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 Common 000360206 2,054,052 27,852 SH DFND 23,718 0 4,133
AAON INC Common 000360206 1,364,596 18,503 SH SOLE 15,126 0 3,377
ACCO BRANDS CORP Common 00081T108 36,190 10,109 SH DFND 7,136 0 2,973
ADMA BIOLOGICS INC Common 000899104 5,577,887 306,309 SH DFND 302,947 0 3,362
ADMA BIOLOGICS INC Common 000899104 2,198,238 120,716 SH SOLE 120,716 0 0
ADT INC Common 00090Q103 1,148,676 135,617 SH DFND 134,868 0 749
AFLAC INC Common 001055102 9,391,390 89,052 SH DFND 35,798 0 53,253
AFLAC INC Common 001055102 167,365 1,587 SH SOLE 1,412 0 175
AGCO CORP Common 001084102 1,039,647 10,078 SH DFND 1,450 0 8,628
AGCO CORP Common 001084102 825 8 SH SOLE 0 0 8
ACM RESEARCH CLASS A INC A Common 00108J109 704,954 27,275 SH DFND 14,688 0 12,586
AGNC INVESTMENT CORP COMMON 00123Q104 7,146,794 777,671 SH DFND 731,457 0 46,213
AES CORP Common 00130H105 1,059,867 100,748 SH DFND 64,244 0 36,503
AES CORP Common 00130H105 21,103 2,006 SH SOLE 555 0 1,451
AMC ENTERTAINMENT HLDS-CL A Common 00165C302 37,628 12,138 SH DFND 7,587 0 4,551
ANI PHARMACEUTICALS INC Common 00182C103 386,476 5,923 SH DFND 4,971 0 952
API GROUP CORP Common 00187Y100 49,127,780 1,050,604 SH DFND 381,841 0 668,763
API GROUP CORP Common 00187Y100 3,927,736 110,063 SH SOLE 106,713 0 3,350
AT&T INC Common 00206R102 156,282,381 5,400,220 SH DFND 3,349,928 0 2,050,292
AT&T INC Common 00206R102 4,088,441 141,273 SH SOLE 135,776 0 5,497
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 1,611,914 156,042 SH DFND 154,356 0 1,686
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 325,953 31,554 SH SOLE 19,479 0 12,075
AST SPACEMOBILE INC CLASS A A Common 00217D100 6,978,658 149,340 SH DFND 4,648 0 144,692
ATS CORP Common 00217Y104 219,139 6,885 SH DFND 408 0 6,477
ABBOTT LABORATORIES Common 002824100 652,992,948 4,801,720 SH DFND 4,414,000 0 387,719
ABBOTT LABORATORIES Common 002824100 24,098,116 177,179 SH SOLE 175,827 0 1,352
ABBVIE INC Common 00287Y109 222,049,179 1,196,257 SH DFND 1,009,736 0 186,520
ABBVIE INC Common 00287Y109 8,166,723 43,997 SH SOLE 38,658 0 5,339
ABERCROMBIE & FITCH CO-CL A Common 002896207 484,010 5,842 SH DFND 3,174 0 2,668
ABRDN PHYSICAL SILVER SHARES ETF 003264108 287,324 8,350 SH DFND 8,350 0 0
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 5,126,309 114,401 SH DFND 114,019 0 382
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 553,538 12,353 SH SOLE 12,353 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 28,275,669 1,248,073 SH DFND 1,010,972 0 237,100
ACADIA HEALTHCARE CO INC Common 00404A109 1,000,175 44,080 SH SOLE 42,020 0 2,060
ACCURAY INC Common 004397105 7,006,942 5,112,840 SH DFND 4,207,433 0 905,406
ACCURAY INC Common 004397105 189,803 138,542 SH SOLE 138,542 0 0
ACI WORLDWIDE INC Common 004498101 772,895 16,835 SH DFND 7,432 0 9,403
ACLARIS THERAPEUTICS INC Common 00461U105 17,972 12,656 SH DFND 5,648 0 7,008
ACUITY INC Common 00508Y102 726,160 2,434 SH DFND 289 0 2,145
ACUITY INC Common 00508Y102 2,685 9 SH SOLE 0 0 9
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 1,164,324 99,942 SH DFND 10,355 0 89,587
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 24,465 2,100 SH SOLE 2,100 0 0
ADAPTHEALTH CORP Common 00653Q102 2,897,839 307,300 SH DFND 299,863 0 7,437
ADAPTHEALTH CORP Common 00653Q102 1,254,860 133,071 SH SOLE 133,071 0 0
ADEIA INC Common 00676P107 44,658,404 3,158,006 SH DFND 2,568,048 0 589,957
ADEIA INC Common 00676P107 1,326,459 93,809 SH SOLE 93,809 0 0
ADOBE INC Common 00724F101 45,107,430 116,593 SH DFND 97,899 0 18,693
ADOBE INC Common 00724F101 1,542,491 3,987 SH SOLE 3,377 0 610
ADTALEM GLOBAL EDUCATION INC Common 00737L103 773,431 6,079 SH DFND 4,529 0 1,550
ADTALEM GLOBAL EDUCATION INC Common 00737L103 15,777 124 SH SOLE 124 0 0
AECOM Common 00766T100 956,376 8,474 SH DFND 2,428 0 6,046
ADVANCED MICRO DEVICES INC Common 007903107 272,873,407 1,922,169 SH DFND 1,506,744 0 415,424
ADVANCED MICRO DEVICES INC Common 007903107 5,625,909 39,647 SH SOLE 37,125 0 2,522
ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 466,217 4,059 SH DFND 152 0 3,907
ADVANCED ENERGY INDUSTRIES INC Common 007973100 141,615,605 1,068,797 SH DFND 1,049,892 0 18,905
ADVANCED ENERGY INDUSTRIES INC Common 007973100 113,155 854 SH SOLE 578 0 276
AEROVIRONMENT INC Common 008073108 19,591,167 68,753 SH DFND 53,954 0 14,799
AEROVIRONMENT INC Common 008073108 1,337,270 4,693 SH SOLE 4,693 0 0
AFFILIATED MANAGERS GROUP INC Common 008252108 1,073,184 5,454 SH DFND 3,538 0 1,916
AFFILIATED MANAGERS GROUP INC Common 008252108 26,564 135 SH SOLE 135 0 0
AFFIRM HOLDINGS INC CLASS A A Common 00827B106 23,264,919 336,490 SH DFND 315,835 0 20,655
AFFIRM HOLDINGS INC CLASS A A Common 00827B106 13,482 195 SH SOLE 195 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 8,803,528 74,705 SH DFND 60,815 0 13,890
AGILENT TECHNOLOGIES INC Common 00846U101 576,282 4,889 SH SOLE 4,198 0 691
AGNICO EAGLE MINES LTD Common 008474108 285,083,453 2,399,039 SH DFND 2,062,198 0 336,841
AGNICO EAGLE MINES LTD Common 008474108 6,664,480 56,037 SH SOLE 56,037 0 0
AGREE REALTY REIT CORP REIT COMMON 008492100 21,684,281 296,801 SH DFND 288,053 0 8,748
AGREE REALTY REIT CORP REIT COMMON 008492100 262,505 3,593 SH SOLE 2,072 0 1,521
AIRBNB INC CLASS A A Common 009066101 2,104,930 15,905 SH DFND 8,536 0 7,369
AIRBNB INC CLASS A A Common 009066101 176,806 1,336 SH SOLE 1,296 0 40
ABNB 0 03/15/26 Bond 009066AB7 5,514,080 5,720,000 PRN DFND 5,595,000 0 125,000
ABNB 0 03/15/26 Bond 009066AB7 168,700 175,000 PRN SOLE 175,000 0 0
AIR LEASE CORP Common 00912X302 9,158,540 156,583 SH DFND 143,908 0 12,675
AIR LEASE CORP Common 00912X302 3,809,278 65,127 SH SOLE 64,544 0 583
AIR PRODUCTS AND CHEMICALS INC Common 009158106 175,673,816 622,863 SH DFND 602,463 0 20,399
AIR PRODUCTS AND CHEMICALS INC Common 009158106 22,074,298 78,261 SH SOLE 35,843 0 42,418
AIRGAIN INC Common 00938A104 83,600 20,000 SH DFND 20,000 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 1,050,120 13,166 SH DFND 5,407 0 7,759
AKAMAI TECHNOLOGIES INC Common 00971T101 22,732 285 SH SOLE 174 0 111
AKERO THERAPEUTICS INC Common 00973Y108 219,416 4,112 SH DFND 2,418 0 1,694
ALAMO GROUP INC Common 011311107 222,092 1,017 SH DFND 874 0 143
ALAMOS GOLD INC CLASS A A Common 011532108 3,948,247 148,670 SH DFND 137,338 0 11,332
ALASKA AIR GROUP INC Common 011659109 452,643 9,148 SH DFND 3,089 0 6,059
ALASKA AIR GROUP INC Common 011659109 19,693 398 SH SOLE 305 0 93
ALBEMARLE CORP Common 012653101 922,139 14,714 SH DFND 7,398 0 7,316
ALBEMARLE CORP Common 012653101 319,680 5,101 SH SOLE 4,836 0 265
ALBERTSONS COMPANY INC CLASS A Common 013091103 6,369,262 296,107 SH DFND 252,533 0 43,574
ALCOA CORP Common 013872106 683,380 23,158 SH DFND 9,120 0 14,037
ALCOA CORP Common 013872106 1,210 41 SH SOLE 41 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1,156,233 15,920 SH DFND 9,471 0 6,448
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 20,700 285 SH SOLE 216 0 69
ALGOMA STEEL GROUP INC Common 015658107 105,486 15,296 SH DFND 3,018 0 12,278
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 94,492,985 833,198 SH DFND 789,005 0 44,193
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 1,171,185 10,327 SH SOLE 10,327 0 0
ALIGN TECHNOLOGY INC Common 016255101 4,102,781 21,670 SH DFND 14,969 0 6,701
ALIGN TECHNOLOGY INC Common 016255101 332,085 1,754 SH SOLE 1,678 0 76
ALIGHT INC - CLASS A Common 01626W101 33,931,709 5,998,621 SH DFND 5,031,139 0 967,481
ALIGHT INC - CLASS A Common 01626W101 844,970 149,288 SH SOLE 149,288 0 0
ATI INC Common 01741R102 66,521,545 770,460 SH DFND 717,741 0 52,719
ATI INC Common 01741R102 692,619 8,022 SH SOLE 8,022 0 0
ALLEGRO MICROSYSTEMS INC Common 01749D105 42,546,549 1,244,415 SH DFND 787,969 0 456,446
ALLETE INC Common 018522300 23,327,000 364,169 SH DFND 288,737 0 75,432
ALLETE INC Common 018522300 1,063,434 16,598 SH SOLE 16,598 0 0
BREAD FINANCIAL HOLDINGS INC Common 018581108 25,508,433 446,667 SH DFND 363,297 0 83,370
BREAD FINANCIAL HOLDINGS INC Common 018581108 785,743 13,756 SH SOLE 13,756 0 0
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 371,110 14,197 SH DFND 14,197 0 0
ALLIANT ENERGY CORP Common 018802108 100,164,700 1,656,436 SH DFND 1,558,523 0 97,912
ALLIANT ENERGY CORP Common 018802108 4,060,137 67,143 SH SOLE 58,311 0 8,832
ALLIANCEBERNSTEIN HOLDING UNITS UNIT COMMON 01881G106 14,429,240 353,398 SH DFND 339,318 0 14,080
ALLIANCEBERNSTEIN HOLDING UNITS UNIT COMMON 01881G106 398,501 9,760 SH SOLE 9,760 0 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 1,659,604 17,471 SH DFND 12,291 0 5,180
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 314,037 3,306 SH SOLE 275 0 3,031
ALLSTATE CORP Common 020002101 44,477,500 220,940 SH DFND 196,951 0 23,989
ALLSTATE CORP Common 020002101 3,848,846 19,119 SH SOLE 18,742 0 377
ALLY FINANCIAL INC Common 02005N100 762,005 19,564 SH DFND 4,036 0 15,527
ALLY FINANCIAL INC Common 02005N100 11,607 298 SH SOLE 189 0 109
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 32,295,464 99,039 SH DFND 96,115 0 2,923
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 1,630 5 SH SOLE 5 0 0
ALPHABET INC-CL C Common 02079K107 1,424,302,071 8,029,210 SH DFND 7,540,547 0 488,662
ALPHABET INC-CL C Common 02079K107 141,362,091 796,900 SH SOLE 392,431 0 404,469
ALPHABET INC CLASS A A Common 02079K305 1,569,940,155 8,905,849 SH DFND 7,986,284 0 919,564
ALPHABET INC CLASS A A Common 02079K305 57,746,165 327,675 SH SOLE 321,061 0 6,614
ALTICE USA INC CLASS A A Common 02156K103 85,600 40,000 SH DFND 40,000 0 0
OKLO INC CLASS A A Common 02156V109 1,450,533 25,907 SH DFND 25,907 0 0
ALTRIA GROUP INC Common 02209S103 30,144,794 514,153 SH DFND 285,474 0 228,678
ALTRIA GROUP INC Common 02209S103 419,674 7,158 SH SOLE 5,952 0 1,206
KINETIK HOLDINGS INC CLASS A Common 02215L209 85,046,684 1,930,677 SH DFND 1,861,303 0 69,373
KINETIK HOLDINGS INC CLASS A Common 02215L209 885,405 20,100 SH SOLE 20,100 0 0
AMAZON COM INC Common 023135106 3,541,093,185 16,137,289 SH DFND 15,054,390 0 1,082,898
AMAZON COM INC Common 023135106 212,042,848 966,511 SH SOLE 529,331 0 437,180
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 550,027 228,227 SH DFND 225,601 0 2,626
AMEDISYS INC Common 023436108 26,597,178 270,324 SH DFND 4,839 0 265,485
U-HAUL HOLDING CO-NON VOTING Common 023586506 368,900 6,785 SH DFND 439 0 6,346
U-HAUL HOLDING CO-NON VOTING Common 023586506 511,404 9,406 SH SOLE 9,406 0 0
AMEREN CORPORATION Common 023608102 5,668,505 59,022 SH DFND 51,329 0 7,693
AMEREN CORPORATION Common 023608102 188,623 1,964 SH SOLE 1,853 0 111
AMERICAN AIRLINES GROUP INC Common 02376R102 437,030 38,951 SH DFND 9,673 0 29,278
AMERICAN AIRLINES GROUP INC Common 02376R102 842 75 SH SOLE 75 0 0
AMENTUM HOLDINGS INC Common 023939101 1,375,117 58,243 SH DFND 52,923 0 5,319
AMENTUM HOLDINGS INC Common 023939101 13,151 557 SH SOLE 494 0 63
AMERICAN AXLE AND MANUFACTURING HO Common 024061103 113,575 27,837 SH DFND 7,274 0 20,563
AVANTIS EMERGING MARKETS EQUITY ET ETF-E ETF 025072604 20,433,035 298,118 SH DFND 291,994 0 6,124
AVANTIS EMERGING MARKETS EQUITY ET ETF-E ETF 025072604 52,742,901 769,520 SH SOLE 769,520 0 0
AVANTIS US SMALL CAP VALUE ETF ETF-E ETF 025072877 640,615 7,032 SH DFND 7,032 0 0
AVANTIS US SMALL CAP VALUE ETF ETF-E ETF 025072877 3,334,260 36,600 SH SOLE 36,600 0 0
AMERICAN ELECTRIC POWER INC Common 025537101 48,908,537 471,362 SH DFND 440,460 0 30,901
AMERICAN ELECTRIC POWER INC Common 025537101 3,517,775 33,903 SH SOLE 33,367 0 536
AMERICAN EXPRESS CO Common 025816109 112,123,994 351,508 SH DFND 289,339 0 62,168
AMERICAN EXPRESS CO Common 025816109 4,167,155 13,064 SH SOLE 12,013 0 1,051
AMERICAN FINANCIAL GROUP INC Common 025932104 417,124 3,305 SH DFND 821 0 2,484
AMERICAN FINANCIAL GROUP INC Common 025932104 16,407 130 SH SOLE 121 0 9
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 7,071,235 196,042 SH DFND 191,463 0 4,579
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 397,239 11,013 SH SOLE 8,148 0 2,865
AMERICAN INTERNATIONAL GROUP Common 026874784 286,784,510 3,351,703 SH DFND 2,925,645 0 426,057
AMERICAN INTERNATIONAL GROUP Common 026874784 6,964,116 81,366 SH SOLE 80,531 0 835
AMERICAN STATES WATER CO Common 029899101 135,315,069 1,765,133 SH DFND 1,700,824 0 64,308
AMERICAN STATES WATER CO Common 029899101 1,297,471 16,925 SH SOLE 16,925 0 0
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 380,492,825 1,721,531 SH DFND 1,689,562 0 31,968
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 7,212,767 32,634 SH SOLE 30,676 0 1,958
AMERICAN WATER WORKS CO INC Common 030420103 22,023,188 158,317 SH DFND 137,459 0 20,858
AMERICAN WATER WORKS CO INC Common 030420103 491,754 3,535 SH SOLE 3,476 0 59
AMERICOLD REALTY INC TRUST COMMON 03064D108 292,156 17,568 SH DFND 421 0 17,147
AMERICOLD REALTY INC TRUST COMMON 03064D108 12,872 774 SH SOLE 774 0 0
AMERISAFE INC Common 03071H100 76,010,043 1,738,167 SH DFND 1,707,919 0 30,248
CENCORA INC Common 03073E105 196,497,254 655,397 SH DFND 588,689 0 66,706
CENCORA INC Common 03073E105 13,414,389 44,737 SH SOLE 44,516 0 221
AMERIPRISE FINANCIAL INC Common 03076C106 24,243,300 45,422 SH DFND 13,952 0 31,470
AMERIPRISE FINANCIAL INC Common 03076C106 907,875 1,701 SH SOLE 1,576 0 125
AMERIS BANCORP Common 03076K108 507,572 7,845 SH DFND 6,491 0 1,354
AMETEK INC Common 031100100 146,688,054 810,610 SH DFND 779,138 0 31,472
AMETEK INC Common 031100100 3,092,968 17,092 SH SOLE 16,499 0 593
AMGEN INC Common 031162100 39,023,073 139,762 SH DFND 112,144 0 27,617
AMGEN INC Common 031162100 2,117,529 7,584 SH SOLE 7,032 0 552
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 29,043,423 3,589,293 SH DFND 2,855,052 0 734,241
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 1,084,343 134,035 SH SOLE 134,035 0 0
AMPHENOL CORP-CL A Common 032095101 594,635,459 6,021,625 SH DFND 5,574,015 0 447,609
AMPHENOL CORP-CL A Common 032095101 8,037,559 81,393 SH SOLE 79,175 0 2,218
ANALOG DEVICES INC Common 032654105 618,038,488 2,596,589 SH DFND 2,340,494 0 256,093
ANALOG DEVICES INC Common 032654105 68,283,654 286,882 SH SOLE 77,000 0 209,882
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 6,155,598 89,575 SH DFND 84,281 0 5,294
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 221,966 3,230 SH SOLE 3,230 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 8,036,008 426,993 SH DFND 407,696 0 19,296
ANSYS INC Common 03662Q105 105,228,019 299,607 SH DFND 154,011 0 145,595
ANSYS INC Common 03662Q105 1,177,289 3,352 SH SOLE 3,311 0 41
ANTERO RESOURCES CORP Common 03674X106 146,013,043 3,624,915 SH DFND 3,451,911 0 173,004
ANTERO RESOURCES CORP Common 03674X106 2,477,059 61,496 SH SOLE 61,496 0 0
ELEVANCE HEALTH INC Common 036752103 10,846,387 27,886 SH DFND 22,649 0 5,236
ELEVANCE HEALTH INC Common 036752103 21,747,143 55,911 SH SOLE 5,615 0 50,296
ANTERO MIDSTREAM CORP Common 03676B102 138,822,844 7,325,804 SH DFND 6,988,695 0 337,108
ANTERO MIDSTREAM CORP Common 03676B102 1,426,461 75,275 SH SOLE 75,275 0 0
APA CORP Common 03743Q108 1,010,606 55,255 SH DFND 26,671 0 28,583
APA CORP Common 03743Q108 52,950 2,895 SH SOLE 2,639 0 256
APARTMENT INVT & MGMT CO -A COMMON 03748R747 531,197 61,410 SH DFND 6,811 0 54,599
APARTMENT INVT & MGMT CO -A COMMON 03748R747 37,783 4,368 SH SOLE 572 0 3,796
MIDCAP FINANCIAL INVESTMENT CORP Common 03761U502 5,776,616 457,735 SH DFND 404,003 0 53,732
MIDCAP FINANCIAL INVESTMENT CORP Common 03761U502 183,230 14,519 SH SOLE 14,519 0 0
APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 113,566 11,732 SH DFND 10,693 0 1,039
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 359,036,361 2,530,724 SH DFND 2,467,461 0 63,262
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 33,608,861 236,899 SH SOLE 132,589 0 104,310
APOLLO GLOBAL MANAGEMENT Preferred 03769M304 6,082,610 81,264 SH DFND 79,639 0 1,625
APOLLO GLOBAL MANAGEMENT Preferred 03769M304 76,347 1,020 SH SOLE 1,020 0 0
APPLE INC Common 037833100 3,227,793,233 15,733,720 SH DFND 14,413,060 0 1,320,659
APPLE INC Common 037833100 180,021,287 877,425 SH SOLE 699,305 0 178,120
APPFOLIO INC CLASS A A Common 03783C100 771,438 3,350 SH DFND 1,390 0 1,960
APPFOLIO INC CLASS A A Common 03783C100 1,567,055 6,805 SH SOLE 5,350 0 1,455
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 212,114 18,176 SH DFND 13,701 0 4,475
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 5,893 505 SH SOLE 505 0 0
APPLIED DIGITAL CORP Common 038169207 2,158,706 214,370 SH DFND 214,006 0 364
APPLIED INDUSTRIAL TECH INC Common 03820C105 7,678,769 33,034 SH DFND 30,812 0 2,222
APPLIED INDUSTRIAL TECH INC Common 03820C105 2,775,453 11,940 SH SOLE 11,773 0 167
APPLIED MATERIALS INC Common 038222105 162,734,828 888,880 SH DFND 698,467 0 190,412
APPLIED MATERIALS INC Common 038222105 9,295,928 50,778 SH SOLE 49,626 0 1,152
APPLIED OPTOELECTRONICS INC Common 03823U102 69,753,570 2,684,732 SH DFND 318,273 0 2,366,459
APPLOVIN CORP CLASS A A Common 03831W108 105,566,211 301,549 SH DFND 294,685 0 6,863
APPLOVIN CORP CLASS A A Common 03831W108 210,048 600 SH SOLE 600 0 0
APTARGROUP INC Common 038336103 186,015,167 1,189,127 SH DFND 1,136,741 0 52,385
APTARGROUP INC Common 038336103 2,199,249 14,059 SH SOLE 13,675 0 384
ARAMARK Common 03852U106 60,481,425 1,444,505 SH DFND 1,089,567 0 354,938
ARAMARK Common 03852U106 2,039,320 48,706 SH SOLE 40,206 0 8,500
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 116,309 10,870 SH DFND 7,396 0 3,474
ARCELORMITTAL-NY REGISTERED Common 03938L203 6,108,955 194,069 SH DFND 128,805 0 65,263
ARCELORMITTAL-NY REGISTERED Common 03938L203 121,109 3,835 SH SOLE 3,835 0 0
ARCHER AVIATION INC CLASS A A Common 03945R102 206,910 19,070 SH DFND 18,972 0 98
ARCHER-DANIELS-MIDLAND CO Common 039483102 3,210,474 60,827 SH DFND 41,263 0 19,564
ARCHER-DANIELS-MIDLAND CO Common 039483102 49,613 940 SH SOLE 711 0 229
ARCHROCK INC Common 03957W106 416,988 16,794 SH DFND 13,193 0 3,600
ARCOSA INC Common 039653100 269,796,886 3,110,927 SH DFND 2,890,020 0 220,906
ARCOSA INC Common 039653100 5,355,817 61,767 SH SOLE 61,767 0 0
ARES MANAGEMENT CORP CLASS A A Common 03990B101 91,487,342 528,218 SH DFND 510,627 0 17,590
ARES MANAGEMENT CORP CLASS A A Common 03990B101 1,803,532 10,413 SH SOLE 10,413 0 0
ARES MANAGEMENT CORP Preferred 03990B309 3,680,320 69,440 SH DFND 69,240 0 200
ARES CAPITAL CORP Common 04010L103 17,745,804 808,097 SH DFND 768,169 0 39,927
ARES CAPITAL CORP Common 04010L103 296,526 13,503 SH SOLE 13,503 0 0
ARES DYNAMIC CREDIT ALLOCATION CF COMMON 04014F102 142,200 10,000 SH DFND 10,000 0 0
ARGENX SE ADR ADR ADR 04016X101 437,117 793 SH DFND 273 0 520
ARGENX SE ADR ADR ADR 04016X101 23,702 43 SH SOLE 43 0 0
ARISTA NETWORKS INC Common 040413205 144,340,203 1,416,486 SH DFND 1,194,227 0 222,258
ARISTA NETWORKS INC Common 040413205 10,760,659 105,177 SH SOLE 104,753 0 424
ARKO CORP Common 041242108 146,608 34,659 SH DFND 15,389 0 19,270
ARKO CORP -CW25 Warrant 041242116 2,626 206,760 SH DFND 66,943 0 139,817
ARM HOLDINGS AMERICAN DEPOSITARY S ADR ADR 042068205 24,941,440 154,207 SH DFND 80,747 0 73,460
ARM HOLDINGS AMERICAN DEPOSITARY S ADR ADR 042068205 644,372 3,984 SH SOLE 3,984 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 162,296,317 999,115 SH DFND 959,234 0 39,881
ARMSTRONG WORLD INDUSTRIES Common 04247X102 1,041,403 6,411 SH SOLE 6,411 0 0
ARRAY TECHNOLOGIES INC Common 04271T100 94,359 15,993 SH DFND 15,593 0 400
ARROW ELECTRONICS INC Common 042735100 1,133,617 8,896 SH DFND 2,201 0 6,695
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 199,902 12,652 SH DFND 10,331 0 2,321
ASBURY AUTOMOTIVE GROUP INC Common 043436104 161,102,283 675,368 SH DFND 661,584 0 13,784
ASCENDIS PHARMA ADR REPRESENTING ADR ADR 04351P101 2,861,363 16,578 SH DFND 16,565 0 13
ASCENDIS PHARMA ADR REPRESENTING ADR ADR 04351P101 1,148,826 6,656 SH SOLE 6,656 0 0
ASHLAND INC Common 044186104 4,892,131 97,298 SH DFND 90,536 0 6,761
ASHLAND INC Common 044186104 60,638 1,206 SH SOLE 1,206 0 0
ASSOCIATED BANC-CORP Common 045487105 402,947 16,521 SH DFND 10,154 0 6,367
ASSURANT INC Common 04621X108 4,871,980 24,670 SH DFND 20,721 0 3,948
ASSURANT INC Common 04621X108 17,683,452 89,541 SH SOLE 2,307 0 87,234
ASTERA LABS INC Common 04626A103 9,266,784 102,486 SH DFND 146 0 102,340
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 333,418,874 4,771,306 SH DFND 4,669,284 0 102,021
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 15,575,693 222,892 SH SOLE 221,468 0 1,424
ASTRO MED INC Common 04638F108 383,861 33,120 SH DFND 33,120 0 0
ATLANTA BRAVES HOLDINGS INC SERIES Common 047726104 493,724 10,033 SH DFND 9,976 0 57
ATLANTIC UNION BANKSHARES CORP Common 04911A107 177,009 5,659 SH DFND 4,915 0 742
ATLANTIC UNION BANKSHARES CORP Common 04911A107 224,340 7,172 SH SOLE 4,918 0 2,254
ATLASSIAN CORP CLASS A A Common 049468101 6,133,115 30,199 SH DFND 26,350 0 3,849
ATLASSIAN CORP CLASS A A Common 049468101 278,436 1,371 SH SOLE 1,172 0 199
ATMOS ENERGY CORP Common 049560105 91,094,673 591,315 SH DFND 495,950 0 95,364
ATMOS ENERGY CORP Common 049560105 2,779,990 18,039 SH SOLE 17,857 0 182
ATMUS FILTRATION TECHNOLOGIES INC Common 04956D107 18,869,785 518,116 SH DFND 8,765 0 509,351
ATOSSA THERAPEUTICS INC Common 04962H506 12,201 14,700 SH DFND 12,286 0 2,414
ATRICURE INC Common 04963C209 35,538,814 1,085,073 SH DFND 910,698 0 174,374
ATRICURE INC Common 04963C209 3,429,905 104,666 SH SOLE 104,666 0 0
AURORA INNOVATION INC CLASS A Common 051774107 182,818 34,889 SH DFND 30,684 0 4,205
AUTODESK INC Common 052769106 35,467,398 114,570 SH DFND 88,950 0 25,619
AUTODESK INC Common 052769106 1,053,776 3,404 SH SOLE 3,183 0 221
AUTOLIV INC Common 052800109 481,058 4,299 SH DFND 2,848 0 1,451
AUTOLIV INC Common 052800109 46,550 416 SH SOLE 376 0 40
AUTOMATIC DATA PROCESSING Common 053015103 64,821,184 210,185 SH DFND 177,695 0 32,489
AUTOMATIC DATA PROCESSING Common 053015103 11,448,425 37,122 SH SOLE 35,102 0 2,020
AUTONATION INC Common 05329W102 5,124,971 25,799 SH DFND 21,073 0 4,726
AUTONATION INC Common 05329W102 136,274 686 SH SOLE 628 0 58
AUTOZONE INC Common 053332102 21,438,128 5,775 SH DFND 3,663 0 2,112
AUTOZONE INC Common 053332102 415,770 112 SH SOLE 90 0 22
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 68,914,582 338,647 SH DFND 333,593 0 5,053
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 493,488 2,425 SH SOLE 2,036 0 389
AVANOS MEDICAL INC Common 05350V106 255,902 20,907 SH DFND 12,320 0 8,587
AVANOS MEDICAL INC Common 05350V106 24,749 2,022 SH SOLE 2,022 0 0
AVANTOR INC Common 05352A100 1,334,599 99,153 SH DFND 62,937 0 36,216
AVANTOR INC Common 05352A100 167,617 12,453 SH SOLE 12,453 0 0
