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 10,598 2,154 SH DFND 02 2,154 0 0
10X GENOMICS INC CL A COM 88025U109 118,000 10,190 SH DFND 02 10,190 0 0
10X GENOMICS INC CL A COM 88025U109 130,020 11,228 SH DFND 03,01 11,228 0 0
10X GENOMICS INC CL A COM 88025U109 1,035,784 89,446 SH DFND 03 67,948 0 21,498
1ST SOURCE CORP COM 336901103 107,505 1,732 SH DFND 02 1,732 0 0
1ST SOURCE CORP COM 336901103 162,623 2,620 SH DFND 03,01 2,620 0 0
1ST SOURCE CORP COM 336901103 1,059,845 17,075 SH DFND 03 12,647 0 4,428
3-D SYS CORP DEL COM NEW 88554D205 19,136 12,426 SH DFND 02 12,426 0 0
3M CO COM 88579Y101 138,767,976 911,508 SH DFND 02 697,877 0 213,631
3M CO COM 88579Y101 137,216,349 901,316 SH DFND 03,01 868,006 0 33,310
3M CO COM 88579Y101 259,646,842 1,705,510 SH DFND 03 1,574,302 0 131,208
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13,708 3,695 SH DFND 02 3,695 0 0
89BIO INC COM 282559103 120,148 12,235 SH DFND 02 12,235 0 0
89BIO INC COM 282559103 133,886 13,634 SH DFND 03,01 13,634 0 0
89BIO INC COM 282559103 778,745 79,302 SH DFND 03 57,231 0 22,071
8X8 INC NEW COM 282914100 23,547 12,014 SH DFND 02 12,014 0 0
908 DEVICES INC COM 65443P102 20,835 2,918 SH DFND 02 2,918 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 38,261 1,725 SH DFND 02 1,725 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 66,562 3,001 SH DFND 03,01 3,001 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 300,672 13,556 SH DFND 03 9,132 0 4,424
A10 NETWORKS INC COM 002121101 2,392,665 123,652 SH DFND 02 123,652 0 0
A10 NETWORKS INC COM 002121101 206,697 10,682 SH DFND 03,01 10,682 0 0
A10 NETWORKS INC COM 002121101 16,608,957 858,344 SH DFND 03 841,013 0 17,331
AAON INC COM PAR $0.004 000360206 4,440,415 60,209 SH DFND 02 7,497 0 52,712
AAON INC COM PAR $0.004 000360206 732,411 9,931 SH DFND 03,01 9,931 0 0
AAON INC COM PAR $0.004 000360206 4,325,806 58,655 SH DFND 03 42,742 0 15,913
AAR CORP COM 000361105 4,150,101 60,330 SH DFND 02 60,330 0 0
AAR CORP COM 000361105 339,685 4,938 SH DFND 03,01 4,938 0 0
AAR CORP COM 000361105 3,804,706 55,309 SH DFND 03 46,820 0 8,489
AARDVARK THERAPEUTICS INC COM 002942100 7,936 587 SH DFND 02 587 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 34,448 6,702 SH DFND 03 0 0 6,702
ABBOTT LABS COM 002824100 434,239,127 3,192,700 SH DFND 02 2,551,614 0 641,086
ABBOTT LABS COM 002824100 343,585,469 2,526,178 SH DFND 03,01 2,407,580 0 118,598
ABBOTT LABS COM 002824100 859,162,792 6,316,909 SH DFND 03 5,983,302 0 333,607
ABBVIE INC COM 00287Y109 541,364,258 2,916,519 SH DFND 02 2,297,765 0 618,754
ABBVIE INC COM 00287Y109 537,079,588 2,893,436 SH DFND 03,01 2,783,479 0 109,957
ABBVIE INC COM 00287Y109 1,058,165,598 5,700,709 SH DFND 03 5,377,600 0 323,109
ABEONA THERAPEUTICS INC COM NEW 00289Y206 27,349 4,815 SH DFND 02 4,815 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,350,453 52,510 SH DFND 02 9,791 0 42,719
ABERCROMBIE & FITCH CO CL A 002896207 562,883 6,794 SH DFND 03,01 6,794 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,635,293 55,948 SH DFND 03 44,703 0 11,245
ABM INDS INC COM 000957100 4,978,531 105,455 SH DFND 02 105,455 0 0
ABM INDS INC COM 000957100 412,946 8,747 SH DFND 03,01 8,747 0 0
ABM INDS INC COM 000957100 2,865,788 60,703 SH DFND 03 46,634 0 14,069
ABSCI CORPORATION COM 00091E109 30,043 11,690 SH DFND 02 11,690 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10,475 2,926 SH DFND 02 2,926 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,729,093 127,853 SH DFND 02 112,795 0 15,058
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 445,994 9,953 SH DFND 03,01 9,953 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,096,998 69,114 SH DFND 03 53,834 0 15,280
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,315,657 57,984 SH DFND 02 12,152 0 45,832
ACADIA HEALTHCARE COMPANY IN COM 00404A109 303,933 13,395 SH DFND 03,01 13,395 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,833,078 80,788 SH DFND 03 59,415 0 21,373
ACADIA PHARMACEUTICALS INC COM 004225108 4,584,035 212,519 SH DFND 02 212,519 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 330,043 15,301 SH DFND 03,01 15,301 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,235,903 103,658 SH DFND 03 78,160 0 25,498
ACADIA RLTY TR COM SH BEN INT 004239109 4,124,583 222,110 SH DFND 02 222,110 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 301,967 16,261 SH DFND 03,01 16,261 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26,960,926 1,451,854 SH DFND 03 1,409,087 0 42,767
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,626,396 46,152 SH DFND 02 46,152 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 127,745 3,625 SH DFND 03,01 3,625 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 834,836 23,690 SH DFND 03 17,340 0 6,350
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 70,255 5,969 SH DFND 02 5,969 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 119,866 10,184 SH DFND 03,01 10,184 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 456,852 38,815 SH DFND 03 28,472 0 10,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390,993,253 1,308,151 SH DFND 02 1,096,390 0 211,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391,501,364 1,309,851 SH DFND 03,01 1,012,736 0 297,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,653,539 2,103,294 SH DFND 03 1,980,121 0 123,173
ACCO BRANDS CORP COM 00081T108 29,796 8,323 SH DFND 02 8,323 0 0
ACCURAY INC DEL COM 004397105 15,332 11,191 SH DFND 02 11,191 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 11,704 8,242 SH DFND 02 8,242 0 0
ACM RESH INC COM CL A 00108J109 120,228 4,642 SH DFND 02 4,642 0 0
ACM RESH INC COM CL A 00108J109 181,870 7,022 SH DFND 03,01 7,022 0 0
ACM RESH INC COM CL A 00108J109 1,203,108 46,452 SH DFND 03 33,769 0 12,683
ACME UTD CORP COM 004816104 12,435 300 SH DFND 02 300 0 0
ACNB CORP COM 000868109 40,013 934 SH DFND 02 934 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 9,939 554 SH DFND 02 554 0 0
ACTUATE THERAPEUTICS INC COM 005083100 4,326 708 SH DFND 02 708 0 0
ACUITY INC COM 00508Y102 10,355,381 34,710 SH DFND 02 3,239 0 31,471
ACUITY INC COM 00508Y102 1,327,911 4,451 SH DFND 03,01 4,451 0 0
ACUITY INC COM 00508Y102 8,462,414 28,365 SH DFND 03 21,195 0 7,170
ACUREN CORP COM 00510N102 112,994 10,235 SH DFND 02 10,235 0 0
ACUREN CORP COM 00510N102 553,336 50,121 SH DFND 03 37,426 0 12,695
ACUSHNET HLDGS CORP COM 005098108 3,319,500 45,585 SH DFND 02 45,585 0 0
ACUSHNET HLDGS CORP COM 005098108 314,655 4,321 SH DFND 03,01 4,321 0 0
ACUSHNET HLDGS CORP COM 005098108 2,274,387 31,233 SH DFND 03 24,273 0 6,960
ACV AUCTIONS INC COM CL A 00091G104 303,493 18,711 SH DFND 02 18,711 0 0
ACV AUCTIONS INC COM CL A 00091G104 348,633 21,494 SH DFND 03,01 21,494 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,370,682 146,703 SH DFND 03 110,049 0 36,654
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,677,239 177,862 SH DFND 02 177,862 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 133,340 14,140 SH DFND 03,01 14,140 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 743,518 78,846 SH DFND 03 58,598 0 20,248
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 194,043 16,656 SH DFND 02 16,656 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 175,041 15,025 SH DFND 03,01 15,025 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,533,164 217,439 SH DFND 03 195,986 0 21,453
ADC THERAPEUTICS SA SHS H0036K147 21,668 8,085 SH DFND 02 8,085 0 0
ADDUS HOMECARE CORP COM 006739106 3,567,435 30,970 SH DFND 02 30,970 0 0
ADDUS HOMECARE CORP COM 006739106 292,583 2,540 SH DFND 03,01 2,540 0 0
ADDUS HOMECARE CORP COM 006739106 1,785,906 15,504 SH DFND 03 11,281 0 4,223
ADECOAGRO S A COM L00849106 694,549 75,990 SH DFND 03 75,990 0 0
ADEIA INC COM 00676P107 2,628,003 185,856 SH DFND 02 185,856 0 0
ADEIA INC COM 00676P107 235,799 16,676 SH DFND 03,01 16,676 0 0
ADEIA INC COM 00676P107 1,364,622 96,508 SH DFND 03 74,421 0 22,087
ADIENT PLC ORD SHS G0084W101 2,771,766 142,434 SH DFND 02 142,434 0 0
ADIENT PLC ORD SHS G0084W101 251,365 12,917 SH DFND 03,01 12,917 0 0
ADIENT PLC ORD SHS G0084W101 1,611,307 82,801 SH DFND 03 63,655 0 19,146
ADMA BIOLOGICS INC COM 000899104 7,443,920 408,782 SH DFND 02 408,782 0 0
ADMA BIOLOGICS INC COM 000899104 610,126 33,505 SH DFND 03,01 33,505 0 0
ADMA BIOLOGICS INC COM 000899104 4,940,173 271,289 SH DFND 03 216,865 0 54,424
ADOBE INC COM 00724F101 293,119,244 757,649 SH DFND 02 600,176 0 157,473
ADOBE INC COM 00724F101 343,555,630 888,016 SH DFND 03,01 681,259 0 206,757
ADOBE INC COM 00724F101 560,121,774 1,447,792 SH DFND 03 1,353,823 0 93,969
ADT INC DEL COM 00090Q103 387,833 45,789 SH DFND 02 11,672 0 34,117
ADT INC DEL COM 00090Q103 426,066 50,303 SH DFND 03,01 50,303 0 0
ADT INC DEL COM 00090Q103 2,697,848 318,518 SH DFND 03 226,622 0 91,896
ADTALEM GLOBAL ED INC COM 00737L103 7,856,707 61,752 SH DFND 02 61,752 0 0
ADTALEM GLOBAL ED INC COM 00737L103 663,123 5,212 SH DFND 03,01 5,212 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,925,201 38,711 SH DFND 03 30,212 0 8,499
ADTRAN HOLDINGS INC COM 00486H105 73,832 8,231 SH DFND 02 8,231 0 0
ADTRAN HOLDINGS INC COM 00486H105 70,764 7,889 SH DFND 03,01 7,889 0 0
ADTRAN HOLDINGS INC COM 00486H105 873,320 97,360 SH DFND 03 79,117 0 18,243
ADVANCE AUTO PARTS INC COM 00751Y106 4,717,107 101,465 SH DFND 02 101,465 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 393,910 8,473 SH DFND 03,01 8,473 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,521,898 75,756 SH DFND 03 61,452 0 14,304
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,919,109 42,827 SH DFND 02 7,672 0 35,155
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,506,504 13,116 SH DFND 03,01 13,116 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,741,018 197,989 SH DFND 03 181,002 0 16,987
ADVANCED ENERGY INDS COM 007973100 8,559,634 64,601 SH DFND 02 64,601 0 0
ADVANCED ENERGY INDS COM 007973100 715,368 5,399 SH DFND 03,01 5,399 0 0
ADVANCED ENERGY INDS COM 007973100 4,278,689 32,292 SH DFND 03 23,648 0 8,644
ADVANCED FLOWER CAP INC COM 00109K105 7,150 1,596 SH DFND 02 1,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 444,075,199 3,129,494 SH DFND 02 2,609,846 0 519,648
ADVANCED MICRO DEVICES INC COM 007903107 530,230,777 3,736,651 SH DFND 03,01 2,493,645 0 1,243,006
ADVANCED MICRO DEVICES INC COM 007903107 641,583,540 4,521,378 SH DFND 03 4,124,351 0 397,027
ADVANSIX INC COM 00773T101 1,074,095 45,225 SH DFND 02 45,225 0 0
ADVANSIX INC COM 00773T101 496,280 20,896 SH DFND 03 14,193 0 6,703
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11,939 9,045 SH DFND 02 9,045 0 0
AECOM COM 00766T100 12,121,278 107,401 SH DFND 02 29,519 0 77,882
AECOM COM 00766T100 19,527,602 173,025 SH DFND 03,01 173,025 0 0
AECOM COM 00766T100 14,059,419 124,574 SH DFND 03 119,770 0 4,804
AEHR TEST SYS COM 00760J108 39,733 3,073 SH DFND 02 3,073 0 0
AEHR TEST SYS COM 00760J108 49,250 3,809 SH DFND 03 3,809 0 0
AELUMA INC COM 00776X109 14,281 874 SH DFND 02 874 0 0
AERCAP HOLDINGS NV SHS N00985106 16,936,218 144,754 SH DFND 02 58,759 0 85,995
AERCAP HOLDINGS NV SHS N00985106 36,082,098 308,394 SH DFND 03,01 308,394 0 0
AERCAP HOLDINGS NV SHS N00985106 90,435,347 772,957 SH DFND 03 757,296 0 15,661
AEROVIRONMENT INC COM 008073108 13,776,192 48,346 SH DFND 02 48,346 0 0
AEROVIRONMENT INC COM 008073108 1,154,048 4,050 SH DFND 03,01 4,050 0 0
AEROVIRONMENT INC COM 008073108 8,813,503 30,930 SH DFND 03 24,538 0 6,392
AERSALE CORPORATION COM 00810F106 16,672 2,774 SH DFND 02 2,774 0 0
AES CORP COM 00130H105 3,284,807 312,244 SH DFND 02 109,682 0 202,562
AES CORP COM 00130H105 1,690,574 160,701 SH DFND 03,01 160,701 0 0
AES CORP COM 00130H105 17,721,761 1,684,578 SH DFND 03 1,494,868 0 189,710
AEVA TECHNOLOGIES INC COM NEW 00835Q202 129,015 3,414 SH DFND 02 3,414 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,483,371 39,253 SH DFND 03 32,507 0 6,746
AFFILIATED MANAGERS GROUP IN COM 008252108 3,334,660 16,947 SH DFND 02 2,853 0 14,094
AFFILIATED MANAGERS GROUP IN COM 008252108 797,509 4,053 SH DFND 03,01 4,053 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,356,080 27,220 SH DFND 03 20,542 0 6,678
AFFIRM HLDGS INC COM CL A 00827B106 2,282,658 33,015 SH DFND 02 3,894 0 29,121
AFFIRM HLDGS INC COM CL A 00827B106 2,446,035 35,378 SH DFND 03,01 35,378 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,312,574 221,472 SH DFND 03 163,158 0 58,314
AFLAC INC COM 001055102 107,708,303 1,021,319 SH DFND 02 781,280 0 240,039
AFLAC INC COM 001055102 81,789,080 775,546 SH DFND 03,01 743,514 0 32,032
AFLAC INC COM 001055102 223,179,307 2,116,246 SH DFND 03 1,977,437 0 138,809
AFYA LTD CL A COM G01125106 68,404 3,830 SH DFND 02 3,830 0 0
AFYA LTD CL A COM G01125106 6,037 338 SH DFND 03 338 0 0
AG MTG INVT TR INC COM NEW 001228501 18,180 2,408 SH DFND 02 2,408 0 0
AGCO CORP COM 001084102 6,913,061 67,013 SH DFND 02 6,676 0 60,337
AGCO CORP COM 001084102 944,120 9,152 SH DFND 03,01 9,152 0 0
AGCO CORP COM 001084102 7,052,326 68,363 SH DFND 03 52,877 0 15,486
AGILENT TECHNOLOGIES INC COM 00846U101 65,308,739 553,417 SH DFND 02 463,269 0 90,148
AGILENT TECHNOLOGIES INC COM 00846U101 50,393,340 427,026 SH DFND 03,01 427,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 140,351,895 1,189,322 SH DFND 03 1,100,380 0 88,942
AGILON HEALTH INC COM 00857U107 78,473 34,119 SH DFND 02 34,119 0 0
AGILON HEALTH INC COM 00857U107 107,806 46,872 SH DFND 03,01 46,872 0 0
AGILON HEALTH INC COM 00857U107 609,594 265,040 SH DFND 03 187,570 0 77,470
AGILYSYS INC COM 00847J105 4,458,808 38,894 SH DFND 02 38,894 0 0
AGILYSYS INC COM 00847J105 428,868 3,741 SH DFND 03,01 3,741 0 0
AGILYSYS INC COM 00847J105 2,704,472 23,591 SH DFND 03 17,516 0 6,075
AGIOS PHARMACEUTICALS INC COM 00847X104 171,056 5,143 SH DFND 02 5,143 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 223,607 6,723 SH DFND 03,01 6,723 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,744,121 52,439 SH DFND 03 39,708 0 12,731
AGNC INVT CORP COM 00123Q104 941,516 102,450 SH DFND 02 14,525 0 87,925
AGNC INVT CORP COM 00123Q104 1,132,226 123,202 SH DFND 03,01 123,202 0 0
AGNC INVT CORP COM 00123Q104 7,666,675 834,241 SH DFND 03 618,846 0 215,395
AGNICO EAGLE MINES LTD COM 008474108 77,147,254 648,799 SH DFND 02 567,599 0 81,200
AGNICO EAGLE MINES LTD COM 008474108 96,120,191 808,359 SH DFND 03,01 808,359 0 0
AGNICO EAGLE MINES LTD COM 008474108 200,192,183 1,683,613 SH DFND 03 1,581,315 0 102,298
AGREE RLTY CORP COM 008492100 8,920,993 122,105 SH DFND 02 12,666 0 109,439
AGREE RLTY CORP COM 008492100 1,110,147 15,195 SH DFND 03,01 15,195 0 0
AGREE RLTY CORP COM 008492100 42,484,536 581,502 SH DFND 03 540,356 0 41,146
AIR LEASE CORP CL A 00912X302 10,762,863 184,012 SH DFND 02 167,510 0 16,502
AIR LEASE CORP CL A 00912X302 887,703 15,177 SH DFND 03,01 15,177 0 0
AIR LEASE CORP CL A 00912X302 5,392,954 92,203 SH DFND 03 67,777 0 24,426
AIR PRODS & CHEMS INC COM 009158106 87,095,052 308,782 SH DFND 02 240,453 0 68,329
AIR PRODS & CHEMS INC COM 009158106 94,581,206 335,323 SH DFND 03,01 321,580 0 13,743
AIR PRODS & CHEMS INC COM 009158106 126,774,687 449,460 SH DFND 03 410,350 0 39,110
AIRBNB INC COM CL A 009066101 106,993,585 808,475 SH DFND 02 631,033 0 177,442
AIRBNB INC COM CL A 009066101 82,504,727 623,430 SH DFND 03,01 593,981 0 29,449
AIRBNB INC COM CL A 009066101 152,558,376 1,152,776 SH DFND 03 1,074,100 0 78,676
AIRJOULE TECHNOLOGIES CORP CL A 612160101 9,038 1,952 SH DFND 02 1,952 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 5,569 1,153 SH DFND 02 1,153 0 0
AIRSHIP AI HLDGS INC COM 008940108 12,605 2,140 SH DFND 02 2,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,700,528 234,460 SH DFND 02 125,962 0 108,498
AKAMAI TECHNOLOGIES INC COM 00971T101 22,483,626 281,891 SH DFND 03,01 219,887 0 62,004
AKAMAI TECHNOLOGIES INC COM 00971T101 183,165,174 2,296,454 SH DFND 03 2,259,309 0 37,145
AKEBIA THERAPEUTICS INC COM 00972D105 84,736 23,279 SH DFND 02 23,279 0 0
AKERO THERAPEUTICS INC COM 00973Y108 415,621 7,789 SH DFND 02 7,789 0 0
AKERO THERAPEUTICS INC COM 00973Y108 417,329 7,821 SH DFND 03,01 7,821 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,415,341 45,265 SH DFND 03 32,830 0 12,435
ALAMO GROUP INC COM 011311107 3,862,924 17,689 SH DFND 02 17,689 0 0
ALAMO GROUP INC COM 011311107 318,398 1,458 SH DFND 03,01 1,458 0 0
ALAMO GROUP INC COM 011311107 2,150,387 9,847 SH DFND 03 7,559 0 2,288
ALAMOS GOLD INC NEW COM CL A 011532108 8,816,704 332,128 SH DFND 02 264,275 0 67,853
ALAMOS GOLD INC NEW COM CL A 011532108 15,125,997 569,801 SH DFND 03,01 569,801 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 24,708,772 930,802 SH DFND 03 930,479 0 323
ALARM COM HLDGS INC COM 011642105 4,814,220 85,102 SH DFND 02 85,102 0 0
ALARM COM HLDGS INC COM 011642105 363,971 6,434 SH DFND 03,01 6,434 0 0
ALARM COM HLDGS INC COM 011642105 2,406,545 42,541 SH DFND 03 32,052 0 10,489
ALASKA AIR GROUP INC COM 011659109 3,668,199 74,135 SH DFND 02 12,913 0 61,222
ALASKA AIR GROUP INC COM 011659109 228,301 4,614 SH DFND 03,01 4,614 0 0
ALASKA AIR GROUP INC COM 011659109 1,643,429 33,214 SH DFND 03 25,640 0 7,574
ALBANY INTL CORP CL A 012348108 3,604,262 51,394 SH DFND 02 51,394 0 0
ALBANY INTL CORP CL A 012348108 314,253 4,481 SH DFND 03,01 4,481 0 0
ALBANY INTL CORP CL A 012348108 2,105,863 30,028 SH DFND 03 23,207 0 6,821
ALBEMARLE CORP COM 012653101 3,070,141 48,989 SH DFND 02 13,855 0 35,134
ALBEMARLE CORP COM 012653101 1,866,062 29,776 SH DFND 03,01 29,776 0 0
ALBEMARLE CORP COM 012653101 10,734,056 171,279 SH DFND 03 139,680 0 31,599
ALBERTSONS COS INC COMMON STOCK 013091103 11,414,304 530,651 SH DFND 02 93,968 0 436,683
ALBERTSONS COS INC COMMON STOCK 013091103 11,171,799 519,377 SH DFND 03,01 519,377 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,031,557 419,877 SH DFND 03 411,606 0 8,271
ALCOA CORP COM 013872106 4,616,722 156,446 SH DFND 02 27,354 0 129,092
ALCOA CORP COM 013872106 958,396 32,477 SH DFND 03,01 32,477 0 0
ALCOA CORP COM 013872106 6,501,939 220,330 SH DFND 03 158,958 0 61,372
ALCON AG ORD SHS H01301128 21,601,636 244,933 SH DFND 02 147,640 0 97,293
ALCON AG ORD SHS H01301128 78,410,711 889,070 SH DFND 03,01 889,070 0 0
ALCON AG ORD SHS H01301128 259,648,389 2,944,065 SH DFND 03 2,883,220 0 60,845
ALDEYRA THERAPEUTICS INC COM 01438T106 22,352 5,836 SH DFND 02 5,836 0 0
ALECTOR INC COM 014442107 10,316 7,395 SH DFND 02 7,395 0 0
ALERUS FINL CORP COM 01446U103 44,752 2,068 SH DFND 02 2,068 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,196,549 123,194 SH DFND 02 123,194 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 184,665 10,357 SH DFND 03,01 10,357 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,609,725 370,708 SH DFND 03 347,040 0 23,668
ALEXANDERS INC COM 014752109 54,077 240 SH DFND 02 240 0 0
ALEXANDERS INC COM 014752109 108,379 481 SH DFND 03,01 481 0 0
ALEXANDERS INC COM 014752109 507,871 2,254 SH DFND 03 1,702 0 552
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,037,848 262,121 SH DFND 02 213,116 0 49,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,760,014 203,222 SH DFND 03,01 203,222 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 131,662,574 1,812,785 SH DFND 03 1,710,834 0 101,951
ALGOMA STL GROUP INC COM 015658107 37,635 5,457 SH DFND 02 5,457 0 0
ALGOMA STL GROUP INC COM 015658107 573,294 83,126 SH DFND 03 83,126 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,742,689 2,056,733 SH DFND 02 515,725 0 1,541,008
ALGONQUIN PWR UTILS CORP COM 015857105 945,057 165,527 SH DFND 03,01 165,527 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 31,461,689 5,510,517 SH DFND 03 5,504,516 0 6,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360,077 3,175 SH DFND 02 0 0 3,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,674,839 14,768 SH DFND 03,01 0 0 14,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,298,707 566,958 SH DFND 03 0 0 566,958
ALICO INC COM 016230104 16,209 496 SH DFND 02 496 0 0
ALIGHT INC COM CL A 01626W101 222,263 39,269 SH DFND 02 39,269 0 0
ALIGHT INC COM CL A 01626W101 336,346 59,425 SH DFND 03,01 59,425 0 0
ALIGHT INC COM CL A 01626W101 2,182,106 385,531 SH DFND 03 287,034 0 98,497
ALIGN TECHNOLOGY INC COM 016255101 15,957,301 84,283 SH DFND 02 54,331 0 29,952
ALIGN TECHNOLOGY INC COM 016255101 16,583,604 87,591 SH DFND 03,01 87,591 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,053,863 158,738 SH DFND 03 151,590 0 7,148
ALIGNMENT HEALTHCARE INC COM 01625V104 199,038 14,217 SH DFND 02 14,217 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 200,200 14,300 SH DFND 03,01 14,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,463,280 104,520 SH DFND 03 81,701 0 22,819
ALKAMI TECHNOLOGY INC COM 01644J108 228,973 7,597 SH DFND 02 7,597 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 276,354 9,169 SH DFND 03,01 9,169 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,037,886 67,614 SH DFND 03 50,671 0 16,943
ALKERMES PLC SHS G01767105 10,299,343 359,991 SH DFND 02 281,746 0 78,245
ALKERMES PLC SHS G01767105 656,657 22,952 SH DFND 03,01 22,952 0 0
ALKERMES PLC SHS G01767105 4,360,135 152,399 SH DFND 03 117,094 0 35,305
ALLEGIANT TRAVEL CO COM 01748X102 1,352,868 24,620 SH DFND 02 24,620 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,386 189 SH DFND 03,01 189 0 0
ALLEGIANT TRAVEL CO COM 01748X102 174,630 3,178 SH DFND 03 2,083 0 1,095
ALLEGION PLC ORD SHS G0176J109 17,341,094 120,324 SH DFND 02 67,053 0 53,271
ALLEGION PLC ORD SHS G0176J109 17,912,675 124,290 SH DFND 03,01 124,290 0 0
ALLEGION PLC ORD SHS G0176J109 36,046,715 250,116 SH DFND 03 237,710 0 12,406
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,652,049 77,568 SH DFND 02 12,872 0 64,696
ALLEGRO MICROSYSTEMS INC COM 01749D105 627,216 18,345 SH DFND 03,01 18,345 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,643,560 106,568 SH DFND 03 77,124 0 29,444
ALLETE INC COM NEW 018522300 6,187,111 96,568 SH DFND 02 29,381 0 67,187
ALLETE INC COM NEW 018522300 11,470,066 179,024 SH DFND 03 165,803 0 13,221
ALLIANT ENERGY CORP COM 018802108 41,761,489 690,615 SH DFND 02 382,309 0 308,306
ALLIANT ENERGY CORP COM 018802108 24,540,904 405,836 SH DFND 03,01 377,509 0 28,327
ALLIANT ENERGY CORP COM 018802108 76,936,044 1,272,301 SH DFND 03 1,242,018 0 30,283
ALLIED GOLD CORP COM NEW 01921D204 51,621 3,853 SH DFND 02 3,853 0 0
ALLIED GOLD CORP COM NEW 01921D204 142,069 10,604 SH DFND 03,01 10,604 0 0
ALLIED GOLD CORP COM NEW 01921D204 5,076,224 376,023 SH DFND 03 376,023 0 0
ALLIENT INC COM 019330109 48,147 1,326 SH DFND 02 1,326 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,280,750 13,483 SH DFND 02 730 0 12,753
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,173,506 12,354 SH DFND 03,01 12,354 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,894,905 83,113 SH DFND 03 63,274 0 19,839
ALLOGENE THERAPEUTICS INC COM 019770106 15,596 13,802 SH DFND 02 13,802 0 0
ALLSTATE CORP COM 020002101 101,784,552 505,611 SH DFND 02 376,964 0 128,647
ALLSTATE CORP COM 020002101 81,203,823 403,377 SH DFND 03,01 387,003 0 16,374
ALLSTATE CORP COM 020002101 196,443,322 975,825 SH DFND 03 899,549 0 76,276
ALLY FINL INC COM 02005N100 12,105,506 310,796 SH DFND 02 172,409 0 138,387
ALLY FINL INC COM 02005N100 1,520,219 39,030 SH DFND 03,01 39,030 0 0
ALLY FINL INC COM 02005N100 21,380,009 548,909 SH DFND 03 471,925 0 76,984
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79,886,508 244,983 SH DFND 02 216,734 0 28,249
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62,741,019 192,404 SH DFND 03,01 192,404 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141,974,365 435,384 SH DFND 03 423,080 0 12,304
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,064,044 41,467 SH DFND 02 41,467 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96,918 3,777 SH DFND 03,01 3,777 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 517,177 20,155 SH DFND 03 14,425 0 5,730
ALPHA METALLURGICAL RESOUR I COM 020764106 2,104,500 18,710 SH DFND 02 18,710 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 521,570 4,637 SH DFND 03 1,926 0 2,711
ALPHA TEKNOVA INC COM 02080L102 5,911 1,204 SH DFND 02 1,204 0 0
ALPHABET INC CAP STK CL C 02079K107 1,430,984,375 8,066,883 SH DFND 02 0 0 8,066,883
ALPHABET INC CAP STK CL C 02079K107 1,354,870,582 7,637,807 SH DFND 03,01 0 0 7,637,807
ALPHABET INC CAP STK CL C 02079K107 2,954,412,538 16,654,899 SH DFND 03 0 0 16,654,899
ALPHABET INC CAP STK CL A 02079K305 1,719,445,265 9,756,825 SH DFND 02 7,778,215 0 1,978,610
ALPHABET INC CAP STK CL A 02079K305 1,578,697,065 8,958,163 SH DFND 03,01 8,560,767 0 397,396
ALPHABET INC CAP STK CL A 02079K305 3,549,852,702 20,143,294 SH DFND 03 18,941,115 0 1,202,179
ALPHATEC HLDGS INC COM NEW 02081G201 143,468 12,925 SH DFND 02 12,925 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 164,258 14,798 SH DFND 03,01 14,798 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,055,577 95,097 SH DFND 03 70,111 0 24,986
ALPINE INCOME PPTY TR INC COM 02083X103 17,696 1,203 SH DFND 02 1,203 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12,242 1,937 SH DFND 02 1,937 0 0
ALTI GLOBAL INC CL A 02157E106 16,085 3,876 SH DFND 02 3,876 0 0
ALTICE USA INC CL A 02156K103 52,618 24,588 SH DFND 02 24,588 0 0
ALTICE USA INC CL A 02156K103 74,605 34,862 SH DFND 03,01 34,862 0 0
ALTICE USA INC CL A 02156K103 516,644 241,422 SH DFND 03 188,174 0 53,248
ALTIMMUNE INC COM NEW 02155H200 33,317 8,620 SH DFND 02 8,620 0 0
ALTRIA GROUP INC COM 02209S103 193,298,301 3,296,918 SH DFND 02 2,469,016 0 827,902
ALTRIA GROUP INC COM 02209S103 140,080,496 2,389,229 SH DFND 03,01 2,285,075 0 104,154
ALTRIA GROUP INC COM 02209S103 185,579,664 3,165,268 SH DFND 03 2,967,040 0 198,228
ALUMIS INC COM 022307102 13,041 4,347 SH DFND 02 4,347 0 0
ALVOTECH ORDINARY SHARES L01800108 6,027,940 657,742 SH DFND 03 657,742 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 66,331 2,126 SH DFND 02 2,126 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 92,102 2,952 SH DFND 03,01 2,952 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 511,618 16,398 SH DFND 03 11,137 0 5,261
AMAZON COM INC COM 023135106 3,371,009,840 15,365,376 SH DFND 02 12,259,847 0 3,105,529
AMAZON COM INC COM 023135106 3,215,667,241 14,657,310 SH DFND 03,01 14,007,285 0 650,025
AMAZON COM INC COM 023135106 5,395,897,713 24,595,003 SH DFND 03 22,665,122 0 1,929,881
AMBAC FINL GROUP INC COM NEW 023139884 30,566 4,305 SH DFND 02 4,305 0 0
AMBARELLA INC SHS G037AX101 299,671 4,536 SH DFND 02 4,536 0 0
AMBARELLA INC SHS G037AX101 368,445 5,577 SH DFND 03,01 5,577 0 0
AMBARELLA INC SHS G037AX101 41,248,609 624,364 SH DFND 03 615,000 0 9,364
AMBEV SA SPONSORED ADR 02319V103 2,125,780 883,900 SH DFND 03,01 0 0 883,900
AMBEV SA SPONSORED ADR 02319V103 5,916,834 2,460,222 SH DFND 03 0 0 2,460,222
AMC ENTMT HLDGS INC CL A NEW 00165C302 180,039 58,077 SH DFND 02 42,208 0 15,869
AMC ENTMT HLDGS INC CL A NEW 00165C302 195,037 62,915 SH DFND 03,01 62,915 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,115,345 359,789 SH DFND 03 268,988 0 90,801
AMC NETWORKS INC CL A 00164V103 19,004 3,031 SH DFND 02 3,031 0 0
AMCOR PLC ORD G0250X107 22,662,187 2,465,962 SH DFND 02 1,766,923 0 699,039
AMCOR PLC ORD G0250X107 17,310,348 1,883,607 SH DFND 03,01 1,883,607 0 0
AMCOR PLC ORD G0250X107 66,801,009 7,268,880 SH DFND 03 4,945,584 0 2,323,296
AMDOCS LTD SHS G02602103 12,907,084 141,463 SH DFND 02 78,252 0 63,211
AMDOCS LTD SHS G02602103 140,601 1,541 SH DFND 03,01 870 0 671
AMDOCS LTD SHS G02602103 22,079,719 241,996 SH DFND 03 241,120 0 876
AMEDISYS INC COM 023436108 3,509,178 35,666 SH DFND 02 4,578 0 31,088
AMEDISYS INC COM 023436108 476,995 4,848 SH DFND 03,01 4,848 0 0
AMEDISYS INC COM 023436108 3,127,130 31,783 SH DFND 03 24,171 0 7,612
AMENTUM HOLDINGS INC COM 023939101 6,101,084 258,411 SH DFND 02 243,793 0 14,618
AMENTUM HOLDINGS INC COM 023939101 529,620 22,432 SH DFND 03,01 22,432 0 0
AMENTUM HOLDINGS INC COM 023939101 2,923,627 123,830 SH DFND 03 87,062 0 36,768
AMER SPORTS INC COM SHS G0260P102 589,981 15,222 SH DFND 02 1,348 0 13,874
AMER SPORTS INC COM SHS G0260P102 45,814 1,182 SH DFND 03 1,182 0 0
AMER STATES WTR CO COM 029899101 7,245,519 94,515 SH DFND 02 74,428 0 20,087
AMER STATES WTR CO COM 029899101 499,823 6,520 SH DFND 03,01 6,520 0 0
AMER STATES WTR CO COM 029899101 26,330,946 343,477 SH DFND 03 334,878 0 8,599
AMERANT BANCORP INC CL A 023576101 67,998 3,730 SH DFND 02 3,730 0 0
AMERANT BANCORP INC CL A 023576101 112,206 6,155 SH DFND 03,01 6,155 0 0
AMERANT BANCORP INC CL A 023576101 472,778 25,934 SH DFND 03 17,697 0 8,237
AMEREN CORP COM 023608102 51,110,566 532,180 SH DFND 02 225,705 0 306,475
AMEREN CORP COM 023608102 37,226,736 387,617 SH DFND 03,01 357,930 0 29,687
AMEREN CORP COM 023608102 128,753,241 1,340,621 SH DFND 03 1,316,396 0 24,225
AMERESCO INC CL A 02361E108 44,400 2,923 SH DFND 02 2,923 0 0
AMERESCO INC CL A 02361E108 10,275,001 676,432 SH DFND 03 668,051 0 8,381
AMERICAN AIRLS GROUP INC COM 02376R102 4,486,588 399,874 SH DFND 02 70,910 0 328,964
AMERICAN AIRLS GROUP INC COM 02376R102 267,361 23,829 SH DFND 03,01 23,829 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,683,797 150,071 SH DFND 03 109,142 0 40,929
AMERICAN ASSETS TR INC COM 024013104 1,587,584 80,384 SH DFND 02 80,384 0 0
AMERICAN ASSETS TR INC COM 024013104 133,234 6,746 SH DFND 03,01 6,746 0 0
AMERICAN ASSETS TR INC COM 024013104 5,543,371 280,677 SH DFND 03 257,537 0 23,140
AMERICAN AXLE & MFG HLDGS IN COM 024061103 813,576 199,406 SH DFND 02 199,406 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 13,357 8,245 SH DFND 02 8,245 0 0
AMERICAN COASTAL INS CORP COM 910710102 28,089 2,526 SH DFND 02 2,526 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,577,189 267,899 SH DFND 02 267,899 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 218,922 22,757 SH DFND 03,01 22,757 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,595,381 165,840 SH DFND 03 128,511 0 37,329
AMERICAN ELEC PWR CO INC COM 025537101 123,554,296 1,190,770 SH DFND 02 754,304 0 436,466
AMERICAN ELEC PWR CO INC COM 025537101 87,502,365 843,315 SH DFND 03,01 751,538 0 91,777
AMERICAN ELEC PWR CO INC COM 025537101 298,652,563 2,878,303 SH DFND 03 2,582,019 0 296,284
AMERICAN EXPRESS CO COM 025816109 316,060,694 990,848 SH DFND 02 811,115 0 179,733
AMERICAN EXPRESS CO COM 025816109 300,883,947 943,269 SH DFND 03,01 908,328 0 34,941
AMERICAN EXPRESS CO COM 025816109 467,806,495 1,466,570 SH DFND 03 1,388,736 0 77,834
AMERICAN FINL GROUP INC OHIO COM 025932104 8,644,374 68,492 SH DFND 02 16,522 0 51,970
AMERICAN FINL GROUP INC OHIO COM 025932104 11,608,417 91,977 SH DFND 03,01 91,977 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,552,253 91,532 SH DFND 03 88,206 0 3,326
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,905,803 79,091 SH DFND 02 15,655 0 63,436
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 783,187 21,317 SH DFND 03,01 21,317 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 29,904,853 813,959 SH DFND 03 763,568 0 50,391
AMERICAN HOMES 4 RENT CL A 02665T306 12,088,537 335,141 SH DFND 02 72,991 0 262,150
AMERICAN HOMES 4 RENT CL A 02665T306 15,380,139 426,397 SH DFND 03,01 426,397 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 57,919,976 1,605,766 SH DFND 03 1,575,590 0 30,176
AMERICAN INTL GROUP INC COM NEW 026874784 60,384,515 705,509 SH DFND 02 446,701 0 258,808
AMERICAN INTL GROUP INC COM NEW 026874784 77,421,718 904,565 SH DFND 03,01 868,512 0 36,053
AMERICAN INTL GROUP INC COM NEW 026874784 152,973,039 1,787,277 SH DFND 03 1,628,891 0 158,386
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11,631 1,113 SH DFND 02 1,113 0 0
AMERICAN PUB ED INC COM 02913V103 58,300 1,914 SH DFND 02 1,914 0 0
AMERICAN RLTY INVS INC COM 029174109 2,137 146 SH DFND 02 146 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 156,116 4,255 SH DFND 02 4,255 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 202,419 5,517 SH DFND 03,01 5,517 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 14,942,625 407,267 SH DFND 03 397,251 0 10,016
AMERICAN TOWER CORP NEW COM 03027X100 187,332,351 847,581 SH DFND 02 596,469 0 251,112
AMERICAN TOWER CORP NEW COM 03027X100 171,356,144 775,297 SH DFND 03,01 746,381 0 28,916
AMERICAN TOWER CORP NEW COM 03027X100 634,580,912 2,871,147 SH DFND 03 2,676,988 0 194,159
AMERICAN VANGUARD CORP COM 030371108 9,138 2,331 SH DFND 02 2,331 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,340,067 25,109 SH DFND 02 25,109 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 124,085 2,325 SH DFND 03,01 2,325 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 700,534 13,126 SH DFND 03 9,929 0 3,197
AMERICAN WTR WKS CO INC NEW COM 030420103 74,739,629 537,270 SH DFND 02 355,495 0 181,775
AMERICAN WTR WKS CO INC NEW COM 030420103 38,217,830 274,731 SH DFND 03,01 253,216 0 21,515
AMERICAN WTR WKS CO INC NEW COM 030420103 353,984,177 2,544,635 SH DFND 03 2,268,100 0 276,535
AMERICAS CAR-MART INC COM 03062T105 39,172 699 SH DFND 02 699 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 522,998 31,449 SH DFND 02 5,033 0 26,416
AMERICOLD REALTY TRUST INC COM 03064D108 666,514 40,079 SH DFND 03,01 40,079 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 26,524,167 1,594,959 SH DFND 03 1,472,356 0 122,603
AMERIPRISE FINL INC COM 03076C106 84,544,970 158,404 SH DFND 02 126,774 0 31,630
AMERIPRISE FINL INC COM 03076C106 73,145,563 137,046 SH DFND 03,01 131,125 0 5,921
AMERIPRISE FINL INC COM 03076C106 145,855,598 273,276 SH DFND 03 256,612 0 16,664
AMERIS BANCORP COM 03076K108 7,086,526 109,529 SH DFND 02 109,529 0 0
AMERIS BANCORP COM 03076K108 601,581 9,298 SH DFND 03,01 9,298 0 0
AMERIS BANCORP COM 03076K108 3,719,324 57,816 SH DFND 03 42,805 0 15,011
AMERISAFE INC COM 03071H100 1,417,595 32,417 SH DFND 02 32,417 0 0
AMERISAFE INC COM 03071H100 123,100 2,815 SH DFND 03,01 2,815 0 0
AMERISAFE INC COM 03071H100 901,362 20,612 SH DFND 03 15,992 0 4,620
AMES NATL CORP COM 031001100 14,159 795 SH DFND 02 795 0 0
AMETEK INC COM 031100100 66,087,315 365,204 SH DFND 02 294,040 0 71,164
AMETEK INC COM 031100100 55,861,085 308,693 SH DFND 03,01 308,693 0 0
AMETEK INC COM 031100100 123,636,217 683,224 SH DFND 03 647,015 0 36,209
AMGEN INC COM 031162100 266,499,524 954,477 SH DFND 02 782,192 0 172,285
AMGEN INC COM 031162100 218,823,577 783,724 SH DFND 03,01 750,514 0 33,210
AMGEN INC COM 031162100 502,977,545 1,801,431 SH DFND 03 1,688,568 0 112,863
AMICUS THERAPEUTICS INC COM 03152W109 177,945 31,055 SH DFND 02 31,055 0 0
AMICUS THERAPEUTICS INC COM 03152W109 182,099 31,780 SH DFND 03,01 31,780 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,157,877 202,073 SH DFND 03 147,659 0 54,414
AMKOR TECHNOLOGY INC COM 031652100 1,440,963 68,650 SH DFND 02 11,946 0 56,704
AMKOR TECHNOLOGY INC COM 031652100 336,617 16,037 SH DFND 03,01 16,037 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,391,893 113,954 SH DFND 03 85,266 0 28,688
AMN HEALTHCARE SVCS INC COM 001744101 1,338,031 64,733 SH DFND 02 64,733 0 0
AMN HEALTHCARE SVCS INC COM 001744101 91,237 4,414 SH DFND 03,01 4,414 0 0
AMN HEALTHCARE SVCS INC COM 001744101 690,005 33,382 SH DFND 03 24,180 0 9,202
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 132,329 16,357 SH DFND 02 16,357 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 149,406 18,468 SH DFND 03,01 18,468 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 994,330 122,878 SH DFND 03 87,146 0 35,732
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,433,232 62,423 SH DFND 02 62,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 128,576 5,600 SH DFND 03,01 5,600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 760,687 33,131 SH DFND 03 23,957 0 9,174
AMPHENOL CORP NEW CL A 032095101 186,367,617 1,887,267 SH DFND 02 1,507,067 0 380,200
AMPHENOL CORP NEW CL A 032095101 209,886,114 2,125,429 SH DFND 03,01 1,553,889 0 571,540
AMPHENOL CORP NEW CL A 032095101 335,004,252 3,392,448 SH DFND 03 3,193,348 0 199,100
AMPLITUDE INC COM CL A 03213A104 120,218 9,695 SH DFND 02 9,695 0 0
AMPLITUDE INC COM CL A 03213A104 134,218 10,824 SH DFND 03,01 10,824 0 0
AMPLITUDE INC COM CL A 03213A104 803,707 64,815 SH DFND 03 45,592 0 19,223
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 43,713 10,383 SH DFND 02 10,383 0 0
AMRIZE LTD SHS H2927K103 11,582,978 232,939 SH DFND 02 131,882 0 101,057
AMRIZE LTD SHS H2927K103 44,451,457 893,939 SH DFND 03,01 893,939 0 0
AMRIZE LTD SHS H2927K103 105,726,087 2,126,202 SH DFND 03 2,067,915 0 58,287
AMYLYX PHARMACEUTICALS INC COM 03237H101 47,447 7,402 SH DFND 02 7,402 0 0
ANALOG DEVICES INC COM 032654105 230,399,790 967,985 SH DFND 02 809,539 0 158,446
ANALOG DEVICES INC COM 032654105 276,486,651 1,161,611 SH DFND 03,01 780,956 0 380,655
ANALOG DEVICES INC COM 032654105 393,686,746 1,654,007 SH DFND 03 1,547,160 0 106,847
ANAPTYSBIO INC COM 032724106 48,152 2,169 SH DFND 02 2,169 0 0
ANAPTYSBIO INC COM 032724106 55,744 2,511 SH DFND 03,01 2,511 0 0
ANAPTYSBIO INC COM 032724106 329,093 14,824 SH DFND 03 12,258 0 2,566
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 85,857 9,312 SH DFND 02 9,312 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90,135 9,776 SH DFND 03,01 9,776 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 625,891 67,884 SH DFND 03 47,573 0 20,311
ANDERSONS INC COM 034164103 2,006,660 54,603 SH DFND 02 54,603 0 0
ANDERSONS INC COM 034164103 172,247 4,687 SH DFND 03,01 4,687 0 0
ANDERSONS INC COM 034164103 1,059,466 28,829 SH DFND 03 20,856 0 7,973
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 10,758 1,142 SH DFND 02 1,142 0 0
ANGI INC CL A NEW 00183L201 1,099,788 72,070 SH DFND 02 72,070 0 0
ANGI INC CL A NEW 00183L201 51,976 3,406 SH DFND 03,01 3,406 0 0
ANGI INC CL A NEW 00183L201 608,140 39,852 SH DFND 03 30,358 0 9,494
ANGIODYNAMICS INC COM 03475V101 36,337 3,663 SH DFND 02 3,663 0 0
ANGIODYNAMICS INC COM 03475V101 86,205 8,690 SH DFND 03 8,690 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,257,733 138,126 SH DFND 02 6,812 0 131,314
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58,773,457 1,304,078 SH DFND 03,01 802,646 0 501,432
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 154,069,297 3,410,518 SH DFND 03 3,058,180 0 352,338
ANI PHARMACEUTICALS INC COM 00182C103 1,912,217 29,306 SH DFND 02 29,306 0 0
ANI PHARMACEUTICALS INC COM 00182C103 162,342 2,488 SH DFND 03,01 2,488 0 0
ANI PHARMACEUTICALS INC COM 00182C103 973,400 14,918 SH DFND 03 10,903 0 4,015
ANIKA THERAPEUTICS INC COM 035255108 11,437 1,081 SH DFND 02 1,081 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 141,935,988 1,557,853 SH DFND 02 1,225,472 0 332,381
ANK OF NEW YORK MELLON CORP P COM 064058100 109,753,566 1,204,627 SH DFND 03,01 1,160,285 0 44,342
ANK OF NEW YORK MELLON CORP P COM 064058100 270,185,245 2,965,484 SH DFND 03 2,770,298 0 195,186
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,973,343 795,608 SH DFND 02 443,520 0 352,088
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,032,474 692,480 SH DFND 03,01 692,480 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,867,525 1,215,065 SH DFND 03 1,047,762 0 167,303
ANNEXON INC COM 03589W102 20,342 8,476 SH DFND 02 8,476 0 0
ANSYS INC COM 03662Q105 60,864,318 173,294 SH DFND 02 145,313 0 27,981
ANSYS INC COM 03662Q105 58,919,965 167,758 SH DFND 03,01 131,855 0 35,903
ANSYS INC COM 03662Q105 96,453,090 274,623 SH DFND 03 254,354 0 20,269
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 9,104 2,399 SH DFND 02 2,399 0 0
ANTERIX INC COM 03676C100 36,910 1,439 SH DFND 02 1,439 0 0
ANTERIX INC COM 03676C100 16,339 637 SH DFND 03,01 637 0 0
ANTERIX INC COM 03676C100 236,672 9,227 SH DFND 03 6,061 0 3,166
ANTERO MIDSTREAM CORP COM 03676B102 10,759,792 567,799 SH DFND 02 33,822 0 533,977
ANTERO MIDSTREAM CORP COM 03676B102 1,428,584 75,387 SH DFND 03,01 75,387 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,144,385 324,242 SH DFND 03 240,969 0 83,273
ANTERO RESOURCES CORP COM 03674X106 9,572,944 237,660 SH DFND 02 30,691 0 206,969
ANTERO RESOURCES CORP COM 03674X106 2,571,918 63,851 SH DFND 03,01 63,851 0 0
ANTERO RESOURCES CORP COM 03674X106 11,292,217 280,343 SH DFND 03 209,765 0 70,578
ANYWHERE REAL ESTATE INC COM 75605Y106 34,687 9,582 SH DFND 02 9,582 0 0
AON PLC SHS CL A G0403H108 151,137,094 423,638 SH DFND 02 352,061 0 71,577
AON PLC SHS CL A G0403H108 101,812,168 285,380 SH DFND 03,01 273,380 0 12,000
AON PLC SHS CL A G0403H108 213,305,727 597,897 SH DFND 03 556,245 0 41,652
APA CORPORATION COM 03743Q108 3,165,962 173,098 SH DFND 02 36,686 0 136,412
APA CORPORATION COM 03743Q108 1,443,739 78,936 SH DFND 03,01 78,936 0 0
APA CORPORATION COM 03743Q108 9,857,816 538,973 SH DFND 03 443,765 0 95,208
APARTMENT INVT & MGMT CO CL A 03748R747 118,012 13,643 SH DFND 02 13,643 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 169,921 19,644 SH DFND 03,01 19,644 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,233,995 605,086 SH DFND 03 553,120 0 51,966
APELLIS PHARMACEUTICALS INC COM 03753U106 320,995 18,544 SH DFND 02 5,620 0 12,924
APELLIS PHARMACEUTICALS INC COM 03753U106 196,624 11,359 SH DFND 03,01 11,359 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,145,004 66,147 SH DFND 03 49,382 0 16,765
API GROUP CORP COM STK 00187Y100 10,612,071 207,876 SH DFND 02 25,996 0 181,880
API GROUP CORP COM STK 00187Y100 1,525,170 29,876 SH DFND 03,01 29,876 0 0
API GROUP CORP COM STK 00187Y100 9,750,193 190,993 SH DFND 03 142,933 0 48,060
APOGEE ENTERPRISES INC COM 037598109 1,483,849 36,548 SH DFND 02 36,548 0 0
APOGEE ENTERPRISES INC COM 037598109 121,069 2,982 SH DFND 03,01 2,982 0 0
APOGEE ENTERPRISES INC COM 037598109 735,347 18,112 SH DFND 03 12,812 0 5,300
APOGEE THERAPEUTICS INC COM 03770N101 154,611 3,560 SH DFND 02 3,560 0 0
APOGEE THERAPEUTICS INC COM 03770N101 143,970 3,315 SH DFND 03,01 3,315 0 0
APOGEE THERAPEUTICS INC COM 03770N101 903,953 20,814 SH DFND 03 15,788 0 5,026
APOLLO COML REAL EST FIN INC COM 03762U105 2,120,830 219,094 SH DFND 02 219,094 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 182,787 18,883 SH DFND 03,01 18,883 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,164,796 120,330 SH DFND 03 88,287 0 32,043
APOLLO GLOBAL MGMT INC COM 03769M106 103,413,437 728,931 SH DFND 02 588,525 0 140,406
APOLLO GLOBAL MGMT INC COM 03769M106 80,743,325 569,136 SH DFND 03,01 544,477 0 24,659
APOLLO GLOBAL MGMT INC COM 03769M106 279,714,158 1,971,623 SH DFND 03 1,852,801 0 118,822
APPFOLIO INC COM CL A 03783C100 3,367,845 14,625 SH DFND 02 2,523 0 12,102
APPFOLIO INC COM CL A 03783C100 741,271 3,219 SH DFND 03,01 3,219 0 0
APPFOLIO INC COM CL A 03783C100 4,359,431 18,931 SH DFND 03 13,697 0 5,234
APPIAN CORP CL A 03782L101 130,787 4,380 SH DFND 02 4,380 0 0
APPIAN CORP CL A 03782L101 127,711 4,277 SH DFND 03,01 4,277 0 0
APPIAN CORP CL A 03782L101 849,249 28,441 SH DFND 03 21,123 0 7,318
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,383,065 375,584 SH DFND 02 375,584 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 372,962 31,959 SH DFND 03,01 31,959 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,149,160 1,212,439 SH DFND 03 1,128,938 0 83,501
APPLE INC COM 037833100 5,758,026,908 28,064,663 SH DFND 02 23,198,344 0 4,866,319
APPLE INC COM 037833100 6,647,954,656 32,402,177 SH DFND 03,01 21,910,310 0 10,491,867
APPLE INC COM 037833100 9,681,251,746 47,186,488 SH DFND 03 44,362,472 0 2,824,016
APPLIED DIGITAL CORP COM NEW 038169207 189,527 18,821 SH DFND 02 18,821 0 0
APPLIED DIGITAL CORP COM NEW 038169207 252,133 25,038 SH DFND 03,01 25,038 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,512,867 150,235 SH DFND 03 109,165 0 41,070
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,266,620 5,449 SH DFND 03,01 5,449 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,524,639 32,371 SH DFND 03 23,617 0 8,754
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,656,437 41,542 SH DFND 02 3,944 0 37,598
APPLIED MATLS INC COM 038222105 308,541,601 1,685,375 SH DFND 02 1,425,045 0 260,330
APPLIED MATLS INC COM 038222105 348,409,488 1,903,149 SH DFND 03,01 1,274,047 0 629,102
APPLIED MATLS INC COM 038222105 530,952,063 2,900,268 SH DFND 03 2,729,229 0 171,039
APPLIED OPTOELECTRONICS INC COM 03823U102 148,078 5,764 SH DFND 02 5,764 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 173,151 6,740 SH DFND 03,01 6,740 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,342,046 52,240 SH DFND 03 41,300 0 10,940
APPLOVIN CORP COM CL A 03831W108 106,301,791 303,650 SH DFND 02 257,593 0 46,057
APPLOVIN CORP COM CL A 03831W108 147,344,822 420,889 SH DFND 03,01 310,303 0 110,586
APPLOVIN CORP COM CL A 03831W108 242,486,413 692,660 SH DFND 03 678,072 0 14,588
APTARGROUP INC COM 038336103 11,459,437 73,256 SH DFND 02 6,736 0 66,520
APTARGROUP INC COM 038336103 1,548,657 9,900 SH DFND 03,01 9,900 0 0
APTARGROUP INC COM 038336103 9,332,144 59,657 SH DFND 03 44,429 0 15,228
APTIV PLC COM SHS G3265R107 17,714,755 259,671 SH DFND 02 188,291 0 71,380
APTIV PLC COM SHS G3265R107 23,629,089 346,366 SH DFND 03,01 346,366 0 0
APTIV PLC COM SHS G3265R107 46,056,210 675,113 SH DFND 03 612,107 0 63,006
AQUESTIVE THERAPEUTICS INC COM 03843E104 27,509 8,311 SH DFND 02 8,311 0 0
ARAMARK COM 03852U106 6,980,065 166,708 SH DFND 02 28,142 0 138,566
ARAMARK COM 03852U106 1,576,280 37,647 SH DFND 03,01 37,647 0 0
ARAMARK COM 03852U106 10,649,299 254,342 SH DFND 03 193,325 0 61,017
ARBOR REALTY TRUST INC COM 038923108 3,484,819 325,684 SH DFND 02 325,684 0 0
ARBOR REALTY TRUST INC COM 038923108 278,575 26,035 SH DFND 03,01 26,035 0 0
ARBOR REALTY TRUST INC COM 038923108 1,864,497 174,252 SH DFND 03 128,276 0 45,976
ARBUTUS BIOPHARMA CORP COM 03879J100 52,171 16,884 SH DFND 02 16,884 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 50,698 16,407 SH DFND 03,01 16,407 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 281,792 91,195 SH DFND 03 61,815 0 29,380
ARCBEST CORP COM 03937C105 2,994,149 38,880 SH DFND 02 38,880 0 0
ARCBEST CORP COM 03937C105 252,208 3,275 SH DFND 03,01 3,275 0 0
ARCBEST CORP COM 03937C105 1,623,756 21,085 SH DFND 03 15,293 0 5,792
ARCELLX INC COMMON STOCK 03940C100 268,733 4,081 SH DFND 02 4,081 0 0
ARCELLX INC COMMON STOCK 03940C100 297,313 4,515 SH DFND 03,01 4,515 0 0
ARCELLX INC COMMON STOCK 03940C100 1,726,324 26,216 SH DFND 03 18,865 0 7,351
ARCH CAP GROUP LTD ORD G0450A105 67,185,890 737,901 SH DFND 02 555,906 0 181,995
ARCH CAP GROUP LTD ORD G0450A105 47,125,477 517,578 SH DFND 03,01 517,578 0 0
ARCH CAP GROUP LTD ORD G0450A105 142,991,751 1,570,475 SH DFND 03 1,471,082 0 99,393
ARCHER AVIATION INC COM CL A 03945R102 659,159 60,752 SH DFND 02 60,752 0 0
ARCHER AVIATION INC COM CL A 03945R102 832,900 76,765 SH DFND 03,01 76,765 0 0
ARCHER AVIATION INC COM CL A 03945R102 5,346,814 492,794 SH DFND 03 367,563 0 125,231
ARCHER DANIELS MIDLAND CO COM 039483102 46,653,404 883,922 SH DFND 02 561,731 0 322,191
ARCHER DANIELS MIDLAND CO COM 039483102 37,206,364 704,933 SH DFND 03,01 704,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,813,956 1,019,590 SH DFND 03 965,460 0 54,130
ARCHROCK INC COM 03957W106 7,498,586 301,997 SH DFND 02 301,997 0 0
ARCHROCK INC COM 03957W106 910,069 36,652 SH DFND 03,01 36,652 0 0
ARCHROCK INC COM 03957W106 4,032,936 162,422 SH DFND 03 124,262 0 38,160
ARCOSA INC COM 039653100 7,199,185 83,026 SH DFND 02 83,026 0 0
ARCOSA INC COM 039653100 587,720 6,778 SH DFND 03,01 6,778 0 0
ARCOSA INC COM 039653100 3,911,749 45,113 SH DFND 03 33,746 0 11,367
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 32,551 2,502 SH DFND 02 2,502 0 0
ARCUS BIOSCIENCES INC COM 03969F109 946,731 116,306 SH DFND 02 116,306 0 0
ARCUS BIOSCIENCES INC COM 03969F109 65,039 7,990 SH DFND 03,01 7,990 0 0
ARCUS BIOSCIENCES INC COM 03969F109 464,494 57,063 SH DFND 03 40,275 0 16,788
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 166,838 11,900 SH DFND 02 11,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 210,777 15,034 SH DFND 03,01 15,034 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,187,058 84,669 SH DFND 03 58,863 0 25,806
ARDAGH METAL PACKAGING S A SHS L02235106 57,921 13,533 SH DFND 02 13,533 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 59,929 14,002 SH DFND 03 14,002 0 0
ARDELYX INC COM 039697107 102,627 26,147 SH DFND 02 26,147 0 0
ARDELYX INC COM 039697107 137,979 35,154 SH DFND 03,01 35,154 0 0
ARDELYX INC COM 039697107 839,692 214,043 SH DFND 03 156,395 0 57,648
ARDENT HEALTH INC COM 03980N107 29,336 2,146 SH DFND 02 2,146 0 0
ARDMORE SHIPPING CORP COM Y0207T100 30,304 3,155 SH DFND 02 3,155 0 0
ARDMORE SHIPPING CORP COM Y0207T100 40,886 4,259 SH DFND 03 4,259 0 0
ARES CAPITAL CORP COM 04010L103 108,799,473 4,955,567 SH DFND 03 4,800,204 0 155,363
ARES COML REAL ESTATE CORP COM 04013V108 24,260 5,086 SH DFND 02 5,086 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,759,271 229,557 SH DFND 02 200,808 0 28,749
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46,615,568 269,143 SH DFND 03,01 269,143 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64,640,496 373,213 SH DFND 03 364,318 0 8,895
ARGAN INC COM 04010E109 325,870 1,478 SH DFND 02 1,478 0 0
ARGAN INC COM 04010E109 408,990 1,855 SH DFND 03,01 1,855 0 0
ARGAN INC COM 04010E109 2,833,388 12,851 SH DFND 03 9,764 0 3,087
ARGENX SE SPONSORED ADR 04016X101 35,276 64 SH DFND 02 0 0 64
ARGENX SE SPONSORED ADR 04016X101 605,790 1,099 SH DFND 03,01 0 0 1,099
ARGENX SE SPONSORED ADR 04016X101 68,707,368 124,646 SH DFND 03 0 0 124,646
ARHAUS INC COM CL A 04035M102 49,506 5,710 SH DFND 02 5,710 0 0
ARHAUS INC COM CL A 04035M102 253,259 29,211 SH DFND 03 20,202 0 9,009
ARIS MNG CORP COM 04040Y109 59,056 8,787 SH DFND 02 8,787 0 0
ARIS MNG CORP COM 04040Y109 170,782 25,411 SH DFND 03,01 25,411 0 0
ARIS MNG CORP COM 04040Y109 3,522,211 524,183 SH DFND 03 524,183 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 81,332 3,439 SH DFND 02 3,439 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 146,228 6,183 SH DFND 03,01 6,183 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 651,889 27,564 SH DFND 03 20,368 0 7,196
ARISTA NETWORKS INC COM SHS 040413205 172,581,521 1,686,849 SH DFND 02 1,352,808 0 334,041
ARISTA NETWORKS INC COM SHS 040413205 217,460,315 2,125,504 SH DFND 03,01 1,616,835 0 508,669
ARISTA NETWORKS INC COM SHS 040413205 452,518,357 4,423,012 SH DFND 03 4,169,882 0 253,130
ARKO CORP COM 041242108 29,839 7,054 SH DFND 02 7,054 0 0
ARKO CORP COM 041242108 280,961 66,421 SH DFND 03 51,723 0 14,698
ARLO TECHNOLOGIES INC COM 04206A101 3,001,292 176,963 SH DFND 02 176,963 0 0
ARLO TECHNOLOGIES INC COM 04206A101 224,788 13,254 SH DFND 03,01 13,254 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,475,148 86,978 SH DFND 03 62,035 0 24,943
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,015,591 31,015 SH DFND 02 30,924 0 91
ARM HOLDINGS PLC SPONSORED ADS 042068205 164,787 1,019 SH DFND 03,01 421 0 598
ARM HOLDINGS PLC SPONSORED ADS 042068205 26,511,580 163,939 SH DFND 03 163,472 0 467
ARMADA HOFFLER PPTYS INC COM 04208T108 933,949 135,946 SH DFND 02 135,946 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 85,188 12,400 SH DFND 03,01 12,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 471,117 68,576 SH DFND 03 49,478 0 19,098
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,332,673 138,767 SH DFND 02 138,767 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 137,321 8,169 SH DFND 03,01 8,169 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,193,057 70,973 SH DFND 03 52,639 0 18,334
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,480,389 89,143 SH DFND 02 69,848 0 19,295
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,010,214 6,219 SH DFND 03,01 6,219 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,290,488 38,725 SH DFND 03 28,642 0 10,083
ARQ INC COM 00770C101 15,423 2,872 SH DFND 02 2,872 0 0
ARQIT QUANTUM INC COM NEW G0567U127 2,687,119 72,566 SH DFND 03 72,566 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 85,573 14,504 SH DFND 02 14,504 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 137,417 23,291 SH DFND 03,01 23,291 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,781,782 1,318,946 SH DFND 03 1,280,273 0 38,673
ARRIVENT BIOPHARMA INC COM 04272N102 55,992 2,572 SH DFND 02 2,572 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 31,240 1,435 SH DFND 03,01 1,435 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 234,746 10,783 SH DFND 03 7,044 0 3,739
ARROW ELECTRS INC COM 042735100 7,360,739 57,763 SH DFND 02 5,575 0 52,188
ARROW ELECTRS INC COM 042735100 985,544 7,734 SH DFND 03,01 7,734 0 0
ARROW ELECTRS INC COM 042735100 8,577,442 67,311 SH DFND 03 54,113 0 13,198
ARROW FINL CORP COM 042744102 39,630 1,500 SH DFND 02 1,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,396,241 214,952 SH DFND 02 214,952 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 261,395 16,544 SH DFND 03,01 16,544 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,778,351 175,845 SH DFND 03 150,824 0 25,021
ARS PHARMACEUTICALS INC COM 82835W108 106,584 6,108 SH DFND 02 6,108 0 0
ARS PHARMACEUTICALS INC COM 82835W108 83,935 4,810 SH DFND 03,01 4,810 0 0
ARS PHARMACEUTICALS INC COM 82835W108 766,177 43,907 SH DFND 03 34,330 0 9,577
ARTERIS INC COM 04302A104 25,359 2,661 SH DFND 02 2,661 0 0
ARTESIAN RES CORP CL A 043113208 4,767,131 142,048 SH DFND 03 0 0 142,048
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,291,938 119,376 SH DFND 02 119,376 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 425,391 9,596 SH DFND 03,01 9,596 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,522,063 79,451 SH DFND 03 63,455 0 15,996
ARTIVION INC COM 228903100 2,044,327 65,734 SH DFND 02 65,734 0 0
ARTIVION INC COM 228903100 164,675 5,295 SH DFND 03,01 5,295 0 0
ARTIVION INC COM 228903100 2,461,877 79,160 SH DFND 03 71,229 0 7,931
ARVINAS INC COM 04335A105 44,910 6,102 SH DFND 02 6,102 0 0
ARVINAS INC COM 04335A105 39,413 5,355 SH DFND 03,01 5,355 0 0
ARVINAS INC COM 04335A105 296,969 40,349 SH DFND 03 28,791 0 11,558
ASANA INC CL A 04342Y104 140,333 10,395 SH DFND 02 10,395 0 0
ASANA INC CL A 04342Y104 168,156 12,456 SH DFND 03,01 12,456 0 0
ASANA INC CL A 04342Y104 1,118,258 82,834 SH DFND 03 62,324 0 20,510
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,037,524 42,079 SH DFND 02 33,332 0 8,747
ASBURY AUTOMOTIVE GROUP INC COM 043436104 596,589 2,501 SH DFND 03,01 2,501 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,742,889 19,883 SH DFND 03 15,514 0 4,369
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 52,643 305 SH DFND 03 305 0 0
ASCENT INDUSTRIES CO COM 871565107 8,890 705 SH DFND 02 705 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 117,034 11,324 SH DFND 03,01 0 0 11,324
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 44,678 4,323 SH DFND 03 0 0 4,323
ASGN INC COM 00191U102 1,289,742 25,831 SH DFND 02 8,077 0 17,754
ASGN INC COM 00191U102 312,562 6,260 SH DFND 03,01 6,260 0 0
ASGN INC COM 00191U102 2,085,525 41,769 SH DFND 03 31,716 0 10,053
ASHLAND INC COM 044186104 1,406,632 27,976 SH DFND 02 5,018 0 22,958
ASHLAND INC COM 044186104 344,569 6,853 SH DFND 03,01 6,853 0 0
ASHLAND INC COM 044186104 2,193,616 43,628 SH DFND 03 32,760 0 10,868
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,950,133 2,434 SH DFND 03,01 0 0 2,434
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,262,345 25,284 SH DFND 03 0 0 25,284
ASP ISOTOPES INC COM 00218A105 47,280 6,424 SH DFND 02 6,424 0 0
ASPEN AEROGELS INC COM 04523Y105 35,727 6,035 SH DFND 02 6,035 0 0
ASPEN AEROGELS INC COM 04523Y105 70,075 11,837 SH DFND 03,01 11,837 0 0
ASPEN AEROGELS INC COM 04523Y105 291,607 49,258 SH DFND 03 34,076 0 15,182
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 10,692 340 SH DFND 02 91 0 249
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 194,614 6,189 SH DFND 03 3,343 0 2,846
ASSOCIATED BANC CORP COM 045487105 2,362,587 96,867 SH DFND 02 30,691 0 66,176
ASSOCIATED BANC CORP COM 045487105 567,677 23,275 SH DFND 03,01 23,275 0 0
ASSOCIATED BANC CORP COM 045487105 3,619,817 148,414 SH DFND 03 109,882 0 38,532
ASSURANT INC COM 04621X108 5,994,415 30,353 SH DFND 02 4,172 0 26,181
ASSURANT INC COM 04621X108 1,418,373 7,182 SH DFND 03,01 7,182 0 0
ASSURANT INC COM 04621X108 13,380,739 67,754 SH DFND 03 54,345 0 13,409
ASSURED GUARANTY LTD COM G0585R106 8,928,621 102,510 SH DFND 02 74,416 0 28,094
ASSURED GUARANTY LTD COM G0585R106 609,439 6,997 SH DFND 03,01 6,997 0 0
ASSURED GUARANTY LTD COM G0585R106 3,692,169 42,390 SH DFND 03 31,447 0 10,943
AST SPACEMOBILE INC COM CL A 00217D100 1,078,460 23,081 SH DFND 02 2,895 0 20,186
AST SPACEMOBILE INC COM CL A 00217D100 7,434,590 159,109 SH DFND 03 115,841 0 43,268
ASTEC INDS INC COM 046224101 1,614,446 38,725 SH DFND 02 38,725 0 0
ASTEC INDS INC COM 046224101 131,699 3,159 SH DFND 03,01 3,159 0 0
ASTEC INDS INC COM 046224101 748,461 17,953 SH DFND 03 13,558 0 4,395
ASTERA LABS INC COM 04626A103 2,051,812 22,692 SH DFND 02 2,415 0 20,277
ASTERA LABS INC COM 04626A103 2,158,145 23,868 SH DFND 03,01 23,100 0 768
ASTERA LABS INC COM 04626A103 28,209,684 311,985 SH DFND 03 279,063 0 32,922
ASTRANA HEALTH INC COM NEW 03763A207 1,766,654 71,007 SH DFND 02 71,007 0 0
ASTRANA HEALTH INC COM NEW 03763A207 163,238 6,561 SH DFND 03,01 6,561 0 0
ASTRANA HEALTH INC COM NEW 03763A207 976,540 39,250 SH DFND 03 28,330 0 10,920
ASTRAZENECA PLC SPONSORED ADR 046353108 29,625 424 SH DFND 02 0 0 424
ASTRAZENECA PLC SPONSORED ADR 046353108 1,733,614 24,812 SH DFND 03,01 0 0 24,812
ASTRAZENECA PLC SPONSORED ADR 046353108 41,895,587 599,622 SH DFND 03 0 0 599,622
ASTRIA THERAPEUTICS INC COM 04635X102 20,068 3,744 SH DFND 02 3,744 0 0
ASTRONICS CORP COM 046433108 111,354 3,326 SH DFND 02 3,326 0 0
ASTRONICS CORP COM 046433108 109,011 3,256 SH DFND 03,01 3,256 0 0
ASTRONICS CORP COM 046433108 2,160,532 64,532 SH DFND 03 58,412 0 6,120
ASURE SOFTWARE INC COM 04649U102 22,497 2,305 SH DFND 02 2,305 0 0
AT&T INC COM 00206R102 368,857,606 12,745,598 SH DFND 02 9,898,472 0 2,847,126
AT&T INC COM 00206R102 300,006,105 10,366,486 SH DFND 03,01 9,878,749 0 487,737
AT&T INC COM 00206R102 716,446,188 24,756,261 SH DFND 03 23,199,317 0 1,556,944
ATEA PHARMACEUTICALS INC COM 04683R106 25,978 7,216 SH DFND 02 7,216 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 21,565 1,000 SH DFND 02 262 0 738
ATI INC COM 01741R102 7,925,926 91,799 SH DFND 02 14,961 0 76,838
ATI INC COM 01741R102 1,704,438 19,741 SH DFND 03,01 19,741 0 0
ATI INC COM 01741R102 10,851,643 125,685 SH DFND 03 92,387 0 33,298
ATKORE INC COM 047649108 220,680 3,128 SH DFND 02 3,128 0 0
ATKORE INC COM 047649108 342,450 4,854 SH DFND 03,01 4,854 0 0
ATKORE INC COM 047649108 2,349,881 33,308 SH DFND 03 25,614 0 7,694
ATLANTA BRAVES HLDGS INC COM SER A 047726104 35,186 715 SH DFND 02 715 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 54,131 1,100 SH DFND 03,01 1,100 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 304,709 6,192 SH DFND 03 4,531 0 1,661
ATLANTA BRAVES HLDGS INC COM SER C 047726302 243,204 5,200 SH DFND 02 0 0 5,200
ATLANTA BRAVES HLDGS INC COM SER C 047726302 320,655 6,856 SH DFND 03,01 0 0 6,856
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,716,599 36,703 SH DFND 03 0 0 36,703
ATLANTIC INTL CORP COM 048592109 2,004 987 SH DFND 02 987 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,555,340 241,539 SH DFND 02 241,539 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 569,296 18,200 SH DFND 03,01 18,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,696,452 118,173 SH DFND 03 88,335 0 29,838
ATLANTICUS HOLDINGS CORP COM 04914Y102 26,226 479 SH DFND 02 479 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 80,975 1,479 SH DFND 03,01 1,479 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 231,812 4,234 SH DFND 03 2,805 0 1,429
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,671,438 125,014 SH DFND 02 125,014 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 152,819 11,430 SH DFND 03,01 11,430 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 586,729 43,884 SH DFND 03 31,975 0 11,909
ATLASSIAN CORPORATION CL A 049468101 49,516,793 243,817 SH DFND 02 214,042 0 29,775
ATLASSIAN CORPORATION CL A 049468101 66,758,730 328,715 SH DFND 03,01 252,259 0 76,456
ATLASSIAN CORPORATION CL A 049468101 115,349,232 567,971 SH DFND 03 531,276 0 36,695
ATMOS ENERGY CORP COM 049560105 64,347,247 417,541 SH DFND 02 229,172 0 188,369
ATMOS ENERGY CORP COM 049560105 33,714,338 218,768 SH DFND 03,01 201,326 0 17,442
ATMOS ENERGY CORP COM 049560105 147,668,662 958,203 SH DFND 03 941,892 0 16,311
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 347,956 9,554 SH DFND 02 9,554 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 427,025 11,725 SH DFND 03,01 11,725 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,685,939 73,749 SH DFND 03 54,834 0 18,915
ATN INTL INC COM 00215F107 15,064 927 SH DFND 02 927 0 0
ATOMERA INC COM 04965B100 16,415 3,257 SH DFND 02 3,257 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 222,628 6,848 SH DFND 02 0 0 6,848
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,203,861 67,776 SH DFND 03 67,776 0 0
ATRICURE INC COM 04963C209 176,696 5,392 SH DFND 02 5,392 0 0
ATRICURE INC COM 04963C209 236,010 7,202 SH DFND 03,01 7,202 0 0
ATRICURE INC COM 04963C209 1,447,189 44,162 SH DFND 03 32,512 0 11,650
ATS CORPORATION COM 00217Y104 136,616 4,292 SH DFND 02 4,292 0 0
ATS CORPORATION COM 00217Y104 417,137 13,105 SH DFND 03,01 13,105 0 0
ATS CORPORATION COM 00217Y104 13,416,988 421,043 SH DFND 03 421,043 0 0
ATYR PHARMA INC COM NEW 002120202 48,520 9,570 SH DFND 02 9,570 0 0
AUDIOEYE INC COM NEW 050734201 11,020 946 SH DFND 02 946 0 0
AURA BIOSCIENCES INC COM 05153U107 23,074 3,686 SH DFND 02 3,686 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 111,364 13,148 SH DFND 02 13,148 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 152,909 18,053 SH DFND 03,01 18,053 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 936,629 110,291 SH DFND 03 84,134 0 26,157
AURORA INNOVATION INC CLASS A COM 051774107 541,500 103,340 SH DFND 02 11,853 0 91,487
AURORA INNOVATION INC CLASS A COM 051774107 720,804 137,558 SH DFND 03,01 137,558 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4,470,543 853,157 SH DFND 03 627,562 0 225,595
AUTODESK INC COM 052769106 148,726,093 480,428 SH DFND 02 388,589 0 91,839
AUTODESK INC COM 052769106 135,623,546 438,103 SH DFND 03,01 335,628 0 102,475
AUTODESK INC COM 052769106 315,941,260 1,020,581 SH DFND 03 945,738 0 74,843
AUTOHOME INC SP ADS RP CL A 05278C107 273,555 10,607 SH DFND 02 0 0 10,607
AUTOHOME INC SP ADS RP CL A 05278C107 4,572,490 177,297 SH DFND 03,01 0 0 177,297
AUTOHOME INC SP ADS RP CL A 05278C107 8,231,881 319,188 SH DFND 03 0 0 319,188
AUTOLIV INC COM 052800109 7,260,855 64,887 SH DFND 02 6,780 0 58,107
AUTOLIV INC COM 052800109 1,132,652 10,122 SH DFND 03,01 10,122 0 0
AUTOLIV INC COM 052800109 7,741,355 69,181 SH DFND 03 51,847 0 17,334
AUTOMATIC DATA PROCESSING IN COM 053015103 234,148,383 759,236 SH DFND 02 625,219 0 134,017
AUTOMATIC DATA PROCESSING IN COM 053015103 205,402,727 666,027 SH DFND 03,01 640,902 0 25,125
AUTOMATIC DATA PROCESSING IN COM 053015103 423,368,746 1,372,791 SH DFND 03 1,317,704 0 55,087
AUTONATION INC COM 05329W102 5,650,997 28,447 SH DFND 02 2,643 0 25,804
AUTONATION INC COM 05329W102 766,789 3,860 SH DFND 03,01 3,860 0 0
AUTONATION INC COM 05329W102 7,409,247 37,298 SH DFND 03 30,015 0 7,283
AUTOZONE INC COM 053332102 111,340,914 29,993 SH DFND 02 22,140 0 7,853
AUTOZONE INC COM 053332102 83,744,196 22,559 SH DFND 03,01 21,525 0 1,034
AUTOZONE INC COM 053332102 204,636,678 55,125 SH DFND 03 52,886 0 2,239
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 88,464 9,996 SH DFND 02 9,996 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 119,537 13,507 SH DFND 03,01 13,507 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 885,310 100,035 SH DFND 03 78,811 0 21,224
AVALONBAY CMNTYS INC COM 053484101 63,409,791 311,596 SH DFND 02 236,512 0 75,084
AVALONBAY CMNTYS INC COM 053484101 38,217,505 187,801 SH DFND 03,01 187,801 0 0
AVALONBAY CMNTYS INC COM 053484101 364,551,540 1,791,408 SH DFND 03 1,635,886 0 155,522
AVANOS MED INC COM 05350V106 959,310 78,375 SH DFND 02 78,375 0 0
AVANOS MED INC COM 05350V106 79,866 6,525 SH DFND 03,01 6,525 0 0
AVANOS MED INC COM 05350V106 518,180 42,335 SH DFND 03 31,202 0 11,133
AVANTOR INC COM 05352A100 11,330,897 841,820 SH DFND 02 483,714 0 358,106
AVANTOR INC COM 05352A100 13,086,001 972,214 SH DFND 03,01 972,214 0 0
AVANTOR INC COM 05352A100 17,358,192 1,289,613 SH DFND 03 1,218,011 0 71,602
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 24,602 4,704 SH DFND 02 4,704 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 30,742 5,878 SH DFND 03,01 5,878 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 405,791 77,589 SH DFND 03 70,663 0 6,926
AVEPOINT INC COM CL A 053604104 285,788 14,800 SH DFND 02 14,800 0 0
AVEPOINT INC COM CL A 053604104 289,264 14,980 SH DFND 03,01 14,980 0 0
AVEPOINT INC COM CL A 053604104 2,029,886 105,121 SH DFND 03 79,973 0 25,148
AVERY DENNISON CORP COM 053611109 16,980,410 96,771 SH DFND 02 66,014 0 30,757
AVERY DENNISON CORP COM 053611109 20,114,476 114,632 SH DFND 03,01 114,632 0 0
AVERY DENNISON CORP COM 053611109 40,708,690 231,998 SH DFND 03 211,683 0 20,315
AVIAT NETWORKS INC COM NEW 05366Y201 26,166 1,088 SH DFND 02 1,088 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 356,704 12,560 SH DFND 02 12,560 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 326,231 11,487 SH DFND 03,01 11,487 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,245,814 79,078 SH DFND 03 58,542 0 20,536
AVIDXCHANGE HOLDINGS INC COM 05368X102 186,265 19,026 SH DFND 02 19,026 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 256,312 26,181 SH DFND 03,01 26,181 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,601,633 163,599 SH DFND 03 123,715 0 39,884
AVIENT CORPORATION COM 05368V106 1,750,815 54,188 SH DFND 02 17,085 0 37,103
AVIENT CORPORATION COM 05368V106 435,668 13,484 SH DFND 03,01 13,484 0 0
AVIENT CORPORATION COM 05368V106 2,625,318 81,254 SH DFND 03 60,371 0 20,883
AVIS BUDGET GROUP COM 053774105 1,764,375 10,437 SH DFND 02 1,855 0 8,582
AVIS BUDGET GROUP COM 053774105 420,258 2,486 SH DFND 03,01 2,486 0 0
AVIS BUDGET GROUP COM 053774105 3,063,862 18,124 SH DFND 03 13,870 0 4,254
AVISTA CORP COM 05379B107 7,793,108 205,352 SH DFND 02 163,784 0 41,568
AVISTA CORP COM 05379B107 530,465 13,978 SH DFND 03,01 13,978 0 0
AVISTA CORP COM 05379B107 11,776,569 310,318 SH DFND 03 291,129 0 19,189
AVITA MEDICAL INC COM 05380C102 16,584 3,135 SH DFND 02 3,135 0 0
AVNET INC COM 053807103 5,408,375 101,891 SH DFND 02 9,421 0 92,470
AVNET INC COM 053807103 683,883 12,884 SH DFND 03,01 12,884 0 0
AVNET INC COM 053807103 6,055,979 114,091 SH DFND 03 92,044 0 22,047
AXALTA COATING SYS LTD COM G0750C108 4,273,163 143,926 SH DFND 02 23,074 0 120,852
AXALTA COATING SYS LTD COM G0750C108 1,000,434 33,696 SH DFND 03,01 33,696 0 0
AXALTA COATING SYS LTD COM G0750C108 5,600,693 188,639 SH DFND 03 138,032 0 50,607
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,801,241 54,545 SH DFND 02 54,545 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 363,991 5,223 SH DFND 03,01 5,223 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,009,024 28,828 SH DFND 03 21,670 0 7,158
AXIS CAP HLDGS LTD SHS G0692U109 5,764,711 55,526 SH DFND 02 759 0 54,767
AXIS CAP HLDGS LTD SHS G0692U109 1,149,807 11,075 SH DFND 03,01 11,075 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,921,473 66,668 SH DFND 03 48,422 0 18,246
AXOGEN INC COM 05463X106 52,264 4,817 SH DFND 02 4,817 0 0
AXOGEN INC COM 05463X106 65,350 6,023 SH DFND 03,01 6,023 0 0
AXOGEN INC COM 05463X106 1,894,856 174,641 SH DFND 03 164,513 0 10,128
AXON ENTERPRISE INC COM 05464C101 111,085,538 134,171 SH DFND 02 107,256 0 26,915
AXON ENTERPRISE INC COM 05464C101 87,844,435 106,100 SH DFND 03,01 106,100 0 0
AXON ENTERPRISE INC COM 05464C101 139,182,513 168,107 SH DFND 03 160,516 0 7,591
AXOS FINANCIAL INC COM 05465C100 6,905,191 90,810 SH DFND 02 90,810 0 0
AXOS FINANCIAL INC COM 05465C100 585,660 7,702 SH DFND 03,01 7,702 0 0
AXOS FINANCIAL INC COM 05465C100 3,608,098 47,450 SH DFND 03 35,008 0 12,442
AXSOME THERAPEUTICS INC COM 05464T104 470,486 4,507 SH DFND 02 4,507 0 0
AXSOME THERAPEUTICS INC COM 05464T104 518,714 4,969 SH DFND 03,01 4,969 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,211,976 30,769 SH DFND 03 22,609 0 8,160
AZEK CO INC CL A 05478C105 920,634 16,939 SH DFND 02 1,403 0 15,536
AZEK CO INC CL A 05478C105 108,157 1,990 SH DFND 03 1,990 0 0
AZENTA INC COM 114340102 2,373,785 77,121 SH DFND 02 77,121 0 0
AZENTA INC COM 114340102 180,125 5,852 SH DFND 03,01 5,852 0 0
AZENTA INC COM 114340102 10,182,638 330,820 SH DFND 03 321,427 0 9,393
AZZ INC COM 002474104 4,844,839 51,279 SH DFND 02 51,279 0 0
AZZ INC COM 002474104 368,661 3,902 SH DFND 03,01 3,902 0 0
AZZ INC COM 002474104 2,298,037 24,323 SH DFND 03 17,961 0 6,362
B & G FOODS INC NEW COM 05508R106 571,435 135,091 SH DFND 02 135,091 0 0
B & G FOODS INC NEW COM 05508R106 55,777 13,186 SH DFND 03,01 13,186 0 0
B & G FOODS INC NEW COM 05508R106 286,138 67,645 SH DFND 03 48,142 0 19,503
B2GOLD CORP COM 11777Q209 744,347 206,423 SH DFND 02 206,423 0 0
B2GOLD CORP COM 11777Q209 863,775 239,543 SH DFND 03,01 239,543 0 0
B2GOLD CORP COM 11777Q209 17,550,562 4,867,317 SH DFND 03 4,773,396 0 93,921
BACKBLAZE INC COM CL A 05637B105 32,247 5,863 SH DFND 02 5,863 0 0
BADGER METER INC COM 056525108 12,383,447 50,555 SH DFND 02 50,555 0 0
BADGER METER INC COM 056525108 1,044,957 4,266 SH DFND 03,01 4,266 0 0
BADGER METER INC COM 056525108 24,463,892 99,873 SH DFND 03 93,148 0 6,725
BAIDU INC SPON ADR REP A 056752108 402,230 4,691 SH DFND 02 103 0 4,588
BAIDU INC SPON ADR REP A 056752108 4,706,286 54,887 SH DFND 03,01 48,877 0 6,010
BAIDU INC SPON ADR REP A 056752108 20,032,776 233,632 SH DFND 03 201,721 0 31,911
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6,382,223 424,915 SH DFND 03 424,915 0 0
BAKER HUGHES COMPANY CL A 05722G100 69,828,066 1,821,285 SH DFND 02 1,349,419 0 471,866
BAKER HUGHES COMPANY CL A 05722G100 76,888,531 2,005,439 SH DFND 03,01 1,469,959 0 535,480
BAKER HUGHES COMPANY CL A 05722G100 113,226,192 2,953,232 SH DFND 03 2,728,697 0 224,535
BAKKT HOLDINGS INC COM CL A NEW 05759B305 6,501 466 SH DFND 02 466 0 0
BALCHEM CORP COM 057665200 8,911,697 55,978 SH DFND 02 55,978 0 0
BALCHEM CORP COM 057665200 790,269 4,964 SH DFND 03,01 4,964 0 0
BALCHEM CORP COM 057665200 4,791,283 30,096 SH DFND 03 22,641 0 7,455
BALL CORP COM 058498106 17,297,425 308,387 SH DFND 02 222,921 0 85,466
BALL CORP COM 058498106 24,396,289 434,949 SH DFND 03,01 434,949 0 0
BALL CORP COM 058498106 62,827,329 1,120,117 SH DFND 03 942,464 0 177,653
BALLARD PWR SYS INC NEW COM 058586108 20,976,776 13,133,224 SH DFND 03 13,133,224 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 7,830 816 SH DFND 02 0 0 816
BANC OF CALIFORNIA INC COM 05990K106 3,065,794 218,206 SH DFND 02 218,206 0 0
BANC OF CALIFORNIA INC COM 05990K106 282,194 20,085 SH DFND 03,01 20,085 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,672,428 119,034 SH DFND 03 84,330 0 34,704
BANCFIRST CORP COM 05945F103 4,236,952 34,274 SH DFND 02 34,274 0 0
BANCFIRST CORP COM 05945F103 368,511 2,981 SH DFND 03,01 2,981 0 0
BANCFIRST CORP COM 05945F103 2,446,441 19,790 SH DFND 03 14,860 0 4,930
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,113,926 1,006,115 SH DFND 03,01 0 0 1,006,115
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,606,101 3,103,748 SH DFND 03 0 0 3,103,748
BANCO DE CHILE SPONSORED ADS 059520106 74,340 2,445 SH DFND 03 0 0 2,445
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 117,080 4,647 SH DFND 03 0 0 4,647
BANCORP INC DEL COM 05969A105 4,558,340 80,013 SH DFND 02 80,013 0 0
BANCORP INC DEL COM 05969A105 351,619 6,172 SH DFND 03,01 6,172 0 0
BANCORP INC DEL COM 05969A105 2,285,751 40,122 SH DFND 03 29,772 0 10,350
BANDWIDTH INC COM CL A 05988J103 40,879 2,571 SH DFND 02 2,571 0 0
BANK AMERICA CORP COM 060505104 557,523,485 11,781,984 SH DFND 02 9,575,213 0 2,206,771
BANK AMERICA CORP COM 060505104 645,540,480 13,642,022 SH DFND 03,01 11,020,476 0 2,621,546
BANK AMERICA CORP COM 060505104 806,406,006 17,041,547 SH DFND 03 15,757,425 0 1,284,122
BANK FIRST CORP COM 06211J100 102,003 867 SH DFND 02 867 0 0
BANK FIRST CORP COM 06211J100 156,945 1,334 SH DFND 03,01 1,334 0 0
BANK FIRST CORP COM 06211J100 1,028,262 8,740 SH DFND 03 6,568 0 2,172
BANK HAWAII CORP COM 062540109 4,588,327 67,945 SH DFND 02 67,945 0 0
BANK HAWAII CORP COM 062540109 377,290 5,587 SH DFND 03,01 5,587 0 0
BANK HAWAII CORP COM 062540109 2,552,702 37,801 SH DFND 03 28,210 0 9,591
BANK MARIN BANCORP COM 063425102 31,040 1,359 SH DFND 02 1,359 0 0
BANK MONTREAL QUE COM 063671101 138,768,398 1,254,643 SH DFND 02 1,137,355 0 117,288
BANK MONTREAL QUE COM 063671101 154,618,043 1,397,944 SH DFND 03,01 1,180,905 0 217,039
BANK MONTREAL QUE COM 063671101 187,601,368 1,696,156 SH DFND 03 1,530,269 0 165,887
BANK NOVA SCOTIA HALIFAX COM 064149107 117,402,383 2,127,304 SH DFND 02 1,925,617 0 201,687
BANK NOVA SCOTIA HALIFAX COM 064149107 132,947,504 2,408,978 SH DFND 03,01 2,036,440 0 372,538
BANK NOVA SCOTIA HALIFAX COM 064149107 171,060,536 3,099,579 SH DFND 03 2,665,954 0 433,625
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 176,279 3,981 SH DFND 02 3,981 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 158,257 3,574 SH DFND 03 3,574 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,010,524 63,972 SH DFND 02 11,291 0 52,681
BANK OZK LITTLE ROCK ARK COM 06417N103 712,206 15,134 SH DFND 03,01 15,134 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,304,766 91,474 SH DFND 03 66,807 0 24,667
BANK7 CORP COM 06652N107 16,816 402 SH DFND 02 402 0 0
BANKFINANCIAL CORP COM 06643P104 11,663 1,008 SH DFND 02 1,008 0 0
BANKUNITED INC COM 06652K103 4,538,117 127,511 SH DFND 02 127,511 0 0
BANKUNITED INC COM 06652K103 366,791 10,306 SH DFND 03,01 10,306 0 0
BANKUNITED INC COM 06652K103 2,534,896 71,225 SH DFND 03 54,060 0 17,165
BANKWELL FINL GROUP INC COM 06654A103 23,960 665 SH DFND 02 665 0 0
BANNER CORP COM NEW 06652V208 3,757,522 58,574 SH DFND 02 58,574 0 0
BANNER CORP COM NEW 06652V208 321,712 5,015 SH DFND 03,01 5,015 0 0
BANNER CORP COM NEW 06652V208 1,935,149 30,166 SH DFND 03 21,748 0 8,418
BAR HBR BANKSHARES COM 066849100 41,704 1,392 SH DFND 02 1,392 0 0
BAR HBR BANKSHARES COM 066849100 74,810 2,497 SH DFND 03,01 2,497 0 0
BAR HBR BANKSHARES COM 066849100 308,378 10,293 SH DFND 03 6,684 0 3,609
BARINGS BDC INC COM 06759L103 6,553,408 716,611 SH DFND 03 716,611 0 0
BARK INC COM 68622E104 8,999 10,232 SH DFND 02 10,232 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 16,007 1,360 SH DFND 02 1,360 0 0
BARRETT BUSINESS SVCS INC COM 068463108 114,898 2,756 SH DFND 02 2,756 0 0
BARRETT BUSINESS SVCS INC COM 068463108 150,751 3,616 SH DFND 03,01 3,616 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,251,159 30,011 SH DFND 03 24,404 0 5,607
BARRICK MNG CORP COM SHS 06849F108 43,993,096 2,117,284 SH DFND 02 1,840,759 0 276,525
BARRICK MNG CORP COM SHS 06849F108 43,362,507 2,086,935 SH DFND 03,01 2,086,935 0 0
BARRICK MNG CORP COM SHS 06849F108 54,900,511 2,642,145 SH DFND 03 2,338,143 0 304,002
BASSETT FURNITURE INDS INC COM 070203104 11,202 737 SH DFND 02 737 0 0
BATH & BODY WORKS INC COM 070830104 3,949,178 131,815 SH DFND 02 22,657 0 109,158
BATH & BODY WORKS INC COM 070830104 851,283 28,414 SH DFND 03,01 28,414 0 0
BATH & BODY WORKS INC COM 070830104 5,343,906 178,368 SH DFND 03 131,155 0 47,213
BAUSCH HEALTH COS INC COM 071734107 92,882 13,957 SH DFND 02 13,957 0 0
BAUSCH HEALTH COS INC COM 071734107 277,354 41,677 SH DFND 03,01 41,677 0 0
BAUSCH HEALTH COS INC COM 071734107 2,074,328 311,702 SH DFND 03 305,741 0 5,961
BAXTER INTL INC COM 071813109 26,408,155 872,132 SH DFND 02 658,523 0 213,609
BAXTER INTL INC COM 071813109 19,311,949 637,779 SH DFND 03,01 634,664 0 3,115
BAXTER INTL INC COM 071813109 46,321,831 1,529,783 SH DFND 03 1,427,944 0 101,839
BAYCOM CORP COM 07272M107 27,128 979 SH DFND 02 979 0 0
BAYTEX ENERGY CORP COM 07317Q105 66,402 37,131 SH DFND 02 37,131 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,079,840 603,834 SH DFND 03 603,834 0 0
