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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 21,848 2,295 SH DFND 3 0 0 2,295
1 800 FLOWERS COM INC CL A 68243Q106 327,621 34,414 SH DFND 4 25,600 0 8,814
1 800 FLOWERS COM INC CL A 68243Q106 7,140 750 SH DFND 4,2 750 0 0
10X GENOMICS INC CL A COM 88025U109 176,529 9,076 SH DFND 3 1,146 0 7,930
10X GENOMICS INC CL A COM 88025U109 1,342,283 69,012 SH DFND 4 46,732 0 22,280
10X GENOMICS INC CL A COM 88025U109 218,385 11,228 SH DFND 4,2 11,228 0 0
1ST SOURCE CORP COM 336901103 84,988 1,585 SH DFND 3 0 0 1,585
1ST SOURCE CORP COM 336901103 752,878 14,041 SH DFND 4 9,613 0 4,428
1ST SOURCE CORP COM 336901103 140,484 2,620 SH DFND 4,2 2,620 0 0
1STDIBS COM INC COM 320551104 10,745 2,380 SH DFND 3 0 0 2,380
2SEVENTY BIO INC COMMON STOCK 901384107 16,728 4,345 SH DFND 3 0 0 4,345
374WATER INC COM 88583P104 8,644 7,234 SH DFND 3 0 0 7,234
3D SYS CORP DEL COM NEW 88554D205 734,884 239,376 SH DFND 3 26,220 0 213,156
3D SYS CORP DEL COM NEW 88554D205 6,909,593 2,250,682 SH DFND 4 2,219,458 0 31,224
3D SYS CORP DEL COM NEW 88554D205 19,458 6,338 SH DFND 4,2 6,338 0 0
3M CO COM 88579Y101 91,459,948 894,999 SH DFND 3 690,195 0 204,804
3M CO COM 88579Y101 189,028,581 1,849,766 SH DFND 4 1,690,019 0 159,747
3M CO COM 88579Y101 108,719,941 1,063,900 SH DFND 4,2 923,387 0 140,513
4D MOLECULAR THERAPEUTICS IN COM 35104E100 106,755 5,086 SH DFND 3 0 0 5,086
4D MOLECULAR THERAPEUTICS IN COM 35104E100 480,755 22,904 SH DFND 4 15,867 0 7,037
4D MOLECULAR THERAPEUTICS IN COM 35104E100 34,592 1,648 SH DFND 4,2 1,648 0 0
89BIO INC COM 282559103 57,076 7,130 SH DFND 3 0 0 7,130
89BIO INC COM 282559103 507,265 63,356 SH DFND 4 43,367 0 19,989
89BIO INC COM 282559103 38,904 4,860 SH DFND 4,2 4,860 0 0
8X8 INC NEW COM 282914100 29,524 13,329 SH DFND 3 0 0 13,329
908 DEVICES INC COM 65443P102 9,378 1,821 SH DFND 3 0 0 1,821
A-MARK PRECIOUS METALS INC COM 00181T107 48,134 1,487 SH DFND 3 0 0 1,487
A-MARK PRECIOUS METALS INC COM 00181T107 472,764 14,605 SH DFND 4 10,181 0 4,424
A-MARK PRECIOUS METALS INC COM 00181T107 58,752 1,815 SH DFND 4,2 1,815 0 0
A10 NETWORKS INC COM 002121101 1,805,930 130,392 SH DFND 3 16,567 0 113,825
A10 NETWORKS INC COM 002121101 13,640,117 984,846 SH DFND 4 967,515 0 17,331
A10 NETWORKS INC COM 002121101 70,538 5,093 SH DFND 4,2 5,093 0 0
AAON INC COM PAR $0.004 000360206 5,857,730 67,145 SH DFND 3 7,558 0 59,587
AAON INC COM PAR $0.004 000360206 4,964,828 56,910 SH DFND 4 40,017 0 16,893
AAON INC COM PAR $0.004 000360206 614,606 7,045 SH DFND 4,2 7,045 0 0
AAR CORP COM 000361105 4,443,351 61,119 SH DFND 3 7,826 0 53,293
AAR CORP COM 000361105 3,348,417 46,058 SH DFND 4 37,569 0 8,489
AAR CORP COM 000361105 284,766 3,917 SH DFND 4,2 3,917 0 0
ABBOTT LABS COM 002824100 293,624,722 2,825,760 SH DFND 3 2,272,487 0 553,273
ABBOTT LABS COM 002824100 574,411,025 5,527,970 SH DFND 4 4,831,839 0 696,131
ABBOTT LABS COM 002824100 311,401,852 2,996,842 SH DFND 4,2 2,549,130 0 447,712
ABBVIE INC COM 00287Y109 472,035,050 2,752,070 SH DFND 3 2,227,885 0 524,185
ABBVIE INC COM 00287Y109 973,625,832 5,676,524 SH DFND 4 5,073,821 0 602,703
ABBVIE INC COM 00287Y109 587,360,461 3,424,443 SH DFND 4,2 2,917,453 0 506,990
ABERCROMBIE & FITCH CO CL A 002896207 21,092,179 118,602 SH DFND 3 12,068 0 106,534
ABERCROMBIE & FITCH CO CL A 002896207 9,269,377 52,122 SH DFND 4 39,431 0 12,691
ABERCROMBIE & FITCH CO CL A 002896207 873,550 4,912 SH DFND 4,2 4,912 0 0
ABM INDS INC COM 000957100 5,881,341 116,301 SH DFND 3 14,976 0 101,325
ABM INDS INC COM 000957100 2,852,452 56,406 SH DFND 4 40,156 0 16,250
ABM INDS INC COM 000957100 271,662 5,372 SH DFND 4,2 5,372 0 0
ABSCI CORPORATION COM 00091E109 25,649 8,341 SH DFND 3 0 0 8,341
ACACIA RESH CORP ACACIA TCH COM 003881307 17,435 3,480 SH DFND 3 0 0 3,480
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,165,728 153,347 SH DFND 3 17,443 0 135,904
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,526,215 66,220 SH DFND 4 48,040 0 18,180
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 375,998 7,061 SH DFND 4,2 7,061 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,657,764 54,157 SH DFND 3 10,692 0 43,465
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,109,942 75,658 SH DFND 4 52,405 0 23,253
ACADIA HEALTHCARE COMPANY IN COM 00404A109 660,406 9,778 SH DFND 4,2 9,778 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 214,159 13,179 SH DFND 3 0 0 13,179
ACADIA PHARMACEUTICALS INC COM 004225108 1,586,016 97,601 SH DFND 4 69,882 0 27,719
ACADIA PHARMACEUTICALS INC COM 004225108 178,149 10,963 SH DFND 4,2 10,963 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,387,991 189,062 SH DFND 3 24,050 0 165,012
ACADIA RLTY TR COM SH BEN INT 004239109 29,222,986 1,630,747 SH DFND 4 1,606,120 0 24,627
ACADIA RLTY TR COM SH BEN INT 004239109 127,662 7,124 SH DFND 4,2 7,124 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 61,939 6,037 SH DFND 3 0 0 6,037
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 460,068 44,841 SH DFND 4 30,779 0 14,062
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 49,617 4,836 SH DFND 4,2 4,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345,506,923 1,138,746 SH DFND 3 951,757 0 186,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700,442,333 2,308,564 SH DFND 4 2,040,174 0 268,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,153,525 1,219,978 SH DFND 4,2 1,036,632 0 183,346
ACCO BRANDS CORP COM 00081T108 37,539 7,987 SH DFND 3 0 0 7,987
ACCO BRANDS CORP COM 00081T108 361,115 76,833 SH DFND 4 54,264 0 22,569
ACCO BRANDS CORP COM 00081T108 22,936 4,880 SH DFND 4,2 4,880 0 0
ACCOLADE INC COM 00437E102 25,336 7,077 SH DFND 3 0 0 7,077
ACCOLADE INC COM 00437E102 227,241 63,475 SH DFND 4 46,685 0 16,790
ACCOLADE INC COM 00437E102 16,293 4,551 SH DFND 4,2 4,551 0 0
ACCURAY INC COM 004397105 18,635 10,239 SH DFND 3 0 0 10,239
ACELYRIN INC COM 00445A100 26,223 5,953 SH DFND 3 0 0 5,953
ACHIEVE LIFE SCIENCES INC COM 004468500 16,375 3,484 SH DFND 3 0 0 3,484
ACM RESH INC COM CL A 00108J109 120,996 5,247 SH DFND 3 0 0 5,247
ACM RESH INC COM CL A 00108J109 849,462 36,837 SH DFND 4 26,416 0 10,421
ACM RESH INC COM CL A 00108J109 90,534 3,926 SH DFND 4,2 3,926 0 0
ACNB CORP COM 000868109 26,114 720 SH DFND 3 0 0 720
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 4,866 839 SH DFND 3 0 0 839
ACTINIUM PHARMACEUTICALS INC COM 00507W206 23,184 3,133 SH DFND 3 0 0 3,133
ACUITY BRANDS INC COM 00508Y102 7,915,127 32,783 SH DFND 3 3,342 0 29,441
ACUITY BRANDS INC COM 00508Y102 6,433,169 26,645 SH DFND 4 19,102 0 7,543
ACUITY BRANDS INC COM 00508Y102 690,518 2,860 SH DFND 4,2 2,860 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 8,797 3,635 SH DFND 3 0 0 3,635
ACUSHNET HLDGS CORP COM 005098108 203,453 3,205 SH DFND 3 0 0 3,205
ACUSHNET HLDGS CORP COM 005098108 1,797,438 28,315 SH DFND 4 20,605 0 7,710
ACUSHNET HLDGS CORP COM 005098108 164,477 2,591 SH DFND 4,2 2,591 0 0
ACV AUCTIONS INC COM CL A 00091G104 298,588 16,361 SH DFND 3 0 0 16,361
ACV AUCTIONS INC COM CL A 00091G104 2,091,780 114,618 SH DFND 4 77,964 0 36,654
ACV AUCTIONS INC COM CL A 00091G104 248,839 13,635 SH DFND 4,2 13,635 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,466,540 146,654 SH DFND 3 18,472 0 128,182
ADAPTHEALTH CORP COMMON STOCK 00653Q102 687,320 68,732 SH DFND 4 47,139 0 21,593
ADAPTHEALTH CORP COMMON STOCK 00653Q102 79,130 7,913 SH DFND 4,2 7,913 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 35,552 9,821 SH DFND 3 0 0 9,821
ADC THERAPEUTICS SA SHS H0036K147 22,282 7,085 SH DFND 3 0 0 7,085
ADDUS HOMECARE CORP COM 006739106 3,752,674 32,320 SH DFND 3 4,163 0 28,157
ADDUS HOMECARE CORP COM 006739106 1,628,908 14,029 SH DFND 4 9,703 0 4,326
ADDUS HOMECARE CORP COM 006739106 198,432 1,709 SH DFND 4,2 1,709 0 0
ADECOAGRO S A COM L00849106 899,003 92,395 SH DFND 4 92,395 0 0
ADEIA INC COM 00676P107 2,255,030 201,612 SH DFND 3 25,666 0 175,946
ADEIA INC COM 00676P107 959,896 85,820 SH DFND 4 59,673 0 26,147
ADEIA INC COM 00676P107 140,976 12,604 SH DFND 4,2 12,604 0 0
ADIENT PLC ORD SHS G0084W101 1,319,019 53,380 SH DFND 3 8,688 0 44,692
ADIENT PLC ORD SHS G0084W101 2,087,525 84,481 SH DFND 4 63,060 0 21,421
ADIENT PLC ORD SHS G0084W101 222,736 9,014 SH DFND 4,2 9,014 0 0
ADMA BIOLOGICS INC COM 000899104 278,829 24,940 SH DFND 3 0 0 24,940
ADMA BIOLOGICS INC COM 000899104 2,070,502 185,197 SH DFND 4 126,290 0 58,907
ADMA BIOLOGICS INC COM 000899104 270,254 24,173 SH DFND 4,2 24,173 0 0
ADOBE INC COM 00724F101 401,427,647 722,590 SH DFND 3 580,834 0 141,756
ADOBE INC COM 00724F101 930,432,838 1,674,826 SH DFND 4 1,487,583 0 187,243
ADOBE INC COM 00724F101 460,340,444 828,636 SH DFND 4,2 714,710 0 113,926
ADT INC DEL COM 00090Q103 247,121 32,516 SH DFND 3 15,407 0 17,109
ADT INC DEL COM 00090Q103 1,780,991 234,341 SH DFND 4 162,791 0 71,550
ADT INC DEL COM 00090Q103 237,781 31,287 SH DFND 4,2 31,287 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,733,160 69,391 SH DFND 3 8,886 0 60,505
ADTALEM GLOBAL ED INC COM 00737L103 2,580,523 37,832 SH DFND 4 27,931 0 9,901
ADTALEM GLOBAL ED INC COM 00737L103 288,733 4,233 SH DFND 4,2 4,233 0 0
ADTRAN HOLDINGS INC COM 00486H105 35,492 6,754 SH DFND 3 0 0 6,754
ADTRAN HOLDINGS INC COM 00486H105 167,467 31,868 SH DFND 4 31,868 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,658,540 136,721 SH DFND 3 14,868 0 121,853
ADVANCE AUTO PARTS INC COM 00751Y106 4,149,698 65,525 SH DFND 4 49,784 0 15,741
ADVANCE AUTO PARTS INC COM 00751Y106 415,951 6,568 SH DFND 4,2 6,568 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,400,523 39,906 SH DFND 3 7,424 0 32,482
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,885,923 117,750 SH DFND 4 100,376 0 17,374
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,162,828 7,250 SH DFND 4,2 7,250 0 0
ADVANCED ENERGY INDS COM 007973100 7,581,552 69,709 SH DFND 3 8,851 0 60,858
ADVANCED ENERGY INDS COM 007973100 3,295,755 30,303 SH DFND 4 20,910 0 9,393
ADVANCED ENERGY INDS COM 007973100 394,146 3,624 SH DFND 4,2 3,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 426,250,898 2,627,772 SH DFND 3 2,173,241 0 454,531
ADVANCED MICRO DEVICES INC COM 007903107 720,610,914 4,442,470 SH DFND 4 3,856,734 0 585,736
ADVANCED MICRO DEVICES INC COM 007903107 506,088,387 3,119,958 SH DFND 4,2 2,708,967 0 410,991
ADVANSIX INC COM 00773T101 1,127,297 49,184 SH DFND 3 6,341 0 42,843
ADVANSIX INC COM 00773T101 430,644 18,789 SH DFND 4 12,086 0 6,703
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 29,418 9,136 SH DFND 3 0 0 9,136
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 288,071 89,463 SH DFND 4 67,853 0 21,610
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 39,680 12,323 SH DFND 4,2 12,323 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 12,327 1,797 SH DFND 3 0 0 1,797
AECOM COM 00766T100 8,872,965 100,669 SH DFND 3 33,384 0 67,285
AECOM COM 00766T100 9,607,346 109,001 SH DFND 4 107,958 0 1,043
AECOM COM 00766T100 15,308,244 173,681 SH DFND 4,2 173,681 0 0
AEHR TEST SYS COM 00760J108 34,124 3,055 SH DFND 3 0 0 3,055
AEMETIS INC COM NEW 00770K202 9,460 3,112 SH DFND 3 0 0 3,112
AERCAP HOLDINGS NV SHS N00985106 12,085,711 129,675 SH DFND 3 57,617 0 72,058
AERCAP HOLDINGS NV SHS N00985106 79,361,197 851,515 SH DFND 4 796,376 0 55,139
AERCAP HOLDINGS NV SHS N00985106 32,972,855 353,786 SH DFND 4,2 353,786 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1,850 1,128 SH DFND 3 0 0 1,128
AEROVIRONMENT INC COM 008073108 9,445,542 51,853 SH DFND 3 6,594 0 45,259
AEROVIRONMENT INC COM 008073108 5,200,120 28,547 SH DFND 4 21,489 0 7,058
AEROVIRONMENT INC COM 008073108 548,848 3,013 SH DFND 4,2 3,013 0 0
AERSALE CORPORATION COM 00810F106 19,196 2,774 SH DFND 3 0 0 2,774
AES CORP COM 00130H105 14,084,342 801,613 SH DFND 3 601,592 0 200,021
AES CORP COM 00130H105 19,387,726 1,103,456 SH DFND 4 1,063,228 0 40,228
AES CORP COM 00130H105 18,200,254 1,035,871 SH DFND 4,2 1,035,871 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,417 1,356 SH DFND 3 0 0 1,356
AFC GAMMA INC COM 00109K105 19,471 1,596 SH DFND 3 0 0 1,596
AFFILIATED MANAGERS GROUP IN COM 008252108 2,832,138 18,128 SH DFND 3 3,174 0 14,954
AFFILIATED MANAGERS GROUP IN COM 008252108 4,560,198 29,189 SH DFND 4 21,086 0 8,103
AFFILIATED MANAGERS GROUP IN COM 008252108 503,373 3,222 SH DFND 4,2 3,222 0 0
AFFIRM HLDGS INC COM CL A 00827B106 498,768 16,510 SH DFND 3 3,143 0 13,367
AFFIRM HLDGS INC COM CL A 00827B106 6,054,326 200,408 SH DFND 4 141,102 0 59,306
AFFIRM HLDGS INC COM CL A 00827B106 679,211 22,483 SH DFND 4,2 22,483 0 0
AFLAC INC COM 001055102 226,632,414 2,537,594 SH DFND 4 2,227,780 0 309,814
AFLAC INC COM 001055102 84,299,442 943,897 SH DFND 4,2 787,262 0 156,635
AFLAC INC COM 001055102 91,666,445 1,026,385 SH DFND 3 795,452 0 230,933
AFYA LTD CL A COM G01125106 5,965 338 SH DFND 4 338 0 0
AG MTG INVT TR INC COM NEW 001228501 16,978 2,557 SH DFND 3 0 0 2,557
AGCO CORP COM 001084102 5,952,375 60,813 SH DFND 3 6,772 0 54,041
AGCO CORP COM 001084102 6,012,572 61,428 SH DFND 4 44,827 0 16,601
AGCO CORP COM 001084102 974,395 9,955 SH DFND 4,2 9,955 0 0
AGENUS INC COM NEW 00847G804 28,023 1,673 SH DFND 3 0 0 1,673
AGILENT TECHNOLOGIES INC COM 00846U101 75,342,643 581,213 SH DFND 3 464,494 0 116,719
AGILENT TECHNOLOGIES INC COM 00846U101 163,530,991 1,261,519 SH DFND 4 1,116,722 0 144,797
AGILENT TECHNOLOGIES INC COM 00846U101 71,249,055 549,634 SH DFND 4,2 475,190 0 74,444
AGILON HEALTH INC COM 00857U107 223,217 34,131 SH DFND 3 0 0 34,131
AGILON HEALTH INC COM 00857U107 1,681,814 257,158 SH DFND 4 179,688 0 77,470
AGILON HEALTH INC COM 00857U107 275,014 42,051 SH DFND 4,2 42,051 0 0
AGILYSYS INC COM 00847J105 3,937,743 37,812 SH DFND 3 4,776 0 33,036
AGILYSYS INC COM 00847J105 2,239,844 21,508 SH DFND 4 15,807 0 5,701
AGILYSYS INC COM 00847J105 240,459 2,309 SH DFND 4,2 2,309 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 210,253 4,876 SH DFND 3 0 0 4,876
AGIOS PHARMACEUTICALS INC COM 00847X104 1,978,044 45,873 SH DFND 4 32,285 0 13,588
AGIOS PHARMACEUTICALS INC COM 00847X104 215,083 4,988 SH DFND 4,2 4,988 0 0
AGNC INVT CORP COM 00123Q104 2,919,127 305,988 SH DFND 3 11,142 0 294,846
AGNC INVT CORP COM 00123Q104 5,442,083 570,449 SH DFND 4 395,466 0 174,983
AGNC INVT CORP COM 00123Q104 627,255 65,750 SH DFND 4,2 65,750 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,859,139 594,233 SH DFND 3 529,802 0 64,431
AGNICO EAGLE MINES LTD COM 008474108 92,402,078 1,413,030 SH DFND 4 1,140,230 0 272,800
AGNICO EAGLE MINES LTD COM 008474108 53,585,227 819,424 SH DFND 4,2 819,424 0 0
AGORA INC ADS 00851L103 1,926 909 SH DFND 4 909 0 0
AGREE RLTY CORP COM 008492100 6,810,798 109,958 SH DFND 3 11,363 0 98,595
AGREE RLTY CORP COM 008492100 39,227,163 633,309 SH DFND 4 608,176 0 25,133
AGREE RLTY CORP COM 008492100 612,772 9,893 SH DFND 4,2 9,893 0 0
AIR LEASE CORP CL A 00912X302 8,963,589 188,588 SH DFND 3 25,458 0 163,130
AIR LEASE CORP CL A 00912X302 4,323,946 90,973 SH DFND 4 64,125 0 26,848
AIR LEASE CORP CL A 00912X302 508,523 10,699 SH DFND 4,2 10,699 0 0
AIR PRODS & CHEMS INC COM 009158106 77,425,324 300,040 SH DFND 3 237,729 0 62,311
AIR PRODS & CHEMS INC COM 009158106 119,105,295 461,564 SH DFND 4 428,518 0 33,046
AIR PRODS & CHEMS INC COM 009158106 100,727,754 390,342 SH DFND 4,2 333,838 0 56,504
AIR TRANS SVCS GROUP INC COM 00922R105 62,887 4,534 SH DFND 3 0 0 4,534
AIR TRANS SVCS GROUP INC COM 00922R105 255,749 18,439 SH DFND 4 13,969 0 4,470
AIRBNB INC COM CL A 009066101 109,239,711 720,436 SH DFND 4,2 608,091 0 112,345
AIRBNB INC COM CL A 009066101 111,200,894 733,370 SH DFND 3 559,917 0 173,453
AIRBNB INC COM CL A 009066101 189,363,426 1,248,852 SH DFND 4 1,082,551 0 166,301
AIRSCULPT TECHNOLOGIES INC COM 009496100 5,456 1,364 SH DFND 3 0 0 1,364
AKAMAI TECHNOLOGIES INC COM 00971T101 26,910,586 298,741 SH DFND 3 215,475 0 83,266
AKAMAI TECHNOLOGIES INC COM 00971T101 184,034,180 2,043,009 SH DFND 4 1,979,542 0 63,467
AKAMAI TECHNOLOGIES INC COM 00971T101 24,656,698 273,720 SH DFND 4,2 228,525 0 45,195
AKEBIA THERAPEUTICS INC COM 00972D105 18,057 17,967 SH DFND 3 0 0 17,967
AKERO THERAPEUTICS INC COM 00973Y108 143,880 6,133 SH DFND 3 0 0 6,133
AKERO THERAPEUTICS INC COM 00973Y108 937,414 39,958 SH DFND 4 27,160 0 12,798
AKERO THERAPEUTICS INC COM 00973Y108 124,010 5,286 SH DFND 4,2 5,286 0 0
AKOYA BIOSCIENCES INC COM 00974H104 5,874 2,510 SH DFND 3 0 0 2,510
ALAMO GROUP INC COM 011311107 1,638,656 9,472 SH DFND 4 6,898 0 2,574
ALAMO GROUP INC COM 011311107 151,202 874 SH DFND 4,2 874 0 0
ALAMO GROUP INC COM 011311107 3,335,959 19,283 SH DFND 3 2,451 0 16,832
ALAMOS GOLD INC NEW COM CL A 011532108 261,913 16,700 SH DFND 3 16,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,640,151 550,915 SH DFND 4 550,915 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 876,953 55,916 SH DFND 4,2 55,916 0 0
ALARM COM HLDGS INC COM 011642105 5,923,835 93,230 SH DFND 3 11,867 0 81,363
ALARM COM HLDGS INC COM 011642105 2,557,929 40,257 SH DFND 4 28,316 0 11,941
ALARM COM HLDGS INC COM 011642105 261,531 4,116 SH DFND 4,2 4,116 0 0
ALASKA AIR GROUP INC COM 011659109 9,362,863 231,754 SH DFND 3 32,007 0 199,747
ALASKA AIR GROUP INC COM 011659109 1,460,137 36,142 SH DFND 4 27,717 0 8,425
ALASKA AIR GROUP INC COM 011659109 137,724 3,409 SH DFND 4,2 3,409 0 0
ALBANY INTL CORP CL A 012348108 2,287,413 27,086 SH DFND 4 19,235 0 7,851
ALBANY INTL CORP CL A 012348108 212,983 2,522 SH DFND 4,2 2,522 0 0
ALBANY INTL CORP CL A 012348108 4,858,408 57,530 SH DFND 3 7,374 0 50,156
ALBEMARLE CORP COM 012653101 17,510,916 183,322 SH DFND 3 150,130 0 33,192
ALBEMARLE CORP COM 012653101 31,007,426 324,615 SH DFND 4 255,594 0 69,021
ALBEMARLE CORP COM 012653101 15,779,522 165,196 SH DFND 4,2 165,196 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,842,943 346,478 SH DFND 3 51,637 0 294,841
ALBERTSONS COS INC COMMON STOCK 013091103 7,974,221 403,758 SH DFND 4 361,151 0 42,607
ALBERTSONS COS INC COMMON STOCK 013091103 9,780,931 495,237 SH DFND 4,2 449,094 0 46,143
ALCOA CORP COM 013872106 3,555,098 89,369 SH DFND 3 13,165 0 76,204
ALCOA CORP COM 013872106 7,193,057 180,821 SH DFND 4 134,443 0 46,378
ALCOA CORP COM 013872106 802,164 20,165 SH DFND 4,2 20,165 0 0
ALCON AG ORD SHS H01301128 19,710,494 220,787 SH DFND 3 136,936 0 83,851
ALCON AG ORD SHS H01301128 266,369,977 2,983,750 SH DFND 4 2,843,249 0 140,501
ALCON AG ORD SHS H01301128 87,749,443 982,925 SH DFND 4,2 982,925 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 13,628 4,117 SH DFND 3 0 0 4,117
ALECTOR INC COM 014442107 41,881 9,225 SH DFND 3 0 0 9,225
ALECTOR INC COM 014442107 223,000 49,119 SH DFND 4 30,343 0 18,776
ALECTOR INC COM 014442107 12,158 2,678 SH DFND 4,2 2,678 0 0
ALERUS FINL CORP COM 01446U103 29,925 1,526 SH DFND 3 0 0 1,526
ALEXANDER & BALDWIN INC NEW COM 014491104 2,264,482 133,519 SH DFND 3 17,244 0 116,275
ALEXANDER & BALDWIN INC NEW COM 014491104 7,701,673 454,108 SH DFND 4 436,664 0 17,444
ALEXANDER & BALDWIN INC NEW COM 014491104 109,833 6,476 SH DFND 4,2 6,476 0 0
ALEXANDERS INC COM 014752109 52,617 234 SH DFND 3 0 0 234
ALEXANDERS INC COM 014752109 361,800 1,609 SH DFND 4 1,057 0 552
ALEXANDERS INC COM 014752109 38,451 171 SH DFND 4,2 171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,884,524 264,038 SH DFND 3 219,017 0 45,021
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235,683,956 2,014,909 SH DFND 4 1,814,323 0 200,586
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,705,468 211,212 SH DFND 4,2 211,212 0 0
ALGOMA STL GROUP INC COM 015658107 25,661 3,700 SH DFND 3 3,700 0 0
ALGOMA STL GROUP INC COM 015658107 508,916 73,379 SH DFND 4 73,379 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,693,041 2,330,415 SH DFND 3 508,123 0 1,822,292
ALGONQUIN PWR UTILS CORP COM 015857105 26,498,379 4,509,756 SH DFND 4 4,502,578 0 7,178
ALGONQUIN PWR UTILS CORP COM 015857105 731,172 124,438 SH DFND 4,2 124,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,031 1,028 SH DFND 3 0 0 1,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,090,921 653,953 SH DFND 4 629,988 0 23,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 881,032 12,234 SH DFND 4,2 12,234 0 0
ALICO INC COM 016230104 14,458 558 SH DFND 3 0 0 558
ALIGHT INC COM CL A 01626W101 302,100 40,935 SH DFND 3 0 0 40,935
ALIGHT INC COM CL A 01626W101 2,287,895 310,013 SH DFND 4 217,937 0 92,076
ALIGHT INC COM CL A 01626W101 275,680 37,355 SH DFND 4,2 37,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,753,586 114,955 SH DFND 3 86,218 0 28,737
ALIGN TECHNOLOGY INC COM 016255101 57,336,309 237,486 SH DFND 4 221,646 0 15,840
ALIGN TECHNOLOGY INC COM 016255101 22,544,251 93,378 SH DFND 4,2 93,378 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 86,607 11,075 SH DFND 3 0 0 11,075
ALIGNMENT HEALTHCARE INC COM 01625V104 588,276 75,227 SH DFND 4 48,331 0 26,896
ALIGNMENT HEALTHCARE INC COM 01625V104 72,319 9,248 SH DFND 4,2 9,248 0 0
ALIMERA SCIENCES INC COM NEW 016259202 12,777 2,298 SH DFND 3 0 0 2,298
ALKAMI TECHNOLOGY INC COM 01644J108 978,230 34,348 SH DFND 4 22,326 0 12,022
ALKAMI TECHNOLOGY INC COM 01644J108 104,465 3,668 SH DFND 4,2 3,668 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 138,669 4,869 SH DFND 3 0 0 4,869
ALKERMES PLC SHS G01767105 9,556,179 396,522 SH DFND 3 40,040 0 356,482
ALKERMES PLC SHS G01767105 3,614,494 149,979 SH DFND 4 110,955 0 39,024
ALKERMES PLC SHS G01767105 323,229 13,412 SH DFND 4,2 13,412 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,337,324 26,624 SH DFND 3 3,420 0 23,204
ALLEGIANT TRAVEL CO COM 01748X102 255,168 5,080 SH DFND 4 3,985 0 1,095
ALLEGIANT TRAVEL CO COM 01748X102 9,493 189 SH DFND 4,2 189 0 0
ALLEGION PLC ORD SHS G0176J109 14,138,420 119,665 SH DFND 3 72,045 0 47,620
ALLEGION PLC ORD SHS G0176J109 29,272,279 247,756 SH DFND 4 217,570 0 30,186
ALLEGION PLC ORD SHS G0176J109 15,315,194 129,625 SH DFND 4,2 129,625 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,155,835 40,929 SH DFND 3 6,912 0 34,017
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,920,433 68,004 SH DFND 4 46,212 0 21,792
ALLEGRO MICROSYSTEMS INC COM 01749D105 257,803 9,129 SH DFND 4,2 9,129 0 0
ALLETE INC COM NEW 018522300 5,924,185 95,015 SH DFND 3 16,489 0 78,526
ALLETE INC COM NEW 018522300 11,810,026 189,415 SH DFND 4 174,586 0 14,829
ALLIANT ENERGY CORP COM 018802108 32,316,869 634,909 SH DFND 3 330,785 0 304,124
ALLIANT ENERGY CORP COM 018802108 59,275,646 1,164,550 SH DFND 4 1,148,493 0 16,057
ALLIANT ENERGY CORP COM 018802108 20,422,914 401,236 SH DFND 4,2 390,359 0 10,877
ALLIENT INC COM 019330109 32,851 1,300 SH DFND 3 0 0 1,300
ALLIENT INC COM 019330109 232,029 9,182 SH DFND 4 5,930 0 3,252
ALLIENT INC COM 019330109 16,198 641 SH DFND 4,2 641 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 452,970 5,968 SH DFND 3 814 0 5,154
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,172,871 81,329 SH DFND 4 60,010 0 21,319
ALLISON TRANSMISSION HLDGS I COM 01973R101 621,014 8,182 SH DFND 4,2 8,182 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 23,013 9,877 SH DFND 3 0 0 9,877
ALLOGENE THERAPEUTICS INC COM 019770106 199,503 85,623 SH DFND 4 58,403 0 27,220
ALLOGENE THERAPEUTICS INC COM 019770106 35,351 15,172 SH DFND 4,2 15,172 0 0
ALLSTATE CORP COM 020002101 87,750,730 549,610 SH DFND 3 376,424 0 173,186
ALLSTATE CORP COM 020002101 178,862,517 1,120,274 SH DFND 4 987,388 0 132,886
ALLSTATE CORP COM 020002101 75,102,629 470,391 SH DFND 4,2 387,756 0 82,635
ALLY FINL INC COM 02005N100 14,277,312 359,902 SH DFND 4,2 351,423 0 8,479
ALLY FINL INC COM 02005N100 16,014,381 403,690 SH DFND 3 221,242 0 182,448
ALLY FINL INC COM 02005N100 24,824,819 625,784 SH DFND 4 558,951 0 66,833
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,748,097 192,379 SH DFND 3 165,344 0 27,035
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98,446,562 405,129 SH DFND 4 371,280 0 33,849
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,951,873 164,411 SH DFND 4,2 164,411 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,560,198 41,750 SH DFND 3 4,524 0 37,226
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 708,498 18,959 SH DFND 4 13,396 0 5,563
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 88,380 2,365 SH DFND 4,2 2,365 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,028,590 21,490 SH DFND 3 2,734 0 18,756
ALPHA METALLURGICAL RESOUR I COM 020764106 2,719,547 9,695 SH DFND 4 7,101 0 2,594
ALPHABET INC CAP STK CL C 02079K107 1,325,384,666 7,225,955 SH DFND 3 5,889,064 0 1,336,891
ALPHABET INC CAP STK CL C 02079K107 3,189,652,523 17,389,884 SH DFND 4 15,450,554 0 1,939,330
ALPHABET INC CAP STK CL C 02079K107 1,593,009,485 8,685,037 SH DFND 4,2 7,387,003 0 1,298,034
ALPHABET INC CAP STK CL A 02079K305 1,609,845,707 8,838,022 SH DFND 3 7,037,307 0 1,800,715
ALPHABET INC CAP STK CL A 02079K305 3,867,143,848 21,230,657 SH DFND 4 18,929,439 0 2,301,218
ALPHABET INC CAP STK CL A 02079K305 1,826,517,687 10,027,547 SH DFND 4,2 8,528,851 0 1,498,696
ALPHATEC HLDGS INC COM NEW 02081G201 118,430 11,333 SH DFND 3 0 0 11,333
ALPHATEC HLDGS INC COM NEW 02081G201 881,395 84,344 SH DFND 4 60,491 0 23,853
ALPHATEC HLDGS INC COM NEW 02081G201 73,369 7,021 SH DFND 4,2 7,021 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 14,393 925 SH DFND 3 0 0 925
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 25,141 3,127 SH DFND 3 0 0 3,127
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 40,176 4,997 SH DFND 4 4,997 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18,452 2,295 SH DFND 4,2 2,295 0 0
ALTAIR ENGR INC COM CL A 021369103 3,451,926 35,195 SH DFND 3 5,499 0 29,696
ALTAIR ENGR INC COM CL A 021369103 4,677,337 47,689 SH DFND 4 33,883 0 13,806
ALTAIR ENGR INC COM CL A 021369103 506,191 5,161 SH DFND 4,2 5,161 0 0
ALTI GLOBAL INC CL A 02157E106 15,066 2,900 SH DFND 3 0 0 2,900
ALTICE USA INC CL A 02156K103 382,535 187,517 SH DFND 4 134,269 0 53,248
ALTICE USA INC CL A 02156K103 84,939 41,637 SH DFND 4,2 41,637 0 0
ALTIMMUNE INC COM NEW 02155H200 47,035 7,073 SH DFND 3 0 0 7,073
ALTIMMUNE INC COM NEW 02155H200 329,567 49,559 SH DFND 4 36,231 0 13,328
ALTIMMUNE INC COM NEW 02155H200 36,881 5,546 SH DFND 4,2 5,546 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 9,557 894 SH DFND 3 0 0 894
ALTRIA GROUP INC COM 02209S103 140,755,102 3,090,123 SH DFND 3 2,332,710 0 757,413
ALTRIA GROUP INC COM 02209S103 120,656,575 2,648,882 SH DFND 4 2,458,358 0 190,524
ALTRIA GROUP INC COM 02209S103 150,690,878 3,308,252 SH DFND 4,2 2,642,311 0 665,941
ALTUS POWER INC COM CL A 02217A102 25,984 6,637 SH DFND 3 0 0 6,637
ALTUS POWER INC COM CL A 02217A102 205,191 52,390 SH DFND 4 35,394 0 16,996
ALTUS POWER INC COM CL A 02217A102 52,719 13,466 SH DFND 4,2 13,466 0 0
ALVOTECH ORDINARY SHARES L01800108 1,057,214 86,402 SH DFND 4 76,199 0 10,203
ALVOTECH ORDINARY SHARES L01800108 5,366,810 457,463 SH DFND 4,2 457,463 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 23,276 3,860 SH DFND 3 0 0 3,860
ALX ONCOLOGY HLDGS INC COM 00166B105 114,497 18,988 SH DFND 4 13,427 0 5,561
ALX ONCOLOGY HLDGS INC COM 00166B105 18,325 3,039 SH DFND 4,2 3,039 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 43,237 1,578 SH DFND 3 0 0 1,578
AMALGAMATED FINANCIAL CORP COM 022671101 208,075 7,594 SH DFND 4 4,831 0 2,763
AMALGAMATED FINANCIAL CORP COM 022671101 23,016 840 SH DFND 4,2 840 0 0
AMAZON COM INC COM 023135106 4,536,655,943 23,475,366 SH DFND 4 19,929,241 0 3,546,125
AMAZON COM INC COM 023135106 3,191,121,597 16,512,919 SH DFND 4,2 14,131,858 0 2,381,061
AMAZON COM INC COM 023135106 2,548,031,398 13,185,156 SH DFND 3 10,550,047 0 2,635,109
AMBAC FINL GROUP INC COM NEW 023139884 1,065,175 83,087 SH DFND 3 10,693 0 72,394
AMBAC FINL GROUP INC COM NEW 023139884 462,431 36,071 SH DFND 4 25,289 0 10,782
AMBAC FINL GROUP INC COM NEW 023139884 45,921 3,582 SH DFND 4,2 3,582 0 0
AMBARELLA INC SHS G037AX101 201,018 3,726 SH DFND 3 0 0 3,726
AMBARELLA INC SHS G037AX101 28,399,712 526,408 SH DFND 4 517,044 0 9,364
AMBARELLA INC SHS G037AX101 179,815 3,333 SH DFND 4,2 3,333 0 0
AMBEV SA SPONSORED ADR 02319V103 6,031,376 2,949,328 SH DFND 4 2,949,328 0 0
AMBEV SA SPONSORED ADR 02319V103 1,807,576 883,900 SH DFND 4,2 883,900 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 214,488 43,070 SH DFND 3 3,222 0 39,848
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,043,553 209,566 SH DFND 4 157,660 0 51,906
AMC ENTMT HLDGS INC CL A NEW 00165C302 152,587 30,640 SH DFND 4,2 30,640 0 0
AMC NETWORKS INC CL A 00164V103 548,649 56,796 SH DFND 3 7,342 0 49,454
AMC NETWORKS INC CL A 00164V103 227,966 23,599 SH DFND 4 15,844 0 7,755
AMC NETWORKS INC CL A 00164V103 12,568 1,301 SH DFND 4,2 1,301 0 0
AMCOR PLC ORD G0250X107 12,654,461 1,293,912 SH DFND 3 888,426 0 405,486
AMCOR PLC ORD G0250X107 48,984,490 5,008,639 SH DFND 4 2,951,461 0 2,057,178
AMCOR PLC ORD G0250X107 7,017,024 717,487 SH DFND 4,2 465,842 0 251,645
AMDOCS LTD SHS G02602103 15,577,183 197,380 SH DFND 3 135,859 0 61,521
AMDOCS LTD SHS G02602103 48,930,203 620,014 SH DFND 4 573,539 0 46,475
AMDOCS LTD SHS G02602103 38,903 493 SH DFND 4,2 493 0 0
AMEDISYS INC COM 023436108 358,020 3,900 SH DFND 4,2 3,900 0 0
AMEDISYS INC COM 023436108 3,102,473 33,796 SH DFND 3 4,082 0 29,714
AMEDISYS INC COM 023436108 2,556,355 27,847 SH DFND 4 19,688 0 8,159
AMER SOFTWARE INC CL A 029683109 25,345 2,776 SH DFND 3 0 0 2,776
AMER SPORTS INC COM SHS G0260P102 108,078 8,581 SH DFND 3 1,561 0 7,020
AMER STATES WTR CO COM 029899101 289,191 3,985 SH DFND 4,2 3,985 0 0
AMER STATES WTR CO COM 029899101 7,083,195 97,605 SH DFND 3 13,753 0 83,852
AMER STATES WTR CO COM 029899101 20,785,208 286,416 SH DFND 4 277,259 0 9,157
AMERANT BANCORP INC CL A 023576101 58,021 2,556 SH DFND 3 0 0 2,556
AMERANT BANCORP INC CL A 023576101 445,034 19,605 SH DFND 4 13,518 0 6,087
AMERANT BANCORP INC CL A 023576101 58,089 2,559 SH DFND 4,2 2,559 0 0
AMEREN CORP COM 023608102 35,230,526 495,437 SH DFND 3 202,826 0 292,611
AMEREN CORP COM 023608102 90,219,227 1,268,725 SH DFND 4 1,256,118 0 12,607
AMEREN CORP COM 023608102 26,383,304 371,021 SH DFND 4,2 340,786 0 30,235
AMERESCO INC CL A 02361E108 88,101 3,058 SH DFND 3 0 0 3,058
AMERESCO INC CL A 02361E108 9,506,667 329,978 SH DFND 4 321,597 0 8,381
AMERESCO INC CL A 02361E108 114,808 3,985 SH DFND 4,2 3,985 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,779,065 333,545 SH DFND 3 166,638 0 166,907
AMERICAN AIRLINES GROUP INC COM 02376R102 3,508,514 309,669 SH DFND 4 216,890 0 92,779
AMERICAN AIRLINES GROUP INC COM 02376R102 156,501 13,813 SH DFND 4,2 13,813 0 0
AMERICAN ASSETS TR INC COM 024013104 2,000,302 89,379 SH DFND 3 11,565 0 77,814
AMERICAN ASSETS TR INC COM 024013104 7,095,289 317,037 SH DFND 4 304,726 0 12,311
AMERICAN ASSETS TR INC COM 024013104 78,330 3,500 SH DFND 4,2 3,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,508,735 215,842 SH DFND 3 27,780 0 188,062
AMERICAN AXLE & MFG HLDGS IN COM 024061103 701,935 100,420 SH DFND 4 72,960 0 27,460
AMERICAN AXLE & MFG HLDGS IN COM 024061103 66,230 9,475 SH DFND 4,2 9,475 0 0
AMERICAN COASTAL INS CORP COM 910710102 24,645 2,336 SH DFND 3 0 0 2,336
AMERICAN COASTAL INS CORP COM 910710102 31,070 2,945 SH DFND 4 2,945 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,847,718 343,072 SH DFND 3 43,660 0 299,412
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,447,092 172,700 SH DFND 4 128,325 0 44,375
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 379,380 19,007 SH DFND 4,2 19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 72,320,046 824,254 SH DFND 3 396,270 0 427,984
AMERICAN ELEC PWR CO INC COM 025537101 211,037,395 2,405,256 SH DFND 4 2,184,191 0 221,065
AMERICAN ELEC PWR CO INC COM 025537101 81,669,358 930,811 SH DFND 4,2 781,704 0 149,107
AMERICAN EXPRESS CO COM 025816109 232,772,584 1,005,280 SH DFND 3 844,996 0 160,284
AMERICAN EXPRESS CO COM 025816109 426,386,777 1,841,435 SH DFND 4 1,625,760 0 215,675
AMERICAN EXPRESS CO COM 025816109 265,173,839 1,145,212 SH DFND 4,2 980,473 0 164,739
AMERICAN FINL GROUP INC OHIO COM 025932104 11,350,441 92,265 SH DFND 4 90,548 0 1,717
AMERICAN FINL GROUP INC OHIO COM 025932104 10,958,006 89,075 SH DFND 4,2 86,872 0 2,203
AMERICAN FINL GROUP INC OHIO COM 025932104 8,140,480 66,172 SH DFND 3 19,294 0 46,878
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 87,470 5,987 SH DFND 3 0 0 5,987
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 853,692 58,432 SH DFND 4 34,173 0 24,259
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 97,390 6,666 SH DFND 4,2 6,666 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,143,984 299,892 SH DFND 3 73,360 0 226,532
AMERICAN HOMES 4 RENT CL A 02665T306 75,491,396 2,031,523 SH DFND 4 2,031,523 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,796,059 451,993 SH DFND 4,2 451,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,369,442 813,166 SH DFND 3 542,720 0 270,446
AMERICAN INTL GROUP INC COM NEW 026874784 159,203,610 2,144,458 SH DFND 4 1,801,437 0 343,021
AMERICAN INTL GROUP INC COM NEW 026874784 89,552,741 1,206,260 SH DFND 4,2 1,013,130 0 193,130
AMERICAN PUB ED INC COM 02913V103 24,707 1,409 SH DFND 3 0 0 1,409
AMERICAN RLTY INVS INC COM 029174109 1,994 146 SH DFND 3 0 0 146
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 88,442 3,782 SH DFND 3 0 0 3,782
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 38,126 1,630 SH DFND 4 1,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155,304,374 798,973 SH DFND 3 553,541 0 245,432
AMERICAN TOWER CORP NEW COM 03027X100 553,590,346 2,847,974 SH DFND 4 2,605,328 0 242,646
AMERICAN TOWER CORP NEW COM 03027X100 175,219,577 901,428 SH DFND 4,2 782,694 0 118,734
AMERICAN VANGUARD CORP COM 030371108 20,047 2,331 SH DFND 3 0 0 2,331
AMERICAN WOODMARK CORPORATIO COM 030506109 2,291,741 29,157 SH DFND 3 3,743 0 25,414
AMERICAN WOODMARK CORPORATIO COM 030506109 1,137,579 14,473 SH DFND 4 10,501 0 3,972
AMERICAN WOODMARK CORPORATIO COM 030506109 98,800 1,257 SH DFND 4,2 1,257 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,794,839 493,921 SH DFND 3 315,002 0 178,919
AMERICAN WTR WKS CO INC NEW COM 030420103 272,278,722 2,108,075 SH DFND 4 1,737,654 0 370,421
AMERICAN WTR WKS CO INC NEW COM 030420103 38,965,764 301,686 SH DFND 4,2 301,686 0 0
AMERICAS CAR-MART INC COM 03062T105 30,466 506 SH DFND 3 0 0 506
AMERICAS CAR-MART INC COM 03062T105 299,003 4,966 SH DFND 4 3,477 0 1,489
AMERICAS CAR-MART INC COM 03062T105 17,822 296 SH DFND 4,2 296 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 515,040 20,166 SH DFND 3 3,510 0 16,656
AMERICOLD REALTY TRUST INC COM 03064D108 47,612,741 1,864,242 SH DFND 4 1,793,352 0 70,890
AMERICOLD REALTY TRUST INC COM 03064D108 683,680 26,769 SH DFND 4,2 26,769 0 0
AMERIPRISE FINL INC COM 03076C106 67,683,559 158,439 SH DFND 3 128,372 0 30,067
AMERIPRISE FINL INC COM 03076C106 137,727,583 322,400 SH DFND 4 280,200 0 42,200
AMERIPRISE FINL INC COM 03076C106 73,137,066 171,205 SH DFND 4,2 142,530 0 28,675
AMERIS BANCORP COM 03076K108 5,992,305 119,013 SH DFND 3 15,299 0 103,714
AMERIS BANCORP COM 03076K108 2,661,048 52,851 SH DFND 4 36,571 0 16,280
AMERIS BANCORP COM 03076K108 368,109 7,311 SH DFND 4,2 7,311 0 0
AMERISAFE INC COM 03071H100 1,550,589 35,329 SH DFND 3 4,533 0 30,796
AMERISAFE INC COM 03071H100 849,578 19,357 SH DFND 4 14,737 0 4,620
AMERISAFE INC COM 03071H100 79,353 1,808 SH DFND 4,2 1,808 0 0
AMES NATL CORP COM 031001100 16,290 795 SH DFND 3 0 0 795
AMETEK INC COM 031100100 56,889,288 341,247 SH DFND 3 276,022 0 65,225
AMETEK INC COM 031100100 123,514,059 740,892 SH DFND 4 634,517 0 106,375
AMETEK INC COM 031100100 51,061,105 306,287 SH DFND 4,2 306,287 0 0
AMGEN INC COM 031162100 273,602,155 875,667 SH DFND 3 724,783 0 150,884
AMGEN INC COM 031162100 576,129,990 1,843,911 SH DFND 4 1,603,072 0 240,839
AMGEN INC COM 031162100 331,112,638 1,059,730 SH DFND 4,2 907,370 0 152,360
AMICUS THERAPEUTICS INC COM 03152W109 321,934 32,453 SH DFND 3 0 0 32,453
AMICUS THERAPEUTICS INC COM 03152W109 1,712,182 172,599 SH DFND 4 118,185 0 54,414
AMICUS THERAPEUTICS INC COM 03152W109 224,232 22,604 SH DFND 4,2 22,604 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,407,123 60,148 SH DFND 3 11,125 0 49,023
AMKOR TECHNOLOGY INC COM 031652100 3,585,392 89,590 SH DFND 4 62,337 0 27,253
AMKOR TECHNOLOGY INC COM 031652100 461,511 11,532 SH DFND 4,2 11,532 0 0
AMMO INC COM 00175J107 11,873 7,067 SH DFND 3 0 0 7,067
AMN HEALTHCARE SVCS INC COM 001744101 3,623,907 70,738 SH DFND 3 8,988 0 61,750
AMN HEALTHCARE SVCS INC COM 001744101 1,656,316 32,331 SH DFND 4 23,129 0 9,202
AMN HEALTHCARE SVCS INC COM 001744101 159,838 3,120 SH DFND 4,2 3,120 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 107,747 16,968 SH DFND 3 0 0 16,968
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 637,854 100,443 SH DFND 4 66,149 0 34,294
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 81,515 12,837 SH DFND 4,2 12,837 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,842,080 71,052 SH DFND 3 9,019 0 62,033
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,260,320 31,508 SH DFND 4 22,334 0 9,174
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 131,560 3,289 SH DFND 4,2 3,289 0 0
AMPHENOL CORP NEW CL A 032095101 120,851,607 1,793,849 SH DFND 3 1,445,904 0 347,945
AMPHENOL CORP NEW CL A 032095101 255,000,998 3,785,079 SH DFND 4 3,356,850 0 428,229
AMPHENOL CORP NEW CL A 032095101 143,302,726 2,127,100 SH DFND 4,2 1,664,130 0 462,970
AMPLIFY ENERGY CORP NEW COM 03212B103 24,550 3,621 SH DFND 3 0 0 3,621
AMPLITUDE INC COM CL A 03213A104 74,627 8,385 SH DFND 3 0 0 8,385
AMPLITUDE INC COM CL A 03213A104 427,244 48,005 SH DFND 4 33,062 0 14,943
AMPLITUDE INC COM CL A 03213A104 96,334 10,824 SH DFND 4,2 10,824 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 887 699 SH DFND 3 0 0 699
ANALOG DEVICES INC COM 032654105 181,853,141 796,693 SH DFND 3 657,090 0 139,603
ANALOG DEVICES INC COM 032654105 376,468,083 1,649,295 SH DFND 4 1,460,150 0 189,145
ANALOG DEVICES INC COM 032654105 202,733,456 888,169 SH DFND 4,2 762,057 0 126,112
ANAPTYSBIO INC COM 032724106 54,305 2,167 SH DFND 3 0 0 2,167
ANAPTYSBIO INC COM 032724106 311,145 12,416 SH DFND 4 10,628 0 1,788
ANAPTYSBIO INC COM 032724106 19,196 766 SH DFND 4,2 766 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27,852 6,600 SH DFND 3 0 0 6,600
ANDERSONS INC COM 034164103 2,904,031 58,549 SH DFND 3 7,515 0 51,034
ANDERSONS INC COM 034164103 1,377,592 27,774 SH DFND 4 19,801 0 7,973
ANDERSONS INC COM 034164103 134,763 2,717 SH DFND 4,2 2,717 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 14,960 1,142 SH DFND 3 0 0 1,142
ANGI INC COM CL A NEW 00183L102 117,993 61,454 SH DFND 4 32,736 0 28,718
ANGI INC COM CL A NEW 00183L102 53,568 27,900 SH DFND 4,2 27,900 0 0
ANGIODYNAMICS INC COM 03475V101 19,693 3,255 SH DFND 3 0 0 3,255
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,670,781 66,356 SH DFND 3 0 0 66,356
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 102,947,378 4,089,865 SH DFND 4 3,288,117 0 801,748
ANI PHARMACEUTICALS INC COM 00182C103 1,831,882 28,767 SH DFND 3 3,626 0 25,141
ANI PHARMACEUTICALS INC COM 00182C103 834,717 13,108 SH DFND 4 9,093 0 4,015
ANI PHARMACEUTICALS INC COM 00182C103 71,258 1,119 SH DFND 4,2 1,119 0 0
ANIKA THERAPEUTICS INC COM 035255108 33,613 1,327 SH DFND 3 0 0 1,327
ANIKA THERAPEUTICS INC COM 035255108 17,630 696 SH DFND 4 696 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 92,705,765 1,547,934 SH DFND 3 1,224,524 0 323,410
ANK OF NEW YORK MELLON CORP P COM 064058100 213,238,087 3,560,498 SH DFND 4 3,165,013 0 395,485
ANK OF NEW YORK MELLON CORP P COM 064058100 88,326,730 1,474,816 SH DFND 4,2 1,258,653 0 216,163
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,383,738 649,724 SH DFND 3 402,288 0 247,436
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,233,029 1,009,093 SH DFND 4 832,454 0 176,639
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,959,541 679,934 SH DFND 4,2 664,332 0 15,602
ANNEXON INC COM 03589W102 35,618 7,269 SH DFND 3 0 0 7,269
ANNEXON INC COM 03589W102 26,431 5,394 SH DFND 4 5,394 0 0
ANSYS INC COM 03662Q105 45,750,417 142,303 SH DFND 3 117,790 0 24,513
ANSYS INC COM 03662Q105 75,762,444 235,654 SH DFND 4 212,515 0 23,139
ANSYS INC COM 03662Q105 41,744,524 129,843 SH DFND 4,2 129,843 0 0
ANTERIX INC COM 03676C100 423,415 10,695 SH DFND 4 7,529 0 3,166
ANTERIX INC COM 03676C100 25,219 637 SH DFND 4,2 637 0 0
ANTERIX INC COM 03676C100 52,892 1,336 SH DFND 3 0 0 1,336
ANTERO MIDSTREAM CORP COM 03676B102 2,962,798 201,004 SH DFND 3 38,621 0 162,383
ANTERO MIDSTREAM CORP COM 03676B102 4,213,399 285,848 SH DFND 4 194,097 0 91,751
ANTERO MIDSTREAM CORP COM 03676B102 723,248 49,067 SH DFND 4,2 49,067 0 0
ANTERO RESOURCES CORP COM 03674X106 7,617,049 233,437 SH DFND 3 31,904 0 201,533
ANTERO RESOURCES CORP COM 03674X106 7,984,756 244,706 SH DFND 4 172,372 0 72,334
ANTERO RESOURCES CORP COM 03674X106 1,932,512 59,225 SH DFND 4,2 59,225 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 400,765 121,077 SH DFND 3 14,128 0 106,949
ANYWHERE REAL ESTATE INC COM 75605Y106 258,823 78,194 SH DFND 4 53,359 0 24,835
ANYWHERE REAL ESTATE INC COM 75605Y106 17,814 5,382 SH DFND 4,2 5,382 0 0
AON PLC SHS CL A G0403H108 109,680,023 373,595 SH DFND 3 314,109 0 59,486
AON PLC SHS CL A G0403H108 203,221,021 692,220 SH DFND 4 596,157 0 96,063
AON PLC SHS CL A G0403H108 107,539,527 366,304 SH DFND 4,2 294,625 0 71,679
APA CORPORATION COM 03743Q108 12,584,396 427,459 SH DFND 3 321,486 0 105,973
APA CORPORATION COM 03743Q108 17,924,119 608,834 SH DFND 4 591,844 0 16,990
APA CORPORATION COM 03743Q108 20,413,460 693,392 SH DFND 4,2 507,666 0 185,726
APARTMENT INVT & MGMT CO CL A 03748R747 6,916,471 834,315 SH DFND 4 803,313 0 31,002
APARTMENT INVT & MGMT CO CL A 03748R747 95,244 11,489 SH DFND 4,2 11,489 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 114,858 13,855 SH DFND 3 0 0 13,855
APELLIS PHARMACEUTICALS INC COM 03753U106 386,247 10,069 SH DFND 3 1,627 0 8,442
APELLIS PHARMACEUTICALS INC COM 03753U106 2,758,659 71,915 SH DFND 4 52,283 0 19,632
APELLIS PHARMACEUTICALS INC COM 03753U106 371,593 9,687 SH DFND 4,2 9,687 0 0
API GROUP CORP COM STK 00187Y100 1,925,377 51,166 SH DFND 3 2,006 0 49,160
API GROUP CORP COM STK 00187Y100 6,564,377 174,446 SH DFND 4 125,915 0 48,531
API GROUP CORP COM STK 00187Y100 671,771 17,852 SH DFND 4,2 17,852 0 0
APOGEE ENTERPRISES INC COM 037598109 2,566,495 40,845 SH DFND 3 5,229 0 35,616
APOGEE ENTERPRISES INC COM 037598109 1,189,971 18,938 SH DFND 4 13,638 0 5,300
APOGEE ENTERPRISES INC COM 037598109 187,374 2,982 SH DFND 4,2 2,982 0 0
APOGEE THERAPEUTICS INC COM 03770N101 158,541 4,029 SH DFND 3 0 0 4,029
APOGEE THERAPEUTICS INC COM 03770N101 612,916 15,576 SH DFND 4 10,380 0 5,196
APOGEE THERAPEUTICS INC COM 03770N101 58,356 1,483 SH DFND 4,2 1,483 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,365,430 241,617 SH DFND 3 31,054 0 210,563
APOLLO COML REAL EST FIN INC COM 03762U105 1,085,183 110,846 SH DFND 4 78,803 0 32,043
APOLLO COML REAL EST FIN INC COM 03762U105 114,328 11,678 SH DFND 4,2 11,678 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 70,330,164 595,665 SH DFND 3 552,333 0 43,332
APOLLO GLOBAL MGMT INC COM 03769M106 280,605,610 2,376,596 SH DFND 4 2,173,666 0 202,930
APOLLO GLOBAL MGMT INC COM 03769M106 83,295,787 705,478 SH DFND 4,2 591,774 0 113,704
APPFOLIO INC COM CL A 03783C100 3,119,490 12,755 SH DFND 3 2,358 0 10,397
APPFOLIO INC COM CL A 03783C100 4,107,553 16,795 SH DFND 4 11,561 0 5,234
APPFOLIO INC COM CL A 03783C100 501,369 2,050 SH DFND 4,2 2,050 0 0
APPIAN CORP CL A 03782L101 138,530 4,489 SH DFND 3 0 0 4,489
APPIAN CORP CL A 03782L101 1,004,554 32,552 SH DFND 4 23,019 0 9,533
APPIAN CORP CL A 03782L101 131,988 4,277 SH DFND 4,2 4,277 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,017,713 413,873 SH DFND 3 52,750 0 361,123
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,284,597 1,463,865 SH DFND 4 1,409,058 0 54,807
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 311,505 21,424 SH DFND 4,2 21,424 0 0
APPLE INC COM 037833100 4,989,944,167 23,691,692 SH DFND 3 19,581,617 0 4,110,075
APPLE INC COM 037833100 10,350,931,061 49,145,053 SH DFND 4 43,628,822 0 5,516,231
APPLE INC COM 037833100 7,661,664,135 36,376,717 SH DFND 4,2 22,359,065 0 14,017,652
APPLIED DIGITAL CORP COM NEW 038169207 60,499 10,168 SH DFND 3 0 0 10,168
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,349,372 43,038 SH DFND 3 3,734 0 39,304
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,515,685 33,586 SH DFND 4 24,077 0 9,509
APPLIED INDL TECHNOLOGIES IN COM 03820C105 677,836 3,494 SH DFND 4,2 3,494 0 0
APPLIED MATLS INC COM 038222105 349,413,872 1,480,630 SH DFND 3 1,214,568 0 266,062
APPLIED MATLS INC COM 038222105 710,444,589 3,010,486 SH DFND 4 2,675,613 0 334,873
APPLIED MATLS INC COM 038222105 349,796,177 1,482,250 SH DFND 4,2 1,270,944 0 211,306
APPLIED OPTOELECTRONICS INC COM 03823U102 26,395 3,184 SH DFND 3 0 0 3,184
APPLIED OPTOELECTRONICS INC COM 03823U102 271,232 32,718 SH DFND 4 22,460 0 10,258
APPLIED OPTOELECTRONICS INC COM 03823U102 34,544 4,167 SH DFND 4,2 4,167 0 0
APPLIED THERAPEUTICS INC COM 03828A101 45,128 9,726 SH DFND 3 0 0 9,726
APPLIED THERAPEUTICS INC COM 03828A101 34,609 7,411 SH DFND 4 7,411 0 0
APPLOVIN CORP COM CL A 03831W108 6,804,401 81,764 SH DFND 3 25,449 0 56,315
APPLOVIN CORP COM CL A 03831W108 13,974,885 167,927 SH DFND 4 167,927 0 0
APPLOVIN CORP COM CL A 03831W108 20,215,053 242,911 SH DFND 4,2 242,911 0 0
APTARGROUP INC COM 038336103 9,320,073 66,189 SH DFND 3 7,031 0 59,158
APTARGROUP INC COM 038336103 7,814,814 55,499 SH DFND 4 38,924 0 16,575
APTARGROUP INC COM 038336103 994,259 7,061 SH DFND 4,2 7,061 0 0
APTIV PLC SHS G6095L109 32,164,262 456,749 SH DFND 3 380,394 0 76,355
APTIV PLC SHS G6095L109 65,419,001 928,981 SH DFND 4 779,800 0 149,181
APTIV PLC SHS G6095L109 29,824,279 423,520 SH DFND 4,2 423,520 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 17,810 6,890 SH DFND 3 0 0 6,890
ARAMARK COM 03852U106 5,196,250 152,741 SH DFND 3 29,475 0 123,266
ARAMARK COM 03852U106 6,976,924 205,083 SH DFND 4 141,924 0 63,159
ARAMARK COM 03852U106 887,582 26,090 SH DFND 4,2 26,090 0 0
ARBOR REALTY TRUST INC COM 038923108 4,966,234 346,079 SH DFND 3 44,626 0 301,453
ARBOR REALTY TRUST INC COM 038923108 2,126,613 148,196 SH DFND 4 102,220 0 45,976
ARBOR REALTY TRUST INC COM 038923108 296,127 20,636 SH DFND 4,2 20,636 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47,116 15,248 SH DFND 3 0 0 15,248
ARCADIUM LITHIUM PLC COM SHS G0508H110 2,073,389 617,080 SH DFND 3 99,840 0 517,240
ARCADIUM LITHIUM PLC COM SHS G0508H110 19,698,935 5,883,708 SH DFND 4 5,451,829 0 431,879
ARCADIUM LITHIUM PLC COM SHS G0508H110 365,877 108,892 SH DFND 4,2 108,892 0 0
ARCBEST CORP COM 03937C105 4,673,507 43,645 SH DFND 3 5,547 0 38,098
ARCBEST CORP COM 03937C105 2,106,370 19,671 SH DFND 4 13,879 0 5,792
ARCBEST CORP COM 03937C105 258,491 2,414 SH DFND 4,2 2,414 0 0
ARCELLX INC COMMON STOCK 03940C100 263,311 4,771 SH DFND 3 0 0 4,771
ARCELLX INC COMMON STOCK 03940C100 1,558,178 28,233 SH DFND 4 20,289 0 7,944
ARCELLX INC COMMON STOCK 03940C100 132,511 2,401 SH DFND 4,2 2,401 0 0
ARCH CAP GROUP LTD ORD G0450A105 69,864,609 692,483 SH DFND 3 528,728 0 163,755
ARCH CAP GROUP LTD ORD G0450A105 164,711,805 1,632,586 SH DFND 4 1,443,878 0 188,708
ARCH CAP GROUP LTD ORD G0450A105 57,047,241 565,440 SH DFND 4,2 487,934 0 77,506
ARCH RESOURCES INC CL A 03940R107 5,061,800 33,251 SH DFND 3 4,283 0 28,968
ARCH RESOURCES INC CL A 03940R107 990,315 6,505 SH DFND 4 2,098 0 4,407
ARCHER AVIATION INC COM CL A 03945R102 89,757 25,499 SH DFND 3 0 0 25,499
ARCHER AVIATION INC COM CL A 03945R102 798,055 226,720 SH DFND 4 182,709 0 44,011
ARCHER AVIATION INC COM CL A 03945R102 50,266 14,280 SH DFND 4,2 14,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,538,946 852,588 SH DFND 3 572,702 0 279,886
ARCHER DANIELS MIDLAND CO COM 039483102 90,894,613 1,503,627 SH DFND 4 1,314,281 0 189,346
ARCHER DANIELS MIDLAND CO COM 039483102 61,364,791 1,015,133 SH DFND 4,2 820,915 0 194,218
ARCHROCK INC COM 03957W106 5,215,891 257,957 SH DFND 3 32,531 0 225,426
ARCHROCK INC COM 03957W106 2,896,818 143,265 SH DFND 4 106,387 0 36,878
ARCHROCK INC COM 03957W106 367,539 18,177 SH DFND 4,2 18,177 0 0
ARCOSA INC COM 039653100 7,445,093 89,259 SH DFND 3 11,481 0 77,778
ARCOSA INC COM 039653100 3,589,883 43,039 SH DFND 4 30,799 0 12,240
ARCOSA INC COM 039653100 356,328 4,272 SH DFND 4,2 4,272 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 58,367 2,397 SH DFND 3 0 0 2,397
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 458,243 18,819 SH DFND 4 13,097 0 5,722
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 51,330 2,108 SH DFND 4,2 2,108 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,545,342 101,467 SH DFND 3 12,910 0 88,557
ARCUS BIOSCIENCES INC COM 03969F109 659,368 43,294 SH DFND 4 30,499 0 12,795
ARCUS BIOSCIENCES INC COM 03969F109 61,986 4,070 SH DFND 4,2 4,070 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 109,359 11,759 SH DFND 3 0 0 11,759
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 762,739 82,015 SH DFND 4 59,504 0 22,511
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 98,738 10,617 SH DFND 4,2 10,617 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 53,954 15,869 SH DFND 3 0 0 15,869
ARDAGH METAL PACKAGING S A SHS L02235106 25,476 7,493 SH DFND 4 7,493 0 0
ARDELYX INC COM 039697107 190,614 25,724 SH DFND 3 0 0 25,724
ARDELYX INC COM 039697107 1,424,247 192,206 SH DFND 4 134,558 0 57,648
ARDELYX INC COM 039697107 154,639 20,869 SH DFND 4,2 20,869 0 0
ARDMORE SHIPPING CORP COM Y0207T100 78,485 3,489 SH DFND 3 0 0 3,489
ARDMORE SHIPPING CORP COM Y0207T100 33,840 1,502 SH DFND 4 1,502 0 0
ARES CAPITAL CORP COM 04010L103 111,306,757 5,342,297 SH DFND 4 5,196,816 0 145,481
ARES COML REAL ESTATE CORP COM 04013V108 29,872 4,492 SH DFND 3 0 0 4,492
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,483,001 206,205 SH DFND 3 187,089 0 19,116
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 50,493,266 378,851 SH DFND 4 351,642 0 27,209
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,922,827 232,014 SH DFND 4,2 226,344 0 5,670
ARGAN INC COM 04010E109 100,229 1,370 SH DFND 3 0 0 1,370
ARGAN INC COM 04010E109 749,671 10,247 SH DFND 4 6,839 0 3,408
ARGAN INC COM 04010E109 72,355 989 SH DFND 4,2 989 0 0
ARGENX SE SPONSORED ADR 04016X101 25,383 59 SH DFND 3 0 0 59
ARGENX SE SPONSORED ADR 04016X101 46,041,710 107,020 SH DFND 4 106,986 0 34
ARGENX SE SPONSORED ADR 04016X101 309,328 719 SH DFND 4,2 719 0 0
ARHAUS INC COM CL A 04035M102 92,764 5,476 SH DFND 3 0 0 5,476
ARHAUS INC COM CL A 04035M102 497,459 29,366 SH DFND 4 20,357 0 9,009
ARIS MNG CORP COM 04040Y109 2,028,224 539,568 SH DFND 4 427,280 0 112,288
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 27,093 1,729 SH DFND 4 1,729 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 38,486 2,456 SH DFND 3 0 0 2,456
ARISTA NETWORKS INC COM 040413106 147,371,582 420,485 SH DFND 3 336,385 0 84,100
ARISTA NETWORKS INC COM 040413106 324,831,335 926,820 SH DFND 4 825,036 0 101,784
ARISTA NETWORKS INC COM 040413106 148,678,523 424,214 SH DFND 4,2 354,436 0 69,778
ARKO CORP COM 041242108 236,611 37,737 SH DFND 4 23,039 0 14,698
ARKO CORP COM 041242108 69,070 11,016 SH DFND 4,2 11,016 0 0
ARKO CORP COM 041242108 44,749 7,137 SH DFND 3 0 0 7,137
ARLO TECHNOLOGIES INC COM 04206A101 2,366,499 181,480 SH DFND 3 23,095 0 158,385
ARLO TECHNOLOGIES INC COM 04206A101 1,000,313 76,711 SH DFND 4 54,967 0 21,744
ARLO TECHNOLOGIES INC COM 04206A101 92,532 7,096 SH DFND 4,2 7,096 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,291,190 26,241 SH DFND 3 26,130 0 111
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,452,671 51,529 SH DFND 4 51,381 0 148
ARMADA HOFFLER PPTYS INC COM 04208T108 1,368,916 123,437 SH DFND 3 15,965 0 107,472
ARMADA HOFFLER PPTYS INC COM 04208T108 4,428,050 399,283 SH DFND 4 383,047 0 16,236
ARMADA HOFFLER PPTYS INC COM 04208T108 38,382 3,461 SH DFND 4,2 3,461 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,736,041 89,579 SH DFND 3 11,591 0 77,988
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 797,468 41,149 SH DFND 4 29,842 0 11,307
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 158,315 8,169 SH DFND 4,2 8,169 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,342,097 91,329 SH DFND 3 10,812 0 80,517
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,146,735 36,619 SH DFND 4 26,104 0 10,515
ARMSTRONG WORLD INDS INC NEW COM 04247X102 464,284 4,100 SH DFND 4,2 4,100 0 0
ARQ INC COM 00770C101 12,906 2,128 SH DFND 3 0 0 2,128
ARRAY TECHNOLOGIES INC COM SHS 04271T100 173,342 16,895 SH DFND 3 0 0 16,895
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,659,323 551,591 SH DFND 4 512,918 0 38,673
ARRAY TECHNOLOGIES INC COM SHS 04271T100 131,513 12,818 SH DFND 4,2 12,818 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 17,697 954 SH DFND 3 0 0 954
ARROW ELECTRS INC COM 042735100 7,013,137 58,075 SH DFND 3 5,921 0 52,154
ARROW ELECTRS INC COM 042735100 7,604,138 62,969 SH DFND 4 47,986 0 14,983
ARROW ELECTRS INC COM 042735100 723,111 5,988 SH DFND 4,2 5,988 0 0
ARROW FINL CORP COM 042744102 37,069 1,423 SH DFND 3 0 0 1,423
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,980,984 76,221 SH DFND 3 12,013 0 64,208
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,947,856 151,899 SH DFND 4 121,388 0 30,511
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332,568 12,796 SH DFND 4,2 12,796 0 0
ARS PHARMACEUTICALS INC COM 82835W108 46,431 5,456 SH DFND 3 0 0 5,456
ARS PHARMACEUTICALS INC COM 82835W108 190,880 22,430 SH DFND 4 15,646 0 6,784
ARS PHARMACEUTICALS INC COM 82835W108 28,262 3,321 SH DFND 4,2 3,321 0 0
ARTERIS INC COM 04302A104 22,883 3,049 SH DFND 3 0 0 3,049
ARTESIAN RES CORP CL A 043113208 3,247,307 92,358 SH DFND 4 92,358 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,340,668 129,408 SH DFND 3 16,551 0 112,857
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,576,527 62,431 SH DFND 4 45,483 0 16,948
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258,103 6,254 SH DFND 4,2 6,254 0 0
ARTIVION INC COM 228903100 1,886,275 73,539 SH DFND 3 9,372 0 64,167
ARTIVION INC COM 228903100 2,123,128 82,773 SH DFND 4 73,091 0 9,682
ARTIVION INC COM 228903100 49,941 1,947 SH DFND 4,2 1,947 0 0
ARVINAS INC COM 04335A105 189,215 7,108 SH DFND 3 0 0 7,108
ARVINAS INC COM 04335A105 1,253,350 47,083 SH DFND 4 32,711 0 14,372
ARVINAS INC COM 04335A105 142,550 5,355 SH DFND 4,2 5,355 0 0
ASANA INC CL A 04342Y104 121,838 8,709 SH DFND 3 0 0 8,709
ASANA INC CL A 04342Y104 998,117 71,345 SH DFND 4 50,835 0 20,510
ASANA INC CL A 04342Y104 130,485 9,327 SH DFND 4,2 9,327 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,633,098 46,663 SH DFND 3 4,764 0 41,899
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,762,136 16,510 SH DFND 4 11,991 0 4,519
ASBURY AUTOMOTIVE GROUP INC COM 043436104 385,556 1,692 SH DFND 4,2 1,692 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 143,745 1,054 SH DFND 4 1,054 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49,390 4,323 SH DFND 4 4,323 0 0
ASGN INC COM 00191U102 4,121,683 46,747 SH DFND 3 4,440 0 42,307
ASGN INC COM 00191U102 3,714,514 42,129 SH DFND 4 30,348 0 11,781
ASGN INC COM 00191U102 356,295 4,041 SH DFND 4,2 4,041 0 0
ASHLAND INC COM 044186104 5,249,675 55,558 SH DFND 3 5,516 0 50,042
ASHLAND INC COM 044186104 3,727,913 39,453 SH DFND 4 27,532 0 11,921
ASHLAND INC COM 044186104 453,363 4,798 SH DFND 4,2 4,798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,377,768 15,036 SH DFND 4 13,883 0 1,153
ASP ISOTOPES INC COM 00218A105 13,427 4,388 SH DFND 3 0 0 4,388
ASPEN AEROGELS INC COM 04523Y105 127,288 5,337 SH DFND 3 0 0 5,337
ASPEN AEROGELS INC COM 04523Y105 1,103,254 46,258 SH DFND 4 31,076 0 15,182
ASPEN AEROGELS INC COM 04523Y105 163,611 6,860 SH DFND 4,2 6,860 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,099,327 20,638 SH DFND 3 6,924 0 13,714
ASPEN TECHNOLOGY INC COM 29109X106 5,209,271 26,226 SH DFND 4 26,226 0 0
ASPEN TECHNOLOGY INC COM 29109X106 9,127,047 45,950 SH DFND 4,2 41,299 0 4,651
ASSETMARK FINL HLDGS INC COM 04546L106 79,292 2,295 SH DFND 3 0 0 2,295
ASSETMARK FINL HLDGS INC COM 04546L106 640,143 18,528 SH DFND 4 12,158 0 6,370
ASSETMARK FINL HLDGS INC COM 04546L106 111,182 3,218 SH DFND 4,2 3,218 0 0
ASSOCIATED BANC CORP COM 045487105 1,864,013 88,133 SH DFND 3 14,340 0 73,793
ASSOCIATED BANC CORP COM 045487105 2,709,589 128,113 SH DFND 4 90,363 0 37,750
ASSOCIATED BANC CORP COM 045487105 355,235 16,796 SH DFND 4,2 16,796 0 0
ASSURANT INC COM 04621X108 7,245,508 43,582 SH DFND 3 15,111 0 28,471
ASSURANT INC COM 04621X108 9,807,588 58,993 SH DFND 4 56,396 0 2,597
ASSURANT INC COM 04621X108 13,125,937 78,953 SH DFND 4,2 65,575 0 13,378
ASSURED GUARANTY LTD COM G0585R106 9,288,243 120,392 SH DFND 3 12,890 0 107,502
ASSURED GUARANTY LTD COM G0585R106 3,557,078 46,106 SH DFND 4 33,293 0 12,813
ASSURED GUARANTY LTD COM G0585R106 397,014 5,146 SH DFND 4,2 5,146 0 0
AST SPACEMOBILE INC COM CL A 00217D100 118,016 10,165 SH DFND 3 0 0 10,165
ASTEC INDS INC COM 046224101 52,113 1,757 SH DFND 4,2 1,757 0 0
ASTEC INDS INC COM 046224101 1,207,222 40,702 SH DFND 3 4,225 0 36,477
ASTEC INDS INC COM 046224101 540,316 18,217 SH DFND 4 12,742 0 5,475
ASTERA LABS INC COM 04626A103 79,435 1,312 SH DFND 3 0 0 1,312
ASTRANA HEALTH INC COM NEW 03763A207 3,199,007 78,871 SH DFND 3 9,993 0 68,878
ASTRANA HEALTH INC COM NEW 03763A207 1,629,578 40,177 SH DFND 4 28,495 0 11,682
ASTRANA HEALTH INC COM NEW 03763A207 201,543 4,969 SH DFND 4,2 4,969 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,074 424 SH DFND 3 0 0 424
ASTRAZENECA PLC SPONSORED ADR 046353108 71,988,317 922,868 SH DFND 4 907,537 0 15,331
ASTRAZENECA PLC SPONSORED ADR 046353108 65,524 840 SH DFND 4,2 840 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 46,028 5,058 SH DFND 3 0 0 5,058
ASTRIA THERAPEUTICS INC COM 04635X102 36,364 3,996 SH DFND 4 3,996 0 0
ASTRONICS CORP COM 046433108 49,434 2,468 SH DFND 3 0 0 2,468
ASTRONICS CORP COM 046433108 808,251 40,352 SH DFND 4 34,232 0 6,120
ASURE SOFTWARE INC COM 04649U102 19,362 2,305 SH DFND 3 0 0 2,305
AT&T INC COM 00206R102 231,062,809 12,091,199 SH DFND 3 9,559,973 0 2,531,226
AT&T INC COM 00206R102 452,392,751 23,672,908 SH DFND 4 20,758,911 0 2,913,997
AT&T INC COM 00206R102 232,616,666 12,172,510 SH DFND 4,2 10,136,595 0 2,035,915
ATEA PHARMACEUTICALS INC COM 04683R106 20,006 6,044 SH DFND 3 0 0 6,044
ATI INC COM 01741R102 13,786,035 248,621 SH DFND 3 30,421 0 218,200
ATI INC COM 01741R102 6,027,082 108,694 SH DFND 4 77,731 0 30,963
ATI INC COM 01741R102 697,838 12,585 SH DFND 4,2 12,585 0 0
ATKORE INC COM 047649108 3,068,308 22,740 SH DFND 3 198 0 22,542
ATKORE INC COM 047649108 4,371,192 32,396 SH DFND 4 23,516 0 8,880
ATKORE INC COM 047649108 508,821 3,771 SH DFND 4,2 3,771 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 42,776 1,035 SH DFND 3 0 0 1,035
ATLANTA BRAVES HLDGS INC COM SER A 047726104 261,412 6,325 SH DFND 4 4,664 0 1,661
ATLANTA BRAVES HLDGS INC COM SER C 047726302 220,785 5,598 SH DFND 3 0 0 5,598
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,475,647 37,415 SH DFND 4 24,946 0 12,469
ATLANTA BRAVES HLDGS INC COM SER C 047726302 220,233 5,584 SH DFND 4,2 5,584 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,418,345 164,942 SH DFND 3 21,236 0 143,706
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,430,013 73,973 SH DFND 4 51,789 0 22,184
ATLANTIC UN BANKSHARES CORP COM 04911A107 345,319 10,512 SH DFND 4,2 10,512 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,732,156 762,283 SH DFND 4 536,717 0 225,566
ATLANTICUS HOLDINGS CORP COM 04914Y102 11,046 392 SH DFND 3 0 0 392
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 149,574 7,505 SH DFND 3 0 0 7,505
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 636,783 31,951 SH DFND 4 22,377 0 9,574
ATLASSIAN CORPORATION CL A 049468101 34,508,404 195,095 SH DFND 3 181,814 0 13,281
ATLASSIAN CORPORATION CL A 049468101 90,696,414 512,755 SH DFND 4 459,875 0 52,880
ATLASSIAN CORPORATION CL A 049468101 49,626,161 280,564 SH DFND 4,2 240,527 0 40,037
ATMOS ENERGY CORP COM 049560105 44,797,329 384,032 SH DFND 3 196,232 0 187,800
ATMOS ENERGY CORP COM 049560105 116,965,194 1,002,701 SH DFND 4 941,837 0 60,864
ATMOS ENERGY CORP COM 049560105 22,969,785 196,912 SH DFND 4,2 196,912 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 351,000 12,196 SH DFND 3 2,944 0 9,252
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,024,011 70,327 SH DFND 4 47,760 0 22,567
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 223,419 7,763 SH DFND 4,2 7,763 0 0
ATN INTL INC COM 00215F107 158,916 6,970 SH DFND 4 4,287 0 2,683
ATN INTL INC COM 00215F107 13,429 589 SH DFND 4,2 589 0 0
ATN INTL INC COM 00215F107 21,136 927 SH DFND 3 0 0 927
ATOSSA THERAPEUTICS INC COM 04962H506 14,077 11,829 SH DFND 3 0 0 11,829
ATRICURE INC COM 04963C209 110,275 4,843 SH DFND 3 0 0 4,843
ATRICURE INC COM 04963C209 853,421 37,480 SH DFND 4 25,830 0 11,650
ATRICURE INC COM 04963C209 71,953 3,160 SH DFND 4,2 3,160 0 0
ATRION CORP COM 049904105 69,222 153 SH DFND 3 0 0 153
ATRION CORP COM 049904105 537,487 1,188 SH DFND 4 846 0 342
ATRION CORP COM 049904105 33,480 74 SH DFND 4,2 74 0 0
ATS CORPORATION COM 00217Y104 113,237 3,500 SH DFND 3 3,500 0 0
ATS CORPORATION COM 00217Y104 14,093,451 435,910 SH DFND 4 435,910 0 0
ATS CORPORATION COM 00217Y104 432,694 13,374 SH DFND 4,2 13,374 0 0
AUDIOEYE INC COM NEW 050734201 13,631 774 SH DFND 3 0 0 774
AURA BIOSCIENCES INC COM 05153U107 30,323 4,011 SH DFND 3 0 0 4,011
AURINIA PHARMACEUTICALS INC COM 05156V102 85,707 15,010 SH DFND 3 0 0 15,010
AURINIA PHARMACEUTICALS INC COM 05156V102 603,153 105,631 SH DFND 4 69,638 0 35,993
AURINIA PHARMACEUTICALS INC COM 05156V102 47,644 8,344 SH DFND 4,2 8,344 0 0
AURORA INNOVATION INC CLASS A COM 051774107 231,545 83,590 SH DFND 3 0 0 83,590
AURORA INNOVATION INC CLASS A COM 051774107 1,602,090 578,372 SH DFND 4 395,658 0 182,714
AUTODESK INC COM 052769106 94,477,894 381,806 SH DFND 3 314,825 0 66,981
AUTODESK INC COM 052769106 237,048,663 957,965 SH DFND 4 850,493 0 107,472
AUTODESK INC COM 052769106 96,206,828 388,793 SH DFND 4,2 334,419 0 54,374
AUTOHOME INC SP ADS RP CL A 05278C107 239,968 8,742 SH DFND 3 6,325 0 2,417
AUTOHOME INC SP ADS RP CL A 05278C107 8,090,434 294,733 SH DFND 4 179,436 0 115,297
AUTOHOME INC SP ADS RP CL A 05278C107 4,762,410 173,494 SH DFND 4,2 112,389 0 61,105
AUTOLIV INC COM 052800109 11,603,922 108,458 SH DFND 3 51,296 0 57,162
AUTOLIV INC COM 052800109 21,596,291 201,855 SH DFND 4 149,089 0 52,766
AUTOLIV INC COM 052800109 801,355 7,490 SH DFND 4,2 7,490 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 210,885 60,512 SH DFND 4 60,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191,075,880 800,519 SH DFND 4,2 696,075 0 104,444
AUTOMATIC DATA PROCESSING IN COM 053015103 164,743,362 690,198 SH DFND 3 574,745 0 115,453
AUTOMATIC DATA PROCESSING IN COM 053015103 300,016,660 1,256,929 SH DFND 4 1,078,390 0 178,539
AUTONATION INC COM 05329W102 4,629,192 29,045 SH DFND 3 2,711 0 26,334
AUTONATION INC COM 05329W102 6,023,925 37,796 SH DFND 4 30,128 0 7,668
AUTONATION INC COM 05329W102 473,996 2,974 SH DFND 4,2 2,974 0 0
AUTOZONE INC COM 053332102 92,509,560 31,210 SH DFND 4,2 23,523 0 7,687
AUTOZONE INC COM 053332102 85,680,275 28,906 SH DFND 3 21,637 0 7,269
AUTOZONE INC COM 053332102 175,984,549 59,372 SH DFND 4 52,730 0 6,642
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 143,926 10,222 SH DFND 3 0 0 10,222
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 16,914 1,203 SH DFND 4 1,203 0 0
AVALONBAY CMNTYS INC COM 053484101 59,488,530 287,537 SH DFND 3 219,812 0 67,725
AVALONBAY CMNTYS INC COM 053484101 341,388,574 1,650,097 SH DFND 4 1,593,436 0 56,661
AVALONBAY CMNTYS INC COM 053484101 40,041,904 193,542 SH DFND 4,2 193,542 0 0
AVANGRID INC COM 05351W103 6,212,989 174,866 SH DFND 3 125,687 0 49,179
AVANGRID INC COM 05351W103 20,915,884 588,683 SH DFND 4 322,035 0 266,648
AVANGRID INC COM 05351W103 190,476 5,361 SH DFND 4,2 5,361 0 0
AVANOS MED INC COM 05350V106 1,681,049 84,390 SH DFND 3 10,864 0 73,526
AVANOS MED INC COM 05350V106 747,733 37,533 SH DFND 4 26,400 0 11,133
AVANOS MED INC COM 05350V106 129,978 6,525 SH DFND 4,2 6,525 0 0
AVANTOR INC COM 05352A100 18,738,915 883,911 SH DFND 3 826,545 0 57,366
AVANTOR INC COM 05352A100 43,213,475 2,038,377 SH DFND 4 1,925,576 0 112,801
AVANTOR INC COM 05352A100 21,712,913 1,024,194 SH DFND 4,2 1,024,194 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 13,667 5,006 SH DFND 3 0 0 5,006
AVEPOINT INC COM CL A 053604104 151,965 14,584 SH DFND 3 0 0 14,584
AVEPOINT INC COM CL A 053604104 988,712 94,886 SH DFND 4 66,689 0 28,197
AVERY DENNISON CORP COM 053611109 22,857,454 104,539 SH DFND 3 72,458 0 32,081
AVERY DENNISON CORP COM 053611109 57,847,845 264,569 SH DFND 4 220,929 0 43,640
AVERY DENNISON CORP COM 053611109 25,465,510 116,467 SH DFND 4,2 116,467 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 26,940 939 SH DFND 3 0 0 939
AVID BIOSERVICES INC COM 05368M106 48,738 6,826 SH DFND 3 0 0 6,826
AVID BIOSERVICES INC COM 05368M106 332,760 46,605 SH DFND 4 30,666 0 15,939
AVID BIOSERVICES INC COM 05368M106 20,663 2,894 SH DFND 4,2 2,894 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 457,030 11,188 SH DFND 3 0 0 11,188
AVIDITY BIOSCIENCES INC COM 05370A108 2,730,538 66,843 SH DFND 4 47,402 0 19,441
AVIDITY BIOSCIENCES INC COM 05370A108 293,058 7,174 SH DFND 4,2 7,174 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 231,455 19,192 SH DFND 3 0 0 19,192
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,785,941 148,088 SH DFND 4 108,204 0 39,884
AVIDXCHANGE HOLDINGS INC COM 05368X102 161,725 13,410 SH DFND 4,2 13,410 0 0
AVIENT CORPORATION COM 05368V106 2,360,287 54,073 SH DFND 3 8,827 0 45,246
AVIENT CORPORATION COM 05368V106 3,294,526 75,476 SH DFND 4 52,279 0 23,197
AVIENT CORPORATION COM 05368V106 492,852 11,291 SH DFND 4,2 11,291 0 0
AVIS BUDGET GROUP COM 053774105 1,097,668 10,502 SH DFND 3 1,946 0 8,556
AVIS BUDGET GROUP COM 053774105 1,654,343 15,828 SH DFND 4 11,300 0 4,528
AVIS BUDGET GROUP COM 053774105 199,842 1,912 SH DFND 4,2 1,912 0 0
AVISTA CORP COM 05379B107 7,183,618 207,559 SH DFND 3 33,522 0 174,037
AVISTA CORP COM 05379B107 10,956,972 316,584 SH DFND 4 297,395 0 19,189
AVISTA CORP COM 05379B107 295,535 8,539 SH DFND 4,2 8,539 0 0
AVITA MEDICAL INC COM 05380C102 22,532 2,845 SH DFND 3 0 0 2,845
AVNET INC COM 053807103 5,006,838 97,239 SH DFND 3 10,177 0 87,062
AVNET INC COM 053807103 4,846,498 94,125 SH DFND 4 69,916 0 24,209
AVNET INC COM 053807103 485,190 9,423 SH DFND 4,2 9,423 0 0
AXALTA COATING SYS LTD COM G0750C108 5,214,479 152,604 SH DFND 3 23,605 0 128,999
AXALTA COATING SYS LTD COM G0750C108 6,202,027 181,505 SH DFND 4 126,874 0 54,631
AXALTA COATING SYS LTD COM G0750C108 891,974 26,104 SH DFND 4,2 26,104 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,694,822 75,215 SH DFND 3 7,683 0 67,532
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,029,238 28,337 SH DFND 4 20,172 0 8,165
AXCELIS TECHNOLOGIES INC COM NEW 054540208 453,302 3,188 SH DFND 4,2 3,188 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,075,677 43,534 SH DFND 3 1,146 0 42,388
AXIS CAP HLDGS LTD SHS G0692U109 4,750,648 67,242 SH DFND 4 47,279 0 19,963
AXIS CAP HLDGS LTD SHS G0692U109 537,435 7,607 SH DFND 4,2 7,607 0 0
AXOGEN INC COM 05463X106 32,732 4,521 SH DFND 3 0 0 4,521
AXOGEN INC COM 05463X106 1,286,772 177,731 SH DFND 4 177,731 0 0
AXON ENTERPRISE INC COM 05464C101 24,202,121 82,253 SH DFND 3 60,576 0 21,677
AXON ENTERPRISE INC COM 05464C101 39,237,198 133,351 SH DFND 4 123,010 0 10,341
AXON ENTERPRISE INC COM 05464C101 30,703,355 104,348 SH DFND 4,2 104,348 0 0
AXONICS INC COM 05465P101 279,946 4,164 SH DFND 4,2 4,164 0 0
AXONICS INC COM 05465P101 378,706 5,633 SH DFND 3 0 0 5,633
AXONICS INC COM 05465P101 2,822,921 41,989 SH DFND 4 29,316 0 12,673
AXOS FINANCIAL INC COM 05465C100 5,352,270 93,653 SH DFND 3 11,991 0 81,662
AXOS FINANCIAL INC COM 05465C100 2,533,460 44,330 SH DFND 4 30,912 0 13,418
AXOS FINANCIAL INC COM 05465C100 287,007 5,022 SH DFND 4,2 5,022 0 0
AXSOME THERAPEUTICS INC COM 05464T104 324,335 4,029 SH DFND 3 0 0 4,029
AXSOME THERAPEUTICS INC COM 05464T104 2,174,306 27,010 SH DFND 4 19,632 0 7,378
AXSOME THERAPEUTICS INC COM 05464T104 210,105 2,610 SH DFND 4,2 2,610 0 0
AZEK CO INC CL A 05478C105 511,373 12,138 SH DFND 3 1,403 0 10,735
AZEK CO INC CL A 05478C105 4,926,514 116,936 SH DFND 4 84,139 0 32,797
AZEK CO INC CL A 05478C105 589,694 13,997 SH DFND 4,2 13,997 0 0
AZENTA INC COM 114340102 2,870,420 54,550 SH DFND 3 6,343 0 48,207
AZENTA INC COM 114340102 15,549,896 295,513 SH DFND 4 282,975 0 12,538
AZENTA INC COM 114340102 228,318 4,339 SH DFND 4,2 4,339 0 0
AZZ INC COM 002474104 4,259,720 55,142 SH DFND 3 7,022 0 48,120
AZZ INC COM 002474104 1,782,930 23,080 SH DFND 4 16,223 0 6,857
AZZ INC COM 002474104 254,384 3,293 SH DFND 4,2 3,293 0 0
B & G FOODS INC NEW COM 05508R106 1,173,426 145,226 SH DFND 3 18,572 0 126,654
B & G FOODS INC NEW COM 05508R106 480,412 59,457 SH DFND 4 43,641 0 15,816
B & G FOODS INC NEW COM 05508R106 47,042 5,822 SH DFND 4,2 5,822 0 0
B. RILEY FINANCIAL INC COM 05580M108 544,158 30,848 SH DFND 3 3,833 0 27,015
B. RILEY FINANCIAL INC COM 05580M108 255,762 14,499 SH DFND 4 10,244 0 4,255
B. RILEY FINANCIAL INC COM 05580M108 23,638 1,340 SH DFND 4,2 1,340 0 0
B2GOLD CORP COM 11777Q209 466,236 173,832 SH DFND 3 173,832 0 0
B2GOLD CORP COM 11777Q209 5,603,301 2,089,141 SH DFND 4 1,964,220 0 124,921
B2GOLD CORP COM 11777Q209 451,351 168,282 SH DFND 4,2 168,282 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,789 3,303 SH DFND 4 3,303 0 0
BACKBLAZE INC COM CL A 05637B105 27,221 4,419 SH DFND 3 0 0 4,419
BADGER METER INC COM 056525108 10,198,750 54,729 SH DFND 3 6,947 0 47,782
BADGER METER INC COM 056525108 15,446,365 82,889 SH DFND 4 75,889 0 7,000
BADGER METER INC COM 056525108 586,257 3,146 SH DFND 4,2 3,146 0 0
BAIDU INC SPON ADR REP A 056752108 97,295 1,125 SH DFND 3 168 0 957
BAIDU INC SPON ADR REP A 056752108 24,667,296 285,237 SH DFND 4 250,400 0 34,837
BAIDU INC SPON ADR REP A 056752108 6,962,332 80,508 SH DFND 4,2 59,053 0 21,455
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8,634,012 529,207 SH DFND 4 529,207 0 0
BAKER HUGHES COMPANY CL A 05722G100 64,425,881 1,831,842 SH DFND 3 1,348,994 0 482,848
BAKER HUGHES COMPANY CL A 05722G100 100,116,633 2,846,654 SH DFND 4 2,654,391 0 192,263
BAKER HUGHES COMPANY CL A 05722G100 71,127,562 2,022,393 SH DFND 4,2 1,519,468 0 502,925
BALCHEM CORP COM 057665200 9,291,807 60,356 SH DFND 3 7,664 0 52,692
BALCHEM CORP COM 057665200 4,389,115 28,510 SH DFND 4 20,441 0 8,069
BALCHEM CORP COM 057665200 498,182 3,236 SH DFND 4,2 3,236 0 0
BALL CORP COM 058498106 28,219,666 470,171 SH DFND 3 382,714 0 87,457
BALL CORP COM 058498106 87,269,558 1,454,026 SH DFND 4 1,286,386 0 167,640
BALL CORP COM 058498106 28,598,210 476,478 SH DFND 4,2 476,478 0 0
BALLARD PWR SYS INC NEW COM 058586108 17,584,230 7,786,852 SH DFND 4 7,786,852 0 0
BALLARD PWR SYS INC NEW COM 058586108 35,116 15,550 SH DFND 4,2 15,550 0 0
BALLARD PWR SYS INC NEW COM 058586108 22,808 10,100 SH DFND 3 10,100 0 0
BALLYS CORPORATION COM 05875B106 25,963 2,169 SH DFND 3 0 0 2,169
BALLYS CORPORATION COM 05875B106 337,890 28,228 SH DFND 4 20,755 0 7,473
BALLYS CORPORATION COM 05875B106 19,834 1,657 SH DFND 4,2 1,657 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,260,356 255,114 SH DFND 3 32,835 0 222,279
BANC OF CALIFORNIA INC COM 05990K106 1,477,380 115,601 SH DFND 4 78,373 0 37,228
BANC OF CALIFORNIA INC COM 05990K106 153,718 12,028 SH DFND 4,2 12,028 0 0
BANCFIRST CORP COM 05945F103 2,395,261 27,312 SH DFND 3 3,432 0 23,880
BANCFIRST CORP COM 05945F103 1,827,317 20,836 SH DFND 4 15,580 0 5,256
BANCFIRST CORP COM 05945F103 159,614 1,820 SH DFND 4,2 1,820 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,979,958 3,570,451 SH DFND 4 3,570,451 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,248,667 1,006,115 SH DFND 4,2 1,006,115 0 0
BANCO DE CHILE SPONSORED ADS 059520106 55,258 2,445 SH DFND 4 2,445 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 379,776 76,800 SH DFND 4,2 76,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 103,725 5,507 SH DFND 4 5,507 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,755 115 SH DFND 3 0 0 115
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,341,517 224,855 SH DFND 4 206,367 0 18,488
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,692,225 113,085 SH DFND 4,2 32,221 0 80,864
BANCORP INC DEL COM 05969A105 3,628,547 96,095 SH DFND 3 12,249 0 83,846
BANCORP INC DEL COM 05969A105 1,687,418 44,688 SH DFND 4 31,859 0 12,829
BANCORP INC DEL COM 05969A105 176,830 4,683 SH DFND 4,2 4,683 0 0
BANDWIDTH INC COM CL A 05988J103 46,876 2,777 SH DFND 3 0 0 2,777
BANK AMERICA CORP COM 060505104 457,713,803 11,509,022 SH DFND 3 9,505,318 0 2,003,704
BANK AMERICA CORP COM 060505104 739,119,661 18,584,822 SH DFND 4 16,053,406 0 2,531,416
BANK AMERICA CORP COM 060505104 545,756,989 13,722,831 SH DFND 4,2 11,692,344 0 2,030,487
BANK FIRST CORP COM 06211J100 69,871 846 SH DFND 3 0 0 846
BANK FIRST CORP COM 06211J100 634,952 7,688 SH DFND 4 5,234 0 2,454
BANK FIRST CORP COM 06211J100 110,175 1,334 SH DFND 4,2 1,334 0 0
BANK HAWAII CORP COM 062540109 4,170,381 72,896 SH DFND 3 9,385 0 63,511
BANK HAWAII CORP COM 062540109 1,909,099 33,370 SH DFND 4 23,779 0 9,591
BANK HAWAII CORP COM 062540109 214,137 3,743 SH DFND 4,2 3,743 0 0
BANK MARIN BANCORP COM 063425102 20,837 1,287 SH DFND 3 0 0 1,287
BANK MONTREAL QUE COM 063671101 95,358,032 1,136,296 SH DFND 3 1,042,064 0 94,232
BANK MONTREAL QUE COM 063671101 142,765,937 1,701,242 SH DFND 4 1,375,002 0 326,240
BANK MONTREAL QUE COM 063671101 105,628,753 1,258,683 SH DFND 4,2 1,235,670 0 23,013
BANK NOVA SCOTIA HALIFAX COM 064149107 83,378,916 1,823,099 SH DFND 3 1,665,275 0 157,824
BANK NOVA SCOTIA HALIFAX COM 064149107 148,930,929 3,256,417 SH DFND 4 2,699,444 0 556,973
BANK NOVA SCOTIA HALIFAX COM 064149107 96,093,394 2,101,104 SH DFND 4,2 2,062,588 0 38,516
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 141,920 4,041 SH DFND 3 0 0 4,041
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50,784 1,446 SH DFND 4 1,446 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,504,895 61,095 SH DFND 3 11,433 0 49,662
BANK OZK LITTLE ROCK ARK COM 06417N103 3,824,315 93,276 SH DFND 4 65,649 0 27,627
BANK OZK LITTLE ROCK ARK COM 06417N103 494,870 12,070 SH DFND 4,2 12,070 0 0
BANK7 CORP COM 06652N107 11,018 352 SH DFND 3 0 0 352
BANKUNITED INC COM 06652K103 4,020,936 137,374 SH DFND 3 17,690 0 119,684
BANKUNITED INC COM 06652K103 2,056,892 70,273 SH DFND 4 51,602 0 18,671
BANKUNITED INC COM 06652K103 274,201 9,368 SH DFND 4,2 9,368 0 0
BANKWELL FINL GROUP INC COM 06654A103 11,848 467 SH DFND 3 0 0 467
BANNER CORP COM NEW 06652V208 3,143,007 63,316 SH DFND 3 8,148 0 55,168
BANNER CORP COM NEW 06652V208 1,338,196 26,958 SH DFND 4 18,540 0 8,418
BANNER CORP COM NEW 06652V208 124,398 2,506 SH DFND 4,2 2,506 0 0
BAR HBR BANKSHARES COM 066849100 32,740 1,218 SH DFND 3 0 0 1,218
BAR HBR BANKSHARES COM 066849100 276,677 10,293 SH DFND 4 6,684 0 3,609
BAR HBR BANKSHARES COM 066849100 21,853 813 SH DFND 4,2 813 0 0
BARINGS BDC INC COM 06759L103 8,347,697 857,053 SH DFND 4 857,053 0 0
BARK INC COM 68622E104 20,283 11,206 SH DFND 3 0 0 11,206
BARNES GROUP INC COM 067806109 3,843,221 92,809 SH DFND 3 11,985 0 80,824
BARNES GROUP INC COM 067806109 1,712,096 41,345 SH DFND 4 29,841 0 11,504
BARNES GROUP INC COM 067806109 176,448 4,261 SH DFND 4,2 4,261 0 0
BARRETT BUSINESS SVCS INC COM 068463108 90,052 2,748 SH DFND 3 0 0 2,748
BARRETT BUSINESS SVCS INC COM 068463108 894,458 27,295 SH DFND 4 20,503 0 6,792
BARRETT BUSINESS SVCS INC COM 068463108 152,577 4,656 SH DFND 4,2 4,656 0 0
BARRICK GOLD CORP COM 067901108 34,828,869 2,088,398 SH DFND 3 1,863,660 0 224,738
BARRICK GOLD CORP COM 067901108 41,682,844 2,499,386 SH DFND 4 1,872,758 0 626,628
BARRICK GOLD CORP COM 067901108 36,831,994 2,208,509 SH DFND 4,2 2,208,509 0 0
BATH & BODY WORKS INC COM 070830104 9,651,323 247,153 SH DFND 3 185,252 0 61,901
BATH & BODY WORKS INC COM 070830104 18,624,821 476,944 SH DFND 4 394,823 0 82,121
BATH & BODY WORKS INC COM 070830104 10,559,354 270,406 SH DFND 4,2 270,406 0 0
BAUSCH HEALTH COS INC COM 071734107 80,178 11,500 SH DFND 3 11,500 0 0
BAUSCH HEALTH COS INC COM 071734107 2,091,860 300,037 SH DFND 4 294,076 0 5,961
BAUSCH HEALTH COS INC COM 071734107 177,487 25,457 SH DFND 4,2 25,457 0 0
BAXTER INTL INC COM 071813109 27,259,413 814,930 SH DFND 3 613,975 0 200,955
BAXTER INTL INC COM 071813109 54,591,680 1,632,041 SH DFND 4 1,444,999 0 187,042
BAXTER INTL INC COM 071813109 22,888,664 684,265 SH DFND 4,2 684,265 0 0
BAYCOM CORP COM 07272M107 19,923 979 SH DFND 3 0 0 979
BAYTEX ENERGY CORP COM 07317Q105 1,993,901 575,593 SH DFND 4 575,593 0 0
BAYTEX ENERGY CORP COM 07317Q105 415,119 119,835 SH DFND 4,2 119,835 0 0
BBB FOODS INC CL A COM G0896C103 27,558 1,155 SH DFND 4 0 0 1,155
BCB BANCORP INC COM 055298103 13,670 1,286 SH DFND 3 0 0 1,286
BCE INC COM NEW 05534B760 21,097,900 651,519 SH DFND 3 641,128 0 10,391
BCE INC COM NEW 05534B760 43,409,036 1,340,502 SH DFND 4 1,220,743 0 119,759
BCE INC COM NEW 05534B760 3,351,020 103,482 SH DFND 4,2 103,482 0 0
BEACON ROOFING SUPPLY INC COM 073685109 627,708 6,936 SH DFND 3 0 0 6,936
BEACON ROOFING SUPPLY INC COM 073685109 4,914,694 54,306 SH DFND 4 38,906 0 15,400
BEACON ROOFING SUPPLY INC COM 073685109 539,199 5,958 SH DFND 4,2 5,958 0 0
BEAM THERAPEUTICS INC COM 07373V105 154,544 6,596 SH DFND 3 0 0 6,596
BEAM THERAPEUTICS INC COM 07373V105 1,319,320 56,309 SH DFND 4 39,741 0 16,568
BEAM THERAPEUTICS INC COM 07373V105 181,208 7,734 SH DFND 4,2 7,734 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 70,404 2,562 SH DFND 3 0 0 2,562
BEAZER HOMES USA INC COM NEW 07556Q881 582,054 21,181 SH DFND 4 12,984 0 8,197
