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
AAON INC COM PAR $0.004 000360206 28,836 391 SH DFND 01 391 0 0
AAON INC COM PAR $0.004 000360206 329,146 4,463 SH DFND 09 4,463 0 0
AAON INC COM PAR $0.004 000360206 25,575,689 346,789 SH DFND 23 346,789 0 0
ABBOTT LABS COM 002824100 4,594,826 33,783 SH DFND 01 14,413 0 19,370
ABBOTT LABS COM 002824100 15,724,932 115,616 SH DFND 09 115,616 0 0
ABBOTT LABS COM 002824100 4,291,660 31,554 SH DFND 21 31,469 0 85
ABBOTT LABS COM 002824100 23,833 175 SH DFND 22 175 0 0
ABBOTT LABS COM 002824100 51,510,523 378,726 SH DFND 23 378,726 0 0
ABBVIE INC COM 00287Y109 168,916,225 910,011 SH DFND 01 853,113 0 56,898
ABBVIE INC COM 00287Y109 296,171,560 1,595,580 SH DFND 09 1,595,580 0 0
ABBVIE INC COM 00287Y109 614,773 3,312 SH DFND 21 3,265 0 47
ABBVIE INC COM 00287Y109 168,718,342 908,945 SH DFND 22 908,812 0 133
ABBVIE INC COM 00287Y109 89,840 484 SH DFND 23 484 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 82,320 24,000 SH DFND 09 24,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 99,470 29,000 SH DFND 21 29,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 400,248 4,831 SH DFND 09 4,831 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,476 223 SH DFND 21 223 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,517,562 42,457 SH DFND 22 42,457 0 0
ABM INDS INC COM 000957100 43,433 920 SH DFND 22 920 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 315,328 7,037 SH DFND 01 4,172 0 2,865
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,303,413 51,404 SH DFND 09 51,404 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,509 480 SH DFND 21 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 126,429 5,572 SH DFND 09 5,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 980,321 43,205 SH DFND 22 43,205 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,195 519 SH DFND 22 519 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,785 850 SH DFND 21 850 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 111,420 6,000 SH DFND 22 6,000 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 42,640 1,210 SH DFND 09 1,210 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 10,188,342 289,113 SH DFND 22 289,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,288 11 SH DFND 01 11 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,149,232 3,845 SH DFND 09 3,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,933 60 SH DFND 22 60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,244,923 17,548 SH DFND 23 17,548 0 0
ACCO BRANDS CORP COM 00081T108 348,055 97,222 SH DFND 22 97,222 0 0
ACI WORLDWIDE INC COM 004498101 6,427 140 SH DFND 21 140 0 0
ACI WORLDWIDE INC COM 004498101 872 19 SH DFND 23 19 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,281 902 SH DFND 22 902 0 0
ACM RESH INC COM CL A 00108J109 129,500 5,000 SH DFND 01 5,000 0 0
ACM RESH INC COM CL A 00108J109 17,327 669 SH DFND 21 669 0 0
ACM RESH INC COM CL A 00108J109 36,674,892 1,416,019 SH DFND 23 1,416,019 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 2,758 2,318 SH DFND 22 2,318 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 7,449 5,321 SH DFND 22 5,321 0 0
ACUITY INC COM 00508Y102 1,047,770 3,512 SH DFND 09 3,512 0 0
ACUITY INC COM 00508Y102 6,290,499 21,085 SH DFND 22 21,085 0 0
ACUITY INC COM 00508Y102 1,193 4 SH DFND 23 4 0 0
ACUSHNET HLDGS CORP COM 005098108 14,637 201 SH DFND 21 201 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19,572 1,680 SH DFND 21 1,680 0 0
ADDUS HOMECARE CORP COM 006739106 8,870 77 SH DFND 21 77 0 0
ADIENT PLC ORD SHS G0084W101 59,625 3,064 SH DFND 09 3,064 0 0
ADIENT PLC ORD SHS G0084W101 2,647 136 SH DFND 21 136 0 0
ADIENT PLC ORD SHS G0084W101 8,656,236 444,822 SH DFND 22 444,822 0 0
ADMA BIOLOGICS INC COM 000899104 755,278 41,476 SH DFND 01 35,728 0 5,748
ADMA BIOLOGICS INC COM 000899104 1,944,482 106,781 SH DFND 09 106,781 0 0
ADMA BIOLOGICS INC COM 000899104 141,674 7,780 SH DFND 21 7,627 0 153
ADMA BIOLOGICS INC COM 000899104 14,220,990 780,944 SH DFND 22 780,944 0 0
ADOBE INC COM 00724F101 7,206,414 18,627 SH DFND 09 18,627 0 0
ADOBE INC COM 00724F101 112,594,460 291,032 SH DFND 22 290,997 0 35
ADOBE INC COM 00724F101 2,117,781 5,474 SH DFND 23 5,474 0 0
ADT INC DEL COM 00090Q103 349,870 41,307 SH DFND 09 41,307 0 0
ADTALEM GLOBAL ED INC COM 00737L103 20,611 162 SH DFND 21 162 0 0
ADTALEM GLOBAL ED INC COM 00737L103 108,654 854 SH DFND 22 854 0 0
ADTRAN HOLDINGS INC COM 00486H105 49,496 5,518 SH DFND 09 5,518 0 0
ADTRAN HOLDINGS INC COM 00486H105 6,837,158 762,225 SH DFND 22 762,225 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,049,744 22,580 SH DFND 09 22,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 109,856,735 2,363,019 SH DFND 22 2,362,838 0 181
ADVANCE AUTO PARTS INC COM 00751Y106 80,242 1,726 SH DFND 23 1,726 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 757,042 6,591 SH DFND 09 6,591 0 0
ADVANCED ENERGY INDS COM 007973100 5,578,913 42,105 SH DFND 22 42,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,018,700 7,179 SH DFND 01 7,179 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,411,598 80,420 SH DFND 09 80,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 475,791 3,353 SH DFND 21 3,313 0 40
ADVANCED MICRO DEVICES INC COM 007903107 45,692 322 SH DFND 22 322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,872,439 62,526 SH DFND 23 62,526 0 0
AECOM COM 00766T100 1,393,934 12,351 SH DFND 09 12,351 0 0
AES CORP COM 00130H105 32,591 3,098 SH DFND 09 3,098 0 0
AES CORP COM 00130H105 34,327 3,263 SH DFND 21 3,263 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 883,497 4,490 SH DFND 09 4,490 0 0
AFLAC INC COM 001055102 412,981 3,916 SH DFND 09 3,916 0 0
AFLAC INC COM 001055102 530,569 5,031 SH DFND 21 5,031 0 0
AFLAC INC COM 001055102 29,814,491 282,709 SH DFND 22 282,705 0 4
AG MTG INVT TR INC COM NEW 001228501 8,433 1,117 SH DFND 22 1,117 0 0
AGCO CORP COM 001084102 596,162 5,779 SH DFND 09 5,779 0 0
AGCO CORP COM 001084102 16,715 162 SH DFND 22 162 0 0
AGCO CORP COM 001084102 2,565,899 24,873 SH DFND 23 24,873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260,802 2,210 SH DFND 09 2,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,521 140 SH DFND 21 140 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,171,957 9,931 SH DFND 23 9,931 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,093 544 SH DFND 21 544 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,763 53 SH DFND 22 53 0 0
AGNC INVT CORP COM 00123Q104 150,018 16,324 SH DFND 01 9,680 0 6,644
AGNC INVT CORP COM 00123Q104 1,130,664 123,032 SH DFND 09 123,032 0 0
AGNICO EAGLE MINES LTD COM 008474108 73,347,461 616,728 SH DFND 21 616,728 0 0
AGREE RLTY CORP COM 008492100 620,718 8,496 SH DFND 09 8,496 0 0
AGREE RLTY CORP COM 008492100 489,502 6,700 SH DFND 22 6,700 0 0
AIR PRODS & CHEMS INC COM 009158106 160,492 569 SH DFND 09 569 0 0
AIRBNB INC COM CL A 009066101 71,331 539 SH DFND 01 539 0 0
AIRBNB INC COM CL A 009066101 380,875 2,878 SH DFND 09 2,878 0 0
AIRBNB INC COM CL A 009066101 25,768,054 194,711 SH DFND 21 194,711 0 0
AIRBNB INC COM CL A 009066101 3,672,038 27,747 SH DFND 22 27,747 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,727 636 SH DFND 09 636 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 48,194 13,240 SH DFND 09 13,240 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,198,844 604,078 SH DFND 22 604,078 0 0
ALARM COM HLDGS INC COM 011642105 13,237 234 SH DFND 22 234 0 0
ALASKA AIR GROUP INC COM 011659109 560,707 11,332 SH DFND 09 11,332 0 0
ALBEMARLE CORP COM 012653101 44,308 707 SH DFND 09 707 0 0
ALBEMARLE CORP COM 012653101 2,013,023 32,121 SH DFND 22 32,121 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,187,700 37,000 SH DFND 09 37,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 809,271 37,623 SH DFND 09 37,623 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 23,209,118 1,078,992 SH DFND 22 1,078,992 0 0
ALCOA CORP COM 013872106 628,002 21,281 SH DFND 01 18,339 0 2,942
ALCOA CORP COM 013872106 2,333,946 79,090 SH DFND 09 79,090 0 0
ALCOA CORP COM 013872106 157,672 5,343 SH DFND 21 5,238 0 105
ALCOA CORP COM 013872106 10,631,184 360,257 SH DFND 22 360,257 0 0
ALCON AG ORD SHS H01301128 24,277 275 SH DFND 01 275 0 0
ALCON AG ORD SHS H01301128 5,610,547 63,554 SH DFND 21 63,554 0 0
ALERUS FINL CORP COM 01446U103 1,005,416 46,461 SH DFND 22 46,461 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24,659 1,383 SH DFND 09 1,383 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,448 586 SH DFND 21 586 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,507,130 140,613 SH DFND 22 140,613 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,855,430 810,346 SH DFND 01 750,006 0 60,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,115 1,500 SH DFND 09 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,995,065 70,497 SH DFND 21 59,712 0 10,785
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501,045 4,418 SH DFND 23 4,418 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,085,470 11,015 SH DFND 09 11,015 0 0
ALIGN TECHNOLOGY INC COM 016255101 173,345,247 915,572 SH DFND 22 915,561 0 11
ALIGN TECHNOLOGY INC COM 016255101 27,642 146 SH DFND 23 146 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 62,664 4,476 SH DFND 09 4,476 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,260,182 590,013 SH DFND 22 590,013 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 8,289 275 SH DFND 21 275 0 0
ALKERMES PLC SHS G01767105 652,709 22,814 SH DFND 22 22,814 0 0
ALLEGIANT TRAVEL CO COM 01748X102 94,459 1,719 SH DFND 09 1,719 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,748,969 213,812 SH DFND 22 213,812 0 0
ALLEGION PLC ORD SHS G0176J109 221,080 1,534 SH DFND 09 1,534 0 0
ALLEGION PLC ORD SHS G0176J109 301,787 2,094 SH DFND 22 2,086 0 8
ALLEGION PLC ORD SHS G0176J109 9,800 68 SH DFND 23 68 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 417,255 12,204 SH DFND 09 12,204 0 0
ALLETE INC COM NEW 018522300 346,298 5,405 SH DFND 09 5,405 0 0
ALLETE INC COM NEW 018522300 18,068 282 SH DFND 21 282 0 0
ALLIANT ENERGY CORP COM 018802108 988,685 16,350 SH DFND 23 16,350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,298,093 24,193 SH DFND 09 24,193 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 144,415,582 1,520,324 SH DFND 22 1,520,258 0 66
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,788 282 SH DFND 23 282 0 0
ALLSTATE CORP COM 020002101 3,825 19 SH DFND 01 19 0 0
ALLSTATE CORP COM 020002101 231,909 1,152 SH DFND 09 1,152 0 0
ALLSTATE CORP COM 020002101 100,781,221 500,627 SH DFND 22 500,627 0 0
ALLSTATE CORP COM 020002101 7,186,364 35,698 SH DFND 23 35,698 0 0
ALLY FINL INC COM 02005N100 1,005,222 25,808 SH DFND 09 25,808 0 0
ALLY FINL INC COM 02005N100 1,753 45 SH DFND 22 45 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 358,047 1,098 SH DFND 09 1,098 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105,235,113 322,718 SH DFND 22 322,718 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,478 26 SH DFND 23 26 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 30,257 269 SH DFND 09 269 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,886,462 25,662 SH DFND 22 25,662 0 0
ALPHABET INC CAP STK CL C 02079K107 4,795,029 27,031 SH DFND 01 0 0 27,031
ALPHABET INC CAP STK CL C 02079K107 4,564,599 25,732 SH DFND 09 25,732 0 0
ALPHABET INC CAP STK CL C 02079K107 6,326,437 35,664 SH DFND 21 35,664 0 0
ALPHABET INC CAP STK CL C 02079K107 8,320,478 46,905 SH DFND 23 46,905 0 0
ALPHABET INC CAP STK CL A 02079K305 5,634,073 31,970 SH DFND 01 13,814 0 18,156
ALPHABET INC CAP STK CL A 02079K305 53,093,869 301,276 SH DFND 09 301,276 0 0
ALPHABET INC CAP STK CL A 02079K305 45,792,837 259,847 SH DFND 21 259,790 0 57
ALPHABET INC CAP STK CL A 02079K305 339,323,603 1,925,459 SH DFND 22 1,925,249 0 210
ALPHABET INC CAP STK CL A 02079K305 230,131,883 1,305,861 SH DFND 23 1,305,861 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 474,225 42,723 SH DFND 22 42,723 0 0
ALTICE USA INC CL A 02156K103 863,212 403,370 SH DFND 22 403,190 0 180
ALTIMMUNE INC COM NEW 02155H200 25,020 6,465 SH DFND 09 6,465 0 0
ALTIMMUNE INC COM NEW 02155H200 3,517,803 908,993 SH DFND 22 908,993 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,683 765 SH DFND 22 765 0 0
ALTRIA GROUP INC COM 02209S103 429,758 7,330 SH DFND 09 7,330 0 0
ALTRIA GROUP INC COM 02209S103 687,261 11,722 SH DFND 21 11,722 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,715 6,541 SH DFND 22 6,541 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 94,661 3,034 SH DFND 09 3,034 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 16,349 524 SH DFND 21 524 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 7,508,717 240,664 SH DFND 22 240,664 0 0
AMAZON COM INC COM 023135106 12,950,153 59,028 SH DFND 01 19,691 0 39,337
AMAZON COM INC COM 023135106 66,288,689 302,150 SH DFND 09 302,150 0 0
AMAZON COM INC COM 023135106 171,872,320 783,410 SH DFND 21 783,323 0 87
AMAZON COM INC COM 023135106 316,376,615 1,442,074 SH DFND 22 1,441,890 0 184
AMAZON COM INC COM 023135106 290,467,314 1,323,977 SH DFND 23 1,323,977 0 0
AMBAC FINL GROUP INC COM NEW 023139884 37,140 5,231 SH DFND 22 5,231 0 0
AMC NETWORKS INC CL A 00164V103 23,726 3,784 SH DFND 09 3,784 0 0
AMC NETWORKS INC CL A 00164V103 103,505 16,508 SH DFND 22 16,508 0 0
AMCOR PLC ORD G0250X107 60,306,289 6,562,164 SH DFND 01 6,203,380 0 358,784
AMCOR PLC ORD G0250X107 115,024,429 12,516,260 SH DFND 09 12,516,260 0 0
AMCOR PLC ORD G0250X107 1,956,679 212,914 SH DFND 23 212,914 0 0
AMEDISYS INC COM 023436108 300,778 3,057 SH DFND 09 3,057 0 0
AMER SPORTS INC COM SHS G0260P102 360,235 9,294 SH DFND 21 9,294 0 0
AMER SPORTS INC COM SHS G0260P102 39 1 SH DFND 22 1 0 0
AMER STATES WTR CO COM 029899101 46,533 607 SH DFND 22 607 0 0
AMEREN CORP COM 023608102 960 10 SH DFND 09 10 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,012,960 2,000,000 PRN DFND 09 2,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 690,782 61,567 SH DFND 09 61,567 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,149,502 2,152,362 SH DFND 22 2,152,362 0 0
AMERICAN ASSETS TR INC COM 024013104 2,844 144 SH DFND 21 144 0 0
AMERICAN ASSETS TR INC COM 024013104 38,927 1,971 SH DFND 22 1,971 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 71,796 17,597 SH DFND 22 17,597 0 0
AMERICAN COASTAL INS CORP COM 910710102 878 79 SH DFND 21 79 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37,018 3,848 SH DFND 22 3,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101 126,613,039 1,220,249 SH DFND 01 1,150,718 0 69,531
AMERICAN ELEC PWR CO INC COM 025537101 238,907,089 2,302,497 SH DFND 09 2,302,497 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,330,981 205,580 SH DFND 21 205,580 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,646,191 102,604 SH DFND 22 102,602 0 2
AMERICAN EXPRESS CO COM 025816109 3,828 12 SH DFND 01 12 0 0
AMERICAN EXPRESS CO COM 025816109 12,635,117 39,611 SH DFND 09 39,611 0 0
AMERICAN EXPRESS CO COM 025816109 636,365 1,995 SH DFND 21 1,995 0 0
AMERICAN EXPRESS CO COM 025816109 319 1 SH DFND 22 1 0 0
AMERICAN EXPRESS CO COM 025816109 53,890,077 168,945 SH DFND 23 168,945 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 846,238 6,705 SH DFND 09 6,705 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 263,867 7,182 SH DFND 09 7,182 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 22,889 623 SH DFND 21 623 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 25,697,132 699,432 SH DFND 22 699,432 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,070,089 29,667 SH DFND 09 29,667 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,200 61 SH DFND 22 61 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,409,906 76,667 SH DFND 09 76,667 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 5,823,506 316,667 SH DFND 21 316,667 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 171,180 2,000 SH DFND 01 2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,083,976 94,450 SH DFND 09 94,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,949,346 34,459 SH DFND 23 34,459 0 0
AMERICAN PUB ED INC COM 02913V103 34,481 1,132 SH DFND 09 1,132 0 0
AMERICAN PUB ED INC COM 02913V103 1,162,171 38,154 SH DFND 22 38,154 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,247 34 SH DFND 22 34 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,115,046 5,045 SH DFND 01 5,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,643,766 43,633 SH DFND 09 43,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 328,878 1,488 SH DFND 21 1,458 0 30
AMERICAN TOWER CORP NEW COM 03027X100 2,984,212 13,502 SH DFND 22 13,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 124,274,463 562,277 SH DFND 23 562,277 0 0
AMERICAN VANGUARD CORP COM 030371108 1,188,462 303,179 SH DFND 22 303,179 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,459 68 SH DFND 09 68 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,615 141 SH DFND 22 141 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,862,652 42,144 SH DFND 23 42,144 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 66,520 4,000 SH DFND 09 4,000 0 0
AMERIPRISE FINL INC COM 03076C106 6,815,732 12,770 SH DFND 09 12,770 0 0
AMERIPRISE FINL INC COM 03076C106 391,835,226 734,145 SH DFND 22 734,111 0 34
AMERIPRISE FINL INC COM 03076C106 89,666 168 SH DFND 23 168 0 0
AMETEK INC COM 031100100 181,865 1,005 SH DFND 09 1,005 0 0
AMGEN INC COM 031162100 174,426,251 624,713 SH DFND 01 587,614 0 37,099
AMGEN INC COM 031162100 301,683,892 1,080,491 SH DFND 09 1,080,491 0 0
AMGEN INC COM 031162100 125,964,123 451,145 SH DFND 22 451,090 0 55
AMGEN INC COM 031162100 4,320,775 15,475 SH DFND 23 15,475 0 0
AMKOR TECHNOLOGY INC COM 031652100 222,683 10,609 SH DFND 09 10,609 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,990,298 142,463 SH DFND 22 142,449 0 14
AMN HEALTHCARE SVCS INC COM 001744101 87,744 4,245 SH DFND 09 4,245 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,376,880 647,164 SH DFND 22 647,164 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 655 81 SH DFND 22 81 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 57,400 2,500 SH DFND 09 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 57,400 2,500 SH DFND 21 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 142,903 6,224 SH DFND 22 6,224 0 0
AMPHENOL CORP NEW CL A 032095101 403,493 4,086 SH DFND 09 4,086 0 0
AMPHENOL CORP NEW CL A 032095101 39,698 402 SH DFND 22 402 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 39,306 6,132 SH DFND 09 6,132 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,267,885 197,798 SH DFND 22 197,798 0 0
AN2 THERAPEUTICS INC COM 037326105 12,971 12,237 SH DFND 22 12,237 0 0
ANALOG DEVICES INC COM 032654105 627,897 2,638 SH DFND 09 2,638 0 0
ANALOG DEVICES INC COM 032654105 6,396,312 26,873 SH DFND 23 26,873 0 0
ANAPTYSBIO INC COM 032724106 183,683 8,274 SH DFND 22 8,274 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,199 130 SH DFND 22 130 0 0
ANDERSONS INC COM 034164103 1,470 40 SH DFND 21 40 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,955 43 SH DFND 21 43 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,063,067 56,486 SH DFND 09 56,486 0 0
ANSYS INC COM 03662Q105 134,517 383 SH DFND 09 383 0 0
ANSYS INC COM 03662Q105 1,609,641 4,583 SH DFND 23 4,583 0 0
ANTERIX INC COM 03676C100 7,105 277 SH DFND 21 277 0 0
ANTERO MIDSTREAM CORP COM 03676B102 223,079 11,772 SH DFND 01 6,975 0 4,797
ANTERO MIDSTREAM CORP COM 03676B102 2,331,570 123,038 SH DFND 09 123,038 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,683 511 SH DFND 21 511 0 0
ANTERO MIDSTREAM CORP COM 03676B102 587 31 SH DFND 22 31 0 0
ANTERO RESOURCES CORP COM 03674X106 1,097,590 27,249 SH DFND 09 27,249 0 0
ANTERO RESOURCES CORP COM 03674X106 1,078,336 26,771 SH DFND 22 26,771 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 285,194 78,783 SH DFND 22 78,783 0 0
AON PLC SHS CL A G0403H108 223,332 626 SH DFND 09 626 0 0
AON PLC SHS CL A G0403H108 3,212 9 SH DFND 22 9 0 0
APA CORPORATION COM 03743Q108 28,715 1,570 SH DFND 09 1,570 0 0
API GROUP CORP COM STK 00187Y100 1,161,030 22,743 SH DFND 09 22,743 0 0
API GROUP CORP COM STK 00187Y100 2,108,059 41,294 SH DFND 22 41,294 0 0
APOGEE ENTERPRISES INC COM 037598109 8,201 202 SH DFND 21 202 0 0
APOGEE ENTERPRISES INC COM 037598109 1,617,342 39,836 SH DFND 22 39,836 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 161,306 1,137 SH DFND 09 1,137 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 77,269,496 544,650 SH DFND 21 544,650 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 284 2 SH DFND 22 2 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 4,491,000 60,000 SH DFND 09 60,000 0 0
APPFOLIO INC COM CL A 03783C100 359,467 1,561 SH DFND 09 1,561 0 0
APPFOLIO INC COM CL A 03783C100 28,440 124 SH DFND 22 124 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,424 122 SH DFND 22 122 0 0
APPLE INC COM 037833100 6,831,135 33,295 SH DFND 01 4,190 0 29,105
APPLE INC COM 037833100 66,768,063 325,428 SH DFND 09 325,428 0 0
APPLE INC COM 037833100 51,542,602 251,219 SH DFND 21 251,219 0 0
APPLE INC COM 037833100 425,196,229 2,072,409 SH DFND 22 2,072,169 0 240
APPLE INC COM 037833100 173,471,851 845,503 SH DFND 23 845,503 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 826,360 3,555 SH DFND 09 3,555 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 58,697,112 252,515 SH DFND 21 252,515 0 0
APPLIED MATLS INC COM 038222105 1,493,119 8,156 SH DFND 01 8,156 0 0
APPLIED MATLS INC COM 038222105 14,371,178 78,501 SH DFND 09 78,501 0 0
APPLIED MATLS INC COM 038222105 1,334,397 7,289 SH DFND 21 7,239 0 50
APPLIED MATLS INC COM 038222105 3,068,439 16,761 SH DFND 22 16,745 0 16
APPLIED MATLS INC COM 038222105 7,322 40 SH DFND 23 40 0 0
APPLOVIN CORP COM CL A 03831W108 574,831 1,642 SH DFND 09 1,642 0 0
APPLOVIN CORP COM CL A 03831W108 8,997,756 25,702 SH DFND 21 25,702 0 0
APPLOVIN CORP COM CL A 03831W108 165,118,033 471,658 SH DFND 22 471,658 0 0
APTARGROUP INC COM 038336103 40,359 258 SH DFND 01 258 0 0
APTARGROUP INC COM 038336103 1,417,569 9,062 SH DFND 09 9,062 0 0
APTARGROUP INC COM 038336103 93,696,878 598,970 SH DFND 23 598,970 0 0
APTIV PLC COM SHS G3265R107 64,604 947 SH DFND 09 947 0 0
APTIV PLC COM SHS G3265R107 30,358 445 SH DFND 21 445 0 0
ARAMARK COM 03852U106 1,024,350 24,465 SH DFND 09 24,465 0 0
ARCBEST CORP COM 03937C105 49,363 641 SH DFND 09 641 0 0
ARCBEST CORP COM 03937C105 3,791,125 49,229 SH DFND 22 49,229 0 0
ARCELLX INC COMMON STOCK 03940C100 12,775 194 SH DFND 09 194 0 0
ARCELLX INC COMMON STOCK 03940C100 1,760,895 26,741 SH DFND 22 26,741 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,460 38 SH DFND 01 38 0 0
ARCH CAP GROUP LTD ORD G0450A105 673,042 7,392 SH DFND 09 7,392 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,392,002 630,335 SH DFND 22 630,325 0 10
ARCH CAP GROUP LTD ORD G0450A105 30,880,881 339,164 SH DFND 23 339,164 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110,363 2,091 SH DFND 09 2,091 0 0
ARCHROCK INC COM 03957W106 14,476 583 SH DFND 09 583 0 0
ARCHROCK INC COM 03957W106 15,642,900 630,000 SH DFND 21 630,000 0 0
ARCHROCK INC COM 03957W106 2,908,338 117,130 SH DFND 22 117,130 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 61,069,721 4,694,060 SH DFND 21 4,694,060 0 0
ARCUS BIOSCIENCES INC COM 03969F109 13,911 1,709 SH DFND 21 1,709 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 193,532 13,804 SH DFND 01 8,193 0 5,611
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,470,656 104,897 SH DFND 09 104,897 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,071 433 SH DFND 21 433 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,667,655 618,235 SH DFND 22 618,235 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 415,460 97,070 SH DFND 01 97,070 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,174,132 274,330 SH DFND 02 274,330 0 0
ARDMORE SHIPPING CORP COM Y0207T100 35,971 3,747 SH DFND 09 3,747 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,042 421 SH DFND 21 421 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,652,000 276,250 SH DFND 22 276,250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64,084,000 370,000 SH DFND 21 370,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 3,180,000 60,000 PRN DFND 09 60,000 0 0
ARGAN INC COM 04010E109 19,402 88 SH DFND 21 88 0 0
ARGAN INC COM 04010E109 26,678 121 SH DFND 22 121 0 0
ARGENX SE SPONSORED ADR 04016X101 676,898 1,228 SH DFND 01 1,228 0 0
ARGENX SE SPONSORED ADR 04016X101 67,486,416 122,431 SH DFND 21 117,239 0 5,192
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 19,303,130 816,200 SH DFND 21 816,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,331,155 13,011 SH DFND 01 13,011 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,165,865 128,686 SH DFND 09 128,686 0 0
ARISTA NETWORKS INC COM SHS 040413205 384,993 3,763 SH DFND 21 3,685 0 78
ARISTA NETWORKS INC COM SHS 040413205 24,666,327 241,094 SH DFND 22 241,094 0 0
ARISTA NETWORKS INC COM SHS 040413205 50,251,092 491,165 SH DFND 23 491,165 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,087 241 SH DFND 22 241 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,579 1,454 SH DFND 09 1,454 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,088,936 693,040 SH DFND 22 693,040 0 0
ARROW ELECTRS INC COM 042735100 617,143 4,843 SH DFND 09 4,843 0 0
ARTERIS INC COM 04302A104 174,027 18,261 SH DFND 09 18,261 0 0
ARTERIS INC COM 04302A104 181,070 19,000 SH DFND 21 19,000 0 0
ARTERIS INC COM 04302A104 2,679,769 281,193 SH DFND 22 281,193 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,866,000 200,000 SH DFND 21 200,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 99,033 2,234 SH DFND 22 2,234 0 0
ARVINAS INC COM 04335A105 37,551 5,102 SH DFND 09 5,102 0 0
ARVINAS INC COM 04335A105 11,585 1,574 SH DFND 21 1,574 0 0
ARVINAS INC COM 04335A105 5,006,537 680,236 SH DFND 22 680,236 0 0
ASANA INC CL A 04342Y104 442,098 32,748 SH DFND 22 32,748 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 300,322 1,259 SH DFND 01 746 0 513
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,188,843 9,176 SH DFND 09 9,176 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21,230 89 SH DFND 21 89 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,075,725 104,136 SH DFND 23 104,136 0 0
ASGN INC COM 00191U102 240,213 4,811 SH DFND 09 4,811 0 0
ASGN INC COM 00191U102 5,682,134 113,802 SH DFND 22 113,802 0 0
ASHLAND INC COM 044186104 341,100 6,784 SH DFND 01 6,029 0 755
ASHLAND INC COM 044186104 709,954 14,120 SH DFND 02 14,120 0 0
ASHLAND INC COM 044186104 775,368 15,421 SH DFND 09 15,421 0 0
ASHLAND INC COM 044186104 5,682 113 SH DFND 21 113 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,056 40 SH DFND 01 40 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,587,291 6,972 SH DFND 21 6,972 0 0
ASP ISOTOPES INC COM 00218A105 949 129 SH DFND 22 129 0 0
ASPEN AEROGELS INC COM 04523Y105 77,067 13,018 SH DFND 09 13,018 0 0
ASPEN AEROGELS INC COM 04523Y105 10,381,993 1,753,715 SH DFND 22 1,753,715 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 460,139 25,394 SH DFND 22 25,394 0 0
ASSOCIATED BANC CORP COM 045487105 371,899 15,248 SH DFND 09 15,248 0 0
ASSOCIATED BANC CORP COM 045487105 44,609 1,829 SH DFND 22 1,829 0 0
ASSURANT INC COM 04621X108 956,049 4,841 SH DFND 01 4,841 0 0
ASSURANT INC COM 04621X108 14,272,800 72,271 SH DFND 09 72,271 0 0
ASSURANT INC COM 04621X108 264,439 1,339 SH DFND 21 1,312 0 27
ASSURANT INC COM 04621X108 699,707 3,543 SH DFND 22 3,543 0 0
ASSURANT INC COM 04621X108 37,798,993 191,397 SH DFND 23 191,397 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,907 212 SH DFND 09 212 0 0
AST SPACEMOBILE INC COM CL A 00217D100 383,887 8,215 SH DFND 22 8,215 0 0
ASTERA LABS INC COM 04626A103 13,110,900 145,000 SH DFND 21 145,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,190,458 31,346 SH DFND 01 31,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,641,431 123,661 SH DFND 21 123,499 0 162
ASTRONICS CORP COM 046433108 1,350,315 40,332 SH DFND 22 40,332 0 0
AT&T INC COM 00206R102 76,282,299 2,635,878 SH DFND 01 2,486,525 0 149,353
AT&T INC COM 00206R102 126,674,605 4,377,146 SH DFND 09 4,377,146 0 0
AT&T INC COM 00206R102 1,028,614 35,543 SH DFND 21 35,101 0 442
AT&T INC COM 00206R102 16,110,825 556,697 SH DFND 22 556,697 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 12,391 3,442 SH DFND 22 3,442 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 645,600 30,000 SH DFND 21 30,000 0 0
A10 NETWORKS INC COM 002121101 890,526 46,022 SH DFND 22 46,022 0 0
ATI INC COM 01741R102 1,137,011 13,169 SH DFND 09 13,169 0 0
ATI INC COM 01741R102 37,048,494 429,100 SH DFND 21 429,100 0 0
ATI INC COM 01741R102 536,689 6,216 SH DFND 22 6,216 0 0
ATKORE INC COM 047649108 145,192 2,058 SH DFND 09 2,058 0 0
ATKORE INC COM 047649108 18,907 268 SH DFND 21 268 0 0
ATKORE INC COM 047649108 22,076,788 312,924 SH DFND 22 312,924 0 0
ATLASSIAN CORPORATION CL A 049468101 483,151 2,379 SH DFND 09 2,379 0 0
ATLASSIAN CORPORATION CL A 049468101 332,865 1,639 SH DFND 21 1,639 0 0
ATLASSIAN CORPORATION CL A 049468101 14,162,278 69,734 SH DFND 22 69,734 0 0
ATLASSIAN CORPORATION CL A 049468101 1,624 8 SH DFND 23 8 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 34,526 948 SH DFND 09 948 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,273,349 227,165 SH DFND 22 227,125 0 40
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 14,350 394 SH DFND 23 394 0 0
ATYR PHARMA INC COM NEW 002120202 74,359,662 14,666,600 SH DFND 21 14,666,600 0 0
AUDIOEYE INC COM NEW 050734201 1,748 150 SH DFND 22 150 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 567,617 67,015 SH DFND 22 67,015 0 0
AURORA INNOVATION INC CLASS A COM 051774107 29,082 5,550 SH DFND 09 5,550 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,004,108 573,303 SH DFND 22 573,303 0 0
AUTODESK INC COM 052769106 557,226 1,800 SH DFND 09 1,800 0 0
AUTODESK INC COM 052769106 665,576 2,150 SH DFND 21 2,150 0 0
AUTODESK INC COM 052769106 8,758,045 28,291 SH DFND 22 28,291 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 35,926,322 1,393,033 SH DFND 23 1,393,033 0 0