AVERY DENNISON CORP Common 053611109 320,567,330 1,826,885 SH DFND 1,706,336 0 120,548
AVERY DENNISON CORP Common 053611109 9,092,329 51,817 SH SOLE 51,730 0 87
AVIS BUDGET GROUP INC Common 053774105 713,898 4,223 SH DFND 994 0 3,229
AVIS BUDGET GROUP INC Common 053774105 112,925 668 SH SOLE 668 0 0
AVISTA CORP Common 05379B107 275,972 7,272 SH DFND 6,018 0 1,254
AVISTA CORP Common 05379B107 1,063 28 SH SOLE 0 0 28
AVNET INC Common 053807103 833,091 15,695 SH DFND 7,448 0 8,247
AXON ENTERPRISE INC Common 05464C101 77,288,199 93,350 SH DFND 89,872 0 3,478
AXON ENTERPRISE INC Common 05464C101 54,644 66 SH SOLE 36 0 30
AXSOME THERAPEUTICS INC Common 05464T104 5,280,255 50,582 SH DFND 50,411 0 171
AXSOME THERAPEUTICS INC Common 05464T104 2,093,020 20,050 SH SOLE 20,050 0 0
AXOS FINANCIAL INC Common 05465C100 217,931 2,866 SH DFND 2,560 0 306
B AND G FOODS INC Common 05508R106 42,998 10,165 SH DFND 7,912 0 2,253
BCE INC Common 05534B760 13,019,017 587,989 SH DFND 548,381 0 39,608
BCE INC Common 05534B760 126,546 5,708 SH SOLE 5,347 0 361
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 51,024,078 473,190 SH DFND 462,821 0 10,369
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 4,104,333 38,063 SH SOLE 36,907 0 1,156
BOK FINANCIAL CORPORATION Common 05561Q201 565,863 5,796 SH DFND 3,012 0 2,784
BOK FINANCIAL CORPORATION Common 05561Q201 112,372 1,151 SH SOLE 1,141 0 10
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 2,721,266 90,921 SH DFND 82,665 0 8,256
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 74,196 2,479 SH SOLE 2,479 0 0
BALDWIN INSURANCE GROUP INC CLASS Common 05589G102 4,563,460 106,598 SH DFND 105,288 0 1,310
BALDWIN INSURANCE GROUP INC CLASS Common 05589G102 1,809,365 42,265 SH SOLE 42,265 0 0
BWX TECHNOLOGIES INC Common 05605H100 6,730,915 46,723 SH DFND 30,936 0 15,787
BWX TECHNOLOGIES INC Common 05605H100 2,159,892 14,993 SH SOLE 14,739 0 254
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 5,805,036 6,031,586 SH DFND 4,776,007 0 1,255,579
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 151,531 157,501 SH SOLE 157,501 0 0
BADGER METER INC Common 056525108 90,760,593 370,527 SH DFND 363,872 0 6,655
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 1,877,834 124,856 SH DFND 110,188 0 14,668
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 59,664 3,967 SH SOLE 3,967 0 0
BAKER HUGHES CLASS A A Common 05722G100 64,661,803 1,687,314 SH DFND 1,384,343 0 302,969
BAKER HUGHES CLASS A A Common 05722G100 1,201,729 31,344 SH SOLE 29,934 0 1,410
BALCHEM CORP Common 057665200 471,872 2,964 SH DFND 2,193 0 771
BALL CORP Common 058498106 9,294,761 165,712 SH DFND 143,101 0 22,610
BALL CORP Common 058498106 1,222,538 21,796 SH SOLE 21,024 0 772
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR ADR 05946K101 1,607,001 104,554 SH DFND 85,305 0 19,249
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR ADR 05946K101 1,430,332 93,060 SH SOLE 71,094 0 21,966
BANCO SANTANDER ADR REPRESENTING ADR ADR 05964H105 1,218,773 146,840 SH DFND 96,142 0 50,698
BANCO SANTANDER ADR REPRESENTING ADR ADR 05964H105 122,350 14,741 SH SOLE 14,741 0 0
BANCO SANTANDER CHILE ADR REPRESEN ADR ADR 05965X109 1,655,595 66,465 SH DFND 34,660 0 31,805
BANCO SANTANDER CHILE ADR REPRESEN ADR ADR 05965X109 9,029 358 SH SOLE 358 0 0
BANC OF CALIFORNIA INC Common 05990K106 35,774,244 2,546,046 SH DFND 2,074,657 0 471,388
BANC OF CALIFORNIA INC Common 05990K106 1,066,985 75,942 SH SOLE 75,942 0 0
BANK OF AMERICA CORP Common 060505104 421,585,983 8,910,273 SH DFND 7,485,712 0 1,424,560
BANK OF AMERICA CORP Common 060505104 19,803,751 418,507 SH SOLE 411,274 0 7,233
BANK OF AMERICA CORP Preferred 060505682 2,896,644 2,388 SH DFND 2,346 0 42
BANK OF AMERICA CORP Preferred 060505682 145,560 120 SH SOLE 120 0 0
BANK OF HAWAII CORP Common 062540109 304,155 4,504 SH DFND 2,766 0 1,738
BANK OF HAWAII CORP Common 062540109 3,714 55 SH SOLE 32 0 23
BANK OF MONTREAL Common 063671101 21,198,836 191,675 SH DFND 115,653 0 76,022
BANK OF MONTREAL Common 063671101 18,582 168 SH SOLE 140 0 28
BANK OF NEW YORK MELLON CORP Common 064058100 9,244,514 101,465 SH DFND 72,906 0 28,558
BANK OF NEW YORK MELLON CORP Common 064058100 743,002 8,155 SH SOLE 7,769 0 386
BANK OF NOVA SCOTIA Common 064149107 24,898,282 451,156 SH DFND 259,251 0 191,905
BANK OZK Common 06417N103 856,916 18,209 SH DFND 7,523 0 10,686
BANK OZK Common 06417N103 21,695 461 SH SOLE 461 0 0
BANKUNITED INC Common 06652K103 1,510,475 42,441 SH DFND 23,798 0 18,643
BANKUNITED INC Common 06652K103 474,308 13,327 SH SOLE 13,327 0 0
BANNER CORPORATION Common 06652V208 346,859 5,407 SH DFND 4,125 0 1,282
BANNER CORPORATION Common 06652V208 1,475 23 SH SOLE 23 0 0
BARCLAYS ADR REPTG PLC ADR ADR 06738E204 6,884,249 370,320 SH DFND 358,422 0 11,898
BARCLAYS ADR REPTG PLC ADR ADR 06738E204 260,948 14,037 SH SOLE 14,037 0 0
BARINGS BDC INC Common 06759L103 2,128,962 232,928 SH DFND 205,568 0 27,360
BARINGS BDC INC Common 06759L103 67,535 7,389 SH SOLE 7,389 0 0
BARRICK MINING CORP Common 06849F108 5,895,794 284,329 SH DFND 73,045 0 211,284
BARRICK MINING CORP Common 06849F108 74,432 3,575 SH SOLE 3,575 0 0
BARRICK MNG CORP COM Common 06849F108 670,675 32,213 SH DFND 32,213 0 0
BATH AND BODY WORKS INC Common 070830104 481,847 16,083 SH DFND 4,987 0 11,096
BATH AND BODY WORKS INC Common 070830104 7,250 242 SH SOLE 27 0 215
BAUSCH HEALTH COS INC Common 071734107 206,460 31,000 SH DFND 30,500 0 500
BAXTER INTERNATIONAL INC Common 071813109 1,152,911 38,075 SH DFND 25,449 0 12,626
BAXTER INTERNATIONAL INC Common 071813109 66,495 2,196 SH SOLE 414 0 1,782
BAYTEX ENERGY CORP Common 07317Q105 271,882 152,042 SH DFND 46,270 0 105,772
BECTON DICKINSON AND CO Common 075887109 42,075,437 244,444 SH DFND 211,833 0 32,610
BECTON DICKINSON AND CO Common 075887109 4,255,436 24,705 SH SOLE 24,633 0 72
BEONE MEDICINES ADS REPRESENTING A ADR ADR 07725L102 880,798 3,644 SH DFND 1,832 0 1,812
BEONE MEDICINES ADS REPRESENTING A ADR ADR 07725L102 2,905 12 SH SOLE 12 0 0
BELDEN INC Common 077454106 704,297 6,082 SH DFND 4,715 0 1,367
BELDEN INC Common 077454106 9,611 83 SH SOLE 83 0 0
BELLRING BRANDS INC Common 07831C103 16,115,315 278,186 SH DFND 255,239 0 22,946
BELLRING BRANDS INC Common 07831C103 518,184 8,945 SH SOLE 8,265 0 680
BENTLEY SYSTEMS INC CLASS B B Common 08265T208 9,176,681 170,033 SH DFND 96,865 0 73,168
BENTLEY SYSTEMS INC CLASS B B Common 08265T208 1,311,903 24,308 SH SOLE 24,308 0 0
WR BERKLEY CORP Common 084423102 2,646,967 36,028 SH DFND 19,398 0 16,628
WR BERKLEY CORP Common 084423102 46,139 628 SH SOLE 443 0 185
BERKSHIRE HATHAWAY INC-CL A Common 084670108 86,727,200 119 SH DFND 97 0 22
BERKSHIRE HATHAWAY INC-CL A Common 084670108 18,220,000 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC CLASS B B Common 084670702 992,436,684 2,043,020 SH DFND 1,871,022 0 171,997
BERKSHIRE HATHAWAY INC CLASS B B Common 084670702 64,152,244 132,063 SH SOLE 127,090 0 4,973
BERKSHIRE HILLS BANCORP INC Common 084680107 227,066 9,068 SH DFND 8,827 0 241
BEST BUY CO INC Common 086516101 7,203,418 107,306 SH DFND 94,051 0 13,254
BEST BUY CO INC Common 086516101 36,049 537 SH SOLE 304 0 233
BHP GROUP LTD-SPON ADR ADR 088606108 9,039,381 187,968 SH DFND 174,039 0 13,929
BHP GROUP LTD-SPON ADR ADR 088606108 1,148,582 23,884 SH SOLE 18,139 0 5,745
BGC GROUP INC CLASS A A Common 088929104 319,688 31,250 SH DFND 24,954 0 6,296
BILL HOLDINGS INC Common 090043100 437,018 9,447 SH DFND 2,113 0 7,334
BIO RAD LABORATORIES INC CLASS A A Common 090572207 244,216 1,012 SH DFND 179 0 833
BIO RAD LABORATORIES INC CLASS A A Common 090572207 145,757 604 SH SOLE 427 0 177
BIOMARIN PHARMACEUTICAL INC Common 09061G101 1,613,644 29,355 SH DFND 23,840 0 5,515
BIOMARIN PHARMACEUTICAL INC Common 09061G101 132,038 2,402 SH SOLE 2,402 0 0
BIOGEN INC Common 09062X103 1,327,486 10,570 SH DFND 5,540 0 5,030
BIOGEN INC Common 09062X103 68,572 546 SH SOLE 483 0 63
BIO TECHNE CORP Common 09073M104 127,787,305 2,483,718 SH DFND 2,401,364 0 82,353
BIO TECHNE CORP Common 09073M104 836,114 16,251 SH SOLE 16,229 0 22
BJS RESTAURANTS INC Common 09180C106 30,800,448 690,593 SH DFND 670,854 0 19,739
BJS RESTAURANTS INC Common 09180C106 343,420 7,700 SH SOLE 7,700 0 0
BLACK HILLS CORP Common 092113109 668,207 11,911 SH DFND 7,562 0 4,349
BLACK HILLS CORP Common 092113109 5,049 90 SH SOLE 90 0 0
BLACKBERRY LTD Common 09228F103 103,404 22,539 SH DFND 11,903 0 10,636
BLACKLINE INC Common 09239B109 89,231,195 1,575,966 SH DFND 1,548,308 0 27,658
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 7,241,523 376,183 SH DFND 374,739 0 1,444
BLACKROCK TCP CAPITAL CORP Common 09259E108 163,240 21,200 SH DFND 21,200 0 0
BLACKSTONE INC Common 09260D107 545,427,109 3,646,384 SH DFND 3,594,181 0 52,201
BLACKSTONE INC Common 09260D107 39,601,604 264,752 SH SOLE 137,394 0 127,358
BLACKSTONE SECURED LENDING F Common 09261X102 5,512,184 179,258 SH DFND 165,901 0 13,357
BLACKSTONE SECURED LENDING F Common 09261X102 351,903 11,444 SH SOLE 11,444 0 0
BLACKROCK INC Common 09290D101 346,852,801 330,572 SH DFND 319,145 0 11,426
BLACKROCK INC Common 09290D101 8,510,467 8,111 SH SOLE 7,936 0 175
BLINK CHARGING CO Common 09354A100 11,654 12,399 SH DFND 12,399 0 0
H&R BLOCK INC Common 093671105 1,574,657 28,688 SH DFND 21,785 0 6,902
H&R BLOCK INC Common 093671105 10,045 183 SH SOLE 0 0 183
BLOOM ENERGY CLASS A CORP A Common 093712107 37,484,364 1,572,351 SH DFND 1,286,343 0 286,008
BLOOM ENERGY CLASS A CORP A Common 093712107 1,136,535 47,514 SH SOLE 47,514 0 0
BLOOMIN BRANDS INC Common 094235108 189,661 22,028 SH DFND 20,134 0 1,894
BLUEPRINT MEDICINES CORP Common 09627Y109 310,324 2,421 SH DFND 2,042 0 379
BOEING CO/THE Common 097023105 402,168,937 1,917,892 SH DFND 1,625,132 0 292,759
BOEING CO/THE Common 097023105 7,737,943 36,930 SH SOLE 36,608 0 322
BA 6 10/15/27 Preferred 097023204 6,939,400 102,050 SH DFND 100,050 0 2,000
BOISE CASCADE CO Common 09739D100 245,765 2,831 SH DFND 2,694 0 136
BOISE CASCADE CO Common 09739D100 8,942 103 SH SOLE 103 0 0
BOOKING HOLDINGS INC Common 09857L108 102,714,108 17,742 SH DFND 12,988 0 4,754
BOOKING HOLDINGS INC Common 09857L108 28,633,581 4,946 SH SOLE 718 0 4,228
BOOT BARN HOLDINGS INC Common 099406100 251,256 1,653 SH DFND 1,473 0 180
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 15,301,904 146,950 SH DFND 139,110 0 7,840
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 1,218,842 11,705 SH SOLE 11,264 0 441
BORGWARNER INC Common 099724106 805,563 24,061 SH DFND 4,701 0 19,360
BORGWARNER INC Common 099724106 7,064 211 SH SOLE 108 0 103
BXP INC REIT COMMON 101121101 5,532,298 81,996 SH DFND 71,408 0 10,587
BXP INC REIT COMMON 101121101 139,933 2,074 SH SOLE 1,159 0 915
BOSTON SCIENTIFIC CORP Common 101137107 416,079,048 3,873,746 SH DFND 3,685,679 0 188,066
BOSTON SCIENTIFIC CORP Common 101137107 9,395,045 87,469 SH SOLE 85,319 0 2,150
BOX INC CLASS A A Common 10316T104 29,279,294 857,022 SH DFND 727,534 0 129,487
BOX INC CLASS A A Common 10316T104 3,357,681 98,264 SH SOLE 98,264 0 0
BOYD GAMING CORP Common 103304101 1,172,120 14,983 SH DFND 10,483 0 4,500
BRADY NONVOTING CORP CLASS A A Common 104674106 141,065,682 2,075,411 SH DFND 1,995,235 0 80,175
BRADY NONVOTING CORP CLASS A A Common 104674106 990,663 14,575 SH SOLE 14,575 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 28,418 11,599 SH DFND 6,121 0 5,478
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 112,458 26,214 SH DFND 14,392 0 11,822
BRIDGEBIO PHARMA INC Common 10806X102 5,613,055 129,992 SH DFND 128,901 0 1,091
BRIDGEBIO PHARMA INC Common 10806X102 2,171,824 50,297 SH SOLE 50,297 0 0
BRIDGFORD FOODS CORP Common 108763103 138,830 17,559 SH DFND 17,559 0 0
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 149,802,080 1,212,089 SH DFND 1,164,243 0 47,846
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 3,361,524 27,199 SH SOLE 26,381 0 818
BRINKER INTERNATIONAL INC Common 109641100 1,160,965 6,438 SH DFND 2,937 0 3,501
BRINKER INTERNATIONAL INC Common 109641100 5,590 31 SH SOLE 31 0 0
BRINKS CO/THE Common 109696104 386,001 4,323 SH DFND 2,812 0 1,511
BRISTOL-MYERS SQUIBB CO Common 110122108 142,892,718 3,086,776 SH DFND 2,549,872 0 536,904
BRISTOL-MYERS SQUIBB CO Common 110122108 3,438,236 74,276 SH SOLE 73,369 0 907
BRISTOW GROUP INC Common 11040G103 2,108,069 63,939 SH DFND 63,801 0 138
BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 2,403,489 50,782 SH DFND 40,265 0 10,516
BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 485,937 10,267 SH SOLE 7,011 0 3,256
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 46,216,782 1,774,838 SH DFND 1,738,710 0 36,128
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 692,768 26,604 SH SOLE 26,091 0 513
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 31,549,792 129,819 SH DFND 114,493 0 15,325
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 34,024 140 SH SOLE 35 0 105
BROADCOM INC Common 11135F101 1,108,483,494 4,021,467 SH DFND 3,484,136 0 537,330
BROADCOM INC Common 11135F101 20,704,623 75,112 SH SOLE 69,888 0 5,224
BROOKFIELD CORP A Common 11271J107 278,516,172 4,503,091 SH DFND 4,374,133 0 128,957
BROOKFIELD CORP A Common 11271J107 9,173,159 148,313 SH SOLE 137,001 0 11,312
BROOKFIELD CORP CLASS A A Common 11271J107 15,604,802 252,643 SH DFND 128,493 0 124,150
BROOKFIELD INFRASTRUCTURE CORP CLA Common 11276H106 53,697,960 1,290,816 SH DFND 1,274,741 0 16,075
BROOKFIELD INFRASTRUCTURE CORP CLA Common 11276H106 1,659,923 39,902 SH SOLE 39,215 0 687
BROOKFIELD RENEWABLE SUBORDINATE V Common 11285B108 25,294,097 771,629 SH DFND 742,735 0 28,893
BROOKFIELD RENEWABLE SUBORDINATE V Common 11285B108 284,563 8,681 SH SOLE 4,846 0 3,835
BROOKFIELD ASSET MANAGEMENT VOTING A Common 113004105 129,541,666 2,343,423 SH DFND 2,247,028 0 96,395
BROOKFIELD ASSET MANAGEMENT VOTING A Common 113004105 1,095,871 19,824 SH SOLE 18,324 0 1,500
AZENTA INC Common 114340102 127,675 4,148 SH DFND 3,758 0 390
AZENTA INC Common 114340102 95,295 3,096 SH SOLE 2,190 0 906
BROWN & BROWN INC Common 115236101 4,919,080 44,368 SH DFND 25,337 0 19,031
BROWN & BROWN INC Common 115236101 12,972 117 SH SOLE 72 0 45
BROWN FORMAN CORP CLASS A A Common 115637100 347,715 12,658 SH DFND 1,825 0 10,833
BROWN FORMAN CORP CLASS A A Common 115637100 267,503 9,738 SH SOLE 9,738 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 2,302,635 85,568 SH DFND 46,579 0 38,989
BROWN FORMAN CORP CLASS B B Common 115637209 917,389 34,091 SH SOLE 33,643 0 448
BRUKER CORP Common 116794108 294,292 7,143 SH DFND 1,965 0 5,178
BRUNSWICK CORP Common 117043109 63,692 1,153 SH DFND 996 0 157
BRUNSWICK CORP Common 117043109 345,416 6,253 SH SOLE 5,892 0 361
B2GOLD CORP Common 11777Q209 118,030 32,734 SH DFND 20,882 0 11,852
BUILDERS FIRSTSOURCE INC Common 12008R107 24,944,004 213,763 SH DFND 196,229 0 17,534
BUILDERS FIRSTSOURCE INC Common 12008R107 26,281,272 225,223 SH SOLE 3,822 0 221,401
BURLINGTON STORES INC Common 122017106 16,848,254 72,422 SH DFND 69,189 0 3,233
BURLINGTON STORES INC Common 122017106 266,605 1,146 SH SOLE 768 0 378
CAE INC Common 124765108 1,506,928 51,521 SH DFND 9,999 0 41,522
CBIZ INC Common 124805102 5,684,739 79,274 SH DFND 76,390 0 2,884
CBIZ INC Common 124805102 2,169,514 30,254 SH SOLE 30,254 0 0
CBOE GLOBAL MARKETS INC Common 12503M108 7,073,306 30,330 SH DFND 14,220 0 16,110
CBOE GLOBAL MARKETS INC Common 12503M108 1,180,975 5,064 SH SOLE 5,036 0 28
CBRE GROUP INC CLASS A A Common 12504L109 4,382,813 31,279 SH DFND 20,061 0 11,218
CBRE GROUP INC CLASS A A Common 12504L109 97,383 695 SH SOLE 512 0 183
CCC INTELLIGENT SOLUTIONS HOLDINGS Common 12510Q100 76,089,420 8,086,017 SH DFND 7,892,199 0 193,818
CCC INTELLIGENT SOLUTIONS HOLDINGS Common 12510Q100 275,657 29,294 SH SOLE 19,344 0 9,950
CDW CORP/DE Common 12514G108 294,157,290 1,647,110 SH DFND 1,611,592 0 35,517
CDW CORP/DE Common 12514G108 13,901,267 77,839 SH SOLE 77,029 0 810
CF INDUSTRIES HOLDINGS INC Common 125269100 5,836,940 63,445 SH DFND 36,449 0 26,996
CF INDUSTRIES HOLDINGS INC Common 125269100 91,080 990 SH SOLE 365 0 625
CGI INC CLASS A Common 12532H104 8,709,723 83,102 SH DFND 28,971 0 54,131
C.H. ROBINSON WORLDWIDE INC Common 12541W209 907,363 9,457 SH DFND 3,457 0 5,999
C.H. ROBINSON WORLDWIDE INC Common 12541W209 139,032 1,449 SH SOLE 1,236 0 213
THE CIGNA GROUP Common 125523100 207,326,429 627,829 SH DFND 522,038 0 105,790
THE CIGNA GROUP Common 125523100 27,074,833 81,901 SH SOLE 55,456 0 26,445
CME GROUP INC CLASS A A Common 12572Q105 606,442,978 2,200,404 SH DFND 2,036,502 0 163,901
CME GROUP INC CLASS A A Common 12572Q105 10,575,539 38,370 SH SOLE 37,575 0 795
CMS ENERGY CORP Common 125896100 1,523,323 21,988 SH DFND 10,875 0 11,112
CMS ENERGY CORP Common 125896100 81,889 1,182 SH SOLE 800 0 382
CNA FINANCIAL CORP Common 126117100 348,649 7,493 SH DFND 5,820 0 1,673
CRA INTERNATIONAL INC Common 12618T105 116,389,747 621,176 SH DFND 609,857 0 11,319
CRA INTERNATIONAL INC Common 12618T105 446,690 2,384 SH SOLE 2,206 0 178
CNO FINANCIAL GROUP INC Common 12621E103 621,562 16,111 SH DFND 10,904 0 5,207
CNO FINANCIAL GROUP INC Common 12621E103 13,773 357 SH SOLE 357 0 0
CSW INDUSTRIALS INC Common 126402106 126,837,660 442,205 SH DFND 433,218 0 8,987
CSW INDUSTRIALS INC Common 126402106 2,358,890 8,224 SH SOLE 8,224 0 0
CSX CORP Common 126408103 276,554,634 8,473,690 SH DFND 8,019,971 0 453,718
CSX CORP Common 126408103 31,278,433 958,579 SH SOLE 525,276 0 433,303
CNX RESOURCES CORP Common 12653C108 281,070,618 8,345,075 SH DFND 7,857,685 0 487,390
CNX RESOURCES CORP Common 12653C108 3,949,687 117,271 SH SOLE 117,271 0 0
CVB FINANCIAL CORP Common 126600105 324,734 16,409 SH DFND 13,564 0 2,845
CVS HEALTH CORP Common 126650100 33,405,233 484,274 SH DFND 426,584 0 57,689
CVS HEALTH CORP Common 126650100 1,275,233 18,487 SH SOLE 18,063 0 424
CABOT CORP Common 127055101 692,704 9,236 SH DFND 3,518 0 5,718
CABOT CORP Common 127055101 300,225 4,003 SH SOLE 3,674 0 329
COTERRA ENERGY INC Common 127097103 76,867,353 3,026,964 SH DFND 2,707,495 0 319,468
COTERRA ENERGY INC Common 127097103 6,040,516 238,003 SH SOLE 237,611 0 392
CACI INTERNATIONAL INC CLASS A A Common 127190304 37,014,325 77,647 SH DFND 33,057 0 44,590
CACI INTERNATIONAL INC CLASS A A Common 127190304 676,437 1,419 SH SOLE 1,419 0 0
CACTUS INC CLASS A Common 127203107 55,857,776 1,277,625 SH DFND 1,271,766 0 5,859
CACTUS INC CLASS A Common 127203107 2,011 46 SH SOLE 46 0 0
CADENCE DESIGN SYS INC Common 127387108 31,669,153 102,772 SH DFND 23,128 0 79,643
CADENCE DESIGN SYS INC Common 127387108 312,464 1,014 SH SOLE 456 0 558
CADENCE BANK Common 12740C103 630,359 19,711 SH DFND 12,633 0 7,078
CADIZ INC Common 127537207 31,500 10,535 SH DFND 10,475 0 60
CAESARS ENTERTAINMENT INC Common 12769G100 792,507 27,915 SH DFND 5,659 0 22,256
CAESARS ENTERTAINMENT INC Common 12769G100 21,775 767 SH SOLE 453 0 314
CAL MAINE FOODS INC Common 128030202 668,218 6,707 SH DFND 2,546 0 4,161
CAL MAINE FOODS INC Common 128030202 13,948 140 SH SOLE 140 0 0
CALERES INC Common 129500104 10,039,369 820,700 SH DFND 686,868 0 133,831
CALERES INC Common 129500104 246,526 20,174 SH SOLE 20,174 0 0
CALIFORNIA RESOURCES CORP Common 13057Q305 18,496,624 405,006 SH DFND 387,268 0 17,738
CALIFORNIA RESOURCES CORP Common 13057Q305 29,686 650 SH SOLE 650 0 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 221,670 4,874 SH DFND 3,924 0 950
CALIX NETWORKS INC Common 13100M509 7,949,299 149,451 SH DFND 149,021 0 430
CALIX NETWORKS INC Common 13100M509 3,191,081 59,994 SH SOLE 59,994 0 0
TOPGOLF CALLAWAY BRANDS CORP Common 131193104 123,310 15,318 SH DFND 9,046 0 6,272
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 32,355,440 287,119 SH DFND 278,957 0 8,162
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 358,580 3,182 SH SOLE 2,563 0 619
CAMECO CORP Common 13321L108 1,349,427 18,179 SH SOLE 9,722 0 8,457
CAMECO CORP Common 13321L108 14,132,040 190,443 SH DFND 46,167 0 144,276
THE CAMPBELLS COMPANY Common 134429109 521,663 17,020 SH DFND 5,946 0 11,074
THE CAMPBELLS COMPANY Common 134429109 31,968 1,043 SH SOLE 981 0 62
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 29,780,418 420,395 SH DFND 252,538 0 167,857
CANADIAN NATIONAL RAILWAY Common 136375102 24,706,164 237,560 SH DFND 151,414 0 86,146
CANADIAN NATIONAL RAILWAY Common 136375102 815,361 7,837 SH SOLE 6,247 0 1,590
CANADIAN NATURAL RESOURCES LTD Common 136385101 19,664,092 626,773 SH DFND 296,149 0 330,623
CANADIAN NATURAL RESOURCES LTD Common 136385101 582,187 18,541 SH SOLE 16,911 0 1,630
CANADIAN PACIFIC KANSAS CITY Common 13646K108 192,862,163 2,432,978 SH DFND 2,382,056 0 50,921
CANADIAN PACIFIC KANSAS CITY Common 13646K108 5,449,416 68,745 SH SOLE 66,851 0 1,894
CANADIAN PACIFIC KANSAS CITY LTD Common 13646K108 12,816,456 161,657 SH DFND 68,058 0 93,599
CANADIAN PACIFIC KANSAS CITY LTD Common 13646K108 276,138 3,483 SH SOLE 3,172 0 311
CANNAE HOLDINGS INC Common 13765N107 203,850 9,777 SH DFND 5,067 0 4,710
CANNAE HOLDINGS INC Common 13765N107 19,599 940 SH SOLE 940 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 365,453,617 1,718,051 SH DFND 1,298,628 0 419,422
CAPITAL ONE FINANCIAL CORP Common 14040H105 9,123,787 42,883 SH SOLE 42,095 0 788
CAPITOL FEDERAL FINANCIAL INC Common 14057J101 140,684 23,063 SH DFND 18,290 0 4,773
CARDINAL HEALTH INC Common 14149Y108 11,088,425 66,053 SH DFND 45,290 0 20,762
CARDINAL HEALTH INC Common 14149Y108 151,368 901 SH SOLE 424 0 477
CARETRUST REIT INC REIT COMMON 14174T107 6,715,843 219,472 SH DFND 211,937 0 7,535
CARETRUST REIT INC REIT COMMON 14174T107 24,786 810 SH SOLE 350 0 460
CARGURUS INC Common 141788109 216,183 6,459 SH DFND 5,842 0 617
CARIS LIFE SCIENCES INC Common 142152107 102,111,069 3,821,522 SH DFND 1,780,955 0 2,040,567
CARIS LIFE SCIENCES INC Common 142152107 29,392 1,100 SH SOLE 1,100 0 0
CARLISLE COS INC Common 142339100 1,240,809 3,323 SH DFND 906 0 2,417
CARMAX INC Common 143130102 5,276,254 78,504 SH DFND 23,036 0 55,468
CARMAX INC Common 143130102 10,350 154 SH SOLE 138 0 16
CARLYLE GROUP INC/THE Common 14316J108 1,889,722 36,765 SH DFND 20,546 0 16,219
CARLYLE GROUP INC/THE Common 14316J108 566,582 11,023 SH SOLE 472 0 10,551
CARNIVAL CORP Common 143658300 181,435,864 6,452,200 SH DFND 5,701,486 0 750,714
CARNIVAL CORP Common 143658300 3,838,549 136,506 SH SOLE 135,527 0 979
CARPENTER TECHNOLOGY CORP Common 144285103 7,282,060 26,348 SH DFND 26,149 0 199
CARPENTER TECHNOLOGY CORP Common 144285103 2,653,248 9,600 SH SOLE 9,600 0 0
CARRIER GLOBAL CORP Common 14448C104 10,197,132 139,324 SH DFND 57,358 0 81,966
CARRIER GLOBAL CORP Common 14448C104 2,489,338 34,012 SH SOLE 26,507 0 7,505
CARVANA CLASS A A Common 146869102 88,920,037 263,889 SH DFND 260,810 0 3,079