BEAZER HOMES USA INC COM NEW 07556Q881 143,446 5,220 SH DFND 4,2 5,220 0 0
BECTON DICKINSON & CO COM 075887109 214,441,244 917,552 SH DFND 4 772,823 0 144,729
BECTON DICKINSON & CO COM 075887109 113,878,470 487,264 SH DFND 4,2 406,251 0 81,013
BECTON DICKINSON & CO COM 075887109 113,332,521 484,928 SH DFND 3 403,563 0 81,365
BEIGENE LTD SPONSORED ADR 07725L102 57,720 404 SH DFND 3 24 0 380
BEIGENE LTD SPONSORED ADR 07725L102 11,877,848 83,254 SH DFND 4 83,254 0 0
BEIGENE LTD SPONSORED ADR 07725L102 371,085 2,601 SH DFND 4,2 2,601 0 0
BEL FUSE INC CL A 077347201 11,554 143 SH DFND 3 0 0 143
BEL FUSE INC CL B 077347300 58,781 901 SH DFND 3 0 0 901
BEL FUSE INC CL B 077347300 616,843 9,455 SH DFND 4 6,814 0 2,641
BEL FUSE INC CL B 077347300 93,489 1,433 SH DFND 4,2 1,433 0 0
BELDEN INC COM 077454106 2,316,015 24,691 SH DFND 3 3,935 0 20,756
BELDEN INC COM 077454106 3,339,843 35,606 SH DFND 4 25,266 0 10,340
BELDEN INC COM 077454106 395,555 4,217 SH DFND 4,2 4,217 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,768,982 135,964 SH DFND 3 20,484 0 115,480
BELLRING BRANDS INC COMMON STOCK 07831C103 6,012,842 105,230 SH DFND 4 72,928 0 32,302
BELLRING BRANDS INC COMMON STOCK 07831C103 740,249 12,955 SH DFND 4,2 12,955 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,612,449 66,205 SH DFND 3 8,520 0 57,685
BENCHMARK ELECTRS INC COM 08160H101 1,207,831 30,609 SH DFND 4 22,198 0 8,411
BENCHMARK ELECTRS INC COM 08160H101 113,053 2,865 SH DFND 4,2 2,865 0 0
BENTLEY SYS INC COM CL B 08265T208 2,097,997 42,504 SH DFND 3 27,061 0 15,443
BENTLEY SYS INC COM CL B 08265T208 15,128,001 306,483 SH DFND 4 303,574 0 2,909
BENTLEY SYS INC COM CL B 08265T208 10,417,378 211,049 SH DFND 4,2 211,049 0 0
BERKLEY W R CORP COM 084423102 30,722,108 390,966 SH DFND 3 284,311 0 106,655
BERKLEY W R CORP COM 084423102 52,245,624 664,872 SH DFND 4 585,275 0 79,597
BERKLEY W R CORP COM 084423102 25,428,881 323,605 SH DFND 4,2 262,827 0 60,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679,293,760 1,669,847 SH DFND 3 1,153,005 0 516,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897,379,759 2,205,940 SH DFND 4 1,828,766 0 377,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,007,903,137 2,477,638 SH DFND 4,2 2,070,873 0 406,765
BERKSHIRE HATHAWAY INC DEL CL A 084670108 130,407,333 213 SH DFND 3 213 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 194,743,032 318 SH DFND 4 225 0 93
BERKSHIRE HILLS BANCORP INC COM 084680107 1,780,771 78,104 SH DFND 3 10,057 0 68,047
BERKSHIRE HILLS BANCORP INC COM 084680107 780,375 34,227 SH DFND 4 22,824 0 11,403
BERKSHIRE HILLS BANCORP INC COM 084680107 80,005 3,509 SH DFND 4,2 3,509 0 0
BERRY CORP COM 08579X101 46,441 7,189 SH DFND 3 0 0 7,189
BERRY CORP COM 08579X101 687,299 106,393 SH DFND 4 89,027 0 17,366
BERRY GLOBAL GROUP INC COM 08579W103 6,030,478 102,472 SH DFND 4 73,322 0 29,150
BERRY GLOBAL GROUP INC COM 08579W103 741,687 12,603 SH DFND 4,2 12,603 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,889,632 66,094 SH DFND 3 12,441 0 53,653
BEST BUY INC COM 086516101 78,708,661 933,782 SH DFND 4 845,805 0 87,977
BEST BUY INC COM 086516101 24,780,249 293,988 SH DFND 4,2 293,988 0 0
BEST BUY INC COM 086516101 33,111,641 392,830 SH DFND 3 289,165 0 103,665
BEYOND INC COM 690370101 53,654 4,102 SH DFND 3 0 0 4,102
BEYOND INC COM 690370101 432,909 33,097 SH DFND 4 21,979 0 11,118
BEYOND INC COM 690370101 36,729 2,808 SH DFND 4,2 2,808 0 0
BEYOND MEAT INC COM 08862E109 44,132 6,577 SH DFND 3 0 0 6,577
BEYOND MEAT INC COM 08862E109 296,777 44,229 SH DFND 4 29,545 0 14,684
BEYOND MEAT INC COM 08862E109 31,785 4,737 SH DFND 4,2 4,737 0 0
BGC GROUP INC CL A 088929104 2,441,527 294,160 SH DFND 4 202,989 0 91,171
BGC GROUP INC CL A 088929104 322,380 38,841 SH DFND 4,2 38,841 0 0
BGC GROUP INC CL A 088929104 5,845,599 704,289 SH DFND 3 90,876 0 613,413
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,023,190 247,814 SH DFND 4 247,814 0 0
BIGBEAR AI HLDGS INC COM 08975B109 16,032 10,617 SH DFND 3 0 0 10,617
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 133,143 16,519 SH DFND 4,2 16,519 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 60,563 7,514 SH DFND 3 0 0 7,514
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 405,934 50,364 SH DFND 4 36,291 0 14,073
BIGLARI HLDGS INC COM STK CL B 08986R309 12,380 65 SH DFND 3 0 0 65
BILIBILI INC SPONS ADS REP Z 090040106 690,485 44,735 SH DFND 4 43,874 0 861
BILIBILI INC SPONS ADS REP Z 090040106 7,069 458 SH DFND 4,2 458 0 0
BILL HOLDINGS INC COM 090043100 3,536,274 67,204 SH DFND 3 60,625 0 6,579
BILL HOLDINGS INC COM 090043100 9,590,139 182,253 SH DFND 4 129,848 0 52,405
BILL HOLDINGS INC COM 090043100 701,635 13,334 SH DFND 4,2 13,334 0 0
BIO RAD LABS INC CL A 090572207 7,931,113 29,040 SH DFND 3 18,323 0 10,717
BIO RAD LABS INC CL A 090572207 13,432,641 49,184 SH DFND 4 41,019 0 8,165
BIO RAD LABS INC CL A 090572207 7,950,232 29,110 SH DFND 4,2 29,110 0 0
BIO-TECHNE CORP COM 09073M104 12,809,659 178,781 SH DFND 3 112,654 0 66,127
BIO-TECHNE CORP COM 09073M104 22,032,159 307,497 SH DFND 4 246,729 0 60,768
BIO-TECHNE CORP COM 09073M104 14,782,254 206,312 SH DFND 4,2 206,312 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 141,269 22,859 SH DFND 3 0 0 22,859
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,410,739 228,275 SH DFND 4 180,140 0 48,135
BIOCRYST PHARMACEUTICALS INC COM 09058V103 93,559 15,139 SH DFND 4,2 15,139 0 0
BIOGEN INC COM 09062X103 72,891,858 314,433 SH DFND 3 247,364 0 67,069
BIOGEN INC COM 09062X103 156,948,598 677,018 SH DFND 4 583,299 0 93,719
BIOGEN INC COM 09062X103 64,603,829 278,681 SH DFND 4,2 241,770 0 36,911
BIOHAVEN LTD COM G1110E107 288,475 8,311 SH DFND 3 0 0 8,311
BIOHAVEN LTD COM G1110E107 2,178,713 62,769 SH DFND 4 44,347 0 18,422
BIOHAVEN LTD COM G1110E107 251,266 7,239 SH DFND 4,2 7,239 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,446,804 67,513 SH DFND 3 8,611 0 58,902
BIOLIFE SOLUTIONS INC COM NEW 09062W204 692,060 32,294 SH DFND 4 22,184 0 10,110
BIOLIFE SOLUTIONS INC COM NEW 09062W204 58,590 2,734 SH DFND 4,2 2,734 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,456,808 333,497 SH DFND 3 239,455 0 94,042
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,220,094 585,692 SH DFND 4 530,710 0 54,982
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,687,144 299,856 SH DFND 4,2 260,406 0 39,450
BIOMEA FUSION INC COM 09077A106 15,265 3,392 SH DFND 3 0 0 3,392
BIOMEA FUSION INC COM 09077A106 99,318 22,071 SH DFND 4 16,295 0 5,776
BIOMEA FUSION INC COM 09077A106 6,197 1,377 SH DFND 4,2 1,377 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,186,231 201,597 SH DFND 4 198,950 0 2,647
BIONTECH SE SPONSORED ADS 09075V102 96,969 1,208 SH DFND 4,2 1,208 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,114 126 SH DFND 3 0 0 126
BIOTE CORP CLASS A COM 090683103 21,932 2,936 SH DFND 3 0 0 2,936
BIOVENTUS INC COM CL A 09075A108 20,458 3,561 SH DFND 3 0 0 3,561
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 500,844 9,205 SH DFND 3 2,665 0 6,540
BIT DIGITAL INC SHS G1144A105 32,032 10,073 SH DFND 3 0 0 10,073
BITFARMS LTD COM 09173B107 35,715 13,844 SH DFND 3 13,844 0 0
BITFARMS LTD COM 09173B107 742,485 287,808 SH DFND 4 287,808 0 0
BITFARMS LTD COM 09173B107 74,853 29,015 SH DFND 4,2 29,015 0 0
BJS RESTAURANTS INC COM 09180C106 1,489,324 42,920 SH DFND 3 5,528 0 37,392
BJS RESTAURANTS INC COM 09180C106 664,782 19,158 SH DFND 4 13,522 0 5,636
BJS RESTAURANTS INC COM 09180C106 70,649 2,036 SH DFND 4,2 2,036 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,000,437 136,617 SH DFND 3 15,547 0 121,070
BJS WHSL CLUB HLDGS INC COM 05550J101 9,848,973 112,124 SH DFND 4 78,642 0 33,482
BJS WHSL CLUB HLDGS INC COM 05550J101 1,805,464 20,554 SH DFND 4,2 20,554 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 17,748 3,825 SH DFND 3 0 0 3,825
BLACK HILLS CORP COM 092113109 6,145,919 113,018 SH DFND 3 20,618 0 92,400
BLACK HILLS CORP COM 092113109 14,202,586 261,173 SH DFND 4 244,531 0 16,642
BLACK HILLS CORP COM 092113109 451,735 8,307 SH DFND 4,2 8,307 0 0
BLACKBAUD INC COM 09227Q100 1,915,371 25,146 SH DFND 3 3,910 0 21,236
BLACKBAUD INC COM 09227Q100 2,826,288 37,105 SH DFND 4 26,388 0 10,717
BLACKBAUD INC COM 09227Q100 328,597 4,314 SH DFND 4,2 4,314 0 0
BLACKBERRY LTD COM 09228F103 71,211,733 28,491,974 SH DFND 4 28,491,974 0 0
BLACKBERRY LTD COM 09228F103 177,413 70,982 SH DFND 4,2 70,982 0 0
BLACKBERRY LTD COM 09228F103 58,236 23,300 SH DFND 3 23,300 0 0
BLACKLINE INC COM 09239B109 4,662,877 96,241 SH DFND 3 12,139 0 84,102
BLACKLINE INC COM 09239B109 2,237,276 46,177 SH DFND 4 33,207 0 12,970
BLACKLINE INC COM 09239B109 269,285 5,558 SH DFND 4,2 5,558 0 0
BLACKROCK INC COM 09247X101 189,198,509 240,307 SH DFND 3 200,256 0 40,051
BLACKROCK INC COM 09247X101 330,658,056 419,977 SH DFND 4 355,636 0 64,341
BLACKROCK INC COM 09247X101 211,391,484 268,495 SH DFND 4,2 225,929 0 42,566
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,410,508 686,476 SH DFND 4 686,476 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 11,951 11,169 SH DFND 3 0 0 11,169
BLACKSTONE INC COM 09260D107 128,631,417 1,039,026 SH DFND 3 838,096 0 200,930
BLACKSTONE INC COM 09260D107 344,793,139 2,785,073 SH DFND 4 2,504,458 0 280,615
BLACKSTONE INC COM 09260D107 151,166,485 1,221,054 SH DFND 4,2 1,016,806 0 204,248
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 235,954 13,545 SH DFND 4,2 13,545 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,557,903 319,053 SH DFND 3 41,120 0 277,933
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,546,229 146,167 SH DFND 4 104,595 0 41,572
BLADE AIR MOBILITY INC CL A COM 092667104 16,481 4,736 SH DFND 3 0 0 4,736
BLEND LABS INC CL A 09352U108 60,049 25,553 SH DFND 3 0 0 25,553
BLINK CHARGING CO COM 09354A100 25,652 9,362 SH DFND 3 0 0 9,362
BLOCK H & R INC COM 093671105 7,875,824 145,230 SH DFND 3 15,943 0 129,287
BLOCK H & R INC COM 093671105 6,773,652 124,906 SH DFND 4 90,074 0 34,832
BLOCK H & R INC COM 093671105 827,875 15,266 SH DFND 4,2 15,266 0 0
BLOCK INC CL A 852234103 45,751,337 709,433 SH DFND 3 657,300 0 52,133
BLOCK INC CL A 852234103 88,194,212 1,367,572 SH DFND 4 1,277,770 0 89,802
BLOCK INC CL A 852234103 53,931,826 836,282 SH DFND 4,2 677,578 0 158,704
BLOOM ENERGY CORP COM CL A 093712107 264,519 21,611 SH DFND 3 0 0 21,611
BLOOM ENERGY CORP COM CL A 093712107 23,928,307 1,954,927 SH DFND 4 1,906,051 0 48,876
BLOOM ENERGY CORP COM CL A 093712107 261,104 21,332 SH DFND 4,2 21,332 0 0
BLOOMIN BRANDS INC COM 094235108 3,068,223 159,554 SH DFND 3 20,464 0 139,090
BLOOMIN BRANDS INC COM 094235108 1,287,871 66,972 SH DFND 4 48,166 0 18,806
BLOOMIN BRANDS INC COM 094235108 195,338 10,158 SH DFND 4,2 10,158 0 0
BLUE BIRD CORP COM 095306106 253,848 4,714 SH DFND 3 1,157 0 3,557
BLUE BIRD CORP COM 095306106 1,425,302 26,468 SH DFND 4 19,471 0 6,997
BLUE BIRD CORP COM 095306106 196,822 3,655 SH DFND 4,2 3,655 0 0
BLUE FOUNDRY BANCORP COM 09549B104 17,587 1,939 SH DFND 3 0 0 1,939
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,172,792 336,880 SH DFND 4 314,792 0 22,088
BLUE OWL CAPITAL INC COM CL A 09581B103 843,641 47,529 SH DFND 3 6,866 0 40,663
BLUE OWL CAPITAL INC COM CL A 09581B103 5,863,127 330,317 SH DFND 4 223,970 0 106,347
BLUE OWL CAPITAL INC COM CL A 09581B103 768,983 43,323 SH DFND 4,2 43,323 0 0
BLUEBIRD BIO INC COM 09609G100 15,224 15,468 SH DFND 3 0 0 15,468
BLUEBIRD BIO INC COM 09609G100 264,646 268,895 SH DFND 4 268,895 0 0
BLUELINX HLDGS INC COM NEW 09624H208 68,794 739 SH DFND 3 0 0 739
BLUELINX HLDGS INC COM NEW 09624H208 594,938 6,391 SH DFND 4 4,170 0 2,221
BLUELINX HLDGS INC COM NEW 09624H208 68,980 741 SH DFND 4,2 741 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,573,445 33,155 SH DFND 3 0 0 33,155
BLUEPRINT MEDICINES CORP COM 09627Y109 5,271,090 48,906 SH DFND 4 34,254 0 14,652
BLUEPRINT MEDICINES CORP COM 09627Y109 555,498 5,154 SH DFND 4,2 5,154 0 0
BOEING CO COM 097023105 155,043,947 851,843 SH DFND 3 689,100 0 162,743
BOEING CO COM 097023105 154,202,075 847,206 SH DFND 4 789,930 0 57,276
BOEING CO COM 097023105 157,751,345 866,718 SH DFND 4,2 719,347 0 147,371
BOISE CASCADE CO DEL COM 09739D100 8,704,014 73,008 SH DFND 3 9,328 0 63,680
BOISE CASCADE CO DEL COM 09739D100 4,028,683 33,792 SH DFND 4 23,773 0 10,019
BOISE CASCADE CO DEL COM 09739D100 397,599 3,335 SH DFND 4,2 3,335 0 0
BOK FINL CORP COM NEW 05561Q201 182,180 1,988 SH DFND 3 639 0 1,349
BOK FINL CORP COM NEW 05561Q201 2,100,388 22,920 SH DFND 4 15,475 0 7,445
BOK FINL CORP COM NEW 05561Q201 228,550 2,494 SH DFND 4,2 2,494 0 0
BOOKING HOLDINGS INC COM 09857L108 229,810,583 58,011 SH DFND 3 47,020 0 10,991
BOOKING HOLDINGS INC COM 09857L108 446,800,624 112,786 SH DFND 4 99,846 0 12,940
BOOKING HOLDINGS INC COM 09857L108 221,016,048 55,791 SH DFND 4,2 47,102 0 8,689
BOOT BARN HLDGS INC COM 099406100 7,286,349 56,514 SH DFND 3 7,180 0 49,334
BOOT BARN HLDGS INC COM 099406100 3,141,766 24,368 SH DFND 4 16,884 0 7,484
BOOT BARN HLDGS INC COM 099406100 417,475 3,238 SH DFND 4,2 3,238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,846,525 63,980 SH DFND 3 24,940 0 39,040
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,393,766 301,454 SH DFND 4 298,929 0 2,525
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,531,493 204,883 SH DFND 4,2 175,983 0 28,900
BORGWARNER INC COM 099724106 9,386,065 291,131 SH DFND 3 160,361 0 130,770
BORGWARNER INC COM 099724106 29,888,404 927,061 SH DFND 4 768,393 0 158,668
BORGWARNER INC COM 099724106 1,106,638 34,325 SH DFND 4,2 34,325 0 0
BORR DRILLING LTD SHS G1466R173 131,422 20,423 SH DFND 3 0 0 20,423
BORR DRILLING LTD SHS G1466R173 925,508 143,429 SH DFND 4 143,429 0 0
BORR DRILLING LTD SHS G1466R173 274,458 42,537 SH DFND 4,2 42,537 0 0
BOSTON BEER INC CL A 100557107 1,583,514 5,191 SH DFND 3 884 0 4,307
BOSTON BEER INC CL A 100557107 2,381,830 7,808 SH DFND 4 5,580 0 2,228
BOSTON BEER INC CL A 100557107 298,949 980 SH DFND 4,2 980 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 29,949 2,225 SH DFND 3 0 0 2,225
BOSTON OMAHA CORP CL A COM STK 101044105 435,715 32,371 SH DFND 4 27,572 0 4,799
BOSTON PROPERTIES INC COM 101121101 10,558,159 171,510 SH DFND 3 130,121 0 41,389
BOSTON PROPERTIES INC COM 101121101 107,813,368 1,751,356 SH DFND 4 1,693,240 0 58,116
BOSTON PROPERTIES INC COM 101121101 13,488,104 219,105 SH DFND 4,2 219,105 0 0
BOSTON SCIENTIFIC CORP COM 101137107 193,507,724 2,512,761 SH DFND 3 1,997,789 0 514,972
BOSTON SCIENTIFIC CORP COM 101137107 489,159,128 6,351,864 SH DFND 4 5,359,146 0 992,718
BOSTON SCIENTIFIC CORP COM 101137107 194,763,990 2,529,074 SH DFND 4,2 2,155,304 0 373,770
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 12,675 500 SH DFND 3 0 0 500
BOWLERO CORP CL A COM 10258P102 55,279 3,815 SH DFND 3 3,815 0 0
BOWLERO CORP CL A COM 10258P102 336,718 23,238 SH DFND 4 23,238 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 46,795 1,472 SH DFND 3 0 0 1,472
BOX INC CL A 10316T104 7,095,994 268,381 SH DFND 3 34,133 0 234,248
BOX INC CL A 10316T104 3,326,945 125,830 SH DFND 4 90,109 0 35,721
BOX INC CL A 10316T104 377,325 14,271 SH DFND 4,2 14,271 0 0
BOYD GAMING CORP COM 103304101 4,227,439 76,723 SH DFND 3 7,137 0 69,586
BOYD GAMING CORP COM 103304101 3,469,811 62,973 SH DFND 4 44,650 0 18,323
BOYD GAMING CORP COM 103304101 394,571 7,161 SH DFND 4,2 7,161 0 0
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BRADY CORP CL A 104674106 2,621,457 39,707 SH DFND 4 28,519 0 11,188
BRADY CORP CL A 104674106 345,351 5,231 SH DFND 4,2 5,231 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14,448 5,666 SH DFND 3 0 0 5,666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,418,149 316,551 SH DFND 3 40,912 0 275,639
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,449,326 993,153 SH DFND 4 952,020 0 41,133
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55,337 12,352 SH DFND 4,2 12,352 0 0
BRASKEM S A SP ADR PFD A 105532105 85,918 13,331 SH DFND 4 0 0 13,331
BRAZE INC COM CL A 10576N102 225,777 5,813 SH DFND 3 0 0 5,813
BRAZE INC COM CL A 10576N102 1,641,340 42,259 SH DFND 4 28,922 0 13,337
BRAZE INC COM CL A 10576N102 197,734 5,091 SH DFND 4,2 5,091 0 0
BRC INC COM CL A 05601U105 34,476 5,624 SH DFND 3 0 0 5,624
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,060,886 91,133 SH DFND 3 11,747 0 79,386
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,199,972 49,371 SH DFND 4 37,451 0 11,920
BREAD FINANCIAL HOLDINGS INC COM 018581108 285,050 6,397 SH DFND 4,2 6,397 0 0
BRIDGEBIO PHARMA INC COM 10806X102 361,231 14,261 SH DFND 3 0 0 14,261
BRIDGEBIO PHARMA INC COM 10806X102 3,377,502 133,340 SH DFND 4 77,977 0 55,363
BRIDGEBIO PHARMA INC COM 10806X102 269,030 10,621 SH DFND 4,2 10,621 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 4,157 1,125 SH DFND 3 0 0 1,125
BRIDGEWATER BANCSHARES INC COM 108621103 19,435 1,674 SH DFND 3 0 0 1,674
BRIGHT HORIZONS FAM SOL IN D COM 109194100 474,554 4,311 SH DFND 3 701 0 3,610
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,926,082 44,750 SH DFND 4 31,718 0 13,032
BRIGHT HORIZONS FAM SOL IN D COM 109194100 580,342 5,272 SH DFND 4,2 5,272 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,186,114 50,441 SH DFND 3 6,958 0 43,483
BRIGHTHOUSE FINL INC COM 10922N103 2,319,644 53,522 SH DFND 4 37,721 0 15,801
BRIGHTHOUSE FINL INC COM 10922N103 318,766 7,355 SH DFND 4,2 7,355 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,216,911 54,890 SH DFND 3 7,000 0 47,890
BRIGHTSPHERE INVT GROUP INC COM 10948W103 671,596 30,293 SH DFND 4 22,331 0 7,962
BRIGHTSPHERE INVT GROUP INC COM 10948W103 46,224 2,085 SH DFND 4,2 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 64,285 11,278 SH DFND 3 0 0 11,278
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 527,034 92,462 SH DFND 4 62,674 0 29,788
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 64,535 11,322 SH DFND 4,2 11,322 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 65,365 5,754 SH DFND 3 0 0 5,754
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 490,071 43,140 SH DFND 4 27,877 0 15,263
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 63,366 5,578 SH DFND 4,2 5,578 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 52,309 3,933 SH DFND 3 0 0 3,933
BRIGHTVIEW HLDGS INC COM 10948C107 479,651 36,064 SH DFND 4 23,299 0 12,765
BRIGHTVIEW HLDGS INC COM 10948C107 141,073 10,607 SH DFND 4,2 10,607 0 0
BRINKER INTL INC COM 109641100 5,986,435 82,697 SH DFND 3 10,533 0 72,164
BRINKER INTL INC COM 109641100 2,803,448 38,727 SH DFND 4 27,303 0 11,424
BRINKER INTL INC COM 109641100 318,226 4,396 SH DFND 4,2 4,396 0 0
BRINKS CO COM 109696104 2,817,842 27,518 SH DFND 3 4,301 0 23,217
BRINKS CO COM 109696104 3,996,364 39,027 SH DFND 4 27,763 0 11,264
BRINKS CO COM 109696104 487,219 4,758 SH DFND 4,2 4,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 175,100,447 4,216,240 SH DFND 3 3,274,937 0 941,303
BRISTOL-MYERS SQUIBB CO COM 110122108 358,235,290 8,625,930 SH DFND 4 7,684,894 0 941,036
BRISTOL-MYERS SQUIBB CO COM 110122108 153,305,295 3,691,435 SH DFND 4,2 3,106,581 0 584,854
BRISTOW GROUP INC COM 11040G103 1,485,715 44,310 SH DFND 3 5,707 0 38,603
BRISTOW GROUP INC COM 11040G103 164,190 4,897 SH DFND 4 3,207 0 1,690
BRISTOW GROUP INC COM 11040G103 8,215 245 SH DFND 4,2 245 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,858,697 60,084 SH DFND 4 54,550 0 5,534
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,002 291 SH DFND 4,2 291 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,726,671 291,324 SH DFND 3 33,618 0 257,706
BRIXMOR PPTY GROUP INC COM 11120U105 47,583,825 2,060,798 SH DFND 4 1,985,306 0 75,492
BRIXMOR PPTY GROUP INC COM 11120U105 636,060 27,547 SH DFND 4,2 27,547 0 0
BROADCOM INC COM 11135F101 1,256,828,150 782,812 SH DFND 3 657,299 0 125,513
BROADCOM INC COM 11135F101 2,455,255,063 1,529,249 SH DFND 4 1,387,529 0 141,720
BROADCOM INC COM 11135F101 1,325,366,621 825,501 SH DFND 4,2 713,536 0 111,965
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,893,203 182,199 SH DFND 3 146,737 0 35,462
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95,453,110 484,533 SH DFND 4 432,955 0 51,578
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,038,814 177,862 SH DFND 4,2 177,862 0 0
BROADSTONE NET LEASE INC COM 11135E203 258,157 16,267 SH DFND 3 0 0 16,267
BROADSTONE NET LEASE INC COM 11135E203 18,420,215 1,160,694 SH DFND 4 1,113,992 0 46,702
BROADSTONE NET LEASE INC COM 11135E203 332,413 20,946 SH DFND 4,2 20,946 0 0
BROOKDALE SR LIVING INC COM 112463104 140,015 20,500 SH DFND 3 0 0 20,500
BROOKDALE SR LIVING INC COM 112463104 1,031,281 150,993 SH DFND 4 103,136 0 47,857
BROOKDALE SR LIVING INC COM 112463104 121,984 17,860 SH DFND 4,2 17,860 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,608,004 42,256 SH DFND 4 30,410 0 11,846
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 68,010 3,325 SH DFND 3 1,100 0 2,225
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 433,690 21,111 SH DFND 4 21,111 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,807,381 236,057 SH DFND 4 188,672 0 47,385
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 501,909 14,915 SH DFND 3 4,572 0 10,343
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10,717,364 318,455 SH DFND 4 318,455 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 649,998 19,314 SH DFND 4,2 19,314 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 12,486 300 SH DFND 3 300 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 269,781 6,482 SH DFND 4 6,482 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,626,803 445,755 SH DFND 3 66,719 0 379,036
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 75,212,153 2,655,179 SH DFND 4 1,834,155 0 821,024
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,501,716 229,527 SH DFND 4,2 229,527 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,363,814 163,331 SH DFND 3 21,040 0 142,291
BROOKLINE BANCORP INC DEL COM 11373M107 620,020 74,254 SH DFND 4 52,970 0 21,284
BROOKLINE BANCORP INC DEL COM 11373M107 54,935 6,579 SH DFND 4,2 6,579 0 0
BROWN & BROWN INC COM 115236101 23,876,226 267,042 SH DFND 3 198,537 0 68,505
BROWN & BROWN INC COM 115236101 48,989,227 547,917 SH DFND 4 469,762 0 78,155
BROWN & BROWN INC COM 115236101 32,386,716 362,227 SH DFND 4,2 310,018 0 52,209
BROWN FORMAN CORP CL B 115637209 17,632,103 408,245 SH DFND 3 323,095 0 85,150
BROWN FORMAN CORP CL B 115637209 37,109,505 859,206 SH DFND 4 793,885 0 65,321
BROWN FORMAN CORP CL B 115637209 13,425,568 310,849 SH DFND 4,2 286,613 0 24,236
BROWN FORMAN CORP CL A 115637100 1,461,737 33,210 SH DFND 3 30,432 0 2,778
BROWN FORMAN CORP CL A 115637100 2,405,197 54,638 SH DFND 4 54,379 0 259
BROWN FORMAN CORP CL A 115637100 220,339 5,006 SH DFND 4,2 5,006 0 0
BRP INC COM SUN VTG 05577W200 2,288,093 35,720 SH DFND 3 31,026 0 4,694
BRP INC COM SUN VTG 05577W200 4,754,250 74,220 SH DFND 4 73,754 0 466
BRP INC COM SUN VTG 05577W200 3,080,920 48,097 SH DFND 4,2 48,097 0 0
BRT APARTMENTS CORP COM 055645303 17,103 979 SH DFND 3 0 0 979
BRUKER CORP COM 116794108 5,270,259 82,593 SH DFND 3 11,642 0 70,951
BRUKER CORP COM 116794108 5,257,116 82,387 SH DFND 4 58,456 0 23,931
BRUKER CORP COM 116794108 820,213 12,854 SH DFND 4,2 12,854 0 0
BRUNSWICK CORP COM 117043109 5,119,733 70,355 SH DFND 3 7,669 0 62,686
BRUNSWICK CORP COM 117043109 4,524,548 62,176 SH DFND 4 45,054 0 17,122
BRUNSWICK CORP COM 117043109 527,728 7,252 SH DFND 4,2 7,252 0 0
BUCKLE INC COM 118440106 991,434 26,839 SH DFND 4 19,064 0 7,775
BUCKLE INC COM 118440106 81,822 2,215 SH DFND 4,2 2,215 0 0
BUCKLE INC COM 118440106 2,040,011 55,225 SH DFND 3 6,993 0 48,232
BUILD-A-BEAR WORKSHOP INC COM 120076104 35,277 1,396 SH DFND 3 0 0 1,396
BUILD-A-BEAR WORKSHOP INC COM 120076104 25,927 1,026 SH DFND 4 1,026 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25,915,472 187,237 SH DFND 3 109,512 0 77,725
BUILDERS FIRSTSOURCE INC COM 12008R107 51,524,278 372,261 SH DFND 4 344,256 0 28,005
BUILDERS FIRSTSOURCE INC COM 12008R107 21,880,406 158,084 SH DFND 4,2 158,084 0 0
BUMBLE INC COM CL A 12047B105 90,943 8,653 SH DFND 3 0 0 8,653
BUMBLE INC COM CL A 12047B105 807,262 76,809 SH DFND 4 52,731 0 24,078
BUMBLE INC COM CL A 12047B105 77,175 7,343 SH DFND 4,2 7,343 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,926,739 233,462 SH DFND 3 127,965 0 105,497
BUNGE GLOBAL SA COM SHS H11356104 87,824,183 822,554 SH DFND 4 458,602 0 363,952
BUNGE GLOBAL SA COM SHS H11356104 24,706,578 231,400 SH DFND 4,2 211,464 0 19,936
BURFORD CAP LTD ORD SHS G17977110 326,537 25,116 SH DFND 3 7,859 0 17,257
BURFORD CAP LTD ORD SHS G17977110 9,445,403 732,553 SH DFND 4 732,553 0 0
BURFORD CAP LTD ORD SHS G17977110 253,879 19,690 SH DFND 4,2 19,690 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 57,149 1,121 SH DFND 3 0 0 1,121
BURKE HERBERT FINL SVCS CORP COM 12135Y108 25,320 518 SH DFND 4 518 0 0
BURLINGTON STORES INC COM 122017106 21,588,240 89,951 SH DFND 3 56,989 0 32,962
BURLINGTON STORES INC COM 122017106 36,907,305 153,781 SH DFND 4 124,487 0 29,294
BURLINGTON STORES INC COM 122017106 22,985,520 95,773 SH DFND 4,2 95,773 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 400,298 18,396 SH DFND 4 14,103 0 4,293
BUSINESS FIRST BANCSHARES IN COM 12326C105 24,719 1,136 SH DFND 4,2 1,136 0 0
BW LPG LTD SHS G17384101 60,547 3,251 SH DFND 3 3,251 0 0
BW LPG LTD SHS G17384101 1,208,257 64,876 SH DFND 4 64,876 0 0
BW LPG LTD SHS G17384101 364,456 19,569 SH DFND 4,2 19,569 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,053,240 53,192 SH DFND 3 9,911 0 43,281
BWX TECHNOLOGIES INC COM 05605H100 6,713,271 70,666 SH DFND 4 47,746 0 22,920
BWX TECHNOLOGIES INC COM 05605H100 915,420 9,636 SH DFND 4,2 9,636 0 0
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BYLINE BANCORP INC COM 124411109 442,799 18,652 SH DFND 4 12,170 0 6,482
BYLINE BANCORP INC COM 124411109 62,009 2,612 SH DFND 4,2 2,612 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 19,111 1,912 SH DFND 3 0 0 1,912
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,712,470 132,915 SH DFND 3 100,105 0 32,810
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45,748,200 519,158 SH DFND 4 450,864 0 68,294
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,321,337 173,869 SH DFND 4,2 173,869 0 0
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C3 AI INC CL A 12468P104 12,360,098 426,799 SH DFND 4 400,480 0 26,319
C3 AI INC CL A 12468P104 318,734 11,006 SH DFND 4,2 11,006 0 0
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CABALETTA BIO INC COM 12674W109 156,624 20,939 SH DFND 4 14,077 0 6,862
CABALETTA BIO INC COM 12674W109 13,614 1,820 SH DFND 4,2 1,820 0 0
CABLE ONE INC COM 12685J105 2,993,424 8,456 SH DFND 3 1,077 0 7,379
CABLE ONE INC COM 12685J105 1,454,940 4,110 SH DFND 4 2,944 0 1,166
CABLE ONE INC COM 12685J105 142,662 403 SH DFND 4,2 403 0 0
CABOT CORP COM 127055101 3,126,465 34,024 SH DFND 3 5,345 0 28,679
CABOT CORP COM 127055101 4,604,791 50,112 SH DFND 4 36,436 0 13,676
CABOT CORP COM 127055101 604,544 6,579 SH DFND 4,2 6,579 0 0
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CACI INTL INC CL A 127190304 8,506,681 19,777 SH DFND 4 14,187 0 5,590
CACI INTL INC CL A 127190304 1,009,515 2,347 SH DFND 4,2 2,347 0 0
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CACTUS INC CL A 127203107 2,938,831 55,723 SH DFND 4 38,774 0 16,949
CACTUS INC CL A 127203107 498,815 9,458 SH DFND 4,2 9,458 0 0
CADENCE BANK COM 12740C103 3,065,496 108,398 SH DFND 3 17,670 0 90,728
CADENCE BANK COM 12740C103 4,223,437 149,346 SH DFND 4 104,794 0 44,552
CADENCE BANK COM 12740C103 527,111 18,639 SH DFND 4,2 18,639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 142,346,995 462,541 SH DFND 3 346,792 0 115,749
CADENCE DESIGN SYSTEM INC COM 127387108 331,714,797 1,077,871 SH DFND 4 982,908 0 94,963
CADENCE DESIGN SYSTEM INC COM 127387108 149,062,407 484,362 SH DFND 4,2 415,053 0 69,309
CADIZ INC COM NEW 127537207 13,358 4,323 SH DFND 3 0 0 4,323
CADIZ INC COM NEW 127537207 3,238 1,048 SH DFND 4 1,048 0 0
CADRE HLDGS INC COM 12763L105 96,216 2,867 SH DFND 3 0 0 2,867
CADRE HLDGS INC COM 12763L105 1,369,147 40,797 SH DFND 4 34,266 0 6,531
CADRE HLDGS INC COM 12763L105 105,815 3,153 SH DFND 4,2 3,153 0 0
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CAE INC COM 124765108 10,042,435 540,785 SH DFND 4 519,534 0 21,251
CAE INC COM 124765108 9,947,986 535,698 SH DFND 4,2 535,698 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,497,338 289,314 SH DFND 4,2 289,314 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,898,861 223,927 SH DFND 3 163,323 0 60,604
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,115,383 279,717 SH DFND 4 245,909 0 33,808
CAESARSTONE LTD ORD SHS M20598104 9,115 1,789 SH DFND 3 0 0 1,789
CAL MAINE FOODS INC COM NEW 128030202 4,575,550 74,874 SH DFND 3 9,620 0 65,254
CAL MAINE FOODS INC COM NEW 128030202 2,580,187 42,222 SH DFND 4 31,880 0 10,342
CAL MAINE FOODS INC COM NEW 128030202 283,978 4,647 SH DFND 4,2 4,647 0 0
CALAVO GROWERS INC COM 128246105 743,016 32,732 SH DFND 3 4,206 0 28,526
CALAVO GROWERS INC COM 128246105 320,230 14,107 SH DFND 4 9,859 0 4,248
CALAVO GROWERS INC COM 128246105 73,889 3,255 SH DFND 4,2 3,255 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 13,042 1,355 SH DFND 3 0 0 1,355
CALERES INC COM 129500104 2,052,255 61,079 SH DFND 3 7,813 0 53,266
CALERES INC COM 129500104 1,081,752 32,195 SH DFND 4 23,378 0 8,817
CALERES INC COM 129500104 97,104 2,890 SH DFND 4,2 2,890 0 0
CALIFORNIA BANCORP INC COM 13005U101 14,269 666 SH DFND 3 0 0 666
CALIFORNIA RES CORP COM STOCK 13057Q305 6,297,203 118,324 SH DFND 3 15,170 0 103,154
CALIFORNIA RES CORP COM STOCK 13057Q305 2,497,667 46,931 SH DFND 4 33,796 0 13,135
CALIFORNIA WTR SVC GROUP COM 130788102 7,311,563 150,785 SH DFND 3 21,202 0 129,583
CALIFORNIA WTR SVC GROUP COM 130788102 21,764,108 448,837 SH DFND 4 434,037 0 14,800
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CALIX INC COM 13100M509 3,837,140 108,302 SH DFND 3 13,790 0 94,512
CALIX INC COM 13100M509 1,881,864 53,115 SH DFND 4 38,279 0 14,836
CALIX INC COM 13100M509 159,506 4,502 SH DFND 4,2 4,502 0 0
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CAMBRIDGE BANCORP COM 132152109 319,539 4,631 SH DFND 4 2,437 0 2,194
CAMBRIDGE BANCORP COM 132152109 45,954 666 SH DFND 4,2 666 0 0
CAMDEN NATL CORP COM 133034108 40,821 1,237 SH DFND 3 0 0 1,237
CAMDEN NATL CORP COM 133034108 320,628 9,716 SH DFND 4 6,204 0 3,512
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CAMDEN PPTY TR SH BEN INT 133131102 7,421,989 68,023 SH DFND 3 22,063 0 45,960
CAMDEN PPTY TR SH BEN INT 133131102 75,752,782 694,279 SH DFND 4 689,385 0 4,894
CAMDEN PPTY TR SH BEN INT 133131102 15,218,554 139,479 SH DFND 4,2 139,479 0 0
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CAMECO CORP COM 13321L108 49,800,915 1,011,556 SH DFND 4 819,312 0 192,244
CAMECO CORP COM 13321L108 45,992,473 934,968 SH DFND 4,2 716,621 0 218,347
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CAMPBELL SOUP CO COM 134429109 35,369,892 782,692 SH DFND 4 689,110 0 93,582
CAMPBELL SOUP CO COM 134429109 17,943,684 397,072 SH DFND 4,2 298,767 0 98,305
CAMPING WORLD HLDGS INC CL A 13462K109 84,264 4,718 SH DFND 3 0 0 4,718
CAMPING WORLD HLDGS INC CL A 13462K109 603,615 33,797 SH DFND 4 23,051 0 10,746
CAMPING WORLD HLDGS INC CL A 13462K109 57,456 3,217 SH DFND 4,2 3,217 0 0
CAMTEK LTD ORD M20791105 153,393 1,223 SH DFND 3 1,223 0 0
CAMTEK LTD ORD M20791105 9,990,233 79,704 SH DFND 4 79,247 0 457
CAMTEK LTD ORD M20791105 213,674 1,720 SH DFND 4,2 1,720 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 28,442 2,200 SH DFND 3 2,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 490,223 37,919 SH DFND 4 37,919 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 69,205 5,353 SH DFND 4,2 5,353 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 67,031,941 1,410,016 SH DFND 3 1,288,877 0 121,139
CANADIAN IMPERIAL BK COMM TO COM 136069101 123,066,775 2,588,698 SH DFND 4 2,106,540 0 482,158
CANADIAN IMPERIAL BK COMM TO COM 136069101 76,423,765 1,607,573 SH DFND 4,2 1,577,987 0 29,586
CANADIAN NAT RES LTD COM 136385101 61,008,433 1,713,101 SH DFND 3 1,438,735 0 274,366
CANADIAN NAT RES LTD COM 136385101 73,385,176 2,060,646 SH DFND 4 1,980,558 0 80,088
CANADIAN NAT RES LTD COM 136385101 151,548,567 4,255,443 SH DFND 4,2 3,178,767 0 1,076,676
CANADIAN NATL RY CO COM 136375102 92,813,153 785,591 SH DFND 3 715,160 0 70,431
CANADIAN NATL RY CO COM 136375102 362,458,983 3,067,936 SH DFND 4 2,882,457 0 185,479
CANADIAN NATL RY CO COM 136375102 106,476,662 901,242 SH DFND 4,2 901,242 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 91,857,418 1,166,613 SH DFND 3 1,046,332 0 120,281
CANADIAN PACIFIC KANSAS CITY COM 13646K108 379,361,980 4,818,414 SH DFND 4 4,481,097 0 337,317
CANADIAN PACIFIC KANSAS CITY COM 13646K108 75,193,618 954,978 SH DFND 4,2 954,978 0 0
CANADIAN SOLAR INC COM 136635109 23,356,891 1,583,518 SH DFND 4 1,583,518 0 0
CANDEL THERAPEUTICS INC COM 137404109 13,621 2,197 SH DFND 3 0 0 2,197
CANNAE HLDGS INC COM 13765N107 92,695 5,110 SH DFND 3 0 0 5,110
CANNAE HLDGS INC COM 13765N107 3,971,157 218,917 SH DFND 4 137,388 0 81,529
CANNAE HLDGS INC COM 13765N107 89,231 4,919 SH DFND 4,2 4,919 0 0
CANOO INC CL A COM NEW 13803R201 10,918 5,126 SH DFND 3 0 0 5,126
CANTALOUPE INC COM 138103106 41,369 6,268 SH DFND 3 0 0 6,268
CANTALOUPE INC COM 138103106 321,467 48,707 SH DFND 4 34,394 0 14,313
CANTALOUPE INC COM 138103106 46,246 7,007 SH DFND 4,2 7,007 0 0
CAPITAL BANCORP INC MD COM 139737100 14,022 684 SH DFND 3 0 0 684
CAPITAL CITY BK GROUP INC COM 139674105 32,450 1,141 SH DFND 3 0 0 1,141
CAPITAL CITY BK GROUP INC COM 139674105 265,771 9,345 SH DFND 4 6,091 0 3,254
CAPITAL CITY BK GROUP INC COM 139674105 39,816 1,400 SH DFND 4,2 1,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 84,134,539 607,689 SH DFND 3 472,310 0 135,379
CAPITAL ONE FINL CORP COM 14040H105 186,212,691 1,344,983 SH DFND 4 1,198,089 0 146,894
CAPITAL ONE FINL CORP COM 14040H105 95,428,324 689,262 SH DFND 4,2 580,139 0 109,123
CAPITAL SOUTHWEST CORP COM 140501107 8,831,630 338,247 SH DFND 4 338,247 0 0
CAPITOL FED FINL INC COM 14057J101 1,198,100 218,233 SH DFND 3 20,295 0 197,938
CAPITOL FED FINL INC COM 14057J101 528,308 96,231 SH DFND 4 64,612 0 31,619
CAPITOL FED FINL INC COM 14057J101 63,113 11,496 SH DFND 4,2 11,496 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,200,399 126,977 SH DFND 3 12,519 0 114,458
CAPRI HOLDINGS LIMITED SHS G1890L107 5,655,025 170,950 SH DFND 4 87,527 0 83,423
CAPRI HOLDINGS LIMITED SHS G1890L107 408,174 12,339 SH DFND 4,2 12,339 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 12,998 2,725 SH DFND 3 0 0 2,725
CARDIFF ONCOLOGY INC COM 14147L108 8,547 3,824 SH DFND 3 0 0 3,824
CARDINAL HEALTH INC COM 14149Y108 39,816,061 404,964 SH DFND 3 333,134 0 71,830
CARDINAL HEALTH INC COM 14149Y108 140,400,273 1,427,993 SH DFND 4 1,281,910 0 146,083
CARDINAL HEALTH INC COM 14149Y108 38,578,115 392,373 SH DFND 4,2 374,843 0 17,530
CARDLYTICS INC COM 14161W105 38,128 4,644 SH DFND 3 0 0 4,644
CAREDX INC COM 14167L103 74,077 4,773 SH DFND 3 0 0 4,773
CAREDX INC COM 14167L103 1,015,181 65,369 SH DFND 4 65,369 0 0
CARETRUST REIT INC COM 14174T107 6,538,700 260,506 SH DFND 3 33,324 0 227,182
CARETRUST REIT INC COM 14174T107 21,031,642 837,914 SH DFND 4 805,719 0 32,195
CARETRUST REIT INC COM 14174T107 316,285 12,601 SH DFND 4,2 12,601 0 0
CARGO THERAPEUTICS INC COM 14179K101 29,999 1,827 SH DFND 3 0 0 1,827
CARGO THERAPEUTICS INC COM 14179K101 170,013 10,354 SH DFND 4 6,747 0 3,607
CARGO THERAPEUTICS INC COM 14179K101 69,309 4,221 SH DFND 4,2 4,221 0 0
CARGURUS INC COM CL A 141788109 3,861,619 147,390 SH DFND 3 18,533 0 128,857
CARGURUS INC COM CL A 141788109 1,898,348 72,456 SH DFND 4 51,911 0 20,545
CARGURUS INC COM CL A 141788109 249,424 9,520 SH DFND 4,2 9,520 0 0
CARIBOU BIOSCIENCES INC COM 142038108 11,383 6,941 SH DFND 3 0 0 6,941
CARLISLE COS INC COM 142339100 19,248,691 47,503 SH DFND 3 14,559 0 32,944
CARLISLE COS INC COM 142339100 31,222,644 77,053 SH DFND 4 63,979 0 13,074
CARLISLE COS INC COM 142339100 25,814,307 63,706 SH DFND 4,2 63,706 0 0
CARLYLE GROUP INC COM 14316J108 11,430,705 284,700 SH DFND 3 177,303 0 107,397
CARLYLE GROUP INC COM 14316J108 124,750,944 3,107,121 SH DFND 4 3,029,944 0 77,177
CARLYLE GROUP INC COM 14316J108 11,893,393 296,224 SH DFND 4,2 288,830 0 7,394
CARLYLE SECURED LENDING INC COM 872280102 7,089,353 399,738 SH DFND 4 399,738 0 0
CARMAX INC COM 143130102 17,441,424 237,816 SH DFND 4,2 237,816 0 0
CARMAX INC COM 143130102 16,426,253 223,974 SH DFND 3 179,427 0 44,547
CARMAX INC COM 143130102 25,601,321 349,077 SH DFND 4 314,690 0 34,387
CARNIVAL CORP UNIT 99/99/9999 143658300 23,295,094 1,244,396 SH DFND 3 961,806 0 282,590
CARNIVAL CORP UNIT 99/99/9999 143658300 34,107,075 1,821,964 SH DFND 4 1,723,201 0 98,763
CARNIVAL CORP UNIT 99/99/9999 143658300 23,340,657 1,246,830 SH DFND 4,2 1,246,830 0 0
CARNIVAL PLC ADS 14365C103 180,999 10,514 SH DFND 4 10,514 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,096,592 92,139 SH DFND 3 11,721 0 80,418
CARPENTER TECHNOLOGY CORP COM 144285103 5,055,693 46,137 SH DFND 4 34,342 0 11,795
CARPENTER TECHNOLOGY CORP COM 144285103 582,966 5,320 SH DFND 4,2 5,320 0 0
CARRIAGE SVCS INC COM 143905107 38,113 1,420 SH DFND 3 0 0 1,420
CARRIER GLOBAL CORPORATION COM 14448C104 82,737,053 1,311,621 SH DFND 3 1,076,744 0 234,877
CARRIER GLOBAL CORPORATION COM 14448C104 132,842,655 2,105,937 SH DFND 4 1,765,394 0 340,543
CARRIER GLOBAL CORPORATION COM 14448C104 96,227,088 1,525,477 SH DFND 4,2 1,319,612 0 205,865
CARS COM INC COM 14575E105 2,234,236 113,413 SH DFND 3 14,523 0 98,890
CARS COM INC COM 14575E105 1,019,751 51,764 SH DFND 4 36,286 0 15,478
CARS COM INC COM 14575E105 94,363 4,790 SH DFND 4,2 4,790 0 0
CARTER BANKSHARES INC COM NEW 146103106 30,951 2,047 SH DFND 3 0 0 2,047
CARTERS INC COM 146229109 1,325,786 21,394 SH DFND 3 4,186 0 17,208
CARTERS INC COM 146229109 2,105,864 33,982 SH DFND 4 25,397 0 8,585
CARTERS INC COM 146229109 246,517 3,978 SH DFND 4,2 3,978 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 21,635 801 SH DFND 3 0 0 801
CARVANA CO CL A 146869102 2,451,471 19,045 SH DFND 3 1,346 0 17,699
CARVANA CO CL A 146869102 19,485,506 151,379 SH DFND 4 82,076 0 69,303
CARVANA CO CL A 146869102 1,236,227 9,604 SH DFND 4,2 9,604 0 0
CASELLA WASTE SYS INC CL A 147448104 627,368 6,323 SH DFND 3 0 0 6,323
CASELLA WASTE SYS INC CL A 147448104 4,782,601 48,202 SH DFND 4 33,735 0 14,467
CASELLA WASTE SYS INC CL A 147448104 587,482 5,921 SH DFND 4,2 5,921 0 0
CASEYS GEN STORES INC COM 147528103 15,094,513 39,560 SH DFND 3 4,175 0 35,385
CASEYS GEN STORES INC COM 147528103 12,332,019 32,320 SH DFND 4 23,102 0 9,218
CASEYS GEN STORES INC COM 147528103 2,751,048 7,210 SH DFND 4,2 7,210 0 0
CASS INFORMATION SYS INC COM 14808P109 59,103 1,475 SH DFND 3 0 0 1,475
CASS INFORMATION SYS INC COM 14808P109 450,709 11,248 SH DFND 4 8,138 0 3,110
CASS INFORMATION SYS INC COM 14808P109 24,964 623 SH DFND 4,2 623 0 0
CASSAVA SCIENCES INC COM 14817C107 55,291 4,477 SH DFND 3 0 0 4,477
CASSAVA SCIENCES INC COM 14817C107 504,658 40,863 SH DFND 4 24,387 0 16,476
CASSAVA SCIENCES INC COM 14817C107 39,693 3,214 SH DFND 4,2 3,214 0 0
CASTLE BIOSCIENCES INC COM 14843C105 54,708 2,513 SH DFND 3 0 0 2,513
CASTLE BIOSCIENCES INC COM 14843C105 406,860 18,689 SH DFND 4 12,138 0 6,551
CASTLE BIOSCIENCES INC COM 14843C105 69,403 3,188 SH DFND 4,2 3,188 0 0
CATALENT INC COM 148806102 12,841,976 228,383 SH DFND 3 177,742 0 50,641
CATALENT INC COM 148806102 20,257,040 360,255 SH DFND 4 332,040 0 28,215
CATALENT INC COM 148806102 13,108,000 233,114 SH DFND 4,2 233,114 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,243,761 209,410 SH DFND 3 26,545 0 182,865
CATALYST PHARMACEUTICALS INC COM 14888U101 1,356,892 87,598 SH DFND 4 62,681 0 24,917
CATALYST PHARMACEUTICALS INC COM 14888U101 130,674 8,436 SH DFND 4,2 8,436 0 0
CATERPILLAR INC COM 149123101 229,793,364 689,863 SH DFND 3 553,130 0 136,733
CATERPILLAR INC COM 149123101 491,292,830 1,474,904 SH DFND 4 1,292,851 0 182,053
CATERPILLAR INC COM 149123101 282,747,938 848,838 SH DFND 4,2 721,840 0 126,998
CATHAY GEN BANCORP COM 149150104 5,036,978 133,536 SH DFND 3 17,228 0 116,308
CATHAY GEN BANCORP COM 149150104 2,154,604 57,121 SH DFND 4 39,737 0 17,384
CATHAY GEN BANCORP COM 149150104 195,993 5,196 SH DFND 4,2 5,196 0 0
CAVA GROUP INC COM 148929102 680,600 7,338 SH DFND 3 1,222 0 6,116
CAVA GROUP INC COM 148929102 4,030,451 43,455 SH DFND 4 32,071 0 11,384
CAVA GROUP INC COM 148929102 497,511 5,364 SH DFND 4,2 5,364 0 0
CAVCO INDS INC DEL COM 149568107 5,026,735 14,521 SH DFND 3 1,836 0 12,685
CAVCO INDS INC DEL COM 149568107 2,146,600 6,201 SH DFND 4 4,337 0 1,864
CAVCO INDS INC DEL COM 149568107 223,280 645 SH DFND 4,2 645 0 0
CBIZ INC COM 124805102 392,360 5,295 SH DFND 3 0 0 5,295
CBIZ INC COM 124805102 3,150,214 42,513 SH DFND 4 31,421 0 11,092
CBIZ INC COM 124805102 277,356 3,743 SH DFND 4,2 3,743 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 60,157 2,573 SH DFND 3 0 0 2,573
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 235,601 10,077 SH DFND 4 7,027 0 3,050
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 14,916 638 SH DFND 4,2 638 0 0
CBOE GLOBAL MKTS INC COM 12503M108 36,869,350 216,802 SH DFND 3 149,429 0 67,373
CBOE GLOBAL MKTS INC COM 12503M108 100,597,484 591,540 SH DFND 4 543,136 0 48,404
CBOE GLOBAL MKTS INC COM 12503M108 29,482,283 173,364 SH DFND 4,2 131,287 0 42,077
CBRE GROUP INC CL A 12504L109 49,002,391 549,909 SH DFND 3 446,871 0 103,038
CBRE GROUP INC CL A 12504L109 91,308,375 1,024,676 SH DFND 4 845,102 0 179,574
CBRE GROUP INC CL A 12504L109 40,834,213 458,245 SH DFND 4,2 458,245 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 341,232 30,714 SH DFND 3 6,076 0 24,638
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,858,525 257,293 SH DFND 4 180,617 0 76,676
CDW CORP COM 12514G108 52,316,330 233,722 SH DFND 3 181,358 0 52,364
CDW CORP COM 12514G108 107,751,702 481,379 SH DFND 4 446,597 0 34,782
CDW CORP COM 12514G108 40,994,953 183,144 SH DFND 4,2 177,204 0 5,940
CECO ENVIRONMENTAL CORP COM 125141101 94,170 3,263 SH DFND 3 0 0 3,263
CECO ENVIRONMENTAL CORP COM 125141101 609,478 21,121 SH DFND 4 14,732 0 6,389
CECO ENVIRONMENTAL CORP COM 125141101 73,737 2,555 SH DFND 4,2 2,555 0 0
CELANESE CORP DEL COM 150870103 22,190,349 164,507 SH DFND 3 134,596 0 29,911
CELANESE CORP DEL COM 150870103 34,526,704 255,962 SH DFND 4 210,056 0 45,906
CELANESE CORP DEL COM 150870103 18,847,505 139,725 SH DFND 4,2 139,725 0 0
CELCUITY INC COM 15102K100 41,818 2,553 SH DFND 3 0 0 2,553
CELESTICA INC COM 15101Q207 331,664 5,793 SH DFND 3 4,700 0 1,093
CELESTICA INC COM 15101Q207 17,682,857 308,983 SH DFND 4 294,649 0 14,334
CELESTICA INC COM 15101Q207 655,827 11,455 SH DFND 4,2 11,455 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 253,778 6,857 SH DFND 3 0 0 6,857
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,699,126 45,909 SH DFND 4 30,900 0 15,009
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 205,850 5,562 SH DFND 4,2 5,562 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 28,967 2,424 SH DFND 3 2,100 0 324
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,095,660 91,687 SH DFND 4 91,687 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 132,621 11,098 SH DFND 4,2 11,098 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,515,912 114,134 SH DFND 3 34,827 0 79,307
CELSIUS HLDGS INC COM NEW 15118V207 8,615,284 150,907 SH DFND 4 120,419 0 30,488
CELSIUS HLDGS INC COM NEW 15118V207 13,076,236 229,046 SH DFND 4,2 208,726 0 20,320
CEMEX SAB DE CV SPON ADR NEW 151290889 4,644,187 727,359 SH DFND 4 727,138 0 221
CENCORA INC COM 03073E105 67,309,950 298,757 SH DFND 3 247,860 0 50,897
CENCORA INC COM 03073E105 179,483,025 796,640 SH DFND 4 732,248 0 64,392
CENCORA INC COM 03073E105 87,872,408 390,024 SH DFND 4,2 292,275 0 97,749
CENOVUS ENERGY INC COM 15135U109 21,280,392 1,082,875 SH DFND 3 904,062 0 178,813
CENOVUS ENERGY INC COM 15135U109 27,846,057 1,416,976 SH DFND 4 1,362,664 0 54,312
CENOVUS ENERGY INC COM 15135U109 54,024,193 2,749,078 SH DFND 4,2 2,046,509 0 702,569
CENTENE CORP DEL COM 15135B101 66,383,141 1,001,254 SH DFND 3 760,156 0 241,098
CENTENE CORP DEL COM 15135B101 136,491,545 2,058,693 SH DFND 4 1,845,170 0 213,523
CENTENE CORP DEL COM 15135B101 68,083,869 1,026,906 SH DFND 4,2 890,964 0 135,942
CENTERPOINT ENERGY INC COM 15189T107 47,557,611 1,535,107 SH DFND 3 829,955 0 705,152
CENTERPOINT ENERGY INC COM 15189T107 136,613,288 4,409,720 SH DFND 4 3,881,285 0 528,435
CENTERPOINT ENERGY INC COM 15189T107 27,009,541 871,838 SH DFND 4,2 871,838 0 0
CENTERRA GOLD INC COM 152006102 61,857 9,200 SH DFND 3 9,200 0 0
CENTERRA GOLD INC COM 152006102 3,729,678 554,726 SH DFND 4 554,726 0 0
CENTERRA GOLD INC COM 152006102 164,223 24,425 SH DFND 4,2 24,425 0 0
CENTERSPACE COM 15202L107 1,854,482 27,421 SH DFND 3 3,535 0 23,886
CENTERSPACE COM 15202L107 6,078,910 89,886 SH DFND 4 86,204 0 3,682
CENTERSPACE COM 15202L107 112,807 1,668 SH DFND 4,2 1,668 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16,399 2,300 SH DFND 4 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 336,536 47,200 SH DFND 4,2 47,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,290,812 99,631 SH DFND 3 13,074 0 86,557
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,410,150 42,693 SH DFND 4 29,654 0 13,039
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 157,223 4,760 SH DFND 4,2 4,760 0 0
CENTRAL GARDEN & PET CO COM 153527106 639,524 16,611 SH DFND 3 1,111 0 15,500
CENTRAL GARDEN & PET CO COM 153527106 263,378 6,841 SH DFND 4 4,391 0 2,450
CENTRAL GARDEN & PET CO COM 153527106 60,330 1,567 SH DFND 4,2 1,567 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,052,877 49,664 SH DFND 3 6,398 0 43,266
CENTRAL PAC FINL CORP COM NEW 154760409 637,865 30,088 SH DFND 4 23,533 0 6,555
CENTRAL PAC FINL CORP COM NEW 154760409 27,433 1,294 SH DFND 4,2 1,294 0 0
CENTRUS ENERGY CORP CL A 15643U104 62,116 1,453 SH DFND 3 0 0 1,453
CENTRUS ENERGY CORP CL A 15643U104 433,016 10,129 SH DFND 4 7,004 0 3,125
CENTRUS ENERGY CORP CL A 15643U104 73,017 1,708 SH DFND 4,2 1,708 0 0
CENTURI HOLDINGS INC COM SHS 155923105 32,971 1,693 SH DFND 3 0 0 1,693
CENTURI HOLDINGS INC COM SHS 155923105 341,415 17,531 SH DFND 4 5,947 0 11,584
CENTURY ALUM CO COM 156431108 1,620,597 96,752 SH DFND 3 12,284 0 84,468
CENTURY ALUM CO COM 156431108 796,312 47,541 SH DFND 4 33,758 0 13,783
CENTURY CMNTYS INC COM 156504300 4,252,118 52,071 SH DFND 3 6,690 0 45,381
CENTURY CMNTYS INC COM 156504300 1,923,419 23,554 SH DFND 4 16,408 0 7,146
CENTURY CMNTYS INC COM 156504300 233,956 2,865 SH DFND 4,2 2,865 0 0
CENTURY THERAPEUTICS INC COM 15673T100 10,139 3,976 SH DFND 3 0 0 3,976
CERENCE INC COM 156727109 9,871 3,488 SH DFND 3 0 0 3,488
CERENCE INC COM 156727109 88,451 31,255 SH DFND 4 21,827 0 9,428
CERENCE INC COM 156727109 23,016 8,133 SH DFND 4,2 8,133 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 315,222 7,709 SH DFND 3 2,075 0 5,634
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,451,316 59,949 SH DFND 4 41,383 0 18,566
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 249,961 6,113 SH DFND 4,2 6,113 0 0
CERTARA INC COM 15687V109 2,730,791 197,169 SH DFND 3 26,838 0 170,331
CERTARA INC COM 15687V109 1,265,030 91,338 SH DFND 4 61,725 0 29,613
CERTARA INC COM 15687V109 140,758 10,163 SH DFND 4,2 10,163 0 0
CERUS CORP COM 157085101 34,905 19,832 SH DFND 3 0 0 19,832
CERVOMED INC COM 15713L109 10,272 600 SH DFND 3 0 0 600
CERVOMED INC COM 15713L109 25,920 1,514 SH DFND 4 1,514 0 0
CEVA INC COM 157210105 809,061 41,942 SH DFND 3 3,677 0 38,265
CEVA INC COM 157210105 328,933 17,052 SH DFND 4 11,492 0 5,560
CEVA INC COM 157210105 20,563 1,066 SH DFND 4,2 1,066 0 0
CF INDS HLDGS INC COM 125269100 15,909,189 214,641 SH DFND 3 162,810 0 51,831
CF INDS HLDGS INC COM 125269100 26,815,595 361,785 SH DFND 4 329,342 0 32,443
CF INDS HLDGS INC COM 125269100 22,276,692 300,549 SH DFND 4,2 251,193 0 49,356
CG ONCOLOGY INC COM 156944100 76,526 2,424 SH DFND 3 0 0 2,424
CG ONCOLOGY INC COM 156944100 462,152 14,639 SH DFND 4 10,494 0 4,145
CG ONCOLOGY INC COM 156944100 65,413 2,072 SH DFND 4,2 2,072 0 0
CGI INC CL A SUB VTG 12532H104 26,874,782 269,304 SH DFND 3 242,688 0 26,616
CGI INC CL A SUB VTG 12532H104 75,775,355 759,322 SH DFND 4 667,956 0 91,366
CGI INC CL A SUB VTG 12532H104 41,176,182 412,614 SH DFND 4,2 336,887 0 75,727
CHAMPIONX CORPORATION COM 15872M104 9,555,879 287,741 SH DFND 3 18,417 0 269,324
CHAMPIONX CORPORATION COM 15872M104 5,650,664 170,155 SH DFND 4 122,908 0 47,247
CHAMPIONX CORPORATION COM 15872M104 847,486 25,519 SH DFND 4,2 25,519 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 58,548 38,774 SH DFND 3 0 0 38,774
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 449,779 297,867 SH DFND 4 224,044 0 73,823
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69,477 46,011 SH DFND 4,2 46,011 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,327,869 59,676 SH DFND 3 45,308 0 14,368
CHARLES RIV LABS INTL INC COM 159864107 23,551,980 114,009 SH DFND 4 94,735 0 19,274
CHARLES RIV LABS INTL INC COM 159864107 14,450,685 69,952 SH DFND 4,2 69,952 0 0
CHART INDS INC COM 16115Q308 3,752,551 25,998 SH DFND 3 4,066 0 21,932
CHART INDS INC COM 16115Q308 5,085,675 35,234 SH DFND 4 24,961 0 10,273
CHART INDS INC COM 16115Q308 562,637 3,898 SH DFND 4,2 3,898 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,559,241 125,633 SH DFND 3 98,390 0 27,243
CHARTER COMMUNICATIONS INC N CL A 16119P108 90,349,039 302,211 SH DFND 4 265,425 0 36,786
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,268,308 164,799 SH DFND 4,2 140,947 0 23,852
CHATHAM LODGING TR COM 16208T102 35,528 4,170 SH DFND 3 0 0 4,170
CHATHAM LODGING TR COM 16208T102 324,765 38,118 SH DFND 4 25,964 0 12,154
CHATHAM LODGING TR COM 16208T102 17,389 2,041 SH DFND 4,2 2,041 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,420,850 196,490 SH DFND 4,2 166,525 0 29,965
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,556,160 136,704 SH DFND 3 78,333 0 58,371
CHECK POINT SOFTWARE TECH LT ORD M22465104 189,610,902 1,149,157 SH DFND 4 1,145,272 0 3,885
CHEESECAKE FACTORY INC COM 163072101 3,435,281 87,434 SH DFND 3 11,097 0 76,337
CHEESECAKE FACTORY INC COM 163072101 1,565,470 39,844 SH DFND 4 26,983 0 12,861
CHEESECAKE FACTORY INC COM 163072101 212,520 5,409 SH DFND 4,2 5,409 0 0
CHEFS WHSE INC COM 163086101 2,576,724 65,884 SH DFND 3 8,371 0 57,513
CHEFS WHSE INC COM 163086101 1,144,282 29,258 SH DFND 4 21,008 0 8,250
CHEFS WHSE INC COM 163086101 126,873 3,244 SH DFND 4,2 3,244 0 0
CHEGG INC COM 163092109 29,025 9,185 SH DFND 3 0 0 9,185
CHEGG INC COM 163092109 268,518 84,974 SH DFND 4 59,732 0 25,242
CHEGG INC COM 163092109 22,129 7,003 SH DFND 4,2 7,003 0 0
CHEMED CORP NEW COM 16359R103 8,726,316 16,083 SH DFND 3 1,849 0 14,234
CHEMED CORP NEW COM 16359R103 6,603,741 12,171 SH DFND 4 8,540 0 3,631
CHEMED CORP NEW COM 16359R103 1,068,340 1,969 SH DFND 4,2 1,969 0 0
CHEMOURS CO COM 163851108 1,953,930 86,572 SH DFND 3 16,278 0 70,294
CHEMOURS CO COM 163851108 19,644,092 870,363 SH DFND 4 833,756 0 36,607
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CHENIERE ENERGY INC COM NEW 16411R208 52,120,144 298,119 SH DFND 3 226,675 0 71,444
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CHENIERE ENERGY INC COM NEW 16411R208 92,520,212 529,201 SH DFND 4,2 350,626 0 178,575
CHESAPEAKE ENERGY CORP COM 165167735 9,486,944 115,427 SH DFND 3 38,894 0 76,533
CHESAPEAKE ENERGY CORP COM 165167735 7,204,859 87,661 SH DFND 4 87,278 0 383
CHESAPEAKE ENERGY CORP COM 165167735 16,792,404 204,312 SH DFND 4,2 148,571 0 55,741
CHESAPEAKE UTILS CORP COM 165303108 6,184,026 58,230 SH DFND 3 9,171 0 49,059
CHESAPEAKE UTILS CORP COM 165303108 5,010,091 47,176 SH DFND 4 41,466 0 5,710
CHESAPEAKE UTILS CORP COM 165303108 307,343 2,894 SH DFND 4,2 2,894 0 0
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CHEVRON CORP NEW COM 166764100 442,172,031 2,826,824 SH DFND 4 2,662,675 0 164,149
CHEVRON CORP NEW COM 166764100 664,491,087 4,248,121 SH DFND 4,2 2,903,755 0 1,344,366
CHEWY INC CL A 16679L109 2,968,745 108,971 SH DFND 4 75,005 0 33,966
CHEWY INC CL A 16679L109 460,386 16,898 SH DFND 4,2 16,898 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 20,844 1,357 SH DFND 3 0 0 1,357
CHICAGO ATLANTIC REAL ESTATE COM 167239102 20,582 1,340 SH DFND 4 1,340 0 0
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CHIMERA INVT CORP COM SHS 16934Q802 1,073,383 83,858 SH DFND 4 65,331 0 18,527
CHIMERA INVT CORP COM SHS 16934Q802 66,970 5,232 SH DFND 4,2 5,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 141,549,846 2,259,375 SH DFND 3 1,824,454 0 434,921
CHIPOTLE MEXICAN GRILL INC COM 169656105 262,476,050 4,189,432 SH DFND 4 3,744,932 0 444,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 140,550,953 2,243,431 SH DFND 4,2 1,795,900 0 447,531
CHOICE HOTELS INTL INC COM 169905106 1,579,011 13,269 SH DFND 3 2,646 0 10,623
CHOICE HOTELS INTL INC COM 169905106 3,153,381 26,499 SH DFND 4 18,406 0 8,093
CHOICE HOTELS INTL INC COM 169905106 374,731 3,149 SH DFND 4,2 3,149 0 0
CHOICEONE FINL SVCS INC COM 170386106 17,104 597 SH DFND 3 0 0 597
CHORD ENERGY CORPORATION COM NEW 674215207 14,982,337 89,377 SH DFND 3 29,556 0 59,821
CHORD ENERGY CORPORATION COM NEW 674215207 3,456,175 20,615 SH DFND 4 20,615 0 0
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CHROMADEX CORP COM NEW 171077407 14,894 5,426 SH DFND 3 0 0 5,426
CHUBB LIMITED COM H1467J104 172,719,006 677,117 SH DFND 3 538,977 0 138,140
CHUBB LIMITED COM H1467J104 383,428,907 1,503,169 SH DFND 4 1,305,858 0 197,311
CHUBB LIMITED COM H1467J104 191,257,454 749,794 SH DFND 4,2 593,347 0 156,447
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47,852 1,240 SH DFND 4 1,240 0 0
CHURCH & DWIGHT CO INC COM 171340102 54,048,693 521,303 SH DFND 3 378,774 0 142,529
CHURCH & DWIGHT CO INC COM 171340102 120,081,019 1,158,194 SH DFND 4 1,043,775 0 114,419
CHURCH & DWIGHT CO INC COM 171340102 46,948,067 452,817 SH DFND 4,2 368,965 0 83,852
CHURCHILL DOWNS INC COM 171484108 5,518,388 39,530 SH DFND 3 6,470 0 33,060
CHURCHILL DOWNS INC COM 171484108 7,704,383 55,189 SH DFND 4 38,901 0 16,288
CHURCHILL DOWNS INC COM 171484108 1,323,687 9,482 SH DFND 4,2 9,482 0 0
CHUYS HLDGS INC COM 171604101 816,195 31,489 SH DFND 3 3,976 0 27,513
CHUYS HLDGS INC COM 171604101 391,236 15,094 SH DFND 4 10,574 0 4,520
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CI WORLDWIDE INC P COM 004498101 7,773,141 196,341 SH DFND 3 24,949 0 171,392
CI WORLDWIDE INC P COM 004498101 4,047,048 102,224 SH DFND 4 75,809 0 26,415
CI WORLDWIDE INC P COM 004498101 435,609 11,003 SH DFND 4,2 11,003 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,257,613 1,279,101 SH DFND 4 1,279,101 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 604,956 342,751 SH DFND 4,2 342,751 0 0
CIBUS INC CL A COM STK 17166A101 12,736 1,293 SH DFND 3 0 0 1,293
CIENA CORP COM NEW 171779309 5,867,603 121,785 SH DFND 4 85,572 0 36,213
CIENA CORP COM NEW 171779309 763,268 15,842 SH DFND 4,2 15,842 0 0
CIENA CORP COM NEW 171779309 7,324,903 152,032 SH DFND 3 15,929 0 136,103
CIMPRESS PLC SHS EURO G2143T103 114,419 1,306 SH DFND 4,2 1,306 0 0
CIMPRESS PLC SHS EURO G2143T103 162,429 1,854 SH DFND 3 0 0 1,854
CIMPRESS PLC SHS EURO G2143T103 1,205,076 13,755 SH DFND 4 9,695 0 4,060
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CINCINNATI FINL CORP COM 172062101 70,550,086 597,375 SH DFND 4 538,525 0 58,850
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CINEMARK HLDGS INC COM 17243V102 4,291,547 198,499 SH DFND 3 25,220 0 173,279
CINEMARK HLDGS INC COM 17243V102 2,055,998 95,097 SH DFND 4 67,512 0 27,585
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CINTAS CORP COM 172908105 243,160,376 347,243 SH DFND 4 310,799 0 36,444
CINTAS CORP COM 172908105 101,664,448 145,181 SH DFND 4,2 121,961 0 23,220
CIPHER MINING INC COM 17253J106 73,543 17,721 SH DFND 3 0 0 17,721
CIPHER MINING INC COM 17253J106 527,203 127,037 SH DFND 4 89,970 0 37,067
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CIRRUS LOGIC INC COM 172755100 5,739,210 44,957 SH DFND 4 31,660 0 13,297
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CISCO SYS INC COM 17275R102 1,145,481,113 24,110,392 SH DFND 4 22,235,228 0 1,875,164
CISCO SYS INC COM 17275R102 388,110,711 8,169,032 SH DFND 4,2 6,792,749 0 1,376,283
CITI TRENDS INC COM 17306X102 14,574 682 SH DFND 3 0 0 682
CITIGROUP INC COM NEW 172967424 221,258,179 3,486,577 SH DFND 3 2,884,238 0 602,339
CITIGROUP INC COM NEW 172967424 444,151,975 6,998,900 SH DFND 4 6,066,320 0 932,580
CITIGROUP INC COM NEW 172967424 220,294,219 3,471,387 SH DFND 4,2 2,923,825 0 547,562
CITIZENS & NORTHN CORP COM 172922106 22,201 1,241 SH DFND 3 0 0 1,241
CITIZENS FINL GROUP INC COM 174610105 27,878,069 773,746 SH DFND 3 645,317 0 128,429
CITIZENS FINL GROUP INC COM 174610105 48,371,461 1,342,540 SH DFND 4 1,145,704 0 196,836
CITIZENS FINL GROUP INC COM 174610105 23,062,767 640,099 SH DFND 4,2 625,377 0 14,722
CITIZENS FINL SVCS INC COM 174615104 20,628 459 SH DFND 3 0 0 459
CITY HLDG CO COM 177835105 2,884,582 27,149 SH DFND 3 3,493 0 23,656
CITY HLDG CO COM 177835105 1,397,720 13,155 SH DFND 4 9,361 0 3,794
CITY HLDG CO COM 177835105 131,856 1,241 SH DFND 4,2 1,241 0 0
CITY OFFICE REIT INC COM 178587101 16,290 3,271 SH DFND 3 0 0 3,271
CIVISTA BANCSHARES INC COM NO PAR 178867107 19,025 1,231 SH DFND 3 0 0 1,231
CIVITAS RESOURCES INC COM NEW 17888H103 4,985,733 72,257 SH DFND 3 10,532 0 61,725
CIVITAS RESOURCES INC COM NEW 17888H103 3,637,289 52,714 SH DFND 4 36,660 0 16,054
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CLARIVATE PLC ORD SHS G21810109 1,441,124 253,273 SH DFND 4 177,549 0 75,724
CLARIVATE PLC ORD SHS G21810109 140,850 24,754 SH DFND 4,2 24,754 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 59,292 7,393 SH DFND 3 0 0 7,393
CLAROS MTG TR INC COMMON STOCK 18270D106 817,543 101,938 SH DFND 4 73,114 0 28,824
CLAROS MTG TR INC COMMON STOCK 18270D106 83,793 10,448 SH DFND 4,2 10,448 0 0
CLARUS CORP NEW COM 18270P109 15,789 2,346 SH DFND 3 0 0 2,346
CLEAN ENERGY FUELS CORP COM 184499101 39,206 14,684 SH DFND 3 0 0 14,684
CLEAN ENERGY FUELS CORP COM 184499101 331,290 124,079 SH DFND 4 81,486 0 42,593
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CLEAN HARBORS INC COM 184496107 7,855,771 34,737 SH DFND 3 5,515 0 29,222
CLEAN HARBORS INC COM 184496107 9,593,510 42,421 SH DFND 4 29,552 0 12,869
CLEAN HARBORS INC COM 184496107 1,779,574 7,869 SH DFND 4,2 7,869 0 0
CLEANSPARK INC COM NEW 18452B209 391,190 24,526 SH DFND 3 0 0 24,526
CLEANSPARK INC COM NEW 18452B209 2,870,713 179,982 SH DFND 4 124,126 0 55,856
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 46,791 33,185 SH DFND 3 0 0 33,185
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CLEAR SECURE INC COM CL A 18467V109 181,524 9,702 SH DFND 3 0 0 9,702
CLEAR SECURE INC COM CL A 18467V109 1,495,546 79,933 SH DFND 4 56,645 0 23,288
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,325,926 125,590 SH DFND 4 89,066 0 36,524
CLEARWATER PAPER CORP COM 18538R103 1,482,697 30,590 SH DFND 3 3,939 0 26,651
CLEARWATER PAPER CORP COM 18538R103 698,503 14,411 SH DFND 4 10,399 0 4,012
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CLEARWAY ENERGY INC CL A 18539C105 1,435,534 63,351 SH DFND 3 8,542 0 54,809
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CLEVELAND-CLIFFS INC NEW COM 185899101 7,246,764 470,875 SH DFND 3 112,339 0 358,536
CLEVELAND-CLIFFS INC NEW COM 185899101 3,623,114 235,420 SH DFND 4 235,420 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,043,021 652,568 SH DFND 4,2 652,568 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 30,526 486 SH DFND 3 0 0 486
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CLOROX CO DEL COM 189054109 38,513,337 282,211 SH DFND 3 210,145 0 72,066
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CLOUDFLARE INC CL A COM 18915M107 31,587,882 381,358 SH DFND 3 349,321 0 32,037
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CME GROUP INC COM 12572Q105 115,433,886 587,151 SH DFND 3 464,800 0 122,351
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CME GROUP INC COM 12572Q105 128,522,336 653,725 SH DFND 4,2 529,202 0 124,523
CMS ENERGY CORP COM 125896100 42,764,749 718,373 SH DFND 3 403,129 0 315,244
CMS ENERGY CORP COM 125896100 128,959,579 2,166,297 SH DFND 4 2,108,239 0 58,058
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CNA FINL CORP COM 126117100 672,576 14,599 SH DFND 3 13,336 0 1,263
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CNX RES CORP COM 12653C108 2,206,586 90,806 SH DFND 3 14,823 0 75,983
CNX RES CORP COM 12653C108 3,578,030 147,244 SH DFND 4 109,232 0 38,012
COASTAL FINL CORP WA COM NEW 19046P209 55,091 1,194 SH DFND 3 0 0 1,194
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COCA COLA CO COM 191216100 451,680,451 7,096,315 SH DFND 3 5,839,739 0 1,256,576
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COCA COLA CONS INC COM 191098102 5,755,925 5,305 SH DFND 3 527 0 4,778
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COCA COLA CONS INC COM 191098102 645,575 595 SH DFND 4,2 595 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,255,252 236,795 SH DFND 3 202,063 0 34,732
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 84,355,983 1,157,630 SH DFND 4 1,046,256 0 111,374
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32,822,251 450,422 SH DFND 4,2 422,982 0 27,440
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 60,133 700 SH DFND 4 700 0 0
CODEXIS INC COM 192005106 19,103 6,162 SH DFND 3 0 0 6,162
CODORUS VY BANCORP INC COM 192025104 17,766 739 SH DFND 3 0 0 739
COEUR MNG INC COM NEW 192108504 4,060,101 722,438 SH DFND 4 626,453 0 95,985
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COGENT BIOSCIENCES INC COM 19240Q201 84,300 10,000 SH DFND 3 0 0 10,000
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COHEN & STEERS INC COM 19247A100 3,560,011 49,063 SH DFND 3 6,213 0 42,850
COHEN & STEERS INC COM 19247A100 1,793,394 24,716 SH DFND 4 17,735 0 6,981
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COHU INC COM 192576106 2,861,926 86,463 SH DFND 3 11,135 0 75,328
COHU INC COM 192576106 1,287,061 38,884 SH DFND 4 27,319 0 11,565
COHU INC COM 192576106 127,799 3,861 SH DFND 4,2 3,861 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 96,270,039 433,200 SH DFND 4 375,573 0 57,627
COINBASE GLOBAL INC COM CL A 19260Q107 65,197,395 293,378 SH DFND 4,2 240,237 0 53,141
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COLGATE PALMOLIVE CO COM 194162103 161,086,013 1,659,996 SH DFND 3 1,239,244 0 420,752
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,962,912 60,960 SH DFND 3 7,733 0 53,227
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COLONY BANKCORP INC COM 19623P101 15,276 1,247 SH DFND 3 0 0 1,247
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COLUMBIA SPORTSWEAR CO COM 198516106 1,526,086 19,298 SH DFND 3 3,496 0 15,802
COLUMBIA SPORTSWEAR CO COM 198516106 2,221,912 28,097 SH DFND 4 19,195 0 8,902
COLUMBIA SPORTSWEAR CO COM 198516106 248,548 3,143 SH DFND 4,2 3,143 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 69,045 1,999 SH DFND 4,2 1,999 0 0
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COMERICA INC COM 200340107 6,973,238 136,623 SH DFND 4 102,454 0 34,169
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COMFORT SYS USA INC COM 199908104 7,865,456 25,863 SH DFND 3 3,994 0 21,869
COMFORT SYS USA INC COM 199908104 8,905,242 29,282 SH DFND 4 20,532 0 8,750
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COMMERCE BANCSHARES INC COM 200525103 6,587,172 118,092 SH DFND 3 11,760 0 106,332
COMMERCE BANCSHARES INC COM 200525103 5,783,939 103,692 SH DFND 4 72,889 0 30,803
COMMERCE BANCSHARES INC COM 200525103 746,671 13,386 SH DFND 4,2 13,386 0 0
COMMERCIAL METALS CO COM 201723103 6,333,693 115,179 SH DFND 3 11,192 0 103,987
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COMMUNITY TR BANCORP INC COM 204149108 542,083 12,416 SH DFND 4 8,550 0 3,866
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 338,138 25,131 SH DFND 4,2 25,131 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,139,222 496,393 SH DFND 4 496,393 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 117,196 51,066 SH DFND 4,2 51,066 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,971,480 647,285 SH DFND 4 516,720 0 130,565
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,348,537 492,539 SH DFND 4,2 321,238 0 171,301
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,635,261 622,899 SH DFND 4 605,054 0 17,845
COMPASS DIVERSIFIED SH BEN INT 20451Q104 110,742 5,059 SH DFND 4,2 5,059 0 0
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COMPASS INC CL A 20464U100 1,088,676 302,410 SH DFND 4 206,523 0 95,887
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COMPASS MINERALS INTL INC COM 20451N101 28,232 2,733 SH DFND 4,2 2,733 0 0
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CONFLUENT INC CLASS A COM 20717M103 3,910,067 132,410 SH DFND 4 132,410 0 0
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CONMED CORP COM 207410101 2,459,473 35,480 SH DFND 4 27,724 0 7,756
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CONOCOPHILLIPS COM 20825C104 191,505,289 1,674,290 SH DFND 3 1,293,095 0 381,195
CONOCOPHILLIPS COM 20825C104 277,092,133 2,422,562 SH DFND 4 2,239,754 0 182,808
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 29,455 1,716 SH DFND 3 0 0 1,716
CONSOL ENERGY INC NEW COM 20854L108 4,984,370 48,852 SH DFND 3 6,257 0 42,595
CONSOL ENERGY INC NEW COM 20854L108 1,148,144 11,253 SH DFND 4 4,179 0 7,074
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CONSOLIDATED COMM HLDGS INC COM 209034107 309,671 70,380 SH DFND 4 51,914 0 18,466
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CONSOLIDATED EDISON INC COM 209115104 332,233,712 3,715,433 SH DFND 4 3,150,835 0 564,598
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CONSOLIDATED WATER CO INC ORD G23773107 8,300,783 312,765 SH DFND 4 312,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81,075,360 315,125 SH DFND 4,2 251,538 0 63,587
CONSTELLATION BRANDS INC CL A 21036P108 56,533,935 219,737 SH DFND 3 174,466 0 45,271
CONSTELLATION BRANDS INC CL A 21036P108 125,032,823 485,989 SH DFND 4 428,414 0 57,575
CONSTELLATION ENERGY CORP COM 21037T109 88,903,057 443,916 SH DFND 3 355,179 0 88,737
CONSTELLATION ENERGY CORP COM 21037T109 152,989,061 763,914 SH DFND 4 641,278 0 122,636
CONSTELLATION ENERGY CORP COM 21037T109 105,283,942 525,710 SH DFND 4,2 445,578 0 80,132
CONSTELLIUM SE CL A SHS F21107101 268,876 14,264 SH DFND 3 0 0 14,264
CONSTELLIUM SE CL A SHS F21107101 189,688 10,063 SH DFND 4 10,063 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 262,138 4,748 SH DFND 3 0 0 4,748
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,105,158 38,130 SH DFND 4 27,270 0 10,860
CONSUMER PORTFOLIO SVCS INC COM 210502100 7,841 810 SH DFND 3 0 0 810
CONTANGO ORE INC COM 21077F100 13,354 739 SH DFND 3 0 0 739
CONTINEUM THERAPEUTICS INC CL A 21217B100 12,173 700 SH DFND 3 0 0 700
CONTINEUM THERAPEUTICS INC CL A 21217B100 24,425 1,387 SH DFND 4 1,387 0 0
COOL CO LTD COMMON SHARES G2415A113 11,917 1,020 SH DFND 3 1,020 0 0
COOL CO LTD COMMON SHARES G2415A113 141,930 12,148 SH DFND 4 12,148 0 0
COOPER COS INC COM 216648501 25,042,093 286,851 SH DFND 3 231,225 0 55,626
COOPER COS INC COM 216648501 49,644,958 568,670 SH DFND 4 522,634 0 46,036
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COOPER STD HLDGS INC COM 21676P103 18,063 1,452 SH DFND 3 0 0 1,452
COPA HOLDINGS SA CL A P31076105 7,138 75 SH DFND 4 75 0 0
COPART INC COM 217204106 76,418,677 1,410,980 SH DFND 3 1,130,085 0 280,895
COPART INC COM 217204106 150,446,295 2,777,812 SH DFND 4 2,582,864 0 194,948
COPART INC COM 217204106 74,585,090 1,377,125 SH DFND 4,2 1,157,183 0 219,942
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,736,705 109,337 SH DFND 3 10,873 0 98,464
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 18,840,983 752,736 SH DFND 4 724,784 0 27,952
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 264,092 10,551 SH DFND 4,2 10,551 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 46,517 1,028 SH DFND 3 0 0 1,028
CORCEPT THERAPEUTICS INC COM 218352102 5,504,521 169,422 SH DFND 3 21,682 0 147,740
CORCEPT THERAPEUTICS INC COM 218352102 2,736,145 84,215 SH DFND 4 61,069 0 23,146
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CORE & MAIN INC CL A 21874C102 17,300,974 353,514 SH DFND 4 305,696 0 47,818
CORE & MAIN INC CL A 21874C102 932,845 19,061 SH DFND 4,2 19,061 0 0
CORE LABORATORIES INC COM 21867A105 1,771,824 87,325 SH DFND 3 11,105 0 76,220
CORE LABORATORIES INC COM 21867A105 1,052,989 51,897 SH DFND 4 40,796 0 11,101
CORE LABORATORIES INC COM 21867A105 145,642 7,178 SH DFND 4,2 7,178 0 0
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CORE SCIENTIFIC INC NEW COM 21874A106 174,803 18,796 SH DFND 3 0 0 18,796
CORE SCIENTIFIC INC NEW COM 21874A106 40,929 4,401 SH DFND 4 4,401 0 0
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COREBRIDGE FINL INC COM 21871X109 13,501,748 463,659 SH DFND 4 379,987 0 83,672
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CORNING INC COM 219350105 51,479,010 1,325,071 SH DFND 4,2 1,119,029 0 206,042
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CORPAY INC COM SHS 219948106 54,260,350 203,676 SH DFND 4 183,330 0 20,346
CORPAY INC COM SHS 219948106 24,915,996 93,525 SH DFND 4,2 91,305 0 2,220
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CORTEVA INC COM 22052L104 67,715,575 1,255,387 SH DFND 4,2 1,065,976 0 189,411
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CORVEL CORP COM 221006109 2,040,517 8,025 SH DFND 4 5,865 0 2,160
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COSTAMARE INC SHS Y1771G102 38,085 2,318 SH DFND 4 2,318 0 0
COSTAR GROUP INC COM 22160N109 47,418,755 639,584 SH DFND 3 513,847 0 125,737
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COSTAR GROUP INC COM 22160N109 41,394,660 558,331 SH DFND 4,2 558,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,155,059,061 1,358,909 SH DFND 4 1,203,866 0 155,043
COSTCO WHSL CORP NEW COM 22160K105 701,592,796 825,413 SH DFND 4,2 653,417 0 171,996
COSTCO WHSL CORP NEW COM 22160K105 544,696,541 640,827 SH DFND 3 507,611 0 133,216
COTERRA ENERGY INC COM 127097103 32,798,019 1,229,772 SH DFND 3 915,140 0 314,632
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COTY INC COM CL A 222070203 3,686,107 367,875 SH DFND 3 43,461 0 324,414
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COUCHBASE INC COM 22207T101 538,378 29,484 SH DFND 4 20,871 0 8,613
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COUPANG INC CL A 22266T109 39,651,917 1,893,072 SH DFND 4 1,710,731 0 182,341
COUPANG INC CL A 22266T109 870,200 41,537 SH DFND 4,2 41,537 0 0
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COURSERA INC COM 22266M104 888,957 124,156 SH DFND 4 91,078 0 33,078
COURSERA INC COM 22266M104 64,282 8,978 SH DFND 4,2 8,978 0 0
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COUSINS PPTYS INC COM NEW 222795502 25,162,523 1,086,934 SH DFND 4 1,049,128 0 37,806
COUSINS PPTYS INC COM NEW 222795502 347,273 15,001 SH DFND 4,2 15,001 0 0
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CPI CARD GROUP INC COM NEW 12634H200 13,598 499 SH DFND 3 0 0 499
CRA INTL INC COM 12618T105 127,960 743 SH DFND 3 0 0 743
CRA INTL INC COM 12618T105 1,273,911 7,397 SH DFND 4 5,677 0 1,720
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CRACKER BARREL OLD CTRY STOR COM 22410J106 1,723,333 40,876 SH DFND 3 5,260 0 35,616
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CRANE COMPANY COMMON STOCK 224408104 7,048,782 48,619 SH DFND 3 5,194 0 43,425
CRANE COMPANY COMMON STOCK 224408104 5,885,174 40,593 SH DFND 4 28,314 0 12,279
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CRANE NXT CO COM 224441105 1,732,166 28,202 SH DFND 3 5,272 0 22,930
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CRANE NXT CO COM 224441105 304,398 4,956 SH DFND 4,2 4,956 0 0
CRAWFORD & CO CL A 224633206 12,649 1,464 SH DFND 3 0 0 1,464
CRAWFORD & CO CL A 224633206 152,652 17,668 SH DFND 4 12,310 0 5,358
CREDICORP LTD COM G2519Y108 8,473,213 52,521 SH DFND 3 41,753 0 10,768
CREDICORP LTD COM G2519Y108 71,529,013 443,368 SH DFND 4 322,334 0 121,034
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 450,066 14,091 SH DFND 3 0 0 14,091
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,702,294 115,914 SH DFND 4 81,348 0 34,566
CRESCENT ENERGY COMPANY CL A COM 44952J104 106,366 8,976 SH DFND 3 0 0 8,976
CRESCENT ENERGY COMPANY CL A COM 44952J104 926,775 78,209 SH DFND 4 53,244 0 24,965
CRH PLC ORD G25508105 21,178,777 282,459 SH DFND 3 220,734 0 61,725
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CRH PLC ORD G25508105 93,605,805 1,253,860 SH DFND 4,2 1,078,956 0 174,904
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CRINETICS PHARMACEUTICALS IN COM 22663K107 385,866 8,615 SH DFND 3 0 0 8,615
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,429,320 54,238 SH DFND 4 38,306 0 15,932
CRINETICS PHARMACEUTICALS IN COM 22663K107 264,485 5,905 SH DFND 4,2 5,905 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,623,040 85,596 SH DFND 4 65,460 0 20,136
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 458,869 8,496 SH DFND 4,2 8,496 0 0
CRITEO S A SPONS ADS 226718104 50,156 1,329 SH DFND 4 1,329 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 9,038 802 SH DFND 3 0 0 802
CROCS INC COM 227046109 5,122,348 35,099 SH DFND 3 6,468 0 28,631
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CSX CORP COM 126408103 112,250,674 3,355,775 SH DFND 4,2 2,857,860 0 497,915
CTO RLTY GROWTH INC NEW COM 22948Q101 33,157 1,899 SH DFND 3 0 0 1,899
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CTS CORP COM 126501105 1,307,520 25,825 SH DFND 4 18,198 0 7,627
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CULLEN FROST BANKERS INC COM 229899109 3,730,634 36,708 SH DFND 3 6,951 0 29,757
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CULLINAN THERAPEUTICS INC COM 230031106 525,170 30,113 SH DFND 4 20,793 0 9,320
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CUMMINS INC COM 231021106 67,076,878 242,216 SH DFND 3 181,561 0 60,655
CUMMINS INC COM 231021106 255,873,536 923,967 SH DFND 4 838,522 0 85,445
CUMMINS INC COM 231021106 72,776,096 262,796 SH DFND 4,2 228,042 0 34,754
CUREVAC N V COM N2451R105 14,121 4,253 SH DFND 3 4,253 0 0
CUREVAC N V COM N2451R105 331,321 99,790 SH DFND 4 99,790 0 0
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CURTISS WRIGHT CORP COM 231561101 8,420,162 31,073 SH DFND 3 4,149 0 26,924
CURTISS WRIGHT CORP COM 231561101 11,925,831 44,010 SH DFND 4 34,386 0 9,624
CURTISS WRIGHT CORP COM 231561101 1,068,745 3,944 SH DFND 4,2 3,944 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,792,921 364,704 SH DFND 3 46,601 0 318,103
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,858,314 178,684 SH DFND 4 124,281 0 54,403
CUSHMAN WAKEFIELD PLC SHS G2717B108 223,579 21,498 SH DFND 4,2 21,498 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 24,134 5,548 SH DFND 4,2 5,548 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 25,469 5,855 SH DFND 3 0 0 5,855
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 205,550 47,253 SH DFND 4 29,252 0 18,001
CUSTOMERS BANCORP INC COM 23204G100 2,516,023 52,439 SH DFND 3 6,738 0 45,701
CUSTOMERS BANCORP INC COM 23204G100 1,239,659 25,837 SH DFND 4 18,410 0 7,427
CUSTOMERS BANCORP INC COM 23204G100 196,574 4,097 SH DFND 4,2 4,097 0 0
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CVB FINL CORP COM 126600105 2,078,213 120,546 SH DFND 4 86,824 0 33,722
CVB FINL CORP COM 126600105 187,071 10,851 SH DFND 4,2 10,851 0 0
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CVR ENERGY INC COM 12662P108 784,120 29,291 SH DFND 4 21,020 0 8,271
CVRX INC COM 126638105 15,287 1,275 SH DFND 3 0 0 1,275
CVS HEALTH CORP COM 126650100 133,270,604 2,256,529 SH DFND 3 1,832,421 0 424,108
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CVS HEALTH CORP COM 126650100 126,545,678 2,142,663 SH DFND 4,2 1,822,661 0 320,002
CYBERARK SOFTWARE LTD SHS M2682V108 7,391,909 27,035 SH DFND 3 9,317 0 17,718
CYBERARK SOFTWARE LTD SHS M2682V108 152,997,900 559,571 SH DFND 4 558,734 0 837
CYBERARK SOFTWARE LTD SHS M2682V108 20,060,553 73,369 SH DFND 4,2 73,369 0 0
CYTEK BIOSCIENCES INC COM 23285D109 988,965 177,234 SH DFND 3 21,257 0 155,977
CYTEK BIOSCIENCES INC COM 23285D109 518,316 92,888 SH DFND 4 66,306 0 26,582
CYTEK BIOSCIENCES INC COM 23285D109 52,190 9,353 SH DFND 4,2 9,353 0 0
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CYTOKINETICS INC COM NEW 23282W605 4,446,769 82,074 SH DFND 4 57,502 0 24,572
CYTOKINETICS INC COM NEW 23282W605 508,317 9,382 SH DFND 4,2 9,382 0 0
D R HORTON INC COM 23331A109 70,258,959 498,538 SH DFND 3 368,198 0 130,340
D R HORTON INC COM 23331A109 156,911,353 1,113,405 SH DFND 4 1,029,150 0 84,255
D R HORTON INC COM 23331A109 72,643,213 515,456 SH DFND 4,2 439,600 0 75,856
D-WAVE QUANTUM INC COM 26740W109 9,906 8,689 SH DFND 3 0 0 8,689
DADA NEXUS LTD ADS 23344D108 102,946 81,628 SH DFND 4 81,628 0 0
DAILY JOURNAL CORP COM 233912104 54,439 138 SH DFND 3 0 0 138
DAILY JOURNAL CORP COM 233912104 323,080 819 SH DFND 4 432 0 387
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DAKTRONICS INC COM 234264109 44,431 3,185 SH DFND 3 0 0 3,185
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DANA INC COM 235825205 2,876,100 237,302 SH DFND 3 30,511 0 206,791
DANA INC COM 235825205 1,519,315 125,356 SH DFND 4 92,756 0 32,600
DANA INC COM 235825205 155,366 12,819 SH DFND 4,2 12,819 0 0
DANAHER CORPORATION COM 235851102 277,635,570 1,111,209 SH DFND 3 924,367 0 186,842
DANAHER CORPORATION COM 235851102 542,499,757 2,171,308 SH DFND 4 1,871,494 0 299,814