BCB BANCORP INC COM 055298103 10,828 1,286 SH DFND 02 1,286 0 0
BCE INC COM NEW 05534B760 17,322,311 782,612 SH DFND 02 769,676 0 12,936
BCE INC COM NEW 05534B760 2,407,929 108,789 SH DFND 03,01 108,789 0 0
BCE INC COM NEW 05534B760 26,038,074 1,176,387 SH DFND 03 1,085,123 0 91,264
BEAM THERAPEUTICS INC COM 07373V105 181,173 10,651 SH DFND 02 10,651 0 0
BEAM THERAPEUTICS INC COM 07373V105 241,899 14,221 SH DFND 03,01 14,221 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,322,935 77,774 SH DFND 03 57,917 0 19,857
BEAZER HOMES USA INC COM NEW 07556Q881 59,079 2,641 SH DFND 02 2,641 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 85,856 3,838 SH DFND 03,01 3,838 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 526,791 23,549 SH DFND 03 15,352 0 8,197
BECTON DICKINSON & CO COM 075887109 93,334,698 541,856 SH DFND 02 449,195 0 92,661
BECTON DICKINSON & CO COM 075887109 73,536,971 426,920 SH DFND 03,01 407,436 0 19,484
BECTON DICKINSON & CO COM 075887109 151,399,482 878,952 SH DFND 03 809,847 0 69,105
BEL FUSE INC CL A 077347201 12,849 143 SH DFND 02 143 0 0
BEL FUSE INC CL B 077347300 92,708 949 SH DFND 02 0 0 949
BEL FUSE INC CL B 077347300 139,990 1,433 SH DFND 03,01 0 0 1,433
BEL FUSE INC CL B 077347300 756,608 7,745 SH DFND 03 0 0 7,745
BELDEN INC COM 077454106 2,801,318 24,191 SH DFND 02 8,181 0 16,010
BELDEN INC COM 077454106 682,178 5,891 SH DFND 03,01 5,891 0 0
BELDEN INC COM 077454106 4,271,399 36,886 SH DFND 03 27,889 0 8,997
BELLRING BRANDS INC COMMON STOCK 07831C103 7,580,140 130,850 SH DFND 02 13,842 0 117,008
BELLRING BRANDS INC COMMON STOCK 07831C103 1,081,901 18,676 SH DFND 03,01 18,676 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,336,615 109,384 SH DFND 03 79,820 0 29,564
BENCHMARK ELECTRS INC COM 08160H101 2,371,581 61,076 SH DFND 02 61,076 0 0
BENCHMARK ELECTRS INC COM 08160H101 211,002 5,434 SH DFND 03,01 5,434 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,349,808 34,762 SH DFND 03 26,351 0 8,411
BENITEC BIOPHARMA INC COM NEW 08205P209 18,873 1,613 SH DFND 02 1,613 0 0
BENTLEY SYS INC COM CL B 08265T208 3,520,410 65,229 SH DFND 02 19,674 0 45,555
BENTLEY SYS INC COM CL B 08265T208 14,532,285 269,266 SH DFND 03,01 205,215 0 64,051
BENTLEY SYS INC COM CL B 08265T208 23,137,155 428,704 SH DFND 03 424,547 0 4,157
BEONE MEDICINES LTD SPONSORED ADS 07725L102 848,473 3,505 SH DFND 02 0 0 3,505
BEONE MEDICINES LTD SPONSORED ADS 07725L102 13,008,358 53,738 SH DFND 03 0 0 53,738
BERKLEY W R CORP COM 084423102 45,809,719 623,516 SH DFND 02 456,579 0 166,937
BERKLEY W R CORP COM 084423102 28,610,395 389,416 SH DFND 03,01 389,416 0 0
BERKLEY W R CORP COM 084423102 78,840,365 1,073,096 SH DFND 03 1,019,862 0 53,234
BERKSHIRE HATHAWAY INC DEL CL A 084670108 129,726,400 178 SH DFND 02 178 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 182,169,131 250 SH DFND 03 249 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863,928,829 1,778,473 SH DFND 02 1,197,069 0 581,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992,718,116 2,043,597 SH DFND 03,01 1,960,491 0 83,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,070,222,231 2,203,146 SH DFND 03 2,065,798 0 137,348
BERKSHIRE HILLS BANCORP INC COM 084680107 1,838,337 73,416 SH DFND 02 73,416 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 145,057 5,793 SH DFND 03,01 5,793 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 965,568 38,561 SH DFND 03 27,158 0 11,403
BERRY CORP COM 08579X101 18,601 6,715 SH DFND 02 6,715 0 0
BEST BUY INC COM 086516101 30,633,235 456,327 SH DFND 02 319,856 0 136,471
BEST BUY INC COM 086516101 20,355,026 303,218 SH DFND 03,01 303,218 0 0
BEST BUY INC COM 086516101 60,171,914 896,349 SH DFND 03 835,181 0 61,168
BETA BIONICS INC COM 08659B102 20,442 1,404 SH DFND 02 1,404 0 0
BETA BIONICS INC COM 08659B102 37,448 2,572 SH DFND 03 2,572 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 5,538 447 SH DFND 02 447 0 0
BEYOND INC COM 690370101 34,455 5,008 SH DFND 02 5,008 0 0
BEYOND MEAT INC COM 08862E109 23,833 6,829 SH DFND 02 6,829 0 0
BGC GROUP INC CL A 088929104 6,623,495 647,458 SH DFND 02 647,458 0 0
BGC GROUP INC CL A 088929104 500,861 48,960 SH DFND 03,01 48,960 0 0
BGC GROUP INC CL A 088929104 3,250,900 317,781 SH DFND 03 237,874 0 79,907
BICARA THERAPEUTICS INC COM 055477103 29,319 3,156 SH DFND 02 3,156 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,213,876 174,910 SH DFND 03 174,910 0 0
BIGBEAR AI HLDGS INC COM 08975B109 188,012 27,710 SH DFND 02 27,710 0 0
BIGBEAR AI HLDGS INC COM 08975B109 297,264 43,812 SH DFND 03,01 43,812 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,788,310 263,519 SH DFND 03 196,874 0 66,645
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 36,625 7,325 SH DFND 02 7,325 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,942,170 388,434 SH DFND 03 388,434 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 18,980 65 SH DFND 02 0 0 65
BILIBILI INC SPONS ADS REP Z 090040106 64,365 3,000 SH DFND 02 0 0 3,000
BILIBILI INC SPONS ADS REP Z 090040106 931,254 43,405 SH DFND 03 0 0 43,405
BILL HOLDINGS INC COM 090043100 2,756,309 59,583 SH DFND 02 10,074 0 49,509
BILL HOLDINGS INC COM 090043100 662,721 14,326 SH DFND 03,01 14,326 0 0
BILL HOLDINGS INC COM 090043100 3,927,521 84,901 SH DFND 03 62,433 0 22,468
BIO RAD LABS INC CL A 090572207 4,612,591 19,114 SH DFND 02 2,004 0 17,110
BIO RAD LABS INC CL A 090572207 672,800 2,788 SH DFND 03,01 2,788 0 0
BIO RAD LABS INC CL A 090572207 5,370,576 22,255 SH DFND 03 17,783 0 4,472
BIO-TECHNE CORP COM 09073M104 8,384,242 162,959 SH DFND 02 86,620 0 76,339
BIO-TECHNE CORP COM 09073M104 1,566,344 30,444 SH DFND 03,01 30,444 0 0
BIO-TECHNE CORP COM 09073M104 18,698,473 363,430 SH DFND 03 314,863 0 48,567
BIOAGE LABS INC COM 09077V100 8,888 2,152 SH DFND 02 2,152 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 209,073 23,334 SH DFND 02 23,334 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 249,339 27,828 SH DFND 03,01 27,828 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,333,757 1,153,321 SH DFND 03 1,109,386 0 43,935
BIOGEN INC COM 09062X103 54,310,014 432,439 SH DFND 02 336,847 0 95,592
BIOGEN INC COM 09062X103 27,991,876 222,883 SH DFND 03,01 222,883 0 0
BIOGEN INC COM 09062X103 99,403,731 791,494 SH DFND 03 730,775 0 60,719
BIOHAVEN LTD COM G1110E107 142,200 10,078 SH DFND 02 10,078 0 0
BIOHAVEN LTD COM G1110E107 188,905 13,388 SH DFND 03,01 13,388 0 0
BIOHAVEN LTD COM G1110E107 1,058,957 75,050 SH DFND 03 55,258 0 19,792
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,370,374 63,620 SH DFND 02 63,620 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 126,138 5,856 SH DFND 03,01 5,856 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 778,003 36,119 SH DFND 03 28,146 0 7,973
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,566,036 301,365 SH DFND 02 156,368 0 144,997
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,478,810 245,203 SH DFND 03,01 245,203 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,378,257 516,250 SH DFND 03 505,592 0 10,658
BIONTECH SE SPONSORED ADS 09075V102 2,056,052 19,294 SH DFND 02 19,168 0 126
BIONTECH SE SPONSORED ADS 09075V102 188,667 1,772 SH DFND 03,01 1,772 0 0
BIONTECH SE SPONSORED ADS 09075V102 31,381,618 294,682 SH DFND 03 291,971 0 2,711
BIOTE CORP CLASS A COM 090683103 12,040 2,995 SH DFND 02 2,995 0 0
BIOVENTUS INC COM CL A 09075A108 34,020 5,139 SH DFND 02 5,139 0 0
BIOVENTUS INC COM CL A 09075A108 34,285 5,179 SH DFND 03,01 5,179 0 0
BIOVENTUS INC COM CL A 09075A108 404,422 61,091 SH DFND 03 52,357 0 8,734
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 315,841 6,422 SH DFND 02 1,129 0 5,293
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 148,573 3,021 SH DFND 03 3,021 0 0
BIT DIGITAL INC SHS G1144A105 36,153 16,508 SH DFND 02 16,508 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 169,387 14,755 SH DFND 02 14,755 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 191,613 16,691 SH DFND 03,01 16,691 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 483,251 42,095 SH DFND 03 42,095 0 0
BITFARMS LTD COM 09173B107 11,516 13,844 SH DFND 02 13,844 0 0
BITFARMS LTD COM 09173B107 296,993 357,025 SH DFND 03 357,025 0 0
BJS RESTAURANTS INC COM 09180C106 1,681,866 37,710 SH DFND 02 37,710 0 0
BJS RESTAURANTS INC COM 09180C106 124,479 2,791 SH DFND 03,01 2,791 0 0
BJS RESTAURANTS INC COM 09180C106 723,367 16,219 SH DFND 03 12,060 0 4,159
BJS WHSL CLUB HLDGS INC COM 05550J101 14,851,958 137,734 SH DFND 02 14,351 0 123,383
BJS WHSL CLUB HLDGS INC COM 05550J101 2,014,372 18,681 SH DFND 03,01 18,681 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,809,342 118,792 SH DFND 03 87,703 0 31,089
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 14,233 302 SH DFND 02 302 0 0
BKV CORP COM 05603J108 36,783 1,525 SH DFND 02 1,525 0 0
BKV CORP COM 05603J108 76,050 3,153 SH DFND 03,01 3,153 0 0
BKV CORP COM 05603J108 359,967 14,924 SH DFND 03 11,618 0 3,306
BLACK HILLS CORP COM 092113109 6,874,944 122,548 SH DFND 02 38,508 0 84,040
BLACK HILLS CORP COM 092113109 627,366 11,183 SH DFND 03,01 11,183 0 0
BLACK HILLS CORP COM 092113109 14,589,142 260,056 SH DFND 03 243,780 0 16,276
BLACKBAUD INC COM 09227Q100 1,475,867 22,985 SH DFND 02 7,709 0 15,276
BLACKBAUD INC COM 09227Q100 357,136 5,562 SH DFND 03,01 5,562 0 0
BLACKBAUD INC COM 09227Q100 2,496,999 38,888 SH DFND 03 29,873 0 9,015
BLACKBERRY LTD COM 09228F103 129,750 28,280 SH DFND 02 28,280 0 0
BLACKBERRY LTD COM 09228F103 362,528 79,016 SH DFND 03,01 79,016 0 0
BLACKBERRY LTD COM 09228F103 150,976,648 32,908,539 SH DFND 03 32,908,539 0 0
BLACKLINE INC COM 09239B109 5,032,668 88,885 SH DFND 02 88,885 0 0
BLACKLINE INC COM 09239B109 434,332 7,671 SH DFND 03,01 7,671 0 0
BLACKLINE INC COM 09239B109 2,839,323 50,147 SH DFND 03 37,879 0 12,268
BLACKROCK INC COM 09290D101 274,604,465 261,715 SH DFND 02 215,081 0 46,634
BLACKROCK INC COM 09290D101 230,781,489 219,949 SH DFND 03,01 210,757 0 9,192
BLACKROCK INC COM 09290D101 411,353,219 392,045 SH DFND 03 361,835 0 30,210
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,299,596 559,479 SH DFND 03 559,479 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 64,168 3,118 SH DFND 02 3,118 0 0
BLACKSTONE INC COM 09260D107 154,529,004 1,033,086 SH DFND 02 803,470 0 229,616
BLACKSTONE INC COM 09260D107 156,227,035 1,044,438 SH DFND 03,01 999,390 0 45,048
BLACKSTONE INC COM 09260D107 367,281,275 2,455,417 SH DFND 03 2,336,475 0 118,942
BLACKSTONE MTG TR INC COM CL A 09257W100 6,505,461 337,946 SH DFND 02 286,253 0 51,693
BLACKSTONE MTG TR INC COM CL A 09257W100 434,068 22,549 SH DFND 03,01 22,549 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,983,403 154,982 SH DFND 03 118,337 0 36,645
BLADE AIR MOBILITY INC CL A COM 092667104 23,507 5,833 SH DFND 02 5,833 0 0
BLEND LABS INC CL A 09352U108 77,210 23,397 SH DFND 02 23,397 0 0
BLEND LABS INC CL A 09352U108 122,001 36,970 SH DFND 03,01 36,970 0 0
BLEND LABS INC CL A 09352U108 596,188 180,663 SH DFND 03 134,744 0 45,919
BLOCK H & R INC COM 093671105 7,814,910 142,374 SH DFND 02 14,606 0 127,768
BLOCK H & R INC COM 093671105 1,035,116 18,858 SH DFND 03,01 18,858 0 0
BLOCK H & R INC COM 093671105 6,877,991 125,305 SH DFND 03 94,183 0 31,122
BLOCK INC CL A 852234103 55,806,740 821,533 SH DFND 02 742,712 0 78,821
BLOCK INC CL A 852234103 43,306,733 637,520 SH DFND 03,01 634,131 0 3,389
BLOCK INC CL A 852234103 90,098,000 1,326,336 SH DFND 03 1,203,970 0 122,366
BLOOM ENERGY CORP COM CL A 093712107 545,926 22,823 SH DFND 02 22,823 0 0
BLOOM ENERGY CORP COM CL A 093712107 717,648 30,002 SH DFND 03,01 30,002 0 0
BLOOM ENERGY CORP COM CL A 093712107 24,889,191 1,040,518 SH DFND 03 993,625 0 46,893
BLOOMIN BRANDS INC COM 094235108 1,125,146 130,679 SH DFND 02 130,679 0 0
BLOOMIN BRANDS INC COM 094235108 87,460 10,158 SH DFND 03,01 10,158 0 0
BLOOMIN BRANDS INC COM 094235108 542,059 62,957 SH DFND 03 44,151 0 18,806
BLUE BIRD CORP COM 095306106 154,987 3,591 SH DFND 02 3,591 0 0
BLUE BIRD CORP COM 095306106 190,120 4,405 SH DFND 03,01 4,405 0 0
BLUE BIRD CORP COM 095306106 1,218,321 28,228 SH DFND 03 21,231 0 6,997
BLUE FOUNDRY BANCORP COM 09549B104 16,470 1,721 SH DFND 02 1,721 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,768,301 471,823 SH DFND 03 331,032 0 140,791
BLUE OWL CAPITAL INC COM CL A 09581B103 1,816,210 94,545 SH DFND 02 13,075 0 81,470
BLUE OWL CAPITAL INC COM CL A 09581B103 1,970,447 102,574 SH DFND 03,01 102,574 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,786,784 509,463 SH DFND 03 372,208 0 137,255
BLUE RIDGE BANKSHARES INC VA COM 095825105 20,890 5,819 SH DFND 02 5,819 0 0
BLUELINX HLDGS INC COM NEW 09624H208 52,364 704 SH DFND 02 704 0 0
BLUELINX HLDGS INC COM NEW 09624H208 55,116 741 SH DFND 03,01 741 0 0
BLUELINX HLDGS INC COM NEW 09624H208 471,123 6,334 SH DFND 03 4,113 0 2,221
BLUEPRINT MEDICINES CORP COM 09627Y109 4,252,756 33,178 SH DFND 02 7,132 0 26,046
BLUEPRINT MEDICINES CORP COM 09627Y109 1,157,209 9,028 SH DFND 03,01 9,028 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,308,567 57,018 SH DFND 03 42,440 0 14,578
BOEING CO COM 097023105 245,399,440 1,171,190 SH DFND 02 943,466 0 227,724
BOEING CO COM 097023105 188,426,138 899,280 SH DFND 03,01 852,409 0 46,871
BOEING CO COM 097023105 225,276,179 1,075,150 SH DFND 03 974,582 0 100,568
BOISE CASCADE CO DEL COM 09739D100 5,543,284 63,848 SH DFND 02 63,848 0 0
BOISE CASCADE CO DEL COM 09739D100 461,448 5,315 SH DFND 03,01 5,315 0 0
BOISE CASCADE CO DEL COM 09739D100 3,225,883 37,156 SH DFND 03 28,588 0 8,568
BOK FINL CORP COM NEW 05561Q201 207,366 2,124 SH DFND 02 51 0 2,073
BOK FINL CORP COM NEW 05561Q201 306,265 3,137 SH DFND 03,01 3,137 0 0
BOK FINL CORP COM NEW 05561Q201 1,806,447 18,503 SH DFND 03 13,411 0 5,092
BOOKING HOLDINGS INC COM 09857L108 424,310,766 73,293 SH DFND 02 60,802 0 12,491
BOOKING HOLDINGS INC COM 09857L108 270,444,347 46,715 SH DFND 03,01 44,692 0 2,023
BOOKING HOLDINGS INC COM 09857L108 610,556,408 105,464 SH DFND 03 100,978 0 4,486
BOOT BARN HLDGS INC COM 099406100 7,980,608 52,504 SH DFND 02 52,504 0 0
BOOT BARN HLDGS INC COM 099406100 662,112 4,356 SH DFND 03,01 4,356 0 0
BOOT BARN HLDGS INC COM 099406100 4,166,320 27,410 SH DFND 03 20,428 0 6,982
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,851,769 36,990 SH DFND 02 17,430 0 19,560
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,418,555 167,277 SH DFND 03,01 166,520 0 757
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,344,475 252,996 SH DFND 03 249,826 0 3,170
BORGWARNER INC COM 099724106 15,819,466 472,505 SH DFND 02 355,905 0 116,600
BORGWARNER INC COM 099724106 1,082,944 32,346 SH DFND 03,01 32,346 0 0
BORGWARNER INC COM 099724106 7,570,731 226,127 SH DFND 03 173,279 0 52,848
BORR DRILLING LTD SHS G1466R173 37,066 20,310 SH DFND 02 20,310 0 0
BOSTON BEER INC CL A 100557107 948,707 4,972 SH DFND 02 836 0 4,136
BOSTON BEER INC CL A 100557107 246,336 1,291 SH DFND 03,01 1,291 0 0
BOSTON BEER INC CL A 100557107 1,596,126 8,365 SH DFND 03 6,332 0 2,033
BOSTON OMAHA CORP CL A COM STK 101044105 27,968 1,992 SH DFND 02 1,992 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 196,560 14,000 SH DFND 03 9,201 0 4,799
BOSTON SCIENTIFIC CORP COM 101137107 290,792,700 2,707,315 SH DFND 02 2,160,582 0 546,733
BOSTON SCIENTIFIC CORP COM 101137107 227,539,384 2,118,419 SH DFND 03,01 2,017,033 0 101,386
BOSTON SCIENTIFIC CORP COM 101137107 555,046,753 5,167,552 SH DFND 03 4,743,333 0 424,219
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 66,579 1,774 SH DFND 02 1,774 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 60,010 1,599 SH DFND 03,01 1,599 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 430,695 11,476 SH DFND 03 9,218 0 2,258
BOWMAN CONSULTING GROUP LTD COM 103002101 44,879 1,561 SH DFND 02 1,561 0 0
BOX INC CL A 10316T104 8,451,403 247,334 SH DFND 02 247,334 0 0
BOX INC CL A 10316T104 719,791 21,065 SH DFND 03,01 21,065 0 0
BOX INC CL A 10316T104 4,429,833 129,641 SH DFND 03 97,412 0 32,229
BOYD GAMING CORP COM 103304101 5,533,912 70,739 SH DFND 02 6,159 0 64,580
BOYD GAMING CORP COM 103304101 641,721 8,203 SH DFND 03,01 8,203 0 0
BOYD GAMING CORP COM 103304101 4,160,662 53,185 SH DFND 03 39,864 0 13,321
BRADY CORP CL A 104674106 4,774,008 70,237 SH DFND 02 0 0 70,237
BRADY CORP CL A 104674106 440,785 6,485 SH DFND 03,01 0 0 6,485
BRADY CORP CL A 104674106 2,839,107 41,770 SH DFND 03 0 0 41,770
BRAEMAR HOTELS & RESORTS INC COM 10482B101 13,882 5,666 SH DFND 02 5,666 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,255,572 292,674 SH DFND 02 292,674 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120,043 27,982 SH DFND 03,01 27,982 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,431,015 799,770 SH DFND 03 758,637 0 41,133
BRASKEM S A SP ADR PFD A 105532105 38,104 11,635 SH DFND 03 0 0 11,635
BRAZE INC COM CL A 10576N102 238,850 8,500 SH DFND 02 8,500 0 0
BRAZE INC COM CL A 10576N102 293,757 10,454 SH DFND 03,01 10,454 0 0
BRAZE INC COM CL A 10576N102 1,909,424 67,951 SH DFND 03 51,198 0 16,753
BRC INC COM CL A 05601U105 9,368 7,151 SH DFND 02 7,151 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,508,939 78,938 SH DFND 02 78,938 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 410,236 7,182 SH DFND 03,01 7,182 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,140,745 54,985 SH DFND 03 43,789 0 11,196
BRIDGEBIO PHARMA INC COM 10806X102 752,239 17,421 SH DFND 02 17,421 0 0
BRIDGEBIO PHARMA INC COM 10806X102 795,807 18,430 SH DFND 03,01 18,430 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,342,316 123,722 SH DFND 03 93,775 0 29,947
BRIDGEWATER BANCSHARES INC COM 108621103 33,316 2,094 SH DFND 02 2,094 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 989,956 8,010 SH DFND 02 701 0 7,309
BRIGHT HORIZONS FAM SOL IN D COM 109194100 957,328 7,746 SH DFND 03,01 7,746 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,339,177 51,292 SH DFND 03 37,987 0 13,305
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 13,530 513 SH DFND 02 513 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,869,759 53,371 SH DFND 02 6,038 0 47,333
BRIGHTHOUSE FINL INC COM 10922N103 464,465 8,638 SH DFND 03,01 8,638 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,971,815 55,269 SH DFND 03 41,800 0 13,469
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 60,418 11,964 SH DFND 02 11,964 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 127,871 25,321 SH DFND 03,01 25,321 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 549,050 108,723 SH DFND 03 78,935 0 29,788
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 222,076 9,414 SH DFND 02 9,414 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 202,850 8,599 SH DFND 03,01 8,599 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,423,844 60,358 SH DFND 03 45,095 0 15,263
BRIGHTVIEW HLDGS INC COM 10948C107 90,176 5,416 SH DFND 02 5,416 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 130,170 7,818 SH DFND 03,01 7,818 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,189,059 71,415 SH DFND 03 54,984 0 16,431
BRINKER INTL INC COM 109641100 15,670,317 86,898 SH DFND 02 76,242 0 10,656
BRINKER INTL INC COM 109641100 1,109,751 6,154 SH DFND 03,01 6,154 0 0
BRINKER INTL INC COM 109641100 7,457,186 41,353 SH DFND 03 31,189 0 10,164
BRINKS CO COM 109696104 2,308,235 25,851 SH DFND 02 8,826 0 17,025
BRINKS CO COM 109696104 541,455 6,064 SH DFND 03,01 6,064 0 0
BRINKS CO COM 109696104 3,468,915 38,850 SH DFND 03 29,178 0 9,672
BRISTOL-MYERS SQUIBB CO COM 110122108 212,954,832 4,600,450 SH DFND 02 3,576,644 0 1,023,806
BRISTOL-MYERS SQUIBB CO COM 110122108 141,133,673 3,048,902 SH DFND 03,01 2,923,228 0 125,674
BRISTOL-MYERS SQUIBB CO COM 110122108 375,374,500 8,109,192 SH DFND 03 7,794,235 0 314,957
BRISTOW GROUP INC COM 11040G103 1,395,521 42,327 SH DFND 02 42,327 0 0
BRISTOW GROUP INC COM 11040G103 22,617 686 SH DFND 03,01 686 0 0
BRISTOW GROUP INC COM 11040G103 120,801 3,664 SH DFND 03 1,974 0 1,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,642,579 55,839 SH DFND 03 0 0 55,839
BRIXMOR PPTY GROUP INC COM 11120U105 8,618,563 330,974 SH DFND 02 32,590 0 298,384
BRIXMOR PPTY GROUP INC COM 11120U105 1,133,287 43,521 SH DFND 03,01 43,521 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 44,328,698 1,702,331 SH DFND 03 1,569,449 0 132,882
BROADCOM INC COM 11135F101 2,478,279,288 8,990,674 SH DFND 02 7,482,861 0 1,507,813
BROADCOM INC COM 11135F101 2,703,634,466 9,808,215 SH DFND 03,01 6,363,419 0 3,444,796
BROADCOM INC COM 11135F101 3,832,413,769 13,903,188 SH DFND 03 13,196,068 0 707,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,371,897 194,922 SH DFND 02 156,063 0 38,859
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,077,485 173,137 SH DFND 03,01 172,430 0 707
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 173,581,743 714,240 SH DFND 03 673,309 0 40,931
BROADSTONE NET LEASE INC COM 11135E203 277,216 17,272 SH DFND 02 17,272 0 0
BROADSTONE NET LEASE INC COM 11135E203 416,947 25,978 SH DFND 03,01 25,978 0 0
BROADSTONE NET LEASE INC COM 11135E203 14,561,862 907,281 SH DFND 03 860,437 0 46,844
BROOKDALE SR LIVING INC COM 112463104 174,299 25,043 SH DFND 02 25,043 0 0
BROOKDALE SR LIVING INC COM 112463104 175,274 25,183 SH DFND 03,01 25,183 0 0
BROOKDALE SR LIVING INC COM 112463104 1,181,627 169,774 SH DFND 03 130,400 0 39,374
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,453,601 44,397 SH DFND 02 5,849 0 38,548
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,002,381 36,235 SH DFND 03 19,889 0 16,346
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 128,218 4,106 SH DFND 02 4,106 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 151,837 4,862 SH DFND 03,01 4,862 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 804,031 25,746 SH DFND 03 25,746 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,372,770 129,894 SH DFND 03 0 0 129,894
BROOKFIELD CORP CL A LTD VT SH 11271J107 126,428,409 2,046,764 SH DFND 02 1,826,343 0 220,421
BROOKFIELD CORP CL A LTD VT SH 11271J107 129,936,458 2,103,556 SH DFND 03,01 2,103,556 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 179,047,180 2,898,442 SH DFND 03 2,681,093 0 217,349
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 653,108 15,712 SH DFND 02 15,712 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 926,837 22,319 SH DFND 03,01 22,319 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 13,302,255 320,311 SH DFND 03 320,311 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 14,723,935 450,067 SH DFND 02 116,339 0 333,728
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,140,962 218,312 SH DFND 03,01 203,114 0 15,198
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 103,314,484 3,159,367 SH DFND 03 2,550,598 0 608,769
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,666,487 27,011 SH DFND 02 26,933 0 78
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 202,179 3,277 SH DFND 03,01 3,277 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,003,988 32,481 SH DFND 03 32,405 0 76
BROOKLINE BANCORP INC DEL COM 11373M107 1,690,806 160,266 SH DFND 02 160,266 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 131,432 12,458 SH DFND 03,01 12,458 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 808,710 76,655 SH DFND 03 55,371 0 21,284
BROWN & BROWN INC COM 115236101 32,600,658 294,044 SH DFND 02 207,721 0 86,323
BROWN & BROWN INC COM 115236101 38,935,216 351,179 SH DFND 03,01 351,179 0 0
BROWN & BROWN INC COM 115236101 52,329,534 471,990 SH DFND 03 438,573 0 33,417
BROWN FORMAN CORP CL A 115637100 2,272,071 82,711 SH DFND 02 77,658 0 5,053
BROWN FORMAN CORP CL A 115637100 137,515 5,006 SH DFND 03,01 5,006 0 0
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BROWN FORMAN CORP CL B 115637209 14,134,560 525,253 SH DFND 02 0 0 525,253
BROWN FORMAN CORP CL B 115637209 7,474,412 277,756 SH DFND 03,01 0 0 277,756
BROWN FORMAN CORP CL B 115637209 20,766,802 771,713 SH DFND 03 0 0 771,713
BRP INC COM SUN VTG 05577W200 80,565 1,663 SH DFND 02 1,663 0 0
BRP INC COM SUN VTG 05577W200 257,052 5,306 SH DFND 03,01 5,306 0 0
BRP INC COM SUN VTG 05577W200 1,478,845 30,526 SH DFND 03 30,266 0 260
BRT APARTMENTS CORP COM 055645303 15,312 979 SH DFND 02 979 0 0
BRUKER CORP COM 116794108 4,744,757 115,164 SH DFND 02 12,375 0 102,789
BRUKER CORP COM 116794108 621,296 15,080 SH DFND 03,01 15,080 0 0
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BRUNSWICK CORP COM 117043109 4,029,814 72,951 SH DFND 02 7,966 0 64,985
BRUNSWICK CORP COM 117043109 534,944 9,684 SH DFND 03,01 9,684 0 0
BRUNSWICK CORP COM 117043109 3,255,460 58,933 SH DFND 03 43,643 0 15,290
BUCKLE INC COM 118440106 2,359,380 52,026 SH DFND 02 52,026 0 0
BUCKLE INC COM 118440106 188,883 4,165 SH DFND 03,01 4,165 0 0
BUCKLE INC COM 118440106 1,488,115 32,814 SH DFND 03 25,753 0 7,061
BUILD-A-BEAR WORKSHOP INC COM 120076104 71,376 1,385 SH DFND 02 1,385 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 62,800 1,218 SH DFND 03 1,218 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,221,063 164,719 SH DFND 02 91,396 0 73,323
BUILDERS FIRSTSOURCE INC COM 12008R107 16,939,304 145,165 SH DFND 03,01 145,165 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 34,905,946 299,134 SH DFND 03 287,503 0 11,631
BUMBLE INC COM CL A 12047B105 45,010 6,830 SH DFND 02 6,830 0 0
BUMBLE INC COM CL A 12047B105 48,390 7,343 SH DFND 03,01 7,343 0 0
BUMBLE INC COM CL A 12047B105 448,378 68,039 SH DFND 03 49,995 0 18,044
BUNGE GLOBAL SA COM SHS H11356104 17,703,426 220,521 SH DFND 02 118,612 0 101,909
BUNGE GLOBAL SA COM SHS H11356104 16,523,952 205,829 SH DFND 03,01 205,829 0 0
BUNGE GLOBAL SA COM SHS H11356104 27,770,220 345,917 SH DFND 03 325,843 0 20,074
BURFORD CAP LTD ORD SHS G17977110 284,930 19,981 SH DFND 02 19,981 0 0
BURFORD CAP LTD ORD SHS G17977110 315,246 22,107 SH DFND 03,01 22,107 0 0
BURFORD CAP LTD ORD SHS G17977110 5,221,943 416,961 SH DFND 03 371,705 0 45,256
BURKE HERBERT FINL SVCS CORP COM 12135Y108 73,528 1,231 SH DFND 02 1,231 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 111,934 1,874 SH DFND 03,01 1,874 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 612,066 10,284 SH DFND 03 7,579 0 2,705
BURLINGTON STORES INC COM 122017106 22,069,627 94,866 SH DFND 02 54,247 0 40,619
BURLINGTON STORES INC COM 122017106 21,251,664 91,350 SH DFND 03,01 91,350 0 0
BURLINGTON STORES INC COM 122017106 26,602,388 114,350 SH DFND 03 97,520 0 16,830
BUSINESS FIRST BANCSHARES IN COM 12326C105 63,622 2,581 SH DFND 02 2,581 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 85,289 3,460 SH DFND 03,01 3,460 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 608,461 24,684 SH DFND 03 17,800 0 6,884
BUTTERFLY NETWORK INC COM CL A 124155102 42,800 21,400 SH DFND 02 21,400 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 37,386 18,693 SH DFND 03,01 18,693 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 333,784 166,892 SH DFND 03 132,960 0 33,932
BV FINL INC COM NEW 05603E208 11,864 779 SH DFND 02 779 0 0
BW LPG LTD COM Y10230103 59,963 5,099 SH DFND 02 5,099 0 0
BW LPG LTD COM Y10230103 1,320,687 112,081 SH DFND 03 112,081 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,025,870 55,712 SH DFND 02 9,800 0 45,912
BWX TECHNOLOGIES INC COM 05605H100 1,894,245 13,149 SH DFND 03,01 13,149 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,171,710 77,549 SH DFND 03 56,221 0 21,328
BXP INC COM 101121101 11,197,390 165,961 SH DFND 02 120,288 0 45,673
BXP INC COM 101121101 14,931,381 221,304 SH DFND 03,01 221,304 0 0
BXP INC COM 101121101 108,259,255 1,604,554 SH DFND 03 1,518,707 0 85,847
BYLINE BANCORP INC COM 124411109 67,360 2,520 SH DFND 02 2,520 0 0
BYLINE BANCORP INC COM 124411109 102,162 3,822 SH DFND 03,01 3,822 0 0
BYLINE BANCORP INC COM 124411109 621,072 23,235 SH DFND 03 16,753 0 6,482
BYRNA TECHNOLOGIES INC COM NEW 12448X201 62,007 2,008 SH DFND 02 2,008 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 121,698 3,941 SH DFND 03 3,941 0 0
C & F FINL CORP COM 12466Q104 17,037 276 SH DFND 02 276 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,074,043 146,681 SH DFND 02 93,894 0 52,787
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,249,804 169,357 SH DFND 03,01 168,645 0 712
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,384,813 389,628 SH DFND 03 351,308 0 38,320
C3 AI INC CL A 12468P104 331,376 13,487 SH DFND 02 13,487 0 0
C3 AI INC CL A 12468P104 389,754 15,863 SH DFND 03,01 15,863 0 0
C3 AI INC CL A 12468P104 2,557,638 104,096 SH DFND 03 76,577 0 27,519
CABLE ONE INC COM 12685J105 1,065,701 7,847 SH DFND 02 7,847 0 0
CABLE ONE INC COM 12685J105 99,549 733 SH DFND 03,01 733 0 0
CABLE ONE INC COM 12685J105 576,920 4,248 SH DFND 03 3,182 0 1,066
CABOT CORP COM 127055101 2,464,800 32,864 SH DFND 02 11,087 0 21,777
CABOT CORP COM 127055101 635,700 8,476 SH DFND 03,01 8,476 0 0
CABOT CORP COM 127055101 3,909,675 52,129 SH DFND 03 39,876 0 12,253
CACI INTL INC CL A 127190304 11,112,831 23,312 SH DFND 02 2,404 0 20,908
CACI INTL INC CL A 127190304 1,603,142 3,363 SH DFND 03,01 3,228 0 135
CACI INTL INC CL A 127190304 10,285,281 21,576 SH DFND 03 16,375 0 5,201
CACTUS INC CL A 127203107 5,134,346 117,437 SH DFND 02 117,437 0 0
CACTUS INC CL A 127203107 633,022 14,479 SH DFND 03,01 14,479 0 0
CACTUS INC CL A 127203107 2,770,843 63,377 SH DFND 03 47,229 0 16,148
CADENCE BANK COM 12740C103 3,496,213 109,325 SH DFND 02 33,776 0 75,549
CADENCE BANK COM 12740C103 832,503 26,032 SH DFND 03,01 26,032 0 0
CADENCE BANK COM 12740C103 5,327,356 166,584 SH DFND 03 124,899 0 41,685
CADENCE DESIGN SYSTEM INC COM 127387108 154,700,238 502,029 SH DFND 02 383,083 0 118,946
CADENCE DESIGN SYSTEM INC COM 127387108 166,600,373 540,647 SH DFND 03,01 411,095 0 129,552
CADENCE DESIGN SYSTEM INC COM 127387108 273,921,625 888,923 SH DFND 03 837,663 0 51,260
CADIZ INC COM NEW 127537207 18,320 6,127 SH DFND 02 6,127 0 0
CADRE HLDGS INC COM 12763L105 101,028 3,172 SH DFND 02 3,172 0 0
CADRE HLDGS INC COM 12763L105 125,903 3,953 SH DFND 03,01 3,953 0 0
CADRE HLDGS INC COM 12763L105 1,679,036 52,717 SH DFND 03 46,186 0 6,531
CAE INC COM 124765108 11,458,904 391,750 SH DFND 02 342,354 0 49,396
CAE INC COM 124765108 14,788,465 505,579 SH DFND 03,01 505,579 0 0
CAE INC COM 124765108 11,591,363 396,279 SH DFND 03 369,085 0 27,194
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,839,785 64,804 SH DFND 02 4,717 0 60,087
CAESARS ENTERTAINMENT INC NE COM 12769G100 895,108 31,529 SH DFND 03,01 31,529 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,200,886 324,089 SH DFND 03 267,870 0 56,219
CAL MAINE FOODS INC COM NEW 128030202 7,408,886 74,364 SH DFND 02 74,364 0 0
CAL MAINE FOODS INC COM NEW 128030202 592,101 5,943 SH DFND 03,01 5,943 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,670,057 46,874 SH DFND 03 36,887 0 9,987
CALAVO GROWERS INC COM 128246105 49,670 1,868 SH DFND 02 1,868 0 0
CALAVO GROWERS INC COM 128246105 52,861 1,988 SH DFND 03,01 1,988 0 0
CALAVO GROWERS INC COM 128246105 375,104 14,107 SH DFND 03 9,859 0 4,248
CALEDONIA MNG CORP PLC SHS NEW G1757E113 28,816 1,495 SH DFND 02 1,495 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 40,933 2,122 SH DFND 03 2,122 0 0
CALERES INC COM 129500104 705,436 57,728 SH DFND 02 57,728 0 0
CALERES INC COM 129500104 74,212 6,073 SH DFND 03,01 6,073 0 0
CALERES INC COM 129500104 372,454 30,479 SH DFND 03 21,662 0 8,817
CALIFORNIA BANCORP COM 84252A106 34,168 2,168 SH DFND 02 2,168 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,368,874 117,558 SH DFND 02 117,558 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 626,866 13,726 SH DFND 03,01 13,726 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,453,071 53,713 SH DFND 03 39,296 0 14,417
CALIFORNIA WTR SVC GROUP COM 130788102 6,562,082 144,285 SH DFND 02 112,952 0 31,333
CALIFORNIA WTR SVC GROUP COM 130788102 394,857 8,682 SH DFND 03,01 8,682 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 25,168,585 553,399 SH DFND 03 539,671 0 13,728
CALIX INC COM 13100M509 5,271,449 99,106 SH DFND 02 99,106 0 0
CALIX INC COM 13100M509 452,700 8,511 SH DFND 03,01 8,511 0 0
CALIX INC COM 13100M509 3,652,930 68,677 SH DFND 03 53,841 0 14,836
CALUMET INC COM 131428104 101,525 6,444 SH DFND 02 6,444 0 0
CALUMET INC COM 131428104 1,035,087 65,699 SH DFND 03 48,863 0 16,836
CAMDEN NATL CORP COM 133034108 63,142 1,556 SH DFND 02 1,556 0 0
CAMDEN NATL CORP COM 133034108 107,740 2,655 SH DFND 03,01 2,655 0 0
CAMDEN NATL CORP COM 133034108 566,782 13,967 SH DFND 03 10,455 0 3,512
CAMDEN PPTY TR SH BEN INT 133131102 10,454,478 92,772 SH DFND 02 27,267 0 65,505
CAMDEN PPTY TR SH BEN INT 133131102 15,328,994 136,028 SH DFND 03,01 136,028 0 0
CAMDEN PPTY TR SH BEN INT 133131102 74,922,511 664,855 SH DFND 03 638,127 0 26,728
CAMECO CORP COM 13321L108 43,042,220 580,714 SH DFND 02 510,680 0 70,034
CAMECO CORP COM 13321L108 68,174,577 919,793 SH DFND 03,01 683,323 0 236,470
CAMECO CORP COM 13321L108 64,734,162 873,868 SH DFND 03 802,743 0 71,125
CAMPING WORLD HLDGS INC CL A 13462K109 115,328 6,709 SH DFND 02 6,709 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 125,349 7,292 SH DFND 03,01 7,292 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 864,743 50,305 SH DFND 03 36,441 0 13,864
CAMTEK LTD ORD M20791105 140,915 1,634 SH DFND 02 1,571 0 63
CAMTEK LTD ORD M20791105 605,658 7,023 SH DFND 03,01 7,023 0 0
CAMTEK LTD ORD M20791105 9,356,616 108,506 SH DFND 03 108,506 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24,557 2,200 SH DFND 02 2,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59,752 5,353 SH DFND 03,01 5,353 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 423,260 37,919 SH DFND 03 37,919 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 115,565,648 1,631,284 SH DFND 02 1,479,025 0 152,259
CANADIAN IMPERIAL BK COMM COM 136069101 128,371,573 1,812,048 SH DFND 03,01 1,531,103 0 280,945
CANADIAN IMPERIAL BK COMM COM 136069101 194,118,311 2,740,107 SH DFND 03 2,422,564 0 317,543
CANADIAN NAT RES LTD COM 136385101 51,350,199 1,636,990 SH DFND 02 1,299,609 0 337,381
CANADIAN NAT RES LTD COM 136385101 125,900,575 4,013,577 SH DFND 03,01 2,872,986 0 1,140,591
CANADIAN NAT RES LTD COM 136385101 70,944,200 2,261,592 SH DFND 03 2,197,763 0 63,829
CANADIAN NATL RY CO COM 136375102 88,034,869 846,546 SH DFND 02 759,914 0 86,632
CANADIAN NATL RY CO COM 136375102 88,361,831 849,690 SH DFND 03,01 849,690 0 0
CANADIAN NATL RY CO COM 136375102 270,496,289 2,601,089 SH DFND 03 2,498,982 0 102,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108 95,787,787 1,208,122 SH DFND 02 1,057,548 0 150,574
CANADIAN PACIFIC KANSAS CITY COM 13646K108 100,953,752 1,273,285 SH DFND 03,01 1,273,285 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 340,848,321 4,298,959 SH DFND 03 3,841,119 0 457,840
CANADIAN SOLAR INC COM 136635109 20,038,847 1,815,113 SH DFND 03 1,815,113 0 0
CANDEL THERAPEUTICS INC COM 137404109 22,198 4,387 SH DFND 02 4,387 0 0
CANNAE HLDGS INC COM 13765N107 110,171 5,284 SH DFND 02 5,284 0 0
CANNAE HLDGS INC COM 13765N107 174,827 8,385 SH DFND 03,01 8,385 0 0
CANNAE HLDGS INC COM 13765N107 2,434,051 116,741 SH DFND 03 35,212 0 81,529
CANTALOUPE INC COM 138103106 64,984 5,913 SH DFND 02 5,913 0 0
CANTALOUPE INC COM 138103106 77,007 7,007 SH DFND 03,01 7,007 0 0
CANTALOUPE INC COM 138103106 459,053 41,770 SH DFND 03 27,457 0 14,313
CAPITAL BANCORP INC MD COM 139737100 37,408 1,114 SH DFND 02 1,114 0 0
CAPITAL CITY BK GROUP INC COM 139674105 50,368 1,280 SH DFND 02 1,280 0 0
CAPITAL CITY BK GROUP INC COM 139674105 55,090 1,400 SH DFND 03,01 1,400 0 0
CAPITAL CITY BK GROUP INC COM 139674105 339,197 8,620 SH DFND 03 5,366 0 3,254
CAPITAL ONE FINL CORP COM 14040H105 222,995,457 1,048,108 SH DFND 02 830,264 0 217,844
CAPITAL ONE FINL CORP COM 14040H105 200,082,058 940,412 SH DFND 03,01 900,917 0 39,495
CAPITAL ONE FINL CORP COM 14040H105 417,454,271 1,962,090 SH DFND 03 1,848,834 0 113,256
CAPITAL SOUTHWEST CORP COM 140501107 7,333,722 332,746 SH DFND 03 332,746 0 0
CAPITOL FED FINL INC COM 14057J101 1,265,263 207,420 SH DFND 02 207,420 0 0
CAPITOL FED FINL INC COM 14057J101 123,726 20,283 SH DFND 03,01 20,283 0 0
CAPITOL FED FINL INC COM 14057J101 685,512 112,379 SH DFND 03 80,760 0 31,619
CAPRI HOLDINGS LIMITED SHS G1890L107 1,232,469 69,631 SH DFND 02 21,836 0 47,795
CAPRI HOLDINGS LIMITED SHS G1890L107 295,519 16,696 SH DFND 03,01 16,696 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,975,231 111,595 SH DFND 03 82,813 0 28,782
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 42,798 4,310 SH DFND 02 4,310 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 76,054 7,659 SH DFND 03,01 7,659 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 290,988 29,304 SH DFND 03 20,996 0 8,308
CARDIFF ONCOLOGY INC COM 14147L108 19,482 6,185 SH DFND 02 6,185 0 0
CARDINAL HEALTH INC COM 14149Y108 77,877,576 463,557 SH DFND 02 386,425 0 77,132
CARDINAL HEALTH INC COM 14149Y108 61,830,720 368,040 SH DFND 03,01 368,040 0 0
CARDINAL HEALTH INC COM 14149Y108 255,052,558 1,518,170 SH DFND 03 1,444,987 0 73,183
CAREDX INC COM 14167L103 118,627 6,071 SH DFND 02 6,071 0 0
CAREDX INC COM 14167L103 152,158 7,787 SH DFND 03,01 7,787 0 0
CAREDX INC COM 14167L103 2,025,673 103,668 SH DFND 03 91,905 0 11,763
CARETRUST REIT INC COM 14174T107 12,662,615 413,811 SH DFND 02 325,128 0 88,683
CARETRUST REIT INC COM 14174T107 813,838 26,596 SH DFND 03,01 26,596 0 0
CARETRUST REIT INC COM 14174T107 28,956,261 946,283 SH DFND 03 895,977 0 50,306
CARGO THERAPEUTICS INC COM 14179K101 12,512 3,037 SH DFND 02 3,037 0 0
CARGURUS INC COM CL A 141788109 4,852,012 144,966 SH DFND 02 144,966 0 0
CARGURUS INC COM CL A 141788109 412,752 12,332 SH DFND 03,01 12,332 0 0
CARGURUS INC COM CL A 141788109 3,073,248 91,821 SH DFND 03 71,276 0 20,545
CARIS LIFE SCIENCES INC COM 142152107 14,710 550 SH DFND 02 145 0 405
CARIS LIFE SCIENCES INC COM 142152107 12,035 450 SH DFND 03 370 0 80
CARLISLE COS INC COM 142339100 14,674,992 39,301 SH DFND 02 10,969 0 28,332
CARLISLE COS INC COM 142339100 22,412,215 60,022 SH DFND 03,01 60,022 0 0
CARLISLE COS INC COM 142339100 23,733,675 63,561 SH DFND 03 62,576 0 985
CARLYLE GROUP INC COM 14316J108 15,370,502 299,037 SH DFND 02 182,996 0 116,041
CARLYLE GROUP INC COM 14316J108 15,259,323 296,874 SH DFND 03,01 296,874 0 0
CARLYLE GROUP INC COM 14316J108 142,432,991 2,771,069 SH DFND 03 2,715,213 0 55,856
CARLYLE SECURED LENDING INC COM 872280102 6,291,021 459,870 SH DFND 03 459,870 0 0
CARMAX INC COM 143130102 12,428,808 184,925 SH DFND 02 97,940 0 86,985
CARMAX INC COM 143130102 2,132,103 31,723 SH DFND 03,01 31,723 0 0
CARMAX INC COM 143130102 21,819,123 324,641 SH DFND 03 272,491 0 52,150
CARNIVAL CORP UNIT 99/99/9999 143658300 43,511,875 1,547,364 SH DFND 02 1,159,878 0 387,486
CARNIVAL CORP UNIT 99/99/9999 143658300 38,507,951 1,369,415 SH DFND 03,01 1,369,415 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 54,483,488 1,937,535 SH DFND 03 1,833,280 0 104,255
CARNIVAL PLC ADS 14365C103 291,585 11,428 SH DFND 03 0 0 11,428
CARPENTER TECHNOLOGY CORP COM 144285103 8,328,436 30,134 SH DFND 02 5,256 0 24,878
CARPENTER TECHNOLOGY CORP COM 144285103 2,060,413 7,455 SH DFND 03,01 7,455 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,047,347 47,208 SH DFND 03 35,739 0 11,469
CARRIAGE SVCS INC COM 143905107 71,263 1,558 SH DFND 02 1,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 102,457,437 1,399,883 SH DFND 02 1,150,804 0 249,079
CARRIER GLOBAL CORPORATION COM 14448C104 94,972,222 1,297,612 SH DFND 03,01 1,249,586 0 48,026
CARRIER GLOBAL CORPORATION COM 14448C104 144,333,677 1,972,041 SH DFND 03 1,811,751 0 160,290
CARS COM INC COM 14575E105 1,161,004 97,975 SH DFND 02 97,975 0 0
CARS COM INC COM 14575E105 128,584 10,851 SH DFND 03,01 10,851 0 0
CARS COM INC COM 14575E105 658,266 55,550 SH DFND 03 40,072 0 15,478
CARTER BANKSHARES INC COM NEW 146103106 36,969 2,132 SH DFND 02 2,132 0 0
CARTERS INC COM 146229109 1,856,762 61,625 SH DFND 02 61,625 0 0
CARTERS INC COM 146229109 161,858 5,372 SH DFND 03,01 5,372 0 0
CARTERS INC COM 146229109 1,324,365 43,955 SH DFND 03 35,218 0 8,737
CARTESIAN THERAPEUTICS INC COM NEW 816212302 9,746 938 SH DFND 02 938 0 0
CARVANA CO CL A 146869102 44,017,085 130,630 SH DFND 02 107,011 0 23,619
CARVANA CO CL A 146869102 53,001,787 157,294 SH DFND 03,01 156,546 0 748
CARVANA CO CL A 146869102 91,586,401 271,802 SH DFND 03 266,904 0 4,898
CASELLA WASTE SYS INC CL A 147448104 808,583 7,008 SH DFND 02 7,008 0 0
CASELLA WASTE SYS INC CL A 147448104 1,019,728 8,838 SH DFND 03,01 8,838 0 0
CASELLA WASTE SYS INC CL A 147448104 6,406,706 55,527 SH DFND 03 41,449 0 14,078
CASEYS GEN STORES INC COM 147528103 20,450,602 40,078 SH DFND 02 4,064 0 36,014
CASEYS GEN STORES INC COM 147528103 3,672,923 7,198 SH DFND 03,01 7,198 0 0
CASEYS GEN STORES INC COM 147528103 17,589,005 34,470 SH DFND 03 25,725 0 8,745
CASS INFORMATION SYS INC COM 14808P109 57,789 1,330 SH DFND 02 1,330 0 0
CASS INFORMATION SYS INC COM 14808P109 92,201 2,122 SH DFND 03,01 2,122 0 0
CASS INFORMATION SYS INC COM 14808P109 488,726 11,248 SH DFND 03 8,138 0 3,110
CASTLE BIOSCIENCES INC COM 14843C105 52,786 2,585 SH DFND 02 2,585 0 0
CASTLE BIOSCIENCES INC COM 14843C105 65,099 3,188 SH DFND 03,01 3,188 0 0
CASTLE BIOSCIENCES INC COM 14843C105 594,937 29,135 SH DFND 03 22,584 0 6,551
CATALYST PHARMACEUTICALS INC COM 14888U101 4,270,191 196,783 SH DFND 02 196,783 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 323,873 14,925 SH DFND 03,01 14,925 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,805,949 451,887 SH DFND 03 423,798 0 28,089
CATERPILLAR INC COM 149123101 276,777,426 712,958 SH DFND 02 565,069 0 147,889
CATERPILLAR INC COM 149123101 298,884,431 769,904 SH DFND 03,01 740,090 0 29,814
CATERPILLAR INC COM 149123101 489,227,291 1,260,213 SH DFND 03 1,203,850 0 56,363
CATHAY GEN BANCORP COM 149150104 5,400,950 118,624 SH DFND 02 118,624 0 0
CATHAY GEN BANCORP COM 149150104 424,522 9,324 SH DFND 03,01 9,324 0 0
CATHAY GEN BANCORP COM 149150104 2,673,522 58,720 SH DFND 03 43,514 0 15,206
CAVA GROUP INC COM 148929102 4,598,929 54,734 SH DFND 02 9,550 0 45,184
CAVA GROUP INC COM 148929102 1,302,701 15,466 SH DFND 03,01 15,466 0 0
CAVA GROUP INC COM 148929102 6,835,180 81,149 SH DFND 03 60,136 0 21,013
CAVCO INDS INC DEL COM 149568107 5,953,429 13,704 SH DFND 02 13,704 0 0
CAVCO INDS INC DEL COM 149568107 477,439 1,099 SH DFND 03,01 1,099 0 0
CAVCO INDS INC DEL COM 149568107 3,047,091 7,014 SH DFND 03 5,295 0 1,719
CB FINL SVCS INC COM 12479G101 11,970 420 SH DFND 02 420 0 0
CBIZ INC COM 124805102 418,786 5,840 SH DFND 02 5,840 0 0
CBIZ INC COM 124805102 460,665 6,424 SH DFND 03,01 6,424 0 0
CBIZ INC COM 124805102 3,368,362 46,972 SH DFND 03 35,244 0 11,728
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 49,739 1,959 SH DFND 02 1,959 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 16,199 638 SH DFND 03,01 638 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 255,856 10,077 SH DFND 03 7,027 0 3,050
CBOE GLOBAL MKTS INC COM 12503M108 51,426,069 220,514 SH DFND 02 155,171 0 65,343
CBOE GLOBAL MKTS INC COM 12503M108 34,209,809 146,691 SH DFND 03,01 146,057 0 634
CBOE GLOBAL MKTS INC COM 12503M108 132,677,700 568,926 SH DFND 03 540,546 0 28,380
CBRE GROUP INC CL A 12504L109 81,837,786 584,055 SH DFND 02 469,649 0 114,406
CBRE GROUP INC CL A 12504L109 60,084,718 428,809 SH DFND 03,01 428,809 0 0
CBRE GROUP INC CL A 12504L109 147,867,930 1,055,295 SH DFND 03 951,652 0 103,643
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 535,456 56,903 SH DFND 02 8,254 0 48,649
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 709,288 75,376 SH DFND 03,01 75,376 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,925,890 417,204 SH DFND 03 302,554 0 114,650
CDW CORP COM 12514G108 41,761,127 233,838 SH DFND 02 192,185 0 41,653
CDW CORP COM 12514G108 40,032,198 224,157 SH DFND 03,01 169,483 0 54,674
CDW CORP COM 12514G108 67,942,959 380,441 SH DFND 03 359,855 0 20,586
CECO ENVIRONMENTAL CORP COM 125141101 91,992 3,246 SH DFND 02 3,246 0 0
CECO ENVIRONMENTAL CORP COM 125141101 145,441 5,132 SH DFND 03,01 5,132 0 0
CECO ENVIRONMENTAL CORP COM 125141101 18,234,979 643,880 SH DFND 03 636,770 0 7,110
CELANESE CORP DEL COM 150870103 10,449,567 188,859 SH DFND 02 176,676 0 12,183
CELANESE CORP DEL COM 150870103 1,102,008 19,917 SH DFND 03,01 19,917 0 0
CELANESE CORP DEL COM 150870103 6,004,743 108,526 SH DFND 03 82,638 0 25,888
CELCUITY INC COM 15102K100 42,453 3,180 SH DFND 02 3,180 0 0
CELESTICA INC COM 15101Q207 15,735,822 100,913 SH DFND 02 82,135 0 18,778
CELESTICA INC COM 15101Q207 28,145,250 180,494 SH DFND 03,01 179,797 0 697
CELESTICA INC COM 15101Q207 72,080,085 462,163 SH DFND 03 460,111 0 2,052
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 120,798 5,936 SH DFND 02 5,936 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 176,109 8,654 SH DFND 03,01 8,654 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,152,003 56,600 SH DFND 03 41,591 0 15,009
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 99,840 6,240 SH DFND 02 6,079 0 161
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 348,640 21,790 SH DFND 03,01 21,790 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,070,240 191,890 SH DFND 03 191,890 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,784,712 103,141 SH DFND 02 17,800 0 85,341
CELSIUS HLDGS INC COM NEW 15118V207 1,021,229 22,014 SH DFND 03,01 22,014 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,445,289 138,937 SH DFND 03 103,062 0 35,875
CEMEX SAB DE CV SPON ADR NEW 151290889 4,716,521 682,071 SH DFND 03 0 0 682,071
CENCORA INC COM 03073E105 106,624,862 355,594 SH DFND 02 293,390 0 62,204
CENCORA INC COM 03073E105 91,426,065 304,906 SH DFND 03,01 293,530 0 11,376
CENCORA INC COM 03073E105 208,483,305 695,292 SH DFND 03 656,165 0 39,127
CENOVUS ENERGY INC COM 15135U109 14,413,408 1,061,302 SH DFND 02 841,483 0 219,819
CENOVUS ENERGY INC COM 15135U109 36,204,914 2,665,875 SH DFND 03,01 1,924,489 0 741,386
CENOVUS ENERGY INC COM 15135U109 19,442,048 1,431,577 SH DFND 03 1,385,685 0 45,892
CENTENE CORP DEL COM 15135B101 68,113,313 1,254,851 SH DFND 02 933,672 0 321,179
CENTENE CORP DEL COM 15135B101 42,088,007 775,387 SH DFND 03,01 775,387 0 0
CENTENE CORP DEL COM 15135B101 113,635,884 2,093,513 SH DFND 03 2,019,847 0 73,666
CENTERPOINT ENERGY INC COM 15189T107 57,331,594 1,560,468 SH DFND 02 894,336 0 666,132
CENTERPOINT ENERGY INC COM 15189T107 34,888,304 949,600 SH DFND 03,01 877,654 0 71,946
CENTERPOINT ENERGY INC COM 15189T107 126,997,250 3,456,648 SH DFND 03 3,357,136 0 99,512
CENTERRA GOLD INC COM 152006102 66,147 9,200 SH DFND 02 9,200 0 0
CENTERRA GOLD INC COM 152006102 229,213 31,880 SH DFND 03,01 31,880 0 0
CENTERRA GOLD INC COM 152006102 5,588,790 777,349 SH DFND 03 777,349 0 0
CENTERSPACE COM 15202L107 1,709,035 28,394 SH DFND 02 28,394 0 0
CENTERSPACE COM 15202L107 150,836 2,506 SH DFND 03,01 2,506 0 0
CENTERSPACE COM 15202L107 4,987,523 82,863 SH DFND 03 79,181 0 3,682
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,290,593 98,256 SH DFND 03 98,256 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 384,680 47,200 SH DFND 03,01 0 0 47,200
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18,744 2,300 SH DFND 03 0 0 2,300
CENTRAL GARDEN & PET CO COM 153527106 512,537 14,569 SH DFND 02 14,569 0 0
CENTRAL GARDEN & PET CO COM 153527106 55,127 1,567 SH DFND 03,01 1,567 0 0
CENTRAL GARDEN & PET CO COM 153527106 329,532 9,367 SH DFND 03 6,917 0 2,450
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,641,064 84,406 SH DFND 02 0 0 84,406
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 214,681 6,861 SH DFND 03,01 0 0 6,861
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,501,451 47,985 SH DFND 03 0 0 47,985
CENTRAL PAC FINL CORP COM NEW 154760409 1,278,757 45,621 SH DFND 02 45,621 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 88,743 3,166 SH DFND 03,01 3,166 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 696,659 24,854 SH DFND 03 18,299 0 6,555
CENTRUS ENERGY CORP CL A 15643U104 289,424 1,580 SH DFND 02 1,580 0 0
CENTRUS ENERGY CORP CL A 15643U104 601,380 3,283 SH DFND 03,01 3,283 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,719,124 14,844 SH DFND 03 11,167 0 3,677
CENTURI HOLDINGS INC COM SHS 155923105 41,402 1,845 SH DFND 02 1,845 0 0
CENTURI HOLDINGS INC COM SHS 155923105 115,140 5,131 SH DFND 03,01 5,131 0 0
CENTURI HOLDINGS INC COM SHS 155923105 510,444 22,747 SH DFND 03 14,573 0 8,174
CENTURY ALUM CO COM 156431108 1,615,691 89,661 SH DFND 02 89,661 0 0
CENTURY ALUM CO COM 156431108 770,932 42,782 SH DFND 03 30,878 0 11,904
CENTURY CMNTYS INC COM 156504300 2,567,853 45,594 SH DFND 02 45,594 0 0
CENTURY CMNTYS INC COM 156504300 219,986 3,906 SH DFND 03,01 3,906 0 0
CENTURY CMNTYS INC COM 156504300 1,327,293 23,567 SH DFND 03 17,252 0 6,315
CERENCE INC COM 156727109 44,640 4,370 SH DFND 02 4,370 0 0
CERENCE INC COM 156727109 43,740 4,284 SH DFND 03 4,284 0 0
CERIBELL INC COM 15678C102 51,994 2,776 SH DFND 02 2,776 0 0
CERIBELL INC COM 15678C102 33,133 1,769 SH DFND 03,01 1,769 0 0
CERIBELL INC COM 15678C102 56,565 3,020 SH DFND 03 0 0 3,020
CERTARA INC COM 15687V109 2,251,490 192,435 SH DFND 02 180,835 0 11,600
CERTARA INC COM 15687V109 210,799 18,017 SH DFND 03,01 18,017 0 0
CERTARA INC COM 15687V109 1,346,857 115,116 SH DFND 03 83,268 0 31,848
CERUS CORP COM 157085101 29,645 21,025 SH DFND 02 21,025 0 0
CEVA INC COM 157210105 902,587 41,064 SH DFND 02 41,064 0 0
CEVA INC COM 157210105 66,094 3,007 SH DFND 03,01 3,007 0 0
CEVA INC COM 157210105 452,414 20,583 SH DFND 03 14,023 0 6,560
CF BANKSHARES INC COM 12520L109 8,246 344 SH DFND 02 344 0 0
CF INDS HLDGS INC COM 125269100 17,168,488 186,614 SH DFND 02 136,096 0 50,518
CF INDS HLDGS INC COM 125269100 20,724,840 225,270 SH DFND 03,01 225,270 0 0
CF INDS HLDGS INC COM 125269100 34,027,861 369,868 SH DFND 03 339,067 0 30,801
CG ONCOLOGY INC COM 156944100 161,824 6,224 SH DFND 02 6,224 0 0
CG ONCOLOGY INC COM 156944100 991,379 38,130 SH DFND 03 28,113 0 10,017
CGI INC CL A SUB VTG 12532H104 29,696,911 283,330 SH DFND 02 250,783 0 32,547
CGI INC CL A SUB VTG 12532H104 33,239,836 317,132 SH DFND 03,01 315,908 0 1,224
CGI INC CL A SUB VTG 12532H104 66,484,024 634,306 SH DFND 03 590,613 0 43,693
CHAIN BRIDGE BANCORP INC CL A 15746L100 5,425 210 SH DFND 02 210 0 0
CHAMPION HOMES INC COM 830830105 5,668,771 90,541 SH DFND 02 90,541 0 0
CHAMPION HOMES INC COM 830830105 501,694 8,013 SH DFND 03,01 8,013 0 0
CHAMPION HOMES INC COM 830830105 3,202,753 51,154 SH DFND 03 38,656 0 12,498
CHAMPIONX CORPORATION COM 15872M104 12,850,876 517,346 SH DFND 02 81,580 0 435,766
CHAMPIONX CORPORATION COM 15872M104 997,972 40,176 SH DFND 03,01 40,176 0 0
CHAMPIONX CORPORATION COM 15872M104 4,428,708 178,281 SH DFND 03 134,759 0 43,522
CHARLES RIV LABS INTL INC COM 159864107 3,377,207 22,258 SH DFND 02 8,135 0 14,123
CHARLES RIV LABS INTL INC COM 159864107 1,058,013 6,973 SH DFND 03,01 6,973 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,678,659 76,970 SH DFND 03 65,423 0 11,547
CHART INDS INC COM 16115Q308 4,533,802 27,536 SH DFND 02 9,321 0 18,215
CHART INDS INC COM 16115Q308 1,002,060 6,086 SH DFND 03,01 6,086 0 0
CHART INDS INC COM 16115Q308 6,732,044 40,887 SH DFND 03 30,614 0 10,273
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,147,497 122,667 SH DFND 02 93,842 0 28,825
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,235,648 130,221 SH DFND 03,01 124,524 0 5,697
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,063,151 266,782 SH DFND 03 253,689 0 13,093
CHATHAM LODGING TR COM 16208T102 29,065 4,170 SH DFND 02 4,170 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,154,829 136,293 SH DFND 02 78,593 0 57,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,813,588 148,310 SH DFND 03,01 147,798 0 512
CHECK POINT SOFTWARE TECH LT ORD M22465104 221,800,693 1,002,489 SH DFND 03 997,754 0 4,735
CHEESECAKE FACTORY INC COM 163072101 4,904,147 78,266 SH DFND 02 78,266 0 0
CHEESECAKE FACTORY INC COM 163072101 434,798 6,939 SH DFND 03,01 6,939 0 0
CHEESECAKE FACTORY INC COM 163072101 2,789,875 44,524 SH DFND 03 33,814 0 10,710
CHEFS WHSE INC COM 163086101 3,883,540 60,861 SH DFND 02 60,861 0 0
CHEFS WHSE INC COM 163086101 318,093 4,985 SH DFND 03,01 4,985 0 0
CHEFS WHSE INC COM 163086101 1,967,581 30,835 SH DFND 03 22,666 0 8,169
CHEMED CORP NEW COM 16359R103 7,801,442 15,997 SH DFND 02 1,888 0 14,109
CHEMED CORP NEW COM 16359R103 988,468 2,030 SH DFND 03,01 2,030 0 0
CHEMED CORP NEW COM 16359R103 6,629,552 13,615 SH DFND 03 10,245 0 3,370
CHEMOURS CO COM 163851108 2,940,166 256,783 SH DFND 02 256,783 0 0
CHEMOURS CO COM 163851108 257,350 22,476 SH DFND 03,01 22,476 0 0
CHEMOURS CO COM 163851108 16,873,200 1,473,642 SH DFND 03 1,437,035 0 36,607
CHEMUNG FINL CORP COM 164024101 18,225 376 SH DFND 02 376 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68,756,167 282,343 SH DFND 02 204,163 0 78,180
CHENIERE ENERGY INC COM NEW 16411R208 115,981,515 476,271 SH DFND 03,01 341,457 0 134,814
CHENIERE ENERGY INC COM NEW 16411R208 205,090,427 842,191 SH DFND 03 799,027 0 43,164
CHESAPEAKE UTILS CORP COM 165303108 6,880,672 57,234 SH DFND 02 45,456 0 11,778
CHESAPEAKE UTILS CORP COM 165303108 463,208 3,853 SH DFND 03,01 3,853 0 0
CHESAPEAKE UTILS CORP COM 165303108 10,831,220 90,095 SH DFND 03 84,693 0 5,402
CHEVRON CORP NEW COM 166764100 315,623,549 2,204,229 SH DFND 02 1,692,822 0 511,407
CHEVRON CORP NEW COM 166764100 491,300,642 3,431,110 SH DFND 03,01 2,425,318 0 1,005,792
CHEVRON CORP NEW COM 166764100 492,514,176 3,439,585 SH DFND 03 3,283,338 0 156,247
CHEWY INC CL A 16679L109 9,339,832 219,142 SH DFND 02 24,244 0 194,898
CHEWY INC CL A 16679L109 1,187,692 27,867 SH DFND 03,01 27,867 0 0
CHEWY INC CL A 16679L109 7,735,360 181,496 SH DFND 03 131,504 0 49,992
CHICAGO ATLANTIC REAL ESTATE COM 167239102 22,866 1,638 SH DFND 02 1,638 0 0
CHIME FINL INC COM SHS CL A 16935C109 136,428 3,955 SH DFND 02 1,040 0 2,915
CHIMERA INVT CORP COM SHS 16934Q802 100,225 7,226 SH DFND 02 7,226 0 0
CHIMERA INVT CORP COM SHS 16934Q802 150,739 10,868 SH DFND 03,01 10,868 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,026,227 73,989 SH DFND 03 55,462 0 18,527
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,190,206 2,461,090 SH DFND 02 2,021,782 0 439,308
CHIPOTLE MEXICAN GRILL INC COM 169656105 107,720,406 1,918,440 SH DFND 03,01 1,834,727 0 83,713
CHIPOTLE MEXICAN GRILL INC COM 169656105 207,913,402 3,702,821 SH DFND 03 3,514,249 0 188,572
CHOICE HOTELS INTL INC COM 169905106 1,810,958 14,273 SH DFND 02 2,561 0 11,712
CHOICE HOTELS INTL INC COM 169905106 539,494 4,252 SH DFND 03,01 4,252 0 0
CHOICE HOTELS INTL INC COM 169905106 3,110,718 24,517 SH DFND 03 18,014 0 6,503
CHOICEONE FINL SVCS INC COM 170386106 37,224 1,297 SH DFND 02 1,297 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,825,234 91,130 SH DFND 02 29,941 0 61,189
CHORD ENERGY CORPORATION COM NEW 674215207 5,131,902 52,994 SH DFND 03 39,193 0 13,801
CHUBB LIMITED COM H1467J104 184,467,618 636,710 SH DFND 02 506,947 0 129,763
CHUBB LIMITED COM H1467J104 162,844,370 562,075 SH DFND 03,01 538,561 0 23,514
CHUBB LIMITED COM H1467J104 358,338,732 1,236,845 SH DFND 03 1,135,092 0 101,753
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57,772 1,240 SH DFND 03 0 0 1,240
CHURCH & DWIGHT CO INC COM 171340102 51,459,696 535,425 SH DFND 02 397,709 0 137,716
CHURCH & DWIGHT CO INC COM 171340102 35,115,614 365,369 SH DFND 03,01 365,369 0 0
CHURCH & DWIGHT CO INC COM 171340102 111,718,656 1,162,404 SH DFND 03 1,108,567 0 53,837
CHURCHILL DOWNS INC COM 171484108 4,405,721 43,621 SH DFND 02 6,879 0 36,742
CHURCHILL DOWNS INC COM 171484108 984,144 9,744 SH DFND 03,01 9,744 0 0
CHURCHILL DOWNS INC COM 171484108 5,736,296 56,795 SH DFND 03 41,418 0 15,377
CI WORLDWIDE INC P COM 004498101 8,264,213 180,009 SH DFND 02 180,009 0 0
CI WORLDWIDE INC P COM 004498101 699,301 15,232 SH DFND 03,01 15,232 0 0
CI WORLDWIDE INC P COM 004498101 4,804,023 104,640 SH DFND 03 80,533 0 24,107
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 673,506 342,751 SH DFND 03,01 0 0 342,751
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,513,433 1,279,101 SH DFND 03 0 0 1,279,101
CIDARA THERAPEUTICS INC COM NEW 171757206 72,863 1,500 SH DFND 02 1,500 0 0
CIENA CORP COM NEW 171779309 12,239,351 150,490 SH DFND 02 14,840 0 135,650
CIENA CORP COM NEW 171779309 1,731,922 21,295 SH DFND 03,01 20,437 0 858
CIENA CORP COM NEW 171779309 10,162,914 124,959 SH DFND 03 91,983 0 32,976
CIMPRESS PLC SHS EURO G2143T103 67,586 1,438 SH DFND 02 1,438 0 0
CIMPRESS PLC SHS EURO G2143T103 116,513 2,479 SH DFND 03,01 2,479 0 0
CIMPRESS PLC SHS EURO G2143T103 684,602 14,566 SH DFND 03 10,506 0 4,060
CINCINNATI FINL CORP COM 172062101 48,603,613 326,374 SH DFND 02 239,789 0 86,585
CINCINNATI FINL CORP COM 172062101 30,298,072 203,452 SH DFND 03,01 203,452 0 0
CINCINNATI FINL CORP COM 172062101 92,147,823 618,774 SH DFND 03 592,416 0 26,358
CINEMARK HLDGS INC COM 17243V102 5,246,461 173,839 SH DFND 02 173,839 0 0
CINEMARK HLDGS INC COM 17243V102 466,462 15,456 SH DFND 03,01 15,456 0 0
CINEMARK HLDGS INC COM 17243V102 2,864,626 94,918 SH DFND 03 70,643 0 24,275
CINTAS CORP COM 172908105 126,818,828 569,026 SH DFND 02 430,101 0 138,925
CINTAS CORP COM 172908105 110,931,315 497,740 SH DFND 03,01 475,290 0 22,450
CINTAS CORP COM 172908105 287,578,965 1,290,344 SH DFND 03 1,217,042 0 73,302
CIPHER MINING INC COM 17253J106 115,432 24,149 SH DFND 02 24,149 0 0
CIPHER MINING INC COM 17253J106 191,257 40,012 SH DFND 03,01 40,012 0 0
CIPHER MINING INC COM 17253J106 1,119,881 234,285 SH DFND 03 174,177 0 60,108
CIRRUS LOGIC INC COM 172755100 5,852,250 56,134 SH DFND 02 5,496 0 50,638
CIRRUS LOGIC INC COM 172755100 818,402 7,850 SH DFND 03,01 7,850 0 0
CIRRUS LOGIC INC COM 172755100 5,007,992 48,036 SH DFND 03 35,825 0 12,211
CISCO SYS INC COM 17275R102 561,729,899 8,096,424 SH DFND 02 6,705,876 0 1,390,548
CISCO SYS INC COM 17275R102 574,050,120 8,274,000 SH DFND 03,01 6,390,494 0 1,883,506
CISCO SYS INC COM 17275R102 1,302,180,317 18,768,814 SH DFND 03 17,769,423 0 999,391
CITI TRENDS INC COM 17306X102 14,558 436 SH DFND 02 436 0 0
CITIGROUP INC COM NEW 172967424 329,144,570 3,866,830 SH DFND 02 3,194,366 0 672,464
CITIGROUP INC COM NEW 172967424 290,272,223 3,410,153 SH DFND 03,01 2,727,873 0 682,280
CITIGROUP INC COM NEW 172967424 540,335,884 6,347,931 SH DFND 03 5,890,326 0 457,605
CITIZENS & NORTHN CORP COM 172922106 25,664 1,355 SH DFND 02 1,355 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 11,896 862 SH DFND 02 862 0 0
CITIZENS FINL GROUP INC COM 174610105 33,971,650 759,143 SH DFND 02 609,113 0 150,030
CITIZENS FINL GROUP INC COM 174610105 31,453,433 702,870 SH DFND 03,01 571,225 0 131,645
CITIZENS FINL GROUP INC COM 174610105 59,577,560 1,331,342 SH DFND 03 1,228,668 0 102,674
CITIZENS FINL SVCS INC COM 174615104 24,545 418 SH DFND 02 418 0 0
CITIZENS INC CL A 174740100 14,288 4,094 SH DFND 02 4,094 0 0
CITY HLDG CO COM 177835105 3,029,160 24,744 SH DFND 02 24,744 0 0
CITY HLDG CO COM 177835105 232,843 1,902 SH DFND 03,01 1,902 0 0
CITY HLDG CO COM 177835105 1,732,734 14,154 SH DFND 03 10,904 0 3,250
CITY OFFICE REIT INC COM 178587101 19,379 3,629 SH DFND 02 3,629 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 32,016 1,380 SH DFND 02 1,380 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,468,935 53,377 SH DFND 02 9,942 0 43,435
CIVITAS RESOURCES INC COM NEW 17888H103 1,981,303 71,995 SH DFND 03 53,653 0 18,342
CLARITEV CORPORATION CL A NEW 62548M209 38,766 859 SH DFND 02 859 0 0
CLARIVATE PLC ORD SHS G21810109 151,021 35,121 SH DFND 02 5,296 0 29,825
CLARIVATE PLC ORD SHS G21810109 205,901 47,884 SH DFND 03,01 47,884 0 0
CLARIVATE PLC ORD SHS G21810109 1,169,529 271,984 SH DFND 03 196,260 0 75,724
CLAROS MTG TR INC COMMON STOCK 18270D106 24,359 8,547 SH DFND 02 8,547 0 0
CLARUS CORP NEW COM 18270P109 8,637 2,489 SH DFND 02 2,489 0 0
CLEAN ENERGY FUELS CORP COM 184499101 31,286 16,044 SH DFND 02 16,044 0 0
CLEAN HARBORS INC COM 184496107 8,323,174 36,003 SH DFND 02 5,124 0 30,879
CLEAN HARBORS INC COM 184496107 2,327,982 10,070 SH DFND 03,01 9,764 0 306
CLEAN HARBORS INC COM 184496107 10,067,195 43,547 SH DFND 03 31,735 0 11,812
CLEANSPARK INC COM NEW 18452B209 5,199,243 471,373 SH DFND 02 471,373 0 0
CLEANSPARK INC COM NEW 18452B209 2,571,302 233,119 SH DFND 03 169,048 0 64,071
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18,011 15,394 SH DFND 03,01 15,394 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 270,907 231,544 SH DFND 03 171,575 0 59,969
CLEAR SECURE INC COM CL A 18467V109 4,368,425 157,364 SH DFND 02 157,364 0 0
CLEAR SECURE INC COM CL A 18467V109 361,602 13,026 SH DFND 03,01 13,026 0 0
CLEAR SECURE INC COM CL A 18467V109 2,690,111 96,906 SH DFND 03 76,829 0 20,077
CLEARFIELD INC COM 18482P103 50,356 1,160 SH DFND 02 1,160 0 0
CLEARPOINT NEURO INC COM 18507C103 34,650 2,902 SH DFND 02 2,902 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 602,944 27,494 SH DFND 02 27,494 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,961,899 317,460 SH DFND 03 247,449 0 70,011
CLEARWATER PAPER CORP COM 18538R103 40,288 1,479 SH DFND 02 1,479 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,788,215 59,095 SH DFND 02 55,420 0 3,675
CLEARWAY ENERGY INC CL A 18539C105 166,793 5,512 SH DFND 03,01 5,512 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,230,977 40,680 SH DFND 03 32,380 0 8,300
CLEARWAY ENERGY INC CL C 18539C204 4,543,392 141,981 SH DFND 02 134,678 0 7,303
CLEARWAY ENERGY INC CL C 18539C204 451,424 14,107 SH DFND 03,01 14,107 0 0
CLEARWAY ENERGY INC CL C 18539C204 45,131,618 1,410,363 SH DFND 03 1,108,589 0 301,774
CLEVELAND-CLIFFS INC NEW COM 185899101 2,430,473 319,799 SH DFND 02 52,013 0 267,786
CLEVELAND-CLIFFS INC NEW COM 185899101 580,070 76,325 SH DFND 03,01 76,325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,726,957 490,389 SH DFND 03 376,948 0 113,441
CLIMB GLOBAL SOLUTIONS INC COM 946760105 46,399 434 SH DFND 02 434 0 0
CLIPPER RLTY INC COM 18885T306 4,943 1,347 SH DFND 02 1,347 0 0
CLOROX CO DEL COM 189054109 39,705,826 330,689 SH DFND 02 234,412 0 96,277
CLOROX CO DEL COM 189054109 22,888,825 190,629 SH DFND 03,01 190,629 0 0
CLOROX CO DEL COM 189054109 58,425,582 486,596 SH DFND 03 455,799 0 30,797
CLOUDFLARE INC CL A COM 18915M107 80,263,666 409,864 SH DFND 02 365,725 0 44,139
CLOUDFLARE INC CL A COM 18915M107 105,334,608 537,888 SH DFND 03,01 412,423 0 125,465
CLOUDFLARE INC CL A COM 18915M107 387,295,343 1,977,712 SH DFND 03 1,940,652 0 37,060
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 125,489 44,978 SH DFND 02 44,978 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 154,884 55,514 SH DFND 03,01 55,514 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 940,757 337,189 SH DFND 03 236,727 0 100,462
CMB.TECH NV SHS B38564108 59,243 6,529 SH DFND 03 6,529 0 0
CME GROUP INC COM 12572Q105 191,759,033 695,737 SH DFND 02 546,062 0 149,675
CME GROUP INC COM 12572Q105 147,175,018 533,978 SH DFND 03,01 509,496 0 24,482
CME GROUP INC COM 12572Q105 298,365,586 1,082,536 SH DFND 03 1,040,917 0 41,619
CMS ENERGY CORP COM 125896100 51,480,997 743,086 SH DFND 02 425,433 0 317,653
CMS ENERGY CORP COM 125896100 33,065,474 477,273 SH DFND 03,01 444,289 0 32,984
CMS ENERGY CORP COM 125896100 116,176,679 1,676,915 SH DFND 03 1,607,593 0 69,322
CNA FINL CORP COM 126117100 709,067 15,239 SH DFND 02 13,249 0 1,990
CNA FINL CORP COM 126117100 462,138 9,933 SH DFND 03 9,769 0 164
CNB FINL CORP PA COM 126128107 43,685 1,911 SH DFND 02 1,911 0 0
CNH INDL N V SHS N20944109 16,529,963 1,275,460 SH DFND 02 663,318 0 612,142
CNH INDL N V SHS N20944109 17,226,120 1,329,176 SH DFND 03,01 1,329,176 0 0
CNH INDL N V SHS N20944109 27,931,849 2,155,235 SH DFND 03 1,806,963 0 348,272
CNO FINL GROUP INC COM 12621E103 2,263,411 58,668 SH DFND 02 18,481 0 40,187
CNO FINL GROUP INC COM 12621E103 554,858 14,382 SH DFND 03,01 14,382 0 0
CNO FINL GROUP INC COM 12621E103 3,676,635 95,299 SH DFND 03 72,431 0 22,868
CNX RES CORP COM 12653C108 2,877,485 85,436 SH DFND 02 26,772 0 58,664
CNX RES CORP COM 12653C108 5,226,091 155,169 SH DFND 03 121,584 0 33,585
COASTAL FINL CORP WA COM NEW 19046P209 139,105 1,436 SH DFND 02 1,436 0 0
COASTAL FINL CORP WA COM NEW 19046P209 192,384 1,986 SH DFND 03,01 1,986 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,039,124 10,727 SH DFND 03 7,874 0 2,853
COCA COLA CO COM 191216100 559,415,020 7,906,926 SH DFND 02 6,392,328 0 1,514,598
COCA COLA CO COM 191216100 484,842,888 6,852,903 SH DFND 03,01 6,598,764 0 254,139
COCA COLA CO COM 191216100 885,911,900 12,521,723 SH DFND 03 11,578,579 0 943,144
COCA COLA CONS INC COM 191098102 6,653,447 59,592 SH DFND 02 6,476 0 53,116
COCA COLA CONS INC COM 191098102 875,336 7,840 SH DFND 03,01 7,840 0 0
COCA COLA CONS INC COM 191098102 5,362,660 48,031 SH DFND 03 35,506 0 12,525
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,187,658 142,231 SH DFND 02 97,590 0 44,641
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,568,465 405,164 SH DFND 03,01 405,164 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 283,464,301 3,072,804 SH DFND 03 3,030,683 0 42,121
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 67,711 700 SH DFND 03 0 0 700
CODEXIS INC COM 192005106 20,740 8,500 SH DFND 02 8,500 0 0
COEUR MNG INC COM NEW 192108504 574,659 64,860 SH DFND 02 64,860 0 0
COEUR MNG INC COM NEW 192108504 875,439 98,808 SH DFND 03,01 98,808 0 0
COEUR MNG INC COM NEW 192108504 10,190,081 1,150,122 SH DFND 03 1,004,454 0 145,668
COGENT BIOSCIENCES INC COM 19240Q201 84,006 11,700 SH DFND 02 11,700 0 0
COGENT BIOSCIENCES INC COM 19240Q201 44,925 6,257 SH DFND 03,01 6,257 0 0
COGENT BIOSCIENCES INC COM 19240Q201 445,792 62,088 SH DFND 03 48,753 0 13,335
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,524,585 73,109 SH DFND 02 73,109 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 335,734 6,964 SH DFND 03,01 6,964 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,691,672 118,060 SH DFND 03 106,640 0 11,420
COGNEX CORP COM 192422103 5,416,887 170,772 SH DFND 02 18,050 0 152,722
COGNEX CORP COM 192422103 806,989 25,441 SH DFND 03,01 25,441 0 0
COGNEX CORP COM 192422103 30,746,322 969,304 SH DFND 03 930,012 0 39,292
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,934,751 1,101,304 SH DFND 02 839,216 0 262,088
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,630,252 841,090 SH DFND 03,01 637,795 0 203,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178,657,644 2,289,602 SH DFND 03 2,161,312 0 128,290
COHEN & STEERS INC COM 19247A100 3,494,808 46,381 SH DFND 02 46,381 0 0
COHEN & STEERS INC COM 19247A100 300,496 3,988 SH DFND 03,01 3,988 0 0
COHEN & STEERS INC COM 19247A100 2,422,277 32,147 SH DFND 03 25,750 0 6,397
COHERENT CORP COM 19247G107 8,366,471 93,784 SH DFND 02 16,533 0 77,251
COHERENT CORP COM 19247G107 2,545,071 28,529 SH DFND 03,01 27,761 0 768
COHERENT CORP COM 19247G107 11,964,311 134,114 SH DFND 03 98,163 0 35,951
COHERUS ONCOLOGY INC COM 19249H103 8,501 11,625 SH DFND 02 11,625 0 0
COHU INC COM 192576106 1,514,189 78,700 SH DFND 02 78,700 0 0
COHU INC COM 192576106 132,679 6,896 SH DFND 03,01 6,896 0 0
COHU INC COM 192576106 803,483 41,761 SH DFND 03 30,196 0 11,565
COINBASE GLOBAL INC COM CL A 19260Q107 126,627,133 361,286 SH DFND 02 285,986 0 75,300
COINBASE GLOBAL INC COM CL A 19260Q107 98,571,458 281,239 SH DFND 03,01 267,671 0 13,568
COINBASE GLOBAL INC COM CL A 19260Q107 173,175,354 494,095 SH DFND 03 474,268 0 19,827
COLGATE PALMOLIVE CO COM 194162103 159,534,775 1,755,058 SH DFND 02 1,302,577 0 452,481
COLGATE PALMOLIVE CO COM 194162103 104,437,374 1,148,926 SH DFND 03,01 1,101,336 0 47,590
COLGATE PALMOLIVE CO COM 194162103 259,363,794 2,853,287 SH DFND 03 2,686,997 0 166,290
COLLECTIVE MINING LTD COM 19425C100 91,950 8,420 SH DFND 03,01 8,420 0 0
COLLECTIVE MINING LTD COM 19425C100 407,506 37,316 SH DFND 03 37,316 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,631,437 55,172 SH DFND 02 55,172 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 130,433 4,411 SH DFND 03,01 4,411 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 894,374 30,246 SH DFND 03 23,162 0 7,084
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 275,008 2,106 SH DFND 02 2,106 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,068,038 8,179 SH DFND 03,01 8,179 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,813,423 36,861 SH DFND 03 36,861 0 0
COLONY BANKCORP INC COM 19623P101 25,973 1,577 SH DFND 02 1,577 0 0
COLUMBIA BKG SYS INC COM 197236102 2,388,103 102,143 SH DFND 02 12,858 0 89,285
COLUMBIA BKG SYS INC COM 197236102 708,648 30,310 SH DFND 03,01 30,310 0 0
COLUMBIA BKG SYS INC COM 197236102 4,466,492 191,039 SH DFND 03 142,295 0 48,744
COLUMBIA FINL INC COM 197641103 36,521 2,517 SH DFND 02 2,517 0 0
COLUMBIA FINL INC COM 197641103 62,378 4,299 SH DFND 03,01 4,299 0 0
COLUMBIA FINL INC COM 197641103 394,948 27,219 SH DFND 03 21,621 0 5,598
COLUMBIA SPORTSWEAR CO COM 198516106 1,087,041 17,797 SH DFND 02 2,947 0 14,850
COLUMBIA SPORTSWEAR CO COM 198516106 256,719 4,203 SH DFND 03,01 4,203 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,532,314 25,087 SH DFND 03 18,723 0 6,364
COLUMBUS MCKINNON CORP N Y COM 199333105 39,290 2,573 SH DFND 02 2,573 0 0
COMCAST CORP NEW CL A 20030N101 238,443,607 6,680,964 SH DFND 02 5,210,185 0 1,470,779
COMCAST CORP NEW CL A 20030N101 201,284,784 5,639,809 SH DFND 03,01 5,406,862 0 232,947
COMCAST CORP NEW CL A 20030N101 396,069,099 11,097,481 SH DFND 03 10,566,936 0 530,545
COMERICA INC COM 200340107 8,145,088 136,548 SH DFND 02 14,196 0 122,352
COMERICA INC COM 200340107 1,131,024 18,961 SH DFND 03,01 18,961 0 0
COMERICA INC COM 200340107 7,868,195 131,906 SH DFND 03 100,737 0 31,169
COMFORT SYS USA INC COM 199908104 14,306,084 26,680 SH DFND 02 3,945 0 22,735
COMFORT SYS USA INC COM 199908104 3,339,516 6,228 SH DFND 03,01 6,228 0 0
COMFORT SYS USA INC COM 199908104 16,820,908 31,370 SH DFND 03 23,086 0 8,284
COMMERCE BANCSHARES INC COM 200525103 7,395,680 118,959 SH DFND 02 12,098 0 106,861
COMMERCE BANCSHARES INC COM 200525103 1,128,510 18,152 SH DFND 03,01 18,152 0 0
COMMERCE BANCSHARES INC COM 200525103 7,124,247 114,593 SH DFND 03 85,045 0 29,548
COMMERCIAL METALS CO COM 201723103 5,383,965 110,079 SH DFND 02 21,082 0 88,997
COMMERCIAL METALS CO COM 201723103 850,496 17,389 SH DFND 03,01 17,389 0 0
COMMERCIAL METALS CO COM 201723103 5,402,646 110,461 SH DFND 03 84,602 0 25,859
COMMSCOPE HLDG CO INC COM 20337X109 183,096 22,113 SH DFND 02 22,113 0 0
COMMSCOPE HLDG CO INC COM 20337X109 242,960 29,343 SH DFND 03,01 29,343 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,717,431 207,419 SH DFND 03 164,331 0 43,088
COMMUNITY FINANCIAL SYSTEM I COM 203607106 5,108,973 89,836 SH DFND 02 89,836 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 412,478 7,253 SH DFND 03,01 7,253 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,661,459 46,799 SH DFND 03 34,648 0 12,151
COMMUNITY HEALTH SYS INC NEW COM 203668108 46,206 13,590 SH DFND 02 13,590 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 41,957 2,523 SH DFND 02 2,523 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 61,963 3,726 SH DFND 03,01 3,726 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 345,255 20,761 SH DFND 03 14,014 0 6,747
COMMUNITY TR BANCORP INC COM 204149108 76,575 1,447 SH DFND 02 1,447 0 0
COMMUNITY TR BANCORP INC COM 204149108 94,462 1,785 SH DFND 03,01 1,785 0 0
COMMUNITY TR BANCORP INC COM 204149108 682,457 12,896 SH DFND 03 9,030 0 3,866
COMMUNITY WEST BANCSHARES NE COM 203937107 29,811 1,528 SH DFND 02 1,528 0 0
COMMVAULT SYS INC COM 204166102 7,842,584 44,987 SH DFND 02 9,134 0 35,853
COMMVAULT SYS INC COM 204166102 1,111,877 6,378 SH DFND 03,01 6,378 0 0
COMMVAULT SYS INC COM 204166102 21,828,382 125,213 SH DFND 03 115,176 0 10,037
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 552,254 25,131 SH DFND 03,01 0 0 25,131
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25,026,342 1,138,992 SH DFND 03 0 0 1,138,992
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 380,205 23,155 SH DFND 02 0 0 23,155
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,385,897 449,811 SH DFND 03,01 0 0 449,811
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,813,380 597,648 SH DFND 03 0 0 597,648
COMPASS DIVERSIFIED SH BEN INT 20451Q104 38,182 6,080 SH DFND 02 6,080 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 70,845 11,281 SH DFND 03,01 11,281 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,405,989 542,355 SH DFND 03 542,355 0 0
COMPASS INC CL A 20464U100 318,917 50,783 SH DFND 02 50,783 0 0
COMPASS INC CL A 20464U100 404,815 64,461 SH DFND 03,01 64,461 0 0
COMPASS INC CL A 20464U100 2,397,824 381,819 SH DFND 03 276,342 0 105,477
COMPASS MINERALS INTL INC COM 20451N101 74,112 3,689 SH DFND 02 3,689 0 0
COMPASS MINERALS INTL INC COM 20451N101 135,527 6,746 SH DFND 03,01 6,746 0 0
COMPASS MINERALS INTL INC COM 20451N101 586,427 29,190 SH DFND 03 21,114 0 8,076
COMPASS THERAPEUTICS INC COM 20454B104 25,072 9,643 SH DFND 02 9,643 0 0
COMPLETE SOLARIA INC COM 20460L104 11,154 6,062 SH DFND 02 6,062 0 0
COMPOSECURE INC COM CL A 20459V105 67,491 4,790 SH DFND 02 4,790 0 0
COMPOSECURE INC COM CL A 20459V105 50,513 3,585 SH DFND 03,01 3,585 0 0
COMPOSECURE INC COM CL A 20459V105 443,511 31,477 SH DFND 03 22,079 0 9,398
COMPX INTL INC CL A 20563P101 4,525 168 SH DFND 02 168 0 0
COMSTOCK RES INC COM 205768302 4,247,179 153,494 SH DFND 02 153,494 0 0
COMSTOCK RES INC COM 205768302 2,044,453 73,887 SH DFND 03 53,860 0 20,027
CONAGRA BRANDS INC COM 205887102 12,260,363 598,943 SH DFND 02 440,602 0 158,341
CONAGRA BRANDS INC COM 205887102 13,957,306 681,842 SH DFND 03,01 681,842 0 0
CONAGRA BRANDS INC COM 205887102 22,989,038 1,123,060 SH DFND 03 1,000,426 0 122,634
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,860,784 187,690 SH DFND 02 187,690 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 322,620 15,684 SH DFND 03,01 15,684 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,206,812 107,283 SH DFND 03 81,487 0 25,796
CONCENTRIX CORP COM 20602D101 1,521,749 28,791 SH DFND 02 5,023 0 23,768
CONCENTRIX CORP COM 20602D101 304,709 5,765 SH DFND 03,01 5,765 0 0
CONCENTRIX CORP COM 20602D101 4,166,929 78,837 SH DFND 03 69,945 0 8,892
CONCRETE PUMPING HLDGS INC COM 206704108 13,425 2,183 SH DFND 02 2,183 0 0
CONDUENT INC COM 206787103 36,142 13,690 SH DFND 02 13,690 0 0
CONFLUENT INC CLASS A COM 20717M103 1,028,686 41,263 SH DFND 02 5,033 0 36,230
CONFLUENT INC CLASS A COM 20717M103 964,043 38,670 SH DFND 03,01 38,670 0 0
CONFLUENT INC CLASS A COM 20717M103 5,743,723 230,394 SH DFND 03 169,731 0 60,663
CONMED CORP COM 207410101 2,732,638 52,470 SH DFND 02 52,470 0 0
CONMED CORP COM 207410101 229,933 4,415 SH DFND 03,01 4,415 0 0
CONMED CORP COM 207410101 2,472,756 47,480 SH DFND 03 40,401 0 7,079
CONNECTONE BANCORP INC COM 20786W107 105,911 4,573 SH DFND 02 4,573 0 0
CONNECTONE BANCORP INC COM 20786W107 124,531 5,377 SH DFND 03,01 5,377 0 0
CONNECTONE BANCORP INC COM 20786W107 1,116,845 48,223 SH DFND 03 37,316 0 10,907
CONOCOPHILLIPS COM 20825C104 166,557,619 1,856,002 SH DFND 02 1,413,166 0 442,836
CONOCOPHILLIPS COM 20825C104 253,808,053 2,828,260 SH DFND 03,01 2,062,585 0 765,675
CONOCOPHILLIPS COM 20825C104 225,436,123 2,512,103 SH DFND 03 2,387,670 0 124,433
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CONSOLIDATED EDISON INC COM 209115104 100,737,752 1,003,864 SH DFND 02 539,662 0 464,202
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CRANE COMPANY COMMON STOCK 224408104 9,455,193 49,793 SH DFND 02 5,037 0 44,756
CRANE COMPANY COMMON STOCK 224408104 1,328,850 6,998 SH DFND 03,01 6,998 0 0
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CRANE NXT CO COM 224441105 1,615,599 29,974 SH DFND 02 5,273 0 24,701
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CRAWFORD & CO CL A 224633206 19,996 1,890 SH DFND 02 0 0 1,890
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CRESCENT ENERGY COMPANY CL A COM 44952J104 2,676,217 311,188 SH DFND 02 311,188 0 0
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CREXENDO INC COM 226552107 9,718 1,601 SH DFND 02 1,601 0 0
CRH PLC ORD G25508105 79,870,223 870,046 SH DFND 02 685,868 0 184,178