CARVANA CLASS A A Common 146869102 11,794 35 SH SOLE 35 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 87,959,481 762,346 SH DFND 750,081 0 12,265
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 4,505,589 39,050 SH SOLE 39,050 0 0
CASEYS GENERAL STORES INC Common 147528103 9,827,354 19,259 SH DFND 9,918 0 9,341
CASEYS GENERAL STORES INC Common 147528103 1,149,638 2,253 SH SOLE 2,253 0 0
CATALYST PHARMACEUTICALS INC Common 14888U101 4,072,135 187,656 SH DFND 186,654 0 1,002
CATALYST PHARMACEUTICALS INC Common 14888U101 1,600,614 73,761 SH SOLE 73,761 0 0
CAVA GROUP INC Common 148929102 27,043,558 321,068 SH DFND 315,404 0 5,664
CATERPILLAR INC Common 149123101 339,107,226 873,634 SH DFND 750,235 0 123,398
CATERPILLAR INC Common 149123101 8,606,616 22,170 SH SOLE 21,314 0 856
CATHAY GENERAL BANCORP Common 149150104 281,466 6,182 SH DFND 5,561 0 621
CATHAY GENERAL BANCORP Common 149150104 8,469 186 SH SOLE 186 0 0
CAVCO INDUSTRIES INC Common 149568107 6,636,787 15,277 SH DFND 15,251 0 26
CAVCO INDUSTRIES INC Common 149568107 2,958,903 6,811 SH SOLE 6,545 0 266
CELANESE CORP A Common 150870103 698,411 12,623 SH DFND 3,037 0 9,585
CELANESE CORP A Common 150870103 7,193 130 SH SOLE 130 0 0
CELESTICA INC Common 15101Q207 60,263,728 386,069 SH DFND 362,849 0 23,220
CELSIUS HOLDINGS INC Common 15118V207 1,260,370 27,169 SH DFND 6,530 0 20,639
CENTENE CORP Common 15135B101 1,588,517 29,265 SH DFND 5,792 0 23,473
CENTENE CORP Common 15135B101 271,780 5,007 SH SOLE 4,439 0 568
CENOVUS ENERGY INC Common 15135U109 33,320,265 2,449,945 SH DFND 2,152,256 0 297,688
CENOVUS ENERGY INC Common 15135U109 1,514,496 111,360 SH SOLE 110,742 0 618
CENTERPOINT ENERGY INC Common 15189T107 372,478,241 10,138,302 SH DFND 9,871,805 0 266,496
CENTERPOINT ENERGY INC Common 15189T107 7,088,689 192,942 SH SOLE 190,043 0 2,899
CENTERRA GOLD INC Common 152006102 1,321,320 183,786 SH DFND 5,540 0 178,246
CENTRAIS ELETRICAS BRASILEIRAS ELE ADR ADR 15234Q207 184,479 24,829 SH DFND 23,770 0 1,059
CENTURY ALUMINUM COMPANY Common 156431108 251,866 13,977 SH DFND 9,006 0 4,971
CENTURY COMMUNITIES INC Common 156504300 2,246,267 39,884 SH DFND 39,576 0 308
DAYFORCE INC Common 15677J108 483,444 8,728 SH DFND 3,403 0 5,325
DAYFORCE INC Common 15677J108 19,387 350 SH SOLE 177 0 173
CERUS CORP Common 157085101 22,647 16,062 SH DFND 13,758 0 2,304
CEVA INC Common 157210105 14,960,788 679,768 SH DFND 566,142 0 113,625
CEVA INC Common 157210105 416,543 18,951 SH SOLE 18,951 0 0
CHAMPIONX CORP Common 15872M104 481,896 19,400 SH DFND 11,953 0 7,447
CHAMPIONX CORP Common 15872M104 4,173 168 SH SOLE 168 0 0
CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 23,066 32,797 SH DFND 32,797 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 103,163,126 680,003 SH DFND 606,169 0 73,834
CHARLES RIVER LABORATORIES INTERNA Common 159864107 2,232,100 14,711 SH SOLE 14,666 0 45
CHART INDUSTRIES INC Common 16115Q308 87,462,245 531,201 SH DFND 489,831 0 41,370
CHART INDUSTRIES INC Common 16115Q308 1,804,564 10,960 SH SOLE 10,619 0 341
CHARTER COMMUNICATIONS INC-A Common 16119P108 2,269,157 5,551 SH DFND 2,623 0 2,927
CHARTER COMMUNICATIONS INC-A Common 16119P108 71,133 174 SH SOLE 70 0 104
CHEESECAKE FACTORY INC/THE Common 163072101 506,355 8,081 SH DFND 4,840 0 3,241
CHEESECAKE FACTORY (THE) Bond 163072AA9 51,200 50,000 PRN DFND 50,000 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 4,190,913 65,678 SH DFND 65,468 0 210
CHEFS WAREHOUSE INC/THE Common 163086101 1,658,741 25,995 SH SOLE 25,995 0 0
CHEGG INC Common 163092109 15,527 12,832 SH DFND 12,469 0 363
CHEMED CORP Common 16359R103 233,794,862 480,141 SH DFND 463,116 0 17,024
CHEMED CORP Common 16359R103 2,318,761 4,762 SH SOLE 4,704 0 58
CHEMOURS CO/THE Common 163851108 432,592 37,781 SH DFND 5,045 0 32,736
CHEMOURS CO/THE Common 163851108 47,930 4,186 SH SOLE 4,186 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 4,552,942 81,230 SH DFND 80,882 0 348
CHENIERE ENERGY INC Common 16411R208 588,969,733 2,418,603 SH DFND 2,356,273 0 62,330
CHENIERE ENERGY INC Common 16411R208 11,027,073 45,282 SH SOLE 45,266 0 16
EXPAND ENERGY CORP Common 165167735 89,745,846 767,452 SH DFND 509,988 0 257,464
EXPAND ENERGY CORP Common 165167735 1,655,870 14,160 SH SOLE 14,160 0 0
CHESAPEAKE UTILITIES CORP Common 165303108 115,505,094 960,781 SH DFND 943,779 0 17,002
CHESAPEAKE UTILITIES CORP Common 165303108 344,791 2,868 SH SOLE 2,673 0 195
CHEVRON CORP Common 166764100 513,840,751 3,588,244 SH DFND 3,204,160 0 384,083
CHEVRON CORP Common 166764100 10,700,159 74,727 SH SOLE 73,565 0 1,162
CHEWY INC CLASS A A Common 16679L109 88,514,409 2,076,828 SH DFND 2,047,292 0 29,536
CHEWY INC CLASS A A Common 16679L109 7,586 178 SH SOLE 178 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 52,641,024 937,507 SH DFND 811,489 0 126,018
CHIPOTLE MEXICAN GRILL INC Common 169656105 134,199 2,390 SH SOLE 1,612 0 778
CHOICE HOTELS INTL INC Common 169905106 402,351 3,177 SH DFND 420 0 2,757
CHOICE HOTELS INTL INC Common 169905106 1,776 14 SH SOLE 0 0 14
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 1,507,986 32,173 SH DFND 0 0 32,172
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2,179,297 46,756 SH DFND 46,181 0 575
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 14,402 309 SH SOLE 309 0 0
CHURCH & DWIGHT CO INC Common 171340102 212,615,629 2,212,211 SH DFND 2,146,999 0 65,211
CHURCH & DWIGHT CO INC Common 171340102 13,360,443 139,012 SH SOLE 137,821 0 1,191
CHURCHILL DOWNS INC Common 171484108 540,350 5,350 SH DFND 611 0 4,739
CHURCHILL DOWNS INC Common 171484108 223,109 2,209 SH SOLE 1,551 0 658
CIENA CORP Common 171779309 116,043,550 1,426,196 SH DFND 1,144,417 0 281,779
CIENA CORP Common 171779309 3,701,816 45,516 SH SOLE 45,516 0 0
CINCINNATI FINANCIAL CORP Common 172062101 2,583,762 17,350 SH DFND 5,992 0 11,358
CINCINNATI FINANCIAL CORP Common 172062101 17,721 119 SH SOLE 59 0 60
CINEMARK HOLDINGS INC Common 17243V102 347,221 11,505 SH DFND 10,646 0 859
CIRCLE INTERNET GROUP INC CLASS A A Common 172573107 2,581,751 14,241 SH DFND 14,241 0 0
CIRRUS LOGIC INC Common 172755100 543,481 5,213 SH DFND 2,242 0 2,971
CISCO SYSTEMS INC Common 17275R102 501,360,184 7,226,935 SH DFND 6,379,908 0 847,026
CISCO SYSTEMS INC Common 17275R102 10,030,822 144,578 SH SOLE 141,416 0 3,162
CINTAS CORP Common 172908105 47,725,645 214,141 SH DFND 169,551 0 44,589
CINTAS CORP Common 172908105 101,183 454 SH SOLE 294 0 160
CITIGROUP INC Common 172967424 22,603,251 265,546 SH DFND 117,569 0 147,975
CITIGROUP INC Common 172967424 690,664 8,114 SH SOLE 7,511 0 603
CITIZENS FINANCIAL GROUP INC Common 174610105 5,873,369 131,248 SH DFND 89,907 0 41,341
CITIZENS FINANCIAL GROUP INC Common 174610105 585,509 13,084 SH SOLE 12,049 0 1,035
CITY HOLDING CO Common 177835105 290,140 2,370 SH DFND 2,230 0 140
CIVITAS RESOURCES INC Common 17888H103 223,498 8,121 SH DFND 4,263 0 3,858
CIVITAS RESOURCES INC Common 17888H103 8,228 299 SH SOLE 299 0 0
CLAROS MORTGAGE TRUST INC COMMON 18270D106 24,973,737 8,762,715 SH DFND 8,758,771 0 3,944
CLEAN HARBORS INC Common 184496107 59,379,694 256,855 SH DFND 222,052 0 34,803
CLEAN HARBORS INC Common 184496107 4,416,232 19,103 SH SOLE 19,103 0 0
CLEAN ENERGY FUELS CORP Common 184499101 22,573 11,576 SH DFND 6,091 0 5,485
CLEANSPARK INC Common 18452B209 552,824 50,120 SH DFND 46,376 0 3,744
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 4,421,437 3,779,006 SH DFND 3,451,346 0 327,660
CLEAR SECURE INC CLASS A A Common 18467V109 368,570 13,277 SH DFND 9,105 0 4,172
CLEAR SECURE INC CLASS A A Common 18467V109 382,977 13,796 SH SOLE 12,845 0 951
CLEARWATER ANALYTICS HOLDINGS INC A Common 185123106 7,482,582 341,203 SH DFND 340,789 0 414
CLEARWATER ANALYTICS HOLDINGS INC A Common 185123106 2,993,050 136,482 SH SOLE 136,482 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 119,436 3,947 SH DFND 3,734 0 213
CLEARWAY ENERGY INC CLASS A A Common 18539C105 145,248 4,800 SH SOLE 4,800 0 0
CLEARWAY ENERGY INC-C Common 18539C204 115,325,499 3,603,881 SH DFND 3,477,488 0 126,392
CLEARWAY ENERGY INC-C Common 18539C204 1,472,320 46,010 SH SOLE 46,010 0 0
CLEVELAND-CLIFFS INC Common 185899101 28,083,110 3,698,618 SH DFND 3,070,143 0 628,475
CLEVELAND-CLIFFS INC Common 185899101 797,339 104,913 SH SOLE 104,913 0 0
CLOROX COMPANY Common 189054109 1,856,056 15,458 SH DFND 13,409 0 2,049
CLOROX COMPANY Common 189054109 337,277 2,809 SH SOLE 2,495 0 314
CLOUDFLARE INC CLASS A A Common 18915M107 105,393,060 538,186 SH DFND 534,108 0 4,078
COCA COLA CONSOLIDATED INC Common 191098102 410,649 3,678 SH DFND 2,999 0 679
COCA-COLA CO/THE Common 191216100 197,347,953 2,789,371 SH DFND 2,554,648 0 234,722
COCA-COLA CO/THE Common 191216100 6,845,699 96,759 SH SOLE 92,544 0 4,215
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COCA COLA FEMSA ADR REPRESENTING ADR ADR 191241108 2,197,028 22,713 SH SOLE 21,413 0 1,300
COEUR MINING INC Common 192108504 278,718 31,458 SH DFND 25,931 0 5,527
COGNEX CORP Common 192422103 793,761 25,024 SH DFND 7,332 0 17,692
COGNEX CORP Common 192422103 492,675 15,532 SH SOLE 12,746 0 2,786
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 6,388,428 81,895 SH DFND 41,984 0 39,911
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 113,378 1,453 SH SOLE 1,143 0 310
COHEN & STEERS INC Common 19247A100 61,184 812 SH DFND 694 0 118
COHEN & STEERS INC Common 19247A100 403,801 5,359 SH SOLE 4,983 0 376
COHERENT CORP Common 19247G107 126,912,782 1,423,110 SH DFND 983,732 0 439,377
COHERENT CORP Common 19247G107 4,507,335 50,525 SH SOLE 49,961 0 564
COHERUS ONCOLOGY INC Common 19249H103 16,360 22,371 SH DFND 18,350 0 4,021
COINBASE GLOBAL INC CLASS A A Common 19260Q107 9,686,492 27,637 SH DFND 20,088 0 7,549
COINBASE GLOBAL INC CLASS A A Common 19260Q107 51,522 147 SH SOLE 114 0 33
COLGATE-PALMOLIVE CO Common 194162103 289,795,980 3,190,699 SH DFND 2,734,791 0 455,907
COLGATE-PALMOLIVE CO Common 194162103 12,071,975 132,805 SH SOLE 132,554 0 251
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 146,357,037 1,121,166 SH DFND 1,074,442 0 46,724
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 1,689,057 12,939 SH SOLE 12,939 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 830,762 35,533 SH DFND 6,065 0 29,468
COLUMBIA SPORTSWEAR CO Common 198516106 748,474 12,254 SH DFND 12,058 0 196
COMFORT SYSTEMS USA INC Common 199908104 34,583,951 64,497 SH DFND 64,200 0 297
COMFORT SYSTEMS USA INC Common 199908104 461,141 860 SH SOLE 576 0 284
COMCAST CORP-CLASS A Common 20030N101 37,938,072 1,062,991 SH DFND 757,243 0 305,747
COMCAST CORP-CLASS A Common 20030N101 1,971,052 55,227 SH SOLE 52,882 0 2,345
COMERICA INC Common 200340107 2,323,457 38,951 SH DFND 14,705 0 24,246
COMERICA INC Common 200340107 295,685 4,957 SH SOLE 4,415 0 542
COMMERCE BANCSHARES INC Common 200525103 1,000,999 16,101 SH DFND 7,963 0 8,138
COMMERCIAL METALS CO Common 201723103 439,910 8,994 SH DFND 8,010 0 984
COMMERCIAL METALS CO Common 201723103 11,151 228 SH SOLE 228 0 0
COMMUNITY FINANCIAL SYSTEM INC Common 203607106 214,167,989 3,765,922 SH DFND 3,639,094 0 126,828
COMMUNITY FINANCIAL SYSTEM INC Common 203607106 1,709,342 30,057 SH SOLE 30,057 0 0
COMMVAULT SYSTEMS INC Common 204166102 201,427,855 1,155,440 SH DFND 1,122,065 0 33,375
COMMVAULT SYSTEMS INC Common 204166102 4,477,492 25,684 SH SOLE 25,684 0 0
COMPANHIA DE SANEAMENTO BASICO DO ADR ADR 20441A102 2,214,703 102,973 SH DFND 48,326 0 54,646
COMPANHIA DE SANEAMENTO BASICO DO ADR ADR 20441A102 9,601 437 SH SOLE 437 0 0
BUENAVENTURA ADR REPRESENTING ADR ADR 204448104 517,755 31,532 SH DFND 14,616 0 16,916
COMPASS INC CLASS A A Common 20464U100 174,188 27,737 SH DFND 19,574 0 8,163
COMSTOCK RESOURCES INC Common 205768302 514,607 18,598 SH DFND 8,249 0 10,349
CONAGRA BRANDS INC Common 205887102 882,486 43,111 SH DFND 15,699 0 27,412
CONAGRA BRANDS INC Common 205887102 590,396 28,842 SH SOLE 28,622 0 220
CONCENTRIX CORP Common 20602D101 2,469,914 46,730 SH DFND 45,332 0 1,398
CONCENTRIX CORP Common 20602D101 381,032 7,209 SH SOLE 6,658 0 551
CONDUENT INC Common 206787103 39,281,134 14,879,217 SH DFND 12,754,176 0 2,125,040
CONDUENT INC Common 206787103 951,952 360,588 SH SOLE 360,588 0 0
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CONMED CORP Common 207410101 15,250,463 292,801 SH DFND 238,526 0 54,275
CONMED CORP Common 207410101 392,892 7,544 SH SOLE 7,544 0 0
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CONOCOPHILLIPS Common 20825C104 2,631,984 29,329 SH SOLE 27,328 0 2,001
CONSOLIDATED EDISON INC Common 209115104 3,899,162 38,856 SH DFND 23,757 0 15,097
CONSOLIDATED EDISON INC Common 209115104 104,665 1,043 SH SOLE 879 0 164
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 2,211,008 13,591 SH DFND 8,825 0 4,766
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 29,770 183 SH SOLE 73 0 110
CONSTELLATION ENERGY CORP Common 21037T109 157,024,702 486,513 SH DFND 430,646 0 55,867
CONSTELLATION ENERGY CORP Common 21037T109 3,036,526 9,408 SH SOLE 9,087 0 321
CONSTRUCTION PARTNERS INC CLASS A A Common 21044C107 16,329,816 153,649 SH DFND 153,550 0 99
COOPER COS INC COM Common 216648501 896,545 12,599 SH DFND 12,599 0 0
COOPER COS INC/THE Common 216648501 342,477,524 4,812,781 SH DFND 4,686,602 0 126,179
COOPER COS INC/THE Common 216648501 16,980,626 238,626 SH SOLE 238,531 0 95
COPART INC Common 217204106 4,001,806 81,553 SH DFND 44,080 0 37,473
COPART INC Common 217204106 33,858 690 SH SOLE 229 0 461
CORCEPT THERAPEUTICS INC Common 218352102 3,543,679 48,279 SH DFND 46,563 0 1,716
CORCEPT THERAPEUTICS INC Common 218352102 1,218,440 16,600 SH SOLE 16,600 0 0
COREWEAVE INC CLASS A Common 21873S108 496,518 3,045 SH DFND 3,045 0 0
CORE & MAIN INC CLASS A A Common 21874C102 8,330,231 138,032 SH DFND 81,261 0 56,771
CORE & MAIN INC CLASS A A Common 21874C102 1,211,587 20,076 SH SOLE 20,076 0 0
CORE NATURAL RESOURCES INC Common 218937100 162,889 2,336 SH DFND 2,140 0 195
CORE NATURAL RESOURCES INC Common 218937100 1,935,006 27,746 SH SOLE 27,746 0 0
CORNING INC Common 219350105 107,528,051 2,044,648 SH DFND 1,906,320 0 138,328
CORNING INC Common 219350105 1,477,516 28,095 SH SOLE 27,314 0 781
QUIDELORTHO CORP Common 219798105 8,158,697 283,073 SH DFND 230,187 0 52,885
QUIDELORTHO CORP Common 219798105 311,977 10,825 SH SOLE 10,825 0 0
CORPAY INC Common 219948106 49,054,278 147,834 SH DFND 146,906 0 928
CORPAY INC Common 219948106 197,433 595 SH SOLE 541 0 54
COPT DEFENSE PROPERTIES REIT COMMON 22002T108 1,222,290 44,318 SH DFND 41,374 0 2,944
COPT DEFENSE PROPERTIES REIT COMMON 22002T108 10,701 388 SH SOLE 349 0 39
CORSAIR GAMING INC Common 22041X102 147,796 15,673 SH DFND 14,786 0 887
CORTEVA INC Common 22052L104 84,984,067 1,140,267 SH DFND 1,102,426 0 37,840
CORTEVA INC Common 22052L104 1,513,481 20,307 SH SOLE 19,453 0 854
CORVEL CORP Common 221006109 40,051,516 389,682 SH DFND 382,694 0 6,988
COSTCO WHOLESALE CORP Common 22160K105 885,893,123 894,937 SH DFND 833,079 0 61,857
COSTCO WHOLESALE CORP Common 22160K105 43,594,978 44,038 SH SOLE 43,432 0 606
COSTAR GROUP INC Common 22160N109 21,306,539 265,007 SH DFND 43,206 0 221,799
COSTAR GROUP INC Common 22160N109 28,060 349 SH SOLE 304 0 45
COTY INC-CL A Common 222070203 87,978 18,920 SH DFND 9,165 0 9,755
COUPANG INC CLASS A A Common 22266T109 45,902,105 1,532,113 SH DFND 1,507,820 0 24,293
COUPANG INC CLASS A A Common 22266T109 570,319 19,036 SH SOLE 16,113 0 2,923
COUSINS PROPERTIES REIT INC COMMON 222795502 18,910,041 629,705 SH DFND 608,473 0 21,232
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 220,316 3,607 SH DFND 2,776 0 831
CRANE CO Common 224408104 143,433,785 755,352 SH DFND 715,932 0 39,419
CRANE CO Common 224408104 2,005,808 10,563 SH SOLE 10,563 0 0
CRANE NXT CO Common 224441105 301,786 5,599 SH DFND 2,159 0 3,440
CRITEO ADR REPRESENTING SA ADR ADR 226718104 153,238,336 6,395,590 SH DFND 5,838,420 0 557,170
CRITEO ADR REPRESENTING SA ADR ADR 226718104 3,527,343 147,218 SH SOLE 147,218 0 0
CROCS INC Common 227046109 777,020 7,672 SH DFND 2,468 0 5,204
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 183,832,610 360,944 SH DFND 346,023 0 14,921
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 8,250,822 16,200 SH SOLE 12,469 0 3,731
CROWN CASTLE INC COMMON 22822V101 23,598,139 229,710 SH DFND 220,246 0 9,463
CROWN CASTLE INC COMMON 22822V101 351,337 3,420 SH SOLE 1,786 0 1,634
CROWN HOLDINGS INC Common 228368106 5,530,747 53,707 SH DFND 13,859 0 39,848
CROWN HOLDINGS INC Common 228368106 264,144 2,565 SH SOLE 2,565 0 0
CUBESMART REIT REIT COMMON 229663109 542,794 12,856 SH DFND 698 0 12,158
CULLEN FROST BANKERS INC Common 229899109 168,466,021 1,310,612 SH DFND 1,264,824 0 45,786
CULLEN FROST BANKERS INC Common 229899109 1,751,615 13,627 SH SOLE 13,076 0 551
CUMMINS INC Common 231021106 193,580,310 591,176 SH DFND 495,966 0 95,210
CUMMINS INC Common 231021106 2,914,750 8,900 SH SOLE 8,722 0 178
CURBLINE PROPERTIES CORP COMMON 23128Q101 246,313 10,789 SH DFND 2,607 0 8,182
CURBLINE PROPERTIES CORP COMMON 23128Q101 11,620 509 SH SOLE 136 0 373
CURTISS-WRIGHT CORP Common 231561101 15,927,707 32,602 SH DFND 29,106 0 3,496
CURTISS-WRIGHT CORP Common 231561101 37,618 77 SH SOLE 77 0 0
CYTOKINETICS INC Common 23282W605 204,088 6,177 SH DFND 5,955 0 222
CYTOSORBENTS CORP Common 23283X206 1,982,852 1,556,330 SH DFND 1,199,422 0 356,908
CYTOSORBENTS CORP Common 23283X206 45,260 35,359 SH SOLE 35,359 0 0
XTRACKERS MSCI USA SELE EQTY ETF 233051150 224,904 3,954 SH SOLE 3,954 0 0
XTRACKERS HVST CSI CHINA A ETF CL ETF-E ETF 233051879 1,047,704 38,043 SH DFND 38,043 0 0
D R HORTON INC Common 23331A109 115,230,823 893,817 SH DFND 793,051 0 100,764
D R HORTON INC Common 23331A109 71,135,735 551,782 SH SOLE 28,407 0 523,375
DTE ENERGY COMPANY Common 233331107 123,393,379 931,808 SH DFND 784,584 0 147,223
DTE ENERGY COMPANY Common 233331107 2,080,019 15,703 SH SOLE 15,557 0 146
DXP ENTERPRISES INC Common 233377407 201,858 2,303 SH DFND 2,261 0 42
DT MIDSTREAM INC Common 23345M107 274,914,408 2,501,297 SH DFND 2,385,303 0 115,993
DT MIDSTREAM INC Common 23345M107 6,292,238 57,249 SH SOLE 57,247 0 2
DT MIDSTREAM INC COMM Common 23345M107 7,477,947 68,037 SH DFND 68,037 0 0
DANA INCORPORATED INC Common 235825205 241,026 14,054 SH DFND 12,643 0 1,411
DANA INCORPORATED INC Common 235825205 11,508 671 SH SOLE 671 0 0
DANAHER CORP Common 235851102 568,865,540 2,879,338 SH DFND 2,482,810 0 396,526
DANAHER CORP Common 235851102 23,831,226 120,640 SH SOLE 119,105 0 1,535
DARDEN RESTAURANTS INC Common 237194105 78,612,743 360,659 SH DFND 321,510 0 39,148
DARDEN RESTAURANTS INC Common 237194105 2,558,750 11,739 SH SOLE 11,274 0 465
DARLING INGREDIENTS INC Common 237266101 6,475,751 170,684 SH DFND 146,327 0 24,357
DARLING INGREDIENTS INC Common 237266101 81,571 2,150 SH SOLE 2,150 0 0
DATADOG INC CLASS A A Common 23804L103 62,949,578 468,619 SH DFND 467,283 0 1,335
DAVITA INC Common 23918K108 27,622,480 193,910 SH DFND 187,982 0 5,928
DAVITA INC Common 23918K108 46,296 325 SH SOLE 70 0 255
DECKERS OUTDOOR CORP Common 243537107 2,313,612 22,447 SH DFND 9,653 0 12,794
DECKERS OUTDOOR CORP Common 243537107 17,522 170 SH SOLE 120 0 50
DEERE & CO Common 244199105 260,757,569 512,637 SH DFND 429,991 0 82,645
DEERE & CO Common 244199105 14,334,842 28,191 SH SOLE 27,741 0 450
DELL TECHNOLOGIES -C Common 24703L202 4,009,388 32,703 SH DFND 24,166 0 8,537
DELL TECHNOLOGIES -C Common 24703L202 516,269 4,211 SH SOLE 4,002 0 209
DELTA AIR LINES INC Common 247361702 116,119,088 2,361,104 SH DFND 2,193,055 0 168,048
DELTA AIR LINES INC Common 247361702 37,613,798 764,819 SH SOLE 39,510 0 725,309
DESCARTES SYSTEMS GROUP INC Common 249906108 22,729,949 223,677 SH DFND 208,124 0 15,553
DESCARTES SYSTEMS GROUP INC Common 249906108 2,276,441 22,396 SH SOLE 22,396 0 0
DEVON ENERGY CORP Common 25179M103 64,757,531 2,034,792 SH DFND 1,738,814 0 295,977
DEVON ENERGY CORP Common 25179M103 2,917,550 91,718 SH SOLE 82,817 0 8,901
DEXCOM INC Common 252131107 67,230,029 770,192 SH DFND 688,391 0 81,800
DEXCOM INC Common 252131107 933,043 10,689 SH SOLE 10,453 0 236
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 5,339,075 52,946 SH DFND 46,963 0 5,983
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 589,107 5,842 SH SOLE 2,775 0 3,067
DIAMONDROCK HOSPITALITY REIT REIT COMMON 252784301 118,355 15,451 SH DFND 13,152 0 2,299
DIAMONDBACK ENERGY INC Common 25278X109 6,283,463 45,731 SH DFND 33,754 0 11,977
DIAMONDBACK ENERGY INC Common 25278X109 872,215 6,348 SH SOLE 5,756 0 592
DICKS SPORTING GOODS INC Common 253393102 1,276,668 6,454 SH DFND 724 0 5,730
DICKS SPORTING GOODS INC Common 253393102 17,209 87 SH SOLE 87 0 0
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 37,308,538 214,011 SH DFND 204,901 0 9,109
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 1,388,887 7,967 SH SOLE 7,406 0 561
WALT DISNEY CO/THE Common 254687106 194,793,910 1,570,792 SH DFND 1,400,659 0 170,131
WALT DISNEY CO/THE Common 254687106 7,726,238 62,303 SH SOLE 60,666 0 1,637
DIVERSIFIED HEALTHCARE TRUST COMMON 25525P107 62,288 17,399 SH DFND 8,318 0 9,081
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 3,172,204 210,881 SH DFND 107,283 0 103,598
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 9,739 648 SH SOLE 648 0 0
DOCUSIGN INC Common 256163106 3,967,327 50,935 SH DFND 36,351 0 14,584
DOCUSIGN INC Common 256163106 27,963 359 SH SOLE 0 0 359
DOLBY LABORATORIES INC CLASS A A Common 25659T107 1,014,169 13,657 SH DFND 9,092 0 4,565
DOLLAR GENERAL CORP Common 256677105 2,221,966 19,426 SH DFND 8,591 0 10,835
DOLLAR GENERAL CORP Common 256677105 104,429 913 SH SOLE 764 0 149
DOLLAR TREE INC Common 256746108 19,445,216 196,337 SH DFND 176,033 0 20,304
DOLLAR TREE INC Common 256746108 1,064,086 10,744 SH SOLE 10,608 0 136
DOMINION ENERGY INC Common 25746U109 18,075,167 319,801 SH DFND 304,172 0 15,628
DOMINION ENERGY INC Common 25746U109 1,592,281 28,172 SH SOLE 26,712 0 1,460
DOMINOS PIZZA INC Common 25754A201 3,037,535 6,741 SH DFND 4,156 0 2,585
DOMINOS PIZZA INC Common 25754A201 1,163,449 2,582 SH SOLE 1,959 0 623
DONALDSON CO INC Common 257651109 1,880,287 27,113 SH DFND 18,908 0 8,205
DOORDASH INC CLASS A A Common 25809K105 82,504,388 334,690 SH DFND 328,286 0 6,403
DOORDASH INC CLASS A A Common 25809K105 57,190 232 SH SOLE 150 0 82
DORMAN PRODUCTS INC Common 258278100 6,619,519 53,962 SH DFND 53,794 0 168
DORMAN PRODUCTS INC Common 258278100 2,971,681 24,225 SH SOLE 23,402 0 823
DOUGLAS EMMETT INC COMMON 25960P109 297,777 19,799 SH DFND 12,004 0 7,795
DOVER CORP Common 260003108 7,691,262 41,976 SH DFND 27,454 0 14,521
DOVER CORP Common 260003108 1,004,650 5,483 SH SOLE 5,338 0 145
DOW INC Common 260557103 1,753,837 66,233 SH DFND 48,542 0 17,690