AUTOLIV INC COM 052800109 742,904 6,639 SH DFND 09 6,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,392 11 SH DFND 01 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 919,957 2,983 SH DFND 09 2,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 582,568 1,889 SH DFND 21 1,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,202 166 SH DFND 22 166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,619,624 66,860 SH DFND 23 66,860 0 0
AUTONATION INC COM 05329W102 461,464 2,323 SH DFND 09 2,323 0 0
AUTOZONE INC COM 053332102 909,496 245 SH DFND 09 245 0 0
AUTOZONE INC COM 053332102 133,640 36 SH DFND 21 36 0 0
AUTOZONE INC COM 053332102 35,273,609 9,502 SH DFND 22 9,498 0 4
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 7,894 892 SH DFND 09 892 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 2,505 283 SH DFND 22 283 0 0
AVALONBAY CMNTYS INC COM 053484101 463,166 2,276 SH DFND 09 2,276 0 0
AVALONBAY CMNTYS INC COM 053484101 523,402 2,572 SH DFND 21 2,572 0 0
AVALONBAY CMNTYS INC COM 053484101 22,996 113 SH DFND 22 113 0 0
AVANOS MED INC COM 05350V106 287,285 23,471 SH DFND 22 23,471 0 0
AVANTOR INC COM 05352A100 856,231 63,613 SH DFND 09 63,613 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5,340 1,021 SH DFND 21 1,021 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 625,367 119,573 SH DFND 22 119,573 0 0
AVEPOINT INC COM CL A 053604104 94,349 4,886 SH DFND 09 4,886 0 0
AVEPOINT INC COM CL A 053604104 12,549,299 649,886 SH DFND 22 649,886 0 0
AVERY DENNISON CORP COM 053611109 102,299 583 SH DFND 09 583 0 0
AVIENT CORPORATION COM 05368V106 157,834 4,885 SH DFND 01 2,897 0 1,988
AVIENT CORPORATION COM 05368V106 1,427,650 44,186 SH DFND 09 44,186 0 0
AVIENT CORPORATION COM 05368V106 3,845 119 SH DFND 21 119 0 0
AVIS BUDGET GROUP COM 053774105 527,267 3,119 SH DFND 09 3,119 0 0
AVISTA CORP COM 05379B107 21,480 566 SH DFND 09 566 0 0
AVISTA CORP COM 05379B107 13,472 355 SH DFND 21 355 0 0
AVISTA CORP COM 05379B107 2,332,711 61,468 SH DFND 22 61,468 0 0
AVNET INC COM 053807103 277,768 5,233 SH DFND 01 3,100 0 2,133
AVNET INC COM 053807103 2,545,876 47,963 SH DFND 09 47,963 0 0
AVNET INC COM 053807103 6,210 117 SH DFND 21 117 0 0
AXALTA COATING SYS LTD COM G0750C108 210,947 7,105 SH DFND 01 7,105 0 0
AXALTA COATING SYS LTD COM G0750C108 603,598 20,330 SH DFND 02 20,330 0 0
AXALTA COATING SYS LTD COM G0750C108 640,740 21,581 SH DFND 09 21,581 0 0
AXALTA COATING SYS LTD COM G0750C108 8,654,101 291,482 SH DFND 22 291,459 0 23
AXALTA COATING SYS LTD COM G0750C108 6,828 230 SH DFND 23 230 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 107,253 1,539 SH DFND 09 1,539 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15,305,666 219,625 SH DFND 22 219,615 0 10
AXIS CAP HLDGS LTD SHS G0692U109 384,134 3,700 SH DFND 01 2,194 0 1,506
AXIS CAP HLDGS LTD SHS G0692U109 2,774,278 26,722 SH DFND 09 26,722 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,939 115 SH DFND 21 115 0 0
AXIS CAP HLDGS LTD SHS G0692U109 831 8 SH DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,664,748 25,667 SH DFND 23 25,667 0 0
AXON ENTERPRISE INC COM 05464C101 325,380 393 SH DFND 01 393 0 0
AXON ENTERPRISE INC COM 05464C101 170,556 206 SH DFND 02 206 0 0
AXON ENTERPRISE INC COM 05464C101 266,597 322 SH DFND 09 322 0 0
AXON ENTERPRISE INC COM 05464C101 134,233,912 162,130 SH DFND 21 162,130 0 0
AXON ENTERPRISE INC COM 05464C101 45,009,302 54,363 SH DFND 22 54,363 0 0
AXON ENTERPRISE INC COM 05464C101 95,999,643 115,950 SH DFND 23 115,950 0 0
AXOS FINANCIAL INC COM 05465C100 19,694 259 SH DFND 21 259 0 0
AXOS FINANCIAL INC COM 05465C100 851,420 11,197 SH DFND 22 11,197 0 0
AXSOME THERAPEUTICS INC COM 05464T104 39,355 377 SH DFND 09 377 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,855,444 56,092 SH DFND 22 56,092 0 0
AZEK CO INC CL A 05478C105 18,479,000 340,000 SH DFND 21 340,000 0 0
AZENTA INC COM 114340102 18,714 608 SH DFND 01 608 0 0
AZENTA INC COM 114340102 21,545,476 699,983 SH DFND 23 699,983 0 0
AZZ INC COM 002474104 22,268,936 235,700 SH DFND 21 235,700 0 0
B & G FOODS INC NEW COM 05508R106 34,851 8,239 SH DFND 22 8,239 0 0
B. RILEY FINANCIAL INC COM 05580M108 534,481 179,960 SH DFND 22 179,960 0 0
BADGER METER INC COM 056525108 23,760 97 SH DFND 21 97 0 0
BADGER METER INC COM 056525108 624,867 2,551 SH DFND 22 2,551 0 0
BAIDU INC SPON ADR REP A 056752108 171,520 2,000 SH DFND 09 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 72,346,708 843,595 SH DFND 23 843,595 0 0
BAKER HUGHES COMPANY CL A 05722G100 165,284 4,311 SH DFND 09 4,311 0 0
BAKER HUGHES COMPANY CL A 05722G100 730 19 SH DFND 22 19 0 0
BALCHEM CORP COM 057665200 9,393 59 SH DFND 21 59 0 0
BALL CORP COM 058498106 67,701 1,207 SH DFND 09 1,207 0 0
BALL CORP COM 058498106 463,696 8,267 SH DFND 21 8,267 0 0
BANCFIRST CORP COM 05945F103 11,002 89 SH DFND 09 89 0 0
BANCFIRST CORP COM 05945F103 1,140,147 9,223 SH DFND 22 9,223 0 0
BANCO SANTANDER S.A. ADR 05964H105 13,147 1,584 SH DFND 01 1,584 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,412 652 SH DFND 21 652 0 0
BANDWIDTH INC COM CL A 05988J103 684 43 SH DFND 22 43 0 0
BANK AMERICA CORP COM 060505104 6,031,455 127,461 SH DFND 01 87,530 0 39,931
BANK AMERICA CORP COM 060505104 134,625 2,845 SH DFND 02 2,845 0 0
BANK AMERICA CORP COM 060505104 39,134,776 827,024 SH DFND 09 827,024 0 0
BANK AMERICA CORP COM 060505104 3,296,453 69,663 SH DFND 21 69,158 0 505
BANK AMERICA CORP COM 060505104 2,413 51 SH DFND 22 51 0 0
BANK AMERICA CORP COM 060505104 184,803,574 3,905,401 SH DFND 23 3,905,401 0 0
BANK HAWAII CORP COM 062540109 130,130 1,927 SH DFND 22 1,927 0 0
BANK MONTREAL QUE COM 063671101 135,266,084 1,222,689 SH DFND 01 1,155,201 0 67,488
BANK NEW YORK MELLON CORP COM 064058100 2,369 26 SH DFND 01 26 0 0
BANK NEW YORK MELLON CORP COM 064058100 136,574 1,499 SH DFND 02 1,499 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,859,583 119,192 SH DFND 09 119,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 105,757,882 1,160,771 SH DFND 22 1,160,551 0 220
BANK NEW YORK MELLON CORP COM 064058100 82,182 902 SH DFND 23 902 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,597 1,233 SH DFND 09 1,233 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,243 412 SH DFND 21 412 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,037,489 136,348 SH DFND 22 136,348 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 464,153 9,863 SH DFND 09 9,863 0 0
BANKUNITED INC COM 06652K103 203,966 5,731 SH DFND 09 5,731 0 0
BANKUNITED INC COM 06652K103 18,931,673 531,938 SH DFND 22 531,938 0 0
BARCLAYS PLC ADR 06738E204 3,123 168 SH DFND 21 168 0 0
BARK INC COM 68622E104 6,448 7,331 SH DFND 22 7,331 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,501 60 SH DFND 21 60 0 0
BARRETT BUSINESS SVCS INC COM 068463108 10,548 253 SH DFND 22 253 0 0
BATH & BODY WORKS INC COM 070830104 1,037,605 34,633 SH DFND 01 33,229 0 1,404
BATH & BODY WORKS INC COM 070830104 11,556,561 385,733 SH DFND 09 385,733 0 0
BATH & BODY WORKS INC COM 070830104 289,354 9,658 SH DFND 21 9,464 0 194
BAUSCH HEALTH COS INC COM 071734107 216,050 32,440 SH DFND 01 32,440 0 0
BAUSCH HEALTH COS INC COM 071734107 614,185 92,220 SH DFND 02 92,220 0 0
BAXTER INTL INC COM 071813109 999 33 SH DFND 22 33 0 0
BEAM THERAPEUTICS INC COM 07373V105 58,531 3,441 SH DFND 01 2,043 0 1,398
BEAM THERAPEUTICS INC COM 07373V105 435,643 25,611 SH DFND 09 25,611 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,922 113 SH DFND 22 113 0 0
BECTON DICKINSON & CO COM 075887109 310,911 1,805 SH DFND 01 1,805 0 0
BECTON DICKINSON & CO COM 075887109 4,667,975 27,100 SH DFND 09 27,100 0 0
BECTON DICKINSON & CO COM 075887109 149,685 869 SH DFND 21 852 0 17
BEL FUSE INC CL B 077347300 21,394 219 SH DFND 21 219 0 0
BELDEN INC COM 077454106 566,725 4,894 SH DFND 09 4,894 0 0
BELDEN INC COM 077454106 22,349 193 SH DFND 21 193 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,044,594 18,032 SH DFND 09 18,032 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 38,002,717 656,011 SH DFND 22 655,990 0 21
BELLRING BRANDS INC COMMON STOCK 07831C103 12,976 224 SH DFND 23 224 0 0
BENTLEY SYS INC COM CL B 08265T208 32,274 598 SH DFND 01 598 0 0
BENTLEY SYS INC COM CL B 08265T208 27,978,426 518,407 SH DFND 23 518,407 0 0
BERKLEY W R CORP COM 084423102 95,805 1,304 SH DFND 09 1,304 0 0
BERKLEY W R CORP COM 084423102 29,755 405 SH DFND 22 405 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 4,402,199 40,985 SH DFND 01 15,184 0 25,801
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BOX INC CL A 10316T104 444 13 SH DFND 22 13 0 0
BOYD GAMING CORP COM 103304101 353,991 4,525 SH DFND 01 4,525 0 0
BOYD GAMING CORP COM 103304101 1,006,038 12,860 SH DFND 02 12,860 0 0
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BP PLC SPONSORED ADR 055622104 5,866 196 SH DFND 21 196 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,142,669 24,685 SH DFND 09 24,685 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,452 269 SH DFND 22 269 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164,519,127 3,476,001 SH DFND 01 3,277,865 0 198,136
BRIXMOR PPTY GROUP INC COM 11120U105 894,786 34,362 SH DFND 01 34,362 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 35,235 847 SH DFND 09 847 0 0
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BROWN & BROWN INC COM 115236101 1,996 18 SH DFND 09 18 0 0
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BRUKER CORP COM 116794108 425,431 10,326 SH DFND 09 10,326 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,284,338 4,647 SH DFND 09 4,647 0 0
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CBRE GROUP INC CL A 12504L109 546,888 3,903 SH DFND 09 3,903 0 0
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CRITEO S A SPONS ADS 226718104 97,877 4,085 SH DFND 01 2,421 0 1,664
CRITEO S A SPONS ADS 226718104 835,102 34,854 SH DFND 09 34,854 0 0
CRITEO S A SPONS ADS 226718104 122,675 5,120 SH DFND 21 5,120 0 0
CROCS INC COM 227046109 708,352 6,994 SH DFND 09 6,994 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,484,639 2,915 SH DFND 01 766 0 2,149
CROWDSTRIKE HLDGS INC CL A 22788C105 441,572 867 SH DFND 09 867 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 91,357,481 179,375 SH DFND 21 179,375 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,565 7 SH DFND 22 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,542,475 4,992 SH DFND 23 4,992 0 0
CROWN CASTLE INC COM 22822V101 483,139 4,703 SH DFND 09 4,703 0 0
CROWN CASTLE INC COM 22822V101 20,957 204 SH DFND 22 204 0 0
CROWN CASTLE INC COM 22822V101 4,932 48 SH DFND 23 48 0 0
CROWN HLDGS INC COM 228368106 1,359,233 13,199 SH DFND 09 13,199 0 0
CROWN HLDGS INC COM 228368106 56,845 552 SH DFND 21 552 0 0
CRYOPORT INC COM PAR $0.001 229050307 633,630 84,937 SH DFND 22 84,937 0 0
CS DISCO INC COM 126327105 2,823 646 SH DFND 22 646 0 0
CSG SYS INTL INC COM 126349109 6,792 104 SH DFND 21 104 0 0
CSW INDUSTRIALS INC COM 126402106 15,202 53 SH DFND 09 53 0 0
CSW INDUSTRIALS INC COM 126402106 20,078,100 70,000 SH DFND 21 70,000 0 0
CSW INDUSTRIALS INC COM 126402106 1,187,763 4,141 SH DFND 22 4,141 0 0
CSX CORP COM 126408103 379,650 11,635 SH DFND 09 11,635 0 0
CUBESMART COM 229663109 904,400 21,280 SH DFND 09 21,280 0 0
CULLEN FROST BANKERS INC COM 229899109 771,369 6,001 SH DFND 09 6,001 0 0
CULLINAN THERAPEUTICS INC COM 230031106 11,257 1,495 SH DFND 21 1,495 0 0
CUMMINS INC COM 231021106 3,275 10 SH DFND 01 10 0 0
CUMMINS INC COM 231021106 81,875 250 SH DFND 09 250 0 0
CUMMINS INC COM 231021106 12,445 38 SH DFND 22 38 0 0
CUMMINS INC COM 231021106 3,281,550 10,020 SH DFND 23 10,020 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,694 118 SH DFND 21 118 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3,294 585 SH DFND 22 585 0 0
CURTISS WRIGHT CORP COM 231561101 2,303,513 4,715 SH DFND 09 4,715 0 0
CURTISS WRIGHT CORP COM 231561101 13,679 28 SH DFND 22 28 0 0
CURTISS WRIGHT CORP COM 231561101 11,726 24 SH DFND 23 24 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 431,664 38,994 SH DFND 01 23,123 0 15,871
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,134,017 283,109 SH DFND 09 283,109 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,528 680 SH DFND 21 680 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,055,838 366,381 SH DFND 22 366,381 0 0
CUSTOMERS BANCORP INC COM 23204G100 48,637 828 SH DFND 09 828 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,859,032 82,721 SH DFND 22 82,721 0 0
CVB FINL CORP COM 126600105 833,812 42,133 SH DFND 22 42,133 0 0
CVS HEALTH CORP COM 126650100 266,125 3,858 SH DFND 09 3,858 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43,536 107 SH DFND 01 107 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 127,967,015 314,508 SH DFND 21 314,508 0 0
CYTEK BIOSCIENCES INC COM 23285D109 6,929 2,038 SH DFND 21 2,038 0 0
CYTEK BIOSCIENCES INC COM 23285D109 17,622 5,183 SH DFND 22 5,183 0 0
CYTOKINETICS INC COM NEW 23282W605 66,741 2,020 SH DFND 01 1,198 0 822
CYTOKINETICS INC COM NEW 23282W605 737,155 22,311 SH DFND 09 22,311 0 0
CYTOKINETICS INC COM NEW 23282W605 1,916 58 SH DFND 21 58 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 903 398 SH DFND 22 398 0 0
D R HORTON INC COM 23331A109 493,764 3,830 SH DFND 01 0 0 3,830
D R HORTON INC COM 23331A109 155,091 1,203 SH DFND 09 1,203 0 0
D R HORTON INC COM 23331A109 501,241 3,888 SH DFND 21 3,888 0 0
DAKOTA GOLD CORP COM 46655E100 2,026 549 SH DFND 22 549 0 0
DAKTRONICS INC COM 234264109 132,013 8,731 SH DFND 01 5,167 0 3,564
DAKTRONICS INC COM 234264109 977,175 64,628 SH DFND 09 64,628 0 0
DAKTRONICS INC COM 234264109 4,460 295 SH DFND 21 295 0 0
DANA INC COM 235825205 421,204 24,560 SH DFND 22 24,560 0 0
DANAHER CORPORATION COM 235851102 3,898,254 19,734 SH DFND 01 14,257 0 5,477
DANAHER CORPORATION COM 235851102 22,557,093 114,190 SH DFND 09 114,190 0 0
DANAHER CORPORATION COM 235851102 1,916,928 9,704 SH DFND 21 9,619 0 85
DARDEN RESTAURANTS INC COM 237194105 1,090 5 SH DFND 01 5 0 0
DARDEN RESTAURANTS INC COM 237194105 4,438,741 20,364 SH DFND 09 20,364 0 0
DARLING INGREDIENTS INC COM 237266101 560,146 14,764 SH DFND 09 14,764 0 0
DATADOG INC CL A COM 23804L103 198,137 1,475 SH DFND 01 1,475 0 0
DATADOG INC CL A COM 23804L103 56,415,779 419,979 SH DFND 21 419,979 0 0
DATADOG INC CL A COM 23804L103 3,996,989 29,755 SH DFND 22 29,755 0 0
DATADOG INC CL A COM 23804L103 1,553,123 11,562 SH DFND 23 11,562 0 0
DAVE INC CLASS A COM NEW 23834J201 22,815 85 SH DFND 21 85 0 0
DAVE INC CLASS A COM NEW 23834J201 1,339,634 4,991 SH DFND 22 4,991 0 0
DAVITA INC COM 23918K108 108,547 762 SH DFND 09 762 0 0
DECKERS OUTDOOR CORP COM 243537107 1,858,558 18,032 SH DFND 09 18,032 0 0
DECKERS OUTDOOR CORP COM 243537107 173,937,221 1,687,564 SH DFND 22 1,687,557 0 7
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DEERE & CO COM 244199105 767,311 1,509 SH DFND 09 1,509 0 0
DEERE & CO COM 244199105 2,870,426 5,645 SH DFND 23 5,645 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,644,359 21,569 SH DFND 01 21,569 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,186,768 9,680 SH DFND 02 9,680 0 0
DELL TECHNOLOGIES INC CL C 24703L202 22,948,145 187,179 SH DFND 09 187,179 0 0
DELL TECHNOLOGIES INC CL C 24703L202 649,657 5,299 SH DFND 21 5,191 0 108
DELL TECHNOLOGIES INC CL C 24703L202 62,358,436 508,633 SH DFND 22 508,567 0 66
DELL TECHNOLOGIES INC CL C 24703L202 33,018,634 269,320 SH DFND 23 269,320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 968,551 19,694 SH DFND 01 19,694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,488,274 213,263 SH DFND 09 213,263 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 686,504 13,959 SH DFND 21 13,845 0 114
DELTA AIR LINES INC DEL COM NEW 247361702 4,251,463 86,447 SH DFND 22 86,447 0 0
DELUXE CORP COM 248019101 23,340 1,467 SH DFND 22 1,467 0 0
DENTSPLY SIRONA INC COM 24906P109 588,100 37,034 SH DFND 09 37,034 0 0
DENTSPLY SIRONA INC COM 24906P109 6,106,209 384,522 SH DFND 22 384,522 0 0
DESCARTES SYS GROUP INC COM 249906108 33,848 333 SH DFND 01 333 0 0
DESCARTES SYS GROUP INC COM 249906108 92,802 913 SH DFND 23 913 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,306,044 145,137 SH DFND 21 145,137 0 0
DEVON ENERGY CORP NEW COM 25179M103 324,780 10,210 SH DFND 01 10,210 0 0
DEVON ENERGY CORP NEW COM 25179M103 933,178 29,336 SH DFND 02 29,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 265,614 8,350 SH DFND 09 8,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,127,000 318,359 SH DFND 22 318,359 0 0
DEXCOM INC COM 252131107 2,977,898 34,115 SH DFND 09 34,115 0 0
DEXCOM INC COM 252131107 588,858 6,746 SH DFND 21 6,746 0 0
DEXCOM INC COM 252131107 311,618,055 3,569,917 SH DFND 22 3,569,690 0 227
DEXCOM INC COM 252131107 1,951,891 22,361 SH DFND 23 22,361 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14,550 1,346 SH DFND 21 1,346 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 68,334,804 677,656 SH DFND 01 631,608 0 46,048
DIAGEO PLC SPON ADR NEW 25243Q205 1,311 13 SH DFND 21 13 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,168 74 SH DFND 09 74 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 271,409 35,432 SH DFND 22 35,432 0 0
DICKS SPORTING GOODS INC COM 253393102 892,914 4,514 SH DFND 09 4,514 0 0
DICKS SPORTING GOODS INC COM 253393102 15,999,080 80,881 SH DFND 22 80,881 0 0
DIGI INTL INC COM 253798102 6,449 185 SH DFND 21 185 0 0
DIGI INTL INC COM 253798102 4,466,019 128,113 SH DFND 22 128,113 0 0
DIGITAL RLTY TR INC COM 253868103 20,397 117 SH DFND 01 117 0 0
DIGITAL RLTY TR INC COM 253868103 240,227 1,378 SH DFND 09 1,378 0 0
DIGITAL RLTY TR INC COM 253868103 435,825 2,500 SH DFND 22 2,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 207,000 20,000 SH DFND 01 20,000 0 0
DIODES INC COM 254543101 17,189 325 SH DFND 21 325 0 0
DISNEY WALT CO COM 254687106 2,638,933 21,280 SH DFND 01 4,527 0 16,753
DISNEY WALT CO COM 254687106 8,860,390 71,449 SH DFND 09 71,449 0 0
DISNEY WALT CO COM 254687106 2,262,810 18,247 SH DFND 21 18,222 0 25
DISNEY WALT CO COM 254687106 5,332 43 SH DFND 22 43 0 0
DISNEY WALT CO COM 254687106 123,598,286 996,680 SH DFND 23 996,680 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 15,741 1,073 SH DFND 21 1,073 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 42,294 2,883 SH DFND 22 2,883 0 0
DMC GLOBAL INC COM 23291C103 30,128 3,738 SH DFND 09 3,738 0 0
DMC GLOBAL INC COM 23291C103 4,835,001 599,876 SH DFND 22 599,876 0 0
DNOW INC COM 67011P100 608 41 SH DFND 22 41 0 0
DOCGO INC COM 256086109 796 507 SH DFND 22 507 0 0
DOCUSIGN INC COM 256163106 1,609,207 20,660 SH DFND 09 20,660 0 0
DOCUSIGN INC COM 256163106 7,324,386 94,035 SH DFND 22 94,035 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 425,658 5,732 SH DFND 09 5,732 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 623,859 8,401 SH DFND 23 8,401 0 0
DOLE PLC ORD SHS G27907107 1,305,813 93,339 SH DFND 22 93,339 0 0
DOLLAR GEN CORP NEW COM 256677105 109,462 957 SH DFND 09 957 0 0
DOLLAR GEN CORP NEW COM 256677105 244,316 2,136 SH DFND 21 2,136 0 0
DOLLAR TREE INC COM 256746108 307,321 3,103 SH DFND 09 3,103 0 0
DOLLAR TREE INC COM 256746108 592,160 5,979 SH DFND 21 5,979 0 0
DOLLAR TREE INC COM 256746108 70,892,337 715,795 SH DFND 22 715,673 0 122
DOLLAR TREE INC COM 256746108 1,093,203 11,038 SH DFND 23 11,038 0 0
DOMINION ENERGY INC COM 25746U109 94,897 1,679 SH DFND 09 1,679 0 0
DOMINION ENERGY INC COM 25746U109 84,441 1,494 SH DFND 21 1,494 0 0
DOMINION ENERGY INC COM 25746U109 19,160 339 SH DFND 22 339 0 0
DOMINOS PIZZA INC COM 25754A201 260,447 578 SH DFND 09 578 0 0
DOMINOS PIZZA INC COM 25754A201 41,723,310 92,595 SH DFND 22 92,595 0 0
DOMO INC COM CL B 257554105 8,452 605 SH DFND 22 605 0 0
DONALDSON INC COM 257651109 773,738 11,157 SH DFND 09 11,157 0 0
DONALDSON INC COM 257651109 4,161 60 SH DFND 22 60 0 0
DOORDASH INC CL A 25809K105 130,157 528 SH DFND 02 528 0 0
DOORDASH INC CL A 25809K105 3,273,160 13,278 SH DFND 09 13,278 0 0
DOORDASH INC CL A 25809K105 45,608,048 185,015 SH DFND 21 185,015 0 0
DOORDASH INC CL A 25809K105 186,010,283 754,575 SH DFND 22 754,551 0 24
DOORDASH INC CL A 25809K105 26,130 106 SH DFND 23 106 0 0
DORMAN PRODS INC COM 258278100 10,672 87 SH DFND 21 87 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 149,700 10,000 SH DFND 09 10,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 24,535,111 1,638,952 SH DFND 22 1,638,952 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,770 94 SH DFND 22 94 0 0
DOUGLAS ELLIMAN INC COM 25961D105 17,231 7,427 SH DFND 22 7,427 0 0
DOVER CORP COM 260003108 1,850,073 10,097 SH DFND 01 0 0 10,097
DOVER CORP COM 260003108 3,022,379 16,495 SH DFND 09 16,495 0 0
DOVER CORP COM 260003108 1,888,918 10,309 SH DFND 21 10,309 0 0
DOXIMITY INC CL A 26622P107 906,544 14,779 SH DFND 09 14,779 0 0
DOXIMITY INC CL A 26622P107 10,563,177 172,207 SH DFND 22 172,207 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 171,560 4,000 SH DFND 09 4,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 75,116,817 1,751,383 SH DFND 21 1,751,383 0 0
DROPBOX INC CL A 26210C104 657,314 22,983 SH DFND 09 22,983 0 0
DROPBOX INC CL A 26210C104 2,713,253 94,869 SH DFND 22 94,869 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,608,313 14,633 SH DFND 09 14,633 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 110 1 SH DFND 22 1 0 0
DTE ENERGY CO COM 233331107 282,935 2,136 SH DFND 09 2,136 0 0
DTE ENERGY CO COM 233331107 5,438,278 41,056 SH DFND 22 41,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140,165,247 1,187,841 SH DFND 01 1,118,138 0 69,703
DUKE ENERGY CORP NEW COM NEW 26441C204 197,598,552 1,674,564 SH DFND 09 1,674,564 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,355,436 206,402 SH DFND 21 206,402 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,411,928 401,796 SH DFND 22 401,723 0 73
DUKE ENERGY CORP NEW COM NEW 26441C204 834,968 7,076 SH DFND 23 7,076 0 0
DUOLINGO INC CL A COM 26603R106 1,875,431 4,574 SH DFND 09 4,574 0 0
DUOLINGO INC CL A COM 26603R106 53,651,117 130,850 SH DFND 21 130,850 0 0
DUOLINGO INC CL A COM 26603R106 84,058,200 205,010 SH DFND 22 205,010 0 0
DUOLINGO INC CL A COM 26603R106 4,100 10 SH DFND 23 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 124,902 1,821 SH DFND 09 1,821 0 0
DUTCH BROS INC CL A 26701L100 37,637,685 550,500 SH DFND 21 550,500 0 0
DUTCH BROS INC CL A 26701L100 12,844,945 187,874 SH DFND 22 187,874 0 0
D-WAVE QUANTUM INC COM 26740W109 1,039 71 SH DFND 22 71 0 0
DXC TECHNOLOGY CO COM 23355L106 98,957 6,472 SH DFND 09 6,472 0 0
DXC TECHNOLOGY CO COM 23355L106 10,693,016 699,347 SH DFND 22 699,148 0 199
DXC TECHNOLOGY CO COM 23355L106 7,950 520 SH DFND 23 520 0 0
DXP ENTERPRISES INC COM NEW 233377407 6,749 77 SH DFND 21 77 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,092,996 12,470 SH DFND 22 12,470 0 0
DYCOM INDS INC COM 267475101 24,683 101 SH DFND 21 101 0 0
DYCOM INDS INC COM 267475101 32,993 135 SH DFND 22 135 0 0
DYNATRACE INC COM NEW 268150109 1,545,217 27,988 SH DFND 09 27,988 0 0
DYNATRACE INC COM NEW 268150109 53,378,408 966,825 SH DFND 22 966,825 0 0
DYNATRACE INC COM NEW 268150109 663 12 SH DFND 23 12 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 39,680 4,000 SH DFND 09 4,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 39,680 4,000 SH DFND 21 4,000 0 0
E L F BEAUTY INC COM 26856L103 655,177 5,265 SH DFND 09 5,265 0 0
E L F BEAUTY INC COM 26856L103 1,493 12 SH DFND 22 12 0 0
EAGLE BANCORP INC MD COM 268948106 12,798 657 SH DFND 21 657 0 0
EAGLE BANCORP MONT INC COM 26942G100 6,501 390 SH DFND 22 390 0 0
EAGLE MATLS INC COM 26969P108 34,157 169 SH DFND 01 169 0 0
EAGLE MATLS INC COM 26969P108 628,158 3,108 SH DFND 09 3,108 0 0
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EAGLE MATLS INC COM 26969P108 55,839,758 276,284 SH DFND 23 276,284 0 0
EAST WEST BANCORP INC COM 27579R104 1,156,726 11,455 SH DFND 09 11,455 0 0
EAST WEST BANCORP INC COM 27579R104 597,095 5,913 SH DFND 21 5,913 0 0
EAST WEST BANCORP INC COM 27579R104 928,107 9,191 SH DFND 23 9,191 0 0
EASTGROUP PPTYS INC COM 277276101 818,052 4,895 SH DFND 09 4,895 0 0
EASTGROUP PPTYS INC COM 277276101 275,748 1,650 SH DFND 22 1,650 0 0
EASTMAN CHEM CO COM 277432100 1,120 15 SH DFND 01 15 0 0
EASTMAN CHEM CO COM 277432100 4,917,705 65,868 SH DFND 09 65,868 0 0
EATON CORP PLC SHS G29183103 3,000,858 8,406 SH DFND 01 8,406 0 0
EATON CORP PLC SHS G29183103 25,611,534 71,743 SH DFND 09 71,743 0 0
EATON CORP PLC SHS G29183103 108,691,674 304,467 SH DFND 21 304,421 0 46
EATON CORP PLC SHS G29183103 798,590 2,237 SH DFND 22 2,236 0 1
EBAY INC. COM 278642103 1,148,471 15,424 SH DFND 09 15,424 0 0
EBAY INC. COM 278642103 11,020 148 SH DFND 21 148 0 0
EBAY INC. COM 278642103 46,440,181 623,693 SH DFND 22 623,593 0 100
EBAY INC. COM 278642103 3,819,426 51,295 SH DFND 23 51,295 0 0
ECHOSTAR CORP CL A 278768106 223,484 8,068 SH DFND 09 8,068 0 0
ECOLAB INC COM 278865100 129,601 481 SH DFND 01 481 0 0
ECOLAB INC COM 278865100 661,745 2,456 SH DFND 09 2,456 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 228,365 9,755 SH DFND 01 9,755 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105 40,720 3,106 SH DFND 09 3,106 0 0
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EDISON INTL COM 281020107 385,452 7,470 SH DFND 09 7,470 0 0
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EDISON INTL COM 281020107 15,790 306 SH DFND 23 306 0 0
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EHEALTH INC COM 28238P109 1,966 452 SH DFND 22 452 0 0
89BIO INC COM 282559103 16,517 1,682 SH DFND 21 1,682 0 0
8X8 INC NEW COM 282914100 1,186,982 605,603 SH DFND 22 605,603 0 0
EL POLLO LOCO HLDGS INC COM 268603107 49,314 4,479 SH DFND 22 4,479 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,365,082 95,594 SH DFND 09 95,594 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,764,261 2,084,332 SH DFND 22 2,084,205 0 127
ELANCO ANIMAL HEALTH INC COM 28414H103 23,620 1,654 SH DFND 23 1,654 0 0
ELASTIC N V ORD SHS N14506104 82,954,240 983,686 SH DFND 21 983,686 0 0
ELASTIC N V ORD SHS N14506104 3,879 46 SH DFND 22 46 0 0
ELECTROMED INC COM 285409108 6,157 280 SH DFND 22 280 0 0
ELECTRONIC ARTS INC COM 285512109 752,506 4,712 SH DFND 09 4,712 0 0
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ELECTRONIC ARTS INC COM 285512109 6,068 38 SH DFND 23 38 0 0
ELEVANCE HEALTH INC COM 036752103 613,779 1,578 SH DFND 09 1,578 0 0
ELEVANCE HEALTH INC COM 036752103 435,246 1,119 SH DFND 21 1,119 0 0
ELEVANCE HEALTH INC COM 036752103 7,773,848 19,986 SH DFND 22 19,983 0 3
ELEVANCE HEALTH INC COM 036752103 1,524,335 3,919 SH DFND 23 3,919 0 0
ELI LILLY & CO COM 532457108 1,294,020 1,660 SH DFND 01 182 0 1,478
ELI LILLY & CO COM 532457108 20,485,269 26,279 SH DFND 09 26,279 0 0
ELI LILLY & CO COM 532457108 32,014,518 41,069 SH DFND 21 41,069 0 0
ELI LILLY & CO COM 532457108 22,455,141 28,806 SH DFND 22 28,806 0 0
ELI LILLY & CO COM 532457108 96,635,996 123,967 SH DFND 23 123,967 0 0
ELME COMMUNITIES SH BEN INT 939653101 16,234 1,021 SH DFND 21 1,021 0 0
EMCOR GROUP INC COM 29084Q100 2,926,918 5,472 SH DFND 09 5,472 0 0
EMCOR GROUP INC COM 29084Q100 630,635 1,179 SH DFND 21 1,179 0 0
EMCOR GROUP INC COM 29084Q100 168,910,774 315,786 SH DFND 22 315,786 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,071 1,892 SH DFND 09 1,892 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,770,941 277,577 SH DFND 22 277,577 0 0
EMERSON ELEC CO COM 291011104 867,845 6,509 SH DFND 09 6,509 0 0
EMERSON ELEC CO COM 291011104 18,805,265 141,043 SH DFND 22 141,008 0 35
EMERSON ELEC CO COM 291011104 9,334 70 SH DFND 23 70 0 0
EMPLOYERS HLDGS INC COM 292218104 52,794 1,119 SH DFND 09 1,119 0 0
EMPLOYERS HLDGS INC COM 292218104 2,237,435 47,423 SH DFND 22 47,423 0 0
ENACT HLDGS INC COM 29249E109 15,900 428 SH DFND 21 428 0 0
ENACT HLDGS INC COM 29249E109 42,388 1,141 SH DFND 22 1,141 0 0
ENBRIDGE INC COM 29250N105 223,787,854 4,937,949 SH DFND 01 4,656,401 0 281,548
ENCOMPASS HEALTH CORP COM 29261A100 1,153,948 9,410 SH DFND 09 9,410 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 204,422 10,140 SH DFND 01 10,140 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 581,918 28,865 SH DFND 02 28,865 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,802 387 SH DFND 09 387 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,439 121 SH DFND 21 121 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,498,614 74,336 SH DFND 22 74,336 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 157,900 3,893 SH DFND 01 2,309 0 1,584
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,158,312 28,558 SH DFND 09 28,558 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 24,052 593 SH DFND 21 593 0 0
ENERSYS COM 29275Y102 180,117 2,100 SH DFND 09 2,100 0 0
ENERSYS COM 29275Y102 3,002 35 SH DFND 22 35 0 0
ENERSYS COM 29275Y102 840,546 9,800 SH DFND 23 9,800 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 322,926 16,098 SH DFND 22 16,098 0 0
ENNIS INC COM 293389102 442,398 24,388 SH DFND 22 24,388 0 0
ENOVA INTL INC COM 29357K103 48,623 436 SH DFND 22 436 0 0
ENOVIS CORPORATION COM 194014502 11,791 376 SH DFND 22 376 0 0
ENPHASE ENERGY INC COM 29355A107 884,790 22,315 SH DFND 09 22,315 0 0
ENPHASE ENERGY INC COM 29355A107 57,686,706 1,454,898 SH DFND 22 1,454,791 0 107
ENPHASE ENERGY INC COM 29355A107 21,332 538 SH DFND 23 538 0 0
ENPRO INC COM 29355X107 268,936 1,404 SH DFND 01 830 0 574
ENPRO INC COM 29355X107 1,993,461 10,407 SH DFND 09 10,407 0 0
ENPRO INC COM 29355X107 10,918 57 SH DFND 21 57 0 0
ENSIGN GROUP INC COM 29358P101 821,897 5,328 SH DFND 09 5,328 0 0
ENSIGN GROUP INC COM 29358P101 26,533 172 SH DFND 21 172 0 0
ENSIGN GROUP INC COM 29358P101 1,228,064 7,961 SH DFND 22 7,961 0 0
ENTEGRIS INC COM 29362U104 1,000,060 12,400 SH DFND 09 12,400 0 0
ENTEGRIS INC COM 29362U104 2,581 32 SH DFND 22 32 0 0
ENTEGRIS INC COM 29362U104 421,719 5,229 SH DFND 23 5,229 0 0
ENTERGY CORP NEW COM 29364G103 1,579 19 SH DFND 01 19 0 0
ENTERGY CORP NEW COM 29364G103 3,874,805 46,617 SH DFND 09 46,617 0 0
ENTERGY CORP NEW COM 29364G103 83,964 1,010 SH DFND 22 1,010 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 476 12 SH DFND 21 12 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 120,228 2,182 SH DFND 22 2,182 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 7,170 1,067 SH DFND 09 1,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 642,560 95,619 SH DFND 22 95,619 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 495,339 25,350 SH DFND 09 25,350 0 0