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CRINETICS PHARMACEUTICALS IN COM 22663K107 334,565 11,633 SH DFND 03,01 11,633 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 366,697 7,539 SH DFND 02 7,539 0 0
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CROWN CASTLE INC COM 22822V101 111,692,574 1,087,244 SH DFND 02 725,752 0 361,492
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CTO RLTY GROWTH INC NEW COM 22948Q101 47,638 2,760 SH DFND 02 2,760 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 19,733 3,505 SH DFND 02 3,505 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 4,340,415 392,088 SH DFND 02 392,088 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 27,071 5,480 SH DFND 02 5,480 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 11,707,972 28,775 SH DFND 02 12,763 0 16,012
CYBERARK SOFTWARE LTD SHS M2682V108 31,456,299 77,311 SH DFND 03,01 77,026 0 285
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CYTEK BIOSCIENCES INC COM 23285D109 599,794 176,410 SH DFND 02 176,410 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 792,017 52,173 SH DFND 03 52,173 0 0
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DAVITA INC COM 23918K108 10,535,174 73,957 SH DFND 03,01 73,957 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 60,270,653 491,604 SH DFND 02 393,902 0 97,702
DELL TECHNOLOGIES INC CL C 24703L202 82,300,890 671,296 SH DFND 03,01 446,471 0 224,825
DELL TECHNOLOGIES INC CL C 24703L202 122,513,190 999,292 SH DFND 03 922,002 0 77,290
DELTA AIR LINES INC DEL COM NEW 247361702 26,129,778 531,309 SH DFND 02 341,742 0 189,567
DELTA AIR LINES INC DEL COM NEW 247361702 12,707,866 258,395 SH DFND 03,01 258,395 0 0
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DELUXE CORP COM 248019101 1,208,842 75,980 SH DFND 02 75,980 0 0
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DESIGN THERAPEUTICS INC COM 25056L103 10,388 3,078 SH DFND 02 3,078 0 0
DESIGNER BRANDS INC CL A 250565108 6,750 2,836 SH DFND 02 2,836 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25,158,741 851,487 SH DFND 02 492,483 0 359,004
DEUTSCHE BANK A G NAMEN AKT D18190898 100,207,147 3,391,468 SH DFND 03,01 3,391,468 0 0
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DEVON ENERGY CORP NEW COM 25179M103 27,912,353 877,471 SH DFND 02 684,089 0 193,382
DEVON ENERGY CORP NEW COM 25179M103 36,146,022 1,136,310 SH DFND 03,01 802,571 0 333,739
DEVON ENERGY CORP NEW COM 25179M103 37,095,415 1,166,156 SH DFND 03 1,105,166 0 60,990
DEXCOM INC COM 252131107 67,662,406 775,145 SH DFND 02 640,497 0 134,648
DEXCOM INC COM 252131107 44,833,454 513,615 SH DFND 03,01 513,615 0 0
DEXCOM INC COM 252131107 107,318,429 1,229,447 SH DFND 03 1,190,889 0 38,558
DHT HOLDINGS INC SHS NEW Y2065G121 125,662 11,630 SH DFND 02 11,630 0 0
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DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 11,478 2,943 SH DFND 02 2,943 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 56,406,961 410,531 SH DFND 03,01 295,128 0 115,403
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DIAMONDROCK HOSPITALITY CO COM 252784301 2,701,238 352,642 SH DFND 02 352,642 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 233,147 30,437 SH DFND 03,01 30,437 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,034,242 918,308 SH DFND 03 850,339 0 67,969
DIANTHUS THERAPEUTICS INC COM 252828108 34,074 1,829 SH DFND 02 1,829 0 0
DICKS SPORTING GOODS INC COM 253393102 13,604,978 68,778 SH DFND 02 13,093 0 55,685
DICKS SPORTING GOODS INC COM 253393102 15,956,542 80,666 SH DFND 03,01 80,666 0 0
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DIGI INTL INC COM 253798102 1,154,877 33,129 SH DFND 03 24,670 0 8,459
DIGIMARC CORP NEW COM 25381B101 22,087 1,672 SH DFND 02 1,672 0 0
DIGITAL RLTY TR INC COM 253868103 95,673,873 548,809 SH DFND 02 449,262 0 99,547
DIGITAL RLTY TR INC COM 253868103 93,660,536 537,260 SH DFND 03,01 514,410 0 22,850
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,898,160 183,397 SH DFND 03 142,656 0 40,741
DIGITALOCEAN HLDGS INC COM 25402D102 3,083,880 107,979 SH DFND 02 107,979 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 1,806,973 67,074 SH DFND 02 67,074 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 138,310 5,134 SH DFND 03,01 5,134 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 913,186 33,897 SH DFND 03 23,779 0 10,118
DINE BRANDS GLOBAL INC COM 254423106 34,768 1,429 SH DFND 02 1,429 0 0
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DISNEY WALT CO COM 254687106 445,007,031 3,588,477 SH DFND 02 3,011,187 0 577,290
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DISNEY WALT CO COM 254687106 579,491,908 4,672,945 SH DFND 03 4,225,159 0 447,786
DISTRIBUTION SOLUTIONS GRP I COM 520776105 29,420 1,071 SH DFND 02 1,071 0 0
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DISTRIBUTION SOLUTIONS GRP I COM 520776105 194,515 7,081 SH DFND 03 4,443 0 2,638
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 103,870 7,058 SH DFND 02 7,058 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 110,671 7,450 SH DFND 03,01 7,450 0 0
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DLOCAL LTD CLASS A COM G29018101 207,715 18,317 SH DFND 03 18,317 0 0
DMC GLOBAL INC COM 23291C103 14,532 1,803 SH DFND 02 1,803 0 0
DNOW INC COM 67011P100 2,656,972 179,162 SH DFND 02 179,162 0 0
DNOW INC COM 67011P100 223,518 15,072 SH DFND 03,01 15,072 0 0
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DOCUSIGN INC COM 256163106 29,589,865 379,893 SH DFND 03,01 296,166 0 83,727
DOCUSIGN INC COM 256163106 62,984,657 808,636 SH DFND 03 794,086 0 14,550
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DOLE PLC ORD SHS G27907107 85,006 6,074 SH DFND 02 6,074 0 0
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DOLLAR GEN CORP NEW COM 256677105 45,095,459 394,260 SH DFND 02 268,661 0 125,599
DOLLAR GEN CORP NEW COM 256677105 31,850,026 278,458 SH DFND 03,01 278,458 0 0
DOLLAR GEN CORP NEW COM 256677105 69,335,437 606,185 SH DFND 03 568,688 0 37,497
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DOMINION ENERGY INC COM 25746U109 105,729,195 1,870,651 SH DFND 02 1,088,776 0 781,875
DOMINION ENERGY INC COM 25746U109 82,119,604 1,452,930 SH DFND 03,01 1,306,645 0 146,285
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DOMINOS PIZZA INC COM 25754A201 26,768,794 59,407 SH DFND 02 39,867 0 19,540
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,688,928 43,616 SH DFND 02 43,616 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 243,764 3,954 SH DFND 03,01 3,954 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 72,761 2,469 SH DFND 02 2,469 0 0
DOUGLAS DYNAMICS INC COM 25960R105 87,850 2,981 SH DFND 03,01 2,981 0 0
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DOUGLAS ELLIMAN INC COM 25961D105 15,460 6,664 SH DFND 02 6,664 0 0
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DOVER CORP COM 260003108 46,862,357 255,757 SH DFND 02 194,283 0 61,474
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DOW INC COM 260557103 27,264,947 1,029,643 SH DFND 02 811,520 0 218,123
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DR REDDYS LABS LTD ADR 256135203 2,195,528 146,125 SH DFND 03 0 0 146,125
DRAFTKINGS INC NEW COM CL A 26142V105 12,216,658 284,837 SH DFND 02 156,077 0 128,760
DRAFTKINGS INC NEW COM CL A 26142V105 23,480,990 547,470 SH DFND 03,01 544,536 0 2,934
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DREAM FINDERS HOMES INC COM CL A 26154D100 1,228,431 48,883 SH DFND 02 48,883 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 196,720,397 1,667,122 SH DFND 02 1,005,168 0 661,954
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DUN & BRADSTREET HLDGS INC COM 26484T106 416,421 45,811 SH DFND 02 4,534 0 41,277
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DUOLINGO INC CL A COM 26603R106 10,733,094 26,177 SH DFND 02 5,772 0 20,405
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DXC TECHNOLOGY CO COM 23355L106 6,068,571 396,898 SH DFND 02 293,321 0 103,577
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DXC TECHNOLOGY CO COM 23355L106 3,058,200 200,013 SH DFND 03 155,766 0 44,247
DXP ENTERPRISES INC COM NEW 233377407 1,913,925 21,836 SH DFND 02 21,836 0 0
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DYNATRACE INC COM NEW 268150109 17,170,031 310,995 SH DFND 03 308,677 0 2,318
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,893,093 190,836 SH DFND 02 190,836 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 781,934 78,824 SH DFND 03 58,553 0 20,271
DYNE THERAPEUTICS INC COM 26818M108 87,175 9,157 SH DFND 02 9,157 0 0
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DYNE THERAPEUTICS INC COM 26818M108 568,021 59,666 SH DFND 03 42,355 0 17,311
DYNEX CAP INC COM 26817Q886 116,823 9,560 SH DFND 02 9,560 0 0
DYNEX CAP INC COM 26817Q886 124,424 10,182 SH DFND 03,01 10,182 0 0
DYNEX CAP INC COM 26817Q886 1,091,307 89,305 SH DFND 03 67,314 0 21,991
E L F BEAUTY INC COM 26856L103 6,229,218 50,058 SH DFND 02 6,134 0 43,924
E L F BEAUTY INC COM 26856L103 1,022,648 8,218 SH DFND 03,01 8,218 0 0
E L F BEAUTY INC COM 26856L103 6,208,187 49,889 SH DFND 03 36,805 0 13,084
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 53,912 16,691 SH DFND 02 16,691 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 47,817 14,804 SH DFND 03,01 14,804 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 399,897 123,807 SH DFND 03 107,089 0 16,718
EAGLE BANCORP INC MD COM 268948106 1,006,474 51,667 SH DFND 02 51,667 0 0
EAGLE BANCORP INC MD COM 268948106 64,050 3,288 SH DFND 03,01 3,288 0 0
EAGLE BANCORP INC MD COM 268948106 663,353 34,053 SH DFND 03 27,122 0 6,931
EAGLE BANCORP MONT INC COM 26942G100 11,052 663 SH DFND 02 663 0 0
EAGLE FINL SVCS INC COM 26951R104 12,707 415 SH DFND 02 415 0 0
EAGLE MATLS INC COM 26969P108 4,093,941 20,256 SH DFND 02 3,636 0 16,620
EAGLE MATLS INC COM 26969P108 6,442,054 31,874 SH DFND 03 24,152 0 7,722
EAST WEST BANCORP INC COM 27579R104 8,429,508 83,477 SH DFND 02 14,625 0 68,852
EAST WEST BANCORP INC COM 27579R104 2,970,125 29,413 SH DFND 03,01 29,413 0 0
EAST WEST BANCORP INC COM 27579R104 12,211,109 120,926 SH DFND 03 88,958 0 31,968
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,586,389 71,459 SH DFND 02 71,459 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 120,479 5,427 SH DFND 03,01 5,427 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,992,492 224,887 SH DFND 03 207,225 0 17,662
EASTERN BANKSHARES INC COM 27627N105 273,241 17,894 SH DFND 02 17,894 0 0
EASTERN BANKSHARES INC COM 27627N105 414,504 27,145 SH DFND 03,01 27,145 0 0
EASTERN BANKSHARES INC COM 27627N105 2,541,325 166,426 SH DFND 03 122,359 0 44,067
EASTERN CO COM 276317104 12,163 533 SH DFND 02 533 0 0
EASTGROUP PPTYS INC COM 277276101 5,288,346 31,644 SH DFND 02 5,509 0 26,135
EASTGROUP PPTYS INC COM 277276101 1,151,624 6,891 SH DFND 03,01 6,891 0 0
EASTGROUP PPTYS INC COM 277276101 44,936,059 268,885 SH DFND 03 250,902 0 17,983
EASTMAN CHEM CO COM 277432100 11,109,558 148,802 SH DFND 02 85,749 0 63,053
EASTMAN CHEM CO COM 277432100 1,661,185 22,250 SH DFND 03,01 22,250 0 0
EASTMAN CHEM CO COM 277432100 71,931,323 963,452 SH DFND 03 610,672 0 352,780
EASTMAN KODAK CO COM NEW 277461406 32,601 5,770 SH DFND 02 5,770 0 0
EATON CORP PLC SHS G29183103 218,860,215 613,071 SH DFND 02 487,897 0 125,174
EATON CORP PLC SHS G29183103 205,534,136 575,742 SH DFND 03,01 551,547 0 24,195
EATON CORP PLC SHS G29183103 422,295,608 1,182,934 SH DFND 03 1,050,778 0 132,156
EBAY INC. COM 278642103 102,521,441 1,376,866 SH DFND 02 1,050,676 0 326,190
EBAY INC. COM 278642103 48,599,669 652,695 SH DFND 03,01 649,866 0 2,829
EBAY INC. COM 278642103 230,272,982 3,092,573 SH DFND 03 2,871,263 0 221,310
ECARX HOLDINGS INC CLASS A ORD G29201103 2,341,078 1,139,210 SH DFND 03 1,139,210 0 0
ECB BANCORP INC COM 26828M106 10,731 695 SH DFND 02 695 0 0
ECHOSTAR CORP CL A 278768106 2,202,925 79,528 SH DFND 02 25,135 0 54,393
ECHOSTAR CORP CL A 278768106 3,585,876 129,454 SH DFND 03 96,787 0 32,667
ECOLAB INC COM 278865100 134,340,897 498,593 SH DFND 02 409,923 0 88,670
ECOLAB INC COM 278865100 112,528,921 417,640 SH DFND 03,01 401,870 0 15,770
ECOLAB INC COM 278865100 317,973,421 1,180,127 SH DFND 03 1,072,488 0 107,639
ECOPETROL S A SPONSORED ADS 279158109 1,322,062 149,470 SH DFND 03 0 0 149,470
ECOVYST INC COM 27923Q109 81,098 9,854 SH DFND 02 9,854 0 0
ECOVYST INC COM 27923Q109 126,454 15,365 SH DFND 03,01 15,365 0 0
ECOVYST INC COM 27923Q109 879,252 106,835 SH DFND 03 80,450 0 26,385
EDGEWELL PERS CARE CO COM 28035Q102 1,865,871 79,704 SH DFND 02 79,704 0 0
EDGEWELL PERS CARE CO COM 28035Q102 146,968 6,278 SH DFND 03,01 6,278 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,096,524 46,840 SH DFND 03 36,998 0 9,842
EDGEWISE THERAPEUTICS INC COM 28036F105 106,099 8,093 SH DFND 02 8,093 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 93,710 7,148 SH DFND 03,01 7,148 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 485,937 37,066 SH DFND 03 27,206 0 9,860
EDISON INTL COM 281020107 43,089,510 835,068 SH DFND 02 598,991 0 236,077
EDISON INTL COM 281020107 29,827,534 578,053 SH DFND 03,01 535,744 0 42,309
EDISON INTL COM 281020107 154,067,180 2,985,798 SH DFND 03 2,589,446 0 396,352
EDITAS MEDICINE INC COM 28106W103 17,112 7,778 SH DFND 02 7,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75,139,242 960,737 SH DFND 02 776,424 0 184,313
EDWARDS LIFESCIENCES CORP COM 28176E108 75,285,024 962,601 SH DFND 03,01 922,915 0 39,686
EDWARDS LIFESCIENCES CORP COM 28176E108 179,926,327 2,300,554 SH DFND 03 2,147,113 0 153,441
EGAIN CORP COM NEW 28225C806 10,944 1,751 SH DFND 02 1,751 0 0
EHANG HLDGS LTD ADS 26853E102 58,677 3,380 SH DFND 03 3,380 0 0
EHEALTH INC COM 28238P109 11,314 2,601 SH DFND 02 2,601 0 0
EL POLLO LOCO HLDGS INC COM 268603107 26,787 2,433 SH DFND 02 2,433 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,289,826 230,380 SH DFND 02 15,056 0 215,324
ELANCO ANIMAL HEALTH INC COM 28414H103 1,012,152 70,879 SH DFND 03,01 70,879 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,087,636 426,305 SH DFND 03 312,018 0 114,287
ELASTIC N V ORD SHS N14506104 1,190,317 14,115 SH DFND 02 1,495 0 12,620
ELASTIC N V ORD SHS N14506104 1,088,869 12,912 SH DFND 03,01 12,912 0 0
ELASTIC N V ORD SHS N14506104 21,275,784 252,292 SH DFND 03 231,703 0 20,589
ELBIT SYS LTD ORD M3760D101 5,404,567 12,149 SH DFND 02 6,826 0 5,323
ELBIT SYS LTD ORD M3760D101 19,188,441 43,134 SH DFND 03,01 43,134 0 0
ELBIT SYS LTD ORD M3760D101 32,269,877 72,540 SH DFND 03 69,558 0 2,982
ELDORADO GOLD CORP NEW COM 284902509 212,021 10,436 SH DFND 02 10,436 0 0
ELDORADO GOLD CORP NEW COM 284902509 811,089 39,923 SH DFND 03,01 39,923 0 0
ELDORADO GOLD CORP NEW COM 284902509 9,908,341 487,721 SH DFND 03 487,721 0 0
ELECTROMED INC COM 285409108 16,911 769 SH DFND 02 769 0 0
ELECTRONIC ARTS INC COM 285512109 86,421,021 541,146 SH DFND 02 363,001 0 178,145
ELECTRONIC ARTS INC COM 285512109 65,855,010 412,367 SH DFND 03,01 395,637 0 16,730
ELECTRONIC ARTS INC COM 285512109 166,259,845 1,041,076 SH DFND 03 986,364 0 54,712
ELEDON PHARMACEUTICALS INC COM 28617K101 14,452 5,333 SH DFND 02 5,333 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,149,218 403,939 SH DFND 02 359,828 0 44,111
ELEMENT SOLUTIONS INC COM 28618M106 805,706 35,572 SH DFND 03,01 35,572 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,271,427 188,584 SH DFND 03 135,150 0 53,434
ELEVANCE HEALTH INC COM 036752103 208,749,387 536,686 SH DFND 02 425,072 0 111,614
ELEVANCE HEALTH INC COM 036752103 148,982,960 383,029 SH DFND 03,01 369,048 0 13,981
ELEVANCE HEALTH INC COM 036752103 355,269,836 913,384 SH DFND 03 866,190 0 47,194
ELI LILLY & CO COM 532457108 1,144,749,938 1,468,513 SH DFND 02 1,211,881 0 256,632
ELI LILLY & CO COM 532457108 962,068,642 1,234,165 SH DFND 03,01 1,184,190 0 49,975
ELI LILLY & CO COM 532457108 1,969,565,953 2,526,607 SH DFND 03 2,390,111 0 136,496
ELLINGTON FINANCIAL INC COM 28852N109 2,077,477 159,929 SH DFND 02 159,929 0 0
ELLINGTON FINANCIAL INC COM 28852N109 155,114 11,941 SH DFND 03,01 11,941 0 0
ELLINGTON FINANCIAL INC COM 28852N109 921,445 70,935 SH DFND 03 48,938 0 21,997
ELME COMMUNITIES SH BEN INT 939653101 2,375,206 149,384 SH DFND 02 149,384 0 0
ELME COMMUNITIES SH BEN INT 939653101 179,909 11,315 SH DFND 03,01 11,315 0 0
ELME COMMUNITIES SH BEN INT 939653101 7,966,059 501,010 SH DFND 03 459,138 0 41,872
EMBECTA CORP COMMON STOCK 29082K105 957,915 98,856 SH DFND 02 98,856 0 0
EMBECTA CORP COMMON STOCK 29082K105 83,625 8,630 SH DFND 03,01 8,630 0 0
EMBECTA CORP COMMON STOCK 29082K105 412,871 42,608 SH DFND 03 29,275 0 13,333
EMBRAER S.A. SPONSORED ADS 29082A107 312,858 5,495 SH DFND 03 0 0 5,495
EMCOR GROUP INC COM 29084Q100 23,163,945 43,306 SH DFND 02 10,749 0 32,557
EMCOR GROUP INC COM 29084Q100 35,882,561 67,084 SH DFND 03,01 67,084 0 0
EMCOR GROUP INC COM 29084Q100 36,575,244 68,379 SH DFND 03 67,239 0 1,140
EMERA INC COM 290876101 44,350,810 970,072 SH DFND 02 325,675 0 644,397
EMERA INC COM 290876101 22,924,840 501,428 SH DFND 03,01 468,759 0 32,669
EMERA INC COM 290876101 97,076,046 2,123,315 SH DFND 03 2,118,691 0 4,624
EMERALD HOLDING INC COM 29103W104 7,734 1,598 SH DFND 02 1,598 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,345 4,913 SH DFND 02 4,913 0 0
EMERSON ELEC CO COM 291011104 127,494,281 956,231 SH DFND 02 773,193 0 183,038
EMERSON ELEC CO COM 291011104 106,160,546 796,224 SH DFND 03,01 761,396 0 34,828
EMERSON ELEC CO COM 291011104 246,402,247 1,848,063 SH DFND 03 1,524,361 0 323,702
EMPIRE PETE CORP COM 292034303 7,503 1,421 SH DFND 02 1,421 0 0
EMPIRE ST RLTY TR INC CL A 292104106 101,635 12,563 SH DFND 02 12,563 0 0
EMPIRE ST RLTY TR INC CL A 292104106 154,228 19,064 SH DFND 03,01 19,064 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20,533,118 2,538,086 SH DFND 03 2,469,456 0 68,630
EMPLOYERS HLDGS INC COM 292218104 1,924,284 40,786 SH DFND 02 40,786 0 0
EMPLOYERS HLDGS INC COM 292218104 162,960 3,454 SH DFND 03,01 3,454 0 0
EMPLOYERS HLDGS INC COM 292218104 1,215,688 25,767 SH DFND 03 20,363 0 5,404
ENACT HLDGS INC COM 29249E109 1,796,277 48,352 SH DFND 02 48,352 0 0
ENACT HLDGS INC COM 29249E109 159,708 4,299 SH DFND 03,01 4,299 0 0
ENACT HLDGS INC COM 29249E109 1,023,557 27,552 SH DFND 03 20,201 0 7,351
ENANTA PHARMACEUTICALS INC COM 29251M106 14,878 1,968 SH DFND 02 1,968 0 0
ENBRIDGE INC COM 29250N105 183,710,063 4,059,230 SH DFND 02 2,891,419 0 1,167,811
ENBRIDGE INC COM 29250N105 214,039,038 4,728,992 SH DFND 03,01 3,544,019 0 1,184,973
ENBRIDGE INC COM 29250N105 455,919,618 10,073,253 SH DFND 03 9,835,902 0 237,351
ENCOMPASS HEALTH CORP COM 29261A100 11,732,136 95,671 SH DFND 02 12,461 0 83,210
ENCOMPASS HEALTH CORP COM 29261A100 1,799,350 14,673 SH DFND 03,01 14,673 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,488,960 93,688 SH DFND 03 70,425 0 23,263
ENCORE CAP GROUP INC COM 292554102 1,531,407 39,561 SH DFND 02 39,561 0 0
ENCORE CAP GROUP INC COM 292554102 159,176 4,112 SH DFND 03,01 4,112 0 0
ENCORE CAP GROUP INC COM 292554102 899,194 23,229 SH DFND 03 17,511 0 5,718
ENCORE ENERGY CORP COM NEW 29259W700 46,798 16,363 SH DFND 02 16,363 0 0
ENDAVA PLC ADS 29260V105 1,894,116 123,758 SH DFND 03 123,758 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55,611 11,308 SH DFND 02 11,308 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 202,074 41,090 SH DFND 03,01 41,090 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,056,745 214,880 SH DFND 03 214,880 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 80,511 22,088 SH DFND 03,01 0 0 22,088
ENEL CHILE S.A. SPONSORED ADR 29278D105 386,200 105,953 SH DFND 03 0 0 105,953
ENERFLEX LTD COM 29269R105 56,184 7,131 SH DFND 02 7,131 0 0
ENERFLEX LTD COM 29269R105 265,366 33,681 SH DFND 03,01 33,681 0 0
ENERFLEX LTD COM 29269R105 901,579 114,431 SH DFND 03 114,431 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,266,327 112,417 SH DFND 02 112,417 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 185,129 9,183 SH DFND 03,01 9,183 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,068,099 52,981 SH DFND 03 38,082 0 14,899
ENERGY FUELS INC COM NEW 292671708 172,749 29,925 SH DFND 02 29,925 0 0
ENERGY FUELS INC COM NEW 292671708 287,126 49,779 SH DFND 03,01 49,779 0 0
ENERGY FUELS INC COM NEW 292671708 1,121,536 194,441 SH DFND 03 194,441 0 0
ENERGY RECOVERY INC COM 29270J100 75,990 5,946 SH DFND 02 5,946 0 0
ENERGY RECOVERY INC COM 29270J100 98,649 7,719 SH DFND 03,01 7,719 0 0
ENERGY RECOVERY INC COM 29270J100 12,466,750 975,489 SH DFND 03 960,852 0 14,637
ENERGY SVCS ACQUISITION CORP COM 29271Q103 13,071 1,315 SH DFND 02 1,315 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,764,373 92,810 SH DFND 02 92,810 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 342,286 8,439 SH DFND 03,01 8,439 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,098,412 51,736 SH DFND 03 39,635 0 12,101
ENERSYS COM 29275Y102 2,003,845 23,363 SH DFND 02 7,381 0 15,982
ENERSYS COM 29275Y102 474,222 5,529 SH DFND 03,01 5,529 0 0
ENERSYS COM 29275Y102 13,240,228 154,369 SH DFND 03 145,488 0 8,881
ENHABIT INC COM 29332G102 43,949 4,559 SH DFND 02 4,559 0 0
ENHABIT INC COM 29332G102 45,790 4,750 SH DFND 03 4,750 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 119,840 5,282 SH DFND 02 5,028 0 254
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,027,142 45,272 SH DFND 03,01 45,272 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 41,229,858 1,817,231 SH DFND 03 1,781,544 0 35,687
ENLIVEN THERAPEUTICS INC COM 29337E102 72,055 3,592 SH DFND 02 3,592 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 96,729 4,822 SH DFND 03,01 4,822 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 477,650 23,811 SH DFND 03 16,399 0 7,412
ENNIS INC COM 293389102 40,869 2,253 SH DFND 02 2,253 0 0
ENNIS INC COM 293389102 58,048 3,200 SH DFND 03,01 3,200 0 0
ENNIS INC COM 293389102 467,432 25,768 SH DFND 03 21,111 0 4,657
ENOVA INTL INC COM 29357K103 4,843,090 43,428 SH DFND 02 43,428 0 0
ENOVA INTL INC COM 29357K103 393,220 3,526 SH DFND 03,01 3,526 0 0
ENOVA INTL INC COM 29357K103 2,700,679 24,217 SH DFND 03 18,313 0 5,904
ENOVIS CORPORATION COM 194014502 3,038,001 96,875 SH DFND 02 96,875 0 0
ENOVIS CORPORATION COM 194014502 251,225 8,011 SH DFND 03,01 8,011 0 0
ENOVIS CORPORATION COM 194014502 1,646,776 52,512 SH DFND 03 39,029 0 13,483
ENOVIX CORPORATION COM 293594107 189,666 18,343 SH DFND 02 18,343 0 0
ENOVIX CORPORATION COM 293594107 237,045 22,925 SH DFND 03,01 22,925 0 0
ENOVIX CORPORATION COM 293594107 1,264,914 122,332 SH DFND 03 83,630 0 38,702
ENPHASE ENERGY INC COM 29355A107 2,378,011 59,975 SH DFND 02 17,980 0 41,995
ENPHASE ENERGY INC COM 29355A107 939,189 23,687 SH DFND 03,01 23,687 0 0
ENPHASE ENERGY INC COM 29355A107 12,695,652 320,193 SH DFND 03 285,841 0 34,352
ENPRO INC COM 29355X107 6,844,657 35,733 SH DFND 02 35,733 0 0
ENPRO INC COM 29355X107 573,501 2,994 SH DFND 03,01 2,994 0 0
ENPRO INC COM 29355X107 3,810,888 19,895 SH DFND 03 15,030 0 4,865
ENSIGN GROUP INC COM 29358P101 9,001,996 58,356 SH DFND 02 11,698 0 46,658
ENSIGN GROUP INC COM 29358P101 1,240,867 8,044 SH DFND 03,01 8,044 0 0
ENSIGN GROUP INC COM 29358P101 8,466,867 54,887 SH DFND 03 41,809 0 13,078
ENSTAR GROUP LIMITED SHS G3075P101 365,287 1,086 SH DFND 02 1,086 0 0
ENSTAR GROUP LIMITED SHS G3075P101 485,704 1,444 SH DFND 03,01 1,444 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,631,680 10,797 SH DFND 03 8,256 0 2,541
ENTEGRIS INC COM 29362U104 8,889,002 110,217 SH DFND 02 30,746 0 79,471
ENTEGRIS INC COM 29362U104 23,863,770 295,893 SH DFND 03,01 189,193 0 106,700
ENTEGRIS INC COM 29362U104 6,572,653 81,496 SH DFND 03 75,850 0 5,646
ENTERGY CORP NEW COM 29364G103 89,028,666 1,071,086 SH DFND 02 566,008 0 505,078
ENTERGY CORP NEW COM 29364G103 50,574,033 608,446 SH DFND 03,01 560,865 0 47,581
ENTERGY CORP NEW COM 29364G103 189,572,198 2,280,705 SH DFND 03 2,228,788 0 51,917
ENTERPRISE BANCORP INC MASS COM 293668109 598,723 15,104 SH DFND 02 15,104 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 183,814 3,336 SH DFND 02 3,336 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 280,294 5,087 SH DFND 03,01 5,087 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,735,926 31,505 SH DFND 03 23,209 0 8,296
ENTRADA THERAPEUTICS INC COM 29384C108 17,183 2,557 SH DFND 02 2,557 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,057 6,059 SH DFND 02 6,059 0 0
ENVELA CORP COM 29402E102 4,701 768 SH DFND 02 768 0 0
ENVIRI CORP COM 415864107 1,176,539 135,546 SH DFND 02 135,546 0 0
ENVIRI CORP COM 415864107 116,017 13,366 SH DFND 03,01 13,366 0 0
ENVIRI CORP COM 415864107 616,236 70,995 SH DFND 03 51,899 0 19,096
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,493,087 178,766 SH DFND 02 18,494 0 160,272
ENVISTA HOLDINGS CORPORATION COM 29415F104 473,044 24,209 SH DFND 03,01 24,209 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,824,469 144,548 SH DFND 03 104,602 0 39,946
EOG RES INC COM 26875P101 94,424,561 789,437 SH DFND 02 595,136 0 194,301
EOG RES INC COM 26875P101 131,972,651 1,103,358 SH DFND 03,01 770,104 0 333,254
EOG RES INC COM 26875P101 171,347,663 1,432,553 SH DFND 03 1,382,450 0 50,103
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 126,941 24,793 SH DFND 02 24,793 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 156,687 30,603 SH DFND 03,01 30,603 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11,189,878 2,185,523 SH DFND 03 2,132,303 0 53,220
EPAM SYS INC COM 29414B104 12,571,018 71,095 SH DFND 02 37,181 0 33,914
EPAM SYS INC COM 29414B104 1,534,444 8,678 SH DFND 03,01 8,341 0 337
EPAM SYS INC COM 29414B104 23,139,022 130,862 SH DFND 03 109,227 0 21,635
EPLUS INC COM 294268107 3,219,987 44,660 SH DFND 02 44,660 0 0
EPLUS INC COM 294268107 267,996 3,717 SH DFND 03,01 3,717 0 0
EPLUS INC COM 294268107 1,783,899 24,742 SH DFND 03 18,852 0 5,890
EPR PPTYS COM SH BEN INT 26884U109 5,014,613 86,073 SH DFND 02 8,423 0 77,650
EPR PPTYS COM SH BEN INT 26884U109 617,614 10,601 SH DFND 03,01 10,601 0 0
EPR PPTYS COM SH BEN INT 26884U109 23,879,259 409,874 SH DFND 03 377,991 0 31,883
EPSILON ENERGY LTD COM 294375209 12,885 1,746 SH DFND 02 1,746 0 0
EQT CORP COM 26884L109 37,592,958 644,598 SH DFND 02 462,710 0 181,888
EQT CORP COM 26884L109 66,437,094 1,139,182 SH DFND 03,01 831,075 0 308,107
EQT CORP COM 26884L109 49,750,460 853,060 SH DFND 03 823,888 0 29,172
EQUIFAX INC COM 294429105 58,061,271 223,855 SH DFND 02 184,513 0 39,342
EQUIFAX INC COM 294429105 42,427,745 163,580 SH DFND 03,01 163,580 0 0
EQUIFAX INC COM 294429105 82,572,776 318,359 SH DFND 03 285,135 0 33,224
EQUINIX INC COM 29444U700 125,343,799 157,572 SH DFND 02 126,836 0 30,736
EQUINIX INC COM 29444U700 126,684,961 159,258 SH DFND 03,01 152,626 0 6,632
EQUINIX INC COM 29444U700 663,922,335 834,629 SH DFND 03 789,714 0 44,915
EQUINOX GOLD CORP COM 29446Y502 173,368 30,095 SH DFND 02 30,095 0 0
EQUINOX GOLD CORP COM 29446Y502 530,260 92,048 SH DFND 03,01 92,048 0 0
EQUINOX GOLD CORP COM 29446Y502 9,840,043 1,710,376 SH DFND 03 1,710,376 0 0
EQUITABLE HLDGS INC COM 29452E101 22,816,825 406,717 SH DFND 02 227,459 0 179,258
EQUITABLE HLDGS INC COM 29452E101 26,368,291 470,023 SH DFND 03,01 470,023 0 0
EQUITABLE HLDGS INC COM 29452E101 38,578,679 687,677 SH DFND 03 667,300 0 20,377
EQUITY BANCSHARES INC COM CL A 29460X109 60,058 1,472 SH DFND 02 1,472 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 119,707 2,934 SH DFND 03,01 2,934 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 479,074 11,742 SH DFND 03 7,985 0 3,757
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,115,870 245,109 SH DFND 02 144,828 0 100,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,686,033 238,139 SH DFND 03,01 238,139 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 66,942,294 1,085,492 SH DFND 03 1,040,723 0 44,769
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,308,869 700,976 SH DFND 02 523,723 0 177,253
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,633,982 468,721 SH DFND 03,01 468,721 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 243,103,903 3,602,073 SH DFND 03 3,396,541 0 205,532
ERASCA INC COM 29479A108 19,594 15,428 SH DFND 02 15,428 0 0
ERIE INDTY CO CL A 29530P102 3,626,728 10,458 SH DFND 02 0 0 10,458
ERIE INDTY CO CL A 29530P102 10,120,720 29,184 SH DFND 03,01 0 0 29,184
ERIE INDTY CO CL A 29530P102 15,117,964 43,594 SH DFND 03 0 0 43,594
ERMENEGILDO ZEGNA N V ORD SHS N30577105 58,593 6,853 SH DFND 02 6,853 0 0
ERO COPPER CORP COM 296006109 88,600 5,256 SH DFND 02 5,256 0 0
ERO COPPER CORP COM 296006109 224,586 13,323 SH DFND 03,01 13,323 0 0
ERO COPPER CORP COM 296006109 1,379,290 81,823 SH DFND 03 81,823 0 0
ESAB CORPORATION COM 29605J106 4,157,527 34,488 SH DFND 02 5,936 0 28,552
ESAB CORPORATION COM 29605J106 992,850 8,236 SH DFND 03,01 8,236 0 0
ESAB CORPORATION COM 29605J106 6,207,240 51,491 SH DFND 03 38,131 0 13,360
ESCALADE INC COM 296056104 12,330 882 SH DFND 02 882 0 0
ESCO TECHNOLOGIES INC COM 296315104 8,505,213 44,328 SH DFND 02 44,328 0 0
ESCO TECHNOLOGIES INC COM 296315104 703,971 3,669 SH DFND 03,01 3,669 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,687,960 24,433 SH DFND 03 18,592 0 5,841
ESPERION THERAPEUTICS INC NE COM 29664W105 19,160 19,464 SH DFND 02 19,464 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 75,349 796 SH DFND 02 796 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 558,210 5,897 SH DFND 03 4,637 0 1,260
ESSA BANCORP INC COM 29667D104 15,423 795 SH DFND 02 795 0 0
ESSENT GROUP LTD COM G3198U102 6,611,250 108,863 SH DFND 02 18,731 0 90,132
ESSENT GROUP LTD COM G3198U102 835,584 13,759 SH DFND 03,01 13,759 0 0
ESSENT GROUP LTD COM G3198U102 6,201,383 102,114 SH DFND 03 78,883 0 23,231
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,364,960 418,833 SH DFND 02 334,970 0 83,863
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 780,168 24,449 SH DFND 03,01 24,449 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,777,836 964,520 SH DFND 03 913,897 0 50,623
ESSENTIAL UTILS INC COM 29670G102 13,941,020 375,364 SH DFND 02 102,213 0 273,151
ESSENTIAL UTILS INC COM 29670G102 15,474,307 416,648 SH DFND 03,01 387,849 0 28,799
ESSENTIAL UTILS INC COM 29670G102 100,163,166 2,696,908 SH DFND 03 2,245,885 0 451,023
ESSEX PPTY TR INC COM 297178105 44,022,219 155,336 SH DFND 02 118,340 0 36,996
ESSEX PPTY TR INC COM 297178105 24,070,012 84,933 SH DFND 03,01 84,933 0 0
ESSEX PPTY TR INC COM 297178105 195,486,768 689,791 SH DFND 03 654,819 0 34,972
ESTABLISHMENT LABS HLDGS INC COM G31249108 137,697 3,224 SH DFND 03,01 3,224 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 749,732 17,554 SH DFND 03 12,795 0 4,759
ETHAN ALLEN INTERIORS INC COM 297602104 1,070,137 38,425 SH DFND 02 38,425 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 106,220 3,814 SH DFND 03,01 3,814 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 631,303 22,668 SH DFND 03 17,124 0 5,544
ETON PHARMACEUTICALS INC COM 29772L108 40,642 2,852 SH DFND 02 2,852 0 0
ETSY INC COM 29786A106 11,322,868 225,735 SH DFND 02 168,846 0 56,889
ETSY INC COM 29786A106 750,644 14,965 SH DFND 03,01 14,965 0 0
ETSY INC COM 29786A106 7,159,335 142,730 SH DFND 03 117,891 0 24,839
EURONET WORLDWIDE INC COM 298736109 2,469,212 24,356 SH DFND 02 4,038 0 20,318
EURONET WORLDWIDE INC COM 298736109 586,281 5,783 SH DFND 03,01 5,783 0 0
EURONET WORLDWIDE INC COM 298736109 3,891,472 38,385 SH DFND 03 28,967 0 9,418
EUROPEAN WAX CTR INC CLASS A COM 29882P106 17,375 3,086 SH DFND 02 3,086 0 0
EVE HLDG INC COM 29970N104 40,577 5,915 SH DFND 02 5,915 0 0
EVE HLDG INC COM 29970N104 53,083 7,738 SH DFND 03,01 7,738 0 0
EVE HLDG INC COM 29970N104 1,040,545 151,683 SH DFND 03 137,426 0 14,257
EVENTBRITE INC COM CL A 29975E109 17,637 6,706 SH DFND 02 6,706 0 0
EVERCOMMERCE INC COM 29977X105 17,773 1,691 SH DFND 02 1,691 0 0
EVERCORE INC CLASS A 29977A105 7,971,259 29,521 SH DFND 02 3,642 0 25,879
EVERCORE INC CLASS A 29977A105 1,397,354 5,175 SH DFND 03,01 5,175 0 0
EVERCORE INC CLASS A 29977A105 8,954,134 33,161 SH DFND 03 24,771 0 8,390
EVEREST GROUP LTD COM G3223R108 25,738,542 75,735 SH DFND 02 55,731 0 20,004
EVEREST GROUP LTD COM G3223R108 19,396,260 57,073 SH DFND 03,01 57,073 0 0
EVEREST GROUP LTD COM G3223R108 44,492,488 130,918 SH DFND 03 119,867 0 11,051
EVERGY INC COM 30034W106 34,773,738 504,479 SH DFND 02 192,437 0 312,042
EVERGY INC COM 30034W106 23,047,297 334,358 SH DFND 03,01 308,970 0 25,388
EVERGY INC COM 30034W106 68,616,299 995,449 SH DFND 03 981,293 0 14,156
EVERI HLDGS INC COM 30034T103 133,614 9,383 SH DFND 02 9,383 0 0
EVERI HLDGS INC COM 30034T103 184,337 12,945 SH DFND 03,01 12,945 0 0
EVERI HLDGS INC COM 30034T103 1,277,400 89,705 SH DFND 03 68,801 0 20,904
EVERQUOTE INC COM CL A 30041R108 73,700 3,048 SH DFND 02 3,048 0 0
EVERQUOTE INC COM CL A 30041R108 495,134 20,477 SH DFND 03 14,222 0 6,255
EVERSOURCE ENERGY COM 30040W108 62,277,748 978,902 SH DFND 02 598,319 0 380,583
EVERSOURCE ENERGY COM 30040W108 37,594,586 590,924 SH DFND 03,01 550,476 0 40,448
EVERSOURCE ENERGY COM 30040W108 219,820,334 3,455,208 SH DFND 03 3,051,395 0 403,813
EVERTEC INC COM 30040P103 3,935,866 109,178 SH DFND 02 109,178 0 0
EVERTEC INC COM 30040P103 302,099 8,380 SH DFND 03,01 8,380 0 0
EVERTEC INC COM 30040P103 2,372,198 65,803 SH DFND 03 51,727 0 14,076
EVERUS CONSTR GROUP COM 300426103 5,544,136 87,268 SH DFND 02 82,484 0 4,784
EVERUS CONSTR GROUP COM 300426103 429,145 6,755 SH DFND 03,01 6,755 0 0
EVERUS CONSTR GROUP COM 300426103 2,592,659 40,810 SH DFND 03 29,772 0 11,038
EVGO INC CL A COM 30052F100 44,158 12,098 SH DFND 02 12,098 0 0
EVGO INC CL A COM 30052F100 57,820 15,841 SH DFND 03 15,841 0 0
EVI INDS INC COM 26929N102 10,195 467 SH DFND 02 467 0 0
EVOLENT HEALTH INC CL A 30050B101 129,603 11,510 SH DFND 02 11,510 0 0
EVOLENT HEALTH INC CL A 30050B101 155,275 13,790 SH DFND 03,01 13,790 0 0
EVOLENT HEALTH INC CL A 30050B101 1,164,339 103,405 SH DFND 03 79,428 0 23,977
EVOLUS INC COM 30052C107 54,514 5,919 SH DFND 02 5,919 0 0
EVOLUS INC COM 30052C107 76,922 8,352 SH DFND 03,01 8,352 0 0
EVOLUS INC COM 30052C107 344,649 37,421 SH DFND 03 24,671 0 12,750
EVOLUTION PETE CORP COM 30049A107 16,818 3,567 SH DFND 02 3,567 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 80,427 12,889 SH DFND 02 12,889 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 85,588 13,716 SH DFND 03,01 13,716 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 511,394 81,954 SH DFND 03 58,610 0 23,344
EXACT SCIENCES CORP COM 30063P105 2,110,935 39,724 SH DFND 02 20,053 0 19,671
EXACT SCIENCES CORP COM 30063P105 2,235,813 42,074 SH DFND 03,01 42,074 0 0
EXACT SCIENCES CORP COM 30063P105 13,937,080 262,271 SH DFND 03 219,382 0 42,889
EXCELERATE ENERGY INC CL A COM 30069T101 61,484 2,097 SH DFND 02 2,097 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 504,891 17,220 SH DFND 03 11,603 0 5,617
EXELIXIS INC COM 30161Q104 13,545,174 307,321 SH DFND 02 34,352 0 272,969
EXELIXIS INC COM 30161Q104 1,576,210 35,762 SH DFND 03,01 35,762 0 0
EXELIXIS INC COM 30161Q104 10,522,952 238,751 SH DFND 03 180,755 0 57,996
EXELON CORP COM 30161N101 123,530,462 2,845,013 SH DFND 02 1,622,301 0 1,222,712
EXELON CORP COM 30161N101 76,407,433 1,759,729 SH DFND 03,01 1,586,453 0 173,276
EXELON CORP COM 30161N101 358,205,660 8,249,785 SH DFND 03 7,671,916 0 577,869
EXLSERVICE HOLDINGS INC COM 302081104 7,205,600 164,549 SH DFND 02 17,558 0 146,991
EXLSERVICE HOLDINGS INC COM 302081104 997,405 22,777 SH DFND 03,01 22,777 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,431,393 146,869 SH DFND 03 109,827 0 37,042
EXP WORLD HLDGS INC COM 30212W100 1,337,154 146,940 SH DFND 02 146,940 0 0
EXP WORLD HLDGS INC COM 30212W100 87,606 9,627 SH DFND 03,01 9,627 0 0
EXP WORLD HLDGS INC COM 30212W100 588,790 64,702 SH DFND 03 45,335 0 19,367
EXPAND ENERGY CORPORATION COM 165167735 29,618,214 253,277 SH DFND 02 176,697 0 76,580
EXPAND ENERGY CORPORATION COM 165167735 44,739,372 382,584 SH DFND 03,01 269,038 0 113,546
EXPAND ENERGY CORPORATION COM 165167735 44,882,974 383,812 SH DFND 03 364,539 0 19,273
EXPEDIA GROUP INC COM NEW 30212P303 48,816,665 289,404 SH DFND 02 205,660 0 83,744
EXPEDIA GROUP INC COM NEW 30212P303 28,540,994 169,202 SH DFND 03,01 169,202 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78,439,574 465,020 SH DFND 03 425,459 0 39,561
EXPEDITORS INTL WASH INC COM 302130109 27,975,601 244,863 SH DFND 02 168,443 0 76,420
EXPEDITORS INTL WASH INC COM 302130109 23,416,795 204,961 SH DFND 03,01 204,128 0 833
EXPEDITORS INTL WASH INC COM 302130109 75,562,209 661,376 SH DFND 03 636,707 0 24,669
EXPENSIFY INC COM CL A 30219Q106 15,750 6,081 SH DFND 02 6,081 0 0
EXPONENT INC COM 30214U102 2,321,165 31,069 SH DFND 02 10,497 0 20,572
EXPONENT INC COM 30214U102 530,142 7,096 SH DFND 03,01 7,096 0 0
EXPONENT INC COM 30214U102 3,632,324 48,619 SH DFND 03 37,003 0 11,616
EXPRO GROUP HOLDINGS NV COM N3144W105 80,686 9,393 SH DFND 02 9,393 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 183,061 21,311 SH DFND 03,01 21,311 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 851,768 99,158 SH DFND 03 73,645 0 25,513
EXTRA SPACE STORAGE INC COM 30225T102 47,353,895 321,174 SH DFND 02 256,305 0 64,869
EXTRA SPACE STORAGE INC COM 30225T102 40,063,577 271,728 SH DFND 03,01 271,728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 221,803,723 1,504,366 SH DFND 03 1,445,465 0 58,901
EXTREME NETWORKS COM 30226D106 4,099,440 228,381 SH DFND 02 228,381 0 0
EXTREME NETWORKS COM 30226D106 345,466 19,246 SH DFND 03,01 19,246 0 0
EXTREME NETWORKS COM 30226D106 2,080,245 115,891 SH DFND 03 86,112 0 29,779
EXXON MOBIL CORP COM 30231G102 464,111,666 4,305,303 SH DFND 02 2,918,497 0 1,386,806
EXXON MOBIL CORP COM 30231G102 997,404,947 9,252,365 SH DFND 03,01 6,632,871 0 2,619,494
EXXON MOBIL CORP COM 30231G102 641,688,013 5,952,579 SH DFND 03 5,602,837 0 349,742
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 54,230 5,763 SH DFND 02 5,763 0 0
EZCORP INC CL A NON VTG 302301106 1,159,507 83,538 SH DFND 02 0 0 83,538
EZCORP INC CL A NON VTG 302301106 116,245 8,375 SH DFND 03,01 0 0 8,375
EZCORP INC CL A NON VTG 302301106 1,051,243 75,738 SH DFND 03 0 0 75,738
F N B CORP COM 302520101 4,672,087 320,445 SH DFND 02 39,353 0 281,092
F N B CORP COM 302520101 739,046 50,689 SH DFND 03,01 50,689 0 0
F N B CORP COM 302520101 4,325,287 296,659 SH DFND 03 214,120 0 82,539
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 62,393 1,951 SH DFND 02 1,951 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 480,179 15,015 SH DFND 03 10,465 0 4,550
F5 INC COM 315616102 25,137,283 85,408 SH DFND 02 40,532 0 44,876
F5 INC COM 315616102 31,494,006 107,006 SH DFND 03,01 83,127 0 23,879
F5 INC COM 315616102 81,996,665 278,597 SH DFND 03 272,962 0 5,635
FABRINET SHS G3323L100 6,473,825 21,969 SH DFND 02 7,441 0 14,528
FABRINET SHS G3323L100 1,552,964 5,270 SH DFND 03,01 5,270 0 0
FABRINET SHS G3323L100 10,178,542 34,541 SH DFND 03 26,309 0 8,232
FACTSET RESH SYS INC COM 303075105 21,900,617 48,964 SH DFND 02 32,840 0 16,124
FACTSET RESH SYS INC COM 303075105 24,844,169 55,545 SH DFND 03,01 55,314 0 231
FACTSET RESH SYS INC COM 303075105 86,385,422 193,135 SH DFND 03 184,593 0 8,542
FAIR ISAAC CORP COM 303250104 72,595,604 39,714 SH DFND 02 29,606 0 10,108
FAIR ISAAC CORP COM 303250104 82,749,921 45,269 SH DFND 03,01 35,074 0 10,195
FAIR ISAAC CORP COM 303250104 154,846,495 84,710 SH DFND 03 82,562 0 2,148
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 13,664 8,109 SH DFND 02 8,109 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 28,415 1,124 SH DFND 02 1,124 0 0
FARMERS NATIONAL BANC CORP COM 309627107 46,858 3,398 SH DFND 02 3,398 0 0
FARMERS NATIONAL BANC CORP COM 309627107 47,093 3,415 SH DFND 03,01 3,415 0 0
FARMERS NATIONAL BANC CORP COM 309627107 408,860 29,649 SH DFND 03 20,981 0 8,668
FARMLAND PARTNERS INC COM 31154R109 43,842 3,809 SH DFND 02 3,809 0 0
FARMLAND PARTNERS INC COM 31154R109 95,234 8,274 SH DFND 03,01 8,274 0 0
FARMLAND PARTNERS INC COM 31154R109 364,015 31,626 SH DFND 03 23,495 0 8,131
FARO TECHNOLOGIES INC COM 311642102 83,404 1,899 SH DFND 02 1,899 0 0
FARO TECHNOLOGIES INC COM 311642102 68,998 1,571 SH DFND 03 1,571 0 0
FASTENAL CO COM 311900104 94,194,367 2,242,723 SH DFND 02 1,664,922 0 577,801
FASTENAL CO COM 311900104 59,377,038 1,413,739 SH DFND 03,01 1,413,739 0 0
FASTENAL CO COM 311900104 232,599,696 5,538,088 SH DFND 03 5,376,679 0 161,409
FASTLY INC CL A 31188V100 88,059 12,473 SH DFND 02 12,473 0 0
FASTLY INC CL A 31188V100 146,220 20,711 SH DFND 03,01 20,711 0 0
FASTLY INC CL A 31188V100 62,904,882 8,910,040 SH DFND 03 8,879,193 0 30,847
FATE THERAPEUTICS INC COM 31189P102 11,698 10,398 SH DFND 02 10,398 0 0
FB BANCORP INC COM 31425A109 18,113 1,610 SH DFND 02 1,610 0 0
FB FINL CORP COM 30257X104 2,562,711 56,572 SH DFND 02 56,572 0 0
FB FINL CORP COM 30257X104 249,558 5,509 SH DFND 03,01 5,509 0 0
FB FINL CORP COM 30257X104 1,370,778 30,260 SH DFND 03 20,964 0 9,296
FEDERAL AGRIC MTG CORP CL C 313148306 198,554 1,022 SH DFND 02 0 0 1,022
FEDERAL AGRIC MTG CORP CL C 313148306 253,535 1,305 SH DFND 03,01 0 0 1,305
FEDERAL AGRIC MTG CORP CL C 313148306 1,600,478 8,238 SH DFND 03 0 0 8,238
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,097,070 53,659 SH DFND 02 8,220 0 45,439
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,082,316 11,394 SH DFND 03,01 11,394 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 66,024,318 695,066 SH DFND 03 652,503 0 42,563
FEDERAL SIGNAL CORP COM 313855108 11,122,167 104,512 SH DFND 02 104,512 0 0
FEDERAL SIGNAL CORP COM 313855108 925,003 8,692 SH DFND 03,01 8,692 0 0
FEDERAL SIGNAL CORP COM 313855108 6,167,039 57,950 SH DFND 03 44,010 0 13,940
FEDERATED HERMES INC CL B 314211103 1,674,144 37,774 SH DFND 02 0 0 37,774
FEDERATED HERMES INC CL B 314211103 499,575 11,272 SH DFND 03,01 0 0 11,272
FEDERATED HERMES INC CL B 314211103 3,671,558 82,842 SH DFND 03 0 0 82,842
FEDEX CORP COM 31428X106 82,050,726 360,964 SH DFND 02 256,911 0 104,053
FEDEX CORP COM 31428X106 75,341,899 331,450 SH DFND 03,01 316,052 0 15,398
FEDEX CORP COM 31428X106 168,451,487 741,065 SH DFND 03 619,567 0 121,498
FENNEC PHARMACEUTICALS INC COM 31447P100 18,329 2,203 SH DFND 02 2,203 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 49,024 5,925 SH DFND 03 5,925 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67,680,406 310,817 SH DFND 02 252,929 0 57,888
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67,015,973 307,266 SH DFND 03,01 307,266 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 202,182,421 927,936 SH DFND 03 890,079 0 37,857
FERRARI N V COM N3167Y103 27,613,391 56,532 SH DFND 02 32,013 0 24,519
FERRARI N V COM N3167Y103 98,237,299 201,118 SH DFND 03,01 201,118 0 0
FERRARI N V COM N3167Y103 333,486,790 682,628 SH DFND 03 672,779 0 9,849
FERROGLOBE PLC SHS G33856108 39,732 10,841 SH DFND 02 10,841 0 0
FERROGLOBE PLC SHS G33856108 434,044 118,403 SH DFND 03 118,403 0 0
FERROVIAL SE ORD SHS N3168P101 64,202,806 1,208,403 SH DFND 02 365,958 0 842,445
FERROVIAL SE ORD SHS N3168P101 44,033,809 828,789 SH DFND 03,01 828,789 0 0
FERROVIAL SE ORD SHS N3168P101 251,336,866 4,729,103 SH DFND 03 4,637,793 0 91,310
FIDELIS INSURANCE HOLDINGS L COM G3398L118 89,719 5,408 SH DFND 02 5,408 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 69,537 4,194 SH DFND 03 4,194 0 0
FIDELITY D & D BANCORP INC COM 31609R100 20,470 445 SH DFND 02 445 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 30,288,827 540,293 SH DFND 02 348,432 0 191,861
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 19,047,731 339,774 SH DFND 03,01 339,774 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 45,618,714 813,748 SH DFND 03 794,156 0 19,592
FIDELITY NATL INFORMATION SV COM 31620M106 82,276,123 1,010,639 SH DFND 02 836,654 0 173,985
FIDELITY NATL INFORMATION SV COM 31620M106 72,624,722 892,086 SH DFND 03,01 856,149 0 35,937
FIDELITY NATL INFORMATION SV COM 31620M106 144,716,244 1,777,623 SH DFND 03 1,630,792 0 146,831
FIDUS INVT CORP COM 316500107 4,615,943 228,512 SH DFND 03 228,512 0 0
FIFTH THIRD BANCORP COM 316773100 47,489,891 1,154,629 SH DFND 02 949,955 0 204,674
FIFTH THIRD BANCORP COM 316773100 44,834,457 1,090,067 SH DFND 03,01 891,297 0 198,770
FIFTH THIRD BANCORP COM 316773100 84,842,390 2,062,786 SH DFND 03 1,822,188 0 240,598
FIGS INC CL A 30260D103 55,583 9,855 SH DFND 02 9,855 0 0
FIGS INC CL A 30260D103 68,780 12,195 SH DFND 03,01 12,195 0 0
FIGS INC CL A 30260D103 304,516 53,992 SH DFND 03 35,027 0 18,965
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 9,398 403 SH DFND 02 403 0 0
FINANCIAL INSTNS INC COM 317585404 46,943 1,828 SH DFND 02 1,828 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 149,197 15,738 SH DFND 03 15,738 0 0
FINWARD BANCORP COM 31812F109 8,535 309 SH DFND 02 309 0 0
FINWISE BANCORP COM 31813A109 14,004 933 SH DFND 02 933 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 138,046 8,311 SH DFND 02 8,311 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 196,413 11,825 SH DFND 03,01 11,825 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,176,685 70,842 SH DFND 03 51,842 0 19,000
FIRST AMERN FINL CORP COM 31847R102 6,640,985 108,177 SH DFND 02 11,080 0 97,097
FIRST AMERN FINL CORP COM 31847R102 898,688 14,639 SH DFND 03,01 14,639 0 0
FIRST AMERN FINL CORP COM 31847R102 6,351,594 103,463 SH DFND 03 78,840 0 24,623
FIRST BANCORP INC ME COM 31866P102 24,953 982 SH DFND 02 982 0 0
FIRST BANCORP N C COM 318910106 3,092,913 70,150 SH DFND 02 70,150 0 0
FIRST BANCORP N C COM 318910106 234,250 5,313 SH DFND 03,01 5,313 0 0
FIRST BANCORP N C COM 318910106 1,526,528 34,623 SH DFND 03 25,131 0 9,492
FIRST BANCORP P R COM NEW 318672706 5,706,129 273,938 SH DFND 02 273,938 0 0
FIRST BANCORP P R COM NEW 318672706 473,591 22,736 SH DFND 03,01 22,736 0 0
FIRST BANCORP P R COM NEW 318672706 3,024,454 145,197 SH DFND 03 107,860 0 37,337
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 30,151 1,949 SH DFND 02 1,949 0 0
FIRST BUSEY CORP COM NEW 319383204 178,205 7,787 SH DFND 02 7,787 0 0
FIRST BUSEY CORP COM NEW 319383204 285,422 12,472 SH DFND 03,01 12,472 0 0
FIRST BUSEY CORP COM NEW 319383204 1,617,512 70,680 SH DFND 03 51,562 0 19,118
FIRST BUSINESS FINL SVCS INC COM 319390100 36,678 724 SH DFND 02 724 0 0
FIRST CAP INC COM 31942S104 12,222 296 SH DFND 02 296 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 56,405 1,440 SH DFND 02 1,440 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 77,478 1,978 SH DFND 03,01 1,978 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 518,649 13,241 SH DFND 03 9,645 0 3,596
FIRST CMNTY CORP S C COM 319835104 17,261 708 SH DFND 02 708 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,874,739 177,125 SH DFND 02 177,125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 214,544 13,219 SH DFND 03,01 13,219 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,352,689 83,345 SH DFND 03 60,065 0 23,280
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,894,608 7,613 SH DFND 02 6,381 0 1,232
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,370,284 15,523 SH DFND 03,01 12,741 0 2,782
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,827,116 13,712 SH DFND 03 13,248 0 464
FIRST FINANCIAL CORPORATION COM 320218100 57,550 1,062 SH DFND 02 1,062 0 0
FIRST FINANCIAL CORPORATION COM 320218100 126,967 2,343 SH DFND 03,01 2,343 0 0
FIRST FINANCIAL CORPORATION COM 320218100 500,824 9,242 SH DFND 03 6,793 0 2,449
FIRST FINL BANCORP OH COM 320209109 3,937,156 162,290 SH DFND 02 162,290 0 0
FIRST FINL BANCORP OH COM 320209109 324,575 13,379 SH DFND 03,01 13,379 0 0
FIRST FINL BANCORP OH COM 320209109 2,028,112 83,599 SH DFND 03 61,829 0 21,770
FIRST FINL BANKSHARES INC COM 32020R109 2,858,395 79,444 SH DFND 02 27,257 0 52,187
FIRST FINL BANKSHARES INC COM 32020R109 606,551 16,858 SH DFND 03,01 16,858 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,938,227 109,456 SH DFND 03 82,008 0 27,448
FIRST FNDTN INC COM 32026V104 28,540 5,596 SH DFND 02 5,596 0 0
FIRST HAWAIIAN INC COM 32051X108 5,360,461 214,762 SH DFND 02 202,884 0 11,878
FIRST HAWAIIAN INC COM 32051X108 449,879 18,024 SH DFND 03,01 18,024 0 0
FIRST HAWAIIAN INC COM 32051X108 2,721,312 109,027 SH DFND 03 80,253 0 28,774
FIRST HORIZON CORPORATION COM 320517105 9,421,727 444,421 SH DFND 02 52,348 0 392,073
FIRST HORIZON CORPORATION COM 320517105 1,495,278 70,532 SH DFND 03,01 70,532 0 0
FIRST HORIZON CORPORATION COM 320517105 9,570,888 451,457 SH DFND 03 332,775 0 118,682
FIRST INDL RLTY TR INC COM 32054K103 4,148,759 86,199 SH DFND 02 13,983 0 72,216
FIRST INDL RLTY TR INC COM 32054K103 909,320 18,893 SH DFND 03,01 18,893 0 0
FIRST INDL RLTY TR INC COM 32054K103 33,865,712 703,630 SH DFND 03 649,717 0 53,913
FIRST INTERNET BANCORP COM 320557101 20,740 771 SH DFND 02 771 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 230,906 8,012 SH DFND 02 8,012 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 378,868 13,146 SH DFND 03,01 13,146 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,251,303 78,116 SH DFND 03 58,070 0 20,046
FIRST MAJESTIC SILVER CORP COM 32076V103 171,493 20,762 SH DFND 02 20,762 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 475,706 57,592 SH DFND 03,01 57,592 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,708,014 691,068 SH DFND 03 691,068 0 0
FIRST MERCHANTS CORP COM 320817109 206,744 5,398 SH DFND 02 5,398 0 0
FIRST MERCHANTS CORP COM 320817109 312,030 8,147 SH DFND 03,01 8,147 0 0
FIRST MERCHANTS CORP COM 320817109 1,945,832 50,805 SH DFND 03 37,614 0 13,191
FIRST MID ILL BANCSHARES INC COM 320866106 71,681 1,912 SH DFND 02 1,912 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 143,962 3,840 SH DFND 03,01 3,840 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 665,785 17,759 SH DFND 03 12,694 0 5,065
FIRST NATL CORP COM 32106V107 13,707 704 SH DFND 02 704 0 0
FIRST SOLAR INC COM 336433107 19,352,456 116,905 SH DFND 02 83,201 0 33,704
FIRST SOLAR INC COM 336433107 37,096,190 224,092 SH DFND 03,01 152,654 0 71,438
FIRST SOLAR INC COM 336433107 63,512,900 383,671 SH DFND 03 356,330 0 27,341
FIRST SVGS FINL GROUP INC COM 33621E109 12,495 499 SH DFND 02 499 0 0
FIRST UTD CORP COM 33741H107 16,869 544 SH DFND 02 544 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 73,335 4,572 SH DFND 02 4,572 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 106,618 6,647 SH DFND 03,01 6,647 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 550,365 34,312 SH DFND 03 23,963 0 10,349
FIRST WESTN FINL INC COM 33751L105 18,274 810 SH DFND 02 810 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,207,953 23,738 SH DFND 02 8,092 0 15,646
FIRSTCASH HOLDINGS INC COM 33768G107 771,514 5,709 SH DFND 03,01 5,709 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,696,692 42,154 SH DFND 03 32,894 0 9,260
FIRSTENERGY CORP COM 337932107 45,381,071 1,127,200 SH DFND 02 631,238 0 495,962
FIRSTENERGY CORP COM 337932107 31,997,401 794,769 SH DFND 03,01 734,328 0 60,441
FIRSTENERGY CORP COM 337932107 112,451,373 2,793,129 SH DFND 03 2,747,875 0 45,254
FIRSTSERVICE CORP NEW COM 33767E202 5,100,334 29,285 SH DFND 02 22,666 0 6,619
FIRSTSERVICE CORP NEW COM 33767E202 10,288,972 59,077 SH DFND 03,01 59,077 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,654,056 95,624 SH DFND 03 93,232 0 2,392
FIRSTSUN CAP BANCORP COM 33767U107 39,789 1,145 SH DFND 02 1,145 0 0
FIRSTSUN CAP BANCORP COM 33767U107 41,665 1,199 SH DFND 03,01 1,199 0 0
FIRSTSUN CAP BANCORP COM 33767U107 222,574 6,405 SH DFND 03 4,836 0 1,569
FISERV INC COM 337738108 170,187,462 987,109 SH DFND 02 805,630 0 181,479
FISERV INC COM 337738108 138,931,597 805,821 SH DFND 03,01 767,888 0 37,933
FISERV INC COM 337738108 295,366,953 1,713,166 SH DFND 03 1,654,818 0 58,348
FITLIFE BRANDS INC COM NEW 33817P405 6,081 467 SH DFND 02 467 0 0
FIVE BELOW INC COM 33829M101 6,791,451 51,772 SH DFND 02 5,912 0 45,860
FIVE BELOW INC COM 33829M101 1,012,578 7,719 SH DFND 03,01 7,719 0 0
FIVE BELOW INC COM 33829M101 6,373,643 48,587 SH DFND 03 35,816 0 12,771
FIVE STAR BANCORP COM 33830T103 47,290 1,657 SH DFND 02 1,657 0 0
FIVE STAR BANCORP COM 33830T103 74,404 2,607 SH DFND 03,01 2,607 0 0
FIVE STAR BANCORP COM 33830T103 350,528 12,282 SH DFND 03 8,615 0 3,667
FIVE9 INC COM 338307101 225,371 8,511 SH DFND 02 8,511 0 0
FIVE9 INC COM 338307101 283,945 10,723 SH DFND 03,01 10,723 0 0
FIVE9 INC COM 338307101 1,746,145 65,942 SH DFND 03 49,139 0 16,803
FIVERR INTL LTD ORD SHS M4R82T106 58,161 1,983 SH DFND 02 1,983 0 0
FIVERR INTL LTD ORD SHS M4R82T106 191,261 6,521 SH DFND 03,01 6,521 0 0
FIVERR INTL LTD ORD SHS M4R82T106 726,417 24,767 SH DFND 03 24,767 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,901,269 179,365 SH DFND 02 56,540 0 122,825
FLAGSTAR FINANCIAL INC COM NEW 649445400 469,071 44,252 SH DFND 03,01 44,252 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,122,600 294,585 SH DFND 03 223,413 0 71,172
FLEX LNG LTD SHS G35947202 92,367 4,192 SH DFND 02 4,192 0 0
FLEX LNG LTD SHS G35947202 539,103 24,322 SH DFND 03 24,322 0 0
FLEX LTD ORD Y2573F102 27,388,659 548,651 SH DFND 02 253,949 0 294,702
FLEX LTD ORD Y2573F102 4,095,935 82,050 SH DFND 03,01 79,730 0 2,320
FLEX LTD ORD Y2573F102 90,475,303 1,812,406 SH DFND 03 1,610,497 0 201,909
FLEXSTEEL INDS INC COM 339382103 12,214 339 SH DFND 02 339 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,997,940 65,797 SH DFND 02 11,468 0 54,329
FLOOR & DECOR HLDGS INC CL A 339750101 1,413,692 18,611 SH DFND 03,01 18,611 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,106,742 93,559 SH DFND 03 68,596 0 24,963
FLOTEK INDS INC DEL COM NEW 343389409 20,295 1,375 SH DFND 02 1,375 0 0
FLOWCO HLDGS INC COM CL A 342909108 34,355 1,929 SH DFND 02 1,929 0 0
FLOWCO HLDGS INC COM CL A 342909108 3,598 202 SH DFND 03 0 0 202
FLOWERS FOODS INC COM 343498101 3,564,355 223,051 SH DFND 02 25,540 0 197,511
FLOWERS FOODS INC COM 343498101 481,973 30,161 SH DFND 03,01 30,161 0 0
FLOWERS FOODS INC COM 343498101 3,018,288 188,879 SH DFND 03 141,607 0 47,272
FLOWSERVE CORP COM 34354P105 5,737,193 109,593 SH DFND 02 13,641 0 95,952
FLOWSERVE CORP COM 34354P105 987,112 18,856 SH DFND 03,01 18,856 0 0
FLOWSERVE CORP COM 34354P105 6,008,001 114,766 SH DFND 03 84,221 0 30,545
FLUENCE ENERGY INC COM CL A 34379V103 55,263 8,236 SH DFND 02 8,236 0 0
FLUENCE ENERGY INC COM CL A 34379V103 62,826 9,363 SH DFND 03,01 9,363 0 0
FLUENCE ENERGY INC COM CL A 34379V103 347,202 51,744 SH DFND 03 37,418 0 14,326
FLUOR CORP COM 343412102 5,008,515 97,689 SH DFND 02 30,942 0 66,747
FLUOR CORP COM 343412102 1,193,514 23,279 SH DFND 03,01 23,279 0 0
FLUOR CORP COM 343412102 6,803,221 132,694 SH DFND 03 94,249 0 38,445
FLUSHING FINL CORP COM 343873105 35,177 2,961 SH DFND 02 2,961 0 0
FLUTTER ENTMT PLC SHS G3643J108 70,783,415 247,704 SH DFND 02 221,678 0 26,026
FLUTTER ENTMT PLC SHS G3643J108 73,887,248 258,564 SH DFND 03,01 257,487 0 1,077
FLUTTER ENTMT PLC SHS G3643J108 107,267,547 376,099 SH DFND 03 334,263 0 41,836
FLYWIRE CORPORATION COM VTG 302492103 150,345 12,850 SH DFND 02 12,850 0 0
FLYWIRE CORPORATION COM VTG 302492103 202,527 17,310 SH DFND 03,01 17,310 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,474,306 126,009 SH DFND 03 100,143 0 25,866
FMC CORP COM NEW 302491303 9,180,658 219,896 SH DFND 02 201,938 0 17,958
FMC CORP COM NEW 302491303 812,747 19,467 SH DFND 03,01 19,467 0 0
FMC CORP COM NEW 302491303 5,348,134 128,099 SH DFND 03 97,533 0 30,566
FOGHORN THERAPEUTICS INC COM 344174107 16,676 3,548 SH DFND 02 3,548 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 162,122 1,575 SH DFND 03 0 0 1,575
FOOT LOCKER INC COM 344849104 3,458,984 141,183 SH DFND 02 141,183 0 0
FOOT LOCKER INC COM 344849104 282,828 11,544 SH DFND 03,01 11,544 0 0
FOOT LOCKER INC COM 344849104 3,143,303 128,298 SH DFND 03 124,830 0 3,468
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 4,780 614 SH DFND 02 614 0 0
FORD MTR CO COM 345370860 67,971,484 6,264,653 SH DFND 02 4,979,692 0 1,284,961
FORD MTR CO COM 345370860 119,423,457 11,006,770 SH DFND 03,01 5,573,418 0 5,433,352
FORD MTR CO COM 345370860 184,774,835 17,029,939 SH DFND 03 14,895,943 0 2,133,996
FORESTAR GROUP INC COM 346232101 34,940 1,747 SH DFND 02 1,747 0 0
FORESTAR GROUP INC COM 346232101 74,780 3,739 SH DFND 03,01 3,739 0 0
FORESTAR GROUP INC COM 346232101 331,840 16,592 SH DFND 03 11,837 0 4,755
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 17,688 929 SH DFND 02 929 0 0
FORMFACTOR INC COM 346375108 4,539,023 131,910 SH DFND 02 131,910 0 0
FORMFACTOR INC COM 346375108 394,614 11,468 SH DFND 03,01 11,468 0 0
FORMFACTOR INC COM 346375108 2,465,994 71,665 SH DFND 03 54,407 0 17,258
FORRESTER RESH INC COM 346563109 9,623 972 SH DFND 02 972 0 0
FORTINET INC COM 34959E109 107,709,018 1,018,814 SH DFND 02 788,721 0 230,093
FORTINET INC COM 34959E109 122,477,994 1,158,513 SH DFND 03,01 849,284 0 309,229
FORTINET INC COM 34959E109 387,431,556 3,664,695 SH DFND 03 3,562,453 0 102,242
FORTIS INC COM 349553107 82,882,148 1,739,249 SH DFND 02 886,174 0 853,075
FORTIS INC COM 349553107 41,179,584 864,137 SH DFND 03,01 809,019 0 55,118
FORTIS INC COM 349553107 172,552,472 3,620,636 SH DFND 03 3,575,618 0 45,018
FORTIVE CORP COM 34959J108 28,175,015 540,476 SH DFND 02 432,971 0 107,505
FORTIVE CORP COM 34959J108 26,412,602 506,668 SH DFND 03,01 506,668 0 0
FORTIVE CORP COM 34959J108 51,825,199 994,153 SH DFND 03 934,635 0 59,518
FORTREA HLDGS INC COMMON STOCK 34965K107 761,867 154,224 SH DFND 02 154,224 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 48,605 9,839 SH DFND 03,01 9,839 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 381,729 77,273 SH DFND 03 60,232 0 17,041
FORTUNA MNG CORP COM NEW 349942102 105,287 16,123 SH DFND 02 16,123 0 0
FORTUNA MNG CORP COM NEW 349942102 311,395 47,685 SH DFND 03,01 47,685 0 0
FORTUNA MNG CORP COM NEW 349942102 6,170,654 944,000 SH DFND 03 944,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,087,354 118,247 SH DFND 02 12,998 0 105,249
FORTUNE BRANDS INNOVATIONS I COM 34964C106 801,235 15,564 SH DFND 03,01 15,564 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,324,886 103,436 SH DFND 03 75,312 0 28,124
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 19,431 998 SH DFND 02 998 0 0
FORWARD AIR CORP COM 34986A104 883,710 36,011 SH DFND 02 36,011 0 0
FORWARD AIR CORP COM 34986A104 60,638 2,471 SH DFND 03,01 2,471 0 0
FORWARD AIR CORP COM 34986A104 488,420 19,903 SH DFND 03 14,522 0 5,381
FOSTER L B CO COM 350060109 20,230 925 SH DFND 02 925 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,582,719 170,298 SH DFND 02 170,298 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 390,330 14,505 SH DFND 03,01 14,505 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,798,210 475,593 SH DFND 03 453,330 0 22,263
FOX CORP CL A COM 35137L105 24,702,991 440,810 SH DFND 02 0 0 440,810
FOX CORP CL A COM 35137L105 16,421,681 293,035 SH DFND 03,01 0 0 293,035
FOX CORP CL A COM 35137L105 44,911,467 801,418 SH DFND 03 0 0 801,418
FOX CORP CL B COM 35137L204 12,980,039 251,405 SH DFND 02 209,055 0 42,350
FOX CORP CL B COM 35137L204 10,016,426 194,004 SH DFND 03,01 194,004 0 0
FOX CORP CL B COM 35137L204 26,513,194 513,523 SH DFND 03 495,227 0 18,296
FOX FACTORY HLDG CORP COM 35138V102 1,838,938 70,892 SH DFND 02 70,892 0 0
FOX FACTORY HLDG CORP COM 35138V102 130,323 5,024 SH DFND 03,01 5,024 0 0
FOX FACTORY HLDG CORP COM 35138V102 915,007 35,274 SH DFND 03 24,814 0 10,460
FRANCO NEV CORP COM 351858105 41,766,252 254,894 SH DFND 02 223,729 0 31,165
FRANCO NEV CORP COM 351858105 48,994,659 299,008 SH DFND 03,01 299,008 0 0
FRANCO NEV CORP COM 351858105 61,744,020 376,816 SH DFND 03 342,137 0 34,679
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,493,041 139,667 SH DFND 02 139,667 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 101,170 9,464 SH DFND 03,01 9,464 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 822,188 76,912 SH DFND 03 56,871 0 20,041
FRANKLIN COVEY CO COM 353469109 28,091 1,231 SH DFND 02 1,231 0 0
FRANKLIN ELEC INC COM 353514102 6,045,874 67,371 SH DFND 02 67,371 0 0
FRANKLIN ELEC INC COM 353514102 497,339 5,542 SH DFND 03,01 5,542 0 0
FRANKLIN ELEC INC COM 353514102 16,562,146 184,557 SH DFND 03 175,671 0 8,886
FRANKLIN FINL SVCS CORP COM 353525108 13,088 378 SH DFND 02 378 0 0
FRANKLIN RESOURCES INC COM 354613101 7,820,176 327,890 SH DFND 02 223,433 0 104,457
FRANKLIN RESOURCES INC COM 354613101 885,980 37,148 SH DFND 03,01 37,148 0 0
FRANKLIN RESOURCES INC COM 354613101 18,526,086 776,775 SH DFND 03 634,670 0 142,105
FRANKLIN STR PPTYS CORP COM 35471R106 11,450 6,982 SH DFND 02 6,982 0 0
FREEDOM HLDG CORP NEV COM 356390104 335,038 2,294 SH DFND 02 255 0 2,039
FREEDOM HLDG CORP NEV COM 356390104 365,417 2,502 SH DFND 03,01 2,502 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,112,320 14,463 SH DFND 03 10,315 0 4,148
FREEPORT-MCMORAN INC CL B 35671D857 97,120,821 2,240,388 SH DFND 02 1,799,828 0 440,560
FREEPORT-MCMORAN INC CL B 35671D857 90,122,655 2,078,954 SH DFND 03,01 1,990,191 0 88,763
FREEPORT-MCMORAN INC CL B 35671D857 136,214,717 3,142,208 SH DFND 03 2,723,603 0 418,605
FREQUENCY ELECTRS INC COM 358010106 16,578 730 SH DFND 02 730 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,844,375 56,890 SH DFND 02 56,890 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 195,493 6,030 SH DFND 03,01 6,030 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,530,030 47,194 SH DFND 03 38,271 0 8,923
FRESHPET INC COM 358039105 5,710,339 84,025 SH DFND 02 78,658 0 5,367
FRESHPET INC COM 358039105 466,002 6,857 SH DFND 03,01 6,857 0 0
FRESHPET INC COM 358039105 2,803,827 41,257 SH DFND 03 30,520 0 10,737
FRESHWORKS INC CLASS A COM 358054104 339,187 22,749 SH DFND 02 22,749 0 0
FRESHWORKS INC CLASS A COM 358054104 387,630 25,998 SH DFND 03,01 25,998 0 0
FRESHWORKS INC CLASS A COM 358054104 2,757,946 184,973 SH DFND 03 142,614 0 42,359
FRIEDMAN INDS INC COM 358435105 9,903 598 SH DFND 02 598 0 0
FRONTDOOR INC COM 35905A109 7,446,479 126,340 SH DFND 02 126,340 0 0
FRONTDOOR INC COM 35905A109 605,196 10,268 SH DFND 03,01 10,268 0 0
FRONTDOOR INC COM 35905A109 3,719,056 63,099 SH DFND 03 46,145 0 16,954
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,778,224 241,160 SH DFND 02 23,457 0 217,703
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,181,762 32,466 SH DFND 03,01 32,466 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,032,372 193,197 SH DFND 03 141,441 0 51,756
FRONTIER GROUP HLDGS INC COM 35909R108 32,187 8,867 SH DFND 02 8,867 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 49,992 13,772 SH DFND 03 0 0 13,772
FRONTLINE PLC COM M46528101 128,399 7,806 SH DFND 02 7,489 0 317
FRONTLINE PLC COM M46528101 60,597 3,684 SH DFND 03,01 3,684 0 0
FRONTLINE PLC COM M46528101 3,724,728 226,487 SH DFND 03 225,940 0 547
FRONTVIEW REIT INC COM 35922N100 19,248 1,604 SH DFND 02 1,604 0 0
FRP HLDGS INC COM 30292L107 28,745 1,069 SH DFND 02 1,069 0 0
FRP HLDGS INC COM 30292L107 35,925 1,336 SH DFND 03,01 1,336 0 0
FRP HLDGS INC COM 30292L107 250,346 9,310 SH DFND 03 7,437 0 1,873
FS BANCORP INC COM 30263Y104 23,904 607 SH DFND 02 607 0 0
FS KKR CAP CORP COM 302635206 44,545,924 2,147,309 SH DFND 03 2,060,532 0 86,777
FTAI AVIATION LTD SHS G3730V105 1,597,906 13,890 SH DFND 02 1,751 0 12,139
FTAI AVIATION LTD SHS G3730V105 2,107,532 18,320 SH DFND 03,01 18,320 0 0
FTAI AVIATION LTD SHS G3730V105 9,944,978 86,448 SH DFND 03 63,075 0 23,373
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 66,586 10,792 SH DFND 02 10,792 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 67,926 11,009 SH DFND 03,01 11,009 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 457,776 74,194 SH DFND 03 49,539 0 24,655
FTI CONSULTING INC COM 302941109 6,177,216 38,249 SH DFND 02 3,687 0 34,562
FTI CONSULTING INC COM 302941109 830,433 5,142 SH DFND 03,01 5,142 0 0
FTI CONSULTING INC COM 302941109 5,558,991 34,421 SH DFND 03 26,087 0 8,334
FUBOTV INC COM 35953D104 144,260 37,373 SH DFND 02 37,373 0 0
FUBOTV INC COM 35953D104 203,630 52,754 SH DFND 03,01 52,754 0 0
FUBOTV INC COM 35953D104 1,148,129 297,443 SH DFND 03 212,478 0 84,965
FULCRUM THERAPEUTICS INC COM 359616109 34,455 5,008 SH DFND 02 5,008 0 0
FULCRUM THERAPEUTICS INC COM 359616109 85,677 12,453 SH DFND 03 12,453 0 0
FULGENT GENETICS INC COM 359664109 37,891 1,906 SH DFND 02 1,906 0 0
FULGENT GENETICS INC COM 359664109 35,148 1,768 SH DFND 03,01 1,768 0 0
FULGENT GENETICS INC COM 359664109 344,939 17,351 SH DFND 03 12,641 0 4,710
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 161,573 13,681 SH DFND 02 0 0 13,681
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 53,606 4,539 SH DFND 03,01 0 0 4,539
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17,392,825 1,472,868 SH DFND 03 1,472,868 0 0
FULLER H B CO COM 359694106 5,529,409 91,927 SH DFND 02 91,927 0 0
FULLER H B CO COM 359694106 486,192 8,083 SH DFND 03,01 8,083 0 0
FULLER H B CO COM 359694106 2,874,508 47,789 SH DFND 03 35,389 0 12,400
FULTON FINL CORP PA COM 360271100 5,560,487 308,231 SH DFND 02 308,231 0 0
FULTON FINL CORP PA COM 360271100 457,170 25,342 SH DFND 03,01 25,342 0 0
FULTON FINL CORP PA COM 360271100 2,861,703 158,631 SH DFND 03 116,685 0 41,946
FUNKO INC COM CL A 361008105 15,023 3,156 SH DFND 02 3,156 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,694,139 21,799 SH DFND 02 9,906 0 11,893
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,491,061 84,886 SH DFND 03,01 84,886 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 28,413,839 229,904 SH DFND 03 139,482 0 90,422
FUTUREFUEL CORP COM 36116M106 8,742 2,253 SH DFND 02 2,253 0 0
FVCBANKCORP INC COM 36120Q101 17,440 1,478 SH DFND 02 1,478 0 0
G III APPAREL GROUP LTD COM 36237H101 1,447,174 64,606 SH DFND 02 64,606 0 0
G III APPAREL GROUP LTD COM 36237H101 153,082 6,834 SH DFND 03,01 6,834 0 0
G III APPAREL GROUP LTD COM 36237H101 867,753 38,739 SH DFND 03 29,753 0 8,986
GAIA INC NEW CL A 36269P104 6,747 1,537 SH DFND 02 1,537 0 0
GALLAGHER ARTHUR J & CO COM 363576109 128,175,727 400,399 SH DFND 02 321,803 0 78,596
GALLAGHER ARTHUR J & CO COM 363576109 118,884,565 371,375 SH DFND 03,01 355,584 0 15,791
GALLAGHER ARTHUR J & CO COM 363576109 174,375,771 544,720 SH DFND 03 520,323 0 24,397
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 22,279 1,873 SH DFND 02 1,873 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,041,478 87,556 SH DFND 03 87,556 0 0
GAMESTOP CORP NEW CL A 36467W109 10,245,020 420,050 SH DFND 02 43,454 0 376,596
GAMESTOP CORP NEW CL A 36467W109 1,513,863 62,069 SH DFND 03,01 59,577 0 2,492
GAMESTOP CORP NEW CL A 36467W109 9,020,835 369,858 SH DFND 03 271,326 0 98,532
GAMING & LEISURE PPTYS INC COM 36467J108 11,823,670 253,292 SH DFND 02 61,118 0 192,174
GAMING & LEISURE PPTYS INC COM 36467J108 16,910,063 362,255 SH DFND 03,01 362,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 68,745,729 1,472,702 SH DFND 03 1,442,517 0 30,185
GANNETT CO INC COM 36472T109 56,062 15,660 SH DFND 02 15,660 0 0
GANNETT CO INC COM 36472T109 55,569 15,522 SH DFND 03,01 15,522 0 0
GANNETT CO INC COM 36472T109 381,055 106,440 SH DFND 03 76,347 0 30,093
GAP INC COM 364760108 2,979,508 136,612 SH DFND 02 23,272 0 113,340
GAP INC COM 364760108 756,000 34,663 SH DFND 03,01 34,663 0 0
GAP INC COM 364760108 5,886,714 269,909 SH DFND 03 210,368 0 59,541
GARMIN LTD SHS H2906T109 62,210,249 298,056 SH DFND 02 213,838 0 84,218
GARMIN LTD SHS H2906T109 41,697,246 199,776 SH DFND 03,01 198,843 0 933
GARMIN LTD SHS H2906T109 131,189,285 628,542 SH DFND 03 611,760 0 16,782
GARRETT MOTION INC COM 366505105 139,342 13,258 SH DFND 02 13,258 0 0
GARRETT MOTION INC COM 366505105 130,103 12,379 SH DFND 03,01 12,379 0 0
GARRETT MOTION INC COM 366505105 754,986 71,849 SH DFND 03 53,201 0 18,648
GARTNER INC COM 366651107 65,290,021 161,521 SH DFND 02 120,808 0 40,713
GARTNER INC COM 366651107 59,535,543 147,285 SH DFND 03,01 114,928 0 32,357
GARTNER INC COM 366651107 119,865,775 296,536 SH DFND 03 280,970 0 15,566
GATES INDL CORP PLC ORD SHS G39108108 9,067,763 393,737 SH DFND 02 370,084 0 23,653
GATES INDL CORP PLC ORD SHS G39108108 854,620 37,109 SH DFND 03,01 37,109 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,175,417 224,725 SH DFND 03 163,901 0 60,824
GATX CORP COM 361448103 3,255,165 21,198 SH DFND 02 6,727 0 14,471
GATX CORP COM 361448103 730,946 4,760 SH DFND 03,01 4,760 0 0
GATX CORP COM 361448103 4,834,990 31,486 SH DFND 03 23,735 0 7,751
GBANK FINL HLDGS INC COM 36166F100 28,912 818 SH DFND 02 818 0 0
GCM GROSVENOR INC COM CL A 36831E108 55,454 4,797 SH DFND 02 4,797 0 0
GCM GROSVENOR INC COM CL A 36831E108 44,402 3,841 SH DFND 03 3,841 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 330,821 10,820 SH DFND 03 0 0 10,820
GE AEROSPACE COM NEW 369604301 430,911,526 1,674,158 SH DFND 02 1,339,299 0 334,859
GE AEROSPACE COM NEW 369604301 388,065,874 1,507,696 SH DFND 03,01 1,441,322 0 66,374
GE AEROSPACE COM NEW 369604301 720,558,923 2,799,483 SH DFND 03 2,660,098 0 139,385
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58,874,466 794,849 SH DFND 02 654,134 0 140,715
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,424,225 599,760 SH DFND 03,01 599,760 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 97,291,538 1,313,508 SH DFND 03 1,269,968 0 43,540
GE VERNOVA INC COM 36828A101 263,450,026 497,874 SH DFND 02 411,856 0 86,018
GE VERNOVA INC COM 36828A101 209,504,771 395,927 SH DFND 03,01 377,361 0 18,566
GE VERNOVA INC COM 36828A101 390,598,420 738,162 SH DFND 03 675,372 0 62,790
GEN DIGITAL INC COM 668771108 29,413,406 1,000,456 SH DFND 02 816,483 0 183,973
GEN DIGITAL INC COM 668771108 30,699,774 1,044,210 SH DFND 03,01 810,194 0 234,016
GEN DIGITAL INC COM 668771108 192,266,915 6,539,691 SH DFND 03 6,443,491 0 96,200
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47,157 3,608 SH DFND 02 3,608 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 504,711 38,616 SH DFND 03 29,389 0 9,227
GENCOR INDS INC COM 368678108 13,174 941 SH DFND 02 941 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 193,112 2,092 SH DFND 02 2,092 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 259,483 2,811 SH DFND 03,01 2,811 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,603,240 17,368 SH DFND 03 13,019 0 4,349
GENERAC HLDGS INC COM 368736104 4,649,600 32,467 SH DFND 02 6,103 0 26,364
GENERAC HLDGS INC COM 368736104 1,225,305 8,556 SH DFND 03,01 8,556 0 0
GENERAC HLDGS INC COM 368736104 19,735,769 137,810 SH DFND 03 122,310 0 15,500
GENERAL DYNAMICS CORP COM 369550108 99,990,965 342,834 SH DFND 02 266,279 0 76,555
GENERAL DYNAMICS CORP COM 369550108 81,302,558 278,758 SH DFND 03,01 264,673 0 14,085
GENERAL DYNAMICS CORP COM 369550108 131,350,830 450,356 SH DFND 03 435,350 0 15,006
GENERAL MLS INC COM 370334104 59,526,582 1,148,940 SH DFND 02 952,402 0 196,538
GENERAL MLS INC COM 370334104 43,722,096 843,893 SH DFND 03,01 843,893 0 0
GENERAL MLS INC COM 370334104 103,820,033 2,003,861 SH DFND 03 1,794,378 0 209,483
GENERAL MTRS CO COM 37045V100 85,361,337 1,734,634 SH DFND 02 1,363,202 0 371,432
GENERAL MTRS CO COM 37045V100 140,827,849 2,861,773 SH DFND 03,01 1,513,394 0 1,348,379
GENERAL MTRS CO COM 37045V100 272,986,177 5,547,372 SH DFND 03 4,717,777 0 829,595
GENESCO INC COM 371532102 18,706 950 SH DFND 02 950 0 0
GENIE ENERGY LTD CL B 372284208 53,169 1,978 SH DFND 02 1,978 0 0
GENIE ENERGY LTD CL B 372284208 85,398 3,177 SH DFND 03 3,177 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 256,435 24,669 SH DFND 02 24,669 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,219,775 502,129 SH DFND 03 502,129 0 0
GENPACT LIMITED SHS G3922B107 7,783,786 176,864 SH DFND 02 17,079 0 159,785
GENPACT LIMITED SHS G3922B107 1,065,702 24,215 SH DFND 03,01 23,241 0 974
GENPACT LIMITED SHS G3922B107 6,851,388 155,678 SH DFND 03 117,138 0 38,540
GENTEX CORP COM 371901109 5,526,440 251,316 SH DFND 02 26,881 0 224,435
GENTEX CORP COM 371901109 746,363 33,941 SH DFND 03,01 33,941 0 0
GENTEX CORP COM 371901109 4,742,098 215,648 SH DFND 03 163,158 0 52,490
GENTHERM INC COM 37253A103 1,480,953 52,349 SH DFND 02 52,349 0 0
GENTHERM INC COM 37253A103 139,300 4,924 SH DFND 03,01 4,924 0 0
GENTHERM INC COM 37253A103 796,873 28,168 SH DFND 03 20,226 0 7,942
GENUINE PARTS CO COM 372460105 32,009,464 263,865 SH DFND 02 181,795 0 82,070
GENUINE PARTS CO COM 372460105 23,802,113 196,209 SH DFND 03,01 196,209 0 0
GENUINE PARTS CO COM 372460105 49,629,256 409,111 SH DFND 03 397,105 0 12,006
GENWORTH FINL INC COM SHS 37247D106 5,464,073 702,323 SH DFND 02 702,323 0 0
GENWORTH FINL INC COM SHS 37247D106 471,795 60,642 SH DFND 03,01 60,642 0 0
GENWORTH FINL INC COM SHS 37247D106 3,347,143 430,224 SH DFND 03 335,392 0 94,832
GEO GROUP INC NEW COM 36162J106 5,688,748 237,526 SH DFND 02 237,526 0 0
GEO GROUP INC NEW COM 36162J106 468,486 19,561 SH DFND 03,01 19,561 0 0
GEO GROUP INC NEW COM 36162J106 3,646,482 152,254 SH DFND 03 119,112 0 33,142
GERDAU SA SPON ADR REP PFD 373737105 366,130 125,602 SH DFND 03,01 0 0 125,602
GERDAU SA SPON ADR REP PFD 373737105 2,084,301 715,026 SH DFND 03 0 0 715,026
GERMAN AMERN BANCORP INC COM 373865104 126,967 3,297 SH DFND 02 3,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 194,938 5,062 SH DFND 03,01 5,062 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,177,443 30,575 SH DFND 03 22,872 0 7,703
GERON CORP COM 374163103 95,010 67,623 SH DFND 02 67,623 0 0
GERON CORP COM 374163103 113,407 80,717 SH DFND 03,01 80,717 0 0
GERON CORP COM 374163103 566,195 402,531 SH DFND 03 274,496 0 128,035
GETTY IMAGES HOLDINGS INC CL A COM 374275105 16,568 10,011 SH DFND 02 10,011 0 0
GETTY RLTY CORP NEW COM 374297109 2,390,197 86,476 SH DFND 02 86,476 0 0
GETTY RLTY CORP NEW COM 374297109 235,714 8,528 SH DFND 03,01 8,528 0 0
GETTY RLTY CORP NEW COM 374297109 7,048,061 254,995 SH DFND 03 243,703 0 11,292
GEVO INC COM PAR 374396406 27,816 21,073 SH DFND 02 21,073 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,979,955 138,545 SH DFND 02 104,631 0 33,914
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,946,213 316,516 SH DFND 03,01 316,516 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16,186,302 321,282 SH DFND 03 312,249 0 9,033
GIBRALTAR INDS INC COM 374689107 2,952,773 50,047 SH DFND 02 50,047 0 0
GIBRALTAR INDS INC COM 374689107 279,660 4,740 SH DFND 03,01 4,740 0 0
GIBRALTAR INDS INC COM 374689107 1,545,918 26,202 SH DFND 03 19,414 0 6,788
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 47,650 2,409 SH DFND 02 2,409 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 451,616 22,832 SH DFND 03 17,166 0 5,666
GILDAN ACTIVEWEAR INC COM 375916103 7,794,193 158,488 SH DFND 02 135,154 0 23,334
GILDAN ACTIVEWEAR INC COM 375916103 10,902,959 221,702 SH DFND 03,01 221,702 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,755,981 279,716 SH DFND 03 274,400 0 5,316
GILEAD SCIENCES INC COM 375558103 307,841,089 2,776,595 SH DFND 02 2,249,660 0 526,935
GILEAD SCIENCES INC COM 375558103 228,096,176 2,057,330 SH DFND 03,01 1,980,333 0 76,997
GILEAD SCIENCES INC COM 375558103 550,161,332 4,962,220 SH DFND 03 4,786,804 0 175,416
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 39,814 3,539 SH DFND 02 3,539 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 44,933 3,994 SH DFND 03,01 3,994 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 16,683,614 1,482,988 SH DFND 03 1,476,080 0 6,908
GITLAB INC CLASS A COM 37637K108 3,836,742 85,053 SH DFND 02 2,214 0 82,839
GITLAB INC CLASS A COM 37637K108 770,028 17,070 SH DFND 03,01 17,070 0 0
GITLAB INC CLASS A COM 37637K108 4,818,651 106,820 SH DFND 03 78,306 0 28,514
GLACIER BANCORP INC NEW COM 37637Q105 3,021,976 70,148 SH DFND 02 22,162 0 47,986
GLACIER BANCORP INC NEW COM 37637Q105 675,451 15,679 SH DFND 03,01 15,679 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,318,511 100,244 SH DFND 03 74,379 0 25,865
GLADSTONE CAPITAL CORP COM NEW 376535878 4,023,897 149,199 SH DFND 03 149,199 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 62,364 4,352 SH DFND 02 4,352 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 96,828 6,757 SH DFND 03,01 6,757 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 523,589 36,538 SH DFND 03 27,447 0 9,091