DANAHER CORPORATION COM 235851102 334,988,137 1,340,757 SH DFND 4,2 1,161,851 0 178,906
DANAOS CORPORATION SHS Y1968P121 13,392 145 SH DFND 4 145 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,166,079 79,875 SH DFND 4 67,627 0 12,248
DARDEN RESTAURANTS INC COM 237194105 57,198,442 377,999 SH DFND 4 330,659 0 47,340
DARDEN RESTAURANTS INC COM 237194105 23,780,544 157,154 SH DFND 4,2 157,154 0 0
DARDEN RESTAURANTS INC COM 237194105 26,978,541 178,288 SH DFND 3 143,285 0 35,003
DARLING INGREDIENTS INC COM 237266101 3,384,712 92,101 SH DFND 3 17,334 0 74,767
DARLING INGREDIENTS INC COM 237266101 23,372,044 635,974 SH DFND 4 231,154 0 404,820
DARLING INGREDIENTS INC COM 237266101 600,679 16,345 SH DFND 4,2 16,345 0 0
DATADOG INC CL A COM 23804L103 58,596,017 451,816 SH DFND 4,2 381,764 0 70,052
DATADOG INC CL A COM 23804L103 45,652,566 352,013 SH DFND 3 303,144 0 48,869
DATADOG INC CL A COM 23804L103 105,045,351 809,973 SH DFND 4 748,833 0 61,140
DAVE & BUSTERS ENTMT INC COM 238337109 2,392,143 60,089 SH DFND 3 7,633 0 52,456
DAVE & BUSTERS ENTMT INC COM 238337109 1,257,956 31,599 SH DFND 4 23,117 0 8,482
DAVE & BUSTERS ENTMT INC COM 238337109 146,381 3,677 SH DFND 4,2 3,677 0 0
DAVE INC CLASS A COM NEW 23834J201 26,210 865 SH DFND 3 0 0 865
DAVITA INC COM 23918K108 8,636,098 62,323 SH DFND 3 46,775 0 15,548
DAVITA INC COM 23918K108 29,591,346 213,548 SH DFND 4 168,477 0 45,071
DAVITA INC COM 23918K108 10,816,913 78,061 SH DFND 4,2 78,061 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 79,180 5,746 SH DFND 3 0 0 5,746
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 632,722 45,916 SH DFND 4 33,318 0 12,598
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 48,437 3,515 SH DFND 4,2 3,515 0 0
DAYFORCE INC COM 15677J108 8,484,873 171,066 SH DFND 3 127,281 0 43,785
DAYFORCE INC COM 15677J108 15,481,367 312,126 SH DFND 4 258,533 0 53,593
DAYFORCE INC COM 15677J108 11,124,039 224,275 SH DFND 4,2 224,275 0 0
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DEERE & CO COM 244199105 147,586,466 395,007 SH DFND 3 318,420 0 76,587
DEERE & CO COM 244199105 313,280,512 838,484 SH DFND 4 658,046 0 180,438
DEERE & CO COM 244199105 190,694,774 510,384 SH DFND 4,2 443,134 0 67,250
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 25,990 4,760 SH DFND 3 0 0 4,760
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 156,970 28,749 SH DFND 4 18,255 0 10,494
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21,392 3,918 SH DFND 4,2 3,918 0 0
DELEK US HLDGS INC NEW COM 24665A103 147,223 5,946 SH DFND 3 0 0 5,946
DELEK US HLDGS INC NEW COM 24665A103 1,532,074 61,877 SH DFND 4 45,178 0 16,699
DELEK US HLDGS INC NEW COM 24665A103 208,380 8,416 SH DFND 4,2 8,416 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,322,404 154,611 SH DFND 3 133,302 0 21,309
DELL TECHNOLOGIES INC CL C 24703L202 53,926,534 391,027 SH DFND 4 383,685 0 7,342
DELL TECHNOLOGIES INC CL C 24703L202 85,059,163 616,773 SH DFND 4,2 367,694 0 249,079
DELTA AIR LINES INC DEL COM NEW 247361702 25,133,205 529,789 SH DFND 4 479,958 0 49,831
DELTA AIR LINES INC DEL COM NEW 247361702 12,792,054 269,647 SH DFND 4,2 269,647 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,371,741 492,659 SH DFND 3 323,800 0 168,859
DELUXE CORP COM 248019101 1,817,868 80,938 SH DFND 3 10,416 0 70,522
DELUXE CORP COM 248019101 801,035 35,665 SH DFND 4 25,326 0 10,339
DELUXE CORP COM 248019101 83,574 3,721 SH DFND 4,2 3,721 0 0
DENALI THERAPEUTICS INC COM 24823R105 289,670 12,475 SH DFND 3 0 0 12,475
DENALI THERAPEUTICS INC COM 24823R105 2,374,943 102,280 SH DFND 4 71,685 0 30,595
DENALI THERAPEUTICS INC COM 24823R105 338,803 14,591 SH DFND 4,2 14,591 0 0
DENISON MINES CORP COM 248356107 70,486 35,200 SH DFND 3 35,200 0 0
DENISON MINES CORP COM 248356107 1,384,334 691,322 SH DFND 4 691,322 0 0
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DENNYS CORP COM 24869P104 283,531 39,934 SH DFND 4 26,032 0 13,902
DENNYS CORP COM 24869P104 21,847 3,077 SH DFND 4,2 3,077 0 0
DENTSPLY SIRONA INC COM 24906P109 5,436,632 218,251 SH DFND 3 23,151 0 195,100
DENTSPLY SIRONA INC COM 24906P109 4,510,105 181,056 SH DFND 4 127,038 0 54,018
DENTSPLY SIRONA INC COM 24906P109 488,385 19,606 SH DFND 4,2 19,606 0 0
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DESIGNER BRANDS INC CL A 250565108 546,339 79,991 SH DFND 3 10,447 0 69,544
DESIGNER BRANDS INC CL A 250565108 287,740 42,129 SH DFND 4 31,508 0 10,621
DESIGNER BRANDS INC CL A 250565108 19,868 2,909 SH DFND 4,2 2,909 0 0
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DESPEGAR COM CORP ORD SHS G27358103 72,877 5,496 SH DFND 3 0 0 5,496
DESTINATION XL GROUP INC COM 25065K104 17,334 4,762 SH DFND 3 0 0 4,762
DEUTSCHE BANK A G NAMEN AKT D18190898 12,362,740 773,770 SH DFND 3 456,460 0 317,310
DEUTSCHE BANK A G NAMEN AKT D18190898 198,984,386 12,454,394 SH DFND 4 11,639,931 0 814,463
DEUTSCHE BANK A G NAMEN AKT D18190898 55,545,576 3,476,536 SH DFND 4,2 3,416,416 0 60,120
DEVON ENERGY CORP NEW COM 25179M103 39,174,064 826,457 SH DFND 3 650,682 0 175,775
DEVON ENERGY CORP NEW COM 25179M103 52,234,444 1,101,990 SH DFND 4 1,056,651 0 45,339
DEVON ENERGY CORP NEW COM 25179M103 65,759,346 1,387,328 SH DFND 4,2 906,956 0 480,372
DEXCOM INC COM 252131107 70,835,401 624,761 SH DFND 3 504,391 0 120,370
DEXCOM INC COM 252131107 126,710,331 1,117,574 SH DFND 4 994,809 0 122,765
DEXCOM INC COM 252131107 70,902,976 625,357 SH DFND 4,2 527,357 0 98,000
DHT HOLDINGS INC SHS NEW Y2065G121 132,755 11,479 SH DFND 3 0 0 11,479
DHT HOLDINGS INC SHS NEW Y2065G121 66,042 5,708 SH DFND 4 5,708 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 42,225 300 SH DFND 3 0 0 300
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 352,720 2,506 SH DFND 4 1,763 0 743
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 68,686 488 SH DFND 4,2 488 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,323,203 85,423 SH DFND 4 61,137 0 24,286
DIAMOND OFFSHORE DRILLING IN COM 25271C201 215,590 13,918 SH DFND 4,2 13,918 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57,785,246 288,652 SH DFND 3 214,970 0 73,682
DIAMONDBACK ENERGY INC COM 25278X109 97,527,848 487,174 SH DFND 4 474,914 0 12,260
DIAMONDBACK ENERGY INC COM 25278X109 66,048,487 329,929 SH DFND 4,2 231,536 0 98,393
DIAMONDROCK HOSPITALITY CO COM 252784301 3,262,748 386,124 SH DFND 3 49,797 0 336,327
DIAMONDROCK HOSPITALITY CO COM 252784301 9,431,078 1,116,104 SH DFND 4 1,065,262 0 50,842
DIAMONDROCK HOSPITALITY CO COM 252784301 142,982 16,921 SH DFND 4,2 16,921 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 54,478 2,105 SH DFND 3 0 0 2,105
DIANTHUS THERAPEUTICS INC COM 252828108 152,831 5,949 SH DFND 4 5,013 0 936
DICKS SPORTING GOODS INC COM 253393102 14,916,176 69,426 SH DFND 3 13,158 0 56,268
DICKS SPORTING GOODS INC COM 253393102 17,203,254 80,071 SH DFND 4 79,682 0 389
DICKS SPORTING GOODS INC COM 253393102 17,778,838 82,750 SH DFND 4,2 82,750 0 0
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DIEBOLD NIXDORF INC COM SHS 253651202 328,696 8,542 SH DFND 4 6,042 0 2,500
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DIGI INTL INC COM 253798102 1,531,586 66,794 SH DFND 3 8,598 0 58,196
DIGI INTL INC COM 253798102 698,654 30,469 SH DFND 4 22,010 0 8,459
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DIGIMARC CORP NEW COM 25381B101 53,617 1,729 SH DFND 3 0 0 1,729
DIGIMARC CORP NEW COM 25381B101 397,423 12,816 SH DFND 4 9,306 0 3,510
DIGIMARC CORP NEW COM 25381B101 173,811 5,605 SH DFND 4,2 5,605 0 0
DIGITAL RLTY TR INC COM 253868103 75,788,106 498,442 SH DFND 3 407,856 0 90,586
DIGITAL RLTY TR INC COM 253868103 467,622,620 3,075,454 SH DFND 4 2,908,704 0 166,750
DIGITAL RLTY TR INC COM 253868103 87,905,579 578,136 SH DFND 4,2 498,762 0 79,374
DIGITAL TURBINE INC COM NEW 25400W102 13,362 8,074 SH DFND 3 0 0 8,074
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,921,234 140,236 SH DFND 4 99,495 0 40,741
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 219,556 16,026 SH DFND 4,2 16,026 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,521,530 101,339 SH DFND 3 12,663 0 88,676
DIGITALOCEAN HLDGS INC COM 25402D102 1,697,989 48,863 SH DFND 4 34,549 0 14,314
DIGITALOCEAN HLDGS INC COM 25402D102 219,759 6,324 SH DFND 4,2 6,324 0 0
DILLARDS INC CL A 254067101 78,830 179 SH DFND 3 0 0 179
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DILLARDS INC CL A 254067101 121,988 277 SH DFND 4,2 277 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,307,151 64,076 SH DFND 3 7,899 0 56,177
DIME CMNTY BANCSHARES INC COM 25432X102 595,068 29,170 SH DFND 4 20,572 0 8,598
DIME CMNTY BANCSHARES INC COM 25432X102 65,749 3,223 SH DFND 4,2 3,223 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,007,264 27,825 SH DFND 3 3,185 0 24,640
DINE BRANDS GLOBAL INC COM 254423106 433,856 11,985 SH DFND 4 8,416 0 3,569
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DISNEY WALT CO COM 254687106 317,820,636 3,200,933 SH DFND 3 2,686,504 0 514,429
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57,923 18,991 SH DFND 3 0 0 18,991
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DLH HLDGS CORP COM 23335Q100 8,575 812 SH DFND 3 0 0 812
DLOCAL LTD CLASS A COM G29018101 231,795 28,652 SH DFND 4 28,652 0 0
DMC GLOBAL INC COM 23291C103 25,379 1,760 SH DFND 3 0 0 1,760
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DOLBY LABORATORIES INC COM CL A 25659T107 4,240,866 53,526 SH DFND 4 38,762 0 14,764
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DOLE PLC ORD SHS G27907107 57,663 4,713 SH DFND 4 4,713 0 0
DOLLAR GEN CORP NEW COM 256677105 50,589,349 382,586 SH DFND 3 254,842 0 127,744
DOLLAR GEN CORP NEW COM 256677105 88,287,634 667,682 SH DFND 4 600,598 0 67,084
DOLLAR GEN CORP NEW COM 256677105 52,657,555 398,227 SH DFND 4,2 313,213 0 85,014
DOLLAR TREE INC COM 256746108 38,902,396 364,357 SH DFND 3 261,912 0 102,445
DOLLAR TREE INC COM 256746108 69,254,030 648,627 SH DFND 4 543,609 0 105,018
DOLLAR TREE INC COM 256746108 32,701,943 306,284 SH DFND 4,2 278,810 0 27,474
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DOMINION ENERGY INC COM 25746U109 79,494,611 1,622,339 SH DFND 4,2 1,392,305 0 230,034
DOMINOS PIZZA INC COM 25754A201 34,108,761 66,060 SH DFND 3 43,403 0 22,657
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,761,539 46,319 SH DFND 3 5,899 0 40,420
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DORMAN PRODS INC COM 258278100 4,736,468 51,776 SH DFND 3 6,598 0 45,178
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DOUGLAS DYNAMICS INC COM 25960R105 390,616 16,693 SH DFND 4 11,217 0 5,476
DOUGLAS DYNAMICS INC COM 25960R105 121,774 5,204 SH DFND 4,2 5,204 0 0
DOUGLAS EMMETT INC COM 25960P109 4,087,222 307,079 SH DFND 3 39,622 0 267,457
DOUGLAS EMMETT INC COM 25960P109 29,049,487 2,182,531 SH DFND 4 2,143,637 0 38,894
DOUGLAS EMMETT INC COM 25960P109 163,460 12,281 SH DFND 4,2 12,281 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 5,846 532 SH DFND 4 532 0 0
DOVER CORP COM 260003108 42,178,925 233,743 SH DFND 3 177,959 0 55,784
DOVER CORP COM 260003108 81,569,299 452,029 SH DFND 4 382,417 0 69,612
DOVER CORP COM 260003108 36,997,303 205,028 SH DFND 4,2 205,028 0 0
DOW INC COM 260557103 57,121,323 1,076,745 SH DFND 3 843,274 0 233,471
DOW INC COM 260557103 99,584,975 1,877,189 SH DFND 4 1,504,185 0 373,004
DOW INC COM 260557103 71,566,731 1,349,043 SH DFND 4,2 1,170,376 0 178,667
DOXIMITY INC CL A 26622P107 1,982,485 70,879 SH DFND 3 13,688 0 57,191
DOXIMITY INC CL A 26622P107 2,497,106 89,278 SH DFND 4 61,026 0 28,252
DOXIMITY INC CL A 26622P107 340,563 12,176 SH DFND 4,2 12,176 0 0
DR REDDYS LABS LTD ADR 256135203 2,384,764 31,292 SH DFND 4 31,292 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,227,613 267,949 SH DFND 3 176,205 0 91,744
DRAFTKINGS INC NEW COM CL A 26142V105 30,187,928 790,881 SH DFND 4 782,211 0 8,670
DRAFTKINGS INC NEW COM CL A 26142V105 21,711,134 568,801 SH DFND 4,2 568,801 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 79,552 3,081 SH DFND 3 0 0 3,081
DREAM FINDERS HOMES INC COM CL A 26154D100 528,928 20,390 SH DFND 4 13,537 0 6,853
DRIL-QUIP INC COM 262037104 1,061,056 57,046 SH DFND 3 1,923 0 55,123
DRIL-QUIP INC COM 262037104 543,176 29,203 SH DFND 4 20,984 0 8,219
DRIL-QUIP INC COM 262037104 111,842 6,013 SH DFND 4,2 6,013 0 0
DRILLING TOOLS INTL CORP COM 26205E107 4,693 835 SH DFND 3 0 0 835
DRIVEN BRANDS HLDGS INC COM 26210V102 84,069 6,604 SH DFND 3 0 0 6,604
DRIVEN BRANDS HLDGS INC COM 26210V102 673,812 52,931 SH DFND 4 36,363 0 16,568
DRIVEN BRANDS HLDGS INC COM 26210V102 55,172 4,334 SH DFND 4,2 4,334 0 0
DROPBOX INC CL A 26210C104 5,955,225 265,030 SH DFND 3 26,691 0 238,339
DROPBOX INC CL A 26210C104 5,171,762 230,163 SH DFND 4 167,704 0 62,459
DROPBOX INC CL A 26210C104 592,511 26,369 SH DFND 4,2 26,369 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,630,120 205,971 SH DFND 3 10,664 0 195,307
DT MIDSTREAM INC COMMON STOCK 23345M107 5,795,055 81,586 SH DFND 4 56,950 0 24,636
DT MIDSTREAM INC COMMON STOCK 23345M107 1,013,527 14,269 SH DFND 4,2 14,269 0 0
DTE ENERGY CO COM 233331107 45,551,844 410,340 SH DFND 3 222,479 0 187,861
DTE ENERGY CO COM 233331107 64,448,356 580,563 SH DFND 4 561,719 0 18,844
DTE ENERGY CO COM 233331107 34,601,929 311,701 SH DFND 4,2 311,701 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 30,253 4,261 SH DFND 3 0 0 4,261
DUCKHORN PORTFOLIO INC COM 26414D106 250,751 35,317 SH DFND 4 22,559 0 12,758
DUCKHORN PORTFOLIO INC COM 26414D106 30,992 4,365 SH DFND 4,2 4,365 0 0
DUCOMMUN INC DEL COM 264147109 69,440 1,196 SH DFND 3 0 0 1,196
DUCOMMUN INC DEL COM 264147109 1,643,271 28,303 SH DFND 4 24,591 0 3,712
DUCOMMUN INC DEL COM 264147109 66,885 1,152 SH DFND 4,2 1,152 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 146,551,695 1,462,154 SH DFND 3 918,430 0 543,724
DUKE ENERGY CORP NEW COM NEW 26441C204 318,492,249 3,177,615 SH DFND 4 3,125,159 0 52,456
DUKE ENERGY CORP NEW COM NEW 26441C204 156,867,468 1,565,075 SH DFND 4,2 1,271,107 0 293,968
DUN & BRADSTREET HLDGS INC COM 26484T106 209,230 22,595 SH DFND 3 4,534 0 18,061
DUN & BRADSTREET HLDGS INC COM 26484T106 2,130,476 230,073 SH DFND 4 164,220 0 65,853
DUN & BRADSTREET HLDGS INC COM 26484T106 265,845 28,709 SH DFND 4,2 28,709 0 0
DUOLINGO INC CL A COM 26603R106 7,114,393 34,094 SH DFND 3 4,141 0 29,953
DUOLINGO INC CL A COM 26603R106 5,177,102 24,810 SH DFND 4 17,126 0 7,684
DUPONT DE NEMOURS INC COM 26614N102 54,169,128 672,992 SH DFND 3 501,457 0 171,535
DUPONT DE NEMOURS INC COM 26614N102 136,484,432 1,695,668 SH DFND 4 1,468,749 0 226,919
DUPONT DE NEMOURS INC COM 26614N102 60,145,510 747,242 SH DFND 4,2 641,030 0 106,212
DUTCH BROS INC CL A 26701L100 322,422 7,788 SH DFND 3 1,623 0 6,165
DUTCH BROS INC CL A 26701L100 3,656,283 88,316 SH DFND 4 61,346 0 26,970
DXC TECHNOLOGY CO COM 23355L106 7,894,555 413,544 SH DFND 3 44,954 0 368,590
DXC TECHNOLOGY CO COM 23355L106 4,120,998 215,872 SH DFND 4 163,179 0 52,693
DXC TECHNOLOGY CO COM 23355L106 337,263 17,667 SH DFND 4,2 17,667 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,084,712 23,663 SH DFND 3 2,781 0 20,882
DXP ENTERPRISES INC COM NEW 233377407 467,796 10,205 SH DFND 4 6,376 0 3,829
DXP ENTERPRISES INC COM NEW 233377407 97,272 2,122 SH DFND 4,2 2,122 0 0
DYCOM INDS INC COM 267475101 9,128,228 54,090 SH DFND 3 6,876 0 47,214
DYCOM INDS INC COM 267475101 4,149,640 24,589 SH DFND 4 17,193 0 7,396
DYCOM INDS INC COM 267475101 494,129 2,928 SH DFND 4,2 2,928 0 0
DYNATRACE INC COM NEW 268150109 9,713,950 217,120 SH DFND 3 59,096 0 158,024
DYNATRACE INC COM NEW 268150109 7,163,233 160,108 SH DFND 4 160,108 0 0
DYNATRACE INC COM NEW 268150109 15,899,254 355,370 SH DFND 4,2 355,370 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,731,091 243,196 SH DFND 3 30,980 0 212,216
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,214,412 108,140 SH DFND 4 75,674 0 32,466
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 196,851 17,529 SH DFND 4,2 17,529 0 0
DYNE THERAPEUTICS INC COM 26818M108 315,245 8,933 SH DFND 3 0 0 8,933
DYNE THERAPEUTICS INC COM 26818M108 1,630,080 46,191 SH DFND 4 32,117 0 14,074
DYNE THERAPEUTICS INC COM 26818M108 183,861 5,210 SH DFND 4,2 5,210 0 0
DYNEX CAP INC COM 26817Q886 65,180 5,459 SH DFND 3 0 0 5,459
DYNEX CAP INC COM 26817Q886 719,622 60,270 SH DFND 4 42,126 0 18,144
DYNEX CAP INC COM 26817Q886 46,387 3,885 SH DFND 4,2 3,885 0 0
E L F BEAUTY INC COM 26856L103 11,767,869 55,846 SH DFND 3 6,181 0 49,665
E L F BEAUTY INC COM 26856L103 9,420,870 44,708 SH DFND 4 30,929 0 13,779
E L F BEAUTY INC COM 26856L103 1,209,111 5,738 SH DFND 4,2 5,738 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 65,747 14,643 SH DFND 3 0 0 14,643
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 657,612 146,470 SH DFND 4 97,880 0 48,590
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 66,470 14,804 SH DFND 4,2 14,804 0 0
EAGLE BANCORP INC MD COM 268948106 1,044,717 55,276 SH DFND 3 7,089 0 48,187
EAGLE BANCORP INC MD COM 268948106 682,574 36,115 SH DFND 4 27,122 0 8,993
EAGLE BANCORP INC MD COM 268948106 36,080 1,909 SH DFND 4,2 1,909 0 0
EAGLE MATLS INC COM 26969P108 5,716,809 26,289 SH DFND 3 3,738 0 22,551
EAGLE MATLS INC COM 26969P108 7,002,430 32,201 SH DFND 4 23,649 0 8,552
EAST WEST BANCORP INC COM 27579R104 5,881,028 80,309 SH DFND 3 15,146 0 65,163
EAST WEST BANCORP INC COM 27579R104 8,634,037 117,903 SH DFND 4 82,944 0 34,959
EAST WEST BANCORP INC COM 27579R104 1,084,829 14,814 SH DFND 4,2 14,814 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,326,055 188,040 SH DFND 3 23,611 0 164,429
EASTERLY GOVT PPTYS INC COM 27616P103 7,767,679 627,945 SH DFND 4 603,383 0 24,562
EASTERLY GOVT PPTYS INC COM 27616P103 99,529 8,046 SH DFND 4,2 8,046 0 0
EASTERN BANKSHARES INC COM 27627N105 1,764,499 126,216 SH DFND 4 86,506 0 39,710
EASTERN BANKSHARES INC COM 27627N105 191,596 13,705 SH DFND 4,2 13,705 0 0
EASTERN BANKSHARES INC COM 27627N105 215,627 15,424 SH DFND 3 2,026 0 13,398
EASTERN CO COM 276317104 11,285 447 SH DFND 3 0 0 447
EASTGROUP PPTYS INC COM 277276101 4,715,683 27,723 SH DFND 3 5,164 0 22,559
EASTGROUP PPTYS INC COM 277276101 51,080,348 300,296 SH DFND 4 288,474 0 11,822
EASTGROUP PPTYS INC COM 277276101 877,376 5,158 SH DFND 4,2 5,158 0 0
EASTMAN CHEM CO COM 277432100 15,409,309 157,286 SH DFND 3 109,893 0 47,393
EASTMAN CHEM CO COM 277432100 61,285,829 625,558 SH DFND 4 316,048 0 309,510
EASTMAN CHEM CO COM 277432100 15,528,148 158,499 SH DFND 4,2 158,499 0 0
EASTMAN KODAK CO COM NEW 277461406 26,518 4,929 SH DFND 3 0 0 4,929
EATON CORP PLC SHS G29183103 193,604,585 617,460 SH DFND 3 488,892 0 128,568
EATON CORP PLC SHS G29183103 384,057,610 1,224,879 SH DFND 4 1,050,650 0 174,229
EATON CORP PLC SHS G29183103 213,827,305 681,956 SH DFND 4,2 580,266 0 101,690
EBAY INC. COM 278642103 60,091,836 1,118,612 SH DFND 3 864,376 0 254,236
EBAY INC. COM 278642103 177,697,213 3,307,841 SH DFND 4 2,950,955 0 356,886
EBAY INC. COM 278642103 38,232,362 711,697 SH DFND 4,2 711,697 0 0
ECHOSTAR CORP CL A 278768106 3,946,980 221,616 SH DFND 3 28,508 0 193,108
ECHOSTAR CORP CL A 278768106 1,742,352 97,830 SH DFND 4 68,825 0 29,005
ECOLAB INC COM 278865100 107,060,969 449,836 SH DFND 3 375,463 0 74,373
ECOLAB INC COM 278865100 270,873,786 1,138,126 SH DFND 4 903,014 0 235,112
ECOLAB INC COM 278865100 115,458,084 485,118 SH DFND 4,2 419,707 0 65,411
ECOPETROL S A SPONSORED ADS 279158109 1,839,944 164,354 SH DFND 4 164,354 0 0
ECOVYST INC COM 27923Q109 89,583 9,987 SH DFND 3 0 0 9,987
ECOVYST INC COM 27923Q109 830,791 92,622 SH DFND 4 61,167 0 31,455
ECOVYST INC COM 27923Q109 84,103 9,376 SH DFND 4,2 9,376 0 0
EDGEWELL PERS CARE CO COM 28035Q102 166,346 4,139 SH DFND 4,2 4,139 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,657,651 91,009 SH DFND 3 11,728 0 79,281
EDGEWELL PERS CARE CO COM 28035Q102 1,776,638 44,206 SH DFND 4 31,536 0 12,670
EDGEWISE THERAPEUTICS INC COM 28036F105 144,675 8,033 SH DFND 3 0 0 8,033
EDGEWISE THERAPEUTICS INC COM 28036F105 523,858 29,087 SH DFND 4 20,629 0 8,458
EDGEWISE THERAPEUTICS INC COM 28036F105 38,397 2,132 SH DFND 4,2 2,132 0 0
EDISON INTL COM 281020107 53,216,022 741,067 SH DFND 3 563,020 0 178,047
EDISON INTL COM 281020107 247,808,677 3,450,903 SH DFND 4 2,830,545 0 620,358
EDISON INTL COM 281020107 39,246,893 546,538 SH DFND 4,2 546,538 0 0
EDITAS MEDICINE INC COM 28106W103 32,797 7,023 SH DFND 3 0 0 7,023
EDITAS MEDICINE INC COM 28106W103 302,336 64,740 SH DFND 4 43,838 0 20,902
EDITAS MEDICINE INC COM 28106W103 35,796 7,665 SH DFND 4,2 7,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 91,957,660 995,536 SH DFND 3 788,605 0 206,931
EDWARDS LIFESCIENCES CORP COM 28176E108 204,570,722 2,214,684 SH DFND 4 1,911,450 0 303,234
EDWARDS LIFESCIENCES CORP COM 28176E108 100,670,738 1,089,864 SH DFND 4,2 937,051 0 152,813
EGAIN CORP COM NEW 28225C806 15,207 2,410 SH DFND 3 0 0 2,410
EHANG HLDGS LTD ADS 26853E102 16,894 1,244 SH DFND 4 1,244 0 0
EL POLLO LOCO HLDGS INC COM 268603107 27,517 2,433 SH DFND 3 0 0 2,433
ELANCO ANIMAL HEALTH INC COM 28414H103 3,058,958 211,986 SH DFND 3 11,054 0 200,932
ELANCO ANIMAL HEALTH INC COM 28414H103 5,889,576 408,148 SH DFND 4 283,234 0 124,914
ELANCO ANIMAL HEALTH INC COM 28414H103 756,435 52,421 SH DFND 4,2 52,421 0 0
ELASTIC N V ORD SHS N14506104 888,726 7,802 SH DFND 3 1,171 0 6,631
ELASTIC N V ORD SHS N14506104 18,623,716 163,495 SH DFND 4 142,185 0 21,310
ELASTIC N V ORD SHS N14506104 987,714 8,671 SH DFND 4,2 8,671 0 0
ELBIT SYS LTD ORD M3760D101 1,840,914 10,487 SH DFND 3 6,043 0 4,444
ELBIT SYS LTD ORD M3760D101 12,379,907 69,689 SH DFND 4 65,576 0 4,113
ELBIT SYS LTD ORD M3760D101 8,578,759 49,071 SH DFND 4,2 49,071 0 0
ELDORADO GOLD CORP NEW COM 284902509 141,687 9,593 SH DFND 3 9,593 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,849,149 396,023 SH DFND 4 396,023 0 0
ELDORADO GOLD CORP NEW COM 284902509 302,369 20,472 SH DFND 4,2 20,472 0 0
ELECTRONIC ARTS INC COM 285512109 69,586,700 499,438 SH DFND 3 340,117 0 159,321
ELECTRONIC ARTS INC COM 285512109 150,698,444 1,081,591 SH DFND 4 985,450 0 96,141
ELECTRONIC ARTS INC COM 285512109 73,751,688 529,331 SH DFND 4,2 422,406 0 106,925
ELEMENT SOLUTIONS INC COM 28618M106 434,679 16,028 SH DFND 3 3,240 0 12,788
ELEMENT SOLUTIONS INC COM 28618M106 5,176,990 190,892 SH DFND 4 133,211 0 57,681
ELEMENT SOLUTIONS INC COM 28618M106 633,279 23,351 SH DFND 4,2 23,351 0 0
ELEVANCE HEALTH INC COM 036752103 255,187,343 470,947 SH DFND 3 388,616 0 82,331
ELEVANCE HEALTH INC COM 036752103 457,581,651 844,468 SH DFND 4 773,381 0 71,087
ELEVANCE HEALTH INC COM 036752103 252,418,978 465,838 SH DFND 4,2 393,986 0 71,852
ELEVATION ONCOLOGY INC COM 28623U101 14,275 5,287 SH DFND 3 0 0 5,287
ELI LILLY & CO COM 532457108 1,241,842,749 1,371,626 SH DFND 3 1,126,224 0 245,402
ELI LILLY & CO COM 532457108 2,621,722,058 2,895,685 SH DFND 4 2,547,486 0 348,199
ELI LILLY & CO COM 532457108 1,289,475,695 1,424,237 SH DFND 4,2 1,209,716 0 214,521
ELIEM THERAPEUTICS INC COM 28658R106 4,518 631 SH DFND 3 0 0 631
ELLINGTON FINANCIAL INC COM 28852N109 1,879,588 155,595 SH DFND 3 19,664 0 135,931
ELLINGTON FINANCIAL INC COM 28852N109 657,719 54,447 SH DFND 4 36,304 0 18,143
ELLINGTON FINANCIAL INC COM 28852N109 53,623 4,439 SH DFND 4,2 4,439 0 0
ELME COMMUNITIES SH BEN INT 939653101 2,576,949 161,767 SH DFND 3 20,859 0 140,908
ELME COMMUNITIES SH BEN INT 939653101 9,286,282 582,943 SH DFND 4 561,978 0 20,965
ELME COMMUNITIES SH BEN INT 939653101 122,518 7,691 SH DFND 4,2 7,691 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,328,676 106,294 SH DFND 3 13,641 0 92,653
EMBECTA CORP COMMON STOCK 29082K105 538,275 43,062 SH DFND 4 29,275 0 13,787
EMBECTA CORP COMMON STOCK 29082K105 54,688 4,375 SH DFND 4,2 4,375 0 0
EMCOR GROUP INC COM 29084Q100 17,871,397 48,952 SH DFND 3 9,799 0 39,153
EMCOR GROUP INC COM 29084Q100 33,114,584 90,705 SH DFND 4 90,705 0 0
EMCOR GROUP INC COM 29084Q100 25,095,964 68,741 SH DFND 4,2 68,741 0 0
EMERALD HOLDING INC COM 29103W104 7,431 1,306 SH DFND 3 0 0 1,306
EMERSON ELEC CO COM 291011104 93,451,150 848,322 SH DFND 3 687,354 0 160,968
EMERSON ELEC CO COM 291011104 187,226,874 1,699,580 SH DFND 4 1,273,465 0 426,115
EMERSON ELEC CO COM 291011104 108,099,677 981,297 SH DFND 4,2 835,952 0 145,345
EMPIRE PETE CORP COM 292034303 7,735 1,499 SH DFND 3 0 0 1,499
EMPIRE ST RLTY TR INC CL A 292104106 108,076 11,522 SH DFND 3 0 0 11,522
EMPIRE ST RLTY TR INC CL A 292104106 23,681,941 2,524,727 SH DFND 4 2,491,553 0 33,174
EMPIRE ST RLTY TR INC CL A 292104106 100,244 10,687 SH DFND 4,2 10,687 0 0
EMPLOYERS HLDGS INC COM 292218104 1,987,283 46,617 SH DFND 3 6,001 0 40,616
EMPLOYERS HLDGS INC COM 292218104 1,046,951 24,559 SH DFND 4 18,005 0 6,554
EMPLOYERS HLDGS INC COM 292218104 103,676 2,432 SH DFND 4,2 2,432 0 0
ENACT HLDGS INC COM 29249E109 75,362 2,458 SH DFND 3 0 0 2,458
ENACT HLDGS INC COM 29249E109 688,256 22,448 SH DFND 4 15,765 0 6,683
ENACT HLDGS INC COM 29249E109 67,237 2,193 SH DFND 4,2 2,193 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 21,906 1,689 SH DFND 3 0 0 1,689
ENBRIDGE INC COM 29250N105 146,182,290 4,109,821 SH DFND 3 2,783,278 0 1,326,543
ENBRIDGE INC COM 29250N105 365,239,613 10,268,268 SH DFND 4 10,154,381 0 113,887
ENBRIDGE INC COM 29250N105 149,961,723 4,215,952 SH DFND 4,2 3,148,653 0 1,067,299
ENCOMPASS HEALTH CORP COM 29261A100 8,216,966 95,780 SH DFND 3 11,735 0 84,045
ENCOMPASS HEALTH CORP COM 29261A100 7,167,583 83,548 SH DFND 4 59,240 0 24,308
ENCOMPASS HEALTH CORP COM 29261A100 870,168 10,143 SH DFND 4,2 10,143 0 0
ENCORE CAP GROUP INC COM 292554102 1,816,048 43,519 SH DFND 3 5,604 0 37,915
ENCORE CAP GROUP INC COM 292554102 820,370 19,659 SH DFND 4 13,941 0 5,718
ENCORE CAP GROUP INC COM 292554102 76,741 1,839 SH DFND 4,2 1,839 0 0
ENCORE ENERGY CORP COM NEW 29259W700 72,675 18,516 SH DFND 3 0 0 18,516
ENCORE ENERGY CORP COM NEW 29259W700 25,805 6,516 SH DFND 4 6,516 0 0
ENCORE WIRE CORP COM 292562105 4,226,882 14,584 SH DFND 4 10,793 0 3,791
ENCORE WIRE CORP COM 292562105 398,516 1,375 SH DFND 4,2 1,375 0 0
ENCORE WIRE CORP COM 292562105 8,378,116 28,907 SH DFND 3 3,733 0 25,174
ENDAVA PLC ADS 29260V105 4,044,098 138,307 SH DFND 4 138,307 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,001,899 148,054 SH DFND 4 102,977 0 45,077
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 480,972 17,794 SH DFND 4,2 17,794 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 39,750 11,308 SH DFND 3 11,308 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 647,612 184,230 SH DFND 4 184,230 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 97,794 27,820 SH DFND 4,2 27,820 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 296,506 106,084 SH DFND 4 106,084 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 61,736 22,088 SH DFND 4,2 22,088 0 0
ENERFLEX LTD COM 29269R105 26,967 5,000 SH DFND 3 5,000 0 0
ENERFLEX LTD COM 29269R105 677,455 125,607 SH DFND 4 125,607 0 0
ENERFLEX LTD COM 29269R105 54,528 10,110 SH DFND 4,2 10,110 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,688,276 124,857 SH DFND 3 15,801 0 109,056
ENERGIZER HLDGS INC NEW COM 29272W109 1,702,302 57,627 SH DFND 4 40,052 0 17,575
ENERGIZER HLDGS INC NEW COM 29272W109 167,255 5,662 SH DFND 4,2 5,662 0 0
ENERGY FUELS INC COM NEW 292671708 125,132 20,662 SH DFND 3 6,700 0 13,962
ENERGY FUELS INC COM NEW 292671708 828,140 136,691 SH DFND 4 136,691 0 0
ENERGY FUELS INC COM NEW 292671708 125,756 20,757 SH DFND 4,2 20,757 0 0
ENERGY RECOVERY INC COM 29270J100 82,810 6,231 SH DFND 3 0 0 6,231
ENERGY RECOVERY INC COM 29270J100 8,185,458 615,911 SH DFND 4 601,274 0 14,637
ENERGY RECOVERY INC COM 29270J100 49,984 3,761 SH DFND 4,2 3,761 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 7,716 8,126 SH DFND 3 0 0 8,126
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,857,364 101,031 SH DFND 3 12,826 0 88,205
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,862,404 48,784 SH DFND 4 34,837 0 13,947
ENERPAC TOOL GROUP CORP CL A COM 292765104 175,208 4,589 SH DFND 4,2 4,589 0 0
ENERSYS COM 29275Y102 2,572,472 24,850 SH DFND 3 3,909 0 20,941
ENERSYS COM 29275Y102 27,783,320 268,386 SH DFND 4 258,697 0 9,689
ENERSYS COM 29275Y102 409,629 3,957 SH DFND 4,2 3,957 0 0
ENFUSION INC CL A 292812104 45,378 5,326 SH DFND 3 0 0 5,326
ENFUSION INC CL A 292812104 271,422 31,857 SH DFND 4 23,089 0 8,768
ENHABIT INC COM 29332G102 823,272 92,295 SH DFND 3 11,859 0 80,436
ENHABIT INC COM 29332G102 329,852 36,979 SH DFND 4 25,097 0 11,882
ENHABIT INC COM 29332G102 20,793 2,331 SH DFND 4,2 2,331 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 60,105 3,786 SH DFND 3 3,670 0 116
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,396,015 402,891 SH DFND 4 358,709 0 44,182
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 328,496 20,677 SH DFND 4,2 20,677 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,595,357 188,616 SH DFND 4 134,252 0 54,364
ENLIVEN THERAPEUTICS INC COM 29337E102 89,975 3,850 SH DFND 3 0 0 3,850
ENLIVEN THERAPEUTICS INC COM 29337E102 348,493 14,912 SH DFND 4 9,333 0 5,579
ENLIVEN THERAPEUTICS INC COM 29337E102 33,536 1,435 SH DFND 4,2 1,435 0 0
ENNIS INC COM 293389102 48,289 2,206 SH DFND 3 0 0 2,206
ENNIS INC COM 293389102 679,880 31,059 SH DFND 4 24,854 0 6,205
ENNIS INC COM 293389102 70,048 3,200 SH DFND 4,2 3,200 0 0
ENOVA INTL INC COM 29357K103 3,102,728 49,843 SH DFND 3 6,422 0 43,421
ENOVA INTL INC COM 29357K103 1,500,724 24,108 SH DFND 4 17,285 0 6,823
ENOVA INTL INC COM 29357K103 134,211 2,156 SH DFND 4,2 2,156 0 0
ENOVIS CORPORATION COM 194014502 1,315,547 29,105 SH DFND 3 5,467 0 23,638
ENOVIS CORPORATION COM 194014502 2,019,039 44,669 SH DFND 4 32,492 0 12,177
ENOVIS CORPORATION COM 194014502 237,707 5,259 SH DFND 4,2 5,259 0 0
ENOVIX CORPORATION COM 293594107 254,317 16,450 SH DFND 3 0 0 16,450
ENOVIX CORPORATION COM 293594107 1,786,358 115,547 SH DFND 4 81,961 0 33,586
ENOVIX CORPORATION COM 293594107 234,435 15,164 SH DFND 4,2 15,164 0 0
ENPHASE ENERGY INC COM 29355A107 22,191,459 222,560 SH DFND 3 181,468 0 41,092
ENPHASE ENERGY INC COM 29355A107 83,648,371 838,917 SH DFND 4 675,752 0 163,165
ENPHASE ENERGY INC COM 29355A107 20,675,368 207,355 SH DFND 4,2 207,355 0 0
ENPRO INC COM 29355X107 5,612,015 38,552 SH DFND 3 4,951 0 33,601
ENPRO INC COM 29355X107 2,573,823 17,681 SH DFND 4 12,816 0 4,865
ENPRO INC COM 29355X107 234,659 1,612 SH DFND 4,2 1,612 0 0
ENSIGN GROUP INC COM 29358P101 15,745,365 127,297 SH DFND 3 13,347 0 113,950
ENSIGN GROUP INC COM 29358P101 6,095,937 49,284 SH DFND 4 35,326 0 13,958
ENSIGN GROUP INC COM 29358P101 733,234 5,928 SH DFND 4,2 5,928 0 0
ENSTAR GROUP LIMITED SHS G3075P101 333,213 1,090 SH DFND 3 0 0 1,090
ENSTAR GROUP LIMITED SHS G3075P101 3,267,016 10,687 SH DFND 4 7,667 0 3,020
ENSTAR GROUP LIMITED SHS G3075P101 376,317 1,231 SH DFND 4,2 1,231 0 0
ENTEGRIS INC COM 29362U104 4,792,618 35,396 SH DFND 3 19,405 0 15,991
ENTEGRIS INC COM 29362U104 12,836,598 94,805 SH DFND 4 91,949 0 2,856
ENTEGRIS INC COM 29362U104 26,078,852 192,606 SH DFND 4,2 192,606 0 0
ENTERGY CORP NEW COM 29364G103 52,960,290 494,956 SH DFND 3 241,668 0 253,288
ENTERGY CORP NEW COM 29364G103 119,513,803 1,116,951 SH DFND 4 1,102,436 0 14,515
ENTERGY CORP NEW COM 29364G103 30,190,264 282,152 SH DFND 4,2 282,152 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 19,357 778 SH DFND 3 0 0 778
ENTERPRISE FINL SVCS CORP COM 293712105 130,423 3,190 SH DFND 3 0 0 3,190
ENTERPRISE FINL SVCS CORP COM 293712105 1,179,999 28,855 SH DFND 4 19,530 0 9,325
ENTERPRISE FINL SVCS CORP COM 293712105 125,967 3,081 SH DFND 4,2 3,081 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 30,467 2,138 SH DFND 3 0 0 2,138
ENTRADA THERAPEUTICS INC COM 29384C108 172,939 12,136 SH DFND 4 9,136 0 3,000
ENTRADA THERAPEUTICS INC COM 29384C108 8,180 574 SH DFND 4,2 574 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,495 5,170 SH DFND 3 0 0 5,170
ENVESTNET INC COM 29404K106 5,848,096 93,435 SH DFND 3 11,860 0 81,575
ENVESTNET INC COM 29404K106 2,088,191 33,363 SH DFND 4 23,397 0 9,966
ENVESTNET INC COM 29404K106 313,764 5,013 SH DFND 4,2 5,013 0 0
ENVIRI CORP COM 415864107 1,258,557 145,835 SH DFND 3 17,687 0 128,148
ENVIRI CORP COM 415864107 479,551 55,568 SH DFND 4 36,472 0 19,096
ENVIRI CORP COM 415864107 50,658 5,870 SH DFND 4,2 5,870 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,946,703 177,192 SH DFND 3 18,977 0 158,215
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,539,568 152,710 SH DFND 4 108,099 0 44,611
ENVISTA HOLDINGS CORPORATION COM 29415F104 239,788 14,419 SH DFND 4,2 14,419 0 0
EOG RES INC COM 26875P101 100,768,628 800,577 SH DFND 3 611,409 0 189,168
EOG RES INC COM 26875P101 180,174,712 1,431,432 SH DFND 4 1,341,637 0 89,795
EOG RES INC COM 26875P101 161,063,880 1,279,605 SH DFND 4,2 840,934 0 438,671
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9,950 7,835 SH DFND 4 7,835 0 0
EPAM SYS INC COM 29414B104 18,496,296 98,327 SH DFND 3 63,749 0 34,578
EPAM SYS INC COM 29414B104 28,079,218 149,270 SH DFND 4 134,668 0 14,602
EPAM SYS INC COM 29414B104 13,808,780 73,408 SH DFND 4,2 73,408 0 0
EPLUS INC COM 294268107 3,636,624 49,357 SH DFND 3 6,297 0 43,060
EPLUS INC COM 294268107 1,692,208 22,967 SH DFND 4 16,832 0 6,135
EPLUS INC COM 294268107 199,820 2,712 SH DFND 4,2 2,712 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,286,069 78,277 SH DFND 3 8,498 0 69,779
EPR PPTYS COM SH BEN INT 26884U109 20,678,423 492,578 SH DFND 4 473,654 0 18,924
EPR PPTYS COM SH BEN INT 26884U109 295,707 7,044 SH DFND 4,2 7,044 0 0
EQT CORP COM 26884L109 29,301,584 792,363 SH DFND 4,2 582,443 0 209,920
EQT CORP COM 26884L109 9,964,372 269,453 SH DFND 3 127,913 0 141,540
EQT CORP COM 26884L109 13,515,711 365,487 SH DFND 4 343,589 0 21,898
EQUIFAX INC COM 294429105 50,057,322 206,456 SH DFND 3 171,102 0 35,354
EQUIFAX INC COM 294429105 82,016,685 338,270 SH DFND 4 286,843 0 51,427
EQUIFAX INC COM 294429105 40,221,932 165,891 SH DFND 4,2 165,891 0 0
EQUINIX INC COM 29444U700 115,098,529 152,126 SH DFND 3 125,411 0 26,715
EQUINIX INC COM 29444U700 614,922,758 812,743 SH DFND 4 787,901 0 24,842
EQUINIX INC COM 29444U700 136,651,797 180,613 SH DFND 4,2 156,492 0 24,121
EQUINOX GOLD CORP COM 29446Y502 65,226 12,500 SH DFND 3 12,500 0 0
EQUINOX GOLD CORP COM 29446Y502 5,430,946 1,020,408 SH DFND 4 1,020,408 0 0
EQUINOX GOLD CORP COM 29446Y502 197,639 37,876 SH DFND 4,2 37,876 0 0
EQUITABLE HLDGS INC COM 29452E101 17,342,005 424,425 SH DFND 3 264,238 0 160,187
EQUITABLE HLDGS INC COM 29452E101 30,618,224 749,351 SH DFND 4 667,294 0 82,057
EQUITABLE HLDGS INC COM 29452E101 18,603,968 455,310 SH DFND 4,2 444,379 0 10,931
EQUITRANS MIDSTREAM CORP COM 294600101 3,376,020 260,094 SH DFND 3 41,947 0 218,147
EQUITRANS MIDSTREAM CORP COM 294600101 4,939,788 380,569 SH DFND 4 271,901 0 108,668
EQUITRANS MIDSTREAM CORP COM 294600101 804,604 61,988 SH DFND 4,2 61,988 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 44,915 1,276 SH DFND 3 0 0 1,276
EQUITY BANCSHARES INC COM CL A 29460X109 363,017 10,313 SH DFND 4 7,921 0 2,392
EQUITY BANCSHARES INC COM CL A 29460X109 35,728 1,015 SH DFND 4,2 1,015 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 176,385 9,092 SH DFND 3 0 0 9,092
EQUITY COMWLTH COM SH BEN INT 294628102 3,213,961 165,668 SH DFND 4 139,889 0 25,779
EQUITY COMWLTH COM SH BEN INT 294628102 212,391 10,948 SH DFND 4,2 10,948 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,991,044 245,525 SH DFND 3 153,953 0 91,572
EQUITY LIFESTYLE PPTYS INC COM 29472R108 86,262,810 1,324,477 SH DFND 4 1,269,309 0 55,168
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,060,927 246,598 SH DFND 4,2 246,598 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,795,715 689,295 SH DFND 3 517,512 0 171,783
EQUITY RESIDENTIAL SH BEN INT 29476L107 286,974,142 4,138,647 SH DFND 4 3,969,355 0 169,292
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,921,758 445,944 SH DFND 4,2 445,944 0 0
ERASCA INC COM 29479A108 23,005 9,748 SH DFND 3 0 0 9,748
ERIE INDTY CO CL A 29530P102 10,016,372 27,639 SH DFND 3 5,953 0 21,686
ERIE INDTY CO CL A 29530P102 13,686,761 37,767 SH DFND 4 37,306 0 461
ERIE INDTY CO CL A 29530P102 14,822,159 40,900 SH DFND 4,2 30,614 0 10,286
ERMENEGILDO ZEGNA N V ORD SHS N30577105 13,533 1,143 SH DFND 4 1,143 0 0
ERO COPPER CORP COM 296006109 74,792 3,500 SH DFND 3 3,500 0 0
ERO COPPER CORP COM 296006109 1,507,444 70,543 SH DFND 4 70,543 0 0
ERO COPPER CORP COM 296006109 198,498 9,289 SH DFND 4,2 9,289 0 0
ESAB CORPORATION COM 29605J106 3,097,114 32,798 SH DFND 3 6,166 0 26,632
ESAB CORPORATION COM 29605J106 4,566,067 48,354 SH DFND 4 33,901 0 14,453
ESAB CORPORATION COM 29605J106 509,072 5,391 SH DFND 4,2 5,391 0 0
ESCALADE INC COM 296056104 12,163 882 SH DFND 3 0 0 882
ESCO TECHNOLOGIES INC COM 296315104 5,005,155 47,650 SH DFND 3 6,085 0 41,565
ESCO TECHNOLOGIES INC COM 296315104 2,319,074 22,078 SH DFND 4 15,972 0 6,106
ESCO TECHNOLOGIES INC COM 296315104 217,013 2,066 SH DFND 4,2 2,066 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38,678 17,541 SH DFND 3 0 0 17,541
ESQUIRE FINL HLDGS INC COM 29667J101 34,463 724 SH DFND 3 0 0 724
ESSA BANCORP INC COM 29667D104 13,984 795 SH DFND 3 0 0 795
ESSENT GROUP LTD COM G3198U102 6,435,272 114,527 SH DFND 3 10,318 0 104,209
ESSENT GROUP LTD COM G3198U102 5,238,145 93,222 SH DFND 4 66,422 0 26,800
ESSENT GROUP LTD COM G3198U102 538,413 9,582 SH DFND 4,2 9,582 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,917,023 321,798 SH DFND 3 41,050 0 280,748
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29,380,332 1,060,279 SH DFND 4 1,019,428 0 40,851
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 404,427 14,595 SH DFND 4,2 14,595 0 0
ESSENTIAL UTILS INC COM 29670G102 14,011,181 375,333 SH DFND 3 91,151 0 284,182
ESSENTIAL UTILS INC COM 29670G102 93,619,516 2,507,890 SH DFND 4 2,061,907 0 445,983
ESSENTIAL UTILS INC COM 29670G102 14,430,062 386,554 SH DFND 4,2 386,554 0 0
ESSEX PPTY TR INC COM 297178105 38,152,910 140,165 SH DFND 3 107,188 0 32,977
ESSEX PPTY TR INC COM 297178105 207,021,713 760,550 SH DFND 4 728,258 0 32,292
ESSEX PPTY TR INC COM 297178105 24,113,381 88,587 SH DFND 4,2 88,587 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 687,008 15,119 SH DFND 4 10,360 0 4,759
ESTABLISHMENT LABS HLDGS INC COM G31249108 163,266 3,593 SH DFND 4,2 3,593 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,173,053 42,060 SH DFND 3 5,407 0 36,653
ETHAN ALLEN INTERIORS INC COM 297602104 538,306 19,301 SH DFND 4 13,828 0 5,473
ETHAN ALLEN INTERIORS INC COM 297602104 57,481 2,061 SH DFND 4,2 2,061 0 0
ETSY INC COM 29786A106 8,628,597 146,297 SH DFND 3 97,125 0 49,172
ETSY INC COM 29786A106 17,219,518 291,954 SH DFND 4 257,249 0 34,705
ETSY INC COM 29786A106 10,028,547 170,033 SH DFND 4,2 170,033 0 0
EURONAV NV SHS B38564108 54,476 3,307 SH DFND 4 3,307 0 0
EURONET WORLDWIDE INC COM 298736109 2,593,194 25,055 SH DFND 3 4,691 0 20,364
EURONET WORLDWIDE INC COM 298736109 4,183,469 40,420 SH DFND 4 29,465 0 10,955
EURONET WORLDWIDE INC COM 298736109 434,183 4,195 SH DFND 4,2 4,195 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 37,168 3,743 SH DFND 3 0 0 3,743
EUROPEAN WAX CTR INC CLASS A COM 29882P106 264,078 26,594 SH DFND 4 18,470 0 8,124
EUROPEAN WAX CTR INC CLASS A COM 29882P106 29,015 2,922 SH DFND 4,2 2,922 0 0
EVE HLDG INC COM 29970N104 8,873 2,210 SH DFND 3 0 0 2,210
EVENTBRITE INC COM CL A 29975E109 40,753 8,420 SH DFND 3 0 0 8,420
EVENTBRITE INC COM CL A 29975E109 291,609 60,250 SH DFND 4 37,425 0 22,825
EVENTBRITE INC COM CL A 29975E109 20,836 4,305 SH DFND 4,2 4,305 0 0
EVERBRIDGE INC COM 29978A104 155,880 4,455 SH DFND 3 0 0 4,455
EVERBRIDGE INC COM 29978A104 1,132,801 32,375 SH DFND 4 21,500 0 10,875
EVERBRIDGE INC COM 29978A104 112,073 3,203 SH DFND 4,2 3,203 0 0
EVERCOMMERCE INC COM 29977X105 25,856 2,357 SH DFND 3 0 0 2,357
EVERCORE INC CLASS A 29977A105 7,079,534 33,966 SH DFND 3 3,702 0 30,264
EVERCORE INC CLASS A 29977A105 6,444,863 30,921 SH DFND 4 21,807 0 9,114
EVERCORE INC CLASS A 29977A105 798,287 3,830 SH DFND 4,2 3,830 0 0
EVEREST GROUP LTD COM G3223R108 27,908,573 73,247 SH DFND 3 51,409 0 21,838
EVEREST GROUP LTD COM G3223R108 82,720,038 217,103 SH DFND 4 194,254 0 22,849
EVEREST GROUP LTD COM G3223R108 24,608,177 64,585 SH DFND 4,2 59,224 0 5,361
EVERGY INC COM 30034W106 25,488,160 481,181 SH DFND 3 173,333 0 307,848
EVERGY INC COM 30034W106 53,437,986 1,008,835 SH DFND 4 997,213 0 11,622
EVERGY INC COM 30034W106 16,287,162 307,479 SH DFND 4,2 307,479 0 0
EVERI HLDGS INC COM 30034T103 67,301 8,012 SH DFND 3 0 0 8,012
EVERI HLDGS INC COM 30034T103 647,984 77,141 SH DFND 4 55,581 0 21,560
EVERI HLDGS INC COM 30034T103 60,018 7,145 SH DFND 4,2 7,145 0 0
EVERQUOTE INC COM CL A 30041R108 57,803 2,771 SH DFND 3 0 0 2,771
EVERQUOTE INC COM CL A 30041R108 376,648 18,056 SH DFND 4 13,150 0 4,906
EVERQUOTE INC COM CL A 30041R108 56,697 2,718 SH DFND 4,2 2,718 0 0
EVERSOURCE ENERGY COM 30040W108 48,411,682 853,671 SH DFND 3 489,626 0 364,045
EVERSOURCE ENERGY COM 30040W108 244,480,685 4,311,065 SH DFND 4 3,797,582 0 513,483
EVERSOURCE ENERGY COM 30040W108 29,559,577 521,241 SH DFND 4,2 521,241 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 12,387 2,068 SH DFND 3 0 0 2,068
EVERTEC INC COM 30040P103 3,988,438 119,953 SH DFND 3 15,243 0 104,710
EVERTEC INC COM 30040P103 1,722,017 51,790 SH DFND 4 35,790 0 16,000
EVERTEC INC COM 30040P103 219,184 6,592 SH DFND 4,2 6,592 0 0
EVGO INC CL A COM 30052F100 22,251 9,082 SH DFND 3 0 0 9,082
EVI INDS INC COM 26929N102 10,255 542 SH DFND 3 0 0 542
EVOLENT HEALTH INC CL A 30050B101 244,450 12,785 SH DFND 3 0 0 12,785
EVOLENT HEALTH INC CL A 30050B101 1,768,332 92,486 SH DFND 4 66,801 0 25,685
EVOLENT HEALTH INC CL A 30050B101 202,978 10,616 SH DFND 4,2 10,616 0 0
EVOLUS INC COM 30052C107 66,250 6,106 SH DFND 3 0 0 6,106
EVOLUS INC COM 30052C107 432,721 39,882 SH DFND 4 27,132 0 12,750
EVOLUS INC COM 30052C107 43,650 4,023 SH DFND 4,2 4,023 0 0
EVOLUTION PETE CORP COM 30049A107 15,035 2,853 SH DFND 3 0 0 2,853
EVOLUTION PETE CORP COM 30049A107 25,612 4,860 SH DFND 4 4,860 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 37,511 14,710 SH DFND 3 0 0 14,710
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 184,454 72,335 SH DFND 4 41,419 0 30,916
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20,683 8,111 SH DFND 4,2 8,111 0 0
EXACT SCIENCES CORP COM 30063P105 6,609,462 156,437 SH DFND 3 139,727 0 16,710
EXACT SCIENCES CORP COM 30063P105 16,937,653 400,893 SH DFND 4 338,456 0 62,437
EXACT SCIENCES CORP COM 30063P105 10,518,560 248,960 SH DFND 4,2 248,960 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 28,895 1,567 SH DFND 3 0 0 1,567
EXCELERATE ENERGY INC CL A COM 30069T101 201,309 10,917 SH DFND 4 6,501 0 4,416
EXCELERATE ENERGY INC CL A COM 30069T101 76,249 4,135 SH DFND 4,2 4,135 0 0
EXELIXIS INC COM 30161Q104 7,346,005 326,925 SH DFND 3 43,660 0 283,265
EXELIXIS INC COM 30161Q104 5,444,122 242,284 SH DFND 4 171,702 0 70,582
EXELIXIS INC COM 30161Q104 584,669 26,020 SH DFND 4,2 26,020 0 0
EXELON CORP COM 30161N101 85,172,789 2,460,930 SH DFND 3 1,380,714 0 1,080,216
EXELON CORP COM 30161N101 309,296,170 8,936,609 SH DFND 4 8,031,899 0 904,710
EXELON CORP COM 30161N101 66,099,598 1,909,841 SH DFND 4,2 1,655,693 0 254,148
EXLSERVICE HOLDINGS INC COM 302081104 4,608,414 146,952 SH DFND 3 15,712 0 131,240
EXLSERVICE HOLDINGS INC COM 302081104 4,602,425 146,761 SH DFND 4 104,943 0 41,818
EXLSERVICE HOLDINGS INC COM 302081104 462,717 14,755 SH DFND 4,2 14,755 0 0
EXP WORLD HLDGS INC COM 30212W100 1,631,190 144,545 SH DFND 3 18,322 0 126,223
EXP WORLD HLDGS INC COM 30212W100 654,237 57,974 SH DFND 4 38,607 0 19,367
EXP WORLD HLDGS INC COM 30212W100 54,800 4,856 SH DFND 4,2 4,856 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,484,992 265,775 SH DFND 3 188,124 0 77,651
EXPEDIA GROUP INC COM NEW 30212P303 66,573,881 528,405 SH DFND 4 466,764 0 61,641
EXPEDIA GROUP INC COM NEW 30212P303 21,890,888 173,751 SH DFND 4,2 173,751 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,184,955 241,886 SH DFND 3 168,485 0 73,401
EXPEDITORS INTL WASH INC COM 302130109 113,296,269 907,896 SH DFND 4 843,508 0 64,388
EXPEDITORS INTL WASH INC COM 302130109 27,057,218 216,822 SH DFND 4,2 216,822 0 0
EXPONENT INC COM 30214U102 4,074,846 42,839 SH DFND 3 4,901 0 37,938
EXPONENT INC COM 30214U102 4,272,504 44,917 SH DFND 4 32,453 0 12,464
EXPONENT INC COM 30214U102 531,721 5,590 SH DFND 4,2 5,590 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 187,050 8,161 SH DFND 3 0 0 8,161
EXPRO GROUP HOLDINGS NV COM N3144W105 1,860,392 81,169 SH DFND 4 57,771 0 23,398
EXPRO GROUP HOLDINGS NV COM N3144W105 285,904 12,474 SH DFND 4,2 12,474 0 0
EXSCIENTIA PLC ADS 30223G102 340,888 66,972 SH DFND 4 66,972 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47,715,069 307,027 SH DFND 3 247,799 0 59,228
EXTRA SPACE STORAGE INC COM 30225T102 281,519,954 1,811,468 SH DFND 4 1,742,515 0 68,953
EXTRA SPACE STORAGE INC COM 30225T102 55,557,054 357,487 SH DFND 4,2 303,734 0 53,753
EXTREME NETWORKS COM 30226D106 3,229,022 240,076 SH DFND 3 30,738 0 209,338
EXTREME NETWORKS COM 30226D106 1,512,479 112,452 SH DFND 4 79,791 0 32,661
EXTREME NETWORKS COM 30226D106 155,361 11,551 SH DFND 4,2 11,551 0 0
EXXON MOBIL CORP COM 30231G102 518,529,835 4,504,255 SH DFND 3 3,203,355 0 1,300,900
EXXON MOBIL CORP COM 30231G102 705,883,847 6,131,736 SH DFND 4 5,779,624 0 352,112
EXXON MOBIL CORP COM 30231G102 1,245,088,993 10,815,575 SH DFND 4,2 7,394,718 0 3,420,857
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 42,361 4,869 SH DFND 3 0 0 4,869
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 272,815 31,358 SH DFND 4 20,415 0 10,943
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 35,252 4,052 SH DFND 4,2 4,052 0 0
EZCORP INC CL A NON VTG 302301106 941,452 89,919 SH DFND 3 11,183 0 78,736
EZCORP INC CL A NON VTG 302301106 385,568 36,826 SH DFND 4 23,910 0 12,916
EZCORP INC CL A NON VTG 302301106 55,732 5,323 SH DFND 4,2 5,323 0 0
F N B CORP COM 302520101 4,396,712 321,397 SH DFND 3 39,892 0 281,505
F N B CORP COM 302520101 3,936,585 287,762 SH DFND 4 196,617 0 91,145
F N B CORP COM 302520101 473,629 34,622 SH DFND 4,2 34,622 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 87,820 2,308 SH DFND 3 719 0 1,589
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 577,409 15,175 SH DFND 4 10,106 0 5,069
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 49,237 1,294 SH DFND 4,2 1,294 0 0
F5 INC COM 315616102 15,448,685 89,698 SH DFND 3 45,013 0 44,685
F5 INC COM 315616102 40,928,223 237,637 SH DFND 4 220,045 0 17,592
F5 INC COM 315616102 17,654,264 102,504 SH DFND 4,2 80,561 0 21,943
FABRINET SHS G3323L100 16,480,976 67,327 SH DFND 3 8,534 0 58,793
FABRINET SHS G3323L100 8,269,743 33,783 SH DFND 4 24,650 0 9,133
FABRINET SHS G3323L100 886,140 3,620 SH DFND 4,2 3,620 0 0
FACTSET RESH SYS INC COM 303075105 18,906,982 46,310 SH DFND 3 35,340 0 10,970
FACTSET RESH SYS INC COM 303075105 72,310,812 177,116 SH DFND 4 160,259 0 16,857
FACTSET RESH SYS INC COM 303075105 24,042,205 58,888 SH DFND 4,2 57,697 0 1,191
FAIR ISAAC CORP COM 303250104 63,605,977 42,727 SH DFND 3 29,393 0 13,334
FAIR ISAAC CORP COM 303250104 129,504,979 86,994 SH DFND 4 79,277 0 7,717
FAIR ISAAC CORP COM 303250104 54,732,073 36,766 SH DFND 4,2 36,181 0 585
FARMERS & MERCHANTS BANCORP COM 30779N105 26,099 1,124 SH DFND 3 0 0 1,124
FARMERS NATIONAL BANC CORP COM 309627107 38,519 3,084 SH DFND 3 0 0 3,084
FARMERS NATIONAL BANC CORP COM 309627107 482,588 38,638 SH DFND 4 29,970 0 8,668
FARMERS NATIONAL BANC CORP COM 309627107 42,653 3,415 SH DFND 4,2 3,415 0 0
FARMLAND PARTNERS INC COM 31154R109 25,620 2,222 SH DFND 4,2 2,222 0 0
FARMLAND PARTNERS INC COM 31154R109 42,292 3,668 SH DFND 3 0 0 3,668
FARMLAND PARTNERS INC COM 31154R109 383,626 33,272 SH DFND 4 20,940 0 12,332
FARO TECHNOLOGIES INC COM 311642102 25,696 1,606 SH DFND 3 0 0 1,606
FARO TECHNOLOGIES INC COM 311642102 63,728 3,983 SH DFND 4 3,983 0 0
FASTENAL CO COM 311900104 46,470,116 739,499 SH DFND 4,2 739,499 0 0
FASTENAL CO COM 311900104 60,815,359 967,781 SH DFND 3 705,219 0 262,562
FASTENAL CO COM 311900104 217,578,801 3,462,427 SH DFND 4 3,283,559 0 178,868
FASTLY INC CL A 31188V100 100,762 13,672 SH DFND 3 0 0 13,672
FASTLY INC CL A 31188V100 51,067,333 6,929,082 SH DFND 4 6,899,730 0 29,352
FASTLY INC CL A 31188V100 75,292 10,216 SH DFND 4,2 10,216 0 0
FATE THERAPEUTICS INC COM 31189P102 28,352 8,644 SH DFND 3 0 0 8,644
FATE THERAPEUTICS INC COM 31189P102 219,717 66,987 SH DFND 4 44,377 0 22,610
FATE THERAPEUTICS INC COM 31189P102 44,933 13,699 SH DFND 4,2 13,699 0 0
FB FINL CORP COM 30257X104 2,529,574 64,811 SH DFND 3 8,327 0 56,484
FB FINL CORP COM 30257X104 1,112,862 28,513 SH DFND 4 19,196 0 9,317
FB FINL CORP COM 30257X104 168,883 4,327 SH DFND 4,2 4,327 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 178,470 987 SH DFND 3 0 0 987
FEDERAL AGRIC MTG CORP CL C 313148306 1,351,630 7,475 SH DFND 4 5,252 0 2,223
FEDERAL AGRIC MTG CORP CL C 313148306 117,714 651 SH DFND 4,2 651 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,643,834 75,704 SH DFND 3 56,232 0 19,472
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 86,900,960 860,663 SH DFND 4 804,773 0 55,890
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 741,423 7,343 SH DFND 4,2 7,343 0 0
FEDERAL SIGNAL CORP COM 313855108 9,509,933 113,660 SH DFND 3 14,445 0 99,215
FEDERAL SIGNAL CORP COM 313855108 4,604,109 55,027 SH DFND 4 40,197 0 14,830
FEDERAL SIGNAL CORP COM 313855108 452,320 5,406 SH DFND 4,2 5,406 0 0
FEDERATED HERMES INC CL B 314211103 1,338,873 40,720 SH DFND 3 7,764 0 32,956
FEDERATED HERMES INC CL B 314211103 2,351,215 71,509 SH DFND 4 50,526 0 20,983
FEDERATED HERMES INC CL B 314211103 259,588 7,895 SH DFND 4,2 7,895 0 0
FEDEX CORP COM 31428X106 113,262,161 377,742 SH DFND 3 262,044 0 115,698
FEDEX CORP COM 31428X106 237,369,536 791,654 SH DFND 4 583,035 0 208,619
FEDEX CORP COM 31428X106 120,367,470 401,439 SH DFND 4,2 341,953 0 59,486
FENNEC PHARMACEUTICALS INC COM 31447P100 15,061 2,451 SH DFND 3 0 0 2,451
FERGUSON PLC NEW SHS G3421J106 27,282,503 140,917 SH DFND 3 121,988 0 18,929
FERGUSON PLC NEW SHS G3421J106 235,726,206 1,222,311 SH DFND 4 1,149,108 0 73,203
FERGUSON PLC NEW SHS G3421J106 62,143,420 322,478 SH DFND 4,2 322,478 0 0
FERRARI N V COM N3167Y103 22,188,173 54,382 SH DFND 3 33,230 0 21,152
FERRARI N V COM N3167Y103 295,703,202 724,732 SH DFND 4 686,367 0 38,365
FERRARI N V COM N3167Y103 97,384,433 238,684 SH DFND 4,2 226,761 0 11,923
FERROGLOBE PLC SHS G33856108 415,361 77,565 SH DFND 4 77,565 0 0
FERROVIAL SE ORD SHS N3168P101 49,373,102 1,270,513 SH DFND 3 234,873 0 1,035,640
FERROVIAL SE ORD SHS N3168P101 202,399,883 5,208,314 SH DFND 4 4,956,126 0 252,188
FERROVIAL SE ORD SHS N3168P101 36,741,711 945,471 SH DFND 4,2 945,471 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 14,052 2,816 SH DFND 3 0 0 2,816
FIDELIS INSURANCE HOLDINGS L COM G3398L118 71,106 4,357 SH DFND 3 0 0 4,357
FIDELIS INSURANCE HOLDINGS L COM G3398L118 107,010 6,561 SH DFND 4 6,561 0 0
FIDELITY D & D BANCORP INC COM 31609R100 15,812 361 SH DFND 3 0 0 361
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,886,046 523,797 SH DFND 3 339,415 0 184,382
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42,715,696 864,341 SH DFND 4 793,868 0 70,473
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,461,667 353,332 SH DFND 4,2 345,186 0 8,146
FIDELITY NATL INFORMATION SV COM 31620M106 71,808,283 952,870 SH DFND 3 795,363 0 157,507
FIDELITY NATL INFORMATION SV COM 31620M106 132,025,267 1,751,923 SH DFND 4 1,485,742 0 266,181
FIDELITY NATL INFORMATION SV COM 31620M106 84,150,668 1,116,649 SH DFND 4,2 951,721 0 164,928
FIDUS INVT CORP COM 316500107 4,821,367 247,313 SH DFND 4 247,313 0 0
FIFTH THIRD BANCORP COM 316773100 42,787,885 1,172,592 SH DFND 3 952,409 0 220,183
FIFTH THIRD BANCORP COM 316773100 72,884,707 1,997,392 SH DFND 4 1,698,038 0 299,354
FIFTH THIRD BANCORP COM 316773100 34,253,493 938,709 SH DFND 4,2 917,167 0 21,542
FIGS INC CL A 30260D103 61,231 11,488 SH DFND 3 0 0 11,488
FIGS INC CL A 30260D103 472,207 88,594 SH DFND 4 63,071 0 25,523
FIGS INC CL A 30260D103 43,018 8,071 SH DFND 4,2 8,071 0 0
FINANCIAL INSTNS INC COM 317585404 23,707 1,237 SH DFND 3 0 0 1,237
FINVOLUTION GROUP SPONSORED ADS 31810T101 80,047 16,792 SH DFND 4 16,792 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 83,853 5,218 SH DFND 3 0 0 5,218
FIRST ADVANTAGE CORP NEW COM 31846B108 764,224 47,556 SH DFND 4 35,409 0 12,147
FIRST ADVANTAGE CORP NEW COM 31846B108 63,010 3,921 SH DFND 4,2 3,921 0 0
FIRST AMERN FINL CORP COM 31847R102 5,781,013 107,155 SH DFND 3 11,316 0 95,839
FIRST AMERN FINL CORP COM 31847R102 5,212,217 96,612 SH DFND 4 69,941 0 26,671
FIRST AMERN FINL CORP COM 31847R102 522,614 9,687 SH DFND 4,2 9,687 0 0
FIRST BANCORP INC ME COM 31866P102 24,403 982 SH DFND 3 0 0 982
FIRST BANCORP N C COM 318910106 2,412,546 75,581 SH DFND 3 9,734 0 65,847
FIRST BANCORP N C COM 318910106 1,088,407 34,098 SH DFND 4 23,422 0 10,676
FIRST BANCORP N C COM 318910106 169,591 5,313 SH DFND 4,2 5,313 0 0
FIRST BANCORP P R COM NEW 318672706 5,566,233 304,332 SH DFND 3 39,147 0 265,185
FIRST BANCORP P R COM NEW 318672706 2,832,005 154,839 SH DFND 4 113,468 0 41,371
FIRST BANCORP P R COM NEW 318672706 238,209 13,024 SH DFND 4,2 13,024 0 0
FIRST BANCSHARES INC MS COM 318916103 68,847 2,650 SH DFND 3 0 0 2,650
FIRST BANCSHARES INC MS COM 318916103 561,344 21,700 SH DFND 4 14,460 0 7,240
FIRST BANCSHARES INC MS COM 318916103 68,847 2,650 SH DFND 4,2 2,650 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22,397 1,758 SH DFND 3 0 0 1,758
FIRST BUSEY CORP COM NEW 319383204 111,463 4,604 SH DFND 3 0 0 4,604
FIRST BUSEY CORP COM NEW 319383204 955,399 39,463 SH DFND 4 26,875 0 12,588
FIRST BUSEY CORP COM NEW 319383204 86,091 3,556 SH DFND 4,2 3,556 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 25,264 683 SH DFND 3 0 0 683
FIRST CMNTY BANKSHARES INC V COM 31983A103 54,744 1,486 SH DFND 3 0 0 1,486
FIRST CMNTY BANKSHARES INC V COM 31983A103 499,109 13,548 SH DFND 4 9,952 0 3,596
FIRST CMNTY BANKSHARES INC V COM 31983A103 72,870 1,978 SH DFND 4,2 1,978 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,587,290 187,349 SH DFND 3 24,133 0 163,216
FIRST COMWLTH FINL CORP PA COM 319829107 1,301,759 94,262 SH DFND 4 68,860 0 25,402
FIRST COMWLTH FINL CORP PA COM 319829107 117,772 8,528 SH DFND 4,2 8,528 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,692,929 9,321 SH DFND 3 8,370 0 951
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,512,498 18,123 SH DFND 4 15,870 0 2,253
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,289,504 15,021 SH DFND 4,2 13,343 0 1,678
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12,944 611 SH DFND 3 0 0 611
FIRST FINL BANCORP OH COM 320209109 3,896,165 175,345 SH DFND 3 22,584 0 152,761
FIRST FINL BANCORP OH COM 320209109 1,712,652 77,077 SH DFND 4 53,428 0 23,649
FIRST FINL BANCORP OH COM 320209109 157,029 7,067 SH DFND 4,2 7,067 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,350,264 79,589 SH DFND 3 12,435 0 67,154
FIRST FINL BANKSHARES INC COM 32020R109 3,293,185 111,520 SH DFND 4 80,747 0 30,773
FIRST FINL BANKSHARES INC COM 32020R109 348,188 11,791 SH DFND 4,2 11,791 0 0
FIRST FINL CORP IND COM 320218100 275,826 7,479 SH DFND 4 5,030 0 2,449
FIRST FINL CORP IND COM 320218100 36,917 1,001 SH DFND 4,2 1,001 0 0
FIRST FINL CORP IND COM 320218100 36,401 987 SH DFND 3 0 0 987
FIRST FNDTN INC COM 32026V104 29,901 4,565 SH DFND 3 0 0 4,565
FIRST HAWAIIAN INC COM 32051X108 4,821,656 232,257 SH DFND 3 31,324 0 200,933
FIRST HAWAIIAN INC COM 32051X108 2,216,608 106,773 SH DFND 4 74,605 0 32,168
FIRST HAWAIIAN INC COM 32051X108 315,531 15,199 SH DFND 4,2 15,199 0 0
FIRST HORIZON CORPORATION COM 320517105 8,938,578 566,809 SH DFND 3 60,156 0 506,653
FIRST HORIZON CORPORATION COM 320517105 7,274,496 461,287 SH DFND 4 322,744 0 138,543
FIRST HORIZON CORPORATION COM 320517105 955,757 60,606 SH DFND 4,2 60,606 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,659,600 77,028 SH DFND 3 14,859 0 62,169
FIRST INDL RLTY TR INC COM 32054K103 40,655,637 855,728 SH DFND 4 821,848 0 33,880
FIRST INDL RLTY TR INC COM 32054K103 633,831 13,341 SH DFND 4,2 13,341 0 0
FIRST INTERNET BANCORP COM 320557101 20,948 771 SH DFND 3 0 0 771
FIRST INTST BANCSYSTEM INC COM 32055Y201 189,114 6,810 SH DFND 3 0 0 6,810
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,143,676 77,194 SH DFND 4 53,070 0 24,124
FIRST INTST BANCSYSTEM INC COM 32055Y201 286,975 10,334 SH DFND 4,2 10,334 0 0
FIRST LONG IS CORP COM 320734106 18,477 1,844 SH DFND 3 0 0 1,844
FIRST MAJESTIC SILVER CORP COM 32076V103 69,260 11,700 SH DFND 3 11,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,359,313 398,560 SH DFND 4 398,560 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 189,896 32,079 SH DFND 4,2 32,079 0 0
FIRST MERCHANTS CORP COM 320817109 167,415 5,029 SH DFND 3 0 0 5,029
FIRST MERCHANTS CORP COM 320817109 1,560,801 46,885 SH DFND 4 31,533 0 15,352
FIRST MERCHANTS CORP COM 320817109 173,974 5,226 SH DFND 4,2 5,226 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 64,872 1,973 SH DFND 3 0 0 1,973
FIRST MID ILL BANCSHARES INC COM 320866106 470,610 14,313 SH DFND 4 9,248 0 5,065
FIRST MID ILL BANCSHARES INC COM 320866106 61,584 1,873 SH DFND 4,2 1,873 0 0
FIRST SOLAR INC COM 336433107 27,256,313 120,892 SH DFND 3 91,050 0 29,842
FIRST SOLAR INC COM 336433107 97,910,613 434,272 SH DFND 4 311,355 0 122,917
FIRST SOLAR INC COM 336433107 34,188,755 151,640 SH DFND 4,2 151,640 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 58,300 3,320 SH DFND 3 0 0 3,320
FIRST WATCH RESTAURANT GROUP COM 33748L101 415,909 23,685 SH DFND 4 15,468 0 8,217
FIRST WATCH RESTAURANT GROUP COM 33748L101 41,301 2,352 SH DFND 4,2 2,352 0 0
FIRST WESTN FINL INC COM 33751L105 12,223 719 SH DFND 3 0 0 719
FIRSTCASH HOLDINGS INC COM 33768G107 2,437,412 23,240 SH DFND 3 3,607 0 19,633
FIRSTCASH HOLDINGS INC COM 33768G107 3,699,539 35,274 SH DFND 4 25,656 0 9,618
FIRSTCASH HOLDINGS INC COM 33768G107 374,002 3,566 SH DFND 4,2 3,566 0 0
FIRSTENERGY CORP COM 337932107 39,958,282 1,044,115 SH DFND 3 545,801 0 498,314
FIRSTENERGY CORP COM 337932107 103,198,568 2,696,593 SH DFND 4 2,657,236 0 39,357
FIRSTENERGY CORP COM 337932107 27,968,138 730,811 SH DFND 4,2 730,811 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,311,541 21,764 SH DFND 3 16,536 0 5,228
FIRSTSERVICE CORP NEW COM 33767E202 15,593,007 102,480 SH DFND 4 101,615 0 865
FIRSTSERVICE CORP NEW COM 33767E202 9,131,228 60,012 SH DFND 4,2 60,012 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 9,372 6,419 SH DFND 3 0 0 6,419
FISERV INC COM 337738108 239,140,991 1,604,548 SH DFND 4 1,387,006 0 217,542
FISERV INC COM 337738108 153,734,911 1,031,501 SH DFND 4,2 854,616 0 176,885
FISERV INC COM 337738108 140,878,418 945,239 SH DFND 3 780,603 0 164,636
FIVE BELOW INC COM 33829M101 5,231,540 48,009 SH DFND 3 6,073 0 41,936
FIVE BELOW INC COM 33829M101 4,906,483 45,026 SH DFND 4 31,100 0 13,926
FIVE BELOW INC COM 33829M101 830,024 7,617 SH DFND 4,2 7,617 0 0
FIVE STAR BANCORP COM 33830T103 33,347 1,410 SH DFND 3 0 0 1,410
FIVE STAR BANCORP COM 33830T103 205,069 8,671 SH DFND 4 3,763 0 4,908
FIVE STAR BANCORP COM 33830T103 9,649 408 SH DFND 4,2 408 0 0
FIVE9 INC COM 338307101 304,776 6,911 SH DFND 3 920 0 5,991
FIVE9 INC COM 338307101 2,627,964 59,591 SH DFND 4 42,020 0 17,571
FIVE9 INC COM 338307101 331,235 7,511 SH DFND 4,2 7,511 0 0
FIVERR INTL LTD ORD SHS M4R82T106 32,802 1,400 SH DFND 3 1,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 637,391 27,204 SH DFND 4 27,204 0 0
FIVERR INTL LTD ORD SHS M4R82T106 108,809 4,644 SH DFND 4,2 4,644 0 0
FLEX LNG LTD SHS G35947202 117,888 4,340 SH DFND 3 1,247 0 3,093
FLEX LNG LTD SHS G35947202 617,632 22,428 SH DFND 4 22,428 0 0
FLEX LNG LTD SHS G35947202 108,542 3,939 SH DFND 4,2 3,939 0 0
FLEX LTD ORD Y2573F102 9,767,206 331,204 SH DFND 3 256,690 0 74,514
FLEX LTD ORD Y2573F102 77,537,865 2,629,297 SH DFND 4 1,816,981 0 812,316
FLEX LTD ORD Y2573F102 2,231,214 75,660 SH DFND 4,2 75,660 0 0
FLEXSTEEL INDS INC COM 339382103 12,376 397 SH DFND 3 0 0 397
FLOOR & DECOR HLDGS INC CL A 339750101 6,974,904 70,163 SH DFND 3 11,384 0 58,779
FLOOR & DECOR HLDGS INC CL A 339750101 8,434,840 84,849 SH DFND 4 59,413 0 25,436
FLOOR & DECOR HLDGS INC CL A 339750101 1,365,396 13,735 SH DFND 4,2 13,735 0 0
FLOWERS FOODS INC COM 343498101 4,220,930 190,132 SH DFND 3 22,116 0 168,016
FLOWERS FOODS INC COM 343498101 3,985,387 179,522 SH DFND 4 130,945 0 48,577
FLOWERS FOODS INC COM 343498101 439,294 19,788 SH DFND 4,2 19,788 0 0
FLOWSERVE CORP COM 34354P105 5,252,184 109,193 SH DFND 3 13,917 0 95,276
FLOWSERVE CORP COM 34354P105 5,462,428 113,564 SH DFND 4 80,122 0 33,442
FLOWSERVE CORP COM 34354P105 593,458 12,338 SH DFND 4,2 12,338 0 0
FLUENCE ENERGY INC COM CL A 34379V103 116,837 6,738 SH DFND 3 0 0 6,738
FLUENCE ENERGY INC COM CL A 34379V103 926,355 53,423 SH DFND 4 39,097 0 14,326
FLUENCE ENERGY INC COM CL A 34379V103 83,232 4,800 SH DFND 4,2 4,800 0 0
FLUOR CORP NEW COM 343412102 4,590,083 105,398 SH DFND 3 16,559 0 88,839
FLUOR CORP NEW COM 343412102 5,738,758 131,774 SH DFND 4 89,413 0 42,361
FLUOR CORP NEW COM 343412102 749,408 17,208 SH DFND 4,2 17,208 0 0
FLUSHING FINL CORP COM 343873105 31,156 2,372 SH DFND 3 0 0 2,372
FLUTTER ENTMT PLC SHS G3643J108 10,736,525 58,717 SH DFND 3 28,982 0 29,735
FLUTTER ENTMT PLC SHS G3643J108 128,937,650 705,177 SH DFND 4 679,096 0 26,081
FLUTTER ENTMT PLC SHS G3643J108 60,902,172 333,068 SH DFND 4,2 333,068 0 0
FLYWIRE CORPORATION COM VTG 302492103 218,708 13,344 SH DFND 3 0 0 13,344
FLYWIRE CORPORATION COM VTG 302492103 1,671,190 101,964 SH DFND 4 76,098 0 25,866
FLYWIRE CORPORATION COM VTG 302492103 190,796 11,641 SH DFND 4,2 11,641 0 0
FMC CORP COM NEW 302491303 7,237,661 125,763 SH DFND 3 93,761 0 32,002
FMC CORP COM NEW 302491303 25,320,645 439,977 SH DFND 4 339,253 0 100,724
FMC CORP COM NEW 302491303 780,378 13,560 SH DFND 4,2 13,560 0 0
FOGHORN THERAPEUTICS INC COM 344174107 16,238 2,824 SH DFND 3 0 0 2,824
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 169,549 1,575 SH DFND 4 1,575 0 0
FOOT LOCKER INC COM 344849104 3,767,630 151,189 SH DFND 3 19,458 0 131,731
FOOT LOCKER INC COM 344849104 3,044,701 122,179 SH DFND 4 98,806 0 23,373
FOOT LOCKER INC COM 344849104 181,791 7,295 SH DFND 4,2 7,295 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 6,551 614 SH DFND 3 0 0 614
FORD MTR CO DEL COM 345370860 74,277,216 5,923,223 SH DFND 3 4,820,839 0 1,102,384
FORD MTR CO DEL COM 345370860 158,608,210 12,648,066 SH DFND 4 10,571,258 0 2,076,808
FORD MTR CO DEL COM 345370860 83,090,442 6,626,032 SH DFND 4,2 5,634,147 0 991,885
FORESTAR GROUP INC COM 346232101 53,775 1,681 SH DFND 3 0 0 1,681
FORESTAR GROUP INC COM 346232101 481,289 15,045 SH DFND 4 10,290 0 4,755
FORESTAR GROUP INC COM 346232101 38,900 1,216 SH DFND 4,2 1,216 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 13,869 9,499 SH DFND 3 0 0 9,499
FORMFACTOR INC COM 346375108 8,697,556 143,690 SH DFND 3 18,215 0 125,475
FORMFACTOR INC COM 346375108 3,896,255 64,369 SH DFND 4 44,959 0 19,410
FORMFACTOR INC COM 346375108 467,171 7,718 SH DFND 4,2 7,718 0 0
FORRESTER RESH INC COM 346563109 16,602 972 SH DFND 3 0 0 972
FORTINET INC COM 34959E109 53,034,468 879,948 SH DFND 3 701,445 0 178,503
FORTINET INC COM 34959E109 230,411,071 3,822,985 SH DFND 4 3,598,445 0 224,540
FORTINET INC COM 34959E109 60,586,900 1,005,258 SH DFND 4,2 840,424 0 164,834
FORTIS INC COM 349553107 66,346,397 1,707,419 SH DFND 3 694,145 0 1,013,274
FORTIS INC COM 349553107 140,592,410 3,618,156 SH DFND 4 3,589,839 0 28,317
FORTIS INC COM 349553107 32,344,450 832,382 SH DFND 4,2 832,382 0 0
FORTIVE CORP COM 34959J108 40,430,887 545,626 SH DFND 3 436,228 0 109,398
FORTIVE CORP COM 34959J108 80,858,443 1,091,206 SH DFND 4 943,034 0 148,172
FORTIVE CORP COM 34959J108 49,316,217 665,536 SH DFND 4,2 576,904 0 88,632
FORTREA HLDGS INC COMMON STOCK 34965K107 3,840,387 164,541 SH DFND 3 23,543 0 140,998
FORTREA HLDGS INC COMMON STOCK 34965K107 1,669,416 71,526 SH DFND 4 51,016 0 20,510
FORTREA HLDGS INC COMMON STOCK 34965K107 229,642 9,839 SH DFND 4,2 9,839 0 0
FORTUNA MNG CORP COM NEW 349942102 60,137 12,300 SH DFND 3 12,300 0 0
FORTUNA MNG CORP COM NEW 349942102 3,350,702 685,304 SH DFND 4 685,304 0 0
FORTUNA MNG CORP COM NEW 349942102 147,326 30,133 SH DFND 4,2 30,133 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,237,177 203,837 SH DFND 3 99,595 0 104,242
FORTUNE BRANDS INNOVATIONS I COM 34964C106 22,941,746 353,275 SH DFND 4 316,242 0 37,033
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,888,047 183,062 SH DFND 4,2 183,062 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 16,826 998 SH DFND 3 0 0 998
FORWARD AIR CORP COM 349853101 1,093,296 57,421 SH DFND 3 7,441 0 49,980
FORWARD AIR CORP COM 349853101 411,873 21,632 SH DFND 4 14,645 0 6,987
FORWARD AIR CORP COM 349853101 47,048 2,471 SH DFND 4,2 2,471 0 0
FOSTER L B CO COM 350060109 16,840 778 SH DFND 3 0 0 778
FOSTER L B CO COM 350060109 26,082 1,212 SH DFND 4 1,212 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,171,574 169,095 SH DFND 3 21,822 0 147,273
FOUR CORNERS PPTY TR INC COM 35086T109 13,621,021 552,129 SH DFND 4 529,885 0 22,244
FOUR CORNERS PPTY TR INC COM 35086T109 175,132 7,099 SH DFND 4,2 7,099 0 0
FOX CORP CL B COM 35137L204 5,983,513 186,868 SH DFND 4,2 186,868 0 0
FOX CORP CL B COM 35137L204 5,840,896 182,414 SH DFND 3 146,591 0 35,823
FOX CORP CL B COM 35137L204 14,056,531 438,989 SH DFND 4 394,082 0 44,907
FOX CORP CL A COM 35137L105 17,552,863 510,703 SH DFND 3 324,252 0 186,451
FOX CORP CL A COM 35137L105 28,095,058 817,430 SH DFND 4 716,732 0 100,698
FOX CORP CL A COM 35137L105 10,696,631 311,220 SH DFND 4,2 311,220 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,689,282 76,557 SH DFND 3 9,850 0 66,707
FOX FACTORY HLDG CORP COM 35138V102 1,643,519 34,105 SH DFND 4 23,645 0 10,460
FOX FACTORY HLDG CORP COM 35138V102 153,774 3,191 SH DFND 4,2 3,191 0 0
FRACTYL HEALTH INC COM 35168W103 4,381 1,032 SH DFND 3 0 0 1,032
FRANCO NEV CORP COM 351858105 23,329,778 196,811 SH DFND 3 172,108 0 24,703
FRANCO NEV CORP COM 351858105 56,211,053 474,199 SH DFND 4 320,906 0 153,293
FRANCO NEV CORP COM 351858105 38,223,494 322,455 SH DFND 4,2 313,482 0 8,973
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,898,026 150,637 SH DFND 3 19,425 0 131,212
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,106,760 87,838 SH DFND 4 67,797 0 20,041
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 119,246 9,464 SH DFND 4,2 9,464 0 0
FRANKLIN COVEY CO COM 353469109 46,664 1,228 SH DFND 3 0 0 1,228
FRANKLIN COVEY CO COM 353469109 451,857 11,891 SH DFND 4 8,909 0 2,982
FRANKLIN COVEY CO COM 353469109 23,636 622 SH DFND 4,2 622 0 0
FRANKLIN ELEC INC COM 353514102 7,167,845 74,417 SH DFND 3 9,376 0 65,041
FRANKLIN ELEC INC COM 353514102 11,908,523 123,635 SH DFND 4 113,764 0 9,871
FRANKLIN ELEC INC COM 353514102 316,893 3,290 SH DFND 4,2 3,290 0 0
FRANKLIN RESOURCES INC COM 354613101 10,321,251 461,801 SH DFND 3 378,804 0 82,997
FRANKLIN RESOURCES INC COM 354613101 20,293,532 907,975 SH DFND 4 790,103 0 117,872
FRANKLIN RESOURCES INC COM 354613101 8,962,439 401,004 SH DFND 4,2 391,660 0 9,344
FRANKLIN STR PPTYS CORP COM 35471R106 12,655 8,381 SH DFND 3 0 0 8,381
FREEDOM HLDG CORP NEV COM 356390104 1,019,935 13,527 SH DFND 4 8,976 0 4,551
FREEDOM HLDG CORP NEV COM 356390104 119,283 1,582 SH DFND 4,2 1,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99,879,706 2,055,138 SH DFND 3 1,652,148 0 402,990
FREEPORT-MCMORAN INC CL B 35671D857 163,374,030 3,361,599 SH DFND 4 2,703,759 0 657,840
FREEPORT-MCMORAN INC CL B 35671D857 119,710,840 2,463,186 SH DFND 4,2 2,098,461 0 364,725
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,348,036 61,695 SH DFND 3 7,935 0 53,760
FRESH DEL MONTE PRODUCE INC ORD G36738105 937,671 42,914 SH DFND 4 32,801 0 10,113
FRESH DEL MONTE PRODUCE INC ORD G36738105 77,895 3,565 SH DFND 4,2 3,565 0 0
FRESHPET INC COM 358039105 467,485 3,613 SH DFND 3 555 0 3,058
FRESHPET INC COM 358039105 4,930,664 38,107 SH DFND 4 26,750 0 11,357
FRESHPET INC COM 358039105 602,828 4,659 SH DFND 4,2 4,659 0 0
FRESHWORKS INC CLASS A COM 358054104 286,020 22,539 SH DFND 3 0 0 22,539
FRESHWORKS INC CLASS A COM 358054104 1,798,756 141,746 SH DFND 4 101,584 0 40,162
FRESHWORKS INC CLASS A COM 358054104 184,576 14,545 SH DFND 4,2 14,545 0 0
FREYR BATTERY INC COM NEW 35834F104 16,476 9,692 SH DFND 3 0 0 9,692
FRONTDOOR INC COM 35905A109 4,894,380 144,847 SH DFND 3 18,400 0 126,447
FRONTDOOR INC COM 35905A109 2,271,768 67,232 SH DFND 4 48,428 0 18,804
FRONTDOOR INC COM 35905A109 236,429 6,997 SH DFND 4,2 6,997 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,188,874 236,397 SH DFND 3 24,778 0 211,619
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,042,375 154,407 SH DFND 4 108,037 0 46,370
FRONTIER COMMUNICATIONS PARE COM 35909D109 492,184 18,800 SH DFND 4,2 18,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 20,824 4,224 SH DFND 3 0 0 4,224
FRONTIER GROUP HLDGS INC COM 35909R108 133,125 27,003 SH DFND 4 16,568 0 10,435
FRONTLINE PLC COM M46528101 150,338 5,723 SH DFND 3 5,640 0 83
FRONTLINE PLC COM M46528101 5,577,658 212,609 SH DFND 4 211,642 0 967
FRP HLDGS INC COM 30292L107 32,570 1,142 SH DFND 3 0 0 1,142
FRP HLDGS INC COM 30292L107 304,822 10,688 SH DFND 4 6,854 0 3,834
FRP HLDGS INC COM 30292L107 38,103 1,336 SH DFND 4,2 1,336 0 0
FS BANCORP INC COM 30263Y104 22,037 607 SH DFND 3 0 0 607
FS KKR CAP CORP COM 302635206 48,536,080 2,459,391 SH DFND 4 2,444,309 0 15,082
FTAI AVIATION LTD SHS G3730V105 2,562,580 24,824 SH DFND 3 0 0 24,824
FTAI AVIATION LTD SHS G3730V105 8,786,835 85,119 SH DFND 4 60,200 0 24,919
FTAI AVIATION LTD SHS G3730V105 1,061,514 10,283 SH DFND 4,2 10,283 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 74,813 8,669 SH DFND 3 0 0 8,669
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 694,300 80,452 SH DFND 4 52,562 0 27,890
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 95,008 11,009 SH DFND 4,2 11,009 0 0
FTI CONSULTING INC COM 302941109 7,829,128 36,325 SH DFND 3 3,873 0 32,452
FTI CONSULTING INC COM 302941109 6,745,658 31,298 SH DFND 4 22,419 0 8,879
FTI CONSULTING INC COM 302941109 756,295 3,509 SH DFND 4,2 3,509 0 0
FUBOTV INC COM 35953D104 30,698 24,757 SH DFND 3 0 0 24,757
FUBOTV INC COM 35953D104 313,776 253,045 SH DFND 4 180,726 0 72,319
FUBOTV INC COM 35953D104 37,056 29,884 SH DFND 4,2 29,884 0 0
FUELCELL ENERGY INC COM 35952H601 24,575 38,470 SH DFND 3 0 0 38,470
FUELCELL ENERGY INC COM 35952H601 13,968,454 21,866,708 SH DFND 4 21,761,815 0 104,893
FUELCELL ENERGY INC COM 35952H601 16,067 25,152 SH DFND 4,2 25,152 0 0
FULCRUM THERAPEUTICS INC COM 359616109 37,290 6,000 SH DFND 3 0 0 6,000
FULGENT GENETICS INC COM 359664109 703,161 35,839 SH DFND 3 3,244 0 32,595
FULGENT GENETICS INC COM 359664109 1,177,494 60,015 SH DFND 4 55,305 0 4,710
FULGENT GENETICS INC COM 359664109 34,688 1,768 SH DFND 4,2 1,768 0 0
FULL HSE RESORTS INC COM 359678109 13,820 2,764 SH DFND 3 0 0 2,764
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 32,047 3,986 SH DFND 3 0 0 3,986
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,961,747 1,239,177 SH DFND 4 1,239,177 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 141,190 17,561 SH DFND 4,2 17,561 0 0
FULLER H B CO COM 359694106 453,294 5,890 SH DFND 4,2 5,890 0 0
FULLER H B CO COM 359694106 7,736,789 100,530 SH DFND 3 12,883 0 87,647
FULLER H B CO COM 359694106 3,519,996 45,738 SH DFND 4 32,319 0 13,419
FULTON FINL CORP PA COM 360271100 5,667,568 333,779 SH DFND 3 43,013 0 290,766
FULTON FINL CORP PA COM 360271100 2,506,231 147,599 SH DFND 4 103,174 0 44,425
FULTON FINL CORP PA COM 360271100 357,684 21,065 SH DFND 4,2 21,065 0 0
FUNKO INC COM CL A 361008105 25,405 2,603 SH DFND 3 0 0 2,603
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,225,830 18,685 SH DFND 3 8,872 0 9,813
FUTU HLDGS LTD SPON ADS CL A 36118L106 16,352,307 249,254 SH DFND 4 149,385 0 99,869
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,794,578 103,568 SH DFND 4,2 101,811 0 1,757
FUTUREFUEL CORP COM 36116M106 11,558 2,253 SH DFND 3 0 0 2,253
FVCBANKCORP INC COM 36120Q101 16,140 1,478 SH DFND 3 0 0 1,478
G III APPAREL GROUP LTD COM 36237H101 1,992,839 73,618 SH DFND 3 9,449 0 64,169
G III APPAREL GROUP LTD COM 36237H101 919,838 33,980 SH DFND 4 24,994 0 8,986
G III APPAREL GROUP LTD COM 36237H101 100,727 3,721 SH DFND 4,2 3,721 0 0
G1 THERAPEUTICS INC COM 3621LQ109 12,383 5,467 SH DFND 3 0 0 5,467
GALECTIN THERAPEUTICS INC COM NEW 363225202 5,597 2,482 SH DFND 3 0 0 2,482
GALLAGHER ARTHUR J & CO COM 363576109 88,400,335 340,906 SH DFND 3 279,395 0 61,511
GALLAGHER ARTHUR J & CO COM 363576109 137,632,989 530,770 SH DFND 4 457,959 0 72,811
GALLAGHER ARTHUR J & CO COM 363576109 99,738,663 384,631 SH DFND 4,2 300,689 0 83,942
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 13,250 1,613 SH DFND 3 0 0 1,613
GAMESTOP CORP NEW CL A 36467W109 5,572,212 225,687 SH DFND 3 30,075 0 195,612
GAMESTOP CORP NEW CL A 36467W109 5,630,109 228,032 SH DFND 4 159,314 0 68,718
GAMESTOP CORP NEW CL A 36467W109 666,334 26,988 SH DFND 4,2 26,988 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,753,786 237,863 SH DFND 3 55,378 0 182,485
GAMING & LEISURE PPTYS INC COM 36467J108 74,584,700 1,649,739 SH DFND 4 1,649,739 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,366,381 317,770 SH DFND 4,2 317,770 0 0
GANNETT CO INC COM 36472T109 57,473 12,467 SH DFND 3 0 0 12,467
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 9,472 1,933 SH DFND 4 1,933 0 0
GAP INC COM 364760108 2,953,281 123,620 SH DFND 3 23,066 0 100,554
GAP INC COM 364760108 6,605,706 276,505 SH DFND 4 218,212 0 58,293
GAP INC COM 364760108 568,463 23,795 SH DFND 4,2 23,795 0 0
GARMIN LTD SHS H2906T109 49,367,370 303,016 SH DFND 3 204,921 0 98,095
GARMIN LTD SHS H2906T109 108,211,197 664,199 SH DFND 4 624,218 0 39,981
GARMIN LTD SHS H2906T109 32,216,779 197,746 SH DFND 4,2 197,746 0 0
GARRETT MOTION INC COM 366505105 518,570 60,369 SH DFND 4 43,419 0 16,950
GARRETT MOTION INC COM 366505105 148,040 17,234 SH DFND 4,2 17,234 0 0
GARTNER INC COM 366651107 67,742,498 150,854 SH DFND 3 112,628 0 38,226
GARTNER INC COM 366651107 137,481,410 306,158 SH DFND 4 273,685 0 32,473
GARTNER INC COM 366651107 52,057,281 115,925 SH DFND 4,2 114,325 0 1,600
GATES INDL CORP PLC ORD SHS G39108108 195,823 12,386 SH DFND 3 419 0 11,967
GATES INDL CORP PLC ORD SHS G39108108 2,493,064 157,689 SH DFND 4 110,245 0 47,444
GATES INDL CORP PLC ORD SHS G39108108 302,888 19,158 SH DFND 4,2 19,158 0 0
GATOS SILVER INC COM 368036109 281,441 26,958 SH DFND 4 20,794 0 6,164
GATOS SILVER INC COM 368036109 62,410 5,978 SH DFND 4,2 5,978 0 0
GATX CORP COM 361448103 2,797,163 21,133 SH DFND 3 3,443 0 17,690
GATX CORP COM 361448103 3,991,316 30,155 SH DFND 4 21,655 0 8,500
GATX CORP COM 361448103 380,800 2,877 SH DFND 4,2 2,877 0 0
GCM GROSVENOR INC COM CL A 36831E108 44,047 4,513 SH DFND 3 0 0 4,513
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 6,206 1,197 SH DFND 3 0 0 1,197
GDS HLDGS LTD SPONSORED ADS 36165L108 136,697 14,721 SH DFND 4 14,721 0 0
GE AEROSPACE COM NEW 369604301 269,242,081 1,693,666 SH DFND 3 1,369,801 0 323,865
GE AEROSPACE COM NEW 369604301 506,574,003 3,186,613 SH DFND 4 2,706,353 0 480,260
GE AEROSPACE COM NEW 369604301 280,220,552 1,762,726 SH DFND 4,2 1,484,709 0 278,017
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45,246,662 580,681 SH DFND 3 460,244 0 120,437
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 107,537,682 1,380,101 SH DFND 4 1,179,009 0 201,092
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58,299,044 748,191 SH DFND 4,2 638,264 0 109,927
GE VERNOVA INC COM 36828A101 50,640,556 295,263 SH DFND 3 218,498 0 76,765
GE VERNOVA INC COM 36828A101 89,669,693 522,817 SH DFND 4 405,729 0 117,088
GE VERNOVA INC COM 36828A101 76,694,470 447,172 SH DFND 4,2 377,486 0 69,686
GEN DIGITAL INC COM 668771108 24,114,143 965,338 SH DFND 3 808,804 0 156,534
GEN DIGITAL INC COM 668771108 189,992,487 7,605,788 SH DFND 4 7,377,384 0 228,404
GEN DIGITAL INC COM 668771108 25,401,811 1,016,886 SH DFND 4,2 870,995 0 145,891
GENCO SHIPPING & TRADING LTD SHS Y2685T131 74,478 3,495 SH DFND 3 0 0 3,495
GENCO SHIPPING & TRADING LTD SHS Y2685T131 662,400 31,084 SH DFND 4 21,857 0 9,227
GENCO SHIPPING & TRADING LTD SHS Y2685T131 89,374 4,194 SH DFND 4,2 4,194 0 0
GENCOR INDS INC COM 368678108 18,199 941 SH DFND 3 0 0 941
GENEDX HOLDINGS CORP COM CL A 81663L200 28,463 1,087 SH DFND 3 0 0 1,087
GENERAC HLDGS INC COM 368736104 7,138,426 53,989 SH DFND 3 37,903 0 16,086
GENERAC HLDGS INC COM 368736104 14,874,628 112,500 SH DFND 4 86,022 0 26,478
GENERAC HLDGS INC COM 368736104 823,731 6,230 SH DFND 4,2 6,230 0 0
GENERAL DYNAMICS CORP COM 369550108 100,207,101 345,375 SH DFND 3 277,825 0 67,550
GENERAL DYNAMICS CORP COM 369550108 117,096,444 403,586 SH DFND 4 387,262 0 16,324
GENERAL DYNAMICS CORP COM 369550108 105,760,672 364,516 SH DFND 4,2 297,277 0 67,239
GENERAL MLS INC COM 370334104 64,108,126 1,013,407 SH DFND 3 853,729 0 159,678
GENERAL MLS INC COM 370334104 124,219,597 1,963,624 SH DFND 4 1,673,027 0 290,597
GENERAL MLS INC COM 370334104 83,911,606 1,326,456 SH DFND 4,2 956,196 0 370,260
GENERAL MTRS CO COM 37045V100 252,370,134 5,432,036 SH DFND 4 4,314,220 0 1,117,816
GENERAL MTRS CO COM 37045V100 93,700,946 2,016,809 SH DFND 4,2 1,723,349 0 293,460
GENERAL MTRS CO COM 37045V100 87,425,221 1,881,731 SH DFND 3 1,514,535 0 367,196
GENERATION BIO CO COM 37148K100 11,052 3,919 SH DFND 3 0 0 3,919
GENESCO INC COM 371532102 26,041 1,007 SH DFND 3 0 0 1,007
GENIE ENERGY LTD CL B 372284208 20,892 1,429 SH DFND 3 0 0 1,429
GENIE ENERGY LTD CL B 372284208 239,212 16,362 SH DFND 4 12,152 0 4,210
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,680,526 675,946 SH DFND 4 675,946 0 0
GENPACT LIMITED SHS G3922B107 5,632,638 174,981 SH DFND 3 17,735 0 157,246