EOG RES INC COM 26875P101 1,675 14 SH DFND 01 14 0 0
EOG RES INC COM 26875P101 7,564,017 63,239 SH DFND 09 63,239 0 0
EOG RES INC COM 26875P101 58,654,339 490,380 SH DFND 22 490,314 0 66
EOG RES INC COM 26875P101 22,008 184 SH DFND 23 184 0 0
EPAM SYS INC COM 29414B104 595,883 3,370 SH DFND 09 3,370 0 0
EPAM SYS INC COM 29414B104 58,167,238 328,963 SH DFND 22 328,959 0 4
EPAM SYS INC COM 29414B104 8,488 48 SH DFND 23 48 0 0
EPLUS INC COM 294268107 261,435 3,626 SH DFND 01 2,147 0 1,479
EPLUS INC COM 294268107 1,875,321 26,010 SH DFND 09 26,010 0 0
EPLUS INC COM 294268107 5,984 83 SH DFND 21 83 0 0
EPR PPTYS COM SH BEN INT 26884U109 215,445 3,698 SH DFND 01 2,191 0 1,507
EPR PPTYS COM SH BEN INT 26884U109 2,095,437 35,967 SH DFND 09 35,967 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,671 166 SH DFND 21 166 0 0
EQT CORP COM 26884L109 151,924 2,605 SH DFND 09 2,605 0 0
EQT CORP COM 26884L109 875 15 SH DFND 22 15 0 0
EQUIFAX INC COM 294429105 45,649 176 SH DFND 01 176 0 0
EQUIFAX INC COM 294429105 140,060 540 SH DFND 09 540 0 0
EQUIFAX INC COM 294429105 57,692,448 222,433 SH DFND 23 222,433 0 0
EQUINIX INC COM 29444U700 1,038,884 1,306 SH DFND 01 1,306 0 0
EQUINIX INC COM 29444U700 8,385,845 10,542 SH DFND 09 10,542 0 0
EQUINIX INC COM 29444U700 305,460 384 SH DFND 21 376 0 8
EQUINIX INC COM 29444U700 511,487 643 SH DFND 22 643 0 0
EQUITABLE HLDGS INC COM 29452E101 1,591,501 28,369 SH DFND 09 28,369 0 0
EQUITABLE HLDGS INC COM 29452E101 123,982,010 2,210,018 SH DFND 22 2,210,018 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 19,176 470 SH DFND 22 470 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,100,686 17,848 SH DFND 09 17,848 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,588 496 SH DFND 22 496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,425 1,488 SH DFND 09 1,488 0 0
ERASCA INC COM 29479A108 12,789 10,070 SH DFND 21 10,070 0 0
ERIE INDTY CO CL A 29530P102 37,800 109 SH DFND 09 109 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,881,000 220,000 SH DFND 21 220,000 0 0
ESAB CORPORATION COM 29605J106 776,101 6,438 SH DFND 09 6,438 0 0
ESCO TECHNOLOGIES INC COM 296315104 49,311 257 SH DFND 01 257 0 0
ESCO TECHNOLOGIES INC COM 296315104 26,218,460 136,647 SH DFND 23 136,647 0 0
ESSENT GROUP LTD COM G3198U102 574,870 9,466 SH DFND 09 9,466 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52,620 1,649 SH DFND 09 1,649 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,454 641 SH DFND 21 641 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,412,867 357,658 SH DFND 22 357,658 0 0
ESSENTIAL UTILS INC COM 29670G102 762,930 20,542 SH DFND 09 20,542 0 0
ESSEX PPTY TR INC COM 297178105 419,999 1,482 SH DFND 22 1,482 0 0
ESSEX PPTY TR INC COM 297178105 3,400 12 SH DFND 23 12 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 207,485 4,858 SH DFND 01 2,874 0 1,984
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,515,692 35,488 SH DFND 09 35,488 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,748 158 SH DFND 21 158 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 668,511 24,004 SH DFND 22 24,004 0 0
ETORO GROUP LTD SHS CL A G32089107 11,320,300 170,000 SH DFND 21 170,000 0 0
ETSY INC COM 29786A106 209,769 4,182 SH DFND 09 4,182 0 0
EURONET WORLDWIDE INC COM 298736109 384,737 3,795 SH DFND 09 3,795 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 17,019 3,023 SH DFND 09 3,023 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,846,303 683,180 SH DFND 22 683,180 0 0
EVENTBRITE INC COM CL A 29975E109 76,928 29,250 SH DFND 22 29,250 0 0
EVERCOMMERCE INC COM 29977X105 14,795 1,409 SH DFND 21 1,409 0 0
EVERCORE INC CLASS A 29977A105 906,187 3,356 SH DFND 09 3,356 0 0
EVEREST GROUP LTD COM G3223R108 466,954 1,374 SH DFND 09 1,374 0 0
EVEREST GROUP LTD COM G3223R108 4,430,630 13,037 SH DFND 22 13,037 0 0
EVERGY INC COM 30034W106 121,317 1,760 SH DFND 01 1,760 0 0
EVERGY INC COM 30034W106 253,895,521 3,683,382 SH DFND 09 3,683,382 0 0
EVERQUOTE INC COM CL A 30041R108 2,104 87 SH DFND 21 87 0 0
EVERQUOTE INC COM CL A 30041R108 11,244 465 SH DFND 22 465 0 0
EVERSOURCE ENERGY COM 30040W108 101,728 1,599 SH DFND 09 1,599 0 0
EVERSOURCE ENERGY COM 30040W108 4,581 72 SH DFND 22 72 0 0
EVGO INC CL A COM 30052F100 8,099 2,219 SH DFND 09 2,219 0 0
EVGO INC CL A COM 30052F100 1,169,675 320,459 SH DFND 22 320,459 0 0
EVOLENT HEALTH INC CL A 30050B101 40,018 3,554 SH DFND 22 3,554 0 0
EXACT SCIENCES CORP COM 30063P105 125,836 2,368 SH DFND 09 2,368 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 7,626 183 SH DFND 01 183 0 0
EXELIXIS INC COM 30161Q104 1,265,041 28,702 SH DFND 09 28,702 0 0
EXELIXIS INC COM 30161Q104 34,065,656 772,902 SH DFND 22 772,902 0 0
EXELON CORP COM 30161N101 824,676 18,993 SH DFND 09 18,993 0 0
EXELON CORP COM 30161N101 593,117 13,660 SH DFND 21 13,660 0 0
EXELON CORP COM 30161N101 17,977,503 414,037 SH DFND 22 414,008 0 29
EXELON CORP COM 30161N101 17,802 410 SH DFND 23 410 0 0
EXLSERVICE HOLDINGS INC COM 302081104 793,081 18,111 SH DFND 09 18,111 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21,457 490 SH DFND 21 490 0 0
EXLSERVICE HOLDINGS INC COM 302081104 693,634 15,840 SH DFND 22 15,840 0 0
EXPAND ENERGY CORPORATION COM 165167735 190,612 1,630 SH DFND 09 1,630 0 0
EXPAND ENERGY CORPORATION COM 165167735 17,454,347 149,259 SH DFND 22 149,252 0 7
EXPAND ENERGY CORPORATION COM 165167735 11,226 96 SH DFND 23 96 0 0
EXPEDIA GROUP INC COM NEW 30212P303 323,191 1,916 SH DFND 09 1,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303 450,038 2,668 SH DFND 21 2,668 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,723,159 514,128 SH DFND 22 514,086 0 42
EXPEDIA GROUP INC COM NEW 30212P303 24,628 146 SH DFND 23 146 0 0
EXPEDITORS INTL WASH INC COM 302130109 124,418 1,089 SH DFND 09 1,089 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,957 411 SH DFND 22 411 0 0
EXPENSIFY INC COM CL A 30219Q106 422,129 162,984 SH DFND 22 162,984 0 0
EXPONENT INC COM 30214U102 353,976 4,738 SH DFND 09 4,738 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 19,663 2,289 SH DFND 09 2,289 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,160,613 367,941 SH DFND 22 367,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102 136,087 923 SH DFND 09 923 0 0
EXTRA SPACE STORAGE INC COM 30225T102 147,440 1,000 SH DFND 22 1,000 0 0
EXTREME NETWORKS COM 30226D106 81,726 4,553 SH DFND 09 4,553 0 0
EXTREME NETWORKS COM 30226D106 17,079,174 951,486 SH DFND 22 951,486 0 0
EXXON MOBIL CORP COM 30231G102 168,707,647 1,565,006 SH DFND 01 1,460,831 0 104,175
EXXON MOBIL CORP COM 30231G102 317,893,792 2,948,922 SH DFND 09 2,948,922 0 0
EXXON MOBIL CORP COM 30231G102 2,773,047 25,724 SH DFND 21 25,579 0 145
EXXON MOBIL CORP COM 30231G102 9,379 87 SH DFND 22 87 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 52,828 5,614 SH DFND 09 5,614 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 33,704,456 3,581,770 SH DFND 21 3,581,770 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9,523,541 1,012,066 SH DFND 22 1,012,066 0 0
F N B CORP COM 302520101 455,392 31,234 SH DFND 01 18,522 0 12,712
F N B CORP COM 302520101 3,793,847 260,209 SH DFND 09 260,209 0 0
F N B CORP COM 302520101 8,515 584 SH DFND 21 584 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,475 265 SH DFND 21 265 0 0
F5 INC COM 315616102 311,979 1,060 SH DFND 09 1,060 0 0
F5 INC COM 315616102 38,850 132 SH DFND 22 132 0 0
F5 INC COM 315616102 46,887,239 159,307 SH DFND 23 159,307 0 0
FABRINET SHS G3323L100 838,954 2,847 SH DFND 09 2,847 0 0
FABRINET SHS G3323L100 20,038 68 SH DFND 21 68 0 0
FACTSET RESH SYS INC COM 303075105 73,801 165 SH DFND 09 165 0 0
FAIR ISAAC CORP COM 303250104 248,603 136 SH DFND 09 136 0 0
FAIR ISAAC CORP COM 303250104 33,923,282 18,558 SH DFND 22 18,558 0 0
FASTENAL CO COM 311900104 98,238 2,339 SH DFND 09 2,339 0 0
FASTENAL CO COM 311900104 6,863,262 163,411 SH DFND 22 163,411 0 0
FASTLY INC CL A 31188V100 14,699 2,082 SH DFND 22 2,082 0 0
FB FINL CORP COM 30257X104 152,163 3,359 SH DFND 09 3,359 0 0
FB FINL CORP COM 30257X104 15,438,708 340,810 SH DFND 22 340,810 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 61,587 317 SH DFND 22 317 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32,107 338 SH DFND 09 338 0 0
FEDERAL SIGNAL CORP COM 313855108 334,691 3,145 SH DFND 01 1,863 0 1,282
FEDERAL SIGNAL CORP COM 313855108 2,415,628 22,699 SH DFND 09 22,699 0 0
FEDERAL SIGNAL CORP COM 313855108 9,684 91 SH DFND 21 91 0 0
FEDERAL SIGNAL CORP COM 313855108 1,523,296 14,314 SH DFND 22 14,314 0 0
FEDERATED HERMES INC CL B 314211103 336,477 7,592 SH DFND 09 7,592 0 0
FEDERATED HERMES MDT LARGE CAP CORE ETF ETF 31423L503 2,875,771 95,004 SH DFND 95,004 0 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETF ETF 31423L800 1,509,621 50,004 SH DFND 50,004 0 0
FEDERATED HERMES MDT LARGE CAP VALUE ETF ETF 31423L701 2,795,968 95,004 SH DFND 95,004 0 0
FEDERATED HERMES MDT SMALL CAP CORE ETF ETF 31423L602 2,603,104 100,004 SH DFND 100,004 0 0
FEDEX CORP COM 31428X106 389,382 1,713 SH DFND 09 1,713 0 0
FEDEX CORP COM 31428X106 4,546 20 SH DFND 22 20 0 0
FEDEX CORP COM 31428X106 42,110,313 185,255 SH DFND 23 185,255 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6,549 789 SH DFND 22 789 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 436 2 SH DFND 22 2 0 0
FERRARI N V COM N3167Y103 15,704 32 SH DFND 01 32 0 0
FERRARI N V COM N3167Y103 3,400,194 6,935 SH DFND 21 6,935 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 30,206 1,822 SH DFND 22 1,822 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,535,427 27,389 SH DFND 09 27,389 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,743,456 138,128 SH DFND 22 138,128 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 221,517 2,721 SH DFND 09 2,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 884,194 10,861 SH DFND 23 10,861 0 0
FIFTH THIRD BANCORP COM 316773100 222,308 5,405 SH DFND 09 5,405 0 0
FIFTH THIRD BANCORP COM 316773100 607,778 14,777 SH DFND 21 14,777 0 0
FIFTH THIRD BANCORP COM 316773100 1,402,163 34,091 SH DFND 23 34,091 0 0
FINANCIAL INSTNS INC COM 317585404 1,775,130 69,125 SH DFND 22 69,125 0 0
FINWARD BANCORP COM 31812F109 15,522 562 SH DFND 22 562 0 0
FIRST AMERN FINL CORP COM 31847R102 589,712 9,606 SH DFND 09 9,606 0 0
FIRST BANCORP N C COM 318910106 18,386 417 SH DFND 21 417 0 0
FIRST BANCORP N C COM 318910106 1,454,088 32,980 SH DFND 22 32,980 0 0
FIRST BANCORP P R COM NEW 318672706 604 29 SH DFND 22 29 0 0
FIRST BUSEY CORP COM NEW 319383204 14,761 645 SH DFND 21 645 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 73,153 1,444 SH DFND 09 1,444 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,536,575 69,810 SH DFND 22 69,810 0 0
FIRST CMNTY CORP S C COM 319835104 15,847 650 SH DFND 22 650 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 156,473 9,641 SH DFND 01 5,739 0 3,902
FIRST COMWLTH FINL CORP PA COM 319829107 1,144,507 70,518 SH DFND 09 70,518 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,093 437 SH DFND 21 437 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 178,039 91 SH DFND 09 91 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,956 1 SH DFND 21 1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 573,113 10,576 SH DFND 22 10,576 0 0
FIRST FINL BANCORP OH COM 320209109 66,109 2,725 SH DFND 22 2,725 0 0
FIRST FINL BANKSHARES INC COM 32020R109 296,979 8,254 SH DFND 09 8,254 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,695,634 158,300 SH DFND 21 158,300 0 0
FIRST FNDTN INC COM 32026V104 8,787 1,723 SH DFND 22 1,723 0 0
FIRST HORIZON CORPORATION COM 320517105 1,147,450 54,125 SH DFND 09 54,125 0 0
FIRST INDL RLTY TR INC COM 32054K103 594,887 12,360 SH DFND 09 12,360 0 0
FIRST MERCHANTS CORP COM 320817109 17,695 462 SH DFND 21 462 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 11,210 299 SH DFND 09 299 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,050 28 SH DFND 21 28 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 51,849 1,383 SH DFND 22 1,383 0 0
1ST SOURCE CORP COM 336901103 745 12 SH DFND 22 12 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 12,220 488 SH DFND 22 488 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 15,350,280 957,000 SH DFND 21 957,000 0 0
FIRST WESTN FINL INC COM 33751L105 699 31 SH DFND 22 31 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 486,909 3,603 SH DFND 09 3,603 0 0
FIRSTENERGY CORP COM 337932107 105,288,878 2,615,223 SH DFND 01 2,438,338 0 176,885
FIRSTENERGY CORP COM 337932107 172,060,933 4,273,744 SH DFND 09 4,273,744 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 1,121 2,089 SH DFND 22 2,089 0 0
FISERV INC COM 337738108 1,082,562 6,279 SH DFND 09 6,279 0 0
FISERV INC COM 337738108 3,704,401 21,486 SH DFND 22 21,486 0 0
FIVE BELOW INC COM 33829M101 2,760,027 21,040 SH DFND 09 21,040 0 0
FIVE BELOW INC COM 33829M101 193,571,569 1,475,618 SH DFND 22 1,475,595 0 23
FIVE BELOW INC COM 33829M101 38,566 294 SH DFND 23 294 0 0
FIVE9 INC COM 338307101 21,984,490 830,230 SH DFND 22 830,230 0 0
FIVERR INTL LTD ORD SHS M4R82T106 22,584,100 770,000 SH DFND 21 770,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 177,391 16,735 SH DFND 09 16,735 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 9,002,993 849,339 SH DFND 22 849,339 0 0
FLEX LTD ORD Y2573F102 1,785,289 35,763 SH DFND 09 35,763 0 0
FLEX LTD ORD Y2573F102 8,845,075 177,185 SH DFND 23 177,185 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 763,018 10,045 SH DFND 09 10,045 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,955,639 447,020 SH DFND 21 447,020 0 0
FLOWCO HLDGS INC COM CL A 342909108 3,525,774 197,966 SH DFND 21 197,966 0 0
FLOWERS FOODS INC COM 343498101 292,913 18,330 SH DFND 09 18,330 0 0
FLOWERS FOODS INC COM 343498101 538,718 33,712 SH DFND 22 33,712 0 0
FLOWSERVE CORP COM 34354P105 638,879 12,204 SH DFND 09 12,204 0 0
FLOWSERVE CORP COM 34354P105 11,569 221 SH DFND 22 221 0 0
FLOWSERVE CORP COM 34354P105 953,608 18,216 SH DFND 23 18,216 0 0
FLUENCE ENERGY INC COM CL A 34379V103 44,434 6,622 SH DFND 09 6,622 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,625,736 987,442 SH DFND 22 987,442 0 0
FLUOR CORP NEW COM 343412102 837,547 16,336 SH DFND 09 16,336 0 0
FLUOR CORP NEW COM 343412102 26,720,283 521,168 SH DFND 22 521,168 0 0
FLYWIRE CORPORATION COM VTG 302492103 19,551 1,671 SH DFND 09 1,671 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,274,490 365,341 SH DFND 22 365,341 0 0
FMC CORP COM NEW 302491303 165,330 3,960 SH DFND 09 3,960 0 0
FMC CORP COM NEW 302491303 10,192,890 244,141 SH DFND 22 244,134 0 7
FMC CORP COM NEW 302491303 5,762 138 SH DFND 23 138 0 0
FORD MTR CO COM 345370860 237,192 21,861 SH DFND 09 21,861 0 0
FORD MTR CO COM 345370860 80,735 7,441 SH DFND 21 7,441 0 0
FORD MTR CO COM 345370860 349,967 32,255 SH DFND 22 32,255 0 0
FORD MTR CO COM 345370860 3,884 358 SH DFND 23 358 0 0
FORMFACTOR INC COM 346375108 482 14 SH DFND 09 14 0 0
FORMFACTOR INC COM 346375108 1,390,543 40,411 SH DFND 22 40,411 0 0
FORRESTER RESH INC COM 346563109 27,888 2,817 SH DFND 09 2,817 0 0
FORRESTER RESH INC COM 346563109 2,474,931 249,993 SH DFND 22 249,993 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 13,863,973 1,072,233 SH DFND 21 1,072,233 0 0
FORTINET INC COM 34959E109 6,153,221 58,203 SH DFND 09 58,203 0 0
FORTINET INC COM 34959E109 237,845,579 2,249,769 SH DFND 22 2,249,513 0 256
FORTINET INC COM 34959E109 114,390 1,082 SH DFND 23 1,082 0 0
FORTIS INC COM 349553107 10,282,617 215,433 SH DFND 01 214,802 0 631
FORTIVE CORP COM 34959J108 520,466 9,984 SH DFND 01 0 0 9,984
FORTIVE CORP COM 34959J108 162,229 3,112 SH DFND 09 3,112 0 0
FORTIVE CORP COM 34959J108 528,755 10,143 SH DFND 21 10,143 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,990,133 402,861 SH DFND 22 402,861 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,686 227 SH DFND 01 227 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 577,966 11,227 SH DFND 09 11,227 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 682,522 13,258 SH DFND 22 13,258 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 42,194,551 819,630 SH DFND 23 819,630 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 11,799 606 SH DFND 22 606 0 0
FOSTER L B CO COM 350060109 4,287 196 SH DFND 22 196 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 47,317 12,754 SH DFND 09 12,754 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,138,507 1,654,584 SH DFND 22 1,654,584 0 0
FOX CORP CL A COM 35137L105 761,191 13,583 SH DFND 09 13,583 0 0
FOX CORP CL A COM 35137L105 386,452 6,896 SH DFND 21 6,896 0 0
FOX CORP CL A COM 35137L105 70,556,714 1,259,042 SH DFND 22 1,258,796 0 246
FOX CORP CL A COM 35137L105 44,608 796 SH DFND 23 796 0 0
FOX CORP CL B COM 35137L204 86,222 1,670 SH DFND 09 1,670 0 0
FRANKLIN COVEY CO COM 353469109 4,670,820 204,681 SH DFND 22 204,681 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2,735 79 SH DFND 22 79 0 0
FRANKLIN RESOURCES INC COM 354613101 137,114 5,749 SH DFND 02 5,749 0 0
FRANKLIN RESOURCES INC COM 354613101 32,174 1,349 SH DFND 09 1,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,870,897 66,226 SH DFND 01 29,144 0 37,082
FREEPORT-MCMORAN INC CL B 35671D857 11,690,151 269,669 SH DFND 09 269,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 370,339 8,543 SH DFND 21 8,368 0 175
FREIGHTOS LTD ORD SHS G51405101 1,023 421 SH DFND 22 421 0 0
FRESHWORKS INC CLASS A COM 358054104 18,638 1,250 SH DFND 21 1,250 0 0
FRESHWORKS INC CLASS A COM 358054104 851,764 57,127 SH DFND 22 57,127 0 0
FRONTDOOR INC COM 35905A109 5,658 96 SH DFND 09 96 0 0
FRONTDOOR INC COM 35905A109 18,154 308 SH DFND 21 308 0 0
FRONTDOOR INC COM 35905A109 823,510 13,972 SH DFND 22 13,972 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 756,792 20,791 SH DFND 09 20,791 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,817 462 SH DFND 21 462 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 322,805 88,927 SH DFND 22 88,927 0 0
FRONTVIEW REIT INC COM 35922N100 3,732,372 311,031 SH DFND 21 311,031 0 0
FTAI AVIATION LTD SHS G3730V105 965,301 8,391 SH DFND 01 8,391 0 0
FTAI AVIATION LTD SHS G3730V105 19,984,634 173,719 SH DFND 21 173,668 0 51
FTI CONSULTING INC COM 302941109 16,312 101 SH DFND 01 101 0 0
FTI CONSULTING INC COM 302941109 375,488 2,325 SH DFND 09 2,325 0 0
FTI CONSULTING INC COM 302941109 16,764,508 103,805 SH DFND 23 103,805 0 0
FUBOTV INC COM 35953D104 7,975 2,066 SH DFND 21 2,066 0 0
FUBOTV INC COM 35953D104 1,625 421 SH DFND 22 421 0 0
FUELCELL ENERGY INC COM NEW 35952H700 30,889 5,506 SH DFND 09 5,506 0 0
FUELCELL ENERGY INC COM NEW 35952H700 2,369,417 422,356 SH DFND 22 422,356 0 0
FULGENT GENETICS INC COM 359664109 924,003 46,479 SH DFND 22 46,479 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 34,627 2,932 SH DFND 01 2,932 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,363,299 792,828 SH DFND 21 792,828 0 0
FULTON FINL CORP PA COM 360271100 41,582 2,305 SH DFND 09 2,305 0 0
FULTON FINL CORP PA COM 360271100 4,469,067 247,731 SH DFND 22 247,731 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 788,999 6,384 SH DFND 23 6,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109 245,532 767 SH DFND 09 767 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,561 8 SH DFND 22 8 0 0
GAMESTOP CORP NEW CL A 36467W109 927,137 38,013 SH DFND 09 38,013 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,277,118 27,359 SH DFND 09 27,359 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 35,335,360 756,970 SH DFND 21 756,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 185,506 3,974 SH DFND 22 3,974 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,388 94 SH DFND 23 94 0 0
GANNETT CO INC COM 36472T109 1,214 339 SH DFND 22 339 0 0
GAP INC COM 364760108 452,383 20,742 SH DFND 09 20,742 0 0
GAP INC COM 364760108 7,985,840 366,155 SH DFND 22 366,155 0 0
GARMIN LTD SHS H2906T109 139,842 670 SH DFND 09 670 0 0
GARTNER INC COM 366651107 135,414 335 SH DFND 09 335 0 0
GARTNER INC COM 366651107 20,777,312 51,401 SH DFND 21 51,401 0 0
GARTNER INC COM 366651107 38,026,997 94,075 SH DFND 22 94,075 0 0
GARTNER INC COM 366651107 700,109 1,732 SH DFND 23 1,732 0 0
GATES INDL CORP PLC ORD SHS G39108108 359,867 15,626 SH DFND 01 9,265 0 6,361
GATES INDL CORP PLC ORD SHS G39108108 2,590,046 112,464 SH DFND 09 112,464 0 0
GATES INDL CORP PLC ORD SHS G39108108 9,903 430 SH DFND 21 430 0 0
GATX CORP COM 361448103 379,447 2,471 SH DFND 09 2,471 0 0
GE AEROSPACE COM NEW 369604301 5,089,372 19,773 SH DFND 01 6,966 0 12,807
GE AEROSPACE COM NEW 369604301 14,253,486 55,377 SH DFND 09 55,377 0 0
GE AEROSPACE COM NEW 369604301 124,390,152 483,275 SH DFND 21 483,251 0 24
GE AEROSPACE COM NEW 369604301 55,013,821 213,737 SH DFND 22 213,721 0 16
GE AEROSPACE COM NEW 369604301 11,840 46 SH DFND 23 46 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34,146 461 SH DFND 09 461 0 0
GE VERNOVA INC COM 36828A101 1,509,136 2,852 SH DFND 01 2,852 0 0
GE VERNOVA INC COM 36828A101 19,264,764 36,407 SH DFND 09 36,407 0 0
GE VERNOVA INC COM 36828A101 105,608,815 199,582 SH DFND 21 199,568 0 14
GE VERNOVA INC COM 36828A101 225,797,322 426,717 SH DFND 22 426,645 0 72
GE VERNOVA INC COM 36828A101 142,870 270 SH DFND 23 270 0 0
GEN DIGITAL INC COM 668771108 69,825 2,375 SH DFND 09 2,375 0 0
GENERAC HLDGS INC COM 368736104 278,830 1,947 SH DFND 09 1,947 0 0
GENERAC HLDGS INC COM 368736104 107,035,154 747,400 SH DFND 22 747,400 0 0
GENERAL DYNAMICS CORP COM 369550108 319,659 1,096 SH DFND 09 1,096 0 0
GENERAL DYNAMICS CORP COM 369550108 690,943 2,369 SH DFND 21 2,369 0 0
GENERAL DYNAMICS CORP COM 369550108 14,750,706 50,575 SH DFND 22 50,574 0 1
GENERAL MLS INC COM 370334104 2,539 49 SH DFND 01 49 0 0
GENERAL MLS INC COM 370334104 184,340 3,558 SH DFND 09 3,558 0 0
GENERAL MLS INC COM 370334104 3,540,074 68,328 SH DFND 22 68,328 0 0
GENERAL MLS INC COM 370334104 80,202,294 1,548,008 SH DFND 23 1,548,008 0 0
GENERAL MTRS CO COM 37045V100 1,074,107 21,827 SH DFND 01 21,827 0 0
GENERAL MTRS CO COM 37045V100 13,845,037 281,346 SH DFND 09 281,346 0 0
GENERAL MTRS CO COM 37045V100 402,046 8,170 SH DFND 21 8,043 0 127
GENERAL MTRS CO COM 37045V100 28,582,318 580,823 SH DFND 22 580,823 0 0
GENIE ENERGY LTD CL B 372284208 24,111 897 SH DFND 22 897 0 0
GENPACT LIMITED SHS G3922B107 660,986 15,019 SH DFND 09 15,019 0 0
GENPACT LIMITED SHS G3922B107 792 18 SH DFND 23 18 0 0
GENTEX CORP COM 371901109 461,482 20,986 SH DFND 09 20,986 0 0
GENTEX CORP COM 371901109 9,412 428 SH DFND 21 428 0 0
GENTHERM INC COM 37253A103 431,253 15,244 SH DFND 22 15,244 0 0
GENUINE PARTS CO COM 372460105 59,199 488 SH DFND 01 488 0 0
GENUINE PARTS CO COM 372460105 106,955,630 881,672 SH DFND 09 881,672 0 0
GENWORTH FINL INC COM SHS 37247D106 515,231 66,225 SH DFND 22 66,225 0 0
GEO GROUP INC NEW COM 36162J106 61,288 2,559 SH DFND 01 1,518 0 1,041
GEO GROUP INC NEW COM 36162J106 450,021 18,790 SH DFND 09 18,790 0 0
GIBRALTAR INDS INC COM 374689107 172,103 2,917 SH DFND 01 1,729 0 1,188
GIBRALTAR INDS INC COM 374689107 1,062,590 18,010 SH DFND 09 18,010 0 0
GIBRALTAR INDS INC COM 374689107 6,372 108 SH DFND 21 108 0 0
GIBRALTAR INDS INC COM 374689107 18,408 312 SH DFND 22 312 0 0
GILEAD SCIENCES INC COM 375558103 112,137,035 1,011,428 SH DFND 01 947,982 0 63,446
GILEAD SCIENCES INC COM 375558103 187,991,948 1,695,607 SH DFND 09 1,695,607 0 0
GILEAD SCIENCES INC COM 375558103 765,114 6,901 SH DFND 21 6,901 0 0
GILEAD SCIENCES INC COM 375558103 28,460,808 256,704 SH DFND 22 256,685 0 19
GILEAD SCIENCES INC COM 375558103 1,109,365 10,006 SH DFND 23 10,006 0 0
GITLAB INC CLASS A COM 37637K108 87,694 1,944 SH DFND 09 1,944 0 0
GITLAB INC CLASS A COM 37637K108 32,468,825 719,770 SH DFND 22 719,770 0 0
GLACIER BANCORP INC NEW COM 37637Q105 616,733 14,316 SH DFND 09 14,316 0 0
GLAUKOS CORP COM 377322102 12,911 125 SH DFND 09 125 0 0
GLAUKOS CORP COM 377322102 2,447,766 23,698 SH DFND 22 23,698 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 23,789 3,776 SH DFND 22 3,776 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 526,506 19,493 SH DFND 22 19,493 0 0
GLOBAL PMTS INC COM 37940X102 126,383 1,579 SH DFND 09 1,579 0 0
GLOBE LIFE INC COM 37959E102 268,964 2,164 SH DFND 09 2,164 0 0
GLOBE LIFE INC COM 37959E102 4,105,672 33,033 SH DFND 22 33,029 0 4
GLOBE LIFE INC COM 37959E102 10,938 88 SH DFND 23 88 0 0
GLOBUS MED INC CL A 379577208 723,998 12,267 SH DFND 09 12,267 0 0
GMS INC COM 36251C103 24,436,125 224,700 SH DFND 21 224,700 0 0
GODADDY INC CL A 380237107 3,594,358 19,962 SH DFND 09 19,962 0 0
GODADDY INC CL A 380237107 160,108,992 889,198 SH DFND 22 889,120 0 78
GODADDY INC CL A 380237107 64,462 358 SH DFND 23 358 0 0
GOHEALTH INC CL A NEW 38046W204 1,532 276 SH DFND 22 276 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 30,132 1,273 SH DFND 01 1,273 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 443,907 18,754 SH DFND 21 18,754 0 0
GOLD RESOURCE CORP COM 38068T105 2,696 4,419 SH DFND 22 4,419 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,415 1,013 SH DFND 21 1,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,832,466 5,415 SH DFND 09 5,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,012,790 1,431 SH DFND 21 1,431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,319,610 71,098 SH DFND 22 71,098 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 146,186 14,097 SH DFND 09 14,097 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 770,284 74,280 SH DFND 22 74,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,252 410 SH DFND 23 410 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,643,447 326,729 SH DFND 01 3,029 0 323,700
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,167,705 1,424,991 SH DFND 21 1,424,991 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 58,815,922 11,693,026 SH DFND 23 11,693,026 0 0
GRACO INC COM 384109104 1,830,215 21,289 SH DFND 09 21,289 0 0
GRAHAM HLDGS CO COM CL B 384637104 430,507 455 SH DFND 09 455 0 0
GRAINGER W W INC COM 384802104 197,646 190 SH DFND 09 190 0 0
GRAINGER W W INC COM 384802104 13,356,682 12,840 SH DFND 22 12,840 0 0
GRAND CANYON ED INC COM 38526M106 626,157 3,313 SH DFND 09 3,313 0 0
GRANITE CONSTR INC COM 387328107 20,946 224 SH DFND 21 224 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 384,443 18,246 SH DFND 01 18,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,100,149 52,214 SH DFND 02 52,214 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 462,550 21,953 SH DFND 09 21,953 0 0
GRAY MEDIA INC COM 389375106 58,220 12,852 SH DFND 22 12,852 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 60,523 4,965 SH DFND 22 4,965 0 0
GREEN BRICK PARTNERS INC COM 392709101 12,576 200 SH DFND 21 200 0 0
GREEN DOT CORP CL A 39304D102 803,692 74,554 SH DFND 22 74,554 0 0
GREEN PLAINS INC COM 393222104 93,803 15,556 SH DFND 09 15,556 0 0
GREEN PLAINS INC COM 393222104 8,315,454 1,379,014 SH DFND 22 1,379,014 0 0
GREENBRIER COS INC COM 393657101 5,158 112 SH DFND 21 112 0 0
GREIF INC CL A 397624107 158,381 2,437 SH DFND 09 2,437 0 0
GREIF INC CL A 397624107 1,235 19 SH DFND 22 19 0 0
GREIF INC CL B 397624206 414 6 SH DFND 21 6 0 0
GRIFFON CORP COM 398433102 57,028 788 SH DFND 09 788 0 0
GRIFFON CORP COM 398433102 19,540 270 SH DFND 21 270 0 0
GRIFFON CORP COM 398433102 6,019,013 83,170 SH DFND 22 83,170 0 0
GRINDR INC COM 39854F101 201,099 8,859 SH DFND 09 8,859 0 0
GRINDR INC COM 39854F101 22,003,155 969,302 SH DFND 22 969,262 0 40
GRINDR INC COM 39854F101 2,860 126 SH DFND 23 126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,595 38 SH DFND 22 38 0 0
GROUPON INC COM NEW 399473206 3,178 95 SH DFND 22 95 0 0
GSK PLC SPONSORED ADR 37733W204 139,486,886 3,632,471 SH DFND 01 3,428,326 0 204,145
GUARDANT HEALTH INC COM 40131M109 72,075 1,385 SH DFND 09 1,385 0 0
GUARDANT HEALTH INC COM 40131M109 64,699,042 1,243,256 SH DFND 21 1,243,256 0 0
GUARDANT HEALTH INC COM 40131M109 11,490,276 220,797 SH DFND 22 220,797 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 213 10 SH DFND 21 10 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 56,273 239 SH DFND 01 239 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,843,574 7,830 SH DFND 09 7,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76,312,170 324,112 SH DFND 22 324,112 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 40,003,662 169,903 SH DFND 23 169,903 0 0
GULF IS FABRICATION INC COM 402307102 772,584 116,178 SH DFND 22 116,178 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 19,111 95 SH DFND 21 95 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 369,730 7,592 SH DFND 09 7,592 0 0
H2O AMERICA COM 784305104 17,826 343 SH DFND 09 343 0 0
H2O AMERICA COM 784305104 1,211,888 23,319 SH DFND 22 23,319 0 0
HAEMONETICS CORP MASS COM 405024100 209,132 2,803 SH DFND 09 2,803 0 0
HAEMONETICS CORP MASS COM 405024100 19,324 259 SH DFND 22 259 0 0
HAIN CELESTIAL GROUP INC COM 405217100 69,915 45,997 SH DFND 09 45,997 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,198,655 788,589 SH DFND 22 788,532 0 57
HALLIBURTON CO COM 406216101 208,895 10,250 SH DFND 09 10,250 0 0
HALLIBURTON CO COM 406216101 1,860,959 91,313 SH DFND 22 91,313 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 125,524 2,413 SH DFND 01 1,434 0 979
HALOZYME THERAPEUTICS INC COM 40637H109 1,647,369 31,668 SH DFND 09 31,668 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,763 130 SH DFND 21 130 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,367,137 333,855 SH DFND 22 333,855 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 66,763 3,088 SH DFND 09 3,088 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 411 19 SH DFND 21 19 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 9,671,556 447,343 SH DFND 22 447,343 0 0
HAMILTON LANE INC CL A 407497106 437,872 3,081 SH DFND 09 3,081 0 0
HAMILTON LANE INC CL A 407497106 127,036,094 893,865 SH DFND 21 893,865 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 479,290 8,350 SH DFND 09 8,350 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21,984 383 SH DFND 21 383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,127,531 37,065 SH DFND 22 37,065 0 0
HANESBRANDS INC COM 410345102 222,703 48,625 SH DFND 22 48,625 0 0
HANOVER INS GROUP INC COM 410867105 145,069 854 SH DFND 01 506 0 348