GLADSTONE INVT CORP COM 376546107 3,461,902 242,600 SH DFND 03 242,600 0 0
GLADSTONE LD CORP COM 376549101 32,290 3,175 SH DFND 02 3,175 0 0
GLAUKOS CORP COM 377322102 12,662,423 122,591 SH DFND 02 97,898 0 24,693
GLAUKOS CORP COM 377322102 813,099 7,872 SH DFND 03,01 7,872 0 0
GLAUKOS CORP COM 377322102 6,687,822 64,748 SH DFND 03 51,518 0 13,230
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 65,199 10,349 SH DFND 02 10,349 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 93,587 14,855 SH DFND 03,01 14,855 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 549,114 87,161 SH DFND 03 61,117 0 26,044
GLOBAL E ONLINE LTD SHS M5216V106 173,972 5,187 SH DFND 02 5,062 0 125
GLOBAL E ONLINE LTD SHS M5216V106 628,472 18,738 SH DFND 03,01 18,738 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,114,092 271,738 SH DFND 03 271,738 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 42,055 1,557 SH DFND 02 1,557 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 73,818 2,733 SH DFND 03,01 2,733 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 371,684 13,761 SH DFND 03 9,169 0 4,592
GLOBAL MED REIT INC COM NEW 37954A204 40,173 5,797 SH DFND 02 5,797 0 0
GLOBAL MED REIT INC COM NEW 37954A204 72,030 10,394 SH DFND 03,01 10,394 0 0
GLOBAL MED REIT INC COM NEW 37954A204 317,013 45,745 SH DFND 03 30,796 0 14,949
GLOBAL NET LEASE INC COM NEW 379378201 2,459,338 325,740 SH DFND 02 325,740 0 0
GLOBAL NET LEASE INC COM NEW 379378201 189,935 25,157 SH DFND 03,01 25,157 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,242,074 959,215 SH DFND 03 911,397 0 47,818
GLOBAL PMTS INC COM 37940X102 34,840,611 435,290 SH DFND 02 353,134 0 82,156
GLOBAL PMTS INC COM 37940X102 26,356,771 329,295 SH DFND 03,01 327,811 0 1,484
GLOBAL PMTS INC COM 37940X102 66,721,342 833,600 SH DFND 03 760,517 0 73,083
GLOBAL WTR RES INC COM 379463102 14,286 1,402 SH DFND 02 1,402 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,568,552 145,774 SH DFND 02 136,486 0 9,288
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 90,343 2,365 SH DFND 03,01 2,365 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,261,267 190,114 SH DFND 03 180,524 0 9,590
GLOBALSTAR INC COM NEW 378973507 131,621 5,589 SH DFND 02 5,589 0 0
GLOBALSTAR INC COM NEW 378973507 191,603 8,136 SH DFND 03,01 8,136 0 0
GLOBALSTAR INC COM NEW 378973507 1,065,049 45,225 SH DFND 03 32,589 0 12,636
GLOBANT S A COM L44385109 482,766 5,315 SH DFND 02 910 0 4,405
GLOBANT S A COM L44385109 28,796 317 SH DFND 03 317 0 0
GLOBE LIFE INC COM 37959E102 4,461,017 35,892 SH DFND 02 7,875 0 28,017
GLOBE LIFE INC COM 37959E102 1,442,137 11,603 SH DFND 03,01 11,603 0 0
GLOBE LIFE INC COM 37959E102 14,296,832 115,028 SH DFND 03 93,098 0 21,930
GLOBUS MED INC CL A 379577208 5,008,084 84,854 SH DFND 02 12,097 0 72,757
GLOBUS MED INC CL A 379577208 1,018,271 17,253 SH DFND 03,01 16,421 0 832
GLOBUS MED INC CL A 379577208 15,490,685 262,465 SH DFND 03 236,047 0 26,418
GMS INC COM 36251C103 7,117,688 65,450 SH DFND 02 65,450 0 0
GMS INC COM 36251C103 595,733 5,478 SH DFND 03,01 5,478 0 0
GMS INC COM 36251C103 3,907,606 35,932 SH DFND 03 26,910 0 9,022
GODADDY INC CL A 380237107 29,664,527 164,748 SH DFND 02 111,398 0 53,350
GODADDY INC CL A 380237107 47,148,171 261,847 SH DFND 03,01 203,226 0 58,621
GODADDY INC CL A 380237107 86,056,074 477,930 SH DFND 03 463,225 0 14,705
GOGO INC COM 38046C109 1,519,012 103,475 SH DFND 02 103,475 0 0
GOGO INC COM 38046C109 170,552 11,618 SH DFND 03,01 11,618 0 0
GOGO INC COM 38046C109 895,010 60,968 SH DFND 03 45,939 0 15,029
GOGORO INC ORDINARY SHARES G9491K105 1,510 5,350 SH DFND 03 5,350 0 0
GOHEALTH INC CL A NEW 38046W204 2,063 370 SH DFND 02 370 0 0
GOLAR LNG LTD SHS G9456A100 375,076 9,106 SH DFND 02 9,106 0 0
GOLAR LNG LTD SHS G9456A100 329,273 7,994 SH DFND 03 7,994 0 0
GOLDEN ENTMT INC COM 381013101 987,288 33,547 SH DFND 02 33,547 0 0
GOLDEN ENTMT INC COM 381013101 90,850 3,087 SH DFND 03,01 3,087 0 0
GOLDEN ENTMT INC COM 381013101 575,239 19,546 SH DFND 03 14,733 0 4,813
GOLDEN MATRIX GROUP INC COM 381098300 3,751 2,200 SH DFND 02 2,200 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 108,979 14,844 SH DFND 02 14,844 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 25,048 3,391 SH DFND 03,01 3,391 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 793,553 107,424 SH DFND 03 107,424 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,740,802 776,615 SH DFND 03 776,615 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 406,496,217 574,350 SH DFND 02 469,878 0 104,472
GOLDMAN SACHS GROUP INC COM 38141G104 371,550,351 524,974 SH DFND 03,01 505,581 0 19,393
GOLDMAN SACHS GROUP INC COM 38141G104 695,118,786 982,153 SH DFND 03 935,199 0 46,954
GOLUB CAP BDC INC COM 38173M102 27,726,337 1,891,937 SH DFND 03 1,807,577 0 84,360
GOODRX HLDGS INC COM CL A 38246G108 392,529 78,821 SH DFND 03 61,591 0 17,230
GOODYEAR TIRE & RUBR CO COM 382550101 1,729,944 166,822 SH DFND 02 51,011 0 115,811
GOODYEAR TIRE & RUBR CO COM 382550101 408,785 39,420 SH DFND 03,01 39,420 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,277,386 316,045 SH DFND 03 249,508 0 66,537
GOOSEHEAD INS INC COM CL A 38267D109 4,510,342 42,748 SH DFND 02 42,748 0 0
GOOSEHEAD INS INC COM CL A 38267D109 352,192 3,338 SH DFND 03,01 3,338 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,772,698 26,279 SH DFND 03 20,345 0 5,934
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,412,042 71,064 SH DFND 03 71,064 0 0
GORMAN RUPP CO COM 383082104 85,704 2,334 SH DFND 02 2,334 0 0
GORMAN RUPP CO COM 383082104 115,705 3,151 SH DFND 03,01 3,151 0 0
GORMAN RUPP CO COM 383082104 9,517,441 258,490 SH DFND 03 253,992 0 4,498
GOSSAMER BIO INC COM 38341P102 26,026 21,159 SH DFND 02 21,159 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,804,075 1,352,699 SH DFND 02 474,543 0 878,156
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19,391,082 3,855,086 SH DFND 03,01 3,855,086 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55,371,457 11,008,242 SH DFND 03 7,432,073 0 3,576,169
GRACO INC COM 384109104 14,425,422 167,796 SH DFND 02 37,310 0 130,486
GRACO INC COM 384109104 20,754,877 241,420 SH DFND 03,01 241,420 0 0
GRACO INC COM 384109104 22,029,208 256,243 SH DFND 03 251,168 0 5,075
GRAHAM CORP COM 384556106 57,432 1,160 SH DFND 02 1,160 0 0
GRAHAM CORP COM 384556106 74,265 1,500 SH DFND 03 1,500 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,884,771 1,992 SH DFND 02 615 0 1,377
GRAHAM HLDGS CO COM CL B 384637104 443,754 469 SH DFND 03,01 469 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,075,999 3,251 SH DFND 03 2,542 0 709
GRAIL INC COM 384747101 142,831 2,778 SH DFND 02 2,778 0 0
GRAIL INC COM 384747101 219,336 4,266 SH DFND 03,01 4,266 0 0
GRAIL INC COM 384747101 2,776,954 54,007 SH DFND 03 46,251 0 7,756
GRAINGER W W INC COM 384802104 94,530,770 90,874 SH DFND 02 68,882 0 21,992
GRAINGER W W INC COM 384802104 70,505,386 67,778 SH DFND 03,01 67,778 0 0
GRAINGER W W INC COM 384802104 188,921,109 181,613 SH DFND 03 171,977 0 9,636
GRAND CANYON ED INC COM 38526M106 5,872,419 31,071 SH DFND 02 2,818 0 28,253
GRAND CANYON ED INC COM 38526M106 768,852 4,068 SH DFND 03,01 4,068 0 0
GRAND CANYON ED INC COM 38526M106 5,156,486 27,283 SH DFND 03 20,714 0 6,569
GRANITE CONSTR INC COM 387328107 7,006,518 74,928 SH DFND 02 74,928 0 0
GRANITE CONSTR INC COM 387328107 567,980 6,074 SH DFND 03,01 6,074 0 0
GRANITE CONSTR INC COM 387328107 4,422,180 47,291 SH DFND 03 37,352 0 9,939
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 65,914 1,300 SH DFND 02 1,300 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 315,016 6,213 SH DFND 03,01 6,213 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 17,601,431 347,149 SH DFND 03 328,303 0 18,846
GRANITE RIDGE RESOURCES INC COM 387432107 31,277 4,910 SH DFND 02 4,910 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 295,142 46,333 SH DFND 03 33,260 0 13,073
GRAPHIC PACKAGING HLDG CO COM 388689101 3,850,143 182,731 SH DFND 02 32,062 0 150,669
GRAPHIC PACKAGING HLDG CO COM 388689101 983,000 46,654 SH DFND 03,01 46,654 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,901,455 280,088 SH DFND 03 210,085 0 70,003
GRAY MEDIA INC COM 389375106 36,163 7,983 SH DFND 02 7,983 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 73,896 6,062 SH DFND 02 6,062 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 118,401 9,713 SH DFND 03,01 9,713 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 783,378 64,264 SH DFND 03 47,975 0 16,289
GREAT SOUTHN BANCORP INC COM 390905107 46,730 795 SH DFND 02 795 0 0
GREAT SOUTHN BANCORP INC COM 390905107 49,081 835 SH DFND 03,01 835 0 0
GREAT SOUTHN BANCORP INC COM 390905107 430,388 7,322 SH DFND 03 4,959 0 2,363
GREEN BRICK PARTNERS INC COM 392709101 3,252,970 51,733 SH DFND 02 51,733 0 0
GREEN BRICK PARTNERS INC COM 392709101 304,905 4,849 SH DFND 03,01 4,849 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,787,107 28,400 SH DFND 03 20,941 0 7,459
GREEN DOT CORP CL A 39304D102 52,596 4,879 SH DFND 02 4,879 0 0
GREEN DOT CORP CL A 39304D102 293,583 27,234 SH DFND 03 27,234 0 0
GREEN PLAINS INC COM 393222104 34,745 5,762 SH DFND 02 5,762 0 0
GREENBRIER COS INC COM 393657101 2,447,006 53,138 SH DFND 02 53,138 0 0
GREENBRIER COS INC COM 393657101 214,271 4,653 SH DFND 03,01 4,653 0 0
GREENBRIER COS INC COM 393657101 1,582,324 34,361 SH DFND 03 26,564 0 7,797
GREENE CNTY BANCORP INC COM 394357107 16,910 761 SH DFND 02 761 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 35,408 2,464 SH DFND 02 2,464 0 0
GREENWICH LIFESCIENCES INC COM 396879108 6,004 662 SH DFND 02 662 0 0
GREIF INC CL A 397624107 996,231 15,329 SH DFND 02 0 0 15,329
GREIF INC CL A 397624107 241,828 3,721 SH DFND 03,01 0 0 3,721
GREIF INC CL A 397624107 1,414,181 21,760 SH DFND 03 0 0 21,760
GREIF INC CL B 397624206 32,159 466 SH DFND 02 466 0 0
GREIF INC CL B 397624206 36,161 524 SH DFND 03,01 524 0 0
GREIF INC CL B 397624206 195,781 2,837 SH DFND 03 2,310 0 527
GRID DYNAMICS HLDGS INC CL A 39813G109 1,244,825 107,777 SH DFND 02 107,777 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 114,102 9,879 SH DFND 03,01 9,879 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 613,514 53,118 SH DFND 03 37,511 0 15,607
GRIFFON CORP COM 398433102 4,847,270 66,979 SH DFND 02 66,979 0 0
GRIFFON CORP COM 398433102 378,206 5,226 SH DFND 03,01 5,226 0 0
GRIFFON CORP COM 398433102 2,835,458 39,180 SH DFND 03 30,319 0 8,861
GRIFOLS S A SP ADR REP B NVT 398438408 278,609 30,905 SH DFND 03 0 0 30,905
GRINDR INC COM 39854F101 84,330 3,715 SH DFND 02 3,715 0 0
GRINDR INC COM 39854F101 85,307 3,758 SH DFND 03,01 3,758 0 0
GRINDR INC COM 39854F101 519,104 22,868 SH DFND 03 16,433 0 6,435
GROCERY OUTLET HLDG CORP COM 39874R101 2,060,341 165,889 SH DFND 02 165,889 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 182,686 14,709 SH DFND 03,01 14,709 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,044,287 84,081 SH DFND 03 62,789 0 21,292
GROUP 1 AUTOMOTIVE INC COM 398905109 11,667,145 26,716 SH DFND 02 21,597 0 5,119
GROUP 1 AUTOMOTIVE INC COM 398905109 785,641 1,799 SH DFND 03,01 1,799 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,456,689 12,495 SH DFND 03 9,499 0 2,996
GROUPON INC COM NEW 399473206 93,192 2,786 SH DFND 02 2,786 0 0
GROUPON INC COM NEW 399473206 101,019 3,020 SH DFND 03,01 3,020 0 0
GROUPON INC COM NEW 399473206 697,499 20,852 SH DFND 03 14,915 0 5,937
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 230,862 724 SH DFND 03 0 0 724
GRUPO CIBEST SA SPON ADS 40090E106 4,456,958 96,565 SH DFND 03,01 15,701 0 80,864
GRUPO CIBEST SA SPON ADS 40090E106 8,542,799 185,176 SH DFND 03 163,465 0 21,711
GUARANTY BANCSHARES INC TEX COM 400764106 35,437 835 SH DFND 02 835 0 0
GUARDANT HEALTH INC COM 40131M109 692,548 13,308 SH DFND 02 13,308 0 0
GUARDANT HEALTH INC COM 40131M109 796,680 15,309 SH DFND 03,01 15,309 0 0
GUARDANT HEALTH INC COM 40131M109 6,736,683 129,452 SH DFND 03 104,368 0 25,084
GUARDIAN PHARMACY SVCS INC CL A 40145W101 30,260 1,420 SH DFND 02 1,420 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 287,152 13,475 SH DFND 03 9,541 0 3,934
GUESS INC COM 401617105 536,373 44,365 SH DFND 02 44,365 0 0
GUESS INC COM 401617105 74,088 6,128 SH DFND 03,01 6,128 0 0
GUESS INC COM 401617105 303,773 25,126 SH DFND 03 18,482 0 6,644
GUIDEWIRE SOFTWARE INC COM 40171V100 20,737,259 88,075 SH DFND 02 9,374 0 78,701
GUIDEWIRE SOFTWARE INC COM 40171V100 3,675,139 15,609 SH DFND 03,01 15,129 0 480
GUIDEWIRE SOFTWARE INC COM 40171V100 16,648,433 70,709 SH DFND 03 52,223 0 18,486
GULFPORT ENERGY CORP COMMON SHARES 402635502 341,386 1,697 SH DFND 02 1,697 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,005,077 14,938 SH DFND 03 11,317 0 3,621
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,687,076 75,710 SH DFND 02 11,864 0 63,846
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 870,951 17,884 SH DFND 03,01 17,884 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,992,059 328,379 SH DFND 03 300,652 0 27,727
GYRE THERAPEUTICS INC COM 403783103 11,113 1,513 SH DFND 02 1,513 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 558,120 16,454 SH DFND 02 0 0 16,454
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,331,860 540,444 SH DFND 03,01 0 0 540,444
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,357,150 600,151 SH DFND 03 0 0 600,151
H2O AMERICA COM 784305104 4,058,701 78,097 SH DFND 02 60,224 0 17,873
H2O AMERICA COM 784305104 288,537 5,552 SH DFND 03,01 5,552 0 0
H2O AMERICA COM 784305104 20,967,583 403,350 SH DFND 03 395,674 0 7,676
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,510,678 205,163 SH DFND 02 205,163 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 448,965 16,715 SH DFND 03,01 16,715 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,016,620 112,309 SH DFND 03 84,521 0 27,788
HACKETT GROUP INC COM 404609109 68,939 2,712 SH DFND 02 2,712 0 0
HACKETT GROUP INC COM 404609109 75,980 2,989 SH DFND 03,01 2,989 0 0
HACKETT GROUP INC COM 404609109 523,448 20,592 SH DFND 03 15,958 0 4,634
HAEMONETICS CORP MASS COM 405024100 2,295,526 30,767 SH DFND 02 10,403 0 20,364
HAEMONETICS CORP MASS COM 405024100 529,731 7,100 SH DFND 03,01 7,100 0 0
HAEMONETICS CORP MASS COM 405024100 3,606,051 48,332 SH DFND 03 36,970 0 11,362
HAFNIA LTD SHS Y2990R101 83,347 16,655 SH DFND 02 16,196 0 459
HAFNIA LTD SHS Y2990R101 25,777 5,151 SH DFND 03,01 5,151 0 0
HAFNIA LTD SHS Y2990R101 3,551,353 709,845 SH DFND 03 707,617 0 2,228
HAGERTY INC CL A COM 405166109 241,144 23,852 SH DFND 03 17,964 0 5,888
HAIN CELESTIAL GROUP INC COM 405217100 12,051 7,928 SH DFND 02 7,928 0 0
HALLADOR ENERGY COMPANY COM 40609P105 54,044 3,414 SH DFND 02 3,414 0 0
HALLADOR ENERGY COMPANY COM 40609P105 44,182 2,791 SH DFND 03 2,791 0 0
HALLIBURTON CO COM 406216101 25,775,262 1,264,733 SH DFND 02 994,849 0 269,884
HALLIBURTON CO COM 406216101 32,282,329 1,584,020 SH DFND 03,01 1,118,571 0 465,449
HALLIBURTON CO COM 406216101 55,260,047 2,711,484 SH DFND 03 2,457,948 0 253,536
HALOZYME THERAPEUTICS INC COM 40637H109 4,747,449 91,262 SH DFND 02 15,736 0 75,526
HALOZYME THERAPEUTICS INC COM 40637H109 895,888 17,222 SH DFND 03,01 17,222 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,916,897 229,083 SH DFND 03 201,033 0 28,050
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11,056 618 SH DFND 02 618 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 88,253 4,082 SH DFND 02 4,082 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 803,703 37,174 SH DFND 03 27,147 0 10,027
HAMILTON LANE INC CL A 407497106 5,802,473 40,828 SH DFND 02 4,565 0 36,263
HAMILTON LANE INC CL A 407497106 789,334 5,554 SH DFND 03,01 5,554 0 0
HAMILTON LANE INC CL A 407497106 6,719,293 47,279 SH DFND 03 30,374 0 16,905
HANCOCK WHITNEY CORPORATION COM 410120109 4,020,411 70,042 SH DFND 02 16,003 0 54,039
HANCOCK WHITNEY CORPORATION COM 410120109 633,926 11,044 SH DFND 03,01 11,044 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,384,212 76,380 SH DFND 03 56,737 0 19,643
HANESBRANDS INC COM 410345102 2,778,287 606,613 SH DFND 02 606,613 0 0
HANESBRANDS INC COM 410345102 261,976 57,200 SH DFND 03,01 57,200 0 0
HANESBRANDS INC COM 410345102 1,759,477 384,166 SH DFND 03 300,430 0 83,736
HANMI FINL CORP COM NEW 410495204 1,256,928 50,929 SH DFND 02 50,929 0 0
HANMI FINL CORP COM NEW 410495204 100,744 4,082 SH DFND 03,01 4,082 0 0
HANMI FINL CORP COM NEW 410495204 628,206 25,454 SH DFND 03 18,166 0 7,288
HANOVER INS GROUP INC COM 410867105 6,157,278 36,247 SH DFND 02 3,762 0 32,485
HANOVER INS GROUP INC COM 410867105 871,263 5,129 SH DFND 03,01 5,129 0 0
HANOVER INS GROUP INC COM 410867105 5,772,183 33,980 SH DFND 03 25,619 0 8,361
HARBORONE BANCORP INC NEW COM NEW 41165Y100 42,340 3,625 SH DFND 02 3,625 0 0
HARLEY DAVIDSON INC COM 412822108 1,750,364 74,168 SH DFND 02 11,254 0 62,914
HARLEY DAVIDSON INC COM 412822108 413,566 17,524 SH DFND 03,01 17,524 0 0
HARLEY DAVIDSON INC COM 412822108 2,560,718 108,505 SH DFND 03 81,242 0 27,263
HARMONIC INC COM 413160102 1,821,034 192,295 SH DFND 02 192,295 0 0
HARMONIC INC COM 413160102 137,306 14,499 SH DFND 03,01 14,499 0 0
HARMONIC INC COM 413160102 1,049,807 110,856 SH DFND 03 85,665 0 25,191
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,103,833 66,577 SH DFND 02 66,577 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 206,222 6,526 SH DFND 03,01 6,526 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,321,797 41,829 SH DFND 03 30,912 0 10,917
HARROW INC COM 415858109 107,470 3,519 SH DFND 02 3,519 0 0
HARROW INC COM 415858109 121,855 3,990 SH DFND 03,01 3,990 0 0
HARROW INC COM 415858109 709,872 23,244 SH DFND 03 16,281 0 6,963
HARTFORD INSURANCE GROUP INC COM 416515104 87,357,989 688,563 SH DFND 02 509,785 0 178,778
HARTFORD INSURANCE GROUP INC COM 416515104 55,236,914 435,382 SH DFND 03,01 435,382 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 174,301,113 1,373,856 SH DFND 03 1,251,159 0 122,697
HASBRO INC COM 418056107 8,436,740 114,288 SH DFND 02 29,518 0 84,770
HASBRO INC COM 418056107 1,375,119 18,628 SH DFND 03,01 18,628 0 0
HASBRO INC COM 418056107 13,331,597 180,596 SH DFND 03 145,892 0 34,704
HAVERTY FURNITURE COS INC COM 419596101 25,743 1,265 SH DFND 02 1,265 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 168,943 15,893 SH DFND 02 15,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 312,363 29,385 SH DFND 03,01 29,385 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,153,363 484,794 SH DFND 03 445,470 0 39,324
HAWKINS INC COM 420261109 4,623,934 32,540 SH DFND 02 32,540 0 0
HAWKINS INC COM 420261109 432,126 3,041 SH DFND 03,01 3,041 0 0
HAWKINS INC COM 420261109 2,625,441 18,476 SH DFND 03 13,939 0 4,537
HAWTHORN BANCSHARES INC COM 420476103 15,357 527 SH DFND 02 527 0 0
HAYWARD HLDGS INC COM 421298100 3,424,595 248,159 SH DFND 02 229,864 0 18,295
HAYWARD HLDGS INC COM 421298100 383,116 27,762 SH DFND 03,01 27,762 0 0
HAYWARD HLDGS INC COM 421298100 2,795,370 202,563 SH DFND 03 154,670 0 47,893
HBT FINL INC. COM 404111106 27,958 1,109 SH DFND 02 1,109 0 0
HBT FINL INC. COM 404111106 20,496 813 SH DFND 03,01 813 0 0
HBT FINL INC. COM 404111106 276,830 10,981 SH DFND 03 7,719 0 3,262
HCA HEALTHCARE INC COM 40412C101 101,287,043 264,388 SH DFND 02 205,290 0 59,098
HCA HEALTHCARE INC COM 40412C101 101,051,436 263,773 SH DFND 03,01 252,368 0 11,405
HCA HEALTHCARE INC COM 40412C101 225,213,761 587,872 SH DFND 03 562,027 0 25,845
HCI GROUP INC COM 40416E103 2,417,849 15,886 SH DFND 02 15,886 0 0
HCI GROUP INC COM 40416E103 190,402 1,251 SH DFND 03,01 1,251 0 0
HCI GROUP INC COM 40416E103 1,191,269 7,827 SH DFND 03 5,851 0 1,976
HDFC BANK LTD SPONSORED ADS 40415F101 46,831,440 610,898 SH DFND 03 0 0 610,898
HEALTH CATALYST INC COM 42225T107 23,148 6,140 SH DFND 02 6,140 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,703,653 359,625 SH DFND 02 39,655 0 319,970
HEALTHCARE RLTY TR CL A COM 42226K105 766,815 48,349 SH DFND 03,01 48,349 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 44,987,982 2,836,569 SH DFND 03 2,705,077 0 131,492
HEALTHCARE SVCS GROUP INC COM 421906108 1,869,686 124,397 SH DFND 02 124,397 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 154,388 10,272 SH DFND 03,01 10,272 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 973,253 64,754 SH DFND 03 47,000 0 17,754
HEALTHEQUITY INC COM 42226A107 7,396,475 70,604 SH DFND 02 17,762 0 52,842
HEALTHEQUITY INC COM 42226A107 1,281,948 12,237 SH DFND 03,01 12,237 0 0
HEALTHEQUITY INC COM 42226A107 8,423,439 80,407 SH DFND 03 60,726 0 19,681
HEALTHPEAK PROPERTIES INC COM 42250P103 18,309,228 1,045,644 SH DFND 02 613,194 0 432,450
HEALTHPEAK PROPERTIES INC COM 42250P103 18,184,625 1,038,528 SH DFND 03,01 1,038,528 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 106,917,179 6,106,064 SH DFND 03 5,773,405 0 332,659
HEALTHSTREAM INC COM 42222N103 1,136,434 41,071 SH DFND 02 41,071 0 0
HEALTHSTREAM INC COM 42222N103 108,079 3,906 SH DFND 03,01 3,906 0 0
HEALTHSTREAM INC COM 42222N103 661,480 23,906 SH DFND 03 18,050 0 5,856
HEARTLAND EXPRESS INC COM 422347104 637,053 73,733 SH DFND 02 73,733 0 0
HEARTLAND EXPRESS INC COM 422347104 75,306 8,716 SH DFND 03,01 8,716 0 0
HEARTLAND EXPRESS INC COM 422347104 382,639 44,287 SH DFND 03 32,618 0 11,669
HECLA MNG CO COM 422704106 344,688 57,544 SH DFND 02 57,544 0 0
HECLA MNG CO COM 422704106 536,129 89,504 SH DFND 03,01 89,504 0 0
HECLA MNG CO COM 422704106 3,298,717 550,704 SH DFND 03 413,673 0 137,031
HEICO CORP NEW COM 422806109 9,959,065 30,363 SH DFND 02 23,259 0 7,104
HEICO CORP NEW COM 422806109 18,699,608 57,011 SH DFND 03,01 57,011 0 0
HEICO CORP NEW COM 422806109 20,876,547 63,648 SH DFND 03 61,194 0 2,454
HEICO CORP NEW CL A 422806208 17,069,738 65,970 SH DFND 02 55,283 0 10,687
HEICO CORP NEW CL A 422806208 25,329,556 97,892 SH DFND 03,01 97,892 0 0
HEICO CORP NEW CL A 422806208 28,919,717 111,767 SH DFND 03 107,459 0 4,308
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,601,189 34,991 SH DFND 02 34,991 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 141,078 3,083 SH DFND 03,01 3,083 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,056,873 23,096 SH DFND 03 18,360 0 4,736
HELEN OF TROY LTD COM G4388N106 1,104,152 38,906 SH DFND 02 38,906 0 0
HELEN OF TROY LTD COM G4388N106 80,315 2,830 SH DFND 03,01 2,830 0 0
HELEN OF TROY LTD COM G4388N106 558,433 19,677 SH DFND 03 14,238 0 5,439
HELIOS TECHNOLOGIES INC COM 42328H109 101,245 3,034 SH DFND 02 3,034 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 147,295 4,414 SH DFND 03,01 4,414 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,010,878 30,293 SH DFND 03 22,488 0 7,805
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,511,072 242,159 SH DFND 02 242,159 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 188,280 30,173 SH DFND 03,01 30,173 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 845,477 135,493 SH DFND 03 101,015 0 34,478
HELLO GROUP INC ADS 423403104 336,427 39,861 SH DFND 03 39,861 0 0
HELMERICH & PAYNE INC COM 423452101 2,551,473 168,303 SH DFND 02 168,303 0 0
HELMERICH & PAYNE INC COM 423452101 304,928 20,114 SH DFND 03,01 20,114 0 0
HELMERICH & PAYNE INC COM 423452101 1,453,482 95,876 SH DFND 03 72,254 0 23,622
HENRY JACK & ASSOC INC COM 426281101 21,140,430 117,336 SH DFND 02 63,529 0 53,807
HENRY JACK & ASSOC INC COM 426281101 16,941,026 94,028 SH DFND 03,01 93,586 0 442
HENRY JACK & ASSOC INC COM 426281101 42,971,083 238,503 SH DFND 03 226,303 0 12,200
HENRY SCHEIN INC COM 806407102 8,612,451 117,898 SH DFND 02 28,938 0 88,960
HENRY SCHEIN INC COM 806407102 1,118,249 15,308 SH DFND 03,01 15,308 0 0
HENRY SCHEIN INC COM 806407102 12,299,575 168,372 SH DFND 03 138,124 0 30,248
HERBALIFE LTD COM SHS G4412G101 93,570 10,855 SH DFND 02 10,855 0 0
HERBALIFE LTD COM SHS G4412G101 137,825 15,989 SH DFND 03,01 15,989 0 0
HERBALIFE LTD COM SHS G4412G101 793,722 92,079 SH DFND 03 66,970 0 25,109
HERC HLDGS INC COM 42704L104 479,615 3,642 SH DFND 02 3,642 0 0
HERC HLDGS INC COM 42704L104 581,675 4,417 SH DFND 03,01 4,417 0 0
HERC HLDGS INC COM 42704L104 3,940,429 29,922 SH DFND 03 22,729 0 7,193
HERCULES CAPITAL INC COM 427096508 22,908,568 1,253,204 SH DFND 03 1,241,656 0 11,548
HERITAGE COMM CORP COM 426927109 54,615 5,500 SH DFND 02 5,500 0 0
HERITAGE COMM CORP COM 426927109 58,269 5,868 SH DFND 03,01 5,868 0 0
HERITAGE COMM CORP COM 426927109 467,902 47,120 SH DFND 03 32,585 0 14,535
HERITAGE FINL CORP WASH COM 42722X106 1,376,474 57,738 SH DFND 02 57,738 0 0
HERITAGE FINL CORP WASH COM 42722X106 129,237 5,421 SH DFND 03,01 5,421 0 0
HERITAGE FINL CORP WASH COM 42722X106 757,445 31,772 SH DFND 03 23,368 0 8,404
HERITAGE INSURANCE HLDGS INC COM 42727J102 59,906 2,402 SH DFND 02 2,402 0 0
HERON THERAPEUTICS INC COM 427746102 29,470 14,237 SH DFND 02 14,237 0 0
HERSHEY CO COM 427866108 50,453,616 304,029 SH DFND 02 226,993 0 77,036
HERSHEY CO COM 427866108 33,130,756 199,643 SH DFND 03,01 199,643 0 0
HERSHEY CO COM 427866108 82,373,257 496,374 SH DFND 03 456,318 0 40,056
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,444,292 211,463 SH DFND 02 211,463 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 119,423 17,485 SH DFND 03,01 17,485 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 758,903 110,518 SH DFND 03 110,518 0 0
HESS CORP COM 42809H107 70,924,168 511,940 SH DFND 02 367,977 0 143,963
HESS CORP COM 42809H107 85,227,591 615,184 SH DFND 03,01 437,571 0 177,613
HESS CORP COM 42809H107 95,685,149 690,668 SH DFND 03 664,365 0 26,303
HESS MIDSTREAM LP CL A SHS 428103105 937,757 24,351 SH DFND 03,01 24,351 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,198,937 109,035 SH DFND 03 79,735 0 29,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,574,513 2,717,580 SH DFND 02 2,098,774 0 618,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,086,175 2,791,500 SH DFND 03,01 1,968,215 0 823,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157,375,309 7,695,614 SH DFND 03 7,029,583 0 666,031
HEXCEL CORP NEW COM 428291108 2,743,889 48,573 SH DFND 02 8,410 0 40,163
HEXCEL CORP NEW COM 428291108 668,785 11,839 SH DFND 03,01 11,839 0 0
HEXCEL CORP NEW COM 428291108 6,324,113 111,951 SH DFND 03 93,531 0 18,420
HF FOODS GROUP INC COM 40417F109 10,993 3,457 SH DFND 02 3,457 0 0
HF SINCLAIR CORP COM 403949100 8,786,232 213,881 SH DFND 02 16,998 0 196,883
HF SINCLAIR CORP COM 403949100 7,602,925 185,076 SH DFND 03 145,032 0 40,044
HIGHPEAK ENERGY INC COM 43114Q105 16,297 1,663 SH DFND 02 1,663 0 0
HIGHPEAK ENERGY INC COM 43114Q105 204,144 20,831 SH DFND 03 14,460 0 6,371
HIGHWOODS PPTYS INC COM 431284108 5,716,766 183,878 SH DFND 02 174,084 0 9,794
HIGHWOODS PPTYS INC COM 431284108 450,587 14,493 SH DFND 03,01 14,493 0 0
HIGHWOODS PPTYS INC COM 431284108 18,515,029 595,530 SH DFND 03 547,984 0 47,546
HILLENBRAND INC COM 431571108 2,393,990 119,282 SH DFND 02 119,282 0 0
HILLENBRAND INC COM 431571108 201,342 10,032 SH DFND 03,01 10,032 0 0
HILLENBRAND INC COM 431571108 1,400,344 69,773 SH DFND 03 51,875 0 17,898
HILLMAN SOLUTIONS CORP COM 431636109 129,084 18,079 SH DFND 02 18,079 0 0
HILLMAN SOLUTIONS CORP COM 431636109 194,294 27,212 SH DFND 03,01 27,212 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,264,823 177,146 SH DFND 03 129,034 0 48,112
HILLTOP HOLDINGS INC COM 432748101 2,344,689 77,255 SH DFND 02 77,255 0 0
HILLTOP HOLDINGS INC COM 432748101 238,126 7,846 SH DFND 03,01 7,846 0 0
HILLTOP HOLDINGS INC COM 432748101 1,512,613 49,839 SH DFND 03 39,074 0 10,765
HILTON GRAND VACATIONS INC COM 43283X105 1,484,241 35,739 SH DFND 02 12,330 0 23,409
HILTON GRAND VACATIONS INC COM 43283X105 354,500 8,536 SH DFND 03,01 8,536 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,347,857 56,534 SH DFND 03 42,530 0 14,004
HILTON WORLDWIDE HLDGS INC COM 43300A203 101,891,831 382,563 SH DFND 02 303,707 0 78,856
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,398,249 350,673 SH DFND 03,01 335,874 0 14,799
HILTON WORLDWIDE HLDGS INC COM 43300A203 151,261,410 567,926 SH DFND 03 520,721 0 47,205
HIMALAYA SHIPPING LTD ORD SHS G4660A103 15,933 2,759 SH DFND 02 2,759 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19,771 2,214 SH DFND 03 2,214 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,883,968 178,214 SH DFND 02 39,903 0 138,311
HIMS & HERS HEALTH INC COM CL A 433000106 1,264,645 25,369 SH DFND 03,01 25,369 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,997,676 180,495 SH DFND 03 138,903 0 41,592
HINGE HEALTH INC CL A 433313103 28,798 563 SH DFND 02 149 0 414
HINGE HEALTH INC CL A 433313103 1,416,390 27,354 SH DFND 03 22,237 0 5,117
HINGHAM INSTN SVGS MASS COM 433323102 36,755 148 SH DFND 02 148 0 0
HIPPO HLDGS INC COM NEW 433539202 51,056 1,828 SH DFND 02 1,828 0 0
HIREQUEST INC COM 433535101 5,556 555 SH DFND 02 555 0 0
HNI CORP COM 404251100 3,908,482 79,473 SH DFND 02 79,473 0 0
HNI CORP COM 404251100 320,309 6,513 SH DFND 03,01 6,513 0 0
HNI CORP COM 404251100 2,292,034 46,605 SH DFND 03 36,205 0 10,400
HOLLEY INC COM 43538H103 10,752 5,376 SH DFND 02 5,376 0 0
HOLOGIC INC COM 436440101 33,812,761 518,919 SH DFND 02 367,860 0 151,059
HOLOGIC INC COM 436440101 23,054,456 353,813 SH DFND 03,01 352,457 0 1,356
HOLOGIC INC COM 436440101 64,678,340 992,608 SH DFND 03 940,293 0 52,315
HOME BANCORP INC COM 43689E107 32,829 634 SH DFND 02 634 0 0
HOME BANCSHARES INC COM 436893200 4,306,681 151,324 SH DFND 02 34,657 0 116,667
HOME BANCSHARES INC COM 436893200 768,107 26,989 SH DFND 03,01 26,989 0 0
HOME BANCSHARES INC COM 436893200 4,745,960 166,759 SH DFND 03 123,907 0 42,852
HOME DEPOT INC COM 437076102 609,410,677 1,662,150 SH DFND 02 1,329,275 0 332,875
HOME DEPOT INC COM 437076102 625,547,235 1,706,162 SH DFND 03,01 1,644,370 0 61,792
HOME DEPOT INC COM 437076102 988,453,374 2,695,978 SH DFND 03 2,501,658 0 194,320
HOMESTREET INC COM 43785V102 21,134 1,617 SH DFND 02 1,617 0 0
HOMETRUST BANCSHARES INC COM 437872104 54,319 1,452 SH DFND 02 1,452 0 0
HONEST CO INC COM 438333106 48,045 9,439 SH DFND 02 9,439 0 0
HONEYWELL INTL INC COM 438516106 263,636,926 1,132,072 SH DFND 02 933,661 0 198,411
HONEYWELL INTL INC COM 438516106 248,273,601 1,066,101 SH DFND 03,01 1,025,632 0 40,469
HONEYWELL INTL INC COM 438516106 355,752,856 1,527,616 SH DFND 03 1,417,107 0 110,509
HOPE BANCORP INC COM 43940T109 2,297,745 214,142 SH DFND 02 214,142 0 0
HOPE BANCORP INC COM 43940T109 171,734 16,005 SH DFND 03,01 16,005 0 0
HOPE BANCORP INC COM 43940T109 1,222,556 113,938 SH DFND 03 86,069 0 27,869
HORACE MANN EDUCATORS CORP N COM 440327104 2,969,957 69,117 SH DFND 02 69,117 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 246,304 5,732 SH DFND 03,01 5,732 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,528,786 35,578 SH DFND 03 26,038 0 9,540
HORIZON BANCORP INC COM 440407104 60,966 3,964 SH DFND 02 3,964 0 0
HORIZON BANCORP INC COM 440407104 89,911 5,846 SH DFND 03,01 5,846 0 0
HORIZON BANCORP INC COM 440407104 522,029 33,942 SH DFND 03 24,814 0 9,128
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,923,389 267,323 SH DFND 03 267,323 0 0
HORMEL FOODS CORP COM 440452100 11,414,989 377,355 SH DFND 02 245,414 0 131,941
HORMEL FOODS CORP COM 440452100 13,869,899 458,509 SH DFND 03,01 458,509 0 0
HORMEL FOODS CORP COM 440452100 17,723,749 585,909 SH DFND 03 525,203 0 60,706
HOST HOTELS & RESORTS INC COM 44107P104 13,991,471 910,903 SH DFND 02 519,837 0 391,066
HOST HOTELS & RESORTS INC COM 44107P104 2,390,907 155,658 SH DFND 03,01 155,658 0 0
HOST HOTELS & RESORTS INC COM 44107P104 87,858,709 5,719,967 SH DFND 03 5,127,879 0 592,088
HOULIHAN LOKEY INC CL A 441593100 9,675,554 53,768 SH DFND 02 5,815 0 47,953
HOULIHAN LOKEY INC CL A 441593100 1,360,782 7,562 SH DFND 03,01 7,562 0 0
HOULIHAN LOKEY INC CL A 441593100 8,958,272 49,782 SH DFND 03 37,317 0 12,465
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 47,048 450 SH DFND 02 450 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 78,831 754 SH DFND 03,01 754 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 421,860 4,035 SH DFND 03 2,863 0 1,172
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,632,354 24,183 SH DFND 02 312 0 23,871
HOWARD HUGHES HOLDINGS INC COM 44267T102 338,783 5,019 SH DFND 03,01 5,019 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,657,936 24,562 SH DFND 03 16,714 0 7,848
HOWMET AEROSPACE INC COM 443201108 111,056,512 596,661 SH DFND 02 447,778 0 148,883
HOWMET AEROSPACE INC COM 443201108 94,787,260 509,253 SH DFND 03,01 509,253 0 0
HOWMET AEROSPACE INC COM 443201108 205,364,118 1,103,337 SH DFND 03 1,028,228 0 75,109
HP INC COM 40434L105 45,021,493 1,840,617 SH DFND 02 1,523,089 0 317,528
HP INC COM 40434L105 49,832,577 2,037,309 SH DFND 03,01 1,421,472 0 615,837
HP INC COM 40434L105 102,453,032 4,188,595 SH DFND 03 3,750,593 0 438,002
HUB GROUP INC CL A 443320106 3,436,236 102,789 SH DFND 02 102,789 0 0
HUB GROUP INC CL A 443320106 285,358 8,536 SH DFND 03,01 8,536 0 0
HUB GROUP INC CL A 443320106 1,947,632 58,260 SH DFND 03 44,736 0 13,524
HUBBELL INC COM 443510607 24,500,108 59,989 SH DFND 02 42,228 0 17,761
HUBBELL INC COM 443510607 31,741,217 77,719 SH DFND 03,01 77,719 0 0
HUBBELL INC COM 443510607 71,012,293 173,875 SH DFND 03 161,616 0 12,259
HUBSPOT INC COM 443573100 44,340,590 79,659 SH DFND 02 71,399 0 8,260
HUBSPOT INC COM 443573100 52,307,076 93,971 SH DFND 03,01 74,146 0 19,825
HUBSPOT INC COM 443573100 94,063,231 168,987 SH DFND 03 164,404 0 4,583
HUDBAY MINERALS INC COM 443628102 213,707 20,179 SH DFND 02 20,179 0 0
HUDBAY MINERALS INC COM 443628102 591,887 55,888 SH DFND 03,01 55,888 0 0
HUDBAY MINERALS INC COM 443628102 3,604,784 340,377 SH DFND 03 340,377 0 0
HUDSON PAC PPTYS INC COM 444097109 79,167 28,893 SH DFND 02 28,893 0 0
HUDSON PAC PPTYS INC COM 444097109 10,242,813 3,738,253 SH DFND 03 3,738,253 0 0
HUDSON TECHNOLOGIES INC COM 444144109 28,867 3,555 SH DFND 02 3,555 0 0
HUMACYTE INC COM 44486Q103 25,099 12,009 SH DFND 02 12,009 0 0
HUMANA INC COM 444859102 57,908,511 236,864 SH DFND 02 170,986 0 65,878
HUMANA INC COM 444859102 43,151,942 176,505 SH DFND 03,01 176,505 0 0
HUMANA INC COM 444859102 118,685,015 485,459 SH DFND 03 465,161 0 20,298
HUNT J B TRANS SVCS INC COM 445658107 20,219,884 140,807 SH DFND 02 99,591 0 41,216
HUNT J B TRANS SVCS INC COM 445658107 17,016,026 118,496 SH DFND 03,01 118,496 0 0
HUNT J B TRANS SVCS INC COM 445658107 34,034,211 237,007 SH DFND 03 212,777 0 24,230
HUNTINGTON BANCSHARES INC COM 446150104 43,358,928 2,587,048 SH DFND 02 2,141,310 0 445,738
HUNTINGTON BANCSHARES INC COM 446150104 44,200,745 2,637,276 SH DFND 03,01 2,204,350 0 432,926
HUNTINGTON BANCSHARES INC COM 446150104 66,970,529 3,995,855 SH DFND 03 3,676,897 0 318,958
HUNTINGTON INGALLS INDS INC COM 446413106 6,008,974 24,886 SH DFND 02 4,253 0 20,633
HUNTINGTON INGALLS INDS INC COM 446413106 1,336,964 5,537 SH DFND 03,01 5,537 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,535,396 51,915 SH DFND 03 41,527 0 10,388
HUNTSMAN CORP COM 447011107 229,094 21,986 SH DFND 02 2,831 0 19,155
HUNTSMAN CORP COM 447011107 261,948 25,139 SH DFND 03,01 25,139 0 0
HUNTSMAN CORP COM 447011107 2,068,974 198,558 SH DFND 03 154,266 0 44,292
HURON CONSULTING GROUP INC COM 447462102 261,601 1,902 SH DFND 02 1,902 0 0
HURON CONSULTING GROUP INC COM 447462102 348,389 2,533 SH DFND 03,01 2,533 0 0
HURON CONSULTING GROUP INC COM 447462102 2,546,417 18,514 SH DFND 03 14,411 0 4,103
HUT 8 CORP COM 44812J104 159,644 8,583 SH DFND 02 8,583 0 0
HUT 8 CORP COM 44812J104 1,492,749 80,256 SH DFND 03 58,589 0 21,667
HUYA INC ADS REP SHS A 44852D108 47,049 13,366 SH DFND 03 13,366 0 0
HYATT HOTELS CORP COM CL A 448579102 4,298,008 30,777 SH DFND 02 9,006 0 21,771
HYATT HOTELS CORP COM CL A 448579102 7,835,902 56,111 SH DFND 03,01 56,111 0 0
HYATT HOTELS CORP COM CL A 448579102 34,177,244 244,735 SH DFND 03 135,975 0 108,760
HYLIION HOLDINGS CORP COMMON STOCK 449109107 16,014 12,132 SH DFND 02 12,132 0 0
HYSTER-YALE INC CL A 449172105 42,366 1,065 SH DFND 02 1,065 0 0
HYSTER-YALE INC CL A 449172105 52,589 1,322 SH DFND 03,01 1,322 0 0
HYSTER-YALE INC CL A 449172105 274,362 6,897 SH DFND 03 4,693 0 2,204
I3 VERTICALS INC COM CL A 46571Y107 58,972 2,146 SH DFND 02 2,146 0 0
I3 VERTICALS INC COM CL A 46571Y107 75,323 2,741 SH DFND 03,01 2,741 0 0
I3 VERTICALS INC COM CL A 46571Y107 484,363 17,626 SH DFND 03 12,276 0 5,350
IAC INC COM NEW 44891N208 5,355,080 143,414 SH DFND 02 106,023 0 37,391
IAC INC COM NEW 44891N208 427,132 11,439 SH DFND 03,01 11,439 0 0
IAC INC COM NEW 44891N208 2,298,875 61,566 SH DFND 03 45,181 0 16,385
IAMGOLD CORP COM 450913108 211,984 28,837 SH DFND 02 28,837 0 0
IAMGOLD CORP COM 450913108 619,236 84,237 SH DFND 03,01 84,237 0 0
IAMGOLD CORP COM 450913108 11,898,234 1,618,628 SH DFND 03 1,618,628 0 0
IBEX LTD SHS NEW G4690M101 32,272 1,109 SH DFND 02 1,109 0 0
IBOTTA INC CLASS A COM SHS 451051106 53,216 1,454 SH DFND 02 1,454 0 0
IBOTTA INC CLASS A COM SHS 451051106 34,294 937 SH DFND 03,01 937 0 0
IBOTTA INC CLASS A COM SHS 451051106 364,463 9,958 SH DFND 03 6,959 0 2,999
ICF INTL INC COM 44925C103 141,720 1,673 SH DFND 02 1,673 0 0
ICF INTL INC COM 44925C103 236,934 2,797 SH DFND 03,01 2,797 0 0
ICF INTL INC COM 44925C103 1,475,310 17,416 SH DFND 03 13,212 0 4,204
ICHOR HOLDINGS SHS G4740B105 1,137,117 57,898 SH DFND 02 57,898 0 0
ICHOR HOLDINGS SHS G4740B105 77,558 3,949 SH DFND 03,01 3,949 0 0
ICHOR HOLDINGS SHS G4740B105 529,947 26,983 SH DFND 03 18,877 0 8,106
ICICI BANK LIMITED ADR 45104G104 71,877 2,137 SH DFND 03 0 0 2,137
ICL GROUP LTD SHS M53213100 1,970,928 287,434 SH DFND 02 134,168 0 153,266
ICL GROUP LTD SHS M53213100 7,378,107 1,076,002 SH DFND 03,01 1,076,002 0 0
ICL GROUP LTD SHS M53213100 16,656,561 2,429,147 SH DFND 03 2,255,982 0 173,165
ICON PLC SHS G4705A100 6,270,348 43,110 SH DFND 02 43,001 0 109
ICON PLC SHS G4705A100 66,761 459 SH DFND 03,01 459 0 0
ICON PLC SHS G4705A100 31,765,849 218,397 SH DFND 03 204,164 0 14,233
ICU MED INC COM 44930G107 5,557,964 42,058 SH DFND 02 42,058 0 0
ICU MED INC COM 44930G107 432,791 3,275 SH DFND 03,01 3,275 0 0
ICU MED INC COM 44930G107 2,965,449 22,440 SH DFND 03 17,083 0 5,357
IDACORP INC COM 451107106 10,466,697 90,660 SH DFND 02 23,435 0 67,225
IDACORP INC COM 451107106 939,532 8,138 SH DFND 03,01 8,138 0 0
IDACORP INC COM 451107106 22,918,555 198,515 SH DFND 03 185,983 0 12,532
IDAHO STRATEGIC RESOURCES COM NEW 645827205 18,207 1,392 SH DFND 02 1,392 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 160,656 7,643 SH DFND 02 7,643 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 239,081 11,374 SH DFND 03,01 11,374 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,406,364 66,906 SH DFND 03 47,891 0 19,015
IDEX CORP COM 45167R104 14,728,041 83,887 SH DFND 02 57,469 0 26,418
IDEX CORP COM 45167R104 19,123,961 108,925 SH DFND 03,01 108,925 0 0
IDEX CORP COM 45167R104 49,935,267 284,418 SH DFND 03 276,077 0 8,341
IDEXX LABS INC COM 45168D104 90,117,993 168,024 SH DFND 02 140,073 0 27,951
IDEXX LABS INC COM 45168D104 64,267,477 119,826 SH DFND 03,01 119,826 0 0
IDEXX LABS INC COM 45168D104 193,498,592 360,776 SH DFND 03 347,871 0 12,905
IDT CORP CL B NEW 448947507 118,672 1,737 SH DFND 02 1,737 0 0
IDT CORP CL B NEW 448947507 220,537 3,228 SH DFND 03,01 3,228 0 0
IDT CORP CL B NEW 448947507 1,994,671 29,196 SH DFND 03 24,379 0 4,817
IES HLDGS INC COM 44951W106 298,303 1,007 SH DFND 02 1,007 0 0
IES HLDGS INC COM 44951W106 383,914 1,296 SH DFND 03,01 1,296 0 0
IES HLDGS INC COM 44951W106 2,461,968 8,311 SH DFND 03 6,188 0 2,123
IHEARTMEDIA INC COM CL A 45174J509 19,089 10,846 SH DFND 02 10,846 0 0
ILLINOIS TOOL WKS INC COM 452308109 135,588,199 548,385 SH DFND 02 431,522 0 116,863
ILLINOIS TOOL WKS INC COM 452308109 104,896,555 424,253 SH DFND 03,01 407,034 0 17,219
ILLINOIS TOOL WKS INC COM 452308109 242,542,369 980,960 SH DFND 03 936,826 0 44,134
ILLUMINA INC COM 452327109 27,088,424 283,916 SH DFND 02 135,252 0 148,664
ILLUMINA INC COM 452327109 20,441,592 214,250 SH DFND 03,01 214,250 0 0
ILLUMINA INC COM 452327109 69,168,146 724,957 SH DFND 03 681,485 0 43,472
IMAX CORP COM 45245E109 134,069 4,795 SH DFND 02 4,795 0 0
IMAX CORP COM 45245E109 194,881 6,970 SH DFND 03,01 6,970 0 0
IMAX CORP COM 45245E109 1,096,144 39,204 SH DFND 03 28,428 0 10,776
IMMERSION CORP COM 452521107 21,678 2,751 SH DFND 02 2,751 0 0
IMMUNITYBIO INC COM 45256X103 65,494 24,808 SH DFND 02 24,808 0 0
IMMUNITYBIO INC COM 45256X103 61,332 23,232 SH DFND 03,01 23,232 0 0
IMMUNITYBIO INC COM 45256X103 415,638 157,438 SH DFND 03 102,534 0 54,904
IMMUNOCORE HLDGS PLC ADS 45258D105 3,867,240 123,239 SH DFND 03 123,239 0 0
IMMUNOME INC COM 45257U108 75,907 8,162 SH DFND 02 8,162 0 0
IMMUNOME INC COM 45257U108 80,966 8,706 SH DFND 03,01 8,706 0 0
IMMUNOME INC COM 45257U108 429,298 46,161 SH DFND 03 30,082 0 16,079
IMMUNOVANT INC COM 45258J102 121,776 7,611 SH DFND 02 7,611 0 0
IMMUNOVANT INC COM 45258J102 151,984 9,499 SH DFND 03,01 9,499 0 0
IMMUNOVANT INC COM 45258J102 962,976 60,186 SH DFND 03 43,605 0 16,581
IMPERIAL OIL LTD COM NEW 453038408 11,493,133 144,957 SH DFND 02 116,262 0 28,695
IMPERIAL OIL LTD COM NEW 453038408 27,889,901 351,761 SH DFND 03,01 255,110 0 96,651
IMPERIAL OIL LTD COM NEW 453038408 25,053,637 315,989 SH DFND 03 304,968 0 11,021
IMPINJ INC COM 453204109 4,504,667 40,557 SH DFND 02 40,557 0 0
IMPINJ INC COM 453204109 428,730 3,860 SH DFND 03,01 3,860 0 0
IMPINJ INC COM 453204109 2,457,870 22,129 SH DFND 03 16,160 0 5,969
INCYTE CORP COM 45337C102 23,006,836 337,839 SH DFND 02 200,926 0 136,913
INCYTE CORP COM 45337C102 16,447,239 241,516 SH DFND 03,01 241,516 0 0
INCYTE CORP COM 45337C102 67,211,435 986,952 SH DFND 03 956,745 0 30,207
INDEPENDENCE RLTY TR INC COM 45378A106 3,973,085 224,595 SH DFND 02 43,410 0 181,185
INDEPENDENCE RLTY TR INC COM 45378A106 570,060 32,225 SH DFND 03,01 32,225 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20,843,019 1,178,186 SH DFND 03 1,104,503 0 73,683
INDEPENDENT BK CORP MASS COM 453836108 4,009,800 63,764 SH DFND 02 63,764 0 0
INDEPENDENT BK CORP MASS COM 453836108 370,456 5,891 SH DFND 03,01 5,891 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,389,376 37,996 SH DFND 03 28,276 0 9,720
INDEPENDENT BK CORP MICH COM NEW 453838609 59,310 1,830 SH DFND 02 1,830 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 104,295 3,218 SH DFND 03,01 3,218 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 595,437 18,372 SH DFND 03 13,287 0 5,085
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 68,238 19,168 SH DFND 02 19,168 0 0
INDIVIOR PLC ORD G4766E116 266,915 18,083 SH DFND 02 18,083 0 0
INDIVIOR PLC ORD G4766E116 208,076 14,007 SH DFND 03,01 14,007 0 0
INDIVIOR PLC ORD G4766E116 9,023,291 615,473 SH DFND 03 615,473 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22,286 4,898 SH DFND 02 4,898 0 0
INFINITY NAT RES INC COM CL A 456941103 25,488 1,392 SH DFND 02 1,392 0 0
INFORMATICA INC COM CL A 45674M101 258,988 10,636 SH DFND 02 941 0 9,695
INFORMATICA INC COM CL A 45674M101 432,992 17,782 SH DFND 03,01 17,782 0 0
INFORMATICA INC COM CL A 45674M101 2,506,296 102,928 SH DFND 03 75,937 0 26,991
INFORMATION SVCS GROUP INC COM 45675Y104 17,534 3,653 SH DFND 02 3,653 0 0
INFOSYS LTD SPONSORED ADR 456788108 468,423 25,286 SH DFND 03,01 0 0 25,286
INFOSYS LTD SPONSORED ADR 456788108 16,176,937 873,249 SH DFND 03 0 0 873,249
INGERSOLL RAND INC COM 45687V106 54,626,302 656,724 SH DFND 02 527,191 0 129,533
INGERSOLL RAND INC COM 45687V106 49,131,599 590,666 SH DFND 03,01 590,666 0 0
INGERSOLL RAND INC COM 45687V106 83,367,409 1,002,253 SH DFND 03 933,035 0 69,218
INGEVITY CORP COM 45688C107 2,696,702 62,583 SH DFND 02 62,583 0 0
INGEVITY CORP COM 45688C107 255,394 5,927 SH DFND 03,01 5,927 0 0
INGEVITY CORP COM 45688C107 1,486,949 34,508 SH DFND 03 26,196 0 8,312
INGLES MKTS INC CL A 457030104 84,359 1,331 SH DFND 02 1,331 0 0
INGLES MKTS INC CL A 457030104 920,976 14,531 SH DFND 03 11,485 0 3,046
INGRAM MICRO HLDG CORP COM 457152106 36,250 1,739 SH DFND 02 0 0 1,739
INGREDION INC COM 457187102 9,188,798 67,754 SH DFND 02 6,979 0 60,775
INGREDION INC COM 457187102 1,284,186 9,469 SH DFND 03,01 9,469 0 0
INGREDION INC COM 457187102 7,855,247 57,921 SH DFND 03 43,090 0 14,831
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 10,733 5,504 SH DFND 02 5,504 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 10,959 768 SH DFND 02 768 0 0
INMODE LTD SHS M5425M103 23,451 1,624 SH DFND 02 1,624 0 0
INMODE LTD SHS M5425M103 126,451 8,757 SH DFND 03,01 8,757 0 0
INMODE LTD SHS M5425M103 765,017 52,979 SH DFND 03 52,979 0 0
INMUNE BIO INC COM 45782T105 4,195 1,816 SH DFND 02 1,816 0 0
INNODATA INC COM NEW 457642205 172,970 3,377 SH DFND 02 3,377 0 0
INNODATA INC COM NEW 457642205 220,502 4,305 SH DFND 03,01 4,305 0 0
INNODATA INC COM NEW 457642205 1,644,213 32,101 SH DFND 03 24,818 0 7,283
INNOSPEC INC COM 45768S105 3,560,539 42,342 SH DFND 02 42,342 0 0
INNOSPEC INC COM 45768S105 310,208 3,689 SH DFND 03,01 3,689 0 0
INNOSPEC INC COM 45768S105 1,988,056 23,642 SH DFND 03 17,923 0 5,719
INNOVAGE HLDG CORP COM 45784A104 6,622 1,797 SH DFND 02 1,797 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,622,673 47,495 SH DFND 02 47,495 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 218,947 3,965 SH DFND 03,01 3,965 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,814,239 141,511 SH DFND 03 133,158 0 8,353
INNOVEX INTERNATIONAL INC COM 457651107 1,015,457 65,010 SH DFND 02 65,010 0 0
INNOVEX INTERNATIONAL INC COM 457651107 93,923 6,013 SH DFND 03,01 6,013 0 0
INNOVEX INTERNATIONAL INC COM 457651107 519,570 33,263 SH DFND 03 25,044 0 8,219
INNOVIVA INC COM 45781M101 1,920,302 95,585 SH DFND 02 95,585 0 0
INNOVIVA INC COM 45781M101 192,743 9,594 SH DFND 03,01 9,594 0 0
INNOVIVA INC COM 45781M101 1,524,028 75,860 SH DFND 03 63,375 0 12,485
INOGEN INC COM 45780L104 15,002 2,134 SH DFND 02 2,134 0 0
INOZYME PHARMA INC COM 45790W108 19,252 4,813 SH DFND 02 4,813 0 0
INSEEGO CORP COM NEW 45782B302 9,311 1,130 SH DFND 02 1,130 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,377,617 60,670 SH DFND 02 46,770 0 13,900
INSIGHT ENTERPRISES INC COM 45765U103 550,821 3,989 SH DFND 03,01 3,989 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,795,681 27,488 SH DFND 03 21,346 0 6,142
INSMED INC COM PAR $.01 457669307 2,549,008 25,328 SH DFND 02 4,348 0 20,980
INSMED INC COM PAR $.01 457669307 2,581,919 25,655 SH DFND 03,01 25,655 0 0
INSMED INC COM PAR $.01 457669307 15,787,193 156,868 SH DFND 03 113,252 0 43,616
INSPERITY INC COM 45778Q107 1,317,650 21,917 SH DFND 02 7,428 0 14,489
INSPERITY INC COM 45778Q107 294,588 4,900 SH DFND 03,01 4,900 0 0
INSPERITY INC COM 45778Q107 1,956,123 32,537 SH DFND 03 24,471 0 8,066
INSPIRE MED SYS INC COM 457730109 8,469,180 65,263 SH DFND 02 47,822 0 17,441
INSPIRE MED SYS INC COM 457730109 558,141 4,301 SH DFND 03,01 4,301 0 0
INSPIRE MED SYS INC COM 457730109 3,390,113 26,124 SH DFND 03 19,220 0 6,904
INSPIRED ENTMT INC COM 45782N108 22,843 2,796 SH DFND 02 2,796 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,118,907 45,025 SH DFND 02 39,162 0 5,863
INSTALLED BLDG PRODS INC COM 45780R101 588,384 3,263 SH DFND 03,01 3,263 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,933,500 21,814 SH DFND 03 16,462 0 5,352
INSTEEL INDS INC COM 45774W108 1,228,898 33,026 SH DFND 02 33,026 0 0
INSTEEL INDS INC COM 45774W108 667,473 17,938 SH DFND 03 13,275 0 4,663
INSULET CORP COM 45784P101 24,809,224 78,965 SH DFND 02 54,204 0 24,761
INSULET CORP COM 45784P101 27,574,950 87,768 SH DFND 03,01 87,768 0 0
INSULET CORP COM 45784P101 48,864,727 155,531 SH DFND 03 148,926 0 6,605
INTAPP INC COM 45827U109 318,908 6,178 SH DFND 02 6,178 0 0
INTAPP INC COM 45827U109 406,559 7,876 SH DFND 03,01 7,876 0 0
INTAPP INC COM 45827U109 2,775,918 53,776 SH DFND 03 40,831 0 12,945
INTEGER HLDGS CORP COM 45826H109 7,355,943 59,819 SH DFND 02 59,819 0 0
INTEGER HLDGS CORP COM 45826H109 580,295 4,719 SH DFND 03,01 4,719 0 0
INTEGER HLDGS CORP COM 45826H109 3,752,184 30,513 SH DFND 03 23,015 0 7,498
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,389,394 113,235 SH DFND 02 113,235 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 123,890 10,097 SH DFND 03,01 10,097 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,692,156 137,910 SH DFND 03 121,295 0 16,615
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 58,760 7,071 SH DFND 02 7,071 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 99,570 11,982 SH DFND 03,01 11,982 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 574,071 69,082 SH DFND 03 51,354 0 17,728
INTEL CORP COM 458140100 208,448,104 9,305,719 SH DFND 02 7,699,265 0 1,606,454
INTEL CORP COM 458140100 226,678,279 10,119,566 SH DFND 03,01 6,803,615 0 3,315,951
INTEL CORP COM 458140100 310,806,720 13,875,300 SH DFND 03 12,608,825 0 1,266,475
INTELLIA THERAPEUTICS INC COM 45826J105 88,116 9,394 SH DFND 02 9,394 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 115,421 12,305 SH DFND 03,01 12,305 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 804,428 85,760 SH DFND 03 64,491 0 21,269
INTER & CO INC CLASS A COM G4R20B107 464,844 62,521 SH DFND 02 62,521 0 0
INTER & CO INC CLASS A COM G4R20B107 334,031 44,932 SH DFND 03 44,932 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,049,040 506,209 SH DFND 02 279,709 0 226,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,833,669 556,464 SH DFND 03,01 556,464 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,741,068 699,171 SH DFND 03 685,751 0 13,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,248,112 1,026,043 SH DFND 02 844,610 0 181,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,951,203 937,217 SH DFND 03,01 898,223 0 38,994
INTERCONTINENTAL EXCHANGE IN COM 45866F104 283,896,713 1,547,374 SH DFND 03 1,407,291 0 140,083
INTERCORP FINL SVCS INC SHS P5626F128 342,997 8,999 SH DFND 02 8,999 0 0
INTERCORP FINL SVCS INC SHS P5626F128 171,356 4,494 SH DFND 03 4,494 0 0
INTERFACE INC COM 458665304 2,082,390 99,493 SH DFND 02 99,493 0 0
INTERFACE INC COM 458665304 203,837 9,739 SH DFND 03,01 9,739 0 0
INTERFACE INC COM 458665304 1,075,362 51,379 SH DFND 03 37,040 0 14,339
INTERNATIONAL BANCSHARES COR COM 459044103 2,119,137 31,838 SH DFND 02 10,175 0 21,663
INTERNATIONAL BANCSHARES COR COM 459044103 514,775 7,734 SH DFND 03,01 7,734 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,314,155 49,792 SH DFND 03 37,012 0 12,780
INTERNATIONAL BUSINESS MACHS COM 459200101 497,479,571 1,687,630 SH DFND 02 1,382,315 0 305,315
INTERNATIONAL BUSINESS MACHS COM 459200101 567,591,520 1,925,475 SH DFND 03,01 1,486,427 0 439,048
INTERNATIONAL BUSINESS MACHS COM 459200101 1,035,679,464 3,513,398 SH DFND 03 3,313,371 0 200,027
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,335,800 453,240 SH DFND 02 367,874 0 85,366
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,480,987 387,233 SH DFND 03,01 387,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,211,488 641,715 SH DFND 03 568,957 0 72,758
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 162,274 10,264 SH DFND 02 10,264 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 253,071 16,007 SH DFND 03 16,007 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 32,369 3,208 SH DFND 02 3,208 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 181,963 18,034 SH DFND 03 18,034 0 0
INTERNATIONAL PAPER CO COM 460146103 44,861,551 957,966 SH DFND 02 608,331 0 349,635
INTERNATIONAL PAPER CO COM 460146103 33,895,343 723,836 SH DFND 03,01 723,836 0 0
INTERNATIONAL PAPER CO COM 460146103 74,638,503 1,594,313 SH DFND 03 1,358,682 0 235,631
INTERNATIONAL SEAWAYS INC COM Y41053102 2,500,595 68,547 SH DFND 02 68,547 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 322,045 8,828 SH DFND 03,01 8,828 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,466,824 40,209 SH DFND 03 30,578 0 9,631
INTERPARFUMS INC COM 458334109 4,058,661 30,909 SH DFND 02 30,909 0 0
INTERPARFUMS INC COM 458334109 348,365 2,653 SH DFND 03,01 2,653 0 0
INTERPARFUMS INC COM 458334109 2,411,509 18,365 SH DFND 03 13,902 0 4,463
INTERPUBLIC GROUP COS INC COM 460690100 10,931,543 446,550 SH DFND 02 278,538 0 168,012
INTERPUBLIC GROUP COS INC COM 460690100 1,271,932 51,958 SH DFND 03,01 51,958 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,389,977 955,473 SH DFND 03 761,919 0 193,554
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 2,272,700 94,617 SH DFND 03 94,617 0 0
INTREPID POTASH INC COM 46121Y201 35,837 1,003 SH DFND 02 1,003 0 0
INTREPID POTASH INC COM 46121Y201 39,625 1,109 SH DFND 03 1,109 0 0
INTUIT COM 461202103 435,214,409 552,562 SH DFND 02 454,052 0 98,510
INTUIT COM 461202103 450,233,724 571,631 SH DFND 03,01 439,651 0 131,980
INTUIT COM 461202103 612,966,745 778,242 SH DFND 03 730,134 0 48,108
INTUITIVE MACHINES INC CLASS A COM 46125A100 109,732 10,095 SH DFND 02 10,095 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 182,268 16,768 SH DFND 03,01 16,768 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,157,667 106,501 SH DFND 03 81,127 0 25,374
INTUITIVE SURGICAL INC COM NEW 46120E602 370,199,692 681,253 SH DFND 02 561,391 0 119,862
INTUITIVE SURGICAL INC COM NEW 46120E602 280,313,701 515,842 SH DFND 03,01 491,304 0 24,538
INTUITIVE SURGICAL INC COM NEW 46120E602 564,201,952 1,038,262 SH DFND 03 1,001,897 0 36,365
INVENTRUST PPTYS CORP COM NEW 46124J201 194,595 7,102 SH DFND 02 7,102 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 284,905 10,398 SH DFND 03,01 10,398 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 11,222,382 409,576 SH DFND 03 381,652 0 27,924
INVESCO LTD SHS G491BT108 2,587,400 164,071 SH DFND 02 44,834 0 119,237
INVESCO LTD SHS G491BT108 769,024 48,765 SH DFND 03,01 48,765 0 0
INVESCO LTD SHS G491BT108 10,593,386 671,743 SH DFND 03 573,981 0 97,762
INVESCO MORTGAGE CAPITAL INC COM 46131B704 47,432 6,050 SH DFND 02 6,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 83,214 10,614 SH DFND 03,01 10,614 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 358,727 45,756 SH DFND 03 31,045 0 14,711
INVESTAR HLDG CORP COM 46134L105 15,359 795 SH DFND 02 795 0 0
INVESTORS TITLE CO NC COM 461804106 29,370 139 SH DFND 02 139 0 0
INVITATION HOMES INC COM 46187W107 24,286,008 740,427 SH DFND 02 432,532 0 307,895
INVITATION HOMES INC COM 46187W107 24,826,255 756,898 SH DFND 03,01 756,898 0 0
INVITATION HOMES INC COM 46187W107 134,300,518 4,094,528 SH DFND 03 4,021,163 0 73,365
IONIS PHARMACEUTICALS INC COM 462222100 1,074,435 27,194 SH DFND 02 8,852 0 18,342
IONIS PHARMACEUTICALS INC COM 462222100 891,701 22,569 SH DFND 03,01 22,569 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,010,366 354,603 SH DFND 03 319,433 0 35,170
IONQ INC COM 46222L108 1,136,127 26,440 SH DFND 02 26,440 0 0
IONQ INC COM 46222L108 1,419,987 33,046 SH DFND 03,01 33,046 0 0
IONQ INC COM 46222L108 29,812,070 693,788 SH DFND 03 642,389 0 51,399
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40,188 23,365 SH DFND 02 23,365 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41,996 24,416 SH DFND 03,01 24,416 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 318,055 184,916 SH DFND 03 127,883 0 57,033
IPG PHOTONICS CORP COM 44980X109 1,095,379 15,956 SH DFND 02 2,782 0 13,174
IPG PHOTONICS CORP COM 44980X109 274,531 3,999 SH DFND 03,01 3,999 0 0
IPG PHOTONICS CORP COM 44980X109 12,811,051 186,614 SH DFND 03 180,666 0 5,948
IQIYI INC SPONSORED ADS 46267X108 1,934,243 1,092,166 SH DFND 03 1,092,166 0 0
IQVIA HLDGS INC COM 46266C105 50,321,798 319,321 SH DFND 02 265,329 0 53,992
IQVIA HLDGS INC COM 46266C105 40,745,051 258,551 SH DFND 03,01 258,551 0 0
IQVIA HLDGS INC COM 46266C105 86,386,899 548,175 SH DFND 03 510,771 0 37,404
IRADIMED CORP COM 46266A109 53,632 897 SH DFND 02 897 0 0
IRADIMED CORP COM 46266A109 60,986 1,020 SH DFND 03,01 1,020 0 0
IRADIMED CORP COM 46266A109 483,880 8,093 SH DFND 03 6,228 0 1,865
IRHYTHM TECHNOLOGIES INC COM 450056106 547,020 3,553 SH DFND 02 3,553 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 687,585 4,466 SH DFND 03,01 4,466 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,540,252 35,985 SH DFND 03 28,779 0 7,206
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,949,103 64,604 SH DFND 02 11,843 0 52,761
IRIDIUM COMMUNICATIONS INC COM 46269C102 459,730 15,238 SH DFND 03,01 15,238 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,014,660 265,650 SH DFND 03 242,948 0 22,702
IROBOT CORP COM 462726100 17,799 5,687 SH DFND 02 1,751 0 3,936
IRON MTN INC DEL COM 46284V101 50,947,957 496,714 SH DFND 02 406,337 0 90,377
IRON MTN INC DEL COM 46284V101 44,054,944 429,511 SH DFND 03,01 429,511 0 0
IRON MTN INC DEL COM 46284V101 241,762,723 2,357,051 SH DFND 03 2,249,460 0 107,591
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,167 18,359 SH DFND 02 18,359 0 0
ISHARES INC MSCI CDA ETF 464286509 1,035,198 22,419 SH DFND 02 0 0 22,419
ISHARES INC MSCI STH KOR ETF 464286772 2,547,302 35,500 SH DFND 03 35,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36,450,510 635,303 SH DFND 03 635,303 0 0
ISHARES INC MSCI EMRG CHN 46434G764 21,418,469 339,195 SH DFND 02 66,100 0 273,095
ISHARES TR TIPS BD ETF 464287176 1,824,546 16,580 SH DFND 02 0 0 16,580
ISHARES TR CORE S&P500 ETF 464287200 744,978 1,200 SH DFND 02 150 0 1,050
ISHARES TR IBOXX INV CP ETF 464287242 1,651,679 15,068 SH DFND 02 0 0 15,068
ISHARES TR MSCI EAFE ETF 464287465 11,282,912 126,200 SH DFND 02 23,800 0 102,400
ISHARES TR RUS MD CP GR ETF 464287481 311,929 2,250 SH DFND 02 0 0 2,250
ISHARES TR CORE S&P MCP ETF 464287507 2,278,055 36,728 SH DFND 02 10,100 0 26,628
ISHARES TR RUS 1000 VAL ETF 464287598 7,915,232 40,755 SH DFND 02 29,290 0 11,465
ISHARES TR RUS 1000 GRW ETF 464287614 8,049,532 18,994 SH DFND 02 14,446 0 4,548
ISHARES TR RUS 1000 ETF 464287622 33,497,369 99,135 SH DFND 02 0 0 99,135
ISHARES TR RUS 2000 GRW ETF 464287648 14,284 50 SH DFND 02 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,568,400 7,267 SH DFND 02 7,267 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,524,977 105,458 SH DFND 02 37,858 0 67,600
ISHARES TR ISHS 5-10YR INVT 464288638 5,831,000 109,958 SH DFND 02 0 0 109,958
ISHARES TR ISHS 1-5YR INVS 464288646 1,447,228 27,433 SH DFND 02 0 0 27,433
ISHARES TR MSCI CHINA ETF 46429B671 325,120 5,900 SH DFND 02 5,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 180,743,589 3,246,988 SH DFND 03 3,246,988 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,960,668 25,450 SH DFND 02 25,450 0 0
ISHARES TR MSCI QATAR ETF 46434V779 149,040 8,000 SH DFND 03 0 0 8,000
ISPIRE TECHNOLOGY INC COM 46501C100 5,018 1,968 SH DFND 02 1,968 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,350,152 787,366 SH DFND 03,01 0 0 787,366
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,038,585 2,213,184 SH DFND 03 0 0 2,213,184
ITEOS THERAPEUTICS INC COM 46565G104 27,088 2,717 SH DFND 02 2,717 0 0
ITRON INC COM 465741106 10,230,678 77,723 SH DFND 02 77,723 0 0
ITRON INC COM 465741106 860,597 6,538 SH DFND 03,01 6,538 0 0
ITRON INC COM 465741106 24,221,106 184,009 SH DFND 03 173,563 0 10,446
ITT INC COM 45073V108 11,109,838 70,840 SH DFND 02 8,001 0 62,839
ITT INC COM 45073V108 1,826,599 11,647 SH DFND 03,01 11,647 0 0
ITT INC COM 45073V108 11,258,354 71,787 SH DFND 03 53,003 0 18,784
ITURAN LOCATION AND CONTROL SHS M6158M104 46,282 1,195 SH DFND 02 1,195 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 156,237 4,034 SH DFND 03,01 4,034 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 549,345 14,184 SH DFND 03 14,184 0 0
IVANHOE ELECTRIC INC COM 46578C108 84,432 9,309 SH DFND 02 9,309 0 0
IVANHOE ELECTRIC INC COM 46578C108 127,207 14,025 SH DFND 03,01 14,025 0 0
IVANHOE ELECTRIC INC COM 46578C108 15,750,753 1,736,577 SH DFND 03 1,717,288 0 19,289
J & J SNACK FOODS CORP COM 466032109 3,029,975 26,717 SH DFND 02 26,717 0 0
J & J SNACK FOODS CORP COM 466032109 250,409 2,208 SH DFND 03,01 2,208 0 0
J & J SNACK FOODS CORP COM 466032109 1,706,595 15,048 SH DFND 03 11,284 0 3,764
J JILL INC COM 46620W201 9,633 658 SH DFND 02 658 0 0
JABIL INC COM 466313103 12,648,277 57,993 SH DFND 02 23,534 0 34,459
JABIL INC COM 466313103 42,513,361 194,926 SH DFND 03,01 146,065 0 48,861
JABIL INC COM 466313103 35,110,394 160,983 SH DFND 03 154,979 0 6,004
JACK IN THE BOX INC COM 466367109 561,129 32,138 SH DFND 02 32,138 0 0
JACK IN THE BOX INC COM 466367109 52,747 3,021 SH DFND 03,01 3,021 0 0
JACK IN THE BOX INC COM 466367109 282,189 16,162 SH DFND 03 11,117 0 5,045
JACKSON FINANCIAL INC COM CL A 46817M107 13,578,744 152,931 SH DFND 02 121,137 0 31,794
JACKSON FINANCIAL INC COM CL A 46817M107 928,299 10,455 SH DFND 03,01 10,455 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,929,750 66,784 SH DFND 03 50,343 0 16,441
JACOBS SOLUTIONS INC COM 46982L108 18,964,818 144,274 SH DFND 02 94,713 0 49,561
JACOBS SOLUTIONS INC COM 46982L108 24,788,053 188,574 SH DFND 03,01 188,574 0 0
JACOBS SOLUTIONS INC COM 46982L108 71,221,192 541,812 SH DFND 03 515,904 0 25,908
JADE BIOSCIENCES INC COM NEW 008064206 29,378 2,954 SH DFND 02 2,954 0 0
JAKKS PAC INC COM NEW 47012E403 16,749 806 SH DFND 02 806 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 130,954 4,870 SH DFND 03 0 0 4,870
JAMES RIV GROUP LTD COM G5005R107 20,352 3,473 SH DFND 02 3,473 0 0
JAMF HLDG CORP COM 47074L105 71,601 7,529 SH DFND 02 7,529 0 0
JAMF HLDG CORP COM 47074L105 75,091 7,896 SH DFND 03,01 7,896 0 0
JAMF HLDG CORP COM 47074L105 535,489 56,308 SH DFND 03 42,211 0 14,097
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,487,640 167,035 SH DFND 02 13,185 0 153,850
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 714,734 18,402 SH DFND 03,01 18,402 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,671,987 120,288 SH DFND 03 91,367 0 28,921
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 108,946 13,384 SH DFND 02 13,384 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 162,645 19,981 SH DFND 03,01 19,981 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,222,864 150,229 SH DFND 03 115,493 0 34,736
JANUX THERAPEUTICS INC COM 47103J105 88,774 3,843 SH DFND 02 3,843 0 0
JANUX THERAPEUTICS INC COM 47103J105 139,039 6,019 SH DFND 03,01 6,019 0 0
JANUX THERAPEUTICS INC COM 47103J105 866,041 37,491 SH DFND 03 27,627 0 9,864
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,506,080 70,732 SH DFND 02 8,458 0 62,274
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 875,914 8,254 SH DFND 03,01 8,254 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,337,648 106,838 SH DFND 03 93,427 0 13,411
JBG SMITH PPTYS COM 46590V100 2,144,750 123,974 SH DFND 02 123,974 0 0
JBG SMITH PPTYS COM 46590V100 203,950 11,789 SH DFND 03,01 11,789 0 0
JBG SMITH PPTYS COM 46590V100 7,687,794 444,381 SH DFND 03 406,288 0 38,093
JBS N.V. CL A SHS N4732M103 2,754,466 188,533 SH DFND 02 187,000 0 1,533
JBS N.V. CL A SHS N4732M103 16,736,529 1,145,553 SH DFND 03 1,145,553 0 0
JBT MAREL CORPORATION COM 477839104 10,953,642 91,083 SH DFND 02 79,468 0 11,615
JBT MAREL CORPORATION COM 477839104 872,366 7,254 SH DFND 03,01 7,254 0 0
JBT MAREL CORPORATION COM 477839104 15,410,837 128,146 SH DFND 03 116,273 0 11,873
JD.COM INC SPON ADS CL A 47215P106 12,536 384 SH DFND 02 0 0 384
JD.COM INC SPON ADS CL A 47215P106 3,420,055 104,765 SH DFND 03,01 0 0 104,765
JD.COM INC SPON ADS CL A 47215P106 36,082,230 1,105,379 SH DFND 03 0 0 1,105,379
JEFFERIES FINL GROUP INC COM 47233W109 8,819,146 161,257 SH DFND 02 17,260 0 143,997
JEFFERIES FINL GROUP INC COM 47233W109 1,508,733 27,587 SH DFND 03,01 27,587 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,375,063 153,137 SH DFND 03 116,319 0 36,818
JEFFERSON CAPITAL INC COM 47248R103 8,976 482 SH DFND 02 0 0 482
JEFFERSON CAPITAL INC COM 47248R103 9,607 518 SH DFND 03 0 0 518
JELD-WEN HLDG INC COM 47580P103 30,768 7,849 SH DFND 02 7,849 0 0
JELD-WEN HLDG INC COM 47580P103 86,236 21,999 SH DFND 03,01 21,999 0 0
JELD-WEN HLDG INC COM 47580P103 254,836 65,009 SH DFND 03 38,617 0 26,392
JETBLUE AIRWAYS CORP COM 477143101 2,190,375 517,819 SH DFND 02 517,819 0 0
JETBLUE AIRWAYS CORP COM 477143101 54,779 12,950 SH DFND 03,01 12,950 0 0
JETBLUE AIRWAYS CORP COM 477143101 523,620 123,787 SH DFND 03 102,807 0 20,980
JFROG LTD ORD SHS M6191J100 620,419 14,139 SH DFND 03,01 14,139 0 0
JFROG LTD ORD SHS M6191J100 20,511,443 467,444 SH DFND 03 445,697 0 21,747
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129,167 6,087 SH DFND 03 6,087 0 0
JOBY AVIATION INC COMMON STOCK G65163100 542,629 51,434 SH DFND 02 51,434 0 0
JOBY AVIATION INC COMMON STOCK G65163100 331,470 31,419 SH DFND 03,01 31,419 0 0
JOBY AVIATION INC COMMON STOCK G65163100 11,422,983 1,082,763 SH DFND 03 1,052,560 0 30,203
JOHN MARSHALL BANCORP INC COM 47805L101 21,587 1,165 SH DFND 02 1,165 0 0
JOHNSON & JOHNSON COM 478160104 756,556,547 4,952,907 SH DFND 02 4,072,149 0 880,758
JOHNSON & JOHNSON COM 478160104 589,389,084 3,858,521 SH DFND 03,01 3,708,777 0 149,744
JOHNSON & JOHNSON COM 478160104 1,543,667,984 10,105,846 SH DFND 03 9,495,405 0 610,441
JOHNSON CTLS INTL PLC SHS G51502105 124,035,163 1,174,353 SH DFND 02 960,421 0 213,932
JOHNSON CTLS INTL PLC SHS G51502105 114,539,714 1,084,451 SH DFND 03,01 1,043,679 0 40,772
JOHNSON CTLS INTL PLC SHS G51502105 361,578,879 3,423,394 SH DFND 03 3,084,359 0 339,035
JOHNSON OUTDOORS INC CL A 479167108 13,894 459 SH DFND 02 459 0 0
JOINT CORP COM 47973J102 18,856 1,634 SH DFND 02 1,634 0 0
JONES LANG LASALLE INC COM 48020Q107 12,617,882 49,331 SH DFND 02 5,139 0 44,192
JONES LANG LASALLE INC COM 48020Q107 2,795,676 10,930 SH DFND 03,01 10,930 0 0
JONES LANG LASALLE INC COM 48020Q107 18,169,589 71,036 SH DFND 03 59,502 0 11,534
JOURNEY MED CORP COM 48115J109 9,651 1,347 SH DFND 02 1,347 0 0
JOYY INC ADS REPSTG COM A 46591M109 233,422 4,585 SH DFND 02 0 0 4,585
JOYY INC ADS REPSTG COM A 46591M109 2,403,868 47,218 SH DFND 03 46,521 0 697
JPMORGAN CHASE & CO. COM 46625H100 1,491,187,163 5,143,621 SH DFND 02 4,240,191 0 903,430
JPMORGAN CHASE & CO. COM 46625H100 1,542,066,950 5,319,123 SH DFND 03,01 4,304,253 0 1,014,870
JPMORGAN CHASE & CO. COM 46625H100 2,272,665,076 7,839,209 SH DFND 03 7,195,700 0 643,509
JUNIPER NETWORKS INC COM 48203R104 20,752,581 519,724 SH DFND 02 270,999 0 248,725
JUNIPER NETWORKS INC COM 48203R104 24,013,503 601,390 SH DFND 03,01 469,336 0 132,054
JUNIPER NETWORKS INC COM 48203R104 59,617,765 1,493,057 SH DFND 03 1,400,371 0 92,686
KADANT INC COM 48282T104 6,413,125 20,202 SH DFND 02 20,202 0 0
KADANT INC COM 48282T104 519,666 1,637 SH DFND 03,01 1,637 0 0
KADANT INC COM 48282T104 16,105,509 50,734 SH DFND 03 48,076 0 2,658
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,182,149 27,311 SH DFND 02 27,311 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,388,342 17,376 SH DFND 03 13,560 0 3,816
KALTURA INC COM 483467106 18,176 9,043 SH DFND 02 9,043 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 47,503 4,202 SH DFND 02 4,202 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 420,792 23,587 SH DFND 02 0 0 23,587
KANZHUN LIMITED SPONSORED ADS 48553T106 13,642,979 764,741 SH DFND 03,01 0 0 764,741
KANZHUN LIMITED SPONSORED ADS 48553T106 16,918,874 948,364 SH DFND 03 0 0 948,364
KARAT PACKAGING INC COM 48563L101 22,162 787 SH DFND 02 787 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 181,685 3,607 SH DFND 02 443 0 3,164
KARMAN HLDGS INC COMMON STOCK 485924104 187,779 3,728 SH DFND 03,01 3,728 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 999,794 19,849 SH DFND 03 13,991 0 5,858
KASPI KZ JSC SPONSORED ADS 48581R205 29,566,847 348,296 SH DFND 03 0 0 348,296
KB HOME COM 48666K109 2,239,519 42,279 SH DFND 02 13,201 0 29,078
KB HOME COM 48666K109 557,774 10,530 SH DFND 03,01 10,530 0 0
KB HOME COM 48666K109 3,621,506 68,369 SH DFND 03 51,928 0 16,441
KBR INC COM 48242W106 3,774,892 78,742 SH DFND 02 14,186 0 64,556
KBR INC COM 48242W106 915,990 19,107 SH DFND 03,01 19,107 0 0
KBR INC COM 48242W106 5,859,801 122,232 SH DFND 03 92,055 0 30,177
KE HLDGS INC SPONSORED ADS 482497104 13,727 774 SH DFND 02 0 0 774
KE HLDGS INC SPONSORED ADS 482497104 37,772,611 2,129,234 SH DFND 03,01 0 0 2,129,234
KE HLDGS INC SPONSORED ADS 482497104 45,734,985 2,578,155 SH DFND 03 0 0 2,578,155
KEARNY FINL CORP MD COM 48716P108 32,694 5,061 SH DFND 02 5,061 0 0
KELLANOVA COM 487836108 50,357,203 633,185 SH DFND 02 433,114 0 200,071
KELLANOVA COM 487836108 33,072,075 415,844 SH DFND 03,01 415,844 0 0
KELLANOVA COM 487836108 110,026,490 1,383,459 SH DFND 03 1,300,289 0 83,170
KELLY SVCS INC CL A 488152208 33,268 2,841 SH DFND 02 0 0 2,841
KEMPER CORP COM 488401100 2,376,556 36,823 SH DFND 02 6,400 0 30,423
KEMPER CORP COM 488401100 593,897 9,202 SH DFND 03,01 9,202 0 0
KEMPER CORP COM 488401100 3,598,363 55,754 SH DFND 03 41,644 0 14,110
KENNAMETAL INC COM 489170100 2,970,702 129,386 SH DFND 02 129,386 0 0
KENNAMETAL INC COM 489170100 276,576 12,046 SH DFND 03,01 12,046 0 0
KENNAMETAL INC COM 489170100 1,613,792 70,287 SH DFND 03 54,032 0 16,255
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,368,242 201,212 SH DFND 02 201,212 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 93,078 13,688 SH DFND 03,01 13,688 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,549,729 522,019 SH DFND 03 497,131 0 24,888
KENON HLDGS LTD SHS Y46717107 37,536 910 SH DFND 02 910 0 0
KENON HLDGS LTD SHS Y46717107 147,588 3,578 SH DFND 03,01 3,578 0 0
KENON HLDGS LTD SHS Y46717107 416,488 10,097 SH DFND 03 10,097 0 0
KENVUE INC COM 49177J102 91,530,341 4,373,165 SH DFND 02 3,414,554 0 958,611
KENVUE INC COM 49177J102 64,249,699 3,069,742 SH DFND 03,01 2,951,239 0 118,503
KENVUE INC COM 49177J102 146,722,397 7,010,148 SH DFND 03 6,660,779 0 349,369
KEROS THERAPEUTICS INC COM 492327101 41,612 3,117 SH DFND 02 3,117 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 23,768 1,434 SH DFND 02 1,434 0 0
KESTREL GROUP LTD COM G5260K102 5,251 198 SH DFND 02 0 0 198
KEURIG DR PEPPER INC COM 49271V100 86,444,926 2,614,789 SH DFND 02 2,191,476 0 423,313
KEURIG DR PEPPER INC COM 49271V100 69,710,712 2,108,612 SH DFND 03,01 2,029,009 0 79,603
KEURIG DR PEPPER INC COM 49271V100 113,476,731 3,432,462 SH DFND 03 3,178,799 0 253,663
KEYCORP COM 493267108 30,348,951 1,742,190 SH DFND 02 1,319,571 0 422,619
KEYCORP COM 493267108 25,823,861 1,482,426 SH DFND 03,01 1,201,614 0 280,812
KEYCORP COM 493267108 42,889,803 2,462,101 SH DFND 03 2,250,694 0 211,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,074,987 336,110 SH DFND 02 260,221 0 75,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,686,637 333,740 SH DFND 03,01 262,965 0 70,775
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98,436,430 600,735 SH DFND 03 554,032 0 46,703
KFORCE INC COM 493732101 78,970 1,920 SH DFND 02 1,920 0 0
KFORCE INC COM 493732101 116,151 2,824 SH DFND 03,01 2,824 0 0
KFORCE INC COM 493732101 757,144 18,401 SH DFND 03 14,010 0 4,391
KILROY RLTY CORP COM 49427F108 3,559,525 103,746 SH DFND 02 11,519 0 92,227
KILROY RLTY CORP COM 49427F108 539,456 15,723 SH DFND 03,01 15,723 0 0
KILROY RLTY CORP COM 49427F108 23,071,313 672,437 SH DFND 03 616,921 0 55,516
KIMBALL ELECTRONICS INC COM 49428J109 43,325 2,253 SH DFND 02 2,253 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 947,745 67,890 SH DFND 03 50,803 0 17,087
KIMBERLY-CLARK CORP COM 494368103 81,094,547 629,030 SH DFND 02 445,186 0 183,844
KIMBERLY-CLARK CORP COM 494368103 71,563,235 555,098 SH DFND 03,01 534,609 0 20,489
KIMBERLY-CLARK CORP COM 494368103 146,794,930 1,138,647 SH DFND 03 1,078,475 0 60,172
KIMCO RLTY CORP COM 49446R109 17,377,401 826,708 SH DFND 02 549,004 0 277,704
KIMCO RLTY CORP COM 49446R109 17,940,675 853,505 SH DFND 03,01 853,505 0 0
KIMCO RLTY CORP COM 49446R109 92,290,306 4,390,595 SH DFND 03 4,048,823 0 341,772
KINDER MORGAN INC DEL COM 49456B101 87,217,951 2,966,597 SH DFND 02 2,215,734 0 750,863
KINDER MORGAN INC DEL COM 49456B101 126,628,063 4,307,077 SH DFND 03,01 3,097,978 0 1,209,099
KINDER MORGAN INC DEL COM 49456B101 246,709,601 8,391,483 SH DFND 03 8,133,898 0 257,585
KINDERCARE LEARNING COMPANIE COM 49456W105 35,401 3,505 SH DFND 02 3,505 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 39,309 3,892 SH DFND 03,01 3,892 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 237,472 23,512 SH DFND 03 18,353 0 5,159
KINETIK HOLDINGS INC COM NEW CL A 02215L209 206,551 4,689 SH DFND 02 4,689 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 453,010 10,284 SH DFND 03,01 10,284 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,604,873 36,433 SH DFND 03 26,704 0 9,729
KINGSTONE COS INC COM 496719105 18,692 1,213 SH DFND 02 1,213 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 27,202 2,009 SH DFND 02 2,009 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 136,330 4,927 SH DFND 03,01 4,927 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 717,511 25,931 SH DFND 03 18,158 0 7,773
KINROSS GOLD CORP COM 496902404 14,317,451 917,998 SH DFND 02 719,965 0 198,033
KINROSS GOLD CORP COM 496902404 26,911,596 1,725,502 SH DFND 03,01 1,725,502 0 0
KINROSS GOLD CORP COM 496902404 73,895,503 4,738,089 SH DFND 03 4,667,734 0 70,355
KINSALE CAP GROUP INC COM 49714P108 6,813,312 14,080 SH DFND 02 2,467 0 11,613
KINSALE CAP GROUP INC COM 49714P108 1,496,219 3,092 SH DFND 03,01 3,092 0 0
KINSALE CAP GROUP INC COM 49714P108 9,326,204 19,273 SH DFND 03 14,136 0 5,137
KIRBY CORP COM 497266106 8,537,730 75,282 SH DFND 02 6,063 0 69,219
KIRBY CORP COM 497266106 251,770 2,220 SH DFND 03,01 2,220 0 0
KIRBY CORP COM 497266106 1,427,151 12,584 SH DFND 03 9,443 0 3,141
KITE RLTY GROUP TR COM NEW 49803T300 5,034,505 222,274 SH DFND 02 41,059 0 181,215
KITE RLTY GROUP TR COM NEW 49803T300 706,001 31,170 SH DFND 03,01 31,170 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27,406,592 1,210,004 SH DFND 03 1,117,092 0 92,912
KKR & CO INC COM 48251W104 146,774,259 1,103,317 SH DFND 02 890,567 0 212,750
KKR & CO INC COM 48251W104 118,439,268 890,320 SH DFND 03,01 851,923 0 38,397
KKR & CO INC COM 48251W104 343,572,987 2,582,673 SH DFND 03 2,492,336 0 90,337
KKR REAL ESTATE FIN TR INC COM 48251K100 847,936 96,686 SH DFND 02 96,686 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 51,883 5,916 SH DFND 03,01 5,916 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 463,626 52,865 SH DFND 03 40,908 0 11,957
KLA CORP COM NEW 482480100 228,543,580 255,145 SH DFND 02 212,415 0 42,730
KLA CORP COM NEW 482480100 256,116,250 285,927 SH DFND 03,01 182,950 0 102,977
KLA CORP COM NEW 482480100 414,585,196 462,841 SH DFND 03 432,345 0 30,496
KLAVIYO INC COM SER A 49845K101 461,087 13,731 SH DFND 03,01 13,731 0 0
KLAVIYO INC COM SER A 49845K101 2,669,073 79,484 SH DFND 03 57,425 0 22,059
KNIFE RIVER CORP COMMON STOCK 498894104 2,835,521 34,732 SH DFND 02 11,768 0 22,964
KNIFE RIVER CORP COMMON STOCK 498894104 672,959 8,243 SH DFND 03,01 8,243 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,224,299 51,743 SH DFND 03 38,821 0 12,922
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,549,667 148,082 SH DFND 02 17,216 0 130,866
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,030,028 23,288 SH DFND 03,01 23,288 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,760,066 152,839 SH DFND 03 114,834 0 38,005
KNOWLES CORP COM 49926D109 2,598,528 147,476 SH DFND 02 147,476 0 0
KNOWLES CORP COM 49926D109 222,347 12,619 SH DFND 03,01 12,619 0 0
KNOWLES CORP COM 49926D109 1,423,256 80,775 SH DFND 03 61,276 0 19,499
KODIAK GAS SVCS INC COM 50012A108 205,997 6,011 SH DFND 02 6,011 0 0
KODIAK GAS SVCS INC COM 50012A108 414,324 12,090 SH DFND 03,01 12,090 0 0
KODIAK GAS SVCS INC COM 50012A108 1,562,712 45,600 SH DFND 03 33,960 0 11,640
KODIAK SCIENCES INC COM 50015M109 10,246 2,747 SH DFND 02 2,747 0 0
KOHLS CORP COM 500255104 1,595,673 188,169 SH DFND 02 188,169 0 0
KOHLS CORP COM 500255104 139,038 16,396 SH DFND 03,01 16,396 0 0
KOHLS CORP COM 500255104 1,633,560 192,637 SH DFND 03 159,146 0 33,491
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 23,023 3,366 SH DFND 02 3,366 0 0
KONTOOR BRANDS INC COM 50050N103 5,683,580 86,154 SH DFND 02 86,154 0 0
KONTOOR BRANDS INC COM 50050N103 466,540 7,072 SH DFND 03,01 7,072 0 0
KONTOOR BRANDS INC COM 50050N103 3,486,513 52,850 SH DFND 03 40,840 0 12,010
KOPIN CORP COM 500600101 25,462 16,642 SH DFND 02 16,642 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,088,438 33,855 SH DFND 02 33,855 0 0
KOPPERS HOLDINGS INC COM 50060P106 110,789 3,446 SH DFND 03,01 3,446 0 0