GENPACT LIMITED SHS G3922B107 196,906 6,117 SH DFND 4 6,117 0 0
GENTEX CORP COM 371901109 8,212,227 243,614 SH DFND 3 24,812 0 218,802
GENTEX CORP COM 371901109 6,692,816 198,541 SH DFND 4 140,422 0 58,119
GENTEX CORP COM 371901109 750,182 22,254 SH DFND 4,2 22,254 0 0
GENTHERM INC COM 37253A103 2,904,850 58,898 SH DFND 3 7,480 0 51,418
GENTHERM INC COM 37253A103 1,369,024 27,758 SH DFND 4 19,816 0 7,942
GENTHERM INC COM 37253A103 143,176 2,903 SH DFND 4,2 2,903 0 0
GENUINE PARTS CO COM 372460105 33,141,610 239,601 SH DFND 3 174,531 0 65,070
GENUINE PARTS CO COM 372460105 71,933,387 520,044 SH DFND 4 479,506 0 40,538
GENUINE PARTS CO COM 372460105 25,792,807 186,472 SH DFND 4,2 180,746 0 5,726
GENWORTH FINL INC COM SHS 37247D106 230,788 38,210 SH DFND 4,2 38,210 0 0
GENWORTH FINL INC COM SHS 37247D106 4,855,785 803,938 SH DFND 3 103,560 0 700,378
GENWORTH FINL INC COM SHS 37247D106 2,456,511 406,707 SH DFND 4 296,246 0 110,461
GEO GROUP INC NEW COM 36162J106 3,504,027 244,013 SH DFND 3 31,377 0 212,636
GEO GROUP INC NEW COM 36162J106 1,616,504 112,570 SH DFND 4 82,834 0 29,736
GEO GROUP INC NEW COM 36162J106 187,814 13,079 SH DFND 4,2 13,079 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,677 1,077 SH DFND 3 0 0 1,077
GERDAU SA SPON ADR REP PFD 373737105 2,363,161 715,026 SH DFND 4 715,026 0 0
GERDAU SA SPON ADR REP PFD 373737105 415,115 125,602 SH DFND 4,2 125,602 0 0
GERMAN AMERN BANCORP INC COM 373865104 87,102 2,464 SH DFND 3 0 0 2,464
GERMAN AMERN BANCORP INC COM 373865104 964,596 27,287 SH DFND 4 19,290 0 7,997
GERMAN AMERN BANCORP INC COM 373865104 147,091 4,161 SH DFND 4,2 4,161 0 0
GERON CORP COM 374163103 252,102 59,458 SH DFND 3 0 0 59,458
GERON CORP COM 374163103 1,326,217 312,787 SH DFND 4 211,628 0 101,159
GERON CORP COM 374163103 145,898 34,410 SH DFND 4,2 34,410 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 35,782 10,993 SH DFND 3 0 0 10,993
GETTY RLTY CORP NEW COM 374297109 2,408,518 90,342 SH DFND 3 11,669 0 78,673
GETTY RLTY CORP NEW COM 374297109 8,386,010 314,554 SH DFND 4 302,130 0 12,424
GETTY RLTY CORP NEW COM 374297109 84,885 3,184 SH DFND 4,2 3,184 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,985,087 128,026 SH DFND 3 99,934 0 28,092
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,741,433 224,496 SH DFND 4 222,902 0 1,594
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,414,163 318,818 SH DFND 4,2 318,818 0 0
GIBRALTAR INDS INC COM 374689107 3,864,163 56,370 SH DFND 3 7,199 0 49,171
GIBRALTAR INDS INC COM 374689107 1,758,238 25,649 SH DFND 4 18,071 0 7,578
GIBRALTAR INDS INC COM 374689107 198,726 2,899 SH DFND 4,2 2,899 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 79,169 2,597 SH DFND 3 0 0 2,597
GILDAN ACTIVEWEAR INC COM 375916103 4,726,931 124,648 SH DFND 3 104,995 0 19,653
GILDAN ACTIVEWEAR INC COM 375916103 12,388,497 326,682 SH DFND 4 321,669 0 5,013
GILDAN ACTIVEWEAR INC COM 375916103 9,508,359 250,733 SH DFND 4,2 250,733 0 0
GILEAD SCIENCES INC COM 375558103 161,315,217 2,351,191 SH DFND 3 1,851,414 0 499,777
GILEAD SCIENCES INC COM 375558103 353,303,032 5,149,443 SH DFND 4 4,600,812 0 548,631
GILEAD SCIENCES INC COM 375558103 168,562,215 2,456,817 SH DFND 4,2 2,064,226 0 392,591
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,809,804 26,710,506 SH DFND 4 26,561,887 0 148,619
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 52,624 157,414 SH DFND 4,2 157,414 0 0
GITLAB INC CLASS A COM 37637K108 2,328,587 46,834 SH DFND 3 1,365 0 45,469
GITLAB INC CLASS A COM 37637K108 4,512,437 90,757 SH DFND 4 62,632 0 28,125
GITLAB INC CLASS A COM 37637K108 652,923 13,132 SH DFND 4,2 13,132 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,513,577 67,352 SH DFND 3 10,968 0 56,384
GLACIER BANCORP INC NEW COM 37637Q105 3,518,716 94,285 SH DFND 4 65,520 0 28,765
GLACIER BANCORP INC NEW COM 37637Q105 422,500 11,321 SH DFND 4,2 11,321 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 3,988,768 171,523 SH DFND 4 171,523 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 51,386 3,601 SH DFND 3 0 0 3,601
GLADSTONE COMMERCIAL CORP COM 376536108 456,696 32,004 SH DFND 4 22,506 0 9,498
GLADSTONE COMMERCIAL CORP COM 376536108 33,007 2,313 SH DFND 4,2 2,313 0 0
GLADSTONE INVT CORP COM 376546107 4,091,806 292,690 SH DFND 4 292,690 0 0
GLADSTONE LD CORP COM 376549101 40,851 2,984 SH DFND 3 0 0 2,984
GLADSTONE LD CORP COM 376549101 333,160 24,336 SH DFND 4 16,572 0 7,764
GLADSTONE LD CORP COM 376549101 22,712 1,659 SH DFND 4,2 1,659 0 0
GLAUKOS CORP COM 377322102 5,336,165 45,088 SH DFND 4 32,932 0 12,156
GLAUKOS CORP COM 377322102 537,427 4,541 SH DFND 4,2 4,541 0 0
GLAUKOS CORP COM 377322102 13,743,986 116,130 SH DFND 3 11,909 0 104,221
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 87,736 13,354 SH DFND 3 0 0 13,354
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 34,447 5,243 SH DFND 4 5,243 0 0
GLOBAL E ONLINE LTD SHS M5216V106 472,489 13,027 SH DFND 3 1,993 0 11,034
GLOBAL E ONLINE LTD SHS M5216V106 6,984,080 192,558 SH DFND 4 192,558 0 0
GLOBAL E ONLINE LTD SHS M5216V106 5,713,794 157,535 SH DFND 4,2 157,535 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 45,849 1,462 SH DFND 3 0 0 1,462
GLOBAL INDUSTRIAL COMPANY COM 37892E102 450,142 14,354 SH DFND 4 9,077 0 5,277
GLOBAL INDUSTRIAL COMPANY COM 37892E102 85,707 2,733 SH DFND 4,2 2,733 0 0
GLOBAL MED REIT INC COM NEW 37954A204 48,233 5,312 SH DFND 3 0 0 5,312
GLOBAL MED REIT INC COM NEW 37954A204 441,059 48,575 SH DFND 4 33,626 0 14,949
GLOBAL MED REIT INC COM NEW 37954A204 27,885 3,071 SH DFND 4,2 3,071 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,643,890 359,713 SH DFND 3 46,367 0 313,346
GLOBAL NET LEASE INC COM NEW 379378201 8,850,055 1,204,089 SH DFND 4 1,150,664 0 53,425
GLOBAL NET LEASE INC COM NEW 379378201 121,554 16,538 SH DFND 4,2 16,538 0 0
GLOBAL PMTS INC COM 37940X102 38,798,071 401,221 SH DFND 3 329,310 0 71,911
GLOBAL PMTS INC COM 37940X102 83,598,364 864,512 SH DFND 4 739,664 0 124,848
GLOBAL PMTS INC COM 37940X102 44,182,714 456,905 SH DFND 4,2 383,246 0 73,659
GLOBAL WTR RES INC COM 379463102 14,714 1,216 SH DFND 3 0 0 1,216
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,324,120 105,303 SH DFND 3 99,436 0 5,867
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,156,255 220,690 SH DFND 4 200,098 0 20,592
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 101,970 2,018 SH DFND 4,2 2,018 0 0
GLOBALSTAR INC COM 378973408 88,877 79,355 SH DFND 3 0 0 79,355
GLOBALSTAR INC COM 378973408 688,866 615,059 SH DFND 4 425,509 0 189,550
GLOBALSTAR INC COM 378973408 71,868 64,168 SH DFND 4,2 64,168 0 0
GLOBANT S A COM L44385109 657,245 3,687 SH DFND 3 512 0 3,175
GLOBANT S A COM L44385109 32,443 182 SH DFND 4 182 0 0
GLOBE LIFE INC COM 37959E102 6,854,416 83,306 SH DFND 3 61,375 0 21,931
GLOBE LIFE INC COM 37959E102 18,153,622 220,635 SH DFND 4 165,209 0 55,426
GLOBE LIFE INC COM 37959E102 1,436,362 17,457 SH DFND 4,2 17,457 0 0
GLOBUS MED INC CL A 379577208 4,475,273 65,342 SH DFND 3 12,547 0 52,795
GLOBUS MED INC CL A 379577208 17,553,577 256,294 SH DFND 4 227,430 0 28,864
GLOBUS MED INC CL A 379577208 841,468 12,286 SH DFND 4,2 12,286 0 0
GMS INC COM 36251C103 5,970,702 74,069 SH DFND 3 9,405 0 64,664
GMS INC COM 36251C103 2,723,812 33,790 SH DFND 4 24,645 0 9,145
GMS INC COM 36251C103 337,192 4,183 SH DFND 4,2 4,183 0 0
GODADDY INC CL A 380237107 23,364,821 167,238 SH DFND 3 118,156 0 49,082
GODADDY INC CL A 380237107 49,792,913 356,402 SH DFND 4 320,780 0 35,622
GODADDY INC CL A 380237107 31,820,908 227,764 SH DFND 4,2 178,669 0 49,095
GOGO INC COM 38046C109 1,089,216 113,224 SH DFND 3 14,416 0 98,808
GOGO INC COM 38046C109 612,255 63,644 SH DFND 4 49,438 0 14,206
GOGO INC COM 38046C109 46,849 4,870 SH DFND 4,2 4,870 0 0
GOGORO INC ORDINARY SHARES G9491K105 8,213 5,350 SH DFND 4 5,350 0 0
GOHEALTH INC CL A NEW 38046W204 3,596 370 SH DFND 3 0 0 370
GOLAR LNG LTD SHS G9456A100 267,102 8,520 SH DFND 3 0 0 8,520
GOLAR LNG LTD SHS G9456A100 105,273 3,358 SH DFND 4 3,358 0 0
GOLDEN ENTMT INC COM 381013101 1,237,369 39,774 SH DFND 3 5,114 0 34,660
GOLDEN ENTMT INC COM 381013101 550,865 17,707 SH DFND 4 11,770 0 5,937
GOLDEN ENTMT INC COM 381013101 96,037 3,087 SH DFND 4,2 3,087 0 0
GOLDEN MATRIX GROUP INC COM 381098300 5,434 2,200 SH DFND 3 0 0 2,200
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 221,508 16,019 SH DFND 3 5,503 0 10,516
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,291,894 93,005 SH DFND 4 93,005 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 47,103 3,391 SH DFND 4,2 3,391 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,264,103 882,215 SH DFND 4 882,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264,379,232 584,496 SH DFND 3 485,199 0 99,297
GOLDMAN SACHS GROUP INC COM 38141G104 491,104,631 1,085,746 SH DFND 4 944,693 0 141,053
GOLDMAN SACHS GROUP INC COM 38141G104 251,059,310 555,048 SH DFND 4,2 462,240 0 92,808
GOLUB CAP BDC INC COM 38173M102 22,387,841 1,424,616 SH DFND 4 1,424,616 0 0
GOODRX HLDGS INC COM CL A 38246G108 446,269 57,214 SH DFND 4 39,984 0 17,230
GOODYEAR TIRE & RUBR CO COM 382550101 1,917,753 168,965 SH DFND 3 27,537 0 141,428
GOODYEAR TIRE & RUBR CO COM 382550101 3,764,999 331,718 SH DFND 4 257,084 0 74,634
GOODYEAR TIRE & RUBR CO COM 382550101 265,738 23,413 SH DFND 4,2 23,413 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,689,627 46,825 SH DFND 3 5,982 0 40,843
GOOSEHEAD INS INC COM CL A 38267D109 1,169,134 20,354 SH DFND 4 14,420 0 5,934
GOOSEHEAD INS INC COM CL A 38267D109 193,343 3,366 SH DFND 4,2 3,366 0 0
GOPRO INC CL A 38268T103 14,996 10,598 SH DFND 3 0 0 10,598
GORMAN RUPP CO COM 383082104 86,709 2,362 SH DFND 3 0 0 2,362
GORMAN RUPP CO COM 383082104 5,600,737 152,859 SH DFND 4 147,340 0 5,519
GORMAN RUPP CO COM 383082104 115,673 3,151 SH DFND 4,2 3,151 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,896,448 1,097,591 SH DFND 3 420,524 0 677,067
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33,077,328 9,317,559 SH DFND 4 5,761,249 0 3,556,310
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,289,681 3,743,572 SH DFND 4,2 3,743,572 0 0
GRACO INC COM 384109104 18,403,029 232,127 SH DFND 4 232,127 0 0
GRACO INC COM 384109104 19,278,913 243,175 SH DFND 4,2 243,175 0 0
GRACO INC COM 384109104 13,072,559 164,891 SH DFND 3 39,180 0 125,711
GRAFTECH INTL LTD COM 384313508 27,311 28,155 SH DFND 3 0 0 28,155
GRAFTECH INTL LTD COM 384313508 159,611 164,547 SH DFND 4 115,444 0 49,103
GRAFTECH INTL LTD COM 384313508 27,601 28,455 SH DFND 4,2 28,455 0 0
GRAHAM CORP COM 384556106 31,905 1,134 SH DFND 3 0 0 1,134
GRAHAM CORP COM 384556106 26,161 929 SH DFND 4 929 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,436,876 2,054 SH DFND 3 336 0 1,718
GRAHAM HLDGS CO COM CL B 384637104 2,261,643 3,233 SH DFND 4 2,409 0 824
GRAHAM HLDGS CO COM CL B 384637104 269,327 385 SH DFND 4,2 385 0 0
GRAIL INC COM 384747101 643,619 41,875 SH DFND 3 40,266 0 1,609
GRAIL INC COM 384747101 1,573,109 102,348 SH DFND 4 83,714 0 18,634
GRAIL INC COM 384747101 539,810 35,121 SH DFND 4,2 35,121 0 0
GRAINGER W W INC COM 384802104 73,027,308 80,940 SH DFND 3 61,712 0 19,228
GRAINGER W W INC COM 384802104 191,181,763 211,898 SH DFND 4 186,764 0 25,134
GRAINGER W W INC COM 384802104 60,773,985 67,359 SH DFND 4,2 67,359 0 0
GRAND CANYON ED INC COM 38526M106 4,300,833 30,740 SH DFND 3 3,197 0 27,543
GRAND CANYON ED INC COM 38526M106 3,694,325 26,405 SH DFND 4 19,069 0 7,336
GRAND CANYON ED INC COM 38526M106 412,874 2,951 SH DFND 4,2 2,951 0 0
GRANITE CONSTR INC COM 387328107 5,081,539 82,000 SH DFND 3 10,437 0 71,563
GRANITE CONSTR INC COM 387328107 2,358,144 38,053 SH DFND 4 27,597 0 10,456
GRANITE CONSTR INC COM 387328107 237,965 3,840 SH DFND 4,2 3,840 0 0
GRANITE PT MTG TR INC COM STK 38741L107 12,661 4,263 SH DFND 3 0 0 4,263
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64,405 1,300 SH DFND 3 1,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20,250,309 408,748 SH DFND 4 408,748 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 238,298 4,810 SH DFND 4,2 4,810 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 28,529 4,507 SH DFND 3 0 0 4,507
GRANITE RIDGE RESOURCES INC COM 387432107 328,591 51,910 SH DFND 4 33,260 0 18,650
GRANITE RIDGE RESOURCES INC COM 387432107 58,964 9,315 SH DFND 4,2 9,315 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,633,561 176,786 SH DFND 3 33,050 0 143,736
GRAPHIC PACKAGING HLDG CO COM 388689101 7,026,247 268,075 SH DFND 4 192,352 0 75,723
GRAPHIC PACKAGING HLDG CO COM 388689101 858,535 32,756 SH DFND 4,2 32,756 0 0
GRAY TELEVISION INC COM 389375106 37,263 7,166 SH DFND 3 0 0 7,166
GRAY TELEVISION INC COM 389375106 342,603 65,885 SH DFND 4 41,135 0 24,750
GRAY TELEVISION INC COM 389375106 32,131 6,179 SH DFND 4,2 6,179 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49,308 5,616 SH DFND 3 0 0 5,616
GREAT LAKES DREDGE & DOCK CO COM 390607109 516,344 58,809 SH DFND 4 42,520 0 16,289
GREAT LAKES DREDGE & DOCK CO COM 390607109 29,676 3,380 SH DFND 4,2 3,380 0 0
GREAT SOUTHN BANCORP INC COM 390905107 38,816 698 SH DFND 3 0 0 698
GREAT SOUTHN BANCORP INC COM 390905107 315,197 5,668 SH DFND 4 3,305 0 2,363
GREAT SOUTHN BANCORP INC COM 390905107 46,434 835 SH DFND 4,2 835 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,689,593 46,988 SH DFND 3 5,946 0 41,042
GREEN BRICK PARTNERS INC COM 392709101 1,412,142 24,686 SH DFND 4 17,133 0 7,553
GREEN BRICK PARTNERS INC COM 392709101 151,686 2,650 SH DFND 4,2 2,650 0 0
GREEN DOT CORP CL A 39304D102 801,171 84,780 SH DFND 3 10,924 0 73,856
GREEN DOT CORP CL A 39304D102 593,762 62,832 SH DFND 4 51,227 0 11,605
GREEN DOT CORP CL A 39304D102 21,641 2,290 SH DFND 4,2 2,290 0 0
GREEN PLAINS INC COM 393222104 1,881,979 118,662 SH DFND 3 15,292 0 103,370
GREEN PLAINS INC COM 393222104 786,990 49,621 SH DFND 4 33,448 0 16,173
GREEN PLAINS INC COM 393222104 175,094 11,040 SH DFND 4,2 11,040 0 0
GREENBRIER COS INC COM 393657101 2,832,278 57,160 SH DFND 3 7,358 0 49,802
GREENBRIER COS INC COM 393657101 1,425,306 28,765 SH DFND 4 20,968 0 7,797
GREENBRIER COS INC COM 393657101 114,956 2,320 SH DFND 4,2 2,320 0 0
GREENE CNTY BANCORP INC COM 394357107 28,451 844 SH DFND 3 0 0 844
GREENE CNTY BANCORP INC COM 394357107 218,071 6,469 SH DFND 4 4,109 0 2,360
GREENE CNTY BANCORP INC COM 394357107 22,653 672 SH DFND 4,2 672 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32,278 2,464 SH DFND 3 0 0 2,464
GREENWICH LIFESCIENCES INC COM 396879108 11,430 662 SH DFND 3 0 0 662
GREIF INC CL B 397624206 29,120 466 SH DFND 3 0 0 466
GREIF INC CL B 397624206 256,396 4,103 SH DFND 4 2,790 0 1,313
GREIF INC CL B 397624206 32,745 524 SH DFND 4,2 524 0 0
GREIF INC CL A 397624107 871,188 15,159 SH DFND 3 2,495 0 12,664
GREIF INC CL A 397624107 1,344,108 23,388 SH DFND 4 17,007 0 6,381
GREIF INC CL A 397624107 139,997 2,436 SH DFND 4,2 2,436 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 61,704 5,871 SH DFND 3 0 0 5,871
GRID DYNAMICS HLDGS INC CL A 39813G109 432,171 41,120 SH DFND 4 25,513 0 15,607
GRID DYNAMICS HLDGS INC CL A 39813G109 50,595 4,814 SH DFND 4,2 4,814 0 0
GRIFFON CORP COM 398433102 4,430,798 69,383 SH DFND 3 8,786 0 60,597
GRIFFON CORP COM 398433102 2,301,579 36,041 SH DFND 4 26,879 0 9,162
GRIFFON CORP COM 398433102 209,844 3,286 SH DFND 4,2 3,286 0 0
GRINDR INC COM 39854F101 34,984 2,857 SH DFND 3 0 0 2,857
GROCERY OUTLET HLDG CORP COM 39874R101 4,004,407 181,031 SH DFND 3 24,189 0 156,842
GROCERY OUTLET HLDG CORP COM 39874R101 1,919,573 86,780 SH DFND 4 60,906 0 25,874
GROCERY OUTLET HLDG CORP COM 39874R101 229,097 10,357 SH DFND 4,2 10,357 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,218,256 24,281 SH DFND 3 3,121 0 21,160
GROUP 1 AUTOMOTIVE INC COM 398905109 3,652,085 12,285 SH DFND 4 8,830 0 3,455
GROUP 1 AUTOMOTIVE INC COM 398905109 351,980 1,184 SH DFND 4,2 1,184 0 0
GROUPON INC COM NEW 399473206 34,409 2,249 SH DFND 3 0 0 2,249
GROUPON INC COM NEW 399473206 224,650 14,683 SH DFND 4 9,855 0 4,828
GROUPON INC COM NEW 399473206 83,752 5,474 SH DFND 4,2 5,474 0 0
GROWGENERATION CORP COM 39986L109 11,088 5,157 SH DFND 3 0 0 5,157
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 230,187 765 SH DFND 4 765 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 21,041 673 SH DFND 3 0 0 673
GUARDANT HEALTH INC COM 40131M109 377,057 13,056 SH DFND 3 0 0 13,056
GUARDANT HEALTH INC COM 40131M109 4,218,415 146,067 SH DFND 4 117,517 0 28,550
GUARDANT HEALTH INC COM 40131M109 344,481 11,928 SH DFND 4,2 11,928 0 0
GUESS INC COM 401617105 970,265 47,562 SH DFND 3 6,254 0 41,308
GUESS INC COM 401617105 548,781 26,901 SH DFND 4 20,257 0 6,644
GUESS INC COM 401617105 37,454 1,836 SH DFND 4,2 1,836 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,076,536 44,068 SH DFND 3 880 0 43,188
GUIDEWIRE SOFTWARE INC COM 40171V100 9,213,810 66,820 SH DFND 4 47,010 0 19,810
GUIDEWIRE SOFTWARE INC COM 40171V100 1,138,282 8,255 SH DFND 4,2 8,255 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 191,921 1,271 SH DFND 3 0 0 1,271
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,680,630 11,130 SH DFND 4 7,910 0 3,220
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,448,192 68,281 SH DFND 3 12,519 0 55,762
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,712,016 330,931 SH DFND 4 300,607 0 30,324
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 623,372 12,344 SH DFND 4,2 12,344 0 0
GYRE THERAPEUTICS INC COM 403783103 7,130 603 SH DFND 3 0 0 603
H & E EQUIPMENT SERVICES INC COM 404030108 1,148,509 26,002 SH DFND 4 18,208 0 7,794
H & E EQUIPMENT SERVICES INC COM 404030108 119,038 2,695 SH DFND 4,2 2,695 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 156,361 3,540 SH DFND 3 0 0 3,540
H WORLD GROUP LTD SPONSORED ADS 44332N106 635,379 19,069 SH DFND 3 19,069 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 19,023,441 570,932 SH DFND 4 278,336 0 292,596
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,238,966 547,388 SH DFND 4,2 364,493 0 182,895
HACKETT GROUP INC COM 404609109 60,686 2,794 SH DFND 3 0 0 2,794
HACKETT GROUP INC COM 404609109 458,901 21,128 SH DFND 4 14,962 0 6,166
HACKETT GROUP INC COM 404609109 26,564 1,223 SH DFND 4,2 1,223 0 0
HAEMONETICS CORP MASS COM 405024100 395,118 4,776 SH DFND 4,2 4,776 0 0
HAEMONETICS CORP MASS COM 405024100 2,590,525 31,313 SH DFND 3 4,912 0 26,401
HAEMONETICS CORP MASS COM 405024100 3,747,586 45,299 SH DFND 4 32,364 0 12,935
HAFNIA LTD ORD SHS G4233B109 271,017 32,170 SH DFND 3 31,711 0 459
HAFNIA LTD ORD SHS G4233B109 3,299,915 391,704 SH DFND 4 389,476 0 2,228
HAFNIA LTD ORD SHS G4233B109 127,716 15,160 SH DFND 4,2 15,160 0 0
HAGERTY INC CL A COM 405166109 149,032 14,330 SH DFND 4 8,442 0 5,888
HAGERTY INC CL A COM 405166109 13,478 1,296 SH DFND 4,2 1,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,140,765 165,089 SH DFND 3 21,061 0 144,028
HAIN CELESTIAL GROUP INC COM 405217100 506,516 73,302 SH DFND 4 50,358 0 22,944
HAIN CELESTIAL GROUP INC COM 405217100 71,629 10,366 SH DFND 4,2 10,366 0 0
HALLADOR ENERGY COMPANY COM 40609P105 19,091 2,457 SH DFND 3 0 0 2,457
HALLADOR ENERGY COMPANY COM 40609P105 28,337 3,647 SH DFND 4 3,647 0 0
HALLIBURTON CO COM 406216101 43,533,807 1,288,745 SH DFND 3 1,035,282 0 253,463
HALLIBURTON CO COM 406216101 84,732,192 2,508,397 SH DFND 4 2,408,197 0 100,200
HALLIBURTON CO COM 406216101 65,957,038 1,952,547 SH DFND 4,2 1,278,874 0 673,673
HALOZYME THERAPEUTICS INC COM 40637H109 6,587,307 125,808 SH DFND 4 92,524 0 33,284
HALOZYME THERAPEUTICS INC COM 40637H109 631,514 12,061 SH DFND 4,2 12,061 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,103,034 78,362 SH DFND 3 12,311 0 66,051
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12,556 733 SH DFND 3 0 0 733
HAMILTON INSURANCE GROUP LTD CL B G42706104 23,427 1,407 SH DFND 3 0 0 1,407
HAMILTON INSURANCE GROUP LTD CL B G42706104 247,802 14,883 SH DFND 4 10,680 0 4,203
HAMILTON INSURANCE GROUP LTD CL B G42706104 20,813 1,250 SH DFND 4,2 1,250 0 0
HAMILTON LANE INC CL A 407497106 524,844 4,247 SH DFND 3 0 0 4,247
HAMILTON LANE INC CL A 407497106 4,599,770 37,221 SH DFND 4 27,950 0 9,271
HAMILTON LANE INC CL A 407497106 436,485 3,532 SH DFND 4,2 3,532 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,381,199 70,692 SH DFND 3 8,379 0 62,313
HANCOCK WHITNEY CORPORATION COM 410120109 3,419,175 71,486 SH DFND 4 49,980 0 21,506
HANCOCK WHITNEY CORPORATION COM 410120109 391,728 8,190 SH DFND 4,2 8,190 0 0
HANESBRANDS INC COM 410345102 3,226,700 654,503 SH DFND 3 82,954 0 571,549
HANESBRANDS INC COM 410345102 1,575,884 319,652 SH DFND 4 235,916 0 83,736
HANESBRANDS INC COM 410345102 177,130 35,929 SH DFND 4,2 35,929 0 0
HANMI FINL CORP COM NEW 410495204 918,176 54,882 SH DFND 3 6,598 0 48,284
HANMI FINL CORP COM NEW 410495204 389,786 23,303 SH DFND 4 16,015 0 7,288
HANMI FINL CORP COM NEW 410495204 25,329 1,514 SH DFND 4,2 1,514 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,182,256 208,860 SH DFND 3 26,883 0 181,977
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,859,862 96,617 SH DFND 4 67,710 0 28,907
HANNON ARMSTRONG SUST INFR C COM 41068X100 357,302 12,071 SH DFND 4,2 12,071 0 0
HANOVER INS GROUP INC COM 410867105 4,497,778 35,856 SH DFND 3 3,999 0 31,857
HANOVER INS GROUP INC COM 410867105 3,807,479 30,353 SH DFND 4 21,539 0 8,814
HANOVER INS GROUP INC COM 410867105 514,304 4,100 SH DFND 4,2 4,100 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 40,380 3,628 SH DFND 3 0 0 3,628
HARBORONE BANCORP INC NEW COM NEW 41165Y100 340,511 30,594 SH DFND 4 19,757 0 10,837
HARBORONE BANCORP INC NEW COM NEW 41165Y100 28,226 2,536 SH DFND 4,2 2,536 0 0
HARLEY DAVIDSON INC COM 412822108 3,762,416 112,177 SH DFND 4 79,184 0 32,993
HARLEY DAVIDSON INC COM 412822108 474,490 14,147 SH DFND 4,2 14,147 0 0
HARLEY DAVIDSON INC COM 412822108 4,440,193 132,385 SH DFND 3 13,101 0 119,284
HARMONIC INC COM 413160102 2,546,616 216,365 SH DFND 3 27,534 0 188,831
HARMONIC INC COM 413160102 1,172,941 99,655 SH DFND 4 74,464 0 25,191
HARMONIC INC COM 413160102 92,724 7,878 SH DFND 4,2 7,878 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,782,020 59,066 SH DFND 3 7,519 0 51,547
HARMONY BIOSCIENCES HLDGS IN COM 413197104 930,686 30,848 SH DFND 4 23,173 0 7,675
HARMONY BIOSCIENCES HLDGS IN COM 413197104 68,818 2,281 SH DFND 4,2 2,281 0 0
HARROW INC COM 415858109 71,570 3,426 SH DFND 3 0 0 3,426
HARTFORD FINL SVCS GROUP INC COM 416515104 67,129,651 667,691 SH DFND 3 497,911 0 169,780
HARTFORD FINL SVCS GROUP INC COM 416515104 138,222,144 1,374,806 SH DFND 4 1,221,041 0 153,765
HARTFORD FINL SVCS GROUP INC COM 416515104 42,153,909 419,275 SH DFND 4,2 409,698 0 9,577
HARVARD BIOSCIENCE INC COM 416906105 10,795 3,788 SH DFND 3 0 0 3,788
HASBRO INC COM 418056107 4,952,495 84,658 SH DFND 3 16,913 0 67,745
HASBRO INC COM 418056107 6,688,425 114,332 SH DFND 4 77,679 0 36,653
HASBRO INC COM 418056107 755,703 12,918 SH DFND 4,2 12,918 0 0
HASHICORP INC COM CL A 418100103 3,062,691 90,908 SH DFND 4 62,835 0 28,073
HASHICORP INC COM CL A 418100103 275,989 8,192 SH DFND 3 806 0 7,386
HAVERTY FURNITURE COS INC COM 419596101 621,527 24,576 SH DFND 3 3,139 0 21,437
HAVERTY FURNITURE COS INC COM 419596101 271,563 10,738 SH DFND 4 7,310 0 3,428
HAVERTY FURNITURE COS INC COM 419596101 20,915 827 SH DFND 4,2 827 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 109,259 12,113 SH DFND 3 2,545 0 9,568
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,102,528 343,961 SH DFND 4 314,352 0 29,609
HAWAIIAN ELEC INDUSTRIES COM 419870100 138,123 15,313 SH DFND 4,2 15,313 0 0
HAWAIIAN HOLDINGS INC COM 419879101 54,223 4,364 SH DFND 3 0 0 4,364
HAWAIIAN HOLDINGS INC COM 419879101 26,227 2,110 SH DFND 4 2,110 0 0
HAWKINS INC COM 420261109 3,227,315 35,465 SH DFND 3 4,498 0 30,967
HAWKINS INC COM 420261109 1,718,262 18,882 SH DFND 4 13,906 0 4,976
HAWKINS INC COM 420261109 163,527 1,797 SH DFND 4,2 1,797 0 0
HAYNES INTL INC COM NEW 420877201 1,369,178 23,325 SH DFND 3 3,007 0 20,318
HAYNES INTL INC COM NEW 420877201 736,509 12,547 SH DFND 4 9,565 0 2,982
HAYNES INTL INC COM NEW 420877201 64,218 1,094 SH DFND 4,2 1,094 0 0
HAYWARD HLDGS INC COM 421298100 2,834,929 230,482 SH DFND 3 30,063 0 200,419
HAYWARD HLDGS INC COM 421298100 1,854,779 150,795 SH DFND 4 113,672 0 37,123
HAYWARD HLDGS INC COM 421298100 202,483 16,462 SH DFND 4,2 16,462 0 0
HBT FINL INC. COM 404111106 22,646 1,109 SH DFND 3 0 0 1,109
HBT FINL INC. COM 404111106 176,960 8,666 SH DFND 4 4,023 0 4,643
HBT FINL INC. COM 404111106 16,601 813 SH DFND 4,2 813 0 0
HCA HEALTHCARE INC COM 40412C101 85,397,188 265,803 SH DFND 3 210,895 0 54,908
HCA HEALTHCARE INC COM 40412C101 203,758,969 634,211 SH DFND 4 555,990 0 78,221
HCA HEALTHCARE INC COM 40412C101 119,628,930 372,351 SH DFND 4,2 321,917 0 50,434
HCI GROUP INC COM 40416E103 1,264,388 13,718 SH DFND 3 1,712 0 12,006
HCI GROUP INC COM 40416E103 616,987 6,694 SH DFND 4 4,718 0 1,976
HCI GROUP INC COM 40416E103 52,168 566 SH DFND 4,2 566 0 0
HEALTH CATALYST INC COM 42225T107 31,881 5,001 SH DFND 3 0 0 5,001
HEALTH CATALYST INC COM 42225T107 640,303 100,204 SH DFND 4 100,204 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,641,387 220,958 SH DFND 3 43,714 0 177,244
HEALTHCARE RLTY TR CL A COM 42226K105 58,115,898 3,526,450 SH DFND 4 3,433,413 0 93,037
HEALTHCARE RLTY TR CL A COM 42226K105 658,854 39,979 SH DFND 4,2 39,979 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,433,230 135,466 SH DFND 3 17,416 0 118,050
HEALTHCARE SVCS GROUP INC COM 421906108 621,988 58,789 SH DFND 4 41,035 0 17,754
HEALTHCARE SVCS GROUP INC COM 421906108 61,142 5,779 SH DFND 4,2 5,779 0 0
HEALTHEQUITY INC COM 42226A107 5,188,291 60,189 SH DFND 3 8,416 0 51,773
HEALTHEQUITY INC COM 42226A107 6,344,234 73,599 SH DFND 4 52,959 0 20,640
HEALTHEQUITY INC COM 42226A107 740,027 8,585 SH DFND 4,2 8,585 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,030,737 1,481,160 SH DFND 3 1,089,272 0 391,888
HEALTHPEAK PROPERTIES INC COM 42250P103 178,826,357 9,123,767 SH DFND 4 8,177,102 0 946,665
HEALTHPEAK PROPERTIES INC COM 42250P103 18,402,282 938,892 SH DFND 4,2 938,892 0 0
HEALTHSTREAM INC COM 42222N103 1,238,508 44,391 SH DFND 3 5,679 0 38,712
HEALTHSTREAM INC COM 42222N103 758,432 27,184 SH DFND 4 21,328 0 5,856
HEALTHSTREAM INC COM 42222N103 51,531 1,847 SH DFND 4,2 1,847 0 0
HEARTLAND EXPRESS INC COM 422347104 1,033,489 83,819 SH DFND 3 9,879 0 73,940
HEARTLAND EXPRESS INC COM 422347104 470,537 38,162 SH DFND 4 26,493 0 11,669
HEARTLAND EXPRESS INC COM 422347104 34,598 2,806 SH DFND 4,2 2,806 0 0
HEARTLAND FINL USA INC COM 42234Q102 162,776 3,662 SH DFND 3 0 0 3,662
HEARTLAND FINL USA INC COM 42234Q102 1,451,871 32,663 SH DFND 4 22,575 0 10,088
HEARTLAND FINL USA INC COM 42234Q102 241,630 5,436 SH DFND 4,2 5,436 0 0
HECLA MNG CO COM 422704106 245,507 50,620 SH DFND 3 0 0 50,620
HECLA MNG CO COM 422704106 2,550,945 525,968 SH DFND 4 373,847 0 152,121
HECLA MNG CO COM 422704106 295,355 60,898 SH DFND 4,2 60,898 0 0
HEICO CORP NEW CL A 422806208 12,780,375 71,994 SH DFND 3 63,343 0 8,651
HEICO CORP NEW CL A 422806208 23,470,541 132,215 SH DFND 4 113,593 0 18,622
HEICO CORP NEW CL A 422806208 17,025,765 95,909 SH DFND 4,2 95,909 0 0
HEICO CORP NEW COM 422806109 7,250,777 32,426 SH DFND 3 27,801 0 4,625
HEICO CORP NEW COM 422806109 16,752,271 74,918 SH DFND 4 65,236 0 9,682
HEICO CORP NEW COM 422806109 12,665,046 56,639 SH DFND 4,2 56,639 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,126,616 35,675 SH DFND 3 3,317 0 32,358
HEIDRICK & STRUGGLES INTL IN COM 422819102 681,213 21,571 SH DFND 4 16,835 0 4,736
HEIDRICK & STRUGGLES INTL IN COM 422819102 28,801 912 SH DFND 4,2 912 0 0
HELEN OF TROY LTD COM G4388N106 1,310,138 14,127 SH DFND 3 2,303 0 11,824
HELEN OF TROY LTD COM G4388N106 2,008,379 21,656 SH DFND 4 15,531 0 6,125
HELEN OF TROY LTD COM G4388N106 179,916 1,940 SH DFND 4,2 1,940 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 163,878 3,432 SH DFND 3 0 0 3,432
HELIOS TECHNOLOGIES INC COM 42328H109 1,294,312 27,106 SH DFND 4 19,301 0 7,805
HELIOS TECHNOLOGIES INC COM 42328H109 128,113 2,683 SH DFND 4,2 2,683 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,153,007 264,071 SH DFND 3 33,917 0 230,154
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,375,570 115,207 SH DFND 4 80,729 0 34,478
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228,735 19,157 SH DFND 4,2 19,157 0 0
HELLO GROUP INC ADS 423403104 185,216 30,264 SH DFND 4 30,264 0 0
HELMERICH & PAYNE INC COM 423452101 6,550,809 181,262 SH DFND 3 23,374 0 157,888
HELMERICH & PAYNE INC COM 423452101 3,452,383 95,528 SH DFND 4 70,814 0 24,714
HELMERICH & PAYNE INC COM 423452101 443,329 12,267 SH DFND 4,2 12,267 0 0
HENRY JACK & ASSOC INC COM 426281101 19,394,621 116,821 SH DFND 3 69,406 0 47,415
HENRY JACK & ASSOC INC COM 426281101 38,738,991 233,339 SH DFND 4 208,245 0 25,094
HENRY JACK & ASSOC INC COM 426281101 17,969,176 108,235 SH DFND 4,2 96,535 0 11,700
HENRY SCHEIN INC COM 806407102 12,456,297 194,326 SH DFND 4,2 194,326 0 0
HENRY SCHEIN INC COM 806407102 14,262,764 222,508 SH DFND 3 126,771 0 95,737
HENRY SCHEIN INC COM 806407102 38,257,370 596,838 SH DFND 4 536,996 0 59,842
HERBALIFE LTD COM SHS G4412G101 108,690 10,461 SH DFND 3 0 0 10,461
HERBALIFE LTD COM SHS G4412G101 855,659 82,354 SH DFND 4 57,245 0 25,109
HERBALIFE LTD COM SHS G4412G101 79,380 7,640 SH DFND 4,2 7,640 0 0
HERC HLDGS INC COM 42704L104 414,399 3,109 SH DFND 3 0 0 3,109
HERC HLDGS INC COM 42704L104 3,098,724 23,248 SH DFND 4 16,426 0 6,822
HERC HLDGS INC COM 42704L104 340,289 2,553 SH DFND 4,2 2,553 0 0
HERCULES CAPITAL INC COM 427096508 25,658,957 1,254,410 SH DFND 4 1,254,410 0 0
HERITAGE COMM CORP COM 426927109 43,918 5,048 SH DFND 3 0 0 5,048
HERITAGE COMM CORP COM 426927109 321,431 36,946 SH DFND 4 22,411 0 14,535
HERITAGE COMM CORP COM 426927109 51,052 5,868 SH DFND 4,2 5,868 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,119,627 62,098 SH DFND 3 6,525 0 55,573
HERITAGE FINL CORP WASH COM 42722X106 528,622 29,319 SH DFND 4 20,915 0 8,404
HERITAGE FINL CORP WASH COM 42722X106 58,525 3,246 SH DFND 4,2 3,246 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 13,927 1,963 SH DFND 3 0 0 1,963
HERON THERAPEUTICS INC COM 427746102 36,513 10,432 SH DFND 3 0 0 10,432
HERSHEY CO COM 427866108 52,900,208 287,767 SH DFND 3 220,522 0 67,245
HERSHEY CO COM 427866108 115,460,354 628,085 SH DFND 4 547,129 0 80,956
HERSHEY CO COM 427866108 56,255,471 306,019 SH DFND 4,2 224,388 0 81,631
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 39,119 11,082 SH DFND 4,2 11,082 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 843,695 239,007 SH DFND 3 29,093 0 209,914
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 383,764 108,715 SH DFND 4 78,218 0 30,497
HESS CORP COM 42809H107 66,580,939 451,335 SH DFND 3 331,492 0 119,843
HESS CORP COM 42809H107 110,091,387 746,280 SH DFND 4 728,288 0 17,992
HESS CORP COM 42809H107 92,509,202 627,096 SH DFND 4,2 418,015 0 209,081
HESS MIDSTREAM LP CL A SHS 428103105 2,556,265 70,150 SH DFND 4 47,697 0 22,453
HESS MIDSTREAM LP CL A SHS 428103105 434,511 11,924 SH DFND 4,2 11,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,588,302 2,578,569 SH DFND 3 1,896,861 0 681,708
HEWLETT PACKARD ENTERPRISE C COM 42824C109 183,967,333 8,690,017 SH DFND 4 7,947,801 0 742,216
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60,023,026 2,835,287 SH DFND 4,2 1,919,441 0 915,846
HEXCEL CORP NEW COM 428291108 3,008,217 48,170 SH DFND 3 9,198 0 38,972
HEXCEL CORP NEW COM 428291108 5,470,120 87,592 SH DFND 4 66,443 0 21,149
HEXCEL CORP NEW COM 428291108 498,913 7,989 SH DFND 4,2 7,989 0 0
HF FOODS GROUP INC COM 40417F109 10,371 3,457 SH DFND 3 0 0 3,457
HF SINCLAIR CORP COM 403949100 11,522,080 216,012 SH DFND 3 52,907 0 163,105
HF SINCLAIR CORP COM 403949100 9,237,576 173,183 SH DFND 4 171,106 0 2,077
HF SINCLAIR CORP COM 403949100 16,835,224 315,621 SH DFND 4,2 204,368 0 111,253
HIBBETT INC COM 428567101 1,932,486 22,159 SH DFND 3 2,824 0 19,335
HIBBETT INC COM 428567101 842,100 9,656 SH DFND 4 7,161 0 2,495
HIBBETT INC COM 428567101 74,565 855 SH DFND 4,2 855 0 0
HIGHPEAK ENERGY INC COM 43114Q105 18,348 1,305 SH DFND 3 0 0 1,305
HIGHPEAK ENERGY INC COM 43114Q105 218,296 15,526 SH DFND 4 9,155 0 6,371
HIGHWOODS PPTYS INC COM 431284108 5,071,056 193,036 SH DFND 3 26,218 0 166,818
HIGHWOODS PPTYS INC COM 431284108 18,393,806 700,183 SH DFND 4 673,786 0 26,397
HIGHWOODS PPTYS INC COM 431284108 248,672 9,466 SH DFND 4,2 9,466 0 0
HILLENBRAND INC COM 431571108 5,186,032 129,586 SH DFND 3 16,597 0 112,989
HILLENBRAND INC COM 431571108 2,299,270 57,453 SH DFND 4 39,555 0 17,898
HILLENBRAND INC COM 431571108 290,625 7,262 SH DFND 4,2 7,262 0 0
HILLEVAX INC COM 43157M102 41,703 2,884 SH DFND 3 0 0 2,884
HILLEVAX INC COM 43157M102 257,011 17,774 SH DFND 4 11,482 0 6,292
HILLEVAX INC COM 43157M102 8,199 567 SH DFND 4,2 567 0 0
HILLMAN SOLUTIONS CORP COM 431636109 156,672 17,703 SH DFND 3 0 0 17,703
HILLMAN SOLUTIONS CORP COM 431636109 1,375,139 155,383 SH DFND 4 107,271 0 48,112
HILLTOP HOLDINGS INC COM 432748101 2,664,025 85,167 SH DFND 3 10,959 0 74,208
HILLTOP HOLDINGS INC COM 432748101 1,268,935 40,567 SH DFND 4 28,619 0 11,948
HILLTOP HOLDINGS INC COM 432748101 125,183 4,002 SH DFND 4,2 4,002 0 0
HILTON GRAND VACATIONS INC COM 43283X105 259,480 6,418 SH DFND 4,2 6,418 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,741,967 43,086 SH DFND 3 6,620 0 36,466
HILTON GRAND VACATIONS INC COM 43283X105 2,582,385 63,873 SH DFND 4 45,087 0 18,786
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,527,395 382,802 SH DFND 3 310,006 0 72,796
HILTON WORLDWIDE HLDGS INC COM 43300A203 140,954,201 645,986 SH DFND 4 561,107 0 84,879
HILTON WORLDWIDE HLDGS INC COM 43300A203 85,687,139 392,700 SH DFND 4,2 328,843 0 63,857
HIMALAYA SHIPPING LTD ORD SHS G4660A103 31,263 3,445 SH DFND 3 0 0 3,445
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17,579 2,214 SH DFND 4 2,214 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 424,071 21,004 SH DFND 3 0 0 21,004
HIMS & HERS HEALTH INC COM CL A 433000106 2,962,543 146,793 SH DFND 4 111,079 0 35,714
HINGHAM INSTN SVGS MASS COM 433323102 22,002 123 SH DFND 3 0 0 123
HIPPO HLDGS INC COM NEW 433539202 29,292 1,704 SH DFND 3 0 0 1,704
HIREQUEST INC COM 433535101 7,744 627 SH DFND 3 0 0 627
HNI CORP COM 404251100 3,935,829 87,424 SH DFND 3 11,184 0 76,240
HNI CORP COM 404251100 1,662,138 36,920 SH DFND 4 24,745 0 12,175
HNI CORP COM 404251100 176,298 3,916 SH DFND 4,2 3,916 0 0
HOLLEY INC COM 43538H103 17,338 4,843 SH DFND 3 0 0 4,843
HOLLEY INC COM 43538H103 169,209 47,265 SH DFND 4 32,156 0 15,109
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 35,943 1,661 SH DFND 4 1,661 0 0
HOLOGIC INC COM 436440101 32,835,136 442,224 SH DFND 3 319,675 0 122,549
HOLOGIC INC COM 436440101 74,776,657 1,007,091 SH DFND 4 885,591 0 121,500
HOLOGIC INC COM 436440101 26,725,098 359,934 SH DFND 4,2 359,934 0 0
HOME BANCORP INC COM 43689E107 23,766 594 SH DFND 3 0 0 594
HOME BANCSHARES INC COM 436893200 2,654,240 110,778 SH DFND 3 18,020 0 92,758
HOME BANCSHARES INC COM 436893200 3,655,783 152,787 SH DFND 4 104,400 0 48,387
HOME BANCSHARES INC COM 436893200 387,361 16,167 SH DFND 4,2 16,167 0 0
HOME DEPOT INC COM 437076102 530,033,555 1,539,721 SH DFND 3 1,246,299 0 293,422
HOME DEPOT INC COM 437076102 1,004,640,490 2,918,412 SH DFND 4 2,505,223 0 413,189
HOME DEPOT INC COM 437076102 698,326,985 2,028,605 SH DFND 4,2 1,776,581 0 252,024
HOMESTREET INC COM 43785V102 18,434 1,617 SH DFND 3 0 0 1,617
HOMETRUST BANCSHARES INC COM 437872104 38,438 1,280 SH DFND 3 0 0 1,280
HONEST CO INC COM 438333106 22,206 7,644 SH DFND 3 0 0 7,644
HONEST CO INC COM 438333106 26,090 8,935 SH DFND 4 8,935 0 0
HONEYWELL INTL INC COM 438516106 198,678,900 930,406 SH DFND 3 746,972 0 183,434
HONEYWELL INTL INC COM 438516106 325,672,546 1,525,107 SH DFND 4 1,448,579 0 76,528
HONEYWELL INTL INC COM 438516106 262,124,406 1,227,519 SH DFND 4,2 1,061,694 0 165,825
HOOKER FURNISHINGS CORPORATI COM 439038100 12,902 891 SH DFND 3 0 0 891
HOPE BANCORP INC COM 43940T109 2,376,107 221,239 SH DFND 3 28,542 0 192,697
HOPE BANCORP INC COM 43940T109 1,027,948 95,712 SH DFND 4 64,081 0 31,631
HOPE BANCORP INC COM 43940T109 106,358 9,903 SH DFND 4,2 9,903 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,457,200 75,328 SH DFND 3 9,693 0 65,635
HORACE MANN EDUCATORS CORP N COM 440327104 1,014,482 31,100 SH DFND 4 21,560 0 9,540
HORACE MANN EDUCATORS CORP N COM 440327104 123,565 3,788 SH DFND 4,2 3,788 0 0
HORIZON BANCORP INC COM 440407104 44,433 3,592 SH DFND 3 0 0 3,592
HORIZON BANCORP INC COM 440407104 419,863 33,942 SH DFND 4 24,814 0 9,128
HORIZON BANCORP INC COM 440407104 72,315 5,846 SH DFND 4,2 5,846 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,356,643 278,791 SH DFND 4 278,791 0 0
HORMEL FOODS CORP COM 440452100 10,386,692 340,659 SH DFND 3 258,455 0 82,204
HORMEL FOODS CORP COM 440452100 20,087,025 658,807 SH DFND 4 526,146 0 132,661
HORMEL FOODS CORP COM 440452100 18,072,276 592,728 SH DFND 4,2 440,426 0 152,302
HOST HOTELS & RESORTS INC COM 44107P104 23,255,959 1,293,435 SH DFND 3 1,032,062 0 261,373
HOST HOTELS & RESORTS INC COM 44107P104 139,156,501 7,739,541 SH DFND 4 7,331,295 0 408,246
HOST HOTELS & RESORTS INC COM 44107P104 17,721,807 985,640 SH DFND 4,2 985,640 0 0
HOULIHAN LOKEY INC CL A 441593100 6,976,308 51,730 SH DFND 3 5,770 0 45,960
HOULIHAN LOKEY INC CL A 441593100 5,889,201 43,669 SH DFND 4 30,747 0 12,922
HOULIHAN LOKEY INC CL A 441593100 774,636 5,744 SH DFND 4,2 5,744 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 60,032 423 SH DFND 3 0 0 423
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 588,927 4,150 SH DFND 4 2,978 0 1,172
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 42,860 302 SH DFND 4,2 302 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 133,982 2,067 SH DFND 3 309 0 1,758
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,610,647 24,848 SH DFND 4 17,000 0 7,848
HOWARD HUGHES HOLDINGS INC COM 44267T102 216,240 3,336 SH DFND 4,2 3,336 0 0
HOWMET AEROSPACE INC COM 443201108 34,397,308 443,093 SH DFND 3 332,281 0 110,812
HOWMET AEROSPACE INC COM 443201108 70,914,278 913,484 SH DFND 4 762,613 0 150,871
HOWMET AEROSPACE INC COM 443201108 39,588,583 509,965 SH DFND 4,2 509,965 0 0
HP INC COM 40434L105 56,726,551 1,619,833 SH DFND 3 1,361,164 0 258,669
HP INC COM 40434L105 143,559,248 4,099,377 SH DFND 4 3,513,696 0 585,681
HP INC COM 40434L105 87,396,612 2,495,620 SH DFND 4,2 1,573,571 0 922,049
HUB GROUP INC CL A 443320106 222,612 5,171 SH DFND 4,2 5,171 0 0
HUB GROUP INC CL A 443320106 4,881,139 113,383 SH DFND 3 14,616 0 98,767
HUB GROUP INC CL A 443320106 2,374,379 55,154 SH DFND 4 39,145 0 16,009
HUBBELL INC COM 443510607 22,372,493 61,214 SH DFND 3 46,166 0 15,048
HUBBELL INC COM 443510607 51,352,059 140,504 SH DFND 4 123,961 0 16,543
HUBBELL INC COM 443510607 25,422,789 69,560 SH DFND 4,2 69,560 0 0
HUBSPOT INC COM 443573100 43,174,988 73,204 SH DFND 3 64,165 0 9,039
HUBSPOT INC COM 443573100 92,162,241 156,264 SH DFND 4 147,175 0 9,089
HUBSPOT INC COM 443573100 44,053,775 74,694 SH DFND 4,2 74,694 0 0
HUDBAY MINERALS INC COM 443628102 156,894 17,341 SH DFND 3 17,341 0 0
HUDBAY MINERALS INC COM 443628102 2,748,454 303,779 SH DFND 4 303,779 0 0
HUDBAY MINERALS INC COM 443628102 347,761 38,437 SH DFND 4,2 38,437 0 0
HUDSON PAC PPTYS INC COM 444097109 1,117,768 232,384 SH DFND 3 28,692 0 203,692
HUDSON PAC PPTYS INC COM 444097109 15,926,091 3,311,038 SH DFND 4 3,282,165 0 28,873
HUDSON PAC PPTYS INC COM 444097109 45,950 9,553 SH DFND 4,2 9,553 0 0
HUDSON TECHNOLOGIES INC COM 444144109 36,760 4,182 SH DFND 3 0 0 4,182
HUDSON TECHNOLOGIES INC COM 444144109 245,602 27,941 SH DFND 4 19,015 0 8,926
HUDSON TECHNOLOGIES INC COM 444144109 33,130 3,769 SH DFND 4,2 3,769 0 0
HUMACYTE INC COM 44486Q103 46,728 9,735 SH DFND 3 0 0 9,735
HUMANA INC COM 444859102 90,129,985 241,215 SH DFND 3 174,768 0 66,447
HUMANA INC COM 444859102 184,065,948 492,616 SH DFND 4 439,463 0 53,153
HUMANA INC COM 444859102 84,100,021 225,077 SH DFND 4,2 178,648 0 46,429
HUNT J B TRANS SVCS INC COM 445658107 23,724,960 148,281 SH DFND 3 107,041 0 41,240
HUNT J B TRANS SVCS INC COM 445658107 46,601,548 291,260 SH DFND 4 249,612 0 41,648
HUNT J B TRANS SVCS INC COM 445658107 19,810,880 123,818 SH DFND 4,2 123,818 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,570,327 2,395,321 SH DFND 3 1,989,628 0 405,693
HUNTINGTON BANCSHARES INC COM 446150104 56,759,248 4,306,449 SH DFND 4 3,673,303 0 633,146
HUNTINGTON BANCSHARES INC COM 446150104 29,542,720 2,241,481 SH DFND 4,2 2,196,476 0 45,005
HUNTINGTON INGALLS INDS INC COM 446413106 12,506,421 50,771 SH DFND 3 32,008 0 18,763
HUNTINGTON INGALLS INDS INC COM 446413106 18,555,403 75,327 SH DFND 4 72,307 0 3,020
HUNTINGTON INGALLS INDS INC COM 446413106 14,092,047 57,208 SH DFND 4,2 57,208 0 0
HUNTSMAN CORP COM 447011107 2,198,079 96,534 SH DFND 3 2,831 0 93,703
HUNTSMAN CORP COM 447011107 3,470,967 152,436 SH DFND 4 111,904 0 40,532
HUNTSMAN CORP COM 447011107 397,154 17,442 SH DFND 4,2 17,442 0 0
HURON CONSULTING GROUP INC COM 447462102 195,720 1,987 SH DFND 3 0 0 1,987
HURON CONSULTING GROUP INC COM 447462102 1,747,587 17,742 SH DFND 4 13,215 0 4,527
HURON CONSULTING GROUP INC COM 447462102 161,737 1,642 SH DFND 4,2 1,642 0 0
HUT 8 CORP COM 44812J104 103,641 6,914 SH DFND 3 0 0 6,914
HUT 8 CORP COM 44812J104 895,009 59,707 SH DFND 4 42,689 0 17,018
HUT 8 CORP COM 44812J104 129,888 8,665 SH DFND 4,2 8,665 0 0
HUYA INC ADS REP SHS A 44852D108 58,602 14,836 SH DFND 4 14,836 0 0
HYATT HOTELS CORP COM CL A 448579102 6,222,948 40,962 SH DFND 3 9,666 0 31,296
HYATT HOTELS CORP COM CL A 448579102 26,320,292 173,251 SH DFND 4 65,236 0 108,015
HYATT HOTELS CORP COM CL A 448579102 8,768,215 57,716 SH DFND 4,2 57,716 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19,654 12,132 SH DFND 3 0 0 12,132
HYSTER-YALE INC CL A 449172105 614,043 8,806 SH DFND 4 6,602 0 2,204
HYSTER-YALE INC CL A 449172105 41,141 590 SH DFND 4,2 590 0 0
HYSTER-YALE INC CL A 449172105 117,007 1,678 SH DFND 3 498 0 1,180
I MAB SPONSORED ADS 44975P103 1,988 1,191 SH DFND 4 1,191 0 0
I-80 GOLD CORP COM 44955L106 23,417 22,196 SH DFND 3 0 0 22,196
I3 VERTICALS INC COM CL A 46571Y107 44,292 2,006 SH DFND 3 0 0 2,006
I3 VERTICALS INC COM CL A 46571Y107 686,336 31,084 SH DFND 4 25,734 0 5,350
I3 VERTICALS INC COM CL A 46571Y107 23,074 1,045 SH DFND 4,2 1,045 0 0
IAC INC COM NEW 44891N208 7,669,440 163,702 SH DFND 3 17,985 0 145,717
IAC INC COM NEW 44891N208 2,926,954 62,475 SH DFND 4 43,063 0 19,412
IAC INC COM NEW 44891N208 388,761 8,298 SH DFND 4,2 8,298 0 0
IAMGOLD CORP COM 450913108 72,123 19,200 SH DFND 3 19,200 0 0
IAMGOLD CORP COM 450913108 5,037,186 1,340,972 SH DFND 4 1,340,972 0 0
IAMGOLD CORP COM 450913108 239,133 63,660 SH DFND 4,2 63,660 0 0
IBEX LTD SHS NEW G4690M101 12,993 803 SH DFND 3 0 0 803
IBOTTA INC CLASS A COM SHS 451051106 62,913 838 SH DFND 3 0 0 838
IBOTTA INC CLASS A COM SHS 451051106 1,519,998 20,246 SH DFND 4 7,816 0 12,430
ICF INTL INC COM 44925C103 305,828 2,060 SH DFND 3 0 0 2,060
ICF INTL INC COM 44925C103 2,671,686 17,996 SH DFND 4 13,174 0 4,822
ICF INTL INC COM 44925C103 273,760 1,844 SH DFND 4,2 1,844 0 0
ICHOR HOLDINGS SHS G4740B105 2,374,565 61,597 SH DFND 3 7,823 0 53,774
ICHOR HOLDINGS SHS G4740B105 960,512 24,916 SH DFND 4 16,810 0 8,106
ICHOR HOLDINGS SHS G4740B105 84,656 2,196 SH DFND 4,2 2,196 0 0
ICICI BANK LIMITED ADR 45104G104 61,567 2,137 SH DFND 4 2,137 0 0
ICL GROUP LTD SHS M53213100 5,645,366 1,303,948 SH DFND 4,2 1,303,948 0 0
ICL GROUP LTD SHS M53213100 1,177,894 273,059 SH DFND 3 133,239 0 139,820
ICL GROUP LTD SHS M53213100 9,809,039 2,306,118 SH DFND 4 2,265,121 0 40,997
ICON PLC SHS G4705A100 14,848,760 47,369 SH DFND 3 47,260 0 109
ICON PLC SHS G4705A100 74,789,495 238,567 SH DFND 4 213,054 0 25,513
ICON PLC SHS G4705A100 79,649 254 SH DFND 4,2 254 0 0
ICU MED INC COM 44930G107 4,476,163 37,694 SH DFND 3 4,841 0 32,853
ICU MED INC COM 44930G107 2,194,856 18,483 SH DFND 4 13,376 0 5,107
ICU MED INC COM 44930G107 304,594 2,565 SH DFND 4,2 2,565 0 0
IDACORP INC COM 451107106 8,040,522 86,318 SH DFND 3 19,040 0 67,278
IDACORP INC COM 451107106 17,921,035 192,389 SH DFND 4 180,116 0 12,273
IDEAYA BIOSCIENCES INC COM 45166A102 1,887,654 53,764 SH DFND 4 38,034 0 15,730
IDEAYA BIOSCIENCES INC COM 45166A102 221,474 6,308 SH DFND 4,2 6,308 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 290,500 8,274 SH DFND 3 0 0 8,274
IDEX CORP COM 45167R104 19,352,822 96,187 SH DFND 3 64,521 0 31,666
IDEX CORP COM 45167R104 55,283,637 274,770 SH DFND 4 202,011 0 72,759
IDEX CORP COM 45167R104 23,124,921 114,935 SH DFND 4,2 114,935 0 0
IDEXX LABS INC COM 45168D104 166,600,691 341,955 SH DFND 4 313,957 0 27,998
IDEXX LABS INC COM 45168D104 71,079,557 145,894 SH DFND 4,2 124,783 0 21,111
IDEXX LABS INC COM 45168D104 69,959,483 143,595 SH DFND 3 118,500 0 25,095
IDT CORP CL B NEW 448947507 58,873 1,639 SH DFND 3 0 0 1,639
IDT CORP CL B NEW 448947507 385,098 10,721 SH DFND 4 7,157 0 3,564
IDT CORP CL B NEW 448947507 121,697 3,388 SH DFND 4,2 3,388 0 0
IES HLDGS INC COM 44951W106 128,323 921 SH DFND 3 0 0 921
IES HLDGS INC COM 44951W106 868,027 6,230 SH DFND 4 4,221 0 2,009
IES HLDGS INC COM 44951W106 103,801 745 SH DFND 4,2 745 0 0
IGM BIOSCIENCES INC COM 449585108 9,350 1,361 SH DFND 3 0 0 1,361
IHEARTMEDIA INC COM CL A 45174J509 9,643 8,888 SH DFND 3 0 0 8,888
ILEARNINGENGINES INC COM 45175Q106 29,227 3,242 SH DFND 3 0 0 3,242
ILLINOIS TOOL WKS INC COM 452308109 124,317,035 524,633 SH DFND 3 420,016 0 104,617
ILLINOIS TOOL WKS INC COM 452308109 270,530,468 1,141,684 SH DFND 4 1,031,560 0 110,124
ILLINOIS TOOL WKS INC COM 452308109 122,788,644 518,183 SH DFND 4,2 442,182 0 76,001
ILLUMINA INC COM 452327109 36,918,057 353,689 SH DFND 3 255,227 0 98,462
ILLUMINA INC COM 452327109 83,381,953 798,829 SH DFND 4 717,001 0 81,828
ILLUMINA INC COM 452327109 21,996,833 210,738 SH DFND 4,2 210,738 0 0
IMAX CORP COM 45245E109 79,155 4,720 SH DFND 3 0 0 4,720
IMAX CORP COM 45245E109 643,969 38,400 SH DFND 4 27,624 0 10,776
IMAX CORP COM 45245E109 80,882 4,823 SH DFND 4,2 4,823 0 0
IMMERSION CORP COM 452521107 25,887 2,751 SH DFND 3 0 0 2,751
IMMERSION CORP COM 452521107 25,727 2,734 SH DFND 4 2,734 0 0
IMMUNITYBIO INC COM 45256X103 94,105 14,890 SH DFND 3 0 0 14,890
IMMUNITYBIO INC COM 45256X103 662,645 104,849 SH DFND 4 71,504 0 33,345
IMMUNITYBIO INC COM 45256X103 70,538 11,161 SH DFND 4,2 11,161 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,084,321 120,517 SH DFND 4 120,517 0 0
IMMUNOME INC COM 45257U108 105,343 8,706 SH DFND 4,2 8,706 0 0
IMMUNOME INC COM 45257U108 68,910 5,695 SH DFND 3 0 0 5,695
IMMUNOME INC COM 45257U108 332,267 27,460 SH DFND 4 18,413 0 9,047
IMMUNOVANT INC COM 45258J102 169,593 6,424 SH DFND 3 0 0 6,424
IMMUNOVANT INC COM 45258J102 1,157,957 43,862 SH DFND 4 31,744 0 12,118
IMMUNOVANT INC COM 45258J102 97,627 3,698 SH DFND 4,2 3,698 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,253,039 150,402 SH DFND 3 126,345 0 24,057
IMPERIAL OIL LTD COM NEW 453038408 19,725,806 289,360 SH DFND 4 280,136 0 9,224
IMPERIAL OIL LTD COM NEW 453038408 25,683,246 376,748 SH DFND 4,2 276,228 0 100,520
IMPINJ INC COM 453204109 391,454 2,497 SH DFND 3 0 0 2,497
IMPINJ INC COM 453204109 3,143,865 20,054 SH DFND 4 14,167 0 5,887
IMPINJ INC COM 453204109 326,552 2,083 SH DFND 4,2 2,083 0 0
INARI MED INC COM 45332Y109 4,645,464 96,479 SH DFND 3 12,239 0 84,240
INARI MED INC COM 45332Y109 2,103,240 43,681 SH DFND 4 30,683 0 12,998
INARI MED INC COM 45332Y109 217,686 4,521 SH DFND 4,2 4,521 0 0
INCYTE CORP COM 45337C102 25,960,334 428,247 SH DFND 3 318,794 0 109,453
INCYTE CORP COM 45337C102 47,320,517 780,609 SH DFND 4 730,090 0 50,519
INCYTE CORP COM 45337C102 19,982,594 329,637 SH DFND 4,2 258,625 0 71,012
INDEPENDENCE RLTY TR INC COM 45378A106 3,688,970 196,850 SH DFND 3 21,732 0 175,118
INDEPENDENCE RLTY TR INC COM 45378A106 28,196,769 1,504,615 SH DFND 4 1,449,037 0 55,578
INDEPENDENCE RLTY TR INC COM 45378A106 362,956 19,368 SH DFND 4,2 19,368 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,013,788 66,208 SH DFND 3 8,515 0 57,693
INDEPENDENT BANK GROUP INC COM 45384B106 1,320,353 29,006 SH DFND 4 19,635 0 9,371
INDEPENDENT BANK GROUP INC COM 45384B106 140,657 3,090 SH DFND 4,2 3,090 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,957,630 78,029 SH DFND 3 10,052 0 67,977
INDEPENDENT BK CORP MASS COM 453836108 1,871,415 36,897 SH DFND 4 26,592 0 10,305
INDEPENDENT BK CORP MASS COM 453836108 190,403 3,754 SH DFND 4,2 3,754 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 44,847 1,661 SH DFND 3 0 0 1,661
INDEPENDENT BK CORP MICH COM NEW 453838609 665,604 24,652 SH DFND 4 20,897 0 3,755
INDEPENDENT BK CORP MICH COM NEW 453838609 43,200 1,600 SH DFND 4,2 1,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 95,277 15,442 SH DFND 3 0 0 15,442
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 765,326 124,040 SH DFND 4 93,703 0 30,337
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 108,703 17,618 SH DFND 4,2 17,618 0 0
INDIVIOR PLC ORD G4766E116 77,387 4,937 SH DFND 3 4,937 0 0
INDIVIOR PLC ORD G4766E116 14,202,867 906,094 SH DFND 4 906,094 0 0
INDIVIOR PLC ORD G4766E116 343,608 21,921 SH DFND 4,2 21,921 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20,502 5,594 SH DFND 3 0 0 5,594
INFINERA CORP COM 45667G103 134,796 22,134 SH DFND 3 0 0 22,134
INFINERA CORP COM 45667G103 983,054 161,421 SH DFND 4 104,358 0 57,063
INFINERA CORP COM 45667G103 132,372 21,736 SH DFND 4,2 21,736 0 0
INFORMATICA INC COM CL A 45674M101 131,178 4,248 SH DFND 3 528 0 3,720
INFORMATICA INC COM CL A 45674M101 1,443,084 46,732 SH DFND 4 31,574 0 15,158
INFORMATICA INC COM CL A 45674M101 225,331 7,297 SH DFND 4,2 7,297 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 8,711 2,963 SH DFND 3 0 0 2,963
INFOSYS LTD SPONSORED ADR 456788108 18,859,992 1,013,161 SH DFND 4 840,950 0 172,211
INFOSYS LTD SPONSORED ADR 456788108 1,895,305 101,816 SH DFND 4,2 101,816 0 0
INFUSYSTEM HLDGS INC COM 45685K102 13,387 1,960 SH DFND 3 0 0 1,960
INGERSOLL RAND INC COM 45687V106 55,255,337 608,271 SH DFND 4,2 608,271 0 0
INGERSOLL RAND INC COM 45687V106 58,855,146 647,899 SH DFND 3 516,011 0 131,888
INGERSOLL RAND INC COM 45687V106 103,384,781 1,138,100 SH DFND 4 1,008,727 0 129,373
INGEVITY CORP COM 45688C107 2,762,122 63,192 SH DFND 3 7,989 0 55,203
INGEVITY CORP COM 45688C107 1,305,748 29,873 SH DFND 4 20,755 0 9,118
INGEVITY CORP COM 45688C107 231,576 5,298 SH DFND 4,2 5,298 0 0
INGLES MKTS INC CL A 457030104 153,481 2,237 SH DFND 3 980 0 1,257
INGLES MKTS INC CL A 457030104 927,880 13,524 SH DFND 4 10,478 0 3,046
INGLES MKTS INC CL A 457030104 86,449 1,260 SH DFND 4,2 1,260 0 0
INGREDION INC COM 457187102 7,820,935 68,186 SH DFND 3 7,487 0 60,699
INGREDION INC COM 457187102 6,450,498 56,238 SH DFND 4 39,928 0 16,310
INGREDION INC COM 457187102 779,157 6,793 SH DFND 4,2 6,793 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 14,761 1,045 SH DFND 3 0 0 1,045
INHIBRX BIOSCIENCES INC COM 45720N103 37,149 2,630 SH DFND 4 2,630 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 5,594 396 SH DFND 4,2 396 0 0
INMODE LTD SHS M5425M103 189,879 10,410 SH DFND 3 3,200 0 7,210
INMODE LTD SHS M5425M103 4,572,496 250,685 SH DFND 4 250,685 0 0
INMODE LTD SHS M5425M103 149,477 8,195 SH DFND 4,2 8,195 0 0
INMUNE BIO INC COM 45782T105 11,978 1,358 SH DFND 3 0 0 1,358
INNODATA INC COM NEW 457642205 43,512 2,934 SH DFND 3 0 0 2,934
INNOSPEC INC COM 45768S105 5,725,800 46,329 SH DFND 3 5,892 0 40,437
INNOSPEC INC COM 45768S105 2,604,782 21,076 SH DFND 4 14,655 0 6,421
INNOSPEC INC COM 45768S105 295,627 2,392 SH DFND 4,2 2,392 0 0
INNOVAGE HLDG CORP COM 45784A104 7,628 1,538 SH DFND 3 0 0 1,538
INNOVATIVE INDL PPTYS INC COM 45781V101 5,685,229 52,053 SH DFND 3 6,705 0 45,348
INNOVATIVE INDL PPTYS INC COM 45781V101 19,020,553 174,149 SH DFND 4 167,446 0 6,703
INNOVATIVE INDL PPTYS INC COM 45781V101 286,812 2,626 SH DFND 4,2 2,626 0 0
INNOVID CORP COMMON STOCK 457679108 17,923 9,688 SH DFND 3 0 0 9,688
INNOVIVA INC COM 45781M101 1,658,302 101,116 SH DFND 3 12,996 0 88,120
INNOVIVA INC COM 45781M101 876,727 53,459 SH DFND 4 38,458 0 15,001
INNOVIVA INC COM 45781M101 99,646 6,076 SH DFND 4,2 6,076 0 0
INOGEN INC COM 45780L104 17,349 2,134 SH DFND 3 0 0 2,134
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17,744 2,196 SH DFND 3 0 0 2,196
INOZYME PHARMA INC COM 45790W108 17,987 4,033 SH DFND 3 0 0 4,033
INSIGHT ENTERPRISES INC COM 45765U103 13,096,520 66,024 SH DFND 3 6,542 0 59,482
INSIGHT ENTERPRISES INC COM 45765U103 4,764,012 24,017 SH DFND 4 17,418 0 6,599
INSIGHT ENTERPRISES INC COM 45765U103 587,939 2,964 SH DFND 4,2 2,964 0 0
INSMED INC COM PAR $.01 457669307 1,151,797 17,191 SH DFND 3 0 0 17,191
INSMED INC COM PAR $.01 457669307 7,926,570 118,307 SH DFND 4 83,221 0 35,086
INSMED INC COM PAR $.01 457669307 942,355 14,065 SH DFND 4,2 14,065 0 0
INSPERITY INC COM 45778Q107 3,411,072 37,398 SH DFND 3 3,460 0 33,938
INSPERITY INC COM 45778Q107 3,134,067 34,361 SH DFND 4 25,337 0 9,024
INSPERITY INC COM 45778Q107 286,126 3,137 SH DFND 4,2 3,137 0 0
INSPIRE MED SYS INC COM 457730109 1,769,099 13,219 SH DFND 3 406 0 12,813
INSPIRE MED SYS INC COM 457730109 3,255,817 24,328 SH DFND 4 16,908 0 7,420
INSPIRE MED SYS INC COM 457730109 397,609 2,971 SH DFND 4,2 2,971 0 0
INSPIRED ENTMT INC COM 45782N108 21,731 2,375 SH DFND 3 0 0 2,375
INSTALLED BLDG PRODS INC COM 45780R101 9,714,061 47,229 SH DFND 3 5,541 0 41,688
INSTALLED BLDG PRODS INC COM 45780R101 4,500,691 21,882 SH DFND 4 15,711 0 6,171
INSTALLED BLDG PRODS INC COM 45780R101 519,136 2,524 SH DFND 4,2 2,524 0 0
INSTEEL INDS INC COM 45774W108 1,112,640 35,938 SH DFND 3 4,598 0 31,340
INSTEEL INDS INC COM 45774W108 500,777 16,175 SH DFND 4 11,512 0 4,663
INSTRUCTURE HLDGS INC COM 457790103 52,170 2,229 SH DFND 3 0 0 2,229
INSTRUCTURE HLDGS INC COM 457790103 25,704 1,098 SH DFND 4 1,098 0 0
INSULET CORP COM 45784P101 15,712,753 77,863 SH DFND 3 56,684 0 21,179
INSULET CORP COM 45784P101 29,994,237 148,633 SH DFND 4 122,182 0 26,451
INSULET CORP COM 45784P101 21,932,229 108,683 SH DFND 4,2 108,683 0 0
INTAPP INC COM 45827U109 156,617 4,271 SH DFND 3 0 0 4,271
INTAPP INC COM 45827U109 1,288,768 35,145 SH DFND 4 24,234 0 10,911
INTAPP INC COM 45827U109 182,763 4,984 SH DFND 4,2 4,984 0 0
INTEGER HLDGS CORP COM 45826H109 7,193,223 62,123 SH DFND 3 7,925 0 54,198
INTEGER HLDGS CORP COM 45826H109 3,245,709 28,031 SH DFND 4 19,771 0 8,260
INTEGER HLDGS CORP COM 45826H109 348,644 3,011 SH DFND 4,2 3,011 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,673,184 126,053 SH DFND 3 16,181 0 109,872
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,851,115 97,842 SH DFND 4 81,227 0 16,615
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 169,944 5,832 SH DFND 4,2 5,832 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 62,403 6,420 SH DFND 3 0 0 6,420
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 547,858 56,364 SH DFND 4 38,636 0 17,728
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 65,182 6,706 SH DFND 4,2 6,706 0 0
INTEL CORP COM 458140100 224,895,933 7,261,735 SH DFND 3 5,834,053 0 1,427,682
INTEL CORP COM 458140100 430,034,740 13,885,705 SH DFND 4 12,318,057 0 1,567,648
INTEL CORP COM 458140100 253,424,195 8,182,893 SH DFND 4,2 7,100,327 0 1,082,566
INTELLIA THERAPEUTICS INC COM 45826J105 186,067 8,314 SH DFND 3 0 0 8,314
INTELLIA THERAPEUTICS INC COM 45826J105 1,609,257 71,906 SH DFND 4 50,158 0 21,748
INTELLIA THERAPEUTICS INC COM 45826J105 164,224 7,338 SH DFND 4,2 7,338 0 0
INTER & CO INC CLASS A COM G4R20B107 34,691 5,650 SH DFND 3 5,650 0 0
INTER PARFUMS INC COM 458334109 3,878,418 33,426 SH DFND 3 4,241 0 29,185
INTER PARFUMS INC COM 458334109 2,097,242 18,075 SH DFND 4 13,261 0 4,814
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,477,370 101,773 SH DFND 3 51,666 0 50,107
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,610,948 200,742 SH DFND 4 161,094 0 39,648
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,781,010 14,527 SH DFND 4,2 14,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,614,025 946,848 SH DFND 3 785,736 0 161,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,054,980 1,497,966 SH DFND 4 1,272,150 0 225,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,469,867 1,004,236 SH DFND 4,2 840,600 0 163,636
INTERCORP FINL SVCS INC SHS P5626F128 212,310 9,457 SH DFND 3 9,457 0 0
INTERCORP FINL SVCS INC SHS P5626F128 100,890 4,494 SH DFND 4 4,494 0 0
INTERFACE INC COM 458665304 1,571,714 107,065 SH DFND 3 13,759 0 93,306
INTERFACE INC COM 458665304 605,343 41,236 SH DFND 4 28,865 0 12,371
INTERFACE INC COM 458665304 44,040 3,000 SH DFND 4,2 3,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,818,763 31,791 SH DFND 3 5,172 0 26,619
INTERNATIONAL BANCSHARES COR COM 459044103 2,718,161 47,512 SH DFND 4 33,618 0 13,894
INTERNATIONAL BANCSHARES COR COM 459044103 270,146 4,722 SH DFND 4,2 4,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 265,525,638 1,535,274 SH DFND 3 1,265,453 0 269,821
INTERNATIONAL BUSINESS MACHS COM 459200101 569,476,272 3,292,695 SH DFND 4 2,957,630 0 335,065
INTERNATIONAL BUSINESS MACHS COM 459200101 316,486,221 1,829,929 SH DFND 4,2 1,526,135 0 303,794
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,215,096 411,880 SH DFND 3 339,887 0 71,993
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73,705,042 774,116 SH DFND 4 622,861 0 151,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,317,465 391,949 SH DFND 4,2 391,949 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208,180 10,175 SH DFND 3 0 0 10,175
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 161,736 7,905 SH DFND 4 7,905 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 71,711 3,441 SH DFND 3 0 0 3,441
INTERNATIONAL MNY EXPRESS IN COM 46005L101 785,939 37,713 SH DFND 4 30,308 0 7,405
INTERNATIONAL MNY EXPRESS IN COM 46005L101 54,226 2,602 SH DFND 4,2 2,602 0 0
INTERNATIONAL PAPER CO COM 460146103 28,495,398 660,380 SH DFND 3 395,167 0 265,213
INTERNATIONAL PAPER CO COM 460146103 59,774,214 1,385,264 SH DFND 4 950,086 0 435,178
INTERNATIONAL PAPER CO COM 460146103 20,950,016 485,516 SH DFND 4,2 485,516 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 205,358 3,473 SH DFND 3 0 0 3,473
INTERNATIONAL SEAWAYS INC COM Y41053102 1,973,169 33,370 SH DFND 4 23,739 0 9,631
INTERPUBLIC GROUP COS INC COM 460690100 12,821,128 440,740 SH DFND 3 335,134 0 105,606
INTERPUBLIC GROUP COS INC COM 460690100 31,596,143 1,086,159 SH DFND 4 897,927 0 188,232
INTERPUBLIC GROUP COS INC COM 460690100 16,859,081 579,549 SH DFND 4,2 579,549 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,006,391 58,496 SH DFND 3 2,046 0 56,450
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,856,968 70,915 SH DFND 4 49,088 0 21,827
INTRA-CELLULAR THERAPIES INC COM 46116X101 556,207 8,121 SH DFND 4,2 8,121 0 0
INTREPID POTASH INC COM 46121Y201 20,712 884 SH DFND 3 0 0 884
INTUIT COM 461202103 302,219,336 459,852 SH DFND 3 372,181 0 87,671
INTUIT COM 461202103 553,318,901 841,921 SH DFND 4 735,863 0 106,058
INTUIT COM 461202103 341,348,959 519,391 SH DFND 4,2 448,194 0 71,197
INTUITIVE MACHINES INC CLASS A COM 46125A100 8,085 2,450 SH DFND 3 0 0 2,450
INTUITIVE SURGICAL INC COM NEW 46120E602 259,194,966 582,657 SH DFND 4,2 492,538 0 90,119
INTUITIVE SURGICAL INC COM NEW 46120E602 255,181,085 573,634 SH DFND 3 469,613 0 104,021
INTUITIVE SURGICAL INC COM NEW 46120E602 464,341,712 1,043,815 SH DFND 4 914,828 0 128,987
INVENTRUST PPTYS CORP COM NEW 46124J201 145,292 5,868 SH DFND 3 0 0 5,868
INVENTRUST PPTYS CORP COM NEW 46124J201 10,674,656 431,125 SH DFND 4 413,822 0 17,303
INVENTRUST PPTYS CORP COM NEW 46124J201 119,195 4,814 SH DFND 4,2 4,814 0 0
INVESCO LTD SHS G491BT108 2,154,883 144,043 SH DFND 3 34,249 0 109,794
INVESCO LTD SHS G491BT108 6,012,571 401,910 SH DFND 4 302,591 0 99,319
INVESCO LTD SHS G491BT108 480,650 32,129 SH DFND 4,2 32,129 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 38,408 4,099 SH DFND 3 0 0 4,099
INVESCO MORTGAGE CAPITAL INC COM 46131B704 262,753 28,042 SH DFND 4 17,828 0 10,214
INVESCO MORTGAGE CAPITAL INC COM 46131B704 15,901 1,697 SH DFND 4,2 1,697 0 0
INVESTAR HLDG CORP COM 46134L105 12,239 795 SH DFND 3 0 0 795
INVESTORS TITLE CO NC COM 461804106 24,858 138 SH DFND 3 0 0 138
INVITATION HOMES INC COM 46187W107 25,867,935 720,756 SH DFND 3 468,197 0 252,559
INVITATION HOMES INC COM 46187W107 177,428,079 4,943,655 SH DFND 4 4,790,543 0 153,112
INVITATION HOMES INC COM 46187W107 30,424,490 847,715 SH DFND 4,2 847,715 0 0
INVIVYD INC COM 00534A102 7,539 6,885 SH DFND 3 0 0 6,885
IONIS PHARMACEUTICALS INC COM 462222100 813,841 17,076 SH DFND 3 5,528 0 11,548
IONIS PHARMACEUTICALS INC COM 462222100 5,555,679 116,569 SH DFND 4 84,024 0 32,545
IONIS PHARMACEUTICALS INC COM 462222100 667,192 13,999 SH DFND 4,2 13,999 0 0
IONQ INC COM 46222L108 154,463 21,972 SH DFND 3 0 0 21,972
IONQ INC COM 46222L108 1,174,882 167,124 SH DFND 4 123,890 0 43,234
IONQ INC COM 46222L108 106,828 15,196 SH DFND 4,2 15,196 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 224,737 28,022 SH DFND 3 0 0 28,022
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,331,850 166,066 SH DFND 4 118,471 0 47,595
IOVANCE BIOTHERAPEUTICS INC COM 462260100 195,816 24,416 SH DFND 4,2 24,416 0 0
IPG PHOTONICS CORP COM 44980X109 1,387,708 16,444 SH DFND 3 3,043 0 13,401
IPG PHOTONICS CORP COM 44980X109 15,167,751 179,734 SH DFND 4 172,123 0 7,611
IPG PHOTONICS CORP COM 44980X109 264,647 3,136 SH DFND 4,2 3,136 0 0
IQIYI INC SPONSORED ADS 46267X108 219,007 59,675 SH DFND 3 43,551 0 16,124
IQIYI INC SPONSORED ADS 46267X108 6,876,971 1,873,862 SH DFND 4 1,240,108 0 633,754
IQIYI INC SPONSORED ADS 46267X108 3,912,628 1,066,111 SH DFND 4,2 659,902 0 406,209
IQVIA HLDGS INC COM 46266C105 65,552,744 310,030 SH DFND 3 258,443 0 51,587
IQVIA HLDGS INC COM 46266C105 118,050,093 558,315 SH DFND 4 490,543 0 67,772
IQVIA HLDGS INC COM 46266C105 68,283,702 322,946 SH DFND 4,2 276,715 0 46,231
IRADIMED CORP COM 46266A109 40,688 926 SH DFND 3 0 0 926
IRADIMED CORP COM 46266A109 318,786 7,255 SH DFND 4 5,390 0 1,865
IRADIMED CORP COM 46266A109 44,819 1,020 SH DFND 4,2 1,020 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 372,219 3,458 SH DFND 3 0 0 3,458
IRHYTHM TECHNOLOGIES INC COM 450056106 3,779,349 35,111 SH DFND 4 27,534 0 7,577
IRHYTHM TECHNOLOGIES INC COM 450056106 324,535 3,015 SH DFND 4,2 3,015 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,168,233 119,017 SH DFND 3 13,202 0 105,815
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,095,255 341,670 SH DFND 4 313,454 0 28,216
IRIDIUM COMMUNICATIONS INC COM 46269C102 330,381 12,411 SH DFND 4,2 12,411 0 0
IROBOT CORP COM 462726100 77,390 8,495 SH DFND 3 2,192 0 6,303
IRON MTN INC DEL COM 46284V101 43,578,892 486,263 SH DFND 3 400,269 0 85,994
IRON MTN INC DEL COM 46284V101 225,935,487 2,521,043 SH DFND 4 2,387,531 0 133,512
IRON MTN INC DEL COM 46284V101 39,969,177 445,985 SH DFND 4,2 445,985 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,685,335 258,487 SH DFND 3 33,047 0 225,440
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 914,261 140,224 SH DFND 4 104,270 0 35,954
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68,851 10,560 SH DFND 4,2 10,560 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,345,663 35,500 SH DFND 4 35,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 34,423,893 635,303 SH DFND 4 635,303 0 0
ISHARES INC MSCI CDA ETF 464286509 829,073 22,350 SH DFND 3 0 0 22,350
ISHARES INC MSCI EMRG CHN 46434G764 6,397,087 108,400 SH DFND 3 31,300 0 77,100
ISHARES TR RUSSELL 2000 ETF 464287655 471,122 2,322 SH DFND 3 0 0 2,322
ISHARES TR IBOXX INV CP ETF 464287242 96,409,602 900,141 SH DFND 3 0 0 900,141
ISHARES TR RUS 2000 GRW ETF 464287648 359,858 1,370 SH DFND 3 0 0 1,370
ISHARES TR RUS 1000 GRW ETF 464287614 5,383,333 14,762 SH DFND 3 14,762 0 0
ISHARES TR RUS 1000 ETF 464287622 24,235,885 81,157 SH DFND 3 0 0 81,157
ISHARES TR CORE S&P500 ETF 464287200 16,411,050 30,000 SH DFND 3 0 0 30,000
ISHARES TR MSCI QATAR ETF 46434V779 1,733,490 103,000 SH DFND 4 0 0 103,000
ISHARES TR RUS 1000 VAL ETF 464287598 5,297,570 30,349 SH DFND 3 30,349 0 0
ISHARES TR TIPS BD ETF 464287176 2,693,385 25,215 SH DFND 3 0 0 25,215
ISHARES TR MBS ETF 464288588 8,722,425 95,000 SH DFND 4 95,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,530,412 43,650 SH DFND 3 43,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,124,585 254,154 SH DFND 3 21,403 0 232,751
ISHARES TR CORE S&P MCP ETF 464287507 1,674,102 28,600 SH DFND 3 17,300 0 11,300
ISHARES TR RUS MD CP GR ETF 464287481 833,105 7,550 SH DFND 3 0 0 7,550
ISHARES TR MSCI EAFE ETF 464287465 4,678,392 59,700 SH DFND 3 7,000 0 52,700
ISPIRE TECHNOLOGY INC COM 46501C100 15,744 1,968 SH DFND 3 0 0 1,968
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,739,938 2,011,986 SH DFND 4 2,011,986 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,176,623 715,788 SH DFND 4,2 715,788 0 0
ITEOS THERAPEUTICS INC COM 46565G104 31,209 2,103 SH DFND 3 0 0 2,103
ITEOS THERAPEUTICS INC COM 46565G104 198,470 13,374 SH DFND 4 8,664 0 4,710
ITEOS THERAPEUTICS INC COM 46565G104 14,588 983 SH DFND 4,2 983 0 0
ITERIS INC NEW COM 46564T107 21,178 4,891 SH DFND 3 0 0 4,891
ITRON INC COM 465741106 8,440,695 85,294 SH DFND 3 10,833 0 74,461
ITRON INC COM 465741106 13,605,913 137,489 SH DFND 4 126,592 0 10,897
ITRON INC COM 465741106 508,456 5,138 SH DFND 4,2 5,138 0 0
ITT INC COM 45073V108 10,491,225 81,214 SH DFND 3 8,600 0 72,614
ITT INC COM 45073V108 9,348,369 72,367 SH DFND 4 51,640 0 20,727
ITT INC COM 45073V108 1,130,325 8,750 SH DFND 4,2 8,750 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 14,784 600 SH DFND 3 600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 272,445 11,057 SH DFND 4 11,057 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 64,261 2,608 SH DFND 4,2 2,608 0 0
IVANHOE ELECTRIC INC COM 46578C108 86,549 9,227 SH DFND 3 0 0 9,227
IVANHOE ELECTRIC INC COM 46578C108 8,637,760 920,870 SH DFND 4 901,581 0 19,289
IVANHOE ELECTRIC INC COM 46578C108 61,974 6,607 SH DFND 4,2 6,607 0 0
J & J SNACK FOODS CORP COM 466032109 4,683,076 28,842 SH DFND 3 3,666 0 25,176
J & J SNACK FOODS CORP COM 466032109 2,279,351 14,038 SH DFND 4 10,274 0 3,764
J & J SNACK FOODS CORP COM 466032109 229,591 1,414 SH DFND 4,2 1,414 0 0
J JILL INC COM 46620W201 15,562 445 SH DFND 3 0 0 445
JABIL INC COM 466313103 7,758,466 71,316 SH DFND 3 24,771 0 46,545
JABIL INC COM 466313103 15,685,132 144,178 SH DFND 4 139,744 0 4,434
JABIL INC COM 466313103 17,829,484 163,889 SH DFND 4,2 163,889 0 0
JACK IN THE BOX INC COM 466367109 1,840,463 36,130 SH DFND 3 4,591 0 31,539
JACK IN THE BOX INC COM 466367109 962,155 18,888 SH DFND 4 13,843 0 5,045
JACK IN THE BOX INC COM 466367109 66,935 1,314 SH DFND 4,2 1,314 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,703,597 157,603 SH DFND 3 16,065 0 141,538
JACKSON FINANCIAL INC COM CL A 46817M107 4,781,899 64,394 SH DFND 4 45,378 0 19,016
JACKSON FINANCIAL INC COM CL A 46817M107 615,393 8,287 SH DFND 4,2 8,287 0 0
JACOBS SOLUTIONS INC COM 46982L108 21,009,449 150,379 SH DFND 3 107,157 0 43,222
JACOBS SOLUTIONS INC COM 46982L108 44,177,774 316,209 SH DFND 4 293,695 0 22,514
JACOBS SOLUTIONS INC COM 46982L108 23,661,424 169,361 SH DFND 4,2 169,361 0 0
JAKKS PAC INC COM NEW 47012E403 11,337 633 SH DFND 3 0 0 633
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 80,427 2,550 SH DFND 4 2,550 0 0
JAMES RIV GROUP LTD COM G5005R107 20,113 2,602 SH DFND 3 0 0 2,602
JAMF HLDG CORP COM 47074L105 135,053 8,185 SH DFND 3 0 0 8,185
JAMF HLDG CORP COM 47074L105 11,887,245 720,439 SH DFND 4 708,266 0 12,173
JAMF HLDG CORP COM 47074L105 65,324 3,959 SH DFND 4,2 3,959 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,153,349 152,873 SH DFND 3 14,044 0 138,829
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,710,020 110,057 SH DFND 4 78,440 0 31,617
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 419,116 12,433 SH DFND 4,2 12,433 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197,950 15,673 SH DFND 3 0 0 15,673
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,803,944 142,830 SH DFND 4 108,094 0 34,736
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 202,333 16,020 SH DFND 4,2 16,020 0 0
JANUX THERAPEUTICS INC COM 47103J105 130,027 3,104 SH DFND 3 0 0 3,104
JANUX THERAPEUTICS INC COM 47103J105 689,006 16,448 SH DFND 4 11,551 0 4,897
JANUX THERAPEUTICS INC COM 47103J105 72,595 1,733 SH DFND 4,2 1,733 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 28,489 1,255 SH DFND 3 0 0 1,255
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,092,663 103,932 SH DFND 3 43,646 0 60,286
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,557,186 136,392 SH DFND 4 97,476 0 38,916
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,118,103 10,476 SH DFND 4,2 10,476 0 0
JBG SMITH PPTYS COM 46590V100 2,348,496 154,202 SH DFND 3 19,836 0 134,366
JBG SMITH PPTYS COM 46590V100 9,209,979 604,726 SH DFND 4 582,518 0 22,208
JBG SMITH PPTYS COM 46590V100 104,143 6,838 SH DFND 4,2 6,838 0 0
JD.COM INC SPON ADS CL A 47215P106 22,468,558 869,613 SH DFND 4 769,501 0 100,112
JD.COM INC SPON ADS CL A 47215P106 3,496,613 135,344 SH DFND 4,2 86,243 0 49,101
JEFFERIES FINL GROUP INC COM 47233W109 8,681,030 174,458 SH DFND 3 18,533 0 155,925
JEFFERIES FINL GROUP INC COM 47233W109 8,781,695 176,481 SH DFND 4 132,095 0 44,386
JEFFERIES FINL GROUP INC COM 47233W109 855,474 17,192 SH DFND 4,2 17,192 0 0
JELD-WEN HLDG INC COM 47580P103 110,549 8,207 SH DFND 3 0 0 8,207
JELD-WEN HLDG INC COM 47580P103 885,747 65,757 SH DFND 4 45,590 0 20,167
JELD-WEN HLDG INC COM 47580P103 87,259 6,478 SH DFND 4,2 6,478 0 0
JETBLUE AWYS CORP COM 477143101 3,791,628 622,599 SH DFND 3 80,436 0 542,163
JETBLUE AWYS CORP COM 477143101 521,724 85,669 SH DFND 4 66,293 0 19,376
JETBLUE AWYS CORP COM 477143101 42,216 6,932 SH DFND 4,2 6,932 0 0
JFROG LTD ORD SHS M6191J100 16,902,383 450,130 SH DFND 4 427,140 0 22,990
JFROG LTD ORD SHS M6191J100 339,940 9,053 SH DFND 4,2 9,053 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 126,123 6,087 SH DFND 4 6,087 0 0
JOBY AVIATION INC COMMON STOCK G65163100 226,869 44,484 SH DFND 3 0 0 44,484
JOBY AVIATION INC COMMON STOCK G65163100 9,584,854 1,879,383 SH DFND 4 1,836,373 0 43,010
JOBY AVIATION INC COMMON STOCK G65163100 75,551 14,814 SH DFND 4,2 14,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,560,208 58,547 SH DFND 3 7,525 0 51,022
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,278,739 150,350 SH DFND 4 142,512 0 7,838
JOHN BEAN TECHNOLOGIES CORP COM 477839104 252,620 2,660 SH DFND 4,2 2,660 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 18,417 1,056 SH DFND 3 0 0 1,056
JOHNSON & JOHNSON COM 478160104 626,411,944 4,285,796 SH DFND 3 3,477,093 0 808,703
JOHNSON & JOHNSON COM 478160104 1,402,923,800 9,598,592 SH DFND 4 9,129,078 0 469,514
JOHNSON & JOHNSON COM 478160104 685,902,280 4,692,818 SH DFND 4,2 3,989,472 0 703,346
JOHNSON CTLS INTL PLC SHS G51502105 73,506,580 1,105,861 SH DFND 3 915,703 0 190,158
JOHNSON CTLS INTL PLC SHS G51502105 129,677,709 1,950,919 SH DFND 4 1,447,254 0 503,665
JOHNSON CTLS INTL PLC SHS G51502105 81,973,861 1,233,246 SH DFND 4,2 1,060,051 0 173,195
JOHNSON OUTDOORS INC CL A 479167108 16,056 459 SH DFND 3 0 0 459
JOHNSON OUTDOORS INC CL A 479167108 95,145 2,720 SH DFND 4 2,720 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,389 297 SH DFND 4,2 297 0 0
JOINT CORP COM 47973J102 20,246 1,440 SH DFND 3 0 0 1,440
JONES LANG LASALLE INC COM 48020Q107 9,471,208 46,138 SH DFND 3 5,154 0 40,984
JONES LANG LASALLE INC COM 48020Q107 10,079,249 49,100 SH DFND 4 36,246 0 12,854
JONES LANG LASALLE INC COM 48020Q107 1,027,016 5,003 SH DFND 4,2 5,003 0 0
JOYY INC ADS REPSTG COM A 46591M109 50,672 1,684 SH DFND 3 0 0 1,684
JOYY INC ADS REPSTG COM A 46591M109 2,970,965 98,736 SH DFND 4 97,383 0 1,353
JPMORGAN CHASE & CO. COM 46625H100 962,645,145 4,759,444 SH DFND 3 3,924,544 0 834,900
JPMORGAN CHASE & CO. COM 46625H100 1,744,080,431 8,622,897 SH DFND 4 7,404,050 0 1,218,847
JPMORGAN CHASE & CO. COM 46625H100 1,061,007,014 5,245,758 SH DFND 4,2 4,424,440 0 821,318
JUNIPER NETWORKS INC COM 48203R104 18,327,346 502,670 SH DFND 3 275,451 0 227,219
JUNIPER NETWORKS INC COM 48203R104 30,168,152 827,435 SH DFND 4 737,168 0 90,267
JUNIPER NETWORKS INC COM 48203R104 21,597,956 592,374 SH DFND 4,2 471,788 0 120,586
KADANT INC COM 48282T104 380,445 1,295 SH DFND 3 0 0 1,295
KADANT INC COM 48282T104 11,176,566 38,044 SH DFND 4 35,135 0 2,909
KADANT INC COM 48282T104 326,977 1,113 SH DFND 4,2 1,113 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,603,422 29,618 SH DFND 3 3,763 0 25,855
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,187,794 13,513 SH DFND 4 9,697 0 3,816
KAISER ALUMINUM CORP COM PAR $0.01 483007704 121,742 1,385 SH DFND 4,2 1,385 0 0
KALTURA INC COM 483467106 11,960 9,967 SH DFND 3 0 0 9,967
KALVISTA PHARMACEUTICALS INC COM 483497103 49,735 4,222 SH DFND 3 0 0 4,222
KALVISTA PHARMACEUTICALS INC COM 483497103 25,421 2,158 SH DFND 4 2,158 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 455,315 24,206 SH DFND 3 24,206 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 17,845,622 948,723 SH DFND 4 624,747 0 323,976
KANZHUN LIMITED SPONSORED ADS 48553T106 12,936,371 687,739 SH DFND 4,2 467,061 0 220,678
KARAT PACKAGING INC COM 48563L101 22,155 749 SH DFND 3 0 0 749
KASPI KZ JSC SPONSORED ADS 48581R205 37,836,182 293,281 SH DFND 4,2 293,281 0 0
KB HOME COM 48666K109 3,040,268 43,321 SH DFND 3 7,113 0 36,208
KB HOME COM 48666K109 4,743,958 67,597 SH DFND 4 48,539 0 19,058
KB HOME COM 48666K109 588,108 8,380 SH DFND 4,2 8,380 0 0
KBR INC COM 48242W106 6,241,911 97,317 SH DFND 3 15,056 0 82,261
KBR INC COM 48242W106 7,589,620 118,329 SH DFND 4 84,006 0 34,323
KBR INC COM 48242W106 1,519,669 23,693 SH DFND 4,2 23,693 0 0
KE HLDGS INC SPONSORED ADS 482497104 855,254 60,442 SH DFND 3 60,442 0 0
KE HLDGS INC SPONSORED ADS 482497104 39,113,574 2,764,220 SH DFND 4 1,655,490 0 1,108,730
KE HLDGS INC SPONSORED ADS 482497104 24,958,761 1,763,870 SH DFND 4,2 1,157,902 0 605,968
KEARNY FINL CORP MD COM 48716P108 18,229 2,964 SH DFND 4,2 2,964 0 0
KEARNY FINL CORP MD COM 48716P108 31,125 5,061 SH DFND 3 0 0 5,061
KEARNY FINL CORP MD COM 48716P108 248,141 40,348 SH DFND 4 27,958 0 12,390
KELLANOVA COM 487836108 26,859,211 465,659 SH DFND 3 365,700 0 99,959
KELLANOVA COM 487836108 79,621,575 1,380,403 SH DFND 4 1,248,721 0 131,682
KELLANOVA COM 487836108 32,033,569 555,367 SH DFND 4,2 418,417 0 136,950
KELLY SVCS INC CL A 488152208 1,256,489 58,687 SH DFND 3 7,271 0 51,416
KELLY SVCS INC CL A 488152208 766,756 35,813 SH DFND 4 27,966 0 7,847
KELLY SVCS INC CL A 488152208 55,452 2,590 SH DFND 4,2 2,590 0 0
KEMPER CORP COM 488401100 2,066,524 34,831 SH DFND 3 6,525 0 28,306
KEMPER CORP COM 488401100 3,209,575 54,097 SH DFND 4 38,141 0 15,956
KEMPER CORP COM 488401100 430,261 7,252 SH DFND 4,2 7,252 0 0
KENNAMETAL INC COM 489170100 3,404,024 144,606 SH DFND 3 18,612 0 125,994
KENNAMETAL INC COM 489170100 1,555,642 66,085 SH DFND 4 47,567 0 18,518
KENNAMETAL INC COM 489170100 122,855 5,219 SH DFND 4,2 5,219 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,088,818 214,899 SH DFND 3 27,700 0 187,199
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,624,060 578,607 SH DFND 4 546,714 0 31,893
KENNEDY-WILSON HOLDINGS INC COM 489398107 68,720 7,070 SH DFND 4,2 7,070 0 0
KENON HLDGS LTD SHS Y46717107 22,697 910 SH DFND 3 910 0 0
KENON HLDGS LTD SHS Y46717107 251,833 10,097 SH DFND 4 10,097 0 0
KENON HLDGS LTD SHS Y46717107 89,240 3,578 SH DFND 4,2 3,578 0 0
KENVUE INC COM 49177J102 39,005,808 2,145,534 SH DFND 3 1,463,966 0 681,568
KENVUE INC COM 49177J102 69,701,665 3,833,975 SH DFND 4 3,765,147 0 68,828
KENVUE INC COM 49177J102 61,678,923 3,392,680 SH DFND 4,2 2,650,469 0 742,211
KEROS THERAPEUTICS INC COM 492327101 148,982 3,260 SH DFND 3 0 0 3,260
KEROS THERAPEUTICS INC COM 492327101 1,057,636 23,143 SH DFND 4 15,485 0 7,658
KEROS THERAPEUTICS INC COM 492327101 123,938 2,712 SH DFND 4,2 2,712 0 0
KEURIG DR PEPPER INC COM 49271V100 58,318,538 1,746,064 SH DFND 3 1,451,084 0 294,980
KEURIG DR PEPPER INC COM 49271V100 117,941,166 3,531,252 SH DFND 4 3,175,245 0 356,007
KEURIG DR PEPPER INC COM 49271V100 78,398,516 2,347,261 SH DFND 4,2 1,791,694 0 555,567
KEYCORP COM 493267108 25,081,886 1,765,087 SH DFND 3 1,300,047 0 465,040
KEYCORP COM 493267108 40,613,795 2,858,126 SH DFND 4 2,479,985 0 378,141
KEYCORP COM 493267108 18,890,434 1,329,376 SH DFND 4,2 1,300,440 0 28,936
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,665,612 333,935 SH DFND 3 243,905 0 90,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100,336,112 733,721 SH DFND 4 651,571 0 82,150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,023,358 299,988 SH DFND 4,2 268,702 0 31,286
KFORCE INC COM 493732101 233,547 3,759 SH DFND 3 1,729 0 2,030
KFORCE INC COM 493732101 1,297,646 20,886 SH DFND 4 16,072 0 4,814
KFORCE INC COM 493732101 104,938 1,689 SH DFND 4,2 1,689 0 0
KILROY RLTY CORP COM 49427F108 2,993,628 96,042 SH DFND 3 11,714 0 84,328
KILROY RLTY CORP COM 49427F108 24,403,555 782,918 SH DFND 4 755,353 0 27,565
KILROY RLTY CORP COM 49427F108 304,998 9,785 SH DFND 4,2 9,785 0 0
KIMBALL ELECTRONICS INC COM 49428J109 45,455 2,068 SH DFND 3 0 0 2,068
KIMBALL ELECTRONICS INC COM 49428J109 342,316 15,574 SH DFND 4 9,622 0 5,952
KIMBALL ELECTRONICS INC COM 49428J109 27,959 1,272 SH DFND 4,2 1,272 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 782,679 47,841 SH DFND 4 30,883 0 16,958
KIMBERLY-CLARK CORP COM 494368103 78,790,443 570,119 SH DFND 3 412,080 0 158,039
KIMBERLY-CLARK CORP COM 494368103 179,802,083 1,301,025 SH DFND 4 1,170,963 0 130,062
KIMBERLY-CLARK CORP COM 494368103 99,660,444 721,132 SH DFND 4,2 564,465 0 156,667
KIMCO RLTY CORP COM 49446R109 16,588,967 852,465 SH DFND 3 567,892 0 284,573
KIMCO RLTY CORP COM 49446R109 97,462,769 5,008,358 SH DFND 4 4,654,556 0 353,802
KIMCO RLTY CORP COM 49446R109 16,794,915 863,048 SH DFND 4,2 863,048 0 0