HANOVER INS GROUP INC COM 410867105 1,626,675 9,576 SH DFND 09 9,576 0 0
HANOVER INS GROUP INC COM 410867105 8,663 51 SH DFND 21 51 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,166,844 99,901 SH DFND 22 99,901 0 0
HARLEY DAVIDSON INC COM 412822108 374,343 15,862 SH DFND 09 15,862 0 0
HARLEY DAVIDSON INC COM 412822108 5,050 214 SH DFND 21 214 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 179,583 5,683 SH DFND 01 3,368 0 2,315
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,367,364 43,271 SH DFND 09 43,271 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,498 174 SH DFND 21 174 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,732,962 244,714 SH DFND 22 244,714 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,346,841 18,498 SH DFND 01 0 0 18,498
HARTFORD INSURANCE GROUP INC COM 416515104 1,042,745 8,219 SH DFND 09 8,219 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,014,685 23,762 SH DFND 21 23,762 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 28,875,746 227,601 SH DFND 22 227,592 0 9
HARTFORD INSURANCE GROUP INC COM 416515104 9,134 72 SH DFND 23 72 0 0
HARVARD BIOSCIENCE INC COM 416906105 735 1,656 SH DFND 22 1,656 0 0
HASBRO INC COM 418056107 355,074 4,810 SH DFND 09 4,810 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,889 554 SH DFND 09 554 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 768,942 72,337 SH DFND 22 72,337 0 0
HCA HEALTHCARE INC COM 40412C101 679,236 1,773 SH DFND 09 1,773 0 0
HCA HEALTHCARE INC COM 40412C101 4,779,556 12,476 SH DFND 23 12,476 0 0
HCI GROUP INC COM 40416E103 30,744 202 SH DFND 09 202 0 0
HCI GROUP INC COM 40416E103 6,265,465 41,166 SH DFND 22 41,166 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 434,489 5,667 SH DFND 21 5,667 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,145,080 41,021 SH DFND 23 41,021 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 846,686 53,385 SH DFND 09 53,385 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 19,644 1,307 SH DFND 22 1,307 0 0
HEALTHEQUITY INC COM 42226A107 982,963 9,383 SH DFND 09 9,383 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 77,762 4,441 SH DFND 09 4,441 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,752,251 1,013,835 SH DFND 21 1,013,835 0 0
HECLA MNG CO COM 422704106 18,551 3,097 SH DFND 21 3,097 0 0
HEICO CORP NEW COM 422806109 162,336,384 494,928 SH DFND 21 494,928 0 0
HEICO CORP NEW COM 422806109 330,296 1,007 SH DFND 22 1,007 0 0
HEICO CORP NEW CL A 422806208 605,216 2,339 SH DFND 21 2,339 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,315 138 SH DFND 22 138 0 0
HELEN OF TROY LTD COM G4388N106 104,353 3,677 SH DFND 09 3,677 0 0
HELEN OF TROY LTD COM G4388N106 10,454,397 368,372 SH DFND 22 368,372 0 0
HENRY SCHEIN INC COM 806407102 38,717 530 SH DFND 09 530 0 0
HERC HLDGS INC COM 42704L104 505,821 3,841 SH DFND 01 3,278 0 563
HERC HLDGS INC COM 42704L104 918,538 6,975 SH DFND 02 6,975 0 0
HERC HLDGS INC COM 42704L104 1,303,468 9,898 SH DFND 09 9,898 0 0
HERC HLDGS INC COM 42704L104 26,865 204 SH DFND 21 204 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,369,417 57,442 SH DFND 22 57,442 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 19,179 769 SH DFND 22 769 0 0
HERSHEY CO COM 427866108 106,872 644 SH DFND 09 644 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,085 1,623 SH DFND 21 1,623 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,976,575 289,396 SH DFND 22 289,396 0 0
HESAI GROUP SPONSORED ADS 428050108 155,604 7,089 SH DFND 23 7,089 0 0
HESS CORP COM 42809H107 253,667 1,831 SH DFND 09 1,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 392,558 19,196 SH DFND 09 19,196 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,897,492 875,183 SH DFND 22 875,149 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,548 418 SH DFND 23 418 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,460,970 58,591 SH DFND 09 58,591 0 0
HEXCEL CORP NEW COM 428291108 424,070 7,507 SH DFND 09 7,507 0 0
HF SINCLAIR CORP COM 403949100 483,183 11,762 SH DFND 09 11,762 0 0
HILLENBRAND INC COM 431571108 18,424 918 SH DFND 09 918 0 0
HILLENBRAND INC COM 431571108 3,273,317 163,095 SH DFND 22 163,095 0 0
HILLEVAX INC COM 43157M102 52,669 26,467 SH DFND 22 26,467 0 0
HILLMAN SOLUTIONS CORP COM 431636109 18,942 2,653 SH DFND 22 2,653 0 0
HILTON GRAND VACATIONS INC COM 43283X105 223,888 5,391 SH DFND 09 5,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 275,396 1,034 SH DFND 09 1,034 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,594,741 77,325 SH DFND 22 77,325 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 839,823 16,847 SH DFND 09 16,847 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 25,324 508 SH DFND 21 508 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,439,102 68,989 SH DFND 22 68,989 0 0
HINGHAM INSTN SVGS MASS COM 433323102 497 2 SH DFND 21 2 0 0
HIPPO HLDGS INC COM NEW 433539202 13,993 501 SH DFND 22 501 0 0
HNI CORP COM 404251100 29,065 591 SH DFND 22 591 0 0
HOLOGIC INC COM 436440101 503,687 7,730 SH DFND 09 7,730 0 0
HOME BANCSHARES INC COM 436893200 487,890 17,143 SH DFND 09 17,143 0 0
HOME DEPOT INC COM 437076102 1,797,636 4,903 SH DFND 01 488 0 4,415
HOME DEPOT INC COM 437076102 4,244,591 11,577 SH DFND 09 11,577 0 0
HOME DEPOT INC COM 437076102 12,216,811 33,321 SH DFND 21 33,321 0 0
HOME DEPOT INC COM 437076102 16,876,806 46,031 SH DFND 22 46,031 0 0
HOME DEPOT INC COM 437076102 11,751,912 32,053 SH DFND 23 32,053 0 0
HOMESTREET INC COM 43785V102 21,631 1,655 SH DFND 22 1,655 0 0
HOMETRUST BANCSHARES INC COM 437872104 28,207 754 SH DFND 09 754 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,338,605 35,782 SH DFND 22 35,782 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,777 131 SH DFND 01 131 0 0
HONEYWELL INTL INC COM 438516106 1,304,594 5,602 SH DFND 09 5,602 0 0
HORIZON BANCORP INC COM 440407104 16,564 1,077 SH DFND 21 1,077 0 0
HORIZON BANCORP INC COM 440407104 1,282,446 83,384 SH DFND 22 83,384 0 0
HOST HOTELS & RESORTS INC COM 44107P104 138,532 9,019 SH DFND 09 9,019 0 0
HOULIHAN LOKEY INC CL A 441593100 903,529 5,021 SH DFND 09 5,021 0 0
HOWMET AEROSPACE INC COM 443201108 3,300,643 17,733 SH DFND 01 0 0 17,733
HOWMET AEROSPACE INC COM 443201108 135,130 726 SH DFND 02 726 0 0
HOWMET AEROSPACE INC COM 443201108 206,604 1,110 SH DFND 09 1,110 0 0
HOWMET AEROSPACE INC COM 443201108 17,341,546 93,169 SH DFND 21 93,169 0 0
HOWMET AEROSPACE INC COM 443201108 62,012,932 333,170 SH DFND 22 333,170 0 0
HP INC COM 40434L105 1,517 62 SH DFND 01 62 0 0
HP INC COM 40434L105 5,854,795 239,362 SH DFND 09 239,362 0 0
HP INC COM 40434L105 2,275 93 SH DFND 22 93 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,593 92 SH DFND 01 92 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,748 111 SH DFND 21 111 0 0
HUB GROUP INC CL A 443320106 99,688 2,982 SH DFND 01 1,773 0 1,209
HUB GROUP INC CL A 443320106 753,512 22,540 SH DFND 09 22,540 0 0
HUB GROUP INC CL A 443320106 4,312 129 SH DFND 21 129 0 0
HUBBELL INC COM 443510607 94,751 232 SH DFND 09 232 0 0
HUBBELL INC COM 443510607 11,145,509 27,290 SH DFND 22 27,290 0 0
HUBBELL INC COM 443510607 24,818,257 60,768 SH DFND 23 60,768 0 0
HUBSPOT INC COM 443573100 507,090 911 SH DFND 09 911 0 0
HUBSPOT INC COM 443573100 32,639,670 58,638 SH DFND 21 58,638 0 0
HUBSPOT INC COM 443573100 105,896,074 190,245 SH DFND 22 190,244 0 1
HUDBAY MINERALS INC COM 443628102 139,341 13,133 SH DFND 01 7,976 0 5,157
HUDBAY MINERALS INC COM 443628102 963,006 90,764 SH DFND 09 90,764 0 0
HUDBAY MINERALS INC COM 443628102 6,695 631 SH DFND 21 631 0 0
HUDSON GLOBAL INC COM NEW 443787205 800 94 SH DFND 22 94 0 0
HUMANA INC COM 444859102 335,916 1,374 SH DFND 09 1,374 0 0
HUMANA INC COM 444859102 34,107,907 139,512 SH DFND 22 139,483 0 29
HUMANA INC COM 444859102 17,114 70 SH DFND 23 70 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,151,045 28,907 SH DFND 09 28,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104 128,209,037 7,649,704 SH DFND 01 7,197,034 0 452,670
HUNTINGTON BANCSHARES INC COM 446150104 109,996 6,563 SH DFND 02 6,563 0 0
HUNTINGTON BANCSHARES INC COM 446150104 212,511,889 12,679,707 SH DFND 09 12,679,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 654 39 SH DFND 22 39 0 0
HURCO CO COM 447324104 18,692 989 SH DFND 09 989 0 0
HURCO CO COM 447324104 1,427,744 75,542 SH DFND 22 75,542 0 0
HURON CONSULTING GROUP INC COM 447462102 58,730 427 SH DFND 09 427 0 0
HURON CONSULTING GROUP INC COM 447462102 17,330 126 SH DFND 21 126 0 0
HURON CONSULTING GROUP INC COM 447462102 11,055,190 80,378 SH DFND 22 80,378 0 0
HUT 8 CORP COM 44812J104 92,014 4,947 SH DFND 01 2,935 0 2,012
HUT 8 CORP COM 44812J104 681,411 36,635 SH DFND 09 36,635 0 0
HUT 8 CORP COM 44812J104 3,794 204 SH DFND 21 204 0 0
HYATT HOTELS CORP COM CL A 448579102 407,499 2,918 SH DFND 09 2,918 0 0
HYSTER-YALE INC CL A 449172105 40,655 1,022 SH DFND 09 1,022 0 0
HYSTER-YALE INC CL A 449172105 3,764,222 94,626 SH DFND 22 94,626 0 0
I3 VERTICALS INC COM CL A 46571Y107 236,575 8,609 SH DFND 01 5,101 0 3,508
I3 VERTICALS INC COM CL A 46571Y107 1,696,725 61,744 SH DFND 09 61,744 0 0
I3 VERTICALS INC COM CL A 46571Y107 6,430 234 SH DFND 21 234 0 0
IAC INC COM NEW 44891N208 3,921 105 SH DFND 22 105 0 0
IBEX LTD SHS NEW G4690M101 24,153 830 SH DFND 22 830 0 0
IBOTTA INC CLASS A COM SHS 451051106 8,198 224 SH DFND 21 224 0 0
ICF INTL INC COM 44925C103 4,236 50 SH DFND 21 50 0 0
ICF INTL INC COM 44925C103 508 6 SH DFND 22 6 0 0
ICHOR HOLDINGS SHS G4740B105 258,678 13,171 SH DFND 01 7,804 0 5,367
ICHOR HOLDINGS SHS G4740B105 1,852,759 94,336 SH DFND 09 94,336 0 0
ICHOR HOLDINGS SHS G4740B105 2,396 122 SH DFND 21 122 0 0
ICICI BANK LIMITED ADR 45104G104 59,341 1,764 SH DFND 01 1,764 0 0
ICICI BANK LIMITED ADR 45104G104 4,855,833 144,347 SH DFND 23 144,347 0 0
ICON PLC SHS G4705A100 558,528 3,840 SH DFND 21 3,840 0 0
ICU MED INC COM 44930G107 32,245 244 SH DFND 01 244 0 0
ICU MED INC COM 44930G107 14,272 108 SH DFND 21 108 0 0
ICU MED INC COM 44930G107 24,466,516 185,142 SH DFND 23 185,142 0 0
IDACORP INC COM 451107106 476,347 4,126 SH DFND 01 2,431 0 1,695
IDACORP INC COM 451107106 4,328,451 37,492 SH DFND 09 37,492 0 0
IDACORP INC COM 451107106 15,817 137 SH DFND 21 137 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 97,265,131 4,627,266 SH DFND 21 4,627,266 0 0
IDEX CORP COM 45167R104 57,763 329 SH DFND 09 329 0 0
IDEXX LABS INC COM 45168D104 2,145 4 SH DFND 01 4 0 0
IDEXX LABS INC COM 45168D104 187,719 350 SH DFND 09 350 0 0
IDEXX LABS INC COM 45168D104 7,675,562 14,311 SH DFND 22 14,311 0 0
IDEXX LABS INC COM 45168D104 7,926,570 14,779 SH DFND 23 14,779 0 0
IDT CORP CL B NEW 448947507 2,118 31 SH DFND 21 31 0 0
IES HLDGS INC COM 44951W106 20,440 69 SH DFND 21 69 0 0
IGM BIOSCIENCES INC COM 449585108 8,939 7,981 SH DFND 22 7,981 0 0
ILLINOIS TOOL WKS INC COM 452308109 286,810 1,160 SH DFND 09 1,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,857 52 SH DFND 22 52 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,160,849 210,964 SH DFND 23 210,964 0 0
ILLUMINA INC COM 452327109 3,048,827 31,955 SH DFND 09 31,955 0 0
ILLUMINA INC COM 452327109 73,468,562 770,030 SH DFND 22 770,004 0 26
ILLUMINA INC COM 452327109 34,156 358 SH DFND 23 358 0 0
IMPINJ INC COM 453204109 571,122 5,142 SH DFND 21 5,142 0 0
INCYTE CORP COM 45337C102 1,400,477 20,565 SH DFND 09 20,565 0 0
INCYTE CORP COM 45337C102 36,923,820 542,200 SH DFND 22 542,064 0 136
INCYTE CORP COM 45337C102 26,422 388 SH DFND 23 388 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 222,859 12,598 SH DFND 01 7,477 0 5,121
INDEPENDENCE RLTY TR INC COM 45378A106 2,040,701 115,359 SH DFND 09 115,359 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,378 304 SH DFND 21 304 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,739,369 98,325 SH DFND 22 98,325 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 13,061 403 SH DFND 21 403 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,963,549 122,294 SH DFND 22 122,294 0 0
INFINITY NAT RES INC COM CL A 456941103 585,920 32,000 SH DFND 09 32,000 0 0
INFINITY NAT RES INC COM CL A 456941103 175,776 9,600 SH DFND 21 9,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,832,654 98,902 SH DFND 23 98,902 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,724 216 SH DFND 01 216 0 0
INGERSOLL RAND INC COM 45687V106 159,207 1,914 SH DFND 09 1,914 0 0
INGERSOLL RAND INC COM 45687V106 18,197,538 218,773 SH DFND 23 218,773 0 0
INGEVITY CORP COM 45688C107 17,753 412 SH DFND 21 412 0 0
INGEVITY CORP COM 45688C107 411,079 9,540 SH DFND 22 9,540 0 0
INGLES MKTS INC CL A 457030104 1,141 18 SH DFND 21 18 0 0
INGLES MKTS INC CL A 457030104 1,077 17 SH DFND 22 17 0 0
INGREDION INC COM 457187102 1,285,000 9,475 SH DFND 09 9,475 0 0
INGREDION INC COM 457187102 1,516,503 11,182 SH DFND 23 11,182 0 0
INMODE LTD SHS M5425M103 57,760 4,000 SH DFND 09 4,000 0 0
INMODE LTD SHS M5425M103 57,760 4,000 SH DFND 21 4,000 0 0
INMODE LTD SHS M5425M103 2,082,725 144,233 SH DFND 22 144,233 0 0
INOGEN INC COM 45780L104 37,379 5,317 SH DFND 09 5,317 0 0
INOGEN INC COM 45780L104 2,938,561 418,003 SH DFND 22 418,003 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 13,457 6,613 SH DFND 22 6,613 0 0
INSEEGO CORP COM NEW 45782B302 4,730 574 SH DFND 22 574 0 0
INSMED INC COM PAR $.01 457669307 82,122 816 SH DFND 09 816 0 0
INSMED INC COM PAR $.01 457669307 10,825,744 107,569 SH DFND 22 107,569 0 0
INSPERITY INC COM 45778Q107 68,657 1,142 SH DFND 09 1,142 0 0
INSPERITY INC COM 45778Q107 21,102 351 SH DFND 22 351 0 0
INSPIRE MED SYS INC COM 457730109 29,630,384 228,330 SH DFND 21 228,330 0 0
INSPIRE MED SYS INC COM 457730109 260 2 SH DFND 22 2 0 0
INSULET CORP COM 45784P101 171,856 547 SH DFND 02 547 0 0
INSULET CORP COM 45784P101 112,864,452 359,235 SH DFND 21 359,235 0 0
INSULET CORP COM 45784P101 113,658,699 361,763 SH DFND 22 361,763 0 0
INSULET CORP COM 45784P101 571,179 1,818 SH DFND 23 1,818 0 0
INTAPP INC COM 45827U109 62,822 1,217 SH DFND 09 1,217 0 0
INTAPP INC COM 45827U109 17,654 342 SH DFND 21 342 0 0
INTAPP INC COM 45827U109 9,136,379 176,993 SH DFND 22 176,988 0 5
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 124,650 15,000 SH DFND 09 15,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 124,650 15,000 SH DFND 21 15,000 0 0
INTEL CORP COM 458140100 947,654 42,306 SH DFND 09 42,306 0 0
INTEL CORP COM 458140100 2,352 105 SH DFND 22 105 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,912 2,336 SH DFND 21 2,336 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,654,693 47,910 SH DFND 09 47,910 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39,094,692 705,553 SH DFND 22 705,393 0 160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,016 650 SH DFND 23 650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,034,132 11,087 SH DFND 01 11,087 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,362,696 116,437 SH DFND 09 116,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 556,098 3,031 SH DFND 21 2,969 0 62
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,976,271 266,944 SH DFND 22 266,820 0 124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,594 194 SH DFND 23 194 0 0
INTERDIGITAL INC COM 45867G101 20,181 90 SH DFND 09 90 0 0
INTERDIGITAL INC COM 45867G101 14,575 65 SH DFND 21 65 0 0
INTERDIGITAL INC COM 45867G101 14,323,588 63,879 SH DFND 22 63,879 0 0
INTERFACE INC COM 458665304 295,322 14,110 SH DFND 01 14,110 0 0
INTERFACE INC COM 458665304 834,374 39,865 SH DFND 02 39,865 0 0
INTERFACE INC COM 458665304 14,923 713 SH DFND 21 713 0 0
INTERFACE INC COM 458665304 1,230,056 58,770 SH DFND 22 58,770 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 332,068 4,989 SH DFND 09 4,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,532,253 52,691 SH DFND 09 52,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 722,801 2,452 SH DFND 21 2,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,846,218 43,579 SH DFND 22 43,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,269,406 11,091 SH DFND 23 11,091 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366,279 4,980 SH DFND 09 4,980 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,996 822 SH DFND 21 822 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,862 380 SH DFND 21 380 0 0
INTERPUBLIC GROUP COS INC COM 460690100 156,158 6,379 SH DFND 09 6,379 0 0
INTERPUBLIC GROUP COS INC COM 460690100 636,431 25,998 SH DFND 23 25,998 0 0
INTREPID POTASH INC COM 46121Y201 7,075 198 SH DFND 21 198 0 0
INTREPID POTASH INC COM 46121Y201 3,573 100 SH DFND 22 100 0 0
INTUIT COM 461202103 1,463,417 1,858 SH DFND 09 1,858 0 0
INTUIT COM 461202103 946,731 1,202 SH DFND 21 1,202 0 0
INTUIT COM 461202103 12,470,546 15,833 SH DFND 22 15,833 0 0
INTUIT COM 461202103 4,710,815 5,981 SH DFND 23 5,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 865,109 1,592 SH DFND 01 542 0 1,050
INTUITIVE SURGICAL INC COM NEW 46120E602 847,720 1,560 SH DFND 09 1,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,593,973 151,992 SH DFND 21 151,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,630 3 SH DFND 22 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,797,917 157,888 SH DFND 23 157,888 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,423,045 976,245 SH DFND 02 976,245 0 0
INVESCO LTD SHS G491BT108 30,720 1,948 SH DFND 09 1,948 0 0
INVESTAR HLDG CORP COM 46134L105 3,709 192 SH DFND 22 192 0 0
INVITATION HOMES INC COM 46187W107 81,377 2,481 SH DFND 09 2,481 0 0
IONQ INC COM 46222L108 1,261,771 29,364 SH DFND 22 29,364 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,508 9,016 SH DFND 21 9,016 0 0
IPG PHOTONICS CORP COM 44980X109 169,016 2,462 SH DFND 09 2,462 0 0
IPG PHOTONICS CORP COM 44980X109 8,307 121 SH DFND 22 121 0 0
IQVIA HLDGS INC COM 46266C105 1,047,186 6,645 SH DFND 01 6,645 0 0
IQVIA HLDGS INC COM 46266C105 6,403,197 40,632 SH DFND 09 40,632 0 0
IQVIA HLDGS INC COM 46266C105 309,822 1,966 SH DFND 21 1,926 0 40
IQVIA HLDGS INC COM 46266C105 10,046,835 63,753 SH DFND 22 63,753 0 0
IQVIA HLDGS INC COM 46266C105 1,459,913 9,264 SH DFND 23 9,264 0 0
IRADIMED CORP COM 46266A109 3,647 61 SH DFND 22 61 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 60,968 396 SH DFND 09 396 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,394,391 48,028 SH DFND 22 48,028 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 304,626 10,097 SH DFND 09 10,097 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,306 209 SH DFND 21 209 0 0
IROBOT CORP COM 462726100 11,268 3,600 SH DFND 09 3,600 0 0
IROBOT CORP COM 462726100 1,678 536 SH DFND 22 536 0 0
IRON MTN INC DEL COM 46284V101 21,642 211 SH DFND 09 211 0 0
IRON MTN INC DEL COM 46284V101 16,690,298 162,721 SH DFND 22 162,721 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,561,372 2,177,038 SH DFND 22 2,177,038 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,453,555 35,988 SH DFND 02 35,988 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,214,106 70,200 SH DFND 22 70,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,996 120 SH DFND 21 120 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,483,516 184,400 SH DFND 22 184,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 56,160 160 SH DFND 22 160 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,717,239 46,091 SH DFND 23 46,091 0 0
ISHARES TR MBS ETF 464288588 26,154,937 278,570 SH DFND 02 278,570 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,705,995 14,560 SH DFND 01 7,322 0 7,238
ISHARES TR MSCI JP VALUE 46435U374 5,942 171 SH DFND 21 171 0 0
ITRON INC COM 465741106 21,982 167 SH DFND 21 167 0 0
ITRON INC COM 465741106 1,666,436 12,660 SH DFND 22 12,660 0 0
ITT INC COM 45073V108 1,152,230 7,347 SH DFND 09 7,347 0 0
IVANHOE ELECTRIC INC COM 46578C108 72,560 8,000 SH DFND 09 8,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 87,072 9,600 SH DFND 21 9,600 0 0
JABIL INC COM 466313103 219,191 1,005 SH DFND 09 1,005 0 0
JABIL INC COM 466313103 37,513 172 SH DFND 22 172 0 0
JABIL INC COM 466313103 682,435 3,129 SH DFND 23 3,129 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 210,787 2,374 SH DFND 01 1,408 0 966
JACKSON FINANCIAL INC COM CL A 46817M107 1,706,633 19,221 SH DFND 09 19,221 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,613 97 SH DFND 21 97 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 69,300,193 780,495 SH DFND 22 780,296 0 199
JACKSON FINANCIAL INC COM CL A 46817M107 66,948 754 SH DFND 23 754 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,803,829 21,330 SH DFND 01 0 0 21,330
JACOBS SOLUTIONS INC COM 46982L108 68,748 523 SH DFND 09 523 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,923,974 22,244 SH DFND 21 22,244 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 783,714 20,178 SH DFND 09 20,178 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,035,373 129,644 SH DFND 22 129,644 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 10,972 1,977 SH DFND 22 1,977 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 610,614 5,754 SH DFND 09 5,754 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,129,966 10,648 SH DFND 22 10,648 0 0
JBS N.V. CL A SHS N4732M103 550,081 37,651 SH DFND 01 37,651 0 0
JBS N.V. CL A SHS N4732M103 163,281 11,176 SH DFND 21 10,944 0 232
JD.COM INC SPON ADS CL A 47215P106 130,560 4,000 SH DFND 09 4,000 0 0
JD.COM INC SPON ADS CL A 47215P106 148,416,365 4,547,070 SH DFND 23 4,547,070 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35,658 652 SH DFND 01 652 0 0
JEFFERIES FINL GROUP INC COM 47233W109 696,094 12,728 SH DFND 09 12,728 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51,172,886 935,690 SH DFND 23 935,690 0 0
JELD-WEN HLDG INC COM 47580P103 68,071 17,365 SH DFND 09 17,365 0 0
JELD-WEN HLDG INC COM 47580P103 10,546,850 2,690,523 SH DFND 22 2,690,523 0 0
JOHNSON & JOHNSON COM 478160104 143,987,649 942,636 SH DFND 01 886,303 0 56,333
JOHNSON & JOHNSON COM 478160104 264,432,704 1,731,147 SH DFND 09 1,731,147 0 0
JOHNSON & JOHNSON COM 478160104 1,206,725 7,900 SH DFND 21 7,900 0 0
JOHNSON & JOHNSON COM 478160104 12,915,958 84,556 SH DFND 22 84,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 636,044 6,022 SH DFND 09 6,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105 669,314 6,337 SH DFND 21 6,337 0 0
JONES LANG LASALLE INC COM 48020Q107 1,136,686 4,444 SH DFND 09 4,444 0 0
JONES LANG LASALLE INC COM 48020Q107 256 1 SH DFND 22 1 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,523,644 29,401 SH DFND 01 15,410 0 13,991
JPMORGAN CHASE & CO. COM 46625H100 66,937,900 230,892 SH DFND 09 230,892 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,900,347 106,586 SH DFND 21 106,498 0 88
JPMORGAN CHASE & CO. COM 46625H100 35,143,556 121,222 SH DFND 22 121,222 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,164,111 69,553 SH DFND 23 69,553 0 0
JUNIPER NETWORKS INC COM 48203R104 161,557 4,046 SH DFND 09 4,046 0 0
KALARIS THERAPEUTICS INC COM 482929106 1,693 634 SH DFND 22 634 0 0
KALTURA INC COM 483467106 25,921 12,896 SH DFND 22 12,896 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 43,802,303 2,455,286 SH DFND 23 2,455,286 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 538,627 6,345 SH DFND 21 6,345 0 0
KB HOME COM 48666K109 216,435 4,086 SH DFND 09 4,086 0 0
KB HOME COM 48666K109 122,361 2,310 SH DFND 22 2,310 0 0
KBR INC COM 48242W106 580,601 12,111 SH DFND 09 12,111 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,161 911 SH DFND 01 911 0 0
KEARNY FINL CORP MD COM 48716P108 5,420 839 SH DFND 22 839 0 0
KELLANOVA COM 487836108 276,128 3,472 SH DFND 09 3,472 0 0
KELLY SVCS INC CL A 488152208 14,029 1,198 SH DFND 09 1,198 0 0
KELLY SVCS INC CL A 488152208 130,906 11,179 SH DFND 22 11,179 0 0
KEMPER CORP COM 488401100 214,918 3,330 SH DFND 01 1,973 0 1,357
KEMPER CORP COM 488401100 1,925,874 29,840 SH DFND 09 29,840 0 0
KENNAMETAL INC COM 489170100 557,483 24,281 SH DFND 22 24,281 0 0
KENVUE INC COM 49177J102 91,806,752 4,386,371 SH DFND 01 4,134,709 0 251,662
KENVUE INC COM 49177J102 101,173,464 4,833,897 SH DFND 09 4,833,897 0 0
KEROS THERAPEUTICS INC COM 492327101 39,369 2,949 SH DFND 09 2,949 0 0
KEROS THERAPEUTICS INC COM 492327101 13,844 1,037 SH DFND 21 1,037 0 0
KEROS THERAPEUTICS INC COM 492327101 8,678,087 650,044 SH DFND 22 650,044 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 6,632,000 400,000 SH DFND 21 400,000 0 0
KEURIG DR PEPPER INC COM 49271V100 85,791 2,595 SH DFND 09 2,595 0 0
KEYCORP COM 493267108 110,931 6,368 SH DFND 02 6,368 0 0
KEYCORP COM 493267108 74,767 4,292 SH DFND 09 4,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 527,793 3,221 SH DFND 09 3,221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,324,972 8,086 SH DFND 23 8,086 0 0
KFORCE INC COM 493732101 1,132,268 27,529 SH DFND 22 27,529 0 0
KILROY RLTY CORP COM 49427F108 834,797 24,331 SH DFND 09 24,331 0 0
KILROY RLTY CORP COM 49427F108 47,365,608 1,380,519 SH DFND 22 1,380,226 0 293
KILROY RLTY CORP COM 49427F108 28,408 828 SH DFND 23 828 0 0
KIMBERLY-CLARK CORP COM 494368103 76,905,550 596,537 SH DFND 01 561,484 0 35,053
KIMBERLY-CLARK CORP COM 494368103 95,557,309 741,214 SH DFND 09 741,214 0 0
KIMBERLY-CLARK CORP COM 494368103 28,949,669 224,555 SH DFND 22 224,515 0 40
KIMBERLY-CLARK CORP COM 494368103 2,692,752 20,887 SH DFND 23 20,887 0 0
KIMCO RLTY CORP COM 49446R109 2,603,831 123,874 SH DFND 01 123,874 0 0
KIMCO RLTY CORP COM 49446R109 173,328,818 8,245,900 SH DFND 09 8,245,900 0 0
KINDER MORGAN INC DEL COM 49456B101 564,980 19,217 SH DFND 09 19,217 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 101,000 10,000 SH DFND 09 10,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 101,000 10,000 SH DFND 21 10,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 21,981 499 SH DFND 09 499 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,904,328 88,634 SH DFND 22 88,634 0 0
KINSALE CAP GROUP INC COM 49714P108 861,826 1,781 SH DFND 09 1,781 0 0
KINSALE CAP GROUP INC COM 49714P108 4,246,706 8,776 SH DFND 22 8,776 0 0
KIRBY CORP COM 497266106 593,928 5,237 SH DFND 09 5,237 0 0
KIRBY CORP COM 497266106 5,940,416 52,380 SH DFND 23 52,380 0 0
KITE RLTY GROUP TR COM NEW 49803T300 340,543 15,035 SH DFND 01 8,918 0 6,117
KITE RLTY GROUP TR COM NEW 49803T300 3,149,415 139,047 SH DFND 09 139,047 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12,163 537 SH DFND 21 537 0 0
KITE RLTY GROUP TR COM NEW 49803T300 231,030 10,200 SH DFND 22 10,200 0 0
KKR & CO INC COM 48251W104 3,493,235 26,259 SH DFND 01 21,189 0 5,070
KKR & CO INC COM 48251W104 23,124,206 173,827 SH DFND 09 173,827 0 0
KKR & CO INC COM 48251W104 1,409,054 10,592 SH DFND 21 10,480 0 112
KKR & CO INC 6.25 CON SER D 48251W500 1,672,320 31,200 PRN DFND 09 31,200 0 0
KLA CORP COM NEW 482480100 507,885 567 SH DFND 01 0 0 567
KLA CORP COM NEW 482480100 891,261 995 SH DFND 09 995 0 0
KLA CORP COM NEW 482480100 32,656,889 36,458 SH DFND 21 36,458 0 0
KLA CORP COM NEW 482480100 21,218,289 23,688 SH DFND 22 23,688 0 0
KLA CORP COM NEW 482480100 1,555,900 1,737 SH DFND 23 1,737 0 0
KLAVIYO INC COM SER A 49845K101 97,751,615 2,911,007 SH DFND 21 2,911,007 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 202,549 2,481 SH DFND 01 1,472 0 1,009
KNIFE RIVER CORP COMMON STOCK 498894104 1,957,156 23,973 SH DFND 09 23,973 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,449 30 SH DFND 21 30 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 15,765,909 193,115 SH DFND 22 193,096 0 19
KNIFE RIVER CORP COMMON STOCK 498894104 16,002 196 SH DFND 23 196 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,133,824 93,462 SH DFND 09 93,462 0 0
KODIAK GAS SVCS INC COM 50012A108 103 3 SH DFND 22 3 0 0
KODIAK SCIENCES INC COM 50015M109 910,982 244,231 SH DFND 22 244,231 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,356 198 SH DFND 22 198 0 0
KONTOOR BRANDS INC COM 50050N103 9,698 147 SH DFND 21 147 0 0
KOPPERS HOLDINGS INC COM 50060P106 358,151 11,140 SH DFND 01 11,140 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,018,834 31,690 SH DFND 02 31,690 0 0
KOPPERS HOLDINGS INC COM 50060P106 12,313 383 SH DFND 09 383 0 0
KOPPERS HOLDINGS INC COM 50060P106 709,679 22,074 SH DFND 22 22,074 0 0
KORN FERRY COM NEW 500643200 18,699 255 SH DFND 21 255 0 0
KRAFT HEINZ CO COM 500754106 97,083 3,760 SH DFND 09 3,760 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 32,030 933 SH DFND 01 933 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 262,953 5,661 SH DFND 22 5,661 0 0
KRISPY KREME INC COM 50101L106 76,190 26,182 SH DFND 09 26,182 0 0
KRISPY KREME INC COM 50101L106 8,675,184 2,981,163 SH DFND 22 2,981,163 0 0
KROGER CO COM 501044101 629,718 8,779 SH DFND 09 8,779 0 0
KROGER CO COM 501044101 262,460 3,659 SH DFND 21 3,659 0 0
KROGER CO COM 501044101 34,750,982 484,469 SH DFND 22 484,392 0 77
KROGER CO COM 501044101 13,342 186 SH DFND 23 186 0 0
KRONOS WORLDWIDE INC COM 50105F105 16,176 2,609 SH DFND 22 2,609 0 0
KRYSTAL BIOTECH INC COM 501147102 50,860 370 SH DFND 09 370 0 0
KRYSTAL BIOTECH INC COM 501147102 5,824,593 42,373 SH DFND 22 42,373 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,979 115 SH DFND 21 115 0 0
KURA ONCOLOGY INC COM 50127T109 1,679 291 SH DFND 21 291 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,080,134 25,742 SH DFND 09 25,742 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,209,665 28,829 SH DFND 22 28,829 0 0
KYVERNA THERAPEUTICS INC COM 501976104 61,400 20,000 SH DFND 09 20,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104 73,680 24,000 SH DFND 21 24,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,832,433 19,265 SH DFND 09 19,265 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 619,073 2,468 SH DFND 21 2,468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,345 113 SH DFND 22 113 0 0
LABCORP HOLDINGS INC COM SHS 504922105 95,554 364 SH DFND 09 364 0 0
LADDER CAP CORP CL A 505743104 12,879 1,198 SH DFND 22 1,198 0 0
LAM RESEARCH CORP COM NEW 512807306 3,894 40 SH DFND 01 40 0 0
LAM RESEARCH CORP COM NEW 512807306 541,794 5,566 SH DFND 09 5,566 0 0
LAM RESEARCH CORP COM NEW 512807306 858,441 8,819 SH DFND 21 8,819 0 0
LAM RESEARCH CORP COM NEW 512807306 1,947 20 SH DFND 22 20 0 0
LAM RESEARCH CORP COM NEW 512807306 29,454,014 302,589 SH DFND 23 302,589 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 996,608 8,212 SH DFND 09 8,212 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24,878,800 205,000 SH DFND 21 205,000 0 0