DOW INC Common 260557103 256,247 9,677 SH SOLE 9,174 0 503
DRAFTKINGS INC CLASS A A Common 26142V105 154,539,472 3,603,162 SH DFND 3,502,363 0 100,798
DRAFTKINGS INC CLASS A A Common 26142V105 3,460,708 80,688 SH SOLE 80,688 0 0
DREAM FINDERS HOMES INC CLASS A A Common 26154D100 689,567 27,440 SH DFND 12,294 0 15,146
DREAM FINDERS HOMES INC CLASS A A Common 26154D100 1,445,201 57,509 SH SOLE 45,562 0 11,947
DROPBOX INC-CLASS A Common 26210C104 601,372 21,027 SH DFND 2,059 0 18,968
DROPBOX INC-CLASS A Common 26210C104 7,236 253 SH SOLE 253 0 0
DUKE ENERGY CORP Common 26441C204 204,493,086 1,733,844 SH DFND 1,432,316 0 301,527
DUKE ENERGY CORP Common 26441C204 4,487,186 38,027 SH SOLE 37,474 0 553
DUOLINGO INC CLASS A Common 26603R106 47,354,850 115,494 SH DFND 114,840 0 654
DUPONT DE NEMOURS INC Common 26614N102 2,038,515 29,720 SH DFND 13,582 0 16,137
DUPONT DE NEMOURS INC Common 26614N102 546,868 7,973 SH SOLE 7,095 0 878
DOXIMITY INC CLASS A A Common 26622P107 328,230 5,351 SH DFND 113 0 5,238
DUTCH BROS INC CLASS A A Common 26701L100 14,078,956 205,923 SH DFND 186,816 0 19,107
DUTCH BROS INC CLASS A A Common 26701L100 136,740 2,000 SH SOLE 2,000 0 0
DYCOM INDUSTRIES INC Common 267475101 591,668 2,421 SH DFND 2,108 0 313
DYNATRACE INC Common 268150109 1,956,587 35,439 SH DFND 9,485 0 25,954
DYNE THERAPEUTICS INC Common 26818M108 1,362,636 143,134 SH DFND 142,806 0 328
DYNE THERAPEUTICS INC Common 26818M108 543,897 57,132 SH SOLE 57,132 0 0
ELF BEAUTY INC Common 26856L103 242,036 1,945 SH DFND 1,339 0 606
ENI SPA-SPONSORED ADR ADR 26874R108 723,290 22,310 SH DFND 17,469 0 4,841
ENI SPA-SPONSORED ADR ADR 26874R108 25,223 778 SH SOLE 778 0 0
EOG RESOURCES INC Common 26875P101 410,253,204 3,429,220 SH DFND 3,030,873 0 398,345
EOG RESOURCES INC Common 26875P101 14,180,364 118,555 SH SOLE 117,017 0 1,538
EQT CORP Common 26884L109 347,870,914 5,964,865 SH DFND 5,624,181 0 340,683
EQT CORP Common 26884L109 17,194,836 294,836 SH SOLE 193,885 0 100,951
EPR PROPERTIES COMMON 26884U109 468,003 8,033 SH DFND 4,190 0 3,843
EPR PROPERTIES COMMON 26884U109 43,171 741 SH SOLE 123 0 618
EAGLE MATERIALS INC Common 26969P108 163,600,829 809,464 SH DFND 794,373 0 15,091
EAGLE MATERIALS INC Common 26969P108 1,766,239 8,739 SH SOLE 8,263 0 476
EAST WEST BANCORP INC Common 27579R104 1,580,034 15,647 SH DFND 6,817 0 8,830
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 11,596,804 69,392 SH DFND 66,600 0 2,792
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 509,048 3,046 SH SOLE 1,784 0 1,262
EASTMAN CHEMICAL CO Common 277432100 757,276 10,143 SH DFND 5,518 0 4,625
EASTMAN CHEMICAL CO Common 277432100 196,878 2,637 SH SOLE 2,293 0 344
EATON VANCE ENHANCED EQTY INCM II COMMON 278277108 256,626 10,600 SH DFND 10,600 0 0
EATON VANCE LIMITED DURATION INCM EB COMMON 27828H105 205,200 20,000 SH DFND 20,000 0 0
EATON VANCE TAX MGD DVF EQTY INC C COMMON 27828N102 97,647 6,312 SH DFND 6,312 0 0
EATON VANCE TAX MGD DVF EQTY INC C COMMON 27828N102 77,350 5,000 SH SOLE 5,000 0 0
EBAY INC Common 278642103 15,826,445 212,550 SH DFND 85,518 0 127,031
EBAY INC Common 278642103 240,878 3,235 SH SOLE 1,439 0 1,796
ECHOSTAR CORP CLASS A A Common 278768106 326,528 11,788 SH DFND 7,817 0 3,970
ECOLAB INC Common 278865100 51,380,104 190,692 SH DFND 160,285 0 30,406
ECOLAB INC Common 278865100 2,009,214 7,457 SH SOLE 6,923 0 534
EDGEWISE THERAPEUTICS INC Common 28036F105 1,552,185 118,397 SH DFND 118,196 0 201
EDGEWISE THERAPEUTICS INC Common 28036F105 617,979 47,138 SH SOLE 47,138 0 0
EDISON INTERNATIONAL Common 281020107 3,239,396 62,779 SH DFND 15,454 0 47,325
EDISON INTERNATIONAL Common 281020107 21,104 409 SH SOLE 211 0 198
EDITAS MEDICINE INC Common 28106W103 30,155 13,707 SH DFND 9,700 0 4,007
EDWARDS LIFESCIENCES CORP Common 28176E108 26,196,526 334,951 SH DFND 305,051 0 29,900
EDWARDS LIFESCIENCES CORP Common 28176E108 1,383,926 17,695 SH SOLE 16,182 0 1,513
EHEALTH INC Common 28238P109 273,754 62,932 SH SOLE 62,932 0 0
ELANCO ANIMAL HEALTH INC Common 28414H103 1,453,347 101,775 SH DFND 51,846 0 49,929
ELDORADO GOLD CORP Common 284902509 390,823 19,238 SH DFND 7,164 0 12,074
ELECTRONIC ARTS INC Common 285512109 44,487,975 278,572 SH DFND 234,281 0 44,290
ELECTRONIC ARTS INC Common 285512109 1,599,236 10,014 SH SOLE 9,857 0 157
ELEMENT SOLUTIONS INC Common 28618M106 194,913,533 8,605,454 SH DFND 8,311,425 0 294,029
ELEMENT SOLUTIONS INC Common 28618M106 1,325,229 58,509 SH SOLE 54,530 0 3,979
EMBRAER ADR REPRESENTING FOUR SA ADR ADR 29082A107 2,205,824 39,296 SH DFND 23,670 0 15,625
EMBRAER ADR REPRESENTING FOUR SA ADR ADR 29082A107 61,804 1,086 SH SOLE 1,086 0 0
EMCOR GROUP INC Common 29084Q100 8,381,735 15,670 SH DFND 3,476 0 12,194
EMCOR GROUP INC Common 29084Q100 8,023 15 SH SOLE 15 0 0
EMERA INC Common 290876101 5,342,279 116,857 SH DFND 105,686 0 11,171
EMERSON ELECTRIC CO Common 291011104 104,578,768 784,360 SH DFND 738,556 0 45,804
EMERSON ELECTRIC CO Common 291011104 4,660,283 34,953 SH SOLE 34,530 0 423
ENACT HOLDINGS INC Common 29249E109 728,474 19,609 SH DFND 19,496 0 113
ENACT HOLDINGS INC Common 29249E109 12,260 330 SH SOLE 330 0 0
ENBRIDGE INC Common 29250N105 61,706,087 1,362,463 SH DFND 1,124,611 0 237,851
ENBRIDGE INC Common 29250N105 1,261,709 27,840 SH SOLE 24,493 0 3,347
ENDAVA AMERICAN DEPOSITORY SHARES ADR ADR 29260V105 493,901 32,239 SH DFND 13,157 0 19,082
ENDAVA AMERICAN DEPOSITORY SHARES ADR ADR 29260V105 1,008,286 65,815 SH SOLE 52,537 0 13,278
ENCOMPASS HEALTH CORP Common 29261A100 21,937,527 179,135 SH DFND 172,501 0 6,634
ENCOMPASS HEALTH CORP Common 29261A100 2,162,805 17,652 SH SOLE 17,246 0 406
ENERFLEX LTD Common 29269R105 940,052 119,321 SH DFND 4,754 0 114,567
ENERGY TRANSFER LP COMMON 29273V100 286,809,552 15,819,581 SH DFND 15,077,223 0 742,357
ENERGY TRANSFER LP COMMON 29273V100 5,138,930 283,449 SH SOLE 283,449 0 0
ENERSYS Common 29275Y102 360,062 4,198 SH DFND 2,122 0 2,076
ENERSYS Common 29275Y102 8,405 98 SH SOLE 98 0 0
ENERPAC TOOL GROUP CORP Common 292765104 132,418,382 3,264,753 SH DFND 3,117,276 0 147,477
ENERPAC TOOL GROUP CORP Common 292765104 3,074,286 75,796 SH SOLE 67,653 0 8,143
ENERGY VAULT HOLDINGS INC Common 29280W109 29,255 40,814 SH DFND 40,814 0 0
ENPHASE ENERGY INC Common 29355A107 988,712 24,936 SH DFND 24,307 0 629
ENPHASE ENERGY INC Common 29355A107 5,036 127 SH SOLE 41 0 86
ENPRO INC Common 29355X107 99,663,470 520,300 SH DFND 510,380 0 9,920
ENSIGN GROUP INC/THE Common 29358P101 636,787 4,128 SH DFND 3,885 0 243
ENSIGN GROUP INC/THE Common 29358P101 807,551 5,235 SH SOLE 4,970 0 265
ENOVIX CORP Common 293594107 1,380,907 133,550 SH DFND 133,094 0 456
ENTEGRIS INC Common 29362U104 7,864,584 97,515 SH DFND 60,490 0 37,024
ENTEGRIS INC Common 29362U104 1,444,925 17,916 SH SOLE 17,203 0 713
ENTERGY CORP Common 29364G103 7,978,951 95,993 SH DFND 73,355 0 22,637
ENTERGY CORP Common 29364G103 627,888 7,554 SH SOLE 6,981 0 573
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 472,022,252 15,221,607 SH DFND 14,768,620 0 452,986
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 6,407,875 206,639 SH SOLE 206,639 0 0
EPAM SYSTEMS INC Common 29414B104 1,535,328 8,683 SH DFND 7,453 0 1,230
EPAM SYSTEMS INC Common 29414B104 226,860 1,283 SH SOLE 1,269 0 14
EQUIFAX INC Common 294429105 144,718,526 557,962 SH DFND 539,759 0 18,202
EQUIFAX INC Common 294429105 1,547,920 5,968 SH SOLE 5,828 0 140
EQUINIX REIT INC REIT COMMON 29444U700 167,680,788 210,795 SH DFND 204,655 0 6,139
EQUINIX REIT INC REIT COMMON 29444U700 2,389,592 3,004 SH SOLE 2,486 0 518
EQUINOR ASA-SPON ADR ADR 29446M102 1,307,384 52,004 SH DFND 47,956 0 4,048
EQUINOR ASA-SPON ADR ADR 29446M102 19,685 783 SH SOLE 783 0 0
EQUINOX GOLD CORP Common 29446Y502 221,451 38,444 SH DFND 5,285 0 33,159
EQUITABLE HOLDINGS INC Common 29452E101 23,819,228 424,585 SH DFND 401,374 0 23,211
EQUITABLE HOLDINGS INC Common 29452E101 222,437 3,965 SH SOLE 3,856 0 109
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 45,959,585 745,250 SH DFND 719,608 0 25,642
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1,076,882 17,462 SH SOLE 16,245 0 1,217
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 6,535,873 96,842 SH DFND 78,371 0 18,471
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 420,598 6,232 SH SOLE 6,178 0 54
ERASCA INC Common 29479A108 16,711 13,158 SH DFND 13,158 0 0
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 157,431 18,565 SH DFND 13,977 0 4,588
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 16,282 1,920 SH SOLE 1,920 0 0
ERIE INDEMNITY COMPANY-CL A Common 29530P102 495,563 1,429 SH DFND 17 0 1,412
ESAB CORP Common 29605J106 214,249,657 1,777,268 SH DFND 1,739,622 0 37,645
ESAB CORP Common 29605J106 3,030,145 25,136 SH SOLE 25,136 0 0
ESCO TECHNOLOGIES INC Common 296315104 199,021,379 1,037,272 SH DFND 1,017,372 0 19,900
ESCO TECHNOLOGIES INC Common 296315104 1,247,155 6,500 SH SOLE 6,500 0 0
ESPERION THERAPEUTICS INC Common 29664W105 14,028 14,250 SH DFND 12,356 0 1,894
ESSENTIAL PROPERTIES REALTY TRUST REIT COMMON 29670E107 24,219,091 758,981 SH DFND 753,704 0 5,277
ESSENTIAL UTILITIES INC Common 29670G102 1,123,183 30,242 SH DFND 15,381 0 14,860
ESSENTIAL UTILITIES INC Common 29670G102 31,309 843 SH SOLE 815 0 28
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 1,537,558 5,425 SH DFND 2,327 0 3,097
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 115,627 408 SH SOLE 127 0 281
ETSY INC Common 29786A106 719,244 14,339 SH DFND 1,452 0 12,887
EURONET WORLDWIDE INC Common 298736109 519,268 5,122 SH DFND 940 0 4,182
EVERCORE INC CLASS A A Common 29977A105 1,507,522 5,583 SH DFND 2,787 0 2,796
EVERGY INC Common 30034W106 8,407,054 121,965 SH DFND 97,343 0 24,622
EVERGY INC Common 30034W106 94,434 1,370 SH SOLE 1,360 0 10
EVERSOURCE ENERGY Common 30040W108 3,655,457 57,458 SH DFND 40,547 0 16,910
EVERSOURCE ENERGY Common 30040W108 129,785 2,040 SH SOLE 1,446 0 594
EVERUS CONSTRUCTION GROUP INC Common 300426103 431,813 6,797 SH DFND 1,906 0 4,890
EXACT SCIENCES CORP Common 30063P105 752,834 14,167 SH DFND 4,507 0 9,660
EXCELERATE ENERGY INC CLASS A Common 30069T101 17,939,559 611,854 SH DFND 611,808 0 46
EXCELERATE ENERGY INC CLASS A Common 30069T101 92,358 3,150 SH SOLE 3,150 0 0
EXELON CORP Common 30161N101 6,135,556 141,331 SH DFND 108,257 0 33,074
EXELON CORP Common 30161N101 314,187 7,236 SH SOLE 6,336 0 900
EXELIXIS INC Common 30161Q104 1,384,220 31,406 SH DFND 5,222 0 26,184
EXLSERVICE HOLDINGS INC Common 302081104 487,864 11,141 SH DFND 10,559 0 582
EXPEDIA GROUP INC Common 30212P303 127,388,152 755,206 SH DFND 700,518 0 54,688
EXPEDIA GROUP INC Common 30212P303 1,424,840 8,447 SH SOLE 8,426 0 21
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1,467,431 12,844 SH DFND 6,864 0 5,980
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 65,123 570 SH SOLE 353 0 217
EXPONENT INC Common 30214U102 119,805,990 1,603,614 SH DFND 1,575,318 0 28,295
EXPONENT INC Common 30214U102 210,906 2,823 SH SOLE 2,304 0 519
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 30,962,850 210,003 SH DFND 204,399 0 5,603
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 328,939 2,231 SH SOLE 1,409 0 822
EXTREME NETWORKS INC Common 30226D106 231,322 12,887 SH DFND 9,226 0 3,661
EXXON MOBIL CORP Common 30231G102 734,770,699 6,813,399 SH DFND 5,908,683 0 904,716
EXXON MOBIL CORP Common 30231G102 17,629,073 163,535 SH SOLE 160,600 0 2,935
FMC CORP Common 302491303 1,074,812 25,744 SH DFND 10,472 0 15,272
FMC CORP Common 302491303 1,587 38 SH SOLE 38 0 0
FLYWIRE CORP-VOTING Common 302492103 157,447 13,457 SH DFND 9,069 0 4,388
FLYWIRE CORP-VOTING Common 302492103 11,571 989 SH SOLE 989 0 0
FNB CORP Common 302520101 557,962 38,269 SH DFND 6,856 0 31,413
FNB CORP Common 302520101 3,558 244 SH SOLE 244 0 0
FAT BRANDS INC-CL A Common 30258N105 190,162 79,900 SH DFND 79,900 0 0
FS KKR CAPITAL CORP Common 302635206 1,240,954 59,805 SH DFND 53,775 0 6,030
FS KKR CAPITAL CORP Common 302635206 33,760 1,627 SH SOLE 1,627 0 0
FTI CONSULTING INC Common 302941109 609,663 3,775 SH DFND 1,155 0 2,620
FTI CONSULTING INC Common 302941109 5,168 32 SH SOLE 32 0 0
META PLATFORMS INC CLASS A A Common 30303M102 1,821,742,235 2,468,184 SH DFND 2,273,027 0 195,157
META PLATFORMS INC CLASS A A Common 30303M102 37,485,377 50,787 SH SOLE 43,559 0 7,228
FACTSET RESEARCH SYSTEMS INC Common 303075105 2,030,205 4,539 SH DFND 2,645 0 1,894
FACTSET RESEARCH SYSTEMS INC Common 303075105 310,860 695 SH SOLE 558 0 137
FAIR ISAAC CORP Common 303250104 221,532,904 121,191 SH DFND 116,297 0 4,894
FAIR ISAAC CORP Common 303250104 4,303,018 2,354 SH SOLE 2,347 0 7
FASTENAL CO Common 311900104 3,611,108 85,979 SH DFND 57,580 0 28,398
FASTENAL CO Common 311900104 91,308 2,174 SH SOLE 1,102 0 1,072
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 128,419 661 SH DFND 557 0 104
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 497,551 2,561 SH SOLE 2,407 0 154
FEDERAL REALTY INVS TRUST COMMON 313745101 15,863,386 168,937 SH DFND 163,281 0 5,656
FEDERAL REALTY INVS TRUST COMMON 313745101 13,774 145 SH SOLE 8 0 137
FEDERAL SIGNAL CORP Common 313855108 170,623,509 1,603,303 SH DFND 1,572,190 0 31,113
FEDERAL SIGNAL CORP Common 313855108 353,847 3,325 SH SOLE 2,258 0 1,067
FEDERATED HERMES INC CLASS B B Common 314211103 669,076 15,096 SH DFND 12,342 0 2,754
FEDEX CORP Common 31428X106 10,163,566 44,712 SH DFND 37,843 0 6,868
FEDEX CORP Common 31428X106 214,808 945 SH SOLE 752 0 193
FERGUSON ENTERPRISES INC Common 31488V107 3,263,886 14,983 SH DFND 7,738 0 7,244
FERGUSON ENTERPRISES INC Common 31488V107 30,267 139 SH SOLE 139 0 0
F5 INC Common 315616102 5,387,233 18,304 SH DFND 5,613 0 12,691
F5 INC Common 315616102 16,482 56 SH SOLE 24 0 32
FIDELITY WISE ORIGIN BITCOIN ETF ETV ETF 315948109 72,371 770 SH DFND 769 0 0
FIDELITY WISE ORIGIN BITCOIN ETF ETV ETF 315948109 140,985 1,500 SH SOLE 1,500 0 0
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 4,824,096 59,257 SH DFND 47,269 0 11,987
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 338,014 4,152 SH SOLE 3,645 0 507
FIDELITY NATIONAL FINANCIAL Common 31620R303 1,790,612 31,941 SH DFND 17,090 0 14,851
FIDELITY NATIONAL FINANCIAL Common 31620R303 318,533 5,682 SH SOLE 5,633 0 49
FIFTH THIRD BANCORP Common 316773100 4,277,495 103,999 SH DFND 80,909 0 23,089
FIFTH THIRD BANCORP Common 316773100 159,173 3,870 SH SOLE 3,078 0 792
FIRST AMERICAN FINANCIAL Common 31847R102 456,312 7,433 SH DFND 2,176 0 5,257
FIRST BANCORP PUERTO RICO Common 318672706 562,404 27,000 SH DFND 24,672 0 2,327
FIRST BANCORP PUERTO RICO Common 318672706 13,310 639 SH SOLE 639 0 0
FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 1,187,939 607 SH DFND 333 0 274
FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 7,826 4 SH SOLE 4 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 201,877 12,439 SH DFND 12,048 0 390
FIRST FINANCIAL BANKSHARES INC Common 32020R109 118,123,635 3,283,036 SH DFND 3,226,107 0 56,929
FIRST HORIZON CORP Common 320517105 2,713,812 128,010 SH DFND 99,201 0 28,809
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 591,662 12,293 SH DFND 2,792 0 9,501
FIRST INTERSTATE BANCSYSTEM INC A Common 32055Y201 2,041,061 70,821 SH DFND 63,585 0 7,236
FIRST INTERSTATE BANCSYSTEM INC A Common 32055Y201 57,640 2,000 SH SOLE 2,000 0 0
FIRST SOLAR INC Common 336433107 6,769,262 40,892 SH DFND 35,913 0 4,979
FIRST SOLAR INC Common 336433107 59,098 357 SH SOLE 296 0 61
FIRST TRUST DOW JONES INTERNET IND ETF-E ETF 33733E302 338,548 1,257 SH DFND 370 0 887
FIRST TRUST LARGE CAP CORE ALPHADE ETF-E ETF 33734K109 230,916 2,100 SH DFND 2,100 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVI ETF-E ETF 33738R118 250,582 2,779 SH DFND 2,779 0 0
FIRST TRUST RBA AMERICAN IND ETF 33738R704 382,580 4,700 SH DFND 0 0 4,700
FIRST TRUST ENHANCED SHORT MATURIT ETF-F ETF 33739Q408 257,441 4,300 SH DFND 4,300 0 0
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 25,773,537 1,606,829 SH DFND 1,533,254 0 73,575
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 264,823,247 1,516,587 SH DFND 1,466,362 0 50,224
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 2,100,329 12,028 SH SOLE 11,867 0 161
FIRSTCASH HOLDINGS INC Common 33768G107 5,613,722 41,540 SH DFND 41,325 0 215
FIRSTCASH HOLDINGS INC Common 33768G107 2,209,539 16,350 SH SOLE 16,350 0 0
FISERV INC Common 337738108 464,316,207 2,693,105 SH DFND 2,446,837 0 246,268
FISERV INC Common 337738108 28,435,064 164,927 SH SOLE 163,807 0 1,120
FIRSTENERGY CORP Common 337932107 352,519,324 8,756,608 SH DFND 8,288,825 0 467,782
FIRSTENERGY CORP Common 337932107 5,795,226 143,945 SH SOLE 142,932 0 1,013
FIVE BELOW INC Common 33829M101 995,525 7,589 SH DFND 584 0 7,005
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 3,954,819 719,058 SH DFND 715,758 0 3,300
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 27,500 5,000 SH SOLE 5,000 0 0
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 90,788,607 1,195,216 SH DFND 1,168,764 0 26,452
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 93,583 1,232 SH SOLE 1,232 0 0
FLUOR CORP Common 343412102 818,884 15,972 SH DFND 12,399 0 3,573
FLOWSERVE CORP Common 34354P105 464,659 8,876 SH DFND 2,767 0 6,109
FLOWSERVE CORP Common 34354P105 279,863 5,346 SH SOLE 5,172 0 174
STANDARD BIOTOOLS INC Common 34385P108 5,252,485 4,379,099 SH DFND 3,439,999 0 939,099
STANDARD BIOTOOLS INC Common 34385P108 160,930 134,108 SH SOLE 134,108 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 964,717 9,368 SH DFND 9,192 0 176
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,934,788 18,788 SH SOLE 14,129 0 4,659
FOOT LOCKER INC Common 344849104 13,421,714 547,825 SH DFND 8,683 0 539,142
FOOT LOCKER INC Common 344849104 1,103 45 SH SOLE 0 0 45
FORD MOTOR CO Common 345370860 2,898,590 267,152 SH DFND 122,206 0 144,946
FORD MOTOR CO Common 345370860 149,470 13,776 SH SOLE 9,529 0 4,247
FORMFACTOR INC Common 346375108 272,355 7,915 SH DFND 7,094 0 821
FORTIS INC Common 349553107 5,674,490 119,084 SH DFND 69,601 0 49,483
FORTINET INC Common 34959E109 9,078,916 85,877 SH DFND 60,441 0 25,436
FORTINET INC Common 34959E109 149,594 1,415 SH SOLE 825 0 590
FORTIVE CORP Common 34959J108 1,146,546 21,994 SH DFND 13,656 0 8,337
FORTIVE CORP Common 34959J108 117,136 2,247 SH SOLE 1,824 0 423
FORTUNE BRANDS INNOVATIONS I Common 34964C106 2,813,845 54,659 SH DFND 49,282 0 5,377
FORTUNE BRANDS INNOVATIONS I Common 34964C106 4,685 91 SH SOLE 53 0 38
FORTREA HOLDINGS INC Common 34965K107 65,243 13,207 SH DFND 9,171 0 4,036
FORWARD AIR CORP Common 34986A104 207,707 8,464 SH DFND 8,288 0 176
FORTUNA MINING CORP Common 349942102 661,952 101,373 SH DFND 35,522 0 65,851
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 4,456,646 165,613 SH DFND 134,565 0 31,048
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 577,919 21,476 SH SOLE 21,476 0 0
FOX CORP CLASS A A Common 35137L105 2,472,747 44,125 SH DFND 11,757 0 32,367
FOX CORP CLASS A A Common 35137L105 26,171 467 SH SOLE 140 0 327
FOX CORP CLASS B B Common 35137L204 8,169,621 158,234 SH DFND 42,429 0 115,805
FOX CORP CLASS B B Common 35137L204 11,565 224 SH SOLE 30 0 194
FRANCO NEVADA CORP Common 351858105 3,908,781 23,854 SH DFND 10,068 0 13,786
FRANCO NEVADA CORP Common 351858105 23,113 141 SH SOLE 141 0 0
FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 6,434,878 601,953 SH DFND 601,862 0 91
FRANKLIN ELECTRIC CO INC Common 353514102 945,237 10,533 SH DFND 6,484 0 4,049
FRANKLIN RESOURCES INC Common 354613101 602,117 25,246 SH DFND 5,251 0 19,995
FRANKLIN RESOURCES INC Common 354613101 12,736 534 SH SOLE 260 0 274
FREEPORT-MCMORAN INC Common 35671D857 231,710,895 5,341,962 SH DFND 4,453,303 0 888,658
FREEPORT-MCMORAN INC Common 35671D857 5,988,759 138,149 SH SOLE 133,187 0 4,962
FRESENIUS MEDICAL CARE-ADR ADR 358029106 269,941 9,448 SH DFND 4,475 0 4,973
FRESENIUS MEDICAL CARE-ADR ADR 358029106 10,314 361 SH SOLE 361 0 0
FRESHPET INC Common 358039105 12,368,720 182,000 SH DFND 177,479 0 4,521
FRESHPET INC Common 358039105 87,397 1,286 SH SOLE 905 0 381
T1 ENERGY INC Common 35834F104 14,692 11,945 SH DFND 11,945 0 0
FRONTDOOR INC Common 35905A109 794,924 13,487 SH DFND 13,200 0 287
FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 89,201,731 2,450,597 SH DFND 45,387 0 2,405,210
FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 30,722 844 SH SOLE 844 0 0
H.B. FULLER CO. Common 359694106 233,323 3,879 SH DFND 3,446 0 433
H.B. FULLER CO. Common 359694106 180,450 3,000 SH SOLE 3,000 0 0
FULTON FINANCIAL CORP Common 360271100 413,184 23,055 SH DFND 13,773 0 9,282
FULTON FINANCIAL CORP Common 360271100 5,394 302 SH SOLE 302 0 0
FUTU HOLDINGS ADR LTD ADR ADR 36118L106 448,703 3,631 SH DFND 3,381 0 250
FUTU HOLDINGS ADR LTD ADR ADR 36118L106 7,786 63 SH SOLE 63 0 0
GATX CORP Common 361448103 1,189,084 7,743 SH DFND 2,674 0 5,069
GEO GROUP INC REIT Common 36162J106 276,335 11,538 SH DFND 10,561 0 977
GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 33,297,794 659,904 SH DFND 642,884 0 17,020
GMS INC Common 36251C103 31,022,569 285,265 SH DFND 4,864 0 280,401
GXO LOGISTICS INC Common 36262G101 151,015,048 3,100,925 SH DFND 3,022,376 0 78,549
GXO LOGISTICS INC Common 36262G101 7,175,702 147,345 SH SOLE 147,345 0 0
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107 12,202,692 164,745 SH DFND 114,140 0 50,605
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107 289,910 3,914 SH SOLE 3,700 0 214
ARTHUR J GALLAGHER & CO Common 363576109 23,287,375 72,746 SH DFND 68,789 0 3,956
ARTHUR J GALLAGHER & CO Common 363576109 402,711 1,258 SH SOLE 1,079 0 179
GAMING AND LEISURE PROPERTIES INC REIT COMMON 36467J108 24,809,675 531,484 SH DFND 520,579 0 10,905
GAMING AND LEISURE PROPERTIES INC REIT COMMON 36467J108 251,979 5,398 SH SOLE 3,468 0 1,930
GAP INC/THE Common 364760108 721,235 33,069 SH DFND 6,662 0 26,407
GAP INC/THE Common 364760108 20,087 921 SH SOLE 0 0 921
GARTNER INC Common 366651107 3,655,361 9,043 SH DFND 5,087 0 3,956
GARTNER INC Common 366651107 59,016 146 SH SOLE 112 0 34
GE VERNOVA INC Common 36828A101 117,554,267 222,157 SH DFND 212,859 0 9,297
GE VERNOVA INC Common 36828A101 10,272,918 19,414 SH SOLE 9,363 0 10,051
GENERAC HOLDINGS INC Common 368736104 1,292,041 9,022 SH DFND 5,673 0 3,349
GENERAC HOLDINGS INC Common 368736104 23,630 165 SH SOLE 71 0 94
GENERAL DYNAMICS CORP Common 369550108 25,980,024 89,076 SH DFND 77,626 0 11,450
GENERAL DYNAMICS CORP Common 369550108 1,699,794 5,828 SH SOLE 5,509 0 319
GENERAL ELECTRIC Common 369604301 639,512,735 2,484,622 SH DFND 2,395,797 0 88,824
GENERAL ELECTRIC Common 369604301 27,190,937 105,641 SH SOLE 90,654 0 14,987
GENERAL MILLS INC Common 370334104 8,496,584 163,995 SH DFND 79,798 0 84,197