KINDER MORGAN INC DEL COM 49456B101 64,379,853 3,240,053 SH DFND 3 2,569,998 0 670,055
KINDER MORGAN INC DEL COM 49456B101 176,006,969 8,857,915 SH DFND 4 8,525,045 0 332,870
KINDER MORGAN INC DEL COM 49456B101 94,206,869 4,741,161 SH DFND 4,2 3,229,929 0 1,511,232
KINETIK HOLDINGS INC COM NEW CL A 02215L209 140,067 3,380 SH DFND 3 0 0 3,380
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,357,823 32,766 SH DFND 4 23,880 0 8,886
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 51,688 20,552 SH DFND 4 20,552 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 9,962 1,209 SH DFND 3 0 0 1,209
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 77,148 4,130 SH DFND 3 0 0 4,130
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 650,863 34,845 SH DFND 4 23,685 0 11,160
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 92,036 4,927 SH DFND 4,2 4,927 0 0
KINROSS GOLD CORP COM 496902404 7,434,825 893,175 SH DFND 3 735,166 0 158,009
KINROSS GOLD CORP COM 496902404 38,555,565 4,631,870 SH DFND 4 4,516,384 0 115,486
KINROSS GOLD CORP COM 496902404 15,235,473 1,830,298 SH DFND 4,2 1,830,298 0 0
KINSALE CAP GROUP INC COM 49714P108 5,148,110 13,362 SH DFND 3 2,488 0 10,874
KINSALE CAP GROUP INC COM 49714P108 6,996,685 18,160 SH DFND 4 12,710 0 5,450
KINSALE CAP GROUP INC COM 49714P108 906,179 2,352 SH DFND 4,2 2,352 0 0
KIRBY CORP COM 497266106 204,858 1,711 SH DFND 4,2 1,711 0 0
KIRBY CORP COM 497266106 7,815,496 65,276 SH DFND 3 7,024 0 58,252
KIRBY CORP COM 497266106 1,660,417 13,868 SH DFND 4 10,365 0 3,503
KITE RLTY GROUP TR COM NEW 49803T300 4,614,309 206,180 SH DFND 3 21,242 0 184,938
KITE RLTY GROUP TR COM NEW 49803T300 30,061,263 1,343,220 SH DFND 4 1,290,253 0 52,967
KITE RLTY GROUP TR COM NEW 49803T300 471,882 21,085 SH DFND 4,2 21,085 0 0
KKR & CO INC COM 48251W104 104,771,366 995,547 SH DFND 3 808,526 0 187,021
KKR & CO INC COM 48251W104 307,935,865 2,926,009 SH DFND 4 2,700,394 0 225,615
KKR & CO INC COM 48251W104 107,719,876 1,023,564 SH DFND 4,2 846,508 0 177,056
KKR REAL ESTATE FIN TR INC COM 48251K100 972,431 107,451 SH DFND 3 13,844 0 93,607
KKR REAL ESTATE FIN TR INC COM 48251K100 642,477 70,992 SH DFND 4 54,615 0 16,377
KKR REAL ESTATE FIN TR INC COM 48251K100 53,540 5,916 SH DFND 4,2 5,916 0 0
KLA CORP COM NEW 482480100 184,667,974 223,973 SH DFND 3 174,645 0 49,328
KLA CORP COM NEW 482480100 396,901,790 481,379 SH DFND 4 424,896 0 56,483
KLA CORP COM NEW 482480100 189,062,618 229,303 SH DFND 4,2 194,911 0 34,392
KLAVIYO INC COM SER A 49845K101 40,745 1,637 SH DFND 3 572 0 1,065
KLAVIYO INC COM SER A 49845K101 1,087,719 43,701 SH DFND 4 30,234 0 13,467
KLAVIYO INC COM SER A 49845K101 169,451 6,808 SH DFND 4,2 6,808 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,455,531 35,009 SH DFND 3 5,476 0 29,533
KNIFE RIVER CORP COMMON STOCK 498894104 3,258,284 46,454 SH DFND 4 32,535 0 13,919
KNIFE RIVER CORP COMMON STOCK 498894104 385,560 5,497 SH DFND 4,2 5,497 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,673,648 173,751 SH DFND 3 36,539 0 137,212
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,916,074 78,447 SH DFND 4 78,024 0 423
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,806,582 216,478 SH DFND 4,2 216,478 0 0
KNOWLES CORP COM 49926D109 2,843,793 164,762 SH DFND 3 21,204 0 143,558
KNOWLES CORP COM 49926D109 1,208,218 70,001 SH DFND 4 48,049 0 21,952
KNOWLES CORP COM 49926D109 161,847 9,377 SH DFND 4,2 9,377 0 0
KODIAK GAS SVCS INC COM 50012A108 50,731 1,861 SH DFND 3 0 0 1,861
KODIAK GAS SVCS INC COM 50012A108 545,963 20,028 SH DFND 4 13,315 0 6,713
KODIAK GAS SVCS INC COM 50012A108 84,097 3,085 SH DFND 4,2 3,085 0 0
KODIAK SCIENCES INC COM 50015M109 6,455 2,747 SH DFND 3 0 0 2,747
KOHLS CORP COM 500255104 4,669,844 203,125 SH DFND 3 28,425 0 174,700
KOHLS CORP COM 500255104 4,150,522 180,536 SH DFND 4 147,551 0 32,985
KOHLS CORP COM 500255104 281,490 12,244 SH DFND 4,2 12,244 0 0
KONTOOR BRANDS INC COM 50050N103 6,161,872 93,150 SH DFND 3 11,735 0 81,415
KONTOOR BRANDS INC COM 50050N103 2,877,990 43,507 SH DFND 4 31,223 0 12,284
KONTOOR BRANDS INC COM 50050N103 308,127 4,658 SH DFND 4,2 4,658 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,438,874 38,899 SH DFND 3 5,010 0 33,889
KOPPERS HOLDINGS INC COM 50060P106 666,301 18,013 SH DFND 4 13,002 0 5,011
KOPPERS HOLDINGS INC COM 50060P106 127,468 3,446 SH DFND 4,2 3,446 0 0
KORN FERRY COM NEW 500643200 6,437,115 95,876 SH DFND 3 12,355 0 83,521
KORN FERRY COM NEW 500643200 3,197,409 47,623 SH DFND 4 34,537 0 13,086
KORN FERRY COM NEW 500643200 364,302 5,426 SH DFND 4,2 5,426 0 0
KORNIT DIGITAL LTD SHS M6372Q113 30,744 2,100 SH DFND 3 2,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 562,937 38,452 SH DFND 4 38,452 0 0
KORNIT DIGITAL LTD SHS M6372Q113 71,897 4,911 SH DFND 4,2 4,911 0 0
KORRO BIO INC COM 500946108 19,171 566 SH DFND 3 0 0 566
KOSMOS ENERGY LTD COM 500688106 311,969 56,312 SH DFND 3 4,690 0 51,622
KOSMOS ENERGY LTD COM 500688106 2,176,244 392,824 SH DFND 4 278,351 0 114,473
KOSMOS ENERGY LTD COM 500688106 433,416 78,234 SH DFND 4,2 78,234 0 0
KRAFT HEINZ CO COM 500754106 54,994,612 1,706,847 SH DFND 3 1,198,511 0 508,336
KRAFT HEINZ CO COM 500754106 105,981,687 3,289,309 SH DFND 4 2,892,821 0 396,488
KRAFT HEINZ CO COM 500754106 65,542,505 2,034,218 SH DFND 4,2 1,481,888 0 552,330
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 286,963 14,341 SH DFND 3 0 0 14,341
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,131,344 156,489 SH DFND 4 119,119 0 37,370
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 277,259 13,856 SH DFND 4,2 13,856 0 0
KRISPY KREME INC COM 50101L106 99,842 9,279 SH DFND 3 0 0 9,279
KRISPY KREME INC COM 50101L106 809,120 75,197 SH DFND 4 54,161 0 21,036
KRISPY KREME INC COM 50101L106 77,838 7,234 SH DFND 4,2 7,234 0 0
KROGER CO COM 501044101 62,338,405 1,248,516 SH DFND 3 861,521 0 386,995
KROGER CO COM 501044101 170,721,042 3,419,214 SH DFND 4 2,491,667 0 927,547
KROGER CO COM 501044101 77,198,321 1,546,131 SH DFND 4,2 1,122,519 0 423,612
KRONOS WORLDWIDE INC COM 50105F105 14,420 1,149 SH DFND 4,2 1,149 0 0
KRONOS WORLDWIDE INC COM 50105F105 23,544 1,876 SH DFND 3 0 0 1,876
KRONOS WORLDWIDE INC COM 50105F105 186,707 14,877 SH DFND 4 9,344 0 5,533
KRYSTAL BIOTECH INC COM 501147102 8,500,329 46,288 SH DFND 3 5,861 0 40,427
KRYSTAL BIOTECH INC COM 501147102 3,082,764 16,787 SH DFND 4 12,033 0 4,754
KRYSTAL BIOTECH INC COM 501147102 278,031 1,514 SH DFND 4,2 1,514 0 0
KT CORP SPONSORED ADR 48268K101 307,605 22,494 SH DFND 4 22,494 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,076,753 103,207 SH DFND 3 13,114 0 90,093
KULICKE & SOFFA INDS INC COM 501242101 2,289,498 46,544 SH DFND 4 32,840 0 13,704
KULICKE & SOFFA INDS INC COM 501242101 222,388 4,521 SH DFND 4,2 4,521 0 0
KURA ONCOLOGY INC COM 50127T109 165,358 8,031 SH DFND 3 0 0 8,031
KURA ONCOLOGY INC COM 50127T109 887,759 43,116 SH DFND 4 30,220 0 12,896
KURA ONCOLOGY INC COM 50127T109 93,746 4,553 SH DFND 4,2 4,553 0 0
KURA SUSHI USA INC CL A COM 501270102 40,882 648 SH DFND 3 0 0 648
KURA SUSHI USA INC CL A COM 501270102 305,355 4,840 SH DFND 4 3,179 0 1,661
KURA SUSHI USA INC CL A COM 501270102 33,816 536 SH DFND 4,2 536 0 0
KYMERA THERAPEUTICS INC COM 501575104 146,981 4,924 SH DFND 3 0 0 4,924
KYMERA THERAPEUTICS INC COM 501575104 1,056,152 35,382 SH DFND 4 23,997 0 11,385
KYMERA THERAPEUTICS INC COM 501575104 124,833 4,182 SH DFND 4,2 4,182 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,209,133 235,999 SH DFND 3 25,234 0 210,765
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,768,802 257,271 SH DFND 4 196,553 0 60,718
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 628,099 23,873 SH DFND 4,2 23,873 0 0
KYVERNA THERAPEUTICS INC COM 501976104 12,810 1,708 SH DFND 3 0 0 1,708
KYVERNA THERAPEUTICS INC COM 501976104 42,609 5,681 SH DFND 4 5,681 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,991,200 307,201 SH DFND 3 254,220 0 52,981
L3HARRIS TECHNOLOGIES INC COM 502431109 63,076,887 280,866 SH DFND 4 266,122 0 14,744
L3HARRIS TECHNOLOGIES INC COM 502431109 66,514,532 296,173 SH DFND 4,2 247,854 0 48,319
LA Z BOY INC COM 505336107 2,921,149 78,357 SH DFND 3 10,065 0 68,292
LA Z BOY INC COM 505336107 1,469,541 39,419 SH DFND 4 29,115 0 10,304
LA Z BOY INC COM 505336107 140,210 3,761 SH DFND 4,2 3,761 0 0
LABCORP HOLDINGS INC COM SHS 504922105 31,111,389 152,874 SH DFND 3 122,188 0 30,686
LABCORP HOLDINGS INC COM SHS 504922105 67,737,091 332,844 SH DFND 4 303,920 0 28,924
LABCORP HOLDINGS INC COM SHS 504922105 25,581,207 125,700 SH DFND 4,2 125,700 0 0
LADDER CAP CORP CL A 505743104 110,134 9,755 SH DFND 3 0 0 9,755
LADDER CAP CORP CL A 505743104 1,114,763 98,739 SH DFND 4 71,418 0 27,321
LADDER CAP CORP CL A 505743104 187,380 16,597 SH DFND 4,2 16,597 0 0
LAKELAND FINL CORP COM 511656100 2,883,196 46,866 SH DFND 3 6,028 0 40,838
LAKELAND FINL CORP COM 511656100 1,394,165 22,662 SH DFND 4 16,256 0 6,406
LAKELAND FINL CORP COM 511656100 131,345 2,135 SH DFND 4,2 2,135 0 0
LAM RESEARCH CORP COM 512807108 255,304,176 239,756 SH DFND 3 195,816 0 43,940
LAM RESEARCH CORP COM 512807108 532,194,691 499,786 SH DFND 4 446,920 0 52,866
LAM RESEARCH CORP COM 512807108 254,413,962 238,920 SH DFND 4,2 205,581 0 33,339
LAMAR ADVERTISING CO NEW CL A 512816109 6,115,393 51,162 SH DFND 3 9,450 0 41,712
LAMAR ADVERTISING CO NEW CL A 512816109 15,299,960 128,001 SH DFND 4 105,965 0 22,036
LAMAR ADVERTISING CO NEW CL A 512816109 1,021,862 8,549 SH DFND 4,2 8,549 0 0
LAMB WESTON HLDGS INC COM 513272104 13,279,763 157,942 SH DFND 3 116,453 0 41,489
LAMB WESTON HLDGS INC COM 513272104 22,629,063 269,137 SH DFND 4 225,432 0 43,705
LAMB WESTON HLDGS INC COM 513272104 19,379,517 230,489 SH DFND 4,2 211,307 0 19,182
LANCASTER COLONY CORP COM 513847103 341,280 1,806 SH DFND 4,2 1,806 0 0
LANCASTER COLONY CORP COM 513847103 3,968,370 21,000 SH DFND 3 1,970 0 19,030
LANCASTER COLONY CORP COM 513847103 3,383,885 17,907 SH DFND 4 13,104 0 4,803
LANDS END INC NEW COM 51509F105 18,686 1,375 SH DFND 3 0 0 1,375
LANDSEA HOMES CORP COM 51509P103 15,283 1,663 SH DFND 3 0 0 1,663
LANDSTAR SYS INC COM 515098101 6,830,188 37,024 SH DFND 3 3,874 0 33,150
LANDSTAR SYS INC COM 515098101 5,586,978 30,285 SH DFND 4 21,225 0 9,060
LANDSTAR SYS INC COM 515098101 613,765 3,327 SH DFND 4,2 3,327 0 0
LANTHEUS HLDGS INC COM 516544103 5,608,015 69,847 SH DFND 3 6,704 0 63,143
LANTHEUS HLDGS INC COM 516544103 4,905,719 61,100 SH DFND 4 43,959 0 17,141
LANTHEUS HLDGS INC COM 516544103 549,906 6,849 SH DFND 4,2 6,849 0 0
LANZATECH GLOBAL INC COM 51655R101 22,739 12,358 SH DFND 3 0 0 12,358
LANZATECH GLOBAL INC COM 51655R101 26,871 14,525 SH DFND 4 14,525 0 0
LARIMAR THERAPEUTICS INC COM 517125100 33,800 4,662 SH DFND 3 0 0 4,662
LARIMAR THERAPEUTICS INC COM 517125100 25,643 3,537 SH DFND 4 3,537 0 0
LAS VEGAS SANDS CORP COM 517834107 24,501,271 553,701 SH DFND 3 442,940 0 110,761
LAS VEGAS SANDS CORP COM 517834107 40,211,766 908,750 SH DFND 4 785,799 0 122,951
LAS VEGAS SANDS CORP COM 517834107 28,519,610 644,511 SH DFND 4,2 549,920 0 94,591
LATHAM GROUP INC COM 51819L107 11,278 3,722 SH DFND 3 0 0 3,722
LATTICE SEMICONDUCTOR CORP COM 518415104 8,000,243 137,959 SH DFND 3 31,371 0 106,588
LATTICE SEMICONDUCTOR CORP COM 518415104 10,391,460 179,194 SH DFND 4 179,194 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,641,261 200,746 SH DFND 4,2 200,746 0 0
LAUDER ESTEE COS INC CL A 518439104 42,774,504 402,016 SH DFND 3 319,387 0 82,629
LAUDER ESTEE COS INC CL A 518439104 79,916,152 751,096 SH DFND 4 649,977 0 101,119
LAUDER ESTEE COS INC CL A 518439104 44,635,970 419,511 SH DFND 4,2 329,437 0 90,074
LAUREATE EDUCATION INC COMMON STOCK 518613203 211,222 14,138 SH DFND 3 0 0 14,138
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,900,414 127,203 SH DFND 4 93,379 0 33,824
LAUREATE EDUCATION INC COMMON STOCK 518613203 169,031 11,314 SH DFND 4,2 11,314 0 0
LAZARD INC COM 52110M109 412,078 10,793 SH DFND 3 2,039 0 8,754
LAZARD INC COM 52110M109 2,601,327 68,131 SH DFND 4 46,305 0 21,826
LAZARD INC COM 52110M109 334,342 8,757 SH DFND 4,2 8,757 0 0
LCI INDS COM 50189K103 4,890,804 47,309 SH DFND 3 6,017 0 41,292
LCI INDS COM 50189K103 2,096,443 20,279 SH DFND 4 14,019 0 6,260
LCI INDS COM 50189K103 215,961 2,089 SH DFND 4,2 2,089 0 0
LCNB CORP COM 50181P100 13,729 987 SH DFND 3 0 0 987
LEAR CORP COM NEW 521865204 7,763,881 67,979 SH DFND 3 41,413 0 26,566
LEAR CORP COM NEW 521865204 17,468,394 152,951 SH DFND 4 112,436 0 40,515
LEAR CORP COM NEW 521865204 641,518 5,617 SH DFND 4,2 5,617 0 0
LEGACY HOUSING CORP COM 52472M101 23,903 1,042 SH DFND 3 0 0 1,042
LEGACY HOUSING CORP COM 52472M101 153,698 6,700 SH DFND 4 3,525 0 3,175
LEGALZOOM COM INC COM 52466B103 159,771 19,043 SH DFND 3 3,819 0 15,224
LEGALZOOM COM INC COM 52466B103 880,992 105,005 SH DFND 4 74,659 0 30,346
LEGALZOOM COM INC COM 52466B103 107,652 12,831 SH DFND 4,2 12,831 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 294,130 6,641 SH DFND 3 6,641 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,254,344 118,635 SH DFND 4 23,454 0 95,181
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,835,830 176,921 SH DFND 4,2 111,161 0 65,760
LEGGETT & PLATT INC COM 524660107 2,823,709 246,397 SH DFND 3 35,188 0 211,209
LEGGETT & PLATT INC COM 524660107 1,276,495 111,387 SH DFND 4 77,887 0 33,500
LEGGETT & PLATT INC COM 524660107 185,595 16,195 SH DFND 4,2 16,195 0 0
LEIDOS HOLDINGS INC COM 525327102 29,911,235 205,040 SH DFND 3 162,809 0 42,231
LEIDOS HOLDINGS INC COM 525327102 55,089,855 377,642 SH DFND 4 350,618 0 27,024
LEIDOS HOLDINGS INC COM 525327102 24,795,370 169,971 SH DFND 4,2 169,971 0 0
LEMAITRE VASCULAR INC COM 525558201 3,062,873 37,225 SH DFND 3 4,720 0 32,505
LEMAITRE VASCULAR INC COM 525558201 1,337,545 16,256 SH DFND 4 10,861 0 5,395
LEMAITRE VASCULAR INC COM 525558201 125,559 1,526 SH DFND 4,2 1,526 0 0
LEMONADE INC COM 52567D107 90,388 5,478 SH DFND 3 0 0 5,478
LEMONADE INC COM 52567D107 10,706,899 648,903 SH DFND 4 637,233 0 11,670
LEMONADE INC COM 52567D107 56,925 3,450 SH DFND 4,2 3,450 0 0
LENDINGCLUB CORP COM NEW 52603A208 78,052 9,226 SH DFND 3 0 0 9,226
LENDINGCLUB CORP COM NEW 52603A208 758,888 89,703 SH DFND 4 64,913 0 24,790
LENDINGCLUB CORP COM NEW 52603A208 65,514 7,744 SH DFND 4,2 7,744 0 0
LENDINGTREE INC COM 52603B107 46,747 1,124 SH DFND 3 0 0 1,124
LENNAR CORP CL B 526057302 3,813,131 27,348 SH DFND 3 26,600 0 748
LENNAR CORP CL B 526057302 7,119,155 51,059 SH DFND 4 47,580 0 3,479
LENNAR CORP CL B 526057302 185,023 1,327 SH DFND 4,2 1,327 0 0
LENNAR CORP CL A 526057104 54,707,047 365,030 SH DFND 3 268,630 0 96,400
LENNAR CORP CL A 526057104 121,855,823 813,077 SH DFND 4 744,505 0 68,572
LENNAR CORP CL A 526057104 48,327,079 322,460 SH DFND 4,2 322,460 0 0
LENNOX INTL INC COM 526107107 16,332,941 30,530 SH DFND 3 7,243 0 23,287
LENNOX INTL INC COM 526107107 19,496,812 36,444 SH DFND 4 35,868 0 576
LENNOX INTL INC COM 526107107 25,539,946 47,740 SH DFND 4,2 47,740 0 0
LENZ THERAPEUTICS INC COM 52635N103 18,812 1,088 SH DFND 3 0 0 1,088
LEONARDO DRS INC COM 52661A108 207,447 8,132 SH DFND 3 0 0 8,132
LEONARDO DRS INC COM 52661A108 2,400,287 94,092 SH DFND 4 74,534 0 19,558
LESLIES INC COM 527064109 1,433,450 342,112 SH DFND 3 43,720 0 298,392
LESLIES INC COM 527064109 575,806 137,424 SH DFND 4 94,270 0 43,154
LESLIES INC COM 527064109 88,996 21,240 SH DFND 4,2 21,240 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,402,929 72,766 SH DFND 4 50,996 0 21,770
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 162,434 8,425 SH DFND 4,2 8,425 0 0
LEXEO THERAPEUTICS INC COM 52886X107 16,200 1,010 SH DFND 3 0 0 1,010
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19,263 11,466 SH DFND 3 0 0 11,466
LEXINFINTECH HLDGS LTD ADR 528877103 5,782 3,504 SH DFND 4 3,504 0 0
LGI HOMES INC COM 50187T106 3,377,173 37,738 SH DFND 3 4,847 0 32,891
LGI HOMES INC COM 50187T106 1,544,059 17,254 SH DFND 4 12,092 0 5,162
LGI HOMES INC COM 50187T106 161,261 1,802 SH DFND 4,2 1,802 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,317 465 SH DFND 3 465 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,856,482 607,016 SH DFND 4 598,956 0 8,060
LI AUTO INC SPONSORED ADS 50202M102 19,352 1,082 SH DFND 4,2 1,082 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 603,765 11,058 SH DFND 3 10,088 0 970
LIBERTY BROADBAND CORP COM SER A 530307107 1,639,530 30,028 SH DFND 4 20,216 0 9,812
LIBERTY BROADBAND CORP COM SER A 530307107 187,606 3,436 SH DFND 4,2 3,436 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,957,346 72,188 SH DFND 3 65,008 0 7,180
LIBERTY BROADBAND CORP COM SER C 530307305 16,534,807 301,620 SH DFND 4 236,804 0 64,816
LIBERTY BROADBAND CORP COM SER C 530307305 965,764 17,617 SH DFND 4,2 17,617 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,844,813 279,790 SH DFND 3 35,881 0 243,909
LIBERTY ENERGY INC COM CL A 53115L104 2,886,017 138,153 SH DFND 4 98,349 0 39,804
LIBERTY GLOBAL LTD COM CL A G61188101 1,477,768 84,783 SH DFND 3 74,844 0 9,939
LIBERTY GLOBAL LTD COM CL A G61188101 19,956,730 1,144,956 SH DFND 4 1,044,461 0 100,495
LIBERTY GLOBAL LTD COM CL A G61188101 332,495 19,076 SH DFND 4,2 19,076 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 4,153,675 232,699 SH DFND 3 137,645 0 95,054
LIBERTY GLOBAL LTD COM CL C G61188127 25,851,232 1,448,248 SH DFND 4 1,305,842 0 142,406
LIBERTY GLOBAL LTD COM CL C G61188127 358,268 20,071 SH DFND 4,2 20,071 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 116,287 12,088 SH DFND 3 0 0 12,088
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,157,267 120,298 SH DFND 4 89,885 0 30,413
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 136,123 14,150 SH DFND 4,2 14,150 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23,814 2,478 SH DFND 3 0 0 2,478
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 260,882 27,147 SH DFND 4 16,412 0 10,735
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,660 2,358 SH DFND 4,2 2,358 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 113,739 2,972 SH DFND 3 173 0 2,799
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,516,908 39,637 SH DFND 4 27,760 0 11,877
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 218,981 5,722 SH DFND 4,2 5,722 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2,323,454 104,849 SH DFND 3 96,289 0 8,560
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7,056,362 318,428 SH DFND 4 239,108 0 79,320
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 373,374 16,849 SH DFND 4,2 16,849 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,168,085 33,755 SH DFND 4 32,852 0 903
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,185,881 18,463 SH DFND 3 16,905 0 1,558
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11,699,288 162,852 SH DFND 3 144,833 0 18,019
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 26,367,135 367,024 SH DFND 4 305,963 0 61,061
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,103,777 279,841 SH DFND 4,2 255,269 0 24,572
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1,024,527 46,254 SH DFND 3 41,811 0 4,443
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2,932,725 132,403 SH DFND 4 94,845 0 37,558
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 141,738 6,399 SH DFND 4,2 6,399 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 578,292 15,417 SH DFND 4 10,326 0 5,091
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 146,289 3,900 SH DFND 4,2 3,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 67,743 1,806 SH DFND 3 581 0 1,225
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 137,063 7,279 SH DFND 3 2,228 0 5,051
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 774,120 41,111 SH DFND 4 26,627 0 14,484
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 65,717 3,490 SH DFND 4,2 3,490 0 0
LIFECORE BIOMEDICAL INC COM 514766104 9,542 1,851 SH DFND 3 0 0 1,851
LIFEMD INC COM 53216B104 24,304 3,530 SH DFND 3 0 0 3,530
LIFESTANCE HEALTH GROUP INC COM 53228F101 56,553 11,518 SH DFND 3 0 0 11,518
LIFESTANCE HEALTH GROUP INC COM 53228F101 453,355 92,333 SH DFND 4 57,579 0 34,754
LIFESTANCE HEALTH GROUP INC COM 53228F101 67,567 13,761 SH DFND 4,2 13,761 0 0
LIFETIME BRANDS INC COM 53222Q103 9,258 1,069 SH DFND 3 0 0 1,069
LIFEWAY FOODS INC COM 531914109 6,304 494 SH DFND 3 0 0 494
LIFEZONE METALS LIMITED ORD SHS G5568L109 24,161 3,148 SH DFND 3 0 0 3,148
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,614,166 31,025 SH DFND 3 3,977 0 27,048
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,254,547 14,889 SH DFND 4 10,563 0 4,326
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102,881 1,221 SH DFND 4,2 1,221 0 0
LIGHT & WONDER INC COM 80874P109 6,589,505 62,829 SH DFND 3 8,719 0 54,110
LIGHT & WONDER INC COM 80874P109 7,930,188 75,612 SH DFND 4 53,250 0 22,362
LIGHT & WONDER INC COM 80874P109 846,067 8,067 SH DFND 4,2 8,067 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 79,265 5,800 SH DFND 3 5,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,814,213 132,812 SH DFND 4 132,812 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 218,757 16,007 SH DFND 4,2 16,007 0 0
LIGHTWAVE LOGIC INC COM 532275104 38,251 12,793 SH DFND 3 0 0 12,793
LIGHTWAVE LOGIC INC COM 532275104 272,442 92,914 SH DFND 4 65,483 0 27,431
LIGHTWAVE LOGIC INC COM 532275104 16,017 5,357 SH DFND 4,2 5,357 0 0
LIMBACH HLDGS INC COM 53263P105 64,331 1,130 SH DFND 3 0 0 1,130
LIMBACH HLDGS INC COM 53263P105 27,839 489 SH DFND 4 489 0 0
LIMONEIRA CO COM 532746104 30,507 1,466 SH DFND 3 0 0 1,466
LINCOLN EDL SVCS CORP COM 533535100 25,440 2,145 SH DFND 3 0 0 2,145
LINCOLN ELEC HLDGS INC COM 533900106 9,578,762 50,778 SH DFND 3 6,074 0 44,704
LINCOLN ELEC HLDGS INC COM 533900106 9,167,150 48,596 SH DFND 4 34,582 0 14,014
LINCOLN ELEC HLDGS INC COM 533900106 1,610,609 8,538 SH DFND 4,2 8,538 0 0
LINCOLN NATL CORP IND COM 534187109 9,627,563 309,568 SH DFND 3 42,291 0 267,277
LINCOLN NATL CORP IND COM 534187109 6,952,309 223,547 SH DFND 4 175,401 0 48,146
LINCOLN NATL CORP IND COM 534187109 591,460 19,018 SH DFND 4,2 19,018 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34,981 3,625 SH DFND 3 0 0 3,625
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 207,485 21,501 SH DFND 4 13,274 0 8,227
LINDE PLC SHS G54950103 308,639,208 703,355 SH DFND 3 561,764 0 141,591
LINDE PLC SHS G54950103 522,245,660 1,190,036 SH DFND 4 1,105,489 0 84,547
LINDE PLC SHS G54950103 320,961,431 731,436 SH DFND 4,2 608,851 0 122,585
LINDSAY CORP COM 535555106 2,511,052 20,435 SH DFND 3 2,609 0 17,826
LINDSAY CORP COM 535555106 10,444,309 84,996 SH DFND 4 82,362 0 2,634
LINDSAY CORP COM 535555106 115,261 938 SH DFND 4,2 938 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15,602 15,644 SH DFND 3 0 0 15,644
LINKBANCORP INC COM 53578P105 11,897 1,944 SH DFND 3 0 0 1,944
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 93,499 10,910 SH DFND 3 0 0 10,910
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 916,622 106,957 SH DFND 4 74,717 0 32,240
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 121,934 14,228 SH DFND 4,2 14,228 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 44,547 4,729 SH DFND 3 0 0 4,729
LIONS GATE ENTMNT CORP CL A VTG 535919401 460,176 48,851 SH DFND 4 34,900 0 13,951
LIONS GATE ENTMNT CORP CL A VTG 535919401 41,382 4,393 SH DFND 4,2 4,393 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 76,524 6,377 SH DFND 3 0 0 6,377
LIQUIDIA CORPORATION COM NEW 53635D202 735,709 61,309 SH DFND 4 50,014 0 11,295
LIQUIDIA CORPORATION COM NEW 53635D202 62,100 5,175 SH DFND 4,2 5,175 0 0
LIQUIDITY SVCS INC COM 53635B107 824,755 41,279 SH DFND 3 5,256 0 36,023
LIQUIDITY SVCS INC COM 53635B107 428,232 21,433 SH DFND 4 14,632 0 6,801
LIQUIDITY SVCS INC COM 53635B107 26,533 1,328 SH DFND 4,2 1,328 0 0
LITHIA MTRS INC COM 536797103 7,190,786 28,484 SH DFND 3 2,996 0 25,488
LITHIA MTRS INC COM 536797103 5,660,938 22,424 SH DFND 4 15,416 0 7,008
LITHIA MTRS INC COM 536797103 737,911 2,923 SH DFND 4,2 2,923 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 14,020 4,400 SH DFND 3 4,400 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 624,916 196,122 SH DFND 4 105,689 0 90,433
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 21,766 6,831 SH DFND 4,2 6,831 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,891,488 2,200,637 SH DFND 4 2,123,634 0 77,003
LITHIUM AMERS CORP NEW COM SHS 53681J103 56,651 21,296 SH DFND 4,2 21,296 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 11,705 4,400 SH DFND 3 4,400 0 0
LITTELFUSE INC COM 537008104 5,168,031 20,220 SH DFND 3 2,751 0 17,469
LITTELFUSE INC COM 537008104 5,069,117 19,833 SH DFND 4 13,555 0 6,278
LITTELFUSE INC COM 537008104 713,863 2,793 SH DFND 4,2 2,793 0 0
LIVANOVA PLC SHS G5509L101 3,132,251 57,137 SH DFND 3 5,238 0 51,899
LIVANOVA PLC SHS G5509L101 2,591,561 47,274 SH DFND 4 33,386 0 13,888
LIVANOVA PLC SHS G5509L101 273,607 4,991 SH DFND 4,2 4,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,970,539 202,374 SH DFND 3 157,622 0 44,752
LIVE NATION ENTERTAINMENT IN COM 538034109 30,190,093 322,062 SH DFND 4 311,023 0 11,039
LIVE NATION ENTERTAINMENT IN COM 538034109 19,620,344 209,306 SH DFND 4,2 209,306 0 0
LIVE OAK BANCSHARES INC COM 53803X105 130,423 3,720 SH DFND 3 0 0 3,720
LIVE OAK BANCSHARES INC COM 53803X105 853,253 24,403 SH DFND 4 17,192 0 7,211
LIVE OAK BANCSHARES INC COM 53803X105 89,824 2,562 SH DFND 4,2 2,562 0 0
LIVEONE INC COM 53814X102 11,216 7,213 SH DFND 3 0 0 7,213
LIVERAMP HLDGS INC COM 53815P108 3,809,364 123,121 SH DFND 3 15,658 0 107,463
LIVERAMP HLDGS INC COM 53815P108 1,814,631 58,650 SH DFND 4 42,542 0 16,108
LIVERAMP HLDGS INC COM 53815P108 262,000 8,468 SH DFND 4,2 8,468 0 0
LIVEWIRE GROUP INC COM 53838J105 15,857 2,092 SH DFND 3 0 0 2,092
LKQ CORP COM 501889208 21,375,139 513,949 SH DFND 3 365,936 0 148,013
LKQ CORP COM 501889208 53,988,661 1,298,114 SH DFND 4 1,184,017 0 114,097
LKQ CORP COM 501889208 16,305,651 392,057 SH DFND 4,2 392,057 0 0
LOAR HOLDINGS INC COM SHS 53947R105 43,512 814 SH DFND 3 0 0 814
LOCKHEED MARTIN CORP COM 539830109 150,411,336 322,011 SH DFND 3 262,298 0 59,713
LOCKHEED MARTIN CORP COM 539830109 161,707,691 346,195 SH DFND 4 335,114 0 11,081
LOCKHEED MARTIN CORP COM 539830109 167,354,456 358,284 SH DFND 4,2 289,858 0 68,426
LOEWS CORP COM 540424108 31,921,380 427,099 SH DFND 3 306,782 0 120,317
LOEWS CORP COM 540424108 64,108,334 857,751 SH DFND 4 800,874 0 56,877
LOEWS CORP COM 540424108 23,573,967 315,413 SH DFND 4,2 243,677 0 71,736
LOGITECH INTL S A SHS H50430232 7,174,268 74,168 SH DFND 3 47,658 0 26,510
LOGITECH INTL S A SHS H50430232 99,921,984 1,033,000 SH DFND 4 962,153 0 70,847
LOGITECH INTL S A SHS H50430232 41,158,118 425,495 SH DFND 4,2 294,933 0 130,562
LONGBOARD PHARMACEUTICALS IN COM 54300N103 96,714 3,580 SH DFND 3 0 0 3,580
LONGBOARD PHARMACEUTICALS IN COM 54300N103 579,302 21,439 SH DFND 4 14,345 0 7,094
LONGBOARD PHARMACEUTICALS IN COM 54300N103 61,000 2,258 SH DFND 4,2 2,258 0 0
LOUISIANA PAC CORP COM 546347105 5,745,481 69,786 SH DFND 3 6,953 0 62,833
LOUISIANA PAC CORP COM 546347105 4,795,311 58,245 SH DFND 4 42,096 0 16,149
LOUISIANA PAC CORP COM 546347105 617,228 7,497 SH DFND 4,2 7,497 0 0
LOVESAC COMPANY COM 54738L109 31,860 1,411 SH DFND 3 0 0 1,411
LOWES COS INC COM 548661107 210,404,599 954,389 SH DFND 3 773,485 0 180,904
LOWES COS INC COM 548661107 463,636,154 2,103,036 SH DFND 4 1,850,549 0 252,487
LOWES COS INC COM 548661107 236,781,315 1,074,033 SH DFND 4,2 928,562 0 145,471
LPL FINL HLDGS INC COM 50212V100 17,201,809 61,589 SH DFND 3 53,697 0 7,892
LPL FINL HLDGS INC COM 50212V100 49,674,621 177,854 SH DFND 4 155,238 0 22,616
LPL FINL HLDGS INC COM 50212V100 29,013,405 103,879 SH DFND 4,2 101,484 0 2,395
LSB INDS INC COM 502160104 38,822 4,746 SH DFND 3 0 0 4,746
LSB INDS INC COM 502160104 325,130 39,747 SH DFND 4 27,525 0 12,222
LSI INDS INC OHIO COM 50216C108 40,184 2,777 SH DFND 3 0 0 2,777
LSI INDS INC OHIO COM 50216C108 247,364 17,095 SH DFND 4 13,046 0 4,049
LSI INDS INC OHIO COM 50216C108 58,792 4,063 SH DFND 4,2 4,063 0 0
LTC PPTYS INC COM 502175102 2,753,273 79,805 SH DFND 3 10,228 0 69,577
LTC PPTYS INC COM 502175102 8,975,315 260,154 SH DFND 4 249,236 0 10,918
LTC PPTYS INC COM 502175102 101,706 2,948 SH DFND 4,2 2,948 0 0
LUCID GROUP INC COM 549498103 1,452,536 556,527 SH DFND 3 503,940 0 52,587
LUCID GROUP INC COM 549498103 6,455,596 2,473,451 SH DFND 4 1,283,209 0 1,190,242
LUCID GROUP INC COM 549498103 365,436 140,014 SH DFND 4,2 140,014 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,259,676 531,661 SH DFND 4 521,734 0 9,927
LUFAX HOLDING LTD SPONSORED ADR 54975P201 10,821 4,566 SH DFND 4,2 4,566 0 0
LULULEMON ATHLETICA INC COM 550021109 64,978,302 217,537 SH DFND 3 184,876 0 32,661
LULULEMON ATHLETICA INC COM 550021109 121,161,984 405,631 SH DFND 4 361,430 0 44,201
LULULEMON ATHLETICA INC COM 550021109 62,311,209 208,608 SH DFND 4,2 179,433 0 29,175
LUMEN TECHNOLOGIES INC COM 550241103 2,051,999 1,865,453 SH DFND 3 240,225 0 1,625,228
LUMEN TECHNOLOGIES INC COM 550241103 1,472,222 1,338,706 SH DFND 4 1,068,247 0 270,459
LUMEN TECHNOLOGIES INC COM 550241103 129,379 117,617 SH DFND 4,2 117,617 0 0
LUMENTUM HLDGS INC COM 55024U109 1,976,969 38,825 SH DFND 3 7,314 0 31,511
LUMENTUM HLDGS INC COM 55024U109 2,932,636 57,593 SH DFND 4 40,548 0 17,045
LUMENTUM HLDGS INC COM 55024U109 369,628 7,259 SH DFND 4,2 7,259 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 53,599 35,972 SH DFND 3 0 0 35,972
LUMINAR TECHNOLOGIES INC COM CL A 550424105 351,171 235,686 SH DFND 4 167,919 0 67,767
LUMINAR TECHNOLOGIES INC COM CL A 550424105 31,274 20,989 SH DFND 4,2 20,989 0 0
LUNA INNOVATIONS INC COM 550351100 39,667 12,396 SH DFND 4 12,396 0 0
LUXFER HLDGS PLC SHS G5698W116 27,491 2,372 SH DFND 3 0 0 2,372
LXP INDUSTRIAL TRUST COM 529043101 4,931,293 540,712 SH DFND 3 69,794 0 470,918
LXP INDUSTRIAL TRUST COM 529043101 16,856,622 1,848,314 SH DFND 4 1,776,384 0 71,930
LXP INDUSTRIAL TRUST COM 529043101 206,677 22,662 SH DFND 4,2 22,662 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 21,532 15,005 SH DFND 3 0 0 15,005
LYELL IMMUNOPHARMA INC COM 55083R104 129,947 90,172 SH DFND 4 53,474 0 36,698
LYELL IMMUNOPHARMA INC COM 55083R104 16,101 11,220 SH DFND 4,2 11,220 0 0
LYFT INC CL A COM 55087P104 2,745,271 194,700 SH DFND 3 3,508 0 191,192
LYFT INC CL A COM 55087P104 4,290,052 304,259 SH DFND 4 209,381 0 94,878
LYFT INC CL A COM 55087P104 512,267 36,331 SH DFND 4,2 36,331 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,087,304 460,875 SH DFND 3 327,350 0 133,525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,731,220 906,664 SH DFND 4 757,422 0 149,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,069,693 492,052 SH DFND 4,2 425,911 0 66,141
M & T BK CORP COM 55261F104 41,579,954 274,709 SH DFND 3 227,928 0 46,781
M & T BK CORP COM 55261F104 69,459,979 458,907 SH DFND 4 389,358 0 69,549
M & T BK CORP COM 55261F104 34,755,889 229,624 SH DFND 4,2 224,382 0 5,242
M/I HOMES INC COM 55305B101 6,219,491 50,921 SH DFND 3 6,558 0 44,363
M/I HOMES INC COM 55305B101 3,052,402 24,991 SH DFND 4 18,065 0 6,926
M/I HOMES INC COM 55305B101 270,662 2,216 SH DFND 4,2 2,216 0 0
MACATAWA BK CORP COM 554225102 35,493 2,431 SH DFND 3 0 0 2,431
MACERICH CO COM 554382101 6,122,949 396,564 SH DFND 3 51,045 0 345,519
MACERICH CO COM 554382101 22,385,881 1,449,863 SH DFND 4 1,397,732 0 52,131
MACERICH CO COM 554382101 314,451 20,366 SH DFND 4,2 20,366 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,167,638 46,359 SH DFND 3 5,793 0 40,566
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,027,296 45,100 SH DFND 4 31,017 0 14,083
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 700,700 6,286 SH DFND 4,2 6,286 0 0
MACROGENICS INC COM 556099109 27,422 6,452 SH DFND 3 0 0 6,452
MACROGENICS INC COM 556099109 141,793 33,363 SH DFND 4 21,834 0 11,529
MACROGENICS INC COM 556099109 34,612 8,144 SH DFND 4,2 8,144 0 0
MACYS INC COM 55616P104 5,712,941 297,549 SH DFND 3 30,215 0 267,334
MACYS INC COM 55616P104 6,268,359 326,477 SH DFND 4 252,962 0 73,515
MACYS INC COM 55616P104 607,142 31,622 SH DFND 4,2 31,622 0 0
MADDEN STEVEN LTD COM 556269108 5,447,775 128,789 SH DFND 3 16,302 0 112,487
MADDEN STEVEN LTD COM 556269108 2,501,580 59,139 SH DFND 4 42,542 0 16,597
MADDEN STEVEN LTD COM 556269108 311,624 7,367 SH DFND 4,2 7,367 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 120,900 3,532 SH DFND 3 0 0 3,532
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,144,069 33,423 SH DFND 4 23,427 0 9,996
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 136,133 3,977 SH DFND 4,2 3,977 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,775,214 30,698 SH DFND 3 4,307 0 26,391
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,365,359 12,573 SH DFND 4 8,684 0 3,889
MADISON SQUARE GRDN SPRT COR CL A 55825T103 333,743 1,774 SH DFND 4,2 1,774 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 543,790 1,941 SH DFND 3 0 0 1,941
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,881,724 10,286 SH DFND 4 7,212 0 3,074
MADRIGAL PHARMACEUTICALS INC COM 558868105 337,032 1,203 SH DFND 4,2 1,203 0 0
MAG SILVER CORP COM 55903Q104 47,882 4,100 SH DFND 3 4,100 0 0
MAG SILVER CORP COM 55903Q104 831,507 71,200 SH DFND 4 71,200 0 0
MAG SILVER CORP COM 55903Q104 101,299 8,674 SH DFND 4,2 8,674 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11,103 1,140 SH DFND 3 1,140 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 160,170 16,446 SH DFND 4 16,446 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26,147 2,743 SH DFND 4,2 2,743 0 0
MAGNA INTL INC COM 559222401 14,590,182 348,171 SH DFND 3 312,896 0 35,275
MAGNA INTL INC COM 559222401 50,252,754 1,199,229 SH DFND 4 812,292 0 386,937
MAGNA INTL INC COM 559222401 16,176,254 386,020 SH DFND 4,2 386,020 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,339 1,507 SH DFND 4 1,507 0 0
MAGNITE INC COM 55955D100 183,774 13,828 SH DFND 3 0 0 13,828
MAGNITE INC COM 55955D100 1,282,286 96,485 SH DFND 4 67,592 0 28,893
MAGNITE INC COM 55955D100 192,134 14,457 SH DFND 4,2 14,457 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,509,324 335,806 SH DFND 3 42,871 0 292,935
MAGNOLIA OIL & GAS CORP CL A 559663109 3,691,363 145,676 SH DFND 4 102,098 0 43,578
MAIDEN HOLDINGS LTD SHS G5753U112 15,526 7,537 SH DFND 3 0 0 7,537
MAIN STR CAP CORP COM 56035L104 34,772,027 688,896 SH DFND 4 688,896 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,772,592 56,749 SH DFND 4 56,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 171,985 2,045 SH DFND 4,2 2,045 0 0
MALIBU BOATS INC COM CL A 56117J100 62,757 1,791 SH DFND 3 0 0 1,791
MALIBU BOATS INC COM CL A 56117J100 734,121 20,951 SH DFND 4 16,044 0 4,907
MALIBU BOATS INC COM CL A 56117J100 140,580 4,012 SH DFND 4,2 4,012 0 0
MAMAS CREATIONS INC COM 56146T103 24,365 3,615 SH DFND 3 0 0 3,615
MAMMOTH ENERGY SVCS INC COM 56155L108 7,147 2,179 SH DFND 3 0 0 2,179
MANCHESTER UTD PLC NEW ORD CL A G5784H106 406,276 25,172 SH DFND 4 25,172 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,332,148 62,154 SH DFND 3 13,940 0 48,214
MANHATTAN ASSOCIATES INC COM 562750109 34,667,418 140,536 SH DFND 4 140,536 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,310,480 90,443 SH DFND 4,2 90,443 0 0
MANITOWOC CO INC COM NEW 563571405 34,694 3,009 SH DFND 3 0 0 3,009
MANITOWOC CO INC COM NEW 563571405 313,939 27,228 SH DFND 4 18,785 0 8,443
MANITOWOC CO INC COM NEW 563571405 22,703 1,969 SH DFND 4,2 1,969 0 0
MANNKIND CORP COM NEW 56400P706 145,737 27,919 SH DFND 3 0 0 27,919
MANNKIND CORP COM NEW 56400P706 1,297,066 248,480 SH DFND 4 180,872 0 67,608
MANNKIND CORP COM NEW 56400P706 152,920 29,295 SH DFND 4,2 29,295 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,368,408 48,258 SH DFND 3 5,196 0 43,062
MANPOWERGROUP INC WIS COM 56418H100 4,138,511 59,291 SH DFND 4 45,984 0 13,307
MANPOWERGROUP INC WIS COM 56418H100 372,174 5,332 SH DFND 4,2 5,332 0 0
MANULIFE FINL CORP COM 56501R106 71,729,028 2,694,172 SH DFND 3 2,461,581 0 232,591
MANULIFE FINL CORP COM 56501R106 157,317,424 5,908,836 SH DFND 4 4,871,764 0 1,037,072
MANULIFE FINL CORP COM 56501R106 82,272,676 3,090,196 SH DFND 4,2 3,033,784 0 56,412
MAPLEBEAR INC COM 565394103 2,992,396 93,105 SH DFND 3 2,023 0 91,082
MAPLEBEAR INC COM 565394103 2,279,627 70,928 SH DFND 4 51,407 0 19,521
MAPLEBEAR INC COM 565394103 309,123 9,618 SH DFND 4,2 9,618 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 10,063,533 506,979 SH DFND 3 64,340 0 442,639
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,126,648 258,190 SH DFND 4 191,863 0 66,327
MARATHON DIGITAL HOLDINGS IN COM 565788106 505,540 25,468 SH DFND 4,2 25,468 0 0
MARATHON OIL CORP COM 565849106 22,073,892 769,930 SH DFND 3 554,202 0 215,728
MARATHON OIL CORP COM 565849106 36,407,286 1,269,878 SH DFND 4 1,229,403 0 40,475
MARATHON OIL CORP COM 565849106 30,346,020 1,058,459 SH DFND 4,2 769,064 0 289,395
MARATHON PETE CORP COM 56585A102 103,669,915 597,590 SH DFND 3 392,358 0 205,232
MARATHON PETE CORP COM 56585A102 154,592,840 891,128 SH DFND 4 834,056 0 57,072
MARATHON PETE CORP COM 56585A102 142,426,560 820,997 SH DFND 4,2 526,318 0 294,679
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 87,431 12,211 SH DFND 3 0 0 12,211
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 670,562 93,654 SH DFND 4 65,672 0 27,982
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 117,238 16,374 SH DFND 4,2 16,374 0 0
MARCUS & MILLICHAP INC COM 566324109 1,385,557 43,958 SH DFND 3 5,665 0 38,293
MARCUS & MILLICHAP INC COM 566324109 592,923 18,811 SH DFND 4 12,581 0 6,230
MARCUS & MILLICHAP INC COM 566324109 74,450 2,362 SH DFND 4,2 2,362 0 0
MARCUS CORP DEL COM 566330106 23,615 2,077 SH DFND 3 0 0 2,077
MARCUS CORP DEL COM 566330106 390,742 34,366 SH DFND 4 29,077 0 5,289
MARCUS CORP DEL COM 566330106 74,758 6,575 SH DFND 4,2 6,575 0 0
MARINE PRODS CORP COM 568427108 8,504 842 SH DFND 3 0 0 842
MARINEMAX INC COM 567908108 1,210,412 37,393 SH DFND 3 4,798 0 32,595
MARINEMAX INC COM 567908108 507,561 15,680 SH DFND 4 10,302 0 5,378
MARINEMAX INC COM 567908108 33,600 1,038 SH DFND 4,2 1,038 0 0
MARKEL GROUP INC COM 570535104 32,225,397 20,452 SH DFND 3 15,641 0 4,811
MARKEL GROUP INC COM 570535104 70,800,709 44,934 SH DFND 4 41,161 0 3,773
MARKEL GROUP INC COM 570535104 29,754,763 18,884 SH DFND 4,2 16,160 0 2,724
MARKETAXESS HLDGS INC COM 57060D108 8,272,062 41,251 SH DFND 3 30,716 0 10,535
MARKETAXESS HLDGS INC COM 57060D108 18,587,255 92,690 SH DFND 4 82,769 0 9,921
MARKETAXESS HLDGS INC COM 57060D108 11,681,072 58,251 SH DFND 4,2 57,064 0 1,187
MARKETWISE INC COM CL A 57064P107 3,482 3,002 SH DFND 3 0 0 3,002
MARQETA INC CLASS A COM 57142B104 274,016 50,003 SH DFND 3 0 0 50,003
MARQETA INC CLASS A COM 57142B104 2,102,906 383,742 SH DFND 4 278,833 0 104,909
MARRIOTT INTL INC NEW CL A 571903202 80,888,022 334,566 SH DFND 3 267,348 0 67,218
MARRIOTT INTL INC NEW CL A 571903202 147,751,938 611,126 SH DFND 4 497,667 0 113,459
MARRIOTT INTL INC NEW CL A 571903202 98,202,864 406,183 SH DFND 4,2 343,658 0 62,525
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,663,969 19,056 SH DFND 3 3,619 0 15,437
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,623,879 30,049 SH DFND 4 21,342 0 8,707
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 350,241 4,011 SH DFND 4,2 4,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 175,429,666 832,525 SH DFND 3 693,964 0 138,561
MARSH & MCLENNAN COS INC COM 571748102 392,701,378 1,863,617 SH DFND 4 1,640,668 0 222,949
MARSH & MCLENNAN COS INC COM 571748102 193,290,717 917,287 SH DFND 4,2 721,756 0 195,531
MARTEN TRANS LTD COM 573075108 1,967,969 106,665 SH DFND 3 13,734 0 92,931
MARTEN TRANS LTD COM 573075108 935,968 50,730 SH DFND 4 36,048 0 14,682
MARTEN TRANS LTD COM 573075108 98,652 5,347 SH DFND 4,2 5,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,154,585 75,959 SH DFND 3 58,587 0 17,372
MARTIN MARIETTA MATLS INC COM 573284106 56,364,531 104,032 SH DFND 4 101,159 0 2,873
MARTIN MARIETTA MATLS INC COM 573284106 43,182,001 79,701 SH DFND 4,2 79,701 0 0
MARVELL TECHNOLOGY INC COM 573874104 75,941,597 1,086,432 SH DFND 3 1,013,937 0 72,495
MARVELL TECHNOLOGY INC COM 573874104 155,052,127 2,218,182 SH DFND 4 2,019,219 0 198,963
MARVELL TECHNOLOGY INC COM 573874104 106,776,234 1,527,557 SH DFND 4,2 1,307,156 0 220,401
MASCO CORP COM 574599106 24,542,695 368,122 SH DFND 3 290,543 0 77,579
MASCO CORP COM 574599106 54,208,067 813,089 SH DFND 4 758,413 0 54,676
MASCO CORP COM 574599106 18,811,408 282,157 SH DFND 4,2 282,157 0 0
MASIMO CORP COM 574795100 5,381,162 42,728 SH DFND 3 4,921 0 37,807
MASIMO CORP COM 574795100 5,739,085 45,570 SH DFND 4 34,323 0 11,247
MASIMO CORP COM 574795100 605,142 4,805 SH DFND 4,2 4,805 0 0
MASTEC INC COM 576323109 3,761,447 35,157 SH DFND 3 6,612 0 28,545
MASTEC INC COM 576323109 5,711,982 53,388 SH DFND 4 37,636 0 15,752
MASTEC INC COM 576323109 701,747 6,559 SH DFND 4,2 6,559 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,427,119 233,455 SH DFND 3 30,018 0 203,437
MASTERBRAND INC COMMON STOCK 57638P104 1,588,492 108,208 SH DFND 4 76,081 0 32,127
MASTERBRAND INC COMMON STOCK 57638P104 173,444 11,815 SH DFND 4,2 11,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 625,986,631 1,418,956 SH DFND 3 1,171,767 0 247,189
MASTERCARD INCORPORATED CL A 57636Q104 1,234,508,082 2,798,333 SH DFND 4 2,454,858 0 343,475
MASTERCARD INCORPORATED CL A 57636Q104 738,907,265 1,674,919 SH DFND 4,2 1,436,699 0 238,220
MASTERCRAFT BOAT HLDGS INC COM 57637H103 29,037 1,538 SH DFND 3 0 0 1,538
MATADOR RES CO COM 576485205 5,664,741 95,046 SH DFND 3 12,090 0 82,956
MATADOR RES CO COM 576485205 5,772,678 96,857 SH DFND 4 67,421 0 29,436
MATCH GROUP INC NEW COM 57667L107 7,977,697 262,597 SH DFND 3 188,098 0 74,499
MATCH GROUP INC NEW COM 57667L107 15,829,011 521,035 SH DFND 4 469,224 0 51,811
MATCH GROUP INC NEW COM 57667L107 11,467,296 377,462 SH DFND 4,2 377,462 0 0
MATERION CORP COM 576690101 4,169,385 38,559 SH DFND 3 4,903 0 33,656
MATERION CORP COM 576690101 1,826,424 16,891 SH DFND 4 11,770 0 5,121
MATERION CORP COM 576690101 241,454 2,233 SH DFND 4,2 2,233 0 0
MATIV HOLDINGS INC COM 808541106 1,692,438 99,790 SH DFND 3 12,840 0 86,950
MATIV HOLDINGS INC COM 808541106 739,456 43,600 SH DFND 4 30,440 0 13,160
MATIV HOLDINGS INC COM 808541106 79,424 4,683 SH DFND 4,2 4,683 0 0
MATRIX SVC CO COM 576853105 22,666 2,278 SH DFND 3 0 0 2,278
MATRIX SVC CO COM 576853105 26,136 2,632 SH DFND 4 2,632 0 0
MATSON INC COM 57686G105 8,222,558 62,782 SH DFND 3 8,090 0 54,692
MATSON INC COM 57686G105 993,406 7,585 SH DFND 4 5,654 0 1,931
MATSON INC COM 57686G105 82,249 628 SH DFND 4,2 628 0 0
MATTEL INC COM 577081102 6,005,549 369,345 SH DFND 3 37,487 0 331,858
MATTEL INC COM 577081102 4,664,215 286,852 SH DFND 4 197,361 0 89,491
MATTEL INC COM 577081102 613,376 37,723 SH DFND 4,2 37,723 0 0
MATTERPORT INC COM CL A 577096100 130,694 29,238 SH DFND 3 0 0 29,238
MATTERPORT INC COM CL A 577096100 1,046,677 234,156 SH DFND 4 158,981 0 75,175
MATTERPORT INC COM CL A 577096100 151,050 33,792 SH DFND 4,2 33,792 0 0
MATTHEWS INTL CORP CL A 577128101 1,412,018 56,368 SH DFND 3 7,267 0 49,101
MATTHEWS INTL CORP CL A 577128101 636,345 25,403 SH DFND 4 17,678 0 7,725
MATTHEWS INTL CORP CL A 577128101 50,601 2,020 SH DFND 4,2 2,020 0 0
MAUI LD & PINEAPPLE INC COM 577345101 19,625 890 SH DFND 3 0 0 890
MAXCYTE INC COM 57777K106 35,398 9,030 SH DFND 3 0 0 9,030
MAXCYTE INC COM 57777K106 317,709 80,761 SH DFND 4 57,162 0 23,599
MAXCYTE INC COM 57777K106 27,056 6,902 SH DFND 4,2 6,902 0 0
MAXIMUS INC COM 577933104 3,555,865 41,492 SH DFND 3 5,881 0 35,611
MAXIMUS INC COM 577933104 4,751,035 55,438 SH DFND 4 40,162 0 15,276
MAXIMUS INC COM 577933104 505,544 5,899 SH DFND 4,2 5,899 0 0
MAXLINEAR INC COM 57776J100 2,839,519 140,989 SH DFND 3 17,876 0 123,113
MAXLINEAR INC COM 57776J100 1,440,560 71,528 SH DFND 4 52,209 0 19,319
MAXLINEAR INC COM 57776J100 195,761 9,720 SH DFND 4,2 9,720 0 0
MAYVILLE ENGR CO INC COM 578605107 16,977 1,019 SH DFND 3 0 0 1,019
MBIA INC COM 55262C100 21,235 3,868 SH DFND 3 0 0 3,868
MCCORMICK & CO INC COM NON VTG 579780206 28,352,021 399,662 SH DFND 3 328,809 0 70,853
MCCORMICK & CO INC COM NON VTG 579780206 66,529,800 937,832 SH DFND 4 694,717 0 243,115
MCCORMICK & CO INC COM NON VTG 579780206 29,278,641 412,724 SH DFND 4,2 379,269 0 33,455
MCDONALDS CORP COM 580135101 317,937,620 1,247,597 SH DFND 3 1,044,599 0 202,998
MCDONALDS CORP COM 580135101 554,277,542 2,175,009 SH DFND 4 1,770,686 0 404,323
MCDONALDS CORP COM 580135101 347,407,318 1,363,237 SH DFND 4,2 1,132,773 0 230,464
MCGRATH RENTCORP COM 580589109 288,005 2,703 SH DFND 3 0 0 2,703
MCGRATH RENTCORP COM 580589109 2,250,443 21,121 SH DFND 4 14,942 0 6,179
MCGRATH RENTCORP COM 580589109 221,304 2,077 SH DFND 4,2 2,077 0 0
MCKESSON CORP COM 58155Q103 130,080,310 222,725 SH DFND 3 185,984 0 36,741
MCKESSON CORP COM 58155Q103 318,294,583 544,987 SH DFND 4 494,808 0 50,179
MCKESSON CORP COM 58155Q103 154,743,733 264,954 SH DFND 4,2 202,226 0 62,728
MDU RES GROUP INC COM 552690109 5,871,040 233,906 SH DFND 3 22,466 0 211,440
MDU RES GROUP INC COM 552690109 4,226,588 168,390 SH DFND 4 118,791 0 49,599
MDU RES GROUP INC COM 552690109 451,750 17,998 SH DFND 4,2 17,998 0 0
MEDALLION FINL CORP COM 583928106 12,066 1,566 SH DFND 3 0 0 1,566
MEDIAALPHA INC CL A 58450V104 37,113 2,818 SH DFND 3 0 0 2,818
MEDIAALPHA INC CL A 58450V104 283,919 21,558 SH DFND 4 13,402 0 8,156
MEDIAALPHA INC CL A 58450V104 26,761 2,032 SH DFND 4,2 2,032 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,729,483 1,097,328 SH DFND 3 151,521 0 945,807
MEDICAL PPTYS TRUST INC COM 58463J304 16,425,880 3,810,475 SH DFND 4 3,667,724 0 142,751
MEDICAL PPTYS TRUST INC COM 58463J304 288,645 66,971 SH DFND 4,2 66,971 0 0
MEDIFAST INC COM 58470H101 20,271 929 SH DFND 3 0 0 929
MEDIWOUND LTD SHS NEW M68830112 13,719 884 SH DFND 3 0 0 884
MEDPACE HLDGS INC COM 58506Q109 8,831,300 21,443 SH DFND 3 3,038 0 18,405
MEDPACE HLDGS INC COM 58506Q109 10,277,305 24,954 SH DFND 4 18,379 0 6,575
MEDPACE HLDGS INC COM 58506Q109 1,145,767 2,782 SH DFND 4,2 2,782 0 0
MEDTRONIC PLC SHS G5960L103 182,715,662 2,321,378 SH DFND 3 1,869,902 0 451,476
MEDTRONIC PLC SHS G5960L103 361,366,616 4,591,111 SH DFND 4 3,858,250 0 732,861
MEDTRONIC PLC SHS G5960L103 184,607,536 2,345,414 SH DFND 4,2 2,007,788 0 337,626
MEIRAGTX HLDGS PLC COM G59665102 18,267 4,339 SH DFND 3 0 0 4,339
MELCO RESORTS AND ENTMNT LTD ADR 585464100 67,886 9,100 SH DFND 3 9,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 810,163 108,601 SH DFND 4 108,601 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 143,821 19,279 SH DFND 4,2 19,279 0 0
MERCADOLIBRE INC COM 58733R102 87,146,215 53,028 SH DFND 3 50,859 0 2,169
MERCADOLIBRE INC COM 58733R102 200,307,453 121,886 SH DFND 4 113,209 0 8,677
MERCADOLIBRE INC COM 58733R102 122,150,634 74,328 SH DFND 4,2 62,717 0 11,611
MERCANTILE BK CORP COM 587376104 57,488 1,417 SH DFND 3 0 0 1,417
MERCANTILE BK CORP COM 587376104 479,172 11,811 SH DFND 4 7,226 0 4,585
MERCANTILE BK CORP COM 587376104 31,847 785 SH DFND 4,2 785 0 0
MERCER INTL INC COM 588056101 658,827 77,146 SH DFND 3 10,371 0 66,775
MERCER INTL INC COM 588056101 375,068 43,919 SH DFND 4 33,586 0 10,333
MERCER INTL INC COM 588056101 17,003 1,991 SH DFND 4,2 1,991 0 0
MERCHANTS BANCORP IND COM 58844R108 59,553 1,469 SH DFND 3 0 0 1,469
MERCHANTS BANCORP IND COM 58844R108 467,386 11,529 SH DFND 4 8,143 0 3,386
MERCHANTS BANCORP IND COM 58844R108 34,783 858 SH DFND 4,2 858 0 0
MERCK & CO INC COM 58933Y105 563,111,725 4,548,560 SH DFND 3 3,621,174 0 927,386
MERCK & CO INC COM 58933Y105 1,163,658,991 9,399,487 SH DFND 4 8,328,544 0 1,070,943
MERCK & CO INC COM 58933Y105 586,695,628 4,739,060 SH DFND 4,2 3,958,149 0 780,911
MERCURY GENL CORP NEW COM 589400100 2,600,300 48,933 SH DFND 3 6,285 0 42,648
MERCURY GENL CORP NEW COM 589400100 1,267,708 23,856 SH DFND 4 17,224 0 6,632
MERCURY GENL CORP NEW COM 589400100 146,401 2,755 SH DFND 4,2 2,755 0 0
MERCURY SYS INC COM 589378108 2,595,332 96,159 SH DFND 3 12,329 0 83,830
MERCURY SYS INC COM 589378108 1,611,195 59,696 SH DFND 4 46,409 0 13,287
MERCURY SYS INC COM 589378108 206,878 7,665 SH DFND 4,2 7,665 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 57,714 2,702 SH DFND 3 0 0 2,702
MERIDIANLINK INC COMMON STOCK 58985J105 367,477 17,204 SH DFND 4 13,511 0 3,693
MERIDIANLINK INC COMMON STOCK 58985J105 20,142 943 SH DFND 4,2 943 0 0
MERIT MED SYS INC COM 589889104 11,388,633 132,503 SH DFND 3 13,745 0 118,758
MERIT MED SYS INC COM 589889104 4,069,991 47,353 SH DFND 4 32,894 0 14,459
MERIT MED SYS INC COM 589889104 492,923 5,735 SH DFND 4,2 5,735 0 0
MERITAGE HOMES CORP COM 59001A102 13,476,278 83,264 SH DFND 3 8,587 0 74,677
MERITAGE HOMES CORP COM 59001A102 5,154,275 31,846 SH DFND 4 22,871 0 8,975
MERITAGE HOMES CORP COM 59001A102 565,504 3,494 SH DFND 4,2 3,494 0 0
MERSANA THERAPEUTICS INC COM 59045L106 22,305 11,097 SH DFND 3 0 0 11,097
MERUS N V COM N5749R100 1,913,735 32,343 SH DFND 4 22,449 0 9,894
MERUS N V COM N5749R100 267,685 4,524 SH DFND 4,2 4,524 0 0
MESA LABS INC COM 59064R109 821,886 9,472 SH DFND 3 1,212 0 8,260
MESA LABS INC COM 59064R109 444,870 5,127 SH DFND 4 3,854 0 1,273
MESA LABS INC COM 59064R109 42,170 486 SH DFND 4,2 486 0 0
META PLATFORMS INC CL A 30303M102 1,706,868,904 3,385,167 SH DFND 3 2,731,296 0 653,871
META PLATFORMS INC CL A 30303M102 3,517,028,787 6,975,187 SH DFND 4 6,226,622 0 748,565
META PLATFORMS INC CL A 30303M102 1,924,593,622 3,816,972 SH DFND 4,2 3,259,736 0 557,236
METAGENOMI INC COM 59102M104 2,003 491 SH DFND 3 0 0 491
METALLUS INC COM 887399103 1,461,751 72,114 SH DFND 3 9,216 0 62,898
METALLUS INC COM 887399103 652,673 32,199 SH DFND 4 22,766 0 9,433
METALLUS INC COM 887399103 70,702 3,488 SH DFND 4,2 3,488 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 68,691 4,983 SH DFND 3 0 0 4,983
METHANEX CORP COM 59151K108 135,158 2,800 SH DFND 3 2,800 0 0
METHANEX CORP COM 59151K108 3,220,613 66,720 SH DFND 4 66,170 0 550
METHANEX CORP COM 59151K108 566,650 11,739 SH DFND 4,2 11,739 0 0
METHODE ELECTRS INC COM 591520200 30,284 2,926 SH DFND 3 0 0 2,926
METHODE ELECTRS INC COM 591520200 287,180 27,747 SH DFND 4 19,392 0 8,355
METHODE ELECTRS INC COM 591520200 23,381 2,259 SH DFND 4,2 2,259 0 0
METLIFE INC COM 59156R108 45,655,297 650,453 SH DFND 3 471,177 0 179,276
METLIFE INC COM 59156R108 166,514,459 2,372,337 SH DFND 4 1,704,686 0 667,651
METLIFE INC COM 59156R108 79,911,665 1,138,505 SH DFND 4,2 962,413 0 176,092
METROCITY BANKSHARES INC COM 59165J105 42,187 1,598 SH DFND 3 0 0 1,598
METROCITY BANKSHARES INC COM 59165J105 206,580 7,825 SH DFND 4 4,567 0 3,258
METROCITY BANKSHARES INC COM 59165J105 43,956 1,665 SH DFND 4,2 1,665 0 0
METROPOLITAN BK HLDG CORP COM 591774104 36,324 863 SH DFND 3 0 0 863
METROPOLITAN BK HLDG CORP COM 591774104 412,482 9,800 SH DFND 4 7,444 0 2,356
METROPOLITAN BK HLDG CORP COM 591774104 18,814 447 SH DFND 4,2 447 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54,806,493 39,215 SH DFND 3 30,342 0 8,873
METTLER TOLEDO INTERNATIONAL COM 592688105 130,260,384 93,203 SH DFND 4 86,108 0 7,095
METTLER TOLEDO INTERNATIONAL COM 592688105 45,484,567 32,545 SH DFND 4,2 32,545 0 0
MFA FINL INC COM 55272X607 94,026 8,837 SH DFND 3 0 0 8,837
MFA FINL INC COM 55272X607 1,035,867 97,360 SH DFND 4 72,286 0 25,074
MFA FINL INC COM 55272X607 100,133 9,411 SH DFND 4,2 9,411 0 0
MGE ENERGY INC COM 55277P104 7,471,702 99,996 SH DFND 3 18,876 0 81,120
MGE ENERGY INC COM 55277P104 9,150,062 122,458 SH DFND 4 113,058 0 9,400
MGIC INVT CORP WIS COM 552848103 6,096,129 282,883 SH DFND 3 28,596 0 254,287
MGIC INVT CORP WIS COM 552848103 5,272,122 244,646 SH DFND 4 175,260 0 69,386
MGIC INVT CORP WIS COM 552848103 570,235 26,461 SH DFND 4,2 26,461 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,468,442 370,577 SH DFND 3 300,500 0 70,077
MGM RESORTS INTERNATIONAL COM 552953101 33,366,124 750,808 SH DFND 4 632,016 0 118,792
MGM RESORTS INTERNATIONAL COM 552953101 14,592,807 328,371 SH DFND 4,2 328,371 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,158,269 29,009 SH DFND 3 3,695 0 25,314
MGP INGREDIENTS INC NEW COM 55303J106 886,104 11,910 SH DFND 4 8,464 0 3,446
MGP INGREDIENTS INC NEW COM 55303J106 88,610 1,191 SH DFND 4,2 1,191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 72,565,087 793,061 SH DFND 3 593,496 0 199,565
MICROCHIP TECHNOLOGY INC. COM 595017104 163,910,541 1,791,384 SH DFND 4 1,653,836 0 137,548
MICROCHIP TECHNOLOGY INC. COM 595017104 85,592,393 935,436 SH DFND 4,2 798,061 0 137,375
MICRON TECHNOLOGY INC COM 595112103 214,314,455 1,629,396 SH DFND 3 1,248,088 0 381,308
MICRON TECHNOLOGY INC COM 595112103 351,974,952 2,676,009 SH DFND 4 2,376,275 0 299,734
MICRON TECHNOLOGY INC COM 595112103 252,457,236 1,919,389 SH DFND 4,2 1,637,770 0 281,619
MICROSOFT CORP COM 594918104 5,472,592,121 12,244,305 SH DFND 3 10,135,358 0 2,108,947
MICROSOFT CORP COM 594918104 10,835,694,312 24,243,769 SH DFND 4 21,431,330 0 2,812,439
MICROSOFT CORP COM 594918104 5,656,830,720 12,656,518 SH DFND 4,2 10,835,262 0 1,821,256
MICROSTRATEGY INC CL A NEW 594972408 4,936,889 3,584 SH DFND 3 2,053 0 1,531
MICROSTRATEGY INC CL A NEW 594972408 15,459,460 11,223 SH DFND 4 10,854 0 369
MICROSTRATEGY INC CL A NEW 594972408 24,408,945 17,720 SH DFND 4,2 17,720 0 0
MICROVISION INC DEL COM NEW 594960304 20,100 18,963 SH DFND 3 0 0 18,963
MID PENN BANCORP INC COM 59540G107 26,011 1,185 SH DFND 3 0 0 1,185
MID-AMER APT CMNTYS INC COM 59522J103 30,510,837 213,946 SH DFND 3 156,747 0 57,199
MID-AMER APT CMNTYS INC COM 59522J103 158,998,360 1,114,919 SH DFND 4 1,086,259 0 28,660
MID-AMER APT CMNTYS INC COM 59522J103 23,073,728 161,796 SH DFND 4,2 161,796 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 8,077,541 533,347 SH DFND 4 533,347 0 0
MIDDLEBY CORP COM 596278101 3,804,221 31,027 SH DFND 3 5,822 0 25,205
MIDDLEBY CORP COM 596278101 5,624,611 45,874 SH DFND 4 32,384 0 13,490
MIDDLEBY CORP COM 596278101 643,948 5,252 SH DFND 4,2 5,252 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 14,430 600 SH DFND 3 0 0 600
MIDDLESEX WTR CO COM 596680108 1,714,284 32,803 SH DFND 3 4,213 0 28,590
MIDDLESEX WTR CO COM 596680108 10,120,829 193,663 SH DFND 4 189,060 0 4,603
MIDDLESEX WTR CO COM 596680108 82,989 1,588 SH DFND 4,2 1,588 0 0
MIDLAND STATES BANCORP INC COM 597742105 42,288 1,867 SH DFND 3 0 0 1,867
MIDLAND STATES BANCORP INC COM 597742105 313,295 13,832 SH DFND 4 8,821 0 5,011
MIDLAND STATES BANCORP INC COM 597742105 23,760 1,049 SH DFND 4,2 1,049 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 26,043 1,158 SH DFND 3 0 0 1,158
MILLER INDS INC TENN COM NEW 600551204 52,984 963 SH DFND 3 0 0 963
MILLER INDS INC TENN COM NEW 600551204 922,741 16,771 SH DFND 4 6,330 0 10,441
MILLERKNOLL INC COM 600544100 3,487,223 131,643 SH DFND 3 16,937 0 114,706
MILLERKNOLL INC COM 600544100 1,788,234 67,506 SH DFND 4 49,332 0 18,174
MILLERKNOLL INC COM 600544100 182,966 6,907 SH DFND 4,2 6,907 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 414,044 16,855 SH DFND 4 15,978 0 877
MIMEDX GROUP INC COM 602496101 82,342 11,882 SH DFND 3 0 0 11,882
MIMEDX GROUP INC COM 602496101 665,026 95,973 SH DFND 4 64,644 0 31,329
MIMEDX GROUP INC COM 602496101 53,569 7,730 SH DFND 4,2 7,730 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 57,442 7,967 SH DFND 3 0 0 7,967
MIND MEDICINE MINDMED INC COM NEW 60255C885 280,216 38,865 SH DFND 4 27,879 0 10,986
MIND MEDICINE MINDMED INC COM NEW 60255C885 46,151 6,401 SH DFND 4,2 6,401 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,928,144 59,261 SH DFND 3 7,621 0 51,640
MINERALS TECHNOLOGIES INC COM 603158106 2,220,788 26,705 SH DFND 4 18,662 0 8,043
MINERALS TECHNOLOGIES INC COM 603158106 341,205 4,103 SH DFND 4,2 4,103 0 0
MINERALYS THERAPEUTICS INC COM 603170101 30,210 2,582 SH DFND 3 0 0 2,582
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8,238 432 SH DFND 3 432 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,143,655 164,848 SH DFND 4 41,055 0 123,793
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,731,923 195,696 SH DFND 4,2 115,006 0 80,690
MIRION TECHNOLOGIES INC COM CL A 60471A101 191,763 17,855 SH DFND 3 0 0 17,855
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,451,292 135,115 SH DFND 4 95,502 0 39,613
MIRION TECHNOLOGIES INC COM CL A 60471A101 163,398 15,214 SH DFND 4,2 15,214 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 148,418 4,341 SH DFND 3 0 0 4,341
MIRUM PHARMACEUTICALS INC COM 604749101 909,831 26,611 SH DFND 4 19,616 0 6,995
MIRUM PHARMACEUTICALS INC COM 604749101 110,536 3,233 SH DFND 4,2 3,233 0 0
MISSION PRODUCE INC COM 60510V108 42,543 4,306 SH DFND 3 0 0 4,306
MISSION PRODUCE INC COM 60510V108 291,578 29,512 SH DFND 4 19,361 0 10,151
MISSION PRODUCE INC COM 60510V108 41,891 4,240 SH DFND 4,2 4,240 0 0
MISTER CAR WASH INC COM 60646V105 1,216,516 170,859 SH DFND 3 20,493 0 150,366
MISTER CAR WASH INC COM 60646V105 462,643 64,978 SH DFND 4 38,527 0 26,451
MISTER CAR WASH INC COM 60646V105 140,620 19,750 SH DFND 4,2 19,750 0 0
MISTRAS GROUP INC COM 60649T107 15,527 1,873 SH DFND 3 0 0 1,873
MITEK SYS INC COM NEW 606710200 58,192 5,205 SH DFND 3 0 0 5,205
MITEK SYS INC COM NEW 606710200 31,712,641 2,836,551 SH DFND 4 2,825,874 0 10,677
MITEK SYS INC COM NEW 606710200 38,247 3,421 SH DFND 4,2 3,421 0 0
MKS INSTRS INC COM 55306N104 4,796,987 36,736 SH DFND 3 6,763 0 29,973
MKS INSTRS INC COM 55306N104 7,249,541 55,518 SH DFND 4 38,777 0 16,741
MKS INSTRS INC COM 55306N104 918,369 7,033 SH DFND 4,2 7,033 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,709,253 60,860 SH DFND 3 60,767 0 93
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,368,691 48,734 SH DFND 4 48,373 0 361
MODERNA INC COM 60770K107 71,324,578 600,628 SH DFND 3 507,546 0 93,082
MODERNA INC COM 60770K107 111,390,238 938,023 SH DFND 4 836,785 0 101,238
MODERNA INC COM 60770K107 63,999,125 538,940 SH DFND 4,2 456,199 0 82,741
MODINE MFG CO COM 607828100 572,786 5,717 SH DFND 3 0 0 5,717
MODINE MFG CO COM 607828100 4,299,954 42,918 SH DFND 4 30,944 0 11,974
MODINE MFG CO COM 607828100 445,745 4,449 SH DFND 4,2 4,449 0 0
MODIVCARE INC COM 60783X104 27,841 1,061 SH DFND 3 0 0 1,061
MOELIS & CO CL A 60786M105 7,445,361 130,942 SH DFND 3 16,541 0 114,401
MOELIS & CO CL A 60786M105 3,254,439 57,236 SH DFND 4 40,651 0 16,585
MOELIS & CO CL A 60786M105 437,765 7,699 SH DFND 4,2 7,699 0 0
MOHAWK INDS INC COM 608190104 4,837,001 42,583 SH DFND 3 4,222 0 38,361
MOHAWK INDS INC COM 608190104 6,260,740 55,117 SH DFND 4 39,927 0 15,190
MOHAWK INDS INC COM 608190104 673,134 5,926 SH DFND 4,2 5,926 0 0
MOLINA HEALTHCARE INC COM 60855R100 66,221,877 222,745 SH DFND 4 180,112 0 42,633
MOLINA HEALTHCARE INC COM 60855R100 26,369,619 88,697 SH DFND 4,2 86,302 0 2,395
MOLINA HEALTHCARE INC COM 60855R100 26,586,946 89,428 SH DFND 3 55,470 0 33,958
MOLSON COORS BEVERAGE CO CL B 60871R209 50,356,355 990,681 SH DFND 4 902,427 0 88,254
MOLSON COORS BEVERAGE CO CL B 60871R209 16,221,429 319,131 SH DFND 4,2 294,112 0 25,019
MOLSON COORS BEVERAGE CO CL B 60871R209 18,377,129 361,541 SH DFND 3 224,732 0 136,809
MONARCH CASINO & RESORT INC COM 609027107 1,661,622 24,389 SH DFND 3 3,101 0 21,288
MONARCH CASINO & RESORT INC COM 609027107 796,031 11,684 SH DFND 4 8,285 0 3,399
MONARCH CASINO & RESORT INC COM 609027107 119,228 1,750 SH DFND 4,2 1,750 0 0
MONDAY COM LTD SHS M7S64H106 4,907,892 20,385 SH DFND 3 6,342 0 14,043
MONDAY COM LTD SHS M7S64H106 7,866,596 32,674 SH DFND 4 32,674 0 0
MONDAY COM LTD SHS M7S64H106 11,585,131 48,119 SH DFND 4,2 48,119 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 11,443 4,768 SH DFND 3 0 0 4,768
MONDELEZ INTL INC CL A 609207105 148,098,967 2,263,126 SH DFND 3 1,822,095 0 441,031
MONDELEZ INTL INC CL A 609207105 254,908,118 3,895,299 SH DFND 4 3,390,789 0 504,510
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MONEYLION INC CL A 60938K304 69,127 940 SH DFND 3 0 0 940
MONEYLION INC CL A 60938K304 307,304 4,184 SH DFND 4 3,146 0 1,038
MONEYLION INC CL A 60938K304 44,639 607 SH DFND 4,2 607 0 0
MONGODB INC CL A 60937P106 19,798,080 79,205 SH DFND 3 71,823 0 7,382
MONGODB INC CL A 60937P106 55,306,711 221,263 SH DFND 4 206,853 0 14,410
MONGODB INC CL A 60937P106 23,236,532 92,961 SH DFND 4,2 92,961 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,387,047 62,539 SH DFND 3 40,083 0 22,456
MONOLITHIC PWR SYS INC COM 609839105 83,496,699 101,618 SH DFND 4 92,099 0 9,519
MONOLITHIC PWR SYS INC COM 609839105 54,635,968 66,493 SH DFND 4,2 66,493 0 0
MONRO INC COM 610236101 1,311,488 54,966 SH DFND 3 7,069 0 47,897
MONRO INC COM 610236101 577,243 24,193 SH DFND 4 16,474 0 7,719
MONRO INC COM 610236101 56,310 2,360 SH DFND 4,2 2,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63,685,702 1,274,989 SH DFND 3 934,520 0 340,469
MONSTER BEVERAGE CORP NEW COM 61174X109 122,332,791 2,449,108 SH DFND 4 2,209,600 0 239,508
MONSTER BEVERAGE CORP NEW COM 61174X109 65,793,591 1,317,189 SH DFND 4,2 1,012,771 0 304,418
MONTAUK RENEWABLES INC COM 61218C103 42,300 7,421 SH DFND 3 0 0 7,421
MONTAUK RENEWABLES INC COM 61218C103 246,429 43,233 SH DFND 4 28,339 0 14,894
MONTAUK RENEWABLES INC COM 61218C103 17,670 3,100 SH DFND 4,2 3,100 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 10,611 2,841 SH DFND 3 0 0 2,841
MONTE ROSA THERAPEUTICS INC COM 61225M102 48,478 12,962 SH DFND 4 0 0 12,962
MONTROSE ENVIRONMENTAL GROUP COM 615111101 156,629 3,515 SH DFND 3 0 0 3,515
MONTROSE ENVIRONMENTAL GROUP COM 615111101 972,522 21,825 SH DFND 4 14,691 0 7,134
MONTROSE ENVIRONMENTAL GROUP COM 615111101 104,850 2,353 SH DFND 4,2 2,353 0 0
MOODYS CORP COM 615369105 112,494,382 267,252 SH DFND 3 222,799 0 44,453
MOODYS CORP COM 615369105 349,440,527 830,159 SH DFND 4 745,910 0 84,249
MOODYS CORP COM 615369105 128,850,040 306,108 SH DFND 4,2 259,159 0 46,949
MOOG INC CL A 615394202 8,951,889 53,508 SH DFND 3 6,802 0 46,706
MOOG INC CL A 615394202 5,226,787 31,242 SH DFND 4 24,027 0 7,215
MOOG INC CL A 615394202 514,280 3,074 SH DFND 4,2 3,074 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 571,038 12,987 SH DFND 4 8,460 0 4,527
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 123,248 2,803 SH DFND 4,2 2,803 0 0
MORGAN STANLEY COM NEW 617446448 210,338,697 2,164,201 SH DFND 3 1,769,222 0 394,979
MORGAN STANLEY COM NEW 617446448 354,267,435 3,645,104 SH DFND 4 3,115,219 0 529,885
MORGAN STANLEY COM NEW 617446448 232,681,997 2,394,094 SH DFND 4,2 2,043,437 0 350,657
MORNINGSTAR INC COM 617700109 4,664,076 15,765 SH DFND 3 2,899 0 12,866
MORNINGSTAR INC COM 617700109 6,827,923 23,079 SH DFND 4 16,145 0 6,934
MORNINGSTAR INC COM 617700109 1,410,612 4,768 SH DFND 4,2 4,768 0 0
MORPHIC HLDG INC COM 61775R105 117,065 3,436 SH DFND 3 0 0 3,436
MORPHIC HLDG INC COM 61775R105 755,877 22,186 SH DFND 4 15,513 0 6,673
MORPHIC HLDG INC COM 61775R105 61,190 1,796 SH DFND 4,2 1,796 0 0
MOSAIC CO NEW COM 61945C103 12,400,759 429,092 SH DFND 3 287,765 0 141,327
MOSAIC CO NEW COM 61945C103 27,741,554 959,914 SH DFND 4 720,919 0 238,995
MOSAIC CO NEW COM 61945C103 12,300,938 425,638 SH DFND 4,2 425,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111,771,128 289,525 SH DFND 3 225,893 0 63,632
MOTOROLA SOLUTIONS INC COM NEW 620076307 232,923,799 603,353 SH DFND 4 534,405 0 68,948
MOTOROLA SOLUTIONS INC COM NEW 620076307 123,107,871 318,891 SH DFND 4,2 228,124 0 90,767
MOVADO GROUP INC COM 624580106 700,654 28,184 SH DFND 3 3,164 0 25,020
MOVADO GROUP INC COM 624580106 249,471 10,035 SH DFND 4 7,577 0 2,458
MOVADO GROUP INC COM 624580106 20,261 815 SH DFND 4,2 815 0 0
MP MATERIALS CORP COM CL A 553368101 1,480,727 116,318 SH DFND 4 79,118 0 37,200
MP MATERIALS CORP COM CL A 553368101 215,417 16,922 SH DFND 4,2 16,922 0 0
MP MATERIALS CORP COM CL A 553368101 970,548 76,241 SH DFND 3 13,669 0 62,572
MR COOPER GROUP INC COM 62482R107 11,585,997 142,632 SH DFND 3 15,304 0 127,328
MR COOPER GROUP INC COM 62482R107 4,634,984 57,060 SH DFND 4 40,866 0 16,194
MR COOPER GROUP INC COM 62482R107 495,178 6,096 SH DFND 4,2 6,096 0 0
MRC GLOBAL INC COM 55345K103 93,559 7,247 SH DFND 3 0 0 7,247
MRC GLOBAL INC COM 55345K103 899,788 69,697 SH DFND 4 49,641 0 20,056
MRC GLOBAL INC COM 55345K103 78,777 6,102 SH DFND 4,2 6,102 0 0
MSA SAFETY INC COM 553498106 7,183,273 38,272 SH DFND 3 3,984 0 34,288
MSA SAFETY INC COM 553498106 5,835,095 31,089 SH DFND 4 21,673 0 9,416
MSA SAFETY INC COM 553498106 650,534 3,466 SH DFND 4,2 3,466 0 0
MSC INDL DIRECT INC CL A 553530106 4,158,778 52,437 SH DFND 3 4,904 0 47,533
MSC INDL DIRECT INC CL A 553530106 3,276,376 41,311 SH DFND 4 30,223 0 11,088
MSC INDL DIRECT INC CL A 553530106 347,298 4,379 SH DFND 4,2 4,379 0 0
MSCI INC COM 55354G100 61,332,557 127,312 SH DFND 3 104,166 0 23,146
MSCI INC COM 55354G100 133,799,615 277,737 SH DFND 4 253,778 0 23,959
MSCI INC COM 55354G100 55,962,971 116,166 SH DFND 4,2 93,531 0 22,635
MUELLER INDS INC COM 624756102 5,320,589 93,442 SH DFND 4 67,067 0 26,375
MUELLER INDS INC COM 624756102 542,752 9,532 SH DFND 4,2 9,532 0 0
MUELLER INDS INC COM 624756102 14,688,356 257,962 SH DFND 3 26,864 0 231,098
MUELLER WTR PRODS INC COM SER A 624758108 307,543 17,162 SH DFND 3 0 0 17,162
MUELLER WTR PRODS INC COM SER A 624758108 13,389,537 747,184 SH DFND 4 706,483 0 40,701
MUELLER WTR PRODS INC COM SER A 624758108 231,777 12,934 SH DFND 4,2 12,934 0 0
MULTIPLAN CORPORATION COM 62548M100 71,579 184,292 SH DFND 4 119,461 0 64,831
MULTIPLAN CORPORATION COM 62548M100 8,839 22,758 SH DFND 4,2 22,758 0 0
MURPHY OIL CORP COM 626717102 4,953,873 120,123 SH DFND 3 14,020 0 106,103
MURPHY OIL CORP COM 626717102 5,479,807 132,876 SH DFND 4 96,407 0 36,469
MURPHY OIL CORP COM 626717102 873,010 21,169 SH DFND 4,2 21,169 0 0
MURPHY USA INC COM 626755102 9,663,835 20,585 SH DFND 3 3,219 0 17,366
MURPHY USA INC COM 626755102 8,377,514 17,845 SH DFND 4 12,945 0 4,900
MURPHY USA INC COM 626755102 965,210 2,056 SH DFND 4,2 2,056 0 0
MVB FINL CORP COM 553810102 17,578 943 SH DFND 3 0 0 943
MYERS INDS INC COM 628464109 927,755 69,339 SH DFND 3 8,797 0 60,542
MYERS INDS INC COM 628464109 324,585 24,259 SH DFND 4 16,841 0 7,418
MYERS INDS INC COM 628464109 75,022 5,607 SH DFND 4,2 5,607 0 0
MYR GROUP INC DEL COM 55405W104 4,233,746 31,197 SH DFND 3 3,963 0 27,234
MYR GROUP INC DEL COM 55405W104 1,981,638 14,602 SH DFND 4 10,588 0 4,014
MYR GROUP INC DEL COM 55405W104 263,820 1,944 SH DFND 4,2 1,944 0 0
MYRIAD GENETICS INC COM 62855J104 4,065,985 166,230 SH DFND 3 21,400 0 144,830
MYRIAD GENETICS INC COM 62855J104 1,785,017 72,977 SH DFND 4 51,947 0 21,030
MYRIAD GENETICS INC COM 62855J104 195,631 7,998 SH DFND 4,2 7,998 0 0
N-ABLE INC COMMON STOCK 62878D100 1,992,845 130,850 SH DFND 3 16,613 0 114,237
N-ABLE INC COMMON STOCK 62878D100 15,317,906 1,005,772 SH DFND 4 990,102 0 15,670
N-ABLE INC COMMON STOCK 62878D100 170,454 11,192 SH DFND 4,2 11,192 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,176,558 16,534 SH DFND 3 2,071 0 14,463
NABORS INDUSTRIES LTD SHS G6359F137 559,033 7,856 SH DFND 4 5,295 0 2,561
NABORS INDUSTRIES LTD SHS G6359F137 117,770 1,655 SH DFND 4,2 1,655 0 0
NACCO INDS INC CL A 629579103 8,495 307 SH DFND 3 0 0 307
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 381,352 173,488 SH DFND 4 173,488 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23,540 10,700 SH DFND 3 10,700 0 0
NANO X IMAGING LTD ORD SHS M70700105 43,534 5,927 SH DFND 3 0 0 5,927
NAPCO SEC TECHNOLOGIES INC COM 630402105 202,345 3,895 SH DFND 3 0 0 3,895
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,572,838 30,276 SH DFND 4 21,513 0 8,763
NAPCO SEC TECHNOLOGIES INC COM 630402105 175,851 3,385 SH DFND 4,2 3,385 0 0
NASDAQ INC COM 631103108 40,431,506 670,951 SH DFND 3 563,977 0 106,974
NASDAQ INC COM 631103108 72,462,168 1,202,491 SH DFND 4 1,021,586 0 180,905
NASDAQ INC COM 631103108 36,813,316 610,908 SH DFND 4,2 598,287 0 12,621
NATERA INC COM 632307104 1,190,865 10,997 SH DFND 3 1,801 0 9,196
NATERA INC COM 632307104 15,578,709 143,861 SH DFND 4 90,876 0 52,985
NATERA INC COM 632307104 1,286,269 11,878 SH DFND 4,2 11,878 0 0
NATHANS FAMOUS INC NEW COM 632347100 19,386 286 SH DFND 3 0 0 286
NATIONAL BANKSHARES INC VA COM 634865109 13,603 481 SH DFND 3 0 0 481
NATIONAL BEVERAGE CORP COM 635017106 2,230,016 43,521 SH DFND 3 5,522 0 37,999
NATIONAL BEVERAGE CORP COM 635017106 928,368 18,118 SH DFND 4 12,519 0 5,599
NATIONAL BK HLDGS CORP CL A 633707104 2,712,022 69,450 SH DFND 3 8,948 0 60,502
NATIONAL BK HLDGS CORP CL A 633707104 1,113,277 28,509 SH DFND 4 19,611 0 8,898
NATIONAL BK HLDGS CORP CL A 633707104 108,247 2,772 SH DFND 4,2 2,772 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 26,524 6,042 SH DFND 3 0 0 6,042
NATIONAL FUEL GAS CO COM 636180101 4,048,046 74,701 SH DFND 3 9,830 0 64,871
NATIONAL FUEL GAS CO COM 636180101 4,479,020 82,654 SH DFND 4 60,954 0 21,700
NATIONAL FUEL GAS CO COM 636180101 584,060 10,778 SH DFND 4,2 10,778 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17,534,145 258,883 SH DFND 4 248,190 0 10,693
NATIONAL HEALTH INVS INC COM 63633D104 244,167 3,605 SH DFND 4,2 3,605 0 0
NATIONAL HEALTH INVS INC COM 63633D104 244,438 3,609 SH DFND 3 0 0 3,609
NATIONAL HEALTHCARE CORP COM 635906100 2,689,295 24,809 SH DFND 3 3,200 0 21,609
NATIONAL HEALTHCARE CORP COM 635906100 1,299,500 11,988 SH DFND 4 8,927 0 3,061
NATIONAL PRESTO INDS INC COM 637215104 676,922 9,010 SH DFND 3 606 0 8,404
NATIONAL PRESTO INDS INC COM 637215104 421,781 5,614 SH DFND 4 3,954 0 1,660
NATIONAL PRESTO INDS INC COM 637215104 21,337 284 SH DFND 4,2 284 0 0
NATIONAL RESH CORP COM NEW 637372202 36,835 1,605 SH DFND 3 0 0 1,605
NATIONAL RESH CORP COM NEW 637372202 460,813 20,079 SH DFND 4 16,522 0 3,557
NATIONAL RESH CORP COM NEW 637372202 34,264 1,493 SH DFND 4,2 1,493 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,665,700 40,410 SH DFND 3 7,700 0 32,710
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,120,477 439,604 SH DFND 4 420,520 0 19,084
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 286,768 6,957 SH DFND 4,2 6,957 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,891,322 144,486 SH DFND 3 18,595 0 125,891
NATIONAL VISION HLDGS INC COM 63845R107 805,427 61,530 SH DFND 4 42,105 0 19,425
NATIONAL VISION HLDGS INC COM 63845R107 77,362 5,910 SH DFND 4,2 5,910 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 97,897 197 SH DFND 3 0 0 197
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,004,813 2,022 SH DFND 4 1,568 0 454
NATIONAL WESTN LIFE GROUP IN CL A 638517102 144,610 291 SH DFND 4,2 291 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 19,720 976 SH DFND 3 0 0 976
NATURAL GROCERS BY VITAMIN C COM 63888U108 16,345 771 SH DFND 3 0 0 771
NATURES SUNSHINE PRODS INC COM 639027101 18,551 1,231 SH DFND 3 0 0 1,231
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9,706 4,148 SH DFND 3 0 0 4,148
NAVIENT CORPORATION COM 63938C108 2,156,554 148,115 SH DFND 3 19,074 0 129,041
NAVIENT CORPORATION COM 63938C108 1,315,204 90,330 SH DFND 4 68,586 0 21,744
NAVIENT CORPORATION COM 63938C108 102,502 7,040 SH DFND 4,2 7,040 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 44,429 11,305 SH DFND 3 0 0 11,305
NAVITAS SEMICONDUCTOR CORP COM 63942X106 426,476 108,518 SH DFND 4 78,687 0 29,831
NAVITAS SEMICONDUCTOR CORP COM 63942X106 45,596 11,602 SH DFND 4,2 11,602 0 0
NAYAX LTD SHS M7S750159 7,324 348 SH DFND 3 348 0 0
NAYAX LTD SHS M7S750159 118,074 5,610 SH DFND 4 5,610 0 0
NB BANCORP INC COM 63945M107 50,684 3,361 SH DFND 3 0 0 3,361
NBT BANCORP INC COM 628778102 3,341,294 86,562 SH DFND 3 11,148 0 75,414
NBT BANCORP INC COM 628778102 1,593,175 41,274 SH DFND 4 29,285 0 11,989
NBT BANCORP INC COM 628778102 183,389 4,751 SH DFND 4,2 4,751 0 0
NCINO INC COM 63947X101 202,129 6,427 SH DFND 3 527 0 5,900
NCINO INC COM 63947X101 1,575,173 50,085 SH DFND 4 34,402 0 15,683
NCINO INC COM 63947X101 242,071 7,697 SH DFND 4,2 7,697 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,457,371 127,956 SH DFND 3 16,195 0 111,761
NCR ATLEOS CORPORATION COM SHS 63001N106 1,644,735 60,871 SH DFND 4 43,953 0 16,918
NCR ATLEOS CORPORATION COM SHS 63001N106 162,985 6,032 SH DFND 4,2 6,032 0 0
NCR VOYIX CORPORATION COM 62886E108 3,174,482 257,043 SH DFND 3 32,591 0 224,452
NCR VOYIX CORPORATION COM 62886E108 1,567,301 126,907 SH DFND 4 93,071 0 33,836
NCR VOYIX CORPORATION COM 62886E108 200,342 16,222 SH DFND 4,2 16,222 0 0
NEKTAR THERAPEUTICS COM 640268108 18,864 15,399 SH DFND 3 0 0 15,399
NELNET INC CL A 64031N108 124,461 1,234 SH DFND 3 0 0 1,234
NELNET INC CL A 64031N108 1,310,977 12,998 SH DFND 4 9,284 0 3,714
NELNET INC CL A 64031N108 200,106 1,984 SH DFND 4,2 1,984 0 0
NEOGEN CORP COM 640491106 1,856,970 118,808 SH DFND 3 19,066 0 99,742
NEOGEN CORP COM 640491106 2,808,915 179,713 SH DFND 4 127,939 0 51,774
NEOGEN CORP COM 640491106 335,779 21,483 SH DFND 4,2 21,483 0 0
NEOGENOMICS INC COM NEW 64049M209 3,257,481 234,858 SH DFND 3 30,187 0 204,671
NEOGENOMICS INC COM NEW 64049M209 1,550,402 111,781 SH DFND 4 78,333 0 33,448
NEOGENOMICS INC COM NEW 64049M209 135,330 9,757 SH DFND 4,2 9,757 0 0
NERDWALLET INC COM CL A 64082B102 61,729 4,228 SH DFND 3 0 0 4,228
NERDWALLET INC COM CL A 64082B102 472,412 32,357 SH DFND 4 23,010 0 9,347
NERDWALLET INC COM CL A 64082B102 38,559 2,641 SH DFND 4,2 2,641 0 0
NERDY INC CL A COM 64081V109 11,481 6,875 SH DFND 3 0 0 6,875
NET LEASE OFFICE PROPERTIES COM 64110Y108 31,514 1,280 SH DFND 3 0 0 1,280
NET LEASE OFFICE PROPERTIES COM 64110Y108 81,419 3,307 SH DFND 4 3,307 0 0
NET POWER INC COM CL A 64107A105 18,132 1,838 SH DFND 3 0 0 1,838
NETAPP INC COM 64110D104 54,471,579 422,916 SH DFND 3 291,412 0 131,504
NETAPP INC COM 64110D104 137,495,333 1,067,511 SH DFND 4 983,925 0 83,586
NETAPP INC COM 64110D104 58,921,879 457,468 SH DFND 4,2 312,278 0 145,190
NETEASE INC SPONSORED ADS 64110W102 67,394 705 SH DFND 3 0 0 705
NETEASE INC SPONSORED ADS 64110W102 14,613,896 152,873 SH DFND 4 104,001 0 48,872
NETEASE INC SPONSORED ADS 64110W102 4,341,254 45,413 SH DFND 4,2 29,868 0 15,545
NETFLIX INC COM 64110L106 425,755,473 630,861 SH DFND 3 504,935 0 125,926
NETFLIX INC COM 64110L106 855,241,011 1,267,249 SH DFND 4 1,121,225 0 146,024
NETFLIX INC COM 64110L106 523,370,791 775,502 SH DFND 4,2 665,392 0 110,110
NETGEAR INC COM 64111Q104 37,975 2,482 SH DFND 3 0 0 2,482
NETGEAR INC COM 64111Q104 397,586 25,986 SH DFND 4 19,109 0 6,877
NETGEAR INC COM 64111Q104 20,563 1,344 SH DFND 4,2 1,344 0 0
NETSCOUT SYS INC COM 64115T104 2,396,576 131,032 SH DFND 3 16,902 0 114,130
NETSCOUT SYS INC COM 64115T104 65,679,333 3,590,997 SH DFND 4 3,573,781 0 17,216
NETSCOUT SYS INC COM 64115T104 95,181 5,204 SH DFND 4,2 5,204 0 0
NETSTREIT CORP COM 64119V303 6,949,224 431,629 SH DFND 4 414,996 0 16,633
NETSTREIT CORP COM 64119V303 151,775 9,427 SH DFND 4,2 9,427 0 0
NETSTREIT CORP COM 64119V303 208,157 12,929 SH DFND 3 6,275 0 6,654
NEUMORA THERAPEUTICS INC. COM 640979100 91,411 9,304 SH DFND 3 0 0 9,304
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,808,271 122,091 SH DFND 3 22,694 0 99,397
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,970,922 108,745 SH DFND 4 106,582 0 2,163
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,632,845 171,663 SH DFND 4,2 138,670 0 32,993
NEUROGENE INC COM 64135M105 37,191 1,022 SH DFND 3 0 0 1,022
NEUROPACE INC COM 641288105 11,377 1,508 SH DFND 3 0 0 1,508
NEVRO CORP COM 64157F103 25,824 3,067 SH DFND 3 0 0 3,067
NEVRO CORP COM 64157F103 147,687 17,540 SH DFND 4 17,540 0 0
NEVRO CORP COM 64157F103 28,948 3,438 SH DFND 4,2 3,438 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 123,065 5,599 SH DFND 3 743 0 4,856
NEW FORTRESS ENERGY INC COM CL A 644393100 1,099,241 50,011 SH DFND 4 34,089 0 15,922
NEW FORTRESS ENERGY INC COM CL A 644393100 271,893 12,370 SH DFND 4,2 12,370 0 0
NEW GOLD INC CDA COM 644535106 56,829 28,800 SH DFND 3 28,800 0 0
NEW GOLD INC CDA COM 644535106 3,367,732 1,706,744 SH DFND 4 1,706,744 0 0
NEW GOLD INC CDA COM 644535106 178,639 90,532 SH DFND 4,2 90,532 0 0
NEW JERSEY RES CORP COM 646025106 4,488,129 105,010 SH DFND 3 9,559 0 95,451
NEW JERSEY RES CORP COM 646025106 3,785,526 88,571 SH DFND 4 64,277 0 24,294
NEW JERSEY RES CORP COM 646025106 492,707 11,528 SH DFND 4,2 11,528 0 0
NEW MTN FIN CORP COM 647551100 10,234,101 836,461 SH DFND 4 836,461 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 133,220 1,713 SH DFND 3 0 0 1,713
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8,063,282 103,683 SH DFND 4 103,652 0 31
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 169,072 2,174 SH DFND 4,2 2,174 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,458,206 452,859 SH DFND 3 67,083 0 385,776
NEW YORK CMNTY BANCORP INC COM 649445103 2,006,285 623,070 SH DFND 4 441,831 0 181,239
NEW YORK CMNTY BANCORP INC COM 649445103 252,493 78,414 SH DFND 4,2 78,414 0 0
NEW YORK MTG TR INC COM 649604840 914,567 156,604 SH DFND 3 10,498 0 146,106
NEW YORK MTG TR INC COM 649604840 751,268 128,642 SH DFND 4 105,995 0 22,647
NEW YORK MTG TR INC COM 649604840 26,373 4,516 SH DFND 4,2 4,516 0 0
NEW YORK TIMES CO CL A 650111107 8,363,208 163,312 SH DFND 3 17,558 0 145,754
NEW YORK TIMES CO CL A 650111107 6,836,485 133,499 SH DFND 4 94,844 0 38,655
NEW YORK TIMES CO CL A 650111107 828,987 16,188 SH DFND 4,2 16,188 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 255,147 13,282 SH DFND 4 8,825 0 4,457
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 49,062 2,554 SH DFND 4,2 2,554 0 0
NEWELL BRANDS INC COM 651229106 5,698,580 889,014 SH DFND 3 94,933 0 794,081
NEWELL BRANDS INC COM 651229106 2,271,063 354,300 SH DFND 4 250,735 0 103,565
NEWELL BRANDS INC COM 651229106 307,533 47,977 SH DFND 4,2 47,977 0 0
NEWMARK GROUP INC CL A 65158N102 119,957 11,726 SH DFND 3 0 0 11,726
NEWMARK GROUP INC CL A 65158N102 1,306,166 127,680 SH DFND 4 89,846 0 37,834
NEWMARK GROUP INC CL A 65158N102 107,691 10,527 SH DFND 4,2 10,527 0 0
NEWMARKET CORP COM 651587107 2,059,187 3,994 SH DFND 3 758 0 3,236
NEWMARKET CORP COM 651587107 3,137,760 6,086 SH DFND 4 4,325 0 1,761