LAMB WESTON HLDGS INC COM 513272104 31,836 614 SH DFND 09 614 0 0
LANCASTER COLONY CORP COM 513847103 176,225 1,020 SH DFND 09 1,020 0 0
LANCASTER COLONY CORP COM 513847103 7,084 41 SH DFND 21 41 0 0
LANDS END INC NEW COM 51509F105 1,225,203 114,398 SH DFND 22 114,398 0 0
LANDSTAR SYS INC COM 515098101 457,376 3,290 SH DFND 09 3,290 0 0
LANDSTAR SYS INC COM 515098101 695 5 SH DFND 22 5 0 0
LANTHEUS HLDGS INC COM 516544103 23,085 282 SH DFND 01 282 0 0
LANTHEUS HLDGS INC COM 516544103 528,734 6,459 SH DFND 09 6,459 0 0
LANTHEUS HLDGS INC COM 516544103 16,945 207 SH DFND 21 207 0 0
LANTHEUS HLDGS INC COM 516544103 582,679 7,118 SH DFND 22 7,118 0 0
LANTHEUS HLDGS INC COM 516544103 22,321,748 272,682 SH DFND 23 272,682 0 0
LARIMAR THERAPEUTICS INC COM 517125100 7,673 2,655 SH DFND 22 2,655 0 0
LAS VEGAS SANDS CORP COM 517834107 64,221 1,476 SH DFND 09 1,476 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 628,885 12,837 SH DFND 09 12,837 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 784 16 SH DFND 22 16 0 0
LAUDER ESTEE COS INC CL A 518439104 1,972,490 24,412 SH DFND 09 24,412 0 0
LAUDER ESTEE COS INC CL A 518439104 123,551,753 1,529,106 SH DFND 22 1,528,959 0 147
LAUDER ESTEE COS INC CL A 518439104 46,056 570 SH DFND 23 570 0 0
LAZARD INC COM 52110M109 28,064,078 584,912 SH DFND 23 584,912 0 0
LEAR CORP COM NEW 521865204 405,565 4,270 SH DFND 01 4,270 0 0
LEAR CORP COM NEW 521865204 1,140,710 12,010 SH DFND 02 12,010 0 0
LEAR CORP COM NEW 521865204 474,045 4,991 SH DFND 09 4,991 0 0
LEAR CORP COM NEW 521865204 9,593 101 SH DFND 21 101 0 0
LEGALZOOM COM INC COM 52466B103 12,429 1,395 SH DFND 09 1,395 0 0
LEGALZOOM COM INC COM 52466B103 274,401 30,797 SH DFND 22 30,797 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 141,960 4,000 SH DFND 09 4,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 37,609,605 1,059,724 SH DFND 21 1,059,724 0 0
LEIDOS HOLDINGS INC COM 525327102 90,712 575 SH DFND 09 575 0 0
LEIDOS HOLDINGS INC COM 525327102 4,017,201 25,464 SH DFND 22 25,464 0 0
LEMAITRE VASCULAR INC COM 525558201 38,286 461 SH DFND 09 461 0 0
LEMAITRE VASCULAR INC COM 525558201 3,255,394 39,198 SH DFND 22 39,198 0 0
LEMONADE INC COM 52567D107 29,002 662 SH DFND 09 662 0 0
LEMONADE INC COM 52567D107 2,303,880 52,588 SH DFND 22 52,588 0 0
LENDINGCLUB CORP COM NEW 52603A208 51,801 4,306 SH DFND 09 4,306 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,496,471 456,897 SH DFND 22 456,897 0 0
LENDINGTREE INC NEW COM 52603B107 45,040 1,215 SH DFND 09 1,215 0 0
LENDINGTREE INC NEW COM 52603B107 5,247,703 141,562 SH DFND 22 141,562 0 0
LENNOX INTL INC COM 526107107 289,486 505 SH DFND 09 505 0 0
LENNOX INTL INC COM 526107107 54,488,021 95,053 SH DFND 22 95,041 0 12
LENNOX INTL INC COM 526107107 19,490 34 SH DFND 23 34 0 0
LEONARDO DRS INC COM 52661A108 119,221 2,565 SH DFND 09 2,565 0 0
LEONARDO DRS INC COM 52661A108 10,559,419 227,182 SH DFND 22 227,182 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 60,266 1,987 SH DFND 09 1,987 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13,468,249 444,057 SH DFND 22 444,057 0 0
LIFE360 INC COM 532206109 112,361 1,722 SH DFND 09 1,722 0 0
LIFE360 INC COM 532206109 7,895 121 SH DFND 21 121 0 0
LIFE360 INC COM 532206109 24,100,610 369,358 SH DFND 22 369,304 0 54
LIFE360 INC COM 532206109 16,965 260 SH DFND 23 260 0 0
LIFEMD INC COM 53216B104 1,841,397 135,198 SH DFND 22 135,198 0 0
LIFEVANTAGE CORP COM NEW 53222K205 7,194 550 SH DFND 22 550 0 0
LIGHT & WONDER INC COM 80874P109 758,240 7,877 SH DFND 09 7,877 0 0
LIGHT & WONDER INC COM 80874P109 6,891,831 71,596 SH DFND 22 71,596 0 0
LIGHTBRIDGE CORP COM 53224K302 4,987 373 SH DFND 22 373 0 0
LIMBACH HLDGS INC COM 53263P105 3,824,730 27,300 SH DFND 21 27,300 0 0
LIMBACH HLDGS INC COM 53263P105 13,870 99 SH DFND 22 99 0 0
LINCOLN EDL SVCS CORP COM 533535100 20,653 896 SH DFND 22 896 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,080,345 5,211 SH DFND 09 5,211 0 0
LINCOLN NATL CORP IND COM 534187109 5,086 147 SH DFND 22 147 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,969 1,197 SH DFND 22 1,197 0 0
LINDE PLC SHS G54950103 5,311,118 11,320 SH DFND 01 6,516 0 4,804
LINDE PLC SHS G54950103 29,417,117 62,699 SH DFND 09 62,699 0 0
LINDE PLC SHS G54950103 7,125,906 15,188 SH DFND 21 15,148 0 40
LINDE PLC SHS G54950103 1,727,990 3,683 SH DFND 23 3,683 0 0
LITHIA MTRS INC COM 536797103 820,903 2,430 SH DFND 09 2,430 0 0
LITTELFUSE INC COM 537008104 41,265 182 SH DFND 01 182 0 0
LITTELFUSE INC COM 537008104 523,066 2,307 SH DFND 09 2,307 0 0
LITTELFUSE INC COM 537008104 41,656,196 183,726 SH DFND 23 183,726 0 0
LIVANOVA PLC SHS G5509L101 276,378 6,139 SH DFND 09 6,139 0 0
LIVANOVA PLC SHS G5509L101 15,127 336 SH DFND 21 336 0 0
LIVANOVA PLC SHS G5509L101 5,555,063 123,391 SH DFND 22 123,391 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 247,343 1,635 SH DFND 09 1,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 114,173,134 754,714 SH DFND 22 754,714 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,134,397 38,067 SH DFND 22 38,067 0 0
LIVEPERSON INC COM 538146101 1,605 1,589 SH DFND 22 1,589 0 0
LIVERAMP HLDGS INC COM 53815P108 204,848 6,200 SH DFND 01 3,674 0 2,526
LIVERAMP HLDGS INC COM 53815P108 1,489,014 45,067 SH DFND 09 45,067 0 0
LIVERAMP HLDGS INC COM 53815P108 18,535 561 SH DFND 21 561 0 0
LIVERAMP HLDGS INC COM 53815P108 3,148,051 95,280 SH DFND 22 95,266 0 14
LIVERAMP HLDGS INC COM 53815P108 4,626 140 SH DFND 23 140 0 0
LKQ CORP COM 501889208 41,562 1,123 SH DFND 09 1,123 0 0
LKQ CORP COM 501889208 2,052,020 55,445 SH DFND 23 55,445 0 0
LOAR HOLDINGS INC COM SHS 53947R105 110,833,750 1,286,222 SH DFND 21 1,286,222 0 0
LOAR HOLDINGS INC COM SHS 53947R105 31,266,526 362,847 SH DFND 22 362,847 0 0
LOCKHEED MARTIN CORP COM 539830109 1,587,181 3,427 SH DFND 09 3,427 0 0
LOCKHEED MARTIN CORP COM 539830109 680,353 1,469 SH DFND 21 1,469 0 0
LOCKHEED MARTIN CORP COM 539830109 39,275,270 84,802 SH DFND 22 84,801 0 1
LOUISIANA PAC CORP COM 546347105 709,589 8,252 SH DFND 09 8,252 0 0
LOWES COS INC COM 548661107 776,989 3,502 SH DFND 01 3,502 0 0
LOWES COS INC COM 548661107 5,612,645 25,297 SH DFND 09 25,297 0 0
LOWES COS INC COM 548661107 666,719 3,005 SH DFND 21 2,986 0 19
LOWES COS INC COM 548661107 29,287 132 SH DFND 22 132 0 0
LPL FINL HLDGS INC COM 50212V100 1,500 4 SH DFND 22 4 0 0
LPL FINL HLDGS INC COM 50212V100 4,112,296 10,967 SH DFND 23 10,967 0 0
LUCID GROUP INC COM 549498103 36,767 17,425 SH DFND 09 17,425 0 0
LUCID GROUP INC COM 549498103 3,863 1,831 SH DFND 21 1,831 0 0
LULULEMON ATHLETICA INC COM 550021109 206,932 871 SH DFND 09 871 0 0
LULULEMON ATHLETICA INC COM 550021109 24,734,216 104,109 SH DFND 22 104,101 0 8
LUMEN TECHNOLOGIES INC COM 550241103 128,457 29,328 SH DFND 09 29,328 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,828,685 3,157,234 SH DFND 22 3,157,234 0 0
LUMENTUM HLDGS INC COM 55024U109 473,874 4,985 SH DFND 09 4,985 0 0
LYFT INC CL A COM 55087P104 182,170 11,559 SH DFND 09 11,559 0 0
LYFT INC CL A COM 55087P104 30,062,626 1,907,527 SH DFND 22 1,907,527 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,137,190 814,677 SH DFND 01 756,331 0 58,346
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91,943,417 1,589,067 SH DFND 09 1,589,067 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636,518 11,001 SH DFND 23 11,001 0 0
M & T BK CORP COM 55261F104 3,686 19 SH DFND 01 19 0 0
M & T BK CORP COM 55261F104 135,405 698 SH DFND 02 698 0 0
M & T BK CORP COM 55261F104 135,599 699 SH DFND 09 699 0 0
M & T BK CORP COM 55261F104 65,247,761 336,346 SH DFND 23 336,346 0 0
MACERICH CO COM 554382101 254,884 15,753 SH DFND 01 9,349 0 6,404
MACERICH CO COM 554382101 1,837,029 113,537 SH DFND 09 113,537 0 0
MACERICH CO COM 554382101 5,323 329 SH DFND 21 329 0 0
MACERICH CO COM 554382101 130,553 8,069 SH DFND 22 8,016 0 53
MACERICH CO COM 554382101 8,640 534 SH DFND 23 534 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 956,604 6,676 SH DFND 09 6,676 0 0
MACYS INC COM 55616P104 87,450 7,500 SH DFND 01 7,500 0 0
MACYS INC COM 55616P104 304,501 26,115 SH DFND 09 26,115 0 0
MADDEN STEVEN LTD COM 556269108 16,474 687 SH DFND 21 687 0 0
MADDEN STEVEN LTD COM 556269108 1,873,198 78,115 SH DFND 22 78,115 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,278 57 SH DFND 22 57 0 0
MAGNA INTL INC COM 559222401 2,974,244 77,033 SH DFND 01 76,763 0 270
MAGNOLIA OIL & GAS CORP CL A 559663109 221,540 9,855 SH DFND 01 5,844 0 4,011
MAGNOLIA OIL & GAS CORP CL A 559663109 1,609,276 71,587 SH DFND 09 71,587 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,484 66 SH DFND 22 66 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,266 67 SH DFND 22 67 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,463,537 25,133 SH DFND 21 25,133 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,533,033 127,862 SH DFND 23 127,862 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,119,260 5,668 SH DFND 09 5,668 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,092,996 5,535 SH DFND 22 5,535 0 0
MANITOWOC CO INC COM NEW 563571405 28,860 2,401 SH DFND 09 2,401 0 0
MANITOWOC CO INC COM NEW 563571405 2,625,601 218,436 SH DFND 22 218,436 0 0
MANNKIND CORP COM NEW 56400P706 43,784 11,707 SH DFND 09 11,707 0 0
MANNKIND CORP COM NEW 56400P706 2,476,000 662,032 SH DFND 22 662,032 0 0
MANPOWERGROUP INC WIS COM 56418H100 161,964 4,009 SH DFND 09 4,009 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,207,437 79,392 SH DFND 22 79,386 0 6
MANPOWERGROUP INC WIS COM 56418H100 3,798 94 SH DFND 23 94 0 0
MAPLEBEAR INC COM 565394103 2,133,337 47,156 SH DFND 09 47,156 0 0
MAPLEBEAR INC COM 565394103 30,709,002 678,802 SH DFND 21 678,802 0 0
MAPLEBEAR INC COM 565394103 110,962,817 2,452,759 SH DFND 22 2,452,531 0 228
MAPLEBEAR INC COM 565394103 37,096 820 SH DFND 23 820 0 0
MARATHON PETE CORP COM 56585A102 393,847 2,371 SH DFND 09 2,371 0 0
MARATHON PETE CORP COM 56585A102 633,876 3,816 SH DFND 21 3,816 0 0
MARATHON PETE CORP COM 56585A102 17,992,988 108,320 SH DFND 22 108,307 0 13
MARATHON PETE CORP COM 56585A102 5,230,140 31,486 SH DFND 23 31,486 0 0
MARKEL GROUP INC COM 570535104 2,280,985 1,142 SH DFND 23 1,142 0 0
MARKETAXESS HLDGS INC COM 57060D108 121,274 543 SH DFND 09 543 0 0
MARKETAXESS HLDGS INC COM 57060D108 73,256 328 SH DFND 22 328 0 0
MARKETWISE INC COM NEW CL A 57064P206 693 35 SH DFND 22 35 0 0
MARRIOTT INTL INC NEW CL A 571903202 153,544 562 SH DFND 09 562 0 0
MARRIOTT INTL INC NEW CL A 571903202 273 1 SH DFND 22 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214,471 2,966 SH DFND 09 2,966 0 0
MARSH & MCLENNAN COS INC COM 571748102 468,764 2,144 SH DFND 09 2,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 686,967 3,142 SH DFND 21 3,142 0 0
MARSH & MCLENNAN COS INC COM 571748102 875 4 SH DFND 22 4 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,798,969 8,228 SH DFND 23 8,228 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40,074 73 SH DFND 01 73 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,840 58 SH DFND 09 58 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,822,053 37,930 SH DFND 21 37,930 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,917,566 52,677 SH DFND 23 52,677 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,165,102 15,053 SH DFND 01 2,000 0 13,053
MARVELL TECHNOLOGY INC COM 573874104 902,252 11,657 SH DFND 09 11,657 0 0
MARVELL TECHNOLOGY INC COM 573874104 722,452 9,334 SH DFND 21 9,334 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,281,357 391,232 SH DFND 22 391,229 0 3
MARVELL TECHNOLOGY INC COM 573874104 7,276 94 SH DFND 23 94 0 0
MASCO CORP COM 574599106 208,205 3,235 SH DFND 09 3,235 0 0
MASCO CORP COM 574599106 10,558,387 164,052 SH DFND 22 164,052 0 0
MASIMO CORP COM 574795100 706,692 4,201 SH DFND 09 4,201 0 0
MASTEC INC COM 576323109 1,295,268 7,600 SH DFND 09 7,600 0 0
MASTERBRAND INC COMMON STOCK 57638P104 222,917 20,395 SH DFND 01 20,395 0 0
MASTERBRAND INC COMMON STOCK 57638P104 621,698 56,880 SH DFND 02 56,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,246,327 5,777 SH DFND 09 5,777 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375,376 668 SH DFND 21 668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,941,600 99,551 SH DFND 22 99,545 0 6
MASTERCARD INCORPORATED CL A 57636Q104 13,228,630 23,541 SH DFND 23 23,541 0 0
MATADOR RES CO COM 576485205 518,716 10,870 SH DFND 09 10,870 0 0
MATADOR RES CO COM 576485205 11,691,400 245,000 SH DFND 21 245,000 0 0
MATCH GROUP INC NEW COM 57667L107 144,164 4,667 SH DFND 09 4,667 0 0
MATIV HOLDINGS INC COM 808541106 14,254 2,090 SH DFND 09 2,090 0 0
MATIV HOLDINGS INC COM 808541106 1,256,339 184,214 SH DFND 22 184,214 0 0
MATSON INC COM 57686G105 12,360 111 SH DFND 21 111 0 0
MATTEL INC COM 577081102 595,623 30,204 SH DFND 09 30,204 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 5,294 1,730 SH DFND 22 1,730 0 0
MAXIMUS INC COM 577933104 29,133 415 SH DFND 01 415 0 0
MAXIMUS INC COM 577933104 369,252 5,260 SH DFND 09 5,260 0 0
MAXIMUS INC COM 577933104 47,313,607 673,983 SH DFND 23 673,983 0 0
MAXLINEAR INC COM 57776J100 37,827 2,662 SH DFND 09 2,662 0 0
MAXLINEAR INC COM 57776J100 6,638,130 467,145 SH DFND 22 467,145 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83,402 1,100 SH DFND 09 1,100 0 0
MCDONALDS CORP COM 580135101 1,823,433 6,241 SH DFND 01 3,557 0 2,684
MCDONALDS CORP COM 580135101 8,333,273 28,522 SH DFND 09 28,522 0 0
MCDONALDS CORP COM 580135101 1,113,752 3,812 SH DFND 21 3,790 0 22
MCDONALDS CORP COM 580135101 30,135,017 103,142 SH DFND 22 103,108 0 34
MCDONALDS CORP COM 580135101 16,946 58 SH DFND 23 58 0 0
MCKESSON CORP COM 58155Q103 1,289,693 1,760 SH DFND 01 1,760 0 0
MCKESSON CORP COM 58155Q103 16,568,889 22,611 SH DFND 09 22,611 0 0
MCKESSON CORP COM 58155Q103 1,036,884 1,415 SH DFND 21 1,406 0 9
MCKESSON CORP COM 58155Q103 484,412 661 SH DFND 22 660 0 1
MCKESSON CORP COM 58155Q103 1,294,822 1,767 SH DFND 23 1,767 0 0
MEDIFAST INC COM 58470H101 39,101 2,783 SH DFND 09 2,783 0 0
MEDIFAST INC COM 58470H101 1,036,412 73,766 SH DFND 22 73,766 0 0
MEDPACE HLDGS INC COM 58506Q109 690,492 2,200 SH DFND 09 2,200 0 0
MEDPACE HLDGS INC COM 58506Q109 9,337,335 29,750 SH DFND 22 29,750 0 0
MEDTRONIC PLC SHS G5960L103 2,956,196 33,913 SH DFND 01 33,913 0 0
MEDTRONIC PLC SHS G5960L103 27,743,770 318,272 SH DFND 09 318,272 0 0
MEDTRONIC PLC SHS G5960L103 849,646 9,747 SH DFND 21 9,550 0 197
MERCADOLIBRE INC COM 58733R102 2,109,199 807 SH DFND 01 23 0 784
MERCADOLIBRE INC COM 58733R102 58,375,426 22,335 SH DFND 21 22,335 0 0
MERCADOLIBRE INC COM 58733R102 58,563,608 22,407 SH DFND 23 22,407 0 0
MERCANTILE BK CORP COM 587376104 26,454 570 SH DFND 09 570 0 0
MERCANTILE BK CORP COM 587376104 306,677 6,608 SH DFND 22 6,608 0 0
MERCHANTS BANCORP IND COM 58844R108 317,538 9,602 SH DFND 22 9,602 0 0
MERCK & CO INC COM 58933Y105 4,892,563 61,806 SH DFND 09 61,806 0 0
MERCK & CO INC COM 58933Y105 813,686 10,279 SH DFND 21 10,279 0 0
MERCK & CO INC COM 58933Y105 38,729,906 489,261 SH DFND 22 489,212 0 49
MERCK & CO INC COM 58933Y105 8,427,214 106,458 SH DFND 23 106,458 0 0
MERCURY GENL CORP NEW COM 589400100 59,663 886 SH DFND 09 886 0 0
MERCURY GENL CORP NEW COM 589400100 3,722,219 55,275 SH DFND 22 55,275 0 0
MERCURY SYS INC COM 589378108 43,142 801 SH DFND 22 801 0 0
MERIT MED SYS INC COM 589889104 6,637 71 SH DFND 21 71 0 0
MERITAGE HOMES CORP COM 59001A102 102,062 1,524 SH DFND 01 901 0 623
MERITAGE HOMES CORP COM 59001A102 1,018,614 15,210 SH DFND 09 15,210 0 0
MERITAGE HOMES CORP COM 59001A102 10,112 151 SH DFND 21 151 0 0
MERUS N V COM N5749R100 80,403,676 1,528,587 SH DFND 21 1,528,587 0 0
META PLATFORMS INC CL A 30303M102 8,234,132 11,156 SH DFND 01 1,803 0 9,353
META PLATFORMS INC CL A 30303M102 36,910,405 50,008 SH DFND 09 50,008 0 0
META PLATFORMS INC CL A 30303M102 80,455,500 109,005 SH DFND 21 109,000 0 5
META PLATFORMS INC CL A 30303M102 235,241,982 318,717 SH DFND 22 318,681 0 36
META PLATFORMS INC CL A 30303M102 15,074,012 20,423 SH DFND 23 20,423 0 0
METHODE ELECTRS INC COM 591520200 153,910 16,184 SH DFND 09 16,184 0 0
METHODE ELECTRS INC COM 591520200 13,297,424 1,398,257 SH DFND 22 1,398,257 0 0
METLIFE INC COM 59156R108 3,297 41 SH DFND 01 41 0 0
METLIFE INC COM 59156R108 753,375 9,368 SH DFND 09 9,368 0 0
METLIFE INC COM 59156R108 615,776 7,657 SH DFND 21 7,657 0 0
METLIFE INC COM 59156R108 7,399,283 92,008 SH DFND 23 92,008 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 105,725 90 SH DFND 09 90 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51,688 44 SH DFND 22 44 0 0
MGIC INVT CORP WIS COM 552848103 756,552 27,175 SH DFND 09 27,175 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,951 900 SH DFND 09 900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 413,299 12,018 SH DFND 21 12,018 0 0
MGP INGREDIENTS INC NEW COM 55303J106 134,475 4,487 SH DFND 09 4,487 0 0
MGP INGREDIENTS INC NEW COM 55303J106 22,139,648 738,727 SH DFND 22 738,727 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,621,423 37,252 SH DFND 09 37,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,755,828 394,427 SH DFND 22 394,243 0 184
MICROCHIP TECHNOLOGY INC. COM 595017104 6,756 96 SH DFND 23 96 0 0
MICRON TECHNOLOGY INC COM 595112103 2,346,187 19,036 SH DFND 01 6,901 0 12,135
MICRON TECHNOLOGY INC COM 595112103 11,834,219 96,018 SH DFND 09 96,018 0 0
MICRON TECHNOLOGY INC COM 595112103 37,311,226 302,728 SH DFND 21 302,700 0 28
MICRON TECHNOLOGY INC COM 595112103 6,532 53 SH DFND 22 53 0 0
MICROSOFT CORP COM 594918104 12,473,551 25,077 SH DFND 01 5,629 0 19,448
MICROSOFT CORP COM 594918104 92,784,374 186,535 SH DFND 09 186,535 0 0
MICROSOFT CORP COM 594918104 173,072,317 347,947 SH DFND 21 347,935 0 12
MICROSOFT CORP COM 594918104 610,305,370 1,226,966 SH DFND 22 1,226,816 0 150
MICROSOFT CORP COM 594918104 421,632,570 847,656 SH DFND 23 847,656 0 0
MICROSTRATEGY INC CL A NEW 594972408 89,335 221 SH DFND 09 221 0 0
MICROSTRATEGY INC CL A NEW 594972408 306,406 758 SH DFND 21 758 0 0
MID-AMER APT CMNTYS INC COM 59522J103 75,337 509 SH DFND 09 509 0 0
MID-AMER APT CMNTYS INC COM 59522J103 209,582 1,416 SH DFND 22 1,416 0 0
MIDDLEBY CORP COM 596278101 718,992 4,993 SH DFND 09 4,993 0 0
MIDDLEBY CORP COM 596278101 288 2 SH DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105 5,802 335 SH DFND 09 335 0 0
MIDLAND STATES BANCORP INC COM 597742105 543,571 31,384 SH DFND 22 31,384 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15,593 542 SH DFND 21 542 0 0
MINERALYS THERAPEUTICS INC COM 603170101 108,240 8,000 SH DFND 09 8,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 115,384 8,528 SH DFND 21 8,528 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 2,324,193 1,351,275 SH DFND 21 1,351,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 214,043 4,206 SH DFND 09 4,206 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 91,602 1,800 SH DFND 21 1,800 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 17,215,985 338,298 SH DFND 22 338,298 0 0
MISSION PRODUCE INC COM 60510V108 1,453 124 SH DFND 21 124 0 0
MISTRAS GROUP INC COM 60649T107 5,453,408 680,825 SH DFND 22 680,825 0 0
MITEK SYS INC COM NEW 606710200 3,109 314 SH DFND 22 314 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 82,004 5,977 SH DFND 01 5,977 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,138,863 447,439 SH DFND 21 447,439 0 0
MKS INC. COM 55306N104 622,093 6,261 SH DFND 09 6,261 0 0
MKS INC. COM 55306N104 10,862,929 109,329 SH DFND 22 109,329 0 0
MNTN INC CL A 55318A108 11,481,750 525,000 SH DFND 21 525,000 0 0
MODERNA INC COM 60770K107 521,148 18,889 SH DFND 09 18,889 0 0
MODERNA INC COM 60770K107 78,602,365 2,848,944 SH DFND 22 2,848,589 0 355
MODERNA INC COM 60770K107 39,674 1,438 SH DFND 23 1,438 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 479 34 SH DFND 22 34 0 0
MODIVCARE INC COM 60783X104 8,324 2,668 SH DFND 22 2,668 0 0
MOELIS & CO CL A 60786M105 21,874 351 SH DFND 09 351 0 0
MOELIS & CO CL A 60786M105 1,634,030 26,220 SH DFND 22 26,220 0 0
MOHAWK INDS INC COM 608190104 23,694 226 SH DFND 09 226 0 0
MOLINA HEALTHCARE INC COM 60855R100 70,304 236 SH DFND 09 236 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,250,190 17,624 SH DFND 22 17,624 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 122,149 2,540 SH DFND 09 2,540 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,146,063 107,009 SH DFND 22 107,009 0 0
MONDELEZ INTL INC CL A 609207105 1,012 15 SH DFND 01 15 0 0
MONDELEZ INTL INC CL A 609207105 7,019,155 104,080 SH DFND 09 104,080 0 0
MONDELEZ INTL INC CL A 609207105 610,197 9,048 SH DFND 21 9,048 0 0
MONGODB INC CL A 60937P106 7,560 36 SH DFND 09 36 0 0
MONOLITHIC PWR SYS INC COM 609839105 36,569 50 SH DFND 09 50 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,388 6 SH DFND 22 6 0 0
MONRO INC COM 610236101 4,995 335 SH DFND 09 335 0 0
MONRO INC COM 610236101 188,656 12,653 SH DFND 22 12,653 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 300,547 4,798 SH DFND 09 4,798 0 0
MOODYS CORP COM 615369105 560,276 1,117 SH DFND 09 1,117 0 0
MOODYS CORP COM 615369105 4,915,080 9,799 SH DFND 22 9,799 0 0
MOOG INC CL A 615394202 207,030 1,144 SH DFND 01 677 0 467
MOOG INC CL A 615394202 1,528,473 8,446 SH DFND 09 8,446 0 0
MOOG INC CL A 615394202 7,601 42 SH DFND 21 42 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 575,368 12,190 SH DFND 01 0 0 12,190
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 58,357,278 1,236,383 SH DFND 21 1,236,383 0 0
MORGAN STANLEY COM NEW 617446448 72,526,403 514,883 SH DFND 01 475,732 0 39,151
MORGAN STANLEY COM NEW 617446448 113,908,552 808,665 SH DFND 09 808,665 0 0
MORGAN STANLEY COM NEW 617446448 2,242,773 15,922 SH DFND 21 15,922 0 0
MORGAN STANLEY COM NEW 617446448 88,887,801 631,036 SH DFND 22 631,029 0 7
MORGAN STANLEY COM NEW 617446448 9,016 64 SH DFND 23 64 0 0
MORNINGSTAR INC COM 617700109 642,929 2,048 SH DFND 09 2,048 0 0
MOSAIC CO NEW COM 61945C103 91,930 2,520 SH DFND 09 2,520 0 0
MOSAIC CO NEW COM 61945C103 9,283,468 254,481 SH DFND 22 254,481 0 0
MOSAIC CO NEW COM 61945C103 2,507,344 68,732 SH DFND 23 68,732 0 0
MOTORCAR PTS AMER INC COM 620071100 15,142 1,352 SH DFND 22 1,352 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,373,753 15,159 SH DFND 09 15,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,258,735 107,641 SH DFND 21 107,641 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 713,941 1,698 SH DFND 22 1,698 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,221,551 69,499 SH DFND 23 69,499 0 0
MP MATERIALS CORP COM CL A 553368101 1,914,655 57,549 SH DFND 09 57,549 0 0
MR COOPER GROUP INC COM 62482R107 29,245 196 SH DFND 21 196 0 0
MRC GLOBAL INC COM 55345K103 843,837 61,549 SH DFND 22 61,549 0 0
MSA SAFETY INC COM 553498106 614,668 3,669 SH DFND 09 3,669 0 0
MSC INDL DIRECT INC CL A 553530106 2,431,402 28,598 SH DFND 01 28,598 0 0
MSC INDL DIRECT INC CL A 553530106 7,817,844 91,953 SH DFND 09 91,953 0 0
MSCI INC COM 55354G100 798,785 1,385 SH DFND 09 1,385 0 0
MSCI INC COM 55354G100 23,724,200 41,135 SH DFND 21 41,135 0 0
MSCI INC COM 55354G100 24,035,063 41,674 SH DFND 22 41,673 0 1
MSCI INC COM 55354G100 3,055,569 5,298 SH DFND 23 5,298 0 0
M-TRON INDS INC COM 55380K109 4,074 97 SH DFND 22 97 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125 215 207 SH DFND 22 207 0 0
MUELLER INDS INC COM 624756102 820,846 10,329 SH DFND 09 10,329 0 0
MUELLER INDS INC COM 624756102 26,464 333 SH DFND 21 333 0 0
MUELLER INDS INC COM 624756102 1,402,487 17,648 SH DFND 22 17,648 0 0
MUELLER WTR PRODS INC COM SER A 624758108 170,347 7,086 SH DFND 09 7,086 0 0
MUELLER WTR PRODS INC COM SER A 624758108 21,957,140 913,359 SH DFND 22 913,359 0 0
MURPHY OIL CORP COM 626717102 281,925 12,530 SH DFND 09 12,530 0 0
MURPHY OIL CORP COM 626717102 14,985 666 SH DFND 21 666 0 0
MURPHY OIL CORP COM 626717102 1,753,133 77,917 SH DFND 22 77,917 0 0
MURPHY USA INC COM 626755102 1,264,741 3,109 SH DFND 09 3,109 0 0
MURPHY USA INC COM 626755102 9,043,571 22,231 SH DFND 22 22,229 0 2
MURPHY USA INC COM 626755102 17,086 42 SH DFND 23 42 0 0
MYRIAD GENETICS INC COM 62855J104 56,753 10,688 SH DFND 09 10,688 0 0
MYRIAD GENETICS INC COM 62855J104 5,902,835 1,111,645 SH DFND 22 1,111,620 0 25
NABORS INDUSTRIES LTD SHS G6359F137 21,912 782 SH DFND 09 782 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,342,887 47,926 SH DFND 22 47,926 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 51,334 1,729 SH DFND 09 1,729 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,341,736 179,917 SH DFND 22 179,917 0 0
NASDAQ INC COM 631103108 160,867 1,799 SH DFND 09 1,799 0 0
NASDAQ INC COM 631103108 2,355,412 26,341 SH DFND 23 26,341 0 0
NATERA INC COM 632307104 86,690,885 513,146 SH DFND 21 513,146 0 0
NATERA INC COM 632307104 43,023,443 254,667 SH DFND 22 254,667 0 0
NATIONAL FUEL GAS CO COM 636180101 1,324,017 15,630 SH DFND 09 15,630 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 238,108,589 3,199,954 SH DFND 01 3,019,684 0 180,270
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,721 50 SH DFND 21 50 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 338,902 10,594 SH DFND 09 10,594 0 0
NATIONAL VISION HLDGS INC COM 63845R107 119,146 5,178 SH DFND 09 5,178 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,754,200 858,505 SH DFND 22 858,505 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 471 12 SH DFND 21 12 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,488,242 37,917 SH DFND 22 37,917 0 0
NATURES SUNSHINE PRODS INC COM 639027101 710 48 SH DFND 22 48 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,773 196 SH DFND 21 196 0 0
NB BANCORP INC COM 63945M107 164,741 9,224 SH DFND 22 9,224 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 20,285 711 SH DFND 09 711 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,276,785 114,854 SH DFND 22 114,854 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1,417 48 SH DFND 22 48 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 941 17 SH DFND 22 17 0 0
NEOGEN CORP COM 640491106 43,331 9,065 SH DFND 09 9,065 0 0
NEOGEN CORP COM 640491106 5,995,191 1,254,224 SH DFND 22 1,254,224 0 0
NEOGENOMICS INC COM NEW 64049M209 482 66 SH DFND 09 66 0 0
NEOGENOMICS INC COM NEW 64049M209 1,181,420 161,617 SH DFND 22 161,617 0 0
NET POWER INC COM CL A 64107A105 150,971 61,122 SH DFND 22 61,122 0 0
NETAPP INC COM 64110D104 1,390,478 13,050 SH DFND 09 13,050 0 0
NETAPP INC COM 64110D104 93,831,127 880,630 SH DFND 22 880,622 0 8
NETAPP INC COM 64110D104 16,196 152 SH DFND 23 152 0 0
NETFLIX INC COM 64110L106 2,304,643 1,721 SH DFND 01 605 0 1,116
NETFLIX INC COM 64110L106 207,565 155 SH DFND 02 155 0 0
NETFLIX INC COM 64110L106 4,597,233 3,433 SH DFND 09 3,433 0 0
NETFLIX INC COM 64110L106 31,433,398 23,473 SH DFND 21 23,473 0 0
NETFLIX INC COM 64110L106 78,939,035 58,948 SH DFND 22 58,948 0 0
NETFLIX INC COM 64110L106 109,847,494 82,029 SH DFND 23 82,029 0 0
NETGEAR INC COM 64111Q104 90,960 3,129 SH DFND 01 1,854 0 1,275
NETGEAR INC COM 64111Q104 654,889 22,528 SH DFND 09 22,528 0 0
NETGEAR INC COM 64111Q104 8,721 300 SH DFND 21 300 0 0
NETSCOUT SYS INC COM 64115T104 245,594 9,899 SH DFND 01 5,861 0 4,038
NETSCOUT SYS INC COM 64115T104 1,801,330 72,605 SH DFND 09 72,605 0 0
NETSCOUT SYS INC COM 64115T104 4,813 194 SH DFND 21 194 0 0
NETSCOUT SYS INC COM 64115T104 1,951,803 78,670 SH DFND 22 78,670 0 0
NETSTREIT CORP COM 64119V303 149,949 8,857 SH DFND 01 5,248 0 3,609
NETSTREIT CORP COM 64119V303 1,073,718 63,421 SH DFND 09 63,421 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 230,343 314,119 SH DFND 22 314,119 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,161,250 9,239 SH DFND 09 9,239 0 0
NEW JERSEY RES CORP COM 646025106 419,963 9,370 SH DFND 09 9,370 0 0
NEW JERSEY RES CORP COM 646025106 17,659 394 SH DFND 21 394 0 0
NEW YORK TIMES CO CL A 650111107 847,985 15,148 SH DFND 09 15,148 0 0
NEWELL BRANDS INC COM 651229106 333,217 61,707 SH DFND 23 61,707 0 0
NEWMARK GROUP INC CL A 65158N102 100,529 8,274 SH DFND 09 8,274 0 0
NEWMARK GROUP INC CL A 65158N102 7,377,346 607,189 SH DFND 22 607,189 0 0
NEWMARKET CORP COM 651587107 627,301 908 SH DFND 09 908 0 0
NEWMONT CORP COM 651639106 1,355,768 23,271 SH DFND 09 23,271 0 0
NEWMONT CORP COM 651639106 53,262,335 914,218 SH DFND 22 914,103 0 115
NEWMONT CORP COM 651639106 31,110 534 SH DFND 23 534 0 0
NEWS CORP NEW CL A 65249B109 48,771 1,641 SH DFND 09 1,641 0 0
NEWS CORP NEW CL B 65249B208 16,640 485 SH DFND 09 485 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 444,989 13,355 SH DFND 22 13,355 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 594,775 3,439 SH DFND 09 3,439 0 0
NEXTERA ENERGY INC COM 65339F101 1,254,767 18,075 SH DFND 01 2,386 0 15,689
NEXTERA ENERGY INC COM 65339F101 18,283,215 263,371 SH DFND 09 263,371 0 0
NEXTERA ENERGY INC COM 65339F101 39,174,747 564,315 SH DFND 21 564,315 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 5,126,460 129,000 SH DFND 09 129,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 607,422 11,172 SH DFND 09 11,172 0 0
NEXTRACKER INC CLASS A COM 65290E101 16,311,000 300,000 SH DFND 21 300,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 406,416 7,475 SH DFND 22 7,475 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,592,389 29,288 SH DFND 23 29,288 0 0
NICE LTD SPONSORED ADR 653656108 1,942,465 11,500 SH DFND 21 11,500 0 0
NICOLET BANKSHARES INC COM 65406E102 204,112 1,653 SH DFND 22 1,653 0 0
NIKE INC CL B 654106103 1,248,315 17,572 SH DFND 01 17,572 0 0
NIKE INC CL B 654106103 14,995,265 211,082 SH DFND 09 211,082 0 0
NIKE INC CL B 654106103 484,067 6,814 SH DFND 21 6,676 0 138
NISOURCE INC COM 65473P105 82,616 2,048 SH DFND 09 2,048 0 0
NISOURCE INC COM 65473P105 2,241,129 55,556 SH DFND 23 55,556 0 0
NKARTA INC COM 65487U108 6,316 3,805 SH DFND 22 3,805 0 0
NLIGHT INC COM 65487K100 964 49 SH DFND 22 49 0 0
NMI HLDGS INC COM 629209305 27,930 662 SH DFND 09 662 0 0
NMI HLDGS INC COM 629209305 20,082 476 SH DFND 21 476 0 0
NMI HLDGS INC COM 629209305 1,418,723 33,627 SH DFND 22 33,627 0 0
NNN REIT INC COM 637417106 66,713 1,545 SH DFND 01 1,545 0 0
NNN REIT INC COM 637417106 118,058,654 2,734,105 SH DFND 09 2,734,105 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 661,744 38,949 SH DFND 23 38,949 0 0