GENERAL MILLS INC Common 370334104 447,068 8,629 SH SOLE 7,547 0 1,082
GENERAL MOTORS CO Common 37045V100 70,348,570 1,429,559 SH DFND 1,097,961 0 331,596
GENERAL MOTORS CO Common 37045V100 3,359,075 68,260 SH SOLE 49,292 0 18,968
GENTEX CORP Common 371901109 490,091 22,287 SH DFND 2,569 0 19,718
GENMAB SPONSORED ADR ADR ADR 372303206 368,595 17,841 SH DFND 16,227 0 1,614
GENMAB SPONSORED ADR ADR ADR 372303206 604,346 29,252 SH SOLE 22,147 0 7,105
GENUINE PARTS CO Common 372460105 1,762,556 14,529 SH DFND 8,651 0 5,878
GENUINE PARTS CO Common 372460105 126,890 1,046 SH SOLE 911 0 135
GENWORTH FINANCIAL INC A Common 37247D106 519,004 66,710 SH DFND 24,921 0 41,789
GERDAU SA ADR REPRESENTING PREF ADR ADR 373737105 622,351 213,134 SH DFND 213,134 0 0
GETTY IMAGES HOLDING CL A LEGEND Common 374275105 123,130,935 74,175,262 SH DFND 73,565,677 0 609,585
GILEAD SCIENCES INC Common 375558103 200,866,451 1,811,819 SH DFND 1,374,950 0 436,868
GILEAD SCIENCES INC Common 375558103 2,685,382 24,221 SH SOLE 23,654 0 567
GILDAN ACTIVEWEAR INC A Common 375916103 10,243,556 208,306 SH DFND 160,028 0 48,278
GITLAB INC CLASS A A Common 37637K108 1,378,742 30,564 SH DFND 9,286 0 21,278
GLACIER BANCORP INC Common 37637Q105 173,099,528 4,018,214 SH DFND 3,885,946 0 132,268
GLACIER BANCORP INC Common 37637Q105 1,340,391 31,114 SH SOLE 30,103 0 1,011
GLAUKOS CORP Common 377322102 3,185,567 30,841 SH DFND 30,272 0 569
GLAUKOS CORP Common 377322102 1,132,988 10,969 SH SOLE 10,969 0 0
GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 1,802,423 46,938 SH DFND 34,216 0 12,722
GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 431,846 11,246 SH SOLE 3,650 0 7,596
GLOBAL NET LEASE INC REIT COMMON 379378201 44,960 5,955 SH DFND 4,400 0 1,555
GLOBAL NET LEASE INC REIT COMMON 379378201 121,404 16,080 SH SOLE 16,080 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,137,849 14,216 SH DFND 7,614 0 6,602
GLOBAL PAYMENTS INC Common 37940X102 14,647 183 SH SOLE 163 0 20
GLOBAL X US INFRASTRUCTURE DEVELOP ETF-E ETF 37954Y673 221,909 5,092 SH DFND 5,091 0 1
GLOBAL X COPPER MINERS ETF ETF 37954Y830 7,573,635 168,303 SH DFND 158,916 0 9,387
GLOBAL X COPPER MINERS ETF ETF 37954Y830 125,325 2,785 SH SOLE 2,785 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 354,792 7,370 SH DFND 7,370 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 480,364 8,139 SH DFND 880 0 7,259
GLOBUS MEDICAL INC CLASS A A Common 379577208 296,516 5,024 SH SOLE 3,477 0 1,547
GLOBE LIFE INC Common 37959E102 18,230,798 146,680 SH DFND 127,295 0 19,384
GLOBE LIFE INC Common 37959E102 895,385 7,204 SH SOLE 6,941 0 263
GODADDY INC CLASS A A Common 380237107 293,788,904 1,631,606 SH DFND 1,490,964 0 140,641
GODADDY INC CLASS A A Common 380237107 18,038,051 100,178 SH SOLE 100,167 0 11
GOLDMAN SACHS GROUP INC Common 38141G104 247,720,680 350,012 SH DFND 320,656 0 29,355
GOLDMAN SACHS GROUP INC Common 38141G104 11,265,257 15,917 SH SOLE 15,616 0 301
GOLDMAN SACHS BDC INC Common 38147U107 182,250 16,200 SH DFND 16,200 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C ETF 38150K103 784,320 24,000 SH DFND 24,000 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C ETF 38150K103 81,700 2,500 SH SOLE 2,500 0 0
GOLUB CAPITAL BDC INC Common 38173M102 6,306,942 430,508 SH DFND 383,537 0 46,971
GOLUB CAPITAL BDC INC Common 38173M102 559,191 38,170 SH SOLE 38,170 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 238,645 23,013 SH DFND 20,202 0 2,811
GOODYEAR TIRE & RUBBER CO Common 382550101 41,480 4,000 SH SOLE 4,000 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 937,667 8,887 SH DFND 4,208 0 4,679
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 1,774,678 16,820 SH SOLE 13,258 0 3,562
GOPRO INC CLASS A A Common 38268T103 16,411 21,670 SH DFND 21,670 0 0
GRACO INC Common 384109104 140,934,528 1,639,345 SH DFND 1,600,074 0 39,271
GRACO INC Common 384109104 1,152,514 13,406 SH SOLE 13,406 0 0
GRAFTECH INTERNATIONAL LTD Common 384313508 14,607 15,019 SH DFND 13,544 0 1,475
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 575,271 608 SH DFND 598 0 10
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 5,677 6 SH SOLE 6 0 0
GRAIL INC Common 384747101 202,646 3,941 SH DFND 3,568 0 371
GRAIL INC Common 384747101 360 7 SH SOLE 7 0 0
WW GRAINGER INC Common 384802104 153,789,858 147,973 SH DFND 126,730 0 21,242
WW GRAINGER INC Common 384802104 15,625,445 15,021 SH SOLE 14,941 0 80
GRAND CANYON EDUCATION INC Common 38526M106 6,891,318 36,462 SH DFND 36,321 0 141
GRAND CANYON EDUCATION INC Common 38526M106 1,491,210 7,890 SH SOLE 7,517 0 373
GRANITE CONSTRUCTION INC Common 387328107 690,107 7,380 SH DFND 6,133 0 1,247
GRANITE CONSTRUCTION INC Common 387328107 5,985 64 SH SOLE 64 0 0
GRANITE POINT MORTGAGE TRUST INC REIT COMMON 38741L107 26,892 11,106 SH DFND 10,806 0 300
GRAPHIC PACKAGING HOLDING CO Common 388689101 80,862,699 3,837,812 SH DFND 3,756,546 0 81,266
GRAPHIC PACKAGING HOLDING CO Common 388689101 2,087,384 99,069 SH SOLE 84,775 0 14,294
GREENBRIER COMPANIES INC Common 393657101 234,533 5,093 SH DFND 4,815 0 278
GREIF INC CLASS A A Common 397624107 216,222 3,327 SH DFND 1,583 0 1,744
AMERICAN HEALTHCARE REIT INC REIT COMMON 398182303 24,300,056 661,406 SH DFND 659,631 0 1,775
GRIFFON CORP Common 398433102 410,346 5,670 SH DFND 5,158 0 512
GRIFFON CORP Common 398433102 6,369 88 SH SOLE 88 0 0
GROUP 1 AUTOMOTIVE INC Common 398905109 890,023 2,038 SH DFND 1,932 0 106
GROUP 1 AUTOMOTIVE INC Common 398905109 345,001 790 SH SOLE 555 0 235
GRUPO FINANCIERO GALICIA ADR REPTG ADR ADR 399909100 3,647,533 72,243 SH DFND 66,644 0 5,598
GRUPO FINANCIERO GALICIA ADR REPTG ADR ADR 399909100 83,295 1,653 SH SOLE 1,653 0 0
GUARDANT HEALTH INC Common 40131M109 3,276,647 62,964 SH DFND 61,965 0 999
GUARDANT HEALTH INC Common 40131M109 1,183,181 22,736 SH SOLE 22,736 0 0
GUIDEWIRE SOFTWARE INC Common 40171V100 20,661,444 87,753 SH DFND 85,333 0 2,420
HF SINCLAIR CORP Common 403949100 3,732,241 90,853 SH DFND 73,272 0 17,581
HF SINCLAIR CORP Common 403949100 60,963 1,484 SH SOLE 1,048 0 436
HCA HEALTHCARE INC Common 40412C101 99,028,279 258,492 SH DFND 204,519 0 53,972
HCA HEALTHCARE INC Common 40412C101 3,676,611 9,597 SH SOLE 8,411 0 1,186
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 13,358,397 174,071 SH DFND 138,467 0 35,604
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 4,242,611 55,336 SH SOLE 46,367 0 8,969
HNI CORP Common 404251100 205,031 4,169 SH DFND 3,880 0 289
HNI CORP Common 404251100 12,393 252 SH SOLE 223 0 29
HSBC HOLDINGS ADR REPRESENTING PL ADR ADR 404280406 3,580,040 58,892 SH DFND 30,845 0 28,046
HSBC HOLDINGS ADR REPRESENTING PL ADR ADR 404280406 263,160 4,329 SH SOLE 4,329 0 0
HP INC Common 40434L105 5,639,117 230,545 SH DFND 201,048 0 29,497
HP INC Common 40434L105 48,406 1,979 SH SOLE 1,034 0 945
HAEMONETICS CORP/MASS Common 405024100 315,277,856 4,226,028 SH DFND 3,973,460 0 252,568
HAEMONETICS CORP/MASS Common 405024100 3,836,819 51,425 SH SOLE 51,425 0 0
HAGERTY INC CLASS A A Common 405166109 56,185,587 5,557,427 SH DFND 5,460,521 0 96,906
HAIN CELESTIAL GROUP INC Common 405217100 5,229,334 3,442,758 SH DFND 2,950,335 0 492,423
HAIN CELESTIAL GROUP INC Common 405217100 172,803 113,686 SH SOLE 113,686 0 0
HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 7,977,051 769,243 SH DFND 735,244 0 33,999
HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 2,930,313 282,576 SH SOLE 192,474 0 90,102
HALLIBURTON CO Common 406216101 1,406,351 69,006 SH DFND 30,622 0 38,384
HALLIBURTON CO Common 406216101 70,189 3,444 SH SOLE 2,777 0 667
HALOZYME THERAPEUTICS INC Common 40637H109 6,826,012 131,219 SH DFND 130,491 0 728
HALOZYME THERAPEUTICS INC Common 40637H109 2,672,840 51,381 SH SOLE 50,285 0 1,096
HAMILTON LANE INC CLASS A A Common 407497106 92,541,154 651,148 SH DFND 638,589 0 12,559
HAMILTON LANE INC CLASS A A Common 407497106 481,929 3,391 SH SOLE 3,239 0 152
HANCOCK WHITNEY CORP Common 410120109 496,927 8,657 SH DFND 7,635 0 1,022
HANCOCK WHITNEY CORP Common 410120109 5,051 88 SH SOLE 88 0 0
HANESBRANDS INC Common 410345102 183,315 40,025 SH DFND 28,765 0 11,260
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT Common 41068X100 4,657,390 173,395 SH DFND 169,263 0 4,132
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT Common 41068X100 67,204 2,502 SH SOLE 1,000 0 1,502
HANOVER INSURANCE GROUP INC/ Common 410867105 775,626 4,566 SH DFND 2,397 0 2,169
HARMONIC INC Common 413160102 4,181,964 441,538 SH DFND 363,891 0 77,646
HARMONIC INC Common 413160102 95,827 10,119 SH SOLE 10,119 0 0
ENVIRI CORP Common 415864107 49,548,876 5,708,396 SH DFND 5,098,013 0 610,382
ENVIRI CORP Common 415864107 1,710,793 197,096 SH SOLE 197,096 0 0
HARTFORD INSURANCE GROUP INC Common 416515104 26,508,351 208,941 SH DFND 114,891 0 94,050
HARTFORD INSURANCE GROUP INC Common 416515104 412,454 3,251 SH SOLE 2,952 0 299
HASBRO INC Common 418056107 1,311,155 17,762 SH DFND 3,481 0 14,280
HASBRO INC Common 418056107 61,566 834 SH SOLE 536 0 298
HAWKINS INC Common 420261109 3,329,266 23,429 SH DFND 23,233 0 196
HAWKINS INC Common 420261109 1,264,690 8,900 SH SOLE 8,900 0 0
HAYWARD HOLDINGS INC Common 421298100 109,077,436 7,904,162 SH DFND 7,763,832 0 140,330
HEALTHSTREAM INC Common 42222N103 62,756 2,268 SH DFND 2,161 0 107
HEALTHSTREAM INC Common 42222N103 241,697 8,735 SH SOLE 8,118 0 617
HEALTHEQUITY INC Common 42226A107 6,403,036 61,121 SH DFND 60,643 0 478
HEALTHEQUITY INC Common 42226A107 2,456,727 23,451 SH SOLE 23,451 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105 637,255 40,180 SH DFND 3,708 0 36,472
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,045,937 59,734 SH DFND 13,791 0 45,942
HEALTHPEAK PROPERTIES INC COMMON 42250P103 521,220 29,767 SH SOLE 25,232 0 4,535
HECLA MINING CO Common 422704106 218,246 36,435 SH DFND 20,450 0 15,985
HEICO CORP Common 422806109 119,585,211 364,671 SH DFND 250,611 0 114,060
HEICO CORP Common 422806109 522,832 1,594 SH SOLE 1,594 0 0
HEICO CORP CLASS A A Common 422806208 343,620 1,328 SH DFND 1,264 0 64
HELIOS TECHNOLOGIES INC Common 42328H109 15,795,354 473,231 SH DFND 384,990 0 88,240
HELIOS TECHNOLOGIES INC Common 42328H109 438,982 13,155 SH SOLE 13,155 0 0
HELMERICH & PAYNE Common 423452101 201,840 13,314 SH DFND 10,911 0 2,403
JACK HENRY AND ASSOCIATES INC Common 426281101 113,430,712 629,576 SH DFND 614,301 0 15,275
JACK HENRY AND ASSOCIATES INC Common 426281101 10,270 57 SH SOLE 53 0 4
HERC HOLDINGS INC Common 42704L104 241,167 1,831 SH DFND 1,119 0 712
HERCULES CAPITAL INC Common 427096508 6,192,460 338,756 SH DFND 302,644 0 36,112
HERCULES CAPITAL INC Common 427096508 194,097 10,618 SH SOLE 10,618 0 0
HERSHEY CO/THE Common 427866108 33,645,585 202,745 SH DFND 196,516 0 6,229
HERSHEY CO/THE Common 427866108 1,105,227 6,660 SH SOLE 6,567 0 93
HERTZ GLOBAL HLDGS INC Common 42806J700 71,770 10,508 SH DFND 7,026 0 3,482
HESS CORP Common 42809H107 126,782,802 915,135 SH DFND 264,665 0 650,470
HESS CORP Common 42809H107 1,248,938 9,015 SH SOLE 8,685 0 330
HESS MIDSTREAM LP - CLASS A Common 428103105 14,506,409 376,685 SH DFND 363,506 0 13,178
HEWLETT PACKARD ENTERPRISE Common 42824C109 11,699,748 572,115 SH DFND 518,767 0 53,347
HEWLETT PACKARD ENTERPRISE Common 42824C109 84,765 4,145 SH SOLE 2,979 0 1,166
HEXCEL CORP Common 428291108 406,107 7,189 SH DFND 2,260 0 4,929
HEXCEL CORP Common 428291108 328,998 5,824 SH SOLE 5,393 0 431
HIGHWOODS PROPERTIES INC COMMON 431284108 5,787,466 186,152 SH DFND 184,184 0 1,968
HIMAX TECHNOLOGIES ADR REPTG INC ADR ADR 43289P106 2,384,274 266,996 SH DFND 138,039 0 128,957
HIMS HERS HEALTH INC CLASS A A Common 433000106 853,781 17,127 SH DFND 16,009 0 1,118
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 3,478,806 13,062 SH DFND 8,796 0 4,265
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 67,384 253 SH SOLE 118 0 135
HOLLEY INC Common 43538H103 71,048 35,524 SH DFND 20,711 0 14,813
HOLLEY INC Common 43538H103 151,868 75,934 SH SOLE 60,153 0 15,781
HOLOGIC INC Common 436440101 1,222,011 18,754 SH DFND 9,617 0 9,137
HOLOGIC INC Common 436440101 328,797 5,046 SH SOLE 4,095 0 951
HOME BANCSHARES INC Common 436893200 412,592 14,497 SH DFND 14,029 0 468
HOME BANCSHARES INC Common 436893200 499,274 17,543 SH SOLE 16,246 0 1,297
HOME DEPOT INC Common 437076102 1,467,959,153 4,003,762 SH DFND 2,549,347 0 1,454,415
HOME DEPOT INC Common 437076102 43,010,905 117,311 SH SOLE 92,144 0 25,167
HONDA MOTOR ADR REPRESENTING LTD ADR ADR 438128308 356,226 12,356 SH DFND 7,907 0 4,449
HONDA MOTOR ADR REPRESENTING LTD ADR ADR 438128308 35,893 1,245 SH SOLE 1,245 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 141,445,859 607,377 SH DFND 554,586 0 52,790
HONEYWELL INTERNATIONAL INC Common 438516106 6,326,418 27,166 SH SOLE 26,117 0 1,049
HOPE BANCORP INC Common 43940T109 166,068 15,477 SH DFND 13,565 0 1,912
HORMEL FOODS CORP Common 440452100 677,298 22,390 SH DFND 4,758 0 17,632
HORMEL FOODS CORP Common 440452100 8,803 291 SH SOLE 257 0 34
HOST HOTELS & RESORTS INC COMMON 44107P104 2,401,705 156,361 SH DFND 111,487 0 44,874
HOST HOTELS & RESORTS INC COMMON 44107P104 12,979 845 SH SOLE 330 0 515
HOULIHAN LOKEY INC CLASS A A Common 441593100 122,688,306 681,791 SH DFND 665,364 0 16,427
HOWARD HUGHES HOLDINGS INC Common 44267T102 392,243 5,811 SH DFND 88 0 5,723
HOWARD HUGHES HOLDINGS INC Common 44267T102 23,018 341 SH SOLE 51 0 290
HOWMET AEROSPACE INC Common 443201108 88,193,611 473,828 SH DFND 435,876 0 37,952
HOWMET AEROSPACE INC Common 443201108 2,016,905 10,836 SH SOLE 10,495 0 341
HUB GROUP INC CLASS A A Common 443320106 314,911 9,420 SH DFND 2,361 0 7,059
HUB GROUP INC CLASS A A Common 443320106 3,945 118 SH SOLE 118 0 0
H WORLD GROUP LTD-ADR ADR 44332N106 240,221 7,082 SH DFND 4,374 0 2,708
HUBBELL INC Common 443510607 3,386,955 8,293 SH DFND 5,553 0 2,740
HUBBELL INC Common 443510607 88,217 216 SH SOLE 197 0 19
HUBSPOT INC Common 443573100 178,712,541 321,063 SH DFND 313,477 0 7,585
HUBSPOT INC Common 443573100 342,884 616 SH SOLE 614 0 2
HUDBAY MINERALS INC Common 443628102 415,741 39,258 SH DFND 33,118 0 6,140
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 21,747,607 7,937,083 SH DFND 7,935,042 0 2,041
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 141,548 51,660 SH SOLE 51,660 0 0
HUMANA INC Common 444859102 3,328,600 13,615 SH DFND 11,531 0 2,084
HUMANA INC Common 444859102 1,062,021 4,344 SH SOLE 4,286 0 58
JB HUNT TRANSPORT SERVICES INC Common 445658107 847,987 5,905 SH DFND 1,500 0 4,405
JB HUNT TRANSPORT SERVICES INC Common 445658107 72,518 505 SH SOLE 266 0 239
HUNTINGTON BANCSHARES INC Common 446150104 102,772,867 6,134,460 SH DFND 5,080,349 0 1,054,110
HUNTINGTON BANCSHARES INC Common 446150104 2,935,112 175,126 SH SOLE 172,724 0 2,402
HUNTINGTON INGALLS INDUSTRIE Common 446413106 3,280,481 13,586 SH DFND 10,899 0 2,687
HUNTINGTON INGALLS INDUSTRIE Common 446413106 70,989 294 SH SOLE 241 0 53
HURON CONSULTING GROUP INC Common 447462102 3,841,905 27,933 SH DFND 27,781 0 152
HURON CONSULTING GROUP INC Common 447462102 1,544,849 11,232 SH SOLE 11,232 0 0
HYATT HOTELS CORP CLASS A A Common 448579102 1,197,359 8,574 SH DFND 2,059 0 6,515
IAC INC Common 44891N208 729,437 19,535 SH DFND 212 0 19,323
ICU MEDICAL INC Common 44930G107 67,090,176 507,682 SH DFND 494,824 0 12,858
ICU MEDICAL INC Common 44930G107 1,489,198 11,269 SH SOLE 11,269 0 0
IES HOLDINGS INC Common 44951W106 10,229,711 34,533 SH DFND 34,525 0 8
IES HOLDINGS INC Common 44951W106 1,184,920 4,000 SH SOLE 4,000 0 0
CRESCENT ENERGY COMPANY Common 44952J104 750,324 87,247 SH DFND 87,247 0 0
I-80 GOLD CORP Common 44955L106 11,799 19,718 SH DFND 13,854 0 5,864
IPG PHOTONICS CORP Common 44980X109 43,773,223 637,678 SH DFND 525,584 0 112,094
IPG PHOTONICS CORP Common 44980X109 1,108,766 16,151 SH SOLE 16,151 0 0
IRHYTHM TECHNOLOGIES INC Common 450056106 248,030 1,611 SH DFND 975 0 636
ITT INC Common 45073V108 15,500,148 98,834 SH DFND 67,510 0 31,323
ITT INC Common 45073V108 3,210,624 20,472 SH SOLE 19,764 0 708
IAMGOLD CORP Common 450913108 373,900 50,866 SH DFND 10,408 0 40,458
ICICI BANK ADR REP LTD ADR 45104G104 16,322,920 484,746 SH DFND 372,519 0 112,227
ICICI BANK ADR REP LTD ADR 45104G104 2,253,813 66,998 SH SOLE 64,856 0 2,142
IDACORP INC Common 451107106 140,824,294 1,219,786 SH DFND 1,190,830 0 28,956
IDACORP INC Common 451107106 249,487 2,161 SH SOLE 1,504 0 657
IDEX CORP Common 45167R104 4,862,617 27,696 SH DFND 25,558 0 2,138
IDEX CORP Common 45167R104 738,447 4,206 SH SOLE 3,692 0 514
IDEXX LABORATORIES INC Common 45168D104 186,418,640 347,575 SH DFND 303,894 0 43,681
IDEXX LABORATORIES INC Common 45168D104 1,829,992 3,412 SH SOLE 3,360 0 52
IHEARTMEDIA INC - CLASS A Common 45174J509 22,945 13,037 SH DFND 13,037 0 0
ILLINOIS TOOL WORKS Common 452308109 10,565,179 42,731 SH DFND 25,898 0 16,832
ILLINOIS TOOL WORKS Common 452308109 172,828 699 SH SOLE 464 0 235
ILLUMINA INC Common 452327109 5,454,971 57,174 SH DFND 30,850 0 26,324
ILLUMINA INC Common 452327109 1,240 13 SH SOLE 0 0 13
IMAX CORP Common 45245E109 388,169 13,883 SH DFND 13,626 0 257
IMPERIAL OIL LTD Common 453038408 7,975,431 100,596 SH DFND 44,348 0 56,248
IMPINJ INC Common 453204109 171,936 1,548 SH DFND 1,402 0 146
IMPINJ INC Common 453204109 68,086 613 SH SOLE 613 0 0
INCYTE CORP Common 45337C102 1,086,580 15,956 SH DFND 6,408 0 9,547
INCYTE CORP Common 45337C102 21,724 319 SH SOLE 269 0 50
INDEPENDENCE REALTY INC TRUST REIT COMMON 45378A106 343,896 19,440 SH DFND 13,942 0 5,498
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 35,187,792 9,878,769 SH DFND 8,783,997 0 1,094,771
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 681,238 191,359 SH SOLE 191,359 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 3,871,010 208,905 SH DFND 173,136 0 35,769
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 606,339 32,722 SH SOLE 32,722 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 10,508,443 479,732 SH DFND 300,180 0 179,552
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,085,299 49,625 SH SOLE 21,424 0 28,201
INGERSOLL-RAND INC Common 45687V106 6,490,666 78,032 SH DFND 57,987 0 20,044
INGERSOLL-RAND INC Common 45687V106 501,409 6,028 SH SOLE 5,793 0 235
INGREDION INC Common 457187102 3,609,044 26,722 SH DFND 22,626 0 4,096
INGREDION INC Common 457187102 18,987 140 SH SOLE 123 0 17
INNOVEX INTERNATIONAL Common 457651107 1,329,918 85,142 SH DFND 85,142 0 0
INNOVEX INTERNATIONAL INC Common 457651107 9,969,145 638,140 SH DFND 510,120 0 128,020
INNOVEX INTERNATIONAL INC Common 457651107 337,986 21,638 SH SOLE 21,638 0 0
INSIGHT ENTERPRISES INC Common 45765U103 680,069 4,925 SH DFND 1,938 0 2,987
INSMED INC Common 457669307 758,624 7,538 SH DFND 6,591 0 947
INSMED INC Common 457669307 337,848 3,357 SH SOLE 2,355 0 1,002
INSPIRE MEDICAL SYSTEMS INC Common 457730109 12,949,878 99,791 SH DFND 99,723 0 68
INSTALLED BUILDING PRODUCTS INC Common 45780R101 114,502,892 634,998 SH DFND 613,420 0 21,578
INSTALLED BUILDING PRODUCTS INC Common 45780R101 954,434 5,293 SH SOLE 5,293 0 0
INNOVIVA INC Common 45781M101 222,356 11,068 SH DFND 9,548 0 1,520
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 233,636 4,231 SH DFND 2,568 0 1,663
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 5,135 93 SH SOLE 93 0 0
INNOVATOR US EQUITY POWER BUFFER E ETF-E ETF 45782C813 445,428 10,158 SH DFND 0 0 10,158
INSULET CORP Common 45784P101 3,094,579 9,850 SH DFND 6,993 0 2,856
INSULET CORP Common 45784P101 121,273 386 SH SOLE 251 0 135
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 10,263,104 836,385 SH DFND 691,970 0 144,414
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 272,161 22,181 SH SOLE 22,181 0 0
INTEL CORPORATION CORP Common 458140100 126,443,824 5,642,155 SH DFND 4,387,927 0 1,254,227
INTEL CORPORATION CORP Common 458140100 2,294,454 102,431 SH SOLE 101,429 0 1,002
INTEGER HOLDINGS CORP Common 45826H109 9,671,591 78,650 SH DFND 78,372 0 278
INTEGER HOLDINGS CORP Common 45826H109 4,099,205 33,335 SH SOLE 32,730 0 605
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 246,703,363 4,465,393 SH DFND 3,939,930 0 525,462
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 22,739,377 410,384 SH SOLE 410,384 0 0
INTERCONTINENTAL EXCHANGE IN Common 45866F104 107,237,766 584,498 SH DFND 419,297 0 165,200
INTERCONTINENTAL EXCHANGE IN Common 45866F104 8,892,974 48,471 SH SOLE 45,802 0 2,669
INTERDIGITAL INC Common 45867G101 25,361,534 113,105 SH DFND 65,733 0 47,372
INTERDIGITAL INC Common 45867G101 4,768,924 21,268 SH SOLE 21,268 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 250,276 3,760 SH DFND 3,660 0 100
INTL BUSINESS MACHINES CORP Common 459200101 438,265,860 1,487,292 SH DFND 1,344,061 0 143,230
INTL BUSINESS MACHINES CORP Common 459200101 11,426,557 38,763 SH SOLE 37,893 0 870
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 1,705,052 23,182 SH DFND 16,068 0 7,114
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 470,573 6,398 SH SOLE 6,206 0 192
INTERNATIONAL PAPER CO Common 460146103 24,343,947 519,837 SH DFND 38,396 0 481,440
INTERNATIONAL PAPER CO Common 460146103 37,792 807 SH SOLE 468 0 339
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 1,077,309 44,008 SH DFND 36,121 0 7,886
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 11,555 472 SH SOLE 172 0 300
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 27,124,382 49,170 SH DFND 45,650 0 3,520
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 2,102,300 3,811 SH SOLE 3,411 0 400
INTUIT INC Common 461202103 447,480,792 568,312 SH DFND 504,600 0 63,711
INTUIT INC Common 461202103 34,228,037 43,457 SH SOLE 41,953 0 1,504
INTUITIVE SURGICAL INC Common 46120E602 217,526,693 400,304 SH DFND 370,352 0 29,951
INTUITIVE SURGICAL INC Common 46120E602 3,497,930 6,437 SH SOLE 6,216 0 221
INVENTRUST PROPERTIES CORP REIT COMMON 46124J201 23,738,785 866,379 SH DFND 864,443 0 1,936
INVENTRUST PROPERTIES CORP REIT COMMON 46124J201 122,533 4,472 SH SOLE 4,472 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 1,790,342 66,432 SH DFND 66,432 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 216,721 3,100 SH DFND 3,100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 524,814 7,507 SH SOLE 7,507 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 215,069 4,128 SH DFND 4,128 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 22,655,723 124,660 SH DFND 114,436 0 10,223
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,511,168 8,315 SH SOLE 6,065 0 2,250
INVESCO RAFI US 1000 ETF ETF 46137V613 1,001,714 23,698 SH DFND 23,698 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 259,207 4,323 SH DFND 4,323 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 7,568 347 SH DFND 347 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 2,396,854 109,897 SH SOLE 109,897 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 387,767 5,325 SH DFND 5,100 0 225