NEWMARKET CORP COM 651587107 451,639 876 SH DFND 4,2 876 0 0
NEWMONT CORP COM 651639106 70,396,617 1,681,314 SH DFND 3 1,357,308 0 324,006
NEWMONT CORP COM 651639106 150,277,286 3,589,437 SH DFND 4 3,039,506 0 549,931
NEWMONT CORP COM 651639106 46,916,616 1,121,089 SH DFND 4,2 811,696 0 309,393
NEWPARK RES INC COM PAR $.01NEW 651718504 59,200 7,124 SH DFND 3 0 0 7,124
NEWPARK RES INC COM PAR $.01NEW 651718504 471,817 56,777 SH DFND 4 38,426 0 18,351
NEWPARK RES INC COM PAR $.01NEW 651718504 105,695 12,719 SH DFND 4,2 12,719 0 0
NEWS CORP NEW CL A 65249B109 14,757,805 535,285 SH DFND 3 274,592 0 260,693
NEWS CORP NEW CL A 65249B109 37,319,956 1,353,647 SH DFND 4 1,295,850 0 57,797
NEWS CORP NEW CL A 65249B109 14,370,779 521,247 SH DFND 4,2 521,247 0 0
NEWS CORP NEW CL B 65249B208 3,959,326 139,462 SH DFND 3 97,443 0 42,019
NEWS CORP NEW CL B 65249B208 8,373,713 294,950 SH DFND 4 285,175 0 9,775
NEWS CORP NEW CL B 65249B208 358,083 12,613 SH DFND 4,2 12,613 0 0
NEWTEKONE INC COM NEW 652526203 25,127 1,999 SH DFND 3 0 0 1,999
NEXA RES S A COM L67359106 7,128 933 SH DFND 4 933 0 0
NEXGEN ENERGY LTD COM 65340P106 157,268 22,557 SH DFND 3 22,557 0 0
NEXGEN ENERGY LTD COM 65340P106 2,777,366 398,359 SH DFND 4 398,359 0 0
NEXGEN ENERGY LTD COM 65340P106 585,302 83,950 SH DFND 4,2 83,950 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 15,031 2,723 SH DFND 3 0 0 2,723
NEXPOINT REAL ESTATE FIN INC COM 65342V101 7,862 573 SH DFND 3 0 0 573
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,355,026 135,536 SH DFND 4 130,004 0 5,532
NEXPOINT RESIDENTIAL TR INC COM 65341D102 45,239 1,145 SH DFND 4,2 1,145 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,658,670 41,981 SH DFND 3 5,419 0 36,562
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,055,415 18,405 SH DFND 3 3,491 0 14,914
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,024,791 30,268 SH DFND 4 21,623 0 8,645
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 616,727 3,715 SH DFND 4,2 3,715 0 0
NEXTDECADE CORP COM 65342K105 101,306 12,759 SH DFND 3 0 0 12,759
NEXTDECADE CORP COM 65342K105 543,032 68,392 SH DFND 4 47,399 0 20,993
NEXTDECADE CORP COM 65342K105 138,847 17,487 SH DFND 4,2 17,487 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 41,536 14,941 SH DFND 3 0 0 14,941
NEXTDOOR HOLDINGS INC COM CL A 65345M108 297,889 107,189 SH DFND 4 65,767 0 41,422
NEXTDOOR HOLDINGS INC COM CL A 65345M108 30,991 11,148 SH DFND 4,2 11,148 0 0
NEXTERA ENERGY INC COM 65339F101 230,953,470 3,261,594 SH DFND 3 2,383,965 0 877,629
NEXTERA ENERGY INC COM 65339F101 726,134,448 10,254,710 SH DFND 4 9,747,711 0 506,999
NEXTERA ENERGY INC COM 65339F101 275,533,677 3,891,169 SH DFND 4,2 3,369,258 0 521,911
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,347,742 84,940 SH DFND 4 61,623 0 23,317
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 321,287 11,624 SH DFND 4,2 11,624 0 0
NEXTNAV INC COMMON STOCK 65345N106 67,362 8,306 SH DFND 3 0 0 8,306
NEXTNAV INC COMMON STOCK 65345N106 260,096 32,071 SH DFND 4 19,478 0 12,593
NEXTRACKER INC CLASS A COM 65290E101 10,024,492 213,833 SH DFND 4 183,991 0 29,842
NEXTRACKER INC CLASS A COM 65290E101 569,217 12,142 SH DFND 4,2 12,142 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,495,701 74,567 SH DFND 3 11,887 0 62,680
NI HLDGS INC COM 65342T106 10,465 684 SH DFND 3 0 0 684
NICE LTD SPONSORED ADR 653656108 2,752 16 SH DFND 4 16 0 0
NICOLET BANKSHARES INC COM 65406E102 79,718 960 SH DFND 4,2 960 0 0
NICOLET BANKSHARES INC COM 65406E102 102,638 1,236 SH DFND 3 0 0 1,236
NICOLET BANKSHARES INC COM 65406E102 878,886 10,605 SH DFND 4 7,365 0 3,240
NIKE INC CL B 654106103 160,839,803 2,134,003 SH DFND 3 1,728,022 0 405,981
NIKE INC CL B 654106103 355,609,749 4,718,187 SH DFND 4 4,104,409 0 613,778
NIKE INC CL B 654106103 158,167,864 2,098,552 SH DFND 4,2 1,790,616 0 307,936
NIKOLA CORP COM NEW 654110303 1,130 138 SH DFND 3 0 0 138
NIKOLA CORP COM NEW 654110303 363,603 44,396 SH DFND 4 35,341 0 9,055
NIKOLA CORP COM NEW 654110303 21,998 2,686 SH DFND 4,2 2,686 0 0
NIO INC SPON ADS 62914V106 522,133 125,362 SH DFND 3 125,362 0 0
NIO INC SPON ADS 62914V106 15,833,854 3,807,605 SH DFND 4 1,580,700 0 2,226,905
NIO INC SPON ADS 62914V106 14,997,243 3,603,667 SH DFND 4,2 2,406,029 0 1,197,638
NISOURCE INC COM 65473P105 32,512,978 1,128,531 SH DFND 3 553,825 0 574,706
NISOURCE INC COM 65473P105 70,862,592 2,459,649 SH DFND 4 2,424,180 0 35,469
NISOURCE INC COM 65473P105 19,552,166 678,659 SH DFND 4,2 678,659 0 0
NIU TECHNOLOGIES ADS 65481N100 2,320 1,333 SH DFND 4 1,333 0 0
NKARTA INC COM 65487U108 26,991 4,567 SH DFND 3 0 0 4,567
NL INDS INC COM NEW 629156407 4,360 723 SH DFND 3 0 0 723
NLIGHT INC COM 65487K100 41,687 3,814 SH DFND 3 0 0 3,814
NLIGHT INC COM 65487K100 369,106 33,770 SH DFND 4 22,942 0 10,828
NLIGHT INC COM 65487K100 20,789 1,902 SH DFND 4,2 1,902 0 0
NMI HLDGS INC COM 629209305 5,022,636 147,551 SH DFND 3 18,994 0 128,557
NMI HLDGS INC COM 629209305 2,423,682 71,201 SH DFND 4 53,038 0 18,163
NMI HLDGS INC COM 629209305 222,962 6,550 SH DFND 4,2 6,550 0 0
NN INC COM 629337106 11,977 3,979 SH DFND 3 0 0 3,979
NNN REIT INC COM 637417106 7,347,308 172,472 SH DFND 3 20,451 0 152,021
NNN REIT INC COM 637417106 48,687,668 1,142,903 SH DFND 4 1,097,891 0 45,012
NNN REIT INC COM 637417106 768,802 18,047 SH DFND 4,2 18,047 0 0
NOAH HLDGS LTD SPON ADS 65487X102 43,454 4,503 SH DFND 4 4,503 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,425,645 121,515 SH DFND 3 0 0 121,515
NOBLE CORP PLC ORD SHS A G65431127 7,634,711 170,463 SH DFND 4 142,385 0 28,078
NOBLE CORP PLC ORD SHS A G65431127 759,407 17,008 SH DFND 4,2 17,008 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 572,521 34,743 SH DFND 4 34,743 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 70,258 17,675 SH DFND 3 0 0 17,675
NORDIC AMERICAN TANKERS LIMI COM G65773106 26,121 6,563 SH DFND 4 6,563 0 0
NORDSON CORP COM 655663102 8,074,528 34,813 SH DFND 3 13,820 0 20,993
NORDSON CORP COM 655663102 22,179,030 95,624 SH DFND 4 92,780 0 2,844
NORDSON CORP COM 655663102 16,961,540 73,129 SH DFND 4,2 73,129 0 0
NORDSTROM INC COM 655664100 1,202,877 56,686 SH DFND 3 10,637 0 46,049
NORDSTROM INC COM 655664100 2,082,298 98,129 SH DFND 4 74,755 0 23,374
NORDSTROM INC COM 655664100 259,033 12,207 SH DFND 4,2 12,207 0 0
NORFOLK SOUTHN CORP COM 655844108 77,071,777 358,991 SH DFND 3 287,864 0 71,127
NORFOLK SOUTHN CORP COM 655844108 275,354,159 1,282,580 SH DFND 4 1,208,000 0 74,580
NORFOLK SOUTHN CORP COM 655844108 82,630,746 384,884 SH DFND 4,2 327,480 0 57,404
NORTH AMERN CONSTR GROUP LTD COM 656811106 21,207 1,100 SH DFND 3 1,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 304,819 15,811 SH DFND 4 15,811 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 32,708 540 SH DFND 3 0 0 540
NORTHEAST CMNTY BANCORP INC COM 664121100 19,638 1,102 SH DFND 3 0 0 1,102
NORTHERN OIL & GAS INC COM 665531307 6,283,180 169,039 SH DFND 3 21,674 0 147,365
NORTHERN OIL & GAS INC COM 665531307 2,716,706 73,088 SH DFND 4 50,387 0 22,701
NORTHERN TECHNOLOGIES INTL C COM 665809109 14,341 866 SH DFND 3 0 0 866
NORTHERN TR CORP COM 665859104 31,724,034 377,757 SH DFND 3 293,504 0 84,253
NORTHERN TR CORP COM 665859104 62,334,435 742,252 SH DFND 4 673,018 0 69,234
NORTHERN TR CORP COM 665859104 26,620,568 316,987 SH DFND 4,2 310,531 0 6,456
NORTHFIELD BANCORP INC DEL COM 66611T108 29,767 3,140 SH DFND 3 0 0 3,140
NORTHFIELD BANCORP INC DEL COM 66611T108 310,850 32,790 SH DFND 4 22,845 0 9,945
NORTHFIELD BANCORP INC DEL COM 66611T108 29,682 3,131 SH DFND 4,2 3,131 0 0
NORTHRIM BANCORP INC COM 666762109 26,860 466 SH DFND 3 0 0 466
NORTHROP GRUMMAN CORP COM 666807102 93,909,734 215,414 SH DFND 3 176,497 0 38,917
NORTHROP GRUMMAN CORP COM 666807102 125,733,649 288,413 SH DFND 4 281,423 0 6,990
NORTHROP GRUMMAN CORP COM 666807102 127,316,146 292,043 SH DFND 4,2 235,562 0 56,481
NORTHWEST BANCSHARES INC MD COM 667340103 2,703,497 234,069 SH DFND 3 30,146 0 203,923
NORTHWEST BANCSHARES INC MD COM 667340103 1,088,414 94,235 SH DFND 4 62,998 0 31,237
NORTHWEST BANCSHARES INC MD COM 667340103 113,306 9,810 SH DFND 4,2 9,810 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,890,781 107,748 SH DFND 3 22,579 0 85,169
NORTHWEST NAT HLDG CO COM 66765N105 5,886,583 163,018 SH DFND 4 153,691 0 9,327
NORTHWEST NAT HLDG CO COM 66765N105 133,065 3,685 SH DFND 4,2 3,685 0 0
NORTHWEST PIPE CO COM 667746101 29,758 876 SH DFND 3 0 0 876
NORTHWEST PIPE CO COM 667746101 3,614,306 106,397 SH DFND 4 106,397 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,248,315 244,577 SH DFND 4 228,892 0 15,685
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 328,925 6,568 SH DFND 4,2 6,568 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,224,996 104,333 SH DFND 3 21,051 0 83,282
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,892,965 153,963 SH DFND 3 34,506 0 119,457
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,823,757 363,159 SH DFND 4 244,985 0 118,174
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 819,676 43,623 SH DFND 4,2 43,623 0 0
NORWOOD FINANCIAL CORP COM 669549107 14,390 567 SH DFND 3 0 0 567
NOV INC COM 62955J103 4,334,717 228,023 SH DFND 3 42,414 0 185,609
NOV INC COM 62955J103 6,344,037 333,721 SH DFND 4 234,611 0 99,110
NOV INC COM 62955J103 1,079,540 56,788 SH DFND 4,2 56,788 0 0
NOVA LTD COM M7516K103 291,475 1,249 SH DFND 3 1,213 0 36
NOVA LTD COM M7516K103 23,478,791 100,518 SH DFND 4 97,291 0 3,227
NOVA LTD COM M7516K103 1,150,984 4,905 SH DFND 4,2 4,905 0 0
NOVAGOLD RES INC COM NEW 66987E206 110,048 31,470 SH DFND 3 10,600 0 20,870
NOVAGOLD RES INC COM NEW 66987E206 647,054 184,840 SH DFND 4 184,840 0 0
NOVAGOLD RES INC COM NEW 66987E206 98,217 28,057 SH DFND 4,2 28,057 0 0
NOVANTA INC COM 67000B104 4,236,456 25,973 SH DFND 3 3,472 0 22,501
NOVANTA INC COM 67000B104 20,700,618 126,912 SH DFND 4 117,937 0 8,975
NOVANTA INC COM 67000B104 605,464 3,712 SH DFND 4,2 3,712 0 0
NOVARTIS AG SPONSORED ADR 66987V109 439,041 4,124 SH DFND 4 4,124 0 0
NOVAVAX INC COM NEW 670002401 188,064 14,855 SH DFND 3 0 0 14,855
NOVAVAX INC COM NEW 670002401 1,350,569 106,680 SH DFND 4 75,381 0 31,299
NOVAVAX INC COM NEW 670002401 165,681 13,087 SH DFND 4,2 13,087 0 0
NOVOCURE LTD ORD SHS G6674U108 201,774 11,779 SH DFND 3 0 0 11,779
NOVOCURE LTD ORD SHS G6674U108 2,330,673 136,058 SH DFND 4 110,576 0 25,482
NOVOCURE LTD ORD SHS G6674U108 209,106 12,207 SH DFND 4,2 12,207 0 0
NRG ENERGY INC COM NEW 629377508 42,448,476 545,186 SH DFND 4 510,395 0 34,791
NRG ENERGY INC COM NEW 629377508 23,948,957 307,590 SH DFND 4,2 307,590 0 0
NRG ENERGY INC COM NEW 629377508 18,581,992 238,659 SH DFND 3 177,844 0 60,815
NTERDIGITAL INC P COM 45867G101 5,475,173 46,973 SH DFND 3 5,967 0 41,006
NTERDIGITAL INC P COM 45867G101 2,763,638 23,710 SH DFND 4 17,323 0 6,387
NTERDIGITAL INC P COM 45867G101 286,504 2,458 SH DFND 4,2 2,458 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 27,669,739 2,146,605 SH DFND 3 1,881,171 0 265,434
NU HLDGS LTD ORD SHS CL A G6683N103 71,632,402 5,556,721 SH DFND 4 4,615,835 0 940,886
NU HLDGS LTD ORD SHS CL A G6683N103 906,915 70,358 SH DFND 4,2 70,358 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 963,598 91,423 SH DFND 3 11,732 0 79,691
NU SKIN ENTERPRISES INC CL A 67018T105 630,071 59,779 SH DFND 4 44,744 0 15,035
NU SKIN ENTERPRISES INC CL A 67018T105 30,260 2,871 SH DFND 4,2 2,871 0 0
NUCOR CORP COM 670346105 54,966,471 347,713 SH DFND 3 265,041 0 82,672
NUCOR CORP COM 670346105 145,216,322 918,622 SH DFND 4 641,556 0 277,066
NUCOR CORP COM 670346105 70,698,752 447,234 SH DFND 4,2 386,009 0 61,225
NURIX THERAPEUTICS INC COM 67080M103 130,228 6,240 SH DFND 3 0 0 6,240
NURIX THERAPEUTICS INC COM 67080M103 817,291 39,161 SH DFND 4 28,428 0 10,733
NURIX THERAPEUTICS INC COM 67080M103 114,347 5,479 SH DFND 4,2 5,479 0 0
NUSCALE PWR CORP CL A COM 67079K100 100,417 8,590 SH DFND 3 0 0 8,590
NUSCALE PWR CORP CL A COM 67079K100 59,596 5,098 SH DFND 4 5,098 0 0
NUTANIX INC CL A 67059N108 6,606,937 116,217 SH DFND 3 3,402 0 112,815
NUTANIX INC CL A 67059N108 23,615,434 415,399 SH DFND 4 354,463 0 60,936
NUTANIX INC CL A 67059N108 2,362,231 41,552 SH DFND 4,2 41,552 0 0
NUTRIEN LTD COM 67077M108 53,568,117 1,052,370 SH DFND 4 787,310 0 265,060
NUTRIEN LTD COM 67077M108 41,373,850 812,820 SH DFND 4,2 812,820 0 0
NUTRIEN LTD COM 67077M108 30,486,606 598,932 SH DFND 3 534,891 0 64,041
NUVALENT INC COM 670703107 268,165 3,535 SH DFND 3 0 0 3,535
NUVALENT INC COM 670703107 1,956,581 25,792 SH DFND 4 18,161 0 7,631
NUVALENT INC COM 670703107 221,359 2,918 SH DFND 4,2 2,918 0 0
NUVATION BIO INC COM CL A 67080N101 44,696 15,307 SH DFND 4,2 15,307 0 0
NUVATION BIO INC COM CL A 67080N101 45,181 15,473 SH DFND 3 0 0 15,473
NUVATION BIO INC COM CL A 67080N101 290,094 98,806 SH DFND 4 74,508 0 24,298
NUVEI CORPORATION SUB VTG SHS 67079A102 87,433 2,700 SH DFND 3 2,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,032,359 62,761 SH DFND 4 62,761 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 177,651 5,486 SH DFND 4,2 5,486 0 0
NV5 GLOBAL INC COM 62945V109 2,224,865 23,931 SH DFND 3 3,058 0 20,873
NV5 GLOBAL INC COM 62945V109 1,183,229 12,727 SH DFND 4 9,271 0 3,456
NV5 GLOBAL INC COM 62945V109 118,537 1,275 SH DFND 4,2 1,275 0 0
NVE CORP COM NEW 629445206 38,615 517 SH DFND 3 0 0 517
NVE CORP COM NEW 629445206 25,693 344 SH DFND 4 344 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,357,279 148,248 SH DFND 3 17,933 0 130,315
NVENT ELECTRIC PLC SHS G6700G107 21,753,639 283,953 SH DFND 4 213,674 0 70,279
NVENT ELECTRIC PLC SHS G6700G107 1,311,027 17,113 SH DFND 4,2 17,113 0 0
NVIDIA CORPORATION COM 67066G104 5,093,091,913 41,226,258 SH DFND 3 34,339,101 0 6,887,157
NVIDIA CORPORATION COM 67066G104 9,293,887,941 75,230,413 SH DFND 4 67,017,248 0 8,213,165
NVIDIA CORPORATION COM 67066G104 5,971,385,461 48,335,644 SH DFND 4,2 41,977,627 0 6,358,017
NVR INC COM 62944T105 43,649,399 5,752 SH DFND 3 3,757 0 1,995
NVR INC COM 62944T105 92,596,641 12,202 SH DFND 4 11,538 0 664
NVR INC COM 62944T105 31,022,033 4,088 SH DFND 4,2 4,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74,157,437 275,586 SH DFND 3 218,603 0 56,983
NXP SEMICONDUCTORS N V COM N6596X109 275,084,254 1,022,276 SH DFND 4 930,858 0 91,418
NXP SEMICONDUCTORS N V COM N6596X109 131,047,368 487,002 SH DFND 4,2 421,867 0 65,135
O-I GLASS INC COM 67098H104 3,184,426 286,112 SH DFND 3 36,830 0 249,282
O-I GLASS INC COM 67098H104 1,623,022 145,824 SH DFND 4 107,229 0 38,595
O-I GLASS INC COM 67098H104 189,978 17,069 SH DFND 4,2 17,069 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 15,831 634 SH DFND 3 0 0 634
OAKTREE SPECIALTY LENDING CO COM 67401P405 11,682,884 621,430 SH DFND 4 621,430 0 0
OBSIDIAN ENERGY LTD COM 674482203 24,696 3,300 SH DFND 3 3,300 0 0
OBSIDIAN ENERGY LTD COM 674482203 148,766 19,879 SH DFND 4 19,879 0 0
OCCIDENTAL PETE CORP COM 674599105 61,359,898 973,503 SH DFND 3 735,845 0 237,658
OCCIDENTAL PETE CORP COM 674599105 103,127,256 1,636,186 SH DFND 4 1,177,115 0 459,071
OCCIDENTAL PETE CORP COM 674599105 94,555,652 1,500,169 SH DFND 4,2 997,324 0 502,845
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,440 35 SH DFND 3 35 0 0
OCEANEERING INTL INC COM 675232102 4,465,682 188,744 SH DFND 3 23,987 0 164,757
OCEANEERING INTL INC COM 675232102 1,860,576 78,638 SH DFND 4 53,591 0 25,047
OCEANEERING INTL INC COM 675232102 367,440 15,530 SH DFND 4,2 15,530 0 0
OCEANFIRST FINL CORP COM 675234108 80,340 5,056 SH DFND 3 0 0 5,056
OCEANFIRST FINL CORP COM 675234108 833,431 52,450 SH DFND 4 38,273 0 14,177
OCEANFIRST FINL CORP COM 675234108 65,467 4,120 SH DFND 4,2 4,120 0 0
OCUGEN INC COM 67577C105 43,520 28,352 SH DFND 3 0 0 28,352
OCULAR THERAPEUTIX INC COM 67576A100 117,764 17,217 SH DFND 3 0 0 17,217
OCULAR THERAPEUTIX INC COM 67576A100 485,627 70,998 SH DFND 4 50,847 0 20,151
OCULAR THERAPEUTIX INC COM 67576A100 71,546 10,460 SH DFND 4,2 10,460 0 0
ODDITY TECH LTD SHS CL A M7518J104 127,477 3,247 SH DFND 2 0 0 3,247
OFFERPAD SOLUTIONS INC COM CL A 67623L307 4,688 1,074 SH DFND 3 0 0 1,074
OFG BANCORP COM 67103X102 3,233,358 86,338 SH DFND 3 11,119 0 75,219
OFG BANCORP COM 67103X102 1,274,573 34,034 SH DFND 4 22,345 0 11,689
OFG BANCORP COM 67103X102 131,936 3,523 SH DFND 4,2 3,523 0 0
OGE ENERGY CORP COM 670837103 14,080,688 394,417 SH DFND 3 68,878 0 325,539
OGE ENERGY CORP COM 670837103 22,950,851 642,881 SH DFND 4 592,196 0 50,685
OIL DRI CORP AMER COM 677864100 27,751 433 SH DFND 3 0 0 433
OIL STS INTL INC COM 678026105 24,100 5,428 SH DFND 3 0 0 5,428
OKTA INC CL A 679295105 19,688,523 210,325 SH DFND 4,2 210,325 0 0
OKTA INC CL A 679295105 17,581,363 187,815 SH DFND 3 173,065 0 14,750
OKTA INC CL A 679295105 51,534,521 550,526 SH DFND 4 491,259 0 59,267
OLAPLEX HLDGS INC COM 679369108 18,089 11,746 SH DFND 3 0 0 11,746
OLAPLEX HLDGS INC COM 679369108 150,605 97,796 SH DFND 4 62,747 0 35,049
OLAPLEX HLDGS INC COM 679369108 43,611 28,319 SH DFND 4,2 28,319 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,107,953 283,737 SH DFND 3 212,048 0 71,689
OLD DOMINION FREIGHT LINE IN COM 679580100 122,460,483 693,430 SH DFND 4 652,839 0 40,591
OLD DOMINION FREIGHT LINE IN COM 679580100 60,708,370 343,762 SH DFND 4,2 294,000 0 49,762
OLD NATL BANCORP IND COM 680033107 5,814,845 338,269 SH DFND 3 30,545 0 307,724
OLD NATL BANCORP IND COM 680033107 4,559,630 265,249 SH DFND 4 186,670 0 78,579
OLD NATL BANCORP IND COM 680033107 494,195 28,749 SH DFND 4,2 28,749 0 0
OLD REP INTL CORP COM 680223104 8,332,402 269,657 SH DFND 3 27,849 0 241,808
OLD REP INTL CORP COM 680223104 7,768,692 251,414 SH DFND 4 183,024 0 68,390
OLD REP INTL CORP COM 680223104 776,239 25,121 SH DFND 4,2 25,121 0 0
OLD SECOND BANCORP INC ILL COM 680277100 54,723 3,695 SH DFND 3 0 0 3,695
OLD SECOND BANCORP INC ILL COM 680277100 561,402 37,907 SH DFND 4 26,188 0 11,719
OLD SECOND BANCORP INC ILL COM 680277100 116,584 7,872 SH DFND 4,2 7,872 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 40,013 3,698 SH DFND 3 0 0 3,698
OLEMA PHARMACEUTICALS INC COM 68062P106 248,319 22,950 SH DFND 4 14,827 0 8,123
OLEMA PHARMACEUTICALS INC COM 68062P106 29,874 2,761 SH DFND 4,2 2,761 0 0
OLIN CORP COM PAR $1 680665205 633,319 13,432 SH DFND 4,2 13,432 0 0
OLIN CORP COM PAR $1 680665205 3,260,847 69,159 SH DFND 3 13,297 0 55,862
OLIN CORP COM PAR $1 680665205 4,959,332 105,182 SH DFND 4 75,526 0 29,656
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,489,552 35,546 SH DFND 3 6,815 0 28,731
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,011,480 51,049 SH DFND 4 35,260 0 15,789
OLLIES BARGAIN OUTLET HLDGS COM 681116109 657,935 6,702 SH DFND 4,2 6,702 0 0
OLO INC CL A 68134L109 45,795 10,361 SH DFND 3 0 0 10,361
OLO INC CL A 68134L109 338,696 76,628 SH DFND 4 54,502 0 22,126
OLYMPIC STEEL INC COM 68162K106 811,647 18,105 SH DFND 3 2,315 0 15,790
OLYMPIC STEEL INC COM 68162K106 331,652 7,398 SH DFND 4 4,933 0 2,465
OMEGA FLEX INC COM 682095104 19,128 373 SH DFND 3 0 0 373
OMEGA FLEX INC COM 682095104 134,661 2,626 SH DFND 4 1,780 0 846
OMEGA FLEX INC COM 682095104 9,025 176 SH DFND 4,2 176 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,979,290 262,169 SH DFND 3 27,795 0 234,374
OMEGA HEALTHCARE INVS INC COM 681936100 53,006,463 1,547,634 SH DFND 4 1,485,877 0 61,757
OMEGA HEALTHCARE INVS INC COM 681936100 894,781 26,125 SH DFND 4,2 26,125 0 0
OMEROS CORP COM 682143102 22,155 5,457 SH DFND 3 0 0 5,457
OMNIAB INC COM 68218J103 31,182 8,315 SH DFND 3 0 0 8,315
OMNIAB INC COM 68218J103 223,350 59,560 SH DFND 4 38,994 0 20,566
OMNIAB INC COM 68218J103 29,310 7,816 SH DFND 4,2 7,816 0 0
OMNICELL COM COM 68213N109 2,283,761 84,365 SH DFND 3 10,868 0 73,497
OMNICELL COM COM 68213N109 10,953,415 404,633 SH DFND 4 393,278 0 11,355
OMNICELL COM COM 68213N109 113,234 4,183 SH DFND 4,2 4,183 0 0
OMNICOM GROUP INC COM 681919106 30,131,487 335,914 SH DFND 3 280,811 0 55,103
OMNICOM GROUP INC COM 681919106 58,033,535 646,972 SH DFND 4 578,626 0 68,346
OMNICOM GROUP INC COM 681919106 24,111,988 268,807 SH DFND 4,2 268,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,725,096 637,857 SH DFND 3 474,393 0 163,464
ON SEMICONDUCTOR CORP COM 682189105 79,986,158 1,166,831 SH DFND 4 1,031,438 0 135,393
ON SEMICONDUCTOR CORP COM 682189105 38,724,306 564,906 SH DFND 4,2 564,906 0 0
ON24 INC COM 68339B104 12,879 2,143 SH DFND 3 0 0 2,143
ONE GAS INC COM 68235P108 7,433,353 116,419 SH DFND 3 15,065 0 101,354
ONE GAS INC COM 68235P108 14,519,359 227,398 SH DFND 4 212,973 0 14,425
ONE GAS INC COM 68235P108 439,671 6,886 SH DFND 4,2 6,886 0 0
ONE LIBERTY PPTYS INC COM 682406103 32,215 1,372 SH DFND 3 0 0 1,372
ONE LIBERTY PPTYS INC COM 682406103 274,293 11,682 SH DFND 4 7,625 0 4,057
ONE LIBERTY PPTYS INC COM 682406103 43,039 1,833 SH DFND 4,2 1,833 0 0
ONEMAIN HLDGS INC COM 68268W103 1,933,877 39,882 SH DFND 3 2,160 0 37,722
ONEMAIN HLDGS INC COM 68268W103 5,742,623 118,429 SH DFND 4 87,826 0 30,603
ONEMAIN HLDGS INC COM 68268W103 604,379 12,464 SH DFND 4,2 12,464 0 0
ONEOK INC NEW COM 682680103 220,317,058 2,701,620 SH DFND 4 2,594,424 0 107,196
ONEOK INC NEW COM 682680103 95,440,411 1,170,330 SH DFND 4,2 877,497 0 292,833
ONEOK INC NEW COM 682680103 70,551,841 865,136 SH DFND 3 696,033 0 169,103
ONESPAN INC COM 68287N100 55,985 4,367 SH DFND 3 0 0 4,367
ONESPAN INC COM 68287N100 25,775,240 2,010,549 SH DFND 4 2,002,987 0 7,562
ONESPAN INC COM 68287N100 19,089 1,489 SH DFND 4,2 1,489 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 170,546 11,096 SH DFND 3 0 0 11,096
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,147,709 74,672 SH DFND 4 53,342 0 21,330
ONESPAWORLD HOLDINGS LIMITED COM P73684113 117,642 7,654 SH DFND 4,2 7,654 0 0
ONEWATER MARINE INC CL A COM 68280L101 26,770 971 SH DFND 3 0 0 971
ONITY GROUP INC COM NEW 675746606 14,196 592 SH DFND 3 0 0 592
ONTO INNOVATION INC COM 683344105 11,147,282 50,771 SH DFND 3 5,347 0 45,424
ONTO INNOVATION INC COM 683344105 8,767,469 39,932 SH DFND 4 27,767 0 12,165
ONTO INNOVATION INC COM 683344105 1,022,710 4,658 SH DFND 4,2 4,658 0 0
OOMA INC COM 683416101 21,102 2,125 SH DFND 3 0 0 2,125
OPEN LENDING CORP COM 68373J104 63,417 11,365 SH DFND 3 0 0 11,365
OPEN LENDING CORP COM 68373J104 347,918 62,351 SH DFND 4 43,104 0 19,247
OPEN LENDING CORP COM 68373J104 27,867 4,994 SH DFND 4,2 4,994 0 0
OPEN TEXT CORP COM 683715106 5,737,131 191,097 SH DFND 3 155,972 0 35,125
OPEN TEXT CORP COM 683715106 24,420,376 813,420 SH DFND 4 807,413 0 6,007
OPEN TEXT CORP COM 683715106 13,485,983 449,202 SH DFND 4,2 449,202 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 99,541 54,098 SH DFND 3 0 0 54,098
OPENDOOR TECHNOLOGIES INC COM 683712103 942,257 512,096 SH DFND 4 383,351 0 128,745
OPENDOOR TECHNOLOGIES INC COM 683712103 86,474 46,997 SH DFND 4,2 46,997 0 0
OPENLANE INC COM 48238T109 3,299,752 198,900 SH DFND 3 25,613 0 173,287
OPENLANE INC COM 48238T109 1,516,525 91,412 SH DFND 4 63,674 0 27,738
OPENLANE INC COM 48238T109 131,608 7,933 SH DFND 4,2 7,933 0 0
OPERA LTD SPONSORED ADS 68373M107 35,058 2,497 SH DFND 4 2,497 0 0
OPKO HEALTH INC COM 68375N103 36,695 29,356 SH DFND 3 0 0 29,356
OPKO HEALTH INC COM 68375N103 410,542 328,434 SH DFND 4 223,780 0 104,654
OPKO HEALTH INC COM 68375N103 69,140 55,312 SH DFND 4,2 55,312 0 0
OPPFI INC COM CL A 68386H103 5,349 1,578 SH DFND 3 0 0 1,578
OPTIMIZERX CORP COM NEW 68401U204 17,530 1,753 SH DFND 3 0 0 1,753
OPTION CARE HEALTH INC COM NEW 68404L201 2,915,508 105,253 SH DFND 3 16,813 0 88,440
OPTION CARE HEALTH INC COM NEW 68404L201 4,216,632 152,225 SH DFND 4 108,183 0 44,042
OPTION CARE HEALTH INC COM NEW 68404L201 448,602 16,195 SH DFND 4,2 16,195 0 0
ORACLE CORP COM 68389X105 358,925,319 2,541,964 SH DFND 3 2,093,429 0 448,535
ORACLE CORP COM 68389X105 720,437,820 5,102,268 SH DFND 4 4,518,451 0 583,817
ORACLE CORP COM 68389X105 395,226,424 2,799,054 SH DFND 4,2 2,341,748 0 457,306
ORANGE CNTY BANCORP INC COM 68417L107 21,006 404 SH DFND 3 0 0 404
ORASURE TECHNOLOGIES INC COM 68554V108 28,755 6,750 SH DFND 3 0 0 6,750
ORASURE TECHNOLOGIES INC COM 68554V108 322,162 75,625 SH DFND 4 57,283 0 18,342
ORASURE TECHNOLOGIES INC COM 68554V108 24,056 5,647 SH DFND 4,2 5,647 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 18,134 2,225 SH DFND 3 0 0 2,225
ORCHID IS CAP INC COM NEW 68571X301 39,965 4,792 SH DFND 3 0 0 4,792
OREILLY AUTOMOTIVE INC COM 67103H107 97,927,389 92,729 SH DFND 3 68,211 0 24,518
OREILLY AUTOMOTIVE INC COM 67103H107 208,549,136 197,478 SH DFND 4 181,934 0 15,544
OREILLY AUTOMOTIVE INC COM 67103H107 109,076,214 103,286 SH DFND 4,2 81,542 0 21,744
ORGANOGENESIS HLDGS INC COM 68621F102 17,578 6,289 SH DFND 3 0 0 6,289
ORGANON & CO COMMON STOCK 68622V106 9,790,210 472,957 SH DFND 3 68,282 0 404,675
ORGANON & CO COMMON STOCK 68622V106 5,978,388 288,811 SH DFND 4 219,670 0 69,141
ORGANON & CO COMMON STOCK 68622V106 548,343 26,490 SH DFND 4,2 26,490 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 39,995 5,657 SH DFND 3 0 0 5,657
ORIC PHARMACEUTICALS INC COM 68622P109 151,361 21,409 SH DFND 4 13,053 0 8,356
ORIC PHARMACEUTICALS INC COM 68622P109 38,553 5,453 SH DFND 4,2 5,453 0 0
ORIGIN BANCORP INC COM 68621T102 80,283 2,531 SH DFND 3 0 0 2,531
ORIGIN BANCORP INC COM 68621T102 699,230 22,105 SH DFND 4 15,136 0 6,969
ORIGIN BANCORP INC COM 68621T102 70,418 2,220 SH DFND 4,2 2,220 0 0
ORION GROUP HLDGS INC COM 68628V308 26,288 2,757 SH DFND 3 0 0 2,757
ORION OFFICE REIT INC COM 68629Y103 16,998 4,748 SH DFND 3 0 0 4,748
ORION S.A. COM L72967109 138,880 6,330 SH DFND 3 0 0 6,330
ORION S.A. COM L72967109 1,110,230 50,603 SH DFND 4 36,052 0 14,551
ORION S.A. COM L72967109 154,129 7,025 SH DFND 4,2 7,025 0 0
ORLA MNG LTD NEW COM 68634K106 35,299 9,200 SH DFND 3 9,200 0 0
ORLA MNG LTD NEW COM 68634K106 1,662,282 433,251 SH DFND 4 433,251 0 0
ORLA MNG LTD NEW COM 68634K106 100,728 26,253 SH DFND 4,2 26,253 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,289,667 31,934 SH DFND 3 5,202 0 26,732
ORMAT TECHNOLOGIES INC COM 686688102 30,233,305 421,664 SH DFND 4 287,246 0 134,418
ORMAT TECHNOLOGIES INC COM 686688102 512,870 7,153 SH DFND 4,2 7,153 0 0
ORRSTOWN FINL SVCS INC COM 687380105 24,597 899 SH DFND 3 0 0 899
ORTHOFIX MED INC COM 68752M108 40,244 3,035 SH DFND 3 0 0 3,035
ORTHOFIX MED INC COM 68752M108 362,236 27,318 SH DFND 4 19,222 0 8,096
ORTHOFIX MED INC COM 68752M108 21,627 1,631 SH DFND 4,2 1,631 0 0
ORTHOPEDIATRICS CORP COM 68752L100 39,430 1,371 SH DFND 3 0 0 1,371
ORTHOPEDIATRICS CORP COM 68752L100 349,979 12,169 SH DFND 4 7,825 0 4,344
ORTHOPEDIATRICS CORP COM 68752L100 94,189 3,275 SH DFND 4,2 3,275 0 0
OSCAR HEALTH INC CL A 687793109 340,215 21,519 SH DFND 3 0 0 21,519
OSCAR HEALTH INC CL A 687793109 1,884,557 119,178 SH DFND 4 87,165 0 32,013
OSCAR HEALTH INC CL A 687793109 188,408 11,917 SH DFND 4,2 11,917 0 0
OSHKOSH CORP COM 688239201 5,387,711 49,794 SH DFND 3 7,075 0 42,719
OSHKOSH CORP COM 688239201 6,170,754 57,031 SH DFND 4 40,781 0 16,250
OSHKOSH CORP COM 688239201 661,210 6,111 SH DFND 4,2 6,111 0 0
OSI SYSTEMS INC COM 671044105 4,021,773 29,245 SH DFND 3 3,709 0 25,536
OSI SYSTEMS INC COM 671044105 1,899,977 13,816 SH DFND 4 9,792 0 4,024
OSI SYSTEMS INC COM 671044105 229,933 1,672 SH DFND 4,2 1,672 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 109,068 7,000 SH DFND 3 7,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,957,482 125,632 SH DFND 4 125,632 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 257,026 16,496 SH DFND 4,2 16,496 0 0
OTIS WORLDWIDE CORP COM 68902V107 70,897,994 736,526 SH DFND 3 576,119 0 160,407
OTIS WORLDWIDE CORP COM 68902V107 151,774,833 1,576,709 SH DFND 4 1,427,948 0 148,761
OTIS WORLDWIDE CORP COM 68902V107 64,839,101 673,583 SH DFND 4,2 570,508 0 103,075
OTTER TAIL CORP COM 689648103 6,766,679 77,254 SH DFND 3 9,886 0 67,368
OTTER TAIL CORP COM 689648103 2,957,653 33,767 SH DFND 4 24,296 0 9,471
OTTER TAIL CORP COM 689648103 419,293 4,787 SH DFND 4,2 4,787 0 0
OUSTER INC COM NEW 68989M202 38,504 3,919 SH DFND 3 0 0 3,919
OUTBRAIN INC COM 69002R103 15,911 3,195 SH DFND 3 0 0 3,195
OUTFRONT MEDIA INC COM 69007J106 3,859,456 269,892 SH DFND 3 34,533 0 235,359
OUTFRONT MEDIA INC COM 69007J106 2,114,957 147,899 SH DFND 4 113,063 0 34,836
OUTFRONT MEDIA INC COM 69007J106 173,187 12,111 SH DFND 4,2 12,111 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 6,118 829 SH DFND 3 0 0 829
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 38,728 4,567 SH DFND 3 0 0 4,567
OVID THERAPEUTICS INC COM 690469101 5,061 6,579 SH DFND 3 0 0 6,579
OVINTIV INC COM 69047Q102 11,313,670 241,384 SH DFND 3 73,488 0 167,896
OVINTIV INC COM 69047Q102 12,478,528 266,237 SH DFND 4 264,657 0 1,580
OVINTIV INC COM 69047Q102 25,276,898 539,298 SH DFND 4,2 404,450 0 134,848
OWENS & MINOR INC NEW COM 690732102 1,824,040 135,114 SH DFND 3 17,314 0 117,800
OWENS & MINOR INC NEW COM 690732102 846,921 62,735 SH DFND 4 46,233 0 16,502
OWENS & MINOR INC NEW COM 690732102 83,754 6,204 SH DFND 4,2 6,204 0 0
OWENS CORNING NEW COM 690742101 15,481,578 89,118 SH DFND 3 20,164 0 68,954
OWENS CORNING NEW COM 690742101 20,293,096 116,815 SH DFND 4 116,206 0 609
OWENS CORNING NEW COM 690742101 23,362,734 134,485 SH DFND 4,2 134,485 0 0
OXFORD INDS INC COM 691497309 2,735,097 27,310 SH DFND 3 3,477 0 23,833
OXFORD INDS INC COM 691497309 1,251,274 12,494 SH DFND 4 8,962 0 3,532
OXFORD INDS INC COM 691497309 178,968 1,787 SH DFND 4,2 1,787 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,459,726 497,351 SH DFND 4 497,351 0 0
P A M TRANSN SVCS INC COM 693149106 10,194 593 SH DFND 3 0 0 593
P A M TRANSN SVCS INC COM 693149106 105,718 6,150 SH DFND 4 6,150 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28,470 1,520 SH DFND 4 1,520 0 0
P10 INC COM CL A 69376K106 39,068 4,607 SH DFND 3 0 0 4,607
P10 INC COM CL A 69376K106 301,439 35,547 SH DFND 4 24,873 0 10,674
P10 INC COM CL A 69376K106 49,447 5,831 SH DFND 4,2 5,831 0 0
PACCAR INC COM 693718108 79,855,604 775,749 SH DFND 3 584,873 0 190,876
PACCAR INC COM 693718108 184,504,340 1,792,352 SH DFND 4 1,582,122 0 210,230
PACCAR INC COM 693718108 90,660,494 880,712 SH DFND 4,2 747,445 0 133,267
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33,492 24,447 SH DFND 3 0 0 24,447
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 265,030 193,452 SH DFND 4 130,004 0 63,448
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22,928 16,736 SH DFND 4,2 16,736 0 0
PACIFIC PREMIER BANCORP COM 69478X105 214,333 9,331 SH DFND 4,2 9,331 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,069,595 177,170 SH DFND 3 22,817 0 154,353
PACIFIC PREMIER BANCORP COM 69478X105 1,771,975 77,143 SH DFND 4 53,273 0 23,870
PACIRA BIOSCIENCES INC COM 695127100 2,448,930 85,597 SH DFND 3 11,008 0 74,589
PACIRA BIOSCIENCES INC COM 695127100 1,063,434 37,170 SH DFND 4 25,584 0 11,586
PACIRA BIOSCIENCES INC COM 695127100 93,412 3,265 SH DFND 4,2 3,265 0 0
PACKAGING CORP AMER COM 695156109 30,652,187 167,902 SH DFND 3 105,160 0 62,742
PACKAGING CORP AMER COM 695156109 50,597,495 277,155 SH DFND 4 263,937 0 13,218
PACKAGING CORP AMER COM 695156109 21,224,243 116,259 SH DFND 4,2 116,259 0 0
PACS GROUP INC COM SHS 69380Q107 81,139 2,750 SH DFND 3 0 0 2,750
PACS GROUP INC COM SHS 69380Q107 25,400 861 SH DFND 4 861 0 0
PACTIV EVERGREEN INC COM 69526K105 40,684 3,594 SH DFND 3 0 0 3,594
PACTIV EVERGREEN INC COM 69526K105 353,173 31,199 SH DFND 4 20,547 0 10,652
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 63,338 4,958 SH DFND 3 1,479 0 3,479
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 333,427 26,100 SH DFND 4 26,100 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 126,984 9,940 SH DFND 4,2 9,940 0 0
PAGERDUTY INC COM 69553P100 226,021 9,857 SH DFND 3 0 0 9,857
PAGERDUTY INC COM 69553P100 1,724,152 75,192 SH DFND 4 52,774 0 22,418
PAGERDUTY INC COM 69553P100 227,924 9,940 SH DFND 4,2 9,940 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 220,087 18,827 SH DFND 3 0 0 18,827
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,205,781 188,700 SH DFND 4 188,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 51,331 4,391 SH DFND 4,2 4,391 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,502,247 2,349,082 SH DFND 3 2,007,470 0 341,612
PALANTIR TECHNOLOGIES INC CL A 69608A108 127,470,169 5,032,034 SH DFND 4 4,501,985 0 530,049
PALANTIR TECHNOLOGIES INC CL A 69608A108 57,449,505 2,268,042 SH DFND 4,2 2,268,042 0 0
PALO ALTO NETWORKS INC COM 697435105 170,648,820 503,374 SH DFND 3 413,358 0 90,016
PALO ALTO NETWORKS INC COM 697435105 528,150,796 1,557,921 SH DFND 4 1,424,917 0 133,004
PALO ALTO NETWORKS INC COM 697435105 200,382,370 591,081 SH DFND 4,2 508,920 0 82,161
PALOMAR HLDGS INC COM 69753M105 3,761,789 46,356 SH DFND 3 5,893 0 40,463
PALOMAR HLDGS INC COM 69753M105 1,663,736 20,502 SH DFND 4 14,459 0 6,043
PALOMAR HLDGS INC COM 69753M105 196,626 2,423 SH DFND 4,2 2,423 0 0
PAN AMERN SILVER CORP COM 697900108 4,522,103 227,573 SH DFND 3 180,735 0 46,838
PAN AMERN SILVER CORP COM 697900108 12,739,000 641,091 SH DFND 4 638,473 0 2,618
PAN AMERN SILVER CORP COM 697900108 11,036,868 555,426 SH DFND 4,2 555,426 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 24,986 3,191 SH DFND 3 0 0 3,191
PAPA JOHNS INTL INC COM 698813102 2,875,458 61,206 SH DFND 3 7,804 0 53,402
PAPA JOHNS INTL INC COM 698813102 1,300,407 27,680 SH DFND 4 19,179 0 8,501
PAPA JOHNS INTL INC COM 698813102 112,094 2,386 SH DFND 4,2 2,386 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,481,469 98,276 SH DFND 3 12,618 0 85,658
PAR PAC HOLDINGS INC COM NEW 69888T207 1,228,606 48,667 SH DFND 4 34,464 0 14,203
PAR TECHNOLOGY CORP COM 698884103 173,292 3,680 SH DFND 3 0 0 3,680
PAR TECHNOLOGY CORP COM 698884103 1,372,580 29,148 SH DFND 4 21,496 0 7,652
PAR TECHNOLOGY CORP COM 698884103 229,893 4,882 SH DFND 4,2 4,882 0 0
PARAGON 28 INC COM 69913P105 36,484 5,334 SH DFND 3 0 0 5,334
PARAGON 28 INC COM 69913P105 150,795 22,046 SH DFND 4 13,962 0 8,084
PARAGON 28 INC COM 69913P105 9,022 1,319 SH DFND 4,2 1,319 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 9,998 545 SH DFND 3 0 0 545
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,846,600 1,236,448 SH DFND 4 943,394 0 293,054
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,766,009 651,204 SH DFND 4,2 651,204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,078,750 873,797 SH DFND 3 498,686 0 375,111
PARAMOUNT GROUP INC COM 69924R108 74,103 16,005 SH DFND 3 0 0 16,005
PARAMOUNT GROUP INC COM 69924R108 20,678,229 4,466,140 SH DFND 4 4,428,958 0 37,182
PARAMOUNT GROUP INC COM 69924R108 51,902 11,210 SH DFND 4,2 11,210 0 0
PARK AEROSPACE CORP COM 70014A104 24,555 1,795 SH DFND 3 0 0 1,795
PARK HOTELS & RESORTS INC COM 700517105 1,827,187 121,975 SH DFND 3 23,076 0 98,899
PARK HOTELS & RESORTS INC COM 700517105 20,531,858 1,370,618 SH DFND 4 1,317,948 0 52,670
PARK HOTELS & RESORTS INC COM 700517105 285,054 19,029 SH DFND 4,2 19,029 0 0
PARK NATL CORP COM 700658107 229,737 1,614 SH DFND 4,2 1,614 0 0
PARK NATL CORP COM 700658107 3,760,196 26,417 SH DFND 3 3,396 0 23,021
PARK NATL CORP COM 700658107 1,917,034 13,468 SH DFND 4 9,464 0 4,004
PARK-OHIO HLDGS CORP COM 700666100 19,262 744 SH DFND 3 0 0 744
PARKE BANCORP INC COM 700885106 14,042 807 SH DFND 3 0 0 807
PARKER-HANNIFIN CORP COM 701094104 94,996,177 187,810 SH DFND 3 151,648 0 36,162
PARKER-HANNIFIN CORP COM 701094104 181,400,118 358,630 SH DFND 4 295,726 0 62,904
PARKER-HANNIFIN CORP COM 701094104 110,984,830 219,420 SH DFND 4,2 186,770 0 32,650
PARSONS CORP DEL COM 70202L102 261,384 3,195 SH DFND 3 542 0 2,653
PARSONS CORP DEL COM 70202L102 16,551,062 202,311 SH DFND 4 190,480 0 11,831
PARSONS CORP DEL COM 70202L102 448,482 5,482 SH DFND 4,2 5,482 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,637,463 46,623 SH DFND 3 5,981 0 40,642
PATHWARD FINANCIAL INC COM 59100U108 1,234,753 21,827 SH DFND 4 15,702 0 6,125
PATHWARD FINANCIAL INC COM 59100U108 113,819 2,012 SH DFND 4,2 2,012 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 105,318 8,724 SH DFND 3 2,684 0 6,040
PATRIA INVESTMENTS LIMITED COM CL A G69451105 54,764 4,541 SH DFND 4 4,541 0 0
PATRICK INDS INC COM 703343103 4,261,890 39,262 SH DFND 3 4,978 0 34,284
PATRICK INDS INC COM 703343103 1,777,505 16,375 SH DFND 4 11,163 0 5,212
PATRICK INDS INC COM 703343103 232,514 2,142 SH DFND 4,2 2,142 0 0
PATTERSON COS INC COM 703395103 3,543,783 146,923 SH DFND 3 18,797 0 128,126
PATTERSON COS INC COM 703395103 1,842,428 76,386 SH DFND 4 54,550 0 21,836
PATTERSON COS INC COM 703395103 149,568 6,201 SH DFND 4,2 6,201 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,969,826 576,238 SH DFND 3 73,277 0 502,961
PATTERSON-UTI ENERGY INC COM 703481101 3,232,020 311,971 SH DFND 4 218,655 0 93,316
PATTERSON-UTI ENERGY INC COM 703481101 564,599 54,498 SH DFND 4,2 54,498 0 0
PAYCHEX INC COM 704326107 157,748,592 1,330,537 SH DFND 4 1,185,146 0 145,391
PAYCHEX INC COM 704326107 71,910,907 606,536 SH DFND 4,2 524,249 0 82,287
PAYCHEX INC COM 704326107 67,199,690 566,799 SH DFND 3 443,190 0 123,609
PAYCOM SOFTWARE INC COM 70432V102 9,110,931 63,695 SH DFND 3 41,841 0 21,854
PAYCOM SOFTWARE INC COM 70432V102 18,161,547 126,969 SH DFND 4 112,754 0 14,215
PAYCOM SOFTWARE INC COM 70432V102 9,869,904 69,001 SH DFND 4,2 69,001 0 0
PAYCOR HCM INC COM 70435P102 59,881 4,715 SH DFND 3 718 0 3,997
PAYCOR HCM INC COM 70435P102 810,350 63,807 SH DFND 4 47,642 0 16,165
PAYCOR HCM INC COM 70435P102 125,400 9,874 SH DFND 4,2 9,874 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,346,700 32,967 SH DFND 3 10,418 0 22,549
PAYLOCITY HLDG CORP COM 70438V106 5,120,395 38,835 SH DFND 4 38,835 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,844,630 67,081 SH DFND 4,2 67,081 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 191,311 10,069 SH DFND 4 7,465 0 2,604
PAYMENTUS HOLDINGS INC COM CL A 70439P108 10,849 571 SH DFND 4,2 571 0 0
PAYONEER GLOBAL INC COM 70451X104 2,622,908 473,449 SH DFND 3 59,944 0 413,505
PAYONEER GLOBAL INC COM 70451X104 1,573,044 283,943 SH DFND 4 207,748 0 76,195
PAYPAL HLDGS INC COM 70450Y103 103,917,107 1,790,748 SH DFND 3 1,497,132 0 293,616
PAYPAL HLDGS INC COM 70450Y103 188,402,442 3,246,644 SH DFND 4 2,671,859 0 574,785
PAYPAL HLDGS INC COM 70450Y103 104,432,297 1,799,626 SH DFND 4,2 1,513,626 0 286,000
PAYSAFE LIMITED SHS G6964L206 48,412 2,739 SH DFND 3 0 0 2,739
PAYSIGN INC COM 70451A104 16,667 3,867 SH DFND 3 0 0 3,867
PBF ENERGY INC CL A 69318G106 2,879,702 62,575 SH DFND 3 10,207 0 52,368
PBF ENERGY INC CL A 69318G106 5,540,072 120,384 SH DFND 4 92,091 0 28,293
PC CONNECTION INC COM 69318J100 1,338,314 20,846 SH DFND 3 2,674 0 18,172
PC CONNECTION INC COM 69318J100 628,069 9,783 SH DFND 4 7,392 0 2,391
PCB BANCORP COM 69320M109 14,652 900 SH DFND 3 0 0 900
PDD HOLDINGS INC SPONSORED ADS 722304102 7,356,655 55,334 SH DFND 3 54,897 0 437
PDD HOLDINGS INC SPONSORED ADS 722304102 298,279,879 2,243,556 SH DFND 4 1,425,381 0 818,175
PDD HOLDINGS INC SPONSORED ADS 722304102 201,653,507 1,516,762 SH DFND 4,2 981,829 0 534,933
PDF SOLUTIONS INC COM 693282105 2,082,610 57,246 SH DFND 3 7,268 0 49,978
PDF SOLUTIONS INC COM 693282105 921,470 25,329 SH DFND 4 17,445 0 7,884
PDF SOLUTIONS INC COM 693282105 83,419 2,293 SH DFND 4,2 2,293 0 0
PEABODY ENERGY CORP COM 704551100 4,337,887 196,107 SH DFND 3 25,013 0 171,094
PEABODY ENERGY CORP COM 704551100 1,171,675 52,969 SH DFND 4 22,763 0 30,206
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 32,871 3,101 SH DFND 3 0 0 3,101
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 330,984 31,225 SH DFND 4 22,328 0 8,897
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 38,881 3,668 SH DFND 4,2 3,668 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 33,341 1,472 SH DFND 3 0 0 1,472
PEAPACK-GLADSTONE FINL CORP COM 704699107 264,302 11,669 SH DFND 4 7,756 0 3,913
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,392 812 SH DFND 4,2 812 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,044,841 221,443 SH DFND 3 28,535 0 192,908
PEBBLEBROOK HOTEL TR COM 70509V100 24,005,604 1,745,862 SH DFND 4 1,715,937 0 29,925
PEBBLEBROOK HOTEL TR COM 70509V100 121,041 8,803 SH DFND 4,2 8,803 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,150,334 152,362 SH DFND 3 19,574 0 132,788
PEDIATRIX MEDICAL GROUP INC COM 58502B106 504,408 66,809 SH DFND 4 47,591 0 19,218
PEDIATRIX MEDICAL GROUP INC COM 58502B106 47,104 6,239 SH DFND 4,2 6,239 0 0
PEGASYSTEMS INC COM 705573103 239,395 3,955 SH DFND 3 412 0 3,543
PEGASYSTEMS INC COM 705573103 2,136,770 35,301 SH DFND 4 24,829 0 10,472
PEGASYSTEMS INC COM 705573103 287,215 4,745 SH DFND 4,2 4,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 124,337 36,786 SH DFND 3 0 0 36,786
PELOTON INTERACTIVE INC CL A COM 70614W100 898,590 265,855 SH DFND 4 181,082 0 84,773
PELOTON INTERACTIVE INC CL A COM 70614W100 143,200 42,367 SH DFND 4,2 42,367 0 0
PEMBINA PIPELINE CORP COM 706327103 36,102,315 973,202 SH DFND 3 898,978 0 74,224
PEMBINA PIPELINE CORP COM 706327103 100,217,424 2,701,539 SH DFND 4 2,620,962 0 80,577
PEMBINA PIPELINE CORP COM 706327103 46,157,854 1,244,267 SH DFND 4,2 952,787 0 291,480
PENN ENTERTAINMENT INC COM 707569109 5,231,386 270,286 SH DFND 3 34,955 0 235,331
PENN ENTERTAINMENT INC COM 707569109 2,325,987 120,175 SH DFND 4 86,106 0 34,069
PENN ENTERTAINMENT INC COM 707569109 345,177 17,834 SH DFND 4,2 17,834 0 0
PENNANT GROUP INC COM 70805E109 72,654 3,133 SH DFND 3 0 0 3,133
PENNANT GROUP INC COM 70805E109 496,081 21,392 SH DFND 4 14,644 0 6,748
PENNANT GROUP INC COM 70805E109 49,325 2,127 SH DFND 4,2 2,127 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,599,210 484,990 SH DFND 4 484,990 0 0
PENNANTPARK INVT CORP COM 708062104 3,988,423 528,618 SH DFND 4 528,618 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 250,974 2,653 SH DFND 3 0 0 2,653
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,175,169 33,563 SH DFND 4 22,871 0 10,692
PENNYMAC FINL SVCS INC NEW COM 70932M107 410,848 4,343 SH DFND 4,2 4,343 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,192,946 159,487 SH DFND 3 20,607 0 138,880
PENNYMAC MTG INVT TR COM 70931T103 1,095,642 79,683 SH DFND 4 57,954 0 21,729
PENNYMAC MTG INVT TR COM 70931T103 106,508 7,746 SH DFND 4,2 7,746 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,683,181 11,295 SH DFND 3 2,211 0 9,084
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,551,597 23,833 SH DFND 4 18,458 0 5,375
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398,182 2,672 SH DFND 4,2 2,672 0 0
PENTAIR PLC SHS G7S00T104 13,811,871 180,147 SH DFND 3 133,759 0 46,388
PENTAIR PLC SHS G7S00T104 81,804,142 1,066,965 SH DFND 4 579,587 0 487,378
PENTAIR PLC SHS G7S00T104 18,897,238 246,475 SH DFND 4,2 246,475 0 0
PENUMBRA INC COM 70975L107 4,170,084 23,171 SH DFND 3 4,243 0 18,928
PENUMBRA INC COM 70975L107 6,538,490 36,331 SH DFND 4 27,126 0 9,205
PENUMBRA INC COM 70975L107 679,027 3,773 SH DFND 4,2 3,773 0 0
PEOPLES BANCORP INC COM 709789101 87,870 2,929 SH DFND 3 0 0 2,929
PEOPLES BANCORP INC COM 709789101 753,600 25,120 SH DFND 4 16,335 0 8,785
PEOPLES BANCORP INC COM 709789101 83,580 2,786 SH DFND 4,2 2,786 0 0
PEOPLES BANCORP N C INC COM 710577107 11,438 396 SH DFND 3 0 0 396
PEOPLES FINL SVCS CORP COM 711040105 38,299 841 SH DFND 3 0 0 841
PEPGEN INC COM 713317105 26,781 1,678 SH DFND 3 0 0 1,678
PEPSICO INC COM 713448108 366,598,158 2,222,750 SH DFND 3 1,764,160 0 458,590
PEPSICO INC COM 713448108 837,310,695 5,076,743 SH DFND 4 4,339,847 0 736,896
PEPSICO INC COM 713448108 515,245,773 3,124,027 SH DFND 4,2 2,502,296 0 621,731
PERDOCEO ED CORP COM 71363P106 1,235,700 57,692 SH DFND 4 41,426 0 16,266
PERDOCEO ED CORP COM 71363P106 111,106 5,187 SH DFND 4,2 5,187 0 0
PERDOCEO ED CORP COM 71363P106 2,581,710 120,528 SH DFND 3 15,509 0 105,019
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 94,067 5,803 SH DFND 3 0 0 5,803
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 500,745 30,866 SH DFND 4 20,696 0 10,170
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89,836 5,542 SH DFND 4,2 5,542 0 0
PERFICIENT INC COM 71375U101 4,892,538 65,417 SH DFND 3 8,316 0 57,101
PERFICIENT INC COM 71375U101 2,029,876 27,141 SH DFND 4 18,796 0 8,345
PERFICIENT INC COM 71375U101 292,578 3,912 SH DFND 4,2 3,912 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,188,260 169,237 SH DFND 3 21,847 0 147,390
PERFORMANCE FOOD GROUP CO COM 71377A103 8,386,052 126,850 SH DFND 4 86,776 0 40,074
PERFORMANCE FOOD GROUP CO COM 71377A103 1,451,048 21,949 SH DFND 4,2 21,949 0 0
PERFORMANT FINL CORP COM 71377E105 20,065 6,919 SH DFND 3 0 0 6,919
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 144,009 18,392 SH DFND 4,2 18,392 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 91,775 11,721 SH DFND 3 0 0 11,721
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 936,664 119,625 SH DFND 4 84,595 0 35,030
PERION NETWORK LTD SHS NEW M78673114 16,398 1,985 SH DFND 3 1,985 0 0
PERION NETWORK LTD SHS NEW M78673114 311,434 37,743 SH DFND 4 37,743 0 0
PERION NETWORK LTD SHS NEW M78673114 22,676 2,694 SH DFND 4,2 2,694 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14,010 1,383 SH DFND 3 0 0 1,383
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,861,861 424,883 SH DFND 3 57,609 0 367,274
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,122,802 379,123 SH DFND 4 262,928 0 116,195
PERPETUA RESOURCES CORP COM 714266103 23,255 4,485 SH DFND 3 0 0 4,485
PERRIGO CO PLC SHS G97822103 3,731,742 145,317 SH DFND 3 14,065 0 131,252
PERRIGO CO PLC SHS G97822103 2,893,725 112,684 SH DFND 4 78,281 0 34,403
PERRIGO CO PLC SHS G97822103 352,689 13,734 SH DFND 4,2 13,734 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 49,840 4,999 SH DFND 3 0 0 4,999
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 237,196 23,791 SH DFND 4 17,406 0 6,385
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 75,622 7,585 SH DFND 4,2 7,585 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 26,997 7,142 SH DFND 3 0 0 7,142
PETCO HEALTH & WELLNESS CO I COM 71601V105 237,286 62,774 SH DFND 4 37,202 0 25,572
PETCO HEALTH & WELLNESS CO I COM 71601V105 44,736 11,835 SH DFND 4,2 11,835 0 0
PETIQ INC COM CL A 71639T106 54,841 2,486 SH DFND 3 0 0 2,486
PETIQ INC COM CL A 71639T106 451,061 20,447 SH DFND 4 14,403 0 6,044
PETIQ INC COM CL A 71639T106 41,715 1,891 SH DFND 4,2 1,891 0 0
PFIZER INC COM 717081103 247,437,383 8,843,366 SH DFND 3 7,135,675 0 1,707,691
PFIZER INC COM 717081103 526,881,637 18,830,612 SH DFND 4 16,293,635 0 2,536,977
PFIZER INC COM 717081103 265,415,315 9,485,894 SH DFND 4,2 8,008,268 0 1,477,626
PG&E CORP COM 69331C108 56,903,067 3,259,053 SH DFND 3 2,662,222 0 596,831
PG&E CORP COM 69331C108 176,862,846 10,129,711 SH DFND 4 9,380,938 0 748,773
PG&E CORP COM 69331C108 48,998,067 2,806,304 SH DFND 4,2 2,806,304 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 31,404 3,049 SH DFND 3 0 0 3,049
PHATHOM PHARMACEUTICALS INC COM 71722W107 296,930 28,828 SH DFND 4 19,986 0 8,842
PHATHOM PHARMACEUTICALS INC COM 71722W107 25,214 2,448 SH DFND 4,2 2,448 0 0
PHENIXFIN CORP COM 71742W103 775,308 16,577 SH DFND 4 16,577 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 621,816 37,079 SH DFND 3 4,357 0 32,722
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 366,088 21,830 SH DFND 4 16,826 0 5,004
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15,697 936 SH DFND 4,2 936 0 0
PHILIP MORRIS INTL INC COM 718172109 211,245,182 2,084,725 SH DFND 4 1,932,927 0 151,798
PHILIP MORRIS INTL INC COM 718172109 299,647,909 2,957,149 SH DFND 4,2 2,355,162 0 601,987
PHILIP MORRIS INTL INC COM 718172109 246,415,709 2,431,814 SH DFND 3 1,997,600 0 434,214
PHILLIPS 66 COM 718546104 92,777,350 657,203 SH DFND 3 434,910 0 222,293
PHILLIPS 66 COM 718546104 128,132,379 907,644 SH DFND 4 796,752 0 110,892
PHILLIPS 66 COM 718546104 147,686,124 1,046,158 SH DFND 4,2 704,625 0 341,533
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,376,858 225,523 SH DFND 3 29,010 0 196,513
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24,818,386 758,740 SH DFND 4 729,355 0 29,385
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 375,216 11,471 SH DFND 4,2 11,471 0 0
PHINIA INC COMMON STOCK 71880K101 3,302,501 83,905 SH DFND 3 10,791 0 73,114
PHINIA INC COMMON STOCK 71880K101 1,568,103 39,840 SH DFND 4 28,060 0 11,780
PHINIA INC COMMON STOCK 71880K101 233,523 5,933 SH DFND 4,2 5,933 0 0
PHOTRONICS INC COM 719405102 2,880,913 116,778 SH DFND 3 14,972 0 101,806
PHOTRONICS INC COM 719405102 1,255,111 50,876 SH DFND 4 36,021 0 14,855
PHOTRONICS INC COM 719405102 126,458 5,126 SH DFND 4,2 5,126 0 0
PHREESIA INC COM 71944F106 118,741 5,601 SH DFND 3 0 0 5,601
PHREESIA INC COM 71944F106 821,818 38,765 SH DFND 4 26,129 0 12,636
PHREESIA INC COM 71944F106 145,644 6,870 SH DFND 4,2 6,870 0 0
PIEDMONT LITHIUM INC COM 72016P105 17,006 1,704 SH DFND 3 0 0 1,704
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77,002 10,621 SH DFND 3 0 0 10,621
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,290,659 729,746 SH DFND 4 700,180 0 29,566
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 149,952 20,683 SH DFND 4,2 20,683 0 0
PILGRIMS PRIDE CORP COM 72147K108 893,160 23,205 SH DFND 3 4,205 0 19,000
PILGRIMS PRIDE CORP COM 72147K108 1,419,050 36,868 SH DFND 4 25,428 0 11,440
PILGRIMS PRIDE CORP COM 72147K108 159,349 4,140 SH DFND 4,2 4,140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,511,594 43,873 SH DFND 3 7,984 0 35,889
PINNACLE FINL PARTNERS INC COM 72346Q104 5,252,225 65,620 SH DFND 4 46,377 0 19,243
PINNACLE FINL PARTNERS INC COM 72346Q104 617,989 7,721 SH DFND 4,2 7,721 0 0
PINNACLE WEST CAP CORP COM 723484101 17,060,771 223,367 SH DFND 3 73,824 0 149,543
PINNACLE WEST CAP CORP COM 723484101 44,211,938 578,840 SH DFND 4 543,909 0 34,931
PINNACLE WEST CAP CORP COM 723484101 1,868,179 24,459 SH DFND 4,2 24,459 0 0
PINTEREST INC CL A 72352L106 44,407,754 1,007,664 SH DFND 3 698,220 0 309,444
PINTEREST INC CL A 72352L106 93,393,979 2,119,220 SH DFND 4 1,986,718 0 132,502
PINTEREST INC CL A 72352L106 33,089,121 750,831 SH DFND 4,2 750,831 0 0
PIONEER BANCORP INC MD COM 723561106 9,239 923 SH DFND 3 0 0 923
PIPER SANDLER COMPANIES COM 724078100 6,712,678 29,164 SH DFND 3 3,680 0 25,484
PIPER SANDLER COMPANIES COM 724078100 3,295,575 14,318 SH DFND 4 9,809 0 4,509
PIPER SANDLER COMPANIES COM 724078100 402,337 1,748 SH DFND 4,2 1,748 0 0
PITNEY BOWES INC COM 724479100 1,462,334 287,861 SH DFND 3 36,788 0 251,073
PITNEY BOWES INC COM 724479100 723,071 142,337 SH DFND 4 100,632 0 41,705
PITNEY BOWES INC COM 724479100 95,738 18,846 SH DFND 4,2 18,846 0 0
PJT PARTNERS INC COM CL A 69343T107 4,452,258 41,259 SH DFND 3 5,224 0 36,035
PJT PARTNERS INC COM CL A 69343T107 2,121,726 19,662 SH DFND 4 13,716 0 5,946
PJT PARTNERS INC COM CL A 69343T107 257,797 2,389 SH DFND 4,2 2,389 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,045,659 161,831 SH DFND 4 113,872 0 47,959
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 524,513 27,870 SH DFND 4,2 27,870 0 0
PLANET FITNESS INC CL A 72703H101 3,828,226 52,021 SH DFND 3 9,869 0 42,152
PLANET FITNESS INC CL A 72703H101 5,166,829 70,211 SH DFND 4 48,433 0 21,778
PLANET FITNESS INC CL A 72703H101 644,575 8,759 SH DFND 4,2 8,759 0 0
PLANET LABS PBC COM CL A 72703X106 27,163 14,604 SH DFND 3 0 0 14,604
PLANET LABS PBC COM CL A 72703X106 300,247 161,423 SH DFND 4 105,855 0 55,568
PLANET LABS PBC COM CL A 72703X106 23,721 12,753 SH DFND 4,2 12,753 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 726,599 86,603 SH DFND 4 62,370 0 24,233
PLAYA HOTELS & RESORTS NV SHS N70544106 83,321 9,931 SH DFND 4,2 9,931 0 0
PLAYAGS INC COM 72814N104 52,084 4,529 SH DFND 3 0 0 4,529
PLAYSTUDIOS INC CLASS A COM 72815G108 15,024 7,258 SH DFND 3 0 0 7,258
PLAYTIKA HLDG CORP COM 72815L107 34,176 4,348 SH DFND 3 0 0 4,348
PLDT INC SPONSORED ADR 69344D408 103,643 4,220 SH DFND 4 4,220 0 0
PLEXUS CORP COM 729132100 5,212,756 50,521 SH DFND 3 6,474 0 44,047
PLEXUS CORP COM 729132100 2,527,394 24,495 SH DFND 4 17,475 0 7,020
PLEXUS CORP COM 729132100 299,119 2,899 SH DFND 4,2 2,899 0 0
PLIANT THERAPEUTICS INC COM 729139105 52,374 4,872 SH DFND 3 0 0 4,872
PLIANT THERAPEUTICS INC COM 729139105 350,751 32,628 SH DFND 4 21,509 0 11,119
PLIANT THERAPEUTICS INC COM 729139105 30,949 2,879 SH DFND 4,2 2,879 0 0
PLUG PWR INC COM NEW 72919P202 191,868 82,347 SH DFND 3 0 0 82,347
PLUG PWR INC COM NEW 72919P202 21,366,250 9,170,064 SH DFND 4 9,022,860 0 147,204
PLUG PWR INC COM NEW 72919P202 196,319 84,257 SH DFND 4,2 84,257 0 0
PLUMAS BANCORP COM 729273102 15,040 418 SH DFND 3 0 0 418
PLYMOUTH INDL REIT INC COM 729640102 79,405 3,714 SH DFND 3 0 0 3,714
PLYMOUTH INDL REIT INC COM 729640102 589,921 27,595 SH DFND 4 18,076 0 9,519
PLYMOUTH INDL REIT INC COM 729640102 43,230 2,022 SH DFND 4,2 2,022 0 0
PNC FINL SVCS GROUP INC COM 693475105 109,969,762 707,292 SH DFND 3 571,527 0 135,765
PNC FINL SVCS GROUP INC COM 693475105 193,795,089 1,246,420 SH DFND 4 1,064,330 0 182,090
PNC FINL SVCS GROUP INC COM 693475105 120,284,924 773,636 SH DFND 4,2 659,969 0 113,667
PNM RES INC COM 69349H107 5,717,898 154,705 SH DFND 3 8,725 0 145,980
PNM RES INC COM 69349H107 10,951,065 296,295 SH DFND 4 275,023 0 21,272
POLARIS INC COM 731068102 4,552,004 58,128 SH DFND 3 5,835 0 52,293
POLARIS INC COM 731068102 3,394,582 43,348 SH DFND 4 30,076 0 13,272
POLARIS INC COM 731068102 419,977 5,363 SH DFND 4,2 5,363 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8,041 10,233 SH DFND 4 10,233 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 15,282 1,672 SH DFND 3 0 0 1,672
POOL CORP COM 73278L105 14,583,733 47,453 SH DFND 3 32,184 0 15,269
POOL CORP COM 73278L105 25,909,111 84,304 SH DFND 4 72,606 0 11,698
POOL CORP COM 73278L105 16,917,287 55,046 SH DFND 4,2 55,046 0 0
POPULAR INC COM NEW 733174700 3,308,518 37,414 SH DFND 3 752 0 36,662
POPULAR INC COM NEW 733174700 5,160,598 58,358 SH DFND 4 40,320 0 18,038
POPULAR INC COM NEW 733174700 695,767 7,868 SH DFND 4,2 7,868 0 0
PORCH GROUP INC COM 733245104 12,908 8,548 SH DFND 3 0 0 8,548
PORTILLOS INC COM CL A 73642K106 55,317 5,691 SH DFND 3 0 0 5,691
PORTILLOS INC COM CL A 73642K106 386,758 39,790 SH DFND 4 28,170 0 11,620
PORTILLOS INC COM CL A 73642K106 74,358 7,650 SH DFND 4,2 7,650 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,997,379 208,080 SH DFND 3 35,589 0 172,491
PORTLAND GEN ELEC CO COM NEW 736508847 18,834,090 435,571 SH DFND 4 410,017 0 25,554
PORTLAND GEN ELEC CO COM NEW 736508847 573,535 13,264 SH DFND 4,2 13,264 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,498,047 76,159 SH DFND 4 76,159 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 19,264 6,620 SH DFND 3 0 0 6,620
POST HLDGS INC COM 737446104 3,039,181 29,178 SH DFND 3 5,680 0 23,498
POST HLDGS INC COM 737446104 4,583,041 44,000 SH DFND 4 31,227 0 12,773
POST HLDGS INC COM 737446104 494,552 4,748 SH DFND 4,2 4,748 0 0
POSTAL REALTY TRUST INC CL A 73757R102 25,740 1,931 SH DFND 3 0 0 1,931
POTBELLY CORP COM 73754Y100 26,049 3,244 SH DFND 3 0 0 3,244
POTLATCHDELTIC CORPORATION COM 737630103 1,858,656 47,186 SH DFND 3 7,691 0 39,495
POTLATCHDELTIC CORPORATION COM 737630103 84,712,056 2,150,598 SH DFND 4 1,029,883 0 1,120,715
POTLATCHDELTIC CORPORATION COM 737630103 254,341 6,457 SH DFND 4,2 6,457 0 0
POWELL INDS INC COM 739128106 2,466,337 17,199 SH DFND 3 2,180 0 15,019
POWELL INDS INC COM 739128106 1,027,031 7,162 SH DFND 4 4,967 0 2,195
POWELL INDS INC COM 739128106 162,185 1,131 SH DFND 4,2 1,131 0 0
POWER INTEGRATIONS INC COM 739276103 4,207,680 59,947 SH DFND 3 5,491 0 54,456
POWER INTEGRATIONS INC COM 739276103 3,548,316 50,553 SH DFND 4 36,429 0 14,124
POWER INTEGRATIONS INC COM 739276103 404,505 5,763 SH DFND 4,2 5,763 0 0
POWERFLEET INC COM 73931J109 35,453 7,809 SH DFND 3 0 0 7,809
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 144,438 6,451 SH DFND 3 0 0 6,451
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,056,674 47,194 SH DFND 4 33,198 0 13,996
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 152,162 6,796 SH DFND 4,2 6,796 0 0
PPG INDS INC COM 693506107 52,860,078 419,891 SH DFND 3 312,039 0 107,852
PPG INDS INC COM 693506107 109,606,032 870,651 SH DFND 4 784,408 0 86,243
PPG INDS INC COM 693506107 56,289,195 447,130 SH DFND 4,2 387,409 0 59,721
PPL CORP COM 69351T106 41,595,581 1,504,361 SH DFND 3 671,997 0 832,364
PPL CORP COM 69351T106 91,050,759 3,292,977 SH DFND 4 3,239,050 0 53,927
PPL CORP COM 69351T106 27,678,701 1,001,038 SH DFND 4,2 1,001,038 0 0
PRA GROUP INC COM 69354N106 1,421,399 72,299 SH DFND 3 9,313 0 62,986
PRA GROUP INC COM 69354N106 647,071 32,913 SH DFND 4 23,564 0 9,349
PRA GROUP INC COM 69354N106 55,382 2,817 SH DFND 4,2 2,817 0 0
PRAIRIE OPER CO COM 739650109 5,609 517 SH DFND 3 0 0 517
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 78,998 1,910 SH DFND 3 0 0 1,910
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 501,738 12,131 SH DFND 4 8,678 0 3,453
PRECIGEN INC COM 74017N105 17,250 10,918 SH DFND 3 0 0 10,918
PRECISION DRILLING CORP COM NEW 74022D407 42,183 600 SH DFND 3 600 0 0
PRECISION DRILLING CORP COM NEW 74022D407 867,770 12,343 SH DFND 4 12,343 0 0
PRECISION DRILLING CORP COM NEW 74022D407 121,206 1,724 SH DFND 4,2 1,724 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,712,415 22,684 SH DFND 3 2,915 0 19,769
PREFERRED BK LOS ANGELES CA COM NEW 740367404 715,418 9,477 SH DFND 4 6,768 0 2,709
PREFERRED BK LOS ANGELES CA COM NEW 740367404 83,869 1,111 SH DFND 4,2 1,111 0 0
PREFORMED LINE PRODS CO COM 740444104 27,773 223 SH DFND 3 0 0 223
PREFORMED LINE PRODS CO COM 740444104 217,198 1,744 SH DFND 4 1,136 0 608
PREFORMED LINE PRODS CO COM 740444104 29,765 239 SH DFND 4,2 239 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,665 962 SH DFND 3 0 0 962
PREMIER FINANCIAL CORP COM 74052F108 62,915 3,075 SH DFND 3 0 0 3,075
PREMIER FINANCIAL CORP COM 74052F108 605,515 29,595 SH DFND 4 21,089 0 8,506
PREMIER FINANCIAL CORP COM 74052F108 36,992 1,808 SH DFND 4,2 1,808 0 0
PREMIER INC CL A 74051N102 3,650,227 195,513 SH DFND 3 29,664 0 165,849
PREMIER INC CL A 74051N102 1,863,080 99,790 SH DFND 4 68,926 0 30,864
PREMIER INC CL A 74051N102 175,554 9,403 SH DFND 4,2 9,403 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 328,552 4,772 SH DFND 4,2 4,772 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,313,063 91,693 SH DFND 3 11,806 0 79,887
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,931,908 42,584 SH DFND 4 29,775 0 12,809
PRICE T ROWE GROUP INC COM 74144T108 45,808,511 397,264 SH DFND 3 315,686 0 81,578
PRICE T ROWE GROUP INC COM 74144T108 130,443,374 1,131,239 SH DFND 4 1,028,422 0 102,817
PRICE T ROWE GROUP INC COM 74144T108 34,163,700 296,277 SH DFND 4,2 289,319 0 6,958
PRICESMART INC COM 741511109 3,787,655 46,646 SH DFND 3 5,954 0 40,692
PRICESMART INC COM 741511109 1,777,305 21,888 SH DFND 4 15,746 0 6,142
PRICESMART INC COM 741511109 177,422 2,185 SH DFND 4,2 2,185 0 0
PRIME MEDICINE INC COM 74168J101 32,274 6,279 SH DFND 3 0 0 6,279
PRIMEENERGY RESOURCES CORP COM 74158E104 6,594 62 SH DFND 3 0 0 62
PRIMERICA INC COM 74164M108 8,074,238 34,129 SH DFND 3 3,651 0 30,478
PRIMERICA INC COM 74164M108 6,866,971 29,026 SH DFND 4 20,266 0 8,760
PRIMERICA INC COM 74164M108 778,585 3,291 SH DFND 4,2 3,291 0 0
PRIMIS FINANCIAL CORP COM 74167B109 17,921 1,710 SH DFND 3 0 0 1,710
PRIMO WATER CORPORATION COM 74167P108 452,912 20,731 SH DFND 3 6,700 0 14,031
PRIMO WATER CORPORATION COM 74167P108 7,482,165 342,042 SH DFND 4 342,042 0 0
PRIMO WATER CORPORATION COM 74167P108 290,538 13,296 SH DFND 4,2 13,296 0 0
PRIMORIS SVCS CORP COM 74164F103 289,562 5,804 SH DFND 3 0 0 5,804
PRIMORIS SVCS CORP COM 74164F103 2,340,439 46,912 SH DFND 4 33,842 0 13,070
PRIMORIS SVCS CORP COM 74164F103 253,741 5,086 SH DFND 4,2 5,086 0 0
PRINCETON BANCORP INC COM 74179A107 15,557 470 SH DFND 3 0 0 470
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39,110,309 498,538 SH DFND 3 403,384 0 95,154
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70,310,526 896,240 SH DFND 4 767,428 0 128,812
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,822,448 341,905 SH DFND 4,2 334,445 0 7,460
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9,932 1,881 SH DFND 3 0 0 1,881
PRIVIA HEALTH GROUP INC COM 74276R102 3,359,276 193,284 SH DFND 3 24,528 0 168,756
PRIVIA HEALTH GROUP INC COM 74276R102 1,427,471 82,133 SH DFND 4 59,533 0 22,600
PRIVIA HEALTH GROUP INC COM 74276R102 175,642 10,106 SH DFND 4,2 10,106 0 0
PROASSURANCE CORP COM 74267C106 1,148,436 93,980 SH DFND 3 12,066 0 81,914
PROASSURANCE CORP COM 74267C106 486,307 39,796 SH DFND 4 26,874 0 12,922
PROASSURANCE CORP COM 74267C106 38,701 3,167 SH DFND 4,2 3,167 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 286,329 4,687 SH DFND 3 0 0 4,687
PROCEPT BIOROBOTICS CORP COM 74276L105 2,181,891 35,716 SH DFND 4 24,620 0 11,096
PROCEPT BIOROBOTICS CORP COM 74276L105 284,007 4,649 SH DFND 4,2 4,649 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,679,808 55,494 SH DFND 3 1,468 0 54,026
PROCORE TECHNOLOGIES INC COM 74275K108 5,034,854 75,929 SH DFND 4 52,608 0 23,321
PROCORE TECHNOLOGIES INC COM 74275K108 1,071,172 16,154 SH DFND 4,2 16,154 0 0
PROCTER AND GAMBLE CO COM 742718109 674,570,462 4,090,289 SH DFND 3 3,341,208 0 749,081
PROCTER AND GAMBLE CO COM 742718109 1,287,261,774 7,805,385 SH DFND 4 6,609,803 0 1,195,582
PROCTER AND GAMBLE CO COM 742718109 802,861,895 4,868,190 SH DFND 4,2 3,884,976 0 983,214
PROFRAC HLDG CORP CLASS A COM 74319N100 16,202 2,188 SH DFND 3 0 0 2,188
PROG HOLDINGS INC COM NPV 74319R101 2,755,569 79,457 SH DFND 3 10,203 0 69,254
PROG HOLDINGS INC COM NPV 74319R101 1,417,163 40,864 SH DFND 4 30,019 0 10,845
PROG HOLDINGS INC COM NPV 74319R101 120,652 3,479 SH DFND 4,2 3,479 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,366,194 80,468 SH DFND 3 10,222 0 70,246
PROGRESS SOFTWARE CORP COM 743312100 2,093,460 38,582 SH DFND 4 27,533 0 11,049
PROGRESS SOFTWARE CORP COM 743312100 264,029 4,866 SH DFND 4,2 4,866 0 0
PROGRESSIVE CORP COM 743315103 216,133,473 1,040,554 SH DFND 3 875,646 0 164,908
PROGRESSIVE CORP COM 743315103 365,318,490 1,758,773 SH DFND 4 1,511,418 0 247,355
PROGRESSIVE CORP COM 743315103 220,527,371 1,061,708 SH DFND 4,2 851,187 0 210,521
PROGYNY INC COM 74340E103 1,469,524 51,364 SH DFND 3 8,013 0 43,351
PROGYNY INC COM 74340E103 2,053,398 71,772 SH DFND 4 50,910 0 20,862
PROGYNY INC COM 74340E103 202,072 7,063 SH DFND 4,2 7,063 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 17,067 6,938 SH DFND 3 0 0 6,938
PROLOGIS INC. COM 74340W103 160,569,496 1,429,699 SH DFND 3 1,169,169 0 260,530
PROLOGIS INC. COM 74340W103 942,616,263 8,392,978 SH DFND 4 8,052,504 0 340,474
PROLOGIS INC. COM 74340W103 176,913,968 1,575,229 SH DFND 4,2 1,340,079 0 235,150
PROPETRO HLDG CORP COM 74347M108 1,318,534 152,080 SH DFND 3 19,549 0 132,531
PROPETRO HLDG CORP COM 74347M108 767,338 88,505 SH DFND 4 65,738 0 22,767
PROS HOLDINGS INC COM 74346Y103 144,482 5,043 SH DFND 3 0 0 5,043
PROS HOLDINGS INC COM 74346Y103 978,225 34,144 SH DFND 4 23,770 0 10,374
PROS HOLDINGS INC COM 74346Y103 83,687 2,921 SH DFND 4,2 2,921 0 0
PROSPECT CAP CORP COM 74348T102 18,420,880 3,334,096 SH DFND 4 3,334,096 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,494,958 89,875 SH DFND 3 10,672 0 79,203
PROSPERITY BANCSHARES INC COM 743606105 4,798,328 78,481 SH DFND 4 55,108 0 23,373
PROSPERITY BANCSHARES INC COM 743606105 603,452 9,870 SH DFND 4,2 9,870 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 223,987 6,468 SH DFND 3 0 0 6,468
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,405,088 40,567 SH DFND 4 29,491 0 11,076
PROTAGONIST THERAPEUTICS INC COM 74366E102 216,472 6,251 SH DFND 4,2 6,251 0 0
PROTHENA CORP PLC SHS G72800108 88,525 4,289 SH DFND 3 0 0 4,289
PROTHENA CORP PLC SHS G72800108 654,782 31,724 SH DFND 4 22,025 0 9,699
PROTHENA CORP PLC SHS G72800108 56,987 2,761 SH DFND 4,2 2,761 0 0
PROTO LABS INC COM 743713109 1,435,798 46,481 SH DFND 3 5,981 0 40,500
PROTO LABS INC COM 743713109 732,679 23,719 SH DFND 4 17,120 0 6,599
PROTO LABS INC COM 743713109 102,153 3,307 SH DFND 4,2 3,307 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 13,874 1,349 SH DFND 3 0 0 1,349
PROVIDENT FINL SVCS INC COM 74386T105 3,436,438 239,473 SH DFND 3 30,900 0 208,573
PROVIDENT FINL SVCS INC COM 74386T105 1,511,873 105,357 SH DFND 4 75,120 0 30,237
PROVIDENT FINL SVCS INC COM 74386T105 134,273 9,357 SH DFND 4,2 9,357 0 0
PRUDENTIAL FINL INC COM 744320102 78,663,902 671,251 SH DFND 3 532,778 0 138,473
PRUDENTIAL FINL INC COM 744320102 171,855,702 1,466,469 SH DFND 4 1,322,242 0 144,227
PRUDENTIAL FINL INC COM 744320102 82,307,224 702,340 SH DFND 4,2 599,760 0 102,580
PTC INC COM 69370C100 27,347,874 150,536 SH DFND 3 101,739 0 48,797
PTC INC COM 69370C100 64,134,778 353,029 SH DFND 4 324,189 0 28,840
PTC INC COM 69370C100 34,147,057 187,962 SH DFND 4,2 173,917 0 14,045
PTC THERAPEUTICS INC COM 69366J200 244,059 7,981 SH DFND 3 0 0 7,981
PTC THERAPEUTICS INC COM 69366J200 1,878,070 61,415 SH DFND 4 44,275 0 17,140
PTC THERAPEUTICS INC COM 69366J200 210,085 6,870 SH DFND 4,2 6,870 0 0
PUBLIC STORAGE OPER CO COM 74460D109 78,023,334 271,244 SH DFND 3 226,710 0 44,534
PUBLIC STORAGE OPER CO COM 74460D109 464,987,953 1,616,506 SH DFND 4 1,559,324 0 57,182
PUBLIC STORAGE OPER CO COM 74460D109 78,591,159 273,218 SH DFND 4,2 233,049 0 40,169
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,935,417 1,179,585 SH DFND 3 654,114 0 525,471
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315,840,661 4,285,485 SH DFND 4 3,835,442 0 450,043
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70,503,851 956,633 SH DFND 4,2 829,959 0 126,674
PUBMATIC INC COM CL A 74467Q103 95,416 4,698 SH DFND 3 0 0 4,698
PUBMATIC INC COM CL A 74467Q103 760,346 37,437 SH DFND 4 27,733 0 9,704
PUBMATIC INC COM CL A 74467Q103 82,946 4,084 SH DFND 4,2 4,084 0 0
PULMONX CORP COM 745848101 26,266 4,143 SH DFND 3 0 0 4,143
PULSE BIOSCIENCES INC COM 74587B101 25,066 2,240 SH DFND 3 0 0 2,240
PULTE GROUP INC COM 745867101 41,061,027 372,943 SH DFND 3 261,675 0 111,268
PULTE GROUP INC COM 745867101 101,640,843 923,181 SH DFND 4 830,310 0 92,871
PULTE GROUP INC COM 745867101 30,470,835 276,756 SH DFND 4,2 276,756 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,636 3,912 SH DFND 3 0 0 3,912
PURE CYCLE CORP COM NEW 746228303 15,949 1,670 SH DFND 3 0 0 1,670
PURE STORAGE INC CL A 74624M102 22,132,353 344,687 SH DFND 3 62,255 0 282,432
PURE STORAGE INC CL A 74624M102 30,739,829 478,739 SH DFND 4 438,954 0 39,785
PURE STORAGE INC CL A 74624M102 39,180,749 610,197 SH DFND 4,2 399,501 0 210,696
PURECYCLE TECHNOLOGIES INC COM 74623V103 67,553 11,411 SH DFND 3 0 0 11,411
PURECYCLE TECHNOLOGIES INC COM 74623V103 573,530 96,880 SH DFND 4 64,753 0 32,127
PURPLE INNOVATION INC COM 74640Y106 5,255 5,053 SH DFND 3 0 0 5,053
PVH CORPORATION COM 693656100 6,603,006 62,369 SH DFND 3 6,144 0 56,225
PVH CORPORATION COM 693656100 6,987,632 66,002 SH DFND 4 50,627 0 15,375
PVH CORPORATION COM 693656100 655,971 6,196 SH DFND 4,2 6,196 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 13,881 4,219 SH DFND 3 0 0 4,219
Q2 HLDGS INC COM 74736L109 392,628 6,508 SH DFND 3 0 0 6,508
Q2 HLDGS INC COM 74736L109 3,371,543 55,885 SH DFND 4 41,707 0 14,178
Q2 HLDGS INC COM 74736L109 413,140 6,848 SH DFND 4,2 6,848 0 0
Q32 BIO INC COM 746964105 9,388 523 SH DFND 3 0 0 523
QCR HOLDINGS INC COM 74727A104 85,620 1,427 SH DFND 3 0 0 1,427
QCR HOLDINGS INC COM 74727A104 606,840 10,114 SH DFND 4 6,604 0 3,510
QCR HOLDINGS INC COM 74727A104 83,760 1,396 SH DFND 4,2 1,396 0 0
QIAGEN NV SHS NEW N72482149 6,643,725 161,175 SH DFND 3 63,286 0 97,889
QIAGEN NV SHS NEW N72482149 49,770,393 1,206,003 SH DFND 4 1,135,892 0 70,111
QIAGEN NV SHS NEW N72482149 16,747,035 405,350 SH DFND 4,2 405,350 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 282,533 14,320 SH DFND 3 11,081 0 3,239
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,120,851 462,287 SH DFND 4 303,884 0 158,403
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6,438,768 326,344 SH DFND 4,2 217,049 0 109,295
QORVO INC COM 74736K101 17,624,967 151,887 SH DFND 3 82,507 0 69,380
QORVO INC COM 74736K101 35,968,259 309,965 SH DFND 4 277,921 0 32,044
QORVO INC COM 74736K101 14,707,955 126,749 SH DFND 4,2 126,749 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15,867 2,914 SH DFND 3 0 0 2,914
QUAKER HOUGHTON COM 747316107 4,378,431 25,801 SH DFND 3 3,274 0 22,527
QUAKER HOUGHTON COM 747316107 1,921,683 11,324 SH DFND 4 7,942 0 3,382
QUAKER HOUGHTON COM 747316107 238,259 1,404 SH DFND 4,2 1,404 0 0
QUALCOMM INC COM 747525103 390,351,569 1,959,793 SH DFND 3 1,581,001 0 378,792
QUALCOMM INC COM 747525103 841,927,177 4,227,024 SH DFND 4 3,727,297 0 499,727
QUALCOMM INC COM 747525103 383,417,715 1,924,981 SH DFND 4,2 1,641,158 0 283,823
QUALYS INC COM 74758T303 5,835,763 40,924 SH DFND 3 3,573 0 37,351
QUALYS INC COM 74758T303 109,325,289 766,657 SH DFND 4 757,513 0 9,144
QUALYS INC COM 74758T303 532,468 3,734 SH DFND 4,2 3,734 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,683,055 60,870 SH DFND 3 7,822 0 53,048
QUANEX BLDG PRODS CORP COM 747619104 743,840 26,902 SH DFND 4 18,906 0 7,996
QUANEX BLDG PRODS CORP COM 747619104 74,047 2,678 SH DFND 4,2 2,678 0 0
QUANTA SVCS INC COM 74762E102 55,056,729 216,682 SH DFND 3 174,468 0 42,214
QUANTA SVCS INC COM 74762E102 92,454,192 363,865 SH DFND 4 318,439 0 45,426
QUANTA SVCS INC COM 74762E102 54,969,830 216,340 SH DFND 4,2 216,340 0 0
QUANTERIX CORP COM 74766Q101 38,124 2,886 SH DFND 4,2 2,886 0 0
QUANTERIX CORP COM 74766Q101 41,823 3,166 SH DFND 3 0 0 3,166
QUANTERIX CORP COM 74766Q101 414,187 31,354 SH DFND 4 22,107 0 9,247
QUANTUM SI INC COM CL A 74765K105 9,759 9,294 SH DFND 3 0 0 9,294
QUANTUMSCAPE CORP COM CL A 74767V109 108,009 21,953 SH DFND 3 1,015 0 20,938
QUANTUMSCAPE CORP COM CL A 74767V109 1,322,191 268,738 SH DFND 4 182,788 0 85,950
QUANTUMSCAPE CORP COM CL A 74767V109 204,406 41,546 SH DFND 4,2 41,546 0 0
QUDIAN INC ADR 747798106 5,409 2,732 SH DFND 4 2,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,535,786 164,639 SH DFND 3 133,399 0 31,240
QUEST DIAGNOSTICS INC COM 74834L100 57,336,476 418,883 SH DFND 4 353,012 0 65,871
QUEST DIAGNOSTICS INC COM 74834L100 25,740,284 188,050 SH DFND 4,2 166,282 0 21,768
QUEST RESOURCE HLDG CORP COM NEW 74836W203 16,650 1,892 SH DFND 3 0 0 1,892
QUICKLOGIC CORP COM NEW 74837P405 15,843 1,527 SH DFND 3 0 0 1,527
QUIDELORTHO CORP COM 219798105 964,642 29,038 SH DFND 3 5,501 0 23,537
QUIDELORTHO CORP COM 219798105 2,126,446 64,011 SH DFND 4 51,258 0 12,753
QUIDELORTHO CORP COM 219798105 206,927 6,229 SH DFND 4,2 6,229 0 0
QUINSTREET INC COM 74874Q100 1,620,213 97,662 SH DFND 3 12,403 0 85,259
QUINSTREET INC COM 74874Q100 811,865 48,937 SH DFND 4 36,774 0 12,163
QUINSTREET INC COM 74874Q100 69,213 4,172 SH DFND 4,2 4,172 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 12,771 3,960 SH DFND 3 0 0 3,960
R1 RCM INC COM 77634L105 1,412,522 112,462 SH DFND 3 21,681 0 90,781
R1 RCM INC COM 77634L105 1,713,385 136,416 SH DFND 4 94,098 0 42,318
R1 RCM INC COM 77634L105 284,911 22,684 SH DFND 4,2 22,684 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 19,021 6,383 SH DFND 3 0 0 6,383
RACKSPACE TECHNOLOGY INC COM 750102105 23,372,891 7,843,252 SH DFND 4 7,843,252 0 0
RADIAN GROUP INC COM 750236101 10,841,958 348,616 SH DFND 3 35,640 0 312,976
RADIAN GROUP INC COM 750236101 4,313,384 138,694 SH DFND 4 99,976 0 38,718
RADIAN GROUP INC COM 750236101 427,438 13,744 SH DFND 4,2 13,744 0 0
RADIANT LOGISTICS INC COM 75025X100 18,407 3,235 SH DFND 3 0 0 3,235
RADIUS RECYCLING INC CL A 806882106 34,190 2,239 SH DFND 3 0 0 2,239
RADIUS RECYCLING INC CL A 806882106 318,471 20,856 SH DFND 4 14,646 0 6,210
RADIUS RECYCLING INC CL A 806882106 86,443 5,661 SH DFND 4,2 5,661 0 0
RADNET INC COM 750491102 7,291,880 123,759 SH DFND 3 15,713 0 108,046
RADNET INC COM 750491102 3,272,712 55,545 SH DFND 4 40,536 0 15,009
RADNET INC COM 750491102 358,351 6,082 SH DFND 4,2 6,082 0 0
RADWARE LTD ORD M81873107 31,008 1,700 SH DFND 3 1,700 0 0
RADWARE LTD ORD M81873107 36,644,143 2,008,999 SH DFND 4 2,008,999 0 0
RADWARE LTD ORD M81873107 59,882 3,283 SH DFND 4,2 3,283 0 0
RALPH LAUREN CORP CL A 751212101 5,817,244 33,230 SH DFND 3 3,567 0 29,663
RALPH LAUREN CORP CL A 751212101 7,119,164 40,667 SH DFND 4 29,540 0 11,127
RALPH LAUREN CORP CL A 751212101 713,370 4,075 SH DFND 4,2 4,075 0 0
RAMACO RES INC COM CL A 75134P600 40,711 3,270 SH DFND 3 0 0 3,270
RAMACO RES INC COM CL A 75134P600 108,888 8,746 SH DFND 4 2,177 0 6,569
RAMACO RES INC COM CL B 75134P501 1,444 133 SH DFND 3 0 0 133
RAMBUS INC DEL COM 750917106 6,875,802 117,015 SH DFND 3 10,425 0 106,590
RAMBUS INC DEL COM 750917106 5,455,398 92,842 SH DFND 4 65,999 0 26,843
RAMBUS INC DEL COM 750917106 643,716 10,955 SH DFND 4,2 10,955 0 0
RANGE RES CORP COM 75281A109 6,610,641 197,156 SH DFND 3 25,863 0 171,293
RANGE RES CORP COM 75281A109 6,951,609 207,325 SH DFND 4 146,227 0 61,098
RANGE RES CORP COM 75281A109 1,514,014 45,154 SH DFND 4,2 45,154 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 16,821 1,599 SH DFND 3 0 0 1,599
RANPAK HOLDINGS CORP COM CL A 75321W103 22,312 3,470 SH DFND 3 0 0 3,470
RANPAK HOLDINGS CORP COM CL A 75321W103 230,393 35,831 SH DFND 4 21,447 0 14,384
RANPAK HOLDINGS CORP COM CL A 75321W103 14,847 2,309 SH DFND 4,2 2,309 0 0
RAPID7 INC COM 753422104 295,693 6,840 SH DFND 3 0 0 6,840
RAPID7 INC COM 753422104 30,135,848 697,105 SH DFND 4 681,491 0 15,614
RAPID7 INC COM 753422104 248,962 5,759 SH DFND 4,2 5,759 0 0
RAPT THERAPEUTICS INC COM 75382E109 7,232 2,379 SH DFND 3 0 0 2,379
RAYMOND JAMES FINL INC COM 754730109 42,089,206 340,500 SH DFND 3 258,209 0 82,291
RAYMOND JAMES FINL INC COM 754730109 76,911,958 622,213 SH DFND 4 555,148 0 67,065
RAYMOND JAMES FINL INC COM 754730109 35,156,540 284,415 SH DFND 4,2 278,155 0 6,260
RAYONIER ADVANCED MATLS INC COM 75508B104 28,881 5,309 SH DFND 3 0 0 5,309
RAYONIER INC COM 754907103 2,328,800 80,055 SH DFND 3 14,920 0 65,135
RAYONIER INC COM 754907103 74,038,269 2,545,145 SH DFND 4 1,228,984 0 1,316,161
RAYONIER INC COM 754907103 383,203 13,173 SH DFND 4,2 13,173 0 0
RB GLOBAL INC COM 74935Q107 17,845,064 233,916 SH DFND 3 124,233 0 109,683
RB GLOBAL INC COM 74935Q107 18,051,963 236,735 SH DFND 4 234,375 0 2,360
RB GLOBAL INC COM 74935Q107 22,669,329 297,288 SH DFND 4,2 297,288 0 0
RBB BANCORP COM 74930B105 27,782 1,477 SH DFND 3 0 0 1,477
RBC BEARINGS INC COM 75524B104 4,507,484 16,708 SH DFND 3 3,151 0 13,557
RBC BEARINGS INC COM 75524B104 6,177,940 22,899 SH DFND 4 16,088 0 6,811
RBC BEARINGS INC COM 75524B104 741,355 2,748 SH DFND 4,2 2,748 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 37,461 860 SH DFND 3 0 0 860
RCI HOSPITALITY HLDGS INC COM 74934Q108 257,179 5,904 SH DFND 4 3,910 0 1,994
RCI HOSPITALITY HLDGS INC COM 74934Q108 16,988 390 SH DFND 4,2 390 0 0
RE MAX HLDGS INC CL A 75524W108 12,369 1,527 SH DFND 3 0 0 1,527
READY CAPITAL CORP COM 75574U101 2,340,585 286,135 SH DFND 3 36,898 0 249,237
READY CAPITAL CORP COM 75574U101 1,059,182 129,537 SH DFND 4 88,788 0 40,749
READY CAPITAL CORP COM 75574U101 103,305 12,629 SH DFND 4,2 12,629 0 0
REALTY INCOME CORP COM 756109104 84,995,991 1,609,163 SH DFND 3 1,310,272 0 298,891
REALTY INCOME CORP COM 756109104 407,694,817 7,718,571 SH DFND 4 7,473,172 0 245,399
REALTY INCOME CORP COM 756109104 77,400,685 1,465,367 SH DFND 4,2 1,246,633 0 218,734
RECURSION PHARMACEUTICALS IN CL A 75629V104 175,126 23,350 SH DFND 3 0 0 23,350
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,074,734 143,298 SH DFND 4 100,846 0 42,452
RECURSION PHARMACEUTICALS IN CL A 75629V104 108,713 14,495 SH DFND 4,2 14,495 0 0
RED RIVER BANCSHARES INC COM 75686R202 18,764 391 SH DFND 3 0 0 391
RED ROCK RESORTS INC CL A 75700L108 311,069 5,663 SH DFND 3 877 0 4,786
RED ROCK RESORTS INC CL A 75700L108 2,142,874 39,011 SH DFND 4 26,406 0 12,605
RED ROCK RESORTS INC CL A 75700L108 217,193 3,954 SH DFND 4,2 3,954 0 0
RED VIOLET INC COM 75704L104 28,854 1,136 SH DFND 3 0 0 1,136
REDFIN CORP COM 75737F108 77,343 12,869 SH DFND 3 0 0 12,869
REDFIN CORP COM 75737F108 608,217 101,201 SH DFND 4 70,666 0 30,535
REDFIN CORP COM 75737F108 41,187 6,853 SH DFND 4,2 6,853 0 0
REDWIRE CORPORATION COM 75776W103 15,512 2,168 SH DFND 3 0 0 2,168
REDWOOD TRUST INC COM 758075402 1,573,176 242,400 SH DFND 3 30,764 0 211,636
REDWOOD TRUST INC COM 758075402 611,201 94,176 SH DFND 4 66,247 0 27,929
REDWOOD TRUST INC COM 758075402 67,087 10,337 SH DFND 4,2 10,337 0 0
REGAL REXNORD CORPORATION COM 758750103 5,220,709 38,609 SH DFND 3 7,352 0 31,257
REGAL REXNORD CORPORATION COM 758750103 7,446,025 55,066 SH DFND 4 38,381 0 16,685
REGAL REXNORD CORPORATION COM 758750103 1,398,716 10,344 SH DFND 4,2 10,344 0 0
REGENCY CTRS CORP COM 758849103 15,892,163 255,501 SH DFND 3 144,243 0 111,258
REGENCY CTRS CORP COM 758849103 90,104,988 1,448,634 SH DFND 4 1,365,692 0 82,942
REGENCY CTRS CORP COM 758849103 14,331,191 230,405 SH DFND 4,2 230,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107 200,289,534 190,565 SH DFND 3 149,851 0 40,714
REGENERON PHARMACEUTICALS COM 75886F107 419,270,583 398,912 SH DFND 4 353,365 0 45,547
REGENERON PHARMACEUTICALS COM 75886F107 204,231,945 194,316 SH DFND 4,2 158,099 0 36,217
REGENXBIO INC COM 75901B107 927,284 79,255 SH DFND 3 6,620 0 72,635
REGENXBIO INC COM 75901B107 402,913 34,437 SH DFND 4 24,353 0 10,084
REGENXBIO INC COM 75901B107 45,490 3,888 SH DFND 4,2 3,888 0 0
REGIONAL MGMT CORP COM 75902K106 19,917 693 SH DFND 3 0 0 693
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,994,583 1,546,636 SH DFND 3 1,288,577 0 258,059
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,147,139 2,951,445 SH DFND 4 2,554,053 0 397,392
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,288,925 1,411,623 SH DFND 4,2 1,382,674 0 28,949
REGULUS THERAPEUTICS INC COM 75915K309 10,632 5,956 SH DFND 3 0 0 5,956
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,209,816 69,225 SH DFND 3 7,279 0 61,946
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,666,001 76,319 SH DFND 4 51,242 0 25,077