KOPPERS HOLDINGS INC COM 50060P106 469,422 14,601 SH DFND 03 9,590 0 5,011
KORN FERRY COM NEW 500643200 6,456,706 88,050 SH DFND 02 88,050 0 0
KORN FERRY COM NEW 500643200 538,316 7,341 SH DFND 03,01 7,341 0 0
KORN FERRY COM NEW 500643200 3,697,812 50,427 SH DFND 03 38,606 0 11,821
KORNIT DIGITAL LTD SHS M6372Q113 53,657 2,695 SH DFND 02 2,695 0 0
KORNIT DIGITAL LTD SHS M6372Q113 207,940 10,444 SH DFND 03,01 10,444 0 0
KORNIT DIGITAL LTD SHS M6372Q113 758,710 38,107 SH DFND 03 38,107 0 0
KORRO BIO INC COM 500946108 6,570 526 SH DFND 02 526 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 16,951 4,735 SH DFND 02 4,735 0 0
KOSMOS ENERGY LTD COM 500688106 74,316 43,207 SH DFND 02 43,207 0 0
KOSMOS ENERGY LTD COM 500688106 741,380 431,035 SH DFND 03 316,562 0 114,473
KRAFT HEINZ CO COM 500754106 53,927,573 2,088,597 SH DFND 02 1,441,720 0 646,877
KRAFT HEINZ CO COM 500754106 37,831,336 1,465,195 SH DFND 03,01 1,409,835 0 55,360
KRAFT HEINZ CO COM 500754106 75,428,376 2,921,316 SH DFND 03 2,694,966 0 226,350
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,252,324 285,303 SH DFND 02 285,303 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 995,238 21,426 SH DFND 03,01 21,426 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,665,597 165,029 SH DFND 03 130,044 0 34,985
KRISPY KREME INC COM 50101L106 20,839 7,161 SH DFND 02 7,161 0 0
KRISPY KREME INC COM 50101L106 40,085 13,775 SH DFND 03,01 13,775 0 0
KRISPY KREME INC COM 50101L106 338,526 116,332 SH DFND 03 95,296 0 21,036
KROGER CO COM 501044101 91,708,672 1,278,526 SH DFND 02 812,974 0 465,552
KROGER CO COM 501044101 69,166,656 964,264 SH DFND 03,01 925,488 0 38,776
KROGER CO COM 501044101 194,876,352 2,716,804 SH DFND 03 2,214,196 0 502,608
KRONOS WORLDWIDE INC COM 50105F105 11,631 1,876 SH DFND 02 1,876 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,124 1,149 SH DFND 03,01 1,149 0 0
KRONOS WORLDWIDE INC COM 50105F105 47,765 7,704 SH DFND 03 2,171 0 5,533
KRYSTAL BIOTECH INC COM 501147102 5,987,484 43,558 SH DFND 02 43,558 0 0
KRYSTAL BIOTECH INC COM 501147102 430,250 3,130 SH DFND 03,01 3,130 0 0
KRYSTAL BIOTECH INC COM 501147102 2,983,570 21,705 SH DFND 03 16,733 0 4,972
KT CORP SPONSORED ADR 48268K101 669,931 32,247 SH DFND 03 0 0 32,247
KULICKE & SOFFA INDS INC COM 501242101 3,116,594 90,075 SH DFND 02 90,075 0 0
KULICKE & SOFFA INDS INC COM 501242101 267,804 7,740 SH DFND 03,01 7,740 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,898,261 54,863 SH DFND 03 43,008 0 11,855
KULR TECHNOLOGY GROUP INC COM 50125G307 24,399 3,422 SH DFND 02 3,422 0 0
KURA ONCOLOGY INC COM 50127T109 41,550 7,201 SH DFND 02 7,201 0 0
KURA ONCOLOGY INC COM 50127T109 26,271 4,553 SH DFND 03,01 4,553 0 0
KURA ONCOLOGY INC COM 50127T109 352,869 61,156 SH DFND 03 41,497 0 19,659
KURA SUSHI USA INC CL A COM 501270102 61,375 713 SH DFND 02 713 0 0
KURA SUSHI USA INC CL A COM 501270102 86,424 1,004 SH DFND 03,01 1,004 0 0
KURA SUSHI USA INC CL A COM 501270102 475,420 5,523 SH DFND 03 3,862 0 1,661
KYMERA THERAPEUTICS INC COM 501575104 227,539 5,214 SH DFND 02 5,214 0 0
KYMERA THERAPEUTICS INC COM 501575104 247,526 5,672 SH DFND 03,01 5,672 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,337,000 30,637 SH DFND 03 22,269 0 8,368
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,203,790 243,179 SH DFND 02 24,406 0 218,773
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,427,437 34,019 SH DFND 03,01 34,019 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,924,913 260,365 SH DFND 03 204,531 0 55,834
L3HARRIS TECHNOLOGIES INC COM 502431109 80,509,106 320,958 SH DFND 02 263,721 0 57,237
L3HARRIS TECHNOLOGIES INC COM 502431109 66,680,045 265,827 SH DFND 03,01 254,228 0 11,599
L3HARRIS TECHNOLOGIES INC COM 502431109 109,179,118 435,254 SH DFND 03 421,976 0 13,278
LA Z BOY INC COM 505336107 2,603,573 70,045 SH DFND 02 70,045 0 0
LA Z BOY INC COM 505336107 228,001 6,134 SH DFND 03,01 6,134 0 0
LA Z BOY INC COM 505336107 1,531,329 41,198 SH DFND 03 31,702 0 9,496
LABCORP HOLDINGS INC COM SHS 504922105 45,988,863 175,189 SH DFND 02 128,615 0 46,574
LABCORP HOLDINGS INC COM SHS 504922105 32,361,183 123,276 SH DFND 03,01 123,276 0 0
LABCORP HOLDINGS INC COM SHS 504922105 99,148,190 377,693 SH DFND 03 354,559 0 23,134
LADDER CAP CORP CL A 505743104 111,456 10,368 SH DFND 02 10,368 0 0
LADDER CAP CORP CL A 505743104 178,418 16,597 SH DFND 03,01 16,597 0 0
LADDER CAP CORP CL A 505743104 1,169,719 108,811 SH DFND 03 81,490 0 27,321
LAKELAND FINL CORP COM 511656100 2,679,036 43,597 SH DFND 02 43,597 0 0
LAKELAND FINL CORP COM 511656100 203,768 3,316 SH DFND 03,01 3,316 0 0
LAKELAND FINL CORP COM 511656100 1,444,567 23,508 SH DFND 03 17,102 0 6,406
LAKELAND INDS INC COM 511795106 11,215 824 SH DFND 02 824 0 0
LAM RESEARCH CORP COM NEW 512807306 277,380,554 2,849,605 SH DFND 02 2,380,341 0 469,264
LAM RESEARCH CORP COM NEW 512807306 294,391,690 3,024,365 SH DFND 03,01 2,031,038 0 993,327
LAM RESEARCH CORP COM NEW 512807306 487,255,229 5,005,704 SH DFND 03 4,739,247 0 266,457
LAMAR ADVERTISING CO NEW CL A 512816109 6,786,329 55,919 SH DFND 02 9,881 0 46,038
LAMAR ADVERTISING CO NEW CL A 512816109 1,509,718 12,440 SH DFND 03,01 12,440 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,253,641 158,649 SH DFND 03 118,466 0 40,183
LAMB WESTON HLDGS INC COM 513272104 2,851,492 54,995 SH DFND 02 14,977 0 40,018
LAMB WESTON HLDGS INC COM 513272104 1,533,101 29,568 SH DFND 03,01 29,568 0 0
LAMB WESTON HLDGS INC COM 513272104 9,801,414 189,034 SH DFND 03 153,570 0 35,464
LANCASTER COLONY CORP COM 513847103 3,551,979 20,559 SH DFND 02 4,078 0 16,481
LANCASTER COLONY CORP COM 513847103 476,672 2,759 SH DFND 03,01 2,759 0 0
LANCASTER COLONY CORP COM 513847103 3,590,506 20,782 SH DFND 03 16,042 0 4,740
LANDBRIDGE COMPANY LLC CL A 514952100 155,299 2,298 SH DFND 03,01 2,298 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 933,686 13,816 SH DFND 03 9,734 0 4,082
LANDMARK BANCORP INC COM 51504L107 10,867 411 SH DFND 02 411 0 0
LANDS END INC NEW COM 51509F105 11,674 1,090 SH DFND 02 1,090 0 0
LANDSTAR SYS INC COM 515098101 5,118,856 36,821 SH DFND 02 3,520 0 33,301
LANDSTAR SYS INC COM 515098101 717,899 5,164 SH DFND 03,01 5,164 0 0
LANDSTAR SYS INC COM 515098101 4,389,139 31,572 SH DFND 03 23,450 0 8,122
LANTHEUS HLDGS INC COM 516544103 6,089,157 74,385 SH DFND 02 14,116 0 60,269
LANTHEUS HLDGS INC COM 516544103 808,449 9,876 SH DFND 03,01 9,876 0 0
LANTHEUS HLDGS INC COM 516544103 5,583,261 68,205 SH DFND 03 52,498 0 15,707
LARIMAR THERAPEUTICS INC COM 517125100 10,475 3,631 SH DFND 02 3,631 0 0
LAS VEGAS SANDS CORP COM 517834107 22,794,369 523,888 SH DFND 02 408,482 0 115,406
LAS VEGAS SANDS CORP COM 517834107 20,227,713 464,898 SH DFND 03,01 464,898 0 0
LAS VEGAS SANDS CORP COM 517834107 35,532,878 816,660 SH DFND 03 688,727 0 127,933
LATHAM GROUP INC COM 51819L107 31,217 4,893 SH DFND 02 4,893 0 0
LATHAM GROUP INC COM 51819L107 34,650 5,431 SH DFND 03,01 5,431 0 0
LATHAM GROUP INC COM 51819L107 44,788 7,020 SH DFND 03 0 0 7,020
LATTICE SEMICONDUCTOR CORP COM 518415104 6,259,895 127,779 SH DFND 02 15,015 0 112,764
LATTICE SEMICONDUCTOR CORP COM 518415104 996,065 20,332 SH DFND 03,01 20,332 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,940,477 121,259 SH DFND 03 89,590 0 31,669
LAUDER ESTEE COS INC CL A 518439104 38,942,528 481,962 SH DFND 02 354,776 0 127,186
LAUDER ESTEE COS INC CL A 518439104 24,582,350 304,237 SH DFND 03,01 304,237 0 0
LAUDER ESTEE COS INC CL A 518439104 68,797,246 851,451 SH DFND 03 797,593 0 53,858
LAUREATE EDUCATION INC COMMON STOCK 518613203 296,084 12,664 SH DFND 02 12,664 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 427,223 18,273 SH DFND 03,01 18,273 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,268,453 139,797 SH DFND 03 111,086 0 28,711
LAZARD INC COM 52110M109 550,714 11,478 SH DFND 02 741 0 10,737
LAZARD INC COM 52110M109 612,513 12,766 SH DFND 03,01 12,766 0 0
LAZARD INC COM 52110M109 3,653,819 76,153 SH DFND 03 55,297 0 20,856
LCI INDS COM 50189K103 3,903,845 42,810 SH DFND 02 42,810 0 0
LCI INDS COM 50189K103 330,837 3,628 SH DFND 03,01 3,628 0 0
LCI INDS COM 50189K103 2,071,290 22,714 SH DFND 03 16,956 0 5,758
LCNB CORP COM 50181P100 19,238 1,324 SH DFND 02 1,324 0 0
LEAR CORP COM NEW 521865204 5,459,356 57,479 SH DFND 02 6,546 0 50,933
LEAR CORP COM NEW 521865204 682,336 7,184 SH DFND 03,01 7,184 0 0
LEAR CORP COM NEW 521865204 5,854,567 61,640 SH DFND 03 48,558 0 13,082
LEGACY HOUSING CORP COM 52472M101 18,083 798 SH DFND 02 798 0 0
LEGACY HOUSING CORP COM 52472M101 184,906 8,160 SH DFND 03 6,493 0 1,667
LEGALZOOM COM INC COM 52466B103 110,181 12,366 SH DFND 02 12,366 0 0
LEGALZOOM COM INC COM 52466B103 114,324 12,831 SH DFND 03,01 12,831 0 0
LEGALZOOM COM INC COM 52466B103 928,121 104,166 SH DFND 03 81,916 0 22,250
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 184,264 5,192 SH DFND 02 5,192 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,575,943 185,290 SH DFND 03,01 112,625 0 72,665
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,426,808 96,557 SH DFND 03 19,893 0 76,664
LEGGETT & PLATT INC COM 524660107 2,042,386 228,967 SH DFND 02 228,967 0 0
LEGGETT & PLATT INC COM 524660107 178,998 20,067 SH DFND 03,01 20,067 0 0
LEGGETT & PLATT INC COM 524660107 1,297,975 145,513 SH DFND 03 112,013 0 33,500
LEIDOS HOLDINGS INC COM 525327102 29,993,487 190,121 SH DFND 02 151,019 0 39,102
LEIDOS HOLDINGS INC COM 525327102 29,164,303 184,865 SH DFND 03,01 184,865 0 0
LEIDOS HOLDINGS INC COM 525327102 86,142,955 546,038 SH DFND 03 518,433 0 27,605
LEMAITRE VASCULAR INC COM 525558201 2,933,492 35,322 SH DFND 02 35,322 0 0
LEMAITRE VASCULAR INC COM 525558201 237,855 2,864 SH DFND 03,01 2,864 0 0
LEMAITRE VASCULAR INC COM 525558201 1,398,147 16,835 SH DFND 03 11,976 0 4,859
LEMONADE INC COM 52567D107 271,578 6,199 SH DFND 02 6,199 0 0
LEMONADE INC COM 52567D107 327,830 7,483 SH DFND 03,01 7,483 0 0
LEMONADE INC COM 52567D107 1,982,228 45,246 SH DFND 03 32,197 0 13,049
LENDINGCLUB CORP COM NEW 52603A208 123,957 10,304 SH DFND 02 10,304 0 0
LENDINGCLUB CORP COM NEW 52603A208 226,898 18,861 SH DFND 03,01 18,861 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,132,792 94,164 SH DFND 03 67,126 0 27,038
LENDINGTREE INC NEW COM 52603B107 45,596 1,230 SH DFND 02 1,230 0 0
LENDINGTREE INC NEW COM 52603B107 44,558 1,202 SH DFND 03,01 1,202 0 0
LENDINGTREE INC NEW COM 52603B107 311,685 8,408 SH DFND 03 5,936 0 2,472
LENNAR CORP CL A 526057104 40,195,341 363,397 SH DFND 02 271,379 0 92,018
LENNAR CORP CL A 526057104 32,763,013 296,203 SH DFND 03,01 296,203 0 0
LENNAR CORP CL A 526057104 73,665,488 665,993 SH DFND 03 639,304 0 26,689
LENNAR CORP CL B 526057302 3,491,249 33,171 SH DFND 02 31,877 0 1,294
LENNAR CORP CL B 526057302 177,766 1,689 SH DFND 03,01 1,689 0 0
LENNAR CORP CL B 526057302 4,299,043 40,846 SH DFND 03 40,814 0 32
LENNOX INTL INC COM 526107107 14,816,534 25,847 SH DFND 02 7,552 0 18,295
LENNOX INTL INC COM 526107107 26,576,553 46,362 SH DFND 03,01 46,362 0 0
LENNOX INTL INC COM 526107107 33,642,307 58,688 SH DFND 03 56,788 0 1,900
LENSAR INC COM 52634L108 13,802 1,048 SH DFND 02 1,048 0 0
LENZ THERAPEUTICS INC COM 52635N103 58,063 1,981 SH DFND 02 1,981 0 0
LENZ THERAPEUTICS INC COM 52635N103 39,686 1,354 SH DFND 03,01 1,354 0 0
LENZ THERAPEUTICS INC COM 52635N103 224,338 7,654 SH DFND 03 4,937 0 2,717
LEONARDO DRS INC COM 52661A108 395,683 8,513 SH DFND 02 701 0 7,812
LEONARDO DRS INC COM 52661A108 512,860 11,034 SH DFND 03,01 11,034 0 0
LEONARDO DRS INC COM 52661A108 4,892,299 105,256 SH DFND 03 86,967 0 18,289
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 266,459 14,411 SH DFND 03,01 14,411 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,476,777 79,869 SH DFND 03 57,019 0 22,850
LEXEO THERAPEUTICS INC COM 52886X107 8,169 2,032 SH DFND 02 2,032 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 9,272 1,286 SH DFND 03 1,286 0 0
LGI HOMES INC COM 50187T106 1,801,707 34,971 SH DFND 02 34,971 0 0
LGI HOMES INC COM 50187T106 184,751 3,586 SH DFND 03,01 3,586 0 0
LGI HOMES INC COM 50187T106 966,927 18,768 SH DFND 03 13,606 0 5,162
LI AUTO INC SPONSORED ADS 50202M102 12,608 465 SH DFND 02 0 0 465
LI AUTO INC SPONSORED ADS 50202M102 16,122,957 594,614 SH DFND 03 0 0 594,614
LIBERTY BROADBAND CORP COM SER A 530307107 171,674 1,755 SH DFND 02 225 0 1,530
LIBERTY BROADBAND CORP COM SER A 530307107 222,149 2,271 SH DFND 03,01 2,271 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,359,601 13,899 SH DFND 03 10,319 0 3,580
LIBERTY BROADBAND CORP COM SER C 530307305 2,140,749 21,760 SH DFND 02 0 0 21,760
LIBERTY BROADBAND CORP COM SER C 530307305 1,710,435 17,386 SH DFND 03,01 0 0 17,386
LIBERTY BROADBAND CORP COM SER C 530307305 10,362,168 105,328 SH DFND 03 0 0 105,328
LIBERTY ENERGY INC COM CL A 53115L104 3,146,244 274,063 SH DFND 02 274,063 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,665,072 145,041 SH DFND 03 109,759 0 35,282
LIBERTY GLOBAL LTD COM CL A G61188101 297,567 29,727 SH DFND 02 1,606 0 28,121
LIBERTY GLOBAL LTD COM CL A G61188101 274,174 27,390 SH DFND 03,01 27,390 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,317,215 131,590 SH DFND 03 90,953 0 40,637
LIBERTY GLOBAL LTD COM CL C G61188127 150,278 14,576 SH DFND 02 0 0 14,576
LIBERTY GLOBAL LTD COM CL C G61188127 211,963 20,559 SH DFND 03,01 0 0 20,559
LIBERTY GLOBAL LTD COM CL C G61188127 2,923,825 283,591 SH DFND 03 0 0 283,591
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16,873 2,766 SH DFND 02 2,766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18 3 SH DFND 03,01 3 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30,842 5,056 SH DFND 03 0 0 5,056
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69,714 11,208 SH DFND 02 0 0 11,208
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157,820 25,373 SH DFND 03,01 0 0 25,373
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 757,186 121,734 SH DFND 03 0 0 121,734
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 410,832 5,062 SH DFND 02 0 0 5,062
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 546,694 6,736 SH DFND 03,01 0 0 6,736
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4,254,976 52,427 SH DFND 03 0 0 52,427
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 221,669 2,789 SH DFND 02 965 0 1,824
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 226,041 2,844 SH DFND 03,01 2,844 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,118,682 14,075 SH DFND 03 9,626 0 4,449
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,655,382 168,951 SH DFND 02 0 0 168,951
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28,765,194 275,265 SH DFND 03,01 0 0 275,265
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 38,962,302 372,845 SH DFND 03 0 0 372,845
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,034,994 21,430 SH DFND 02 14,218 0 7,212
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,692,496 28,354 SH DFND 03 26,701 0 1,653
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 458,801 15,127 SH DFND 02 15,127 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 427,562 14,097 SH DFND 03,01 14,097 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,703,525 89,137 SH DFND 03 65,722 0 23,415
LIFE360 INC COM 532206109 116,863 1,791 SH DFND 02 1,791 0 0
LIFE360 INC COM 532206109 663,919 10,175 SH DFND 03,01 10,175 0 0
LIFE360 INC COM 532206109 3,878,722 59,444 SH DFND 03 42,839 0 16,605
LIFECORE BIOMEDICAL INC COM 514766104 22,793 2,807 SH DFND 02 2,807 0 0
LIFEMD INC COM 53216B104 52,818 3,878 SH DFND 02 3,878 0 0
LIFEMD INC COM 53216B104 85,343 6,266 SH DFND 03 6,266 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 71,170 13,766 SH DFND 02 13,766 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 110,974 21,465 SH DFND 03,01 21,465 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 563,696 109,032 SH DFND 03 76,199 0 32,833
LIFEVANTAGE CORP COM NEW 53222K205 15,369 1,175 SH DFND 02 1,175 0 0
LIFEWAY FOODS INC COM 531914109 14,199 576 SH DFND 02 576 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 12,885 3,101 SH DFND 02 3,101 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,720,860 32,731 SH DFND 02 32,731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296,818 2,611 SH DFND 03,01 2,611 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,434,417 82,991 SH DFND 03 78,665 0 4,326
LIGHT & WONDER INC COM 80874P109 6,865,263 71,320 SH DFND 02 8,036 0 63,284
LIGHT & WONDER INC COM 80874P109 1,150,500 11,952 SH DFND 03,01 11,952 0 0
LIGHT & WONDER INC COM 80874P109 7,260,025 75,421 SH DFND 03 55,682 0 19,739
LIGHTBRIDGE CORP COM 53224K302 27,917 2,088 SH DFND 02 2,088 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 84,431 7,209 SH DFND 02 7,209 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 245,412 20,954 SH DFND 03,01 20,954 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,546,052 132,013 SH DFND 03 132,013 0 0
LIMBACH HLDGS INC COM 53263P105 165,599 1,182 SH DFND 02 1,182 0 0
LIMBACH HLDGS INC COM 53263P105 203,285 1,451 SH DFND 03,01 1,451 0 0
LIMBACH HLDGS INC COM 53263P105 1,152,183 8,224 SH DFND 03 5,985 0 2,239
LIMONEIRA CO COM 532746104 22,943 1,466 SH DFND 02 1,466 0 0
LINCOLN EDL SVCS CORP COM 533535100 75,927 3,294 SH DFND 02 3,294 0 0
LINCOLN EDL SVCS CORP COM 533535100 56,380 2,446 SH DFND 03 2,446 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,236,839 49,377 SH DFND 02 5,790 0 43,587
LINCOLN ELEC HLDGS INC COM 533900106 1,745,220 8,418 SH DFND 03,01 8,083 0 335
LINCOLN ELEC HLDGS INC COM 533900106 10,255,705 49,468 SH DFND 03 36,531 0 12,937
LINCOLN NATL CORP IND COM 534187109 10,479,823 302,885 SH DFND 02 275,929 0 26,956
LINCOLN NATL CORP IND COM 534187109 847,735 24,501 SH DFND 03,01 24,501 0 0
LINCOLN NATL CORP IND COM 534187109 6,587,736 190,397 SH DFND 03 148,096 0 42,301
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49,994 4,284 SH DFND 02 4,284 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 343,576 29,441 SH DFND 03 21,214 0 8,227
LINDE PLC SHS G54950103 328,976,348 701,173 SH DFND 02 548,473 0 152,700
LINDE PLC SHS G54950103 318,743,997 679,639 SH DFND 03,01 650,430 0 29,209
LINDE PLC SHS G54950103 518,815,149 1,105,807 SH DFND 03 1,011,681 0 94,126
LINDSAY CORP COM 535555106 2,692,714 18,667 SH DFND 02 18,667 0 0
LINDSAY CORP COM 535555106 205,556 1,425 SH DFND 03,01 1,425 0 0
LINDSAY CORP COM 535555106 17,938,356 124,356 SH DFND 03 121,722 0 2,634
LINEAGE INC COM 53566V106 329,359 7,568 SH DFND 02 954 0 6,614
LINEAGE INC COM 53566V106 214,336 4,925 SH DFND 03,01 4,925 0 0
LINEAGE INC COM 53566V106 12,434,273 285,714 SH DFND 03 269,600 0 16,114
LINKBANCORP INC COM 53578P105 14,211 1,944 SH DFND 02 1,944 0 0
LIONSGATE STUDIOS CORP COM 53626N102 101,443 17,460 SH DFND 02 17,460 0 0
LIONSGATE STUDIOS CORP COM 53626N102 178,431 30,711 SH DFND 03,01 30,711 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,133,762 195,140 SH DFND 03 143,518 0 51,622
LIQUIDIA CORPORATION COM NEW 53635D202 88,387 7,088 SH DFND 02 7,088 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 124,625 9,994 SH DFND 03,01 9,994 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 960,918 77,070 SH DFND 03 62,475 0 14,595
LIQUIDITY SVCS INC COM 53635B107 920,387 39,016 SH DFND 02 39,016 0 0
LIQUIDITY SVCS INC COM 53635B107 58,975 2,500 SH DFND 03,01 2,500 0 0
LIQUIDITY SVCS INC COM 53635B107 539,031 22,850 SH DFND 03 16,049 0 6,801
LITHIA MTRS INC COM 536797103 9,627,195 28,498 SH DFND 02 2,820 0 25,678
LITHIA MTRS INC COM 536797103 1,240,475 3,672 SH DFND 03,01 3,672 0 0
LITHIA MTRS INC COM 536797103 9,568,078 28,323 SH DFND 03 21,847 0 6,476
LITHIUM AMERS CORP NEW COM SHS 53681J103 29,706 11,135 SH DFND 02 11,135 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 81,248 30,455 SH DFND 03,01 30,455 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,478,236 925,515 SH DFND 03 925,515 0 0
LITTELFUSE INC COM 537008104 5,363,525 23,656 SH DFND 02 2,612 0 21,044
LITTELFUSE INC COM 537008104 785,619 3,465 SH DFND 03,01 3,465 0 0
LITTELFUSE INC COM 537008104 4,978,083 21,956 SH DFND 03 16,223 0 5,733
LIVANOVA PLC SHS G5509L101 1,451,760 32,247 SH DFND 02 10,145 0 22,102
LIVANOVA PLC SHS G5509L101 334,454 7,429 SH DFND 03,01 7,429 0 0
LIVANOVA PLC SHS G5509L101 2,302,953 51,154 SH DFND 03 38,993 0 12,161
LIVE NATION ENTERTAINMENT IN COM 538034109 33,984,750 224,648 SH DFND 02 171,895 0 52,753
LIVE NATION ENTERTAINMENT IN COM 538034109 31,700,573 209,549 SH DFND 03,01 209,549 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53,588,520 354,234 SH DFND 03 340,898 0 13,336
LIVE OAK BANCSHARES INC COM 53803X105 105,910 3,554 SH DFND 02 3,554 0 0
LIVE OAK BANCSHARES INC COM 53803X105 173,019 5,806 SH DFND 03,01 5,806 0 0
LIVE OAK BANCSHARES INC COM 53803X105 885,160 29,681 SH DFND 03 21,329 0 8,352
LIVERAMP HLDGS INC COM 53815P108 3,723,080 112,684 SH DFND 02 112,684 0 0
LIVERAMP HLDGS INC COM 53815P108 308,528 9,338 SH DFND 03,01 9,338 0 0
LIVERAMP HLDGS INC COM 53815P108 2,051,553 62,093 SH DFND 03 47,574 0 14,519
LIVEWIRE GROUP INC COM 53838J105 18,823 4,092 SH DFND 02 4,092 0 0
LKQ CORP COM 501889208 9,525,966 257,389 SH DFND 02 91,033 0 166,356
LKQ CORP COM 501889208 13,306,834 359,547 SH DFND 03,01 359,547 0 0
LKQ CORP COM 501889208 20,699,428 559,293 SH DFND 03 541,578 0 17,715
LOANDEPOT INC COM CL A 53946R106 9,431 7,426 SH DFND 02 7,426 0 0
LOAR HOLDINGS INC COM SHS 53947R105 500,390 5,807 SH DFND 02 856 0 4,951
LOAR HOLDINGS INC COM SHS 53947R105 402,069 4,666 SH DFND 03,01 4,666 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,072,132 35,652 SH DFND 03 28,056 0 7,596
LOCKHEED MARTIN CORP COM 539830109 163,864,955 353,813 SH DFND 02 289,476 0 64,337
LOCKHEED MARTIN CORP COM 539830109 121,224,115 261,744 SH DFND 03,01 248,707 0 13,037
LOCKHEED MARTIN CORP COM 539830109 159,298,395 343,953 SH DFND 03 336,177 0 7,776
LOEWS CORP COM 540424108 40,440,117 441,197 SH DFND 02 318,930 0 122,267
LOEWS CORP COM 540424108 21,796,840 237,801 SH DFND 03,01 237,801 0 0
LOEWS CORP COM 540424108 60,227,681 657,077 SH DFND 03 637,249 0 19,828
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 2,197 324 SH DFND 02 324 0 0
LOGITECH INTL S A SHS H50430232 6,569,030 73,191 SH DFND 02 43,974 0 29,217
LOGITECH INTL S A SHS H50430232 25,850,886 288,026 SH DFND 03,01 253,159 0 34,867
LOGITECH INTL S A SHS H50430232 77,843,361 867,323 SH DFND 03 843,076 0 24,247
LOUISIANA PAC CORP COM 546347105 5,805,270 67,511 SH DFND 02 6,291 0 61,220
LOUISIANA PAC CORP COM 546347105 838,145 9,747 SH DFND 03,01 9,747 0 0
LOUISIANA PAC CORP COM 546347105 5,121,736 59,562 SH DFND 03 45,021 0 14,541
LOVESAC COMPANY COM 54738L109 24,697 1,357 SH DFND 02 1,357 0 0
LOWES COS INC COM 548661107 230,606,574 1,039,377 SH DFND 02 838,696 0 200,681
LOWES COS INC COM 548661107 207,646,802 935,894 SH DFND 03,01 901,327 0 34,567
LOWES COS INC COM 548661107 392,085,116 1,767,184 SH DFND 03 1,635,749 0 131,435
LPL FINL HLDGS INC COM 50212V100 24,573,287 65,534 SH DFND 02 51,820 0 13,714
LPL FINL HLDGS INC COM 50212V100 39,453,219 105,217 SH DFND 03,01 105,217 0 0
LPL FINL HLDGS INC COM 50212V100 59,174,391 157,811 SH DFND 03 149,905 0 7,906
LSB INDS INC COM 502160104 38,906 4,988 SH DFND 02 4,988 0 0
LSI INDS INC OHIO COM 50216C108 48,903 2,875 SH DFND 02 2,875 0 0
LSI INDS INC OHIO COM 50216C108 69,112 4,063 SH DFND 03,01 4,063 0 0
LSI INDS INC OHIO COM 50216C108 403,596 23,727 SH DFND 03 16,478 0 7,249
LTC PPTYS INC COM 502175102 2,693,039 77,811 SH DFND 02 77,811 0 0
LTC PPTYS INC COM 502175102 224,169 6,477 SH DFND 03,01 6,477 0 0
LTC PPTYS INC COM 502175102 7,425,437 214,546 SH DFND 03 204,563 0 9,983
LUCID DIAGNOSTICS INC COM 54948X109 8,228 7,155 SH DFND 02 7,155 0 0
LUCID GROUP INC COM 549498103 282,802 134,029 SH DFND 02 15,129 0 118,900
LUCID GROUP INC COM 549498103 373,430 176,981 SH DFND 03,01 176,981 0 0
LUCID GROUP INC COM 549498103 2,042,241 967,887 SH DFND 03 694,040 0 273,847
LUFAX HOLDING LTD SPONSORED ADR 54975P201 2,112,077 756,774 SH DFND 03 0 0 756,774
LULULEMON ATHLETICA INC COM 550021109 59,402,601 250,032 SH DFND 02 213,289 0 36,743
LULULEMON ATHLETICA INC COM 550021109 40,190,932 169,168 SH DFND 03,01 169,168 0 0
LULULEMON ATHLETICA INC COM 550021109 99,742,022 419,825 SH DFND 03 395,471 0 24,354
LUMEN TECHNOLOGIES INC COM 550241103 7,664,141 1,749,804 SH DFND 02 1,749,804 0 0
LUMEN TECHNOLOGIES INC COM 550241103 640,715 146,282 SH DFND 03,01 146,282 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,381,705 1,228,700 SH DFND 03 989,481 0 239,219
LUMENT FINANCE TRUST INC COM 55025L108 9,054 4,097 SH DFND 02 4,097 0 0
LUMENTUM HLDGS INC COM 55024U109 4,387,591 46,156 SH DFND 02 7,180 0 38,976
LUMENTUM HLDGS INC COM 55024U109 952,216 10,017 SH DFND 03,01 10,017 0 0
LUMENTUM HLDGS INC COM 55024U109 5,714,531 60,115 SH DFND 03 44,061 0 16,054
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 11,859 4,132 SH DFND 02 4,132 0 0
LUXFER HLDGS PLC SHS G5698W116 28,891 2,372 SH DFND 02 2,372 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,136,873 500,832 SH DFND 02 500,832 0 0
LXP INDUSTRIAL TRUST COM 529043101 335,125 40,572 SH DFND 03,01 40,572 0 0
LXP INDUSTRIAL TRUST COM 529043101 13,314,576 1,611,934 SH DFND 03 1,492,905 0 119,029
LYFT INC CL A COM 55087P104 3,487,988 221,319 SH DFND 02 6,562 0 214,757
LYFT INC CL A COM 55087P104 951,652 60,384 SH DFND 03,01 60,384 0 0
LYFT INC CL A COM 55087P104 5,650,607 358,541 SH DFND 03 262,500 0 96,041
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,067,075 485,086 SH DFND 02 344,625 0 140,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,684,302 392,055 SH DFND 03,01 392,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,329,765 662,457 SH DFND 03 602,419 0 60,038
M & T BK CORP COM 55261F104 58,539,782 301,767 SH DFND 02 237,936 0 63,831
M & T BK CORP COM 55261F104 50,774,943 261,740 SH DFND 03,01 213,647 0 48,093
M & T BK CORP COM 55261F104 95,220,572 490,853 SH DFND 03 446,943 0 43,910
M-TRON INDS INC COM 55380K109 11,424 272 SH DFND 02 272 0 0
M/I HOMES INC COM 55305B101 5,088,342 45,383 SH DFND 02 45,383 0 0
M/I HOMES INC COM 55305B101 451,395 4,026 SH DFND 03,01 4,026 0 0
M/I HOMES INC COM 55305B101 2,825,088 25,197 SH DFND 03 19,210 0 5,987
MAC COPPER LIMITED ORD SHS G60409110 78,497 6,490 SH DFND 02 6,490 0 0
MAC COPPER LIMITED ORD SHS G60409110 62,517 5,171 SH DFND 03 5,171 0 0
MACERICH CO COM 554382101 6,931,981 428,429 SH DFND 02 428,429 0 0
MACERICH CO COM 554382101 552,919 34,173 SH DFND 03,01 34,173 0 0
MACERICH CO COM 554382101 21,386,045 1,321,758 SH DFND 03 1,235,769 0 85,989
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,572,591 52,848 SH DFND 02 6,228 0 46,620
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,297,491 9,055 SH DFND 03,01 9,055 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,685,358 53,635 SH DFND 03 39,073 0 14,562
MACYS INC COM 55616P104 3,747,733 321,418 SH DFND 02 32,286 0 289,132
MACYS INC COM 55616P104 485,313 41,622 SH DFND 03,01 41,622 0 0
MACYS INC COM 55616P104 3,780,640 324,240 SH DFND 03 254,904 0 69,336
MADDEN STEVEN LTD COM 556269108 2,949,588 123,002 SH DFND 02 123,002 0 0
MADDEN STEVEN LTD COM 556269108 252,054 10,511 SH DFND 03,01 10,511 0 0
MADDEN STEVEN LTD COM 556269108 1,770,107 73,816 SH DFND 03 56,326 0 17,490
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 177,267 4,435 SH DFND 02 4,435 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 235,223 5,885 SH DFND 03,01 5,885 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,350,546 33,789 SH DFND 03 24,916 0 8,873
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,963,641 28,541 SH DFND 02 27,053 0 1,488
MADISON SQUARE GRDN SPRT COR CL A 55825T103 497,510 2,381 SH DFND 03,01 2,381 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,807,033 13,434 SH DFND 03 9,882 0 3,552
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,762,195 9,127 SH DFND 02 1,881 0 7,246
MADRIGAL PHARMACEUTICALS INC COM 558868105 612,846 2,025 SH DFND 03,01 2,025 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,618,666 11,957 SH DFND 03 8,697 0 3,260
MAG SILVER CORP COM 55903Q104 109,917 5,184 SH DFND 02 5,184 0 0
MAG SILVER CORP COM 55903Q104 304,944 14,382 SH DFND 03,01 14,382 0 0
MAG SILVER CORP COM 55903Q104 1,704,560 80,392 SH DFND 03 80,392 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21,802 1,140 SH DFND 02 1,140 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 121,346 6,345 SH DFND 03,01 6,345 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 473,047 24,735 SH DFND 03 24,735 0 0
MAGNA INTL INC COM 559222401 13,426,641 348,016 SH DFND 02 304,645 0 43,371
MAGNA INTL INC COM 559222401 14,304,272 370,764 SH DFND 03,01 370,764 0 0
MAGNA INTL INC COM 559222401 78,449,242 2,033,390 SH DFND 03 1,366,353 0 667,037
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,998 1,507 SH DFND 03 1,507 0 0
MAGNERA CORP COM SHS 55939A107 36,554 3,026 SH DFND 02 3,026 0 0
MAGNERA CORP COM SHS 55939A107 67,370 5,577 SH DFND 03,01 5,577 0 0
MAGNERA CORP COM SHS 55939A107 314,516 26,036 SH DFND 03 18,326 0 7,710
MAGNITE INC COM 55955D100 376,224 15,598 SH DFND 02 15,598 0 0
MAGNITE INC COM 55955D100 497,282 20,617 SH DFND 03,01 20,617 0 0
MAGNITE INC COM 55955D100 2,870,523 119,010 SH DFND 03 86,022 0 32,988
MAGNOLIA OIL & GAS CORP CL A 559663109 7,142,435 317,724 SH DFND 02 317,724 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,726,420 165,766 SH DFND 03 124,590 0 41,176
MAIN STR CAP CORP COM 56035L104 39,918,378 675,495 SH DFND 03 647,014 0 28,481
MAINSTREET BANCSHARES INC COM 56064Y100 12,024 636 SH DFND 02 636 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,550,677 15,820 SH DFND 02 0 0 15,820
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,722,604 58,382 SH DFND 03 58,382 0 0
MALIBU BOATS INC COM CL A 56117J100 54,156 1,728 SH DFND 02 1,728 0 0
MALIBU BOATS INC COM CL A 56117J100 82,550 2,634 SH DFND 03,01 2,634 0 0
MALIBU BOATS INC COM CL A 56117J100 543,247 17,334 SH DFND 03 12,427 0 4,907
MAMAS CREATIONS INC COM 56146T103 31,349 3,777 SH DFND 02 3,777 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 6,101 2,179 SH DFND 02 2,179 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 455,181 25,572 SH DFND 03 25,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,906,676 50,168 SH DFND 02 6,750 0 43,418
MANHATTAN ASSOCIATES INC COM 562750109 2,277,026 11,531 SH DFND 03,01 11,165 0 366
MANHATTAN ASSOCIATES INC COM 562750109 22,841,553 115,671 SH DFND 03 101,586 0 14,085
MANITOWOC CO INC COM NEW 563571405 38,272 3,184 SH DFND 02 3,184 0 0
MANNKIND CORP COM NEW 56400P706 126,128 33,724 SH DFND 02 33,724 0 0
MANNKIND CORP COM NEW 56400P706 149,607 40,002 SH DFND 03,01 40,002 0 0
MANNKIND CORP COM NEW 56400P706 922,274 246,597 SH DFND 03 178,989 0 67,608
MANPOWERGROUP INC WIS COM 56418H100 1,147,199 28,396 SH DFND 02 4,988 0 23,408
MANPOWERGROUP INC WIS COM 56418H100 269,145 6,662 SH DFND 03,01 6,662 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,296,800 81,604 SH DFND 03 67,742 0 13,862
MANULIFE FINL CORP COM 56501R106 84,798,036 2,657,327 SH DFND 02 2,378,482 0 278,845
MANULIFE FINL CORP COM 56501R106 89,073,994 2,791,323 SH DFND 03,01 2,791,323 0 0
MANULIFE FINL CORP COM 56501R106 174,603,747 5,471,578 SH DFND 03 4,858,067 0 613,511
MAPLEBEAR INC COM 565394103 8,467,344 187,165 SH DFND 02 17,667 0 169,498
MAPLEBEAR INC COM 565394103 1,084,493 23,972 SH DFND 03,01 23,972 0 0
MAPLEBEAR INC COM 565394103 8,176,317 180,732 SH DFND 03 141,525 0 39,207
MARA HOLDINGS INC COM 565788106 9,348,118 596,181 SH DFND 02 596,181 0 0
MARA HOLDINGS INC COM 565788106 5,424,920 345,977 SH DFND 03 267,078 0 78,899
MARATHON PETE CORP COM 56585A102 80,720,489 485,946 SH DFND 02 323,109 0 162,837
MARATHON PETE CORP COM 56585A102 103,894,996 625,459 SH DFND 03,01 435,382 0 190,077
MARATHON PETE CORP COM 56585A102 118,564,002 713,768 SH DFND 03 678,175 0 35,593
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26,869 11,149 SH DFND 02 11,149 0 0
MARCUS & MILLICHAP INC COM 566324109 1,255,149 40,871 SH DFND 02 40,871 0 0
MARCUS & MILLICHAP INC COM 566324109 122,287 3,982 SH DFND 03,01 3,982 0 0
MARCUS & MILLICHAP INC COM 566324109 630,230 20,522 SH DFND 03 14,292 0 6,230
MARCUS CORP DEL COM 566330106 36,974 2,193 SH DFND 02 2,193 0 0
MARCUS CORP DEL COM 566330106 568,012 33,690 SH DFND 03 29,077 0 4,613
MAREX GROUP PLC ORD G5S37H101 131,814 3,343 SH DFND 02 3,343 0 0
MAREX GROUP PLC ORD G5S37H101 2,272,524 57,632 SH DFND 03 57,632 0 0
MARINE PRODS CORP COM 568427108 6,289 739 SH DFND 02 739 0 0
MARINEMAX INC COM 567908108 803,373 31,956 SH DFND 02 31,956 0 0
MARINEMAX INC COM 567908108 81,554 3,244 SH DFND 03,01 3,244 0 0
MARINEMAX INC COM 567908108 394,194 15,680 SH DFND 03 10,302 0 5,378
MARKEL GROUP INC COM 570535104 43,126,998 21,592 SH DFND 02 16,112 0 5,480
MARKEL GROUP INC COM 570535104 34,009,051 17,027 SH DFND 03,01 17,027 0 0
MARKEL GROUP INC COM 570535104 68,657,256 34,374 SH DFND 03 33,650 0 724
MARKETAXESS HLDGS INC COM 57060D108 3,832,068 17,158 SH DFND 02 5,727 0 11,431
MARKETAXESS HLDGS INC COM 57060D108 1,264,774 5,663 SH DFND 03,01 5,438 0 225
MARKETAXESS HLDGS INC COM 57060D108 12,060,807 54,002 SH DFND 03 44,237 0 9,765
MARKETWISE INC COM NEW CL A 57064P206 2,969 150 SH DFND 02 150 0 0
MARQETA INC CLASS A COM 57142B104 225,283 38,642 SH DFND 02 38,642 0 0
MARQETA INC CLASS A COM 57142B104 323,623 55,510 SH DFND 03,01 55,510 0 0
MARQETA INC CLASS A COM 57142B104 2,466,002 422,985 SH DFND 03 324,864 0 98,121
MARRIOTT INTL INC NEW CL A 571903202 99,479,041 364,112 SH DFND 02 292,996 0 71,116
MARRIOTT INTL INC NEW CL A 571903202 92,809,710 339,701 SH DFND 03,01 325,248 0 14,453
MARRIOTT INTL INC NEW CL A 571903202 173,993,248 636,848 SH DFND 03 533,477 0 103,371
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,360,657 18,817 SH DFND 02 5,938 0 12,879
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 321,273 4,443 SH DFND 03,01 4,443 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,000,167 27,661 SH DFND 03 20,845 0 6,816
MARSH & MCLENNAN COS INC COM 571748102 195,848,967 895,760 SH DFND 02 743,334 0 152,426
MARSH & MCLENNAN COS INC COM 571748102 168,576,033 771,021 SH DFND 03,01 740,591 0 30,430
MARSH & MCLENNAN COS INC COM 571748102 325,406,282 1,488,320 SH DFND 03 1,391,071 0 97,249
MARTEN TRANS LTD COM 573075108 1,277,112 98,315 SH DFND 02 98,315 0 0
MARTEN TRANS LTD COM 573075108 118,846 9,149 SH DFND 03,01 9,149 0 0
MARTEN TRANS LTD COM 573075108 673,234 51,827 SH DFND 03 37,145 0 14,682
MARTIN MARIETTA MATLS INC COM 573284106 40,374,911 73,548 SH DFND 02 55,110 0 18,438
MARTIN MARIETTA MATLS INC COM 573284106 48,128,971 87,673 SH DFND 03,01 87,673 0 0
MARTIN MARIETTA MATLS INC COM 573284106 62,230,105 113,360 SH DFND 03 109,202 0 4,158
MARVELL TECHNOLOGY INC COM 573874104 101,089,430 1,306,065 SH DFND 02 1,196,596 0 109,469
MARVELL TECHNOLOGY INC COM 573874104 151,032,245 1,951,321 SH DFND 03,01 1,287,649 0 663,672
MARVELL TECHNOLOGY INC COM 573874104 162,779,865 2,103,099 SH DFND 03 2,008,698 0 94,401
MASCO CORP COM 574599106 24,436,592 379,686 SH DFND 02 302,147 0 77,539
MASCO CORP COM 574599106 17,840,142 277,193 SH DFND 03,01 277,193 0 0
MASCO CORP COM 574599106 44,516,204 691,675 SH DFND 03 669,934 0 21,741
MASIMO CORP COM 574795100 8,475,764 50,385 SH DFND 02 5,083 0 45,302
MASIMO CORP COM 574795100 1,098,477 6,530 SH DFND 03,01 6,530 0 0
MASIMO CORP COM 574795100 7,981,870 47,449 SH DFND 03 36,794 0 10,655
MASTEC INC COM 576323109 6,405,099 37,582 SH DFND 02 6,566 0 31,016
MASTEC INC COM 576323109 1,555,685 9,128 SH DFND 03,01 9,128 0 0
MASTEC INC COM 576323109 9,633,896 56,527 SH DFND 03 41,930 0 14,597
MASTERBRAND INC COMMON STOCK 57638P104 2,348,683 214,884 SH DFND 02 214,884 0 0
MASTERBRAND INC COMMON STOCK 57638P104 214,414 19,617 SH DFND 03,01 19,617 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,265,945 115,823 SH DFND 03 85,995 0 29,828
MASTERCARD INCORPORATED CL A 57636Q104 881,177,551 1,568,099 SH DFND 02 1,289,804 0 278,295
MASTERCARD INCORPORATED CL A 57636Q104 764,340,674 1,360,182 SH DFND 03,01 1,304,582 0 55,600
MASTERCARD INCORPORATED CL A 57636Q104 1,485,321,492 2,643,203 SH DFND 03 2,501,725 0 141,478
MASTERCRAFT BOAT HLDGS INC COM 57637H103 28,576 1,538 SH DFND 02 1,538 0 0
MATADOR RES CO COM 576485205 4,635,807 97,146 SH DFND 02 11,954 0 85,192
MATADOR RES CO COM 576485205 4,950,950 103,750 SH DFND 03 76,228 0 27,522
MATCH GROUP INC NEW COM 57667L107 2,509,689 81,246 SH DFND 02 7,199 0 74,047
MATCH GROUP INC NEW COM 57667L107 1,121,987 36,322 SH DFND 03,01 36,322 0 0
MATCH GROUP INC NEW COM 57667L107 10,441,376 338,018 SH DFND 03 275,143 0 62,875
MATERION CORP COM 576690101 2,809,063 35,392 SH DFND 02 35,392 0 0
MATERION CORP COM 576690101 233,507 2,942 SH DFND 03,01 2,942 0 0
MATERION CORP COM 576690101 1,514,697 19,084 SH DFND 03 13,963 0 5,121
MATIV HOLDINGS INC COM 808541106 33,589 4,925 SH DFND 02 4,925 0 0
MATRIX SVC CO COM 576853105 34,532 2,556 SH DFND 02 2,556 0 0
MATSON INC COM 57686G105 6,161,552 55,335 SH DFND 02 55,335 0 0
MATSON INC COM 57686G105 122,485 1,100 SH DFND 03,01 1,100 0 0
MATSON INC COM 57686G105 1,831,818 16,451 SH DFND 03 14,520 0 1,931
MATTEL INC COM 577081102 7,416,890 376,110 SH DFND 02 36,114 0 339,996
MATTEL INC COM 577081102 912,523 46,274 SH DFND 03,01 46,274 0 0
MATTEL INC COM 577081102 5,502,312 279,022 SH DFND 03 204,320 0 74,702
MATTHEWS INTL CORP CL A 577128101 1,256,375 52,546 SH DFND 02 52,546 0 0
MATTHEWS INTL CORP CL A 577128101 109,962 4,599 SH DFND 03,01 4,599 0 0
MATTHEWS INTL CORP CL A 577128101 583,907 24,421 SH DFND 03 16,696 0 7,725
MAUI LD & PINEAPPLE INC COM 577345101 13,115 721 SH DFND 02 721 0 0
MAXCYTE INC COM 57777K106 19,539 8,963 SH DFND 02 8,963 0 0
MAXIMUS INC COM 577933104 2,423,375 34,521 SH DFND 02 11,673 0 22,848
MAXIMUS INC COM 577933104 550,579 7,843 SH DFND 03,01 7,843 0 0
MAXIMUS INC COM 577933104 4,168,335 59,378 SH DFND 03 46,426 0 12,952
MAXLINEAR INC COM 57776J100 1,899,792 133,694 SH DFND 02 133,694 0 0
MAXLINEAR INC COM 57776J100 174,982 12,314 SH DFND 03,01 12,314 0 0
MAXLINEAR INC COM 57776J100 900,843 63,395 SH DFND 03 43,794 0 19,601
MAYVILLE ENGR CO INC COM 578605107 20,110 1,260 SH DFND 02 1,260 0 0
MAZE THERAPEUTICS INC COM 578784100 9,644 786 SH DFND 02 786 0 0
MAZE THERAPEUTICS INC COM 578784100 42,405 3,456 SH DFND 03 3,456 0 0
MBIA INC COM 55262C100 18,775 4,326 SH DFND 02 4,326 0 0
MBX BIOSCIENCES INC COM 55287L101 17,697 1,551 SH DFND 02 1,551 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,372,939 426,971 SH DFND 02 0 0 426,971
MCCORMICK & CO INC COM NON VTG 579780206 28,504,680 375,952 SH DFND 03,01 0 0 375,952
MCCORMICK & CO INC COM NON VTG 579780206 60,031,546 791,764 SH DFND 03 0 0 791,764
MCDONALDS CORP COM 580135101 397,097,013 1,359,130 SH DFND 02 1,126,608 0 232,522
MCDONALDS CORP COM 580135101 315,561,130 1,080,060 SH DFND 03,01 1,035,891 0 44,169
MCDONALDS CORP COM 580135101 593,833,480 2,032,493 SH DFND 03 1,822,838 0 209,655
MCGRATH RENTCORP COM 580589109 303,120 2,614 SH DFND 02 2,614 0 0
MCGRATH RENTCORP COM 580589109 386,379 3,332 SH DFND 03,01 3,332 0 0
MCGRATH RENTCORP COM 580589109 2,849,369 24,572 SH DFND 03 19,040 0 5,532
MCKESSON CORP COM 58155Q103 162,902,120 222,307 SH DFND 02 181,260 0 41,047
MCKESSON CORP COM 58155Q103 147,422,145 201,182 SH DFND 03,01 193,438 0 7,744
MCKESSON CORP COM 58155Q103 330,395,846 450,880 SH DFND 03 433,180 0 17,700
MDU RES GROUP INC COM 552690109 7,663,833 459,738 SH DFND 02 330,523 0 129,215
MDU RES GROUP INC COM 552690109 527,139 31,622 SH DFND 03,01 31,622 0 0
MDU RES GROUP INC COM 552690109 3,282,974 196,939 SH DFND 03 152,287 0 44,652
MEDALLION FINL CORP COM 583928106 14,924 1,566 SH DFND 02 1,566 0 0
MEDIAALPHA INC CL A 58450V104 40,581 3,706 SH DFND 02 3,706 0 0
MEDIAALPHA INC CL A 58450V104 67,715 6,184 SH DFND 03,01 6,184 0 0
MEDIAALPHA INC CL A 58450V104 289,354 26,425 SH DFND 03 18,269 0 8,156
MEDICAL PPTYS TRUST INC COM 58463J304 4,384,805 1,017,356 SH DFND 02 970,905 0 46,451
MEDICAL PPTYS TRUST INC COM 58463J304 325,224 75,458 SH DFND 03,01 75,458 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,701,926 2,715,064 SH DFND 03 2,527,422 0 187,642
MEDIFAST INC COM 58470H101 13,052 929 SH DFND 02 929 0 0
MEDIWOUND LTD SHS NEW M68830112 16,484 851 SH DFND 02 851 0 0
MEDPACE HLDGS INC COM 58506Q109 4,721,396 15,043 SH DFND 02 2,766 0 12,277
MEDPACE HLDGS INC COM 58506Q109 1,186,077 3,779 SH DFND 03,01 3,779 0 0
MEDPACE HLDGS INC COM 58506Q109 8,812,874 28,079 SH DFND 03 22,159 0 5,920
MEDTRONIC PLC SHS G5960L103 207,925,904 2,385,292 SH DFND 02 1,897,422 0 487,870
MEDTRONIC PLC SHS G5960L103 157,461,536 1,806,373 SH DFND 03,01 1,719,341 0 87,032
MEDTRONIC PLC SHS G5960L103 389,171,855 4,464,516 SH DFND 03 4,154,393 0 310,123
MEIRAGTX HLDGS PLC COM G59665102 28,786 4,415 SH DFND 02 4,415 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73,645 10,186 SH DFND 02 10,186 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 196,099 27,123 SH DFND 03,01 27,123 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 791,099 109,419 SH DFND 03 109,419 0 0
MERCADOLIBRE INC COM 58733R102 126,941,394 48,569 SH DFND 02 46,528 0 2,041
MERCADOLIBRE INC COM 58733R102 169,653,337 64,911 SH DFND 03,01 61,796 0 3,115
MERCADOLIBRE INC COM 58733R102 297,292,576 113,747 SH DFND 03 109,703 0 4,044
MERCANTILE BK CORP COM 587376104 67,851 1,462 SH DFND 02 1,462 0 0
MERCANTILE BK CORP COM 587376104 110,920 2,390 SH DFND 03,01 2,390 0 0
MERCANTILE BK CORP COM 587376104 673,503 14,512 SH DFND 03 10,722 0 3,790
MERCHANTS BANCORP IND COM 58844R108 77,979 2,358 SH DFND 02 2,358 0 0
MERCHANTS BANCORP IND COM 58844R108 95,076 2,875 SH DFND 03,01 2,875 0 0
MERCHANTS BANCORP IND COM 58844R108 543,803 16,444 SH DFND 03 11,758 0 4,686
MERCK & CO INC COM 58933Y105 389,980,002 4,926,478 SH DFND 02 3,898,845 0 1,027,633
MERCK & CO INC COM 58933Y105 300,693,138 3,798,549 SH DFND 03,01 3,643,125 0 155,424
MERCK & CO INC COM 58933Y105 853,187,907 10,778,018 SH DFND 03 10,161,251 0 616,767
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 11,251 2,911 SH DFND 02 2,911 0 0
MERCURY GENL CORP NEW COM 589400100 3,036,159 45,087 SH DFND 02 45,087 0 0
MERCURY GENL CORP NEW COM 589400100 293,064 4,352 SH DFND 03,01 4,352 0 0
MERCURY GENL CORP NEW COM 589400100 2,483,633 36,882 SH DFND 03 30,250 0 6,632
MERCURY SYS INC COM 589378108 4,655,605 86,439 SH DFND 02 86,439 0 0
MERCURY SYS INC COM 589378108 370,934 6,887 SH DFND 03,01 6,887 0 0
MERCURY SYS INC COM 589378108 3,819,589 70,917 SH DFND 03 59,311 0 11,606
MERIDIAN CORPORATION COM 58958P104 10,505 815 SH DFND 02 815 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 57,844 3,564 SH DFND 02 3,564 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 83,244 5,129 SH DFND 03,01 5,129 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 414,564 25,543 SH DFND 03 18,923 0 6,620
MERIT MED SYS INC COM 589889104 11,882,710 127,115 SH DFND 02 101,249 0 25,866
MERIT MED SYS INC COM 589889104 766,536 8,200 SH DFND 03,01 8,200 0 0
MERIT MED SYS INC COM 589889104 4,998,563 53,472 SH DFND 03 40,243 0 13,229
MERITAGE HOMES CORP COM 59001A102 10,455,021 156,115 SH DFND 02 121,727 0 34,388
MERITAGE HOMES CORP COM 59001A102 711,355 10,622 SH DFND 03,01 10,622 0 0
MERITAGE HOMES CORP COM 59001A102 4,474,533 66,814 SH DFND 03 50,430 0 16,384
MERUS N V COM N5749R100 359,100 6,827 SH DFND 03,01 6,827 0 0
MERUS N V COM N5749R100 2,117,730 40,261 SH DFND 03 28,963 0 11,298
MESA LABS INC COM 59064R109 875,680 9,294 SH DFND 02 9,294 0 0
MESA LABS INC COM 59064R109 86,306 916 SH DFND 03,01 916 0 0
MESA LABS INC COM 59064R109 418,996 4,447 SH DFND 03 3,097 0 1,350
META PLATFORMS INC CL A 30303M102 2,828,723,283 3,832,491 SH DFND 02 3,109,204 0 723,287
META PLATFORMS INC CL A 30303M102 2,438,379,219 3,303,634 SH DFND 03,01 3,154,509 0 149,125
META PLATFORMS INC CL A 30303M102 4,898,888,585 6,637,251 SH DFND 03 6,282,119 0 355,132
METALLUS INC COM 887399103 965,066 62,626 SH DFND 02 62,626 0 0
METALLUS INC COM 887399103 125,792 8,163 SH DFND 03,01 8,163 0 0
METALLUS INC COM 887399103 501,657 32,554 SH DFND 03 23,121 0 9,433
METHANEX CORP COM 59151K108 115,764 3,503 SH DFND 02 3,503 0 0
METHANEX CORP COM 59151K108 315,335 9,542 SH DFND 03,01 9,542 0 0
METHANEX CORP COM 59151K108 1,961,769 59,363 SH DFND 03 59,363 0 0
METHODE ELECTRS INC COM 591520200 29,966 3,151 SH DFND 02 3,151 0 0
METLIFE INC COM 59156R108 47,423,189 589,694 SH DFND 02 410,175 0 179,519
METLIFE INC COM 59156R108 78,206,359 972,474 SH DFND 03,01 936,714 0 35,760
METLIFE INC COM 59156R108 191,271,650 2,378,409 SH DFND 03 1,820,305 0 558,104
METROCITY BANKSHARES INC COM 59165J105 57,646 2,017 SH DFND 02 2,017 0 0
METROCITY BANKSHARES INC COM 59165J105 78,223 2,737 SH DFND 03,01 2,737 0 0
METROCITY BANKSHARES INC COM 59165J105 428,414 14,990 SH DFND 03 10,329 0 4,661
METROPOLITAN BK HLDG CORP COM 591774104 65,660 938 SH DFND 02 938 0 0
METROPOLITAN BK HLDG CORP COM 591774104 103,110 1,473 SH DFND 03,01 1,473 0 0
METROPOLITAN BK HLDG CORP COM 591774104 559,650 7,995 SH DFND 03 5,639 0 2,356
METSERA INC COM 59267L107 52,064 1,830 SH DFND 02 1,830 0 0
METSERA INC COM 59267L107 70,613 2,482 SH DFND 03,01 2,482 0 0
METSERA INC COM 59267L107 538,672 18,934 SH DFND 03 14,532 0 4,402
METTLER TOLEDO INTERNATIONAL COM 592688105 47,529,172 40,460 SH DFND 02 30,545 0 9,915
METTLER TOLEDO INTERNATIONAL COM 592688105 36,033,360 30,674 SH DFND 03,01 30,674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 108,602,865 92,450 SH DFND 03 88,298 0 4,152
MFA FINL INC COM 55272X607 89,208 9,430 SH DFND 02 9,430 0 0
MFA FINL INC COM 55272X607 139,563 14,753 SH DFND 03,01 14,753 0 0
MFA FINL INC COM 55272X607 1,108,485 117,176 SH DFND 03 92,102 0 25,074
MGE ENERGY INC COM 55277P104 8,237,921 93,147 SH DFND 02 74,028 0 19,119
MGE ENERGY INC COM 55277P104 10,387,720 117,455 SH DFND 03 109,220 0 8,235
MGIC INVT CORP WIS COM 552848103 7,284,920 261,671 SH DFND 02 24,967 0 236,704
MGIC INVT CORP WIS COM 552848103 950,708 34,149 SH DFND 03,01 34,149 0 0
MGIC INVT CORP WIS COM 552848103 6,539,338 234,890 SH DFND 03 179,075 0 55,815
MGM RESORTS INTERNATIONAL COM 552953101 7,103,289 206,551 SH DFND 02 120,579 0 85,972
MGM RESORTS INTERNATIONAL COM 552953101 946,722 27,529 SH DFND 03,01 27,529 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,711,295 515,013 SH DFND 03 363,404 0 151,609
MGP INGREDIENTS INC NEW COM 55303J106 695,964 23,222 SH DFND 02 23,222 0 0
MGP INGREDIENTS INC NEW COM 55303J106 72,917 2,433 SH DFND 03,01 2,433 0 0
MGP INGREDIENTS INC NEW COM 55303J106 343,636 11,466 SH DFND 03 8,020 0 3,446
MICROCHIP TECHNOLOGY INC. COM 595017104 55,244,464 785,057 SH DFND 02 620,556 0 164,501
MICROCHIP TECHNOLOGY INC. COM 595017104 75,928,456 1,078,989 SH DFND 03,01 698,272 0 380,717
MICROCHIP TECHNOLOGY INC. COM 595017104 102,237,405 1,452,855 SH DFND 03 1,383,932 0 68,923
MICRON TECHNOLOGY INC COM 595112103 203,631,433 1,652,182 SH DFND 02 1,301,392 0 350,790
MICRON TECHNOLOGY INC COM 595112103 294,200,095 2,387,019 SH DFND 03,01 1,534,292 0 852,727
MICRON TECHNOLOGY INC COM 595112103 382,172,488 3,100,791 SH DFND 03 2,906,554 0 194,237
MICROSOFT CORP COM 594918104 7,083,697,885 14,241,165 SH DFND 02 11,823,050 0 2,418,115
MICROSOFT CORP COM 594918104 6,526,935,431 13,121,842 SH DFND 03,01 9,762,584 0 3,359,258
MICROSOFT CORP COM 594918104 11,273,108,238 22,663,614 SH DFND 03 21,283,280 0 1,380,334
MICROSTRATEGY INC CL A NEW 594972408 89,366,361 221,078 SH DFND 02 190,165 0 30,913
MICROSTRATEGY INC CL A NEW 594972408 178,664,404 441,987 SH DFND 03,01 324,144 0 117,843
MICROSTRATEGY INC CL A NEW 594972408 204,286,530 505,372 SH DFND 03 493,824 0 11,548
MICROVAST HOLDINGS INC COM 59516C106 75,148 20,702 SH DFND 02 20,702 0 0
MICROVAST HOLDINGS INC COM 59516C106 930,599 256,363 SH DFND 03 211,236 0 45,127
MICROVISION INC DEL COM NEW 594960304 29,051 25,484 SH DFND 02 25,484 0 0
MID PENN BANCORP INC COM 59540G107 52,931 1,877 SH DFND 02 1,877 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35,218,238 237,945 SH DFND 02 169,601 0 68,344
MID-AMER APT CMNTYS INC COM 59522J103 22,254,636 150,359 SH DFND 03,01 150,359 0 0
MID-AMER APT CMNTYS INC COM 59522J103 166,108,955 1,122,282 SH DFND 03 1,074,969 0 47,313
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7,790,840 616,852 SH DFND 03 616,852 0 0
MIDDLEBY CORP COM 596278101 5,178,960 35,965 SH DFND 02 5,714 0 30,251
MIDDLEBY CORP COM 596278101 1,115,568 7,747 SH DFND 03,01 7,747 0 0
MIDDLEBY CORP COM 596278101 6,726,672 46,713 SH DFND 03 34,348 0 12,365
MIDDLEFIELD BANC CORP COM NEW 596304204 20,144 669 SH DFND 02 669 0 0
MIDDLESEX WTR CO COM 596680108 1,650,431 30,462 SH DFND 02 30,462 0 0
MIDDLESEX WTR CO COM 596680108 176,139 3,251 SH DFND 03,01 3,251 0 0
MIDDLESEX WTR CO COM 596680108 13,651,574 251,967 SH DFND 03 247,364 0 4,603
MIDLAND STATES BANCORP INC COM 597742105 32,336 1,867 SH DFND 02 1,867 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 52,937 1,840 SH DFND 02 1,840 0 0
MILLER INDS INC TENN COM NEW 600551204 45,527 1,024 SH DFND 02 1,024 0 0
MILLER INDS INC TENN COM NEW 600551204 72,559 1,632 SH DFND 03,01 1,632 0 0
MILLER INDS INC TENN COM NEW 600551204 425,304 9,566 SH DFND 03 6,780 0 2,786
MILLERKNOLL INC COM 600544100 2,232,427 114,955 SH DFND 02 114,955 0 0
MILLERKNOLL INC COM 600544100 193,307 9,954 SH DFND 03,01 9,954 0 0
MILLERKNOLL INC COM 600544100 1,307,160 67,310 SH DFND 03 51,807 0 15,503
MILLICOM INTL CELLULAR S A COM STK L6388F110 561,639 14,989 SH DFND 02 5,495 0 9,494
MILLICOM INTL CELLULAR S A COM STK L6388F110 528,739 14,111 SH DFND 03,01 14,111 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,732,910 126,312 SH DFND 03 125,435 0 877
MILLROSE PPTYS INC COM CL A 601137102 7,706,823 270,320 SH DFND 02 258,869 0 11,451
MILLROSE PPTYS INC COM CL A 601137102 467,678 16,404 SH DFND 03,01 16,404 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,925,005 207,822 SH DFND 03 164,564 0 43,258
MIMEDX GROUP INC COM 602496101 81,062 13,267 SH DFND 02 13,267 0 0
MIMEDX GROUP INC COM 602496101 117,324 19,202 SH DFND 03,01 19,202 0 0
MIMEDX GROUP INC COM 602496101 602,682 98,967 SH DFND 03 74,618 0 24,349
MIND MEDICINE MINDMED INC COM NEW 60255C885 47,585 7,332 SH DFND 02 7,332 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 41,542 6,401 SH DFND 03,01 6,401 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 278,876 42,970 SH DFND 03 27,879 0 15,091
MINERALS TECHNOLOGIES INC COM 603158106 2,964,583 53,833 SH DFND 02 53,833 0 0
MINERALS TECHNOLOGIES INC COM 603158106 272,762 4,953 SH DFND 03,01 4,953 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,588,715 28,849 SH DFND 03 21,520 0 7,329
MINERALYS THERAPEUTICS INC COM 603170101 58,963 4,358 SH DFND 02 4,358 0 0
MINERALYS THERAPEUTICS INC COM 603170101 37,857 2,798 SH DFND 03,01 2,798 0 0
MINERALYS THERAPEUTICS INC COM 603170101 390,921 28,893 SH DFND 03 21,817 0 7,076
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,547,171 194,846 SH DFND 03,01 0 0 194,846
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,869,564 157,625 SH DFND 03 0 0 157,625
MIRION TECHNOLOGIES INC COM CL A 60471A101 503,910 23,405 SH DFND 02 23,405 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 611,495 28,402 SH DFND 03,01 28,402 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,112,595 191,017 SH DFND 03 142,161 0 48,856
MIRUM PHARMACEUTICALS INC COM 604749101 246,461 4,843 SH DFND 02 4,843 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 233,076 4,580 SH DFND 03,01 4,580 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,709,243 33,587 SH DFND 03 25,337 0 8,250
MISSION PRODUCE INC COM 60510V108 51,427 4,388 SH DFND 02 4,388 0 0
MISSION PRODUCE INC COM 60510V108 49,693 4,240 SH DFND 03,01 4,240 0 0
MISSION PRODUCE INC COM 60510V108 535,088 45,656 SH DFND 03 35,505 0 10,151
MISTER CAR WASH INC COM 60646V105 974,311 162,115 SH DFND 02 162,115 0 0
MISTER CAR WASH INC COM 60646V105 89,321 14,862 SH DFND 03,01 14,862 0 0
MISTER CAR WASH INC COM 60646V105 492,411 81,932 SH DFND 03 59,623 0 22,309
MISTRAS GROUP INC COM 60649T107 12,183 1,521 SH DFND 02 1,521 0 0
MITEK SYS INC COM NEW 606710200 42,214 4,264 SH DFND 02 4,264 0 0
MITEK SYS INC COM NEW 606710200 29,750,530 3,005,104 SH DFND 03 3,005,104 0 0
MKS INC. COM 55306N104 4,002,618 40,284 SH DFND 02 6,826 0 33,458
MKS INC. COM 55306N104 982,372 9,887 SH DFND 03,01 9,887 0 0
MKS INC. COM 55306N104 5,774,307 58,115 SH DFND 03 42,607 0 15,508
MNTN INC CL A 55318A108 10,157 464 SH DFND 02 123 0 341
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 5,965 1,311 SH DFND 02 1,311 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 213,908 11,897 SH DFND 03,01 11,897 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,379,534 76,726 SH DFND 03 53,475 0 23,251
MODERNA INC COM 60770K107 12,725,168 461,224 SH DFND 02 287,316 0 173,908
MODERNA INC COM 60770K107 2,196,026 79,595 SH DFND 03,01 79,595 0 0
MODERNA INC COM 60770K107 24,426,666 885,345 SH DFND 03 779,336 0 106,009
MODINE MFG CO COM 607828100 575,241 5,840 SH DFND 02 5,840 0 0
MODINE MFG CO COM 607828100 722,005 7,330 SH DFND 03,01 7,330 0 0
MODINE MFG CO COM 607828100 4,662,498 47,335 SH DFND 03 35,949 0 11,386
MODIV INDUSTRIAL INC COM STK CL C 60784B101 11,898 845 SH DFND 02 845 0 0
MOELIS & CO CL A 60786M105 7,931,717 127,274 SH DFND 02 127,274 0 0
MOELIS & CO CL A 60786M105 617,654 9,911 SH DFND 03,01 9,911 0 0
MOELIS & CO CL A 60786M105 4,805,995 77,118 SH DFND 03 61,012 0 16,106
MOHAWK INDS INC COM 608190104 4,528,039 43,190 SH DFND 02 4,234 0 38,956
MOHAWK INDS INC COM 608190104 831,905 7,935 SH DFND 03,01 7,935 0 0
MOHAWK INDS INC COM 608190104 9,507,940 90,690 SH DFND 03 76,416 0 14,274
MOLINA HEALTHCARE INC COM 60855R100 22,635,934 75,985 SH DFND 02 50,283 0 25,702
MOLINA HEALTHCARE INC COM 60855R100 24,546,364 82,398 SH DFND 03,01 82,398 0 0
MOLINA HEALTHCARE INC COM 60855R100 47,650,591 159,955 SH DFND 03 153,160 0 6,795
MOLSON COORS BEVERAGE CO CL B 60871R209 13,397,250 278,587 SH DFND 02 137,770 0 140,817
MOLSON COORS BEVERAGE CO CL B 60871R209 12,360,284 257,024 SH DFND 03,01 257,024 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 29,695,384 617,496 SH DFND 03 568,299 0 49,197
MONARCH CASINO & RESORT INC COM 609027107 1,888,627 21,849 SH DFND 02 21,849 0 0
MONARCH CASINO & RESORT INC COM 609027107 174,695 2,021 SH DFND 03,01 2,021 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,002,791 11,601 SH DFND 03 8,843 0 2,758
MONDAY COM LTD SHS M7S64H106 7,653,500 24,337 SH DFND 02 6,773 0 17,564
MONDAY COM LTD SHS M7S64H106 17,125,952 54,458 SH DFND 03,01 54,218 0 240
MONDAY COM LTD SHS M7S64H106 14,805,090 47,078 SH DFND 03 46,087 0 991
MONDELEZ INTL INC CL A 609207105 172,559,268 2,558,708 SH DFND 02 1,991,899 0 566,809
MONDELEZ INTL INC CL A 609207105 132,908,729 1,970,770 SH DFND 03,01 1,890,753 0 80,017
MONDELEZ INTL INC CL A 609207105 227,018,818 3,366,234 SH DFND 03 3,147,660 0 218,574
MONGODB INC CL A 60937P106 22,078,348 105,140 SH DFND 02 83,970 0 21,170
MONGODB INC CL A 60937P106 30,633,343 145,880 SH DFND 03,01 116,110 0 29,770
MONGODB INC CL A 60937P106 56,011,472 266,734 SH DFND 03 259,243 0 7,491
MONOLITHIC PWR SYS INC COM 609839105 61,799,416 84,497 SH DFND 02 68,351 0 16,146
MONOLITHIC PWR SYS INC COM 609839105 70,853,171 96,876 SH DFND 03,01 62,972 0 33,904
MONOLITHIC PWR SYS INC COM 609839105 123,750,227 169,201 SH DFND 03 163,204 0 5,997
MONOPAR THERAPEUTICS INC COM NEW 61023L207 16,041 453 SH DFND 02 453 0 0
MONRO INC COM 610236101 754,789 50,623 SH DFND 02 50,623 0 0
MONRO INC COM 610236101 68,288 4,580 SH DFND 03,01 4,580 0 0
MONRO INC COM 610236101 346,598 23,246 SH DFND 03 15,527 0 7,719
MONSTER BEVERAGE CORP NEW COM 61174X109 99,438,494 1,587,460 SH DFND 02 1,182,897 0 404,563
MONSTER BEVERAGE CORP NEW COM 61174X109 62,748,179 1,001,727 SH DFND 03,01 956,642 0 45,085
MONSTER BEVERAGE CORP NEW COM 61174X109 166,382,744 2,656,174 SH DFND 03 2,563,515 0 92,659
MONTAUK RENEWABLES INC COM 61218C103 13,456 6,061 SH DFND 02 6,061 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 19,145 4,245 SH DFND 02 4,245 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 65,013 2,970 SH DFND 02 2,970 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 107,327 4,903 SH DFND 03,01 4,903 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 19,619,592 896,281 SH DFND 03 889,147 0 7,134
MOODYS CORP COM 615369105 140,136,724 279,385 SH DFND 02 229,417 0 49,968
MOODYS CORP COM 615369105 132,025,510 263,214 SH DFND 03,01 253,213 0 10,001
MOODYS CORP COM 615369105 407,814,238 813,043 SH DFND 03 760,464 0 52,579
MOOG INC CL A 615394202 8,781,569 48,525 SH DFND 02 48,525 0 0
MOOG INC CL A 615394202 747,225 4,129 SH DFND 03,01 4,129 0 0
MOOG INC CL A 615394202 6,436,378 35,566 SH DFND 03 29,141 0 6,425
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 132,302 2,803 SH DFND 03,01 2,803 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 854,415 18,102 SH DFND 03 13,275 0 4,827
MORGAN STANLEY COM NEW 617446448 323,225,247 2,294,656 SH DFND 02 1,869,508 0 425,148
MORGAN STANLEY COM NEW 617446448 280,383,100 1,990,509 SH DFND 03,01 1,915,802 0 74,707
MORGAN STANLEY COM NEW 617446448 542,485,103 3,851,236 SH DFND 03 3,543,626 0 307,610
MORNINGSTAR INC COM 617700109 5,952,742 18,962 SH DFND 02 2,768 0 16,194
MORNINGSTAR INC COM 617700109 1,860,036 5,925 SH DFND 03,01 5,925 0 0
MORNINGSTAR INC COM 617700109 7,727,072 24,614 SH DFND 03 18,148 0 6,466
MOSAIC CO NEW COM 61945C103 7,307,055 200,303 SH DFND 02 47,051 0 153,252
MOSAIC CO NEW COM 61945C103 1,720,871 47,173 SH DFND 03,01 47,173 0 0
MOSAIC CO NEW COM 61945C103 17,459,071 478,593 SH DFND 03 390,489 0 88,104
MOTORCAR PTS AMER INC COM 620071100 18,558 1,657 SH DFND 02 1,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 131,476,160 312,696 SH DFND 02 242,600 0 70,096
MOTOROLA SOLUTIONS INC COM NEW 620076307 141,155,148 335,716 SH DFND 03,01 256,148 0 79,568
MOTOROLA SOLUTIONS INC COM NEW 620076307 259,341,409 616,804 SH DFND 03 594,815 0 21,989
MOVADO GROUP INC COM 624580106 20,145 1,321 SH DFND 02 1,321 0 0
MP MATERIALS CORP COM CL A 553368101 6,886,657 206,993 SH DFND 02 195,587 0 11,406
MP MATERIALS CORP COM CL A 553368101 627,339 18,856 SH DFND 03,01 18,856 0 0
MP MATERIALS CORP COM CL A 553368101 3,585,009 107,755 SH DFND 03 78,815 0 28,940
MR COOPER GROUP INC COM 62482R107 20,468,180 137,177 SH DFND 02 103,363 0 33,814
MR COOPER GROUP INC COM 62482R107 1,353,484 9,071 SH DFND 03,01 9,071 0 0
MR COOPER GROUP INC COM 62482R107 8,350,090 55,962 SH DFND 03 41,454 0 14,508
MRC GLOBAL INC COM 55345K103 106,881 7,793 SH DFND 02 7,793 0 0
MRC GLOBAL INC COM 55345K103 170,135 12,405 SH DFND 03,01 12,405 0 0
MRC GLOBAL INC COM 55345K103 1,020,691 74,432 SH DFND 03 54,376 0 20,056
MSA SAFETY INC COM 553498106 6,705,221 40,024 SH DFND 02 4,146 0 35,878
MSA SAFETY INC COM 553498106 894,945 5,342 SH DFND 03,01 5,342 0 0
MSA SAFETY INC COM 553498106 5,571,376 33,256 SH DFND 03 24,603 0 8,653
MSC INDL DIRECT INC CL A 553530106 4,333,724 50,973 SH DFND 02 4,731 0 46,242
MSC INDL DIRECT INC CL A 553530106 531,120 6,247 SH DFND 03,01 6,247 0 0
MSC INDL DIRECT INC CL A 553530106 3,765,450 44,289 SH DFND 03 33,948 0 10,341
MSCI INC COM 55354G100 79,967,888 138,655 SH DFND 02 108,831 0 29,824
MSCI INC COM 55354G100 55,283,989 95,856 SH DFND 03,01 90,600 0 5,256
MSCI INC COM 55354G100 199,329,419 345,614 SH DFND 03 329,139 0 16,475
MUELLER INDS INC COM 624756102 9,020,877 113,513 SH DFND 02 11,762 0 101,751
MUELLER INDS INC COM 624756102 1,220,580 15,359 SH DFND 03,01 15,359 0 0
MUELLER INDS INC COM 624756102 7,795,769 98,097 SH DFND 03 73,484 0 24,613
MUELLER WTR PRODS INC COM SER A 624758108 6,458,443 268,654 SH DFND 02 268,654 0 0
MUELLER WTR PRODS INC COM SER A 624758108 530,322 22,060 SH DFND 03,01 22,060 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18,029,856 749,994 SH DFND 03 714,633 0 35,361
MURPHY OIL CORP COM 626717102 2,486,116 110,494 SH DFND 02 25,113 0 85,381
MURPHY OIL CORP COM 626717102 3,147,569 139,892 SH DFND 03 108,978 0 30,914
MURPHY USA INC COM 626755102 8,218,580 20,203 SH DFND 02 1,993 0 18,210
MURPHY USA INC COM 626755102 1,075,172 2,643 SH DFND 03,01 2,643 0 0
MURPHY USA INC COM 626755102 7,321,180 17,997 SH DFND 03 13,646 0 4,351
MVB FINL CORP COM 553810102 23,476 1,042 SH DFND 02 1,042 0 0
MYERS INDS INC COM 628464109 51,338 3,543 SH DFND 02 3,543 0 0
MYOMO INC COM NEW 62857J201 7,791 3,624 SH DFND 02 3,624 0 0
MYR GROUP INC DEL COM 55405W104 4,831,106 26,625 SH DFND 02 26,625 0 0
MYR GROUP INC DEL COM 55405W104 427,859 2,358 SH DFND 03,01 2,358 0 0
MYR GROUP INC DEL COM 55405W104 2,720,116 14,991 SH DFND 03 11,297 0 3,694
MYRIAD GENETICS INC COM 62855J104 830,128 156,333 SH DFND 02 156,333 0 0
MYRIAD GENETICS INC COM 62855J104 48,337 9,103 SH DFND 03,01 9,103 0 0
MYRIAD GENETICS INC COM 62855J104 383,658 72,252 SH DFND 03 51,222 0 21,030
N-ABLE INC COMMON STOCK 62878D100 987,236 121,881 SH DFND 02 121,881 0 0
N-ABLE INC COMMON STOCK 62878D100 90,655 11,192 SH DFND 03,01 11,192 0 0
N-ABLE INC COMMON STOCK 62878D100 513,808 63,433 SH DFND 03 47,763 0 15,670
NABORS INDUSTRIES LTD SHS G6359F137 36,034 1,286 SH DFND 02 1,286 0 0
NABORS INDUSTRIES LTD SHS G6359F137 46,373 1,655 SH DFND 03,01 1,655 0 0
NABORS INDUSTRIES LTD SHS G6359F137 194,486 6,941 SH DFND 03 4,380 0 2,561
NACCO INDS INC CL A 629579103 16,217 366 SH DFND 02 366 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 101,642 2,947 SH DFND 02 2,947 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 161,965 4,696 SH DFND 03,01 4,696 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,047,668 30,376 SH DFND 03 23,398 0 6,978
NANO X IMAGING LTD ORD SHS M70700105 31,852 6,161 SH DFND 02 6,161 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 116,860 3,936 SH DFND 02 3,936 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 165,700 5,581 SH DFND 03,01 5,581 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,009,163 33,990 SH DFND 03 25,227 0 8,763
NASDAQ INC COM 631103108 69,886,024 781,548 SH DFND 02 640,857 0 140,691
NASDAQ INC COM 631103108 58,215,103 651,030 SH DFND 03,01 648,525 0 2,505
NASDAQ INC COM 631103108 115,451,329 1,291,113 SH DFND 03 1,163,924 0 127,189
NATERA INC COM 632307104 5,856,644 34,667 SH DFND 02 16,251 0 18,416
NATERA INC COM 632307104 27,915,815 165,241 SH DFND 03,01 165,241 0 0
NATERA INC COM 632307104 22,195,168 131,379 SH DFND 03 127,003 0 4,376
NATHANS FAMOUS INC NEW COM 632347100 31,626 286 SH DFND 02 286 0 0
NATHANS FAMOUS INC NEW COM 632347100 44,895 406 SH DFND 03 406 0 0
NATIONAL BANKSHARES INC VA COM 634865109 15,314 563 SH DFND 02 563 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,738,983 40,217 SH DFND 02 40,217 0 0
NATIONAL BEVERAGE CORP COM 635017106 976,749 22,589 SH DFND 03 16,920 0 5,669
NATIONAL BK HLDGS CORP CL A 633707104 2,427,763 64,551 SH DFND 02 64,551 0 0
NATIONAL BK HLDGS CORP CL A 633707104 203,884 5,421 SH DFND 03,01 5,421 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,222,438 32,503 SH DFND 03 23,605 0 8,898
NATIONAL CINEMEDIA INC COM NEW 635309206 29,273 6,042 SH DFND 02 6,042 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 40,141 8,285 SH DFND 03 8,285 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 34,321 5,706 SH DFND 02 5,706 0 0
NATIONAL FUEL GAS CO COM 636180101 6,352,995 74,997 SH DFND 02 9,544 0 65,453
NATIONAL FUEL GAS CO COM 636180101 1,193,903 14,094 SH DFND 03,01 14,094 0 0
NATIONAL FUEL GAS CO COM 636180101 7,206,958 85,078 SH DFND 03 65,179 0 19,899
NATIONAL HEALTH INVS INC COM 63633D104 310,140 4,423 SH DFND 02 4,423 0 0
NATIONAL HEALTH INVS INC COM 63633D104 469,524 6,696 SH DFND 03,01 6,696 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,423,804 219,963 SH DFND 03 209,387 0 10,576
NATIONAL HEALTHCARE CORP COM 635906100 2,247,852 21,006 SH DFND 02 21,006 0 0
NATIONAL HEALTHCARE CORP COM 635906100 184,271 1,722 SH DFND 03,01 1,722 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,418,846 13,259 SH DFND 03 10,460 0 2,799
NATIONAL PRESTO INDS INC COM 637215104 857,150 8,750 SH DFND 02 8,750 0 0
NATIONAL PRESTO INDS INC COM 637215104 80,327 820 SH DFND 03,01 820 0 0
NATIONAL PRESTO INDS INC COM 637215104 383,121 3,911 SH DFND 03 2,721 0 1,190
NATIONAL RESH CORP COM NEW 637372202 23,503 1,399 SH DFND 02 1,399 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,367,669 42,753 SH DFND 02 7,656 0 35,097
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 325,914 10,188 SH DFND 03,01 10,188 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,625,800 332,160 SH DFND 03 315,312 0 16,848
NATIONAL VISION HLDGS INC COM 63845R107 3,082,189 133,950 SH DFND 02 133,950 0 0
NATIONAL VISION HLDGS INC COM 63845R107 261,094 11,347 SH DFND 03,01 11,347 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,669,882 72,572 SH DFND 03 55,512 0 17,060
NATURAL GAS SVCS GROUP INC COM 63886Q109 25,190 976 SH DFND 02 976 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 55,774 1,421 SH DFND 02 1,421 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 44,941 1,145 SH DFND 03,01 1,145 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 357,529 9,109 SH DFND 03 7,379 0 1,730
NATURES SUNSHINE PRODS INC COM 639027101 20,603 1,393 SH DFND 02 1,393 0 0
NAVIENT CORPORATION COM 63938C108 1,738,051 123,266 SH DFND 02 123,266 0 0
NAVIENT CORPORATION COM 63938C108 180,494 12,801 SH DFND 03,01 12,801 0 0
NAVIENT CORPORATION COM 63938C108 1,226,686 86,999 SH DFND 03 68,788 0 18,211
NAVIGATOR HLDGS LTD SHS Y62132108 42,082 2,974 SH DFND 02 2,974 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 82,556 12,604 SH DFND 02 12,604 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 90,508 13,818 SH DFND 03 13,818 0 0
NAYAX LTD SHS M7S750159 17,569 348 SH DFND 02 348 0 0
NAYAX LTD SHS M7S750159 141,003 2,793 SH DFND 03,01 2,793 0 0
NAYAX LTD SHS M7S750159 552,601 10,946 SH DFND 03 10,946 0 0
NB BANCORP INC COM 63945M107 57,509 3,220 SH DFND 02 3,220 0 0
NB BANCORP INC COM 63945M107 83,531 4,677 SH DFND 03,01 4,677 0 0
NB BANCORP INC COM 63945M107 966,530 54,117 SH DFND 03 44,285 0 9,832
NBT BANCORP INC COM 628778102 3,683,822 88,660 SH DFND 02 88,660 0 0
NBT BANCORP INC COM 628778102 297,540 7,161 SH DFND 03,01 7,161 0 0
NBT BANCORP INC COM 628778102 1,997,517 48,075 SH DFND 03 36,452 0 11,623
NCINO INC COM 63947X101 321,374 11,490 SH DFND 02 891 0 10,599
NCINO INC COM 63947X101 388,755 13,899 SH DFND 03,01 13,899 0 0
NCINO INC COM 63947X101 2,486,813 88,910 SH DFND 03 64,843 0 24,067
NCR ATLEOS CORPORATION COM SHS 63001N106 3,594,068 125,975 SH DFND 02 125,975 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 270,065 9,466 SH DFND 03,01 9,466 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,883,777 66,028 SH DFND 03 49,110 0 16,918
NCR VOYIX CORPORATION COM 62886E108 2,741,125 233,685 SH DFND 02 233,685 0 0
NCR VOYIX CORPORATION COM 62886E108 236,899 20,196 SH DFND 03,01 20,196 0 0
NCR VOYIX CORPORATION COM 62886E108 1,482,555 126,390 SH DFND 03 96,347 0 30,043
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,474,361 424,261 SH DFND 03 424,261 0 0
NELNET INC CL A 64031N108 153,822 1,270 SH DFND 02 1,270 0 0
NELNET INC CL A 64031N108 222,013 1,833 SH DFND 03,01 1,833 0 0
NELNET INC CL A 64031N108 1,543,069 12,740 SH DFND 03 9,617 0 3,123
NEOGEN CORP COM 640491106 1,609,645 336,746 SH DFND 02 336,746 0 0
NEOGEN CORP COM 640491106 148,648 31,098 SH DFND 03,01 31,098 0 0
NEOGEN CORP COM 640491106 978,752 204,760 SH DFND 03 155,103 0 49,657
NEOGENOMICS INC COM NEW 64049M209 1,593,148 217,941 SH DFND 02 217,941 0 0
NEOGENOMICS INC COM NEW 64049M209 132,859 18,175 SH DFND 03,01 18,175 0 0
NEOGENOMICS INC COM NEW 64049M209 849,423 116,200 SH DFND 03 84,960 0 31,240
NEONODE INC COM PAR 64051M709 29,172 1,144 SH DFND 02 1,144 0 0
NERDWALLET INC COM CL A 64082B102 50,484 4,602 SH DFND 02 4,602 0 0
NERDWALLET INC COM CL A 64082B102 57,450 5,237 SH DFND 03,01 5,237 0 0
NERDWALLET INC COM CL A 64082B102 396,533 36,147 SH DFND 03 26,800 0 9,347
NERDY INC CL A COM 64081V109 11,002 6,750 SH DFND 02 6,750 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 44,040 1,353 SH DFND 02 1,353 0 0
NET POWER INC COM CL A 64107A105 7,645 3,095 SH DFND 02 3,095 0 0
NETAPP INC COM 64110D104 46,232,792 433,907 SH DFND 02 298,033 0 135,874
NETAPP INC COM 64110D104 47,138,573 442,408 SH DFND 03,01 312,173 0 130,235
NETAPP INC COM 64110D104 119,216,556 1,118,879 SH DFND 03 1,070,866 0 48,013
NETEASE INC SPONSORED ADS 64110W102 581,866 4,321 SH DFND 02 0 0 4,321
NETEASE INC SPONSORED ADS 64110W102 3,862,177 28,698 SH DFND 03,01 0 0 28,698
NETEASE INC SPONSORED ADS 64110W102 12,685,642 94,261 SH DFND 03 0 0 94,261
NETFLIX INC COM 64110L106 907,551,167 677,717 SH DFND 02 533,994 0 143,723
NETFLIX INC COM 64110L106 869,748,864 649,488 SH DFND 03,01 620,411 0 29,077
NETFLIX INC COM 64110L106 1,631,188,893 1,218,096 SH DFND 03 1,169,393 0 48,703
NETGEAR INC COM 64111Q104 74,245 2,554 SH DFND 02 2,554 0 0
NETGEAR INC COM 64111Q104 138,519 4,765 SH DFND 03,01 4,765 0 0
NETGEAR INC COM 64111Q104 795,675 27,371 SH DFND 03 20,494 0 6,877
NETSCOUT SYS INC COM 64115T104 2,999,554 120,901 SH DFND 02 120,901 0 0
NETSCOUT SYS INC COM 64115T104 271,049 10,925 SH DFND 03,01 10,925 0 0
NETSCOUT SYS INC COM 64115T104 107,991,553 4,352,743 SH DFND 03 4,337,071 0 15,672
NETSTREIT CORP COM 64119V303 133,256 7,871 SH DFND 02 7,871 0 0
NETSTREIT CORP COM 64119V303 176,292 10,413 SH DFND 03,01 10,413 0 0
NETSTREIT CORP COM 64119V303 6,581,588 388,753 SH DFND 03 370,796 0 17,957
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,359,821 122,204 SH DFND 02 22,691 0 99,513
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,345,220 138,000 SH DFND 03,01 138,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,498,814 139,222 SH DFND 03 136,153 0 3,069
NEUROGENE INC COM 64135M105 13,425 898 SH DFND 02 898 0 0
NEURONETICS INC COM 64131A105 14,065 4,030 SH DFND 02 4,030 0 0
NEUROPACE INC COM 641288105 29,844 2,679 SH DFND 02 2,679 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 51,141 15,404 SH DFND 02 15,404 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 76,788 23,129 SH DFND 03,01 23,129 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 337,017 101,511 SH DFND 03 101,511 0 0
NEW GOLD INC CDA COM 644535106 201,227 40,555 SH DFND 02 40,555 0 0
NEW GOLD INC CDA COM 644535106 580,180 116,929 SH DFND 03,01 116,929 0 0
NEW GOLD INC CDA COM 644535106 7,571,556 1,526,015 SH DFND 03 1,526,015 0 0
NEW JERSEY RES CORP COM 646025106 4,992,007 111,379 SH DFND 02 18,767 0 92,612
NEW JERSEY RES CORP COM 646025106 713,669 15,923 SH DFND 03,01 15,923 0 0
NEW JERSEY RES CORP COM 646025106 4,474,783 99,839 SH DFND 03 77,223 0 22,616
NEW MTN FIN CORP COM 647551100 7,477,176 708,066 SH DFND 03 708,066 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,193,270 96,359 SH DFND 03 0 0 96,359
NEW YORK MTG TR INC COM 649604840 1,010,179 150,773 SH DFND 02 150,773 0 0
NEW YORK MTG TR INC COM 649604840 95,281 14,221 SH DFND 03,01 14,221 0 0
NEW YORK MTG TR INC COM 649604840 596,674 89,056 SH DFND 03 66,409 0 22,647
NEW YORK TIMES CO CL A 650111107 9,257,748 165,376 SH DFND 02 16,983 0 148,393
NEW YORK TIMES CO CL A 650111107 1,317,153 23,529 SH DFND 03,01 23,529 0 0
NEW YORK TIMES CO CL A 650111107 7,798,575 139,310 SH DFND 03 103,543 0 35,767
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 93,085 5,140 SH DFND 03,01 5,140 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 708,010 39,095 SH DFND 03 30,114 0 8,981
NEWELL BRANDS INC COM 651229106 3,844,832 712,006 SH DFND 02 672,819 0 39,187
NEWELL BRANDS INC COM 651229106 325,042 60,193 SH DFND 03,01 60,193 0 0
NEWELL BRANDS INC COM 651229106 2,040,027 377,785 SH DFND 03 280,889 0 96,896
NEWMARK GROUP INC CL A 65158N102 150,563 12,392 SH DFND 02 12,392 0 0
NEWMARK GROUP INC CL A 65158N102 247,508 20,371 SH DFND 03,01 20,371 0 0
NEWMARK GROUP INC CL A 65158N102 1,436,848 118,259 SH DFND 03 88,507 0 29,752
NEWMARKET CORP COM 651587107 3,035,638 4,394 SH DFND 02 787 0 3,607
NEWMARKET CORP COM 651587107 873,938 1,265 SH DFND 03,01 1,265 0 0
NEWMARKET CORP COM 651587107 4,982,483 7,212 SH DFND 03 5,361 0 1,851
NEWMONT CORP COM 651639106 107,478,396 1,844,806 SH DFND 02 1,466,014 0 378,792
NEWMONT CORP COM 651639106 78,358,207 1,352,152 SH DFND 03,01 1,282,526 0 69,626
NEWMONT CORP COM 651639106 247,399,805 4,247,771 SH DFND 03 3,701,455 0 546,316
NEWS CORP NEW CL A 65249B109 16,275,653 547,633 SH DFND 02 0 0 547,633
NEWS CORP NEW CL A 65249B109 15,045,007 506,225 SH DFND 03,01 0 0 506,225
NEWS CORP NEW CL A 65249B109 24,687,481 830,669 SH DFND 03 0 0 830,669
NEWS CORP NEW CL B 65249B208 4,152,815 121,038 SH DFND 02 79,905 0 41,133
NEWS CORP NEW CL B 65249B208 275,269 8,023 SH DFND 03,01 8,023 0 0
NEWS CORP NEW CL B 65249B208 6,223,008 181,376 SH DFND 03 164,143 0 17,233
NEWSMAX INC COM SHS CLASS B 65250K105 10,416 690 SH DFND 02 690 0 0
NEWTEKONE INC COM NEW 652526203 25,019 2,218 SH DFND 02 2,218 0 0
NEXA RES S A COM L67359106 4,628 933 SH DFND 03 933 0 0
NEXGEN ENERGY LTD COM 65340P106 185,557 26,763 SH DFND 02 26,763 0 0
NEXGEN ENERGY LTD COM 65340P106 1,019,743 147,078 SH DFND 03,01 147,078 0 0
NEXGEN ENERGY LTD COM 65340P106 3,473,783 501,025 SH DFND 03 501,025 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 12,369 2,952 SH DFND 02 2,952 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 9,887 717 SH DFND 02 717 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,249,033 37,486 SH DFND 02 37,486 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 110,223 3,308 SH DFND 03,01 3,308 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,465,913 104,019 SH DFND 03 98,487 0 5,532
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,984,944 17,259 SH DFND 02 3,174 0 14,085
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 779,486 4,507 SH DFND 03,01 4,507 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,104,444 29,514 SH DFND 03 22,760 0 6,754
NEXTDECADE CORP COM 65342K105 132,839 14,909 SH DFND 02 14,909 0 0
NEXTDECADE CORP COM 65342K105 1,051,247 117,985 SH DFND 03 83,174 0 34,811
NEXTDOOR HOLDINGS INC COM CL A 65345M108 31,917 19,227 SH DFND 02 19,227 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 38,329 23,090 SH DFND 03,01 23,090 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 269,822 162,543 SH DFND 03 121,121 0 41,422
NEXTERA ENERGY INC COM 65339F101 241,325,579 3,476,312 SH DFND 02 2,512,850 0 963,462
NEXTERA ENERGY INC COM 65339F101 246,965,677 3,557,558 SH DFND 03,01 3,203,805 0 353,753
NEXTERA ENERGY INC COM 65339F101 651,175,772 9,380,233 SH DFND 03 8,799,114 0 581,119
NEXTNAV INC COMMON STOCK 65345N106 149,082 9,808 SH DFND 02 9,808 0 0
NEXTNAV INC COMMON STOCK 65345N106 898,897 59,138 SH DFND 03 43,356 0 15,782
NEXTNRG INC COM 652941105 4,429 1,599 SH DFND 02 1,599 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,739,705 87,175 SH DFND 02 28,922 0 58,253
NEXTRACKER INC CLASS A COM 65290E101 1,112,193 20,456 SH DFND 03,01 20,456 0 0
NEXTRACKER INC CLASS A COM 65290E101 17,092,079 314,366 SH DFND 03 281,691 0 32,675
NEXXEN INTL LTD SHS NEW M8T80P204 35,727 3,432 SH DFND 02 0 0 3,432
NEXXEN INTL LTD SHS NEW M8T80P204 45,752 4,395 SH DFND 03 0 0 4,395
NI HLDGS INC COM 65342T106 8,714 684 SH DFND 02 684 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 83,996 5,829 SH DFND 02 5,829 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 897,296 62,269 SH DFND 03 52,038 0 10,231
NICE LTD SPONSORED ADR 653656108 65,063 385 SH DFND 03,01 0 0 385
NICOLET BANKSHARES INC COM 65406E102 162,253 1,314 SH DFND 02 1,314 0 0
NICOLET BANKSHARES INC COM 65406E102 230,290 1,865 SH DFND 03,01 1,865 0 0
NICOLET BANKSHARES INC COM 65406E102 1,377,511 11,142 SH DFND 03 7,902 0 3,240
NIKE INC CL B 654106103 162,389,980 2,285,895 SH DFND 02 1,769,550 0 516,345
NIKE INC CL B 654106103 118,965,715 1,674,630 SH DFND 03,01 1,601,863 0 72,767
NIKE INC CL B 654106103 366,871,449 5,164,294 SH DFND 03 4,785,762 0 378,532
NIO INC SPON ADS 62914V106 10,381 3,022 SH DFND 02 0 0 3,022
NIO INC SPON ADS 62914V106 12,723,985 3,704,217 SH DFND 03,01 0 0 3,704,217
NIO INC SPON ADS 62914V106 8,834,127 2,571,879 SH DFND 03 0 0 2,571,879
NIOCORP DEVS LTD COM NEW 654484609 13,425 5,762 SH DFND 02 5,762 0 0
NISOURCE INC COM 65473P105 41,738,670 1,034,672 SH DFND 02 460,383 0 574,289
NISOURCE INC COM 65473P105 29,613,150 734,089 SH DFND 03,01 682,376 0 51,713