NORFOLK SOUTHN CORP COM 655844108 214,759 839 SH DFND 09 839 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 14,505 163 SH DFND 21 163 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 93,706 1,053 SH DFND 22 1,053 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 12,459 536 SH DFND 22 536 0 0
NORTHERN OIL & GAS INC COM 665531307 220,194 7,767 SH DFND 01 4,611 0 3,156
NORTHERN OIL & GAS INC COM 665531307 1,833,650 64,679 SH DFND 09 64,679 0 0
NORTHERN OIL & GAS INC COM 665531307 6,719 237 SH DFND 21 237 0 0
NORTHERN TR CORP COM 665859104 815,640 6,433 SH DFND 09 6,433 0 0
NORTHERN TR CORP COM 665859104 61,254,288 483,116 SH DFND 22 483,087 0 29
NORTHERN TR CORP COM 665859104 55,788 440 SH DFND 23 440 0 0
NORTHRIM BANCORP INC COM 666762109 33,853 363 SH DFND 22 363 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,753,430 3,507 SH DFND 01 3,507 0 0
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NORTHROP GRUMMAN CORP COM 666807102 15,758,370 31,518 SH DFND 22 31,517 0 1
NORTHWEST BANCSHARES INC MD COM 667340103 191,329 14,971 SH DFND 22 14,971 0 0
NORTHWEST NAT HLDG CO COM 66765N105 70,146 1,766 SH DFND 22 1,766 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 410,862 8,009 SH DFND 01 4,746 0 3,263
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,331,935 64,950 SH DFND 09 64,950 0 0
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NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,283 25 SH DFND 22 25 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39,424 1,944 SH DFND 09 1,944 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 342,975 16,912 SH DFND 21 16,912 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,280,170 1,641,034 SH DFND 22 1,641,034 0 0
NOV INC COM 62955J103 435,995 35,076 SH DFND 09 35,076 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,581 4,543 SH DFND 21 4,543 0 0
NOVANTA INC COM 67000B104 432,947 3,358 SH DFND 09 3,358 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,052,959 99,603 SH DFND 01 99,331 0 272
NOVOCURE LTD ORD SHS G6674U108 2,190,682 123,072 SH DFND 22 123,072 0 0
NOVO-NORDISK A S ADR 670100205 15,046 218 SH DFND 01 218 0 0
NOVO-NORDISK A S ADR 670100205 2,351,373 34,068 SH DFND 21 34,068 0 0
NPK INTERNATIONAL INC COM SHS 651718504 39,248 4,612 SH DFND 22 4,612 0 0
NRG ENERGY INC COM NEW 629377508 398,238 2,480 SH DFND 01 2,480 0 0
NRG ENERGY INC COM NEW 629377508 1,275,326 7,942 SH DFND 02 7,942 0 0
NRG ENERGY INC COM NEW 629377508 252,432 1,572 SH DFND 09 1,572 0 0
NRG ENERGY INC COM NEW 629377508 592,380 3,689 SH DFND 21 3,689 0 0
NRG ENERGY INC COM NEW 629377508 105,576,372 657,469 SH DFND 22 657,469 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 48,665 3,547 SH DFND 01 3,547 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,758,677 1,002,819 SH DFND 21 1,002,819 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59,342 7,427 SH DFND 09 7,427 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,942,832 243,158 SH DFND 22 243,158 0 0
NUCOR CORP COM 670346105 130,058 1,004 SH DFND 09 1,004 0 0
NUCOR CORP COM 670346105 668,167 5,158 SH DFND 21 5,158 0 0
NUCOR CORP COM 670346105 1,909,679 14,742 SH DFND 22 14,742 0 0
NUCOR CORP COM 670346105 5,156,340 39,805 SH DFND 23 39,805 0 0
NUSCALE PWR CORP CL A COM 67079K100 162,631 4,111 SH DFND 22 4,111 0 0
NUTANIX INC CL A 67059N108 4,881,382 63,859 SH DFND 09 63,859 0 0
NUTANIX INC CL A 67059N108 240,859,765 3,150,965 SH DFND 22 3,150,709 0 256
NUTANIX INC CL A 67059N108 74,606 976 SH DFND 23 976 0 0
NUVATION BIO INC COM CL A 67080N101 12,890 6,610 SH DFND 21 6,610 0 0
NV5 GLOBAL INC COM 62945V109 172,759 7,482 SH DFND 01 4,433 0 3,049
NV5 GLOBAL INC COM 62945V109 1,237,439 53,592 SH DFND 09 53,592 0 0
NV5 GLOBAL INC COM 62945V109 12,861 557 SH DFND 21 557 0 0
NVE CORP COM NEW 629445206 221 3 SH DFND 22 3 0 0
NVENT ELECTRIC PLC SHS G6700G107 44,756 611 SH DFND 01 611 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,125,779 15,369 SH DFND 09 15,369 0 0
NVENT ELECTRIC PLC SHS G6700G107 63,722,959 869,938 SH DFND 23 869,938 0 0
NVIDIA CORPORATION COM 67066G104 11,289,333 71,456 SH DFND 01 12,080 0 59,376
NVIDIA CORPORATION COM 67066G104 60,483,470 382,831 SH DFND 09 382,831 0 0
NVIDIA CORPORATION COM 67066G104 193,421,153 1,224,262 SH DFND 21 1,224,262 0 0
NVIDIA CORPORATION COM 67066G104 499,617,563 3,162,337 SH DFND 22 3,162,027 0 310
NVIDIA CORPORATION COM 67066G104 423,129,295 2,678,203 SH DFND 23 2,678,203 0 0
NVR INC COM 62944T105 29,543 4 SH DFND 01 4 0 0
NVR INC COM 62944T105 96,014 13 SH DFND 09 13 0 0
NVR INC COM 62944T105 24,705,032 3,345 SH DFND 23 3,345 0 0
NWPX INFRASTRUCTURE INC COM 667746101 13,492 329 SH DFND 22 329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 240,121 1,099 SH DFND 09 1,099 0 0
OCCIDENTAL PETE CORP COM 674599105 129,517 3,083 SH DFND 09 3,083 0 0
OCCIDENTAL PETE CORP COM 674599105 878,597 20,914 SH DFND 22 20,914 0 0
OCEANEERING INTL INC COM 675232102 2,406,545 116,146 SH DFND 22 116,146 0 0
OCEANFIRST FINL CORP COM 675234108 308,351 17,510 SH DFND 01 10,386 0 7,124
OCEANFIRST FINL CORP COM 675234108 2,295,041 130,326 SH DFND 09 130,326 0 0
OCEANFIRST FINL CORP COM 675234108 8,506 483 SH DFND 21 483 0 0
OCULAR THERAPEUTIX INC COM 67576A100 19 2 SH DFND 21 2 0 0
ODDITY TECH LTD SHS CL A M7518J104 4,830 64 SH DFND 01 64 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,111,447 14,727 SH DFND 21 14,727 0 0
OFG BANCORP COM 67103X102 80,550 1,882 SH DFND 09 1,882 0 0
OFG BANCORP COM 67103X102 7,532,415 175,991 SH DFND 22 175,991 0 0
OGE ENERGY CORP COM 670837103 834,122 18,795 SH DFND 09 18,795 0 0
OGE ENERGY CORP COM 670837103 1,376 31 SH DFND 22 31 0 0
OIL DRI CORP AMER COM 677864100 2,891 49 SH DFND 22 49 0 0
OIL STS INTL INC COM 678026105 12,081 2,254 SH DFND 09 2,254 0 0
OIL STS INTL INC COM 678026105 1,844,810 344,181 SH DFND 22 344,181 0 0
OKTA INC CL A 679295105 1,743,177 17,437 SH DFND 09 17,437 0 0
OKTA INC CL A 679295105 215,535 2,156 SH DFND 21 2,156 0 0
OKTA INC CL A 679295105 20,745,474 207,517 SH DFND 22 207,517 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,879 104 SH DFND 09 104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 162 1 SH DFND 22 1 0 0
OLD NATL BANCORP IND COM 680033107 554,712 25,994 SH DFND 01 15,396 0 10,598
OLD NATL BANCORP IND COM 680033107 4,957,239 232,298 SH DFND 09 232,298 0 0
OLD NATL BANCORP IND COM 680033107 37,943 1,778 SH DFND 21 1,778 0 0
OLD REP INTL CORP COM 680223104 1,119,257 29,117 SH DFND 09 29,117 0 0
OLD SECOND BANCORP INC ILL COM 680277100 222,016 12,515 SH DFND 22 12,515 0 0
OLIN CORP COM PAR $1 680665205 215,927 10,748 SH DFND 09 10,748 0 0
OLIN CORP COM PAR $1 680665205 651,177 32,413 SH DFND 22 32,413 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 220,468 1,673 SH DFND 01 992 0 681
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,346,606 17,807 SH DFND 09 17,807 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,039 61 SH DFND 21 61 0 0
OLO INC CL A 68134L109 8,900,000 1,000,000 SH DFND 21 1,000,000 0 0
OMADA HEALTH INC COM 68170A108 9,150,000 500,000 SH DFND 21 500,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 859,223 23,444 SH DFND 09 23,444 0 0
OMNICELL COM COM 68213N109 87,259 2,968 SH DFND 09 2,968 0 0
OMNICELL COM COM 68213N109 17,399,332 591,814 SH DFND 22 591,801 0 13
OMNICELL COM COM 68213N109 4,762 162 SH DFND 23 162 0 0
1 800 FLOWERS COM INC CL A 68243Q106 64 13 SH DFND 22 13 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,317 179 SH DFND 01 179 0 0
ON HLDG AG NAMEN AKT A H5919C104 67,712,938 1,300,921 SH DFND 21 1,300,921 0 0
ON SEMICONDUCTOR CORP COM 682189105 235,321 4,490 SH DFND 09 4,490 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,117,645 135,807 SH DFND 22 135,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 356,650 6,805 SH DFND 23 6,805 0 0
ON24 INC COM 68339B104 36,522 6,726 SH DFND 09 6,726 0 0
ON24 INC COM 68339B104 6,328,746 1,165,515 SH DFND 22 1,165,515 0 0
ONE GAS INC COM 68235P108 433,172 6,028 SH DFND 09 6,028 0 0
ONE GAS INC COM 68235P108 402,344 5,599 SH DFND 22 5,599 0 0
ONEOK INC NEW COM 682680103 254,359 3,116 SH DFND 09 3,116 0 0
ONEOK INC NEW COM 682680103 327 4 SH DFND 22 4 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 771,925 37,858 SH DFND 22 37,858 0 0
ONESTREAM INC CL A 68278B107 24,055,000 850,000 SH DFND 21 850,000 0 0
ONTO INNOVATION INC COM 683344105 802,091 7,947 SH DFND 09 7,947 0 0
ONTO INNOVATION INC COM 683344105 38,050,408 376,998 SH DFND 22 376,998 0 0
ONTO INNOVATION INC COM 683344105 3,230 32 SH DFND 23 32 0 0
OOMA INC COM 683416101 8,553 663 SH DFND 22 663 0 0
OPENLANE INC COM 48238T109 206,040 8,427 SH DFND 22 8,427 0 0
OPENLANE INC COM 48238T109 5,379 220 SH DFND 23 220 0 0
OPORTUN FINL CORP COM 68376D104 71,600 10,000 SH DFND 09 10,000 0 0
OPORTUN FINL CORP COM 68376D104 71,600 10,000 SH DFND 21 10,000 0 0
OPORTUN FINL CORP COM 68376D104 3,057 427 SH DFND 22 427 0 0
OPPFI INC COM CL A 68386H103 200,491 14,331 SH DFND 22 14,331 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,917 142 SH DFND 22 142 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 496,489 15,286 SH DFND 09 15,286 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 21,307 656 SH DFND 21 656 0 0
ORACLE CORP COM 68389X105 2,565,186 11,733 SH DFND 01 521 0 11,212
ORACLE CORP COM 68389X105 2,615,033 11,961 SH DFND 09 11,961 0 0
ORACLE CORP COM 68389X105 9,047,128 41,381 SH DFND 21 41,381 0 0
ORACLE CORP COM 68389X105 28,017,216 128,149 SH DFND 22 128,149 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,707 3,569 SH DFND 22 3,569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,273,537 14,130 SH DFND 09 14,130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 162,414 1,802 SH DFND 21 1,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,128,547 101,282 SH DFND 22 101,282 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 58,239,394 646,171 SH DFND 23 646,171 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 13,560 3,705 SH DFND 22 3,705 0 0
ORGANON & CO COMMON STOCK 68622V106 48 5 SH DFND 01 5 0 0
ORIGIN BANCORP INC COM 68621T102 41,780 1,169 SH DFND 22 1,169 0 0
ORMAT TECHNOLOGIES INC COM 686688102 450,629 5,380 SH DFND 09 5,380 0 0
OSCAR HEALTH INC CL A 687793109 55,744 2,600 SH DFND 09 2,600 0 0
OSCAR HEALTH INC CL A 687793109 91,313 4,259 SH DFND 21 4,259 0 0
OSHKOSH CORP COM 688239201 545,446 4,804 SH DFND 09 4,804 0 0
OSI SYSTEMS INC COM 671044105 10,793 48 SH DFND 21 48 0 0
OSI SYSTEMS INC COM 671044105 342,687 1,524 SH DFND 22 1,524 0 0
OTIS WORLDWIDE CORP COM 68902V107 251,412 2,539 SH DFND 09 2,539 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,560,888 66,258 SH DFND 22 66,258 0 0
OTTER TAIL CORP COM 689648103 118,487 1,537 SH DFND 09 1,537 0 0
OTTER TAIL CORP COM 689648103 17,037 221 SH DFND 21 221 0 0
OTTER TAIL CORP COM 689648103 13,087,439 169,768 SH DFND 22 169,768 0 0
OUSTER INC COM NEW 68989M202 2,328 96 SH DFND 22 96 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 48,013 2,942 SH DFND 09 2,942 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 17,919 1,098 SH DFND 21 1,098 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 4,853,137 297,374 SH DFND 22 297,374 0 0
OUTSET MED INC COM NEW 690145206 3,112 162 SH DFND 22 162 0 0
OVINTIV INC COM 69047Q102 1,402,904 36,870 SH DFND 09 36,870 0 0
OVINTIV INC COM 69047Q102 4,033 106 SH DFND 22 106 0 0
OWENS CORNING NEW COM 690742101 1,528,810 11,117 SH DFND 09 11,117 0 0
OWENS CORNING NEW COM 690742101 2,338 17 SH DFND 22 17 0 0
OWENS CORNING NEW COM 690742101 11,411,135 82,978 SH DFND 23 82,978 0 0
OWLET INC CL A NEW 69120X206 2,654 316 SH DFND 22 316 0 0
OXFORD INDS INC COM 691497309 4,951 123 SH DFND 09 123 0 0
OXFORD INDS INC COM 691497309 1,086,388 26,991 SH DFND 22 26,991 0 0
PACCAR INC COM 693718108 101,809 1,071 SH DFND 09 1,071 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 170 137 SH DFND 22 137 0 0
PACKAGING CORP AMER COM 695156109 97,617 518 SH DFND 09 518 0 0
PACKAGING CORP AMER COM 695156109 522,760 2,774 SH DFND 21 2,774 0 0
PACS GROUP INC COM SHS 69380Q107 3,475 269 SH DFND 21 269 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 81,101 3,804 SH DFND 09 3,804 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 9,003,500 422,303 SH DFND 22 422,303 0 0
PAGERDUTY INC COM 69553P100 15,005 982 SH DFND 09 982 0 0
PAGERDUTY INC COM 69553P100 17,908 1,172 SH DFND 21 1,172 0 0
PAGERDUTY INC COM 69553P100 2,351,653 153,904 SH DFND 22 153,904 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,775,066 20,357 SH DFND 09 20,357 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,076,583 110,597 SH DFND 21 110,597 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 611,177,906 4,483,406 SH DFND 22 4,483,305 0 101
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,084 162 SH DFND 23 162 0 0
PALO ALTO NETWORKS INC COM 697435105 913,718 4,465 SH DFND 01 800 0 3,665
PALO ALTO NETWORKS INC COM 697435105 3,793,616 18,538 SH DFND 09 18,538 0 0
PALO ALTO NETWORKS INC COM 697435105 42,617,917 208,258 SH DFND 21 208,258 0 0
PALO ALTO NETWORKS INC COM 697435105 106,191,380 518,918 SH DFND 22 518,896 0 22
PALO ALTO NETWORKS INC COM 697435105 77,381,546 378,135 SH DFND 23 378,135 0 0
PALOMAR HLDGS INC COM 69753M105 29,308 190 SH DFND 01 190 0 0
PALOMAR HLDGS INC COM 69753M105 111,523 723 SH DFND 09 723 0 0
PALOMAR HLDGS INC COM 69753M105 18,664 121 SH DFND 21 121 0 0
PALOMAR HLDGS INC COM 69753M105 16,607,018 107,663 SH DFND 22 107,663 0 0
PALOMAR HLDGS INC COM 69753M105 30,486,742 197,645 SH DFND 23 197,645 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 578,421 8,337 SH DFND 02 8,337 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 33,734 2,615 SH DFND 09 2,615 0 0
PARK HOTELS & RESORTS INC COM 700517105 148,294 14,496 SH DFND 01 8,597 0 5,899
PARK HOTELS & RESORTS INC COM 700517105 1,126,814 110,148 SH DFND 09 110,148 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,384 624 SH DFND 21 624 0 0
PARKER-HANNIFIN CORP COM 701094104 5,213,380 7,464 SH DFND 01 3,661 0 3,803
PARKER-HANNIFIN CORP COM 701094104 29,163,218 41,753 SH DFND 09 41,753 0 0
PARKER-HANNIFIN CORP COM 701094104 3,502,827 5,015 SH DFND 21 4,994 0 21
PARK-OHIO HLDGS CORP COM 700666100 6,144 344 SH DFND 09 344 0 0
PARK-OHIO HLDGS CORP COM 700666100 32,362 1,812 SH DFND 22 1,812 0 0
PARSONS CORP DEL COM 70202L102 482,581 6,724 SH DFND 09 6,724 0 0
PARSONS CORP DEL COM 70202L102 1,856,546 25,868 SH DFND 22 25,868 0 0
PATHWARD FINANCIAL INC COM 59100U108 17,802 225 SH DFND 21 225 0 0
PATHWARD FINANCIAL INC COM 59100U108 55,780 705 SH DFND 22 705 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,898,100 135,000 SH DFND 21 135,000 0 0
PATRICK INDS INC COM 703343103 6,459 70 SH DFND 21 70 0 0
PAYCHEX INC COM 704326107 1,018 7 SH DFND 01 7 0 0
PAYCHEX INC COM 704326107 3,949,239 27,150 SH DFND 09 27,150 0 0
PAYCHEX INC COM 704326107 211,026 1,451 SH DFND 22 1,451 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,532,794 6,624 SH DFND 09 6,624 0 0
PAYCOM SOFTWARE INC COM 70432V102 130,957,035 565,934 SH DFND 22 565,901 0 33
PAYCOM SOFTWARE INC COM 70432V102 40,726 176 SH DFND 23 176 0 0
PAYLOCITY HLDG CORP COM 70438V106 864,276 4,770 SH DFND 09 4,770 0 0
PAYONEER GLOBAL INC COM 70451X104 10,446 1,525 SH DFND 09 1,525 0 0
PAYONEER GLOBAL INC COM 70451X104 13,933 2,034 SH DFND 21 2,034 0 0
PAYONEER GLOBAL INC COM 70451X104 1,602,674 233,967 SH DFND 22 233,967 0 0
PAYPAL HLDGS INC COM 70450Y103 603,032 8,114 SH DFND 09 8,114 0 0
PAYPAL HLDGS INC COM 70450Y103 686,420 9,236 SH DFND 21 9,236 0 0
PAYPAL HLDGS INC COM 70450Y103 115,865 1,559 SH DFND 22 1,559 0 0
PAYSAFE LIMITED SHS G6964L206 11,497 911 SH DFND 22 911 0 0
PBF ENERGY INC CL A 69318G106 185,235 8,548 SH DFND 01 5,065 0 3,483
PBF ENERGY INC CL A 69318G106 1,465,152 67,612 SH DFND 09 67,612 0 0
PBF ENERGY INC CL A 69318G106 7,476 345 SH DFND 21 345 0 0
PBF ENERGY INC CL A 69318G106 9,259,569 427,299 SH DFND 22 427,282 0 17
PDF SOLUTIONS INC COM 693282105 635,734 29,735 SH DFND 22 29,735 0 0
PEABODY ENERGY CORP COM 704551100 32,221 2,401 SH DFND 09 2,401 0 0
PEABODY ENERGY CORP COM 704551100 6,643 495 SH DFND 21 495 0 0
PEABODY ENERGY CORP COM 704551100 3,739,886 278,680 SH DFND 22 278,680 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,114 535 SH DFND 09 535 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,414,169 50,059 SH DFND 22 50,059 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 18,842 1,313 SH DFND 09 1,313 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,451,345 101,139 SH DFND 22 101,139 0 0
PEGASYSTEMS INC COM 705573103 1,226,802 22,664 SH DFND 09 22,664 0 0
PEGASYSTEMS INC COM 705573103 14,558,426 268,953 SH DFND 22 268,935 0 18
PEGASYSTEMS INC COM 705573103 9,094 168 SH DFND 23 168 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,669 4,131 SH DFND 09 4,131 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,701,782 533,398 SH DFND 22 533,398 0 0
PEMBINA PIPELINE CORP COM 706327103 9,558,336 254,821 SH DFND 01 254,348 0 473
PENGUIN SOLUTIONS INC SHS G8232Y101 4,081 206 SH DFND 22 206 0 0
PENN ENTERTAINMENT INC COM 707569109 1,073,111 60,051 SH DFND 01 54,784 0 5,267
PENN ENTERTAINMENT INC COM 707569109 13,153,267 736,053 SH DFND 09 736,053 0 0
PENN ENTERTAINMENT INC COM 707569109 249,036 13,936 SH DFND 21 13,657 0 279
PENNANT GROUP INC COM 70805E109 267,874 8,974 SH DFND 22 8,974 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 297,231 1,730 SH DFND 09 1,730 0 0
PENTAIR PLC SHS G7S00T104 571,200 5,564 SH DFND 09 5,564 0 0
PENTAIR PLC SHS G7S00T104 4,326,615 42,145 SH DFND 22 42,145 0 0
PENUMBRA INC COM 70975L107 927,717 3,615 SH DFND 09 3,615 0 0
PEOPLES BANCORP INC COM 709789101 2,287,477 74,901 SH DFND 22 74,901 0 0
PEPSICO INC COM 713448108 113,205,814 857,360 SH DFND 01 806,355 0 51,005
PEPSICO INC COM 713448108 199,370,893 1,509,928 SH DFND 09 1,509,928 0 0
PERDOCEO ED CORP COM 71363P106 6,505 199 SH DFND 22 199 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,274,525 14,571 SH DFND 09 14,571 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,907 568 SH DFND 21 568 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 810,867 59,535 SH DFND 09 59,535 0 0
PERRIGO CO PLC SHS G97822103 342,924 12,834 SH DFND 09 12,834 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 671,075 195,080 SH DFND 22 195,080 0 0
PETMED EXPRESS INC COM 716382106 18,765 5,652 SH DFND 09 5,652 0 0
PETMED EXPRESS INC COM 716382106 1,579,596 475,782 SH DFND 22 475,782 0 0
PFIZER INC COM 717081103 121,511,659 5,012,857 SH DFND 01 4,650,075 0 362,782
PFIZER INC COM 717081103 260,758,091 10,757,347 SH DFND 09 10,757,347 0 0
PFIZER INC COM 717081103 5,599 231 SH DFND 22 231 0 0
PFIZER INC COM 717081103 81,167,737 3,348,504 SH DFND 23 3,348,504 0 0
PG&E CORP COM 69331C108 242,403 17,389 SH DFND 09 17,389 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,743 264 SH DFND 09 264 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 560,322 21,939 SH DFND 22 21,939 0 0
PHILIP MORRIS INTL INC COM 718172109 109,618,495 601,870 SH DFND 01 560,317 0 41,553
PHILIP MORRIS INTL INC COM 718172109 174,696,182 959,184 SH DFND 09 959,184 0 0
PHILIP MORRIS INTL INC COM 718172109 77,750,386 426,895 SH DFND 21 426,895 0 0
PHILIP MORRIS INTL INC COM 718172109 98,593,573 541,336 SH DFND 22 541,260 0 76
PHILIP MORRIS INTL INC COM 718172109 42,982 236 SH DFND 23 236 0 0
PHILLIPS 66 COM 718546104 211,519 1,773 SH DFND 09 1,773 0 0
PHILLIPS 66 COM 718546104 403,473 3,382 SH DFND 21 3,382 0 0
PHILLIPS 66 COM 718546104 2,151,934 18,038 SH DFND 23 18,038 0 0
PHINIA INC COMMON STOCK 71880K101 6,896 155 SH DFND 21 155 0 0
PHINIA INC COMMON STOCK 71880K101 1,132,093 25,446 SH DFND 23 25,446 0 0
PHOTRONICS INC COM 719405102 18,548 985 SH DFND 21 985 0 0
PILGRIMS PRIDE CORP COM 72147K108 65,671 1,460 SH DFND 01 865 0 595
PILGRIMS PRIDE CORP COM 72147K108 686,845 15,270 SH DFND 09 15,270 0 0
PILGRIMS PRIDE CORP COM 72147K108 198,002 4,402 SH DFND 21 4,402 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,497,559 55,526 SH DFND 22 55,526 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 792,302 7,176 SH DFND 09 7,176 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,388,008 48,800 SH DFND 21 48,800 0 0
PINNACLE WEST CAP CORP COM 723484101 46,524 520 SH DFND 09 520 0 0
PINNACLE WEST CAP CORP COM 723484101 13,841,009 154,700 SH DFND 21 154,700 0 0
PINNACLE WEST CAP CORP COM 723484101 14,521,168 162,302 SH DFND 22 162,302 0 0
PINTEREST INC CL A 72352L106 114,752 3,200 SH DFND 09 3,200 0 0
PINTEREST INC CL A 72352L106 10,758,000 300,000 SH DFND 21 300,000 0 0
PINTEREST INC CL A 72352L106 6,690,974 186,586 SH DFND 22 186,586 0 0
PITNEY BOWES INC COM 724479100 36,418 3,338 SH DFND 09 3,338 0 0
PITNEY BOWES INC COM 724479100 18,296 1,677 SH DFND 21 1,677 0 0
PITNEY BOWES INC COM 724479100 5,678,622 520,497 SH DFND 22 520,497 0 0
PJT PARTNERS INC COM CL A 69343T107 21,286 129 SH DFND 21 129 0 0
PLANET FITNESS INC CL A 72703H101 853,643 7,828 SH DFND 09 7,828 0 0
PLANET FITNESS INC CL A 72703H101 62,769,180 575,600 SH DFND 21 575,600 0 0
PLANET FITNESS INC CL A 72703H101 4,249,024 38,964 SH DFND 22 38,964 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4,278 3,266 SH DFND 22 3,266 0 0
PLIANT THERAPEUTICS INC COM 729139105 99,088 85,421 SH DFND 22 85,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 199,824,709 1,071,906 SH DFND 01 1,002,027 0 69,879
PNC FINL SVCS GROUP INC COM 693475105 311,413,678 1,670,495 SH DFND 09 1,670,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,679,831 9,011 SH DFND 21 9,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,680,074 25,105 SH DFND 22 25,105 0 0
POLARIS INC COM 731068102 200,445 4,931 SH DFND 09 4,931 0 0
POLARIS INC COM 731068102 2,599,161 63,940 SH DFND 22 63,940 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,799 130 SH DFND 22 130 0 0
POOL CORP COM 73278L105 22,735 78 SH DFND 01 78 0 0
POOL CORP COM 73278L105 47,803 164 SH DFND 09 164 0 0
POOL CORP COM 73278L105 20,458,690 70,189 SH DFND 23 70,189 0 0
POPULAR INC COM NEW 733174700 225,379 2,045 SH DFND 09 2,045 0 0
POPULAR INC COM NEW 733174700 24,926,306 226,171 SH DFND 22 226,171 0 0
POPULAR INC COM NEW 733174700 1,675,412 15,202 SH DFND 23 15,202 0 0
PORCH GROUP INC COM 733245104 8,406 713 SH DFND 22 713 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 511,085 12,579 SH DFND 09 12,579 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,304,392 229,003 SH DFND 22 228,991 0 12
POST HLDGS INC COM 737446104 459,343 4,213 SH DFND 09 4,213 0 0
POST HLDGS INC COM 737446104 912,690 8,371 SH DFND 22 8,371 0 0
POSTAL REALTY TRUST INC CL A 73757R102 55,532 3,770 SH DFND 22 3,770 0 0
POTLATCHDELTIC CORPORATION COM 737630103 256,196 6,677 SH DFND 09 6,677 0 0
POWELL INDS INC COM 739128106 245,385 1,166 SH DFND 01 690 0 476
POWELL INDS INC COM 739128106 1,890,262 8,982 SH DFND 09 8,982 0 0
POWELL INDS INC COM 739128106 14,589,025 69,323 SH DFND 21 69,323 0 0
POWELL INDS INC COM 739128106 15,288,561 72,647 SH DFND 22 72,647 0 0
POWER INTEGRATIONS INC COM 739276103 27,838 498 SH DFND 01 498 0 0
POWER INTEGRATIONS INC COM 739276103 157,023 2,809 SH DFND 09 2,809 0 0
POWER INTEGRATIONS INC COM 739276103 35,953,148 643,169 SH DFND 23 643,169 0 0
PPG INDS INC COM 693506107 468,536 4,119 SH DFND 09 4,119 0 0
PPG INDS INC COM 693506107 12,083,231 106,226 SH DFND 22 106,226 0 0
PPG INDS INC COM 693506107 1,217,694 10,705 SH DFND 23 10,705 0 0
PPL CORP COM 69351T106 91,723,789 2,706,515 SH DFND 01 2,556,098 0 150,417
PPL CORP COM 69351T106 181,073,660 5,342,982 SH DFND 09 5,342,982 0 0
PPL CORP COM 69351T106 842,404 24,857 SH DFND 21 24,347 0 510
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,222 199 SH DFND 09 199 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,623,179 30,310 SH DFND 22 30,310 0 0
PREFORMED LINE PRODS CO COM 740444104 2,078 13 SH DFND 22 13 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,357 17 SH DFND 21 17 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 679,763 8,513 SH DFND 22 8,513 0 0
PRICE T ROWE GROUP INC COM 74144T108 207,861 2,154 SH DFND 09 2,154 0 0
PRICESMART INC COM 741511109 356,401 3,393 SH DFND 01 2,010 0 1,383
PRICESMART INC COM 741511109 2,607,513 24,824 SH DFND 09 24,824 0 0
PRICESMART INC COM 741511109 11,134 106 SH DFND 21 106 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 2,488 17 SH DFND 22 17 0 0
PRIMERICA INC COM 74164M108 839,346 3,067 SH DFND 09 3,067 0 0
PRIMORIS SVCS CORP COM 74164F103 186,355 2,391 SH DFND 09 2,391 0 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 8,706 1,119 SH DFND 22 1,119 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 30,243,398 525,059 SH DFND 21 525,059 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,286,317 39,693 SH DFND 22 39,693 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 20,814,664 304,219 SH DFND 22 304,219 0 0
PROCTER AND GAMBLE CO COM 742718109 2,983,586 18,727 SH DFND 01 13,699 0 5,028
PROCTER AND GAMBLE CO COM 742718109 24,476,650 153,632 SH DFND 09 153,632 0 0
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PROGYNY INC COM 74340E103 12,232 556 SH DFND 21 556 0 0
PROLOGIS INC. COM 74340W103 118,723,868 1,129,413 SH DFND 01 1,060,019 0 69,394
PROLOGIS INC. COM 74340W103 224,287,921 2,133,637 SH DFND 09 2,133,637 0 0
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PROSPERITY BANCSHARES INC COM 743606105 14,188 202 SH DFND 21 202 0 0
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PROTO LABS INC COM 743713109 1,210,529 30,233 SH DFND 22 30,233 0 0
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PTC INC COM 69370C100 281,776 1,635 SH DFND 09 1,635 0 0
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PULTE GROUP INC COM 745867101 4,113 39 SH DFND 01 39 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 694,009 202,335 SH DFND 22 202,335 0 0
PURE STORAGE INC CL A 74624M102 2,104,031 36,541 SH DFND 09 36,541 0 0
PURE STORAGE INC CL A 74624M102 75,263,797 1,307,117 SH DFND 22 1,307,117 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 15,276 1,115 SH DFND 21 1,115 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 293,262 21,406 SH DFND 22 21,406 0 0
PVH CORPORATION COM 693656100 634,962 9,256 SH DFND 09 9,256 0 0
PVH CORPORATION COM 693656100 18,642,408 271,755 SH DFND 22 271,660 0 95
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QIAGEN NV COM SHS N72482206 130,483 2,715 SH DFND 09 2,715 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 36,986 853 SH DFND 01 853 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,907,456 228,493 SH DFND 21 228,493 0 0
QORVO INC COM 74736K101 153,347 1,806 SH DFND 09 1,806 0 0
QORVO INC COM 74736K101 10,935,049 128,784 SH DFND 22 128,771 0 13
QORVO INC COM 74736K101 11,038 130 SH DFND 23 130 0 0
QUAD / GRAPHICS INC COM CL A 747301109 13,910 2,462 SH DFND 22 2,462 0 0
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QUALCOMM INC COM 747525103 4,722,378 29,652 SH DFND 09 29,652 0 0
QUALCOMM INC COM 747525103 855,545 5,372 SH DFND 21 5,372 0 0
QUALCOMM INC COM 747525103 121,332,808 761,854 SH DFND 22 761,795 0 59
QUALCOMM INC COM 747525103 111,598,737 700,733 SH DFND 23 700,733 0 0
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QUANTA SVCS INC COM 74762E102 1,962,235 5,190 SH DFND 23 5,190 0 0
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QXO INC COM NEW 82846H405 68,456,274 3,178,100 SH DFND 21 3,178,100 0 0
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RADIAN GROUP INC COM 750236101 310,384 8,617 SH DFND 01 5,117 0 3,500
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RCM TECHNOLOGIES INC COM NEW 749360400 731 31 SH DFND 22 31 0 0
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REGENCY CTRS CORP COM 758849103 348,101 4,887 SH DFND 09 4,887 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 129,195 5,493 SH DFND 02 5,493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 145,448 6,184 SH DFND 09 6,184 0 0
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RELAY THERAPEUTICS INC COM 75943R102 103,800 30,000 SH DFND 09 30,000 0 0
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REMITLY GLOBAL INC COM 75960P104 131,052 6,982 SH DFND 22 6,982 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,368 182 SH DFND 21 182 0 0
REPLIGEN CORP COM 759916109 606,726 4,878 SH DFND 09 4,878 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 109,131 4,947 SH DFND 09 4,947 0 0
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RESMED INC COM 761152107 164,604 638 SH DFND 09 638 0 0
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REZOLUTE INC COM NEW 76200L309 62,594,816 14,034,712 SH DFND 21 14,034,712 0 0
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RH COM 74967X103 214,904 1,137 SH DFND 09 1,137 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 18,929 1,596 SH DFND 22 1,596 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 148,599 13,162 SH DFND 01 7,807 0 5,355
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 84,625 6,159 SH DFND 09 6,159 0 0
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ROBERT HALF INC. COM 770323103 944 23 SH DFND 22 23 0 0
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SCHRODINGER INC COM 80810D103 60,360 3,000 SH DFND 09 3,000 0 0
SCHRODINGER INC COM 80810D103 60,360 3,000 SH DFND 21 3,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,407,195 15,423 SH DFND 01 15,423 0 0
SCHWAB CHARLES CORP COM 808513105 13,953,516 152,932 SH DFND 09 152,932 0 0
SCHWAB CHARLES CORP COM 808513105 1,221,339 13,386 SH DFND 21 13,294 0 92
SCHWAB CHARLES CORP COM 808513105 4,744 52 SH DFND 22 52 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 616,629 23,269 SH DFND 01 23,269 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 253,936 2,255 SH DFND 01 2,255 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 751,109 6,670 SH DFND 02 6,670 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 495,822 4,403 SH DFND 09 4,403 0 0
SCORPIO TANKERS INC SHS Y7542C130 12,091 309 SH DFND 21 309 0 0
SCORPIO TANKERS INC SHS Y7542C130 439,078 11,221 SH DFND 22 11,221 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 266,544 4,041 SH DFND 09 4,041 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,354,867 460,839 SH DFND 22 460,839 0 0
SCYNEXIS INC COM NEW 811292200 1,953,546 2,895,000 SH DFND 21 2,895,000 0 0
SEADRILL LTD COM G7997W102 13,729 523 SH DFND 09 523 0 0