INVESCO SENIOR LOAN ETF ETF 46138G508 70,133,568 3,352,465 SH DFND 2,980,686 0 371,779
INVESCO VARIABLE RATE PREFER ETF 46138G870 326,310 13,346 SH DFND 13,346 0 0
INVESCO RUSSELL 1000 DYN M/F ETF 46138J619 256,312 4,436 SH DFND 4,436 0 0
INVESCO CURRENCYSHARES JAPAN ETF 46138W107 749,313 11,719 SH DFND 0 0 11,719
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,194,770 83,930 SH DFND 0 0 83,930
INVESCO DB ENERGY FUND ETF-C ETF 46140H304 1,434,883 77,020 SH DFND 0 0 77,020
INVESCO DB BASE METALS FUND ETF-C ETF 46140H700 897,896 46,355 SH DFND 4,200 0 42,155
INVITATION HOMES INC REIT COMMON 46187W107 45,733,364 1,394,310 SH DFND 1,358,919 0 35,390
INVITATION HOMES INC REIT COMMON 46187W107 444,473 13,551 SH SOLE 11,724 0 1,827
IONIS PHARMACEUTICALS INC Common 462222100 4,147,878 104,983 SH DFND 70,156 0 34,827
IONIS PHARMACEUTICALS INC Common 462222100 380,876 9,640 SH SOLE 9,640 0 0
IONQ INC Common 46222L108 8,342,754 194,153 SH DFND 193,133 0 1,020
IONQ INC Common 46222L108 3,273,326 76,177 SH SOLE 76,177 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 56,550 32,878 SH DFND 32,878 0 0
IRADIMED CORP Common 46266A109 54,947 919 SH DFND 919 0 0
IRADIMED CORP Common 46266A109 214,945 3,595 SH SOLE 3,423 0 172
IQVIA HOLDINGS INC Common 46266C105 7,540,997 47,852 SH DFND 41,690 0 6,162
IQVIA HOLDINGS INC Common 46266C105 390,350 2,477 SH SOLE 2,399 0 78
IRON MOUNTAIN INC COMMON 46284V101 37,305,600 363,709 SH DFND 348,156 0 15,552
IRON MOUNTAIN INC COMMON 46284V101 94,057 917 SH SOLE 703 0 214
IRONWOOD PHARMA INC CLASS A A Common 46333X108 21,899 30,534 SH DFND 30,534 0 0
ISHARES GOLD TRUST ETF-C ETF 464285204 71,274,237 1,142,948 SH DFND 980,695 0 162,253
ISHARES GOLD TRUST ETF-C ETF 464285204 4,912,596 78,778 SH SOLE 78,778 0 0
ISHARES MSCI BIC ETF ETF 464286657 426,850 10,296 SH SOLE 10,296 0 0
ISHARES S&P ETF ETF-E ETF 464287101 599,570 1,970 SH DFND 1,970 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 934,297 6,919 SH DFND 1,557 0 5,361
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 281,693 2,086 SH SOLE 2,086 0 0
ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 215,683 1,624 SH DFND 1,624 0 0
ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 29,218 220 SH SOLE 220 0 0
ISHARES TIPS BOND ETF ETF-F ETF 464287176 10,591,130 96,248 SH DFND 54,181 0 42,067
ISHARES TIPS BOND ETF ETF-F ETF 464287176 636,031 5,780 SH SOLE 5,780 0 0
ISHARES CORE S&P ETF TRUST ETF-E ETF 464287200 1,082,234,515 1,743,009 SH DFND 1,742,056 0 953
ISHARES CORE S&P ETF TRUST ETF-E ETF 464287200 6,099,101 9,823 SH SOLE 9,823 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 529,232 5,335 SH DFND 5,335 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 260,598 2,627 SH SOLE 2,627 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 984,964 20,418 SH DFND 20,418 0 0
ISHARES S&P GROWTH ETF ETF-E ETF 464287309 825,170 7,495 SH DFND 4,868 0 2,626
ISHARES S&P VALUE ETF TRUST ETF-E ETF 464287408 494,999 2,533 SH DFND 2,533 0 0
ISHARES YEAR TREASURY BOND ETF T ETF-F ETF 464287432 11,445,937 129,699 SH DFND 125,496 0 4,203
ISHARES YEAR TREASURY BOND ETF T ETF-F ETF 464287432 2,213,045 25,077 SH SOLE 25,077 0 0
ISHARES -10 YEAR TREASURY BOND ETF ETF-F ETF 464287440 354,124 3,698 SH DFND 421 0 3,276
ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 510,832 6,165 SH DFND 6,165 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 5,816,607 65,070 SH DFND 65,070 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 564,945 6,320 SH SOLE 6,320 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 51,860 392 SH DFND 392 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 300,883 2,277 SH SOLE 2,277 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 973,135 10,581 SH DFND 10,581 0 0
ISHARES CORE S&P MID-CAP ETF ETF-E ETF 464287507 5,273,126 85,023 SH DFND 82,661 0 2,362
ISHARES CORE S&P MID-CAP ETF ETF-E ETF 464287507 117,528 1,895 SH SOLE 1,895 0 0
ISHARES SEMICONDUCTOR ETF TRUST ETF-E ETF 464287523 299,471 1,255 SH DFND 954 0 300
ISHARES BIOTECHNOLOGY ETF TRUST ETF-E ETF 464287556 234,676 1,855 SH DFND 1,659 0 196
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 18,050,219 92,932 SH DFND 90,373 0 2,559
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 5,461,359 28,118 SH SOLE 28,118 0 0
ISHARES RUSSELL GROWTH ETF-E ETF 464287614 16,141,029 38,016 SH DFND 37,876 0 140
ISHARES RUSSELL GROWTH ETF-E ETF 464287614 2,266,408 5,338 SH SOLE 5,338 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 27,308,290 80,420 SH DFND 64,868 0 15,552
ISHARES RUSSELL ETF ETF-E ETF 464287622 3,058,167 9,006 SH SOLE 9,006 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287630 1,169,790 7,415 SH DFND 2,815 0 4,600
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287630 52,061 330 SH SOLE 330 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287655 27,905,315 129,317 SH DFND 129,227 0 90
ISHARES RUSSELL ETF ETF-E ETF 464287655 4,865,849 22,549 SH SOLE 22,049 0 500
ISHARES CORE S&P US VALUE ETF ETF-E ETF 464287663 295,624 3,124 SH DFND 3,124 0 0
ISHARES CORE S&P US GROWTH ETF ETF-E ETF 464287671 574,678 3,821 SH DFND 3,821 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287689 1,186,380 3,380 SH DFND 3,380 0 0
ISHARES US TECHNOLOGY ETF ETF-E ETF 464287721 616,321 3,557 SH DFND 3,557 0 0
ISHARES US REAL ESTATE ETF TRUST ETF-E ETF 464287739 213,196 2,250 SH DFND 2,133 0 116
ISHARES CORE S&P SMALL-CAP ETF ETF-E ETF 464287804 1,175,430 10,755 SH DFND 10,692 0 63
ISHARES CORE S&P SMALL-CAP ETF ETF-E ETF 464287804 1,225,906 11,217 SH SOLE 11,217 0 0
IS ISHARES INTERNATIONAL TREAS BOND ETF ETF 464288117 1,788,822 41,504 SH DFND 41,504 0 0
ISHARES 1-3 YR INTERNATIONAL TREASURY BOND ETF ETF 464288125 279,444 3,650 SH DFND 3,650 0 0
ISHARES SHORT-TERM NATIONAL ETF 464288158 376,337 3,539 SH DFND 3,539 0 0
ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E ETF 464288224 363,016 27,690 SH DFND 21,690 0 6,000
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 6,621,614 51,490 SH DFND 49,441 0 2,049
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 17,861,897 138,895 SH SOLE 138,895 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 70,632,577 762,606 SH DFND 640,156 0 122,450
ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E ETF 464288372 355,733 6,009 SH DFND 6,009 0 0
ISHARES NATIONAL MUNI BOND ETF ETF-F ETF 464288414 649,013 6,212 SH DFND 6,066 0 145
ISHARES NATIONAL MUNI BOND ETF ETF-F ETF 464288414 348,441 3,335 SH SOLE 3,335 0 0
ISHARES ASIA ETF ETF-E ETF 464288430 13,375 165 SH DFND 165 0 0
ISHARES ASIA ETF ETF-E ETF 464288430 414,217 5,110 SH SOLE 5,110 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 73,293,430 908,784 SH DFND 765,432 0 143,352
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 70,891 879 SH SOLE 879 0 0
ISHARES CORE US REIT ETF ETF-E ETF 464288521 1,131,200 20,000 SH DFND 0 0 20,000
ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 768,239 25,040 SH DFND 24,240 0 800
ISHARES US AEROSPACE & DEFENSE ETF ETF-E ETF 464288760 299,938 1,590 SH DFND 1,590 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF-E ETF 464288802 270,104 2,131 SH DFND 582 0 1,549
ISHARES US HEALTHCARE PROVIDERS ET ETF-E ETF 464288828 757,918 15,579 SH DFND 15,579 0 0
ISHARES INDIA ETF ETF-E ETF 464289529 586,760 10,790 SH DFND 10,790 0 0
ISHARES SILVER TRUST ETF-C ETF 46428Q109 830,027 25,298 SH DFND 6,448 0 18,850
ISHARES SILVER TRUST ETF-C ETF 46428Q109 9,843 300 SH SOLE 300 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 92,348 4,190 SH DFND 4,190 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 817,067 37,072 SH SOLE 37,072 0 0
ISHARES MSCI INDIA ETF TRUST ETF-E ETF 46429B598 37,580,363 674,838 SH DFND 645,039 0 29,798
ISHARES MSCI INDIA ETF TRUST ETF-E ETF 46429B598 16,871 303 SH SOLE 303 0 0
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E ETF 46429B614 3,043,575 39,490 SH DFND 25,450 0 14,040
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E ETF 46429B697 695,764 7,412 SH DFND 7,412 0 0
ISHARES MSCI USA QUALITY FACTOR ET ETF-E ETF 46432F339 250,646 1,371 SH DFND 1,371 0 0
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 14,930,148 178,847 SH DFND 178,847 0 0
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 111,697,910 1,338,020 SH SOLE 1,335,203 0 2,817
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 19,897,424 331,458 SH DFND 322,117 0 9,341
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 47,983,660 799,328 SH SOLE 798,620 0 708
ISHARES MSCI TAIWAN ETF ETF 46434G772 4,705,135 81,971 SH DFND 81,971 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,977,633 66,395 SH DFND 3,281 0 63,114
ISHARES MSCI JAPAN ETF ETF 46434G822 8,072,395 107,675 SH SOLE 107,675 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 7,720,813 200,541 SH DFND 139,637 0 60,903
ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 2,505 65 SH SOLE 65 0 0
ISHARES MSCI CHINA A ETF ETF-E ETF 46434V514 746,202 25,991 SH DFND 0 0 25,991
ISHARES CORE DIVIDEND GROWTH ETF ETF-E ETF 46434V621 2,208,839 34,546 SH DFND 34,420 0 125
ISHARES CORE DIVIDEND GROWTH ETF ETF-E ETF 46434V621 88,813 1,389 SH SOLE 1,389 0 0
ISHARES MSCI UAE ETF ETF-E ETF 46434V761 395,217 21,112 SH DFND 0 0 21,112
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46434VBD1 202,070 8,025 SH DFND 8,025 0 0
ISHARES CORE MSCI INTERNATIONAL DE ETF-E ETF 46435G326 548,933 7,219 SH DFND 7,219 0 0
ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 6,896,782 50,974 SH DFND 1,184 0 49,790
ISHARES ESG AWARE MSCI EAFE ETF ETF-E ETF 46435G516 231,080 2,590 SH DFND 2,590 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46435GAA0 465,115 19,180 SH DFND 19,180 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46435U515 628,408 24,721 SH DFND 24,721 0 0
ISHARES ESG AWARE MSCI USA SMALL-C ETF-E ETF 46435U663 268,934 6,507 SH DFND 6,507 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 20,971,316 559,086 SH DFND 521,675 0 37,411
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46435UAA9 541,998 22,332 SH DFND 22,332 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46436E205 683,359 29,291 SH DFND 29,291 0 0
ISHARES IBONDS DEC 2032 TERM COM ETF-F ETF 46436E312 3,201,966 126,635 SH DFND 126,635 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46436E486 3,023,616 143,708 SH DFND 143,708 0 0
ISHARES -3 MONTH TREASURY BOND ETF ETF-F ETF 46436E718 39,412,684 391,426 SH DFND 325,719 0 65,707
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46436E726 297,631 13,541 SH DFND 13,541 0 0
ISHARES GOLD TRUST MICRO ETF 46436F103 214,435 6,500 SH DFND 4,000 0 2,500
ISHARES BITCOIN TRUST ETF ETF-A ETF 46438F101 2,811,796 45,937 SH DFND 45,936 0 0
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 187,268 27,580 SH DFND 6,092 0 21,488
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1,772 261 SH SOLE 261 0 0
ITRON INC Common 465741106 49,874,356 378,794 SH DFND 307,192 0 71,602
ITRON INC Common 465741106 1,787,667 13,581 SH SOLE 13,581 0 0
JPMORGAN CHASE & CO Common 46625H100 2,512,617,071 8,668,114 SH DFND 8,004,297 0 663,816
JPMORGAN CHASE & CO Common 46625H100 110,074,478 379,685 SH SOLE 321,200 0 58,485
JABIL INC Common 466313103 10,003,157 45,865 SH DFND 12,120 0 33,745
JABIL INC Common 466313103 206,541 947 SH SOLE 644 0 303
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F ETF 46641Q837 13,931,121 274,884 SH DFND 144,103 0 130,781
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F ETF 46641Q878 2,016,061 43,226 SH DFND 43,226 0 0
JACKSON FINANCIAL INC CLASS A A Common 46817M107 614,694 6,923 SH DFND 6,217 0 706
JACKSON FINANCIAL INC CLASS A A Common 46817M107 17,758 200 SH SOLE 200 0 0
JACOBS SOLUTIONS INC Common 46982L108 166,054,587 1,263,253 SH DFND 1,220,769 0 42,483
JACOBS SOLUTIONS INC Common 46982L108 3,473,040 26,421 SH SOLE 26,211 0 210
JD COM ADR REPRESENTING CLASS A I ADR ADR 47215P106 914,573 28,020 SH DFND 27,668 0 352
JD COM ADR REPRESENTING CLASS A I ADR ADR 47215P106 471,060 14,432 SH SOLE 14,432 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 1,444,035 26,404 SH DFND 17,065 0 9,339
JETBLUE AIRWAYS CORP Common 477143101 47,211 11,161 SH DFND 9,245 0 1,916
JBT MAREL CORP Common 477839104 650,967 5,413 SH DFND 1,677 0 3,736
JOHNSON & JOHNSON Common 478160104 604,930,958 3,960,479 SH DFND 3,375,138 0 585,340
JOHNSON & JOHNSON Common 478160104 20,573,439 134,687 SH SOLE 131,885 0 2,802
JONES LANG LASALLE INC Common 48020Q107 4,256,179 16,640 SH DFND 13,030 0 3,610
JONES LANG LASALLE INC Common 48020Q107 11,766 46 SH SOLE 37 0 9
JOURNEY MEDICAL CORP Common 48115J109 157,781 21,975 SH DFND 19,775 0 2,200
ZD 1 3/4 11/01/26 Bond 48123VAE2 2,960,100 3,120,000 PRN DFND 3,120,000 0 0
ZD 1 3/4 11/01/26 Bond 48123VAE2 14,231 15,000 PRN SOLE 15,000 0 0
JUNIPER NETWORKS INC Common 48203R104 40,955,207 1,025,675 SH DFND 24,744 0 1,000,931
JUNIPER NETWORKS INC Common 48203R104 11,220 281 SH SOLE 71 0 210
OPENLANE INC Common 48238T109 84,372,476 3,454,351 SH DFND 2,764,405 0 689,945
OPENLANE INC Common 48238T109 2,718,816 111,199 SH SOLE 111,199 0 0
KB FINANCIAL GROUP ADR REP INC ADR ADR 48241A105 241,906 2,929 SH DFND 2,411 0 518
KBR INC Common 48242W106 98,338,002 2,050,788 SH DFND 1,686,297 0 364,490
KBR INC Common 48242W106 2,890,686 60,298 SH SOLE 60,179 0 119
KLA CORP Common 482480100 58,510,994 65,325 SH DFND 21,368 0 43,956
KLA CORP Common 482480100 290,220 324 SH SOLE 264 0 60
KKR & CO INC Common 48251W104 109,279,662 821,466 SH DFND 786,422 0 35,044
KKR & CO INC Common 48251W104 3,718,055 27,949 SH SOLE 27,935 0 14
KKR 6 1/4 03/01/28 Preferred 48251W500 30,238,246 561,875 SH DFND 561,575 0 300
KADANT INC Common 48282T104 155,665,101 490,361 SH DFND 476,158 0 14,203
KADANT INC Common 48282T104 588,870 1,855 SH SOLE 1,855 0 0
KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 355,194 19,910 SH DFND 19,762 0 148
KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 1,053 59 SH SOLE 59 0 0
JSC KASPI.KZ ADR ADR 48581R205 329,288 3,879 SH DFND 0 0 3,879
KB HOME Common 48666K109 206,954 3,907 SH DFND 3,556 0 351
KELLANOVA Common 487836108 56,463,221 709,961 SH DFND 38,401 0 671,560
KELLANOVA Common 487836108 66,487 836 SH SOLE 705 0 131
KEMPER CORP Common 488401100 274,037 4,246 SH DFND 862 0 3,384
KENNAMETAL INC Common 489170100 283,395 12,343 SH DFND 3,878 0 8,465
KENNAMETAL INC Common 489170100 5,005 218 SH SOLE 218 0 0
KENNEDY WILSON HOLDINGS INC Common 489398107 508,300 74,750 SH DFND 72,688 0 2,062
KENNEDY WILSON HOLDINGS INC Common 489398107 17,000 2,500 SH SOLE 2,500 0 0
KENVUE INC Common 49177J102 34,907,062 1,667,800 SH DFND 169,709 0 1,498,090
KENVUE INC Common 49177J102 446,960 21,355 SH SOLE 19,169 0 2,186
KEURIG DR PEPPER INC Common 49271V100 49,259,470 1,490,002 SH DFND 1,418,292 0 71,709
KEURIG DR PEPPER INC Common 49271V100 348,783 10,550 SH SOLE 10,008 0 542
KEYCORP Common 493267108 2,204,270 126,537 SH DFND 72,763 0 53,773
KEYCORP Common 493267108 110,722 6,356 SH SOLE 5,223 0 1,133
KEYSIGHT TECHNOLOGIES INC Common 49338L103 18,916,162 115,441 SH DFND 85,957 0 29,484
KEYSIGHT TECHNOLOGIES INC Common 49338L103 455,859 2,782 SH SOLE 2,584 0 198
KFORCE INC Common 493732101 59,844 1,455 SH DFND 1,341 0 114
KFORCE INC Common 493732101 193,969 4,716 SH SOLE 4,427 0 289
KILROY REALTY CORP REIT COMMON 49427F108 15,666,838 456,626 SH DFND 441,689 0 14,937
KILROY REALTY CORP REIT COMMON 49427F108 185,240 5,399 SH SOLE 5,399 0 0
KIMBERLY-CLARK CORP Common 494368103 28,264,460 219,240 SH DFND 144,563 0 74,676
KIMBERLY-CLARK CORP Common 494368103 748,638 5,807 SH SOLE 5,582 0 225
KIMCO REALTY CORP COMMON 49446R109 37,976,149 1,806,667 SH DFND 1,765,713 0 40,954
KIMCO REALTY CORP COMMON 49446R109 240,994 11,465 SH SOLE 11,312 0 153
KINDER MORGAN INC Common 49456B101 9,782,721 332,746 SH DFND 279,090 0 53,655
KINDER MORGAN INC Common 49456B101 189,189 6,435 SH SOLE 5,390 0 1,045
KINROSS GOLD CORP Common 496902404 10,308,742 660,965 SH DFND 314,176 0 346,789
KINROSS GOLD CORP Common 496902404 256,848 16,433 SH SOLE 15,121 0 1,312
KINSALE CAPITAL GROUP INC Common 49714P108 3,708,129 7,663 SH DFND 4,010 0 3,653
KINSALE CAPITAL GROUP INC Common 49714P108 2,046,413 4,229 SH SOLE 3,379 0 850
KIRBY CORP Common 497266106 270,354,697 2,383,870 SH DFND 2,303,248 0 80,622
KIRBY CORP Common 497266106 5,533,614 48,793 SH SOLE 48,793 0 0
KITE REALTY GROUP TRUST REIT REIT COMMON 49803T300 325,584 14,375 SH DFND 9,599 0 4,775
KITE REALTY GROUP TRUST REIT REIT COMMON 49803T300 125,458 5,539 SH SOLE 880 0 4,659
KNIFE RIVER CORP Common 498894104 851,995 10,436 SH DFND 7,365 0 3,071
KNIFE RIVER CORP Common 498894104 12,981 159 SH SOLE 159 0 0
KNIGHT-SWIFT TRANSPORTATION Common 499049104 314,874 7,119 SH DFND 394 0 6,725
KNOWLES CORP Common 49926D109 72,686,024 4,125,200 SH DFND 4,063,427 0 61,773
KONTOOR BRANDS INC Common 50050N103 442,546 6,708 SH DFND 6,066 0 642
KORN FERRY Common 500643200 2,739,462 37,358 SH DFND 34,705 0 2,653
KORN FERRY Common 500643200 11,073 151 SH SOLE 151 0 0
KOSMOS ENERGY LTD Common 500688106 28,705 16,689 SH DFND 13,931 0 2,758
KRAFT HEINZ CO/THE Common 500754106 1,396,265 54,077 SH DFND 38,326 0 15,750
KRAFT HEINZ CO/THE Common 500754106 84,406 3,269 SH SOLE 2,057 0 1,212
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 4,697,024 101,120 SH DFND 22,515 0 78,605
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 242,283 5,216 SH SOLE 5,216 0 0
KROGER CO Common 501044101 11,443,177 159,531 SH DFND 109,761 0 49,770
KROGER CO Common 501044101 1,657,250 23,104 SH SOLE 22,174 0 930
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 115,149 3,328 SH DFND 2,892 0 436
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 311,573 9,005 SH SOLE 8,357 0 648
KYNDRYL HOLDINGS INC Common 50155Q100 483,746,566 11,533,504 SH DFND 10,517,022 0 1,016,481
KYNDRYL HOLDINGS INC Common 50155Q100 33,864,447 807,065 SH SOLE 807,065 0 0
LKQ CORP Common 501889208 293,421 7,928 SH DFND 6,976 0 952
LKQ CORP Common 501889208 46,374 1,253 SH SOLE 976 0 277
LPL FINANCIAL HOLDINGS INC Common 50212V100 53,474,098 142,609 SH DFND 139,755 0 2,854
LPL FINANCIAL HOLDINGS INC Common 50212V100 739,066 1,971 SH SOLE 1,900 0 71
LTC PROPERTIES REIT INC REIT COMMON 502175102 241,682 6,983 SH DFND 5,607 0 1,376
L3HARRIS TECHNOLOGIES INC Common 502431109 13,905,291 55,435 SH DFND 47,487 0 7,947
L3HARRIS TECHNOLOGIES INC Common 502431109 1,349,268 5,379 SH SOLE 5,174 0 205
LABCORP HOLDINGS INC Common 504922105 4,425,403 16,858 SH DFND 7,393 0 9,464
LABCORP HOLDINGS INC Common 504922105 458,342 1,746 SH SOLE 1,685 0 61
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 197,761 18,396 SH DFND 6,246 0 12,150
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 318,329 29,612 SH SOLE 29,612 0 0
LAKELAND FINANCIAL CORP Common 511656100 92,503,389 1,505,344 SH DFND 1,479,044 0 26,300
LAKELAND FINANCIAL CORP Common 511656100 410,793 6,685 SH SOLE 6,217 0 468
LAM RESEARCH CORP Common 512807306 175,486,117 1,802,816 SH DFND 1,224,434 0 578,382
LAM RESEARCH CORP Common 512807306 5,945,819 61,083 SH SOLE 58,677 0 2,406
LAMAR ADVERTISING COMPANY CLASS A REIT COMMON 512816109 15,386,992 126,788 SH DFND 118,341 0 8,447
LAMAR ADVERTISING COMPANY CLASS A REIT COMMON 512816109 433,862 3,575 SH SOLE 3,575 0 0
January 26 Calls on LW US Option 513272104 700,000 2,000 SH Call DFND 1,943 0 57
LAMB WESTON HOLDINGS INC Common 513272104 22,343,202 430,920 SH DFND 408,189 0 22,731
LAMB WESTON HOLDINGS INC Common 513272104 555,521 10,714 SH SOLE 10,477 0 237
MARZETTI COMPANY/THE Common 513847103 165,341 957 SH DFND 925 0 32
MARZETTI COMPANY/THE Common 513847103 263,647 1,526 SH SOLE 1,003 0 523
LANDSTAR SYSTEM INC Common 515098101 647,555 4,658 SH DFND 894 0 3,764
LANDSTAR SYSTEM INC Common 515098101 365,345 2,628 SH SOLE 2,456 0 172
LANTHEUS HOLDINGS INC Common 516544103 7,176,421 87,667 SH DFND 65,495 0 22,172
LANTHEUS HOLDINGS INC Common 516544103 2,093,160 25,570 SH SOLE 25,570 0 0
LANZATECH GLOBAL INC Common 51655R101 8,724 32,168 SH DFND 29,571 0 2,597
LAS VEGAS SANDS CORP Common 517834107 139,851,698 3,211,483 SH DFND 2,639,751 0 571,731
LAS VEGAS SANDS CORP Common 517834107 2,874,488 66,065 SH SOLE 65,933 0 132
LATTICE SEMICONDUCTOR CORP Common 518415104 240,677,484 4,912,788 SH DFND 4,785,236 0 127,552
LATTICE SEMICONDUCTOR CORP Common 518415104 3,498,915 71,421 SH SOLE 71,421 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 4,243,220 52,515 SH DFND 41,519 0 10,995
ESTEE LAUDER COMPANIES-CL A Common 518439104 112,070 1,387 SH SOLE 1,262 0 125
LAUREATE EDUCATION INC A Common 518613203 414,504 17,729 SH DFND 17,195 0 534
LAUREATE EDUCATION INC A Common 518613203 6,383 273 SH SOLE 273 0 0
LAZARD INC Common 52110M109 364,216 7,591 SH DFND 1,009 0 6,582
LEAR CORP Common 521865204 11,821,607 124,496 SH DFND 94,794 0 29,702
LEAR CORP Common 521865204 339,459 3,574 SH SOLE 3,574 0 0
LEGGETT & PLATT INC Common 524660107 144,227 16,169 SH DFND 7,738 0 8,431
LEIDOS HOLDINGS INC Common 525327102 57,722,179 365,886 SH DFND 323,264 0 42,621
LEIDOS HOLDINGS INC Common 525327102 2,941,120 18,643 SH SOLE 18,466 0 177
LEMAITRE VASCULAR INC Common 525558201 133,962 1,613 SH DFND 1,541 0 72
LEMAITRE VASCULAR INC Common 525558201 514,661 6,197 SH SOLE 5,779 0 418
LENNAR A CORP CLASS A Common 526057104 148,155,838 1,339,443 SH DFND 1,274,989 0 64,453
LENNAR A CORP CLASS A Common 526057104 54,419,235 491,992 SH SOLE 70,835 0 421,157
LENNAR CORP CLASS B B Common 526057302 14,060,558 133,592 SH DFND 92,416 0 41,176
LENNAR CORP CLASS B B Common 526057302 1,097,652 10,429 SH SOLE 131 0 10,298
LENNOX INTERNATIONAL INC Common 526107107 1,289,790 2,250 SH DFND 1,207 0 1,043
LENNOX INTERNATIONAL INC Common 526107107 30,382 53 SH SOLE 49 0 4
LXP INDUSTRIAL TRUST REIT COMMON 529043101 299,978 36,317 SH DFND 17,897 0 18,420
LIBERTY BROADBAND CORP SERIES A A Common 530307107 252,180 2,578 SH DFND 440 0 2,138
LIBERTY BROADBAND CORP SERIES A A Common 530307107 69,354 709 SH SOLE 709 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 834,066 8,478 SH DFND 1,821 0 6,656
LIBERTY BROADBAND CORP SERIES C C Common 530307305 13,478 137 SH SOLE 137 0 0
LIBERTY INTERACTIVE LLC Bond 530715AG6 3,680 36,799 PRN DFND 36,799 0 0
LIBERTY ENERGY INC CLASS A A Common 53115L104 127,061 11,068 SH DFND 10,025 0 1,043
LIBERTY ENERGY INC CLASS A A Common 53115L104 9,747 849 SH SOLE 849 0 0
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229722 481,104 5,928 SH DFND 1,203 0 4,724
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229722 120,441 1,484 SH SOLE 1,484 0 0
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229748 290,117 3,650 SH DFND 545 0 3,105