NISOURCE INC COM 65473P105 99,299,249 2,461,558 SH DFND 03 2,363,253 0 98,305
NKARTA INC COM 65487U108 7,581 4,567 SH DFND 02 4,567 0 0
NL INDS INC COM NEW 629156407 4,627 723 SH DFND 02 723 0 0
NLIGHT INC COM 65487K100 87,655 4,454 SH DFND 02 4,454 0 0
NLIGHT INC COM 65487K100 101,687 5,167 SH DFND 03 5,167 0 0
NMI HLDGS INC COM 629209305 5,587,053 132,426 SH DFND 02 132,426 0 0
NMI HLDGS INC COM 629209305 465,229 11,027 SH DFND 03,01 11,027 0 0
NMI HLDGS INC COM 629209305 3,387,771 80,298 SH DFND 03 62,135 0 18,163
NNN REIT INC COM 637417106 8,443,805 195,549 SH DFND 02 21,153 0 174,396
NNN REIT INC COM 637417106 1,121,989 25,984 SH DFND 03,01 25,984 0 0
NNN REIT INC COM 637417106 41,912,364 970,643 SH DFND 03 907,801 0 62,842
NOAH HLDGS LTD SPON ADS 65487X102 53,766 4,503 SH DFND 03 4,503 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,136,193 118,124 SH DFND 02 11,520 0 106,604
NOBLE CORP PLC ORD SHS A G65431127 744,728 28,050 SH DFND 03,01 28,050 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,224,522 178,222 SH DFND 03 147,889 0 30,333
NOKIA CORP SPONSORED ADR 654902204 159,069 30,738 SH DFND 03,01 0 0 30,738
NOMAD FOODS LTD USD ORD SHS G6564A105 1,037,087 61,040 SH DFND 03 61,040 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49,193 18,669 SH DFND 02 18,669 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55,788 21,212 SH DFND 03 21,212 0 0
NORDSON CORP COM 655663102 6,736,148 31,423 SH DFND 02 12,307 0 19,116
NORDSON CORP COM 655663102 15,065,924 70,280 SH DFND 03,01 69,953 0 327
NORDSON CORP COM 655663102 20,902,361 97,506 SH DFND 03 93,609 0 3,897
NORFOLK SOUTHN CORP COM 655844108 96,889,252 378,518 SH DFND 02 300,034 0 78,484
NORFOLK SOUTHN CORP COM 655844108 81,209,042 317,260 SH DFND 03,01 303,289 0 13,971
NORFOLK SOUTHN CORP COM 655844108 248,686,375 971,545 SH DFND 03 939,806 0 31,739
NORTH AMERN CONSTR GROUP LTD COM 656811106 17,567 1,100 SH DFND 02 1,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 348,452 21,819 SH DFND 03 21,819 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 67,810 762 SH DFND 02 762 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 75,908 853 SH DFND 03,01 853 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 513,473 5,770 SH DFND 03 4,247 0 1,523
NORTHEAST CMNTY BANCORP INC COM 664121100 25,616 1,102 SH DFND 02 1,102 0 0
NORTHERN OIL & GAS INC COM 665531307 4,708,085 166,070 SH DFND 02 166,070 0 0
NORTHERN OIL & GAS INC COM 665531307 2,347,467 82,803 SH DFND 03 61,422 0 21,381
NORTHERN TR CORP COM 665859104 50,246,370 396,296 SH DFND 02 297,671 0 98,625
NORTHERN TR CORP COM 665859104 31,437,452 247,949 SH DFND 03,01 247,949 0 0
NORTHERN TR CORP COM 665859104 91,533,888 721,933 SH DFND 03 695,040 0 26,893
NORTHFIELD BANCORP INC DEL COM 66611T108 40,570 3,534 SH DFND 02 3,534 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 35,944 3,131 SH DFND 03,01 3,131 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 376,429 32,790 SH DFND 03 22,845 0 9,945
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 13,093 955 SH DFND 02 955 0 0
NORTHRIM BANCORP INC COM 666762109 51,386 551 SH DFND 02 551 0 0
NORTHROP GRUMMAN CORP COM 666807102 114,798,908 229,607 SH DFND 02 188,116 0 41,491
NORTHROP GRUMMAN CORP COM 666807102 98,946,043 197,900 SH DFND 03,01 189,441 0 8,459
NORTHROP GRUMMAN CORP COM 666807102 144,794,208 289,600 SH DFND 03 284,832 0 4,768
NORTHWEST BANCSHARES INC MD COM 667340103 2,766,295 216,455 SH DFND 02 216,455 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 220,877 17,283 SH DFND 03,01 17,283 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,384,432 108,328 SH DFND 03 80,100 0 28,228
NORTHWEST NAT HLDG CO COM 66765N105 4,108,795 103,444 SH DFND 02 82,415 0 21,029
NORTHWEST NAT HLDG CO COM 66765N105 275,855 6,945 SH DFND 03,01 6,945 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,198,583 156,057 SH DFND 03 146,730 0 9,327
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,368,441 104,648 SH DFND 02 33,765 0 70,883
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11,746,521 228,975 SH DFND 03 214,986 0 13,989
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,874,473 191,049 SH DFND 02 53,441 0 137,608
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,273,036 62,773 SH DFND 03,01 62,773 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,119,307 597,599 SH DFND 03 479,646 0 117,953
NORWOOD FINANCIAL CORP COM 669549107 20,624 800 SH DFND 02 800 0 0
NOV INC COM 62955J103 2,809,627 226,036 SH DFND 02 39,920 0 186,116
NOV INC COM 62955J103 1,029,900 82,856 SH DFND 03,01 82,856 0 0
NOV INC COM 62955J103 4,267,518 343,324 SH DFND 03 255,480 0 87,844
NOVA LTD COM M7516K103 398,394 1,408 SH DFND 02 1,372 0 36
NOVA LTD COM M7516K103 1,663,181 5,878 SH DFND 03,01 5,878 0 0
NOVA LTD COM M7516K103 26,171,853 92,569 SH DFND 03 92,569 0 0
NOVAGOLD RES INC COM NEW 66987E206 155,750 38,010 SH DFND 02 38,010 0 0
NOVAGOLD RES INC COM NEW 66987E206 156,497 38,130 SH DFND 03,01 38,130 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,099,164 267,808 SH DFND 03 267,808 0 0
NOVANTA INC COM 67000B104 3,500,578 27,151 SH DFND 02 7,447 0 19,704
NOVANTA INC COM 67000B104 657,543 5,100 SH DFND 03,01 5,100 0 0
NOVANTA INC COM 67000B104 17,929,393 139,063 SH DFND 03 130,818 0 8,245
NOVARTIS AG SPONSORED ADR 66987V109 7,884,220 65,156 SH DFND 03 0 0 65,156
NOVAVAX INC COM NEW 670002401 102,300 16,238 SH DFND 02 16,238 0 0
NOVAVAX INC COM NEW 670002401 121,741 19,324 SH DFND 03,01 19,324 0 0
NOVAVAX INC COM NEW 670002401 747,508 118,652 SH DFND 03 87,353 0 31,299
NOVOCURE LTD ORD SHS G6674U108 201,621 11,327 SH DFND 02 11,327 0 0
NOVOCURE LTD ORD SHS G6674U108 265,256 14,902 SH DFND 03,01 14,902 0 0
NOVOCURE LTD ORD SHS G6674U108 2,997,946 168,424 SH DFND 03 144,835 0 23,589
NPK INTERNATIONAL INC COM SHS 651718504 62,463 7,340 SH DFND 02 7,340 0 0
NPK INTERNATIONAL INC COM SHS 651718504 96,937 11,391 SH DFND 03,01 11,391 0 0
NPK INTERNATIONAL INC COM SHS 651718504 551,066 64,755 SH DFND 03 46,404 0 18,351
NRG ENERGY INC COM NEW 629377508 35,284,564 219,732 SH DFND 02 154,203 0 65,529
NRG ENERGY INC COM NEW 629377508 48,136,424 299,766 SH DFND 03,01 277,404 0 22,362
NRG ENERGY INC COM NEW 629377508 73,179,521 455,720 SH DFND 03 423,792 0 31,928
NTERDIGITAL INC P COM 45867G101 12,442,747 55,491 SH DFND 02 44,497 0 10,994
NTERDIGITAL INC P COM 45867G101 816,646 3,642 SH DFND 03,01 3,642 0 0
NTERDIGITAL INC P COM 45867G101 6,030,220 26,893 SH DFND 03 21,033 0 5,860
NU HLDGS LTD ORD SHS CL A G6683N103 35,019,846 2,552,467 SH DFND 02 1,746,650 0 805,817
NU HLDGS LTD ORD SHS CL A G6683N103 113,261,769 8,255,231 SH DFND 03,01 5,057,195 0 3,198,036
NU HLDGS LTD ORD SHS CL A G6683N103 246,107,739 17,937,882 SH DFND 03 16,503,389 0 1,434,493
NU SKIN ENTERPRISES INC CL A 67018T105 35,627 4,459 SH DFND 02 4,459 0 0
NUCOR CORP COM 670346105 40,144,057 309,897 SH DFND 02 230,199 0 79,698
NUCOR CORP COM 670346105 43,861,597 338,595 SH DFND 03,01 338,595 0 0
NUCOR CORP COM 670346105 106,025,000 818,473 SH DFND 03 614,415 0 204,058
NURIX THERAPEUTICS INC COM 67080M103 78,295 6,874 SH DFND 02 6,874 0 0
NURIX THERAPEUTICS INC COM 67080M103 111,838 9,819 SH DFND 03,01 9,819 0 0
NURIX THERAPEUTICS INC COM 67080M103 520,831 45,727 SH DFND 03 29,976 0 15,751
NUSCALE PWR CORP CL A COM 67079K100 558,864 14,127 SH DFND 02 14,127 0 0
NUSCALE PWR CORP CL A COM 67079K100 640,002 16,178 SH DFND 03,01 16,178 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,147,905 104,851 SH DFND 03 76,552 0 28,299
NUTANIX INC CL A 67059N108 12,288,190 160,756 SH DFND 02 29,835 0 130,921
NUTANIX INC CL A 67059N108 36,100,319 472,270 SH DFND 03,01 367,493 0 104,777
NUTANIX INC CL A 67059N108 35,785,310 468,149 SH DFND 03 466,280 0 1,869
NUTEX HEALTH INC COM 67079U306 47,555 382 SH DFND 02 382 0 0
NUTEX HEALTH INC COM 67079U306 52,286 420 SH DFND 03,01 420 0 0
NUTEX HEALTH INC COM 67079U306 353,925 2,843 SH DFND 03 2,073 0 770
NUTRIEN LTD COM 67077M108 37,130,453 638,456 SH DFND 02 558,959 0 79,497
NUTRIEN LTD COM 67077M108 44,441,852 764,175 SH DFND 03,01 764,175 0 0
NUTRIEN LTD COM 67077M108 59,413,465 1,021,612 SH DFND 03 926,570 0 95,042
NUVALENT INC COM 670703107 365,325 4,788 SH DFND 02 4,788 0 0
NUVALENT INC COM 670703107 388,214 5,088 SH DFND 03,01 5,088 0 0
NUVALENT INC COM 670703107 2,667,524 34,961 SH DFND 03 26,093 0 8,868
NUVATION BIO INC COM CL A 67080N101 45,285 23,223 SH DFND 02 23,223 0 0
NUVATION BIO INC COM CL A 67080N101 75,623 38,781 SH DFND 03,01 38,781 0 0
NUVATION BIO INC COM CL A 67080N101 336,538 172,584 SH DFND 03 110,146 0 62,438
NUVECTIS PHARMA INC COM 67080T108 10,712 1,434 SH DFND 02 1,434 0 0
NV5 GLOBAL INC COM 62945V109 2,067,109 89,524 SH DFND 02 89,524 0 0
NV5 GLOBAL INC COM 62945V109 216,492 9,376 SH DFND 03,01 9,376 0 0
NV5 GLOBAL INC COM 62945V109 1,216,820 52,699 SH DFND 03 38,875 0 13,824
NVE CORP COM NEW 629445206 39,676 539 SH DFND 02 539 0 0
NVE CORP COM NEW 629445206 36,437 495 SH DFND 03 495 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,792,702 106,385 SH DFND 02 17,417 0 88,968
NVENT ELECTRIC PLC SHS G6700G107 3,041,780 41,526 SH DFND 03,01 41,526 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,050,868 273,732 SH DFND 03 235,718 0 38,014
NVIDIA CORPORATION COM 67066G104 7,882,098,036 49,889,854 SH DFND 02 42,097,197 0 7,792,657
NVIDIA CORPORATION COM 67066G104 8,966,843,787 56,755,768 SH DFND 03,01 37,930,527 0 18,825,241
NVIDIA CORPORATION COM 67066G104 11,367,041,292 71,947,853 SH DFND 03 68,088,335 0 3,859,518
NVR INC COM 62944T105 39,712,692 5,377 SH DFND 02 3,606 0 1,771
NVR INC COM 62944T105 27,563,283 3,732 SH DFND 03,01 3,732 0 0
NVR INC COM 62944T105 85,031,110 11,513 SH DFND 03 11,231 0 282
NWPX INFRASTRUCTURE INC COM 667746101 36,704 895 SH DFND 02 895 0 0
NWPX INFRASTRUCTURE INC COM 667746101 13,243,114 322,924 SH DFND 03 322,924 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60,753,547 278,061 SH DFND 02 223,628 0 54,433
NXP SEMICONDUCTORS N V COM N6596X109 128,271,326 587,081 SH DFND 03,01 391,838 0 195,243
NXP SEMICONDUCTORS N V COM N6596X109 219,382,751 1,004,086 SH DFND 03 928,510 0 75,576
O-I GLASS INC COM 67098H104 3,876,812 263,013 SH DFND 02 263,013 0 0
O-I GLASS INC COM 67098H104 342,115 23,210 SH DFND 03,01 23,210 0 0
O-I GLASS INC COM 67098H104 2,283,993 154,952 SH DFND 03 119,673 0 35,279
OAK VY BANCORP OAKDALE CALIF COM 671807105 17,270 634 SH DFND 02 634 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 7,499,436 549,208 SH DFND 03 549,208 0 0
OCCIDENTAL PETE CORP COM 674599105 43,195,311 1,028,215 SH DFND 02 782,976 0 245,239
OCCIDENTAL PETE CORP COM 674599105 58,847,818 1,400,805 SH DFND 03,01 975,652 0 425,153
OCCIDENTAL PETE CORP COM 674599105 48,742,060 1,160,249 SH DFND 03 1,074,811 0 85,438
OCEANEERING INTL INC COM 675232102 1,744,251 84,182 SH DFND 03 61,689 0 22,493
OCEANEERING INTL INC COM 675232102 3,553,853 171,518 SH DFND 02 171,518 0 0
OCEANEERING INTL INC COM 675232102 442,310 21,347 SH DFND 03,01 21,347 0 0
OCEANFIRST FINL CORP COM 675234108 91,378 5,189 SH DFND 02 5,189 0 0
OCEANFIRST FINL CORP COM 675234108 131,917 7,491 SH DFND 03,01 7,491 0 0
OCEANFIRST FINL CORP COM 675234108 917,569 52,105 SH DFND 03 37,928 0 14,177
OCULAR THERAPEUTIX INC COM 67576A100 145,399 15,668 SH DFND 02 15,668 0 0
OCULAR THERAPEUTIX INC COM 67576A100 134,347 14,477 SH DFND 03,01 14,477 0 0
OCULAR THERAPEUTIX INC COM 67576A100 693,290 74,708 SH DFND 03 52,169 0 22,539
ODDITY TECH LTD SHS CL A M7518J104 70,640 936 SH DFND 03 936 0 0
OFG BANCORP COM 67103X102 3,260,589 76,182 SH DFND 02 76,182 0 0
OFG BANCORP COM 67103X102 307,775 7,191 SH DFND 03,01 7,191 0 0
OFG BANCORP COM 67103X102 1,701,044 39,744 SH DFND 03 29,749 0 9,995
OGE ENERGY CORP COM 670837103 17,675,934 398,286 SH DFND 02 87,046 0 311,240
OGE ENERGY CORP COM 670837103 1,451,315 32,702 SH DFND 03,01 32,702 0 0
OGE ENERGY CORP COM 670837103 32,069,164 722,604 SH DFND 03 675,958 0 46,646
OHIO VY BANC CORP COM 677719106 11,119 345 SH DFND 02 345 0 0
OIL DRI CORP AMER COM 677864100 62,647 1,062 SH DFND 02 1,062 0 0
OIL STS INTL INC COM 678026105 29,094 5,428 SH DFND 02 5,428 0 0
OKLO INC COM CL A 02156V109 551,221 9,845 SH DFND 02 9,845 0 0
OKLO INC COM CL A 02156V109 556,541 9,940 SH DFND 03,01 9,940 0 0
OKLO INC COM CL A 02156V109 3,238,573 57,842 SH DFND 03 43,283 0 14,559
OKTA INC CL A 679295105 25,673,194 256,809 SH DFND 02 131,576 0 125,233
OKTA INC CL A 679295105 27,632,208 276,405 SH DFND 03,01 210,717 0 65,688
OKTA INC CL A 679295105 42,997,997 430,109 SH DFND 03 397,343 0 32,766
OLAPLEX HLDGS INC COM 679369108 18,245 13,079 SH DFND 02 13,079 0 0
OLAPLEX HLDGS INC COM 679369108 39,505 28,319 SH DFND 03,01 28,319 0 0
OLAPLEX HLDGS INC COM 679369108 49,069 35,049 SH DFND 03 0 0 35,049
OLD DOMINION FREIGHT LINE IN COM 679580100 65,900,778 406,043 SH DFND 02 348,446 0 57,597
OLD DOMINION FREIGHT LINE IN COM 679580100 44,293,131 272,909 SH DFND 03,01 272,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 97,504,324 600,766 SH DFND 03 583,813 0 16,953
OLD NATL BANCORP IND COM 680033107 6,751,187 316,363 SH DFND 02 60,966 0 255,397
OLD NATL BANCORP IND COM 680033107 964,803 45,211 SH DFND 03,01 45,211 0 0
OLD NATL BANCORP IND COM 680033107 6,147,500 288,074 SH DFND 03 215,221 0 72,853
OLD PT FINANCIAL CORPORATION COM 680194107 15,583 397 SH DFND 02 397 0 0
OLD REP INTL CORP COM 680223104 9,658,626 251,265 SH DFND 02 23,523 0 227,742
OLD REP INTL CORP COM 680223104 1,223,161 31,820 SH DFND 03,01 31,820 0 0
OLD REP INTL CORP COM 680223104 9,093,056 236,552 SH DFND 03 180,127 0 56,425
OLD SECOND BANCORP INC ILL COM 680277100 70,357 3,966 SH DFND 02 3,966 0 0
OLD SECOND BANCORP INC ILL COM 680277100 102,732 5,791 SH DFND 03,01 5,791 0 0
OLD SECOND BANCORP INC ILL COM 680277100 662,163 37,326 SH DFND 03 28,283 0 9,043
OLEMA PHARMACEUTICALS INC COM 68062P106 23,125 5,422 SH DFND 02 5,422 0 0
OLIN CORP COM PAR $1 680665205 1,411,563 70,262 SH DFND 02 12,703 0 57,559
OLIN CORP COM PAR $1 680665205 358,305 17,835 SH DFND 03,01 17,835 0 0
OLIN CORP COM PAR $1 680665205 2,371,825 118,060 SH DFND 03 88,796 0 29,264
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,687,201 65,922 SH DFND 02 6,735 0 59,187
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,142,928 8,673 SH DFND 03,01 8,673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,249,482 55,012 SH DFND 03 40,802 0 14,210
OLO INC CL A 68134L109 105,723 11,879 SH DFND 02 11,879 0 0
OLO INC CL A 68134L109 162,754 18,287 SH DFND 03,01 18,287 0 0
OLO INC CL A 68134L109 909,303 102,169 SH DFND 03 80,043 0 22,126
OLYMPIC STEEL INC COM 68162K106 29,820 915 SH DFND 02 915 0 0
OMADA HEALTH INC COM 68170A108 8,744 477 SH DFND 02 126 0 351
OMEGA FLEX INC COM 682095104 13,227 409 SH DFND 02 409 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,452,906 312,494 SH DFND 02 32,113 0 280,381
OMEGA HEALTHCARE INVS INC COM 681936100 1,445,293 39,435 SH DFND 03,01 39,435 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58,788,506 1,604,052 SH DFND 03 1,479,619 0 124,433
OMEROS CORP COM 682143102 18,300 6,100 SH DFND 02 6,100 0 0
OMNIAB INC COM 68218J103 16,629 9,557 SH DFND 02 9,557 0 0
OMNICELL COM COM 68213N109 2,334,213 79,395 SH DFND 02 79,395 0 0
OMNICELL COM COM 68213N109 193,217 6,572 SH DFND 03,01 6,572 0 0
OMNICELL COM COM 68213N109 2,116,329 71,984 SH DFND 03 60,629 0 11,355
OMNICOM GROUP INC COM 681919106 25,061,738 348,370 SH DFND 02 298,960 0 49,410
OMNICOM GROUP INC COM 681919106 18,712,816 260,117 SH DFND 03,01 260,117 0 0
OMNICOM GROUP INC COM 681919106 55,763,924 775,145 SH DFND 03 729,654 0 45,491
ON HLDG AG NAMEN AKT A H5919C104 1,584,996 30,451 SH DFND 02 4,193 0 26,258
ON HLDG AG NAMEN AKT A H5919C104 3,269,313 62,805 SH DFND 03 62,805 0 0
ON SEMICONDUCTOR CORP COM 682189105 34,599,250 660,165 SH DFND 02 474,362 0 185,803
ON SEMICONDUCTOR CORP COM 682189105 44,268,736 844,662 SH DFND 03,01 543,895 0 300,767
ON SEMICONDUCTOR CORP COM 682189105 65,453,172 1,248,868 SH DFND 03 1,168,917 0 79,951
ON24 INC COM 68339B104 18,283 3,367 SH DFND 02 3,367 0 0
ONE GAS INC COM 68235P108 8,686,939 120,887 SH DFND 02 26,441 0 94,446
ONE GAS INC COM 68235P108 714,145 9,938 SH DFND 03,01 9,938 0 0
ONE GAS INC COM 68235P108 16,989,784 236,429 SH DFND 03 222,916 0 13,513
ONE LIBERTY PPTYS INC COM 682406103 39,703 1,664 SH DFND 02 1,664 0 0
ONE LIBERTY PPTYS INC COM 682406103 43,735 1,833 SH DFND 03,01 1,833 0 0
ONE LIBERTY PPTYS INC COM 682406103 419,960 17,601 SH DFND 03 13,544 0 4,057
ONEMAIN HLDGS INC COM 68268W103 687,363 12,059 SH DFND 02 957 0 11,102
ONEMAIN HLDGS INC COM 68268W103 958,056 16,808 SH DFND 03,01 16,808 0 0
ONEMAIN HLDGS INC COM 68268W103 7,189,069 126,124 SH DFND 03 97,790 0 28,334
ONEOK INC NEW COM 682680103 77,912,491 954,459 SH DFND 02 758,071 0 196,388
ONEOK INC NEW COM 682680103 111,459,154 1,365,419 SH DFND 03,01 988,039 0 377,380
ONEOK INC NEW COM 682680103 230,018,245 2,817,815 SH DFND 03 2,706,546 0 111,269
ONESPAN INC COM 68287N100 57,196 3,427 SH DFND 02 3,427 0 0
ONESPAN INC COM 68287N100 80,246 4,808 SH DFND 03,01 4,808 0 0
ONESPAN INC COM 68287N100 39,430,776 2,362,539 SH DFND 03 2,354,977 0 7,562
ONESPAWORLD HOLDINGS LIMITED COM P73684113 215,686 10,578 SH DFND 02 10,578 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 305,381 14,977 SH DFND 03,01 14,977 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,898,471 93,108 SH DFND 03 69,217 0 23,891
ONESTREAM INC CL A 68278B107 293,075 10,356 SH DFND 03,01 10,356 0 0
ONESTREAM INC CL A 68278B107 1,523,815 53,845 SH DFND 03 37,280 0 16,565
ONEWATER MARINE INC CL A COM 68280L101 13,109 979 SH DFND 02 979 0 0
ONITY GROUP INC COM NEW 675746606 22,597 592 SH DFND 02 592 0 0
ONTO INNOVATION INC COM 683344105 5,337,683 52,885 SH DFND 02 5,236 0 47,649
ONTO INNOVATION INC COM 683344105 734,165 7,274 SH DFND 03,01 7,274 0 0
ONTO INNOVATION INC COM 683344105 4,278,524 42,391 SH DFND 03 31,188 0 11,203
OOMA INC COM 683416101 36,816 2,854 SH DFND 02 2,854 0 0
OOMA INC COM 683416101 43,499 3,372 SH DFND 03 3,372 0 0
OP BANCORP COM 67109R109 13,808 1,063 SH DFND 02 1,063 0 0
OPAL FUELS INC CLASS A COM 68347P103 5,592 2,311 SH DFND 02 2,311 0 0
OPEN LENDING CORP COM 68373J104 17,432 9,009 SH DFND 02 9,009 0 0
OPEN TEXT CORP COM 683715106 5,882,827 201,725 SH DFND 02 159,697 0 42,028
OPEN TEXT CORP COM 683715106 12,325,893 422,661 SH DFND 03,01 422,661 0 0
OPEN TEXT CORP COM 683715106 31,074,659 1,065,596 SH DFND 03 1,045,157 0 20,439
OPENDOOR TECHNOLOGIES INC COM 683712103 49,847 93,521 SH DFND 03,01 93,521 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 278,655 522,805 SH DFND 03 369,521 0 153,284
OPENLANE INC COM 48238T109 4,448,506 181,943 SH DFND 02 181,943 0 0
OPENLANE INC COM 48238T109 361,444 14,783 SH DFND 03,01 14,783 0 0
OPENLANE INC COM 48238T109 2,611,673 106,817 SH DFND 03 82,426 0 24,391
OPERA LTD SPONSORED ADS 68373M107 4,384 232 SH DFND 02 0 0 232
OPERA LTD SPONSORED ADS 68373M107 41,674 2,205 SH DFND 03,01 2,205 0 0
OPERA LTD SPONSORED ADS 68373M107 3,054,787 161,629 SH DFND 03 161,288 0 341
OPKO HEALTH INC COM 68375N103 43,435 32,905 SH DFND 02 32,905 0 0
OPKO HEALTH INC COM 68375N103 48,849 37,007 SH DFND 03,01 37,007 0 0
OPKO HEALTH INC COM 68375N103 377,215 285,770 SH DFND 03 203,914 0 81,856
OPORTUN FINL CORP COM 68376D104 21,781 3,042 SH DFND 02 3,042 0 0
OPPFI INC COM CL A 68386H103 37,773 2,700 SH DFND 02 2,700 0 0
OPTIMIZERX CORP COM NEW 68401U204 26,488 1,962 SH DFND 02 1,962 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,259,238 100,346 SH DFND 02 33,971 0 66,375
OPTION CARE HEALTH INC COM NEW 68404L201 779,098 23,987 SH DFND 03,01 23,987 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,158,636 158,825 SH DFND 03 121,220 0 37,605
OR ROYALTIES INC. COM SHS 68390D106 221,479 8,634 SH DFND 02 8,634 0 0
OR ROYALTIES INC. COM SHS 68390D106 829,660 32,343 SH DFND 03,01 32,343 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,682,799 143,568 SH DFND 03 143,568 0 0
ORACLE CORP COM 68389X105 631,282,102 2,887,445 SH DFND 02 2,356,645 0 530,800
ORACLE CORP COM 68389X105 713,287,808 3,262,534 SH DFND 03,01 2,465,678 0 796,856
ORACLE CORP COM 68389X105 1,129,267,894 5,165,201 SH DFND 03 4,959,679 0 205,522
ORANGE CNTY BANCORP INC COM 68417L107 24,161 935 SH DFND 02 935 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20,250 6,750 SH DFND 02 6,750 0 0
ORCHID IS CAP INC COM NEW 68571X301 68,495 9,771 SH DFND 02 9,771 0 0
ORCHID IS CAP INC COM NEW 68571X301 638,232 91,046 SH DFND 03 66,704 0 24,342
OREILLY AUTOMOTIVE INC COM 67103H107 139,171,625 1,544,121 SH DFND 02 1,127,422 0 416,699
OREILLY AUTOMOTIVE INC COM 67103H107 110,108,217 1,221,660 SH DFND 03,01 1,168,665 0 52,995
OREILLY AUTOMOTIVE INC COM 67103H107 237,914,536 2,639,682 SH DFND 03 2,560,232 0 79,450
ORGANOGENESIS HLDGS INC COM 68621F102 27,369 7,478 SH DFND 02 7,478 0 0
ORGANON & CO COMMON STOCK 68622V106 4,612,142 476,461 SH DFND 02 435,069 0 41,392
ORGANON & CO COMMON STOCK 68622V106 347,425 35,891 SH DFND 03,01 35,891 0 0
ORGANON & CO COMMON STOCK 68622V106 3,135,151 323,879 SH DFND 03 261,716 0 62,163
ORIC PHARMACEUTICALS INC COM 68622P109 44,041 4,339 SH DFND 02 4,339 0 0
ORIGIN BANCORP INC COM 68621T102 97,892 2,739 SH DFND 02 2,739 0 0
ORIGIN BANCORP INC COM 68621T102 144,926 4,055 SH DFND 03,01 4,055 0 0
ORIGIN BANCORP INC COM 68621T102 823,347 23,036 SH DFND 03 16,067 0 6,969
ORION GROUP HLDGS INC COM 68628V308 32,244 3,555 SH DFND 02 3,555 0 0
ORION S.A. COM L72967109 53,142 5,066 SH DFND 02 5,066 0 0
ORION S.A. COM L72967109 73,692 7,025 SH DFND 03,01 7,025 0 0
ORION S.A. COM L72967109 541,715 51,641 SH DFND 03 37,090 0 14,551
ORLA MNG LTD NEW COM 68634K106 115,151 11,485 SH DFND 02 11,485 0 0
ORLA MNG LTD NEW COM 68634K106 341,524 34,063 SH DFND 03,01 34,063 0 0
ORLA MNG LTD NEW COM 68634K106 3,407,817 339,899 SH DFND 03 339,899 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,882,935 34,419 SH DFND 02 11,059 0 23,360
ORMAT TECHNOLOGIES INC COM 686688102 756,185 9,028 SH DFND 03,01 9,028 0 0
ORMAT TECHNOLOGIES INC COM 686688102 45,749,545 546,198 SH DFND 03 425,368 0 120,830
ORRSTOWN FINL SVCS INC COM 687380105 53,793 1,690 SH DFND 02 1,690 0 0
ORRSTOWN FINL SVCS INC COM 687380105 79,989 2,513 SH DFND 03,01 2,513 0 0
ORRSTOWN FINL SVCS INC COM 687380105 440,941 13,853 SH DFND 03 9,836 0 4,017
ORTHOFIX MED INC COM 68752M108 39,393 3,533 SH DFND 02 3,533 0 0
ORTHOFIX MED INC COM 68752M108 58,917 5,284 SH DFND 03,01 5,284 0 0
ORTHOFIX MED INC COM 68752M108 304,573 27,316 SH DFND 03 19,220 0 8,096
ORTHOPEDIATRICS CORP COM 68752L100 33,938 1,580 SH DFND 02 1,580 0 0
ORTHOPEDIATRICS CORP COM 68752L100 42,165 1,963 SH DFND 03,01 1,963 0 0
ORTHOPEDIATRICS CORP COM 68752L100 261,390 12,169 SH DFND 03 7,825 0 4,344
ORUKA THERAPEUTICS INC COM 687604108 27,767 2,477 SH DFND 02 2,477 0 0
OSCAR HEALTH INC CL A 687793109 437,590 20,410 SH DFND 02 20,410 0 0
OSCAR HEALTH INC CL A 687793109 534,756 24,942 SH DFND 03,01 24,942 0 0
OSCAR HEALTH INC CL A 687793109 3,407,309 158,923 SH DFND 03 118,543 0 40,380
OSHKOSH CORP COM 688239201 5,556,079 48,935 SH DFND 02 6,767 0 42,168
OSHKOSH CORP COM 688239201 1,063,189 9,364 SH DFND 03,01 9,364 0 0
OSHKOSH CORP COM 688239201 6,578,848 57,943 SH DFND 03 43,069 0 14,874
OSI SYSTEMS INC COM 671044105 6,033,893 26,834 SH DFND 02 26,834 0 0
OSI SYSTEMS INC COM 671044105 543,262 2,416 SH DFND 03,01 2,416 0 0
OSI SYSTEMS INC COM 671044105 3,448,678 15,337 SH DFND 03 11,630 0 3,707
OTIS WORLDWIDE CORP COM 68902V107 78,541,675 793,190 SH DFND 02 616,809 0 176,381
OTIS WORLDWIDE CORP COM 68902V107 57,258,115 578,248 SH DFND 03,01 553,808 0 24,440
OTIS WORLDWIDE CORP COM 68902V107 141,984,485 1,433,897 SH DFND 03 1,367,968 0 65,929
OTTER TAIL CORP COM 689648103 5,459,283 70,817 SH DFND 02 70,817 0 0
OTTER TAIL CORP COM 689648103 469,170 6,086 SH DFND 03,01 6,086 0 0
OTTER TAIL CORP COM 689648103 2,708,787 35,138 SH DFND 03 26,547 0 8,591
OUSTER INC COM NEW 68989M202 138,007 5,691 SH DFND 02 5,691 0 0
OUSTER INC COM NEW 68989M202 104,251 4,299 SH DFND 03 4,299 0 0
OUTDOOR HOLDING CO COM 00175J107 10,941 8,548 SH DFND 02 8,548 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,883,965 237,988 SH DFND 02 237,988 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 343,879 21,071 SH DFND 03,01 21,071 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,553,802 156,483 SH DFND 03 123,257 0 33,226
OUTSET MED INC COM NEW 690145206 33,694 1,754 SH DFND 02 1,754 0 0
OVINTIV INC COM 69047Q102 8,226,030 216,190 SH DFND 02 27,606 0 188,584
OVINTIV INC COM 69047Q102 2,147,732 56,445 SH DFND 03,01 56,445 0 0
OVINTIV INC COM 69047Q102 10,092,419 265,241 SH DFND 03 202,713 0 62,528
OWENS & MINOR INC NEW COM 690732102 1,132,896 124,494 SH DFND 02 124,494 0 0
OWENS & MINOR INC NEW COM 690732102 131,832 14,487 SH DFND 03,01 14,487 0 0
OWENS & MINOR INC NEW COM 690732102 678,342 74,543 SH DFND 03 58,041 0 16,502
OWENS CORNING NEW COM 690742101 10,033,459 72,960 SH DFND 02 18,088 0 54,872
OWENS CORNING NEW COM 690742101 16,990,045 123,546 SH DFND 03,01 123,546 0 0
OWENS CORNING NEW COM 690742101 13,514,368 98,272 SH DFND 03 96,366 0 1,906
OXFORD INDS INC COM 691497309 952,758 23,671 SH DFND 02 23,671 0 0
OXFORD INDS INC COM 691497309 94,910 2,358 SH DFND 03,01 2,358 0 0
OXFORD INDS INC COM 691497309 486,905 12,097 SH DFND 03 8,565 0 3,532
OXFORD SQUARE CAP CORP COM 69181V107 1,041,995 468,312 SH DFND 03 468,312 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25,757 1,520 SH DFND 03 0 0 1,520
P10 INC COM CL A 69376K106 61,811 6,048 SH DFND 02 6,048 0 0
P10 INC COM CL A 69376K106 420,981 41,192 SH DFND 03 30,518 0 10,674
PACCAR INC COM 693718108 78,272,691 823,403 SH DFND 02 627,310 0 196,093
PACCAR INC COM 693718108 72,404,256 761,669 SH DFND 03,01 729,244 0 32,425
PACCAR INC COM 693718108 164,125,366 1,726,545 SH DFND 03 1,601,159 0 125,386
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30,314 24,447 SH DFND 02 24,447 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,053,984 192,223 SH DFND 02 175,269 0 16,954
PACIFIC PREMIER BANCORP COM 69478X105 296,441 14,056 SH DFND 03,01 14,056 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,741,674 82,583 SH DFND 03 60,434 0 22,149
PACIRA BIOSCIENCES INC COM 695127100 1,874,621 78,436 SH DFND 02 78,436 0 0
PACIRA BIOSCIENCES INC COM 695127100 165,842 6,939 SH DFND 03,01 6,939 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,046,747 43,797 SH DFND 03 32,211 0 11,586
PACKAGING CORP AMER COM 695156109 31,697,668 168,202 SH DFND 02 103,087 0 65,115
PACKAGING CORP AMER COM 695156109 21,364,577 113,370 SH DFND 03,01 113,370 0 0
PACKAGING CORP AMER COM 695156109 45,649,944 242,239 SH DFND 03 228,751 0 13,488
PACS GROUP INC COM SHS 69380Q107 62,455 4,834 SH DFND 02 4,834 0 0
PACS GROUP INC COM SHS 69380Q107 71,822 5,559 SH DFND 03,01 5,559 0 0
PACS GROUP INC COM SHS 69380Q107 453,118 35,071 SH DFND 03 23,718 0 11,353
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 99,731 4,680 SH DFND 02 4,680 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 644,209 30,229 SH DFND 03 20,922 0 9,307
PAGERDUTY INC COM 69553P100 143,494 9,391 SH DFND 02 9,391 0 0
PAGERDUTY INC COM 69553P100 200,611 13,129 SH DFND 03,01 13,129 0 0
PAGERDUTY INC COM 69553P100 1,164,870 76,235 SH DFND 03 56,498 0 19,737
PAGSEGURO DIGITAL LTD COM CL A G68707101 670,514 69,582 SH DFND 02 69,582 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,418,345 250,870 SH DFND 03 250,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 459,134,896 3,368,067 SH DFND 02 2,653,939 0 714,128
PALANTIR TECHNOLOGIES INC CL A 69608A108 527,039,564 3,866,194 SH DFND 03,01 2,845,979 0 1,020,215
PALANTIR TECHNOLOGIES INC CL A 69608A108 766,600,019 5,623,533 SH DFND 03 5,440,566 0 182,967
PALLADYNE AI CORP COM NEW 80359A205 20,126 2,324 SH DFND 02 2,324 0 0
PALO ALTO NETWORKS INC COM 697435105 230,957,728 1,128,605 SH DFND 02 914,023 0 214,582
PALO ALTO NETWORKS INC COM 697435105 274,028,514 1,339,076 SH DFND 03,01 1,029,646 0 309,430
PALO ALTO NETWORKS INC COM 697435105 606,143,479 2,961,999 SH DFND 03 2,795,227 0 166,772
PALOMAR HLDGS INC COM 69753M105 7,070,203 45,836 SH DFND 02 45,836 0 0
PALOMAR HLDGS INC COM 69753M105 574,890 3,727 SH DFND 03,01 3,727 0 0
PALOMAR HLDGS INC COM 69753M105 3,878,002 25,141 SH DFND 03 19,053 0 6,088
PALVELLA THERAPEUTICS INC NE COM 697947109 17,018 755 SH DFND 02 755 0 0
PAMT CORP COM 693149106 6,667 518 SH DFND 02 518 0 0
PAN AMERN SILVER CORP COM 697900108 7,809,993 275,779 SH DFND 02 217,400 0 58,379
PAN AMERN SILVER CORP COM 697900108 15,156,279 535,184 SH DFND 03,01 535,184 0 0
PAN AMERN SILVER CORP COM 697900108 25,941,553 922,626 SH DFND 03 907,217 0 15,409
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 12,953 2,756 SH DFND 02 2,756 0 0
PAPA JOHNS INTL INC COM 698813102 2,720,281 55,584 SH DFND 02 55,584 0 0
PAPA JOHNS INTL INC COM 698813102 253,362 5,177 SH DFND 03,01 5,177 0 0
PAPA JOHNS INTL INC COM 698813102 1,440,010 29,424 SH DFND 03 21,693 0 7,731
PAR PAC HOLDINGS INC COM NEW 69888T207 2,332,305 87,912 SH DFND 02 87,912 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,276,025 48,095 SH DFND 03 35,698 0 12,397
PAR TECHNOLOGY CORP COM 698884103 286,221 4,126 SH DFND 02 4,126 0 0
PAR TECHNOLOGY CORP COM 698884103 355,313 5,122 SH DFND 03,01 5,122 0 0
PAR TECHNOLOGY CORP COM 698884103 2,323,272 33,491 SH DFND 03 24,595 0 8,896
PARAMOUNT GLOBAL CLASS A COM 92556H107 128,589 5,603 SH DFND 02 0 0 5,603
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,492,221 503,273 SH DFND 02 0 0 503,273
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,232,956 95,578 SH DFND 03,01 0 0 95,578
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,657,099 1,058,696 SH DFND 03 0 0 1,058,696
PARAMOUNT GROUP INC COM 69924R108 104,633 17,153 SH DFND 02 17,153 0 0
PARAMOUNT GROUP INC COM 69924R108 158,240 25,941 SH DFND 03,01 25,941 0 0
PARAMOUNT GROUP INC COM 69924R108 23,295,836 3,818,989 SH DFND 03 3,744,613 0 74,376
PARK AEROSPACE CORP COM 70014A104 26,512 1,795 SH DFND 02 1,795 0 0
PARK AEROSPACE CORP COM 70014A104 42,685 2,890 SH DFND 03 2,890 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,301,860 127,259 SH DFND 02 27,287 0 99,972
PARK HOTELS & RESORTS INC COM 700517105 300,107 29,336 SH DFND 03,01 29,336 0 0
PARK HOTELS & RESORTS INC COM 700517105 11,505,305 1,124,663 SH DFND 03 1,036,594 0 88,069
PARK NATL CORP COM 700658107 4,133,497 24,713 SH DFND 02 24,713 0 0
PARK NATL CORP COM 700658107 336,360 2,011 SH DFND 03,01 2,011 0 0
PARK NATL CORP COM 700658107 2,327,926 13,918 SH DFND 03 10,688 0 3,230
PARK-OHIO HLDGS CORP COM 700666100 15,431 864 SH DFND 02 864 0 0
PARKE BANCORP INC COM 700885106 18,842 925 SH DFND 02 925 0 0
PARKER-HANNIFIN CORP COM 701094104 137,745,964 197,211 SH DFND 02 157,709 0 39,502
PARKER-HANNIFIN CORP COM 701094104 132,791,720 190,118 SH DFND 03,01 182,165 0 7,953
PARKER-HANNIFIN CORP COM 701094104 230,879,255 330,550 SH DFND 03 310,281 0 20,269
PARSONS CORP DEL COM 70202L102 2,102,072 29,289 SH DFND 02 5,326 0 23,963
PARSONS CORP DEL COM 70202L102 479,926 6,687 SH DFND 03,01 6,687 0 0
PARSONS CORP DEL COM 70202L102 18,674,842 260,204 SH DFND 03 249,057 0 11,147
PATHWARD FINANCIAL INC COM 59100U108 3,198,029 40,420 SH DFND 02 40,420 0 0
PATHWARD FINANCIAL INC COM 59100U108 268,929 3,399 SH DFND 03,01 3,399 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,956,638 24,730 SH DFND 03 19,403 0 5,327
PATRIA INVESTMENTS LIMITED COM CL A G69451105 309,501 22,002 SH DFND 02 22,002 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 218,676 15,553 SH DFND 03 15,553 0 0
PATRICK INDS INC COM 703343103 5,282,274 57,248 SH DFND 02 57,248 0 0
PATRICK INDS INC COM 703343103 2,480,124 26,879 SH DFND 03 19,559 0 7,320
PATRIOT NATL BANCORP INC COM NEW 70336F203 7,439 4,894 SH DFND 02 4,894 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,531,576 595,544 SH DFND 02 595,544 0 0
PATTERSON-UTI ENERGY INC COM 703481101 476,262 80,314 SH DFND 03,01 80,314 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,426,071 409,118 SH DFND 03 325,475 0 83,643
PAYCHEX INC COM 704326107 91,168,801 626,762 SH DFND 02 490,371 0 136,391
PAYCHEX INC COM 704326107 77,780,663 534,722 SH DFND 03,01 514,699 0 20,023
PAYCHEX INC COM 704326107 205,113,146 1,410,100 SH DFND 03 1,329,653 0 80,447
PAYCOM SOFTWARE INC COM 70432V102 8,655,288 37,404 SH DFND 02 10,615 0 26,789
PAYCOM SOFTWARE INC COM 70432V102 15,135,643 65,409 SH DFND 03,01 65,100 0 309
PAYCOM SOFTWARE INC COM 70432V102 30,246,290 130,710 SH DFND 03 127,728 0 2,982
PAYLOCITY HLDG CORP COM 70438V106 7,374,796 40,702 SH DFND 02 4,703 0 35,999
PAYLOCITY HLDG CORP COM 70438V106 1,207,631 6,665 SH DFND 03,01 6,400 0 265
PAYLOCITY HLDG CORP COM 70438V106 7,247,057 39,997 SH DFND 03 29,625 0 10,372
PAYMENTUS HOLDINGS INC COM CL A 70439P108 15,556 475 SH DFND 02 475 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 137,681 4,204 SH DFND 03,01 4,204 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 687,390 20,989 SH DFND 03 14,616 0 6,373
PAYONEER GLOBAL INC COM 70451X104 3,073,843 448,736 SH DFND 02 448,736 0 0
PAYONEER GLOBAL INC COM 70451X104 268,719 39,229 SH DFND 03,01 39,229 0 0
PAYONEER GLOBAL INC COM 70451X104 2,139,741 312,371 SH DFND 03 244,254 0 68,117
PAYPAL HLDGS INC COM 70450Y103 150,298,450 2,022,315 SH DFND 02 1,712,363 0 309,952
PAYPAL HLDGS INC COM 70450Y103 105,926,216 1,425,272 SH DFND 03,01 1,361,224 0 64,048
PAYPAL HLDGS INC COM 70450Y103 244,286,870 3,286,960 SH DFND 03 2,945,259 0 341,701
PAYSAFE LIMITED SHS G6964L206 37,956 3,010 SH DFND 02 3,010 0 0
PAYSIGN INC COM 70451A104 26,863 3,731 SH DFND 02 3,731 0 0
PBF ENERGY INC CL A 69318G106 1,231,983 56,852 SH DFND 02 17,006 0 39,846
PBF ENERGY INC CL A 69318G106 2,608,394 120,369 SH DFND 03 98,110 0 22,259
PC CONNECTION INC COM 69318J100 1,326,980 20,173 SH DFND 02 20,173 0 0
PC CONNECTION INC COM 69318J100 130,836 1,989 SH DFND 03,01 1,989 0 0
PC CONNECTION INC COM 69318J100 730,816 11,110 SH DFND 03 8,216 0 2,894
PCB BANCORP COM 69320M109 21,924 1,045 SH DFND 02 1,045 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,644,340 139,923 SH DFND 02 139,923 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 181,958,736 1,738,570 SH DFND 03,01 1,039,932 0 698,638
PDD HOLDINGS INC SPONSORED ADS 722304102 271,224,416 2,591,486 SH DFND 03 1,784,867 0 806,619
PDF SOLUTIONS INC COM 693282105 1,151,099 53,840 SH DFND 02 53,840 0 0
PDF SOLUTIONS INC COM 693282105 99,011 4,631 SH DFND 03,01 4,631 0 0
PDF SOLUTIONS INC COM 693282105 658,717 30,810 SH DFND 03 22,926 0 7,884
PEABODY ENGR CORP COM 704551100 2,768,036 206,262 SH DFND 02 206,262 0 0
PEABODY ENGR CORP COM 704551100 916,250 68,275 SH DFND 03 40,455 0 27,820
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 44,214 3,347 SH DFND 02 3,347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 45,454 1,609 SH DFND 02 1,609 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 74,015 2,620 SH DFND 03,01 2,620 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 329,648 11,669 SH DFND 03 7,756 0 3,913
PEBBLEBROOK HOTEL TR COM 70509V100 2,008,180 201,019 SH DFND 02 201,019 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 167,123 16,729 SH DFND 03,01 16,729 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,284,687 2,030,499 SH DFND 03 1,990,604 0 39,895
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,052,236 143,013 SH DFND 02 143,013 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 175,658 12,241 SH DFND 03,01 12,241 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,157,012 80,628 SH DFND 03 60,989 0 19,639
PEGASYSTEMS INC COM 705573103 3,053,852 56,417 SH DFND 02 9,557 0 46,860
PEGASYSTEMS INC COM 705573103 755,438 13,956 SH DFND 03,01 13,956 0 0
PEGASYSTEMS INC COM 705573103 4,318,383 79,778 SH DFND 03 57,944 0 21,834
PELOTON INTERACTIVE INC CL A COM 70614W100 251,423 36,228 SH DFND 02 36,228 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 321,162 46,277 SH DFND 03,01 46,277 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,196,519 316,501 SH DFND 03 234,993 0 81,508
PEMBINA PIPELINE CORP COM 706327103 31,581,299 842,756 SH DFND 02 749,367 0 93,389
PEMBINA PIPELINE CORP COM 706327103 45,818,882 1,222,690 SH DFND 03,01 908,035 0 314,655
PEMBINA PIPELINE CORP COM 706327103 84,262,883 2,248,580 SH DFND 03 2,159,027 0 89,553
PENGUIN SOLUTIONS INC SHS G8232Y101 1,772,104 89,455 SH DFND 02 89,455 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 174,090 8,788 SH DFND 03,01 8,788 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 834,436 42,122 SH DFND 03 31,114 0 11,008
PENN ENTERTAINMENT INC COM 707569109 4,422,217 247,466 SH DFND 02 233,424 0 14,042
PENN ENTERTAINMENT INC COM 707569109 373,680 20,911 SH DFND 03,01 20,911 0 0
PENN ENTERTAINMENT INC COM 707569109 2,167,452 121,290 SH DFND 03 87,582 0 33,708
PENNANT GROUP INC COM 70805E109 112,714 3,776 SH DFND 02 3,776 0 0
PENNANT GROUP INC COM 70805E109 156,324 5,237 SH DFND 03,01 5,237 0 0
PENNANT GROUP INC COM 70805E109 1,272,833 42,641 SH DFND 03 34,477 0 8,164
PENNANTPARK FLOATING RATE CA COM 70806A106 5,973,826 578,019 SH DFND 03 578,019 0 0
PENNANTPARK INVT CORP COM 708062104 2,942,474 430,816 SH DFND 03 430,816 0 0
PENNS WOODS BANCORP INC COM 708430103 20,250 667 SH DFND 02 667 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 265,441 2,664 SH DFND 02 2,664 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 432,836 4,344 SH DFND 03,01 4,344 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,836,752 28,470 SH DFND 03 21,300 0 7,170
PENNYMAC MTG INVT TR COM 70931T103 1,896,836 147,499 SH DFND 02 147,499 0 0
PENNYMAC MTG INVT TR COM 70931T103 157,754 12,267 SH DFND 03,01 12,267 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,071,586 83,327 SH DFND 03 61,598 0 21,729
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,922,556 11,190 SH DFND 02 1,943 0 9,247
PENSKE AUTOMOTIVE GRP INC COM 70959W103 497,390 2,895 SH DFND 03,01 2,895 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,863,320 22,486 SH DFND 03 17,593 0 4,893
PENTAIR PLC SHS G7S00T104 17,778,451 173,178 SH DFND 02 122,641 0 50,537
PENTAIR PLC SHS G7S00T104 25,484,422 248,241 SH DFND 03,01 248,241 0 0
PENTAIR PLC SHS G7S00T104 92,313,618 899,217 SH DFND 03 792,775 0 106,442
PENUMBRA INC COM 70975L107 10,607,545 41,334 SH DFND 02 4,322 0 37,012
PENUMBRA INC COM 70975L107 1,374,510 5,356 SH DFND 03,01 5,356 0 0
PENUMBRA INC COM 70975L107 9,508,912 37,053 SH DFND 03 28,572 0 8,481
PEOPLES BANCORP INC COM 709789101 96,323 3,154 SH DFND 02 3,154 0 0
PEOPLES BANCORP INC COM 709789101 149,554 4,897 SH DFND 03,01 4,897 0 0
PEOPLES BANCORP INC COM 709789101 950,161 31,112 SH DFND 03 22,327 0 8,785
PEOPLES BANCORP N C INC COM 710577107 11,425 396 SH DFND 02 396 0 0
PEOPLES FINL SVCS CORP COM 711040105 42,656 864 SH DFND 02 864 0 0
PEPSICO INC COM 713448108 332,798,634 2,520,438 SH DFND 02 1,990,419 0 530,019
PEPSICO INC COM 713448108 265,922,751 2,013,956 SH DFND 03,01 1,929,257 0 84,699
PEPSICO INC COM 713448108 561,167,889 4,249,984 SH DFND 03 3,911,723 0 338,261
PERDOCEO ED CORP COM 71363P106 3,414,667 104,456 SH DFND 02 104,456 0 0
PERDOCEO ED CORP COM 71363P106 297,414 9,098 SH DFND 03,01 9,098 0 0
PERDOCEO ED CORP COM 71363P106 1,910,699 58,449 SH DFND 03 44,212 0 14,237
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 131,804 6,787 SH DFND 02 6,787 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 165,322 8,513 SH DFND 03,01 8,513 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 865,628 44,574 SH DFND 03 32,844 0 11,730
PERFORMANCE FOOD GROUP CO COM 71377A103 14,570,140 166,573 SH DFND 02 15,673 0 150,900
PERFORMANCE FOOD GROUP CO COM 71377A103 2,638,095 30,160 SH DFND 03,01 30,160 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,848,293 146,888 SH DFND 03 109,791 0 37,097
PERFORMANT HEALTHCARE INC COM 71377E105 29,504 7,376 SH DFND 02 7,376 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 176,450 12,676 SH DFND 02 12,676 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 292,306 20,999 SH DFND 03,01 20,999 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,822,394 130,919 SH DFND 03 95,889 0 35,030
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 16,948 1,611 SH DFND 02 1,611 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,061,984 518,501 SH DFND 02 66,599 0 451,902
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,272,440 533,953 SH DFND 03 393,929 0 140,024
PERPETUA RESOURCES CORP COM 714266103 62,230 5,126 SH DFND 02 5,126 0 0
PERPETUA RESOURCES CORP COM 714266103 128,915 10,619 SH DFND 03,01 10,619 0 0
PERPETUA RESOURCES CORP COM 714266103 703,627 57,960 SH DFND 03 41,289 0 16,671
PERRIGO CO PLC SHS G97822103 4,016,283 150,310 SH DFND 02 13,976 0 136,334
PERRIGO CO PLC SHS G97822103 510,058 19,089 SH DFND 03,01 19,089 0 0
PERRIGO CO PLC SHS G97822103 3,256,848 121,888 SH DFND 03 90,669 0 31,219
PERSONALIS INC COM 71535D106 29,992 4,572 SH DFND 02 4,572 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 18,665 5,426 SH DFND 02 5,426 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 20,212 7,142 SH DFND 02 7,142 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 33,493 11,835 SH DFND 03,01 11,835 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 303,872 107,375 SH DFND 03 81,803 0 25,572
PFIZER INC COM 717081103 228,810,959 9,439,396 SH DFND 02 7,475,903 0 1,963,493
PFIZER INC COM 717081103 203,853,698 8,409,806 SH DFND 03,01 8,059,517 0 350,289
PFIZER INC COM 717081103 499,236,589 20,595,569 SH DFND 03 19,449,736 0 1,145,833
PG&E CORP COM 69331C108 51,735,272 3,711,282 SH DFND 02 2,965,770 0 745,512
PG&E CORP COM 69331C108 44,548,728 3,195,748 SH DFND 03,01 2,953,599 0 242,149
PG&E CORP COM 69331C108 215,710,832 15,474,235 SH DFND 03 12,751,151 0 2,723,084
PHARVARIS N V COM N69605108 17,494 994 SH DFND 02 994 0 0
PHARVARIS N V COM N69605108 29,832 1,695 SH DFND 03,01 1,695 0 0
PHARVARIS N V COM N69605108 155,954 8,861 SH DFND 03 8,861 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 39,195 4,087 SH DFND 02 4,087 0 0
PHENIXFIN CORP COM 71742W103 716,748 14,151 SH DFND 03 14,151 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 893,542 34,986 SH DFND 02 34,986 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50,314 1,970 SH DFND 03,01 1,970 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 500,404 19,593 SH DFND 03 14,589 0 5,004
PHILIP MORRIS INTL INC COM 718172109 518,716,075 2,848,054 SH DFND 02 2,266,263 0 581,791
PHILIP MORRIS INTL INC COM 718172109 429,589,485 2,358,697 SH DFND 03,01 2,261,965 0 96,732
PHILIP MORRIS INTL INC COM 718172109 423,991,174 2,327,959 SH DFND 03 2,209,805 0 118,154
PHILLIPS 66 COM 718546104 73,989,741 620,199 SH DFND 02 407,741 0 212,458
PHILLIPS 66 COM 718546104 106,768,012 894,954 SH DFND 03,01 648,777 0 246,177
PHILLIPS 66 COM 718546104 86,789,077 727,486 SH DFND 03 692,419 0 35,067
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,466,294 213,140 SH DFND 02 213,140 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 603,917 17,240 SH DFND 03,01 17,240 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,183,203 633,263 SH DFND 03 597,440 0 35,823
PHINIA INC COMMON STOCK 71880K101 3,002,185 67,480 SH DFND 02 67,480 0 0
PHINIA INC COMMON STOCK 71880K101 281,132 6,319 SH DFND 03,01 6,319 0 0
PHINIA INC COMMON STOCK 71880K101 1,773,149 39,855 SH DFND 03 30,234 0 9,621
PHOTRONICS INC COM 719405102 2,021,514 107,356 SH DFND 02 107,356 0 0
PHOTRONICS INC COM 719405102 163,011 8,657 SH DFND 03,01 8,657 0 0
PHOTRONICS INC COM 719405102 1,097,167 58,267 SH DFND 03 43,705 0 14,562
PHREESIA INC COM 71944F106 178,899 6,286 SH DFND 02 6,286 0 0
PHREESIA INC COM 71944F106 195,520 6,870 SH DFND 03,01 6,870 0 0
PHREESIA INC COM 71944F106 1,483,478 52,125 SH DFND 03 39,489 0 12,636
PIEDMONT LITHIUM INC COM 72016P105 13,386 2,300 SH DFND 02 2,300 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 83,682 11,479 SH DFND 02 11,479 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 106,879 14,661 SH DFND 03,01 14,661 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 4,301,488 590,053 SH DFND 03 560,487 0 29,566
PILGRIMS PRIDE CORP COM 72147K108 1,120,136 24,903 SH DFND 02 4,743 0 20,160
PILGRIMS PRIDE CORP COM 72147K108 296,013 6,581 SH DFND 03,01 6,581 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,972,957 43,863 SH DFND 03 32,850 0 11,013
PINNACLE FINL PARTNERS INC COM 72346Q104 5,086,477 46,069 SH DFND 02 7,705 0 38,364
PINNACLE FINL PARTNERS INC COM 72346Q104 1,224,336 11,089 SH DFND 03,01 11,089 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,392,722 66,957 SH DFND 03 49,009 0 17,948
PINNACLE WEST CAP CORP COM 723484101 16,548,460 184,961 SH DFND 02 21,326 0 163,635
PINNACLE WEST CAP CORP COM 723484101 1,735,539 19,398 SH DFND 03,01 19,398 0 0
PINNACLE WEST CAP CORP COM 723484101 44,207,487 494,104 SH DFND 03 462,683 0 31,421
PINTEREST INC CL A 72352L106 38,008,013 1,059,900 SH DFND 02 823,990 0 235,910
PINTEREST INC CL A 72352L106 29,291,630 816,833 SH DFND 03,01 813,224 0 3,609
PINTEREST INC CL A 72352L106 60,783,665 1,695,027 SH DFND 03 1,663,943 0 31,084
PIONEER BANCORP INC MD COM 723561106 13,125 1,091 SH DFND 02 1,091 0 0
PIPER SANDLER COMPANIES COM 724078100 7,867,092 28,305 SH DFND 02 28,305 0 0
PIPER SANDLER COMPANIES COM 724078100 689,291 2,480 SH DFND 03,01 2,480 0 0
PIPER SANDLER COMPANIES COM 724078100 4,683,289 16,850 SH DFND 03 12,804 0 4,046
PITNEY BOWES INC COM 724479100 2,957,602 271,091 SH DFND 02 271,091 0 0
PITNEY BOWES INC COM 724479100 270,012 24,749 SH DFND 03,01 24,749 0 0
PITNEY BOWES INC COM 724479100 1,618,674 148,366 SH DFND 03 106,661 0 41,705
PJT PARTNERS INC COM CL A 69343T107 6,889,828 41,754 SH DFND 02 41,754 0 0
PJT PARTNERS INC COM CL A 69343T107 518,461 3,142 SH DFND 03,01 3,142 0 0
PJT PARTNERS INC COM CL A 69343T107 3,643,090 22,078 SH DFND 03 17,034 0 5,044
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 815,322 41,962 SH DFND 03,01 41,962 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,209,136 165,164 SH DFND 03 119,957 0 45,207
PLANET FITNESS INC CL A 72703H101 6,051,511 55,493 SH DFND 02 9,492 0 46,001
PLANET FITNESS INC CL A 72703H101 1,294,424 11,870 SH DFND 03,01 11,870 0 0
PLANET FITNESS INC CL A 72703H101 7,870,793 72,176 SH DFND 03 52,680 0 19,496
PLANET LABS PBC COM CL A 72703X106 144,735 23,727 SH DFND 02 23,727 0 0
PLANET LABS PBC COM CL A 72703X106 143,814 23,576 SH DFND 03,01 23,576 0 0
PLANET LABS PBC COM CL A 72703X106 1,247,347 204,483 SH DFND 03 157,025 0 47,458
PLAYAGS INC COM 72814N104 46,263 3,704 SH DFND 02 3,704 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 11,421 8,718 SH DFND 02 8,718 0 0
PLAYTIKA HLDG CORP COM 72815L107 25,369 5,369 SH DFND 02 5,369 0 0
PLDT INC SPONSORED ADR 69344D408 91,742 4,220 SH DFND 03 4,220 0 0
PLEXUS CORP COM 729132100 6,280,955 46,419 SH DFND 02 46,419 0 0
PLEXUS CORP COM 729132100 540,293 3,993 SH DFND 03,01 3,993 0 0
PLEXUS CORP COM 729132100 3,584,226 26,489 SH DFND 03 20,496 0 5,993
PLUG POWER INC COM NEW 72919P202 124,084 83,278 SH DFND 02 83,278 0 0
PLUG POWER INC COM NEW 72919P202 179,958 120,777 SH DFND 03,01 120,777 0 0
PLUG POWER INC COM NEW 72919P202 24,997,447 16,776,810 SH DFND 03 16,688,200 0 88,610
PLUMAS BANCORP COM 729273102 21,474 483 SH DFND 02 483 0 0
PLYMOUTH INDL REIT INC COM 729640102 59,647 3,714 SH DFND 02 3,714 0 0
PLYMOUTH INDL REIT INC COM 729640102 102,559 6,386 SH DFND 03,01 6,386 0 0
PLYMOUTH INDL REIT INC COM 729640102 611,924 38,115 SH DFND 03 28,596 0 9,519
PNC FINL SVCS GROUP INC COM 693475105 132,719,108 711,936 SH DFND 02 567,218 0 144,718
PNC FINL SVCS GROUP INC COM 693475105 143,312,239 768,760 SH DFND 03,01 626,425 0 142,335
PNC FINL SVCS GROUP INC COM 693475105 214,014,265 1,148,022 SH DFND 03 1,055,181 0 92,841
POLARIS INC COM 731068102 1,272,305 31,299 SH DFND 02 9,885 0 21,414
POLARIS INC COM 731068102 297,314 7,314 SH DFND 03,01 7,314 0 0
POLARIS INC COM 731068102 1,911,361 47,020 SH DFND 03 34,700 0 12,320
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 24,030 22,458 SH DFND 02 22,458 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 66,306 61,968 SH DFND 03,01 61,968 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 383,297 358,222 SH DFND 03 358,222 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 25,244 1,824 SH DFND 02 1,824 0 0
PONY AI INC SPONSORED ADS 732908108 1,595,459 120,914 SH DFND 03 120,914 0 0
POOL CORP COM 73278L105 13,433,440 46,087 SH DFND 02 28,458 0 17,629
POOL CORP COM 73278L105 15,994,966 54,875 SH DFND 03,01 54,875 0 0
POOL CORP COM 73278L105 39,683,257 136,144 SH DFND 03 125,738 0 10,406
POPULAR INC COM NEW 733174700 3,913,669 35,511 SH DFND 02 289 0 35,222
POPULAR INC COM NEW 733174700 1,075,980 9,763 SH DFND 03,01 9,763 0 0
POPULAR INC COM NEW 733174700 6,662,857 60,456 SH DFND 03 44,485 0 15,971
PORCH GROUP INC COM 733245104 102,786 8,718 SH DFND 02 8,718 0 0
PORCH GROUP INC COM 733245104 1,179,484 100,041 SH DFND 03 81,326 0 18,715
PORTILLOS INC COM CL A 73642K106 60,544 5,188 SH DFND 02 5,188 0 0
PORTILLOS INC COM CL A 73642K106 89,276 7,650 SH DFND 03,01 7,650 0 0
PORTILLOS INC COM CL A 73642K106 714,414 61,218 SH DFND 03 45,749 0 15,469
PORTLAND GEN ELEC CO COM NEW 736508847 9,670,184 238,006 SH DFND 02 60,975 0 177,031
PORTLAND GEN ELEC CO COM NEW 736508847 700,908 17,251 SH DFND 03,01 17,251 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,354,670 402,527 SH DFND 03 377,056 0 25,471
PORTMAN RIDGE FIN CORP COM NEW 73688F201 784,065 62,625 SH DFND 03 62,625 0 0
POST HLDGS INC COM 737446104 3,035,941 27,845 SH DFND 02 4,948 0 22,897
POST HLDGS INC COM 737446104 735,843 6,749 SH DFND 03,01 6,749 0 0
POST HLDGS INC COM 737446104 4,551,786 41,748 SH DFND 03 31,504 0 10,244
POSTAL REALTY TRUST INC CL A 73757R102 30,403 2,064 SH DFND 02 2,064 0 0
POTBELLY CORP COM 73754Y100 34,227 2,794 SH DFND 02 2,794 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,650,409 43,013 SH DFND 02 14,021 0 28,992
POTLATCHDELTIC CORPORATION COM 737630103 417,581 10,883 SH DFND 03,01 10,883 0 0
POTLATCHDELTIC CORPORATION COM 737630103 106,130,618 2,765,979 SH DFND 03 1,544,402 0 1,221,577
POWELL INDS INC COM 739128106 3,401,714 16,164 SH DFND 02 16,164 0 0
POWELL INDS INC COM 739128106 295,051 1,402 SH DFND 03,01 1,402 0 0
POWELL INDS INC COM 739128106 2,037,577 9,682 SH DFND 03 7,332 0 2,350
POWER INTEGRATIONS INC COM 739276103 3,277,026 58,623 SH DFND 02 11,681 0 46,942
POWER INTEGRATIONS INC COM 739276103 446,194 7,982 SH DFND 03,01 7,982 0 0
POWER INTEGRATIONS INC COM 739276103 2,921,556 52,264 SH DFND 03 39,491 0 12,773
POWER SOLUTIONS INTL INC COM NEW 73933G202 46,505 719 SH DFND 02 719 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 314,732 4,866 SH DFND 03 3,959 0 907
POWERFLEET INC COM 73931J109 48,750 11,311 SH DFND 02 11,311 0 0
POWERFLEET INC COM 73931J109 79,847 18,526 SH DFND 03,01 18,526 0 0
POWERFLEET INC COM 73931J109 418,661 97,137 SH DFND 03 70,709 0 26,428
PPG INDS INC COM 693506107 50,855,693 447,083 SH DFND 02 325,192 0 121,891
PPG INDS INC COM 693506107 39,501,394 347,265 SH DFND 03,01 347,265 0 0
PPG INDS INC COM 693506107 90,111,734 792,191 SH DFND 03 736,187 0 56,004
PPL CORP COM 69351T106 54,319,128 1,602,807 SH DFND 02 730,770 0 872,037
PPL CORP COM 69351T106 35,432,742 1,045,522 SH DFND 03,01 964,055 0 81,467
PPL CORP COM 69351T106 109,699,463 3,236,927 SH DFND 03 3,159,355 0 77,572
PRA GROUP INC COM 69354N106 988,103 66,990 SH DFND 02 66,990 0 0
PRA GROUP INC COM 69354N106 89,208 6,048 SH DFND 03,01 6,048 0 0
PRA GROUP INC COM 69354N106 485,467 32,913 SH DFND 03 23,564 0 9,349
PRAIRIE OPER CO COM 739650109 5,888 1,966 SH DFND 02 1,966 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 69,424 1,651 SH DFND 02 1,651 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 89,146 2,120 SH DFND 03,01 2,120 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 542,403 12,899 SH DFND 03 9,638 0 3,261
PRECIGEN INC COM 74017N105 23,451 16,515 SH DFND 02 16,515 0 0
PRECISION DRILLING CORP COM NEW 74022D407 28,359 600 SH DFND 02 600 0 0
PRECISION DRILLING CORP COM NEW 74022D407 124,497 2,634 SH DFND 03,01 2,634 0 0
PRECISION DRILLING CORP COM NEW 74022D407 557,261 11,790 SH DFND 03 11,790 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,703,465 19,683 SH DFND 02 19,683 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 168,763 1,950 SH DFND 03,01 1,950 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,018,376 11,767 SH DFND 03 9,058 0 2,709
PREFORMED LINE PRODS CO COM 740444104 34,359 215 SH DFND 02 215 0 0
PREFORMED LINE PRODS CO COM 740444104 38,195 239 SH DFND 03,01 239 0 0
PREFORMED LINE PRODS CO COM 740444104 278,708 1,744 SH DFND 03 1,136 0 608
PREMIER INC CL A 74051N102 3,081,208 140,502 SH DFND 02 140,502 0 0
PREMIER INC CL A 74051N102 307,985 14,044 SH DFND 03,01 14,044 0 0
PREMIER INC CL A 74051N102 2,239,360 102,114 SH DFND 03 81,450 0 20,664
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,705,643 83,978 SH DFND 02 83,978 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 554,319 6,942 SH DFND 03,01 6,942 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,753,189 47,003 SH DFND 03 35,806 0 11,197
PRICE T ROWE GROUP INC COM 74144T108 40,584,917 420,569 SH DFND 02 337,720 0 82,849
PRICE T ROWE GROUP INC COM 74144T108 31,694,559 328,441 SH DFND 03,01 328,441 0 0
PRICE T ROWE GROUP INC COM 74144T108 141,499,209 1,466,313 SH DFND 03 1,401,025 0 65,288
PRICESMART INC COM 741511109 4,496,658 42,809 SH DFND 02 42,809 0 0
PRICESMART INC COM 741511109 385,392 3,669 SH DFND 03,01 3,669 0 0
PRICESMART INC COM 741511109 2,772,951 26,399 SH DFND 03 20,580 0 5,819
PRIME MEDICINE INC COM 74168J101 12,101 4,899 SH DFND 02 4,899 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 6,733 46 SH DFND 02 46 0 0
PRIMERICA INC COM 74164M108 9,258,801 33,832 SH DFND 02 3,406 0 30,426
PRIMERICA INC COM 74164M108 1,249,030 4,564 SH DFND 03,01 4,564 0 0
PRIMERICA INC COM 74164M108 8,074,362 29,504 SH DFND 03 21,827 0 7,677
PRIMIS FINANCIAL CORP COM 74167B109 20,648 1,903 SH DFND 02 1,903 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 845,798 28,555 SH DFND 02 4,711 0 23,844
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,093,452 36,916 SH DFND 03,01 36,916 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 20,278,828 684,633 SH DFND 03 624,402 0 60,231
PRIMORIS SVCS CORP COM 74164F103 464,600 5,961 SH DFND 02 5,961 0 0
PRIMORIS SVCS CORP COM 74164F103 597,488 7,666 SH DFND 03,01 7,666 0 0
PRIMORIS SVCS CORP COM 74164F103 4,436,058 57,023 SH DFND 03 44,848 0 12,175
PRINCETON BANCORP INC COM 74179A107 14,354 470 SH DFND 02 470 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41,176,271 518,397 SH DFND 02 412,943 0 105,454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,441,748 320,304 SH DFND 03,01 320,304 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59,050,248 743,425 SH DFND 03 675,859 0 67,566
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 21,535 2,768 SH DFND 02 2,768 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 184,674 23,737 SH DFND 03 23,737 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,164,495 181,065 SH DFND 02 181,065 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 299,368 13,016 SH DFND 03,01 13,016 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,049,920 89,127 SH DFND 03 66,527 0 22,600
PRO-DEX INC COLO COM NEW 74265M205 10,256 235 SH DFND 02 235 0 0
PROASSURANCE CORP COM 74267C106 1,956,120 85,682 SH DFND 02 85,682 0 0
PROASSURANCE CORP COM 74267C106 162,618 7,123 SH DFND 03,01 7,123 0 0
PROASSURANCE CORP COM 74267C106 1,047,052 45,863 SH DFND 03 34,806 0 11,057
PROCEPT BIOROBOTICS CORP COM 74276L105 337,191 5,854 SH DFND 02 5,854 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 429,062 7,449 SH DFND 03,01 7,449 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,569,882 44,616 SH DFND 03 32,315 0 12,301
PROCORE TECHNOLOGIES INC COM 74275K108 4,131,200 60,380 SH DFND 02 1,760 0 58,620
PROCORE TECHNOLOGIES INC COM 74275K108 1,146,172 16,752 SH DFND 03,01 16,752 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,573,246 96,072 SH DFND 03 69,987 0 26,085
PROCTER AND GAMBLE CO COM 742718109 745,122,751 4,676,894 SH DFND 02 3,820,645 0 856,249
PROCTER AND GAMBLE CO COM 742718109 664,183,889 4,168,867 SH DFND 03,01 4,023,244 0 145,623
PROCTER AND GAMBLE CO COM 742718109 1,198,139,287 7,520,332 SH DFND 03 6,964,723 0 555,609
PROFICIENT AUTO LOGISTICS IN COM 74317M104 15,580 2,146 SH DFND 02 2,146 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 8,751 1,127 SH DFND 02 1,127 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,008,480 68,432 SH DFND 02 68,432 0 0
PROG HOLDINGS INC COM NPV 74319R101 178,918 6,096 SH DFND 03,01 6,096 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,286,880 43,846 SH DFND 03 34,430 0 9,416
PROGRESS SOFTWARE CORP COM 743312100 4,711,647 73,804 SH DFND 02 73,804 0 0
PROGRESS SOFTWARE CORP COM 743312100 377,805 5,918 SH DFND 03,01 5,918 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,705,156 42,374 SH DFND 03 32,481 0 9,893
PROGRESSIVE CORP COM 743315103 313,076,414 1,173,186 SH DFND 02 977,889 0 195,297
PROGRESSIVE CORP COM 743315103 224,162,935 840,002 SH DFND 03,01 803,791 0 36,211
PROGRESSIVE CORP COM 743315103 529,802,486 1,985,320 SH DFND 03 1,876,585 0 108,735
PROGYNY INC COM 74340E103 2,801,348 127,334 SH DFND 02 127,334 0 0
PROGYNY INC COM 74340E103 239,184 10,872 SH DFND 03,01 10,872 0 0
PROGYNY INC COM 74340E103 1,952,566 88,753 SH DFND 03 72,380 0 16,373
PROLOGIS INC. COM 74340W103 172,130,427 1,637,466 SH DFND 02 1,346,914 0 290,552
PROLOGIS INC. COM 74340W103 143,054,233 1,360,866 SH DFND 03,01 1,303,612 0 57,254
PROLOGIS INC. COM 74340W103 826,684,393 7,864,197 SH DFND 03 7,388,502 0 475,695
PROPETRO HLDG CORP COM 74347M108 812,600 136,114 SH DFND 02 136,114 0 0
PROPETRO HLDG CORP COM 74347M108 543,890 91,104 SH DFND 03 68,337 0 22,767
PROS HOLDINGS INC COM 74346Y103 75,951 4,850 SH DFND 02 4,850 0 0
PROS HOLDINGS INC COM 74346Y103 71,519 4,567 SH DFND 03,01 4,567 0 0
PROS HOLDINGS INC COM 74346Y103 563,887 36,008 SH DFND 03 25,634 0 10,374
PROSPECT CAP CORP COM 74348T102 9,679,074 3,048,527 SH DFND 03 3,048,527 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,636,416 94,482 SH DFND 02 10,064 0 84,418
PROSPERITY BANCSHARES INC COM 743606105 971,489 13,831 SH DFND 03,01 13,831 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,078,570 86,540 SH DFND 03 64,503 0 22,037
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,853,313 105,904 SH DFND 02 105,904 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 376,223 6,807 SH DFND 03,01 6,807 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,955,287 53,470 SH DFND 03 42,394 0 11,076
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11,481 7,757 SH DFND 02 7,757 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 8,899 2,937 SH DFND 02 2,937 0 0
PROTHENA CORP PLC SHS G72800108 21,846 3,599 SH DFND 02 3,599 0 0
PROTHENA CORP PLC SHS G72800108 16,759 2,761 SH DFND 03,01 2,761 0 0
PROTHENA CORP PLC SHS G72800108 17,985 2,963 SH DFND 03 2,963 0 0
PROTO LABS INC COM 743713109 1,613,772 40,304 SH DFND 02 40,304 0 0
PROTO LABS INC COM 743713109 132,412 3,307 SH DFND 03,01 3,307 0 0
PROTO LABS INC COM 743713109 926,166 23,131 SH DFND 03 17,693 0 5,438
PROVIDENT BANCORP INC COM NEW 74383L105 18,922 1,515 SH DFND 02 1,515 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,885,717 221,661 SH DFND 02 221,661 0 0
PROVIDENT FINL SVCS INC COM 74386T105 309,738 17,669 SH DFND 03,01 17,669 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,897,799 108,260 SH DFND 03 79,989 0 28,271
PRUDENTIAL FINL INC COM 744320102 81,137,720 755,191 SH DFND 02 603,028 0 152,163
PRUDENTIAL FINL INC COM 744320102 63,738,351 593,246 SH DFND 03,01 571,354 0 21,892
PRUDENTIAL FINL INC COM 744320102 138,631,230 1,290,313 SH DFND 03 1,230,766 0 59,547
PTC INC COM 69370C100 24,721,309 143,445 SH DFND 02 92,389 0 51,056
PTC INC COM 69370C100 37,558,574 217,933 SH DFND 03,01 169,459 0 48,474
PTC INC COM 69370C100 49,754,901 288,702 SH DFND 03 275,281 0 13,421
PTC THERAPEUTICS INC COM 69366J200 408,449 8,363 SH DFND 02 8,363 0 0
PTC THERAPEUTICS INC COM 69366J200 478,827 9,804 SH DFND 03,01 9,804 0 0
PTC THERAPEUTICS INC COM 69366J200 9,996,084 204,670 SH DFND 03 188,692 0 15,978
PUBLIC STORAGE OPER CO COM 74460D109 82,421,385 280,899 SH DFND 02 230,342 0 50,557
PUBLIC STORAGE OPER CO COM 74460D109 66,159,461 225,477 SH DFND 03,01 215,723 0 9,754
PUBLIC STORAGE OPER CO COM 74460D109 432,157,193 1,472,828 SH DFND 03 1,430,557 0 42,271
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110,729,784 1,315,393 SH DFND 02 737,958 0 577,435
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,425,921 872,249 SH DFND 03,01 786,569 0 85,680
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 380,646,897 4,521,821 SH DFND 03 4,191,708 0 330,113
PUBMATIC INC COM CL A 74467Q103 48,049 3,864 SH DFND 02 3,864 0 0
PUBMATIC INC COM CL A 74467Q103 50,785 4,084 SH DFND 03,01 4,084 0 0
PUBMATIC INC COM CL A 74467Q103 501,453 40,320 SH DFND 03 30,616 0 9,704
PULMONX CORP COM 745848101 10,363 4,001 SH DFND 02 4,001 0 0
PULSE BIOSCIENCES INC COM 74587B101 29,425 1,950 SH DFND 02 1,950 0 0
PULSE BIOSCIENCES INC COM 74587B101 21,443 1,421 SH DFND 03,01 1,421 0 0
PULSE BIOSCIENCES INC COM 74587B101 287,374 19,044 SH DFND 03 14,747 0 4,297
PULTE GROUP INC COM 745867101 37,486,813 355,460 SH DFND 02 254,522 0 100,938
PULTE GROUP INC COM 745867101 31,192,114 295,772 SH DFND 03,01 295,772 0 0
PULTE GROUP INC COM 745867101 86,615,456 821,311 SH DFND 03 798,514 0 22,797
PUMA BIOTECHNOLOGY INC COM 74587V107 12,225 3,564 SH DFND 02 3,564 0 0
PURE CYCLE CORP COM NEW 746228303 19,489 1,818 SH DFND 02 1,818 0 0
PURE STORAGE INC CL A 74624M102 30,130,519 523,281 SH DFND 02 229,567 0 293,714
PURE STORAGE INC CL A 74624M102 34,441,593 598,152 SH DFND 03,01 402,606 0 195,546
PURE STORAGE INC CL A 74624M102 53,232,593 924,498 SH DFND 03 893,368 0 31,130
PURECYCLE TECHNOLOGIES INC COM 74623V103 198,253 14,471 SH DFND 02 14,471 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 244,490 17,846 SH DFND 03,01 17,846 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,521,700 111,073 SH DFND 03 78,336 0 32,737
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,049,585 36,406 SH DFND 02 36,406 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 83,348 2,891 SH DFND 03,01 2,891 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 449,402 15,588 SH DFND 03 10,632 0 4,956
PVH CORPORATION COM 693656100 3,799,823 55,391 SH DFND 02 5,084 0 50,307
PVH CORPORATION COM 693656100 504,484 7,354 SH DFND 03,01 7,354 0 0
PVH CORPORATION COM 693656100 4,417,017 64,388 SH DFND 03 50,939 0 13,449
Q2 HLDGS INC COM 74736L109 648,859 6,933 SH DFND 02 6,933 0 0
Q2 HLDGS INC COM 74736L109 814,046 8,698 SH DFND 03,01 8,698 0 0
Q2 HLDGS INC COM 74736L109 5,128,638 54,799 SH DFND 03 40,940 0 13,859
QCR HOLDINGS INC COM 74727A104 101,986 1,502 SH DFND 02 1,502 0 0
QCR HOLDINGS INC COM 74727A104 153,386 2,259 SH DFND 03,01 2,259 0 0
QCR HOLDINGS INC COM 74727A104 923,779 13,605 SH DFND 03 9,625 0 3,980
QIAGEN NV COM SHS N72482206 10,584,434 220,373 SH DFND 02 61,519 0 158,854
QIAGEN NV COM SHS N72482206 17,597,433 366,655 SH DFND 03,01 366,655 0 0
QIAGEN NV COM SHS N72482206 45,096,027 939,609 SH DFND 03 905,763 0 33,846
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 752,816 17,362 SH DFND 02 0 0 17,362
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 13,192,497 304,255 SH DFND 03,01 0 0 304,255
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 22,999,443 530,430 SH DFND 03 0 0 530,430
QORVO INC COM 74736K101 17,119,894 201,624 SH DFND 02 150,669 0 50,955
QORVO INC COM 74736K101 1,126,841 13,271 SH DFND 03,01 13,271 0 0
QORVO INC COM 74736K101 7,539,837 88,798 SH DFND 03 67,823 0 20,975
QUAD / GRAPHICS INC COM CL A 747301109 16,464 2,914 SH DFND 02 2,914 0 0
QUAKER HOUGHTON COM 747316107 2,588,836 23,127 SH DFND 02 23,127 0 0
QUAKER HOUGHTON COM 747316107 248,955 2,224 SH DFND 03,01 2,224 0 0
QUAKER HOUGHTON COM 747316107 1,418,168 12,669 SH DFND 03 9,287 0 3,382
QUALCOMM INC COM 747525103 379,779,199 2,384,649 SH DFND 02 1,975,292 0 409,357
QUALCOMM INC COM 747525103 381,540,933 2,395,711 SH DFND 03,01 1,543,627 0 852,084
QUALCOMM INC COM 747525103 698,891,965 4,388,371 SH DFND 03 4,093,198 0 295,173
QUALYS INC COM 74758T303 5,683,798 39,783 SH DFND 02 7,528 0 32,255
QUALYS INC COM 74758T303 758,068 5,306 SH DFND 03,01 5,306 0 0
QUALYS INC COM 74758T303 143,810,656 1,006,584 SH DFND 03 998,321 0 8,263
QUANEX BLDG PRODS CORP COM 747619104 1,503,419 79,546 SH DFND 02 79,546 0 0
QUANEX BLDG PRODS CORP COM 747619104 113,495 6,005 SH DFND 03,01 6,005 0 0
QUANEX BLDG PRODS CORP COM 747619104 668,171 35,353 SH DFND 03 26,323 0 9,030
QUANTA SVCS INC COM 74762E102 89,063,929 235,569 SH DFND 02 184,175 0 51,394
QUANTA SVCS INC COM 74762E102 71,917,243 190,217 SH DFND 03,01 190,217 0 0
QUANTA SVCS INC COM 74762E102 136,973,090 362,286 SH DFND 03 346,514 0 15,772
QUANTERIX CORP COM 74766Q101 21,992 3,307 SH DFND 02 3,307 0 0
QUANTUM COMPUTING INC COM 74766W108 246,175 12,845 SH DFND 02 12,845 0 0
QUANTUM COMPUTING INC COM 74766W108 321,704 16,786 SH DFND 03,01 16,786 0 0
QUANTUM COMPUTING INC COM 74766W108 2,396,284 125,025 SH DFND 03 97,851 0 27,174
QUANTUM SI INC COM CL A 74765K105 25,206 12,860 SH DFND 02 12,860 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 295,794 44,017 SH DFND 02 4,725 0 39,292
QUANTUMSCAPE CORP COM CL A 74767V109 389,135 57,907 SH DFND 03,01 57,907 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,986,881 295,667 SH DFND 03 225,085 0 70,582
QUDIAN INC ADR 747798106 8,579 2,732 SH DFND 03 2,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,029,646 178,309 SH DFND 02 144,021 0 34,288
QUEST DIAGNOSTICS INC COM 74834L100 29,074,731 161,859 SH DFND 03,01 161,859 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70,673,089 393,437 SH DFND 03 380,946 0 12,491
QUIDELORTHO CORP COM 219798105 3,259,427 113,096 SH DFND 02 113,096 0 0
QUIDELORTHO CORP COM 219798105 281,716 9,775 SH DFND 03,01 9,775 0 0
QUIDELORTHO CORP COM 219798105 2,131,124 73,946 SH DFND 03 58,489 0 15,457
QUINSTREET INC COM 74874Q100 1,572,165 97,650 SH DFND 02 97,650 0 0
QUINSTREET INC COM 74874Q100 113,505 7,050 SH DFND 03,01 7,050 0 0
QUINSTREET INC COM 74874Q100 842,207 52,311 SH DFND 03 40,148 0 12,163
QXO INC COM NEW 82846H405 1,340,606 62,238 SH DFND 02 6,933 0 55,305
QXO INC COM NEW 82846H405 1,498,172 69,553 SH DFND 03,01 69,553 0 0
QXO INC COM NEW 82846H405 9,816,208 455,720 SH DFND 03 330,638 0 125,082
RACKSPACE TECHNOLOGY INC COM 750102105 11,275 8,809 SH DFND 02 8,809 0 0
RADIAN GROUP INC COM 750236101 10,612,536 294,629 SH DFND 02 228,418 0 66,211
RADIAN GROUP INC COM 750236101 676,780 18,789 SH DFND 03,01 18,789 0 0
RADIAN GROUP INC COM 750236101 5,087,608 141,244 SH DFND 03 109,062 0 32,182
RADIANT LOGISTICS INC COM 75025X100 19,669 3,235 SH DFND 02 3,235 0 0
RADIUS RECYCLING INC CL A 806882106 74,997 2,526 SH DFND 02 2,526 0 0
RADIUS RECYCLING INC CL A 806882106 59,083 1,990 SH DFND 03,01 1,990 0 0
RADIUS RECYCLING INC CL A 806882106 417,767 14,071 SH DFND 03 14,071 0 0
RADNET INC COM 750491102 6,435,838 113,088 SH DFND 02 113,088 0 0
RADNET INC COM 750491102 490,906 8,626 SH DFND 03,01 8,626 0 0
RADNET INC COM 750491102 3,214,673 56,487 SH DFND 03 42,308 0 14,179
RADWARE LTD ORD M81873107 68,507 2,327 SH DFND 02 2,327 0 0
RADWARE LTD ORD M81873107 217,885 7,401 SH DFND 03,01 7,401 0 0
RADWARE LTD ORD M81873107 83,083,300 2,822,123 SH DFND 03 2,822,123 0 0
RALLIANT CORP COM 750940108 15,071,082 310,808 SH DFND 02 299,256 0 11,552
RALLIANT CORP COM 750940108 8,189,233 168,885 SH DFND 03,01 168,885 0 0
RALLIANT CORP COM 750940108 15,416,230 317,926 SH DFND 03 290,313 0 27,613
RALPH LAUREN CORP CL A 751212101 9,185,912 33,491 SH DFND 02 3,735 0 29,756
RALPH LAUREN CORP CL A 751212101 1,545,019 5,633 SH DFND 03,01 5,633 0 0
RALPH LAUREN CORP CL A 751212101 15,752,173 57,431 SH DFND 03 46,755 0 10,676
RAMACO RES INC COM CL B 75134P501 490 60 SH DFND 03 0 0 60
RAMACO RES INC COM CL A 75134P600 51,981 3,956 SH DFND 02 3,956 0 0
RAMACO RES INC COM CL A 75134P600 86,330 6,570 SH DFND 03 1 0 6,569
RAMBUS INC DEL COM 750917106 7,123,699 111,273 SH DFND 02 22,256 0 89,017
RAMBUS INC DEL COM 750917106 975,537 15,238 SH DFND 03,01 15,238 0 0
RAMBUS INC DEL COM 750917106 6,637,978 103,686 SH DFND 03 79,313 0 24,373
RANGE RES CORP COM 75281A109 7,907,550 194,432 SH DFND 02 24,841 0 169,591
RANGE RES CORP COM 75281A109 2,079,213 51,124 SH DFND 03,01 51,124 0 0
RANGE RES CORP COM 75281A109 8,502,308 209,056 SH DFND 03 153,346 0 55,710
RANGER ENERGY SVCS INC COM CL A 75282U104 18,829 1,577 SH DFND 02 1,577 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 14,466 4,052 SH DFND 02 4,052 0 0
RAPID7 INC COM 753422104 164,755 7,123 SH DFND 02 7,123 0 0
RAPID7 INC COM 753422104 196,790 8,508 SH DFND 03,01 8,508 0 0
RAPID7 INC COM 753422104 27,112,337 1,172,172 SH DFND 03 1,159,507 0 12,665
RAPPORT THERAPEUTICS INC COM 75383L102 18,795 1,653 SH DFND 02 1,653 0 0
RAYMOND JAMES FINL INC COM 754730109 57,945,026 377,812 SH DFND 02 284,223 0 93,589
RAYMOND JAMES FINL INC COM 754730109 44,512,883 290,232 SH DFND 03,01 290,232 0 0
RAYMOND JAMES FINL INC COM 754730109 90,115,917 587,572 SH DFND 03 558,854 0 28,718
RAYONIER ADVANCED MATLS INC COM 75508B104 23,216 6,030 SH DFND 02 6,030 0 0
RAYONIER INC COM 754907103 3,013,063 135,846 SH DFND 02 15,117 0 120,729
RAYONIER INC COM 754907103 453,581 20,450 SH DFND 03,01 20,450 0 0
RAYONIER INC COM 754907103 89,545,851 4,037,234 SH DFND 03 2,432,453 0 1,604,781
RB GLOBAL INC COM 74935Q107 27,904,894 263,027 SH DFND 02 134,138 0 128,889
RB GLOBAL INC COM 74935Q107 29,763,507 280,707 SH DFND 03,01 280,707 0 0
RB GLOBAL INC COM 74935Q107 23,428,948 220,937 SH DFND 03 218,121 0 2,816
RBB BANCORP COM 74930B105 25,419 1,477 SH DFND 02 1,477 0 0
RBC BEARINGS INC COM 75524B104 7,335,058 19,062 SH DFND 02 3,312 0 15,750
RBC BEARINGS INC COM 75524B104 1,654,640 4,300 SH DFND 03,01 4,300 0 0
RBC BEARINGS INC COM 75524B104 9,990,249 25,968 SH DFND 03 19,038 0 6,930
RCI HOSPITALITY HLDGS INC COM 74934Q108 32,783 860 SH DFND 02 860 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 12,822 544 SH DFND 02 544 0 0
RE MAX HLDGS INC CL A 75524W108 14,372 1,757 SH DFND 02 1,757 0 0
READY CAPITAL CORP COM 75574U101 1,265,731 289,641 SH DFND 02 289,641 0 0
READY CAPITAL CORP COM 75574U101 117,007 26,775 SH DFND 03,01 26,775 0 0
READY CAPITAL CORP COM 75574U101 622,279 142,398 SH DFND 03 101,649 0 40,749
REALTY INCOME CORP COM 756109104 99,683,679 1,730,319 SH DFND 02 1,306,847 0 423,472
REALTY INCOME CORP COM 756109104 73,726,686 1,279,755 SH DFND 03,01 1,224,678 0 55,077
REALTY INCOME CORP COM 756109104 401,119,703 6,962,675 SH DFND 03 6,702,153 0 260,522
RECURSION PHARMACEUTICALS IN CL A 75629V104 191,400 37,826 SH DFND 02 37,826 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 179,463 35,467 SH DFND 03,01 35,467 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,221,948 241,492 SH DFND 03 167,620 0 73,872
RED CAT HLDGS INC COM 75644T100 60,715 8,340 SH DFND 02 8,340 0 0
RED RIVER BANCSHARES INC COM 75686R202 25,065 427 SH DFND 02 427 0 0
RED ROCK RESORTS INC CL A 75700L108 259,369 4,985 SH DFND 02 4,985 0 0
RED ROCK RESORTS INC CL A 75700L108 2,297,073 44,149 SH DFND 03 32,618 0 11,531
RED VIOLET INC COM 75704L104 61,992 1,260 SH DFND 02 1,260 0 0
RED VIOLET INC COM 75704L104 80,098 1,628 SH DFND 03 1,628 0 0
REDDIT INC CL A 75734B100 8,381,480 55,665 SH DFND 02 9,305 0 46,360
REDDIT INC CL A 75734B100 11,550,676 76,713 SH DFND 03,01 76,049 0 664
REDDIT INC CL A 75734B100 4,890,815 32,482 SH DFND 03 31,893 0 589
REDFIN CORP COM 75737F108 193,953 17,325 SH DFND 03,01 17,325 0 0
REDFIN CORP COM 75737F108 741,422 66,228 SH DFND 03 8,195 0 58,033
REDWIRE CORPORATION COM 75776W103 60,995 3,742 SH DFND 02 3,742 0 0
REDWIRE CORPORATION COM 75776W103 97,686 5,993 SH DFND 03,01 5,993 0 0
REDWIRE CORPORATION COM 75776W103 1,231,008 75,522 SH DFND 03 64,025 0 11,497
REDWOOD TRUST INC COM 758075402 1,329,644 224,982 SH DFND 02 224,982 0 0
REDWOOD TRUST INC COM 758075402 135,469 22,922 SH DFND 03,01 22,922 0 0
REDWOOD TRUST INC COM 758075402 661,536 111,935 SH DFND 03 84,006 0 27,929
REGAL REXNORD CORPORATION COM 758750103 6,069,620 41,871 SH DFND 02 7,096 0 34,775
REGAL REXNORD CORPORATION COM 758750103 1,884,625 13,001 SH DFND 03,01 13,001 0 0
REGAL REXNORD CORPORATION COM 758750103 8,395,648 57,917 SH DFND 03 42,529 0 15,388
REGENCY CTRS CORP COM 758849103 19,518,445 274,020 SH DFND 02 150,337 0 123,683
REGENCY CTRS CORP COM 758849103 17,537,895 246,215 SH DFND 03,01 246,215 0 0
REGENCY CTRS CORP COM 758849103 89,309,725 1,253,821 SH DFND 03 1,181,732 0 72,089
REGENERON PHARMACEUTICALS COM 75886F107 108,438,750 206,550 SH DFND 02 159,996 0 46,554
REGENERON PHARMACEUTICALS COM 75886F107 83,809,950 159,638 SH DFND 03,01 153,031 0 6,607
REGENERON PHARMACEUTICALS COM 75886F107 196,031,325 373,393 SH DFND 03 344,115 0 29,278
REGENXBIO INC COM 75901B107 35,385 4,310 SH DFND 02 4,310 0 0
REGIONAL MGMT CORP COM 75902K106 24,186 828 SH DFND 02 828 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,438,943 1,634,309 SH DFND 02 1,322,942 0 311,367
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,880,865 1,397,996 SH DFND 03,01 1,129,827 0 268,169
REGIONS FINANCIAL CORP NEW COM 7591EP100 63,039,646 2,680,257 SH DFND 03 2,456,189 0 224,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,541,184 43,059 SH DFND 02 7,108 0 35,951
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,795,884 14,095 SH DFND 03,01 14,095 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,518,628 83,276 SH DFND 03 67,747 0 15,529
RELAY THERAPEUTICS INC COM 75943R102 41,717 12,057 SH DFND 02 12,057 0 0
RELAY THERAPEUTICS INC COM 75943R102 44,350 12,818 SH DFND 03,01 12,818 0 0
RELAY THERAPEUTICS INC COM 75943R102 302,546 87,441 SH DFND 03 64,327 0 23,114
RELIANCE INC COM 759509102 22,387,348 71,320 SH DFND 02 17,517 0 53,803
RELIANCE INC COM 759509102 20,990,179 66,869 SH DFND 03,01 66,869 0 0
RELIANCE INC COM 759509102 34,963,753 111,385 SH DFND 03 108,567 0 2,818
REMITLY GLOBAL INC COM 75960P104 324,270 17,276 SH DFND 02 17,276 0 0
REMITLY GLOBAL INC COM 75960P104 390,923 20,827 SH DFND 03,01 20,827 0 0
REMITLY GLOBAL INC COM 75960P104 3,092,696 164,768 SH DFND 03 129,250 0 35,518
RENAISSANCERE HLDGS LTD COM G7496G103 13,752,998 56,620 SH DFND 02 32,466 0 24,154
RENAISSANCERE HLDGS LTD COM G7496G103 2,574,011 10,597 SH DFND 03,01 10,597 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 23,559,845 96,994 SH DFND 03 83,524 0 13,470
RENASANT CORP COM 75970E107 5,622,039 156,472 SH DFND 02 156,472 0 0
RENASANT CORP COM 75970E107 480,959 13,386 SH DFND 03,01 13,386 0 0
RENASANT CORP COM 75970E107 2,981,276 82,954 SH DFND 03 61,280 0 21,674
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 35,359 5,117 SH DFND 03 5,117 0 0
REPAY HLDGS CORP COM CL A 76029L100 34,275 7,111 SH DFND 02 7,111 0 0
REPAY HLDGS CORP COM CL A 76029L100 199,538 41,355 SH DFND 03 41,355 0 0
REPLIGEN CORP COM 759916109 4,085,758 32,849 SH DFND 02 5,945 0 26,904
REPLIGEN CORP COM 759916109 947,154 7,615 SH DFND 03,01 7,615 0 0
REPLIGEN CORP COM 759916109 5,689,266 45,741 SH DFND 03 33,464 0 12,277
REPLIMUNE GROUP INC COM 76029N106 55,805 6,007 SH DFND 02 6,007 0 0
REPLIMUNE GROUP INC COM 76029N106 57,979 6,241 SH DFND 03,01 6,241 0 0
REPLIMUNE GROUP INC COM 76029N106 380,379 40,945 SH DFND 03 32,278 0 8,667
REPOSITRAK INC COM NEW 700215304 24,523 1,248 SH DFND 02 1,248 0 0
REPUBLIC BANCORP INC KY CL A 760281204 54,759 749 SH DFND 02 749 0 0
REPUBLIC BANCORP INC KY CL A 760281204 128,089 1,752 SH DFND 03,01 1,752 0 0
REPUBLIC BANCORP INC KY CL A 760281204 498,903 6,824 SH DFND 03 5,016 0 1,808
REPUBLIC SVCS INC COM 760759100 82,711,761 335,395 SH DFND 02 272,397 0 62,998
REPUBLIC SVCS INC COM 760759100 79,229,135 321,273 SH DFND 03,01 307,763 0 13,510
REPUBLIC SVCS INC COM 760759100 128,887,511 522,637 SH DFND 03 479,223 0 43,414
RESERVOIR MEDIA INC COM 76119X105 13,369 1,743 SH DFND 02 1,743 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,553,429 251,742 SH DFND 02 251,742 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 448,811 20,345 SH DFND 03,01 20,345 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,001,175 136,046 SH DFND 03 102,767 0 33,279