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,516,816 12,261 SH DFND 4,2 12,261 0 0
REKOR SYSTEMS INC COM 759419104 11,843 7,665 SH DFND 3 0 0 7,665
RELAY THERAPEUTICS INC COM 75943R102 56,509 8,667 SH DFND 3 0 0 8,667
RELAY THERAPEUTICS INC COM 75943R102 432,412 66,321 SH DFND 4 46,116 0 20,205
RELAY THERAPEUTICS INC COM 75943R102 83,573 12,818 SH DFND 4,2 12,818 0 0
RELIANCE INC COM 759509102 20,569,769 72,023 SH DFND 3 20,167 0 51,856
RELIANCE INC COM 759509102 38,747,639 135,671 SH DFND 4 134,842 0 829
RELIANCE INC COM 759509102 21,050,434 73,706 SH DFND 4,2 73,706 0 0
REMITLY GLOBAL INC COM 75960P104 194,247 16,027 SH DFND 3 0 0 16,027
REMITLY GLOBAL INC COM 75960P104 1,588,023 131,025 SH DFND 4 95,507 0 35,518
REMITLY GLOBAL INC COM 75960P104 193,872 15,996 SH DFND 4,2 15,996 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,894,054 62,163 SH DFND 3 37,400 0 24,763
RENAISSANCERE HLDGS LTD COM G7496G103 23,051,284 103,134 SH DFND 4 75,905 0 27,229
RENAISSANCERE HLDGS LTD COM G7496G103 1,575,299 7,048 SH DFND 4,2 7,048 0 0
RENASANT CORP COM 75970E107 3,158,782 103,431 SH DFND 3 13,323 0 90,108
RENASANT CORP COM 75970E107 1,373,426 45,046 SH DFND 4 30,915 0 14,131
RENASANT CORP COM 75970E107 222,728 7,293 SH DFND 4,2 7,293 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,680 750 SH DFND 4 750 0 0
RENOVARO INC COM 29350E104 8,684 4,977 SH DFND 3 0 0 4,977
REPAY HLDGS CORP COM CL A 76029L100 82,199 7,784 SH DFND 3 0 0 7,784
REPAY HLDGS CORP COM CL A 76029L100 1,016,678 96,333 SH DFND 4 76,621 0 19,712
REPAY HLDGS CORP COM CL A 76029L100 42,335 4,009 SH DFND 4,2 4,009 0 0
REPLIGEN CORP COM 759916109 4,787,759 37,980 SH DFND 3 11,866 0 26,114
REPLIGEN CORP COM 759916109 5,024,373 39,857 SH DFND 4 39,857 0 0
REPLIGEN CORP COM 759916109 9,487,654 75,263 SH DFND 4,2 75,263 0 0
REPLIMUNE GROUP INC COM 76029N106 37,482 4,167 SH DFND 3 0 0 4,167
REPLIMUNE GROUP INC COM 76029N106 289,088 32,134 SH DFND 4 23,635 0 8,499
REPLIMUNE GROUP INC COM 76029N106 19,231 2,138 SH DFND 4,2 2,138 0 0
REPOSITRAK INC COM NEW 700215304 19,722 1,292 SH DFND 3 0 0 1,292
REPUBLIC BANCORP INC KY CL A 760281204 40,154 749 SH DFND 3 0 0 749
REPUBLIC BANCORP INC KY CL A 760281204 391,675 7,306 SH DFND 4 4,990 0 2,316
REPUBLIC BANCORP INC KY CL A 760281204 27,073 505 SH DFND 4,2 505 0 0
REPUBLIC SVCS INC COM 760759100 64,253,470 330,624 SH DFND 3 272,439 0 58,185
REPUBLIC SVCS INC COM 760759100 110,920,713 570,754 SH DFND 4 466,068 0 104,686
REPUBLIC SVCS INC COM 760759100 88,152,818 453,601 SH DFND 4,2 317,194 0 136,407
RESERVOIR MEDIA INC COM 76119X105 13,761 1,743 SH DFND 3 0 0 1,743
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,441,362 124,814 SH DFND 4 87,716 0 37,098
RESIDEO TECHNOLOGIES INC COM 76118Y104 240,921 12,317 SH DFND 4,2 12,317 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,247,694 268,287 SH DFND 3 34,509 0 233,778
RESMED INC COM 761152107 42,281,999 220,886 SH DFND 3 178,715 0 42,171
RESMED INC COM 761152107 86,675,968 452,800 SH DFND 4 396,635 0 56,165
RESMED INC COM 761152107 38,147,134 199,285 SH DFND 4,2 199,285 0 0
RESOURCES CONNECTION INC COM 76122Q105 31,067 2,814 SH DFND 3 0 0 2,814
RESOURCES CONNECTION INC COM 76122Q105 380,405 34,457 SH DFND 4 26,476 0 7,981
RESOURCES CONNECTION INC COM 76122Q105 17,167 1,555 SH DFND 4,2 1,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,405,653 403,197 SH DFND 3 364,461 0 38,736
RESTAURANT BRANDS INTL INC COM 76131D103 44,955,615 638,108 SH DFND 4 503,732 0 134,376
RESTAURANT BRANDS INTL INC COM 76131D103 30,551,309 433,653 SH DFND 4,2 433,653 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,909,676 234,085 SH DFND 3 30,259 0 203,826
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,920,632 798,120 SH DFND 4 765,082 0 33,038
RETAIL OPPORTUNITY INVTS COR COM 76131N101 222,161 17,873 SH DFND 4,2 17,873 0 0
REV GROUP INC COM 749527107 134,505 5,404 SH DFND 3 0 0 5,404
REV GROUP INC COM 749527107 1,041,497 41,844 SH DFND 4 29,039 0 12,805
REV GROUP INC COM 749527107 151,456 6,085 SH DFND 4,2 6,085 0 0
REVANCE THERAPEUTICS INC COM 761330109 30,630 11,918 SH DFND 3 0 0 11,918
REVANCE THERAPEUTICS INC COM 761330109 120,716 46,971 SH DFND 4 46,971 0 0
REVANCE THERAPEUTICS INC COM 761330109 15,818 6,155 SH DFND 4,2 6,155 0 0
REVOLUTION MEDICINES INC COM 76155X100 604,039 15,564 SH DFND 3 0 0 15,564
REVOLUTION MEDICINES INC COM 76155X100 3,631,647 93,575 SH DFND 4 65,099 0 28,476
REVOLUTION MEDICINES INC COM 76155X100 418,876 10,793 SH DFND 4,2 10,793 0 0
REVOLVE GROUP INC CL A 76156B107 67,569 4,247 SH DFND 3 0 0 4,247
REVOLVE GROUP INC CL A 76156B107 577,040 36,269 SH DFND 4 25,756 0 10,513
REVOLVE GROUP INC CL A 76156B107 88,985 5,593 SH DFND 4,2 5,593 0 0
REVVITY INC COM 714046109 15,373,000 146,605 SH DFND 3 111,972 0 34,633
REVVITY INC COM 714046109 31,621,981 301,564 SH DFND 4 248,816 0 52,748
REVVITY INC COM 714046109 17,234,161 164,354 SH DFND 4,2 164,354 0 0
REX AMERICAN RES CORP COM 761624105 1,280,851 28,095 SH DFND 3 3,603 0 24,492
REX AMERICAN RES CORP COM 761624105 613,048 13,447 SH DFND 4 9,602 0 3,845
REXFORD INDL RLTY INC COM 76169C100 5,619,767 126,032 SH DFND 3 24,333 0 101,699
REXFORD INDL RLTY INC COM 76169C100 76,583,727 1,717,509 SH DFND 4 1,663,120 0 54,389
REXFORD INDL RLTY INC COM 76169C100 2,032,769 45,588 SH DFND 4,2 45,588 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 135,675 4,849 SH DFND 3 1,691 0 3,158
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,315,143 47,003 SH DFND 4 31,003 0 16,000
REYNOLDS CONSUMER PRODS INC COM 76171L106 212,032 7,578 SH DFND 4,2 7,578 0 0
RGC RES INC COM 74955L103 15,644 765 SH DFND 3 0 0 765
RH COM 74967X103 2,156,451 8,822 SH DFND 3 1,582 0 7,240
RH COM 74967X103 3,077,012 12,588 SH DFND 4 8,981 0 3,607
RH COM 74967X103 395,504 1,618 SH DFND 4,2 1,618 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 248,946 6,063 SH DFND 3 0 0 6,063
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,640,471 39,953 SH DFND 4 27,810 0 12,143
RHYTHM PHARMACEUTICALS INC COM 76243J105 154,180 3,755 SH DFND 4,2 3,755 0 0
RIBBON COMMUNICATIONS INC COM 762544104 27,657 8,432 SH DFND 3 0 0 8,432
RIBBON COMMUNICATIONS INC COM 762544104 183,071 55,759 SH DFND 4 37,557 0 18,202
RIBBON COMMUNICATIONS INC COM 762544104 10,207 3,112 SH DFND 4,2 3,112 0 0
RICHARDSON ELECTRS LTD COM 763165107 13,103 1,102 SH DFND 3 0 0 1,102
RIGEL PHARMACEUTICALS INC COM 766559702 14,393 1,751 SH DFND 3 0 0 1,751
RIGETTI COMPUTING INC COMMON STOCK 76655K103 13,274 12,234 SH DFND 3 0 0 12,234
RILEY EXPLORATION PERMIAN IN COM 76665T102 28,905 1,021 SH DFND 3 0 0 1,021
RILEY EXPLORATION PERMIAN IN COM 76665T102 126,093 4,454 SH DFND 4 2,404 0 2,050
RIMINI STR INC DEL COM 76674Q107 13,790 4,492 SH DFND 3 0 0 4,492
RING ENERGY INC COM 76680V108 22,004 13,020 SH DFND 3 0 0 13,020
RINGCENTRAL INC CL A 76680R206 222,244 7,881 SH DFND 3 1,035 0 6,846
RINGCENTRAL INC CL A 76680R206 1,763,459 62,534 SH DFND 4 44,065 0 18,469
RINGCENTRAL INC CL A 76680R206 225,572 7,999 SH DFND 4,2 7,999 0 0
RIOT PLATFORMS INC COM 767292105 222,038 24,293 SH DFND 3 0 0 24,293
RIOT PLATFORMS INC COM 767292105 1,866,690 204,233 SH DFND 4 144,377 0 59,856
RIOT PLATFORMS INC COM 767292105 248,800 27,221 SH DFND 4,2 27,221 0 0
RISKIFIED LTD SHS CL A M8216R109 23,004 3,600 SH DFND 3 3,600 0 0
RISKIFIED LTD SHS CL A M8216R109 506,548 79,272 SH DFND 4 79,272 0 0
RISKIFIED LTD SHS CL A M8216R109 102,834 16,093 SH DFND 4,2 16,093 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,057,571 280,254 SH DFND 3 4,402 0 275,852
RITHM CAPITAL CORP COM NEW 64828T201 4,348,912 398,617 SH DFND 4 276,325 0 122,292
RITHM CAPITAL CORP COM NEW 64828T201 486,237 44,568 SH DFND 4,2 44,568 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,107,505 604,136 SH DFND 3 530,181 0 73,955
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31,833,472 2,372,092 SH DFND 4 1,316,539 0 1,055,553
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,213,278 984,596 SH DFND 4,2 984,596 0 0
RLI CORP COM 749607107 5,683,313 40,396 SH DFND 3 4,406 0 35,990
RLI CORP COM 749607107 4,914,725 34,933 SH DFND 4 24,533 0 10,400
RLI CORP COM 749607107 623,960 4,435 SH DFND 4,2 4,435 0 0
RLJ LODGING TR COM 74965L101 124,477 12,926 SH DFND 3 0 0 12,926
RLJ LODGING TR COM 74965L101 9,164,919 951,705 SH DFND 4 910,436 0 41,269
RLJ LODGING TR COM 74965L101 108,453 11,262 SH DFND 4,2 11,262 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,826,106 1,535,160 SH DFND 4 1,535,160 0 0
RMR GROUP INC CL A 74967R106 29,764 1,317 SH DFND 3 0 0 1,317
RMR GROUP INC CL A 74967R106 294,207 13,018 SH DFND 4 9,303 0 3,715
RMR GROUP INC CL A 74967R106 17,018 753 SH DFND 4,2 753 0 0
ROADZEN INC ORD SHS G7606H108 4,511 2,133 SH DFND 3 0 0 2,133
ROBERT HALF INC. COM 770323103 18,110,380 283,061 SH DFND 4 213,379 0 69,682
ROBERT HALF INC. COM 770323103 1,217,540 19,030 SH DFND 4,2 19,030 0 0
ROBERT HALF INC. COM 770323103 18,980,372 296,661 SH DFND 3 89,000 0 207,661
ROBINHOOD MKTS INC COM CL A 770700102 2,506,300 110,361 SH DFND 3 58,435 0 51,926
ROBINHOOD MKTS INC COM CL A 770700102 7,798,795 343,408 SH DFND 4 343,408 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,256,443 671,794 SH DFND 4,2 655,366 0 16,428
ROBLOX CORP CL A 771049103 18,676,963 501,934 SH DFND 3 448,352 0 53,582
ROBLOX CORP CL A 771049103 42,214,616 1,134,501 SH DFND 4 971,526 0 162,975
ROBLOX CORP CL A 771049103 19,947,239 536,072 SH DFND 4,2 536,072 0 0
ROCKET COS INC COM CL A 77311W101 2,030,436 148,207 SH DFND 3 139,817 0 8,390
ROCKET COS INC COM CL A 77311W101 7,141,344 521,266 SH DFND 4 486,426 0 34,840
ROCKET COS INC COM CL A 77311W101 290,728 21,221 SH DFND 4,2 21,221 0 0
ROCKET LAB USA INC COM 773122106 184,569 38,452 SH DFND 3 0 0 38,452
ROCKET LAB USA INC COM 773122106 1,573,676 327,849 SH DFND 4 257,543 0 70,306
ROCKET LAB USA INC COM 773122106 164,309 34,231 SH DFND 4,2 34,231 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 156,803 7,283 SH DFND 3 0 0 7,283
ROCKET PHARMACEUTICALS INC COM 77313F106 1,160,961 53,923 SH DFND 4 37,841 0 16,082
ROCKET PHARMACEUTICALS INC COM 77313F106 125,972 5,851 SH DFND 4,2 5,851 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,936,343 170,504 SH DFND 3 138,072 0 32,432
ROCKWELL AUTOMATION INC COM 773903109 112,550,529 408,861 SH DFND 4 358,257 0 50,604
ROCKWELL AUTOMATION INC COM 773903109 59,608,856 216,539 SH DFND 4,2 187,446 0 29,093
ROCKY BRANDS INC COM 774515100 23,100 625 SH DFND 3 0 0 625
ROGERS COMMUNICATIONS INC CL B 775109200 8,727,863 236,019 SH DFND 3 189,941 0 46,078
ROGERS COMMUNICATIONS INC CL B 775109200 17,050,337 461,076 SH DFND 4 452,548 0 8,528
ROGERS COMMUNICATIONS INC CL B 775109200 18,993,369 513,619 SH DFND 4,2 513,619 0 0
ROGERS CORP COM 775133101 3,742,046 31,026 SH DFND 3 3,969 0 27,057
ROGERS CORP COM 775133101 1,702,049 14,112 SH DFND 4 9,730 0 4,382
ROGERS CORP COM 775133101 181,759 1,507 SH DFND 4,2 1,507 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,120,352 200,601 SH DFND 3 41,668 0 158,933
ROIVANT SCIENCES LTD SHS G76279101 3,137,546 296,835 SH DFND 4 206,177 0 90,658
ROIVANT SCIENCES LTD SHS G76279101 378,977 35,854 SH DFND 4,2 35,854 0 0
ROKU INC COM CL A 77543R102 4,473,534 74,646 SH DFND 3 15,774 0 58,872
ROKU INC COM CL A 77543R102 3,449,690 57,562 SH DFND 4 55,698 0 1,864
ROKU INC COM CL A 77543R102 9,713,454 162,080 SH DFND 4,2 162,080 0 0
ROLLINS INC COM 775711104 24,785,467 508,003 SH DFND 3 348,141 0 159,862
ROLLINS INC COM 775711104 56,366,980 1,155,295 SH DFND 4 1,038,355 0 116,940
ROLLINS INC COM 775711104 20,030,199 410,539 SH DFND 4,2 369,349 0 41,190
ROOT INC CL A NEW 77664L207 49,339 956 SH DFND 3 0 0 956
ROOT INC CL A NEW 77664L207 217,898 4,222 SH DFND 4 3,322 0 900
ROOT INC CL A NEW 77664L207 42,475 823 SH DFND 4,2 823 0 0
ROPER TECHNOLOGIES INC COM 776696106 93,041,101 165,066 SH DFND 3 134,974 0 30,092
ROPER TECHNOLOGIES INC COM 776696106 184,139,996 326,685 SH DFND 4 279,245 0 47,440
ROPER TECHNOLOGIES INC COM 776696106 119,143,069 211,374 SH DFND 4,2 152,506 0 58,868
ROSS STORES INC COM 778296103 85,647,539 589,372 SH DFND 3 463,921 0 125,451
ROSS STORES INC COM 778296103 147,348,377 1,013,958 SH DFND 4 896,372 0 117,586
ROSS STORES INC COM 778296103 82,375,514 566,856 SH DFND 4,2 481,667 0 85,189
ROYAL BK CDA COM 780087102 230,721,708 2,167,542 SH DFND 3 1,985,562 0 181,980
ROYAL BK CDA COM 780087102 370,482,716 3,480,547 SH DFND 4 2,850,870 0 629,677
ROYAL BK CDA COM 780087102 258,472,692 2,428,252 SH DFND 4,2 2,383,848 0 44,404
ROYAL CARIBBEAN GROUP COM V7780T103 49,065,059 307,753 SH DFND 3 239,441 0 68,312
ROYAL CARIBBEAN GROUP COM V7780T103 68,620,063 430,407 SH DFND 4 418,760 0 11,647
ROYAL CARIBBEAN GROUP COM V7780T103 53,411,601 335,016 SH DFND 4,2 335,016 0 0
ROYAL GOLD INC COM 780287108 8,116,625 64,850 SH DFND 3 7,140 0 57,710
ROYAL GOLD INC COM 780287108 8,431,404 67,365 SH DFND 4 40,767 0 26,598
ROYAL GOLD INC COM 780287108 879,374 7,026 SH DFND 4,2 7,026 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,933,909 528,400 SH DFND 3 453,705 0 74,695
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39,884,077 1,512,487 SH DFND 4 1,319,550 0 192,937
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,700,322 519,542 SH DFND 4,2 519,542 0 0
RPC INC COM 749660106 970,976 155,356 SH DFND 3 20,035 0 135,321
RPC INC COM 749660106 453,724 72,596 SH DFND 4 49,435 0 23,161
RPC INC COM 749660106 95,463 15,274 SH DFND 4,2 15,274 0 0
RPM INTL INC COM 749685103 13,756,444 127,753 SH DFND 3 29,579 0 98,174
RPM INTL INC COM 749685103 9,527,205 88,477 SH DFND 4 85,953 0 2,524
RPM INTL INC COM 749685103 17,581,668 163,277 SH DFND 4,2 163,277 0 0
RTX CORPORATION COM 75513E101 187,458,147 1,867,299 SH DFND 3 1,496,317 0 370,982
RTX CORPORATION COM 75513E101 209,815,401 2,090,003 SH DFND 4 1,978,748 0 111,255
RTX CORPORATION COM 75513E101 231,924,393 2,310,234 SH DFND 4,2 1,972,089 0 338,145
RUBRIK INC. CL A 781154109 51,156 1,671 SH DFND 4 616 0 1,055
RUMBLE INC COM CL A 78137L105 159,940 28,818 SH DFND 4 28,818 0 0
RUMBLEON INC COM CL B 781386305 5,643 1,373 SH DFND 3 0 0 1,373
RUNWAY GROWTH FINANCE CORP COM 78163D100 3,878,828 329,552 SH DFND 4 329,552 0 0
RUSH ENTERPRISES INC CL A 781846209 4,714,562 112,600 SH DFND 3 13,586 0 99,014
RUSH ENTERPRISES INC CL A 781846209 2,275,928 54,357 SH DFND 4 38,949 0 15,408
RUSH ENTERPRISES INC CL A 781846209 255,700 6,107 SH DFND 4,2 6,107 0 0
RUSH ENTERPRISES INC CL B 781846308 89,820 2,289 SH DFND 3 1,534 0 755
RUSH ENTERPRISES INC CL B 781846308 375,801 9,577 SH DFND 4 7,611 0 1,966
RUSH ENTERPRISES INC CL B 781846308 32,765 835 SH DFND 4,2 835 0 0
RUSH STREET INTERACTIVE INC COM 782011100 80,566 8,401 SH DFND 3 0 0 8,401
RUSH STREET INTERACTIVE INC COM 782011100 81,338 8,580 SH DFND 4 8,580 0 0
RXO INC COMMON STOCK 74982T103 5,721,044 218,778 SH DFND 3 27,822 0 190,956
RXO INC COMMON STOCK 74982T103 2,520,702 96,394 SH DFND 4 67,386 0 29,008
RXO INC COMMON STOCK 74982T103 255,093 9,755 SH DFND 4,2 9,755 0 0
RXSIGHT INC COM 78349D107 226,480 3,764 SH DFND 3 0 0 3,764
RXSIGHT INC COM 78349D107 1,676,337 27,860 SH DFND 4 21,183 0 6,677
RXSIGHT INC COM 78349D107 144,107 2,395 SH DFND 4,2 2,395 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,589,784 61,989 SH DFND 3 11,659 0 50,330
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,783,945 82,610 SH DFND 4 57,202 0 25,408
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,965,721 59,807 SH DFND 4 59,807 0 0
RYDER SYS INC COM 783549108 5,585,128 45,085 SH DFND 3 4,874 0 40,211
RYDER SYS INC COM 783549108 8,436,600 68,103 SH DFND 4 56,754 0 11,349
RYDER SYS INC COM 783549108 568,238 4,587 SH DFND 4,2 4,587 0 0
RYERSON HLDG CORP COM 783754104 50,661 2,598 SH DFND 3 0 0 2,598
RYERSON HLDG CORP COM 783754104 497,699 25,523 SH DFND 4 17,872 0 7,651
RYERSON HLDG CORP COM 783754104 48,263 2,475 SH DFND 4,2 2,475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 646,993 6,479 SH DFND 3 0 0 6,479
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,218,117 402,745 SH DFND 4 388,346 0 14,399
RYMAN HOSPITALITY PPTYS INC COM 78377T107 503,794 5,045 SH DFND 4,2 5,045 0 0
S & T BANCORP INC COM 783859101 2,345,714 70,252 SH DFND 3 9,042 0 61,210
S & T BANCORP INC COM 783859101 1,032,317 30,917 SH DFND 4 21,544 0 9,373
S & T BANCORP INC COM 783859101 83,074 2,488 SH DFND 4,2 2,488 0 0
S&P GLOBAL INC COM 78409V104 279,742,351 627,225 SH DFND 3 537,363 0 89,862
S&P GLOBAL INC COM 78409V104 423,334,820 949,176 SH DFND 4 813,051 0 136,125
S&P GLOBAL INC COM 78409V104 278,793,708 625,098 SH DFND 4,2 533,513 0 91,585
SABLE OFFSHORE CORP COM SHS 78574H104 311,669 20,670 SH DFND 4 16,479 0 4,191
SABLE OFFSHORE CORP COM SHS 78574H104 93,313 6,192 SH DFND 4,2 6,192 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 83,835 5,563 SH DFND 3 0 0 5,563
SABRA HEALTH CARE REIT INC COM 78573L106 2,116,099 137,409 SH DFND 3 22,392 0 115,017
SABRA HEALTH CARE REIT INC COM 78573L106 21,918,420 1,423,274 SH DFND 4 1,368,178 0 55,096
SABRA HEALTH CARE REIT INC COM 78573L106 289,058 18,770 SH DFND 4,2 18,770 0 0
SABRE CORP COM 78573M104 1,877,746 703,276 SH DFND 3 90,339 0 612,937
SABRE CORP COM 78573M104 867,191 324,791 SH DFND 4 226,844 0 97,947
SABRE CORP COM 78573M104 81,163 30,398 SH DFND 4,2 30,398 0 0
SAFE BULKERS INC COM Y7388L103 34,419 5,914 SH DFND 3 0 0 5,914
SAFEHOLD INC COM 78646V107 1,606,432 83,278 SH DFND 3 10,667 0 72,611
SAFEHOLD INC COM 78646V107 5,928,942 307,359 SH DFND 4 294,612 0 12,747
SAFEHOLD INC COM 78646V107 78,009 4,044 SH DFND 4,2 4,044 0 0
SAFETY INS GROUP INC COM 78648T100 2,044,942 27,255 SH DFND 3 3,510 0 23,745
SAFETY INS GROUP INC COM 78648T100 925,196 12,331 SH DFND 4 8,469 0 3,862
SAFETY INS GROUP INC COM 78648T100 107,143 1,428 SH DFND 4,2 1,428 0 0
SAGE THERAPEUTICS INC COM 78667J108 52,095 4,797 SH DFND 3 0 0 4,797
SAGE THERAPEUTICS INC COM 78667J108 535,605 49,319 SH DFND 4 35,812 0 13,507
SAGE THERAPEUTICS INC COM 78667J108 54,137 4,985 SH DFND 4,2 4,985 0 0
SAIA INC COM 78709Y105 10,801,482 22,774 SH DFND 3 2,902 0 19,872
SAIA INC COM 78709Y105 16,194,157 34,144 SH DFND 4 19,828 0 14,316
SAIA INC COM 78709Y105 1,780,484 3,754 SH DFND 4,2 3,754 0 0
SALESFORCE INC COM 79466L302 391,041,645 1,520,971 SH DFND 3 1,249,669 0 271,302
SALESFORCE INC COM 79466L302 765,049,136 2,975,688 SH DFND 4 2,600,174 0 375,514
SALESFORCE INC COM 79466L302 492,735,750 1,916,514 SH DFND 4,2 1,669,843 0 246,671
SALLY BEAUTY HLDGS INC COM 79546E104 2,041,082 190,222 SH DFND 3 24,447 0 165,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,023,062 95,346 SH DFND 4 68,997 0 26,349
SALLY BEAUTY HLDGS INC COM 79546E104 160,746 14,981 SH DFND 4,2 14,981 0 0
SAMSARA INC COM CL A 79589L106 878,559 26,070 SH DFND 3 21,006 0 5,064
SAMSARA INC COM CL A 79589L106 32,267,650 957,497 SH DFND 4 957,497 0 0
SAMSARA INC COM CL A 79589L106 7,550,282 224,044 SH DFND 4,2 224,044 0 0
SANA BIOTECHNOLOGY INC COM 799566104 79,918 14,637 SH DFND 3 0 0 14,637
SANA BIOTECHNOLOGY INC COM 799566104 672,928 123,247 SH DFND 4 90,359 0 32,888
SANA BIOTECHNOLOGY INC COM 799566104 74,365 13,620 SH DFND 4,2 13,620 0 0
SANARA MEDTECH INC COM 79957L100 12,953 459 SH DFND 3 0 0 459
SANDRIDGE ENERGY INC COM NEW 80007P869 266,202 20,588 SH DFND 4 13,122 0 7,466
SANDRIDGE ENERGY INC COM NEW 80007P869 34,820 2,693 SH DFND 3 0 0 2,693
SANDSTORM GOLD LTD COM NEW 80013R206 58,179 10,700 SH DFND 3 10,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,013,071 186,319 SH DFND 4 186,319 0 0
SANDY SPRING BANCORP INC COM 800363103 92,251 3,787 SH DFND 3 0 0 3,787
SANDY SPRING BANCORP INC COM 800363103 838,302 34,413 SH DFND 4 23,703 0 10,710
SANDY SPRING BANCORP INC COM 800363103 72,763 2,987 SH DFND 4,2 2,987 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,628,765 16,762 SH DFND 3 2,128 0 14,634
SANFILIPPO JOHN B & SON INC COM 800422107 700,306 7,207 SH DFND 4 5,092 0 2,115
SANFILIPPO JOHN B & SON INC COM 800422107 86,093 886 SH DFND 4,2 886 0 0
SANMINA CORPORATION COM 801056102 6,746,636 101,836 SH DFND 3 13,103 0 88,733
SANMINA CORPORATION COM 801056102 3,472,493 52,415 SH DFND 4 38,283 0 14,132
SANMINA CORPORATION COM 801056102 362,321 5,469 SH DFND 4,2 5,469 0 0
SAPIENS INTL CORP N V SHS G7T16G103 159,022 4,686 SH DFND 3 1,281 0 3,405
SAPIENS INTL CORP N V SHS G7T16G103 653,378 19,212 SH DFND 4 19,212 0 0
SAPIENS INTL CORP N V SHS G7T16G103 162,692 4,872 SH DFND 4,2 4,872 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,532,019 111,469 SH DFND 4 111,469 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,984,828 56,866 SH DFND 3 10,690 0 46,176
SAREPTA THERAPEUTICS INC COM 803607100 11,670,196 73,862 SH DFND 4 52,579 0 21,283
SAREPTA THERAPEUTICS INC COM 803607100 1,333,994 8,443 SH DFND 4,2 8,443 0 0
SAUL CTRS INC COM 804395101 864,389 23,508 SH DFND 3 2,670 0 20,838
SAUL CTRS INC COM 804395101 368,692 10,027 SH DFND 4 6,596 0 3,431
SAUL CTRS INC COM 804395101 27,651 752 SH DFND 4,2 752 0 0
SAVARA INC COM 805111101 42,589 10,568 SH DFND 3 0 0 10,568
SAVARA INC COM 805111101 186,311 46,231 SH DFND 4 27,759 0 18,472
SAVARA INC COM 805111101 50,830 12,613 SH DFND 4,2 12,613 0 0
SAVERS VALUE VLG INC COM 80517M109 33,364 2,727 SH DFND 3 0 0 2,727
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51,135,759 260,498 SH DFND 3 163,422 0 97,076
SBA COMMUNICATIONS CORP NEW CL A 78410G104 176,115,048 897,171 SH DFND 4 810,884 0 86,287
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,337,332 159,640 SH DFND 4,2 159,640 0 0
SCANSOURCE INC COM 806037107 2,014,244 45,458 SH DFND 3 5,841 0 39,617
SCANSOURCE INC COM 806037107 814,594 18,384 SH DFND 4 12,941 0 5,443
SCHLUMBERGER LTD COM STK 806857108 172,598,839 3,658,288 SH DFND 4 2,904,495 0 753,793
SCHLUMBERGER LTD COM STK 806857108 160,069,566 3,392,742 SH DFND 4,2 2,316,403 0 1,076,339
SCHLUMBERGER LTD COM STK 806857108 103,633,278 2,196,551 SH DFND 3 1,792,350 0 404,201
SCHNEIDER NATIONAL INC CL B 80689H102 109,373 4,527 SH DFND 3 2,011 0 2,516
SCHNEIDER NATIONAL INC CL B 80689H102 1,002,762 41,505 SH DFND 4 28,482 0 13,023
SCHNEIDER NATIONAL INC CL B 80689H102 192,096 7,951 SH DFND 4,2 7,951 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 61,775 7,416 SH DFND 3 0 0 7,416
SCHOLAR ROCK HLDG CORP COM 80706P103 308,520 37,037 SH DFND 4 27,214 0 9,823
SCHOLAR ROCK HLDG CORP COM 80706P103 27,856 3,344 SH DFND 4,2 3,344 0 0
SCHOLASTIC CORP COM 807066105 1,655,739 46,680 SH DFND 3 6,018 0 40,662
SCHOLASTIC CORP COM 807066105 855,641 24,123 SH DFND 4 18,384 0 5,739
SCHOLASTIC CORP COM 807066105 77,928 2,197 SH DFND 4,2 2,197 0 0
SCHRODINGER INC COM 80810D103 1,990,705 102,932 SH DFND 3 13,062 0 89,870
SCHRODINGER INC COM 80810D103 1,049,622 54,272 SH DFND 4 38,017 0 16,255
SCHRODINGER INC COM 80810D103 102,966 5,324 SH DFND 4,2 5,324 0 0
SCHWAB CHARLES CORP COM 808513105 164,411,969 2,231,130 SH DFND 3 1,810,918 0 420,212
SCHWAB CHARLES CORP COM 808513105 252,306,923 3,423,898 SH DFND 4 2,990,693 0 433,205
SCHWAB CHARLES CORP COM 808513105 192,737,300 2,615,515 SH DFND 4,2 2,184,520 0 430,995
SCIENCE APPLICATIONS INTL CO COM 808625107 3,482,066 29,622 SH DFND 3 5,641 0 23,981
SCIENCE APPLICATIONS INTL CO COM 808625107 5,384,137 45,803 SH DFND 4 32,761 0 13,042
SCIENCE APPLICATIONS INTL CO COM 808625107 646,290 5,498 SH DFND 4,2 5,498 0 0
SCORPIO TANKERS INC SHS Y7542C130 327,843 4,033 SH DFND 3 0 0 4,033
SCORPIO TANKERS INC SHS Y7542C130 173,879 2,139 SH DFND 4 2,139 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,575,883 24,222 SH DFND 3 4,400 0 19,822
SCOTTS MIRACLE-GRO CO CL A 810186106 2,550,548 39,203 SH DFND 4 28,751 0 10,452
SCOTTS MIRACLE-GRO CO CL A 810186106 277,741 4,269 SH DFND 4,2 4,269 0 0
SCPHARMACEUTICALS INC COM 810648105 13,133 3,019 SH DFND 3 0 0 3,019
SCRIPPS E W CO OHIO CL A NEW 811054402 16,202 5,160 SH DFND 3 0 0 5,160
SEA LTD SPONSORD ADS 81141R100 9,967,875 139,567 SH DFND 3 77,830 0 61,737
SEA LTD SPONSORD ADS 81141R100 102,031,757 1,428,616 SH DFND 4 791,079 0 637,537
SEA LTD SPONSORD ADS 81141R100 47,111,989 659,647 SH DFND 4,2 659,647 0 0
SEABOARD CORP DEL COM 811543107 60,053 19 SH DFND 3 5 0 14
SEABOARD CORP DEL COM 811543107 941,901 298 SH DFND 4 228 0 70
SEABOARD CORP DEL COM 811543107 91,661 29 SH DFND 4,2 29 0 0
SEABRIDGE GOLD INC COM 811916105 40,999 3,000 SH DFND 3 3,000 0 0
SEABRIDGE GOLD INC COM 811916105 784,023 57,369 SH DFND 4 57,369 0 0
SEABRIDGE GOLD INC COM 811916105 82,435 6,032 SH DFND 4,2 6,032 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,657,487 154,716 SH DFND 3 19,915 0 134,801
SEACOAST BKG CORP FLA COM NEW 811707801 1,734,680 73,379 SH DFND 4 52,575 0 20,804
SEACOAST BKG CORP FLA COM NEW 811707801 243,114 10,284 SH DFND 4,2 10,284 0 0
SEACOR MARINE HLDGS INC COM 78413P101 26,616 1,973 SH DFND 3 0 0 1,973
SEADRILL 2021 LTD COM G7997W102 418,157 8,123 SH DFND 3 1,085 0 7,038
SEADRILL 2021 LTD COM G7997W102 3,079,319 60,078 SH DFND 4 59,727 0 351
SEADRILL 2021 LTD COM G7997W102 205,443 4,010 SH DFND 4,2 4,010 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,503,517 285,693 SH DFND 3 242,445 0 43,248
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,288,669 661,264 SH DFND 4 586,314 0 74,950
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,616,012 441,716 SH DFND 4,2 301,675 0 140,041
SEALED AIR CORP NEW COM 81211K100 9,219,002 264,990 SH DFND 3 35,470 0 229,520
SEALED AIR CORP NEW COM 81211K100 4,334,662 124,595 SH DFND 4 88,660 0 35,935
SEALED AIR CORP NEW COM 81211K100 617,209 17,741 SH DFND 4,2 17,741 0 0
SEI INVTS CO COM 784117103 11,645,171 180,015 SH DFND 3 80,217 0 99,798
SEI INVTS CO COM 784117103 36,184,838 559,357 SH DFND 4 531,524 0 27,833
SEI INVTS CO COM 784117103 8,830,638 136,507 SH DFND 4,2 132,862 0 3,645
SELECT MED HLDGS CORP COM 81619Q105 6,933,115 197,750 SH DFND 3 25,201 0 172,549
SELECT MED HLDGS CORP COM 81619Q105 3,334,101 95,097 SH DFND 4 67,776 0 27,321
SELECT MED HLDGS CORP COM 81619Q105 433,482 12,364 SH DFND 4,2 12,364 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,412,264 333,057 SH DFND 3 0 0 333,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 933,665 13,550 SH DFND 3 0 0 13,550
SELECT WATER SOLUTIONS INC CL A COM 81617J301 117,037 10,938 SH DFND 3 3,088 0 7,850
SELECT WATER SOLUTIONS INC CL A COM 81617J301 916,070 85,614 SH DFND 4 58,214 0 27,400
SELECT WATER SOLUTIONS INC CL A COM 81617J301 104,186 9,737 SH DFND 4,2 9,737 0 0
SELECTIVE INS GROUP INC COM 816300107 6,152,244 65,568 SH DFND 3 5,880 0 59,688
SELECTIVE INS GROUP INC COM 816300107 4,865,368 51,853 SH DFND 4 36,932 0 14,921
SELECTIVE INS GROUP INC COM 816300107 529,201 5,640 SH DFND 4,2 5,640 0 0
SELECTQUOTE INC COM 816307300 30,285 10,973 SH DFND 3 0 0 10,973
SEMLER SCIENTIFIC INC COM 81684M104 17,028 495 SH DFND 3 0 0 495
SEMLER SCIENTIFIC INC COM 81684M104 25,731 748 SH DFND 4 748 0 0
SEMPRA COM 816851109 101,988,852 1,340,900 SH DFND 3 824,398 0 516,502
SEMPRA COM 816851109 299,198,642 3,933,713 SH DFND 4 3,558,295 0 375,418
SEMPRA COM 816851109 83,536,621 1,098,299 SH DFND 4,2 937,695 0 160,604
SEMRUSH HLDGS INC CL A COM 81686C104 53,654 4,007 SH DFND 3 0 0 4,007
SEMRUSH HLDGS INC CL A COM 81686C104 321,386 24,002 SH DFND 4 14,625 0 9,377
SEMTECH CORP COM 816850101 3,593,040 120,249 SH DFND 3 15,269 0 104,980
SEMTECH CORP COM 816850101 1,634,585 54,705 SH DFND 4 38,265 0 16,440
SEMTECH CORP COM 816850101 186,750 6,250 SH DFND 4,2 6,250 0 0
SENECA FOODS CORP NEW CL A 817070501 24,739 431 SH DFND 3 0 0 431
SENECA FOODS CORP NEW CL A 817070501 393,017 6,847 SH DFND 4 5,532 0 1,315
SENECA FOODS CORP NEW CL A 817070501 16,129 281 SH DFND 4,2 281 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,248,556 86,883 SH DFND 3 16,422 0 70,461
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,708,000 125,916 SH DFND 4 87,987 0 37,929
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 636,340 17,019 SH DFND 4,2 17,019 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,366,474 99,292 SH DFND 3 10,014 0 89,278
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,550,132 34,373 SH DFND 4 25,462 0 8,911
SENSIENT TECHNOLOGIES CORP COM 81725T100 232,882 3,139 SH DFND 4,2 3,139 0 0
SENTINELONE INC CL A 81730H109 355,388 16,883 SH DFND 3 2,678 0 14,205
SENTINELONE INC CL A 81730H109 115,332,929 5,478,999 SH DFND 4 5,411,678 0 67,321
SENTINELONE INC CL A 81730H109 570,350 27,095 SH DFND 4,2 27,095 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 18,076 3,069 SH DFND 3 0 0 3,069
SERITAGE GROWTH PPTYS CL A 81752R100 136,070 29,137 SH DFND 4 29,137 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,462 1,812 SH DFND 4,2 1,812 0 0
SERVICE CORP INTL COM 817565104 5,992,917 84,253 SH DFND 3 16,113 0 68,140
SERVICE CORP INTL COM 817565104 8,950,217 125,829 SH DFND 4 89,371 0 36,458
SERVICE CORP INTL COM 817565104 2,053,167 28,865 SH DFND 4,2 28,865 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,514,088 1,072,780 SH DFND 4 1,028,259 0 44,521
SERVICE PPTYS TR COM SH BEN INT 81761L102 61,089 11,885 SH DFND 4,2 11,885 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,563,804 304,242 SH DFND 3 39,360 0 264,882
SERVICENOW INC COM 81762P102 245,710,083 312,342 SH DFND 3 254,649 0 57,693
SERVICENOW INC COM 81762P102 456,011,198 579,669 SH DFND 4 506,364 0 73,305
SERVICENOW INC COM 81762P102 297,278,660 377,895 SH DFND 4,2 325,769 0 52,126
SERVISFIRST BANCSHARES INC COM 81768T108 5,728,995 90,663 SH DFND 3 11,593 0 79,070
SERVISFIRST BANCSHARES INC COM 81768T108 2,735,988 43,431 SH DFND 4 30,574 0 12,857
SERVISFIRST BANCSHARES INC COM 81768T108 309,315 4,895 SH DFND 4,2 4,895 0 0
SES AI CORPORATION CL A COM 78397Q109 13,644 10,915 SH DFND 3 0 0 10,915
SEVEN HILLS REALTY TRUST COM 81784E101 14,151 1,116 SH DFND 3 0 0 1,116
SEZZLE INC COM 78435P105 22,408 254 SH DFND 3 0 0 254
SFL CORPORATION LTD SHS G7738W106 139,758 10,069 SH DFND 3 0 0 10,069
SFL CORPORATION LTD SHS G7738W106 54,957 3,958 SH DFND 4 3,958 0 0
SHAKE SHACK INC CL A 819047101 6,312,870 70,143 SH DFND 3 8,901 0 61,242
SHAKE SHACK INC CL A 819047101 2,835,270 31,503 SH DFND 4 22,124 0 9,379
SHAKE SHACK INC CL A 819047101 395,550 4,395 SH DFND 4,2 4,395 0 0
SHARKNINJA INC COM SHS G8068L108 355,987 4,737 SH DFND 3 576 0 4,161
SHATTUCK LABS INC COM 82024L103 15,484 4,027 SH DFND 3 0 0 4,027
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,504,744 92,146 SH DFND 3 11,853 0 80,293
SHENANDOAH TELECOMMUNICATION COM 82312B106 717,458 43,935 SH DFND 4 32,523 0 11,412
SHENANDOAH TELECOMMUNICATION COM 82312B106 61,482 3,765 SH DFND 4,2 3,765 0 0
SHERWIN WILLIAMS CO COM 824348106 110,126,638 369,020 SH DFND 3 289,245 0 79,775
SHERWIN WILLIAMS CO COM 824348106 223,895,433 750,238 SH DFND 4 653,189 0 97,049
SHERWIN WILLIAMS CO COM 824348106 119,758,168 401,294 SH DFND 4,2 339,929 0 61,365
SHIFT4 PMTS INC CL A 82452J109 429,686 5,858 SH DFND 3 1,014 0 4,844
SHIFT4 PMTS INC CL A 82452J109 3,552,267 48,429 SH DFND 4 34,524 0 13,905
SHIFT4 PMTS INC CL A 82452J109 404,012 5,508 SH DFND 4,2 5,508 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 119,971 19,226 SH DFND 3 0 0 19,226
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 901,743 144,510 SH DFND 4 102,821 0 41,689
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 84,452 13,534 SH DFND 4,2 13,534 0 0
SHOE CARNIVAL INC COM 824889109 1,185,682 32,141 SH DFND 3 3,473 0 28,668
SHOE CARNIVAL INC COM 824889109 472,449 12,807 SH DFND 4 8,502 0 4,305
SHOE CARNIVAL INC COM 824889109 32,721 887 SH DFND 4,2 887 0 0
SHOPIFY INC CL A 82509L107 96,467,493 1,460,004 SH DFND 3 1,304,448 0 155,556
SHOPIFY INC CL A 82509L107 187,899,977 2,843,797 SH DFND 4 2,590,212 0 253,585
SHOPIFY INC CL A 82509L107 129,824,920 1,964,858 SH DFND 4,2 1,964,858 0 0
SHORE BANCSHARES INC COM 825107105 28,659 2,503 SH DFND 3 0 0 2,503
SHUTTERSTOCK INC COM 825690100 1,729,890 44,700 SH DFND 3 5,676 0 39,024
SHUTTERSTOCK INC COM 825690100 810,610 20,946 SH DFND 4 14,449 0 6,497
SHUTTERSTOCK INC COM 825690100 79,683 2,059 SH DFND 4,2 2,059 0 0
SHYFT GROUP INC COM 825698103 36,292 3,060 SH DFND 3 0 0 3,060
SI-BONE INC COM 825704109 54,370 4,205 SH DFND 3 0 0 4,205
SI-BONE INC COM 825704109 381,693 29,520 SH DFND 4 19,522 0 9,998
SI-BONE INC COM 825704109 33,954 2,626 SH DFND 4,2 2,626 0 0
SIERRA BANCORP COM 82620P102 24,848 1,116 SH DFND 3 0 0 1,116
SIGA TECHNOLOGIES INC COM 826917106 36,243 4,775 SH DFND 3 0 0 4,775
SIGA TECHNOLOGIES INC COM 826917106 242,812 31,991 SH DFND 4 21,444 0 10,547
SIGA TECHNOLOGIES INC COM 826917106 16,713 2,202 SH DFND 4,2 2,202 0 0
SIGHT SCIENCES INC COM 82657M105 25,913 3,885 SH DFND 3 0 0 3,885
SIGMA LITHIUM CORPORATION COM 826599102 33,933 2,719 SH DFND 3 2,719 0 0
SIGMA LITHIUM CORPORATION COM 826599102 16,387,719 1,362,387 SH DFND 4 1,362,387 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,335,796 81,891 SH DFND 3 10,560 0 71,331
SIGNET JEWELERS LIMITED SHS G81276100 3,481,703 38,867 SH DFND 4 27,860 0 11,007
SIGNET JEWELERS LIMITED SHS G81276100 419,145 4,679 SH DFND 4,2 4,679 0 0
SILGAN HLDGS INC COM 827048109 2,012,114 47,534 SH DFND 3 9,266 0 38,268
SILGAN HLDGS INC COM 827048109 3,112,905 73,539 SH DFND 4 52,855 0 20,684
SILGAN HLDGS INC COM 827048109 351,000 8,292 SH DFND 4,2 8,292 0 0
SILICON LABORATORIES INC COM 826919102 3,746,374 33,864 SH DFND 3 3,088 0 30,776
SILICON LABORATORIES INC COM 826919102 3,064,230 27,698 SH DFND 4 19,943 0 7,755
SILICON LABORATORIES INC COM 826919102 409,331 3,700 SH DFND 4,2 3,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 388,348 4,795 SH DFND 4 4,653 0 142
SILK RD MED INC COM 82710M100 115,515 4,272 SH DFND 3 0 0 4,272
SILK RD MED INC COM 82710M100 736,191 27,226 SH DFND 4 19,344 0 7,882
SILK RD MED INC COM 82710M100 111,324 4,117 SH DFND 4,2 4,117 0 0
SILVACO GROUP INC COM 82728C102 4,465 248 SH DFND 3 85 0 163
SILVACO GROUP INC COM 82728C102 7,995 444 SH DFND 4 0 0 444
SILVERBOW RES INC COM 82836G102 75,244 1,989 SH DFND 3 0 0 1,989
SILVERBOW RES INC COM 82836G102 492,887 13,029 SH DFND 4 9,071 0 3,958
SILVERCORP METALS INC COM 82835P103 25,104 7,500 SH DFND 3 7,500 0 0
SILVERCORP METALS INC COM 82835P103 375,811 112,278 SH DFND 4 112,278 0 0
SILVERCORP METALS INC COM 82835P103 50,070 14,959 SH DFND 4,2 14,959 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 12,986 833 SH DFND 3 0 0 833
SILVERCREST METALS INC COM 828363101 50,658 6,200 SH DFND 3 6,200 0 0
SILVERCREST METALS INC COM 828363101 942,300 115,329 SH DFND 4 115,329 0 0
SILVERCREST METALS INC COM 828363101 114,323 13,992 SH DFND 4,2 13,992 0 0
SIMILARWEB LTD SHS M84137104 9,324 1,200 SH DFND 3 1,200 0 0
SIMILARWEB LTD SHS M84137104 145,727 18,755 SH DFND 4 18,755 0 0
SIMILARWEB LTD SHS M84137104 47,381 6,098 SH DFND 4,2 6,098 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,051,540 230,463 SH DFND 3 29,676 0 200,787
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,807,225 102,800 SH DFND 4 70,374 0 32,426
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 178,367 10,146 SH DFND 4,2 10,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,264,323 502,400 SH DFND 3 409,034 0 93,366
SIMON PPTY GROUP INC NEW COM 828806109 483,736,113 3,186,662 SH DFND 4 3,053,516 0 133,146
SIMON PPTY GROUP INC NEW COM 828806109 83,971,814 553,174 SH DFND 4,2 470,303 0 82,871
SIMPLY GOOD FOODS CO COM 82900L102 6,121,361 169,426 SH DFND 3 21,510 0 147,916
SIMPLY GOOD FOODS CO COM 82900L102 2,859,870 79,155 SH DFND 4 54,931 0 24,224
SIMPLY GOOD FOODS CO COM 82900L102 300,276 8,311 SH DFND 4,2 8,311 0 0
SIMPSON MFG INC COM 829073105 7,105,057 42,159 SH DFND 3 4,490 0 37,669
SIMPSON MFG INC COM 829073105 5,781,423 34,305 SH DFND 4 23,641 0 10,664
SIMPSON MFG INC COM 829073105 749,621 4,448 SH DFND 4,2 4,448 0 0
SIMULATIONS PLUS INC COM 829214105 1,447,806 29,778 SH DFND 3 3,781 0 25,997
SIMULATIONS PLUS INC COM 829214105 664,684 13,671 SH DFND 4 9,801 0 3,870
SIMULATIONS PLUS INC COM 829214105 111,388 2,291 SH DFND 4,2 2,291 0 0
SINCLAIR INC CL A 829242106 46,291 3,474 SH DFND 3 0 0 3,474
SINCLAIR INC CL A 829242106 333,609 25,033 SH DFND 4 16,361 0 8,672
SINCLAIR INC CL A 829242106 28,249 2,120 SH DFND 4,2 2,120 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,754,240 973,230 SH DFND 3 937,799 0 35,431
SIRIUS XM HOLDINGS INC COM 82968B103 4,611,040 1,629,344 SH DFND 4 1,467,029 0 162,315
SIRIUS XM HOLDINGS INC COM 82968B103 95,335 33,687 SH DFND 4,2 33,687 0 0
SIRIUSPOINT LTD COM G8192H106 2,072,000 169,836 SH DFND 3 21,758 0 148,078
SIRIUSPOINT LTD COM G8192H106 975,454 79,952 SH DFND 4 56,714 0 23,238
SIRIUSPOINT LTD COM G8192H106 100,223 8,215 SH DFND 4,2 8,215 0 0
SITE CTRS CORP COM 82981J109 4,815,451 332,100 SH DFND 3 42,731 0 289,369
SITE CTRS CORP COM 82981J109 17,650,285 1,217,261 SH DFND 4 1,169,444 0 47,817
SITE CTRS CORP COM 82981J109 219,095 15,110 SH DFND 4,2 15,110 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,116,297 17,431 SH DFND 3 221 0 17,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,548,868 37,467 SH DFND 4 26,111 0 11,356
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 496,567 4,090 SH DFND 4,2 4,090 0 0
SITIME CORP COM 82982T106 1,880,626 15,120 SH DFND 4 10,566 0 4,554
SITIME CORP COM 82982T106 246,397 1,981 SH DFND 4,2 1,981 0 0
SITIME CORP COM 82982T106 4,089,490 32,879 SH DFND 3 4,164 0 28,715
SITIO ROYALTIES CORP CLASS A COM 82983N108 168,080 7,119 SH DFND 3 0 0 7,119
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,635,322 69,264 SH DFND 4 49,857 0 19,407
SITIO ROYALTIES CORP CLASS A COM 82983N108 309,338 13,102 SH DFND 4,2 13,102 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,459,187 134,556 SH DFND 3 17,125 0 117,431
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,899,487 57,317 SH DFND 4 39,042 0 18,275
SIX FLAGS ENTMT CORP NEW COM 83001A102 257,763 7,778 SH DFND 4,2 7,778 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 15,568,958 729,396 SH DFND 4 729,396 0 0
SJW GROUP COM 784305104 4,324,045 79,750 SH DFND 3 11,950 0 67,800
SJW GROUP COM 784305104 16,144,384 297,757 SH DFND 4 290,081 0 7,676
SJW GROUP COM 784305104 146,069 2,694 SH DFND 4,2 2,694 0 0
SKECHERS U S A INC CL A 830566105 9,897,155 143,188 SH DFND 3 14,566 0 128,622
SKECHERS U S A INC CL A 830566105 7,775,170 112,488 SH DFND 4 78,777 0 33,711
SKECHERS U S A INC CL A 830566105 1,002,931 14,510 SH DFND 4,2 14,510 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 10,905 1,247 SH DFND 3 0 0 1,247
SKYE BIOSCIENCE INC COM NEW 83086J200 11,947 1,486 SH DFND 3 0 0 1,486
SKYLINE CHAMPION CORPORATION COM 830830105 356,433 5,261 SH DFND 3 0 0 5,261
SKYLINE CHAMPION CORPORATION COM 830830105 2,916,706 43,051 SH DFND 4 29,440 0 13,611
SKYLINE CHAMPION CORPORATION COM 830830105 424,251 6,262 SH DFND 4,2 6,262 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 123,301 3,408 SH DFND 3 0 0 3,408
SKYWARD SPECIALTY INS GROUP COM 830940102 861,120 23,801 SH DFND 4 15,517 0 8,284
SKYWATER TECHNOLOGY INC COM 83089J108 23,065 3,015 SH DFND 3 0 0 3,015
SKYWEST INC COM 830879102 6,064,480 73,894 SH DFND 3 9,507 0 64,387
SKYWEST INC COM 830879102 931,004 11,344 SH DFND 4 9,191 0 2,153
SKYWEST INC COM 830879102 42,430 517 SH DFND 4,2 517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,076,638 300,963 SH DFND 3 202,142 0 98,821
SKYWORKS SOLUTIONS INC COM 83088M102 76,356,096 716,422 SH DFND 4 654,011 0 62,411
SKYWORKS SOLUTIONS INC COM 83088M102 22,322,329 209,442 SH DFND 4,2 209,442 0 0
SL GREEN RLTY CORP COM 78440X887 6,752,847 119,224 SH DFND 3 15,322 0 103,902
SL GREEN RLTY CORP COM 78440X887 42,149,449 744,164 SH DFND 4 728,155 0 16,009
SL GREEN RLTY CORP COM 78440X887 326,416 5,763 SH DFND 4,2 5,763 0 0
SLEEP NUMBER CORP COM 83125X103 17,685 1,848 SH DFND 3 0 0 1,848
SLM CORP COM 78442P106 2,614,739 125,769 SH DFND 3 23,165 0 102,604
SLM CORP COM 78442P106 3,916,254 188,372 SH DFND 4 138,862 0 49,510
SLM CORP COM 78442P106 430,810 20,722 SH DFND 4,2 20,722 0 0
SLR INVESTMENT CORP COM 83413U100 6,903,562 429,326 SH DFND 4 429,326 0 0
SM ENERGY CO COM 78454L100 10,332,576 239,014 SH DFND 3 27,234 0 211,780
SM ENERGY CO COM 78454L100 4,615,539 106,767 SH DFND 4 77,885 0 28,882
SM ENERGY CO COM 78454L100 700,629 16,207 SH DFND 4,2 16,207 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 969,049 42,372 SH DFND 4 28,742 0 13,630
SMART GLOBAL HLDGS INC SHS G8232Y101 80,388 3,515 SH DFND 4,2 3,515 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,196,755 96,054 SH DFND 3 12,359 0 83,695
SMARTFINANCIAL INC COM NEW 83190L208 30,700 1,297 SH DFND 3 0 0 1,297
SMARTRENT INC COM CL A 83193G107 38,073 15,930 SH DFND 3 0 0 15,930
SMARTRENT INC COM CL A 83193G107 290,833 121,688 SH DFND 4 82,105 0 39,583
SMARTSHEET INC COM CL A 83200N103 526,492 11,944 SH DFND 3 1,664 0 10,280
SMARTSHEET INC COM CL A 83200N103 4,716,077 106,989 SH DFND 4 73,704 0 33,285
SMARTSHEET INC COM CL A 83200N103 636,339 14,436 SH DFND 4,2 14,436 0 0
SMITH & WESSON BRANDS INC COM 831754106 58,292 4,065 SH DFND 3 0 0 4,065
SMITH & WESSON BRANDS INC COM 831754106 555,388 38,730 SH DFND 4 27,729 0 11,001
SMITH & WESSON BRANDS INC COM 831754106 109,744 7,653 SH DFND 4,2 7,653 0 0
SMITH A O CORP COM 831865209 12,619,471 154,310 SH DFND 3 66,554 0 87,756
SMITH A O CORP COM 831865209 26,809,366 327,823 SH DFND 4 322,395 0 5,428
SMITH A O CORP COM 831865209 12,756,126 155,981 SH DFND 4,2 155,981 0 0
SMITH MIDLAND CORP COM 832156103 13,817 499 SH DFND 3 0 0 499
SMUCKER J M CO COM NEW 832696405 23,175,253 212,539 SH DFND 3 151,895 0 60,644
SMUCKER J M CO COM NEW 832696405 46,255,155 424,203 SH DFND 4 379,812 0 44,391
SMUCKER J M CO COM NEW 832696405 19,371,175 177,652 SH DFND 4,2 141,822 0 35,830
SNAP INC CL A 83304A106 16,597,424 999,243 SH DFND 3 700,148 0 299,095
SNAP INC CL A 83304A106 36,705,109 2,209,820 SH DFND 4 2,187,643 0 22,177
SNAP INC CL A 83304A106 22,185,745 1,335,686 SH DFND 4,2 1,335,686 0 0
SNAP ON INC COM 833034101 26,140,306 100,005 SH DFND 3 65,882 0 34,123
SNAP ON INC COM 833034101 60,083,694 229,863 SH DFND 4 213,965 0 15,898
SNAP ON INC COM 833034101 17,765,633 67,966 SH DFND 4,2 67,966 0 0
SNOWFLAKE INC CL A 833445109 49,201,130 364,210 SH DFND 3 337,919 0 26,291
SNOWFLAKE INC CL A 833445109 114,469,432 847,357 SH DFND 4 779,650 0 67,707
SNOWFLAKE INC CL A 833445109 65,083,930 481,782 SH DFND 4,2 405,257 0 76,525
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 164,345 4,033 SH DFND 4 4,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102 495,195 74,916 SH DFND 3 11,087 0 63,829
SOFI TECHNOLOGIES INC COM 83406F102 5,300,505 801,892 SH DFND 4 551,324 0 250,568
SOFI TECHNOLOGIES INC COM 83406F102 738,344 111,701 SH DFND 4,2 111,701 0 0
SOHO HOUSE & CO INC COM CL A 586001109 63,263 11,914 SH DFND 4 11,914 0 0
SOHO HOUSE & CO INC COM CL A 586001109 7,875 1,483 SH DFND 4,2 1,483 0 0
SOHU COM LTD SPONSORED ADS 83410S108 11,135 800 SH DFND 4 800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,534,260 100,327 SH DFND 3 13,524 0 86,803
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,566,295 497,478 SH DFND 4 483,084 0 14,394
SOLAREDGE TECHNOLOGIES INC COM 83417M104 184,272 7,295 SH DFND 4,2 7,295 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 22,926 2,672 SH DFND 3 0 0 2,672
SOLARIS RES INC COM NEW 83419D201 8,654 3,100 SH DFND 3 3,100 0 0
SOLARIS RES INC COM NEW 83419D201 111,442 39,919 SH DFND 4 39,919 0 0
SOLARIS RES INC COM NEW 83419D201 6,929 2,482 SH DFND 4,2 2,482 0 0
SOLARWINDS CORP COM NEW 83417Q204 56,033 4,650 SH DFND 3 0 0 4,650
SOLARWINDS CORP COM NEW 83417Q204 12,500,164 1,037,358 SH DFND 4 1,025,271 0 12,087
SOLARWINDS CORP COM NEW 83417Q204 56,358 4,677 SH DFND 4,2 4,677 0 0
SOLENO THERAPEUTICS INC COM 834203309 99,348 2,435 SH DFND 3 0 0 2,435
SOLENO THERAPEUTICS INC COM 834203309 495,760 12,151 SH DFND 4 8,338 0 3,813
SOLENO THERAPEUTICS INC COM 834203309 58,466 1,433 SH DFND 4,2 1,433 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 11,045 1,948 SH DFND 3 0 0 1,948
SOLID POWER INC CLASS A COM 83422N105 21,889 13,266 SH DFND 3 0 0 13,266
SOLO BRANDS INC COM CL A 83425V104 3,892 1,707 SH DFND 3 0 0 1,707
SOLVENTUM CORP COM SHS 83444M101 7,915,870 149,695 SH DFND 3 110,647 0 39,048
SOLVENTUM CORP COM SHS 83444M101 24,003,321 453,917 SH DFND 4 390,036 0 63,881
SOLVENTUM CORP COM SHS 83444M101 11,387,444 215,345 SH DFND 4,2 215,345 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,492,261 27,396 SH DFND 3 3,512 0 23,884
SONIC AUTOMOTIVE INC CL A 83545G102 721,837 13,252 SH DFND 4 9,698 0 3,554
SONIDA SENIOR LIVING INC COM 140475203 9,403 340 SH DFND 3 0 0 340
SONOCO PRODS CO COM 835495102 4,140,374 81,632 SH DFND 3 11,091 0 70,541
SONOCO PRODS CO COM 835495102 4,172,785 82,271 SH DFND 4 57,886 0 24,385
SONOCO PRODS CO COM 835495102 545,139 10,748 SH DFND 4,2 10,748 0 0
SONOS INC COM 83570H108 3,374,076 228,596 SH DFND 3 29,045 0 199,551
SONOS INC COM 83570H108 1,529,238 103,607 SH DFND 4 73,694 0 29,913
SONOS INC COM 83570H108 134,537 9,115 SH DFND 4,2 9,115 0 0
SOTERA HEALTH CO COM 83601L102 858,819 72,352 SH DFND 3 13,891 0 58,461
SOTERA HEALTH CO COM 83601L102 1,312,216 110,549 SH DFND 4 77,293 0 33,256
SOTERA HEALTH CO COM 83601L102 181,219 15,267 SH DFND 4,2 15,267 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 124,038 31,402 SH DFND 3 0 0 31,402
SOUNDHOUND AI INC CLASS A COM 836100107 859,165 217,510 SH DFND 4 152,900 0 64,610
SOUNDHOUND AI INC CLASS A COM 836100107 116,924 29,601 SH DFND 4,2 29,601 0 0
SOUNDTHINKING INC COM 82536T107 11,846 977 SH DFND 3 0 0 977
SOUTH PLAINS FINANCIAL INC COM 83946P107 26,568 984 SH DFND 3 0 0 984
SOUTH PLAINS FINANCIAL INC COM 83946P107 328,589 12,170 SH DFND 4 8,242 0 3,928
SOUTH PLAINS FINANCIAL INC COM 83946P107 29,673 1,099 SH DFND 4,2 1,099 0 0
SOUTHERN CALIF BANCORP COM 84252A106 13,995 1,039 SH DFND 3 0 0 1,039
SOUTHERN CO COM 842587107 148,502,723 1,914,435 SH DFND 3 1,247,531 0 666,904
SOUTHERN CO COM 842587107 354,101,262 4,564,928 SH DFND 4 4,505,560 0 59,368
SOUTHERN CO COM 842587107 158,781,913 2,046,950 SH DFND 4,2 1,596,384 0 450,566
SOUTHERN COPPER CORP COM 84265V105 13,629,325 126,502 SH DFND 3 70,339 0 56,163
SOUTHERN COPPER CORP COM 84265V105 64,372,486 597,476 SH DFND 4 523,158 0 74,318
SOUTHERN COPPER CORP COM 84265V105 23,290,910 216,177 SH DFND 4,2 140,390 0 75,787
SOUTHERN FIRST BANCSHARES COM 842873101 21,228 726 SH DFND 3 0 0 726
SOUTHERN MO BANCORP INC COM 843380106 34,703 771 SH DFND 3 0 0 771
SOUTHERN MO BANCORP INC COM 843380106 302,647 6,724 SH DFND 4 4,354 0 2,370
SOUTHERN MO BANCORP INC COM 843380106 31,057 690 SH DFND 4,2 690 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 19,107 704 SH DFND 3 0 0 704
SOUTHLAND HLDGS INC COM 84445C100 5,963 1,302 SH DFND 3 0 0 1,302
SOUTHSIDE BANCSHARES INC COM 84470P109 1,458,001 52,807 SH DFND 3 6,804 0 46,003
SOUTHSIDE BANCSHARES INC COM 84470P109 712,228 25,796 SH DFND 4 18,488 0 7,308
SOUTHSIDE BANCSHARES INC COM 84470P109 70,019 2,536 SH DFND 4,2 2,536 0 0
SOUTHSTATE CORPORATION COM 840441109 3,455,025 45,211 SH DFND 3 7,369 0 37,842
SOUTHSTATE CORPORATION COM 840441109 4,972,190 65,064 SH DFND 4 45,938 0 19,126
SOUTHSTATE CORPORATION COM 840441109 550,606 7,205 SH DFND 4,2 7,205 0 0
SOUTHWEST AIRLS CO COM 844741108 12,524,343 437,761 SH DFND 3 280,987 0 156,774
SOUTHWEST AIRLS CO COM 844741108 13,807,084 482,596 SH DFND 4 422,469 0 60,127
SOUTHWEST AIRLS CO COM 844741108 6,257,037 218,701 SH DFND 4,2 218,701 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,324,006 61,438 SH DFND 3 5,823 0 55,615
SOUTHWEST GAS HLDGS INC COM 844895102 4,042,205 57,434 SH DFND 4 43,231 0 14,203
SOUTHWEST GAS HLDGS INC COM 844895102 481,188 6,837 SH DFND 4,2 6,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,779,059 858,701 SH DFND 3 117,227 0 741,474
SOUTHWESTERN ENERGY CO COM 845467109 6,196,264 920,693 SH DFND 4 649,399 0 271,294
SOUTHWESTERN ENERGY CO COM 845467109 1,061,281 157,694 SH DFND 4,2 157,694 0 0
SPARTANNASH CO COM 847215100 1,189,477 63,405 SH DFND 3 8,161 0 55,244
SPARTANNASH CO COM 847215100 813,453 43,361 SH DFND 4 34,806 0 8,555
SPARTANNASH CO COM 847215100 66,692 3,555 SH DFND 4,2 3,555 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23,075,958 379,570 SH DFND 3 0 0 379,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,268,740 29,900 SH DFND 3 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,595,864 14,200 SH DFND 3 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 336,932 3,921 SH DFND 4,2 3,921 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 184,835 2,151 SH DFND 3 455 0 1,696
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,153,233 25,058 SH DFND 4 17,801 0 7,257
SPHERE ENTERTAINMENT CO CL A 55826T102 79,025 2,254 SH DFND 3 0 0 2,254
SPHERE ENTERTAINMENT CO CL A 55826T102 684,266 19,517 SH DFND 4 13,191 0 6,326
SPHERE ENTERTAINMENT CO CL A 55826T102 70,856 2,021 SH DFND 4,2 2,021 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 26,774 2,470 SH DFND 3 0 0 2,470
SPIRE INC COM 84857L101 7,233,186 119,104 SH DFND 3 15,406 0 103,698
SPIRE INC COM 84857L101 13,614,271 224,177 SH DFND 4 210,524 0 13,653
SPIRE INC COM 84857L101 407,012 6,702 SH DFND 4,2 6,702 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 269,666 8,204 SH DFND 3 1,124 0 7,080
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,820,706 85,814 SH DFND 4 56,870 0 28,944
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 423,300 12,878 SH DFND 4,2 12,878 0 0
SPIRIT AIRLS INC COM 848577102 33,515 9,157 SH DFND 3 0 0 9,157
SPOK HLDGS INC COM 84863T106 25,651 1,732 SH DFND 3 0 0 1,732
SPOK HLDGS INC COM 84863T106 26,406 1,783 SH DFND 4 1,783 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,464,768 195,870 SH DFND 3 162,795 0 33,075
SPOTIFY TECHNOLOGY S A SHS L8681T102 126,653,215 403,405 SH DFND 4 349,406 0 53,999
SPOTIFY TECHNOLOGY S A SHS L8681T102 270,371 860 SH DFND 4,2 860 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 202,326 5,371 SH DFND 4,2 5,371 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 286,669 7,610 SH DFND 3 0 0 7,610
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,699,558 45,117 SH DFND 4 31,397 0 13,720
SPRINKLR INC CL A 85208T107 2,127,656 221,170 SH DFND 3 28,485 0 192,685
SPRINKLR INC CL A 85208T107 876,227 91,084 SH DFND 4 60,923 0 30,161
SPRINKLR INC CL A 85208T107 136,748 14,215 SH DFND 4,2 14,215 0 0
SPROTT INC COM NEW 852066208 37,313 900 SH DFND 3 900 0 0
SPROTT INC COM NEW 852066208 921,435 22,225 SH DFND 4 22,225 0 0
SPROTT INC COM NEW 852066208 116,377 2,807 SH DFND 4,2 2,807 0 0
SPROUT SOCIAL INC COM CL A 85209W109 194,813 5,460 SH DFND 3 0 0 5,460
SPROUT SOCIAL INC COM CL A 85209W109 1,480,149 41,484 SH DFND 4 29,679 0 11,805
SPROUT SOCIAL INC COM CL A 85209W109 141,899 3,977 SH DFND 4,2 3,977 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,048,331 108,156 SH DFND 3 9,719 0 98,437
SPROUTS FMRS MKT INC COM 85208M102 7,918,921 94,656 SH DFND 4 69,716 0 24,940
SPROUTS FMRS MKT INC COM 85208M102 799,622 9,558 SH DFND 4,2 9,558 0 0
SPS COMM INC COM 78463M107 15,946,935 84,752 SH DFND 3 8,756 0 75,996
SPS COMM INC COM 78463M107 9,544,039 50,723 SH DFND 4 41,491 0 9,232
SPS COMM INC COM 78463M107 688,666 3,660 SH DFND 4,2 3,660 0 0
SPX TECHNOLOGIES INC COM 78473E103 14,853,345 104,498 SH DFND 3 10,937 0 93,561
SPX TECHNOLOGIES INC COM 78473E103 5,632,573 39,625 SH DFND 4 28,286 0 11,339
SPX TECHNOLOGIES INC COM 78473E103 569,839 4,009 SH DFND 4,2 4,009 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 72,105 3,067 SH DFND 3 0 0 3,067
SPYRE THERAPEUTICS INC COM NEW 00773J202 392,264 16,685 SH DFND 4 11,731 0 4,954
SPYRE THERAPEUTICS INC COM NEW 00773J202 82,544 3,511 SH DFND 4,2 3,511 0 0
SQUARESPACE INC CLASS A 85225A107 292,975 6,715 SH DFND 3 0 0 6,715
SQUARESPACE INC CLASS A 85225A107 2,240,400 51,346 SH DFND 4 35,919 0 15,427
SQUARESPACE INC CLASS A 85225A107 272,775 6,252 SH DFND 4,2 6,252 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,765,341 219,648 SH DFND 3 201,231 0 18,417
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37,648,754 600,747 SH DFND 4 555,286 0 45,461
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,506,901 263,394 SH DFND 4,2 263,394 0 0
SSR MINING IN COM 784730103 117,445 26,048 SH DFND 3 8,600 0 17,448
SSR MINING IN COM 784730103 763,190 168,980 SH DFND 4 168,980 0 0
SSR MINING IN COM 784730103 140,015 31,001 SH DFND 4,2 31,001 0 0
ST JOE CO COM 790148100 3,630,166 66,365 SH DFND 3 8,424 0 57,941
ST JOE CO COM 790148100 1,726,441 31,562 SH DFND 4 22,995 0 8,567
ST JOE CO COM 790148100 201,296 3,680 SH DFND 4,2 3,680 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,355,935 91,492 SH DFND 3 11,606 0 79,886
STAAR SURGICAL CO COM PAR $0.01 852312305 3,315,132 69,631 SH DFND 4 59,205 0 10,426
STAAR SURGICAL CO COM PAR $0.01 852312305 188,869 3,967 SH DFND 4,2 3,967 0 0
STAG INDL INC COM 85254J102 6,896,403 191,248 SH DFND 3 20,396 0 170,852
STAG INDL INC COM 85254J102 41,447,762 1,149,411 SH DFND 4 1,103,883 0 45,528
STAG INDL INC COM 85254J102 659,790 18,297 SH DFND 4,2 18,297 0 0
STAGWELL INC COM CL A 85256A109 55,338 8,114 SH DFND 3 0 0 8,114
STAGWELL INC COM CL A 85256A109 411,055 60,272 SH DFND 4 35,800 0 24,472
STAGWELL INC COM CL A 85256A109 94,716 13,888 SH DFND 4,2 13,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 48,964 27,663 SH DFND 3 0 0 27,663
STANDARD BIOTOOLS INC COM 34385P108 316,737 178,947 SH DFND 4 132,071 0 46,876
STANDARD BIOTOOLS INC COM 34385P108 71,850 40,593 SH DFND 4,2 40,593 0 0
STANDARD MTR PRODS INC COM 853666105 953,385 34,381 SH DFND 3 4,094 0 30,287
STANDARD MTR PRODS INC COM 853666105 377,128 13,600 SH DFND 4 8,988 0 4,612
STANDARD MTR PRODS INC COM 853666105 45,949 1,657 SH DFND 4,2 1,657 0 0
STANDEX INTL CORP COM 854231107 3,541,271 21,975 SH DFND 3 2,801 0 19,174
STANDEX INTL CORP COM 854231107 1,604,732 9,958 SH DFND 4 7,094 0 2,864
STANDEX INTL CORP COM 854231107 158,249 982 SH DFND 4,2 982 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,630,955 258,242 SH DFND 3 204,246 0 53,996
STANLEY BLACK & DECKER INC COM 854502101 39,622,725 495,966 SH DFND 4 446,756 0 49,210
STANLEY BLACK & DECKER INC COM 854502101 16,296,761 203,990 SH DFND 4,2 203,990 0 0
STANTEC INC COM 85472N109 9,176,956 109,640 SH DFND 3 94,884 0 14,756
STANTEC INC COM 85472N109 18,869,836 225,444 SH DFND 4 225,063 0 381
STANTEC INC COM 85472N109 15,686,034 187,406 SH DFND 4,2 187,406 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 439,844 18,041 SH DFND 4 18,041 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 47,712 1,957 SH DFND 4,2 1,957 0 0
STAR HLDGS SHS BEN INT 85512G106 12,000 995 SH DFND 3 0 0 995
STARBUCKS CORP COM 855244109 152,579,931 1,959,922 SH DFND 3 1,640,772 0 319,150
STARBUCKS CORP COM 855244109 211,338,270 2,714,675 SH DFND 4 2,264,210 0 450,465
STARBUCKS CORP COM 855244109 157,502,461 2,023,153 SH DFND 4,2 1,735,315 0 287,838
STARWOOD PPTY TR INC COM 85571B105 4,840,704 255,581 SH DFND 3 32,227 0 223,354
STARWOOD PPTY TR INC COM 85571B105 4,762,880 251,472 SH DFND 4 177,149 0 74,323
STARWOOD PPTY TR INC COM 85571B105 556,003 29,356 SH DFND 4,2 29,356 0 0
STATE STR CORP COM 857477103 42,509,819 574,457 SH DFND 3 440,730 0 133,727
STATE STR CORP COM 857477103 82,568,272 1,115,785 SH DFND 4 966,715 0 149,070
STATE STR CORP COM 857477103 34,519,668 466,482 SH DFND 4,2 456,518 0 9,964
STEEL DYNAMICS INC COM 858119100 29,349,365 226,636 SH DFND 3 143,174 0 83,462
STEEL DYNAMICS INC COM 858119100 124,975,566 965,061 SH DFND 4 798,022 0 167,039
STEEL DYNAMICS INC COM 858119100 28,961,380 223,640 SH DFND 4,2 223,640 0 0
STEELCASE INC CL A 858155203 101,982 7,869 SH DFND 3 0 0 7,869
STEELCASE INC CL A 858155203 1,016,063 78,400 SH DFND 4 57,461 0 20,939
STEELCASE INC CL A 858155203 96,863 7,474 SH DFND 4,2 7,474 0 0
STELLANTIS N.V SHS N82405106 17,216,651 869,687 SH DFND 3 505,293 0 364,394
STELLANTIS N.V SHS N82405106 236,538,280 11,949,257 SH DFND 4 11,493,983 0 455,274
STELLANTIS N.V SHS N82405106 48,652,157 2,457,710 SH DFND 4,2 2,457,710 0 0
STELLAR BANCORP INC COM 858927106 1,993,731 86,835 SH DFND 3 11,141 0 75,694
STELLAR BANCORP INC COM 858927106 869,985 37,910 SH DFND 4 27,325 0 10,585
STELLAR BANCORP INC COM 858927106 79,556 3,465 SH DFND 4,2 3,465 0 0
STELLUS CAP INVT CORP COM 858568108 2,748,071 200,078 SH DFND 4 200,078 0 0
STEM INC COM 85859N102 13,665 12,311 SH DFND 3 0 0 12,311
STEPAN CO COM 858586100 3,298,116 39,282 SH DFND 3 5,047 0 34,235
STEPAN CO COM 858586100 1,702,709 20,280 SH DFND 4 14,810 0 5,470
STEPAN CO COM 858586100 187,986 2,239 SH DFND 4,2 2,239 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,484,096 97,714 SH DFND 3 12,925 0 84,789
STEPSTONE GROUP INC COM CL A 85914M107 1,867,311 40,691 SH DFND 4 27,233 0 13,458
STEPSTONE GROUP INC COM CL A 85914M107 231,286 5,040 SH DFND 4,2 5,040 0 0
STEREOTAXIS INC COM NEW 85916J409 10,600 5,955 SH DFND 3 0 0 5,955
STERICYCLE INC COM 858912108 3,094,493 53,234 SH DFND 3 9,760 0 43,474
STERICYCLE INC COM 858912108 4,364,169 75,076 SH DFND 4 51,890 0 23,186
STERICYCLE INC COM 858912108 532,471 9,160 SH DFND 4,2 9,160 0 0
STERIS PLC SHS USD G8473T100 32,023,860 145,868 SH DFND 3 118,125 0 27,743
STERIS PLC SHS USD G8473T100 68,954,662 314,087 SH DFND 4 273,779 0 40,308
STERIS PLC SHS USD G8473T100 32,053,279 146,002 SH DFND 4,2 146,002 0 0
STERLING BANCORP INC COM 85917W102 10,156 1,953 SH DFND 3 0 0 1,953
STERLING CHECK CORP COM 85917T109 50,778 3,431 SH DFND 3 0 0 3,431
STERLING CHECK CORP COM 85917T109 383,276 25,897 SH DFND 4 19,980 0 5,917
STERLING CHECK CORP COM 85917T109 31,080 2,100 SH DFND 4,2 2,100 0 0
STERLING INFRASTRUCTURE INC COM 859241101 395,965 3,346 SH DFND 3 0 0 3,346
STERLING INFRASTRUCTURE INC COM 859241101 3,295,533 27,848 SH DFND 4 20,557 0 7,291
STERLING INFRASTRUCTURE INC COM 859241101 312,181 2,638 SH DFND 4,2 2,638 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,265 233 SH DFND 3 0 0 233
STEVANATO GROUP S P A ORD SHS T9224W109 901,494 49,245 SH DFND 4 49,011 0 234
STEWART INFORMATION SVCS COR COM 860372101 3,143,359 50,634 SH DFND 3 6,521 0 44,113
STEWART INFORMATION SVCS COR COM 860372101 1,467,696 23,642 SH DFND 4 17,143 0 6,499
STEWART INFORMATION SVCS COR COM 860372101 127,264 2,050 SH DFND 4,2 2,050 0 0
STIFEL FINL CORP COM 860630102 937,431 11,140 SH DFND 4,2 11,140 0 0
STIFEL FINL CORP COM 860630102 7,983,226 94,869 SH DFND 3 11,267 0 83,602
STIFEL FINL CORP COM 860630102 7,344,275 87,276 SH DFND 4 61,773 0 25,503
STITCH FIX INC COM CL A 860897107 34,171 8,234 SH DFND 3 0 0 8,234
STOCK YDS BANCORP INC COM 861025104 1,187,560 23,909 SH DFND 4 16,897 0 7,012
STOCK YDS BANCORP INC COM 861025104 116,377 2,343 SH DFND 4,2 2,343 0 0
STOCK YDS BANCORP INC COM 861025104 112,850 2,272 SH DFND 3 0 0 2,272
STOKE THERAPEUTICS INC COM 86150R107 53,202 3,938 SH DFND 3 0 0 3,938
STOKE THERAPEUTICS INC COM 86150R107 340,087 25,173 SH DFND 4 18,797 0 6,376
STOKE THERAPEUTICS INC COM 86150R107 49,703 3,679 SH DFND 4,2 3,679 0 0
STONECO LTD COM CL A G85158106 429,313 35,806 SH DFND 3 0 0 35,806
STONECO LTD COM CL A G85158106 2,476,281 206,532 SH DFND 4 206,532 0 0
STONECO LTD COM CL A G85158106 72,707 6,064 SH DFND 4,2 6,064 0 0
STONERIDGE INC COM 86183P102 35,990 2,255 SH DFND 3 0 0 2,255
STONERIDGE INC COM 86183P102 424,520 26,599 SH DFND 4 20,063 0 6,536
STONERIDGE INC COM 86183P102 19,375 1,214 SH DFND 4,2 1,214 0 0
STONEX GROUP INC COM 861896108 3,779,659 50,188 SH DFND 3 6,456 0 43,732
STONEX GROUP INC COM 861896108 1,845,396 24,504 SH DFND 4 17,714 0 6,790
STONEX GROUP INC COM 861896108 203,111 2,697 SH DFND 4,2 2,697 0 0
STRATASYS LTD SHS M85548101 7,934,597 945,737 SH DFND 4 945,737 0 0
STRATEGIC ED INC COM 86272C103 4,461,589 40,318 SH DFND 3 5,184 0 35,134
STRATEGIC ED INC COM 86272C103 2,245,513 20,292 SH DFND 4 14,685 0 5,607
STRATEGIC ED INC COM 86272C103 205,606 1,858 SH DFND 4,2 1,858 0 0
STRATUS PPTYS INC COM NEW 863167201 12,383 491 SH DFND 3 0 0 491
STRAWBERRY FIELDS REIT INC COM 863182101 6,708 614 SH DFND 3 0 0 614
STRIDE INC COM 86333M108 5,264,096 74,668 SH DFND 3 9,447 0 65,221
STRIDE INC COM 86333M108 2,520,404 35,751 SH DFND 4 25,136 0 10,615
STRIDE INC COM 86333M108 276,501 3,922 SH DFND 4,2 3,922 0 0
STRYKER CORPORATION COM 863667101 193,790,069 569,552 SH DFND 3 456,351 0 113,201
STRYKER CORPORATION COM 863667101 373,184,171 1,096,800 SH DFND 4 944,501 0 152,299
STRYKER CORPORATION COM 863667101 200,414,396 589,021 SH DFND 4,2 501,999 0 87,022
STURM RUGER & CO INC COM 864159108 1,336,757 32,095 SH DFND 3 4,116 0 27,979
STURM RUGER & CO INC COM 864159108 616,087 14,792 SH DFND 4 10,562 0 4,230
STURM RUGER & CO INC COM 864159108 60,767 1,459 SH DFND 4,2 1,459 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,137,225 189,854 SH DFND 3 16,812 0 173,042
SUMMIT HOTEL PPTYS INC COM 866082100 3,730,469 622,783 SH DFND 4 597,208 0 25,575
SUMMIT HOTEL PPTYS INC COM 866082100 61,457 10,260 SH DFND 4,2 10,260 0 0
SUMMIT MATLS INC CL A 86614U100 382,501 10,448 SH DFND 3 0 0 10,448
SUMMIT MATLS INC CL A 86614U100 3,584,888 97,921 SH DFND 4 67,583 0 30,338
SUMMIT THERAPEUTICS INC COM 86627T108 75,058 9,629 SH DFND 3 0 0 9,629
SUMMIT THERAPEUTICS INC COM 86627T108 72,509 9,302 SH DFND 4,2 9,302 0 0
SUN CMNTYS INC COM 866674104 12,052,893 100,157 SH DFND 3 89,895 0 10,262
SUN CMNTYS INC COM 866674104 109,071,449 906,364 SH DFND 4 877,817 0 28,547
SUN CMNTYS INC COM 866674104 19,520,230 162,209 SH DFND 4,2 162,209 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 885,606 70,510 SH DFND 3 9,006 0 61,504
SUN CTRY AIRLS HLDGS INC COM 866683105 96,523 7,685 SH DFND 4 4,226 0 3,459
SUN CTRY AIRLS HLDGS INC COM 866683105 6,808 542 SH DFND 4,2 542 0 0
SUN LIFE FINANCIAL INC. COM 866796105 49,308,967 1,005,825 SH DFND 3 930,554 0 75,271
SUN LIFE FINANCIAL INC. COM 866796105 92,405,947 1,884,955 SH DFND 4 1,547,383 0 337,572
SUN LIFE FINANCIAL INC. COM 866796105 48,951,685 998,537 SH DFND 4,2 980,351 0 18,186
SUNCOKE ENERGY INC COM 86722A103 1,514,433 154,534 SH DFND 3 19,895 0 134,639
SUNCOKE ENERGY INC COM 86722A103 632,796 64,571 SH DFND 4 44,614 0 19,957
SUNCOKE ENERGY INC COM 86722A103 60,799 6,204 SH DFND 4,2 6,204 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,610,109 1,065,539 SH DFND 3 900,832 0 164,707
SUNCOR ENERGY INC NEW COM 867224107 52,827,066 1,386,091 SH DFND 4 1,329,891 0 56,200
SUNCOR ENERGY INC NEW COM 867224107 98,935,395 2,595,894 SH DFND 4,2 1,949,524 0 646,370
SUNNOVA ENERGY INTL INC. COM 86745K104 52,792 9,461 SH DFND 3 0 0 9,461
SUNNOVA ENERGY INTL INC. COM 86745K104 751,068 134,600 SH DFND 4 108,111 0 26,489
SUNNOVA ENERGY INTL INC. COM 86745K104 92,812 16,633 SH DFND 4,2 16,633 0 0
SUNOPTA INC COM 8676EP108 74,064 13,739 SH DFND 3 3,600 0 10,139
SUNOPTA INC COM 8676EP108 328,867 61,141 SH DFND 4 61,141 0 0
SUNOPTA INC COM 8676EP108 47,899 8,905 SH DFND 4,2 8,905 0 0
SUNPOWER CORP COM 867652406 467,916 158,080 SH DFND 3 20,295 0 137,785
SUNPOWER CORP COM 867652406 213,191 72,024 SH DFND 4 46,218 0 25,806
SUNPOWER CORP COM 867652406 12,071 4,078 SH DFND 4,2 4,078 0 0
SUNRUN INC COM 86771W105 4,954,349 417,736 SH DFND 3 52,403 0 365,333
SUNRUN INC COM 86771W105 3,318,344 279,793 SH DFND 4 224,660 0 55,133
SUNRUN INC COM 86771W105 273,254 23,040 SH DFND 4,2 23,040 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,916,935 374,468 SH DFND 3 48,281 0 326,187
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,479,081 2,913,870 SH DFND 4 2,863,029 0 50,841
SUNSTONE HOTEL INVS INC NEW COM 867892101 170,843 16,333 SH DFND 4,2 16,333 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 54,691 16,932 SH DFND 3 0 0 16,932
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 22,377 6,928 SH DFND 4 6,928 0 0
SUPER MICRO COMPUTER INC COM 86800U104 38,369,342 46,829 SH DFND 3 25,414 0 21,415
SUPER MICRO COMPUTER INC COM 86800U104 74,102,017 90,440 SH DFND 4 85,835 0 4,605
SUPER MICRO COMPUTER INC COM 86800U104 83,093,561 101,414 SH DFND 4,2 64,854 0 36,560
SUPERIOR GROUP OF CO INC COM 868358102 21,992 1,159 SH DFND 3 0 0 1,159
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,694,100 100,714 SH DFND 3 13,002 0 87,712
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,286,943 48,110 SH DFND 4 34,442 0 13,668
SUPERNUS PHARMACEUTICALS INC COM 868459108 110,959 4,148 SH DFND 4,2 4,148 0 0
SURGERY PARTNERS INC COM 86881A100 157,466 6,619 SH DFND 3 0 0 6,619
SURGERY PARTNERS INC COM 86881A100 1,353,508 56,894 SH DFND 4 38,953 0 17,941
SURGERY PARTNERS INC COM 86881A100 119,354 5,017 SH DFND 4,2 5,017 0 0
SURMODICS INC COM 868873100 58,267 1,386 SH DFND 3 0 0 1,386
SURMODICS INC COM 868873100 31,404 747 SH DFND 4 747 0 0
SUTRO BIOPHARMA INC COM 869367102 20,724 7,073 SH DFND 3 0 0 7,073
SUZANO S A SPON ADS 86959K105 565,817 55,121 SH DFND 4,2 55,121 0 0
SWEETGREEN INC COM CL A 87043Q108 329,340 10,927 SH DFND 3 0 0 10,927
SWEETGREEN INC COM CL A 87043Q108 2,460,057 81,621 SH DFND 4 57,820 0 23,801
SWEETGREEN INC COM CL A 87043Q108 272,888 9,054 SH DFND 4,2 9,054 0 0
SWK HLDGS CORP COM NEW 78501P203 5,352 315 SH DFND 3 0 0 315
SYLVAMO CORP COMMON STOCK 871332102 4,420,995 64,446 SH DFND 3 8,258 0 56,188
SYLVAMO CORP COMMON STOCK 871332102 2,383,165 34,740 SH DFND 4 26,152 0 8,588
SYLVAMO CORP COMMON STOCK 871332102 229,467 3,345 SH DFND 4,2 3,345 0 0
SYMBOTIC INC CLASS A COM 87151X101 12,592,379 358,145 SH DFND 4 349,898 0 8,247
SYMBOTIC INC CLASS A COM 87151X101 130,233 3,704 SH DFND 4,2 3,704 0 0
SYNAPTICS INC COM 87157D109 3,433,097 38,924 SH DFND 3 3,821 0 35,103
SYNAPTICS INC COM 87157D109 2,998,006 33,991 SH DFND 4 24,160 0 9,831
SYNAPTICS INC COM 87157D109 350,066 3,969 SH DFND 4,2 3,969 0 0
SYNCHRONY FINANCIAL COM 87165B103 39,803,066 843,464 SH DFND 3 603,373 0 240,091
SYNCHRONY FINANCIAL COM 87165B103 86,504,627 1,833,109 SH DFND 4 1,690,837 0 142,272
SYNCHRONY FINANCIAL COM 87165B103 30,298,102 642,045 SH DFND 4,2 628,806 0 13,239
SYNDAX PHARMACEUTICALS INC COM 87164F105 186,700 9,094 SH DFND 3 0 0 9,094
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,137,895 55,426 SH DFND 4 37,505 0 17,921
SYNDAX PHARMACEUTICALS INC COM 87164F105 203,350 9,905 SH DFND 4,2 9,905 0 0
SYNOPSYS INC COM 871607107 160,795,924 270,218 SH DFND 3 191,683 0 78,535
SYNOPSYS INC COM 871607107 353,145,497 593,462 SH DFND 4 529,468 0 63,994
SYNOPSYS INC COM 871607107 160,731,062 270,109 SH DFND 4,2 231,324 0 38,785
SYNOVUS FINL CORP COM NEW 87161C501 3,386,852 84,271 SH DFND 3 15,546 0 68,725
SYNOVUS FINL CORP COM NEW 87161C501 4,827,542 120,118 SH DFND 4 82,933 0 37,185
SYNOVUS FINL CORP COM NEW 87161C501 622,463 15,488 SH DFND 4,2 15,488 0 0
SYSCO CORP COM 871829107 43,247,205 605,788 SH DFND 3 397,109 0 208,679
SYSCO CORP COM 871829107 99,971,307 1,400,388 SH DFND 4 1,186,969 0 213,419
SYSCO CORP COM 871829107 62,879,241 880,785 SH DFND 4,2 687,670 0 193,115
SYSTEM1 INC CL A COM 87200P109 4,622 3,041 SH DFND 3 0 0 3,041
T-MOBILE US INC COM 872590104 158,121,198 897,498 SH DFND 3 693,810 0 203,688
T-MOBILE US INC COM 872590104 321,316,269 1,823,797 SH DFND 4 1,652,930 0 170,867
T-MOBILE US INC COM 872590104 178,797,330 1,014,856 SH DFND 4,2 771,779 0 243,077
TABOOLA.COM LTD ORD SHS M8744T106 299,916 87,185 SH DFND 4 53,312 0 33,873
TACTILE SYS TECHNOLOGY INC COM 87357P100 23,904 2,002 SH DFND 3 0 0 2,002
TACTILE SYS TECHNOLOGY INC COM 87357P100 32,202 2,697 SH DFND 4 2,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,753,513 700,397 SH DFND 4 700,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126,982,295 730,476 SH DFND 4,2 730,476 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,832,474 236,880 SH DFND 3 191,644 0 45,236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,678,551 390,241 SH DFND 4 348,613 0 41,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,076,144 212,722 SH DFND 4,2 212,722 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,867,523 144,266 SH DFND 4 80,602 0 63,664
TAL EDUCATION GROUP SPONSORED ADS 874080104 433,426 40,621 SH DFND 3 40,621 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,843,048 1,391,109 SH DFND 4 809,797 0 581,312
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,040,487 1,128,443 SH DFND 4,2 739,282 0 389,161
TALKSPACE INC COM 87427V103 31,294 13,606 SH DFND 3 0 0 13,606
TALKSPACE INC COM 87427V103 25,776 11,207 SH DFND 4 11,207 0 0
TALOS ENERGY INC COM 87484T108 3,475,483 286,048 SH DFND 3 36,474 0 249,574
TALOS ENERGY INC COM 87484T108 1,433,919 118,018 SH DFND 4 83,043 0 34,975
TALOS ENERGY INC COM 87484T108 282,475 23,249 SH DFND 4,2 23,249 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,846,041 120,279 SH DFND 3 15,266 0 105,013
TANDEM DIABETES CARE INC COM NEW 875372203 2,252,654 55,911 SH DFND 4 39,526 0 16,385
TANDEM DIABETES CARE INC COM NEW 875372203 272,078 6,753 SH DFND 4,2 6,753 0 0
TANGER INC COM 875465106 5,470,662 201,795 SH DFND 3 25,892 0 175,903
TANGER INC COM 875465106 20,220,266 745,860 SH DFND 4 718,736 0 27,124
TANGER INC COM 875465106 226,369 8,350 SH DFND 4,2 8,350 0 0
TANGO THERAPEUTICS INC COM 87583X109 257,443 30,005 SH DFND 4 21,883 0 8,122
TANGO THERAPEUTICS INC COM 87583X109 22,402 2,611 SH DFND 4,2 2,611 0 0
TANGO THERAPEUTICS INC COM 87583X109 46,890 5,465 SH DFND 3 0 0 5,465
TAPESTRY INC COM 876030107 8,000,488 186,971 SH DFND 3 20,196 0 166,775
TAPESTRY INC COM 876030107 9,397,241 219,613 SH DFND 4 155,218 0 64,395
TAPESTRY INC COM 876030107 976,767 22,827 SH DFND 4,2 22,827 0 0
TARGA RES CORP COM 87612G101 35,124,745 272,750 SH DFND 3 203,349 0 69,401
TARGA RES CORP COM 87612G101 120,690,217 937,181 SH DFND 4 903,184 0 33,997
TARGA RES CORP COM 87612G101 54,413,413 422,530 SH DFND 4,2 311,328 0 111,202
TARGET CORP COM 87612E106 113,175,247 764,491 SH DFND 3 603,119 0 161,372
TARGET CORP COM 87612E106 251,114,736 1,696,268 SH DFND 4 1,505,729 0 190,539
TARGET CORP COM 87612E106 141,681,089 957,046 SH DFND 4,2 778,042 0 179,004
TARGET HOSPITALITY CORP COM 87615L107 30,372 3,483 SH DFND 3 0 0 3,483
TARGET HOSPITALITY CORP COM 87615L107 252,778 29,000 SH DFND 4 18,664 0 10,336
TARGET HOSPITALITY CORP COM 87615L107 24,198 2,775 SH DFND 4,2 2,775 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 110,650 4,071 SH DFND 3 0 0 4,071
TARSUS PHARMACEUTICALS INC COM 87650L103 484,864 17,839 SH DFND 4 11,538 0 6,301
TARSUS PHARMACEUTICALS INC COM 87650L103 70,016 2,576 SH DFND 4,2 2,576 0 0
TASEKO MINES LTD COM 876511106 37,066 15,050 SH DFND 3 15,050 0 0
TASEKO MINES LTD COM 876511106 529,847 215,135 SH DFND 4 215,135 0 0
TASKUS INC CLASS A COM 87652V109 211,576 15,896 SH DFND 4 9,797 0 6,099
TASKUS INC CLASS A COM 87652V109 57,406 4,313 SH DFND 4,2 4,313 0 0
TAYLOR DEVICES INC COM 877163105 11,830 263 SH DFND 3 0 0 263
TAYLOR MORRISON HOME CORP COM 87724P106 5,998,331 108,195 SH DFND 3 10,230 0 97,965
TAYLOR MORRISON HOME CORP COM 87724P106 5,254,494 94,778 SH DFND 4 68,163 0 26,615
TAYLOR MORRISON HOME CORP COM 87724P106 640,831 11,559 SH DFND 4,2 11,559 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 40,152 17,925 SH DFND 3 0 0 17,925
TC ENERGY CORP COM 87807B107 197,711,722 5,216,603 SH DFND 4 5,175,324 0 41,279
TC ENERGY CORP COM 87807B107 84,605,160 2,232,307 SH DFND 4,2 1,711,235 0 521,072
TC ENERGY CORP COM 87807B107 83,827,278 2,211,782 SH DFND 3 1,129,038 0 1,082,744
TD SYNNEX CORPORATION COM 87162W100 9,291,548 80,516 SH DFND 3 8,356 0 72,160
TD SYNNEX CORPORATION COM 87162W100 11,218,494 97,214 SH DFND 4 77,999 0 19,215
TD SYNNEX CORPORATION COM 87162W100 1,164,155 10,088 SH DFND 4,2 10,088 0 0
TE CONNECTIVITY LTD SHS H84989104 76,819,786 510,668 SH DFND 3 410,119 0 100,549
TE CONNECTIVITY LTD SHS H84989104 199,862,241 1,328,609 SH DFND 4 1,194,044 0 134,565
TE CONNECTIVITY LTD SHS H84989104 81,666,190 542,885 SH DFND 4,2 464,455 0 78,430
TECHNIPFMC PLC COM G87110105 1,690,101 64,631 SH DFND 4,2 64,631 0 0
TECHNIPFMC PLC COM G87110105 5,397,359 206,400 SH DFND 3 5,000 0 201,400
TECHNIPFMC PLC COM G87110105 10,089,978 385,850 SH DFND 4 275,368 0 110,482
TECHTARGET INC COM 87874R100 1,504,950 48,282 SH DFND 3 6,137 0 42,145
TECHTARGET INC COM 87874R100 637,676 20,458 SH DFND 4 13,748 0 6,710
TECHTARGET INC COM 87874R100 53,799 1,726 SH DFND 4,2 1,726 0 0
TECK RESOURCES LTD CL B 878742204 24,854,402 518,745 SH DFND 3 459,274 0 59,471
TECK RESOURCES LTD CL B 878742204 90,426,889 1,887,360 SH DFND 4 1,176,781 0 710,579
TECK RESOURCES LTD CL B 878742204 36,830,097 768,694 SH DFND 4,2 768,694 0 0
TECNOGLASS INC ORD SHS G87264100 124,436 2,483 SH DFND 3 0 0 2,483
TECNOGLASS INC ORD SHS G87264100 51,492 1,160 SH DFND 4 1,160 0 0
TEEKAY CORPORATION COM Y8564W103 48,169 5,373 SH DFND 3 0 0 5,373
TEEKAY CORPORATION COM Y8564W103 24,928 2,779 SH DFND 4 2,779 0 0
TEEKAY TANKERS LTD CL A Y8565N300 141,945 2,063 SH DFND 3 0 0 2,063
TEEKAY TANKERS LTD CL A Y8565N300 113,468 1,649 SH DFND 4 1,649 0 0
TEGNA INC COM 87901J105 1,418,312 101,744 SH DFND 3 16,405 0 85,339
TEGNA INC COM 87901J105 2,556,582 183,399 SH DFND 4 136,094 0 47,305
TEGNA INC COM 87901J105 216,823 15,554 SH DFND 4,2 15,554 0 0
TEJON RANCH CO COM 879080109 31,220 1,830 SH DFND 3 0 0 1,830
TEJON RANCH CO COM 879080109 254,006 14,889 SH DFND 4 9,798 0 5,091
TEJON RANCH CO COM 879080109 16,958 994 SH DFND 4,2 994 0 0
TELADOC HEALTH INC COM 87918A105 149,947 15,332 SH DFND 3 0 0 15,332
TELADOC HEALTH INC COM 87918A105 2,103,510 215,083 SH DFND 4 173,100 0 41,983
TELADOC HEALTH INC COM 87918A105 143,639 14,687 SH DFND 4,2 14,687 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,906,691 53,886 SH DFND 3 40,566 0 13,320
TELEDYNE TECHNOLOGIES INC COM 879360105 41,005,842 105,692 SH DFND 4 92,121 0 13,571
TELEDYNE TECHNOLOGIES INC COM 879360105 25,026,650 64,505 SH DFND 4,2 60,789 0 3,716
TELEFLEX INCORPORATED COM 879369106 10,505,772 49,949 SH DFND 3 36,796 0 13,153
TELEFLEX INCORPORATED COM 879369106 21,246,056 101,013 SH DFND 4 84,161 0 16,852
TELEFLEX INCORPORATED COM 879369106 14,690,498 69,845 SH DFND 4,2 69,845 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 689,220 84,000 SH DFND 4,2 84,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,754,389 181,109 SH DFND 3 23,281 0 157,828
TELEPHONE & DATA SYS INC COM NEW 879433829 1,976,483 95,344 SH DFND 4 69,698 0 25,646
TELEPHONE & DATA SYS INC COM NEW 879433829 169,406 8,172 SH DFND 4,2 8,172 0 0
TELLURIAN INC NEW COM 87968A104 398,314 560,874 SH DFND 4 362,248 0 198,626
TELLURIAN INC NEW COM 87968A104 80,978 112,501 SH DFND 4,2 112,501 0 0
TELOS CORP MD COM 87969B101 19,404 4,845 SH DFND 3 0 0 4,845
TELOS CORP MD COM 87969B101 218,386 54,325 SH DFND 4 54,325 0 0
TELUS CORPORATION COM 87971M103 37,112 2,452 SH DFND 3 1,076 0 1,376
TELUS CORPORATION COM 87971M103 20,562 1,361 SH DFND 4 1,361 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 17,898 3,100 SH DFND 3 3,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 329,076 56,998 SH DFND 4 56,998 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 29,976 5,192 SH DFND 4,2 5,192 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,327,928 112,546 SH DFND 3 27,514 0 85,032
TEMPUR SEALY INTL INC COM 88023U101 6,786,850 143,364 SH DFND 4 100,037 0 43,327
TEMPUR SEALY INTL INC COM 88023U101 858,038 18,125 SH DFND 4,2 18,125 0 0
TEMPUS AI INC CL A 88023B103 34,269 980 SH DFND 3 337 0 643
TEMPUS AI INC CL A 88023B103 140,580 4,020 SH DFND 4 1,511 0 2,509
TENABLE HLDGS INC COM 88025T102 568,283 13,040 SH DFND 3 0 0 13,040
TENABLE HLDGS INC COM 88025T102 15,465,146 354,868 SH DFND 4 324,967 0 29,901
TENABLE HLDGS INC COM 88025T102 543,835 12,479 SH DFND 4,2 12,479 0 0
TENARIS S A SPONSORED ADS 88031M109 8,449,361 276,756 SH DFND 4 276,756 0 0
TENAYA THERAPEUTICS INC COM 87990A106 14,293 4,618 SH DFND 3 0 0 4,618
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 967,455 68,858 SH DFND 3 68,858 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,577,872 2,389,894 SH DFND 4 1,260,480 0 1,129,414
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,537,326 1,959,952 SH DFND 4,2 1,263,601 0 696,351
TENET HEALTHCARE CORP COM NEW 88033G407 7,527,102 56,582 SH DFND 3 10,803 0 45,779
TENET HEALTHCARE CORP COM NEW 88033G407 13,669,098 102,752 SH DFND 4 67,688 0 35,064
TENET HEALTHCARE CORP COM NEW 88033G407 1,162,416 8,738 SH DFND 4,2 8,738 0 0
TENNANT CO COM 880345103 3,459,084 35,139 SH DFND 3 4,493 0 30,646
TENNANT CO COM 880345103 1,636,271 16,622 SH DFND 4 12,395 0 4,227
TENNANT CO COM 880345103 138,604 1,408 SH DFND 4,2 1,408 0 0
TERADATA CORP DEL COM 88076W103 3,592,410 103,947 SH DFND 3 10,467 0 93,480
TERADATA CORP DEL COM 88076W103 3,136,250 90,748 SH DFND 4 65,221 0 25,527
TERADATA CORP DEL COM 88076W103 341,729 9,888 SH DFND 4,2 9,888 0 0
TERADYNE INC COM 880770102 43,896,510 296,018 SH DFND 3 203,333 0 92,685
TERADYNE INC COM 880770102 125,081,401 843,456 SH DFND 4 797,441 0 46,015
TERADYNE INC COM 880770102 30,442,305 205,289 SH DFND 4,2 205,289 0 0
TERAWULF INC COM 88080T104 111,660 25,092 SH DFND 3 0 0 25,092
TERAWULF INC COM 88080T104 770,162 173,070 SH DFND 4 110,937 0 62,133
TERAWULF INC COM 88080T104 108,113 24,295 SH DFND 4,2 24,295 0 0
TEREX CORP NEW COM 880779103 2,187,293 39,885 SH DFND 3 6,510 0 33,375
TEREX CORP NEW COM 880779103 3,464,572 63,176 SH DFND 4 46,118 0 17,058
TEREX CORP NEW COM 880779103 424,571 7,742 SH DFND 4,2 7,742 0 0
TERNIUM SA SPONSORED ADS 880890108 32,068 854 SH DFND 4 854 0 0
TERNS PHARMACEUTICALS INC COM 880881107 34,418 5,054 SH DFND 3 0 0 5,054
TERRAN ORBITAL CORPORATION COM 88105P103 11,646 14,202 SH DFND 3 0 0 14,202
TERRENO RLTY CORP COM 88146M101 487,525 8,238 SH DFND 3 0 0 8,238
TERRENO RLTY CORP COM 88146M101 50,727,914 857,180 SH DFND 4 833,392 0 23,788
TERRENO RLTY CORP COM 88146M101 616,005 10,409 SH DFND 4,2 10,409 0 0
TESLA INC COM 88160R101 837,861,716 4,234,191 SH DFND 3 3,451,079 0 783,112
TESLA INC COM 88160R101 1,526,434,431 7,713,863 SH DFND 4 6,697,415 0 1,016,448
TESLA INC COM 88160R101 1,015,197,417 5,130,369 SH DFND 4,2 4,401,423 0 728,946
TETRA TECH INC NEW COM 88162G103 6,338,062 30,996 SH DFND 3 5,683 0 25,313
TETRA TECH INC NEW COM 88162G103 9,110,606 44,555 SH DFND 4 31,206 0 13,349
TETRA TECH INC NEW COM 88162G103 1,103,988 5,399 SH DFND 4,2 5,399 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 48,956 14,149 SH DFND 3 0 0 14,149
TETRA TECHNOLOGIES INC DEL COM 88162F105 325,579 94,098 SH DFND 4 70,659 0 23,439
TETRA TECHNOLOGIES INC DEL COM 88162F105 37,942 10,966 SH DFND 4,2 10,966 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,614,603 468,591 SH DFND 3 279,279 0 189,312