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229748 2,702 34 SH SOLE 34 0 0
LIBERTY MEDIA FORMULA ONE SERIES C Common 531229755 2,806,661 26,858 SH DFND 15,568 0 11,290
LIBERTY MEDIA FORMULA ONE SERIES C Common 531229755 620,939 5,942 SH SOLE 5,942 0 0
LIBERTY MEDIA FORMULA ONE SERIES A Common 531229771 786,364 8,281 SH DFND 1,217 0 7,064
LIBERTY MEDIA FORMULA ONE SERIES A Common 531229771 288,014 3,033 SH SOLE 3,033 0 0
LIGHTWAVE LOGIC INC Common 532275104 16,837 13,578 SH DFND 13,578 0 0
ELI LILLY & CO Common 532457108 1,155,526,278 1,482,340 SH DFND 1,416,889 0 65,450
ELI LILLY & CO Common 532457108 57,400,692 73,635 SH SOLE 67,475 0 6,160
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 11,091,444 53,499 SH DFND 34,608 0 18,890
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 1,966,845 9,487 SH SOLE 9,134 0 353
LINCOLN NATIONAL CORP Common 534187109 1,029,315 29,749 SH DFND 14,240 0 15,509
LINCOLN NATIONAL CORP Common 534187109 28,061 811 SH SOLE 500 0 311
LINDSAY CORP Common 535555106 145,534,114 1,008,902 SH DFND 989,744 0 19,158
LIONSGATE STUDIOS CORP Common 53626N102 47,972,051 8,254,087 SH DFND 7,386,625 0 867,462
LIONSGATE STUDIOS CORP Common 53626N102 1,105,225 190,228 SH SOLE 190,228 0 0
LITHIA MOTORS INC CLASS A A Common 536797103 1,115,482 3,302 SH DFND 595 0 2,707
LITTELFUSE INC Common 537008104 240,176,615 1,059,307 SH DFND 1,023,969 0 35,337
LITTELFUSE INC Common 537008104 2,181,143 9,620 SH SOLE 9,484 0 136
LIVE NATION ENTERTAINMENT INC Common 538034109 75,160,896 496,833 SH DFND 258,410 0 238,423
LIVE NATION ENTERTAINMENT INC Common 538034109 101,811 673 SH SOLE 444 0 229
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 1,471,493 346,234 SH DFND 322,513 0 23,720
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 130,382 30,678 SH SOLE 30,678 0 0
LOAR HOLDINGS INC Common 53947R105 53,901,145 625,521 SH DFND 93,065 0 532,456
LOAR HOLDINGS INC Common 53947R105 3,001,387 34,831 SH SOLE 34,831 0 0
LOCKHEED MARTIN CORP Common 539830109 115,588,955 249,642 SH DFND 210,047 0 39,595
LOCKHEED MARTIN CORP Common 539830109 2,236,040 4,828 SH SOLE 4,555 0 273
LOEWS CORP Common 540424108 3,738,821 40,790 SH DFND 25,028 0 15,762
LOEWS CORP Common 540424108 24,840 271 SH SOLE 118 0 153
LOUISIANA PACIFIC CORP Common 546347105 1,349,527 15,694 SH DFND 12,433 0 3,261
LOWES COMPANIES INC Common 548661107 41,691,485 187,910 SH DFND 149,439 0 38,470
LOWES COMPANIES INC Common 548661107 2,239,112 10,092 SH SOLE 9,087 0 1,005
LUCID GROUP INC Common 549498103 38,965 18,467 SH DFND 10,999 0 7,468
LUFAX HLDG AMERICAN DEPOSITARY SHA ADR ADR 54975P201 382,071 136,943 SH DFND 104,956 0 31,987
LULULEMON ATHLETICA INC Common 550021109 4,080,337 17,175 SH DFND 11,653 0 5,521
LULULEMON ATHLETICA INC Common 550021109 34,687 146 SH SOLE 135 0 11
LUMEN TECHNOLOGIES INC Common 550241103 294,393 67,213 SH DFND 36,010 0 31,203
LUMEN TECHNOLOGIES INC Common 550241103 1,572 359 SH SOLE 0 0 359
LUMENTUM HOLDINGS INC Common 55024U109 17,325,165 182,278 SH DFND 168,707 0 13,571
LUMENTUM HOLDINGS INC Common 55024U109 3,232 34 SH SOLE 34 0 0
LYFT INC CLASS A A Common 55087P104 774,147 49,121 SH DFND 23,064 0 26,057
M & T BANK CORP Common 55261F104 3,459,941 17,836 SH DFND 6,742 0 11,093
M & T BANK CORP Common 55261F104 85,356 440 SH SOLE 273 0 167
MBIA INC Common 55262C100 58,299 13,433 SH DFND 3,131 0 10,302
MDU RESOURCES GROUP INC Common 552690109 19,576,540 1,174,358 SH DFND 1,143,606 0 30,751
MDU RESOURCES GROUP INC Common 552690109 423,768 25,421 SH SOLE 25,421 0 0
MGIC INVESTMENT CORP Common 552848103 1,852,557 66,543 SH DFND 39,658 0 26,885
MGIC INVESTMENT CORP Common 552848103 27,422 985 SH SOLE 985 0 0
MGM RESORTS INTERNATIONAL Common 552953101 13,183,475 383,352 SH DFND 373,049 0 10,303
MGM RESORTS INTERNATIONAL Common 552953101 217,998 6,339 SH SOLE 5,983 0 356
M I HOMES INC Common 55305B101 232,425 2,073 SH DFND 2,014 0 59
M I HOMES INC Common 55305B101 2,018 18 SH SOLE 18 0 0
MKS INC Common 55306N104 186,097,702 1,872,964 SH DFND 1,729,813 0 143,150
MKS INC Common 55306N104 1,555,680 15,657 SH SOLE 15,657 0 0
MP MATERIALS CORP CLASS A A Common 553368101 13,585,904 408,353 SH DFND 405,350 0 3,003
MPLX COMMON UNITS MLP COMMON 55336V100 53,553,346 1,039,669 SH DFND 1,005,172 0 34,496
MPLX COMMON UNITS MLP COMMON 55336V100 436,547 8,475 SH SOLE 8,475 0 0
MSA SAFETY INC Common 553498106 753,047 4,495 SH DFND 1,316 0 3,179
MSA SAFETY INC Common 553498106 312,108 1,863 SH SOLE 1,773 0 90
MSC INDUSTRIAL INC CLASS A A Common 553530106 455,622 5,359 SH DFND 354 0 5,005
MSCI INC A Common 55354G100 191,278,171 331,654 SH DFND 319,342 0 12,311
MSCI INC A Common 55354G100 2,561,879 4,442 SH SOLE 4,411 0 31
MYR GROUP INC/DELAWARE Common 55405W104 257,115 1,417 SH DFND 1,191 0 226
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 121,158,553 845,789 SH DFND 530,471 0 315,318
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 5,928,624 41,375 SH SOLE 40,434 0 941
MACERICH REIT REIT COMMON 554382101 12,730,440 786,801 SH DFND 774,257 0 12,544
MACERICH REIT REIT COMMON 554382101 121,657 7,519 SH SOLE 7,398 0 121
MACYS INC Common 55616P104 387,952 33,272 SH DFND 11,797 0 21,475
MACYS INC Common 55616P104 7,066 606 SH SOLE 0 0 606
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 459,272 2,198 SH DFND 1,299 0 899
MAGNA INTERNATIONAL INC Common 559222401 3,287,174 85,208 SH DFND 25,094 0 60,114
MAGNOLIA OIL & GAS CORP - A Common 559663109 6,916,277 307,664 SH DFND 305,550 0 2,113
MAGNOLIA OIL & GAS CORP - A Common 559663109 2,881,419 128,177 SH SOLE 125,715 0 2,462
MANHATTAN ASSOCIATES INC Common 562750109 256,139,127 1,297,104 SH DFND 1,257,088 0 40,016
MANHATTAN ASSOCIATES INC Common 562750109 4,005,481 20,284 SH SOLE 19,928 0 356
MANNKIND CORP Common 56400P706 55,864 14,937 SH DFND 14,865 0 72
MANPOWERGROUP INC Common 56418H100 212,423 5,258 SH DFND 3,075 0 2,183
MANULIFE FINANCIAL CORP Common 56501R106 2,255,929 70,586 SH SOLE 53,269 0 17,317
MANULIFE FINANCIAL CORP Common 56501R106 43,830,818 1,373,546 SH DFND 761,811 0 611,734
MAPLEBEAR INC Common 565394103 12,898,738 285,118 SH DFND 272,183 0 12,935
MARA HOLDINGS INC Common 565788106 5,934,723 378,490 SH DFND 375,377 0 3,113
MARA HOLDINGS INC Common 565788106 2,145,416 136,825 SH SOLE 136,825 0 0
MARATHON PETROLEUM CORP Common 56585A102 10,830,896 65,203 SH DFND 30,696 0 34,507
MARATHON PETROLEUM CORP Common 56585A102 537,698 3,237 SH SOLE 2,355 0 882
MARAVAI LIFESCIENCES HOLDINGS INC Common 56600D107 28,395 11,782 SH DFND 5,845 0 5,937
MARKEL GROUP INC Common 570535104 992,688 497 SH DFND 224 0 273
MARKEL GROUP INC Common 570535104 7,989 4 SH SOLE 4 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 1,009,273 4,519 SH DFND 1,204 0 3,315
MARKETAXESS HOLDINGS INC Common 57060D108 127,527 571 SH SOLE 397 0 174
MARQETA INC CLASS A A Common 57142B104 108,514 18,613 SH DFND 16,920 0 1,693
MARRIOTT VACATION WORLDW Bond 57164YAF4 6,237,700 6,700,000 PRN DFND 6,550,000 0 150,000
MARRIOTT VACATION WORLDW Bond 57164YAF4 223,440 240,000 PRN SOLE 240,000 0 0
MARSH & MCLENNAN COS Common 571748102 25,491,633 116,592 SH DFND 101,552 0 15,039
MARSH & MCLENNAN COS Common 571748102 1,043,787 4,774 SH SOLE 4,367 0 407
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 92,067,776 336,985 SH DFND 302,872 0 34,113
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 2,091,149 7,654 SH SOLE 6,670 0 984
MARTEN TRANSPORT LTD Common 573075108 137,414 10,578 SH DFND 220 0 10,358
MARTIN MARIETTA MATERIALS Common 573284106 10,723,393 19,534 SH DFND 15,828 0 3,706
MARTIN MARIETTA MATERIALS Common 573284106 820,146 1,494 SH SOLE 1,416 0 78
MARVELL TECHNOLOGY INC Common 573874104 16,195,940 209,250 SH DFND 161,932 0 47,317
MARVELL TECHNOLOGY INC Common 573874104 474,075 6,125 SH SOLE 6,125 0 0
MASCO CORP Common 574599106 4,280,460 66,508 SH DFND 28,965 0 37,542
MASCO CORP Common 574599106 14,545 226 SH SOLE 39 0 187
MASIMO CORP Common 574795100 846,315 5,031 SH DFND 829 0 4,202
MASIMO CORP Common 574795100 6,392 38 SH SOLE 38 0 0
MASTEC INC Common 576323109 1,084,105 6,361 SH DFND 887 0 5,474
MASTERCARD INC CLASS A A Common 57636Q104 857,608,604 1,526,928 SH DFND 1,414,150 0 112,777
MASTERCARD INC CLASS A A Common 57636Q104 37,467,350 66,675 SH SOLE 64,732 0 1,943
MASTERBRAND INC Common 57638P104 154,681 14,152 SH DFND 9,335 0 4,817
MASTERBRAND INC Common 57638P104 11,433 1,046 SH SOLE 992 0 54
MATADOR RESOURCES CO Common 576485205 578,943 12,132 SH DFND 5,566 0 6,566
MATADOR RESOURCES CO Common 576485205 529,310 11,092 SH SOLE 9,468 0 1,624
MATCH GROUP INC Common 57667L107 162,282,979 5,253,577 SH DFND 5,070,715 0 182,861
MATCH GROUP INC Common 57667L107 1,038,676 33,625 SH SOLE 33,369 0 256
MATERION CORP Common 576690101 125,485 1,581 SH DFND 1,474 0 107
MATERION CORP Common 576690101 357,959 4,510 SH SOLE 4,202 0 308
MATSON INC Common 57686G105 249,320 2,239 SH DFND 1,955 0 284
MATSON INC Common 57686G105 8,463 76 SH SOLE 76 0 0
MATTEL INC Common 577081102 454,585 23,052 SH DFND 4,474 0 18,578
MAXLINEAR INC Common 57776J100 171,287 12,054 SH DFND 11,502 0 552
MAXIMUS INC Common 577933104 454,334 6,472 SH DFND 6,117 0 355
MCCORMICK & CO NON-VOTING INC Common 579780206 3,307,723 43,626 SH DFND 38,261 0 5,365
MCCORMICK & CO NON-VOTING INC Common 579780206 260,897 3,441 SH SOLE 3,227 0 214
MCDONALDS CORP Common 580135101 523,450,274 1,791,595 SH DFND 1,718,153 0 73,441
MCDONALDS CORP Common 580135101 21,435,052 73,365 SH SOLE 72,041 0 1,324
MCGRATH RENTCORP Common 580589109 220,092 1,898 SH DFND 1,805 0 93
MCKESSON CORP Common 58155Q103 93,976,058 128,246 SH DFND 115,105 0 13,140
MCKESSON CORP Common 58155Q103 4,223,011 5,763 SH SOLE 5,573 0 190
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 225,141 52,237 SH DFND 29,498 0 22,739
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 8,249 1,914 SH SOLE 1,914 0 0
PEDIATRIX MEDICAL GROUP INC Common 58502B106 211,376 14,730 SH DFND 13,463 0 1,267
MEDPACE HOLDINGS INC Common 58506Q109 856,524 2,729 SH DFND 1,070 0 1,659
MEDPACE HOLDINGS INC Common 58506Q109 140,609 448 SH SOLE 296 0 152
MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 180,540 24,971 SH DFND 24,971 0 0
SOHO HOUSE AND CO INC CLASS A A Common 586001109 77,175 10,500 SH DFND 10,500 0 0
SOHO HOUSE AND CO INC CLASS A A Common 586001109 30,150 4,102 SH SOLE 4,102 0 0
MERCADOLIBRE INC Common 58733R102 47,740,566 18,266 SH DFND 14,763 0 3,503
MERCADOLIBRE INC Common 58733R102 2,652,834 1,015 SH SOLE 833 0 182
MERCK & CO. INC. Common 58933Y105 92,757,335 1,171,770 SH DFND 1,092,650 0 79,119
MERCK & CO. INC. Common 58933Y105 5,615,373 70,937 SH SOLE 67,881 0 3,056
MERCURY SYSTEMS INC Common 589378108 55,215,850 1,025,554 SH DFND 835,455 0 190,099
MERCURY SYSTEMS INC Common 589378108 1,662,443 30,866 SH SOLE 30,866 0 0
MERIT MEDICAL SYSTEMS INC Common 589889104 425,801 4,555 SH DFND 4,189 0 366
MERITAGE HOMES CORP Common 59001A102 334,716 4,998 SH DFND 3,362 0 1,636
MERITAGE HOMES CORP Common 59001A102 2,411 36 SH SOLE 0 0 36
PATHWARD FINANCIAL INC Common 59100U108 192,815 2,437 SH DFND 2,332 0 105
PATHWARD FINANCIAL INC Common 59100U108 10,602 134 SH SOLE 134 0 0
METLIFE INC Common 59156R108 11,174,190 138,948 SH DFND 108,759 0 30,188
METLIFE INC Common 59156R108 1,455,039 18,093 SH SOLE 17,819 0 274
METTLER-TOLEDO INTERNATIONAL Common 592688105 6,089,678 5,184 SH DFND 2,798 0 2,385
METTLER-TOLEDO INTERNATIONAL Common 592688105 301,903 257 SH SOLE 247 0 10
MICROSOFT CORP Common 594918104 5,571,299,863 11,200,860 SH DFND 10,440,244 0 760,615
MICROSOFT CORP Common 594918104 271,709,218 546,248 SH SOLE 414,945 0 131,303
MICROSTRATEGY INC CLASS A A Common 594972408 39,571,692 97,894 SH DFND 97,038 0 856
MICROSTRATEGY INC CLASS A A Common 594972408 2,830 7 SH SOLE 7 0 0
MICROSTRATEGY INC Preferred 594972887 605,050 5,000 SH DFND 5,000 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 4,907,111 69,733 SH DFND 50,247 0 19,486
MICROCHIP TECHNOLOGY INC Common 595017104 301,887 4,290 SH SOLE 3,669 0 621
MICRON TECHNOLOGY INC Common 595112103 256,225,601 2,076,984 SH DFND 1,502,492 0 574,491
MICRON TECHNOLOGY INC Common 595112103 1,400,243 11,361 SH SOLE 10,002 0 1,359
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 1,202,759 8,126 SH DFND 5,066 0 3,059
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 88,806 600 SH SOLE 149 0 451
MIDDLEBY CORP Common 596278101 546,768 3,797 SH DFND 882 0 2,915
MIDDLEBY CORP Common 596278101 165,600 1,150 SH SOLE 1,150 0 0
MILLER INDUSTRIES INC/TENN Common 600551204 39,393,161 886,036 SH DFND 870,719 0 15,317
MILLROSE PROPERTIES INC CLASS A COMMON 601137102 8,126,718 285,048 SH DFND 250,112 0 34,936
MILLROSE PROPERTIES INC CLASS A COMMON 601137102 4,981,182 174,717 SH SOLE 5,517 0 169,200
MINERALS TECHNOLOGIES INC Common 603158106 525,753 9,547 SH DFND 7,789 0 1,758
MINERALS TECHNOLOGIES INC Common 603158106 227,439 4,130 SH SOLE 4,130 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR ADR 606822104 13,304,004 965,919 SH DFND 609,965 0 355,954
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR ADR 606822104 483,081 35,210 SH SOLE 35,210 0 0
MIZUHO FINANCIAL GROUP ADR REPRES ADR ADR 60687Y109 625,244 112,454 SH DFND 80,897 0 31,557
MIZUHO FINANCIAL GROUP ADR REPRES ADR ADR 60687Y109 48,811 8,779 SH SOLE 8,779 0 0
MOBILEYE GLOBAL INC CLASS A A Common 60741F104 1,791,653 99,647 SH DFND 84,321 0 15,326
MOBILEYE GLOBAL INC CLASS A A Common 60741F104 229,083 12,741 SH SOLE 12,741 0 0
MODERNA INC Common 60770K107 1,657,552 60,078 SH DFND 54,053 0 6,025
MODERNA INC Common 60770K107 43,013 1,559 SH SOLE 1,356 0 203
MODIVCARE INC Common 60783X104 4,564,588 1,463,009 SH DFND 1,426,376 0 36,633
MODIVCARE INC Common 60783X104 40,672 13,036 SH SOLE 13,036 0 0
MOELIS & CO - CLASS A Common 60786M105 2,937,143 47,130 SH DFND 46,015 0 1,115
MOHAWK INDUSTRIES INC Common 608190104 812,510 7,750 SH DFND 1,830 0 5,920
MOHAWK INDUSTRIES INC Common 608190104 14,258 136 SH SOLE 89 0 47
MOLINA HEALTHCARE INC Common 60855R100 2,961,126 9,940 SH DFND 5,392 0 4,548
MOLINA HEALTHCARE INC Common 60855R100 451,319 1,515 SH SOLE 1,513 0 2
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 602,228 12,523 SH DFND 4,129 0 8,393
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 39,819 828 SH SOLE 441 0 387
MONDELEZ INTERNATIONAL INC-A Common 609207105 151,134,109 2,241,016 SH DFND 2,103,797 0 137,218
MONDELEZ INTERNATIONAL INC-A Common 609207105 3,719,451 55,152 SH SOLE 54,421 0 731
MONGODB INC Common 60937P106 9,643,371 45,923 SH DFND 43,257 0 2,666
MONGODB INC Common 60937P106 251,988 1,200 SH SOLE 1,200 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 80,280,059 109,766 SH DFND 77,337 0 32,428
MONOLITHIC POWER SYSTEMS INC Common 609839105 455,650 623 SH SOLE 598 0 25
MONSTER BEVERAGE CORP Common 61174X109 4,792,390 76,507 SH DFND 53,933 0 22,573
MONSTER BEVERAGE CORP Common 61174X109 577,228 9,215 SH SOLE 7,999 0 1,216
MONTAUK RENEWABLES INC Common 61218C103 35,769 16,112 SH DFND 16,112 0 0
MOODYS CORP Common 615369105 333,265,233 664,418 SH DFND 640,901 0 23,516
MOODYS CORP Common 615369105 18,804,609 37,490 SH SOLE 36,030 0 1,460
MOOG INC CLASS A A Common 615394202 936,532 5,175 SH DFND 1,586 0 3,589
MORGAN STANLEY Common 617446448 313,824,928 2,227,921 SH DFND 2,031,373 0 196,547
MORGAN STANLEY Common 617446448 9,214,075 65,413 SH SOLE 62,494 0 2,919
MORNINGSTAR INC Common 617700109 1,891,114 6,024 SH DFND 1,780 0 4,244
MORNINGSTAR INC Common 617700109 2,697,287 8,592 SH SOLE 6,810 0 1,782
MORGAN STANLEY DIRECT LENDING Common 61774A103 4,749,395 253,707 SH DFND 223,902 0 29,805
MORGAN STANLEY DIRECT LENDING Common 61774A103 150,883 8,060 SH SOLE 8,060 0 0
EATON VANCE SHORT DUR MUNI ETF 61774R858 2,004,600 40,092 SH DFND 40,092 0 0
MOSAIC CO/THE Common 61945C103 1,591,224 43,619 SH DFND 20,964 0 22,655
MOSAIC CO/THE Common 61945C103 28,381 778 SH SOLE 536 0 242
MOTOROLA SOLUTIONS INC Common 620076307 579,180,723 1,377,496 SH DFND 1,325,223 0 52,272
MOTOROLA SOLUTIONS INC Common 620076307 67,982,496 161,686 SH SOLE 89,275 0 72,411
MUELLER INDUSTRIES INC Common 624756102 25,425,503 319,938 SH DFND 310,890 0 9,048
MUELLER INDUSTRIES INC Common 624756102 3,659,196 46,045 SH SOLE 46,045 0 0
MR COOPER GROUP INC Common 62482R107 9,020,192 60,453 SH DFND 59,710 0 743
MR COOPER GROUP INC Common 62482R107 3,424,966 22,954 SH SOLE 22,954 0 0
MURPHY OIL CORP Common 626717102 614,615 27,316 SH DFND 8,711 0 18,605
MURPHY USA INC Common 626755102 72,932,359 179,283 SH DFND 169,320 0 9,963
MURPHY USA INC Common 626755102 640,710 1,575 SH SOLE 1,575 0 0
MYERS INDUSTRIES INC Common 628464109 436,975 30,157 SH DFND 29,413 0 744
NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 274,547 80,043 SH DFND 79,925 0 118
NMI HOLDINGS INC A Common 629209305 328,998 7,798 SH DFND 7,283 0 515
NMI HOLDINGS INC A Common 629209305 6,413 152 SH SOLE 152 0 0
NRG ENERGY INC Common 629377508 60,640,001 377,631 SH DFND 335,028 0 42,603
NRG ENERGY INC Common 629377508 971,188 6,048 SH SOLE 5,500 0 548
NVE CORP Common 629445206 109,753 1,491 SH DFND 926 0 565
NVE CORP Common 629445206 145,085 1,971 SH SOLE 1,517 0 454
NVR INC Common 62944T105 4,150,741 562 SH DFND 172 0 390
NVR INC Common 62944T105 7,386 1 SH SOLE 1 0 0
NOV INC Common 62955J103 342,546 27,558 SH DFND 9,871 0 17,687
NOV INC Common 62955J103 8,614 693 SH SOLE 546 0 147
NCR ATLEOS CORP Common 63001N106 254,659 8,926 SH DFND 4,668 0 4,258
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 75,739 2,551 SH DFND 2,272 0 279
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 425,012 14,315 SH SOLE 13,366 0 949
NASDAQ INC Common 631103108 232,115,852 2,595,793 SH DFND 2,514,147 0 81,646
NASDAQ INC Common 631103108 8,440,622 94,393 SH SOLE 90,036 0 4,357
NATERA INC Common 632307104 27,621,352 163,498 SH DFND 156,604 0 6,894
NATERA INC Common 632307104 313,215 1,854 SH SOLE 1,296 0 558
NATIONAL BEVERAGE CORP Common 635017106 247,722 5,729 SH DFND 5,086 0 643
NATIONAL FUEL GAS CO Common 636180101 5,943,254 70,160 SH DFND 56,868 0 13,292
NATIONAL FUEL GAS CO Common 636180101 42,355 500 SH SOLE 500 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 7,618,989 102,392 SH DFND 100,801 0 1,591
NATIONAL GRID PLC-SP ADR ADR 636274409 590,815 7,940 SH SOLE 5,663 0 2,277
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 263,188 3,753 SH DFND 2,867 0 886
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 8,835 126 SH SOLE 126 0 0
NATIONAL RESEARCH CORP A Common 637372202 167,563 9,974 SH DFND 5,266 0 4,708
NATIONAL RESEARCH CORP A Common 637372202 301,862 17,968 SH SOLE 14,711 0 3,257
NNN REIT INC REIT COMMON 637417106 971,810 22,506 SH DFND 8,461 0 14,045
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 3,324,650 103,928 SH DFND 102,992 0 935
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 103,808 3,245 SH SOLE 2,288 0 957
NATWEST GROUP ADR REPRESENTING PL ADR ADR 639057207 1,477,465 104,415 SH DFND 90,812 0 13,602
NATWEST GROUP ADR REPRESENTING PL ADR ADR 639057207 205,529 14,525 SH SOLE 14,525 0 0
NATWEST GROUP PLC-SPN ADR-WI ADR 639057207 5,102,462 360,598 SH DFND 360,598 0 0
NAVIENT CORP Common 63938C108 294,872 20,913 SH DFND 13,422 0 7,490
NAVIENT CORP Common 63938C108 3,511 249 SH SOLE 249 0 0
NAVITAS SEMICONDUCTOR CORP Common 63942X106 85,150 13,000 SH DFND 11,990 0 1,010
NCINO INC Common 63947X101 848,945 30,352 SH DFND 12,931 0 17,421
NCINO INC Common 63947X101 1,798,499 64,301 SH SOLE 50,754 0 13,547
NEOGEN CORP Common 640491106 5,312,703 1,112,007 SH DFND 896,428 0 215,579
NEOGEN CORP Common 640491106 159,160 33,297 SH SOLE 33,297 0 0
NETAPP INC Common 64110D104 25,422,404 238,596 SH DFND 194,406 0 44,190
NETAPP INC Common 64110D104 79,913 750 SH SOLE 490 0 260
NETFLIX INC Common 64110L106 517,556,064 386,487 SH DFND 359,910 0 26,576
NETFLIX INC Common 64110L106 8,566,415 6,397 SH SOLE 5,694 0 703
NETEASE ADR INC ADR ADR 64110W102 11,276,742 83,886 SH DFND 77,159 0 6,727
NETEASE ADR INC ADR ADR 64110W102 1,249,172 9,282 SH SOLE 7,363 0 1,919
NEUROCRINE BIOSCIENCES INC Common 64125C109 1,018,592 8,104 SH DFND 2,770 0 5,334
NEUROCRINE BIOSCIENCES INC Common 64125C109 309,323 2,461 SH SOLE 1,691 0 770
NEUBERGER BERMN ENRG INFR INC NAV EE COMMON 64129H104 1,415,327 157,259 SH DFND 157,005 0 253
NB ENERGY TRANSITION INFRASTRUCTUR ETF-E ETF 64135A101 7,211,485 219,628 SH DFND 18,892 0 200,736
NB ENERGY TRANSITION INFRASTRUCTUR ETF-E ETF 64135A101 394,020 12,000 SH SOLE 12,000 0 0
NEUBERGER BERMAN DISRUPTERS ETF ETF-E ETF 64135A200 11,897,134 347,009 SH DFND 145,006 0 202,003
NEUBERGER BERMAN DISRUPTERS ETF ETF-E ETF 64135A200 250,245 7,299 SH SOLE 7,299 0 0
NEUBERGER BERMAN NEXT GEN CONN CON ETF-E ETF 64135A309 5,690,939 207,121 SH DFND 6,233 0 200,888
NB COMMODITY STRATEGY ETF ETF 64135A408 47,509,733 2,135,269 SH DFND 1,827,344 0 307,924
NB COMMODITY STRATEGY ETF ETF 64135A408 31,151,446 1,400,065 SH SOLE 1,400,065 0 0
NB OPTION STRATEGY ETF ETF-E ETF 64135A705 176,120,229 6,763,450 SH DFND 2,583,435 0 4,180,014
NB OPTION STRATEGY ETF ETF-E ETF 64135A705 29,243,936 1,123,039 SH SOLE 1,123,039 0 0
NEUBERGER BERMAN S-M CAP ETF ETF 64135A804 117,669,732 4,699,270 SH DFND 4,651,798 0 47,472
NEUBERGER BERMAN S-M CAP ETF ETF 64135A804 1,366,132 54,558 SH SOLE 54,558 0 0
NEUBERGER BERMAN TOT RB ETF ETF 64135A846 681,908 13,530 SH DFND 11,528 0 2,002
NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 5,194,092 183,939 SH DFND 75,229 0 108,710
NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 2,338,527 82,814 SH SOLE 82,814 0 0
NEUBERGER BERMAN CORE EQ ETF ETF 64135A861 264,992,864 9,209,935 SH DFND 9,135,456 0 74,479
NEUBERGER BERMAN CORE EQ ETF ETF 64135A861 19,560,639 679,838 SH SOLE 679,838 0 0
NB FLEX CREDIT INCOME ETF ETF-F ETF 64135A879 51,446,425 1,009,167 SH DFND 7,582 0 1,001,585
NB SHORT DURATION INCOME ETF ETF 64135A887 112,559,928 2,209,657 SH DFND 2,205,106 0 4,551
NB SHORT DURATION INCOME ETF ETF 64135A887 47,068,102 923,991 SH SOLE 923,991 0 0
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 65,385 20,306 SH DFND 20,306 0 0
ATLAS ENERGY SOLUTIONS INC Common 642045108 21,486 1,607 SH DFND 1,353 0 254
ATLAS ENERGY SOLUTIONS INC Common 642045108 231,929 17,347 SH SOLE 16,165 0 1,182
NEW FORTRESS ENERGY INC CLASS A A Common 644393100 52,390 15,780 SH DFND 15,600 0 180
NEW JERSEY RESOURCES CORP Common 646025106 64,786,758 1,445,696 SH DFND 1,164,715 0 280,981
NEW JERSEY RESOURCES CORP Common 646025106 1,967,239 43,892 SH SOLE 43,838 0 54
NEW MOUNTAIN FINANCE CORP Common 647551100 1,239,815 117,518 SH DFND 117,515 0 3
RITHM CAPITAL CORP REIT COMMON 64828T201 481,981 42,691 SH DFND 3,151 0 39,540
FLAGSTAR FINANCIAL INC Common 649445400 230,910 21,784 SH DFND 14,667 0 7,115