RESMED INC COM 761152107 63,105,251 244,594 SH DFND 02 190,256 0 54,338
RESMED INC COM 761152107 49,662,420 192,490 SH DFND 03,01 192,490 0 0
RESMED INC COM 761152107 137,870,812 534,383 SH DFND 03 520,034 0 14,349
RESOLUTE HLDGS MGMT INC COM 76134H101 13,449 422 SH DFND 02 422 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 10,900 342 SH DFND 03 0 0 342
RESOURCES CONNECTION INC COM 76122Q105 15,111 2,814 SH DFND 02 2,814 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,518,401 506,251 SH DFND 02 420,397 0 85,854
RESTAURANT BRANDS INTL INC COM 76131D103 28,839,201 435,611 SH DFND 03,01 435,611 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,587,062 567,739 SH DFND 03 515,953 0 51,786
REV GROUP INC COM 749527107 272,453 5,725 SH DFND 02 5,725 0 0
REV GROUP INC COM 749527107 332,416 6,985 SH DFND 03,01 6,985 0 0
REV GROUP INC COM 749527107 2,136,552 44,895 SH DFND 03 34,057 0 10,838
REVOLUTION MEDICINES INC COM 76155X100 702,284 19,089 SH DFND 02 3,007 0 16,082
REVOLUTION MEDICINES INC COM 76155X100 747,389 20,315 SH DFND 03,01 20,315 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,540,953 123,429 SH DFND 03 91,929 0 31,500
REVOLVE GROUP INC CL A 76156B107 90,766 4,527 SH DFND 02 4,527 0 0
REVOLVE GROUP INC CL A 76156B107 90,045 4,491 SH DFND 03,01 4,491 0 0
REVOLVE GROUP INC CL A 76156B107 666,584 33,246 SH DFND 03 24,310 0 8,936
REVVITY INC COM 714046109 12,727,386 131,590 SH DFND 02 95,077 0 36,513
REVVITY INC COM 714046109 16,690,777 172,568 SH DFND 03,01 172,568 0 0
REVVITY INC COM 714046109 35,402,616 366,032 SH DFND 03 344,800 0 21,232
REX AMERICAN RES CORP COM 761624105 1,212,391 24,890 SH DFND 02 24,890 0 0
REX AMERICAN RES CORP COM 761624105 623,683 12,804 SH DFND 03 8,959 0 3,845
REXFORD INDL RLTY INC COM 76169C100 5,476,892 153,975 SH DFND 02 25,793 0 128,182
REXFORD INDL RLTY INC COM 76169C100 1,128,138 31,716 SH DFND 03,01 31,716 0 0
REXFORD INDL RLTY INC COM 76169C100 76,433,848 2,148,829 SH DFND 03 2,061,037 0 87,792
REYNOLDS CONSUMER PRODS INC COM 76171L106 141,543 6,608 SH DFND 02 1,427 0 5,181
REYNOLDS CONSUMER PRODS INC COM 76171L106 218,463 10,199 SH DFND 03,01 10,199 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,067,723 49,847 SH DFND 03 34,563 0 15,284
REZOLUTE INC COM NEW 76200L309 32,415 7,268 SH DFND 02 7,268 0 0
REZOLVE AI PLC ORD SHS G75398100 31,123 10,121 SH DFND 02 10,121 0 0
RGC RES INC COM 74955L103 17,121 765 SH DFND 02 765 0 0
RH COM 74967X103 1,733,032 9,169 SH DFND 02 1,547 0 7,622
RH COM 74967X103 442,094 2,339 SH DFND 03,01 2,339 0 0
RH COM 74967X103 2,458,832 13,009 SH DFND 03 9,402 0 3,607
RHINEBECK BANCORP INC COM 762093102 4,762 406 SH DFND 02 406 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 382,805 6,058 SH DFND 02 6,058 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 399,424 6,321 SH DFND 03,01 6,321 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,546,683 40,302 SH DFND 03 29,514 0 10,788
RIBBON COMMUNICATIONS INC COM 762544104 33,812 8,432 SH DFND 02 8,432 0 0
RIBBON COMMUNICATIONS INC COM 762544104 41,792 10,422 SH DFND 03,01 10,422 0 0
RIBBON COMMUNICATIONS INC COM 762544104 333,641 83,202 SH DFND 03 65,000 0 18,202
RICHARDSON ELECTRS LTD COM 763165107 10,634 1,102 SH DFND 02 1,102 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 11,344 822 SH DFND 02 822 0 0
RICHTECH ROBOTICS INC CL B 765504105 15,015 7,700 SH DFND 02 7,700 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 36,823 1,966 SH DFND 02 1,966 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 43,903 2,344 SH DFND 03 2,344 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 374,028 31,537 SH DFND 02 31,537 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 483,829 40,795 SH DFND 03,01 40,795 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,135,287 264,358 SH DFND 03 193,160 0 71,198
RILEY EXPLORATION PERMIAN IN COM 76665T102 32,552 1,241 SH DFND 02 1,241 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 169,945 6,479 SH DFND 03 4,429 0 2,050
RIMINI STR INC DEL COM 76674Q107 17,791 4,719 SH DFND 02 4,719 0 0
RINGCENTRAL INC CL A 76680R206 318,625 11,239 SH DFND 02 949 0 10,290
RINGCENTRAL INC CL A 76680R206 287,866 10,154 SH DFND 03,01 10,154 0 0
RINGCENTRAL INC CL A 76680R206 1,793,731 63,271 SH DFND 03 46,376 0 16,895
RIOT PLATFORMS INC COM 767292105 340,254 30,111 SH DFND 02 30,111 0 0
RIOT PLATFORMS INC COM 767292105 553,101 48,947 SH DFND 03,01 48,947 0 0
RIOT PLATFORMS INC COM 767292105 3,309,905 292,912 SH DFND 03 216,713 0 76,199
RISKIFIED LTD SHS CL A M8216R109 2,315 464 SH DFND 02 464 0 0
RISKIFIED LTD SHS CL A M8216R109 80,304 16,093 SH DFND 03,01 16,093 0 0
RISKIFIED LTD SHS CL A M8216R109 395,567 79,272 SH DFND 03 79,272 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,477,489 308,015 SH DFND 02 2,605 0 305,410
RITHM CAPITAL CORP COM NEW 64828T201 850,058 75,293 SH DFND 03,01 75,293 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5,510,682 488,103 SH DFND 03 363,227 0 124,876
RITHM PPTY TR INC COM 38983D300 10,217 3,784 SH DFND 02 3,784 0 0
RIVERVIEW BANCORP INC COM 769397100 10,104 1,837 SH DFND 02 1,837 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,541,253 621,634 SH DFND 02 524,494 0 97,140
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,706,060 2,089,233 SH DFND 03,01 1,043,285 0 1,045,948
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,902,242 2,103,511 SH DFND 03 1,716,806 0 386,705
RLI CORP COM 749607107 6,337,378 87,751 SH DFND 02 9,248 0 78,503
RLI CORP COM 749607107 877,184 12,146 SH DFND 03,01 12,146 0 0
RLI CORP COM 749607107 5,355,040 74,149 SH DFND 03 54,988 0 19,161
RLJ LODGING TR COM 74965L101 97,843 13,440 SH DFND 02 13,440 0 0
RLJ LODGING TR COM 74965L101 151,031 20,746 SH DFND 03,01 20,746 0 0
RLJ LODGING TR COM 74965L101 5,516,668 757,784 SH DFND 03 714,109 0 43,675
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,683,828 761,154 SH DFND 03 761,154 0 0
RMR GROUP INC CL A 74967R106 23,855 1,459 SH DFND 02 1,459 0 0
ROBERT HALF INC. COM 770323103 8,883,138 216,398 SH DFND 02 162,388 0 54,010
ROBERT HALF INC. COM 770323103 590,956 14,396 SH DFND 03,01 14,396 0 0
ROBERT HALF INC. COM 770323103 4,840,369 117,914 SH DFND 03 92,983 0 24,931
ROBINHOOD MKTS INC COM CL A 770700102 87,983,458 939,693 SH DFND 02 839,709 0 99,984
ROBINHOOD MKTS INC COM CL A 770700102 85,337,378 911,432 SH DFND 03,01 911,432 0 0
ROBINHOOD MKTS INC COM CL A 770700102 147,620,329 1,576,635 SH DFND 03 1,552,789 0 23,846
ROBLOX CORP CL A 771049103 63,713,538 605,642 SH DFND 02 525,898 0 79,744
ROBLOX CORP CL A 771049103 75,540,017 718,061 SH DFND 03,01 714,672 0 3,389
ROBLOX CORP CL A 771049103 112,673,829 1,071,044 SH DFND 03 1,045,230 0 25,814
ROCKET COS INC COM CL A 77311W101 3,138,798 221,354 SH DFND 02 199,409 0 21,945
ROCKET COS INC COM CL A 77311W101 534,543 37,697 SH DFND 03,01 37,697 0 0
ROCKET COS INC COM CL A 77311W101 5,712,542 402,859 SH DFND 03 390,564 0 12,295
ROCKET LAB CORP COM 773121108 1,904,644 53,247 SH DFND 02 6,595 0 46,652
ROCKET LAB CORP COM 773121108 2,000,795 55,935 SH DFND 03,01 53,401 0 2,534
ROCKET LAB CORP COM 773121108 12,792,318 357,627 SH DFND 03 269,565 0 88,062
ROCKET PHARMACEUTICALS INC COM 77313F106 19,325 7,888 SH DFND 02 7,888 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 27,286 11,137 SH DFND 03,01 11,137 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 128,480 52,441 SH DFND 03 51,867 0 574
ROCKWELL AUTOMATION INC COM 773903109 62,249,326 187,402 SH DFND 02 150,936 0 36,466
ROCKWELL AUTOMATION INC COM 773903109 56,099,196 168,887 SH DFND 03,01 168,200 0 687
ROCKWELL AUTOMATION INC COM 773903109 110,803,944 333,576 SH DFND 03 309,786 0 23,790
ROCKY BRANDS INC COM 774515100 15,178 684 SH DFND 02 684 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,093,724 307,196 SH DFND 02 0 0 307,196
ROGERS COMMUNICATIONS INC CL B 775109200 15,461,485 522,306 SH DFND 03,01 0 0 522,306
ROGERS COMMUNICATIONS INC CL B 775109200 20,872,559 705,099 SH DFND 03 0 0 705,099
ROGERS CORP COM 775133101 1,970,169 28,770 SH DFND 02 28,770 0 0
ROGERS CORP COM 775133101 168,940 2,467 SH DFND 03,01 2,467 0 0
ROGERS CORP COM 775133101 1,065,070 15,553 SH DFND 03 11,508 0 4,045
ROIVANT SCIENCES LTD SHS G76279101 2,906,972 257,939 SH DFND 02 51,790 0 206,149
ROIVANT SCIENCES LTD SHS G76279101 582,693 51,703 SH DFND 03,01 51,703 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,398,063 301,514 SH DFND 03 219,864 0 81,650
ROKU INC COM CL A 77543R102 6,034,350 68,658 SH DFND 02 1,537 0 67,121
ROKU INC COM CL A 77543R102 1,751,999 19,934 SH DFND 03,01 19,152 0 782
ROKU INC COM CL A 77543R102 9,932,713 113,013 SH DFND 03 83,129 0 29,884
ROLLINS INC COM 775711104 33,743,791 598,082 SH DFND 02 382,743 0 215,339
ROLLINS INC COM 775711104 20,617,166 365,423 SH DFND 03,01 365,423 0 0
ROLLINS INC COM 775711104 57,033,739 1,010,878 SH DFND 03 984,111 0 26,767
ROOT INC CL A NEW 77664L207 151,645 1,185 SH DFND 02 1,185 0 0
ROOT INC CL A NEW 77664L207 147,933 1,156 SH DFND 03,01 1,156 0 0
ROOT INC CL A NEW 77664L207 1,061,128 8,292 SH DFND 03 6,247 0 2,045
ROPER TECHNOLOGIES INC COM 776696106 105,540,508 186,191 SH DFND 02 153,069 0 33,122
ROPER TECHNOLOGIES INC COM 776696106 114,398,515 201,818 SH DFND 03,01 151,350 0 50,468
ROPER TECHNOLOGIES INC COM 776696106 180,658,486 318,709 SH DFND 03 306,953 0 11,756
ROSS STORES INC COM 778296103 88,493,313 693,630 SH DFND 02 531,964 0 161,666
ROSS STORES INC COM 778296103 59,448,709 465,972 SH DFND 03,01 445,664 0 20,308
ROSS STORES INC COM 778296103 121,382,669 951,424 SH DFND 03 903,493 0 47,931
ROYAL BK CDA COM 780087102 292,826,233 2,226,208 SH DFND 02 1,997,265 0 228,943
ROYAL BK CDA COM 780087102 359,471,655 2,732,879 SH DFND 03,01 2,308,334 0 424,545
ROYAL BK CDA COM 780087102 398,361,873 3,028,543 SH DFND 03 2,787,692 0 240,851
ROYAL CARIBBEAN GROUP COM V7780T103 111,335,676 355,546 SH DFND 02 271,654 0 83,892
ROYAL CARIBBEAN GROUP COM V7780T103 112,162,676 358,187 SH DFND 03,01 342,391 0 15,796
ROYAL CARIBBEAN GROUP COM V7780T103 200,272,447 639,562 SH DFND 03 614,642 0 24,920
ROYAL GOLD INC COM 780287108 12,847,873 72,244 SH DFND 02 7,042 0 65,202
ROYAL GOLD INC COM 780287108 1,750,479 9,843 SH DFND 03,01 9,843 0 0
ROYAL GOLD INC COM 780287108 11,831,163 66,527 SH DFND 03 45,813 0 20,714
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21,639,797 600,605 SH DFND 02 482,286 0 118,319
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,856,134 551,100 SH DFND 03,01 551,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56,472,985 1,567,388 SH DFND 03 1,516,103 0 51,285
RPC INC COM 749660106 680,841 143,941 SH DFND 02 143,941 0 0
RPC INC COM 749660106 72,246 15,274 SH DFND 03,01 15,274 0 0
RPC INC COM 749660106 323,003 68,288 SH DFND 03 45,127 0 23,161
RPM INTL INC COM 749685103 16,457,767 149,834 SH DFND 02 29,390 0 120,444
RPM INTL INC COM 749685103 17,267,287 157,204 SH DFND 03,01 157,204 0 0
RPM INTL INC COM 749685103 14,229,664 129,549 SH DFND 03 123,990 0 5,559
RTX CORPORATION COM 75513E101 305,061,767 2,089,178 SH DFND 02 1,654,931 0 434,247
RTX CORPORATION COM 75513E101 284,480,982 1,948,233 SH DFND 03,01 1,865,075 0 83,158
RTX CORPORATION COM 75513E101 333,427,034 2,283,434 SH DFND 03 2,114,318 0 169,116
RUBRIK INC. CL A 781154109 3,398,058 37,929 SH DFND 02 1,099 0 36,830
RUBRIK INC. CL A 781154109 1,246,734 13,916 SH DFND 03,01 13,916 0 0
RUBRIK INC. CL A 781154109 188,818,989 2,107,590 SH DFND 03 2,080,907 0 26,683
RUMBLE INC COM CL A 78137L105 67,782 7,548 SH DFND 02 7,548 0 0
RUMBLE INC COM CL A 78137L105 95,763 10,664 SH DFND 03,01 10,664 0 0
RUMBLE INC COM CL A 78137L105 661,215 73,632 SH DFND 03 54,084 0 19,548
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,594,713 242,157 SH DFND 03 242,157 0 0
RUSH ENTERPRISES INC CL A 781846209 5,390,213 104,644 SH DFND 02 104,644 0 0
RUSH ENTERPRISES INC CL A 781846209 468,896 9,103 SH DFND 03,01 9,103 0 0
RUSH ENTERPRISES INC CL A 781846209 3,054,131 59,292 SH DFND 03 44,570 0 14,722
RUSH ENTERPRISES INC CL B 781846308 45,027 858 SH DFND 02 858 0 0
RUSH ENTERPRISES INC CL B 781846308 43,821 835 SH DFND 03,01 835 0 0
RUSH ENTERPRISES INC CL B 781846308 497,772 9,485 SH DFND 03 7,519 0 1,966
RUSH STREET INTERACTIVE INC COM 782011100 147,242 9,882 SH DFND 02 9,882 0 0
RUSH STREET INTERACTIVE INC COM 782011100 177,385 11,905 SH DFND 03,01 11,905 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,273,398 85,463 SH DFND 03 66,117 0 19,346
RXO INC COMMON STOCK 74982T103 3,831,954 243,763 SH DFND 02 243,763 0 0
RXO INC COMMON STOCK 74982T103 236,838 15,066 SH DFND 03,01 15,066 0 0
RXO INC COMMON STOCK 74982T103 1,303,204 82,901 SH DFND 03 57,962 0 24,939
RXSIGHT INC COM 78349D107 54,275 4,175 SH DFND 02 4,175 0 0
RXSIGHT INC COM 78349D107 69,368 5,336 SH DFND 03,01 5,336 0 0
RXSIGHT INC COM 78349D107 455,819 35,063 SH DFND 03 26,012 0 9,051
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,635,150 68,174 SH DFND 02 12,161 0 56,013
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,037,867 15,265 SH DFND 03,01 15,265 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,312,531 92,845 SH DFND 03 67,916 0 24,929
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,500,845 147,405 SH DFND 03 0 0 147,405
RYDER SYS INC COM 783549108 6,762,270 42,530 SH DFND 02 4,255 0 38,275
RYDER SYS INC COM 783549108 961,632 6,048 SH DFND 03,01 6,048 0 0
RYDER SYS INC COM 783549108 8,332,236 52,404 SH DFND 03 42,746 0 9,658
RYERSON HLDG CORP COM 783754104 53,817 2,495 SH DFND 02 2,495 0 0
RYERSON HLDG CORP COM 783754104 86,970 4,032 SH DFND 03,01 4,032 0 0
RYERSON HLDG CORP COM 783754104 519,147 24,068 SH DFND 03 17,872 0 6,196
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,144,362 102,811 SH DFND 02 102,811 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 791,531 8,022 SH DFND 03,01 8,022 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,634,985 320,614 SH DFND 03 297,051 0 23,563
S & T BANCORP INC COM 783859101 2,454,518 64,900 SH DFND 02 64,900 0 0
S & T BANCORP INC COM 783859101 184,675 4,883 SH DFND 03,01 4,883 0 0
S & T BANCORP INC COM 783859101 1,308,080 34,587 SH DFND 03 25,214 0 9,373
S&P GLOBAL INC COM 78409V104 371,793,235 705,102 SH DFND 02 600,818 0 104,284
S&P GLOBAL INC COM 78409V104 279,941,951 530,907 SH DFND 03,01 509,583 0 21,324
S&P GLOBAL INC COM 78409V104 474,031,073 898,995 SH DFND 03 836,281 0 62,714
SABLE OFFSHORE CORP COM SHS 78574H104 167,531 7,622 SH DFND 02 7,622 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 275,717 12,544 SH DFND 03,01 12,544 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 958,811 43,622 SH DFND 03 31,134 0 12,488
SABRA HEALTH CARE REIT INC COM 78573L106 2,595,891 140,775 SH DFND 02 44,327 0 96,448
SABRA HEALTH CARE REIT INC COM 78573L106 620,340 33,641 SH DFND 03,01 33,641 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21,947,711 1,190,223 SH DFND 03 1,120,214 0 70,009
SABRE CORP COM 78573M104 2,074,800 656,582 SH DFND 02 656,582 0 0
SABRE CORP COM 78573M104 190,393 60,251 SH DFND 03,01 60,251 0 0
SABRE CORP COM 78573M104 1,045,586 330,882 SH DFND 03 244,742 0 86,140
SAFE BULKERS INC COM Y7388L103 18,285 5,065 SH DFND 02 5,065 0 0
SAFEHOLD INC COM 78646V107 1,222,892 78,592 SH DFND 02 78,592 0 0
SAFEHOLD INC COM 78646V107 113,604 7,301 SH DFND 03,01 7,301 0 0
SAFEHOLD INC COM 78646V107 3,851,862 247,549 SH DFND 03 234,237 0 13,312
SAFETY INS GROUP INC COM 78648T100 2,005,550 25,262 SH DFND 02 25,262 0 0
SAFETY INS GROUP INC COM 78648T100 164,655 2,074 SH DFND 03,01 2,074 0 0
SAFETY INS GROUP INC COM 78648T100 1,040,327 13,104 SH DFND 03 9,844 0 3,260
SAGE THERAPEUTICS INC COM 78667J108 47,196 5,175 SH DFND 02 5,175 0 0
SAIA INC COM 78709Y105 4,420,829 16,135 SH DFND 02 2,880 0 13,255
SAIA INC COM 78709Y105 1,304,467 4,761 SH DFND 03,01 4,761 0 0
SAIA INC COM 78709Y105 6,289,988 22,957 SH DFND 03 16,778 0 6,179
SAILPOINT INC COM 78781J109 139,556 6,105 SH DFND 02 412 0 5,693
SALESFORCE INC COM 79466L302 439,557,465 1,611,931 SH DFND 02 1,298,154 0 313,777
SALESFORCE INC COM 79466L302 569,747,034 2,089,358 SH DFND 03,01 1,634,544 0 454,814
SALESFORCE INC COM 79466L302 793,596,343 2,910,251 SH DFND 03 2,700,837 0 209,414
SALLY BEAUTY HLDGS INC COM 79546E104 1,583,191 170,971 SH DFND 02 170,971 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 142,326 15,370 SH DFND 03,01 15,370 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,036,324 111,914 SH DFND 03 85,565 0 26,349
SAMSARA INC COM CL A 79589L106 3,803,606 95,616 SH DFND 02 34,315 0 61,301
SAMSARA INC COM CL A 79589L106 16,768,383 421,528 SH DFND 03,01 314,287 0 107,241
SAMSARA INC COM CL A 79589L106 32,839,704 825,533 SH DFND 03 819,818 0 5,715
SANA BIOTECHNOLOGY INC COM 799566104 33,764 12,368 SH DFND 02 12,368 0 0
SANA BIOTECHNOLOGY INC COM 799566104 93,994 34,430 SH DFND 03 0 0 34,430
SANARA MEDTECH INC COM 79957L100 9,766 344 SH DFND 02 344 0 0
SANDISK CORP COM 80004C200 13,923,357 307,020 SH DFND 02 294,543 0 12,477
SANDISK CORP COM 80004C200 886,184 19,541 SH DFND 03,01 19,540 0 1
SANDISK CORP COM 80004C200 10,712,803 236,225 SH DFND 03 188,704 0 47,521
SANDRIDGE ENERGY INC COM NEW 80007P869 35,663 3,296 SH DFND 02 3,296 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 132,361 14,098 SH DFND 02 14,098 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 361,386 38,492 SH DFND 03,01 38,492 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,999,239 212,943 SH DFND 03 212,943 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 981,232 15,516 SH DFND 02 15,516 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 85,943 1,359 SH DFND 03,01 1,359 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 453,242 7,167 SH DFND 03 5,052 0 2,115
SANMINA CORPORATION COM 801056102 8,904,291 91,018 SH DFND 02 91,018 0 0
SANMINA CORPORATION COM 801056102 767,868 7,849 SH DFND 03,01 7,849 0 0
SANMINA CORPORATION COM 801056102 5,038,050 51,498 SH DFND 03 39,196 0 12,302
SANUWAVE HEALTH INC COM 80303D305 25,622 782 SH DFND 02 782 0 0
SAPIENS INTL CORP N V SHS G7T16G103 164,901 5,629 SH DFND 02 5,629 0 0
SAPIENS INTL CORP N V SHS G7T16G103 195,525 6,662 SH DFND 03,01 6,662 0 0
SAPIENS INTL CORP N V SHS G7T16G103 622,461 21,224 SH DFND 03 21,224 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,352,386 94,950 SH DFND 03 94,950 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,124,019 65,732 SH DFND 02 13,802 0 51,930
SAREPTA THERAPEUTICS INC COM 803607100 321,549 18,804 SH DFND 03,01 18,804 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,569,685 150,274 SH DFND 03 129,322 0 20,952
SATELLOGIC INC COM CL A 80401C100 26,616 7,383 SH DFND 02 7,383 0 0
SAUL CTRS INC COM 804395101 712,126 20,859 SH DFND 02 20,859 0 0
SAUL CTRS INC COM 804395101 105,015 3,076 SH DFND 03,01 3,076 0 0
SAUL CTRS INC COM 804395101 304,086 8,907 SH DFND 03 5,680 0 3,227
SAVARA INC COM 805111101 31,115 13,647 SH DFND 02 13,647 0 0
SAVARA INC COM 805111101 28,758 12,613 SH DFND 03,01 12,613 0 0
SAVARA INC COM 805111101 64,836 28,437 SH DFND 03 0 0 28,437
SAVERS VALUE VLG INC COM 80517M109 26,826 2,630 SH DFND 02 2,630 0 0
SAVERS VALUE VLG INC COM 80517M109 206,957 20,290 SH DFND 03 12,529 0 7,761
SB FINL GROUP INC COM 78408D105 10,238 536 SH DFND 02 536 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63,947,868 272,304 SH DFND 02 181,037 0 91,267
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,614,792 160,172 SH DFND 03,01 160,172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 213,833,088 910,548 SH DFND 03 845,555 0 64,993
SBC MED GROUP HLDGS INC COM 73245B107 2,385 514 SH DFND 02 514 0 0
SCANSOURCE INC COM 806037107 1,478,151 35,354 SH DFND 02 35,354 0 0
SCANSOURCE INC COM 806037107 118,949 2,845 SH DFND 03,01 2,845 0 0
SCANSOURCE INC COM 806037107 824,326 19,716 SH DFND 03 14,959 0 4,757
SCHLUMBERGER LTD COM STK 806857108 70,651,397 2,090,278 SH DFND 02 1,780,243 0 310,035
SCHLUMBERGER LTD COM STK 806857108 102,441,309 3,030,808 SH DFND 03,01 2,196,187 0 834,621
SCHLUMBERGER LTD COM STK 806857108 154,150,579 4,560,668 SH DFND 03 3,603,764 0 956,904
SCHNEIDER NATIONAL INC CL B 80689H102 1,949,606 80,729 SH DFND 02 76,204 0 4,525
SCHNEIDER NATIONAL INC CL B 80689H102 195,180 8,082 SH DFND 03,01 8,082 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,145,167 47,419 SH DFND 03 33,856 0 13,563
SCHOLAR ROCK HLDG CORP COM 80706P103 315,592 8,910 SH DFND 02 8,910 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 317,328 8,959 SH DFND 03,01 8,959 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,910,058 53,926 SH DFND 03 38,565 0 15,361
SCHOLASTIC CORP COM 807066105 837,206 39,905 SH DFND 02 39,905 0 0
SCHOLASTIC CORP COM 807066105 78,213 3,728 SH DFND 03,01 3,728 0 0
SCHOLASTIC CORP COM 807066105 437,076 20,833 SH DFND 03 15,094 0 5,739
SCHRODINGER INC COM 80810D103 1,930,172 95,933 SH DFND 02 95,933 0 0
SCHRODINGER INC COM 80810D103 179,470 8,920 SH DFND 03,01 8,920 0 0
SCHRODINGER INC COM 80810D103 1,143,884 56,853 SH DFND 03 41,282 0 15,571
SCHWAB CHARLES CORP COM 808513105 239,796,419 2,628,194 SH DFND 02 2,086,578 0 541,616
SCHWAB CHARLES CORP COM 808513105 217,373,916 2,382,441 SH DFND 03,01 2,276,023 0 106,418
SCHWAB CHARLES CORP COM 808513105 324,751,806 3,559,314 SH DFND 03 3,418,534 0 140,780
SCIENCE APPLICATIONS INTL CO COM 808625107 3,213,103 28,533 SH DFND 02 5,174 0 23,359
SCIENCE APPLICATIONS INTL CO COM 808625107 791,648 7,030 SH DFND 03,01 7,030 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,514,758 48,972 SH DFND 03 37,898 0 11,074
SCILEX HOLDING CO COM NEW 80880W205 29 5 SH DFND 03 5 0 0
SCORPIO TANKERS INC SHS Y7542C130 154,681 3,953 SH DFND 02 3,953 0 0
SCORPIO TANKERS INC SHS Y7542C130 236,032 6,032 SH DFND 03 6,032 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,837,974 27,865 SH DFND 02 4,887 0 22,978
SCOTTS MIRACLE-GRO CO CL A 810186106 424,716 6,439 SH DFND 03,01 6,439 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,708,119 41,057 SH DFND 03 30,605 0 10,452
SCPHARMACEUTICALS INC COM 810648105 14,710 3,861 SH DFND 02 3,861 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17,084 5,811 SH DFND 02 5,811 0 0
SEA LTD SPONSORD ADS 81141R100 26,283,580 164,334 SH DFND 02 90,104 0 74,230
SEA LTD SPONSORD ADS 81141R100 88,985,018 556,365 SH DFND 03,01 554,118 0 2,247
SEA LTD SPONSORD ADS 81141R100 227,936,093 1,425,135 SH DFND 03 844,889 0 580,246
SEABOARD CORP DEL COM 811543107 85,837 30 SH DFND 02 5 0 25
SEABOARD CORP DEL COM 811543107 137,338 48 SH DFND 03,01 48 0 0
SEABOARD CORP DEL COM 811543107 852,637 298 SH DFND 03 228 0 70
SEABRIDGE GOLD INC COM 811916105 43,469 3,000 SH DFND 02 3,000 0 0
SEABRIDGE GOLD INC COM 811916105 163,878 11,310 SH DFND 03,01 11,310 0 0
SEABRIDGE GOLD INC COM 811916105 881,146 60,812 SH DFND 03 60,812 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,980,899 144,131 SH DFND 02 144,131 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 341,908 12,379 SH DFND 03,01 12,379 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,085,366 75,502 SH DFND 03 55,961 0 19,541
SEACOR MARINE HLDGS INC COM 78413P101 9,639 1,890 SH DFND 02 1,890 0 0
SEADRILL LTD COM G7997W102 162,698 6,198 SH DFND 02 6,198 0 0
SEADRILL LTD COM G7997W102 337,785 12,868 SH DFND 03,01 12,868 0 0
SEADRILL LTD COM G7997W102 1,311,031 49,944 SH DFND 03 36,498 0 13,446
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,023,663 318,878 SH DFND 02 273,201 0 45,677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,596,334 447,560 SH DFND 03,01 312,990 0 134,570
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 98,459,180 682,181 SH DFND 03 643,405 0 38,776
SEALED AIR CORP NEW COM 81211K100 7,799,700 251,360 SH DFND 02 237,255 0 14,105
SEALED AIR CORP NEW COM 81211K100 688,494 22,188 SH DFND 03,01 22,188 0 0
SEALED AIR CORP NEW COM 81211K100 4,347,395 140,103 SH DFND 03 106,288 0 33,815
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 12,589 675 SH DFND 02 675 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 13,041 1,324 SH DFND 02 1,324 0 0
SEI INVTS CO COM 784117103 9,349,575 104,046 SH DFND 02 10,032 0 94,014
SEI INVTS CO COM 784117103 1,267,565 14,106 SH DFND 03,01 14,106 0 0
SEI INVTS CO COM 784117103 11,086,837 123,379 SH DFND 03 98,583 0 24,796
SELECT MED HLDGS CORP COM 81619Q105 2,691,824 177,327 SH DFND 02 177,327 0 0
SELECT MED HLDGS CORP COM 81619Q105 233,468 15,380 SH DFND 03,01 15,380 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,731,782 114,083 SH DFND 03 86,762 0 27,321
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,084,648 194,432 SH DFND 02 0 0 194,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,541,382 18,950 SH DFND 02 0 0 18,950
SELECT WATER SOLUTIONS INC CL A COM 81617J301 74,312 8,601 SH DFND 02 8,601 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 176,671 20,448 SH DFND 03,01 20,448 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 706,450 81,765 SH DFND 03 58,180 0 23,585
SELECTIVE INS GROUP INC COM 816300107 3,210,209 37,048 SH DFND 02 12,413 0 24,635
SELECTIVE INS GROUP INC COM 816300107 750,216 8,658 SH DFND 03,01 8,658 0 0
SELECTIVE INS GROUP INC COM 816300107 4,813,667 55,553 SH DFND 03 41,692 0 13,861
SELECTQUOTE INC COM 816307300 33,777 14,192 SH DFND 02 14,192 0 0
SELECTQUOTE INC COM 816307300 44,085 18,523 SH DFND 03,01 18,523 0 0
SELECTQUOTE INC COM 816307300 259,289 108,945 SH DFND 03 79,258 0 29,687
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 23,271 10,626 SH DFND 02 10,626 0 0
SEMLER SCIENTIFIC INC COM 81684M104 30,605 790 SH DFND 02 790 0 0
SEMPRA COM 816851109 109,124,636 1,440,209 SH DFND 02 895,331 0 544,878
SEMPRA COM 816851109 78,853,233 1,040,692 SH DFND 03,01 928,779 0 111,913
SEMPRA COM 816851109 261,287,545 3,448,430 SH DFND 03 3,324,610 0 123,820
SEMRUSH HLDGS INC CL A COM 81686C104 46,264 5,112 SH DFND 02 5,112 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 50,354 5,564 SH DFND 03,01 5,564 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 301,600 33,326 SH DFND 03 23,949 0 9,377
SEMTECH CORP COM 816850101 6,711,460 148,681 SH DFND 02 148,681 0 0
SEMTECH CORP COM 816850101 586,459 12,992 SH DFND 03,01 12,992 0 0
SEMTECH CORP COM 816850101 3,361,304 74,464 SH DFND 03 54,948 0 19,516
SENECA FOODS CORP NEW CL A 817070501 43,716 431 SH DFND 02 431 0 0
SENECA FOODS CORP NEW CL A 817070501 539,302 5,317 SH DFND 03 4,002 0 1,315
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,955,778 98,166 SH DFND 02 15,773 0 82,393
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 635,261 21,098 SH DFND 03,01 21,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,973,887 131,979 SH DFND 03 97,735 0 34,244
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,008,768 91,441 SH DFND 02 72,821 0 18,620
SENSIENT TECHNOLOGIES CORP COM 81725T100 544,126 5,523 SH DFND 03,01 5,523 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,658,442 37,134 SH DFND 03 28,930 0 8,204
SENTINELONE INC CL A 81730H109 706,175 38,631 SH DFND 02 4,963 0 33,668
SENTINELONE INC CL A 81730H109 779,807 42,659 SH DFND 03,01 42,659 0 0
SENTINELONE INC CL A 81730H109 127,822,040 6,992,453 SH DFND 03 6,922,041 0 70,412
SEPTERNA INC COM 81734D104 20,559 1,945 SH DFND 02 1,945 0 0
SERVE ROBOTICS INC COM 81758H106 58,527 5,116 SH DFND 02 5,116 0 0
SERVE ROBOTICS INC COM 81758H106 7,202,488 688,813 SH DFND 03 688,813 0 0
SERVICE CORP INTL COM 817565104 7,015,134 86,181 SH DFND 02 15,422 0 70,759
SERVICE CORP INTL COM 817565104 2,946,028 36,192 SH DFND 03,01 36,192 0 0
SERVICE CORP INTL COM 817565104 11,012,116 135,284 SH DFND 03 101,856 0 33,428
SERVICE PPTYS TR COM SH BEN INT 81761L102 33,747 14,120 SH DFND 02 14,120 0 0
SERVICENOW INC COM 81762P102 362,639,798 352,735 SH DFND 02 282,015 0 70,720
SERVICENOW INC COM 81762P102 435,194,489 423,308 SH DFND 03,01 325,242 0 98,066
SERVICENOW INC COM 81762P102 576,165,846 560,429 SH DFND 03 524,853 0 35,576
SERVICETITAN INC SHS CL A 81764X103 2,601,988 24,287 SH DFND 02 0 0 24,287
SERVISFIRST BANCSHARES INC COM 81768T108 6,690,586 86,319 SH DFND 02 86,319 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 556,134 7,175 SH DFND 03,01 7,175 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,574,105 46,159 SH DFND 03 34,444 0 11,715
SEVEN HILLS REALTY TRUST COM 81784E101 15,800 1,309 SH DFND 02 1,309 0 0
SEZZLE INC COM 78435P105 290,206 1,619 SH DFND 02 1,619 0 0
SEZZLE INC COM 78435P105 404,567 2,257 SH DFND 03,01 2,257 0 0
SEZZLE INC COM 78435P105 2,465,584 13,755 SH DFND 03 9,978 0 3,777
SFL CORPORATION LTD SHS G7738W106 92,363 11,088 SH DFND 02 11,088 0 0
SFL CORPORATION LTD SHS G7738W106 68,939 8,276 SH DFND 03 8,276 0 0
SHAKE SHACK INC CL A 819047101 9,681,294 68,857 SH DFND 02 68,857 0 0
SHAKE SHACK INC CL A 819047101 780,471 5,551 SH DFND 03,01 5,551 0 0
SHAKE SHACK INC CL A 819047101 5,033,341 35,799 SH DFND 03 27,113 0 8,686
SHARKNINJA INC COM SHS G8068L108 3,555,822 35,921 SH DFND 02 809 0 35,112
SHARKNINJA INC COM SHS G8068L108 168,382 1,701 SH DFND 03 1,701 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,077,732 78,897 SH DFND 02 78,897 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104,130 7,623 SH DFND 03,01 7,623 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 562,205 41,157 SH DFND 03 29,745 0 11,412
SHERWIN WILLIAMS CO COM 824348106 138,764,476 404,137 SH DFND 02 312,430 0 91,707
SHERWIN WILLIAMS CO COM 824348106 117,100,524 341,043 SH DFND 03,01 326,280 0 14,763
SHERWIN WILLIAMS CO COM 824348106 257,782,327 750,764 SH DFND 03 718,085 0 32,679
SHIFT4 PMTS INC CL A 82452J109 4,233,089 42,711 SH DFND 02 7,469 0 35,242
SHIFT4 PMTS INC CL A 82452J109 868,897 8,767 SH DFND 03,01 8,767 0 0
SHIFT4 PMTS INC CL A 82452J109 5,315,071 53,628 SH DFND 03 39,608 0 14,020
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 67,347 15,865 SH DFND 02 15,865 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 111,270 26,212 SH DFND 03,01 26,212 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 652,948 153,751 SH DFND 03 112,062 0 41,689
SHOE CARNIVAL INC COM 824889109 565,828 30,242 SH DFND 02 30,242 0 0
SHOE CARNIVAL INC COM 824889109 82,605 4,415 SH DFND 03,01 4,415 0 0
SHOE CARNIVAL INC COM 824889109 226,410 12,101 SH DFND 03 7,796 0 4,305
SHOPIFY INC CL A SUB VTG SHS 82509L107 173,425,505 1,506,589 SH DFND 02 1,309,873 0 196,716
SHOPIFY INC CL A SUB VTG SHS 82509L107 218,700,559 1,899,905 SH DFND 03,01 1,892,781 0 7,124
SHOPIFY INC CL A SUB VTG SHS 82509L107 290,259,405 2,521,423 SH DFND 03 2,465,034 0 56,389
SHORE BANCSHARES INC COM 825107105 46,594 2,964 SH DFND 02 2,964 0 0
SHUTTERSTOCK INC COM 825690100 782,024 41,246 SH DFND 02 41,246 0 0
SHUTTERSTOCK INC COM 825690100 70,000 3,692 SH DFND 03,01 3,692 0 0
SHUTTERSTOCK INC COM 825690100 379,731 20,028 SH DFND 03 13,531 0 6,497
SHYFT GROUP INC COM 825698103 38,373 3,060 SH DFND 02 3,060 0 0
SI-BONE INC COM 825704109 79,778 4,239 SH DFND 02 4,239 0 0
SI-BONE INC COM 825704109 114,821 6,101 SH DFND 03,01 6,101 0 0
SI-BONE INC COM 825704109 603,426 32,063 SH DFND 03 22,065 0 9,998
SIEBERT FINL CORP COM 826176109 5,666 1,282 SH DFND 02 1,282 0 0
SIERRA BANCORP COM 82620P102 33,134 1,116 SH DFND 02 1,116 0 0
SIGA TECHNOLOGIES INC COM 826917106 27,958 4,288 SH DFND 02 4,288 0 0
SIGA TECHNOLOGIES INC COM 826917106 38,866 5,961 SH DFND 03,01 5,961 0 0
SIGA TECHNOLOGIES INC COM 826917106 279,350 42,845 SH DFND 03 32,273 0 10,572
SIGHT SCIENCES INC COM 82657M105 19,019 4,605 SH DFND 02 4,605 0 0
SIGMA LITHIUM CORPORATION COM 826599102 71,742 15,925 SH DFND 02 15,925 0 0
SIGMA LITHIUM CORPORATION COM 826599102 5,875,992 1,289,150 SH DFND 03 1,289,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,777,638 72,629 SH DFND 02 72,629 0 0
SIGNET JEWELERS LIMITED SHS G81276100 416,603 5,237 SH DFND 03,01 5,237 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,309,916 41,608 SH DFND 03 32,814 0 8,794
SILA REALTY TRUST INC COMMON STOCK 146280508 119,889 5,065 SH DFND 02 5,065 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 172,057 7,269 SH DFND 03,01 7,269 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 6,292,598 265,847 SH DFND 03 252,466 0 13,381
SILGAN HLDGS INC COM 827048109 2,697,785 49,793 SH DFND 02 8,475 0 41,318
SILGAN HLDGS INC COM 827048109 724,658 13,375 SH DFND 03,01 13,375 0 0
SILGAN HLDGS INC COM 827048109 4,441,838 81,983 SH DFND 03 61,204 0 20,779
SILICON LABORATORIES INC COM 826919102 4,991,083 33,870 SH DFND 02 6,697 0 27,173
SILICON LABORATORIES INC COM 826919102 684,192 4,643 SH DFND 03,01 4,643 0 0
SILICON LABORATORIES INC COM 826919102 4,406,947 29,906 SH DFND 03 22,569 0 7,337
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 732,006 9,738 SH DFND 03 9,596 0 142
SILVACO GROUP INC COM 82728C102 4,097 868 SH DFND 02 868 0 0
SILVERCORP METALS INC COM 82835P103 31,717 7,500 SH DFND 02 7,500 0 0
SILVERCORP METALS INC COM 82835P103 114,100 26,981 SH DFND 03,01 26,981 0 0
SILVERCORP METALS INC COM 82835P103 747,919 176,859 SH DFND 03 176,859 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 11,134 702 SH DFND 02 702 0 0
SIMILARWEB LTD SHS M84137104 1,317 168 SH DFND 02 168 0 0
SIMILARWEB LTD SHS M84137104 47,808 6,098 SH DFND 03,01 6,098 0 0
SIMILARWEB LTD SHS M84137104 249,884 31,873 SH DFND 03 31,873 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,047,448 213,473 SH DFND 02 213,473 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 333,525 17,591 SH DFND 03,01 17,591 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,121,547 111,896 SH DFND 03 83,056 0 28,840
SIMON PPTY GROUP INC NEW COM 828806109 78,472,260 488,133 SH DFND 02 389,749 0 98,384
SIMON PPTY GROUP INC NEW COM 828806109 74,523,834 463,572 SH DFND 03,01 443,421 0 20,151
SIMON PPTY GROUP INC NEW COM 828806109 449,629,321 2,796,898 SH DFND 03 2,640,988 0 155,910
SIMPLY GOOD FOODS CO COM 82900L102 4,968,223 157,272 SH DFND 02 157,272 0 0
SIMPLY GOOD FOODS CO COM 82900L102 425,517 13,470 SH DFND 03,01 13,470 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,715,445 85,959 SH DFND 03 63,984 0 21,975
SIMPSON MFG INC COM 829073105 6,569,770 42,301 SH DFND 02 4,459 0 37,842
SIMPSON MFG INC COM 829073105 934,190 6,015 SH DFND 03,01 6,015 0 0
SIMPSON MFG INC COM 829073105 5,527,793 35,592 SH DFND 03 25,932 0 9,660
SIMULATIONS PLUS INC COM 829214105 485,791 27,839 SH DFND 02 27,839 0 0
SIMULATIONS PLUS INC COM 829214105 42,055 2,410 SH DFND 03,01 2,410 0 0
SIMULATIONS PLUS INC COM 829214105 216,886 12,429 SH DFND 03 8,886 0 3,543
SINCLAIR INC CL A 829242106 48,411 3,503 SH DFND 02 3,503 0 0
SINCLAIR INC CL A 829242106 56,455 4,085 SH DFND 03,01 4,085 0 0
SINCLAIR INC CL A 829242106 427,770 30,953 SH DFND 03 22,281 0 8,672
SIONNA THERAPEUTICS INC COM 829401108 23,839 1,374 SH DFND 02 1,374 0 0
SIRIUSPOINT LTD COM G8192H106 3,207,061 157,286 SH DFND 02 157,286 0 0
SIRIUSPOINT LTD COM G8192H106 295,920 14,513 SH DFND 03,01 14,513 0 0
SIRIUSPOINT LTD COM G8192H106 1,909,463 93,647 SH DFND 03 69,789 0 23,858
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 467,140 20,337 SH DFND 02 2,719 0 17,618
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 692,270 30,138 SH DFND 03,01 30,138 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,873,891 212,185 SH DFND 03 162,378 0 49,807
SITE CTRS CORP COM 82981J851 905,728 80,082 SH DFND 02 80,082 0 0
SITE CTRS CORP COM 82981J851 88,229 7,801 SH DFND 03,01 7,801 0 0
SITE CTRS CORP COM 82981J851 655,232 57,934 SH DFND 03 46,582 0 11,352
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,229,650 18,436 SH DFND 02 221 0 18,215
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 751,037 6,210 SH DFND 03,01 6,210 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,628,615 38,272 SH DFND 03 27,840 0 10,432
SITIME CORP COM 82982T106 7,639,983 35,855 SH DFND 02 35,855 0 0
SITIME CORP COM 82982T106 590,019 2,769 SH DFND 03,01 2,769 0 0
SITIME CORP COM 82982T106 3,543,520 16,630 SH DFND 03 12,369 0 4,261
SITIO ROYALTIES CORP CLASS A COM 82983N108 131,215 7,139 SH DFND 02 7,139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 295,936 16,101 SH DFND 03,01 16,101 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,306,174 71,065 SH DFND 03 53,383 0 17,682
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,903,491 161,140 SH DFND 02 161,140 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 420,238 13,810 SH DFND 03,01 13,810 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,321,352 76,285 SH DFND 03 54,526 0 21,759
SIXTH STREET SPECIALTY LENDI COM 83012A109 14,822,022 622,774 SH DFND 03 622,774 0 0
SKECHERS U S A INC CL A 830566105 9,027,843 143,072 SH DFND 02 13,908 0 129,164
SKECHERS U S A INC CL A 830566105 1,163,249 18,435 SH DFND 03,01 18,435 0 0
SKECHERS U S A INC CL A 830566105 7,167,465 113,589 SH DFND 03 83,156 0 30,433
SKEENA RES LTD NEW COM 83056P715 67,452 4,249 SH DFND 02 4,249 0 0
SKEENA RES LTD NEW COM 83056P715 202,167 12,735 SH DFND 03,01 12,735 0 0
SKEENA RES LTD NEW COM 83056P715 1,024,009 64,505 SH DFND 03 64,505 0 0
SKILLSOFT CORP CL A 83066P309 6,510 406 SH DFND 02 406 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 23,116 2,366 SH DFND 02 2,366 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 230,294 3,985 SH DFND 02 3,985 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,448,736 42,373 SH DFND 03 34,089 0 8,284
SKYWATER TECHNOLOGY INC COM 83089J108 28,890 2,936 SH DFND 02 2,936 0 0
SKYWEST INC COM 830879102 7,066,007 68,622 SH DFND 02 68,622 0 0
SKYWEST INC COM 830879102 1,559,788 15,148 SH DFND 03 12,731 0 2,417
SKYWORKS SOLUTIONS INC COM 83088M102 16,808,804 225,561 SH DFND 02 116,939 0 108,622
SKYWORKS SOLUTIONS INC COM 83088M102 2,118,380 28,427 SH DFND 03,01 27,495 0 932
SKYWORKS SOLUTIONS INC COM 83088M102 42,026,747 563,966 SH DFND 03 500,407 0 63,559
SKYX PLATFORMS CORP COM 78471E105 7,133 6,826 SH DFND 02 6,826 0 0
SL GREEN RLTY CORP COM 78440X887 7,456,845 120,466 SH DFND 02 120,466 0 0
SL GREEN RLTY CORP COM 78440X887 571,585 9,234 SH DFND 03,01 9,234 0 0
SL GREEN RLTY CORP COM 78440X887 27,335,719 441,611 SH DFND 03 401,977 0 39,634
SLEEP NUMBER CORP COM 83125X103 12,483 1,848 SH DFND 02 1,848 0 0
SLIDE INS HLDGS INC COM 831349105 215,949 10,000 SH DFND 02 2,629 0 7,371
SLM CORP COM 78442P106 4,515,609 137,713 SH DFND 02 21,061 0 116,652
SLM CORP COM 78442P106 941,893 28,725 SH DFND 03,01 28,725 0 0
SLM CORP COM 78442P106 6,700,933 204,359 SH DFND 03 158,338 0 46,021
SLR INVESTMENT CORP COM 83413U100 5,807,356 359,255 SH DFND 03 359,255 0 0
SM ENERGY CO COM 78454L100 5,421,571 219,408 SH DFND 02 193,996 0 25,412
SM ENERGY CO COM 78454L100 2,719,140 110,042 SH DFND 03 84,286 0 25,756
SMARTFINANCIAL INC COM NEW 83190L208 47,157 1,396 SH DFND 02 1,396 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 93,328 2,576 SH DFND 02 2,576 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,623,395 44,808 SH DFND 03 33,394 0 11,414
SMITH & WESSON BRANDS INC COM 831754106 34,685 3,996 SH DFND 02 3,996 0 0
SMITH & WESSON BRANDS INC COM 831754106 66,428 7,653 SH DFND 03,01 7,653 0 0
SMITH & WESSON BRANDS INC COM 831754106 312,315 35,981 SH DFND 03 25,387 0 10,594
SMITH A O CORP COM 831865209 7,005,236 106,836 SH DFND 02 20,951 0 85,885
SMITH A O CORP COM 831865209 1,013,778 15,461 SH DFND 03,01 15,461 0 0
SMITH A O CORP COM 831865209 25,746,519 392,657 SH DFND 03 361,928 0 30,729
SMITH MIDLAND CORP COM 832156103 10,236 305 SH DFND 02 305 0 0
SMITHFIELD FOODS INC COM 832248207 51,921 2,208 SH DFND 02 0 0 2,208
SMUCKER J M CO COM NEW 832696405 11,901,054 121,192 SH DFND 02 87,594 0 33,598
SMUCKER J M CO COM NEW 832696405 15,117,007 153,941 SH DFND 03,01 153,941 0 0
SMUCKER J M CO COM NEW 832696405 21,629,925 220,264 SH DFND 03 203,735 0 16,529
SMURFIT WESTROCK PLC SHS G8267P108 11,727,524 271,785 SH DFND 02 116,066 0 155,719
SMURFIT WESTROCK PLC SHS G8267P108 28,924,085 671,125 SH DFND 03,01 671,125 0 0
SMURFIT WESTROCK PLC SHS G8267P108 103,521,652 2,402,850 SH DFND 03 1,620,907 0 781,943
SNAP INC CL A 83304A106 10,843,329 1,247,794 SH DFND 02 0 0 1,247,794
SNAP INC CL A 83304A106 12,029,323 1,384,272 SH DFND 03,01 0 0 1,384,272
SNAP INC CL A 83304A106 13,793,466 1,587,280 SH DFND 03 0 0 1,587,280
SNAP ON INC COM 833034101 32,189,083 103,442 SH DFND 02 68,096 0 35,346
SNAP ON INC COM 833034101 20,242,882 65,052 SH DFND 03,01 65,052 0 0
SNAP ON INC COM 833034101 65,963,630 211,979 SH DFND 03 207,162 0 4,817
SNOWFLAKE INC CL A 833445109 87,954,366 393,057 SH DFND 02 354,276 0 38,781
SNOWFLAKE INC CL A 833445109 127,226,445 568,559 SH DFND 03,01 417,458 0 151,101
SNOWFLAKE INC CL A 833445109 179,638,527 802,782 SH DFND 03 784,929 0 17,853
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 142,183 4,033 SH DFND 03 0 0 4,033
SOFI TECHNOLOGIES INC COM 83406F102 2,111,678 115,966 SH DFND 02 12,867 0 103,099
SOFI TECHNOLOGIES INC COM 83406F102 2,650,028 145,526 SH DFND 03,01 145,526 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,725,995 918,506 SH DFND 03 670,232 0 248,274
SOHO HOUSE & CO INC COM CL A 586001109 43,784 5,957 SH DFND 03,01 5,957 0 0
SOHO HOUSE & CO INC COM CL A 586001109 42,902 5,837 SH DFND 03 0 0 5,837
SOHU COM LTD SPONSORED ADS 83410S108 4,099 308 SH DFND 03 308 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,932,288 94,720 SH DFND 02 94,720 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 171,646 8,414 SH DFND 03,01 8,414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,961,743 1,321,654 SH DFND 03 1,304,157 0 17,497
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 114,942 4,063 SH DFND 02 4,063 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 218,795 7,734 SH DFND 03,01 7,734 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 693,387 24,510 SH DFND 03 16,517 0 7,993
SOLENO THERAPEUTICS INC COM 834203309 375,083 4,477 SH DFND 02 4,477 0 0
SOLENO THERAPEUTICS INC COM 834203309 399,295 4,766 SH DFND 03,01 4,766 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,191,853 26,162 SH DFND 03 18,828 0 7,334
SOLESENCE INC COM 630079101 9,186 2,095 SH DFND 02 2,095 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 29,274 6,011 SH DFND 02 6,011 0 0
SOLID POWER INC CLASS A COM 83422N105 30,014 13,705 SH DFND 02 13,705 0 0
SOLVENTUM CORP COM SHS 83444M101 9,705,093 127,968 SH DFND 02 35,783 0 92,185
SOLVENTUM CORP COM SHS 83444M101 16,396,001 216,192 SH DFND 03,01 216,192 0 0
SOLVENTUM CORP COM SHS 83444M101 13,972,537 184,237 SH DFND 03 173,256 0 10,981
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,915,640 131,016 SH DFND 02 23,108 0 107,908
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,804,278 26,514 SH DFND 03,01 26,514 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,367,277 167,043 SH DFND 03 123,493 0 43,550
SONIC AUTOMOTIVE INC CL A 83545G102 1,973,712 24,693 SH DFND 02 24,693 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,116,781 13,972 SH DFND 03 10,790 0 3,182
SONIDA SENIOR LIVING INC COM 140475203 14,147 567 SH DFND 02 567 0 0
SONOCO PRODS CO COM 835495102 2,602,841 59,753 SH DFND 02 10,614 0 49,139
SONOCO PRODS CO COM 835495102 644,732 14,801 SH DFND 03,01 14,801 0 0
SONOCO PRODS CO COM 835495102 4,034,353 92,616 SH DFND 03 69,736 0 22,880
SONOS INC COM 83570H108 2,221,368 205,492 SH DFND 02 205,492 0 0
SONOS INC COM 83570H108 188,937 17,478 SH DFND 03,01 17,478 0 0
SONOS INC COM 83570H108 1,265,019 117,023 SH DFND 03 92,536 0 24,487
SOTERA HEALTH CO COM 83601L102 1,085,612 97,627 SH DFND 02 20,729 0 76,898
SOTERA HEALTH CO COM 83601L102 260,353 23,413 SH DFND 03,01 23,413 0 0
SOTERA HEALTH CO COM 83601L102 1,481,562 133,234 SH DFND 03 96,705 0 36,529
SOUND FINL BANCORP INC COM 83607A100 8,878 193 SH DFND 02 193 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 437,977 40,818 SH DFND 02 40,818 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 558,636 52,063 SH DFND 03,01 52,063 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,173,569 295,766 SH DFND 03 212,902 0 82,864
SOUNDTHINKING INC COM 82536T107 14,439 1,106 SH DFND 02 1,106 0 0
SOUTH BOW CORP COM 83671M105 14,935,270 576,463 SH DFND 02 153,564 0 422,899
SOUTH BOW CORP COM 83671M105 1,483,958 57,277 SH DFND 03,01 57,277 0 0
SOUTH BOW CORP COM 83671M105 39,363,076 1,519,313 SH DFND 03 1,515,242 0 4,071
SOUTH PLAINS FINANCIAL INC COM 83946P107 41,122 1,141 SH DFND 02 1,141 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 39,608 1,099 SH DFND 03,01 1,099 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 274,985 7,630 SH DFND 03 4,997 0 2,633
SOUTHERN CO COM 842587107 183,072,197 1,993,599 SH DFND 02 1,319,010 0 674,589
SOUTHERN CO COM 842587107 155,805,390 1,696,672 SH DFND 03,01 1,508,068 0 188,604
SOUTHERN CO COM 842587107 418,442,956 4,556,713 SH DFND 03 4,445,929 0 110,784
SOUTHERN COPPER CORP COM 84265V105 12,665,572 125,191 SH DFND 02 82,834 0 42,357
SOUTHERN COPPER CORP COM 84265V105 22,703,965 224,414 SH DFND 03,01 138,014 0 86,400
SOUTHERN COPPER CORP COM 84265V105 59,903,500 592,107 SH DFND 03 540,393 0 51,714
SOUTHERN FIRST BANCSHARES COM 842873101 27,610 726 SH DFND 02 726 0 0
SOUTHERN MO BANCORP INC COM 843380106 48,919 893 SH DFND 02 893 0 0
SOUTHERN MO BANCORP INC COM 843380106 89,456 1,633 SH DFND 03,01 1,633 0 0
SOUTHERN MO BANCORP INC COM 843380106 368,342 6,724 SH DFND 03 4,354 0 2,370
SOUTHERN STS BANCSHARES INC COM 843878307 118,523 3,266 SH DFND 02 3,266 0 0
SOUTHLAND HLDGS INC COM 84445C100 3,415 814 SH DFND 02 814 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,417,790 48,175 SH DFND 02 48,175 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 125,990 4,281 SH DFND 03,01 4,281 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 764,677 26,026 SH DFND 03 19,858 0 6,168
SOUTHSTATE CORPORATION COM 840441109 5,993,913 65,130 SH DFND 02 10,356 0 54,774
SOUTHSTATE CORPORATION COM 840441109 1,322,931 14,375 SH DFND 03,01 14,375 0 0
SOUTHSTATE CORPORATION COM 840441109 7,823,063 85,016 SH DFND 03 61,881 0 23,135
SOUTHWEST AIRLS CO COM 844741108 13,606,668 419,441 SH DFND 02 260,934 0 158,507
SOUTHWEST AIRLS CO COM 844741108 1,230,644 37,936 SH DFND 03,01 37,936 0 0
SOUTHWEST AIRLS CO COM 844741108 14,070,165 433,729 SH DFND 03 391,685 0 42,044
SOUTHWEST GAS HLDGS INC COM 844895102 4,715,582 63,390 SH DFND 02 11,653 0 51,737
SOUTHWEST GAS HLDGS INC COM 844895102 673,453 9,053 SH DFND 03,01 9,053 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,486,832 60,315 SH DFND 03 47,171 0 13,144
SPARTANNASH CO COM 847215100 1,517,930 57,302 SH DFND 02 57,302 0 0
SPARTANNASH CO COM 847215100 1,032,342 38,971 SH DFND 03 31,790 0 7,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,475,360 29,900 SH DFND 02 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,045,720 14,200 SH DFND 02 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 123,225 2,325 SH DFND 02 2,325 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 218,095 4,115 SH DFND 03,01 4,115 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,567,847 29,582 SH DFND 03 23,783 0 5,799
SPHERE ENTERTAINMENT CO CL A 55826T102 105,712 2,529 SH DFND 02 2,529 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 164,817 3,943 SH DFND 03,01 3,943 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,014,904 24,280 SH DFND 03 17,954 0 6,326
SPIRE GLOBAL INC COM CL A NEW 848560306 36,378 3,057 SH DFND 02 3,057 0 0
SPIRE INC COM 84857L101 8,824,199 120,896 SH DFND 02 27,041 0 93,855
SPIRE INC COM 84857L101 680,705 9,326 SH DFND 03,01 9,326 0 0
SPIRE INC COM 84857L101 16,994,040 232,827 SH DFND 03 219,472 0 13,355
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 470,123 12,323 SH DFND 02 1,150 0 11,173
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 651,068 17,066 SH DFND 03,01 17,066 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,635,162 95,286 SH DFND 03 68,074 0 27,212
SPIRIT AVIATION HLDGS INC COM 84863V101 7,266 1,462 SH DFND 02 1,462 0 0
SPOK HLDGS INC COM 84863T106 32,726 1,851 SH DFND 02 1,851 0 0
SPOK HLDGS INC COM 84863T106 67,432 3,814 SH DFND 03 3,814 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 259,965 9,258 SH DFND 03 9,258 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 211,810,394 276,032 SH DFND 02 215,375 0 60,657
SPOTIFY TECHNOLOGY S A SHS L8681T102 182,362,187 237,655 SH DFND 03,01 236,716 0 939
SPOTIFY TECHNOLOGY S A SHS L8681T102 456,696,985 595,169 SH DFND 03 564,879 0 30,290
SPRINGWORKS THERAPEUTICS INC COM 85205L107 380,807 8,104 SH DFND 02 8,104 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 385,553 8,205 SH DFND 03,01 8,205 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,776,263 59,082 SH DFND 03 45,433 0 13,649
SPRINKLR INC CL A 85208T107 1,658,735 196,068 SH DFND 02 196,068 0 0
SPRINKLR INC CL A 85208T107 120,259 14,215 SH DFND 03,01 14,215 0 0
SPRINKLR INC CL A 85208T107 851,482 100,648 SH DFND 03 74,484 0 26,164
SPROTT INC COM NEW 852066208 62,090 900 SH DFND 02 900 0 0
SPROTT INC COM NEW 852066208 193,652 2,807 SH DFND 03,01 2,807 0 0
SPROTT INC COM NEW 852066208 1,405,224 20,367 SH DFND 03 20,367 0 0
SPROUT SOCIAL INC COM CL A 85209W109 120,233 5,750 SH DFND 02 5,750 0 0
SPROUT SOCIAL INC COM CL A 85209W109 156,386 7,479 SH DFND 03,01 7,479 0 0
SPROUT SOCIAL INC COM CL A 85209W109 958,326 45,831 SH DFND 03 34,026 0 11,805
SPROUTS FMRS MKT INC COM 85208M102 17,754,776 107,840 SH DFND 02 10,947 0 96,893
SPROUTS FMRS MKT INC COM 85208M102 2,900,133 17,615 SH DFND 03,01 17,615 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,716,699 95,461 SH DFND 03 73,105 0 22,356
SPS COMM INC COM 78463M107 10,512,544 77,247 SH DFND 02 65,176 0 12,071
SPS COMM INC COM 78463M107 738,969 5,430 SH DFND 03,01 5,430 0 0
SPS COMM INC COM 78463M107 7,030,544 51,661 SH DFND 03 42,956 0 8,705
SPX TECHNOLOGIES INC COM 78473E103 14,712,746 87,743 SH DFND 02 80,008 0 7,735
SPX TECHNOLOGIES INC COM 78473E103 1,102,328 6,574 SH DFND 03,01 6,574 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,326,274 43,692 SH DFND 03 33,015 0 10,677
SPYRE THERAPEUTICS INC COM NEW 00773J202 78,159 5,221 SH DFND 02 5,221 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 52,560 3,511 SH DFND 03,01 3,511 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 392,768 26,237 SH DFND 03 17,734 0 8,503
SR BANCORP INC COM 85227J106 9,518 705 SH DFND 02 705 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,613,879 212,728 SH DFND 02 184,895 0 27,833
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,690,618 261,964 SH DFND 03,01 260,655 0 1,309
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51,255,436 619,027 SH DFND 03 609,118 0 9,909
SSR MINING IN COM 784730103 367,865 28,875 SH DFND 02 28,875 0 0
SSR MINING IN COM 784730103 383,945 30,159 SH DFND 03,01 30,159 0 0
SSR MINING IN COM 784730103 2,487,231 195,374 SH DFND 03 195,374 0 0
ST JOE CO COM 790148100 3,098,831 64,965 SH DFND 02 64,965 0 0
ST JOE CO COM 790148100 248,279 5,205 SH DFND 03,01 5,205 0 0
ST JOE CO COM 790148100 1,850,711 38,799 SH DFND 03 29,045 0 9,754
STAAR SURGICAL CO COM PAR $0.01 852312305 1,420,393 84,648 SH DFND 02 84,648 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 91,032 5,425 SH DFND 03,01 5,425 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,944,666 115,892 SH DFND 03 106,594 0 9,298
STAG INDL INC COM 85254J102 7,182,497 197,974 SH DFND 02 20,097 0 177,877
STAG INDL INC COM 85254J102 937,765 25,848 SH DFND 03,01 25,848 0 0
STAG INDL INC COM 85254J102 35,212,859 970,586 SH DFND 03 905,551 0 65,035
STAGWELL INC COM CL A 85256A109 57,794 12,843 SH DFND 02 12,843 0 0
STAGWELL INC COM CL A 85256A109 62,496 13,888 SH DFND 03,01 13,888 0 0
STAGWELL INC COM CL A 85256A109 334,431 74,318 SH DFND 03 49,846 0 24,472
STANDARD BIOTOOLS INC COM 34385P108 32,887 27,406 SH DFND 02 27,406 0 0
STANDARD BIOTOOLS INC COM 34385P108 48,712 40,593 SH DFND 03,01 40,593 0 0
STANDARD BIOTOOLS INC COM 34385P108 290,924 242,436 SH DFND 03 167,452 0 74,984
STANDARD MTR PRODS INC COM 853666105 1,088,809 35,443 SH DFND 02 35,443 0 0
STANDARD MTR PRODS INC COM 853666105 114,278 3,720 SH DFND 03,01 3,720 0 0
STANDARD MTR PRODS INC COM 853666105 480,400 15,638 SH DFND 03 11,026 0 4,612
STANDARDAERO INC COM 85423L103 445,222 14,067 SH DFND 02 1,007 0 13,060
STANDARDAERO INC COM 85423L103 530,169 16,751 SH DFND 03,01 16,751 0 0
STANDARDAERO INC COM 85423L103 4,227,016 133,555 SH DFND 03 106,384 0 27,171
STANDEX INTL CORP COM 854231107 3,229,591 20,639 SH DFND 02 20,639 0 0
STANDEX INTL CORP COM 854231107 269,928 1,725 SH DFND 03,01 1,725 0 0
STANDEX INTL CORP COM 854231107 1,778,241 11,364 SH DFND 03 8,500 0 2,864
STANLEY BLACK & DECKER INC COM 854502101 10,198,679 150,534 SH DFND 02 101,972 0 48,562
STANLEY BLACK & DECKER INC COM 854502101 2,248,622 33,190 SH DFND 03,01 33,190 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,038,866 340,057 SH DFND 03 287,717 0 52,340
STANTEC INC COM 85472N109 14,928,215 137,466 SH DFND 02 118,972 0 18,494
STANTEC INC COM 85472N109 20,332,157 187,228 SH DFND 03,01 187,228 0 0
STANTEC INC COM 85472N109 25,098,183 231,116 SH DFND 03 230,919 0 197
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 123,251 7,145 SH DFND 03 7,145 0 0
STARBUCKS CORP COM 855244109 206,285,608 2,251,289 SH DFND 02 1,887,688 0 363,601
STARBUCKS CORP COM 855244109 155,665,351 1,698,847 SH DFND 03,01 1,628,692 0 70,155
STARBUCKS CORP COM 855244109 251,158,934 2,741,012 SH DFND 03 2,441,528 0 299,484
STARWOOD PPTY TR INC COM 85571B105 7,007,360 349,146 SH DFND 02 34,508 0 314,638
STARWOOD PPTY TR INC COM 85571B105 935,583 46,616 SH DFND 03,01 46,616 0 0
STARWOOD PPTY TR INC COM 85571B105 5,501,507 274,116 SH DFND 03 200,282 0 73,834
STARZ ENTERTAINMENT CORP. COM 855919106 18,207 1,133 SH DFND 02 1,133 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 23,093 1,437 SH DFND 03 1,437 0 0
STATE STR CORP COM 857477103 60,256,818 566,643 SH DFND 02 440,912 0 125,731
STATE STR CORP COM 857477103 46,187,503 434,338 SH DFND 03,01 434,338 0 0
STATE STR CORP COM 857477103 102,496,984 963,861 SH DFND 03 886,183 0 77,678
STEEL DYNAMICS INC COM 858119100 27,643,118 215,945 SH DFND 02 120,383 0 95,562
STEEL DYNAMICS INC COM 858119100 26,319,496 205,605 SH DFND 03,01 205,605 0 0
STEEL DYNAMICS INC COM 858119100 59,573,804 465,384 SH DFND 03 412,965 0 52,419
STEELCASE INC CL A 858155203 80,113 7,681 SH DFND 02 7,681 0 0
STEELCASE INC CL A 858155203 130,365 12,499 SH DFND 03,01 12,499 0 0
STEELCASE INC CL A 858155203 793,014 76,032 SH DFND 03 55,093 0 20,939
STELLANTIS N.V SHS N82405106 8,910,872 892,156 SH DFND 02 0 0 892,156
STELLANTIS N.V SHS N82405106 34,584,623 3,462,500 SH DFND 03,01 0 0 3,462,500
STELLANTIS N.V SHS N82405106 105,489,397 10,560,317 SH DFND 03 0 0 10,560,317
STELLAR BANCORP INC COM 858927106 2,178,522 77,860 SH DFND 02 77,860 0 0
STELLAR BANCORP INC COM 858927106 202,379 7,233 SH DFND 03,01 7,233 0 0
STELLAR BANCORP INC COM 858927106 1,231,316 44,007 SH DFND 03 33,217 0 10,790
STELLUS CAP INVT CORP COM 858568108 2,565,043 184,006 SH DFND 03 184,006 0 0
STEM INC COM NEW 85859N300 243 39 SH DFND 02 39 0 0
STEPAN CO COM 858586100 1,965,917 36,019 SH DFND 02 36,019 0 0
STEPAN CO COM 858586100 184,917 3,388 SH DFND 03,01 3,388 0 0
STEPAN CO COM 858586100 1,081,285 19,811 SH DFND 03 14,877 0 4,934
STEPSTONE GROUP INC COM CL A 85914M107 6,262,288 112,834 SH DFND 02 112,834 0 0
STEPSTONE GROUP INC COM CL A 85914M107 514,263 9,266 SH DFND 03,01 9,266 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,172,658 57,165 SH DFND 03 41,322 0 15,843
STEREOTAXIS INC COM NEW 85916J409 12,625 5,955 SH DFND 02 5,955 0 0
STERIS PLC SHS USD G8473T100 43,387,816 180,617 SH DFND 02 144,341 0 36,276
STERIS PLC SHS USD G8473T100 34,716,834 144,521 SH DFND 03,01 144,521 0 0
STERIS PLC SHS USD G8473T100 79,992,541 332,997 SH DFND 03 321,637 0 11,360
STERLING INFRASTRUCTURE INC COM 859241101 12,024,263 52,114 SH DFND 02 52,114 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,008,059 4,369 SH DFND 03,01 4,369 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,770,771 29,345 SH DFND 03 22,405 0 6,940
STEWART INFORMATION SVCS COR COM 860372101 3,079,296 47,301 SH DFND 02 47,301 0 0
STEWART INFORMATION SVCS COR COM 860372101 253,825 3,899 SH DFND 03,01 3,899 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,823,060 28,004 SH DFND 03 21,505 0 6,499
STIFEL FINL CORP COM 860630102 9,585,225 92,361 SH DFND 02 10,576 0 81,785
STIFEL FINL CORP COM 860630102 1,532,623 14,768 SH DFND 03,01 14,768 0 0
STIFEL FINL CORP COM 860630102 9,250,637 89,137 SH DFND 03 65,193 0 23,944
STITCH FIX INC COM CL A 860897107 36,737 9,929 SH DFND 02 9,929 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 119,370 3,926 SH DFND 03,01 0 0 3,926
STOCK YDS BANCORP INC COM 861025104 228,884 2,898 SH DFND 02 2,898 0 0
STOCK YDS BANCORP INC COM 861025104 317,816 4,024 SH DFND 03,01 4,024 0 0
STOCK YDS BANCORP INC COM 861025104 1,929,245 24,427 SH DFND 03 17,966 0 6,461
STOKE THERAPEUTICS INC COM 86150R107 51,802 4,564 SH DFND 02 4,564 0 0
STOKE THERAPEUTICS INC COM 86150R107 41,757 3,679 SH DFND 03,01 3,679 0 0
STOKE THERAPEUTICS INC COM 86150R107 259,166 22,834 SH DFND 03 16,677 0 6,157
STONECO LTD COM CL A G85158106 1,389,795 86,627 SH DFND 02 86,627 0 0
STONECO LTD COM CL A G85158106 4,415,211 275,261 SH DFND 03 275,261 0 0
STONEX GROUP INC COM 861896108 6,823,196 74,865 SH DFND 02 74,865 0 0
STONEX GROUP INC COM 861896108 552,855 6,066 SH DFND 03,01 6,066 0 0
STONEX GROUP INC COM 861896108 3,520,464 38,627 SH DFND 03 28,442 0 10,185
STRATASYS LTD SHS M85548101 10,197,509 889,073 SH DFND 03 889,073 0 0
STRATEGIC ED INC COM 86272C103 3,453,384 40,566 SH DFND 02 40,566 0 0
STRATEGIC ED INC COM 86272C103 302,978 3,559 SH DFND 03,01 3,559 0 0
STRATEGIC ED INC COM 86272C103 2,114,289 24,836 SH DFND 03 19,229 0 5,607
STRATTEC SEC CORP COM 863111100 21,898 352 SH DFND 02 352 0 0
STRATUS PPTYS INC COM NEW 863167201 11,422 605 SH DFND 02 605 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 7,768 737 SH DFND 02 737 0 0
STRIDE INC COM 86333M108 13,248,587 91,250 SH DFND 02 73,614 0 17,636
STRIDE INC COM 86333M108 879,561 6,058 SH DFND 03,01 6,058 0 0
STRIDE INC COM 86333M108 5,980,376 41,190 SH DFND 03 31,253 0 9,937
STRYKER CORPORATION COM 863667101 252,849,112 639,105 SH DFND 02 509,743 0 129,362
STRYKER CORPORATION COM 863667101 206,353,884 521,583 SH DFND 03,01 498,238 0 23,345
STRYKER CORPORATION COM 863667101 413,805,238 1,045,940 SH DFND 03 997,291 0 48,649
STURM RUGER & CO INC COM 864159108 1,007,246 28,057 SH DFND 02 28,057 0 0
STURM RUGER & CO INC COM 864159108 96,966 2,701 SH DFND 03,01 2,701 0 0
STURM RUGER & CO INC COM 864159108 598,381 16,668 SH DFND 03 12,654 0 4,014
SUMMIT HOTEL PPTYS COM 866082100 926,466 182,017 SH DFND 02 182,017 0 0
SUMMIT HOTEL PPTYS COM 866082100 52,223 10,260 SH DFND 03,01 10,260 0 0
SUMMIT HOTEL PPTYS COM 866082100 431,815 84,836 SH DFND 03 59,261 0 25,575
SUMMIT MIDSTREAM CORPORATION COM 86614G101 22,077 900 SH DFND 02 900 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 356,802 16,767 SH DFND 02 2,815 0 13,952
SUMMIT THERAPEUTICS INC COM 86627T108 204,288 9,600 SH DFND 03,01 9,600 0 0
SUN CMNTYS INC COM 866674104 16,447,368 130,029 SH DFND 02 86,636 0 43,393
SUN CMNTYS INC COM 866674104 21,084,112 166,686 SH DFND 03,01 166,686 0 0
SUN CMNTYS INC COM 866674104 98,180,910 776,195 SH DFND 03 740,315 0 35,880
SUN CTRY AIRLS HLDGS INC COM 866683105 800,329 68,113 SH DFND 02 68,113 0 0
SUN LIFE FINANCIAL INC. COM 866796105 68,571,194 1,032,555 SH DFND 02 939,718 0 92,837
SUN LIFE FINANCIAL INC. COM 866796105 61,861,671 931,522 SH DFND 03,01 931,522 0 0
SUN LIFE FINANCIAL INC. COM 866796105 101,234,042 1,524,398 SH DFND 03 1,307,331 0 217,067
SUNCOKE ENERGY INC COM 86722A103 1,231,755 143,394 SH DFND 02 143,394 0 0
SUNCOKE ENERGY INC COM 86722A103 684,805 79,721 SH DFND 03 59,764 0 19,957
SUNCOR ENERGY INC NEW COM 867224107 37,395,530 1,000,258 SH DFND 02 801,430 0 198,828
SUNCOR ENERGY INC NEW COM 867224107 91,870,692 2,457,363 SH DFND 03,01 1,785,595 0 671,768
SUNCOR ENERGY INC NEW COM 867224107 55,464,117 1,483,560 SH DFND 03 1,441,082 0 42,478
SUNOPTA INC COM 8676EP108 82,482 14,250 SH DFND 02 14,250 0 0
SUNOPTA INC COM 8676EP108 79,864 13,846 SH DFND 03,01 13,846 0 0
SUNOPTA INC COM 8676EP108 447,413 77,568 SH DFND 03 77,568 0 0
SUNRISE RLTY TR INC COM 867981102 9,593 905 SH DFND 02 905 0 0
SUNRUN INC COM 86771W105 3,154,781 385,670 SH DFND 02 385,670 0 0
SUNRUN INC COM 86771W105 254,398 31,100 SH DFND 03,01 31,100 0 0
SUNRUN INC COM 86771W105 1,714,528 209,600 SH DFND 03 159,175 0 50,425
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,924,908 336,971 SH DFND 02 336,971 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 238,257 27,449 SH DFND 03,01 27,449 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23,943,035 2,758,414 SH DFND 03 2,689,730 0 68,684
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 194,574 17,745 SH DFND 02 17,745 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,048,533 278,010 SH DFND 03 278,010 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 36,169,673 738,006 SH DFND 02 569,948 0 168,058
SUPER MICRO COMPUTER INC COM NEW 86800U302 45,811,951 934,747 SH DFND 03,01 605,928 0 328,819
SUPER MICRO COMPUTER INC COM NEW 86800U302 99,361,996 2,027,382 SH DFND 03 1,905,697 0 121,685
SUPERIOR GROUP OF CO INC COM 868358102 11,392 1,106 SH DFND 02 1,106 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,988,821 94,823 SH DFND 02 94,823 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 244,028 7,742 SH DFND 03,01 7,742 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,635,857 51,899 SH DFND 03 39,341 0 12,558
SURGERY PARTNERS INC COM 86881A100 156,566 7,043 SH DFND 02 7,043 0 0
SURGERY PARTNERS INC COM 86881A100 224,256 10,088 SH DFND 03,01 10,088 0 0
SURGERY PARTNERS INC COM 86881A100 1,523,111 68,516 SH DFND 03 50,575 0 17,941
SURMODICS INC COM 868873100 46,080 1,551 SH DFND 02 1,551 0 0
SUZANO S A SPON ADS 86959K105 518,964 55,121 SH DFND 03,01 0 0 55,121
SWEETGREEN INC COM CL A 87043Q108 172,117 11,567 SH DFND 02 11,567 0 0
SWEETGREEN INC COM CL A 87043Q108 231,533 15,560 SH DFND 03,01 15,560 0 0
SWEETGREEN INC COM CL A 87043Q108 1,432,111 96,244 SH DFND 03 72,443 0 23,801
SWK HLDGS CORP COM NEW 78501P203 4,643 315 SH DFND 02 315 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,917,474 58,233 SH DFND 02 58,233 0 0
SYLVAMO CORP COMMON STOCK 871332102 258,466 5,159 SH DFND 03,01 5,159 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,914,673 38,217 SH DFND 03 30,332 0 7,885
SYMBOTIC INC CLASS A COM 87151X101 264,918 6,819 SH DFND 03,01 6,819 0 0
SYMBOTIC INC CLASS A COM 87151X101 15,031,376 386,908 SH DFND 03 375,429 0 11,479
SYNAPTICS INC COM 87157D109 1,486,517 22,933 SH DFND 02 7,309 0 15,624
SYNAPTICS INC COM 87157D109 379,456 5,854 SH DFND 03,01 5,854 0 0
SYNAPTICS INC COM 87157D109 2,192,472 33,824 SH DFND 03 25,059 0 8,765
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 8,179 1,194 SH DFND 02 1,194 0 0
SYNCHRONY FINANCIAL COM 87165B103 52,110,791 780,803 SH DFND 02 558,614 0 222,189
SYNCHRONY FINANCIAL COM 87165B103 39,304,054 588,913 SH DFND 03,01 588,913 0 0
SYNCHRONY FINANCIAL COM 87165B103 120,398,697 1,803,996 SH DFND 03 1,751,260 0 52,736
SYNDAX PHARMACEUTICALS INC COM 87164F105 87,787 9,374 SH DFND 02 9,374 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 92,760 9,905 SH DFND 03,01 9,905 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 611,498 65,296 SH DFND 03 43,850 0 21,446
SYNOPSYS INC COM 871607107 136,506,178 266,260 SH DFND 02 201,095 0 65,165
SYNOPSYS INC COM 871607107 156,035,183 304,352 SH DFND 03,01 231,090 0 73,262
SYNOPSYS INC COM 871607107 256,206,706 499,740 SH DFND 03 474,818 0 24,922
SYNOVUS FINL CORP COM NEW 87161C501 4,303,428 83,158 SH DFND 02 13,776 0 69,382
SYNOVUS FINL CORP COM NEW 87161C501 1,051,043 20,310 SH DFND 03,01 20,310 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,351,743 122,739 SH DFND 03 90,036 0 32,703
SYSCO CORP COM 871829107 45,281,536 597,855 SH DFND 02 363,724 0 234,131
SYSCO CORP COM 871829107 52,685,881 695,615 SH DFND 03,01 665,395 0 30,220
SYSCO CORP COM 871829107 102,294,975 1,350,607 SH DFND 03 1,213,923 0 136,684
T-MOBILE US INC COM 872590104 222,945,604 935,724 SH DFND 02 723,977 0 211,747
T-MOBILE US INC COM 872590104 178,562,526 749,444 SH DFND 03,01 718,282 0 31,162
T-MOBILE US INC COM 872590104 383,473,272 1,609,474 SH DFND 03 1,517,186 0 92,288
T1 ENERGY INC COM NEW 35834F104 11,921 9,692 SH DFND 02 9,692 0 0
TABOOLA.COM LTD ORD SHS M8744T106 438,102 119,700 SH DFND 03 85,827 0 33,873
TACTILE SYS TECHNOLOGY INC COM 87357P100 22,298 2,199 SH DFND 02 2,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172,681,322 762,693 SH DFND 03,01 0 0 762,693
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176,507,877 779,594 SH DFND 03 0 0 779,594
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,074,479 296,786 SH DFND 02 234,578 0 62,208
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,641,251 225,000 SH DFND 03,01 224,000 0 1,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,685,810 394,012 SH DFND 03 376,386 0 17,626
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,112,931 136,715 SH DFND 03 0 0 136,715
TAL EDUCATION GROUP SPONSORED ADS 874080104 340,387 33,306 SH DFND 02 33,306 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,221,755 1,098,019 SH DFND 03,01 669,743 0 428,276
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,986,655 1,466,398 SH DFND 03 908,544 0 557,854
TALEN ENERGY CORP COM 87422Q109 5,411,520 18,611 SH DFND 02 494 0 18,117
TALEN ENERGY CORP COM 87422Q109 3,940,513 13,552 SH DFND 03 5,106 0 8,446
TALKSPACE INC COM 87427V103 38,517 13,855 SH DFND 02 13,855 0 0
TALKSPACE INC COM 87427V103 63,984 23,016 SH DFND 03 23,016 0 0
TALOS ENERGY INC COM 87484T108 1,767,410 208,421 SH DFND 02 208,421 0 0
TALOS ENERGY INC COM 87484T108 993,661 117,177 SH DFND 03 86,074 0 31,103
TANDEM DIABETES CARE INC COM NEW 875372203 2,130,348 114,289 SH DFND 02 114,289 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 178,627 9,583 SH DFND 03,01 9,583 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,136,686 60,981 SH DFND 03 45,416 0 15,565
TANGER INC COM 875465106 5,926,251 193,795 SH DFND 02 193,795 0 0
TANGER INC COM 875465106 464,510 15,190 SH DFND 03,01 15,190 0 0
TANGER INC COM 875465106 19,490,252 637,353 SH DFND 03 585,090 0 52,263
TANGO THERAPEUTICS INC COM 87583X109 35,763 6,985 SH DFND 02 6,985 0 0
TAPESTRY INC COM 876030107 17,505,804 199,360 SH DFND 02 32,473 0 166,887
TAPESTRY INC COM 876030107 2,566,774 29,231 SH DFND 03,01 29,231 0 0
TAPESTRY INC COM 876030107 24,044,660 273,826 SH DFND 03 217,209 0 56,617
TARGA RES CORP COM 87612G101 49,342,278 283,446 SH DFND 02 209,544 0 73,902
TARGA RES CORP COM 87612G101 75,228,150 432,147 SH DFND 03,01 314,049 0 118,098
TARGA RES CORP COM 87612G101 154,174,130 885,651 SH DFND 03 851,007 0 34,644
TARGET CORP COM 87612E106 84,591,783 857,494 SH DFND 02 615,322 0 242,172
TARGET CORP COM 87612E106 75,672,837 767,084 SH DFND 03,01 738,944 0 28,140
TARGET CORP COM 87612E106 163,678,010 1,659,179 SH DFND 03 1,538,538 0 120,641
TARGET HOSPITALITY CORP COM 87615L107 20,904 2,936 SH DFND 02 2,936 0 0
TARGET HOSPITALITY CORP COM 87615L107 19,758 2,775 SH DFND 03,01 2,775 0 0
TARGET HOSPITALITY CORP COM 87615L107 105,056 14,755 SH DFND 03 4,419 0 10,336
TARSUS PHARMACEUTICALS INC COM 87650L103 174,882 4,317 SH DFND 02 4,317 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 171,600 4,236 SH DFND 03,01 4,236 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,088,625 26,873 SH DFND 03 19,296 0 7,577
TASEKO MINES LTD COM 876511106 47,430 15,050 SH DFND 02 15,050 0 0
TASEKO MINES LTD COM 876511106 824,078 261,486 SH DFND 03 261,486 0 0
TASKUS INC CLASS A COM 87652V109 39,436 2,353 SH DFND 03,01 2,353 0 0
TASKUS INC CLASS A COM 87652V109 234,924 14,017 SH DFND 03 9,797 0 4,220
TAYLOR MORRISON HOME CORP COM 87724P106 6,337,131 103,177 SH DFND 02 18,562 0 84,615
TAYLOR MORRISON HOME CORP COM 87724P106 868,909 14,147 SH DFND 03,01 14,147 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,084,573 99,065 SH DFND 03 76,105 0 22,960
TAYSHA GENE THERAPIES INC COM SHS 877619106 42,493 18,395 SH DFND 02 18,395 0 0
TC ENERGY CORP COM 87807B107 107,336,871 2,202,955 SH DFND 02 1,258,102 0 944,853
TC ENERGY CORP COM 87807B107 109,390,166 2,245,096 SH DFND 03,01 1,680,240 0 564,856
TC ENERGY CORP COM 87807B107 253,227,363 5,197,128 SH DFND 03 5,060,711 0 136,417
TD SYNNEX CORPORATION COM 87162W100 11,057,922 81,488 SH DFND 02 8,065 0 73,423
TD SYNNEX CORPORATION COM 87162W100 1,576,970 11,621 SH DFND 03,01 11,170 0 451
TD SYNNEX CORPORATION COM 87162W100 13,356,409 98,426 SH DFND 03 80,076 0 18,350
TE CONNECTIVITY PLC ORD SHS G87052109 89,951,543 533,299 SH DFND 02 436,839 0 96,460
TE CONNECTIVITY PLC ORD SHS G87052109 95,594,397 566,754 SH DFND 03,01 422,908 0 143,846
TE CONNECTIVITY PLC ORD SHS G87052109 235,102,702 1,393,862 SH DFND 03 1,311,794 0 82,068
TEADS HLDG CO COM 69002R103 7,924 3,195 SH DFND 02 3,195 0 0
TECHNIPFMC PLC COM G87110105 4,987,498 144,817 SH DFND 02 3,066 0 141,751
TECHNIPFMC PLC COM G87110105 3,112,308 90,369 SH DFND 03,01 90,369 0 0
TECHNIPFMC PLC COM G87110105 15,260,020 443,090 SH DFND 03 345,450 0 97,640
TECHTARGET INC COM NEW 87874R308 361,374 46,509 SH DFND 02 46,509 0 0
TECHTARGET INC COM NEW 87874R308 13,411 1,726 SH DFND 03,01 1,726 0 0
TECHTARGET INC COM NEW 87874R308 52,137 6,710 SH DFND 03 0 0 6,710
TECK RESOURCES LTD CL B 878742204 23,688,494 586,908 SH DFND 02 511,266 0 75,642
TECK RESOURCES LTD CL B 878742204 25,959,759 643,181 SH DFND 03,01 643,181 0 0
TECK RESOURCES LTD CL B 878742204 100,091,462 2,479,856 SH DFND 03 1,523,596 0 956,260
TECNOGLASS INC ORD SHS G87264100 209,723 2,711 SH DFND 02 2,711 0 0
TECNOGLASS INC ORD SHS G87264100 185,973 2,404 SH DFND 03 2,404 0 0
TECTONIC THERAPEUTIC INC COM 878972108 20,864 1,050 SH DFND 02 1,050 0 0
TEEKAY CORPORATION LTD SHS G8726T105 38,240 4,638 SH DFND 02 4,638 0 0
TEEKAY CORPORATION LTD SHS G8726T105 58,418 7,081 SH DFND 03 7,081 0 0
TEEKAY TANKERS LTD CL A G8726X106 91,209 2,187 SH DFND 02 2,187 0 0
TEEKAY TANKERS LTD CL A G8726X106 108,889 2,610 SH DFND 03 2,610 0 0
TEGNA INC COM 87901J105 4,567,133 272,502 SH DFND 02 272,502 0 0
TEGNA INC COM 87901J105 389,435 23,236 SH DFND 03,01 23,236 0 0
TEGNA INC COM 87901J105 2,801,284 167,141 SH DFND 03 131,487 0 35,654
TEJON RANCH CO COM 879080109 33,055 1,949 SH DFND 02 1,949 0 0
TELADOC HEALTH INC COM 87918A105 145,431 16,697 SH DFND 02 16,697 0 0
TELADOC HEALTH INC COM 87918A105 222,793 25,579 SH DFND 03,01 25,579 0 0
TELADOC HEALTH INC COM 87918A105 1,431,785 164,384 SH DFND 03 122,401 0 41,983
TELEDYNE TECHNOLOGIES INC COM 879360105 29,072,571 56,748 SH DFND 02 39,856 0 16,892
TELEDYNE TECHNOLOGIES INC COM 879360105 39,267,026 76,647 SH DFND 03,01 57,884 0 18,763
TELEDYNE TECHNOLOGIES INC COM 879360105 61,563,783 120,169 SH DFND 03 112,840 0 7,329
TELEFLEX INCORPORATED COM 879369106 11,566,139 97,720 SH DFND 02 71,314 0 26,406
TELEFLEX INCORPORATED COM 879369106 789,343 6,669 SH DFND 03,01 6,669 0 0
TELEFLEX INCORPORATED COM 879369106 4,766,120 40,268 SH DFND 03 29,884 0 10,384
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 159,017 18,752 SH DFND 03,01 0 0 18,752
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 957,180 84,000 SH DFND 03,01 0 0 84,000
TELEPHONE & DATA SYS INC COM NEW 879433829 5,947,802 167,167 SH DFND 02 167,167 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 525,125 14,759 SH DFND 03,01 14,759 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,718,466 104,510 SH DFND 03 81,191 0 23,319
TELOS CORP MD COM 87969B101 15,359 4,845 SH DFND 02 4,845 0 0
TELUS CORPORATION COM 87971M103 47,541 2,966 SH DFND 02 0 0 2,966
TELUS CORPORATION COM 87971M103 147,577 9,207 SH DFND 03,01 0 0 9,207
TELUS CORPORATION COM 87971M103 402,338 25,101 SH DFND 03 18,806 0 6,295
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,247 3,100 SH DFND 02 3,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 18,836 5,192 SH DFND 03,01 5,192 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 194,939 53,733 SH DFND 03 53,733 0 0
TEMPUS AI INC CL A 88023B103 714,062 11,238 SH DFND 02 1,446 0 9,792
TEMPUS AI INC CL A 88023B103 664,120 10,452 SH DFND 03,01 10,452 0 0
TEMPUS AI INC CL A 88023B103 27,255,801 428,955 SH DFND 03 411,641 0 17,314
TENABLE HLDGS INC COM 88025T102 449,578 13,309 SH DFND 02 13,309 0 0
TENABLE HLDGS INC COM 88025T102 612,499 18,132 SH DFND 03,01 18,132 0 0
TENABLE HLDGS INC COM 88025T102 16,110,967 476,938 SH DFND 03 449,428 0 27,510
TENARIS S A SPONSORED ADS 88031M109 7,736,913 206,897 SH DFND 03 0 0 206,897
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,182,556 60,675 SH DFND 02 0 0 60,675
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,683,525 1,933,480 SH DFND 03,01 0 0 1,933,480
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46,577,756 2,389,815 SH DFND 03 0 0 2,389,815
TENET HEALTHCARE CORP COM NEW 88033G407 9,946,112 56,512 SH DFND 02 10,360 0 46,152
TENET HEALTHCARE CORP COM NEW 88033G407 2,927,584 16,634 SH DFND 03,01 16,634 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,017,936 91,011 SH DFND 03 69,190 0 21,821
TENNANT CO COM 880345103 2,453,636 31,668 SH DFND 02 31,668 0 0
TENNANT CO COM 880345103 226,784 2,927 SH DFND 03,01 2,927 0 0
TENNANT CO COM 880345103 1,316,463 16,991 SH DFND 03 12,764 0 4,227
TERADATA CORP DEL COM 88076W103 3,835,401 171,914 SH DFND 02 154,940 0 16,974
TERADATA CORP DEL COM 88076W103 265,578 11,904 SH DFND 03,01 11,904 0 0
TERADATA CORP DEL COM 88076W103 1,885,061 84,494 SH DFND 03 64,990 0 19,504
TERADYNE INC COM 880770102 21,548,430 239,640 SH DFND 02 130,100 0 109,540
TERADYNE INC COM 880770102 28,613,712 318,213 SH DFND 03,01 206,779 0 111,434
TERADYNE INC COM 880770102 75,693,133 841,817 SH DFND 03 816,804 0 25,013
TERAWULF INC COM 88080T104 129,459 29,557 SH DFND 02 29,557 0 0
TERAWULF INC COM 88080T104 1,188,041 271,242 SH DFND 03 207,395 0 63,847
TEREX CORP NEW COM 880779103 1,810,592 38,779 SH DFND 02 12,188 0 26,591
TEREX CORP NEW COM 880779103 429,595 9,201 SH DFND 03,01 9,201 0 0
TEREX CORP NEW COM 880779103 3,030,460 64,906 SH DFND 03 49,739 0 15,167
TERNIUM SA SPONSORED ADS 880890108 14,297 475 SH DFND 03 475 0 0
TERNS PHARMACEUTICALS INC COM 880881107 25,233 6,765 SH DFND 02 6,765 0 0
TERRENO RLTY CORP COM 88146M101 9,816,567 175,077 SH DFND 02 175,077 0 0
TERRENO RLTY CORP COM 88146M101 785,709 14,013 SH DFND 03,01 14,013 0 0
TERRENO RLTY CORP COM 88146M101 44,126,192 786,984 SH DFND 03 755,388 0 31,596
TESLA INC COM 88160R101 1,533,301,619 4,826,864 SH DFND 02 3,916,920 0 909,944
TESLA INC COM 88160R101 2,553,488,627 8,038,433 SH DFND 03,01 3,992,382 0 4,046,051
TESLA INC COM 88160R101 2,337,914,385 7,359,801 SH DFND 03 6,987,057 0 372,744
TETRA TECH INC NEW COM 88162G103 5,809,662 161,559 SH DFND 02 28,674 0 132,885
TETRA TECH INC NEW COM 88162G103 1,920,947 53,419 SH DFND 03,01 53,419 0 0
TETRA TECH INC NEW COM 88162G103 8,101,176 225,283 SH DFND 03 166,211 0 59,072
TETRA TECHNOLOGIES INC DEL COM 88162F105 39,260 11,702 SH DFND 02 11,702 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,949,133 414,626 SH DFND 02 0 0 414,626
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,117,655 1,379,335 SH DFND 03,01 0 0 1,379,335
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,706,112 1,354,780 SH DFND 03 0 0 1,354,780
TEVOGEN BIO HLDGS INC COM 88165K101 3,894 3,153 SH DFND 02 3,153 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,164,524 27,261 SH DFND 02 8,654 0 18,607
TEXAS CAP BANCSHARES INC COM 88224Q107 511,018 6,436 SH DFND 03,01 6,436 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,289,860 41,434 SH DFND 03 30,914 0 10,520
TEXAS INSTRS INC COM 882508104 281,525,036 1,355,963 SH DFND 02 1,066,387 0 289,576
TEXAS INSTRS INC COM 882508104 445,631,624 2,146,381 SH DFND 03,01 1,446,827 0 699,554
TEXAS INSTRS INC COM 882508104 619,117,240 2,981,973 SH DFND 03 2,809,538 0 172,435
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,463,477 22,211 SH DFND 02 15,844 0 6,367
TEXAS PACIFIC LAND CORPORATI COM 88262P102 38,903,674 36,827 SH DFND 03,01 26,207 0 10,620
TEXAS PACIFIC LAND CORPORATI COM 88262P102 79,371,867 75,135 SH DFND 03 73,479 0 1,656
TEXAS ROADHOUSE INC COM 882681109 10,197,166 54,411 SH DFND 02 7,498 0 46,913
TEXAS ROADHOUSE INC COM 882681109 2,442,327 13,032 SH DFND 03,01 13,032 0 0