SEADRILL LTD COM G7997W102 5,788,571 220,517 SH DFND 22 220,517 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,268 85 SH DFND 09 85 0 0
SEI INVTS CO COM 784117103 936,341 10,420 SH DFND 09 10,420 0 0
SELECTIVE INS GROUP INC COM 816300107 491,565 5,673 SH DFND 09 5,673 0 0
SELECTIVE INS GROUP INC COM 816300107 894,748 10,326 SH DFND 22 10,322 0 4
SELECTQUOTE INC COM 816307300 1,845 775 SH DFND 22 775 0 0
SEMPRA COM 816851109 215,035 2,838 SH DFND 09 2,838 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 13,294 1,469 SH DFND 09 1,469 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,190,573 131,555 SH DFND 22 131,555 0 0
SEMTECH CORP COM 816850101 1,178,921 26,117 SH DFND 22 26,117 0 0
SENECA FOODS CORP NEW CL A 817070501 1,217 12 SH DFND 22 12 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 325,339 10,805 SH DFND 01 10,805 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 928,442 30,835 SH DFND 02 30,835 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 411,182 13,656 SH DFND 09 13,656 0 0
SENTINELONE INC CL A 81730H109 12,668 693 SH DFND 09 693 0 0
SENTINELONE INC CL A 81730H109 55,910,257 3,058,548 SH DFND 21 3,058,548 0 0
SERVICE CORP INTL COM 817565104 27,106 333 SH DFND 01 333 0 0
SERVICE CORP INTL COM 817565104 1,081,725 13,289 SH DFND 09 13,289 0 0
SERVICE CORP INTL COM 817565104 30,419,831 373,708 SH DFND 23 373,708 0 0
SERVICENOW INC COM 81762P102 1,602,777 1,559 SH DFND 01 570 0 989
SERVICENOW INC COM 81762P102 1,364,262 1,327 SH DFND 09 1,327 0 0
SERVICENOW INC COM 81762P102 116,280,988 113,105 SH DFND 21 113,105 0 0
SERVICENOW INC COM 81762P102 11,042,607 10,741 SH DFND 22 10,741 0 0
SERVICENOW INC COM 81762P102 2,007,840 1,953 SH DFND 23 1,953 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13,719 177 SH DFND 09 177 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,368,498 69,262 SH DFND 22 69,262 0 0
SEZZLE INC COM 78435P105 28,680 160 SH DFND 21 160 0 0
SEZZLE INC COM 78435P105 635,441 3,545 SH DFND 22 3,545 0 0
SHAKE SHACK INC CL A 819047101 19,543 139 SH DFND 09 139 0 0
SHAKE SHACK INC CL A 819047101 1,998,207 14,212 SH DFND 22 14,212 0 0
SHARKNINJA INC COM SHS G8068L108 969,508 9,794 SH DFND 09 9,794 0 0
SHARKNINJA INC COM SHS G8068L108 35,200,448 355,596 SH DFND 22 355,565 0 31
SHARKNINJA INC COM SHS G8068L108 16,828 170 SH DFND 23 170 0 0
SHELL PLC SPON ADS 780259305 8,334,784 118,375 SH DFND 01 117,979 0 396
SHELL PLC SPON ADS 780259305 5,140 73 SH DFND 21 73 0 0
SHERWIN WILLIAMS CO COM 824348106 103,351 301 SH DFND 01 301 0 0
SHERWIN WILLIAMS CO COM 824348106 344,390 1,003 SH DFND 09 1,003 0 0
SHERWIN WILLIAMS CO COM 824348106 51,037,030 148,640 SH DFND 21 148,640 0 0
SHERWIN WILLIAMS CO COM 824348106 13,249,077 38,587 SH DFND 22 38,581 0 6
SHERWIN WILLIAMS CO COM 824348106 1,261,847 3,675 SH DFND 23 3,675 0 0
SHIFT4 PMTS INC CL A 82452J109 481,575 4,859 SH DFND 09 4,859 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29,412 651 SH DFND 01 651 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,640 3,680 SH DFND 09 3,680 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 869,015 204,474 SH DFND 22 204,474 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,928,306 16,717 SH DFND 01 4,897 0 11,820
SHOPIFY INC CL A SUB VTG SHS 82509L107 164,579,996 1,426,788 SH DFND 21 1,426,788 0 0
SHORE BANCSHARES INC COM 825107105 17,072 1,086 SH DFND 21 1,086 0 0
SHORE BANCSHARES INC COM 825107105 3,238 206 SH DFND 22 206 0 0
SHYFT GROUP INC COM 825698103 21,130 1,685 SH DFND 09 1,685 0 0
SHYFT GROUP INC COM 825698103 3,606,981 287,638 SH DFND 22 287,638 0 0
SI-BONE INC COM 825704109 11,951 635 SH DFND 22 635 0 0
SIERRA BANCORP COM 82620P102 28,918 974 SH DFND 09 974 0 0
SIERRA BANCORP COM 82620P102 351,886 11,852 SH DFND 22 11,852 0 0
SIGA TECHNOLOGIES INC COM 826917106 16,424 2,519 SH DFND 09 2,519 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,350,082 360,442 SH DFND 22 360,442 0 0
SIGNET JEWELERS LIMITED SHS G81276100 133,962 1,684 SH DFND 01 996 0 688
SIGNET JEWELERS LIMITED SHS G81276100 988,966 12,432 SH DFND 09 12,432 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,819 224 SH DFND 21 224 0 0
SILGAN HLDGS INC COM 827048109 411,280 7,591 SH DFND 09 7,591 0 0
SILICON LABORATORIES INC COM 826919102 51,576 350 SH DFND 01 350 0 0
SILICON LABORATORIES INC COM 826919102 448,122 3,041 SH DFND 09 3,041 0 0
SILICON LABORATORIES INC COM 826919102 66,258,362 449,636 SH DFND 23 449,636 0 0
SILVACO GROUP INC COM 82728C102 424,800 90,000 SH DFND 09 90,000 0 0
SILVACO GROUP INC COM 82728C102 424,800 90,000 SH DFND 21 90,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 1,080,634 98,598 PRN DFND 23 98,598 0 0
SIMILARWEB LTD SHS M84137104 188,160 24,000 SH DFND 09 24,000 0 0
SIMILARWEB LTD SHS M84137104 188,160 24,000 SH DFND 21 24,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,839,737 11,444 SH DFND 09 11,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 592,561 3,686 SH DFND 21 3,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,643,737 109,752 SH DFND 22 109,747 0 5
SIMON PPTY GROUP INC NEW COM 828806109 4,822 30 SH DFND 23 30 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,643 52 SH DFND 21 52 0 0
SIMPSON MFG INC COM 829073105 36,032 232 SH DFND 01 232 0 0
SIMPSON MFG INC COM 829073105 471,987 3,039 SH DFND 09 3,039 0 0
SIMPSON MFG INC COM 829073105 46,975,996 302,466 SH DFND 23 302,466 0 0
SIMULATIONS PLUS INC COM 829214105 139,600 8,000 SH DFND 09 8,000 0 0
SIMULATIONS PLUS INC COM 829214105 167,520 9,600 SH DFND 21 9,600 0 0
SIMULATIONS PLUS INC COM 829214105 852,590 48,859 SH DFND 22 48,859 0 0
SIRIUSPOINT LTD COM G8192H106 81,845 4,014 SH DFND 09 4,014 0 0
SIRIUSPOINT LTD COM G8192H106 12,172,239 596,971 SH DFND 22 596,971 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24,647 1,073 SH DFND 09 1,073 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,218,536 53,049 SH DFND 22 53,049 0 0
SITE CTRS CORP COM 82981J851 2,726 241 SH DFND 21 241 0 0
SITIME CORP COM 82982T106 21,308,000 100,000 SH DFND 21 100,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,564,500 150,000 SH DFND 21 150,000 0 0
SKECHERS U S A INC CL A 830566105 633,903 10,046 SH DFND 09 10,046 0 0
SKILLZ INC COM CL A 83067L208 1,562 229 SH DFND 22 229 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 823 197 SH DFND 22 197 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 215,846 3,735 SH DFND 09 3,735 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,709 168 SH DFND 21 168 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 28,121,943 486,623 SH DFND 22 486,623 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 24,728 2,513 SH DFND 22 2,513 0 0
SKYWEST INC COM 830879102 145,188 1,410 SH DFND 09 1,410 0 0
SKYWEST INC COM 830879102 18,449,444 179,173 SH DFND 22 179,155 0 18
SKYWEST INC COM 830879102 9,680 94 SH DFND 23 94 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 300,167 4,028 SH DFND 09 4,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,340,049 460,817 SH DFND 22 460,656 0 161
SKYWORKS SOLUTIONS INC COM 83088M102 34,428 462 SH DFND 23 462 0 0
SL GREEN RLTY CORP COM 78440X887 351,283 5,675 SH DFND 09 5,675 0 0
SL GREEN RLTY CORP COM 78440X887 33,262,041 537,351 SH DFND 22 537,260 0 91
SLM CORP COM 78442P106 779,058 23,759 SH DFND 09 23,759 0 0
SM ENERGY CO COM 78454L100 11,095 449 SH DFND 21 449 0 0
SM ENERGY CO COM 78454L100 297 12 SH DFND 22 12 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4,121 122 SH DFND 22 122 0 0
SMITH A O CORP COM 831865209 33,178 506 SH DFND 09 506 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 10,240,166 527,300 SH DFND 21 527,300 0 0
SMITHFIELD FOODS INC COM 832248207 705,900 30,000 SH DFND 09 30,000 0 0
SMITHFIELD FOODS INC COM 832248207 176,475 7,500 SH DFND 21 7,500 0 0
SMUCKER J M CO COM NEW 832696405 387,595 3,947 SH DFND 09 3,947 0 0
SMUCKER J M CO COM NEW 832696405 1,031,689 10,506 SH DFND 23 10,506 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,177,439 119,987 SH DFND 21 119,987 0 0
SNAP ON INC COM 833034101 4,668 15 SH DFND 01 15 0 0
SNAP ON INC COM 833034101 6,448,583 20,723 SH DFND 09 20,723 0 0
SNAP ON INC COM 833034101 1,867 6 SH DFND 22 6 0 0
SNAP ON INC COM 833034101 4,975,768 15,990 SH DFND 23 15,990 0 0
SNOWFLAKE INC CL A 833445109 1,705,351 7,621 SH DFND 01 1,785 0 5,836
SNOWFLAKE INC CL A 833445109 74,127,617 331,267 SH DFND 21 331,267 0 0
SNOWFLAKE INC CL A 833445109 4,640,542 20,738 SH DFND 22 20,738 0 0
SOFI TECHNOLOGIES INC COM 83406F102 213,986 11,751 SH DFND 22 11,751 0 0
SOLVENTUM CORP COM SHS 83444M101 45,656 602 SH DFND 09 602 0 0
SOLVENTUM CORP COM SHS 83444M101 131 2 SH DFND 22 2 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,450,214 21,311 SH DFND 09 21,311 0 0
SONOCO PRODS CO COM 835495102 401,057 9,207 SH DFND 09 9,207 0 0
SONOS INC COM 83570H108 203,639 18,838 SH DFND 22 18,838 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,998 192 SH DFND 01 192 0 0
SONY GROUP CORP SPONSORED ADR 835699307 14,056 540 SH DFND 21 540 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 341,000 110,000 SH DFND 09 110,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 341,000 110,000 SH DFND 21 110,000 0 0
SOTERA HEALTH CO COM 83601L102 159,116 14,309 SH DFND 09 14,309 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 966 90 SH DFND 22 90 0 0
SOUNDTHINKING INC COM 82536T107 15,718,220 1,204,000 SH DFND 21 1,204,000 0 0
SOUTHERN CO COM 842587107 72,612,326 790,726 SH DFND 01 715,191 0 75,535
SOUTHERN CO COM 842587107 134,995,702 1,470,061 SH DFND 09 1,470,061 0 0
SOUTHERN CO COM 842587107 4,015,175 43,724 SH DFND 21 43,560 0 164
SOUTHERN CO COM 842587107 3,589,176 39,085 SH DFND 22 39,084 0 1
SOUTHERN COPPER CORP COM 84265V105 184,736 1,826 SH DFND 21 1,826 0 0
SOUTHERN COPPER CORP COM 84265V105 10,319 102 SH DFND 22 102 0 0
SOUTHERN MO BANCORP INC COM 843380106 113,121 2,065 SH DFND 22 2,065 0 0
SOUTHSTATE CORPORATION COM 840441109 434,566 4,722 SH DFND 01 2,789 0 1,933
SOUTHSTATE CORPORATION COM 840441109 4,156,259 45,162 SH DFND 09 45,162 0 0
SOUTHSTATE CORPORATION COM 840441109 13,989 152 SH DFND 21 152 0 0
SOUTHWEST AIRLS CO COM 844741108 80,451 2,480 SH DFND 09 2,480 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 142,680 1,918 SH DFND 01 1,136 0 782
SOUTHWEST GAS HLDGS INC COM 844895102 1,596,037 21,455 SH DFND 09 21,455 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21,052 283 SH DFND 21 283 0 0
SPARTANNASH CO COM 847215100 1,086 41 SH DFND 21 41 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,417,710 14,575 SH DFND 23 14,575 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 629,269 11,873 SH DFND 22 11,873 0 0
SPIRE INC COM 84857L101 402,102 5,509 SH DFND 09 5,509 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 92,531,041 3,295,265 SH DFND 21 3,295,265 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 483,424 630 SH DFND 01 630 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,873,376 6,351 SH DFND 09 6,351 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 120,017,347 156,407 SH DFND 21 156,407 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 239,563,548 312,200 SH DFND 22 312,166 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,220 128 SH DFND 23 128 0 0
SPRINKLR INC CL A 85208T107 100,995 11,938 SH DFND 09 11,938 0 0
SPRINKLR INC CL A 85208T107 12,674,975 1,498,224 SH DFND 22 1,498,224 0 0
SPROUT SOCIAL INC COM CL A 85209W109 85,522 4,090 SH DFND 09 4,090 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,284,541 683,144 SH DFND 22 683,144 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,754,075 10,654 SH DFND 09 10,654 0 0
SPROUTS FMRS MKT INC COM 85208M102 20,580 125 SH DFND 21 125 0 0
SPROUTS FMRS MKT INC COM 85208M102 74,913,011 455,011 SH DFND 22 454,969 0 42
SPROUTS FMRS MKT INC COM 85208M102 3,861,301 23,453 SH DFND 23 23,453 0 0
SPS COMM INC COM 78463M107 8,301 61 SH DFND 09 61 0 0
SPS COMM INC COM 78463M107 13,627,372 100,135 SH DFND 21 100,135 0 0
SPS COMM INC COM 78463M107 908,945 6,679 SH DFND 22 6,679 0 0
SPX TECHNOLOGIES INC COM 78473E103 229,722 1,370 SH DFND 09 1,370 0 0
SPX TECHNOLOGIES INC COM 78473E103 18,107,260 107,987 SH DFND 22 107,987 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,510,109 493,150 SH DFND 02 493,150 0 0
SSR MINING IN COM 784730103 187,533 14,720 SH DFND 09 14,720 0 0
SSR MINING IN COM 784730103 29,864,229 2,344,131 SH DFND 22 2,344,131 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40,624 2,421 SH DFND 09 2,421 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,054,425 360,812 SH DFND 22 360,812 0 0
STAG INDL INC COM 85254J102 203,204 5,601 SH DFND 01 3,319 0 2,282
STAG INDL INC COM 85254J102 2,087,261 57,532 SH DFND 09 57,532 0 0
STAG INDL INC COM 85254J102 12,698 350 SH DFND 21 350 0 0
STANDARD BIOTOOLS INC COM 34385P108 16,826 14,022 SH DFND 21 14,022 0 0
STANDARDAERO INC COM 85423L103 90,645,062 2,863,983 SH DFND 21 2,863,983 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,233,979 47,734 SH DFND 09 47,734 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,746,788 40,543 SH DFND 22 40,501 0 42
STARBUCKS CORP COM 855244109 91,538 999 SH DFND 01 999 0 0
STARBUCKS CORP COM 855244109 453,110 4,945 SH DFND 09 4,945 0 0
STARBUCKS CORP COM 855244109 4,792,249 52,300 SH DFND 21 52,300 0 0
STARWOOD PPTY TR INC COM 85571B105 604,187 30,104 SH DFND 09 30,104 0 0
STATE STR CORP COM 857477103 110,062 1,035 SH DFND 02 1,035 0 0
STATE STR CORP COM 857477103 1,777,048 16,711 SH DFND 09 16,711 0 0
STATE STR CORP COM 857477103 108,917,894 1,024,242 SH DFND 22 1,023,987 0 255
STATE STR CORP COM 857477103 85,710 806 SH DFND 23 806 0 0
STEEL DYNAMICS INC COM 858119100 106,504 832 SH DFND 09 832 0 0
STEEL DYNAMICS INC COM 858119100 570,925 4,460 SH DFND 21 4,460 0 0
STEEL DYNAMICS INC COM 858119100 3,390,473 26,486 SH DFND 22 26,482 0 4
STEEL DYNAMICS INC COM 858119100 5,120 40 SH DFND 23 40 0 0
STEELCASE INC CL A 858155203 2,190 210 SH DFND 21 210 0 0
STERIS PLC SHS USD G8473T100 21,139 88 SH DFND 01 88 0 0
STERIS PLC SHS USD G8473T100 229,891 957 SH DFND 09 957 0 0
STERIS PLC SHS USD G8473T100 45,677,833 190,150 SH DFND 23 190,150 0 0
STERLING INFRASTRUCTURE INC COM 859241101 40,608 176 SH DFND 09 176 0 0
STERLING INFRASTRUCTURE INC COM 859241101 22,381 97 SH DFND 21 97 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,426,737 32,188 SH DFND 22 32,188 0 0
STIFEL FINL CORP COM 860630102 353,267 3,404 SH DFND 01 2,017 0 1,387
STIFEL FINL CORP COM 860630102 3,604,798 34,735 SH DFND 09 34,735 0 0
STIFEL FINL CORP COM 860630102 10,586 102 SH DFND 21 102 0 0
STITCH FIX INC COM CL A 860897107 27,580 7,454 SH DFND 22 7,454 0 0
STONECO LTD COM CL A G85158106 895,016 55,799 SH DFND 09 55,799 0 0
STONECO LTD COM CL A G85158106 23,195,396 1,446,097 SH DFND 22 1,446,097 0 0
STONERIDGE INC COM 86183P102 75,060 10,662 SH DFND 09 10,662 0 0
STONERIDGE INC COM 86183P102 7,404,869 1,051,828 SH DFND 22 1,051,828 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 5,259 499 SH DFND 22 499 0 0
STRIDE INC COM 86333M108 21,343 147 SH DFND 21 147 0 0
STRIDE INC COM 86333M108 1,026,638 7,071 SH DFND 22 7,071 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 51,850 2,500 SH DFND 09 2,500 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 9,660,692 465,800 SH DFND 21 465,800 0 0
STRYKER CORPORATION COM 863667101 2,414,134 6,102 SH DFND 01 437 0 5,665
STRYKER CORPORATION COM 863667101 592,258 1,497 SH DFND 09 1,497 0 0
STRYKER CORPORATION COM 863667101 58,978,938 149,076 SH DFND 21 149,076 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 344,639 18,599 SH DFND 01 18,599 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 984,999 53,157 SH DFND 02 53,157 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,817,526 252,649 SH DFND 01 252,649 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,768 845 SH DFND 21 845 0 0
SUN CMNTYS INC COM 866674104 809,157 6,397 SH DFND 09 6,397 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 316,627 26,947 SH DFND 01 15,979 0 10,968
SUN CTRY AIRLS HLDGS INC COM 866683105 2,443,941 207,995 SH DFND 09 207,995 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 171,303 14,579 SH DFND 21 14,579 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 424,434 36,122 SH DFND 22 36,122 0 0
SUNCOKE ENERGY INC COM 86722A103 56,230 6,546 SH DFND 09 6,546 0 0
SUNCOKE ENERGY INC COM 86722A103 6,099,647 710,087 SH DFND 22 710,087 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 260,400 30,000 SH DFND 22 30,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 45,482 4,146 SH DFND 09 4,146 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,186,862 290,507 SH DFND 22 290,507 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,785 247 SH DFND 09 247 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41,764 1,325 SH DFND 22 1,325 0 0
SYLVAMO CORP COMMON STOCK 871332102 150 3 SH DFND 09 3 0 0
SYLVAMO CORP COMMON STOCK 871332102 50 1 SH DFND 22 1 0 0
SYNAPTICS INC COM 87157D109 233,222 3,598 SH DFND 09 3,598 0 0
SYNAPTICS INC COM 87157D109 1,556 24 SH DFND 21 24 0 0
SYNAPTICS INC COM 87157D109 1,278,899 19,730 SH DFND 22 19,730 0 0
SYNCHRONY FINANCIAL COM 87165B103 179,130 2,684 SH DFND 02 2,684 0 0
SYNCHRONY FINANCIAL COM 87165B103 914,004 13,695 SH DFND 09 13,695 0 0
SYNCHRONY FINANCIAL COM 87165B103 527,913 7,910 SH DFND 21 7,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,128,802 496,386 SH DFND 22 496,369 0 17
SYNCHRONY FINANCIAL COM 87165B103 23,360 350 SH DFND 23 350 0 0
SYNOPSYS INC COM 871607107 225,579 440 SH DFND 09 440 0 0
SYNOVUS FINL CORP COM NEW 87161C501 671,560 12,977 SH DFND 09 12,977 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17,388 336 SH DFND 22 336 0 0
SYSCO CORP COM 871829107 159,736 2,109 SH DFND 09 2,109 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 42,771 4,218 SH DFND 09 4,218 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,550,058 547,343 SH DFND 22 547,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,062,731 22,353 SH DFND 01 2,186 0 20,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97,233,742 429,307 SH DFND 21 413,762 0 15,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,245,555 168,862 SH DFND 23 168,862 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,256,057 534,027 SH DFND 01 532,186 0 1,841
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,478,228 6,087 SH DFND 01 0 0 6,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422,802 1,741 SH DFND 09 1,741 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,557,640 6,414 SH DFND 21 6,414 0 0
TANGER INC COM 875465106 42,567 1,392 SH DFND 09 1,392 0 0
TANGER INC COM 875465106 17,614 576 SH DFND 21 576 0 0
TANGER INC COM 875465106 6,289,052 205,659 SH DFND 22 205,659 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,853 362 SH DFND 22 362 0 0
TAPESTRY INC COM 876030107 119,861 1,365 SH DFND 09 1,365 0 0
TAPESTRY INC COM 876030107 1,154,614 13,149 SH DFND 22 13,149 0 0
TARGA RES CORP COM 87612G101 378,624 2,175 SH DFND 09 2,175 0 0
TARGA RES CORP COM 87612G101 27,860,111 160,042 SH DFND 21 160,042 0 0
TARGA RES CORP COM 87612G101 95,428,219 548,186 SH DFND 22 548,172 0 14
TARGA RES CORP COM 87612G101 14,622 84 SH DFND 23 84 0 0
TARGET CORP COM 87612E106 40,249 408 SH DFND 01 408 0 0
TARGET CORP COM 87612E106 64,185,735 650,641 SH DFND 09 650,641 0 0
TARGET CORP COM 87612E106 59,782 606 SH DFND 21 606 0 0
TARGET CORP COM 87612E106 3,354 34 SH DFND 22 34 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 15,961 394 SH DFND 09 394 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,212,940 54,627 SH DFND 22 54,627 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 636,373 10,361 SH DFND 09 10,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 23,094 376 SH DFND 21 376 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,111,515 115,785 SH DFND 22 115,785 0 0
TC ENERGY CORP COM 87807B107 139,574,979 2,860,729 SH DFND 01 2,703,485 0 157,244
TD SYNNEX CORPORATION COM 87162W100 934,159 6,884 SH DFND 01 6,884 0 0
TD SYNNEX CORPORATION COM 87162W100 15,142,899 111,591 SH DFND 09 111,591 0 0
TD SYNNEX CORPORATION COM 87162W100 273,164 2,013 SH DFND 21 1,972 0 41
TD SYNNEX CORPORATION COM 87162W100 12,878,201 94,902 SH DFND 22 94,902 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 217,584 1,290 SH DFND 09 1,290 0 0
TEADS HLDG CO COM 69002R103 68,175 27,490 SH DFND 22 27,490 0 0
TEAM INC COM NEW 878155308 3,713 204 SH DFND 22 204 0 0
TECHNIPFMC PLC COM G87110105 15,222 442 SH DFND 01 442 0 0
TECHNIPFMC PLC COM G87110105 105,386 3,060 SH DFND 09 3,060 0 0
TECHNIPFMC PLC COM G87110105 5,816,950 168,901 SH DFND 21 168,901 0 0
TECHNIPFMC PLC COM G87110105 5,097 148 SH DFND 22 148 0 0
TECK RESOURCES LTD CL B 878742204 14,698 364 SH DFND 01 364 0 0
TECK RESOURCES LTD CL B 878742204 4,999,650 123,815 SH DFND 21 123,815 0 0
TECNOGLASS INC ORD SHS G87264100 11,836 153 SH DFND 21 153 0 0
TEEKAY CORPORATION LTD SHS G8726T105 561 68 SH DFND 21 68 0 0
TEGNA INC COM 87901J105 16,743 999 SH DFND 21 999 0 0
TELA BIO INC COM 872381108 1,189 613 SH DFND 22 613 0 0
TELADOC HEALTH INC COM 87918A105 2,667,438 306,250 SH DFND 22 306,250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 199,289 389 SH DFND 09 389 0 0
TELEFLEX INCORPORATED COM 879369106 69,477 587 SH DFND 09 587 0 0
TELEFLEX INCORPORATED COM 879369106 6,292,018 53,160 SH DFND 22 53,142 0 18
TELEFLEX INCORPORATED COM 879369106 4,024 34 SH DFND 23 34 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 26,254 3,096 SH DFND 01 3,096 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 8,135,918 713,677 SH DFND 01 711,840 0 1,837
TELEPHONE & DATA SYS INC COM NEW 879433829 11,243 316 SH DFND 21 316 0 0
TELOS CORP MD COM 87969B101 95,100 30,000 SH DFND 09 30,000 0 0
TELOS CORP MD COM 87969B101 114,120 36,000 SH DFND 21 36,000 0 0
TELUS CORPORATION COM 87971M103 12,855,805 800,486 SH DFND 01 799,456 0 1,030
TELUS CORPORATION COM 87971M103 28,718,364 1,788,192 SH DFND 09 1,788,192 0 0
TENABLE HLDGS INC COM 88025T102 43,576 1,290 SH DFND 09 1,290 0 0
TENABLE HLDGS INC COM 88025T102 17,059 505 SH DFND 21 505 0 0
TENABLE HLDGS INC COM 88025T102 1,490,813 44,133 SH DFND 22 44,133 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2,267 3,709 SH DFND 22 3,709 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,526,096 8,671 SH DFND 09 8,671 0 0
TENNANT CO COM 880345103 17,743 229 SH DFND 09 229 0 0
TENNANT CO COM 880345103 736,137 9,501 SH DFND 22 9,501 0 0
10X GENOMICS INC CL A COM 88025U109 9,119,505 787,522 SH DFND 22 787,522 0 0
TERADATA CORP DEL COM 88076W103 523,973 23,486 SH DFND 22 23,486 0 0
TERADYNE INC COM 880770102 31,382 349 SH DFND 01 349 0 0
TERADYNE INC COM 880770102 4,002,879 44,516 SH DFND 09 44,516 0 0
TERADYNE INC COM 880770102 301,728,418 3,355,521 SH DFND 22 3,355,311 0 210
TERADYNE INC COM 880770102 34,590,515 384,681 SH DFND 23 384,681 0 0
TEREX CORP NEW COM 880779103 285,930 6,124 SH DFND 09 6,124 0 0
TESLA INC COM 88160R101 170,266 536 SH DFND 01 536 0 0
TESLA INC COM 88160R101 6,133,697 19,309 SH DFND 09 19,309 0 0
TESLA INC COM 88160R101 11,682,264 36,776 SH DFND 21 36,776 0 0
TESLA INC COM 88160R101 63,149,537 198,796 SH DFND 22 198,796 0 0
TETRA TECH INC NEW COM 88162G103 884,580 24,599 SH DFND 09 24,599 0 0
TETRA TECH INC NEW COM 88162G103 6,759,042 187,960 SH DFND 22 187,960 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 225,734 2,843 SH DFND 09 2,843 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,652,082 45,996 SH DFND 22 45,996 0 0
TEXAS INSTRS INC COM 882508104 2,076 10 SH DFND 01 10 0 0
TEXAS INSTRS INC COM 882508104 8,903,576 42,884 SH DFND 09 42,884 0 0
TEXAS INSTRS INC COM 882508104 92,806 447 SH DFND 21 447 0 0
TEXAS ROADHOUSE INC COM 882681109 1,214,604 6,481 SH DFND 09 6,481 0 0
TEXAS ROADHOUSE INC COM 882681109 32,584,789 173,869 SH DFND 21 173,869 0 0
TEXAS ROADHOUSE INC COM 882681109 70,376,399 375,521 SH DFND 22 375,521 0 0
TEXTRON INC COM 883203101 63,108 786 SH DFND 09 786 0 0
TG THERAPEUTICS INC COM 88322Q108 25,157 699 SH DFND 09 699 0 0
TG THERAPEUTICS INC COM 88322Q108 4,475,321 124,349 SH DFND 22 124,349 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,216 1,160 SH DFND 22 1,160 0 0
THE CAMPBELLS COMPANY COM 134429109 26,236 856 SH DFND 09 856 0 0
THE CIGNA GROUP COM 125523100 858,186 2,596 SH DFND 09 2,596 0 0
THE CIGNA GROUP COM 125523100 5,950 18 SH DFND 22 18 0 0
THE ODP CORP COM 88337F105 37,366 2,061 SH DFND 09 2,061 0 0
THE ODP CORP COM 88337F105 4,716,701 260,160 SH DFND 22 260,160 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 31,755 7,041 SH DFND 09 7,041 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 14,008 3,106 SH DFND 21 3,106 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,586,623 351,801 SH DFND 22 351,801 0 0
THE TRADE DESK INC COM CL A 88339J105 22,202,292 308,408 SH DFND 21 308,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,433 6 SH DFND 01 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,447,895 18,369 SH DFND 09 18,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,112,304 44,671 SH DFND 23 44,671 0 0
THERMON GROUP HLDGS INC COM 88362T103 61,944 2,206 SH DFND 22 2,206 0 0
THIRD COAST BANCSHARES INC COM 88422P109 41,458 1,269 SH DFND 22 1,269 0 0
THOR INDS INC COM 885160101 441,119 4,967 SH DFND 09 4,967 0 0
THOR INDS INC COM 885160101 8,348 94 SH DFND 21 94 0 0
THREDUP INC CL A 88556E102 19,908 2,658 SH DFND 09 2,658 0 0
THREDUP INC CL A 88556E102 3,999,615 533,994 SH DFND 22 533,994 0 0
3M CO COM 88579Y101 356,546 2,342 SH DFND 09 2,342 0 0
3M CO COM 88579Y101 15,134,585 99,413 SH DFND 22 99,413 0 0
TIDEWATER INC NEW COM 88642R109 166,898 3,618 SH DFND 09 3,618 0 0
TIDEWATER INC NEW COM 88642R109 28,032,232 607,679 SH DFND 22 607,676 0 3
TIMKEN CO COM 887389104 431,165 5,943 SH DFND 09 5,943 0 0
TIPTREE INC COM 88822Q103 1,294,448 54,896 SH DFND 22 54,896 0 0
TJX COS INC NEW COM 872540109 581,144 4,706 SH DFND 01 4,706 0 0
TJX COS INC NEW COM 872540109 615,474 4,984 SH DFND 09 4,984 0 0
TJX COS INC NEW COM 872540109 69,559,077 563,277 SH DFND 21 563,277 0 0
TJX COS INC NEW COM 872540109 37,540,636 303,997 SH DFND 22 303,936 0 61
TJX COS INC NEW COM 872540109 46,990,167 380,518 SH DFND 23 380,518 0 0
T-MOBILE US INC COM 872590104 959,473 4,027 SH DFND 09 4,027 0 0
T-MOBILE US INC COM 872590104 212,766 893 SH DFND 21 893 0 0
T-MOBILE US INC COM 872590104 21,766,729 91,357 SH DFND 22 91,346 0 11
T-MOBILE US INC COM 872590104 2,253,940 9,460 SH DFND 23 9,460 0 0
TOAST INC CL A 888787108 36,403,723 821,940 SH DFND 21 821,940 0 0
TOAST INC CL A 888787108 141,860,959 3,203,002 SH DFND 22 3,203,002 0 0
TOLL BROTHERS INC COM 889478103 1,059,469 9,283 SH DFND 09 9,283 0 0
TOPBUILD CORP COM 89055F103 878,307 2,713 SH DFND 09 2,713 0 0
TOPBUILD CORP COM 89055F103 1,309,852 4,046 SH DFND 22 4,046 0 0
TORO CO COM 891092108 686,798 9,717 SH DFND 09 9,717 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 219,905,969 3,582,114 SH DFND 01 3,377,661 0 204,453
TOTALENERGIES SE SPONSORED ADS 89151E109 798 13 SH DFND 21 13 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 148,546 4,346 SH DFND 22 4,346 0 0
TOYOTA MOTOR CORP ADS 892331307 3,445 20 SH DFND 01 20 0 0
TOYOTA MOTOR CORP ADS 892331307 11,197 65 SH DFND 21 65 0 0
TRACTOR SUPPLY CO COM 892356106 3,061 58 SH DFND 01 58 0 0
TRACTOR SUPPLY CO COM 892356106 121,740 2,307 SH DFND 09 2,307 0 0
TRACTOR SUPPLY CO COM 892356106 19,452,025 368,619 SH DFND 22 368,619 0 0
TRACTOR SUPPLY CO COM 892356106 33,413,437 633,190 SH DFND 23 633,190 0 0
TRADEWEB MKTS INC CL A 892672106 3,882,674 26,521 SH DFND 22 26,521 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 631,183 1,443 SH DFND 01 1,443 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 255,885 585 SH DFND 02 585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,909,732 4,366 SH DFND 09 4,366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 125,696,325 287,365 SH DFND 21 287,365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,927,441 226,166 SH DFND 22 226,139 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 58,630,436 134,040 SH DFND 23 134,040 0 0
TRANSDIGM GROUP INC COM 893641100 766,403 504 SH DFND 09 504 0 0
TRANSDIGM GROUP INC COM 893641100 96,186,563 63,254 SH DFND 22 63,251 0 3
TRANSUNION COM 89400J107 6,776 77 SH DFND 22 77 0 0
TRAVEL PLUS LEISURE CO COM 894164102 319,982 6,200 SH DFND 09 6,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 52 1 SH DFND 22 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,083 19 SH DFND 01 19 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,214,899 4,541 SH DFND 09 4,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 100,864,329 377,007 SH DFND 22 376,940 0 67
TRAVELERS COMPANIES INC COM 89417E109 113,695,937 424,968 SH DFND 23 424,968 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 35,949 2,429 SH DFND 09 2,429 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,771,613 525,109 SH DFND 22 525,109 0 0
TREEHOUSE FOODS INC COM 89469A104 113,801 5,860 SH DFND 01 3,474 0 2,386
TREEHOUSE FOODS INC COM 89469A104 818,087 42,126 SH DFND 09 42,126 0 0
TREEHOUSE FOODS INC COM 89469A104 2,602 134 SH DFND 21 134 0 0
TREX CO INC COM 89531P105 22,894 421 SH DFND 01 421 0 0
TREX CO INC COM 89531P105 407,687 7,497 SH DFND 09 7,497 0 0
TREX CO INC COM 89531P105 46,495 855 SH DFND 22 855 0 0
TREX CO INC COM 89531P105 41,463,499 762,477 SH DFND 23 762,477 0 0
TRI POINTE HOMES INC COM 87265H109 227,612 7,124 SH DFND 01 4,228 0 2,896
TRI POINTE HOMES INC COM 87265H109 1,770,829 55,425 SH DFND 09 55,425 0 0
TRI POINTE HOMES INC COM 87265H109 5,112 160 SH DFND 21 160 0 0
TRICO BANCSHARES COM 896095106 78,065 1,928 SH DFND 22 1,928 0 0
TRINET GROUP INC COM 896288107 1,076,401 14,717 SH DFND 22 14,717 0 0
TRINITY INDS INC COM 896522109 17,286 640 SH DFND 21 640 0 0
TRINITY INDS INC COM 896522109 4,052 150 SH DFND 22 150 0 0
TRINSEO PLC SHS G9059U107 752 241 SH DFND 22 241 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,083 189 SH DFND 01 189 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,498,826 42,613 SH DFND 21 42,613 0 0
TRIP COM GROUP LTD ADS 89677Q107 72,160,449 1,230,567 SH DFND 23 1,230,567 0 0
TRIPADVISOR INC COM 896945201 27,892,731 2,137,374 SH DFND 22 2,137,374 0 0
TRIUMPH FINANCIAL INC COM 89679E300 386 7 SH DFND 22 7 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 44,499 8,777 SH DFND 09 8,777 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,342,443 659,259 SH DFND 22 659,259 0 0