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,968,618 1,228,838 SH DFND 4 1,128,770 0 100,068
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,958,546 1,597,449 SH DFND 4,2 1,597,449 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,691,928 27,673 SH DFND 3 4,513 0 23,160
TEXAS CAP BANCSHARES INC COM 88224Q107 2,486,931 40,676 SH DFND 4 28,415 0 12,261
TEXAS CAP BANCSHARES INC COM 88224Q107 243,459 3,982 SH DFND 4,2 3,982 0 0
TEXAS INSTRS INC COM 882508104 260,976,773 1,341,576 SH DFND 3 1,053,951 0 287,625
TEXAS INSTRS INC COM 882508104 572,429,181 2,942,638 SH DFND 4 2,641,431 0 301,207
TEXAS INSTRS INC COM 882508104 345,004,400 1,773,528 SH DFND 4,2 1,517,988 0 255,540
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,655,015 28,130 SH DFND 3 16,395 0 11,735
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,841,920 48,813 SH DFND 4 48,368 0 445
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,551,128 34,798 SH DFND 4,2 24,994 0 9,804
TEXAS ROADHOUSE INC COM 882681109 7,794,776 45,395 SH DFND 3 7,670 0 37,725
TEXAS ROADHOUSE INC COM 882681109 9,609,064 55,961 SH DFND 4 39,120 0 16,841
TEXAS ROADHOUSE INC COM 882681109 1,189,607 6,928 SH DFND 4,2 6,928 0 0
TEXTRON INC COM 883203101 27,955,935 325,599 SH DFND 3 221,236 0 104,363
TEXTRON INC COM 883203101 48,159,519 560,909 SH DFND 4 534,647 0 26,262
TEXTRON INC COM 883203101 22,249,674 259,139 SH DFND 4,2 259,139 0 0
TFI INTL INC COM 87241L109 6,931,438 47,747 SH DFND 3 37,391 0 10,356
TFI INTL INC COM 87241L109 20,849,167 143,619 SH DFND 4 141,337 0 2,282
TFI INTL INC COM 87241L109 15,992,808 110,166 SH DFND 4,2 110,166 0 0
TFS FINL CORP COM 87240R107 79,569 6,305 SH DFND 3 3,093 0 3,212
TFS FINL CORP COM 87240R107 464,668 36,820 SH DFND 4 23,342 0 13,478
TFS FINL CORP COM 87240R107 123,550 9,790 SH DFND 4,2 9,790 0 0
TG THERAPEUTICS INC COM 88322Q108 274,820 15,448 SH DFND 3 0 0 15,448
TG THERAPEUTICS INC COM 88322Q108 2,242,181 126,036 SH DFND 4 91,444 0 34,592
TG THERAPEUTICS INC COM 88322Q108 242,246 13,617 SH DFND 4,2 13,617 0 0
THE AARONS COMPANY INC COM 00258W108 25,040 2,509 SH DFND 3 0 0 2,509
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 258,328 7,283 SH DFND 3 0 0 7,283
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,897,892 53,507 SH DFND 4 37,485 0 16,022
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 188,700 5,320 SH DFND 4,2 5,320 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16,859 8,781 SH DFND 3 0 0 8,781
THE CIGNA GROUP COM 125523100 166,155,060 502,632 SH DFND 3 422,920 0 79,712
THE CIGNA GROUP COM 125523100 340,503,902 1,030,060 SH DFND 4 911,055 0 119,005
THE CIGNA GROUP COM 125523100 186,101,985 562,973 SH DFND 4,2 481,631 0 81,342
THE ODP CORP COM 88337F105 2,316,891 58,999 SH DFND 3 7,545 0 51,454
THE ODP CORP COM 88337F105 1,302,978 33,180 SH DFND 4 24,304 0 8,876
THE ODP CORP COM 88337F105 100,139 2,550 SH DFND 4,2 2,550 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 10,153 2,389 SH DFND 3 0 0 2,389
THE REAL BROKERAGE INC COM NEW 75585H206 42,456 10,535 SH DFND 3 0 0 10,535
THE REALREAL INC COM 88339P101 13,990 10,101 SH DFND 3 0 0 10,101
THE TRADE DESK INC COM CL A 88339J105 46,013,605 471,113 SH DFND 3 420,775 0 50,338
THE TRADE DESK INC COM CL A 88339J105 92,682,269 948,931 SH DFND 4 848,679 0 100,252
THE TRADE DESK INC COM CL A 88339J105 52,676,361 539,330 SH DFND 4,2 539,330 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 28,255 3,332 SH DFND 3 0 0 3,332
THERAVANCE BIOPHARMA INC COM G8807B106 352,735 41,596 SH DFND 4 32,623 0 8,973
THERAVANCE BIOPHARMA INC COM G8807B106 77,567 9,147 SH DFND 4,2 9,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329,033,894 594,998 SH DFND 3 487,538 0 107,460
THERMO FISHER SCIENTIFIC INC COM 883556102 609,966,603 1,103,031 SH DFND 4 986,802 0 116,229
THERMO FISHER SCIENTIFIC INC COM 883556102 362,791,779 656,043 SH DFND 4,2 558,977 0 97,066
THERMON GROUP HLDGS INC COM 88362T103 90,649 2,947 SH DFND 3 0 0 2,947
THERMON GROUP HLDGS INC COM 88362T103 906,190 29,460 SH DFND 4 22,166 0 7,294
THERMON GROUP HLDGS INC COM 88362T103 73,516 2,390 SH DFND 4,2 2,390 0 0
THIRD COAST BANCSHARES INC COM 88422P109 21,568 1,014 SH DFND 3 0 0 1,014
THIRD HARMONIC BIO INC COM 88427A107 20,787 1,607 SH DFND 3 0 0 1,607
THOMSON REUTERS CORP. COM 884903808 34,885,441 206,993 SH DFND 3 186,601 0 20,392
THOMSON REUTERS CORP. COM 884903808 76,236,669 452,351 SH DFND 4 400,070 0 52,281
THOMSON REUTERS CORP. COM 884903808 48,494,425 287,742 SH DFND 4,2 237,991 0 49,751
THOR INDS INC COM 885160101 5,286,186 56,567 SH DFND 3 5,759 0 50,808
THOR INDS INC COM 885160101 4,234,967 45,318 SH DFND 4 32,466 0 12,852
THOR INDS INC COM 885160101 480,800 5,145 SH DFND 4,2 5,145 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 22,746 8,009 SH DFND 3 0 0 8,009
THOUGHTWORKS HOLDING INC COM 88546E105 178,857 62,978 SH DFND 4 39,461 0 23,517
THOUGHTWORKS HOLDING INC COM 88546E105 16,182 5,698 SH DFND 4,2 5,698 0 0
THREDUP INC CL A 88556E102 11,603 6,825 SH DFND 3 0 0 6,825
THRYV HLDGS INC COM NEW 886029206 1,019,696 57,222 SH DFND 3 5,955 0 51,267
THRYV HLDGS INC COM NEW 886029206 469,628 26,354 SH DFND 4 18,225 0 8,129
THRYV HLDGS INC COM NEW 886029206 46,581 2,614 SH DFND 4,2 2,614 0 0
TIDEWATER INC NEW COM 88642R109 8,605,175 90,381 SH DFND 3 11,484 0 78,897
TIDEWATER INC NEW COM 88642R109 1,025,697 10,773 SH DFND 4 7,700 0 3,073
TILE SHOP HLDGS INC COM 88677Q109 18,655 2,692 SH DFND 3 0 0 2,692
TILLYS INC CL A 886885102 11,662 1,934 SH DFND 3 0 0 1,934
TILRAY BRANDS INC COM 88688T100 1,037,875 625,226 SH DFND 4 496,796 0 128,430
TILRAY BRANDS INC COM 88688T100 16,781 10,093 SH DFND 4,2 10,093 0 0
TIM S A SPONSORED ADR 88706T108 2,423,370 169,348 SH DFND 4 167,080 0 2,268
TIM S A SPONSORED ADR 88706T108 452,482 31,620 SH DFND 4,2 31,620 0 0
TIMBERLAND BANCORP INC COM 887098101 18,557 685 SH DFND 3 0 0 685
TIMKEN CO COM 887389104 5,464,947 68,201 SH DFND 3 7,033 0 61,168
TIMKEN CO COM 887389104 4,629,510 57,775 SH DFND 4 41,470 0 16,305
TIMKEN CO COM 887389104 490,315 6,119 SH DFND 4,2 6,119 0 0
TIPTREE INC COM 88822Q103 37,251 2,259 SH DFND 3 0 0 2,259
TIPTREE INC COM 88822Q103 284,238 17,237 SH DFND 4 10,464 0 6,773
TIPTREE INC COM 88822Q103 42,412 2,572 SH DFND 4,2 2,572 0 0
TITAN INTL INC ILL COM 88830M102 694,665 93,747 SH DFND 3 12,060 0 81,687
TITAN INTL INC ILL COM 88830M102 300,179 40,510 SH DFND 4 26,463 0 14,047
TITAN INTL INC ILL COM 88830M102 34,597 4,669 SH DFND 4,2 4,669 0 0
TITAN MACHY INC COM 88830R101 28,270 1,778 SH DFND 3 0 0 1,778
TITAN MACHY INC COM 88830R101 235,240 14,795 SH DFND 4 9,933 0 4,862
TITAN MACHY INC COM 88830R101 16,107 1,013 SH DFND 4,2 1,013 0 0
TJX COS INC NEW COM 872540109 139,101,659 1,263,412 SH DFND 3 884,112 0 379,300
TJX COS INC NEW COM 872540109 302,883,099 2,750,947 SH DFND 4 2,240,123 0 510,824
TJX COS INC NEW COM 872540109 220,249,875 2,000,453 SH DFND 4,2 1,674,848 0 325,605
TKO GROUP HOLDINGS INC CL A 87256C101 3,873,817 35,872 SH DFND 3 6,816 0 29,056
TKO GROUP HOLDINGS INC CL A 87256C101 6,552,725 60,679 SH DFND 4 42,182 0 18,497
TKO GROUP HOLDINGS INC CL A 87256C101 804,310 7,448 SH DFND 4,2 7,448 0 0
TOAST INC CL A 888787108 3,190,969 123,825 SH DFND 3 49,435 0 74,390
TOAST INC CL A 888787108 4,888,104 189,682 SH DFND 4 189,682 0 0
TOAST INC CL A 888787108 11,105,092 430,931 SH DFND 4,2 420,026 0 10,905
TOLL BROTHERS INC COM 889478103 11,331,984 98,385 SH DFND 3 11,069 0 87,316
TOLL BROTHERS INC COM 889478103 11,783,259 102,303 SH DFND 4 74,600 0 27,703
TOLL BROTHERS INC COM 889478103 1,232,080 10,697 SH DFND 4,2 10,697 0 0
TOMPKINS FINL CORP COM 890110109 1,118,993 23,053 SH DFND 3 2,963 0 20,090
TOMPKINS FINL CORP COM 890110109 461,478 9,484 SH DFND 4 6,360 0 3,124
TOMPKINS FINL CORP COM 890110109 31,551 650 SH DFND 4,2 650 0 0
TOOTSIE ROLL INDS INC COM 890516107 893,316 29,222 SH DFND 3 2,367 0 26,855
TOOTSIE ROLL INDS INC COM 890516107 453,842 14,846 SH DFND 4 10,737 0 4,109
TOOTSIE ROLL INDS INC COM 890516107 47,934 1,568 SH DFND 4,2 1,568 0 0
TOPBUILD CORP COM 89055F103 7,067,392 18,344 SH DFND 3 3,429 0 14,915
TOPBUILD CORP COM 89055F103 10,240,476 26,580 SH DFND 4 18,555 0 8,025
TOPBUILD CORP COM 89055F103 1,252,513 3,251 SH DFND 4,2 3,251 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,973,884 259,731 SH DFND 3 33,417 0 226,314
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,806,577 118,077 SH DFND 4 80,516 0 37,561
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 263,879 17,247 SH DFND 4,2 17,247 0 0
TORM PLC SHS CL A G89479102 85,803 2,195 SH DFND 3 2,195 0 0
TORM PLC SHS CL A G89479102 2,210,994 56,561 SH DFND 4 56,561 0 0
TORO CO COM 891092108 9,972,374 106,645 SH DFND 3 24,880 0 81,765
TORO CO COM 891092108 9,308,738 99,548 SH DFND 4 99,548 0 0
TORO CO COM 891092108 14,180,044 151,642 SH DFND 4,2 151,642 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 144,321,858 2,626,055 SH DFND 3 2,397,664 0 228,391
TORONTO DOMINION BK ONT COM NEW 891160509 242,540,763 4,413,262 SH DFND 4 3,574,353 0 838,909
TORONTO DOMINION BK ONT COM NEW 891160509 167,120,761 3,040,900 SH DFND 4,2 2,984,590 0 56,310
TORRID HLDGS INC COM 89142B107 9,424 1,264 SH DFND 3 0 0 1,264
TOURMALINE BIO INC COM 89157D105 25,617 1,992 SH DFND 3 0 0 1,992
TOURMALINE BIO INC COM 89157D105 184,438 14,342 SH DFND 4 10,287 0 4,055
TOURMALINE BIO INC COM 89157D105 37,165 2,890 SH DFND 4,2 2,890 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,111,916 28,358 SH DFND 3 24,970 0 3,388
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,876,500 302,002 SH DFND 4 299,555 0 2,447
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 688,954 17,875 SH DFND 4,2 17,875 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 165,447 6,067 SH DFND 3 0 0 6,067
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,752,999 64,283 SH DFND 4 45,925 0 18,358
TOWNEBANK PORTSMOUTH VA COM 89214P109 158,602 5,816 SH DFND 4,2 5,816 0 0
TOWNSQUARE MEDIA INC CL A 892231101 14,774 1,348 SH DFND 3 0 0 1,348
TPG INC COM CL A 872657101 226,358 5,461 SH DFND 3 147 0 5,314
TPG INC COM CL A 872657101 2,139,939 51,627 SH DFND 4 34,302 0 17,325
TPG RE FIN TR INC COM 87266M107 46,716 5,407 SH DFND 3 0 0 5,407
TPG RE FIN TR INC COM 87266M107 273,560 31,662 SH DFND 4 18,718 0 12,944
TPG RE FIN TR INC COM 87266M107 70,044 8,107 SH DFND 4,2 8,107 0 0
TPI COMPOSITES INC COM 87266J104 14,354 3,602 SH DFND 3 0 0 3,602
TRACTOR SUPPLY CO COM 892356106 60,884,190 225,497 SH DFND 3 160,977 0 64,520
TRACTOR SUPPLY CO COM 892356106 130,292,485 482,565 SH DFND 4 423,968 0 58,597
TRACTOR SUPPLY CO COM 892356106 43,109,010 159,663 SH DFND 4,2 159,663 0 0
TRADEWEB MKTS INC CL A 892672106 6,719,976 63,396 SH DFND 3 15,280 0 48,116
TRADEWEB MKTS INC CL A 892672106 8,010,526 75,571 SH DFND 4 75,571 0 0
TRADEWEB MKTS INC CL A 892672106 16,160,018 152,453 SH DFND 4,2 148,795 0 3,658
TRAEGER INC COMMON STOCK 89269P103 6,425 2,711 SH DFND 3 0 0 2,711
TRANE TECHNOLOGIES PLC SHS G8994E103 131,222,346 398,937 SH DFND 3 313,377 0 85,560
TRANE TECHNOLOGIES PLC SHS G8994E103 294,587,978 895,578 SH DFND 4 764,633 0 130,945
TRANE TECHNOLOGIES PLC SHS G8994E103 136,569,761 415,194 SH DFND 4,2 357,466 0 57,728
TRANSALTA CORP COM 89346D107 78,687 11,100 SH DFND 3 11,100 0 0
TRANSALTA CORP COM 89346D107 1,597,365 225,332 SH DFND 4 225,332 0 0
TRANSALTA CORP COM 89346D107 217,305 30,654 SH DFND 4,2 30,654 0 0
TRANSCAT INC COM 893529107 113,696 950 SH DFND 4,2 950 0 0
TRANSCAT INC COM 893529107 114,294 955 SH DFND 3 0 0 955
TRANSCAT INC COM 893529107 832,613 6,957 SH DFND 4 4,948 0 2,009
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2,827 100 SH DFND 3 0 0 100
TRANSDIGM GROUP INC COM 893641100 112,396,463 87,974 SH DFND 4,2 73,832 0 14,142
TRANSDIGM GROUP INC COM 893641100 145,288,114 113,717 SH DFND 4 94,209 0 19,508
TRANSDIGM GROUP INC COM 893641100 97,200,568 76,080 SH DFND 3 60,573 0 15,507
TRANSMEDICS GROUP INC COM 89377M109 534,852 3,551 SH DFND 3 0 0 3,551
TRANSMEDICS GROUP INC COM 89377M109 4,298,997 28,542 SH DFND 4 20,454 0 8,088
TRANSMEDICS GROUP INC COM 89377M109 484,846 3,219 SH DFND 4,2 3,219 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 336,130 62,828 SH DFND 3 0 0 62,828
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,460,491 646,821 SH DFND 4 460,069 0 186,752
TRANSOCEAN LTD REGISTERED SHS H8817H100 570,904 106,711 SH DFND 4,2 106,711 0 0
TRANSUNION COM 89400J107 20,737,955 279,638 SH DFND 3 263,035 0 16,603
TRANSUNION COM 89400J107 40,860,003 550,976 SH DFND 4 481,646 0 69,330
TRANSUNION COM 89400J107 19,301,252 260,265 SH DFND 4,2 260,265 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,853,716 41,212 SH DFND 3 7,859 0 33,353
TRAVEL PLUS LEISURE CO COM 894164102 2,701,993 60,071 SH DFND 4 41,963 0 18,108
TRAVEL PLUS LEISURE CO COM 894164102 351,384 7,812 SH DFND 4,2 7,812 0 0
TRAVELERS COMPANIES INC COM 89417E109 93,598,420 460,305 SH DFND 3 342,044 0 118,261
TRAVELERS COMPANIES INC COM 89417E109 203,031,766 998,489 SH DFND 4 891,466 0 107,023
TRAVELERS COMPANIES INC COM 89417E109 89,071,866 438,044 SH DFND 4,2 337,072 0 100,972
TRAVERE THERAPEUTICS INC COM 89422G107 30,710 3,736 SH DFND 4,2 3,736 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 51,745 6,295 SH DFND 3 0 0 6,295
TRAVERE THERAPEUTICS INC COM 89422G107 527,798 64,209 SH DFND 4 45,907 0 18,302
TREACE MED CONCEPTS INC COM 89455T109 33,802 5,083 SH DFND 3 0 0 5,083
TREACE MED CONCEPTS INC COM 89455T109 209,010 31,430 SH DFND 4 20,912 0 10,518
TREACE MED CONCEPTS INC COM 89455T109 17,190 2,585 SH DFND 4,2 2,585 0 0
TREDEGAR CORP COM 894650100 11,666 2,438 SH DFND 3 0 0 2,438
TREEHOUSE FOODS INC COM 89469A104 3,224,907 88,016 SH DFND 3 11,331 0 76,685
TREEHOUSE FOODS INC COM 89469A104 1,654,112 45,145 SH DFND 4 32,721 0 12,424
TREEHOUSE FOODS INC COM 89469A104 150,737 4,114 SH DFND 4,2 4,114 0 0
TREVI THERAPEUTICS INC COM 89532M101 19,496 6,542 SH DFND 3 0 0 6,542
TREX CO INC COM 89531P105 5,436,554 73,348 SH DFND 3 14,689 0 58,659
TREX CO INC COM 89531P105 6,779,831 91,471 SH DFND 4 64,432 0 27,039
TREX CO INC COM 89531P105 800,274 10,797 SH DFND 4,2 10,797 0 0
TRI POINTE HOMES INC COM 87265H109 6,513,013 174,846 SH DFND 3 22,433 0 152,413
TRI POINTE HOMES INC COM 87265H109 3,220,785 86,464 SH DFND 4 62,937 0 23,527
TRI POINTE HOMES INC COM 87265H109 368,552 9,894 SH DFND 4,2 9,894 0 0
TRICO BANCSHARES COM 896095106 109,213 2,760 SH DFND 3 0 0 2,760
TRICO BANCSHARES COM 896095106 937,651 23,696 SH DFND 4 15,916 0 7,780
TRICO BANCSHARES COM 896095106 87,489 2,211 SH DFND 4,2 2,211 0 0
TRIMAS CORP COM NEW 896215209 87,901 3,439 SH DFND 3 0 0 3,439
TRIMAS CORP COM NEW 896215209 810,458 31,708 SH DFND 4 21,641 0 10,067
TRIMAS CORP COM NEW 896215209 122,049 4,775 SH DFND 4,2 4,775 0 0
TRIMBLE INC COM 896239100 20,668,645 369,611 SH DFND 3 301,116 0 68,495
TRIMBLE INC COM 896239100 57,331,244 1,025,236 SH DFND 4 934,450 0 90,786
TRIMBLE INC COM 896239100 20,752,136 371,104 SH DFND 4,2 371,104 0 0
TRINET GROUP INC COM 896288107 398,500 3,985 SH DFND 3 390 0 3,595
TRINET GROUP INC COM 896288107 2,859,500 28,595 SH DFND 4 20,465 0 8,130
TRINET GROUP INC COM 896288107 294,500 2,945 SH DFND 4,2 2,945 0 0
TRINITY INDS INC COM 896522109 4,553,794 152,199 SH DFND 3 19,363 0 132,836
TRINITY INDS INC COM 896522109 2,173,539 72,645 SH DFND 4 53,973 0 18,672
TRINITY INDS INC COM 896522109 304,616 10,181 SH DFND 4,2 10,181 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,503 649 SH DFND 3 38 0 611
TRIP COM GROUP LTD ADS 89677Q107 94,652,734 2,013,888 SH DFND 4 1,256,558 0 757,330
TRIP COM GROUP LTD ADS 89677Q107 64,048,639 1,362,737 SH DFND 4,2 937,477 0 425,260
TRIPADVISOR INC COM 896945201 3,551,190 199,393 SH DFND 3 28,007 0 171,386
TRIPADVISOR INC COM 896945201 1,552,407 87,165 SH DFND 4 60,456 0 26,709
TRIPADVISOR INC COM 896945201 229,179 12,868 SH DFND 4,2 12,868 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 32,567 2,100 SH DFND 3 2,100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 750,587 48,400 SH DFND 4 48,400 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 108,494 6,996 SH DFND 4,2 6,996 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,446,508 304,292 SH DFND 4 304,292 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,286,759 40,205 SH DFND 3 5,105 0 35,100
TRIUMPH FINANCIAL INC COM 89679E300 1,554,559 19,016 SH DFND 4 13,443 0 5,573
TRIUMPH FINANCIAL INC COM 89679E300 134,724 1,648 SH DFND 4,2 1,648 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,160,806 140,221 SH DFND 3 18,165 0 122,056
TRIUMPH GROUP INC NEW COM 896818101 1,425,687 92,517 SH DFND 4 73,401 0 19,116
TRIUMPH GROUP INC NEW COM 896818101 91,582 5,943 SH DFND 4,2 5,943 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 160,634 10,238 SH DFND 3 0 0 10,238
TRONOX HOLDINGS PLC SHS G9087Q102 1,548,084 98,667 SH DFND 4 67,360 0 31,307
TRONOX HOLDINGS PLC SHS G9087Q102 193,222 12,315 SH DFND 4,2 12,315 0 0
TRUEBLUE INC COM 89785X101 27,110 2,632 SH DFND 3 0 0 2,632
TRUECAR INC COM 89785L107 24,646 7,874 SH DFND 3 0 0 7,874
TRUIST FINL CORP COM 89832Q109 84,796,033 2,182,652 SH DFND 3 1,806,253 0 376,399
TRUIST FINL CORP COM 89832Q109 135,079,035 3,476,916 SH DFND 4 3,002,198 0 474,718
TRUIST FINL CORP COM 89832Q109 90,894,119 2,339,617 SH DFND 4,2 1,958,312 0 381,305
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 230,070 7,025 SH DFND 3 0 0 7,025
TRUPANION INC COM 898202106 1,969,007 66,973 SH DFND 3 8,542 0 58,431
TRUPANION INC COM 898202106 906,225 30,824 SH DFND 4 22,474 0 8,350
TRUPANION INC COM 898202106 75,029 2,552 SH DFND 4,2 2,552 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 969,894 33,712 SH DFND 3 3,286 0 30,426
TRUSTCO BK CORP N Y COM NEW 898349204 424,241 14,746 SH DFND 4 10,156 0 4,590
TRUSTCO BK CORP N Y COM NEW 898349204 28,080 976 SH DFND 4,2 976 0 0
TRUSTMARK CORP COM 898402102 3,378,419 112,464 SH DFND 3 14,470 0 97,994
TRUSTMARK CORP COM 898402102 1,427,350 47,515 SH DFND 4 33,090 0 14,425
TRUSTMARK CORP COM 898402102 125,928 4,192 SH DFND 4,2 4,192 0 0
TSCAN THERAPEUTICS INC COM 89854M101 23,012 3,937 SH DFND 3 0 0 3,937
TTEC HLDGS INC COM 89854H102 9,943 1,691 SH DFND 3 0 0 1,691
TTEC HLDGS INC COM 89854H102 63,127 10,736 SH DFND 4 10,736 0 0
TTEC HLDGS INC COM 89854H102 5,415 921 SH DFND 4,2 921 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,633,838 187,022 SH DFND 3 24,058 0 162,964
TTM TECHNOLOGIES INC COM 87305R109 1,577,250 81,176 SH DFND 4 56,271 0 24,905
TTM TECHNOLOGIES INC COM 87305R109 203,762 10,487 SH DFND 4,2 10,487 0 0
TUCOWS INC COM NEW 898697206 16,209 839 SH DFND 3 0 0 839
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 78,048 10,317 SH DFND 4 10,317 0 0
TURNING PT BRANDS INC COM 90041L105 59,013 1,839 SH DFND 3 0 0 1,839
TURNING PT BRANDS INC COM 90041L105 533,625 16,629 SH DFND 4 12,566 0 4,063
TURNING PT BRANDS INC COM 90041L105 41,974 1,308 SH DFND 4,2 1,308 0 0
TURTLE BEACH CORP COM NEW 900450206 22,571 1,574 SH DFND 3 0 0 1,574
TURTLE BEACH CORP COM NEW 900450206 26,443 1,844 SH DFND 4 1,844 0 0
TUTOR PERINI CORP COM 901109108 81,174 3,727 SH DFND 3 0 0 3,727
TUTOR PERINI CORP COM 901109108 718,827 33,004 SH DFND 4 23,105 0 9,899
TUTOR PERINI CORP COM 901109108 99,251 4,557 SH DFND 4,2 4,557 0 0
TUYA INC SPONSERED ADS 90114C107 435,924 254,731 SH DFND 4 254,731 0 0
TWILIO INC CL A 90138F102 11,387,164 200,443 SH DFND 3 132,265 0 68,178
TWILIO INC CL A 90138F102 21,682,285 381,664 SH DFND 4 337,672 0 43,992
TWILIO INC CL A 90138F102 14,843,260 261,279 SH DFND 4,2 261,279 0 0
TWIN DISC INC COM 901476101 11,366 960 SH DFND 3 0 0 960
TWIST BIOSCIENCE CORP COM 90184D100 314,062 6,373 SH DFND 3 0 0 6,373
TWIST BIOSCIENCE CORP COM 90184D100 3,477,098 70,558 SH DFND 4 56,572 0 13,986
TWIST BIOSCIENCE CORP COM 90184D100 315,540 6,403 SH DFND 4,2 6,403 0 0
TWO HBRS INVT CORP COM 90187B804 2,510,402 190,038 SH DFND 3 24,341 0 165,697
TWO HBRS INVT CORP COM 90187B804 1,000,465 75,738 SH DFND 4 51,057 0 24,681
TWO HBRS INVT CORP COM 90187B804 123,514 9,350 SH DFND 4,2 9,350 0 0
TYLER TEX INDPT SCH DIST COM 902252105 23,636,189 47,011 SH DFND 3 34,343 0 12,668
TYLER TEX INDPT SCH DIST COM 902252105 37,417,167 74,421 SH DFND 4 63,929 0 10,492
TYLER TEX INDPT SCH DIST COM 902252105 29,092,862 57,864 SH DFND 4,2 57,864 0 0
TYRA BIOSCIENCES INC COM 90240B106 35,961 2,249 SH DFND 3 0 0 2,249
TYSON FOODS INC CL A 902494103 29,494,581 516,181 SH DFND 3 332,334 0 183,847
TYSON FOODS INC CL A 902494103 77,848,393 1,362,415 SH DFND 4 871,637 0 490,778
TYSON FOODS INC CL A 902494103 27,468,282 480,719 SH DFND 4,2 378,081 0 102,638
U HAUL HOLDING COMPANY COM SER N 023586506 2,071,050 34,506 SH DFND 3 15,595 0 18,911
U HAUL HOLDING COMPANY COM SER N 023586506 3,931,430 65,502 SH DFND 4 65,502 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 7,659,214 127,611 SH DFND 4,2 127,611 0 0
U HAUL HOLDING COMPANY COM 023586100 100,681 1,631 SH DFND 3 430 0 1,201
U HAUL HOLDING COMPANY COM 023586100 3,272 53 SH DFND 4 53 0 0
U HAUL HOLDING COMPANY COM 023586100 16,420 266 SH DFND 4,2 266 0 0
U S PHYSICAL THERAPY COM 90337L108 2,591,365 28,039 SH DFND 3 3,557 0 24,482
U S PHYSICAL THERAPY COM 90337L108 1,088,245 11,775 SH DFND 4 8,151 0 3,624
U S PHYSICAL THERAPY COM 90337L108 156,282 1,691 SH DFND 4,2 1,691 0 0
U S SILICA HLDGS INC COM 90346E103 2,215,438 143,394 SH DFND 3 18,497 0 124,897
U S SILICA HLDGS INC COM 90346E103 944,135 61,109 SH DFND 4 43,039 0 18,070
U S SILICA HLDGS INC COM 90346E103 171,773 11,118 SH DFND 4,2 11,118 0 0
UBER TECHNOLOGIES INC COM 90353T100 258,928,969 3,562,589 SH DFND 3 2,917,624 0 644,965
UBER TECHNOLOGIES INC COM 90353T100 392,758,120 5,403,984 SH DFND 4 4,699,021 0 704,963
UBER TECHNOLOGIES INC COM 90353T100 227,920,991 3,135,952 SH DFND 4,2 2,659,629 0 476,323
UBIQUITI INC COM 90353W103 406,392 2,790 SH DFND 3 2,486 0 304
UBIQUITI INC COM 90353W103 1,166,848 8,013 SH DFND 4 4,475 0 3,538
UBS GROUP AG SHS H42097107 197,411,033 6,706,631 SH DFND 4,2 6,602,978 0 103,653
UBS GROUP AG SHS H42097107 38,647,390 1,312,965 SH DFND 3 760,847 0 552,118
UBS GROUP AG SHS H42097107 587,436,930 19,956,925 SH DFND 4 18,774,686 0 1,182,239
UDEMY INC COM 902685106 90,951 10,539 SH DFND 3 0 0 10,539
UDEMY INC COM 902685106 505,770 58,606 SH DFND 4 40,627 0 17,979
UDEMY INC COM 902685106 38,343 4,443 SH DFND 4,2 4,443 0 0
UDR INC COM 902653104 15,263,070 370,913 SH DFND 3 284,394 0 86,519
UDR INC COM 902653104 119,166,641 2,895,910 SH DFND 4 2,760,637 0 135,273
UDR INC COM 902653104 16,782,411 407,835 SH DFND 4,2 407,835 0 0
UFP INDUSTRIES INC COM 90278Q108 7,253,904 64,767 SH DFND 3 5,973 0 58,794
UFP INDUSTRIES INC COM 90278Q108 6,305,601 56,302 SH DFND 4 41,095 0 15,207
UFP INDUSTRIES INC COM 90278Q108 723,296 6,458 SH DFND 4,2 6,458 0 0
UFP TECHNOLOGIES INC COM 902673102 3,473,057 13,162 SH DFND 3 1,669 0 11,493
UFP TECHNOLOGIES INC COM 902673102 1,767,666 6,699 SH DFND 4 4,865 0 1,834
UGI CORP NEW COM 902681105 5,379,485 234,912 SH DFND 3 22,609 0 212,303
UGI CORP NEW COM 902681105 5,606,013 244,804 SH DFND 4 187,949 0 56,855
UGI CORP NEW COM 902681105 597,736 26,102 SH DFND 4,2 26,102 0 0
UIPATH INC CL A 90364P105 5,936,192 468,154 SH DFND 3 277,191 0 190,963
UIPATH INC CL A 90364P105 7,480,195 589,921 SH DFND 4 568,919 0 21,002
UIPATH INC CL A 90364P105 7,073,220 557,825 SH DFND 4,2 557,825 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 289,296 6,861 SH DFND 4 2,532 0 4,329
ULTA BEAUTY INC COM 90384S303 40,303,349 104,448 SH DFND 3 72,470 0 31,978
ULTA BEAUTY INC COM 90384S303 95,061,527 246,356 SH DFND 4 225,833 0 20,523
ULTA BEAUTY INC COM 90384S303 28,798,248 74,632 SH DFND 4,2 72,212 0 2,420
ULTRA CLEAN HLDGS INC COM 90385V107 4,093,068 83,532 SH DFND 3 10,607 0 72,925
ULTRA CLEAN HLDGS INC COM 90385V107 1,876,749 38,301 SH DFND 4 27,420 0 10,881
ULTRA CLEAN HLDGS INC COM 90385V107 169,736 3,464 SH DFND 4,2 3,464 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 394,683 9,603 SH DFND 3 2,536 0 7,067
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,784,401 67,747 SH DFND 4 49,234 0 18,513
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 329,828 8,025 SH DFND 4,2 8,025 0 0
ULTRALIFE CORP COM 903899102 9,235 870 SH DFND 3 0 0 870
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 529,128 135,500 SH DFND 4,2 135,500 0 0
UMB FINL CORP COM 902788108 3,854,504 46,206 SH DFND 3 4,243 0 41,963
UMB FINL CORP COM 902788108 3,187,730 38,213 SH DFND 4 26,406 0 11,807
UMB FINL CORP COM 902788108 349,029 4,184 SH DFND 4,2 4,184 0 0
UMH PPTYS INC COM 903002103 91,751 5,738 SH DFND 3 0 0 5,738
UMH PPTYS INC COM 903002103 754,424 47,181 SH DFND 4 31,469 0 15,712
UMH PPTYS INC COM 903002103 62,585 3,914 SH DFND 4,2 3,914 0 0
UNDER ARMOUR INC CL A 904311107 992,177 148,752 SH DFND 4 103,506 0 45,246
UNDER ARMOUR INC CL A 904311107 157,038 23,544 SH DFND 4,2 23,544 0 0
UNDER ARMOUR INC CL A 904311107 722,002 108,246 SH DFND 3 19,501 0 88,745
UNDER ARMOUR INC CL C 904311206 719,188 110,136 SH DFND 3 19,747 0 90,389
UNDER ARMOUR INC CL C 904311206 870,854 133,362 SH DFND 4 101,365 0 31,997
UNDER ARMOUR INC CL C 904311206 112,022 17,155 SH DFND 4,2 17,155 0 0
UNIFIRST CORP MASS COM 904708104 4,749,151 27,687 SH DFND 3 3,564 0 24,123
UNIFIRST CORP MASS COM 904708104 2,282,893 13,309 SH DFND 4 9,495 0 3,814
UNIFIRST CORP MASS COM 904708104 261,069 1,522 SH DFND 4,2 1,522 0 0
UNION PAC CORP COM 907818108 204,694,931 904,689 SH DFND 3 732,976 0 171,713
UNION PAC CORP COM 907818108 639,823,912 2,827,826 SH DFND 4 2,659,389 0 168,437
UNION PAC CORP COM 907818108 253,202,361 1,119,077 SH DFND 4,2 960,928 0 158,149
UNISYS CORP COM NEW 909214306 22,570 5,465 SH DFND 3 0 0 5,465
UNITED AIRLS HLDGS INC COM 910047109 10,860,912 223,200 SH DFND 3 138,645 0 84,555
UNITED AIRLS HLDGS INC COM 910047109 10,793,470 221,815 SH DFND 4 194,522 0 27,293
UNITED AIRLS HLDGS INC COM 910047109 1,255,964 25,811 SH DFND 4,2 25,811 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,589,847 79,835 SH DFND 3 13,046 0 66,789
UNITED BANKSHARES INC WEST V COM 909907107 3,620,076 111,593 SH DFND 4 77,656 0 33,937
UNITED BANKSHARES INC WEST V COM 909907107 457,112 14,091 SH DFND 4,2 14,091 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,575,333 218,984 SH DFND 3 28,175 0 190,809
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,508,319 98,520 SH DFND 4 68,088 0 30,432
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 245,587 9,646 SH DFND 4,2 9,646 0 0
UNITED FIRE GROUP INC COM 910340108 754,063 35,089 SH DFND 3 1,081 0 34,008
UNITED FIRE GROUP INC COM 910340108 351,362 16,350 SH DFND 4 11,208 0 5,142
UNITED FIRE GROUP INC COM 910340108 41,970 1,953 SH DFND 4,2 1,953 0 0
UNITED HOMES GROUP INC CL A 91060H108 4,408 744 SH DFND 3 0 0 744
UNITED NAT FOODS INC COM 911163103 1,427,874 108,998 SH DFND 3 14,050 0 94,948
UNITED NAT FOODS INC COM 911163103 655,419 50,032 SH DFND 4 35,001 0 15,031
UNITED NAT FOODS INC COM 911163103 60,365 4,608 SH DFND 4,2 4,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148,908,402 1,088,114 SH DFND 3 882,984 0 205,130
UNITED PARCEL SERVICE INC CL B 911312106 253,387,379 1,851,571 SH DFND 4 1,632,349 0 219,222
UNITED PARCEL SERVICE INC CL B 911312106 175,045,109 1,279,102 SH DFND 4,2 1,094,046 0 185,056
UNITED PARKS & RESORTS INC COM 81282V100 210,234 3,871 SH DFND 3 0 0 3,871
UNITED PARKS & RESORTS INC COM 81282V100 1,641,738 30,229 SH DFND 4 20,803 0 9,426
UNITED PARKS & RESORTS INC COM 81282V100 221,042 4,070 SH DFND 4,2 4,070 0 0
UNITED RENTALS INC COM 911363109 62,452,779 96,567 SH DFND 3 77,470 0 19,097
UNITED RENTALS INC COM 911363109 148,785,408 230,058 SH DFND 4 184,233 0 45,825
UNITED RENTALS INC COM 911363109 64,588,277 99,869 SH DFND 4,2 99,869 0 0
UNITED STATES CELLULAR CORP COM 911684108 655,214 11,738 SH DFND 4 7,977 0 3,761
UNITED STATES CELLULAR CORP COM 911684108 71,450 1,280 SH DFND 4,2 1,280 0 0
UNITED STATES STL CORP COM 912909108 8,834,881 233,727 SH DFND 3 24,625 0 209,102
UNITED STATES STL CORP COM 912909108 8,704,663 230,282 SH DFND 4 172,065 0 58,217
UNITED STATES STL CORP COM 912909108 997,088 26,378 SH DFND 4,2 26,378 0 0
UNITED STS LIME & MINERALS I COM 911922102 83,397 229 SH DFND 3 0 0 229
UNITED STS LIME & MINERALS I COM 911922102 646,420 1,775 SH DFND 4 1,229 0 546
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,224,319 54,071 SH DFND 3 10,342 0 43,729
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,165,486 63,304 SH DFND 4 63,304 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,772,185 71,487 SH DFND 4,2 60,037 0 11,450
UNITEDHEALTH GROUP INC COM 91324P102 758,866,152 1,490,135 SH DFND 3 1,231,137 0 258,998
UNITEDHEALTH GROUP INC COM 91324P102 1,500,345,984 2,946,134 SH DFND 4 2,598,605 0 347,529
UNITEDHEALTH GROUP INC COM 91324P102 983,606,662 1,931,443 SH DFND 4,2 1,674,862 0 256,581
UNITI GROUP INC COM 91325V108 1,287,189 440,818 SH DFND 3 56,911 0 383,907
UNITI GROUP INC COM 91325V108 1,962,067 671,665 SH DFND 4 607,629 0 64,036
UNITI GROUP INC COM 91325V108 58,126 19,906 SH DFND 4,2 19,906 0 0
UNITIL CORP COM 913259107 1,537,541 29,688 SH DFND 3 3,822 0 25,866
UNITIL CORP COM 913259107 903,424 17,444 SH DFND 4 13,689 0 3,755
UNITIL CORP COM 913259107 135,690 2,620 SH DFND 4,2 2,620 0 0
UNITY BANCORP INC COM 913290102 17,328 586 SH DFND 3 0 0 586
UNITY SOFTWARE INC COM 91332U101 3,779,036 232,413 SH DFND 3 205,164 0 27,249
UNITY SOFTWARE INC COM 91332U101 8,035,627 494,201 SH DFND 4 466,207 0 27,994
UNITY SOFTWARE INC COM 91332U101 5,420,824 333,384 SH DFND 4,2 333,384 0 0
UNIVERSAL CORP VA COM 913456109 2,174,574 45,125 SH DFND 3 5,815 0 39,310
UNIVERSAL CORP VA COM 913456109 967,897 20,085 SH DFND 4 14,156 0 5,929
UNIVERSAL CORP VA COM 913456109 73,683 1,529 SH DFND 4,2 1,529 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,592,550 36,112 SH DFND 3 4,786 0 31,326
UNIVERSAL DISPLAY CORP COM 91347P105 7,915,493 37,648 SH DFND 4 26,365 0 11,283
UNIVERSAL DISPLAY CORP COM 91347P105 909,752 4,327 SH DFND 4,2 4,327 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 927,148 23,688 SH DFND 3 3,030 0 20,658
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 431,597 11,027 SH DFND 4 7,892 0 3,135
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 36,048 921 SH DFND 4,2 921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,584,169 100,493 SH DFND 3 55,214 0 45,279
UNIVERSAL HLTH SVCS INC CL B 913903100 34,636,475 187,296 SH DFND 4 148,250 0 39,046
UNIVERSAL HLTH SVCS INC CL B 913903100 12,736,313 68,871 SH DFND 4,2 68,871 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 40,934 2,182 SH DFND 3 0 0 2,182
UNIVERSAL INS HLDGS INC COM 91359V107 411,258 21,922 SH DFND 4 15,275 0 6,647
UNIVERSAL INS HLDGS INC COM 91359V107 41,872 2,232 SH DFND 4,2 2,232 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26,181 645 SH DFND 3 0 0 645
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 166,256 4,096 SH DFND 4 2,754 0 1,342
UNIVERSAL STAINLESS & ALLOY COM 913837100 20,347 743 SH DFND 3 0 0 743
UNIVERSAL STAINLESS & ALLOY COM 913837100 25,491 931 SH DFND 4 931 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 498,163 31,683 SH DFND 4 22,737 0 8,946
UNIVERSAL TECHNICAL INST INC COM 913915104 78,521 4,995 SH DFND 4,2 4,995 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 67,093 4,268 SH DFND 3 0 0 4,268
UNIVEST FINANCIAL CORPORATIO COM 915271100 56,801 2,488 SH DFND 3 0 0 2,488
UNIVEST FINANCIAL CORPORATIO COM 915271100 675,769 29,600 SH DFND 4 22,562 0 7,038
UNIVEST FINANCIAL CORPORATIO COM 915271100 34,085 1,493 SH DFND 4,2 1,493 0 0
UNUM GROUP COM 91529Y106 10,270,606 200,951 SH DFND 3 20,878 0 180,073
UNUM GROUP COM 91529Y106 9,862,851 192,973 SH DFND 4 142,452 0 50,521
UNUM GROUP COM 91529Y106 1,788,441 34,992 SH DFND 4,2 34,992 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 54,070 12,874 SH DFND 4 12,874 0 0
UPBOUND GROUP INC COM 76009N100 2,589,606 84,352 SH DFND 3 10,589 0 73,763
UPBOUND GROUP INC COM 76009N100 1,159,600 37,772 SH DFND 4 26,135 0 11,637
UPBOUND GROUP INC COM 76009N100 104,902 3,417 SH DFND 4,2 3,417 0 0
UPSTART HLDGS INC COM 91680M107 200,822 8,513 SH DFND 3 0 0 8,513
UPSTART HLDGS INC COM 91680M107 1,354,114 57,402 SH DFND 4 39,250 0 18,152
UPSTART HLDGS INC COM 91680M107 141,210 5,986 SH DFND 4,2 5,986 0 0
UPWORK INC COM 91688F104 149,221 13,881 SH DFND 3 0 0 13,881
UPWORK INC COM 91688F104 1,008,662 93,829 SH DFND 4 64,571 0 29,258
UPWORK INC COM 91688F104 96,051 8,935 SH DFND 4,2 8,935 0 0
UR-ENERGY INC COM 91688R108 41,200 29,747 SH DFND 3 0 0 29,747
URANIUM ENERGY CORP COM 916896103 261,501 43,511 SH DFND 3 0 0 43,511
URANIUM ENERGY CORP COM 916896103 1,999,822 332,749 SH DFND 4 232,396 0 100,353
URANIUM ENERGY CORP COM 916896103 342,690 57,020 SH DFND 4,2 57,020 0 0
URBAN EDGE PPTYS COM 91704F104 4,035,343 218,481 SH DFND 3 28,173 0 190,308
URBAN EDGE PPTYS COM 91704F104 13,222,764 715,905 SH DFND 4 685,430 0 30,475
URBAN EDGE PPTYS COM 91704F104 168,945 9,147 SH DFND 4,2 9,147 0 0
URBAN OUTFITTERS INC COM 917047102 4,321,868 105,283 SH DFND 3 13,401 0 91,882
URBAN OUTFITTERS INC COM 917047102 2,383,567 58,065 SH DFND 4 42,975 0 15,090
URBAN OUTFITTERS INC COM 917047102 235,709 5,742 SH DFND 4,2 5,742 0 0
UROGEN PHARMA LTD COM M96088105 60,643 3,614 SH DFND 3 0 0 3,614
US BANCORP DEL COM NEW 902973304 105,713,520 2,662,809 SH DFND 3 2,223,804 0 439,005
US BANCORP DEL COM NEW 902973304 166,159,274 4,185,420 SH DFND 4 3,507,843 0 677,577
US BANCORP DEL COM NEW 902973304 109,745,647 2,764,374 SH DFND 4,2 2,319,068 0 445,306
US FOODS HLDG CORP COM 912008109 12,806,536 241,724 SH DFND 3 24,507 0 217,217
US FOODS HLDG CORP COM 912008109 11,823,440 223,168 SH DFND 4 161,523 0 61,645
US FOODS HLDG CORP COM 912008109 2,170,962 40,977 SH DFND 4,2 40,977 0 0
USANA HEALTH SCIENCES INC COM 90328M107 919,639 20,328 SH DFND 3 2,609 0 17,719
USANA HEALTH SCIENCES INC COM 90328M107 453,078 10,015 SH DFND 4 7,255 0 2,760
USANA HEALTH SCIENCES INC COM 90328M107 49,719 1,099 SH DFND 4,2 1,099 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 12,573 980 SH DFND 3 0 0 980
UTAH MED PRODS INC COM 917488108 19,709 295 SH DFND 3 0 0 295
UTZ BRANDS INC COM CL A 918090101 118,128 7,099 SH DFND 3 0 0 7,099
UTZ BRANDS INC COM CL A 918090101 783,630 47,092 SH DFND 4 30,472 0 16,620
UTZ BRANDS INC COM CL A 918090101 85,879 5,161 SH DFND 4,2 5,161 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 47,172 6,807 SH DFND 3 0 0 6,807
UWM HOLDINGS CORPORATION COM CL A 91823B109 523,637 75,561 SH DFND 4 54,379 0 21,182
UWM HOLDINGS CORPORATION COM CL A 91823B109 52,412 7,563 SH DFND 4,2 7,563 0 0
V F CORP COM 918204108 10,481,766 776,427 SH DFND 3 83,490 0 692,937
V F CORP COM 918204108 4,930,227 365,202 SH DFND 4 270,856 0 94,346
V F CORP COM 918204108 479,520 35,520 SH DFND 4,2 35,520 0 0
V2X INC COM 92242T101 52,276 1,090 SH DFND 3 0 0 1,090
V2X INC COM 92242T101 1,187,442 24,759 SH DFND 4 21,849 0 2,910
V2X INC COM 92242T101 47,193 984 SH DFND 4,2 984 0 0
VAALCO ENERGY INC COM NEW 91851C201 57,909 9,236 SH DFND 3 0 0 9,236
VAALCO ENERGY INC COM NEW 91851C201 479,454 76,468 SH DFND 4 51,522 0 24,946
VACASA INC CL A NEW 91854V206 4,446 913 SH DFND 3 0 0 913
VAIL RESORTS INC COM 91879Q109 8,097,743 44,955 SH DFND 3 26,411 0 18,544
VAIL RESORTS INC COM 91879Q109 16,761,818 93,054 SH DFND 4 70,506 0 22,548
VAIL RESORTS INC COM 91879Q109 1,043,313 5,792 SH DFND 4,2 5,792 0 0
VALARIS LTD CL A G9460G101 2,830,852 37,998 SH DFND 3 6,024 0 31,974
VALARIS LTD CL A G9460G101 4,169,989 55,973 SH DFND 4 39,567 0 16,406
VALARIS LTD CL A G9460G101 641,892 8,616 SH DFND 4,2 8,616 0 0
VALE S A SPONSORED ADS 91912E105 18,913 1,694 SH DFND 4 1,694 0 0
VALERO ENERGY CORP COM 91913Y100 88,019,171 561,490 SH DFND 3 380,210 0 181,280
VALERO ENERGY CORP COM 91913Y100 123,406,266 787,231 SH DFND 4 735,159 0 52,072
VALERO ENERGY CORP COM 91913Y100 114,484,493 730,317 SH DFND 4,2 481,129 0 249,188
VALHI INC NEW COM 918905209 3,320 187 SH DFND 3 0 0 187
VALLEY NATL BANCORP COM 919794107 1,774,212 254,185 SH DFND 3 41,371 0 212,814
VALLEY NATL BANCORP COM 919794107 2,628,752 376,612 SH DFND 4 270,502 0 106,110
VALLEY NATL BANCORP COM 919794107 331,997 47,564 SH DFND 4,2 47,564 0 0
VALMONT INDS INC COM 920253101 5,979,991 21,789 SH DFND 3 2,199 0 19,590
VALMONT INDS INC COM 920253101 4,961,781 18,079 SH DFND 4 12,959 0 5,120
VALMONT INDS INC COM 920253101 629,863 2,295 SH DFND 4,2 2,295 0 0
VALUE LINE INC COM 920437100 3,704 86 SH DFND 3 0 0 86
VALVOLINE INC COM 92047W101 3,342,989 77,384 SH DFND 3 14,198 0 63,186
VALVOLINE INC COM 92047W101 4,932,964 114,189 SH DFND 4 83,313 0 30,876
VALVOLINE INC COM 92047W101 546,869 12,659 SH DFND 4,2 12,659 0 0
VANDA PHARMACEUTICALS INC COM 921659108 25,962 4,595 SH DFND 3 0 0 4,595
VAREX IMAGING CORP COM 92214X106 1,099,182 74,622 SH DFND 3 9,325 0 65,297
VAREX IMAGING CORP COM 92214X106 469,608 31,881 SH DFND 4 22,336 0 9,545
VAREX IMAGING CORP COM 92214X106 55,326 3,756 SH DFND 4,2 3,756 0 0
VARONIS SYS INC COM 922280102 584,994 12,195 SH DFND 3 0 0 12,195
VARONIS SYS INC COM 922280102 28,790,776 600,183 SH DFND 4 573,482 0 26,701
VARONIS SYS INC COM 922280102 495,050 10,320 SH DFND 4,2 10,320 0 0
VAXCYTE INC COM 92243G108 654,974 8,674 SH DFND 4,2 8,674 0 0
VAXCYTE INC COM 92243G108 912,538 12,085 SH DFND 3 0 0 12,085
VAXCYTE INC COM 92243G108 5,704,856 75,551 SH DFND 4 53,161 0 22,390
VECTOR GROUP LTD COM 92240M108 2,616,043 247,497 SH DFND 3 31,671 0 215,826
VECTOR GROUP LTD COM 92240M108 1,225,455 115,937 SH DFND 4 81,869 0 34,068
VECTOR GROUP LTD COM 92240M108 109,843 10,392 SH DFND 4,2 10,392 0 0
VEECO INSTRS INC DEL COM 922417100 4,910,669 105,131 SH DFND 3 13,382 0 91,749
VEECO INSTRS INC DEL COM 922417100 2,116,663 45,315 SH DFND 4 31,789 0 13,526
VEECO INSTRS INC DEL COM 922417100 216,921 4,644 SH DFND 4,2 4,644 0 0
VEEVA SYS INC CL A COM 922475108 36,851,076 201,361 SH DFND 3 183,805 0 17,556
VEEVA SYS INC CL A COM 922475108 85,077,651 464,881 SH DFND 4 439,824 0 25,057
VEEVA SYS INC CL A COM 922475108 46,284,511 252,907 SH DFND 4,2 213,966 0 38,941
VELO3D INC COM NEW 92259N203 3 1 SH DFND 3 0 0 1
VELOCITY FINL INC COM 92262D101 12,210 681 SH DFND 3 0 0 681
VENTAS INC COM 92276F100 35,100,232 684,749 SH DFND 3 523,080 0 161,669
VENTAS INC COM 92276F100 212,944,470 4,154,205 SH DFND 4 3,623,846 0 530,359
VENTAS INC COM 92276F100 27,240,129 531,411 SH DFND 4,2 531,411 0 0
VENTYX BIOSCIENCES INC COM 92332V107 13,816 5,981 SH DFND 3 0 0 5,981
VERA BRADLEY INC COM 92335C106 13,979 2,233 SH DFND 3 0 0 2,233
VERA THERAPEUTICS INC CL A 92337R101 154,923 4,282 SH DFND 3 0 0 4,282
VERA THERAPEUTICS INC CL A 92337R101 1,121,760 31,005 SH DFND 4 23,179 0 7,826
VERA THERAPEUTICS INC CL A 92337R101 147,831 4,086 SH DFND 4,2 4,086 0 0
VERACYTE INC COM 92337F107 143,650 6,629 SH DFND 3 0 0 6,629
VERACYTE INC COM 92337F107 12,789,462 590,192 SH DFND 4 572,056 0 18,136
VERACYTE INC COM 92337F107 216,570 9,994 SH DFND 4,2 9,994 0 0
VERALTO CORP COM SHS 92338C103 30,218,639 316,525 SH DFND 3 217,344 0 99,181
VERALTO CORP COM SHS 92338C103 68,696,071 719,553 SH DFND 4 633,142 0 86,411
VERALTO CORP COM SHS 92338C103 32,945,649 345,089 SH DFND 4,2 345,089 0 0
VERASTEM INC COM NEW 92337C203 8,368 2,808 SH DFND 3 0 0 2,808
VEREN INC COM NEW 92340V107 4,411,080 559,394 SH DFND 4 554,150 0 5,244
VEREN INC COM NEW 92340V107 789,706 100,146 SH DFND 4,2 100,146 0 0
VERICEL CORP COM 92346J108 4,151,726 90,491 SH DFND 3 11,499 0 78,992
VERICEL CORP COM 92346J108 1,849,560 40,313 SH DFND 4 28,666 0 11,647
VERICEL CORP COM 92346J108 226,739 4,942 SH DFND 4,2 4,942 0 0
VERINT SYS INC COM 92343X100 171,304 5,320 SH DFND 3 0 0 5,320
VERINT SYS INC COM 92343X100 1,971,541 61,228 SH DFND 4 44,919 0 16,309
VERINT SYS INC COM 92343X100 239,536 7,439 SH DFND 4,2 7,439 0 0
VERIS RESIDENTIAL INC COM 554489104 2,218,110 147,874 SH DFND 3 19,079 0 128,795
VERIS RESIDENTIAL INC COM 554489104 6,202,561 413,504 SH DFND 4 394,973 0 18,531
VERIS RESIDENTIAL INC COM 554489104 78,045 5,203 SH DFND 4,2 5,203 0 0
VERISIGN INC COM 92343E102 26,848,329 151,003 SH DFND 3 106,336 0 44,667
VERISIGN INC COM 92343E102 62,154,342 349,574 SH DFND 4 323,732 0 25,842
VERISIGN INC COM 92343E102 25,928,573 145,830 SH DFND 4,2 119,057 0 26,773
VERISK ANALYTICS INC COM 92345Y106 70,645,281 262,086 SH DFND 3 214,222 0 47,864
VERISK ANALYTICS INC COM 92345Y106 232,862,663 863,894 SH DFND 4 787,724 0 76,170
VERISK ANALYTICS INC COM 92345Y106 66,347,845 246,143 SH DFND 4,2 209,844 0 36,299
VERITEX HLDGS INC COM 923451108 950,695 45,078 SH DFND 4 32,157 0 12,921
VERITEX HLDGS INC COM 923451108 114,371 5,423 SH DFND 4,2 5,423 0 0
VERITEX HLDGS INC COM 923451108 2,109,991 100,047 SH DFND 3 12,905 0 87,142
VERIZON COMMUNICATIONS INC COM 92343V104 595,288,692 14,434,649 SH DFND 4 12,639,393 0 1,795,256
VERIZON COMMUNICATIONS INC COM 92343V104 351,918,323 8,533,422 SH DFND 4,2 7,135,343 0 1,398,079
VERIZON COMMUNICATIONS INC COM 92343V104 282,722,386 6,855,538 SH DFND 3 5,271,299 0 1,584,239
VERMILION ENERGY INC COM 923725105 1,493,897 135,733 SH DFND 4 135,733 0 0
VERMILION ENERGY INC COM 923725105 236,885 21,523 SH DFND 4,2 21,523 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5,555,647 384,208 SH DFND 4 384,208 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,433,958 310,072 SH DFND 3 39,390 0 270,682
VERRA MOBILITY CORP CL A COM STK 92511U102 3,627,418 133,361 SH DFND 4 94,119 0 39,242
VERRA MOBILITY CORP CL A COM STK 92511U102 392,496 14,430 SH DFND 4,2 14,430 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 18,363 2,519 SH DFND 3 0 0 2,519
VERTEX INC CL A 92538J106 216,408 6,003 SH DFND 3 0 0 6,003
VERTEX INC CL A 92538J106 1,770,452 49,111 SH DFND 4 35,451 0 13,660
VERTEX INC CL A 92538J106 202,493 5,617 SH DFND 4,2 5,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225,414,945 480,916 SH DFND 3 381,499 0 99,417
VERTEX PHARMACEUTICALS INC COM 92532F100 488,009,554 1,041,157 SH DFND 4 942,219 0 98,938
VERTEX PHARMACEUTICALS INC COM 92532F100 211,065,553 450,302 SH DFND 4,2 365,279 0 85,023
VERTIV HOLDINGS CO COM CL A 92537N108 7,751,825 89,544 SH DFND 3 51,498 0 38,046
VERTIV HOLDINGS CO COM CL A 92537N108 25,481,627 294,348 SH DFND 4 258,833 0 35,515
VERTIV HOLDINGS CO COM CL A 92537N108 40,580,122 468,755 SH DFND 4,2 468,755 0 0
VERU INC COM 92536C103 11,838 13,684 SH DFND 3 0 0 13,684
VERVE THERAPEUTICS INC COM 92539P101 30,720 6,295 SH DFND 3 0 0 6,295
VERVE THERAPEUTICS INC COM 92539P101 212,153 43,474 SH DFND 4 29,847 0 13,627
VERVE THERAPEUTICS INC COM 92539P101 14,782 3,029 SH DFND 4,2 3,029 0 0
VESTIS CORPORATION COM SHS 29430C102 148,069 12,107 SH DFND 4,2 12,107 0 0
VESTIS CORPORATION COM SHS 29430C102 2,925,282 239,189 SH DFND 3 31,928 0 207,261
VESTIS CORPORATION COM SHS 29430C102 1,228,577 100,456 SH DFND 4 69,237 0 31,219
VIAD CORP COM 92552R406 1,334,228 39,242 SH DFND 3 4,991 0 34,251
VIAD CORP COM 92552R406 549,202 16,153 SH DFND 4 11,197 0 4,956
VIAD CORP COM 92552R406 54,672 1,608 SH DFND 4,2 1,608 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 16,818 1,704 SH DFND 3 0 0 1,704
VIASAT INC COM 92552V100 1,805,153 142,138 SH DFND 3 17,782 0 124,356
VIASAT INC COM 92552V100 687,388 54,125 SH DFND 4 39,166 0 14,959
VIASAT INC COM 92552V100 129,477 10,195 SH DFND 4,2 10,195 0 0
VIATRIS INC COM 92556V106 31,258,695 2,940,611 SH DFND 3 2,190,477 0 750,134
VIATRIS INC COM 92556V106 55,911,376 5,259,750 SH DFND 4 4,953,333 0 306,417
VIATRIS INC COM 92556V106 16,930,923 1,592,749 SH DFND 4,2 1,592,749 0 0
VIAVI SOLUTIONS INC COM 925550105 2,816,177 409,924 SH DFND 3 52,743 0 357,181
VIAVI SOLUTIONS INC COM 925550105 1,253,460 182,454 SH DFND 4 127,559 0 54,895
VIAVI SOLUTIONS INC COM 925550105 175,996 25,618 SH DFND 4,2 25,618 0 0
VICI PPTYS INC COM 925652109 55,488,051 1,937,432 SH DFND 3 1,442,518 0 494,914
VICI PPTYS INC COM 925652109 272,714,027 9,522,143 SH DFND 4 9,450,740 0 71,403
VICI PPTYS INC COM 925652109 42,480,281 1,483,250 SH DFND 4,2 1,483,250 0 0
VICOR CORP COM 925815102 1,389,669 41,908 SH DFND 3 5,350 0 36,558
VICOR CORP COM 925815102 641,347 19,341 SH DFND 4 13,943 0 5,398
VICOR CORP COM 925815102 61,479 1,854 SH DFND 4,2 1,854 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,549,781 144,300 SH DFND 3 18,498 0 125,802
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,001,500 56,678 SH DFND 4 39,746 0 16,932
VICTORIAS SECRET AND CO COMMON STOCK 926400102 193,557 10,954 SH DFND 4,2 10,954 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 216,456 4,535 SH DFND 3 0 0 4,535
VICTORY CAP HLDGS INC COM CL A 92645B103 1,509,700 31,630 SH DFND 4 22,020 0 9,610
VIEMED HEALTHCARE INC COM 92663R105 23,849 3,641 SH DFND 3 0 0 3,641
VIKING HOLDINGS LTD ORD SHS G93A5A101 320,212 9,418 SH DFND 4 2,313 0 7,105
VIKING THERAPEUTICS INC COM 92686J106 546,003 10,300 SH DFND 3 1,759 0 8,541
VIKING THERAPEUTICS INC COM 92686J106 4,351,483 82,088 SH DFND 4 57,741 0 24,347
VIKING THERAPEUTICS INC COM 92686J106 483,504 9,121 SH DFND 4,2 9,121 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 17,668 669 SH DFND 3 0 0 669
VIMEO INC COMMON STOCK 92719V100 49,083 13,159 SH DFND 3 0 0 13,159
VIMEO INC COMMON STOCK 92719V100 412,749 110,657 SH DFND 4 74,964 0 35,693
VIMEO INC COMMON STOCK 92719V100 49,031 13,145 SH DFND 4,2 13,145 0 0
VIPER ENERGY INC CL A 927959106 266,724 7,107 SH DFND 3 1,186 0 5,921
VIPER ENERGY INC CL A 927959106 2,505,052 66,748 SH DFND 4 46,434 0 20,314
VIPER ENERGY INC CL A 927959106 430,131 11,461 SH DFND 4,2 11,461 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 545,864 41,925 SH DFND 3 34,185 0 7,740
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26,247,990 2,015,981 SH DFND 4 1,409,140 0 606,841
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,012,137 999,396 SH DFND 4,2 666,751 0 332,645
VIR BIOTECHNOLOGY INC COM 92764N102 1,426,216 160,249 SH DFND 3 20,599 0 139,650
VIR BIOTECHNOLOGY INC COM 92764N102 623,134 70,015 SH DFND 4 47,501 0 22,514
VIR BIOTECHNOLOGY INC COM 92764N102 116,875 13,132 SH DFND 4,2 13,132 0 0
VIRCO MFG CO COM 927651109 12,518 898 SH DFND 3 0 0 898
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 13,268 1,574 SH DFND 3 0 0 1,574
VIRGINIA NATL BANKSHARES COR COM 928031103 14,727 449 SH DFND 3 0 0 449
VIRIDIAN THERAPEUTICS INC COM 92790C104 84,812 6,519 SH DFND 3 0 0 6,519
VIRIDIAN THERAPEUTICS INC COM 92790C104 424,634 32,639 SH DFND 4 22,282 0 10,357
VIRIDIAN THERAPEUTICS INC COM 92790C104 30,899 2,375 SH DFND 4,2 2,375 0 0
VIRTRA INC COM PAR 92827K301 8,912 1,159 SH DFND 3 0 0 1,159
VIRTU FINL INC CL A 928254101 3,614,518 161,003 SH DFND 3 22,121 0 138,882
VIRTU FINL INC CL A 928254101 1,754,581 78,155 SH DFND 4 56,932 0 21,223
VIRTU FINL INC CL A 928254101 195,023 8,687 SH DFND 4,2 8,687 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,813,866 12,459 SH DFND 3 1,588 0 10,871
VIRTUS INVT PARTNERS INC COM 92828Q109 1,163,379 5,164 SH DFND 4 3,422 0 1,742
VIRTUS INVT PARTNERS INC COM 92828Q109 126,702 561 SH DFND 4,2 561 0 0
VISA INC COM CL A 92826C839 715,186,393 2,724,831 SH DFND 3 2,262,632 0 462,199
VISA INC COM CL A 92826C839 1,522,302,540 5,799,963 SH DFND 4 5,098,941 0 701,022
VISA INC COM CL A 92826C839 773,184,128 2,945,800 SH DFND 4,2 2,464,995 0 480,805
VISHAY INTERTECHNOLOGY INC COM 928298108 1,658,540 74,374 SH DFND 3 12,104 0 62,270
VISHAY INTERTECHNOLOGY INC COM 928298108 2,486,316 111,494 SH DFND 4 82,493 0 29,001
VISHAY INTERTECHNOLOGY INC COM 928298108 274,848 12,325 SH DFND 4,2 12,325 0 0
VISHAY PRECISION GROUP INC COM 92835K103 32,206 1,058 SH DFND 3 0 0 1,058
VISHAY PRECISION GROUP INC COM 92835K103 242,395 7,963 SH DFND 4 4,943 0 3,020
VISHAY PRECISION GROUP INC COM 92835K103 21,704 713 SH DFND 4,2 713 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 77,634 1,707 SH DFND 4 1,707 0 0
VISTA OUTDOOR INC COM 928377100 4,026,065 106,934 SH DFND 3 13,747 0 93,187
VISTA OUTDOOR INC COM 928377100 1,745,002 46,348 SH DFND 4 32,459 0 13,889
VISTA OUTDOOR INC COM 928377100 183,130 4,864 SH DFND 4,2 4,864 0 0
VISTEON CORP COM NEW 92839U206 1,814,541 17,006 SH DFND 3 2,669 0 14,337
VISTEON CORP COM NEW 92839U206 2,753,925 25,810 SH DFND 4 18,898 0 6,912
VISTEON CORP COM NEW 92839U206 259,494 2,432 SH DFND 4,2 2,432 0 0
VISTRA CORP COM 92840M102 33,276,238 387,023 SH DFND 3 286,335 0 100,688
VISTRA CORP COM 92840M102 53,899,682 626,879 SH DFND 4 580,578 0 46,301
VISTRA CORP COM 92840M102 40,194,876 467,491 SH DFND 4,2 467,491 0 0
VITA COCO CO INC COM 92846Q107 163,702 5,878 SH DFND 3 1,546 0 4,332
VITA COCO CO INC COM 92846Q107 747,161 26,828 SH DFND 4 18,190 0 8,638
VITA COCO CO INC COM 92846Q107 122,568 4,401 SH DFND 4,2 4,401 0 0
VITAL ENERGY INC COM 516806205 2,111,605 47,113 SH DFND 3 6,019 0 41,094
VITAL ENERGY INC COM 516806205 814,873 18,181 SH DFND 4 11,998 0 6,183
VITAL FARMS INC COM 92847W103 927,836 19,837 SH DFND 4 13,912 0 5,925
VITAL FARMS INC COM 92847W103 198,186 4,237 SH DFND 4,2 4,237 0 0
VITAL FARMS INC COM 92847W103 168,531 3,603 SH DFND 3 0 0 3,603
VITESSE ENERGY INC COMMON STOCK 92852X103 51,216 2,161 SH DFND 3 0 0 2,161
VITESSE ENERGY INC COMMON STOCK 92852X103 425,869 17,970 SH DFND 4 12,543 0 5,427
VITESSE ENERGY INC COMMON STOCK 92852X103 103,119 4,351 SH DFND 4,2 4,351 0 0
VIVID SEATS INC COM CL A 92854T100 50,866 8,854 SH DFND 3 0 0 8,854
VIVID SEATS INC COM CL A 92854T100 313,140 54,492 SH DFND 4 37,787 0 16,705
VIVID SEATS INC COM CL A 92854T100 27,438 4,776 SH DFND 4,2 4,776 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 74,130 53,017 SH DFND 4 53,017 0 0
VIZIO HLDG CORP CL A COM 92858V101 106,067 9,821 SH DFND 3 0 0 9,821
VIZIO HLDG CORP CL A COM 92858V101 592,208 54,834 SH DFND 4 38,857 0 15,977
VNET GROUP INC SPONSORED ADS A 90138A103 30,359 14,491 SH DFND 4 14,491 0 0
VONTIER CORPORATION COM 928881101 4,890,015 128,012 SH DFND 4 90,726 0 37,286
VONTIER CORPORATION COM 928881101 664,489 17,395 SH DFND 4,2 17,395 0 0
VONTIER CORPORATION COM 928881101 4,591,640 120,200 SH DFND 3 16,404 0 103,796
VORNADO RLTY TR SH BEN INT 929042109 4,601,696 175,036 SH DFND 3 17,619 0 157,417
VORNADO RLTY TR SH BEN INT 929042109 48,939,938 1,861,542 SH DFND 4 1,820,382 0 41,160
VORNADO RLTY TR SH BEN INT 929042109 497,039 18,906 SH DFND 4,2 18,906 0 0
VOYA FINANCIAL INC COM 929089100 12,090,874 169,935 SH DFND 3 73,798 0 96,137
VOYA FINANCIAL INC COM 929089100 13,983,688 196,540 SH DFND 4 143,304 0 53,236
VOYA FINANCIAL INC COM 929089100 713,990 10,035 SH DFND 4,2 10,035 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 31,395 3,969 SH DFND 3 0 0 3,969
VOYAGER THERAPEUTICS INC COM 92915B106 46,527 5,882 SH DFND 4 5,882 0 0
VSE CORP COM 918284100 108,232 1,226 SH DFND 3 0 0 1,226
VSE CORP COM 918284100 956,778 10,838 SH DFND 4 6,489 0 4,349
VSE CORP COM 918284100 95,431 1,081 SH DFND 4,2 1,081 0 0
VULCAN MATLS CO COM 929160109 44,259,321 177,977 SH DFND 3 140,007 0 37,970
VULCAN MATLS CO COM 929160109 70,013,974 281,546 SH DFND 4 244,328 0 37,218
VULCAN MATLS CO COM 929160109 44,402,062 178,551 SH DFND 4,2 178,551 0 0
W & T OFFSHORE INC COM 92922P106 22,156 10,353 SH DFND 3 0 0 10,353
WABASH NATL CORP COM 929566107 1,804,684 82,632 SH DFND 3 10,640 0 71,992
WABASH NATL CORP COM 929566107 867,812 39,735 SH DFND 4 28,097 0 11,638
WABASH NATL CORP COM 929566107 75,457 3,455 SH DFND 4,2 3,455 0 0
WABTEC COM 929740108 38,798,905 245,485 SH DFND 4,2 245,485 0 0
WABTEC COM 929740108 42,092,510 266,324 SH DFND 3 216,602 0 49,722
WABTEC COM 929740108 97,280,609 615,513 SH DFND 4 460,137 0 155,376
WAFD INC COM 938824109 3,545,664 124,061 SH DFND 3 15,986 0 108,075
WAFD INC COM 938824109 1,642,207 57,460 SH DFND 4 40,994 0 16,466
WAFD INC COM 938824109 166,250 5,817 SH DFND 4,2 5,817 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 7,919 2,215 SH DFND 3 0 0 2,215
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,149,981 1,252,582 SH DFND 3 881,339 0 371,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,289,292 3,165,712 SH DFND 4 2,798,093 0 367,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,688,096 1,214,394 SH DFND 4,2 1,117,668 0 96,726
WALKER & DUNLOP INC COM 93148P102 6,125,912 62,382 SH DFND 3 7,972 0 54,410
WALKER & DUNLOP INC COM 93148P102 2,905,148 29,584 SH DFND 4 20,881 0 8,703
WALKER & DUNLOP INC COM 93148P102 277,906 2,830 SH DFND 4,2 2,830 0 0
WALKME LTD ORD SHS M97628107 12,573 900 SH DFND 3 900 0 0
WALKME LTD ORD SHS M97628107 211,311 15,126 SH DFND 4 15,126 0 0
WALKME LTD ORD SHS M97628107 33,249 2,380 SH DFND 4,2 2,380 0 0
WALMART INC COM 931142103 457,860,301 6,762,078 SH DFND 3 5,271,891 0 1,490,187
WALMART INC COM 931142103 828,846,949 12,241,142 SH DFND 4 11,554,851 0 686,291
WALMART INC COM 931142103 584,998,149 8,639,760 SH DFND 4,2 6,675,229 0 1,964,531
WARBY PARKER INC CL A COM 93403J106 154,739 9,635 SH DFND 3 0 0 9,635
WARBY PARKER INC CL A COM 93403J106 954,547 59,433 SH DFND 4 40,367 0 19,066
WARBY PARKER INC CL A COM 93403J106 138,469 8,622 SH DFND 4,2 8,622 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,089,739 3,641,094 SH DFND 3 2,998,924 0 642,170
WARNER BROS DISCOVERY INC COM SER A 934423104 41,815,052 5,620,195 SH DFND 4 4,866,720 0 753,475
WARNER BROS DISCOVERY INC COM SER A 934423104 21,525,081 2,893,156 SH DFND 4,2 2,893,156 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,950,632 128,895 SH DFND 3 70,498 0 58,397
WARNER MUSIC GROUP CORP COM CL A 934550203 4,070,472 132,805 SH DFND 4 132,297 0 508
WARNER MUSIC GROUP CORP COM CL A 934550203 32,305 1,054 SH DFND 4,2 1,054 0 0
WARRIOR MET COAL INC COM 93627C101 318,872 5,080 SH DFND 4,2 5,080 0 0
WARRIOR MET COAL INC COM 93627C101 6,030,251 96,069 SH DFND 3 12,373 0 83,696
WARRIOR MET COAL INC COM 93627C101 3,068,071 48,878 SH DFND 4 35,475 0 13,403
WASHINGTON TR BANCORP INC COM 940610108 39,772 1,451 SH DFND 3 0 0 1,451
WASHINGTON TR BANCORP INC COM 940610108 399,995 14,593 SH DFND 4 9,235 0 5,358
WASHINGTON TR BANCORP INC COM 940610108 22,887 835 SH DFND 4,2 835 0 0
WASTE CONNECTIONS INC COM 94106B101 43,991,161 250,792 SH DFND 3 244,357 0 6,435
WASTE CONNECTIONS INC COM 94106B101 90,688,458 517,095 SH DFND 4 437,622 0 79,473
WASTE CONNECTIONS INC COM 94106B101 80,915,427 461,423 SH DFND 4,2 343,451 0 117,972
WASTE MGMT INC DEL COM 94106L109 134,600,902 630,922 SH DFND 3 525,306 0 105,616
WASTE MGMT INC DEL COM 94106L109 359,418,907 1,684,720 SH DFND 4 1,313,526 0 371,194
WASTE MGMT INC DEL COM 94106L109 163,259,503 765,255 SH DFND 4,2 577,230 0 188,025
WATERS CORP COM 941848103 29,786,041 102,668 SH DFND 3 78,141 0 24,527
WATERS CORP COM 941848103 72,964,103 251,496 SH DFND 4 195,120 0 56,376
WATERS CORP COM 941848103 25,570,887 88,139 SH DFND 4,2 88,139 0 0
WATERSTONE FINL INC MD COM 94188P101 18,814 1,471 SH DFND 3 0 0 1,471
WATSCO INC COM 942622200 16,938,835 36,566 SH DFND 3 7,596 0 28,970
WATSCO INC COM 942622200 14,150,129 30,546 SH DFND 4 30,546 0 0
WATSCO INC COM 942622200 21,413,732 46,226 SH DFND 4,2 46,226 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,305,260 28,932 SH DFND 3 2,651 0 26,281
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,367,023 67,443 SH DFND 4 60,721 0 6,722
WATTS WATER TECHNOLOGIES INC CL A 942749102 478,779 2,611 SH DFND 4,2 2,611 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 43,263 8,670 SH DFND 3 0 0 8,670
WAVE LIFE SCIENCES LTD SHS Y95308105 331,715 66,476 SH DFND 4 47,281 0 19,195
WAVE LIFE SCIENCES LTD SHS Y95308105 34,755 6,965 SH DFND 4,2 6,965 0 0
WAYFAIR INC CL A 94419L101 2,503,357 47,475 SH DFND 3 678 0 46,797
WAYFAIR INC CL A 94419L101 3,775,150 71,594 SH DFND 4 49,784 0 21,810
WAYFAIR INC CL A 94419L101 540,166 10,244 SH DFND 4,2 10,244 0 0
WAYSTAR HLDG CORP COM 946784105 238,835 11,106 SH DFND 3 3,821 0 7,285
WAYSTAR HLDG CORP COM 946784105 513,840 23,894 SH DFND 4 8,924 0 14,970
WD 40 CO COM 929236107 300,248 1,367 SH DFND 4,2 1,367 0 0
WD 40 CO COM 929236107 5,544,152 25,242 SH DFND 3 3,205 0 22,037
WD 40 CO COM 929236107 2,501,260 11,388 SH DFND 4 7,922 0 3,466
WEATHERFORD INTL PLC ORD SHS G48833118 11,364,830 92,812 SH DFND 3 8,130 0 84,682
WEATHERFORD INTL PLC ORD SHS G48833118 7,139,554 58,333 SH DFND 4 40,434 0 17,899
WEATHERFORD INTL PLC ORD SHS G48833118 1,191,806 9,733 SH DFND 4,2 9,733 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 38,948 4,318 SH DFND 3 0 0 4,318
WEAVE COMMUNICATIONS INC COM 94724R108 183,701 20,366 SH DFND 4 12,563 0 7,803
WEAVE COMMUNICATIONS INC COM 94724R108 17,472 1,937 SH DFND 4,2 1,937 0 0
WEBSTER FINL CORP COM 947890109 4,341,913 99,608 SH DFND 3 19,163 0 80,445
WEBSTER FINL CORP COM 947890109 6,165,545 141,444 SH DFND 4 98,354 0 43,090
WEBSTER FINL CORP COM 947890109 823,066 18,882 SH DFND 4,2 18,882 0 0
WEBTOON ENTMT INC COM 94845U105 7,215 316 SH DFND 3 108 0 208
WEBTOON ENTMT INC COM 94845U105 15,614 684 SH DFND 4 259 0 425
WEC ENERGY GROUP INC COM 92939U106 53,329,106 679,698 SH DFND 3 390,591 0 289,107
WEC ENERGY GROUP INC COM 92939U106 120,367,871 1,534,133 SH DFND 4 1,518,225 0 15,908
WEC ENERGY GROUP INC COM 92939U106 43,284,500 551,676 SH DFND 4,2 481,783 0 69,893
WEIBO CORP SPONSORED ADR 948596101 1,252,406 163,090 SH DFND 4 163,090 0 0
WEIBO CORP SPONSORED ADR 948596101 21,842 2,844 SH DFND 4,2 2,844 0 0
WEIS MKTS INC COM 948849104 143,367 2,284 SH DFND 3 861 0 1,423
WEIS MKTS INC COM 948849104 880,915 14,034 SH DFND 4 9,727 0 4,307
WELLS FARGO CO NEW COM 949746101 456,970,869 7,694,419 SH DFND 4 7,309,090 0 385,329
WELLS FARGO CO NEW COM 949746101 380,416,470 6,405,396 SH DFND 4,2 5,392,728 0 1,012,668
WELLS FARGO CO NEW COM 949746101 219,571,423 3,697,111 SH DFND 3 2,546,716 0 1,150,395
WELLTOWER INC COM 95040Q104 557,035,700 5,343,253 SH DFND 4 5,001,590 0 341,663
WELLTOWER INC COM 95040Q104 108,306,785 1,038,914 SH DFND 4,2 894,312 0 144,602
WELLTOWER INC COM 95040Q104 98,901,873 948,699 SH DFND 3 769,023 0 179,676
WENDYS CO COM 95058W100 1,729,869 101,997 SH DFND 3 21,381 0 80,616
WENDYS CO COM 95058W100 2,710,342 159,808 SH DFND 4 114,944 0 44,864
WENDYS CO COM 95058W100 289,931 17,095 SH DFND 4,2 17,095 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 6,394 2,642 SH DFND 3 0 0 2,642
WERNER ENTERPRISES INC COM 950755108 4,177,349 116,588 SH DFND 3 14,797 0 101,791
WERNER ENTERPRISES INC COM 950755108 1,942,632 54,218 SH DFND 4 39,587 0 14,631
WERNER ENTERPRISES INC COM 950755108 171,805 4,795 SH DFND 4,2 4,795 0 0
WESBANCO INC COM 950810101 138,517 4,963 SH DFND 3 0 0 4,963
WESBANCO INC COM 950810101 1,364,854 48,902 SH DFND 4 34,739 0 14,163
WESBANCO INC COM 950810101 136,061 4,875 SH DFND 4,2 4,875 0 0
WESCO INTL INC COM 95082P105 6,610,917 41,704 SH DFND 3 4,770 0 36,934
WESCO INTL INC COM 95082P105 6,280,722 39,621 SH DFND 4 28,078 0 11,543
WESCO INTL INC COM 95082P105 775,321 4,891 SH DFND 4,2 4,891 0 0
WEST BANCORPORATION INC CAP STK 95123P106 24,362 1,361 SH DFND 3 0 0 1,361
WEST FRASER TIMBER CO LTD COM 952845105 3,784,230 49,282 SH DFND 3 42,104 0 7,178
WEST FRASER TIMBER CO LTD COM 952845105 8,831,669 115,015 SH DFND 4 113,620 0 1,395
WEST FRASER TIMBER CO LTD COM 952845105 7,434,696 96,822 SH DFND 4,2 96,822 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,289,995 122,317 SH DFND 3 100,835 0 21,482
WEST PHARMACEUTICAL SVSC INC COM 955306105 86,121,235 261,458 SH DFND 4 240,925 0 20,533
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,742,465 111,547 SH DFND 4,2 111,547 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,376,368 48,967 SH DFND 3 6,310 0 42,657
WESTAMERICA BANCORPORATION COM 957090103 1,008,259 20,776 SH DFND 4 14,325 0 6,451
WESTAMERICA BANCORPORATION COM 957090103 109,823 2,263 SH DFND 4,2 2,263 0 0
WESTERN ALLIANCE BANCORP COM 957638109 472,783 7,526 SH DFND 3 1,249 0 6,277
WESTERN ALLIANCE BANCORP COM 957638109 5,496,876 87,502 SH DFND 4 61,371 0 26,131
WESTERN ALLIANCE BANCORP COM 957638109 679,273 10,813 SH DFND 4,2 10,813 0 0
WESTERN DIGITAL CORP. COM 958102105 43,849,085 578,713 SH DFND 3 415,430 0 163,283
WESTERN DIGITAL CORP. COM 958102105 82,249,338 1,085,514 SH DFND 4 973,472 0 112,042
WESTERN DIGITAL CORP. COM 958102105 54,115,691 714,210 SH DFND 4,2 485,716 0 228,494
WESTERN UN CO COM 959802109 2,436,670 199,400 SH DFND 3 39,329 0 160,071
WESTERN UN CO COM 959802109 3,960,721 324,118 SH DFND 4 237,063 0 87,055
WESTERN UN CO COM 959802109 420,344 34,398 SH DFND 4,2 34,398 0 0
WESTLAKE CORPORATION COM 960413102 8,149,165 56,271 SH DFND 3 28,074 0 28,197
WESTLAKE CORPORATION COM 960413102 8,859,654 61,177 SH DFND 4 46,632 0 14,545
WESTLAKE CORPORATION COM 960413102 7,434,626 51,337 SH DFND 4,2 51,337 0 0
WESTROCK CO COM 96145D105 19,839,533 394,738 SH DFND 3 217,421 0 177,317
WESTROCK CO COM 96145D105 44,145,250 878,338 SH DFND 4 519,138 0 359,200
WESTROCK CO COM 96145D105 16,846,499 335,187 SH DFND 4,2 335,187 0 0
WESTROCK COFFEE CO COM 96145W103 37,810 3,696 SH DFND 3 0 0 3,696
WESTROCK COFFEE CO COM 96145W103 233,654 22,840 SH DFND 4 16,211 0 6,629
WESTROCK COFFEE CO COM 96145W103 17,197 1,681 SH DFND 4,2 1,681 0 0
WEX INC COM 96208T104 4,298,303 24,265 SH DFND 3 4,544 0 19,721
WEX INC COM 96208T104 6,266,505 35,376 SH DFND 4 24,899 0 10,477
WEX INC COM 96208T104 698,640 3,944 SH DFND 4,2 3,944 0 0
WEYCO GROUP INC COM 962149100 14,766 487 SH DFND 3 0 0 487
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,531,713 1,392,452 SH DFND 3 1,033,080 0 359,372
WEYERHAEUSER CO MTN BE COM NEW 962166104 222,088,440 7,822,788 SH DFND 4 5,457,422 0 2,365,366
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,414,898 1,106,548 SH DFND 4,2 1,106,548 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,035,946 706,500 SH DFND 3 647,685 0 58,815
WHEATON PRECIOUS METALS CORP COM 962879102 81,758,888 1,559,663 SH DFND 4 1,097,723 0 461,940
WHEATON PRECIOUS METALS CORP COM 962879102 39,765,386 758,567 SH DFND 4,2 744,469 0 14,098
WHEELS UP EXPERIENCE INC COM CL A 96328L205 18,938 9,941 SH DFND 3 0 0 9,941
WHIRLPOOL CORP COM 963320106 5,207,703 50,956 SH DFND 3 6,240 0 44,716
WHIRLPOOL CORP COM 963320106 6,336,297 61,999 SH DFND 4 47,822 0 14,177
WHIRLPOOL CORP COM 963320106 510,387 4,994 SH DFND 4,2 4,994 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,435,383 1,340 SH DFND 3 23 0 1,317
WHITE MTNS INS GROUP LTD COM G9618E107 3,987,485 2,194 SH DFND 4 1,552 0 642
WHITE MTNS INS GROUP LTD COM G9618E107 432,553 238 SH DFND 4,2 238 0 0
WHITEHORSE FIN INC COM 96524V106 2,266,060 184,683 SH DFND 4 184,683 0 0
WHITESTONE REIT COM 966084204 1,082,582 81,336 SH DFND 3 5,168 0 76,168
WHITESTONE REIT COM 966084204 453,685 34,086 SH DFND 4 22,859 0 11,227
WHITESTONE REIT COM 966084204 31,079 2,335 SH DFND 4,2 2,335 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 13,295 2,744 SH DFND 3 0 0 2,744
WIDEOPENWEST INC COM 96758W101 24,118 4,458 SH DFND 3 0 0 4,458
WILEY JOHN & SONS INC CL A 968223206 129,711 3,187 SH DFND 4,2 3,187 0 0
WILEY JOHN & SONS INC CL A 968223206 3,142,855 77,220 SH DFND 3 9,945 0 67,275
WILEY JOHN & SONS INC CL A 968223206 1,448,879 35,599 SH DFND 4 24,117 0 11,482
WILLDAN GROUP INC COM 96924N100 32,831 1,138 SH DFND 3 0 0 1,138
WILLDAN GROUP INC COM 96924N100 26,455 917 SH DFND 4 917 0 0
WILLIAMS COS INC COM 969457100 77,361,905 1,820,280 SH DFND 3 1,449,540 0 370,740
WILLIAMS COS INC COM 969457100 210,552,291 4,954,166 SH DFND 4 4,876,214 0 77,952
WILLIAMS COS INC COM 969457100 121,838,745 2,866,794 SH DFND 4,2 1,837,449 0 1,029,345
WILLIAMS SONOMA INC COM 969904101 22,432,885 79,445 SH DFND 3 20,783 0 58,662
WILLIAMS SONOMA INC COM 969904101 37,422,779 132,531 SH DFND 4 132,531 0 0
WILLIAMS SONOMA INC COM 969904101 26,627,208 94,299 SH DFND 4,2 94,299 0 0
WILLIS LEASE FIN CORP COM 970646105 20,097 290 SH DFND 3 0 0 290
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,313,454 184,304 SH DFND 3 155,498 0 28,806
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84,813,035 323,541 SH DFND 4 290,412 0 33,129
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,146,136 195,110 SH DFND 4,2 158,896 0 36,214
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 536,521 14,254 SH DFND 3 2,173 0 12,081
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,173,449 164,013 SH DFND 4 116,563 0 47,450
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,169,437 31,069 SH DFND 4,2 31,069 0 0
WINGSTOP INC COM 974155103 7,480,659 17,699 SH DFND 3 3,255 0 14,444
WINGSTOP INC COM 974155103 10,259,649 24,274 SH DFND 4 16,919 0 7,355
WINGSTOP INC COM 974155103 1,249,383 2,956 SH DFND 4,2 2,956 0 0
WINMARK CORP COM 974250102 880,164 2,496 SH DFND 4 1,827 0 669
WINMARK CORP COM 974250102 157,273 446 SH DFND 4,2 446 0 0
WINMARK CORP COM 974250102 197,826 561 SH DFND 3 311 0 250
WINNEBAGO INDS INC COM 974637100 2,911,786 53,723 SH DFND 3 6,917 0 46,806
WINNEBAGO INDS INC COM 974637100 1,251,694 23,094 SH DFND 4 15,263 0 7,831
WINNEBAGO INDS INC COM 974637100 211,380 3,900 SH DFND 4,2 3,900 0 0
WINTRUST FINL CORP COM 97650W108 6,090,712 61,797 SH DFND 3 6,228 0 55,569
WINTRUST FINL CORP COM 97650W108 4,971,365 50,440 SH DFND 4 35,024 0 15,416
WINTRUST FINL CORP COM 97650W108 596,485 6,052 SH DFND 4,2 6,052 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 292,185 47,860 SH DFND 4 47,860 0 0
WISDOMTREE INC COM 97717P104 140,980 14,226 SH DFND 4,2 14,226 0 0
WISDOMTREE INC COM 97717P104 2,090,643 210,963 SH DFND 3 26,443 0 184,520
WISDOMTREE INC COM 97717P104 1,013,673 102,288 SH DFND 4 75,956 0 26,332
WIX COM LTD SHS M98068105 7,441,294 46,780 SH DFND 3 11,585 0 35,195
WIX COM LTD SHS M98068105 11,943,610 75,084 SH DFND 4 74,245 0 839
WIX COM LTD SHS M98068105 15,495,645 97,414 SH DFND 4,2 97,414 0 0
WK KELLOGG CO COM SHS 92942W107 2,025,420 123,051 SH DFND 3 15,635 0 107,416
WK KELLOGG CO COM SHS 92942W107 985,147 59,851 SH DFND 4 42,589 0 17,262
WK KELLOGG CO COM SHS 92942W107 117,393 7,132 SH DFND 4,2 7,132 0 0
WM TECHNOLOGY INC COM 92971A109 9,564 9,196 SH DFND 3 0 0 9,196
WNS HLDGS LTD COM SHS G98196101 135,240 2,576 SH DFND 4 2,576 0 0
WOLFSPEED INC COM 977852102 1,649,441 72,471 SH DFND 3 13,566 0 58,905
WOLFSPEED INC COM 977852102 2,360,757 103,724 SH DFND 4 72,582 0 31,142
WOLFSPEED INC COM 977852102 313,815 13,788 SH DFND 4,2 13,788 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,013,439 148,923 SH DFND 3 18,922 0 130,001
WOLVERINE WORLD WIDE INC COM 978097103 891,981 65,975 SH DFND 4 47,073 0 18,902
WOLVERINE WORLD WIDE INC COM 978097103 83,351 6,165 SH DFND 4,2 6,165 0 0
WOODWARD INC COM 980745103 8,186,792 46,948 SH DFND 3 6,616 0 40,332
WOODWARD INC COM 980745103 10,014,991 57,432 SH DFND 4 42,515 0 14,917
WOODWARD INC COM 980745103 1,038,956 5,958 SH DFND 4,2 5,958 0 0
WORKDAY INC CL A 98138H101 66,660,005 298,175 SH DFND 3 253,835 0 44,340
WORKDAY INC CL A 98138H101 142,740,186 638,487 SH DFND 4 553,104 0 85,383
WORKDAY INC CL A 98138H101 87,558,840 391,657 SH DFND 4,2 332,825 0 58,832
WORKIVA INC COM CL A 98139A105 407,212 5,579 SH DFND 3 0 0 5,579
WORKIVA INC COM CL A 98139A105 2,858,873 39,168 SH DFND 4 27,588 0 11,580
WORKIVA INC COM CL A 98139A105 371,592 5,091 SH DFND 4,2 5,091 0 0
WORLD ACCEP CORPORATION COM 981419104 780,161 6,313 SH DFND 3 794 0 5,519
WORLD ACCEP CORPORATION COM 981419104 286,582 2,319 SH DFND 4 1,486 0 833
WORLD ACCEP CORPORATION COM 981419104 22,244 180 SH DFND 4,2 180 0 0
WORLD KINECT CORPORATION COM 981475106 2,844,502 110,252 SH DFND 3 14,189 0 96,063
WORLD KINECT CORPORATION COM 981475106 1,872,640 72,583 SH DFND 4 56,562 0 16,021
WORLD KINECT CORPORATION COM 981475106 222,319 8,617 SH DFND 4,2 8,617 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,695,964 56,961 SH DFND 3 7,228 0 49,733
WORTHINGTON ENTERPRISES INC COM 981811102 1,396,756 29,511 SH DFND 4 21,464 0 8,047
WORTHINGTON ENTERPRISES INC COM 981811102 128,122 2,707 SH DFND 4,2 2,707 0 0
WORTHINGTON STL INC COM SHS 982104101 1,888,910 56,622 SH DFND 3 7,265 0 49,357
WORTHINGTON STL INC COM SHS 982104101 955,455 28,631 SH DFND 4 20,584 0 8,047
WORTHINGTON STL INC COM SHS 982104101 91,206 2,734 SH DFND 4,2 2,734 0 0
WP CAREY INC COM 92936U109 19,074,275 346,490 SH DFND 3 197,728 0 148,762
WP CAREY INC COM 92936U109 107,320,051 1,949,498 SH DFND 4 1,904,044 0 45,454
WP CAREY INC COM 92936U109 15,711,105 285,397 SH DFND 4,2 285,397 0 0
WSFS FINL CORP COM 929328102 5,188,941 110,403 SH DFND 3 14,204 0 96,199
WSFS FINL CORP COM 929328102 2,367,107 50,364 SH DFND 4 35,137 0 15,227
WSFS FINL CORP COM 929328102 329,846 7,018 SH DFND 4,2 7,018 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,708,954 50,121 SH DFND 3 9,638 0 40,483
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,088,683 68,766 SH DFND 4 49,041 0 19,725
WYNDHAM HOTELS & RESORTS INC COM 98311A105 674,436 9,114 SH DFND 4,2 9,114 0 0
WYNN RESORTS LTD COM 983134107 8,986,339 100,406 SH DFND 3 73,292 0 27,114
WYNN RESORTS LTD COM 983134107 12,407,746 138,634 SH DFND 4 125,323 0 13,311
WYNN RESORTS LTD COM 983134107 11,555,166 129,108 SH DFND 4,2 129,108 0 0
X4 PHARMACEUTICALS INC COM 98420X103 10,793 18,609 SH DFND 3 0 0 18,609
XBIOTECH INC COM 98400H102 8,142 1,598 SH DFND 3 0 0 1,598
XCEL ENERGY INC COM 98389B100 67,437,228 1,262,633 SH DFND 3 644,934 0 617,699
XCEL ENERGY INC COM 98389B100 157,950,278 2,957,312 SH DFND 4 2,679,465 0 277,847
XCEL ENERGY INC COM 98389B100 55,181,343 1,033,165 SH DFND 4,2 859,022 0 174,143
XENCOR INC COM 98401F105 2,154,442 113,811 SH DFND 3 14,584 0 99,227
XENCOR INC COM 98401F105 1,246,105 65,827 SH DFND 4 51,804 0 14,023
XENCOR INC COM 98401F105 83,992 4,437 SH DFND 4,2 4,437 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,684,381 187,326 SH DFND 3 24,157 0 163,169
XENIA HOTELS & RESORTS INC COM 984017103 9,738,210 679,568 SH DFND 4 652,175 0 27,393
XENIA HOTELS & RESORTS INC COM 984017103 166,987 11,653 SH DFND 4,2 11,653 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,938,193 49,710 SH DFND 4 34,084 0 15,626
XENON PHARMACEUTICALS INC COM 98420N105 210,936 5,410 SH DFND 4,2 5,410 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 33,457 14,870 SH DFND 3 0 0 14,870
XEROX HOLDINGS CORP COM NEW 98421M106 2,442,314 210,182 SH DFND 3 27,021 0 183,161
XEROX HOLDINGS CORP COM NEW 98421M106 1,703,702 146,616 SH DFND 4 116,151 0 30,465
XEROX HOLDINGS CORP COM NEW 98421M106 148,713 12,798 SH DFND 4,2 12,798 0 0
XOMA CORP DEL COM NEW 98419J206 20,184 852 SH DFND 3 0 0 852
XOMETRY INC CLASS A COM 98423F109 53,696 4,645 SH DFND 3 0 0 4,645
XOMETRY INC CLASS A COM 98423F109 390,508 33,781 SH DFND 4 24,231 0 9,550
XOMETRY INC CLASS A COM 98423F109 34,668 2,999 SH DFND 4,2 2,999 0 0
XP INC CL A G98239109 635,192 36,111 SH DFND 3 6,462 0 29,649
XP INC CL A G98239109 5,242,768 298,051 SH DFND 4 298,051 0 0
XP INC CL A G98239109 139,805 7,948 SH DFND 4,2 7,948 0 0
XPEL INC COM 98379L100 1,424,106 40,048 SH DFND 3 5,029 0 35,019
XPEL INC COM 98379L100 673,471 18,939 SH DFND 4 13,092 0 5,847
XPEL INC COM 98379L100 61,732 1,736 SH DFND 4,2 1,736 0 0
XPENG INC ADS 98422D105 748,343 102,163 SH DFND 4 102,163 0 0
XPENG INC ADS 98422D105 14,101 1,925 SH DFND 4,2 1,925 0 0
XPERI INC COMMON STOCK 98423J101 29,967 3,650 SH DFND 3 0 0 3,650
XPERI INC COMMON STOCK 98423J101 263,138 32,051 SH DFND 4 22,154 0 9,897
XPERI INC COMMON STOCK 98423J101 15,985 1,947 SH DFND 4,2 1,947 0 0
XPO INC COM 983793100 7,421,159 69,912 SH DFND 3 12,884 0 57,028
XPO INC COM 983793100 10,221,183 96,290 SH DFND 4 67,168 0 29,122
XPO INC COM 983793100 2,151,555 20,269 SH DFND 4,2 20,269 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 42,152 2,702 SH DFND 3 0 0 2,702
XPONENTIAL FITNESS INC COM CL A 98422X101 224,265 14,376 SH DFND 4 9,042 0 5,334
XPONENTIAL FITNESS INC COM CL A 98422X101 24,476 1,569 SH DFND 4,2 1,569 0 0
XYLEM INC COM 98419M100 56,459,241 416,274 SH DFND 3 348,122 0 68,152
XYLEM INC COM 98419M100 155,141,463 1,143,858 SH DFND 4 864,368 0 279,490
XYLEM INC COM 98419M100 49,930,287 368,136 SH DFND 4,2 368,136 0 0
Y-MABS THERAPEUTICS INC COM 984241109 50,905 4,214 SH DFND 3 0 0 4,214
Y-MABS THERAPEUTICS INC COM 984241109 296,988 24,585 SH DFND 4 16,986 0 7,599
Y-MABS THERAPEUTICS INC COM 984241109 47,003 3,891 SH DFND 4,2 3,891 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 20,847 7,201 SH DFND 4 7,201 0 0
YELP INC CL A 985817105 4,632,199 125,364 SH DFND 3 15,954 0 109,410
YELP INC CL A 985817105 2,354,416 63,719 SH DFND 4 47,527 0 16,192
YELP INC CL A 985817105 215,234 5,825 SH DFND 4,2 5,825 0 0
YETI HLDGS INC COM 98585X104 1,853,785 48,592 SH DFND 3 8,245 0 40,347
YETI HLDGS INC COM 98585X104 2,648,106 69,413 SH DFND 4 47,625 0 21,788
YETI HLDGS INC COM 98585X104 395,234 10,360 SH DFND 4,2 10,360 0 0
YEXT INC COM 98585N106 64,275 12,014 SH DFND 3 0 0 12,014
YEXT INC COM 98585N106 456,644 85,354 SH DFND 4 59,117 0 26,237
YEXT INC COM 98585N106 29,767 5,564 SH DFND 4,2 5,564 0 0
YORK WTR CO COM 987184108 47,957 1,293 SH DFND 3 0 0 1,293
YORK WTR CO COM 987184108 5,695,393 153,556 SH DFND 4 150,129 0 3,427
YORK WTR CO COM 987184108 111,752 3,013 SH DFND 4,2 3,013 0 0
YUM BRANDS INC COM 988498101 77,430,685 584,559 SH DFND 3 461,517 0 123,042
YUM BRANDS INC COM 988498101 208,257,802 1,572,244 SH DFND 4 1,401,060 0 171,184
YUM BRANDS INC COM 988498101 66,717,188 503,678 SH DFND 4,2 394,086 0 109,592
YUM CHINA HLDGS INC COM 98850P109 4,830,949 156,645 SH DFND 3 155,712 0 933
YUM CHINA HLDGS INC COM 98850P109 47,872,267 1,551,063 SH DFND 4 843,866 0 707,197
YUM CHINA HLDGS INC COM 98850P109 34,360,016 1,114,138 SH DFND 4,2 752,330 0 361,808
ZAI LAB LTD ADR 98887Q104 1,786,024 102,972 SH DFND 4 102,972 0 0
ZAI LAB LTD ADR 98887Q104 924,697 53,312 SH DFND 4,2 0 0 53,312
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,304,153 85,146 SH DFND 3 70,458 0 14,688
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,928,361 171,328 SH DFND 4 155,629 0 15,699
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,782,339 67,272 SH DFND 4,2 67,272 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 20,205 4,940 SH DFND 3 0 0 4,940
ZENTALIS PHARMACEUTICALS INC COM 98943L107 179,221 43,819 SH DFND 4 29,943 0 13,876
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18,646 4,559 SH DFND 4,2 4,559 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 321,195 18,198 SH DFND 3 0 0 18,198
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,344,891 132,855 SH DFND 4 94,618 0 38,237
ZEVRA THERAPEUTICS INC COM NEW 488445206 18,870 3,851 SH DFND 3 0 0 3,851
ZHIHU INC SPONSORED ADS 98955N207 1,655 606 SH DFND 4 606 0 0
ZIFF DAVIS INC COM 48123V102 1,502,755 27,298 SH DFND 3 4,462 0 22,836
ZIFF DAVIS INC COM 48123V102 109,094,787 1,981,740 SH DFND 4 1,970,109 0 11,631
ZIFF DAVIS INC COM 48123V102 194,547 3,534 SH DFND 4,2 3,534 0 0
ZILLOW GROUP INC CL A 98954M101 1,446,232 32,110 SH DFND 3 20,019 0 12,091
ZILLOW GROUP INC CL A 98954M101 2,808,333 62,352 SH DFND 4 48,370 0 13,982
ZILLOW GROUP INC CL A 98954M101 330,413 7,336 SH DFND 4,2 7,336 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,302,539 200,529 SH DFND 3 126,480 0 74,049
ZILLOW GROUP INC CL C CAP STK 98954M200 12,728,872 274,388 SH DFND 4 232,562 0 41,826
ZILLOW GROUP INC CL C CAP STK 98954M200 10,026,132 216,127 SH DFND 4,2 216,127 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 90,897 4,100 SH DFND 3 4,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,042,832 137,250 SH DFND 4 133,990 0 3,260
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 257,216 11,602 SH DFND 4,2 11,602 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,352,430 371,809 SH DFND 3 275,931 0 95,878
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106,854,822 984,569 SH DFND 4 869,830 0 114,739
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,562,469 309,246 SH DFND 4,2 309,246 0 0
ZIMVIE INC COM 98888T107 42,541 2,331 SH DFND 3 0 0 2,331
ZIONS BANCORPORATION N A COM 989701107 6,554,247 151,124 SH DFND 3 15,954 0 135,170
ZIONS BANCORPORATION N A COM 989701107 6,624,204 152,737 SH DFND 4 113,918 0 38,819
ZIONS BANCORPORATION N A COM 989701107 692,445 15,966 SH DFND 4,2 15,966 0 0
ZIPRECRUITER INC CL A 98980B103 72,792 8,008 SH DFND 3 0 0 8,008
ZIPRECRUITER INC CL A 98980B103 486,724 53,545 SH DFND 4 36,091 0 17,454
ZIPRECRUITER INC CL A 98980B103 43,005 4,731 SH DFND 4,2 4,731 0 0
ZOETIS INC CL A 98978V103 147,046,553 848,215 SH DFND 3 709,703 0 138,512
ZOETIS INC CL A 98978V103 280,046,795 1,615,419 SH DFND 4 1,482,529 0 132,890
ZOETIS INC CL A 98978V103 148,608,178 857,223 SH DFND 4,2 740,829 0 116,394
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,837,928 318,262 SH DFND 3 297,253 0 21,009
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,015,459 1,047,737 SH DFND 4 737,394 0 310,343
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,560,104 330,463 SH DFND 4,2 330,463 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,121,442 166,127 SH DFND 3 31,490 0 134,637
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,940,050 230,231 SH DFND 4 161,375 0 68,856
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 359,744 28,171 SH DFND 4,2 28,171 0 0
ZSCALER INC COM 98980G102 18,673,950 97,164 SH DFND 3 87,413 0 9,751
ZSCALER INC COM 98980G102 58,268,721 303,183 SH DFND 4 283,624 0 19,559
ZSCALER INC COM 98980G102 25,186,884 131,052 SH DFND 4,2 131,052 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 807,320 38,907 SH DFND 3 38,907 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,149,736 1,115,650 SH DFND 4 411,745 0 703,905
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,651,805 1,139,846 SH DFND 4,2 743,255 0 396,591
ZUMIEZ INC COM 989817101 25,343 1,301 SH DFND 3 0 0 1,301
ZUORA INC COM CL A 98983V106 144,442 14,546 SH DFND 3 0 0 14,546
ZUORA INC COM CL A 98983V106 1,288,587 129,767 SH DFND 4 100,706 0 29,061
ZUORA INC COM CL A 98983V106 137,650 13,862 SH DFND 4,2 13,862 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6,672 1,906 SH DFND 3 0 0 1,906
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,920,849 65,335 SH DFND 3 0 0 65,335
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12,131,306 412,729 SH DFND 4 375,968 0 36,761
ZURN ELKAY WATER SOLNS CORP COM 98983L108 390,344 13,277 SH DFND 4,2 13,277 0 0
ZYMEWORKS INC COM 98985Y108 39,103 4,595 SH DFND 3 0 0 4,595
ZYMEWORKS INC COM 98985Y108 221,465 26,024 SH DFND 4 18,200 0 7,824
ZYMEWORKS INC COM 98985Y108 41,878 4,921 SH DFND 4,2 4,921 0 0
ZYNEX INC COM 98986M103 18,845 2,022 SH DFND 3 0 0 2,022