TEXAS ROADHOUSE INC COM 882681109 10,952,241 58,440 SH DFND 03 43,030 0 15,410
TEXTRON INC COM 883203101 19,864,629 247,411 SH DFND 02 148,421 0 98,990
TEXTRON INC COM 883203101 19,835,806 247,052 SH DFND 03,01 247,052 0 0
TEXTRON INC COM 883203101 33,693,376 419,646 SH DFND 03 393,002 0 26,644
TFI INTL INC COM 87241L109 5,169,055 57,696 SH DFND 02 44,740 0 12,956
TFI INTL INC COM 87241L109 9,303,334 103,842 SH DFND 03,01 103,842 0 0
TFI INTL INC COM 87241L109 12,631,365 140,989 SH DFND 03 136,018 0 4,971
TFS FINL CORP COM 87240R107 82,388 6,362 SH DFND 02 1,436 0 4,926
TFS FINL CORP COM 87240R107 126,781 9,790 SH DFND 03,01 9,790 0 0
TFS FINL CORP COM 87240R107 572,467 44,206 SH DFND 03 32,989 0 11,217
TG THERAPEUTICS INC COM 88322Q108 8,411,475 233,717 SH DFND 02 233,717 0 0
TG THERAPEUTICS INC COM 88322Q108 4,765,940 132,424 SH DFND 03 98,582 0 33,842
THE ARENA GROUP HOLDINGS INC COM 040044109 8,910 1,437 SH DFND 02 1,437 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 335,117 7,828 SH DFND 02 7,828 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 406,138 9,487 SH DFND 03,01 9,487 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,618,431 61,164 SH DFND 03 45,142 0 16,022
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24,137 12,637 SH DFND 02 12,637 0 0
THE CAMPBELLS COMPANY COM 134429109 7,359,556 240,116 SH DFND 02 179,507 0 60,609
THE CAMPBELLS COMPANY COM 134429109 8,382,684 273,497 SH DFND 03,01 273,497 0 0
THE CAMPBELLS COMPANY COM 134429109 15,021,740 490,106 SH DFND 03 434,029 0 56,077
THE CIGNA GROUP COM 125523100 170,043,743 514,380 SH DFND 02 428,930 0 85,450
THE CIGNA GROUP COM 125523100 151,414,565 458,027 SH DFND 03,01 441,280 0 16,747
THE CIGNA GROUP COM 125523100 328,900,329 994,919 SH DFND 03 931,387 0 63,532
THE ODP CORP COM 88337F105 46,213 2,549 SH DFND 02 2,549 0 0
THE ODP CORP COM 88337F105 115,669 6,380 SH DFND 03,01 6,380 0 0
THE ODP CORP COM 88337F105 607,936 33,532 SH DFND 03 27,052 0 6,480
THE ONCOLOGY INSTITUTE INC COM 68236X100 13,481 6,576 SH DFND 02 6,576 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 53,109 11,789 SH DFND 02 11,789 0 0
THE REALREAL INC COM 88339P101 43,134 9,005 SH DFND 02 9,005 0 0
THE REALREAL INC COM 88339P101 54,932 11,468 SH DFND 03,01 11,468 0 0
THE REALREAL INC COM 88339P101 291,323 60,819 SH DFND 03 44,596 0 16,223
THE TRADE DESK INC COM CL A 88339J105 44,431,363 617,188 SH DFND 02 550,553 0 66,635
THE TRADE DESK INC COM CL A 88339J105 42,630,174 592,168 SH DFND 03,01 589,439 0 2,729
THE TRADE DESK INC COM CL A 88339J105 67,580,755 938,752 SH DFND 03 914,631 0 24,121
THERAVANCE BIOPHARMA INC COM G8807B106 45,665 4,140 SH DFND 02 4,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 276,893,905 682,913 SH DFND 02 563,665 0 119,248
THERMO FISHER SCIENTIFIC INC COM 883556102 223,193,974 550,471 SH DFND 03,01 527,160 0 23,311
THERMO FISHER SCIENTIFIC INC COM 883556102 448,103,033 1,105,172 SH DFND 03 1,050,821 0 54,351
THERMON GROUP HLDGS INC COM 88362T103 87,525 3,117 SH DFND 02 3,117 0 0
THERMON GROUP HLDGS INC COM 88362T103 133,015 4,737 SH DFND 03,01 4,737 0 0
THERMON GROUP HLDGS INC COM 88362T103 827,574 29,472 SH DFND 03 22,178 0 7,294
THIRD COAST BANCSHARES INC COM 88422P109 38,159 1,168 SH DFND 02 1,168 0 0
THIRD HARMONIC BIO INC COM 88427A107 12,614 2,323 SH DFND 02 2,323 0 0
THOMSON REUTERS CORP COM 884903808 44,743,447 222,936 SH DFND 02 197,439 0 25,497
THOMSON REUTERS CORP COM 884903808 51,541,190 256,806 SH DFND 03,01 255,975 0 831
THOMSON REUTERS CORP COM 884903808 106,386,726 530,073 SH DFND 03 511,307 0 18,766
THOR INDS INC COM 885160101 5,104,621 57,478 SH DFND 02 5,535 0 51,943
THOR INDS INC COM 885160101 655,684 7,383 SH DFND 03,01 7,383 0 0
THOR INDS INC COM 885160101 4,508,084 50,761 SH DFND 03 38,708 0 12,053
THREDUP INC CL A 88556E102 75,904 10,134 SH DFND 02 10,134 0 0
THREDUP INC CL A 88556E102 44,356 5,922 SH DFND 03 5,922 0 0
THRYV HLDGS INC COM NEW 886029206 852,367 70,096 SH DFND 02 70,096 0 0
THRYV HLDGS INC COM NEW 886029206 53,516 4,401 SH DFND 03,01 4,401 0 0
THRYV HLDGS INC COM NEW 886029206 414,194 34,062 SH DFND 03 25,933 0 8,129
TIDEWATER INC NEW COM 88642R109 3,625,910 78,602 SH DFND 02 78,602 0 0
TIDEWATER INC NEW COM 88642R109 683,324 14,813 SH DFND 03 11,740 0 3,073
TILE SHOP HLDGS INC COM 88677Q109 17,175 2,692 SH DFND 02 2,692 0 0
TILRAY BRANDS INC COM 88688T100 47,924 115,745 SH DFND 03,01 115,745 0 0
TILRAY BRANDS INC COM 88688T100 265,369 640,371 SH DFND 03 511,941 0 128,430
TIM S A SPONSORED ADR 88706T108 634,098 31,620 SH DFND 03,01 0 0 31,620
TIM S A SPONSORED ADR 88706T108 3,396,054 169,348 SH DFND 03 0 0 169,348
TIMBERLAND BANCORP INC COM 887098101 21,372 685 SH DFND 02 685 0 0
TIMKEN CO COM 887389104 4,935,069 68,023 SH DFND 02 6,503 0 61,520
TIMKEN CO COM 887389104 682,550 9,408 SH DFND 03,01 9,408 0 0
TIMKEN CO COM 887389104 4,634,712 63,883 SH DFND 03 48,417 0 15,466
TIPTREE INC COM 88822Q103 54,270 2,302 SH DFND 02 2,302 0 0
TIPTREE INC COM 88822Q103 60,635 2,572 SH DFND 03,01 2,572 0 0
TIPTREE INC COM 88822Q103 326,657 13,855 SH DFND 03 8,715 0 5,140
TITAN AMER SA COMMON SHARES B9151N105 33,666 2,703 SH DFND 02 2,703 0 0
TITAN INTL INC ILL COM 88830M102 844,266 82,207 SH DFND 02 82,207 0 0
TITAN INTL INC ILL COM 88830M102 510,460 49,704 SH DFND 03 38,704 0 11,000
TITAN MACHY INC COM 88830R101 37,718 1,904 SH DFND 02 1,904 0 0
TJX COS INC NEW COM 872540109 154,046,366 1,247,440 SH DFND 02 814,907 0 432,533
TJX COS INC NEW COM 872540109 197,593,017 1,600,073 SH DFND 03,01 1,531,076 0 68,997
TJX COS INC NEW COM 872540109 351,175,923 2,843,760 SH DFND 03 2,632,034 0 211,726
TKO GROUP HOLDINGS INC CL A 87256C101 5,752,531 31,616 SH DFND 02 11,733 0 19,883
TKO GROUP HOLDINGS INC CL A 87256C101 1,870,264 10,279 SH DFND 03,01 10,279 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 15,790,714 86,786 SH DFND 03 68,767 0 18,019
TMC THE METALS COMPANY INC COM 87261Y106 216,975 32,875 SH DFND 03,01 32,875 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,172,240 177,612 SH DFND 03 123,457 0 54,155
TOAST INC CL A 888787108 8,300,745 187,418 SH DFND 02 55,274 0 132,144
TOAST INC CL A 888787108 26,230,840 592,252 SH DFND 03,01 589,523 0 2,729
TOAST INC CL A 888787108 12,027,969 271,573 SH DFND 03 267,703 0 3,870
TOLL BROTHERS INC COM 889478103 10,653,807 93,348 SH DFND 02 10,465 0 82,883
TOLL BROTHERS INC COM 889478103 2,513,485 22,023 SH DFND 03,01 22,023 0 0
TOLL BROTHERS INC COM 889478103 11,118,888 97,423 SH DFND 03 73,690 0 23,733
TOMPKINS FINL CORP COM 890110109 1,342,736 21,405 SH DFND 02 21,405 0 0
TOMPKINS FINL CORP COM 890110109 96,228 1,534 SH DFND 03,01 1,534 0 0
TOMPKINS FINL CORP COM 890110109 625,794 9,976 SH DFND 03 7,320 0 2,656
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 24,745 689 SH DFND 02 689 0 0
TOOTSIE ROLL INDS INC COM 890516107 959,079 28,672 SH DFND 02 28,672 0 0
TOOTSIE ROLL INDS INC COM 890516107 54,022 1,615 SH DFND 03,01 1,615 0 0
TOOTSIE ROLL INDS INC COM 890516107 593,770 17,751 SH DFND 03 13,519 0 4,232
TOPBUILD CORP COM 89055F103 5,613,328 17,339 SH DFND 02 3,042 0 14,297
TOPBUILD CORP COM 89055F103 1,312,118 4,053 SH DFND 03,01 4,053 0 0
TOPBUILD CORP COM 89055F103 8,247,600 25,476 SH DFND 03 18,691 0 6,785
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,923,145 238,900 SH DFND 02 238,900 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 138,838 17,247 SH DFND 03,01 17,247 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 944,892 117,378 SH DFND 03 86,020 0 31,358
TORM PLC SHS CL A G89479102 53,664 3,195 SH DFND 02 3,195 0 0
TORM PLC SHS CL A G89479102 1,307,468 77,843 SH DFND 03 77,843 0 0
TORO CO COM 891092108 7,148,080 101,133 SH DFND 02 10,708 0 90,425
TORO CO COM 891092108 1,031,787 14,598 SH DFND 03,01 14,598 0 0
TORO CO COM 891092108 6,634,307 93,864 SH DFND 03 70,864 0 23,000
TORONTO DOMINION BK ONT COM NEW 891160509 197,034,298 2,684,078 SH DFND 02 2,400,662 0 283,416
TORONTO DOMINION BK ONT COM NEW 891160509 247,333,035 3,369,267 SH DFND 03,01 2,843,617 0 525,650
TORONTO DOMINION BK ONT COM NEW 891160509 249,504,140 3,398,843 SH DFND 03 3,113,395 0 285,448
TORRID HLDGS INC COM 89142B107 6,087 2,053 SH DFND 02 2,053 0 0
TOURMALINE BIO INC COM 89157D105 27,791 1,738 SH DFND 02 1,738 0 0
TOURMALINE BIO INC COM 89157D105 29,422 1,840 SH DFND 03,01 1,840 0 0
TOURMALINE BIO INC COM 89157D105 70,980 4,439 SH DFND 03 0 0 4,439
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 225,810 5,201 SH DFND 02 5,102 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,230,729 28,347 SH DFND 03,01 28,347 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,363,463 353,862 SH DFND 03 353,653 0 209
TOWNEBANK PORTSMOUTH VA COM 89214P109 219,777 6,430 SH DFND 02 6,430 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 367,708 10,758 SH DFND 03,01 10,758 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,293,033 67,087 SH DFND 03 50,786 0 16,301
TPG INC COM CL A 872657101 915,200 17,449 SH DFND 02 2,215 0 15,234
TPG INC COM CL A 872657101 880,163 16,781 SH DFND 03,01 16,781 0 0
TPG INC COM CL A 872657101 8,283,112 157,924 SH DFND 03 108,981 0 48,943
TPG RE FIN TR INC COM 87266M107 47,756 6,186 SH DFND 02 6,186 0 0
TPG RE FIN TR INC COM 87266M107 62,586 8,107 SH DFND 03,01 8,107 0 0
TPG RE FIN TR INC COM 87266M107 336,445 43,581 SH DFND 03 30,637 0 12,944
TRACTOR SUPPLY CO COM 892356106 72,298,648 1,370,071 SH DFND 02 1,028,116 0 341,955
TRACTOR SUPPLY CO COM 892356106 41,197,276 780,695 SH DFND 03,01 780,695 0 0
TRACTOR SUPPLY CO COM 892356106 104,293,672 1,976,382 SH DFND 03 1,799,391 0 176,991
TRADEWEB MKTS INC CL A 892672106 9,085,145 62,057 SH DFND 02 14,588 0 47,469
TRADEWEB MKTS INC CL A 892672106 22,312,970 152,411 SH DFND 03,01 151,703 0 708
TRADEWEB MKTS INC CL A 892672106 12,242,261 83,622 SH DFND 03 82,755 0 867
TRAEGER INC COMMON STOCK 89269P103 4,636 2,711 SH DFND 02 2,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 188,764,724 431,551 SH DFND 02 343,628 0 87,923
TRANE TECHNOLOGIES PLC SHS G8994E103 158,458,334 362,265 SH DFND 03,01 348,412 0 13,853
TRANE TECHNOLOGIES PLC SHS G8994E103 455,852,083 1,042,162 SH DFND 03 981,625 0 60,537
TRANSALTA CORP COM 89346D107 155,113 14,407 SH DFND 02 14,407 0 0
TRANSALTA CORP COM 89346D107 414,090 38,461 SH DFND 03,01 38,461 0 0
TRANSALTA CORP COM 89346D107 2,759,137 256,271 SH DFND 03 256,271 0 0
TRANSCAT INC COM 893529107 79,943 930 SH DFND 02 930 0 0
TRANSCAT INC COM 893529107 132,206 1,538 SH DFND 03,01 1,538 0 0
TRANSCAT INC COM 893529107 608,855 7,083 SH DFND 03 5,074 0 2,009
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7,290 170 SH DFND 02 170 0 0
TRANSDIGM GROUP INC COM 893641100 127,904,073 84,112 SH DFND 02 66,945 0 17,167
TRANSDIGM GROUP INC COM 893641100 121,313,617 79,778 SH DFND 03,01 76,318 0 3,460
TRANSDIGM GROUP INC COM 893641100 207,661,639 136,562 SH DFND 03 130,352 0 6,210
TRANSMEDICS GROUP INC COM 89377M109 7,770,167 57,982 SH DFND 02 57,982 0 0
TRANSMEDICS GROUP INC COM 89377M109 597,283 4,457 SH DFND 03,01 4,457 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,031,691 30,085 SH DFND 03 22,769 0 7,316
TRANSOCEAN LTD REGISTERED SHS H8817H100 175,747 67,856 SH DFND 02 67,856 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 398,319 153,791 SH DFND 03,01 153,791 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,810,814 699,156 SH DFND 03 520,051 0 179,105
TRANSUNION COM 89400J107 26,580,225 302,048 SH DFND 02 275,087 0 26,961
TRANSUNION COM 89400J107 24,708,112 280,774 SH DFND 03,01 280,774 0 0
TRANSUNION COM 89400J107 51,041,319 580,015 SH DFND 03 536,356 0 43,659
TRAVEL PLUS LEISURE CO COM 894164102 2,137,789 41,422 SH DFND 02 7,898 0 33,524
TRAVEL PLUS LEISURE CO COM 894164102 516,306 10,004 SH DFND 03,01 10,004 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,226,760 62,522 SH DFND 03 46,982 0 15,540
TRAVELERS COMPANIES INC COM 89417E109 119,304,645 445,932 SH DFND 02 335,040 0 110,892
TRAVELERS COMPANIES INC COM 89417E109 87,984,542 328,865 SH DFND 03,01 314,872 0 13,993
TRAVELERS COMPANIES INC COM 89417E109 227,845,087 851,630 SH DFND 03 796,375 0 55,255
TRAVELZOO COM NEW 89421Q205 8,962 704 SH DFND 02 704 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 143,678 9,708 SH DFND 02 9,708 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 168,927 11,414 SH DFND 03,01 11,414 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,241,729 489,306 SH DFND 03 471,004 0 18,302
TREACE MED CONCEPTS INC COM 89455T109 31,887 5,423 SH DFND 02 5,423 0 0
TREDEGAR CORP COM 894650100 21,454 2,438 SH DFND 02 2,438 0 0
TREEHOUSE FOODS INC COM 89469A104 1,505,729 77,535 SH DFND 02 77,535 0 0
TREEHOUSE FOODS INC COM 89469A104 121,647 6,264 SH DFND 03,01 6,264 0 0
TREEHOUSE FOODS INC COM 89469A104 1,012,014 52,112 SH DFND 03 40,582 0 11,530
TREVI THERAPEUTICS INC COM 89532M101 46,200 8,446 SH DFND 02 8,446 0 0
TREX CO INC COM 89531P105 3,541,118 65,118 SH DFND 02 11,645 0 53,473
TREX CO INC COM 89531P105 838,213 15,414 SH DFND 03,01 15,414 0 0
TREX CO INC COM 89531P105 4,943,196 90,901 SH DFND 03 66,027 0 24,874
TRI POINTE HOMES INC COM 87265H109 4,909,022 153,647 SH DFND 02 153,647 0 0
TRI POINTE HOMES INC COM 87265H109 440,175 13,777 SH DFND 03,01 13,777 0 0
TRI POINTE HOMES INC COM 87265H109 3,141,900 98,338 SH DFND 03 77,818 0 20,520
TRICO BANCSHARES COM 896095106 114,020 2,816 SH DFND 02 2,816 0 0
TRICO BANCSHARES COM 896095106 207,916 5,135 SH DFND 03,01 5,135 0 0
TRICO BANCSHARES COM 896095106 1,095,173 27,048 SH DFND 03 19,268 0 7,780
TRILLER GROUP INC COM 895970101 8,732 9,384 SH DFND 02 9,384 0 0
TRIMAS CORP COM NEW 896215209 86,688 3,030 SH DFND 02 3,030 0 0
TRIMAS CORP COM NEW 896215209 136,613 4,775 SH DFND 03,01 4,775 0 0
TRIMAS CORP COM NEW 896215209 920,812 32,185 SH DFND 03 23,726 0 8,459
TRIMBLE INC COM 896239100 28,752,429 378,421 SH DFND 02 304,931 0 73,490
TRIMBLE INC COM 896239100 34,636,242 455,860 SH DFND 03,01 356,652 0 99,208
TRIMBLE INC COM 896239100 104,952,771 1,381,321 SH DFND 03 1,342,450 0 38,871
TRINET GROUP INC COM 896288107 267,473 3,657 SH DFND 02 3,657 0 0
TRINET GROUP INC COM 896288107 324,888 4,442 SH DFND 03,01 4,442 0 0
TRINET GROUP INC COM 896288107 2,057,136 28,126 SH DFND 03 21,025 0 7,101
TRINITY INDS INC COM 896522109 3,758,416 139,149 SH DFND 02 139,149 0 0
TRINITY INDS INC COM 896522109 303,376 11,232 SH DFND 03,01 11,232 0 0
TRINITY INDS INC COM 896522109 2,188,944 81,042 SH DFND 03 62,824 0 18,218
TRINSEO PLC SHS G9059U107 9,666 3,098 SH DFND 02 3,098 0 0
TRIP COM GROUP LTD ADS 89677Q107 78,669,279 1,341,106 SH DFND 03,01 0 0 1,341,106
TRIP COM GROUP LTD ADS 89677Q107 111,863,799 1,906,986 SH DFND 03 0 0 1,906,986
TRIPADVISOR INC COM 896945201 2,625,765 201,208 SH DFND 02 201,208 0 0
TRIPADVISOR INC COM 896945201 224,343 17,191 SH DFND 03,01 17,191 0 0
TRIPADVISOR INC COM 896945201 1,335,694 102,352 SH DFND 03 75,643 0 26,709
TRIPLE FLAG PRECIOUS METAL COM 89679M104 77,221 3,263 SH DFND 02 3,263 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 221,227 9,348 SH DFND 03,01 9,348 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,164,828 49,220 SH DFND 03 49,220 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,935,157 276,451 SH DFND 03 276,451 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 7,924 1,454 SH DFND 02 1,454 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,085,142 37,836 SH DFND 02 37,836 0 0
TRIUMPH FINANCIAL INC COM 89679E300 171,613 3,114 SH DFND 03,01 3,114 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,096,854 19,903 SH DFND 03 14,330 0 5,573
TRIUMPH GROUP INC NEW COM 896818101 3,385,946 131,493 SH DFND 02 131,493 0 0
TRIUMPH GROUP INC NEW COM 896818101 281,937 10,949 SH DFND 03,01 10,949 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,498,703 97,037 SH DFND 03 80,646 0 16,391
TRONOX HOLDINGS PLC SHS G9087Q102 55,126 10,873 SH DFND 02 10,873 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 106,835 21,072 SH DFND 03,01 21,072 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 549,116 108,307 SH DFND 03 79,587 0 28,720
TRUBRIDGE INC COM 205306103 25,973 1,109 SH DFND 02 1,109 0 0
TRUEBLUE INC COM 89785X101 17,055 2,632 SH DFND 02 2,632 0 0
TRUECAR INC COM 89785L107 12,726 6,698 SH DFND 02 6,698 0 0
TRUIST FINL CORP COM 89832Q109 87,445,313 2,034,085 SH DFND 02 1,631,304 0 402,781
TRUIST FINL CORP COM 89832Q109 99,017,018 2,303,257 SH DFND 03,01 1,829,270 0 473,987
TRUIST FINL CORP COM 89832Q109 125,097,463 2,909,920 SH DFND 03 2,708,608 0 201,312
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 232,266 12,875 SH DFND 02 1,810 0 11,065
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 448,114 24,840 SH DFND 03,01 24,840 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,487,013 137,861 SH DFND 03 101,927 0 35,934
TRUPANION INC COM 898202106 3,229,727 58,351 SH DFND 02 58,351 0 0
TRUPANION INC COM 898202106 275,200 4,972 SH DFND 03,01 4,972 0 0
TRUPANION INC COM 898202106 1,719,781 31,071 SH DFND 03 23,806 0 7,265
TRUSTCO BK CORP N Y COM NEW 898349204 1,073,751 32,129 SH DFND 02 32,129 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 99,023 2,963 SH DFND 03,01 2,963 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 566,101 16,939 SH DFND 03 12,349 0 4,590
TRUSTMARK CORP COM 898402102 3,726,831 102,217 SH DFND 02 102,217 0 0
TRUSTMARK CORP COM 898402102 334,885 9,185 SH DFND 03,01 9,185 0 0
TRUSTMARK CORP COM 898402102 1,881,336 51,600 SH DFND 03 38,391 0 13,209
TSS INC DEL COM 87288V101 58,611 2,033 SH DFND 02 2,033 0 0
TTEC HLDGS INC COM 89854H102 8,134 1,691 SH DFND 02 1,691 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,031,204 172,249 SH DFND 02 172,249 0 0
TTM TECHNOLOGIES INC COM 87305R109 622,668 15,254 SH DFND 03,01 15,254 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,840,714 94,089 SH DFND 03 71,001 0 23,088
TUCOWS INC COM NEW 898697206 13,146 667 SH DFND 02 667 0 0
TUHURA BIOSCIENCES INC COM 898920103 6,380 2,861 SH DFND 02 2,861 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 62,470 10,317 SH DFND 03 10,317 0 0
TURNING PT BRANDS INC COM 90041L105 141,387 1,866 SH DFND 02 1,866 0 0
TURNING PT BRANDS INC COM 90041L105 187,000 2,468 SH DFND 03,01 2,468 0 0
TURNING PT BRANDS INC COM 90041L105 1,086,542 14,340 SH DFND 03 10,277 0 4,063
TURTLE BEACH CORP COM NEW 900450206 22,432 1,622 SH DFND 02 1,622 0 0
TUTOR PERINI CORP COM 901109108 189,786 4,057 SH DFND 02 4,057 0 0
TUTOR PERINI CORP COM 901109108 323,250 6,910 SH DFND 03,01 6,910 0 0
TUTOR PERINI CORP COM 901109108 1,750,835 37,427 SH DFND 03 27,487 0 9,940
TUYA INC SPONSERED ADS 90114C107 59,847 25,908 SH DFND 03 25,908 0 0
TVARDI THERAPEUTICS INC COM 140755307 7,232 310 SH DFND 02 310 0 0
TWILIO INC CL A 90138F102 24,619,175 197,967 SH DFND 02 110,892 0 87,075
TWILIO INC CL A 90138F102 35,275,460 283,656 SH DFND 03,01 220,481 0 63,175
TWILIO INC CL A 90138F102 49,826,945 400,667 SH DFND 03 379,536 0 21,131
TWIST BIOSCIENCE CORP COM 90184D100 242,998 6,605 SH DFND 02 6,605 0 0
TWIST BIOSCIENCE CORP COM 90184D100 303,039 8,237 SH DFND 03,01 8,237 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,511,385 95,444 SH DFND 03 81,836 0 13,608
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,907,259 177,090 SH DFND 02 177,090 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 159,288 14,790 SH DFND 03,01 14,790 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 975,848 90,608 SH DFND 03 65,927 0 24,681
TXNM ENERGY INC COM 69349H107 8,909,429 158,193 SH DFND 02 26,638 0 131,555
TXNM ENERGY INC COM 69349H107 840,801 14,929 SH DFND 03,01 14,929 0 0
TXNM ENERGY INC COM 69349H107 19,919,991 353,693 SH DFND 03 332,547 0 21,146
TYLER TECHNOLOGIES INC COM 902252105 28,234,596 47,626 SH DFND 02 33,456 0 14,170
TYLER TECHNOLOGIES INC COM 902252105 44,109,073 74,403 SH DFND 03,01 57,496 0 16,907
TYLER TECHNOLOGIES INC COM 902252105 49,074,111 82,778 SH DFND 03 77,800 0 4,978
TYRA BIOSCIENCES INC COM 90240B106 20,977 2,192 SH DFND 02 2,192 0 0
TYSON FOODS INC CL A 902494103 31,852,628 569,407 SH DFND 02 352,737 0 216,670
TYSON FOODS INC CL A 902494103 20,434,938 365,301 SH DFND 03,01 365,301 0 0
TYSON FOODS INC CL A 902494103 84,788,483 1,515,704 SH DFND 03 1,089,184 0 426,520
U HAUL HOLDING COMPANY COM 023586100 92,656 1,530 SH DFND 02 430 0 1,100
U HAUL HOLDING COMPANY COM 023586100 16,109 266 SH DFND 03,01 266 0 0
U HAUL HOLDING COMPANY COM 023586100 3,210 53 SH DFND 03 53 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,839,990 33,842 SH DFND 02 0 0 33,842
U HAUL HOLDING COMPANY COM SER N 023586506 6,790,378 124,892 SH DFND 03,01 0 0 124,892
U HAUL HOLDING COMPANY COM SER N 023586506 2,431,425 44,720 SH DFND 03 0 0 44,720
U S GOLD CORP COM NEW 90291C201 14,896 1,221 SH DFND 02 1,221 0 0
U S PHYSICAL THERAPY COM 90337L108 2,027,492 25,927 SH DFND 02 25,927 0 0
U S PHYSICAL THERAPY COM 90337L108 165,080 2,111 SH DFND 03,01 2,111 0 0
U S PHYSICAL THERAPY COM 90337L108 1,047,880 13,400 SH DFND 03 10,178 0 3,222
UBER TECHNOLOGIES INC COM 90353T100 368,153,962 3,945,916 SH DFND 02 3,237,921 0 707,995
UBER TECHNOLOGIES INC COM 90353T100 260,372,496 2,790,702 SH DFND 03,01 2,673,374 0 117,328
UBER TECHNOLOGIES INC COM 90353T100 539,458,359 5,781,976 SH DFND 03 5,503,409 0 278,567
UBIQUITI INC COM 90353W103 273,761 665 SH DFND 02 50 0 615
UBIQUITI INC COM 90353W103 52,280 127 SH DFND 03 127 0 0
UBS GROUP AG SHS H42097107 49,899,682 1,479,283 SH DFND 02 839,834 0 639,449
UBS GROUP AG SHS H42097107 201,068,028 5,960,688 SH DFND 03,01 5,960,688 0 0
UBS GROUP AG SHS H42097107 585,240,602 17,349,527 SH DFND 03 16,812,239 0 537,288
UDEMY INC COM 902685106 75,966 10,806 SH DFND 02 10,806 0 0
UDEMY INC COM 902685106 70,588 10,041 SH DFND 03,01 10,041 0 0
UDEMY INC COM 902685106 498,308 70,883 SH DFND 03 52,904 0 17,979
UDR INC COM 902653104 14,694,143 359,886 SH DFND 02 264,113 0 95,773
UDR INC COM 902653104 15,351,264 375,980 SH DFND 03,01 375,980 0 0
UDR INC COM 902653104 103,735,517 2,540,669 SH DFND 03 2,410,093 0 130,576
UFP INDUSTRIES INC COM 90278Q108 6,129,617 61,691 SH DFND 02 11,315 0 50,376
UFP INDUSTRIES INC COM 90278Q108 852,807 8,583 SH DFND 03,01 8,583 0 0
UFP INDUSTRIES INC COM 90278Q108 6,139,753 61,793 SH DFND 03 47,991 0 13,802
UFP TECHNOLOGIES INC COM 902673102 3,073,486 12,588 SH DFND 02 12,588 0 0
UFP TECHNOLOGIES INC COM 902673102 1,741,348 7,132 SH DFND 03 5,298 0 1,834
UGI CORP NEW COM 902681105 9,900,485 271,842 SH DFND 02 22,753 0 249,089
UGI CORP NEW COM 902681105 1,261,807 34,646 SH DFND 03,01 34,646 0 0
UGI CORP NEW COM 902681105 9,660,623 265,256 SH DFND 03 211,208 0 54,048
UIPATH INC CL A 90364P105 2,469,056 192,895 SH DFND 02 7,033 0 185,862
UIPATH INC CL A 90364P105 828,902 64,758 SH DFND 03,01 64,758 0 0
UIPATH INC CL A 90364P105 4,854,092 379,226 SH DFND 03 280,252 0 98,974
UL SOLUTIONS INC CLASS A COM SHS 903731107 646,633 8,875 SH DFND 03,01 8,875 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,878,265 53,229 SH DFND 03 38,834 0 14,395
ULTA BEAUTY INC COM 90384S303 48,941,927 104,617 SH DFND 02 78,176 0 26,441
ULTA BEAUTY INC COM 90384S303 31,378,091 67,073 SH DFND 03,01 67,073 0 0
ULTA BEAUTY INC COM 90384S303 85,275,159 182,282 SH DFND 03 177,005 0 5,277
ULTRA CLEAN HLDGS INC COM 90385V107 1,723,671 76,370 SH DFND 02 76,370 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 133,930 5,934 SH DFND 03,01 5,934 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 942,026 41,738 SH DFND 03 30,722 0 11,016
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 594,122 16,340 SH DFND 02 5,667 0 10,673
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 473,189 13,014 SH DFND 03,01 13,014 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,342,603 284,450 SH DFND 03 263,889 0 20,561
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 445,118 135,500 SH DFND 03,01 0 0 135,500
UMB FINL CORP COM 902788108 6,821,623 64,869 SH DFND 02 13,545 0 51,324
UMB FINL CORP COM 902788108 1,079,152 10,262 SH DFND 03,01 10,262 0 0
UMB FINL CORP COM 902788108 6,778,927 64,463 SH DFND 03 47,873 0 16,590
UMH PPTYS INC COM 903002103 145,906 8,690 SH DFND 02 8,690 0 0
UMH PPTYS INC COM 903002103 177,974 10,600 SH DFND 03,01 10,600 0 0
UMH PPTYS INC COM 903002103 5,964,162 355,221 SH DFND 03 337,058 0 18,163
UNDER ARMOUR INC CL A 904311107 852,548 124,824 SH DFND 02 19,130 0 105,694
UNDER ARMOUR INC CL A 904311107 219,687 32,165 SH DFND 03,01 32,165 0 0
UNDER ARMOUR INC CL A 904311107 1,053,131 154,192 SH DFND 03 108,946 0 45,246
UNDER ARMOUR INC CL C 904311206 453,922 69,942 SH DFND 02 0 0 69,942
UNDER ARMOUR INC CL C 904311206 111,336 17,155 SH DFND 03,01 0 0 17,155
UNDER ARMOUR INC CL C 904311206 772,427 119,018 SH DFND 03 0 0 119,018
UNIFIRST CORP MASS COM 904708104 4,789,634 25,447 SH DFND 02 25,447 0 0
UNIFIRST CORP MASS COM 904708104 388,110 2,062 SH DFND 03,01 2,062 0 0
UNIFIRST CORP MASS COM 904708104 2,870,732 15,252 SH DFND 03 11,818 0 3,434
UNION BANKSHARES INC COM 905400107 10,648 400 SH DFND 02 400 0 0
UNION PAC CORP COM 907818108 215,783,288 937,862 SH DFND 02 753,431 0 184,431
UNION PAC CORP COM 907818108 229,478,800 997,387 SH DFND 03,01 959,969 0 37,418
UNION PAC CORP COM 907818108 577,280,163 2,509,041 SH DFND 03 2,430,303 0 78,738
UNIQURE NV SHS N90064101 67,456 4,839 SH DFND 03,01 4,839 0 0
UNIQURE NV SHS N90064101 429,102 30,782 SH DFND 03 22,162 0 8,620
UNISYS CORP COM NEW 909214306 32,417 7,156 SH DFND 02 7,156 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,835,244 311,883 SH DFND 02 198,784 0 113,099
UNITED AIRLS HLDGS INC COM 910047109 8,271,885 103,879 SH DFND 03,01 103,879 0 0
UNITED AIRLS HLDGS INC COM 910047109 32,918,484 413,393 SH DFND 03 387,341 0 26,052
UNITED BANKSHARES INC WEST V COM 909907107 3,414,146 93,718 SH DFND 02 26,394 0 67,324
UNITED BANKSHARES INC WEST V COM 909907107 721,387 19,802 SH DFND 03,01 19,802 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,695,536 128,892 SH DFND 03 96,123 0 32,769
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,132,450 205,856 SH DFND 02 205,856 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 494,335 16,594 SH DFND 03,01 16,594 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,060,793 102,702 SH DFND 03 75,447 0 27,255
UNITED FIRE GROUP INC COM 910340108 1,042,498 36,324 SH DFND 02 36,324 0 0
UNITED FIRE GROUP INC COM 910340108 85,124 2,966 SH DFND 03,01 2,966 0 0
UNITED FIRE GROUP INC COM 910340108 463,706 16,157 SH DFND 03 11,015 0 5,142
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 107,913 14,134 SH DFND 03,01 0 0 14,134
UNITED NAT FOODS INC COM 911163103 2,390,790 102,565 SH DFND 02 102,565 0 0
UNITED NAT FOODS INC COM 911163103 203,240 8,719 SH DFND 03,01 8,719 0 0
UNITED NAT FOODS INC COM 911163103 1,376,993 59,073 SH DFND 03 45,801 0 13,272
UNITED PARCEL SERVICE INC CL B 911312106 116,724,492 1,156,375 SH DFND 02 917,689 0 238,686
UNITED PARCEL SERVICE INC CL B 911312106 108,518,777 1,075,082 SH DFND 03,01 1,024,615 0 50,467
UNITED PARCEL SERVICE INC CL B 911312106 190,343,976 1,885,714 SH DFND 03 1,695,274 0 190,440
UNITED PARKS & RESORTS INC COM 81282V100 141,545 3,002 SH DFND 02 3,002 0 0
UNITED PARKS & RESORTS INC COM 81282V100 206,753 4,385 SH DFND 03,01 4,385 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,108,967 23,520 SH DFND 03 17,377 0 6,143
UNITED RENTALS INC COM 911363109 76,571,057 101,634 SH DFND 02 81,213 0 20,421
UNITED RENTALS INC COM 911363109 72,074,011 95,665 SH DFND 03,01 95,665 0 0
UNITED RENTALS INC COM 911363109 154,999,238 205,733 SH DFND 03 181,799 0 23,934
UNITED SEC BANCSHARES CALIF COM 911460103 10,787 1,247 SH DFND 02 1,247 0 0
UNITED STATES ANTIMONY CORP COM 911549103 22,178 10,197 SH DFND 02 10,197 0 0
UNITED STATES ANTIMONY CORP COM 911549103 28,793 13,208 SH DFND 03 13,208 0 0
UNITED STATES CELLULAR CORP COM 911684108 163,443 2,555 SH DFND 03,01 2,555 0 0
UNITED STATES CELLULAR CORP COM 911684108 806,981 12,615 SH DFND 03 9,323 0 3,292
UNITED STS LIME & MINERALS I COM 911922102 144,012 1,443 SH DFND 02 1,443 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,015,764 10,178 SH DFND 03 7,427 0 2,751
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,682,702 54,577 SH DFND 02 9,372 0 45,205
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,406,845 53,617 SH DFND 03,01 53,617 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,954,886 90,325 SH DFND 03 89,609 0 716
UNITEDHEALTH GROUP INC COM 91324P102 473,078,795 1,516,424 SH DFND 02 1,228,414 0 288,010
UNITEDHEALTH GROUP INC COM 91324P102 443,166,175 1,420,541 SH DFND 03,01 1,363,648 0 56,893
UNITEDHEALTH GROUP INC COM 91324P102 960,691,647 3,079,436 SH DFND 03 2,906,102 0 173,334
UNITI GROUP INC COM 91325V108 1,795,940 415,727 SH DFND 02 415,727 0 0
UNITI GROUP INC COM 91325V108 158,496 36,689 SH DFND 03,01 36,689 0 0
UNITI GROUP INC COM 91325V108 962,971 222,910 SH DFND 03 168,357 0 54,553
UNITIL CORP COM 913259107 1,433,186 27,482 SH DFND 02 27,482 0 0
UNITIL CORP COM 913259107 136,633 2,620 SH DFND 03,01 2,620 0 0
UNITIL CORP COM 913259107 942,715 18,077 SH DFND 03 14,322 0 3,755
UNITY BANCORP INC COM 913290102 34,604 735 SH DFND 02 735 0 0
UNITY SOFTWARE INC COM 91332U101 2,680,052 110,746 SH DFND 02 5,320 0 105,426
UNITY SOFTWARE INC COM 91332U101 1,079,199 44,595 SH DFND 03,01 44,595 0 0
UNITY SOFTWARE INC COM 91332U101 6,569,695 271,475 SH DFND 03 200,746 0 70,729
UNIVERSAL CORP VA COM 913456109 2,437,169 41,847 SH DFND 02 41,847 0 0
UNIVERSAL CORP VA COM 913456109 204,539 3,512 SH DFND 03,01 3,512 0 0
UNIVERSAL CORP VA COM 913456109 1,386,403 23,805 SH DFND 03 17,876 0 5,929
UNIVERSAL DISPLAY CORP COM 91347P105 5,474,372 35,442 SH DFND 02 4,641 0 30,801
UNIVERSAL DISPLAY CORP COM 91347P105 1,029,476 6,665 SH DFND 03,01 6,665 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,182,416 40,026 SH DFND 03 29,647 0 10,379
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 870,146 21,770 SH DFND 02 21,770 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 112,835 2,823 SH DFND 03,01 2,823 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 460,495 11,521 SH DFND 03 8,386 0 3,135
UNIVERSAL HLTH SVCS INC CL B 913903100 17,803,968 98,283 SH DFND 02 53,573 0 44,710
UNIVERSAL HLTH SVCS INC CL B 913903100 11,253,581 62,123 SH DFND 03,01 62,123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,757,929 158,752 SH DFND 03 154,862 0 3,890
UNIVERSAL INS HLDGS INC COM 91359V107 67,106 2,420 SH DFND 02 2,420 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 121,180 4,370 SH DFND 03,01 4,370 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 663,663 23,933 SH DFND 03 17,286 0 6,647
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14,923 588 SH DFND 02 588 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 328,061 12,926 SH DFND 03 10,094 0 2,832
UNIVERSAL TECHNICAL INST INC COM 913915104 169,416 4,999 SH DFND 02 4,999 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 230,147 6,791 SH DFND 03,01 6,791 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,720,325 50,762 SH DFND 03 40,233 0 10,529
UNIVEST FINANCIAL CORPORATIO COM 915271100 80,507 2,680 SH DFND 02 2,680 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 105,561 3,514 SH DFND 03,01 3,514 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 733,516 24,418 SH DFND 03 17,380 0 7,038
UNUM GROUP COM 91529Y106 15,437,597 191,154 SH DFND 02 17,127 0 174,027
UNUM GROUP COM 91529Y106 3,133,973 38,806 SH DFND 03,01 38,806 0 0
UNUM GROUP COM 91529Y106 14,312,609 177,224 SH DFND 03 137,334 0 39,890
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 111,883 11,594 SH DFND 03 11,594 0 0
UPBOUND GROUP INC COM 76009N100 2,200,191 87,657 SH DFND 02 87,657 0 0
UPBOUND GROUP INC COM 76009N100 172,763 6,883 SH DFND 03,01 6,883 0 0
UPBOUND GROUP INC COM 76009N100 1,190,692 47,438 SH DFND 03 34,630 0 12,808
UPSTART HLDGS INC COM 91680M107 606,892 9,383 SH DFND 02 9,383 0 0
UPSTART HLDGS INC COM 91680M107 755,592 11,682 SH DFND 03,01 11,682 0 0
UPSTART HLDGS INC COM 91680M107 4,661,230 72,066 SH DFND 03 52,172 0 19,894
UPSTREAM BIO INC COM 91678A107 34,851 3,174 SH DFND 02 3,174 0 0
UPWORK INC COM 91688F104 187,004 13,914 SH DFND 02 13,914 0 0
UPWORK INC COM 91688F104 236,369 17,587 SH DFND 03,01 17,587 0 0
UPWORK INC COM 91688F104 1,672,259 124,424 SH DFND 03 95,166 0 29,258
URANIUM ENERGY CORP COM 916896103 322,579 47,438 SH DFND 02 47,438 0 0
URANIUM ENERGY CORP COM 916896103 625,063 91,921 SH DFND 03,01 91,921 0 0
URANIUM ENERGY CORP COM 916896103 2,430,286 357,395 SH DFND 03 257,042 0 100,353
URBAN EDGE PPTYS COM 91704F104 3,980,626 213,324 SH DFND 02 213,324 0 0
URBAN EDGE PPTYS COM 91704F104 312,760 16,761 SH DFND 03,01 16,761 0 0
URBAN EDGE PPTYS COM 91704F104 11,269,388 603,933 SH DFND 03 571,885 0 32,048
URBAN OUTFITTERS INC COM 917047102 7,028,835 96,896 SH DFND 02 96,896 0 0
URBAN OUTFITTERS INC COM 917047102 619,637 8,542 SH DFND 03,01 8,542 0 0
URBAN OUTFITTERS INC COM 917047102 4,669,328 64,369 SH DFND 03 50,643 0 13,726
UROGEN PHARMA LTD COM M96088105 54,978 4,013 SH DFND 02 4,013 0 0
US BANCORP DEL COM NEW 902973304 122,665,877 2,710,848 SH DFND 02 2,202,463 0 508,385
US BANCORP DEL COM NEW 902973304 123,520,418 2,729,733 SH DFND 03,01 2,166,812 0 562,921
US BANCORP DEL COM NEW 902973304 161,076,427 3,559,700 SH DFND 03 3,334,362 0 225,338
US FOODS HLDG CORP COM 912008109 19,130,439 248,415 SH DFND 03 189,491 0 58,924
US FOODS HLDG CORP COM 912008109 19,111,571 248,170 SH DFND 02 24,661 0 223,509
US FOODS HLDG CORP COM 912008109 3,834,251 49,789 SH DFND 03,01 49,789 0 0
US GOLDMINING INC COM 90291W108 1,705 206 SH DFND 02 206 0 0
USANA HEALTH SCIENCES INC COM 90328M107 558,180 18,283 SH DFND 02 18,283 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33,552 1,099 SH DFND 03,01 1,099 0 0
USANA HEALTH SCIENCES INC COM 90328M107 305,759 10,015 SH DFND 03 7,255 0 2,760
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 18,260 1,104 SH DFND 02 1,104 0 0
UTAH MED PRODS INC COM 917488108 16,791 295 SH DFND 02 295 0 0
UTZ BRANDS INC COM CL A 918090101 82,730 6,592 SH DFND 02 6,592 0 0
UTZ BRANDS INC COM CL A 918090101 104,654 8,339 SH DFND 03,01 8,339 0 0
UTZ BRANDS INC COM CL A 918090101 786,221 62,647 SH DFND 03 46,027 0 16,620
UWM HOLDINGS CORPORATION COM CL A 91823B109 84,534 20,419 SH DFND 02 3,777 0 16,642
UWM HOLDINGS CORPORATION COM CL A 91823B109 79,310 19,157 SH DFND 03,01 19,157 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 582,034 140,588 SH DFND 03 108,707 0 31,881
V F CORP COM 918204108 4,350,802 370,281 SH DFND 02 36,478 0 333,803
V F CORP COM 918204108 571,802 48,664 SH DFND 03,01 48,664 0 0
V F CORP COM 918204108 4,676,360 397,988 SH DFND 03 313,924 0 84,064
V2X INC COM 92242T101 77,388 1,594 SH DFND 02 1,594 0 0
V2X INC COM 92242T101 132,007 2,719 SH DFND 03,01 2,719 0 0
V2X INC COM 92242T101 1,536,414 31,646 SH DFND 03 27,991 0 3,655
VAALCO ENERGY INC COM NEW 91851C201 35,671 9,881 SH DFND 02 9,881 0 0
VAIL RESORTS INC COM 91879Q109 3,797,675 24,169 SH DFND 02 4,282 0 19,887
VAIL RESORTS INC COM 91879Q109 830,746 5,287 SH DFND 03,01 5,287 0 0
VAIL RESORTS INC COM 91879Q109 5,621,797 35,778 SH DFND 03 27,116 0 8,662
VALARIS LTD CL A G9460G101 1,622,708 38,535 SH DFND 02 12,031 0 26,504
VALARIS LTD CL A G9460G101 570,717 13,553 SH DFND 03,01 13,553 0 0
VALARIS LTD CL A G9460G101 2,605,893 61,883 SH DFND 03 47,292 0 14,591
VALE S A SPONSORED ADS 91912E105 16,441 1,694 SH DFND 03 0 0 1,694
VALERO ENERGY CORP COM 91913Y100 58,810,498 437,513 SH DFND 02 340,144 0 97,369
VALERO ENERGY CORP COM 91913Y100 91,178,027 678,307 SH DFND 03,01 488,284 0 190,023
VALERO ENERGY CORP COM 91913Y100 100,159,569 745,124 SH DFND 03 713,100 0 32,024
VALHI INC NEW COM 918905209 3,052 187 SH DFND 02 187 0 0
VALLEY NATL BANCORP COM 919794107 2,545,273 285,025 SH DFND 02 91,960 0 193,065
VALLEY NATL BANCORP COM 919794107 645,460 72,280 SH DFND 03,01 72,280 0 0
VALLEY NATL BANCORP COM 919794107 4,107,109 459,941 SH DFND 03 341,960 0 117,981
VALMONT INDS INC COM 920253101 7,491,517 22,940 SH DFND 02 2,144 0 20,796
VALMONT INDS INC COM 920253101 925,173 2,833 SH DFND 03,01 2,833 0 0
VALMONT INDS INC COM 920253101 5,890,670 18,038 SH DFND 03 13,414 0 4,624
VALUE LINE INC COM 920437100 3,367 86 SH DFND 02 86 0 0
VALVOLINE INC COM 92047W101 3,051,791 80,586 SH DFND 02 13,673 0 66,913
VALVOLINE INC COM 92047W101 647,501 17,098 SH DFND 03,01 17,098 0 0
VALVOLINE INC COM 92047W101 4,394,624 116,045 SH DFND 03 87,997 0 28,048
VANDA PHARMACEUTICALS INC COM 921659108 25,096 5,317 SH DFND 02 5,317 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,646,224 137,915 SH DFND 02 0 0 137,915
VAREX IMAGING CORP COM 92214X106 32,374 3,734 SH DFND 02 3,734 0 0
VARONIS SYS INC COM 922280102 624,225 12,300 SH DFND 02 12,300 0 0
VARONIS SYS INC COM 922280102 824,891 16,254 SH DFND 03,01 16,254 0 0
VARONIS SYS INC COM 922280102 34,522,536 680,247 SH DFND 03 654,481 0 25,766
VAXCYTE INC COM 92243G108 372,435 11,456 SH DFND 02 11,456 0 0
VAXCYTE INC COM 92243G108 678,776 20,879 SH DFND 03,01 20,879 0 0
VAXCYTE INC COM 92243G108 3,290,890 101,227 SH DFND 03 75,109 0 26,118
VEECO INSTRS INC DEL COM 922417100 2,057,197 101,240 SH DFND 02 101,240 0 0
VEECO INSTRS INC DEL COM 922417100 175,138 8,619 SH DFND 03,01 8,619 0 0
VEECO INSTRS INC DEL COM 922417100 866,831 42,659 SH DFND 03 29,040 0 13,619
VEEVA SYS INC CL A COM 922475108 63,059,266 218,971 SH DFND 02 196,760 0 22,211
VEEVA SYS INC CL A COM 922475108 65,265,484 226,632 SH DFND 03,01 225,727 0 905
VEEVA SYS INC CL A COM 922475108 130,699,434 453,849 SH DFND 03 445,765 0 8,084
VELOCITY FINL INC COM 92262D101 18,762 1,012 SH DFND 02 1,012 0 0
VENTAS INC COM 92276F100 53,523,413 847,560 SH DFND 02 609,880 0 237,680
VENTAS INC COM 92276F100 36,683,141 580,889 SH DFND 03,01 580,889 0 0
VENTAS INC COM 92276F100 247,810,073 3,924,150 SH DFND 03 3,684,114 0 240,036
VERA THERAPEUTICS INC CL A 92337R101 135,070 5,733 SH DFND 02 5,733 0 0
VERA THERAPEUTICS INC CL A 92337R101 138,062 5,860 SH DFND 03,01 5,860 0 0
VERA THERAPEUTICS INC CL A 92337R101 914,718 38,825 SH DFND 03 28,279 0 10,546
VERACYTE INC COM 92337F107 235,999 8,731 SH DFND 02 8,731 0 0
VERACYTE INC COM 92337F107 290,897 10,762 SH DFND 03,01 10,762 0 0
VERACYTE INC COM 92337F107 15,182,453 561,689 SH DFND 03 543,553 0 18,136
VERALTO CORP COM SHS 92338C103 29,645,682 293,667 SH DFND 02 188,216 0 105,451
VERALTO CORP COM SHS 92338C103 36,878,348 365,313 SH DFND 03,01 365,313 0 0
VERALTO CORP COM SHS 92338C103 77,370,907 766,428 SH DFND 03 707,296 0 59,132
VERASTEM INC COM NEW 92337C203 19,161 4,617 SH DFND 02 4,617 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 2,006 583 SH DFND 02 583 0 0
VERICEL CORP COM 92346J108 3,674,447 86,356 SH DFND 02 86,356 0 0
VERICEL CORP COM 92346J108 297,722 6,997 SH DFND 03,01 6,997 0 0
VERICEL CORP COM 92346J108 1,949,130 45,808 SH DFND 03 34,161 0 11,647
VERINT SYSTEMS INC COM 92343X100 111,273 5,657 SH DFND 02 5,657 0 0
VERINT SYSTEMS INC COM 92343X100 178,348 9,067 SH DFND 03,01 9,067 0 0
VERINT SYSTEMS INC COM 92343X100 1,236,259 62,850 SH DFND 03 47,202 0 15,648
VERIS RESIDENTIAL INC COM 554489104 2,041,047 137,075 SH DFND 02 137,075 0 0
VERIS RESIDENTIAL INC COM 554489104 178,159 11,965 SH DFND 03,01 11,965 0 0
VERIS RESIDENTIAL INC COM 554489104 10,244,466 688,010 SH DFND 03 650,681 0 37,329
VERISIGN INC COM 92343E102 48,156,533 166,747 SH DFND 02 107,342 0 59,405
VERISIGN INC COM 92343E102 42,518,870 147,226 SH DFND 03,01 112,771 0 34,455
VERISIGN INC COM 92343E102 101,136,320 350,195 SH DFND 03 344,082 0 6,113
VERISK ANALYTICS INC COM 92345Y106 110,990,571 356,310 SH DFND 02 275,223 0 81,087
VERISK ANALYTICS INC COM 92345Y106 63,353,806 203,383 SH DFND 03,01 194,740 0 8,643
VERISK ANALYTICS INC COM 92345Y106 199,195,843 639,473 SH DFND 03 602,294 0 37,179
VERITEX HLDGS INC COM 923451108 2,398,172 91,884 SH DFND 02 91,884 0 0
VERITEX HLDGS INC COM 923451108 201,675 7,727 SH DFND 03,01 7,727 0 0
VERITEX HLDGS INC COM 923451108 1,201,278 46,026 SH DFND 03 33,105 0 12,921
VERIZON COMMUNICATIONS INC COM 92343V104 321,757,280 7,436,036 SH DFND 02 5,738,930 0 1,697,106
VERIZON COMMUNICATIONS INC COM 92343V104 268,144,884 6,197,016 SH DFND 03,01 5,910,267 0 286,749
VERIZON COMMUNICATIONS INC COM 92343V104 577,722,389 13,351,569 SH DFND 03 12,476,922 0 874,647
VERMILION ENERGY INC COM 923725105 62,543 8,585 SH DFND 02 8,585 0 0
VERMILION ENERGY INC COM 923725105 217,374 29,838 SH DFND 03,01 29,838 0 0
VERMILION ENERGY INC COM 923725105 1,135,335 155,843 SH DFND 03 155,843 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 7,590,491 80,280 SH DFND 03 80,280 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,946,247 273,582 SH DFND 02 273,582 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 554,086 21,823 SH DFND 03,01 21,823 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,139,205 163,025 SH DFND 03 126,373 0 36,652
VERTEX INC CL A 92538J106 256,002 7,245 SH DFND 02 7,245 0 0
VERTEX INC CL A 92538J106 334,905 9,478 SH DFND 03,01 9,478 0 0
VERTEX INC CL A 92538J106 2,220,875 62,852 SH DFND 03 48,132 0 14,720
VERTEX PHARMACEUTICALS INC COM 92532F100 250,238,460 562,081 SH DFND 02 459,263 0 102,818
VERTEX PHARMACEUTICALS INC COM 92532F100 185,666,209 417,040 SH DFND 03,01 401,162 0 15,878
VERTEX PHARMACEUTICALS INC COM 92532F100 405,424,051 910,656 SH DFND 03 871,036 0 39,620
VERTIV HOLDINGS CO COM CL A 92537N108 145,881,595 1,136,061 SH DFND 03 1,089,410 0 46,651
VERTIV HOLDINGS CO COM CL A 92537N108 55,007,377 428,373 SH DFND 02 367,509 0 60,864
VERTIV HOLDINGS CO COM CL A 92537N108 56,692,629 441,497 SH DFND 03,01 441,497 0 0
VERVE THERAPEUTICS INC COM 92539P101 70,693 6,295 SH DFND 02 6,295 0 0
VERVE THERAPEUTICS INC COM 92539P101 108,931 9,700 SH DFND 03,01 9,700 0 0
VERVE THERAPEUTICS INC COM 92539P101 570,821 50,830 SH DFND 03 37,203 0 13,627
VESTIS CORPORATION COM SHS 29430C102 1,111,976 194,062 SH DFND 02 194,062 0 0
VESTIS CORPORATION COM SHS 29430C102 101,856 17,776 SH DFND 03,01 17,776 0 0
VESTIS CORPORATION COM SHS 29430C102 620,970 108,372 SH DFND 03 79,269 0 29,103
VIANT TECHNOLOGY INC COM CL A 92557A101 23,483 1,775 SH DFND 02 1,775 0 0
VIASAT INC COM 92552V100 2,143,806 146,836 SH DFND 02 146,836 0 0
VIASAT INC COM 92552V100 193,406 13,247 SH DFND 03,01 13,247 0 0
VIASAT INC COM 92552V100 3,956,673 271,005 SH DFND 03 249,129 0 21,876
VIATRIS INC COM 92556V106 21,939,055 2,456,781 SH DFND 02 1,724,201 0 732,580
VIATRIS INC COM 92556V106 2,081,279 233,066 SH DFND 03,01 233,066 0 0
VIATRIS INC COM 92556V106 33,469,383 3,747,971 SH DFND 03 3,195,577 0 552,394
VIAVI SOLUTIONS INC COM 925550105 3,854,997 382,820 SH DFND 02 382,820 0 0
VIAVI SOLUTIONS INC COM 925550105 310,680 30,852 SH DFND 03,01 30,852 0 0
VIAVI SOLUTIONS INC COM 925550105 1,947,449 193,391 SH DFND 03 144,724 0 48,667
VICI PPTYS INC COM 925652109 72,359,321 2,219,611 SH DFND 02 1,605,845 0 613,766
VICI PPTYS INC COM 925652109 46,953,520 1,440,292 SH DFND 03,01 1,440,292 0 0
VICI PPTYS INC COM 925652109 294,884,017 9,045,522 SH DFND 03 8,698,846 0 346,676
VICOR CORP COM 925815102 1,795,666 39,587 SH DFND 02 39,587 0 0
VICOR CORP COM 925815102 161,799 3,567 SH DFND 03,01 3,567 0 0
VICOR CORP COM 925815102 1,020,826 22,505 SH DFND 03 17,107 0 5,398
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,494,959 134,717 SH DFND 02 134,717 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 190,237 10,272 SH DFND 03,01 10,272 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,305,142 70,472 SH DFND 03 54,248 0 16,224
VICTORY CAP HLDGS INC COM CL A 92645B103 314,020 4,932 SH DFND 02 4,932 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 370,814 5,824 SH DFND 03,01 5,824 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,785,054 43,742 SH DFND 03 33,492 0 10,250
VIEMED HEALTHCARE INC COM 92663R105 26,756 3,872 SH DFND 02 3,872 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,542,521 47,710 SH DFND 02 3,783 0 43,927
VIKING THERAPEUTICS INC COM 92686J106 439,082 16,569 SH DFND 02 3,433 0 13,136
VIKING THERAPEUTICS INC COM 92686J106 388,596 14,664 SH DFND 03,01 14,664 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,441,049 92,115 SH DFND 03 67,627 0 24,488
VILLAGE SUPER MKT INC CL A NEW 927107409 32,148 835 SH DFND 02 835 0 0
VIMEO INC COMMON STOCK 92719V100 63,182 15,639 SH DFND 02 15,639 0 0
VIMEO INC COMMON STOCK 92719V100 92,407 22,873 SH DFND 03,01 22,873 0 0
VIMEO INC COMMON STOCK 92719V100 514,942 127,461 SH DFND 03 91,768 0 35,693
VINCI PARTNERS INVTS LTD COM CL A G9451V109 63,680 6,599 SH DFND 02 6,599 0 0
VIPER ENERGY INC CL A 927959106 2,998,086 78,628 SH DFND 02 13,570 0 65,058
VIPER ENERGY INC CL A 927959106 1,095,780 28,738 SH DFND 03,01 28,738 0 0
VIPER ENERGY INC CL A 927959106 4,306,325 112,938 SH DFND 03 82,473 0 30,465
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 657,354 43,678 SH DFND 02 26,500 0 17,178
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,561,209 901,077 SH DFND 03,01 568,751 0 332,326
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,201,058 1,674,485 SH DFND 03 1,179,929 0 494,556
VIR BIOTECHNOLOGY INC COM 92764N102 792,474 157,237 SH DFND 02 157,237 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 49,563 9,834 SH DFND 03,01 9,834 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 411,542 81,655 SH DFND 03 59,141 0 22,514
VIRCO MFG CO COM 927651109 7,166 898 SH DFND 02 898 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 16,613 449 SH DFND 02 449 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 103,759 7,422 SH DFND 02 7,422 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 90,632 6,483 SH DFND 03,01 6,483 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 644,170 46,078 SH DFND 03 32,494 0 13,584
VIRTU FINL INC CL A 928254101 6,283,858 140,296 SH DFND 02 130,268 0 10,028
VIRTU FINL INC CL A 928254101 540,884 12,076 SH DFND 03,01 12,076 0 0
VIRTU FINL INC CL A 928254101 3,612,486 80,747 SH DFND 03 61,657 0 19,090
VIRTUS INVT PARTNERS INC COM 92828Q109 1,999,391 11,022 SH DFND 02 11,022 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 180,674 996 SH DFND 03,01 996 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,013,025 5,603 SH DFND 03 4,101 0 1,502
VISA INC COM CL A 92826C839 1,157,993,094 3,261,493 SH DFND 02 2,685,812 0 575,681
VISA INC COM CL A 92826C839 1,062,164,387 2,991,591 SH DFND 03,01 2,874,113 0 117,478
VISA INC COM CL A 92826C839 2,061,414,622 5,805,984 SH DFND 03 5,470,344 0 335,640
VISHAY INTERTECHNOLOGY INC COM 928298108 3,037,097 191,253 SH DFND 02 191,253 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 267,197 16,826 SH DFND 03,01 16,826 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,868,107 117,639 SH DFND 03 90,437 0 27,202
VISHAY PRECISION GROUP INC COM 92835K103 29,730 1,058 SH DFND 02 1,058 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,349,074 132,798 SH DFND 03 0 0 132,798
VISTEON CORP COM NEW 92839U206 1,506,329 16,145 SH DFND 02 5,096 0 11,049
VISTEON CORP COM NEW 92839U206 370,028 3,966 SH DFND 03,01 3,966 0 0
VISTEON CORP COM NEW 92839U206 2,480,473 26,586 SH DFND 03 20,102 0 6,484
VISTRA CORP COM 92840M102 92,449,697 477,012 SH DFND 02 364,228 0 112,784
VISTRA CORP COM 92840M102 94,544,588 487,821 SH DFND 03,01 450,348 0 37,473
VISTRA CORP COM 92840M102 111,705,498 576,366 SH DFND 03 543,840 0 32,526
VITA COCO CO INC COM 92846Q107 194,435 5,386 SH DFND 02 5,386 0 0
VITA COCO CO INC COM 92846Q107 217,611 6,028 SH DFND 03,01 6,028 0 0
VITA COCO CO INC COM 92846Q107 1,215,848 33,680 SH DFND 03 23,838 0 9,842
VITAL ENERGY INC COM 516806205 747,381 46,450 SH DFND 02 46,450 0 0
VITAL ENERGY INC COM 516806205 356,957 22,185 SH DFND 03 15,541 0 6,644
VITAL FARMS INC COM 92847W103 148,765 3,862 SH DFND 02 3,862 0 0
VITAL FARMS INC COM 92847W103 163,209 4,237 SH DFND 03,01 4,237 0 0
VITAL FARMS INC COM 92847W103 1,195,391 31,033 SH DFND 03 23,646 0 7,387
VITESSE ENERGY INC COMMON STOCK 92852X103 59,201 2,680 SH DFND 02 2,680 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 506,788 22,942 SH DFND 03 17,515 0 5,427
VIVID SEATS INC COM CL A 92854T100 11,446 6,773 SH DFND 02 6,773 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 383,199 95,830 SH DFND 03 95,830 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 99,987 14,491 SH DFND 03 14,491 0 0
VONTIER CORPORATION COM 928881101 4,640,434 125,757 SH DFND 02 15,251 0 110,506
VONTIER CORPORATION COM 928881101 811,800 22,000 SH DFND 03,01 22,000 0 0
VONTIER CORPORATION COM 928881101 4,947,404 134,076 SH DFND 03 99,668 0 34,408
VORNADO RLTY TR SH BEN INT 929042109 7,024,343 183,691 SH DFND 02 18,043 0 165,648
VORNADO RLTY TR SH BEN INT 929042109 880,897 23,036 SH DFND 03,01 23,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 59,334,140 1,551,625 SH DFND 03 1,448,648 0 102,977
VOX ROYALTY CORP COM 92919F103 13,986 4,433 SH DFND 02 4,433 0 0
VOYA FINANCIAL INC COM 929089100 6,396,177 90,087 SH DFND 02 9,812 0 80,275
VOYA FINANCIAL INC COM 929089100 977,244 13,764 SH DFND 03,01 13,764 0 0
VOYA FINANCIAL INC COM 929089100 5,959,598 83,938 SH DFND 03 61,618 0 22,320
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 39,576 1,000 SH DFND 02 262 0 738
VOYAGER THERAPEUTICS INC COM 92915B106 12,344 3,969 SH DFND 02 3,969 0 0
VROOM INC COM NEW 92918V307 2,737 96 SH DFND 02 96 0 0
VSE CORP COM 918284100 288,942 2,206 SH DFND 02 2,206 0 0
VSE CORP COM 918284100 346,311 2,644 SH DFND 03,01 2,644 0 0
VSE CORP COM 918284100 2,232,423 17,044 SH DFND 03 12,557 0 4,487
VTEX SHS CL A G9470A102 144,703 21,913 SH DFND 02 21,913 0 0
VTEX SHS CL A G9470A102 1,683,707 255,082 SH DFND 03 255,082 0 0
VULCAN MATLS CO COM 929160109 45,634,373 174,965 SH DFND 02 134,511 0 40,454
VULCAN MATLS CO COM 929160109 44,102,575 169,092 SH DFND 03,01 169,092 0 0
VULCAN MATLS CO COM 929160109 83,825,462 321,392 SH DFND 03 303,181 0 18,211
VUZIX CORP COM NEW 92921W300 20,653 7,073 SH DFND 02 7,073 0 0
W & T OFFSHORE INC COM 92922P106 14,481 8,750 SH DFND 02 8,750 0 0
WABASH NATL CORP COM 929566107 40,596 3,819 SH DFND 02 3,819 0 0
WABASH NATL CORP COM 929566107 36,727 3,455 SH DFND 03,01 3,455 0 0
WABASH NATL CORP COM 929566107 394,054 37,070 SH DFND 03 26,634 0 10,436
WABTEC COM 929740108 58,697,763 280,381 SH DFND 02 225,612 0 54,769
WABTEC COM 929740108 45,765,586 218,608 SH DFND 03,01 218,608 0 0
WABTEC COM 929740108 123,383,557 589,365 SH DFND 03 557,329 0 32,036
WAFD INC COM 938824109 3,979,503 135,912 SH DFND 02 135,912 0 0
WAFD INC COM 938824109 335,373 11,454 SH DFND 03,01 11,454 0 0
WAFD INC COM 938824109 2,173,365 74,227 SH DFND 03 55,441 0 18,786
WALDENCAST PLC CLASS A ORD SHS G9503X103 9,421 3,853 SH DFND 02 3,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,221,056 629,012 SH DFND 02 86,342 0 542,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,180,374 102,820 SH DFND 03,01 102,820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,011,856 1,743,193 SH DFND 03 1,514,851 0 228,342
WALKER & DUNLOP INC COM 93148P102 3,861,599 54,790 SH DFND 02 54,790 0 0
WALKER & DUNLOP INC COM 93148P102 324,842 4,609 SH DFND 03,01 4,609 0 0
WALKER & DUNLOP INC COM 93148P102 2,016,362 28,609 SH DFND 03 20,854 0 7,755
WALMART INC COM 931142103 709,217,309 7,253,194 SH DFND 02 5,668,780 0 1,584,414
WALMART INC COM 931142103 620,495,062 6,345,828 SH DFND 03,01 6,071,991 0 273,837
WALMART INC COM 931142103 1,245,225,657 12,734,973 SH DFND 03 11,962,475 0 772,498
WARBY PARKER INC CL A COM 93403J106 240,024 10,945 SH DFND 02 10,945 0 0
WARBY PARKER INC CL A COM 93403J106 281,121 12,819 SH DFND 03,01 12,819 0 0
WARBY PARKER INC CL A COM 93403J106 1,746,198 79,626 SH DFND 03 60,669 0 18,957
WARNER BROS DISCOVERY INC COM SER A 934423104 49,101,392 4,284,589 SH DFND 02 3,173,577 0 1,111,012
WARNER BROS DISCOVERY INC COM SER A 934423104 35,244,278 3,075,417 SH DFND 03,01 3,075,417 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 69,401,578 6,055,984 SH DFND 03 5,794,408 0 261,576
WARNER MUSIC GROUP CORP COM CL A 934550203 4,417,975 162,187 SH DFND 02 102,795 0 59,392
WARNER MUSIC GROUP CORP COM CL A 934550203 57,259 2,102 SH DFND 03,01 2,102 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,650,787 134,023 SH DFND 03 133,870 0 153
WARRIOR MET COAL INC COM 93627C101 4,081,757 89,063 SH DFND 02 89,063 0 0
WARRIOR MET COAL INC COM 93627C101 2,523,034 55,052 SH DFND 03 43,021 0 12,031
WASHINGTON TR BANCORP INC COM 940610108 50,056 1,770 SH DFND 02 1,770 0 0
WASHINGTON TR BANCORP INC COM 940610108 78,788 2,786 SH DFND 03,01 2,786 0 0
WASHINGTON TR BANCORP INC COM 940610108 417,300 14,756 SH DFND 03 9,235 0 5,521
WASTE CONNECTIONS INC COM 94106B101 48,375,188 259,419 SH DFND 02 253,467 0 5,952
WASTE CONNECTIONS INC COM 94106B101 66,657,010 357,009 SH DFND 03,01 341,018 0 15,991
WASTE CONNECTIONS INC COM 94106B101 89,175,336 478,173 SH DFND 03 454,428 0 23,745
WASTE MGMT INC DEL COM 94106L109 146,093,560 638,465 SH DFND 02 518,373 0 120,092
WASTE MGMT INC DEL COM 94106L109 128,811,015 562,936 SH DFND 03,01 538,081 0 24,855
WASTE MGMT INC DEL COM 94106L109 315,463,614 1,378,654 SH DFND 03 1,190,218 0 188,436
WATERS CORP COM 941848103 37,107,839 106,314 SH DFND 02 87,246 0 19,068
WATERS CORP COM 941848103 30,965,084 88,715 SH DFND 03,01 88,715 0 0
WATERS CORP COM 941848103 77,273,269 221,388 SH DFND 03 211,924 0 9,464
WATERSTONE FINL INC MD COM 94188P101 20,315 1,471 SH DFND 02 1,471 0 0
WATSCO INC COM 942622200 17,139,714 38,811 SH DFND 02 7,521 0 31,290
WATSCO INC COM 942622200 18,914,584 42,830 SH DFND 03,01 42,830 0 0
WATSCO INC COM 942622200 12,033,259 27,248 SH DFND 03 26,828 0 420
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,743,779 27,426 SH DFND 02 5,671 0 21,755
WATTS WATER TECHNOLOGIES INC CL A 942749102 967,577 3,935 SH DFND 03,01 3,935 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,797,972 96,783 SH DFND 03 90,526 0 6,257
WAVE LIFE SCIENCES LTD SHS Y95308105 79,443 12,222 SH DFND 02 12,222 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 83,512 12,848 SH DFND 03,01 12,848 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 500,370 76,980 SH DFND 03 51,775 0 25,205
WAYFAIR INC CL A 94419L101 2,633,660 51,499 SH DFND 02 911 0 50,588
WAYFAIR INC CL A 94419L101 719,080 14,061 SH DFND 03,01 14,061 0 0
WAYFAIR INC CL A 94419L101 4,202,737 82,181 SH DFND 03 59,523 0 22,658
WAYSTAR HLDG CORP COM 946784105 403,550 9,874 SH DFND 02 9,874 0 0
WAYSTAR HLDG CORP COM 946784105 399,954 9,786 SH DFND 03,01 9,786 0 0
WAYSTAR HLDG CORP COM 946784105 2,680,255 65,580 SH DFND 03 50,206 0 15,374
WD 40 CO COM 929236107 5,303,549 23,252 SH DFND 02 23,252 0 0
WD 40 CO COM 929236107 426,072 1,868 SH DFND 03,01 1,868 0 0
WD 40 CO COM 929236107 2,948,519 12,927 SH DFND 03 9,822 0 3,105
WEATHERFORD INTL PLC ORD SHS G48833118 4,707,557 93,571 SH DFND 02 7,193 0 86,378
WEATHERFORD INTL PLC ORD SHS G48833118 785,842 15,620 SH DFND 03,01 15,620 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,118,971 62,092 SH DFND 03 45,193 0 16,899
WEAVE COMMUNICATIONS INC COM 94724R108 53,922 6,481 SH DFND 02 6,481 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 55,486 6,669 SH DFND 03,01 6,669 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 436,858 52,507 SH DFND 03 41,922 0 10,585
WEBSTER FINL CORP COM 947890109 5,509,414 100,905 SH DFND 02 17,418 0 83,487
WEBSTER FINL CORP COM 947890109 1,348,565 24,699 SH DFND 03,01 24,699 0 0
WEBSTER FINL CORP COM 947890109 8,097,726 148,310 SH DFND 03 108,790 0 39,520
WEBTOON ENTMT INC COM 94845U105 14,816 1,629 SH DFND 02 1,629 0 0
WEC ENERGY GROUP INC COM 92939U106 74,317,835 713,223 SH DFND 02 433,644 0 279,579
WEC ENERGY GROUP INC COM 92939U106 45,851,647 440,035 SH DFND 03,01 404,971 0 35,064
WEC ENERGY GROUP INC COM 92939U106 151,771,888 1,456,544 SH DFND 03 1,430,054 0 26,490
WEIBO CORP SPONSORED ADR 948596101 2,029,486 212,973 SH DFND 03 0 0 212,973
WEIS MKTS INC COM 948849104 108,300 1,494 SH DFND 02 1,494 0 0
WEIS MKTS INC COM 948849104 1,208,844 16,676 SH DFND 03 12,903 0 3,773
WELLS FARGO CO NEW COM 949746101 440,346,089 5,496,082 SH DFND 02 4,366,403 0 1,129,679
WELLS FARGO CO NEW COM 949746101 497,194,997 6,205,629 SH DFND 03,01 5,023,627 0 1,182,002
WELLS FARGO CO NEW COM 949746101 713,744,044 8,908,438 SH DFND 03 8,237,522 0 670,916
WELLTOWER INC COM 95040Q104 178,610,738 1,161,847 SH DFND 02 955,308 0 206,539
WELLTOWER INC COM 95040Q104 166,596,279 1,083,694 SH DFND 03,01 1,043,642 0 40,052
WELLTOWER INC COM 95040Q104 776,608,293 5,051,768 SH DFND 03 4,825,439 0 226,329
WENDYS CO COM 95058W100 1,252,431 109,670 SH DFND 02 19,761 0 89,909
WENDYS CO COM 95058W100 296,452 25,959 SH DFND 03,01 25,959 0 0
WENDYS CO COM 95058W100 2,111,366 184,883 SH DFND 03 144,560 0 40,323
WERNER ENTERPRISES INC COM 950755108 2,865,576 104,736 SH DFND 02 104,736 0 0
WERNER ENTERPRISES INC COM 950755108 265,967 9,721 SH DFND 03,01 9,721 0 0
WERNER ENTERPRISES INC COM 950755108 1,690,193 61,776 SH DFND 03 47,145 0 14,631
WESBANCO INC COM 950810101 275,972 8,725 SH DFND 02 8,725 0 0
WESBANCO INC COM 950810101 421,406 13,323 SH DFND 03,01 13,323 0 0
WESBANCO INC COM 950810101 2,712,272 85,750 SH DFND 03 63,588 0 22,162
WESCO INTL INC COM 95082P105 8,397,896 45,345 SH DFND 02 4,771 0 40,574
WESCO INTL INC COM 95082P105 1,254,545 6,774 SH DFND 03,01 6,774 0 0
WESCO INTL INC COM 95082P105 8,339,557 45,030 SH DFND 03 33,406 0 11,624
WEST BANCORPORATION INC CAP STK 95123P106 27,737 1,413 SH DFND 02 1,413 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,290,955 72,292 SH DFND 02 63,541 0 8,751
WEST FRASER TIMBER CO LTD COM 952845105 6,439,722 87,988 SH DFND 03,01 87,988 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,525,171 102,819 SH DFND 03 101,733 0 1,086
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,853,591 131,872 SH DFND 02 109,096 0 22,776
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,853,222 104,448 SH DFND 03,01 104,448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,457,320 262,602 SH DFND 03 246,240 0 16,362
WESTAMERICA BANCORPORATION COM 957090103 2,148,701 44,358 SH DFND 02 44,358 0 0
WESTAMERICA BANCORPORATION COM 957090103 170,703 3,524 SH DFND 03,01 3,524 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,118,092 23,082 SH DFND 03 17,263 0 5,819
WESTERN ALLIANCE BANCORP COM 957638109 5,170,308 66,303 SH DFND 02 11,505 0 54,798
WESTERN ALLIANCE BANCORP COM 957638109 1,194,654 15,320 SH DFND 03,01 15,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,266,487 93,184 SH DFND 03 69,004 0 24,180
WESTERN DIGITAL CORP COM 958102105 28,375,406 443,435 SH DFND 02 289,962 0 153,473
WESTERN DIGITAL CORP COM 958102105 44,541,199 696,065 SH DFND 03,01 486,053 0 210,012
WESTERN DIGITAL CORP COM 958102105 49,368,218 771,499 SH DFND 03 701,338 0 70,161
WESTERN NEW ENG BANCORP INC COM 958892101 15,276 1,655 SH DFND 02 1,655 0 0
WESTERN UN CO COM 959802109 1,992,256 236,610 SH DFND 02 35,515 0 201,095
WESTERN UN CO COM 959802109 418,659 49,722 SH DFND 03,01 49,722 0 0
WESTERN UN CO COM 959802109 3,112,528 369,659 SH DFND 03 293,247 0 76,412
WESTLAKE CORPORATION COM 960413102 3,711,077 48,875 SH DFND 02 21,139 0 27,736
WESTLAKE CORPORATION COM 960413102 180,562 2,378 SH DFND 03,01 2,378 0 0
WESTLAKE CORPORATION COM 960413102 1,809,107 23,826 SH DFND 03 23,702 0 124
WESTROCK COFFEE CO COM 96145W103 22,278 3,888 SH DFND 02 3,888 0 0
WESTROCK COFFEE CO COM 96145W103 49,118 8,572 SH DFND 03,01 8,572 0 0
WESTROCK COFFEE CO COM 96145W103 37,984 6,629 SH DFND 03 0 0 6,629
WESTWOOD HLDGS GROUP INC COM 961765104 10,530 675 SH DFND 02 675 0 0
WEX INC COM 96208T104 3,285,193 22,365 SH DFND 02 3,610 0 18,755
WEX INC COM 96208T104 672,903 4,581 SH DFND 03,01 4,581 0 0
WEX INC COM 96208T104 4,220,002 28,729 SH DFND 03 21,269 0 7,460
WEYCO GROUP INC COM 962149100 18,437 556 SH DFND 02 556 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,782,883 1,509,649 SH DFND 02 1,122,249 0 387,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,547,233 1,072,294 SH DFND 03,01 1,072,294 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 212,945,928 8,289,059 SH DFND 03 5,678,326 0 2,610,733
WHEATON PRECIOUS METALS CORP COM 962879102 73,250,349 816,137 SH DFND 02 742,533 0 73,604
WHEATON PRECIOUS METALS CORP COM 962879102 64,339,723 716,857 SH DFND 03,01 716,857 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 132,536,940 1,476,694 SH DFND 03 1,378,216 0 98,478
WHIRLPOOL CORP COM 963320106 5,821,218 57,397 SH DFND 02 5,898 0 51,499
WHIRLPOOL CORP COM 963320106 840,569 8,288 SH DFND 03,01 8,288 0 0
WHIRLPOOL CORP COM 963320106 6,402,338 63,127 SH DFND 03 49,425 0 13,702
WHITE MTNS INS GROUP LTD COM G9618E107 2,682,807 1,494 SH DFND 02 23 0 1,471
WHITE MTNS INS GROUP LTD COM G9618E107 668,008 372 SH DFND 03,01 372 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,386,945 2,443 SH DFND 03 1,846 0 597
WHITEHORSE FIN INC COM 96524V106 1,367,918 156,602 SH DFND 03 156,602 0 0
WHITESTONE REIT COM 966084204 941,891 75,472 SH DFND 02 75,472 0 0
WHITESTONE REIT COM 966084204 96,945 7,768 SH DFND 03,01 7,768 0 0
WHITESTONE REIT COM 966084204 422,635 33,865 SH DFND 03 24,998 0 8,867
WIDEOPENWEST INC COM 96758W101 18,099 4,458 SH DFND 02 4,458 0 0
WILEY JOHN & SONS INC CL A 968223206 3,128,428 70,097 SH DFND 02 70,097 0 0
WILEY JOHN & SONS INC CL A 968223206 280,009 6,274 SH DFND 03,01 6,274 0 0
WILEY JOHN & SONS INC CL A 968223206 1,836,258 41,144 SH DFND 03 31,373 0 9,771
WILLDAN GROUP INC COM 96924N100 91,077 1,457 SH DFND 02 1,457 0 0
WILLDAN GROUP INC COM 96924N100 875,203 14,001 SH DFND 03 11,705 0 2,296
WILLIAMS COS INC COM 969457100 106,725,307 1,699,177 SH DFND 02 1,301,432 0 397,745
WILLIAMS COS INC COM 969457100 166,501,020 2,650,868 SH DFND 03,01 1,911,956 0 738,912
WILLIAMS COS INC COM 969457100 358,405,732 5,706,189 SH DFND 03 5,548,134 0 158,055
WILLIAMS SONOMA INC COM 969904101 29,118,576 178,237 SH DFND 02 100,411 0 77,826
WILLIAMS SONOMA INC COM 969904101 30,103,700 184,267 SH DFND 03,01 184,267 0 0
WILLIAMS SONOMA INC COM 969904101 61,761,047 378,044 SH DFND 03 345,485 0 32,559
WILLIS LEASE FIN CORP COM 970646105 47,403 332 SH DFND 02 332 0 0
WILLIS LEASE FIN CORP COM 970646105 44,833 314 SH DFND 03,01 314 0 0
WILLIS LEASE FIN CORP COM 970646105 292,700 2,050 SH DFND 03 1,467 0 583
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,030,874 189,334 SH DFND 02 157,909 0 31,425
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46,755,657 152,547 SH DFND 03,01 152,547 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,502,868 318,117 SH DFND 03 295,595 0 22,522
WILLSCOT HLDGS CORP COM CL A 971378104 8,814,855 321,710 SH DFND 02 295,110 0 26,600
WILLSCOT HLDGS CORP COM CL A 971378104 734,210 26,796 SH DFND 03,01 26,796 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,583,253 167,272 SH DFND 03 125,115 0 42,157
WINGSTOP INC COM 974155103 6,053,238 17,976 SH DFND 02 3,149 0 14,827
WINGSTOP INC COM 974155103 1,316,653 3,910 SH DFND 03,01 3,910 0 0
WINGSTOP INC COM 974155103 8,060,546 23,937 SH DFND 03 17,464 0 6,473
WINMARK CORP COM 974250102 102,710 272 SH DFND 02 272 0 0
WINMARK CORP COM 974250102 163,128 432 SH DFND 03,01 432 0 0
WINMARK CORP COM 974250102 1,016,904 2,693 SH DFND 03 2,024 0 669
WINNEBAGO INDS INC COM 974637100 1,374,136 47,384 SH DFND 02 47,384 0 0
WINNEBAGO INDS INC COM 974637100 113,100 3,900 SH DFND 03,01 3,900 0 0
WINNEBAGO INDS INC COM 974637100 829,950 28,619 SH DFND 03 22,225 0 6,394
WINTRUST FINL CORP COM 97650W108 7,976,005 64,333 SH DFND 02 6,629 0 57,704
WINTRUST FINL CORP COM 97650W108 1,183,761 9,548 SH DFND 03,01 9,548 0 0
WINTRUST FINL CORP COM 97650W108 7,182,409 57,932 SH DFND 03 42,509 0 15,423
WIPRO LTD SPON ADR 1 SH 97651M109 46,685 15,433 SH DFND 03,01 0 0 15,433
WIPRO LTD SPON ADR 1 SH 97651M109 320,916 106,088 SH DFND 03 0 0 106,088
WISDOMTREE INC COM 97717P104 2,292,032 199,134 SH DFND 02 199,134 0 0
WISDOMTREE INC COM 97717P104 163,741 14,226 SH DFND 03,01 14,226 0 0
WISDOMTREE INC COM 97717P104 1,233,631 107,179 SH DFND 03 77,697 0 29,482
WIX COM LTD SHS M98068105 7,480,897 47,210 SH DFND 02 11,115 0 36,095
WIX COM LTD SHS M98068105 13,398,268 84,553 SH DFND 03,01 84,225 0 328
WIX COM LTD SHS M98068105 14,754,683 93,113 SH DFND 03 91,699 0 1,414
WK KELLOGG CO COM SHS 92942W107 1,805,603 113,275 SH DFND 02 113,275 0 0
WK KELLOGG CO COM SHS 92942W107 157,376 9,873 SH DFND 03,01 9,873 0 0
WK KELLOGG CO COM SHS 92942W107 1,054,127 66,131 SH DFND 03 51,389 0 14,742
WM TECHNOLOGY INC COM 92971A109 8,240 9,196 SH DFND 02 9,196 0 0
WNS HLDGS LTD COM SHS G98196101 285,465 4,514 SH DFND 02 4,514 0 0
WNS HLDGS LTD COM SHS G98196101 2,492,478 39,413 SH DFND 03 31,455 0 9,054
WNS HLDGS LTD COM SHS G98196101 364,388 5,762 SH DFND 03,01 5,762 0 0
WOLFSPEED INC COM 977852102 46,152 115,724 SH DFND 02 115,724 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,513,301 139,010 SH DFND 02 139,010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 210,921 11,666 SH DFND 03,01 11,666 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,329,856 73,554 SH DFND 03 54,652 0 18,902
WOODWARD INC COM 980745103 10,924,152 44,572 SH DFND 02 6,209 0 38,363
WOODWARD INC COM 980745103 2,053,119 8,377 SH DFND 03,01 8,377 0 0
WOODWARD INC COM 980745103 15,928,152 64,989 SH DFND 03 51,273 0 13,716
WORKDAY INC CL A 98138H101 101,544,240 423,101 SH DFND 02 322,782 0 100,319
WORKDAY INC CL A 98138H101 104,070,480 433,627 SH DFND 03,01 332,446 0 101,181
WORKDAY INC CL A 98138H101 155,402,634 647,511 SH DFND 03 577,215 0 70,296
WORKIVA INC COM CL A 98139A105 384,278 5,614 SH DFND 02 5,614 0 0
WORKIVA INC COM CL A 98139A105 467,993 6,837 SH DFND 03,01 6,837 0 0
WORKIVA INC COM CL A 98139A105 2,978,260 43,510 SH DFND 03 32,269 0 11,241
WORLD ACCEP CORPORATION COM 981419104 876,292 5,307 SH DFND 02 5,307 0 0
WORLD ACCEP CORPORATION COM 981419104 90,486 548 SH DFND 03,01 548 0 0
WORLD ACCEP CORPORATION COM 981419104 551,997 3,343 SH DFND 03 2,510 0 833
WORLD KINECT CORPORATION COM 981475106 2,722,990 96,049 SH DFND 02 96,049 0 0
WORLD KINECT CORPORATION COM 981475106 353,043 12,453 SH DFND 03,01 12,453 0 0
WORLD KINECT CORPORATION COM 981475106 2,356,764 83,131 SH DFND 03 69,058 0 14,073
WORTHINGTON ENTERPRISES INC COM 981811102 3,355,037 52,719 SH DFND 02 52,719 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 311,581 4,896 SH DFND 03,01 4,896 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,216,009 34,821 SH DFND 03 27,392 0 7,429
WORTHINGTON STL INC COM SHS 982104101 1,764,862 59,164 SH DFND 02 59,164 0 0
WORTHINGTON STL INC COM SHS 982104101 133,877 4,488 SH DFND 03,01 4,488 0 0
WORTHINGTON STL INC COM SHS 982104101 923,329 30,953 SH DFND 03 23,453 0 7,500
WP CAREY INC COM 92936U109 23,713,196 380,141 SH DFND 02 184,806 0 195,335
WP CAREY INC COM 92936U109 18,233,612 292,299 SH DFND 03,01 292,299 0 0
WP CAREY INC COM 92936U109 117,200,228 1,878,811 SH DFND 03 1,829,905 0 48,906
WSFS FINL CORP COM 929328102 5,301,065 96,383 SH DFND 02 96,383 0 0
WSFS FINL CORP COM 929328102 446,160 8,112 SH DFND 03,01 8,112 0 0
WSFS FINL CORP COM 929328102 2,852,685 51,867 SH DFND 03 38,493 0 13,374
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,011,125 49,392 SH DFND 02 9,369 0 40,023
WYNDHAM HOTELS & RESORTS INC COM 98311A105 889,899 10,958 SH DFND 03,01 10,958 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,773,300 71,091 SH DFND 03 53,116 0 17,975
WYNN RESORTS LTD COM 983134107 2,638,965 28,173 SH DFND 02 1,963 0 26,210
WYNN RESORTS LTD COM 983134107 1,136,030 12,128 SH DFND 03,01 12,128 0 0
WYNN RESORTS LTD COM 983134107 11,216,326 119,743 SH DFND 03 97,801 0 21,942
XCEL ENERGY INC COM 98389B100 96,760,433 1,420,858 SH DFND 02 776,081 0 644,777
XCEL ENERGY INC COM 98389B100 62,029,157 910,854 SH DFND 03,01 847,461 0 63,393
XCEL ENERGY INC COM 98389B100 226,116,592 3,320,361 SH DFND 03 2,931,178 0 389,183
XENCOR INC COM 98401F105 951,295 121,030 SH DFND 02 121,030 0 0
XENCOR INC COM 98401F105 54,517 6,936 SH DFND 03,01 6,936 0 0
XENCOR INC COM 98401F105 416,101 52,939 SH DFND 03 37,976 0 14,963
XENIA HOTELS & RESORTS INC COM 984017103 2,110,842 167,927 SH DFND 02 167,927 0 0
XENIA HOTELS & RESORTS INC COM 984017103 178,016 14,162 SH DFND 03,01 14,162 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,386,145 587,601 SH DFND 03 540,611 0 46,990
XENON PHARMACEUTICALS INC COM 98420N105 264,954 8,465 SH DFND 02 8,465 0 0
XENON PHARMACEUTICALS INC COM 98420N105 292,217 9,336 SH DFND 03,01 9,336 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,002,919 63,991 SH DFND 03 48,365 0 15,626
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 77,924 16,686 SH DFND 02 16,686 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8,347,704 1,787,517 SH DFND 03 1,787,517 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,043,407 197,990 SH DFND 02 197,990 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 95,556 18,132 SH DFND 03,01 18,132 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 936,265 177,648 SH DFND 03 147,732 0 29,916
XOMA ROYALTY CORPORATION COM NEW 98419J206 24,639 976 SH DFND 02 976 0 0
XOMETRY INC CLASS A COM 98423F109 164,287 4,862 SH DFND 02 4,862 0 0
XOMETRY INC CLASS A COM 98423F109 210,208 6,221 SH DFND 03,01 6,221 0 0
XOMETRY INC CLASS A COM 98423F109 1,302,166 38,537 SH DFND 03 28,987 0 9,550
XP INC CL A G98239109 2,102,476 104,083 SH DFND 02 6,085 0 97,998
XP INC CL A G98239109 19,416,160 961,196 SH DFND 03,01 593,618 0 367,578
XP INC CL A G98239109 30,916,224 1,530,506 SH DFND 03 1,375,762 0 154,744
XPEL INC COM 98379L100 1,403,367 39,091 SH DFND 02 39,091 0 0
XPEL INC COM 98379L100 121,593 3,387 SH DFND 03,01 3,387 0 0
XPEL INC COM 98379L100 708,237 19,728 SH DFND 03 14,607 0 5,121
XPENG INC ADS 98422D105 82,297 4,604 SH DFND 03,01 0 0 4,604
XPENG INC ADS 98422D105 8,980,918 502,320 SH DFND 03 0 0 502,320
XPERI INC COMMON STOCK 98423J101 33,135 4,189 SH DFND 02 4,189 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 143,049 17,445 SH DFND 03,01 17,445 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 686,946 83,774 SH DFND 03 60,457 0 23,317
XPO INC COM 983793100 9,037,060 71,558 SH DFND 02 12,558 0 59,000
XPO INC COM 983793100 2,562,172 20,288 SH DFND 03,01 20,288 0 0
XPO INC COM 983793100 12,765,015 101,077 SH DFND 03 73,752 0 27,325
XPONENTIAL FITNESS INC COM CL A 98422X101 22,500 3,004 SH DFND 02 3,004 0 0
XYLEM INC COM 98419M100 59,789,285 462,193 SH DFND 02 381,065 0 81,128
XYLEM INC COM 98419M100 47,675,756 368,551 SH DFND 03,01 368,551 0 0
XYLEM INC COM 98419M100 126,550,553 978,282 SH DFND 03 860,162 0 118,120
Y-MABS THERAPEUTICS INC COM 984241109 18,631 4,131 SH DFND 02 4,131 0 0
YELP INC CL A 985817105 3,747,699 109,358 SH DFND 02 109,358 0 0
YELP INC CL A 985817105 320,870 9,363 SH DFND 03,01 9,363 0 0
YELP INC CL A 985817105 2,384,026 69,566 SH DFND 03 55,319 0 14,247
YETI HLDGS INC COM 98585X104 1,744,632 55,350 SH DFND 02 9,869 0 45,481
YETI HLDGS INC COM 98585X104 383,504 12,167 SH DFND 03,01 12,167 0 0
YETI HLDGS INC COM 98585X104 2,281,574 72,385 SH DFND 03 52,232 0 20,153
YEXT INC COM 98585N106 97,377 11,456 SH DFND 02 11,456 0 0
YEXT INC COM 98585N106 134,955 15,877 SH DFND 03,01 15,877 0 0
YEXT INC COM 98585N106 849,635 99,957 SH DFND 03 73,720 0 26,237
YORK WTR CO COM 987184108 44,272 1,401 SH DFND 02 1,401 0 0
YORK WTR CO COM 987184108 95,211 3,013 SH DFND 03,01 3,013 0 0
YORK WTR CO COM 987184108 8,072,820 255,469 SH DFND 03 252,928 0 2,541
YUM BRANDS INC COM 988498101 88,745,445 598,903 SH DFND 02 462,197 0 136,706
YUM BRANDS INC COM 988498101 60,060,762 405,323 SH DFND 03,01 388,120 0 17,203
YUM BRANDS INC COM 988498101 165,068,079 1,113,970 SH DFND 03 1,016,364 0 97,606
YUM CHINA HLDGS INC COM 98850P109 1,615,252 36,127 SH DFND 02 30,293 0 5,834
YUM CHINA HLDGS INC COM 98850P109 47,854,500 1,070,331 SH DFND 03,01 675,257 0 395,074
YUM CHINA HLDGS INC COM 98850P109 50,604,318 1,131,266 SH DFND 03 532,906 0 598,360
ZAI LAB LTD ADR 98887Q104 2,858,943 81,836 SH DFND 03 0 0 81,836
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,841,081 54,615 SH DFND 02 38,361 0 16,254
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,953,131 87,408 SH DFND 03,01 66,711 0 20,697
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,494,464 134,565 SH DFND 03 124,829 0 9,736
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 537,592 21,082 SH DFND 03 21,082 0 0
ZENAS BIOPHARMA INC COM 98937L105 15,000 1,548 SH DFND 02 1,548 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 324,841 20,971 SH DFND 02 20,971 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 392,253 25,323 SH DFND 03,01 25,323 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,448,520 158,071 SH DFND 03 116,513 0 41,558
ZEVIA PBC CL A 98955K104 11,305 3,511 SH DFND 02 3,511 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 53,203 6,039 SH DFND 02 6,039 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 8,190,112 929,638 SH DFND 03 929,638 0 0
ZHIHU INC SPONSORED ADS 98955N207 2,412 606 SH DFND 03 606 0 0
ZIFF DAVIS INC COM 48123V102 2,162,004 71,424 SH DFND 02 71,424 0 0
ZIFF DAVIS INC COM 48123V102 215,311 7,113 SH DFND 03,01 7,113 0 0
ZIFF DAVIS INC COM 48123V102 78,416,737 2,590,576 SH DFND 03 2,580,092 0 10,484
ZILLOW GROUP INC CL A 98954M101 1,833,341 26,768 SH DFND 02 23,027 0 3,741
ZILLOW GROUP INC CL A 98954M101 372,312 5,436 SH DFND 03,01 5,436 0 0
ZILLOW GROUP INC CL A 98954M101 2,525,159 36,869 SH DFND 03 30,969 0 5,900
ZILLOW GROUP INC CL C CAP STK 98954M200 14,425,115 205,926 SH DFND 02 0 0 205,926
ZILLOW GROUP INC CL C CAP STK 98954M200 14,885,974 212,505 SH DFND 03,01 0 0 212,505
ZILLOW GROUP INC CL C CAP STK 98954M200 18,691,163 266,826 SH DFND 03 0 0 266,826
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 111,520 6,931 SH DFND 02 6,739 0 192
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31,553 1,961 SH DFND 03,01 1,961 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,728,581 231,733 SH DFND 03 228,011 0 3,722
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,853,089 425,974 SH DFND 02 288,632 0 137,342
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,796,495 293,789 SH DFND 03,01 292,578 0 1,211
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,490,369 772,836 SH DFND 03 737,012 0 35,824
ZIMVIE INC COM 98888T107 23,955 2,562 SH DFND 02 2,562 0 0
ZIONS BANCORPORATION N A COM 989701107 7,313,411 140,805 SH DFND 02 15,426 0 125,379
ZIONS BANCORPORATION N A COM 989701107 1,104,764 21,270 SH DFND 03,01 21,270 0 0
ZIONS BANCORPORATION N A COM 989701107 7,550,312 145,366 SH DFND 03 110,240 0 35,126
ZIPRECRUITER INC CL A 98980B103 36,448 7,275 SH DFND 02 7,275 0 0
ZIPRECRUITER INC CL A 98980B103 50,376 10,055 SH DFND 03,01 10,055 0 0
ZIPRECRUITER INC CL A 98980B103 268,191 53,531 SH DFND 03 36,077 0 17,454
ZOETIS INC CL A 98978V103 150,814,252 967,068 SH DFND 02 810,234 0 156,834
ZOETIS INC CL A 98978V103 115,268,573 739,138 SH DFND 03,01 711,588 0 27,550
ZOETIS INC CL A 98978V103 277,398,093 1,778,763 SH DFND 03 1,710,154 0 68,609
ZOOM COMMUNICATIONS INC CL A 98980L101 37,797,997 484,714 SH DFND 02 357,153 0 127,561
ZOOM COMMUNICATIONS INC CL A 98980L101 32,906,234 421,983 SH DFND 03,01 321,164 0 100,819
ZOOM COMMUNICATIONS INC CL A 98980L101 75,197,985 964,324 SH DFND 03 898,257 0 66,067
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,656,734 163,709 SH DFND 02 27,751 0 135,958
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 387,586 38,299 SH DFND 03,01 38,299 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,517,734 248,788 SH DFND 03 182,056 0 66,732
ZSCALER INC COM 98980G102 37,567,941 119,666 SH DFND 02 94,478 0 25,188
ZSCALER INC COM 98980G102 58,870,343 187,521 SH DFND 03,01 146,061 0 41,460
ZSCALER INC COM 98980G102 94,405,523 300,712 SH DFND 03 293,523 0 7,189
ZSPACE INC COM 98980W107 1,020 313 SH DFND 02 313 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,655,693 1,107,675 SH DFND 03,01 0 0 1,107,675
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,443,268 588,519 SH DFND 03 0 0 588,519
ZUMIEZ INC COM 989817101 19,930 1,503 SH DFND 02 1,503 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,934,942 299,014 SH DFND 02 243,488 0 55,526
ZURN ELKAY WATER SOLNS CORP COM 98983L108 750,490 20,522 SH DFND 03,01 20,522 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 20,826,907 569,508 SH DFND 03 534,562 0 34,946
ZYMEWORKS INC COM 98985Y108 68,774 5,480 SH DFND 02 5,480 0 0
ZYMEWORKS INC COM 98985Y108 61,759 4,921 SH DFND 03,01 4,921 0 0
ZYMEWORKS INC COM 98985Y108 418,693 33,362 SH DFND 03 25,711 0 7,651