TRUBRIDGE INC COM 205306103 77,848 3,324 SH DFND 09 3,324 0 0
TRUBRIDGE INC COM 205306103 6,840,092 292,062 SH DFND 22 292,062 0 0
TRUEBLUE INC COM 89785X101 10,426 1,609 SH DFND 09 1,609 0 0
TRUEBLUE INC COM 89785X101 58,709 9,060 SH DFND 22 9,060 0 0
TRUECAR INC COM 89785L107 1,277 672 SH DFND 22 672 0 0
TRUIST FINL CORP COM 89832Q109 128,710,939 2,993,974 SH DFND 01 2,814,354 0 179,620
TRUIST FINL CORP COM 89832Q109 285,389,416 6,638,507 SH DFND 09 6,638,507 0 0
TRUSTMARK CORP COM 898402102 120,172 3,296 SH DFND 09 3,296 0 0
TRUSTMARK CORP COM 898402102 17,756 487 SH DFND 21 487 0 0
TRUSTMARK CORP COM 898402102 12,402,307 340,162 SH DFND 22 340,162 0 0
TSCAN THERAPEUTICS INC COM 89854M101 3,162 2,181 SH DFND 22 2,181 0 0
TTEC HLDGS INC COM 89854H102 111,222 23,123 SH DFND 09 23,123 0 0
TTEC HLDGS INC COM 89854H102 9,788,605 2,035,053 SH DFND 22 2,035,053 0 0
TURNING PT BRANDS INC COM 90041L105 70,618 932 SH DFND 09 932 0 0
TURNING PT BRANDS INC COM 90041L105 15,912 210 SH DFND 21 210 0 0
TURNING PT BRANDS INC COM 90041L105 10,488,614 138,427 SH DFND 22 138,427 0 0
TUTOR PERINI CORP COM 901109108 5,005 107 SH DFND 22 107 0 0
TWILIO INC CL A 90138F102 310,900 2,500 SH DFND 09 2,500 0 0
TWILIO INC CL A 90138F102 6,991,146 56,217 SH DFND 22 56,217 0 0
TWIST BIOSCIENCE CORP COM 90184D100 580,473 15,778 SH DFND 22 15,778 0 0
TWO HBRS INVT CORP COM 90187B804 108,669 10,090 SH DFND 22 10,090 0 0
TXNM ENERGY INC COM 69349H107 355,604 6,314 SH DFND 09 6,314 0 0
TYLER TECHNOLOGIES INC COM 902252105 64,620 109 SH DFND 01 109 0 0
TYLER TECHNOLOGIES INC COM 902252105 197,416 333 SH DFND 09 333 0 0
TYLER TECHNOLOGIES INC COM 902252105 75,020,938 126,545 SH DFND 21 126,545 0 0
TYLER TECHNOLOGIES INC COM 902252105 65,299,548 110,147 SH DFND 23 110,147 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,005 314 SH DFND 21 314 0 0
TYSON FOODS INC CL A 902494103 317,292 5,672 SH DFND 09 5,672 0 0
U S GOLD CORP COM NEW 90291C201 1,305 107 SH DFND 22 107 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,341,737 25,099 SH DFND 01 2,349 0 22,750
UBER TECHNOLOGIES INC COM 90353T100 207,872 2,228 SH DFND 02 2,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,541,959 27,245 SH DFND 09 27,245 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,367,318 668,460 SH DFND 21 668,460 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,122,554 515,783 SH DFND 22 515,740 0 43
UBER TECHNOLOGIES INC COM 90353T100 12,688 136 SH DFND 23 136 0 0
UBIQUITI INC COM 90353W103 449,110 1,091 SH DFND 21 1,091 0 0
UBS GROUP AG SHS H42097107 6,088 180 SH DFND 21 180 0 0
UDEMY INC COM 902685106 53,301 7,582 SH DFND 09 7,582 0 0
UDEMY INC COM 902685106 9,692,163 1,378,686 SH DFND 22 1,378,686 0 0
UDR INC COM 902653104 53,569 1,312 SH DFND 09 1,312 0 0
UFP INDUSTRIES INC COM 90278Q108 560,192 5,638 SH DFND 09 5,638 0 0
UGI CORP NEW COM 902681105 970,666 26,652 SH DFND 09 26,652 0 0
UGI CORP NEW COM 902681105 113,123,981 3,106,095 SH DFND 23 3,106,095 0 0
UIPATH INC CL A 90364P105 103,018,509 8,048,321 SH DFND 22 8,048,321 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 47,883,592 657,200 SH DFND 21 657,200 0 0
ULTA BEAUTY INC COM 90384S303 631,557 1,350 SH DFND 01 1,350 0 0
ULTA BEAUTY INC COM 90384S303 10,360,342 22,146 SH DFND 09 22,146 0 0
ULTA BEAUTY INC COM 90384S303 95,910,117 205,015 SH DFND 22 205,007 0 8
ULTA BEAUTY INC COM 90384S303 15,906 34 SH DFND 23 34 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,028 400 SH DFND 22 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 74,519,856 2,049,501 SH DFND 21 2,049,501 0 0
UMB FINL CORP COM 902788108 1,487,488 14,145 SH DFND 01 11,884 0 2,261
UMB FINL CORP COM 902788108 11,276,622 107,233 SH DFND 09 107,233 0 0
UMB FINL CORP COM 902788108 297,287 2,827 SH DFND 21 2,777 0 50
UMB FINL CORP COM 902788108 2,662,756 25,321 SH DFND 22 25,321 0 0
UNDER ARMOUR INC CL A 904311107 47,250 6,918 SH DFND 09 6,918 0 0
UNDER ARMOUR INC CL A 904311107 1,282,066 187,711 SH DFND 22 187,711 0 0
UNDER ARMOUR INC CL C 904311206 4,420 681 SH DFND 09 681 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,244,982 134,788 SH DFND 01 134,454 0 334
UNION PAC CORP COM 907818108 911,807 3,963 SH DFND 09 3,963 0 0
UNION PAC CORP COM 907818108 576,580 2,506 SH DFND 21 2,506 0 0
UNION PAC CORP COM 907818108 15,882,223 69,029 SH DFND 22 69,029 0 0
UNISYS CORP COM NEW 909214306 41,998 9,271 SH DFND 09 9,271 0 0
UNISYS CORP COM NEW 909214306 5,151,158 1,137,121 SH DFND 22 1,137,121 0 0
UNITED AIRLS HLDGS INC COM 910047109 642,216 8,065 SH DFND 09 8,065 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,598 221 SH DFND 21 221 0 0
UNITED AIRLS HLDGS INC COM 910047109 52,624,760 660,866 SH DFND 22 660,845 0 21
UNITED AIRLS HLDGS INC COM 910047109 21,340 268 SH DFND 23 268 0 0
UNITED BANKSHARES INC WEST V COM 909907107 481,969 13,230 SH DFND 09 13,230 0 0
UNITED FIRE GROUP INC COM 910340108 32,919 1,147 SH DFND 22 1,147 0 0
UNITED NAT FOODS INC COM 911163103 8,019 344 SH DFND 09 344 0 0
UNITED NAT FOODS INC COM 911163103 1,702 73 SH DFND 21 73 0 0
UNITED NAT FOODS INC COM 911163103 1,568,110 67,272 SH DFND 22 67,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,995,570 515,114 SH DFND 01 482,030 0 33,084
UNITED PARCEL SERVICE INC CL B 911312106 67,634,039 670,042 SH DFND 09 670,042 0 0
UNITED PARKS & RESORTS INC COM 81282V100 12,118 257 SH DFND 21 257 0 0
UNITED RENTALS INC COM 911363109 2,300,130 3,053 SH DFND 01 3,053 0 0
UNITED RENTALS INC COM 911363109 711,963 945 SH DFND 02 945 0 0
UNITED RENTALS INC COM 911363109 15,504,219 20,579 SH DFND 09 20,579 0 0
UNITED RENTALS INC COM 911363109 588,405 781 SH DFND 21 765 0 16
UNITED RENTALS INC COM 911363109 2,948,808 3,914 SH DFND 22 3,914 0 0
UNITED RENTALS INC COM 911363109 3,058,804 4,060 SH DFND 23 4,060 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,210,031 4,211 SH DFND 09 4,211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,057 35 SH DFND 22 33 0 2
UNITEDHEALTH GROUP INC COM 91324P102 1,428,823 4,580 SH DFND 01 3,226 0 1,354
UNITEDHEALTH GROUP INC COM 91324P102 16,208,089 51,954 SH DFND 09 51,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 753,720 2,416 SH DFND 21 2,396 0 20
UNITEDHEALTH GROUP INC COM 91324P102 66,138 212 SH DFND 22 212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,683,566 8,602 SH DFND 23 8,602 0 0
UNITI GROUP INC COM 91325V108 3,871 896 SH DFND 21 896 0 0
UNITI GROUP INC COM 91325V108 1,957 453 SH DFND 22 453 0 0
UNITY SOFTWARE INC COM 91332U101 12,657 523 SH DFND 09 523 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 637,302 4,126 SH DFND 09 4,126 0 0
UNIVERSAL ELECTRS INC COM 913483103 11,863 1,792 SH DFND 22 1,792 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45,106 249 SH DFND 09 249 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10,260 370 SH DFND 09 370 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,256,252 45,303 SH DFND 22 45,303 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 70,966 2,094 SH DFND 09 2,094 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,444,541 249,175 SH DFND 22 249,175 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,244 108 SH DFND 22 108 0 0
UNUM GROUP COM 91529Y106 1,600,179 19,814 SH DFND 09 19,814 0 0
UPBOUND GROUP INC COM 76009N100 8,509 339 SH DFND 09 339 0 0
UPBOUND GROUP INC COM 76009N100 2,281,465 90,895 SH DFND 22 90,895 0 0
UPLAND SOFTWARE INC COM 91544A109 4,928 2,527 SH DFND 22 2,527 0 0
UPSTART HLDGS INC COM 91680M107 22,767 352 SH DFND 09 352 0 0
UPSTART HLDGS INC COM 91680M107 5,254,991 81,246 SH DFND 22 81,246 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,035 1,625 SH DFND 22 1,625 0 0
URBAN OUTFITTERS INC COM 917047102 9,140 126 SH DFND 21 126 0 0
US BANCORP DEL COM NEW 902973304 165,051,499 3,647,547 SH DFND 01 3,428,659 0 218,888
US BANCORP DEL COM NEW 902973304 133,895 2,959 SH DFND 02 2,959 0 0
US BANCORP DEL COM NEW 902973304 284,203,395 6,280,738 SH DFND 09 6,280,738 0 0
US BANCORP DEL COM NEW 902973304 2,896 64 SH DFND 22 64 0 0
US FOODS HLDG CORP COM 912008109 360,792 4,685 SH DFND 01 4,685 0 0
US FOODS HLDG CORP COM 912008109 983,418 12,770 SH DFND 02 12,770 0 0
US FOODS HLDG CORP COM 912008109 1,930,410 25,067 SH DFND 09 25,067 0 0
US FOODS HLDG CORP COM 912008109 2,822,878 36,656 SH DFND 23 36,656 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,042 63 SH DFND 22 63 0 0
V F CORP COM 918204108 363,216 30,912 SH DFND 09 30,912 0 0
V F CORP COM 918204108 5,299,227 450,998 SH DFND 22 450,998 0 0
V2X INC COM 92242T101 32,092 661 SH DFND 09 661 0 0
V2X INC COM 92242T101 4,327,990 89,145 SH DFND 22 89,145 0 0
VAALCO ENERGY INC COM NEW 91851C201 9,498 2,631 SH DFND 22 2,631 0 0
VAIL RESORTS INC COM 91879Q109 413,880 2,634 SH DFND 09 2,634 0 0
VALARIS LTD CL A G9460G101 257,039 6,104 SH DFND 09 6,104 0 0
VALARIS LTD CL A G9460G101 1,874,106 44,505 SH DFND 22 44,505 0 0
VALERO ENERGY CORP COM 91913Y100 964,598 7,176 SH DFND 01 7,176 0 0
VALERO ENERGY CORP COM 91913Y100 16,435,130 122,267 SH DFND 09 122,267 0 0
VALERO ENERGY CORP COM 91913Y100 928,977 6,911 SH DFND 21 6,864 0 47
VALERO ENERGY CORP COM 91913Y100 3,441,559 25,603 SH DFND 22 25,603 0 0
VALLEY NATL BANCORP COM 919794107 398,751 44,653 SH DFND 01 26,491 0 18,162
VALLEY NATL BANCORP COM 919794107 3,378,228 378,301 SH DFND 09 378,301 0 0
VALLEY NATL BANCORP COM 919794107 10,645 1,192 SH DFND 21 1,192 0 0
VALMONT INDS INC COM 920253101 926,806 2,838 SH DFND 09 2,838 0 0
VALVOLINE INC COM 92047W101 449,365 11,866 SH DFND 09 11,866 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14,311 3,032 SH DFND 09 3,032 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,424,181 725,462 SH DFND 22 725,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,249,994 7,403 SH DFND 01 7,403 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,988,141 237,120 SH DFND 02 237,120 0 0
VAREX IMAGING CORP COM 92214X106 15,493 1,787 SH DFND 09 1,787 0 0
VAREX IMAGING CORP COM 92214X106 1,930,948 222,716 SH DFND 22 222,716 0 0
VARONIS SYS INC COM 922280102 4,122,067 81,223 SH DFND 22 81,223 0 0
VAXCYTE INC COM 92243G108 8,485 261 SH DFND 21 261 0 0
VEECO INSTRS INC DEL COM 922417100 169,814 8,357 SH DFND 09 8,357 0 0
VEECO INSTRS INC DEL COM 922417100 21,551,250 1,060,593 SH DFND 22 1,060,593 0 0
VEEVA SYS INC CL A COM 922475108 170,484 592 SH DFND 01 592 0 0
VEEVA SYS INC CL A COM 922475108 60,903,450 211,485 SH DFND 21 211,485 0 0
VEEVA SYS INC CL A COM 922475108 65,879,745 228,765 SH DFND 22 228,765 0 0
VELOCITY FINL INC COM 92262D101 853 46 SH DFND 21 46 0 0
VENTAS INC COM 92276F100 427,904 6,776 SH DFND 09 6,776 0 0
VENTAS INC COM 92276F100 4,717,179 74,698 SH DFND 22 74,688 0 10
VENTYX BIOSCIENCES INC COM 92332V107 15,986 7,470 SH DFND 22 7,470 0 0
VERA BRADLEY INC COM 92335C106 7,158 3,239 SH DFND 22 3,239 0 0
VERACYTE INC COM 92337F107 1,464,134 54,167 SH DFND 22 54,167 0 0
VERALTO CORP COM SHS 92338C103 4,401,723 43,603 SH DFND 09 43,603 0 0
VERALTO CORP COM SHS 92338C103 52,443,020 519,495 SH DFND 21 519,495 0 0
VERALTO CORP COM SHS 92338C103 242,667,361 2,403,837 SH DFND 22 2,403,584 0 253
VERALTO CORP COM SHS 92338C103 94,086 932 SH DFND 23 932 0 0
VERICEL CORP COM 92346J108 23,573 554 SH DFND 01 554 0 0
VERICEL CORP COM 92346J108 27,565,379 647,835 SH DFND 21 647,835 0 0
VERICEL CORP COM 92346J108 21,141,819 496,870 SH DFND 23 496,870 0 0
VERINT SYS INC COM 92343X100 42,527 2,162 SH DFND 09 2,162 0 0
VERINT SYS INC COM 92343X100 2,691,053 136,810 SH DFND 22 136,810 0 0
VERISIGN INC COM 92343E102 473,921 1,641 SH DFND 09 1,641 0 0
VERISIGN INC COM 92343E102 289 1 SH DFND 22 1 0 0
VERISK ANALYTICS INC COM 92345Y106 327,387 1,051 SH DFND 09 1,051 0 0
VERISK ANALYTICS INC COM 92345Y106 590,916 1,897 SH DFND 21 1,897 0 0
VERISK ANALYTICS INC COM 92345Y106 81,774,801 262,519 SH DFND 22 262,488 0 31
VERISK ANALYTICS INC COM 92345Y106 34,888 112 SH DFND 23 112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,089,543 4,624,209 SH DFND 01 4,350,415 0 273,794
VERIZON COMMUNICATIONS INC COM 92343V104 268,907,559 6,214,642 SH DFND 09 6,214,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346,030 7,997 SH DFND 21 7,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,172,154 281,307 SH DFND 22 281,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,583,981 2,648,116 SH DFND 23 2,648,116 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 108,397,665 1,146,095 SH DFND 21 1,146,095 0 0
VERTEX INC CL A 92538J106 20,259,852 573,365 SH DFND 21 573,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,162 362 SH DFND 01 362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,009,714 2,268 SH DFND 09 2,268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,306,380 23,150 SH DFND 21 23,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,453,542 66,158 SH DFND 22 66,147 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100 45,419,750 102,021 SH DFND 23 102,021 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 205,456 1,600 SH DFND 09 1,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,421,287 104,519 SH DFND 22 104,519 0 0
VERVE THERAPEUTICS INC COM 92539P101 29,703 2,645 SH DFND 21 2,645 0 0
VESTIS CORPORATION COM SHS 29430C102 125,991 21,988 SH DFND 01 13,030 0 8,958
VESTIS CORPORATION COM SHS 29430C102 921,046 160,741 SH DFND 09 160,741 0 0
VESTIS CORPORATION COM SHS 29430C102 1,771 309 SH DFND 21 309 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 8,335 630 SH DFND 09 630 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 757,470 57,254 SH DFND 22 57,254 0 0
VIASAT INC COM 92552V100 69,890 4,787 SH DFND 09 4,787 0 0
VIASAT INC COM 92552V100 6,805,337 466,119 SH DFND 22 466,119 0 0
VIATRIS INC COM 92556V106 45 5 SH DFND 01 5 0 0
VIATRIS INC COM 92556V106 49,660 5,561 SH DFND 09 5,561 0 0
VICI PPTYS INC COM 925652109 149,895 4,598 SH DFND 09 4,598 0 0
VICI PPTYS INC COM 925652109 31,255,706 958,764 SH DFND 21 958,764 0 0
VICI PPTYS INC COM 925652109 560,720 17,200 SH DFND 22 17,200 0 0
VICOR CORP COM 925815102 1,058,203 23,329 SH DFND 22 23,329 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 24,520 1,324 SH DFND 09 1,324 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,296 70 SH DFND 21 70 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,389,086 182,996 SH DFND 22 182,996 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 83,726 1,315 SH DFND 09 1,315 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 14,873,758 233,607 SH DFND 22 233,607 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 93,742,492 1,759,101 SH DFND 21 1,759,101 0 0
VIKING THERAPEUTICS INC COM 92686J106 66,250 2,500 SH DFND 09 2,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 79,500 3,000 SH DFND 21 3,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 518,658 19,572 SH DFND 22 19,572 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 424 11 SH DFND 21 11 0 0
VIPER ENERGY INC CL A 927959106 343,208 9,001 SH DFND 09 9,001 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 16,057 3,186 SH DFND 21 3,186 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,812 1,030 SH DFND 22 1,030 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,664 119 SH DFND 22 119 0 0
VIRTRA INC COM PAR 92827K301 6,851 969 SH DFND 22 969 0 0
VIRTU FINL INC CL A 928254101 71,440 1,595 SH DFND 09 1,595 0 0
VIRTU FINL INC CL A 928254101 4,747,957 106,005 SH DFND 22 105,972 0 33
VIRTU FINL INC CL A 928254101 14,512 324 SH DFND 23 324 0 0
VISA INC COM CL A 92826C839 4,205,567 11,845 SH DFND 01 1,452 0 10,393
VISA INC COM CL A 92826C839 17,652,021 49,717 SH DFND 09 49,717 0 0
VISA INC COM CL A 92826C839 35,762,411 100,725 SH DFND 21 100,725 0 0
VISA INC COM CL A 92826C839 58,034,699 163,455 SH DFND 22 163,455 0 0
VISA INC COM CL A 92826C839 119,869,851 337,614 SH DFND 23 337,614 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 115,860 7,296 SH DFND 22 7,296 0 0
VISTEON CORP COM NEW 92839U206 237,449 2,545 SH DFND 09 2,545 0 0
VISTEON CORP COM NEW 92839U206 13,622 146 SH DFND 21 146 0 0
VISTEON CORP COM NEW 92839U206 808,071 8,661 SH DFND 22 8,661 0 0
VISTRA CORP COM 92840M102 345,951 1,785 SH DFND 01 1,785 0 0
VISTRA CORP COM 92840M102 1,137,083 5,867 SH DFND 02 5,867 0 0
VISTRA CORP COM 92840M102 1,300,853 6,712 SH DFND 09 6,712 0 0
VISTRA CORP COM 92840M102 25,633,311 132,260 SH DFND 21 132,260 0 0
VISTRA CORP COM 92840M102 140,492,100 724,896 SH DFND 22 724,896 0 0
VITA COCO CO INC COM 92846Q107 12,202 338 SH DFND 22 338 0 0
VITAL FARMS INC COM 92847W103 2,196 57 SH DFND 22 57 0 0
VONTIER CORPORATION COM 928881101 509,478 13,807 SH DFND 09 13,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 804,378 21,035 SH DFND 09 21,035 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,762,343 72,237 SH DFND 22 72,229 0 8
VOYA FINANCIAL INC COM 929089100 951,897 13,407 SH DFND 09 13,407 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 15,346,750 391,000 SH DFND 21 391,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 986 317 SH DFND 22 317 0 0
VULCAN MATLS CO COM 929160109 1,390,953 5,333 SH DFND 01 5,333 0 0
VULCAN MATLS CO COM 929160109 14,659,388 56,205 SH DFND 09 56,205 0 0
VULCAN MATLS CO COM 929160109 388,883 1,491 SH DFND 21 1,461 0 30
WABASH NATL CORP COM 929566107 34,282 3,225 SH DFND 09 3,225 0 0
WABASH NATL CORP COM 929566107 3,017,963 283,910 SH DFND 22 283,910 0 0
WABTEC COM 929740108 588,064 2,809 SH DFND 09 2,809 0 0
WABTEC COM 929740108 67,395,208 321,926 SH DFND 21 321,926 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,852 3,123 SH DFND 09 3,123 0 0
WALMART INC COM 931142103 4,552,930 46,563 SH DFND 01 30,660 0 15,903
WALMART INC COM 931142103 34,300,148 350,789 SH DFND 09 350,789 0 0
WALMART INC COM 931142103 7,409,182 75,774 SH DFND 21 75,601 0 173
WALMART INC COM 931142103 6,362 65 SH DFND 22 65 0 0
WALMART INC COM 931142103 3,831,119 39,181 SH DFND 23 39,181 0 0
WARBY PARKER INC CL A COM 93403J106 1,130,579 51,554 SH DFND 22 51,554 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 344,511 30,062 SH DFND 09 30,062 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 370,982 13,619 SH DFND 09 13,619 0 0
WASHINGTON TR BANCORP INC COM 940610108 60,236 2,130 SH DFND 22 2,130 0 0
WASTE MGMT INC DEL COM 94106L109 11,088,617 48,460 SH DFND 09 48,460 0 0
WASTE MGMT INC DEL COM 94106L109 4,433,625 19,376 SH DFND 22 19,376 0 0
WATERS CORP COM 941848103 90,401 259 SH DFND 09 259 0 0
WATSCO INC COM 942622200 1,300,129 2,944 SH DFND 09 2,944 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 807,011 3,282 SH DFND 09 3,282 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,451,558 14,037 SH DFND 22 14,037 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,595 553 SH DFND 22 553 0 0
WAYSTAR HLDG CORP COM 946784105 153,263 3,750 SH DFND 09 3,750 0 0
WAYSTAR HLDG CORP COM 946784105 32,607,230 797,828 SH DFND 22 797,819 0 9
WAYSTAR HLDG CORP COM 946784105 5,722 140 SH DFND 23 140 0 0
WD 40 CO COM 929236107 1,937,168 8,493 SH DFND 23 8,493 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 671,890 13,355 SH DFND 09 13,355 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 52,453,910 1,042,614 SH DFND 22 1,042,579 0 35
WEATHERFORD INTL PLC ORD SHS G48833118 22,036 438 SH DFND 23 438 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 19,519 2,346 SH DFND 09 2,346 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,547,523 426,385 SH DFND 22 426,385 0 0
WEBSTER FINL CORP COM 947890109 1,257,165 23,025 SH DFND 09 23,025 0 0
WEBSTER FINL CORP COM 947890109 564,291 10,335 SH DFND 21 10,335 0 0
WEC ENERGY GROUP INC COM 92939U106 67,875,839 651,400 SH DFND 01 612,997 0 38,403
WEC ENERGY GROUP INC COM 92939U106 143,553,527 1,377,673 SH DFND 09 1,377,673 0 0
WEC ENERGY GROUP INC COM 92939U106 144,630 1,388 SH DFND 22 1,388 0 0
WEIBO CORP SPONSORED ADR 948596101 20,331,939 2,133,467 SH DFND 23 2,133,467 0 0
WEIS MKTS INC COM 948849104 1,450 20 SH DFND 21 20 0 0
WELLS FARGO CO NEW COM 949746101 3,771,969 47,079 SH DFND 01 47,079 0 0
WELLS FARGO CO NEW COM 949746101 32,597,944 406,864 SH DFND 09 406,864 0 0
WELLS FARGO CO NEW COM 949746101 1,265,976 15,801 SH DFND 21 15,521 0 280
WELLS FARGO CO NEW COM 949746101 29,324 366 SH DFND 22 366 0 0
WELLTOWER INC COM 95040Q104 677,796 4,409 SH DFND 09 4,409 0 0
WELLTOWER INC COM 95040Q104 29,499,563 191,892 SH DFND 22 191,855 0 37
WELLTOWER INC COM 95040Q104 23,366 152 SH DFND 23 152 0 0
WENDYS CO COM 95058W100 75,224 6,587 SH DFND 01 3,903 0 2,684
WENDYS CO COM 95058W100 6,778,261 593,543 SH DFND 09 593,543 0 0
WENDYS CO COM 95058W100 6,350 556 SH DFND 21 556 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 4,782 4,387 SH DFND 22 4,387 0 0
WESBANCO INC COM 950810101 18,978 600 SH DFND 21 600 0 0
WESBANCO INC COM 950810101 26,411 835 SH DFND 22 835 0 0
WESCO INTL INC COM 95082P105 414,848 2,240 SH DFND 01 2,240 0 0
WESCO INTL INC COM 95082P105 1,184,354 6,395 SH DFND 02 6,395 0 0
WESCO INTL INC COM 95082P105 767,839 4,146 SH DFND 09 4,146 0 0
WESCO INTL INC COM 95082P105 6,121,972 33,056 SH DFND 23 33,056 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,822 182 SH DFND 01 182 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,484 313 SH DFND 09 313 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,094 5 SH DFND 22 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 49,047,741 224,167 SH DFND 23 224,167 0 0
WESTERN ALLIANCE BANCORP COM 957638109 935,916 12,002 SH DFND 09 12,002 0 0
WESTERN DIGITAL CORP COM 958102105 151,912 2,374 SH DFND 09 2,374 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,414,950 153,299 SH DFND 22 153,299 0 0
WESTERN UN CO COM 959802109 1,010,046 119,958 SH DFND 09 119,958 0 0
WESTERN UN CO COM 959802109 5,154,132 612,130 SH DFND 22 612,077 0 53
WESTERN UN CO COM 959802109 4,950 588 SH DFND 23 588 0 0
WESTLAKE CORPORATION COM 960413102 95,368 1,256 SH DFND 09 1,256 0 0
WESTLAKE CORPORATION COM 960413102 3,872 51 SH DFND 22 51 0 0
WEX INC COM 96208T104 32,756 223 SH DFND 01 223 0 0
WEX INC COM 96208T104 811,420 5,524 SH DFND 09 5,524 0 0
WEX INC COM 96208T104 13,476,717 91,747 SH DFND 22 91,747 0 0
WEX INC COM 96208T104 44,746,954 304,629 SH DFND 23 304,629 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,108 121 SH DFND 01 121 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,089,490 2,066,543 SH DFND 23 2,066,543 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59,015,483 657,188 SH DFND 23 657,188 0 0
WHIRLPOOL CORP COM 963320106 926,573 9,136 SH DFND 01 9,136 0 0
WHIRLPOOL CORP COM 963320106 15,654,583 154,354 SH DFND 09 154,354 0 0
WHIRLPOOL CORP COM 963320106 268,053 2,643 SH DFND 21 2,588 0 55
WHITEHAWK THERAPEUTICS INC COM 00032Q104 669 358 SH DFND 22 358 0 0
WHITESTONE REIT COM 966084204 13,466 1,079 SH DFND 09 1,079 0 0
WHITESTONE REIT COM 966084204 219,436 17,583 SH DFND 22 17,583 0 0
WILLDAN GROUP INC COM 96924N100 9,752 156 SH DFND 22 156 0 0
WILLIAMS COS INC COM 969457100 64,806,916 1,031,793 SH DFND 01 975,670 0 56,123
WILLIAMS COS INC COM 969457100 16,299,007 259,497 SH DFND 09 259,497 0 0
WILLIAMS COS INC COM 969457100 603,039 9,601 SH DFND 21 9,403 0 198
WILLIAMS COS INC COM 969457100 4,976,059 79,224 SH DFND 22 79,224 0 0
WILLIAMS SONOMA INC COM 969904101 87,403 535 SH DFND 09 535 0 0
WILLIAMS SONOMA INC COM 969904101 3,977,079 24,344 SH DFND 22 24,344 0 0
WILLIS LEASE FIN CORP COM 970646105 1,713 12 SH DFND 22 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,281,389 10,706 SH DFND 01 10,706 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,747,445 90,530 SH DFND 09 90,530 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 960,571 3,134 SH DFND 21 3,071 0 63
WINGSTOP INC COM 974155103 750,257 2,228 SH DFND 09 2,228 0 0
WINGSTOP INC COM 974155103 157,435,379 467,528 SH DFND 21 467,528 0 0
WINGSTOP INC COM 974155103 2,020 6 SH DFND 22 6 0 0
WINTRUST FINL CORP COM 97650W108 538,197 4,341 SH DFND 01 2,815 0 1,526
WINTRUST FINL CORP COM 97650W108 4,283,881 34,553 SH DFND 09 34,553 0 0
WINTRUST FINL CORP COM 97650W108 11,902 96 SH DFND 21 96 0 0
WINTRUST FINL CORP COM 97650W108 69,277,421 558,779 SH DFND 23 558,779 0 0
WISDOMTREE INC COM 97717P104 16,851 1,464 SH DFND 21 1,464 0 0
WIX COM LTD SHS M98068105 56,344,098 355,573 SH DFND 21 355,573 0 0
WNS HLDGS LTD COM SHS G98196101 203,759 3,222 SH DFND 01 1,909 0 1,313
WNS HLDGS LTD COM SHS G98196101 1,460,148 23,089 SH DFND 09 23,089 0 0
WOLVERINE WORLD WIDE INC COM 978097103 113,018 6,251 SH DFND 09 6,251 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,929,949 936,391 SH DFND 22 936,391 0 0
WOODWARD INC COM 980745103 60,292 246 SH DFND 01 246 0 0
WOODWARD INC COM 980745103 1,361,475 5,555 SH DFND 09 5,555 0 0
WOODWARD INC COM 980745103 37,080,892 151,295 SH DFND 23 151,295 0 0
WORKDAY INC CL A 98138H101 1,108,080 4,617 SH DFND 01 399 0 4,218
WORKDAY INC CL A 98138H101 337,920 1,408 SH DFND 09 1,408 0 0
WORKDAY INC CL A 98138H101 19,321,680 80,507 SH DFND 21 80,507 0 0
WORKDAY INC CL A 98138H101 1,761,120 7,338 SH DFND 22 7,337 0 1
WORKIVA INC COM CL A 98139A105 342 5 SH DFND 22 5 0 0
WORLD ACCEP CORPORATION COM 981419104 9,412 57 SH DFND 21 57 0 0
WORLD ACCEP CORPORATION COM 981419104 330 2 SH DFND 22 2 0 0
WORLD KINECT CORPORATION COM 981475106 1,118,096 39,439 SH DFND 22 39,439 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 726,387 11,414 SH DFND 22 11,414 0 0
WORTHINGTON STL INC COM SHS 982104101 10,530 353 SH DFND 21 353 0 0
WP CAREY INC COM 92936U109 1,275,172 20,442 SH DFND 09 20,442 0 0
WP CAREY INC COM 92936U109 203,795 3,267 SH DFND 21 3,267 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 583,737 7,188 SH DFND 09 7,188 0 0
WYNN RESORTS LTD COM 983134107 35,876 383 SH DFND 09 383 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 283 149 SH DFND 22 149 0 0
XCEL ENERGY INC COM 98389B100 171,791,385 2,522,634 SH DFND 01 2,373,997 0 148,637
XCEL ENERGY INC COM 98389B100 170,931 2,510 SH DFND 09 2,510 0 0
XCEL ENERGY INC COM 98389B100 5,079,239 74,585 SH DFND 22 74,585 0 0
XENCOR INC COM 98401F105 14,478 1,842 SH DFND 21 1,842 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,400 1,066 SH DFND 22 1,066 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,277,250 232,500 SH DFND 21 232,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,695 3,575 SH DFND 09 3,575 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,212,054 687,806 SH DFND 22 687,806 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 181,689 34,476 SH DFND 09 34,476 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17,313,726 3,285,337 SH DFND 22 3,285,337 0 0
XOMETRY INC CLASS A COM 98423F109 698,541 20,673 SH DFND 22 20,673 0 0
XP INC CL A G98239109 165,660 8,201 SH DFND 09 8,201 0 0
XP INC CL A G98239109 98,111 4,857 SH DFND 21 4,857 0 0
XP INC CL A G98239109 25,202,510 1,247,649 SH DFND 22 1,247,649 0 0
XPERI INC COMMON STOCK 98423J101 22,820 2,885 SH DFND 22 2,885 0 0
XPO INC COM 983793100 1,388,937 10,998 SH DFND 09 10,998 0 0
XPO INC COM 983793100 34,641,347 274,300 SH DFND 21 274,300 0 0
XPO INC COM 983793100 2,652 21 SH DFND 22 21 0 0
XYLEM INC COM 98419M100 249,406 1,928 SH DFND 09 1,928 0 0
XYLEM INC COM 98419M100 36,350,160 281,000 SH DFND 21 281,000 0 0
XYLEM INC COM 98419M100 1,096,714 8,478 SH DFND 22 8,478 0 0
XYLEM INC COM 98419M100 2,439,471 18,858 SH DFND 23 18,858 0 0
YELP INC CL A 985817105 1,081,253 31,551 SH DFND 22 31,551 0 0
YETI HLDGS INC COM 98585X104 463,628 14,709 SH DFND 09 14,709 0 0
YETI HLDGS INC COM 98585X104 15,025,584 476,700 SH DFND 21 476,700 0 0
YETI HLDGS INC COM 98585X104 359,549 11,407 SH DFND 22 11,407 0 0
YEXT INC COM 98585N106 194,914 22,931 SH DFND 01 13,588 0 9,343
YEXT INC COM 98585N106 1,474,861 173,513 SH DFND 09 173,513 0 0
YEXT INC COM 98585N106 4,616 543 SH DFND 21 543 0 0
YEXT INC COM 98585N106 10,985,485 1,292,410 SH DFND 22 1,292,410 0 0
Y-MABS THERAPEUTICS INC COM 984241109 538,607 119,425 SH DFND 22 119,425 0 0
YUANBAO INC SPONSORED ADS 987910106 168,160 8,000 SH DFND 09 8,000 0 0
YUANBAO INC SPONSORED ADS 987910106 201,792 9,600 SH DFND 21 9,600 0 0
YUM BRANDS INC COM 988498101 193,227 1,304 SH DFND 09 1,304 0 0
YUM BRANDS INC COM 988498101 46,958,835 316,904 SH DFND 22 316,904 0 0
YUM BRANDS INC COM 988498101 6,224 42 SH DFND 23 42 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 549,498 1,782 SH DFND 09 1,782 0 0
ZENAS BIOPHARMA INC COM 98937L105 18,041,210 1,861,838 SH DFND 21 1,861,838 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 10,876 9,376 SH DFND 09 9,376 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 35,218 30,360 SH DFND 22 30,360 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 7,259 824 SH DFND 22 824 0 0
ZILLOW GROUP INC CL A 98954M101 3,037,942 44,356 SH DFND 22 44,356 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 194,460 2,132 SH DFND 09 2,132 0 0
ZIONS BANCORPORATION N A COM 989701107 857,529 16,510 SH DFND 09 16,510 0 0
ZOETIS INC CL A 98978V103 2,651 17 SH DFND 01 17 0 0
ZOETIS INC CL A 98978V103 302,075 1,937 SH DFND 09 1,937 0 0
ZOETIS INC CL A 98978V103 431,826 2,769 SH DFND 21 2,769 0 0
ZOETIS INC CL A 98978V103 936 6 SH DFND 22 6 0 0
ZOETIS INC CL A 98978V103 61,513,388 394,443 SH DFND 23 394,443 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,110 104 SH DFND 09 104 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 533,695 6,844 SH DFND 21 6,844 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 16,839,313 215,944 SH DFND 22 215,944 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,652 34 SH DFND 23 34 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 424,291 41,926 SH DFND 09 41,926 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,963,068 589,236 SH DFND 22 589,197 0 39
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,128 408 SH DFND 23 408 0 0
ZSCALER INC COM 98980G102 2,587,807 8,243 SH DFND 09 8,243 0 0
ZSCALER INC COM 98980G102 642,321 2,046 SH DFND 21 2,046 0 0
ZSCALER INC COM 98980G102 364,674,588 1,161,606 SH DFND 22 1,161,579 0 27
ZSCALER INC COM 98980G102 27,626 88 SH DFND 23 88 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,108 85 SH DFND 22 85 0 0
ZYMEWORKS INC COM 98985Y108 17,633 1,405 SH DFND 09 1,405 0 0
ZYMEWORKS INC COM 98985Y108 13 1 SH DFND 21 1 0 0
ZYMEWORKS INC COM 98985Y108 2,269,843 180,864 SH DFND 22 180,864 0 0
ZYNEX INC COM 98986M103 21,411 8,299 SH DFND 22 8,299 0 0