NEW YORK TIMES CO-A Common 650111107 4,735,572 84,594 SH DFND 57,163 0 27,431
NEW YORK TIMES CO-A Common 650111107 1,400 25 SH SOLE 0 0 25
NEWELL BRANDS INC Common 651229106 344,304 63,760 SH DFND 60,197 0 3,563
NEWMARKET CORP Common 651587107 585,245 847 SH DFND 803 0 44
NEWMARKET CORP Common 651587107 2,349,615 3,401 SH SOLE 3,401 0 0
NEWMARK GROUP INC CLASS A A Common 65158N102 179,613 14,783 SH DFND 7,058 0 7,725
NEWMARK GROUP INC CLASS A A Common 65158N102 8,481 698 SH SOLE 698 0 0
NEWMONT CORP Common 651639106 17,193,453 295,116 SH DFND 146,128 0 148,987
NEWMONT CORP Common 651639106 1,297,508 22,271 SH SOLE 21,348 0 923
September 25 Calls on NEM US Option 651639106 252,000 800 SH Call DFND 800 0 0
NEWS CORP - CLASS A Common 65249B109 1,367,714 46,020 SH DFND 25,619 0 20,401
NEWS CORP - CLASS A Common 65249B109 23,122 778 SH SOLE 58 0 720
NEXTRACKER INC CLASS A A Common 65290E101 5,286,993 97,241 SH DFND 96,661 0 580
NEXSTAR MEDIA GROUP INC A Common 65336K103 219,855,604 1,271,209 SH DFND 1,230,388 0 40,820
NEXSTAR MEDIA GROUP INC A Common 65336K103 2,109,817 12,199 SH SOLE 12,063 0 136
NEXTERA ENERGY INC Common 65339F101 827,519,560 11,920,411 SH DFND 11,565,199 0 355,211
NEXTERA ENERGY INC Common 65339F101 38,343,235 552,337 SH SOLE 356,422 0 195,915
NEE 6.926 09/01/25 Preferred 65339F713 1,088,359 27,387 SH DFND 27,387 0 0
NEE 6.926 09/01/25 Preferred 65339F713 98,714 2,484 SH SOLE 2,484 0 0
NEXGEN ENERGY LTD Common 65340P106 199,872 28,800 SH DFND 28,800 0 0
XPLR INFRASTRUCTURE UNIT Common 65341B106 1,596,017 194,636 SH DFND 191,476 0 3,160
XPLR INFRASTRUCTURE UNIT Common 65341B106 9,446 1,152 SH SOLE 1,152 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 151,773 4,555 SH DFND 3,373 0 1,182
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 252,532 7,579 SH SOLE 7,070 0 509
NICE ADR REPRESENTING LTD ADR 653656108 103,379,782 612,041 SH DFND 579,218 0 32,822
NICE ADR REPRESENTING LTD ADR 653656108 1,290,979 7,643 SH SOLE 7,643 0 0
NIKE INC -CL B Common 654106103 170,170,602 2,394,337 SH DFND 2,058,399 0 335,937
NIKE INC -CL B Common 654106103 2,461,394 34,648 SH SOLE 34,104 0 544
NISOURCE INC Common 65473P105 17,745,645 439,902 SH DFND 406,673 0 33,228
NISOURCE INC Common 65473P105 2,220,919 55,055 SH SOLE 54,621 0 434
NLIGHT INC Common 65487K100 25,335,905 1,287,538 SH DFND 1,051,148 0 236,390
NLIGHT INC Common 65487K100 628,619 31,942 SH SOLE 31,942 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 237,146 45,781 SH DFND 32,772 0 13,009
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 21,751 4,199 SH SOLE 4,199 0 0
NOMURA HOLDINGS ADR REPTG ONE INC ADR ADR 65535H208 125,671 19,099 SH DFND 12,778 0 6,321
NOMURA HOLDINGS ADR REPTG ONE INC ADR ADR 65535H208 10,410 1,582 SH SOLE 1,582 0 0
NORDSON CORP Common 655663102 20,622,657 96,201 SH DFND 92,315 0 3,886
NORDSON CORP Common 655663102 1,254,279 5,851 SH SOLE 5,183 0 668
NORFOLK SOUTHERN CORP Common 655844108 28,600,608 111,734 SH DFND 98,890 0 12,844
NORFOLK SOUTHERN CORP Common 655844108 6,383,892 24,940 SH SOLE 24,624 0 316
NORTHERN OIL AND GAS INC Common 665531307 95,654 3,374 SH DFND 2,597 0 777
NORTHERN OIL AND GAS INC Common 665531307 318,342 11,229 SH SOLE 10,397 0 832
NORTHERN TRUST CORP Common 665859104 4,091,480 32,270 SH DFND 12,415 0 19,854
NORTHERN TRUST CORP Common 665859104 399,896 3,154 SH SOLE 3,102 0 52
NORTHROP GRUMMAN CORP Common 666807102 35,653,117 71,309 SH DFND 67,581 0 3,727
NORTHROP GRUMMAN CORP Common 666807102 1,188,952 2,378 SH SOLE 2,230 0 148
NORTHWEST BANCSHARES INC Common 667340103 178,396 13,959 SH DFND 13,020 0 939
NORTHWESTERN ENERGY GROUP INC Common 668074305 63,459,626 1,237,538 SH DFND 997,615 0 239,922
NORTHWESTERN ENERGY GROUP INC Common 668074305 1,870,449 36,461 SH SOLE 36,461 0 0
GEN DIGITAL INC Common 668771108 73,541,131 2,501,399 SH DFND 2,156,089 0 345,310
GEN DIGITAL INC Common 668771108 688,225 23,409 SH SOLE 23,238 0 171
NOVAGOLD RESOURCES INC Common 66987E206 62,467 15,273 SH DFND 10,884 0 4,389
NOVARTIS ADR REPRESENTING AG ADR 66987V109 12,011,969 99,264 SH DFND 79,356 0 19,907
NOVARTIS ADR REPRESENTING AG ADR 66987V109 1,940,395 16,035 SH SOLE 14,493 0 1,542
NOVANTA INC Common 67000B104 66,029,952 512,138 SH DFND 502,725 0 9,413
NOVANTA INC Common 67000B104 615,770 4,776 SH SOLE 3,835 0 941
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 11,314,354 163,929 SH DFND 135,111 0 28,816
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 1,079,266 15,637 SH SOLE 14,886 0 751
NUCOR CORP Common 670346105 8,161,761 63,006 SH DFND 36,366 0 26,639
NUCOR CORP Common 670346105 556,374 4,295 SH SOLE 3,634 0 661
NUTANIX INC CLASS A A Common 67059N108 24,652,741 322,511 SH DFND 311,842 0 10,669
NVIDIA CORP Common 67066G104 4,056,426,302 25,675,227 SH DFND 23,224,848 0 2,450,378
NVIDIA CORP Common 67066G104 176,498,686 1,117,151 SH SOLE 743,038 0 374,113
NUTRIEN LTD Common 67077M108 13,483,767 231,849 SH DFND 161,894 0 69,955
NUSCALE POWER CORP CLASS A Common 67079K100 2,488,957 62,916 SH DFND 61,234 0 1,682
NUSCALE POWER CORP CLASS A Common 67079K100 680,432 17,200 SH SOLE 17,200 0 0
OGE ENERGY CORP Common 670837103 654,783 14,754 SH DFND 3,003 0 11,751
OGE ENERGY CORP Common 670837103 1,287 29 SH SOLE 29 0 0
NUVEEN CHURCHILL DIRECT LENDING CO Common 67090S108 952,782 58,850 SH DFND 51,973 0 6,877
NUVEEN CHURCHILL DIRECT LENDING CO Common 67090S108 30,631 1,892 SH SOLE 1,892 0 0
O I GLASS INC Common 67098H104 191,001 12,958 SH DFND 6,669 0 6,289
O REILLY AUTOMOTIVE INC Common 67103H107 65,329,973 724,842 SH DFND 645,989 0 78,852
O REILLY AUTOMOTIVE INC Common 67103H107 1,756,994 19,494 SH SOLE 16,029 0 3,465
OFG BANCORP Common 67103X102 248,585 5,808 SH DFND 5,638 0 170
OFG BANCORP Common 67103X102 10,700 250 SH SOLE 250 0 0
OSI SYSTEMS INC Common 671044105 66,976,530 297,907 SH DFND 234,989 0 62,918
OSI SYSTEMS INC Common 671044105 2,261,867 10,059 SH SOLE 10,059 0 0
OAKTREE SPECIALTY LENDING CO Common 67401P405 235,430 17,235 SH DFND 15,237 0 1,998
OAKTREE SPECIALTY LENDING CO Common 67401P405 7,458 546 SH SOLE 546 0 0
CHORD ENERGY CORP Common 674215207 368,818 3,808 SH DFND 227 0 3,581
CHORD ENERGY CORP Common 674215207 11,041 114 SH SOLE 114 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 32,335,775 769,705 SH DFND 701,158 0 68,547
OCCIDENTAL PETROLEUM CORP Common 674599105 127,584 3,037 SH SOLE 2,251 0 786
OCEANEERING INTERNATIONAL INC Common 675232102 75,032,238 3,621,247 SH DFND 3,605,579 0 15,668
OCUGEN INC Common 67577C105 10,426 10,744 SH DFND 9,633 0 1,111
OKTA INC CLASS A A Common 679295105 812,299 8,125 SH DFND 2,562 0 5,563
OLD DOMINION FREIGHT LINE INC Common 679580100 12,287,783 75,710 SH DFND 60,450 0 15,260
OLD DOMINION FREIGHT LINE INC Common 679580100 1,076,211 6,631 SH SOLE 6,582 0 49
OLD NATIONAL BANCORP Common 680033107 393,190 18,425 SH DFND 12,077 0 6,348
OLD NATIONAL BANCORP Common 680033107 1,003 47 SH SOLE 0 0 47
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1,678,867 43,675 SH DFND 28,841 0 14,834
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 18,374 478 SH SOLE 478 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 8,413,626 63,846 SH DFND 57,510 0 6,336
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 4,561,828 34,617 SH SOLE 31,997 0 2,620
OMNICOM GROUP Common 681919106 21,850,298 303,729 SH DFND 26,855 0 276,874
OMNICOM GROUP Common 681919106 233,661 3,248 SH SOLE 2,774 0 474
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 20,527,335 560,091 SH DFND 543,577 0 16,514
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 130,291 3,555 SH SOLE 3,555 0 0
OMEGA FLEX INC Common 682095104 157,561 4,866 SH DFND 2,148 0 2,718
OMEGA FLEX INC Common 682095104 276,784 8,548 SH SOLE 6,741 0 1,807
ON SEMICONDUCTOR CORP Common 682189105 2,228,054 42,512 SH DFND 27,039 0 15,473
ON SEMICONDUCTOR CORP Common 682189105 70,911 1,353 SH SOLE 333 0 1,020
ONE GAS INC Common 68235P108 467,162 6,501 SH DFND 2,494 0 4,007
ONEOK INC Common 682680103 91,179,991 1,117,005 SH DFND 1,064,269 0 52,735
ONEOK INC Common 682680103 1,945,814 23,837 SH SOLE 23,143 0 694
ONEMAIN HOLDINGS INC Common 68268W103 760,952 13,350 SH DFND 3,211 0 10,139
ONEMEDNET CORP Common 68270C103 11,119 19,504 SH DFND 0 0 19,504
ONESTREAM INC CLASS A A Common 68278B107 41,813,788 1,477,519 SH DFND 1,424,141 0 53,378
ONESTREAM INC CLASS A A Common 68278B107 2,041,590 72,141 SH SOLE 56,972 0 15,169
ONESPAN INC Common 68287N100 26,165,439 1,567,249 SH DFND 1,243,289 0 323,959
ONESPAN INC Common 68287N100 861,805 51,636 SH SOLE 51,636 0 0
OPENDOOR TECHNOLOGIES INC CLASS A Common 683712103 26,303 49,349 SH DFND 46,277 0 3,072
OPEN TEXT CORP Common 683715106 9,178,178 314,743 SH DFND 231,273 0 83,470
OPORTUN FINANCIAL CORP Common 68376D104 28,190,123 3,937,168 SH DFND 0 0 3,937,168
OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 1,950,419 29,655 SH DFND 26,655 0 3,000
OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 32,885 500 SH SOLE 500 0 0
ORACLE CORP Common 68389X105 1,057,774,762 4,838,286 SH DFND 4,657,002 0 181,283
ORACLE CORP Common 68389X105 97,928,968 447,921 SH SOLE 198,543 0 249,378
OR ROYALTIES INC Common 68390D106 361,517 14,094 SH DFND 551 0 13,543
OPTION CARE HEALTH INC Common 68404L201 7,680,221 236,460 SH DFND 235,774 0 686
OPTION CARE HEALTH INC Common 68404L201 3,060,168 94,217 SH SOLE 94,217 0 0
ORASURE TECHNOLOGIES INC Common 68554V108 12,055,148 4,017,690 SH DFND 3,270,104 0 747,586
ORASURE TECHNOLOGIES INC Common 68554V108 417,711 139,237 SH SOLE 139,237 0 0
BARK INC CLASS A Common 68622E104 10,476 11,911 SH DFND 11,911 0 0
ORGANON & CO Common 68622V106 645,214 66,654 SH DFND 58,696 0 7,958
ORGANON & CO Common 68622V106 33,551 3,466 SH SOLE 3,466 0 0
ORION PROPERTIES INC COMMON 68629Y103 22,203 10,424 SH DFND 9,134 0 1,290
ORIX AMERICAN DEPOSITARY SHARES RE ADR ADR 686330101 227,259 10,091 SH DFND 6,695 0 3,396
ORIX AMERICAN DEPOSITARY SHARES RE ADR ADR 686330101 129,625 5,756 SH SOLE 5,756 0 0
ORLA MINING LTD Common 68634K106 117,671 11,737 SH DFND 791 0 10,946
ORMAT TECHNOLOGIES INC Common 686688102 115,202,786 1,375,101 SH DFND 1,121,438 0 253,662
ORMAT TECHNOLOGIES INC Common 686688102 3,397,724 40,565 SH SOLE 40,551 0 14
OSHKOSH CORP Common 688239201 921,491 8,116 SH DFND 1,323 0 6,793
OTIS WORLDWIDE CORP Common 68902V107 53,631,850 542,549 SH DFND 465,875 0 76,673
OTIS WORLDWIDE CORP Common 68902V107 6,583,543 66,487 SH SOLE 66,351 0 136
OUTFRONT MEDIA INC COMMON 69007J304 320,182 19,619 SH DFND 17,811 0 1,808
OUTFRONT MEDIA INC COMMON 69007J304 20,710 1,269 SH SOLE 488 0 781
OVINTIV INC Common 69047Q102 766,453 20,143 SH DFND 2,854 0 17,289
OVINTIV INC Common 69047Q102 181,727 4,776 SH SOLE 3,351 0 1,425
OWENS CORNING Common 690742101 4,081,148 29,677 SH DFND 8,244 0 21,432
OWENS CORNING Common 690742101 1,788 13 SH SOLE 13 0 0
BLUE OWL CAPITAL CORP Common 69121K104 742,339 51,767 SH DFND 49,967 0 1,800
PBF ENERGY INC CLASS A A Common 69318G106 227,167 10,483 SH DFND 8,555 0 1,928
P G & E CORP Common 69331C108 29,931,072 2,147,136 SH DFND 1,986,175 0 160,960
P G & E CORP Common 69331C108 1,819,839 130,548 SH SOLE 130,161 0 387
PCG 6 12/01/27 Preferred 69331C306 6,445,580 171,425 SH DFND 170,490 0 935
PCG 6 12/01/27 Preferred 69331C306 6,542 174 SH SOLE 174 0 0
PJT PARTNERS INC - A Common 69343T107 211,224 1,280 SH DFND 1,020 0 260
PNC FINANCIAL SERVICES GROUP INC Common 693475105 337,991,592 1,813,301 SH DFND 1,555,897 0 257,402
PNC FINANCIAL SERVICES GROUP INC Common 693475105 7,868,788 42,210 SH SOLE 41,466 0 744
POSCO HOLDINGS AMERICAN DEPOSITARY ADR ADR 693483109 442,035 9,116 SH DFND 6,113 0 3,003
TXNM ENERGY INC Common 69349H107 20,017,480 355,424 SH DFND 334,932 0 20,492
TXNM ENERGY INC Common 69349H107 273,940 4,864 SH SOLE 4,864 0 0
PPG INDUSTRIES INC Common 693506107 2,319,137 20,388 SH DFND 12,128 0 8,260
PPG INDUSTRIES INC Common 693506107 35,263 310 SH SOLE 251 0 59
PPL CORP Common 69351T106 1,258,994 37,149 SH DFND 19,714 0 17,435
PPL CORP Common 69351T106 241,365 7,122 SH SOLE 6,174 0 948
PVH CORP Common 693656100 242,021 3,528 SH DFND 1,374 0 2,154
PVH CORP Common 693656100 6,860 100 SH SOLE 0 0 100
PTC INC Common 69370C100 1,612,413 9,356 SH DFND 5,089 0 4,267
PTC INC Common 69370C100 32,055 186 SH SOLE 152 0 34
PACCAR INC Common 693718108 33,088,767 348,138 SH DFND 266,159 0 81,978
PACCAR INC Common 693718108 561,995 5,912 SH SOLE 5,546 0 366
PACIRA BIOSCIENCES INC Common 695127100 200,330 8,382 SH DFND 5,939 0 2,443
PACKAGING CORP OF AMERICA Common 695156109 21,476,893 113,966 SH DFND 108,653 0 5,313
PACKAGING CORP OF AMERICA Common 695156109 72,553 385 SH SOLE 237 0 148
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 39,200,636 287,563 SH DFND 242,382 0 45,181
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 495,932 3,638 SH SOLE 2,256 0 1,382
PALO ALTO NETWORKS INC Common 697435105 191,831,195 937,409 SH DFND 885,409 0 52,000
PALO ALTO NETWORKS INC Common 697435105 2,917,143 14,255 SH SOLE 13,804 0 451
PALOMAR HOLDINGS INC Common 69753M105 10,563,966 68,486 SH DFND 68,270 0 216
PALOMAR HOLDINGS INC Common 69753M105 4,196,217 27,204 SH SOLE 27,204 0 0
PAN AMERICAN SILVER CORP Common 697900108 2,310,399 81,561 SH DFND 31,811 0 49,750
PARK HOTELS & RESORTS INC COMMON 700517105 186,227 18,204 SH DFND 9,809 0 8,395
PARKER HANNIFIN CORP Common 701094104 47,657,496 68,231 SH DFND 39,805 0 28,426
PARKER HANNIFIN CORP Common 701094104 5,643,638 8,080 SH SOLE 7,131 0 949
PARSONS CORP Common 70202L102 1,162,387 16,196 SH DFND 78 0 16,118
PATRICK INDUSTRIES INC Common 703343103 4,983,410 54,009 SH DFND 53,817 0 192
PATRICK INDUSTRIES INC Common 703343103 2,320,775 25,152 SH SOLE 24,860 0 292
PATTERSON UTI ENERGY INC Common 703481101 14,212,193 2,397,004 SH DFND 1,990,473 0 406,530
PATTERSON UTI ENERGY INC Common 703481101 422,299 71,214 SH SOLE 71,214 0 0
PAYCHEX INC Common 704326107 180,207,390 1,239,169 SH DFND 1,100,660 0 138,508
PAYCHEX INC Common 704326107 3,652,937 25,113 SH SOLE 24,187 0 926
PAYCOM SOFTWARE INC Common 70432V102 1,735,977 7,502 SH DFND 2,015 0 5,487
PAYCOM SOFTWARE INC Common 70432V102 61,552 266 SH SOLE 232 0 34
PAYLOCITY HOLDING CORP Common 70438V106 626,555 3,458 SH DFND 652 0 2,806
PAYLOCITY HOLDING CORP Common 70438V106 272,691 1,505 SH SOLE 1,061 0 444
PAYPAL HOLDINGS INC Common 70450Y103 7,420,416 99,844 SH DFND 70,657 0 29,187
PAYPAL HOLDINGS INC Common 70450Y103 488,951 6,579 SH SOLE 5,962 0 617
PAYONEER GLOBAL INC Common 70451X104 126,218 18,426 SH DFND 15,684 0 2,742
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 1,137,825 40,277 SH DFND 33,913 0 6,364
PEARSON ADR REPTG ONE PLC ADR 705015105 314,889 21,091 SH DFND 2,159 0 18,932
PEARSON ADR REPTG ONE PLC ADR 705015105 2,284 153 SH SOLE 153 0 0
PEBBLEBROOK HOTEL TRUST Preferred 70509V605 4,609,869 262,521 SH DFND 172,160 0 90,361
PEBBLEBROOK HOTEL TRUST Preferred 70509V704 3,749,786 213,663 SH DFND 205,727 0 7,936
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 130,541 18,810 SH DFND 17,355 0 1,455
PELOTON INTERACTIVE INC Bond 70614WAB6 1,826,306 1,895,000 PRN DFND 1,895,000 0 0
PEMBINA PIPELINE CORP Common 706327103 40,726,390 1,086,126 SH DFND 1,028,032 0 58,094
PEMBINA PIPELINE CORP Common 706327103 144,414 3,850 SH SOLE 3,850 0 0
PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 677,275 3,942 SH DFND 359 0 3,583
PENUMBRA INC Common 70975L107 1,270,832 4,952 SH DFND 669 0 4,283
PEPSICO INC Common 713448108 82,216,492 622,664 SH DFND 577,307 0 45,356
PEPSICO INC Common 713448108 2,408,278 18,239 SH SOLE 16,479 0 1,760
PERFORMANCE FOOD GROUP CO Common 71377A103 1,090,314 12,465 SH DFND 4,824 0 7,641
PERFORMANCE FOOD GROUP CO Common 71377A103 425,716 4,867 SH SOLE 3,373 0 1,494
PERIMETER SOLUTIONS INC Common 71385M107 606,216 43,550 SH DFND 40,603 0 2,947
REVVITY INC Common 714046109 881,799 9,117 SH DFND 4,576 0 4,541
REVVITY INC Common 714046109 65,963 682 SH SOLE 587 0 95
PERMIAN RESOURCES CORP Common 71424F105 415,942 30,539 SH DFND 3,114 0 27,425
PERMIAN RESOURCES CORP Common 71424F105 221,448 16,259 SH SOLE 11,147 0 5,112
PERPETUA RESOURCES CORP Common 714266103 1,351,716 111,344 SH DFND 111,344 0 0
TELKOM INDONESIA PERSERO-ADR ADR 715684106 363,448 21,455 SH DFND 21,073 0 382
TELKOM INDONESIA PERSERO-ADR ADR 715684106 745,089 43,984 SH SOLE 32,625 0 11,359
PETROLEO BRASILEIRO ADR REPTG PRE ADR ADR 71654V101 888,188 76,966 SH DFND 76,504 0 462
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 1,359,976 108,711 SH DFND 87,710 0 21,001
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 197,158 15,760 SH SOLE 9,982 0 5,778
PFIZER INC Common 717081103 69,537,926 2,868,726 SH DFND 2,578,608 0 290,117
PFIZER INC Common 717081103 2,383,325 98,322 SH SOLE 96,969 0 1,353
PHILIP MORRIS INTERNATIONAL Common 718172109 568,457,966 3,121,595 SH DFND 2,569,766 0 551,827
PHILIP MORRIS INTERNATIONAL Common 718172109 13,040,326 71,599 SH SOLE 69,871 0 1,728
PHILLIPS EDISON AND COMPANY INC REIT COMMON 71844V201 276,982 7,907 SH DFND 3,856 0 4,051
PHILLIPS 66 Common 718546104 120,715,304 1,011,863 SH DFND 727,506 0 284,357
PHILLIPS 66 Common 718546104 2,965,559 24,858 SH SOLE 24,566 0 292
PHINIA INC Common 71880K101 267,741 6,018 SH DFND 3,529 0 2,487
PHINIA INC Common 71880K101 9,031 203 SH SOLE 148 0 55
PIEDMONT REALTY TRUST INC CLASS A REIT COMMON 720190206 93,735 12,858 SH DFND 8,621 0 4,237
PILGRIMS PRIDE CORP Common 72147K108 631,114 14,031 SH DFND 14,013 0 18
PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 27,820 2,000 SH DFND 2,000 0 0
PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 670,601 48,210 SH SOLE 48,210 0 0
PDD HOLDINGS ADS INC ADR ADR 722304102 12,008,389 114,737 SH DFND 98,346 0 16,391
PDD HOLDINGS ADS INC ADR ADR 722304102 209,529 2,002 SH SOLE 2,002 0 0
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 4,137,836 37,477 SH DFND 29,698 0 7,779
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1,516,040 13,731 SH SOLE 12,788 0 943
PINNACLE WEST CAPITAL Common 723484101 980,974 10,964 SH DFND 3,433 0 7,531
PINNACLE WEST CAPITAL Common 723484101 15,478 173 SH SOLE 168 0 5
PINTEREST INC CLASS A A Common 72352L106 11,570,337 322,653 SH DFND 296,656 0 25,997
PIPER SANDLER COS Common 724078100 5,773,732 20,773 SH DFND 20,707 0 66
PIPER SANDLER COS Common 724078100 2,580,395 9,284 SH SOLE 8,792 0 492
PITNEY BOWES INC Common 724479100 191,994 17,598 SH DFND 16,722 0 876
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 2,602,667 142,067 SH DFND 136,876 0 5,191
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 29,312 1,600 SH SOLE 1,600 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 14,849,877 764,316 SH DFND 716,011 0 48,304
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 119,495 6,150 SH SOLE 6,150 0 0
PLANET FITNESS INC CLASS A A Common 72703H101 818,638 7,507 SH DFND 109 0 7,398
PLANET LABS CLASS A A Common 72703X106 2,321,404 380,558 SH DFND 7,244 0 373,314
PLAYSTUDIOS INC CLASS A Common 72815G108 18,758 14,319 SH DFND 13,617 0 702
PLEXUS CORP Common 729132100 799,276 5,907 SH DFND 5,786 0 121
PLEXUS CORP Common 729132100 10,419 77 SH SOLE 77 0 0
PLUG POWER INC Common 72919P202 54,093 36,304 SH DFND 34,278 0 2,026
PLYMOUTH INDUSTRIAL REIT INC REIT COMMON 729640102 25,579,839 1,592,767 SH DFND 1,752 0 1,591,015
POOL CORP Common 73278L105 85,566,638 293,559 SH DFND 287,010 0 6,548
POOL CORP Common 73278L105 309,843 1,063 SH SOLE 862 0 201
POPULAR INC Common 733174700 1,139,682 10,341 SH DFND 5,072 0 5,269
POPULAR INC Common 733174700 59,183 537 SH SOLE 537 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 62,697,975 1,543,916 SH DFND 1,249,496 0 294,419
PORTLAND GENERAL ELECTRIC CO Common 736508847 2,137,341 52,605 SH SOLE 51,279 0 1,326
POST HOLDINGS INC Common 737446104 483,112 4,431 SH DFND 1,254 0 3,177
POTLATCHDELTIC CORP REIT COMMON 737630103 594,684 15,499 SH DFND 14,231 0 1,267
POTLATCHDELTIC CORP REIT COMMON 737630103 52,298 1,363 SH SOLE 1,071 0 292
POWELL INDUSTRIES INC Common 739128106 296,103 1,407 SH DFND 1,348 0 59
POWELL INDUSTRIES INC Common 739128106 179,514 853 SH SOLE 587 0 266
POWER INTEGRATIONS INC Common 739276103 221,098,236 3,955,246 SH DFND 3,837,855 0 117,390
POWER INTEGRATIONS INC Common 739276103 1,593,709 28,510 SH SOLE 28,054 0 456
PREMIER INC CLASS A A Common 74051N102 286,384 13,059 SH DFND 7,534 0 5,525
PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 402,125 5,036 SH DFND 4,311 0 725
PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 11,498 144 SH SOLE 144 0 0
T ROWE PRICE GROUP INC Common 74144T108 11,812,378 122,408 SH DFND 109,959 0 12,449
T ROWE PRICE GROUP INC Common 74144T108 477,772 4,951 SH SOLE 4,873 0 78
PRICESMART INC Common 741511109 527,196 5,019 SH DFND 2,861 0 2,158
PRICESMART INC Common 741511109 872,882 8,310 SH SOLE 7,188 0 1,122
PRIMO BRANDS CLASS A CORP Common 741623102 282,634 9,542 SH DFND 9,154 0 388
PRIMORIS SERVICES CORP Common 74164F103 6,182,279 79,321 SH DFND 79,169 0 152
PRIMORIS SERVICES CORP Common 74164F103 2,447,316 31,400 SH SOLE 31,400 0 0
PRIMERICA INC Common 74164M108 1,316,626 4,811 SH DFND 2,171 0 2,640
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1,729,276 21,771 SH DFND 4,717 0 17,054
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 57,348 722 SH SOLE 529 0 193
PROCTER & GAMBLE CO/THE Common 742718109 372,395,562 2,337,143 SH DFND 2,073,419 0 263,723
PROCTER & GAMBLE CO/THE Common 742718109 16,188,665 101,611 SH SOLE 98,806 0 2,805
PROCORE TECHNOLOGIES INC Common 74275K108 6,376,744 93,200 SH DFND 69,262 0 23,938
PROCORE TECHNOLOGIES INC Common 74275K108 501,724 7,333 SH SOLE 6,335 0 998
PROCEPT BIOROBOTICS CORP Common 74276L105 298,368 5,180 SH DFND 5,085 0 95
PRIVIA HEALTH GROUP INC Common 74276R102 3,580,433 155,671 SH DFND 154,829 0 842
PRIVIA HEALTH GROUP INC Common 74276R102 1,408,336 61,232 SH SOLE 61,232 0 0
PROFOUND MEDICAL CORP Common 74319B502 72,570 12,300 SH DFND 12,300 0 0
PROGRESS SOFTWARE CORP Common 743312100 251,019 3,932 SH DFND 3,720 0 212
PROGRESSIVE CORP Common 743315103 461,338,764 1,729,569 SH DFND 1,617,071 0 112,497
PROGRESSIVE CORP Common 743315103 36,594,779 137,131 SH SOLE 135,673 0 1,458
PROLOGIS REIT INC REIT COMMON 74340W103 120,926,384 1,150,365 SH DFND 1,105,682 0 44,682
PROLOGIS REIT INC REIT COMMON 74340W103 8,726,537 83,015 SH SOLE 31,808 0 51,207
PROSHARES ULTRA HEALTH CARE ETF-E ETF 74347R735 568,827 14,000 SH DFND 14,000 0 0
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E ETF 74348A467 30,044,919 298,361 SH DFND 297,793 0 567
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E ETF 74348A467 193,545 1,922 SH SOLE 1,922 0 0
PROSPERITY BANCSHARES INC Common 743606105 218,738,172 3,114,154 SH DFND 3,006,207 0 107,946
PROSPERITY BANCSHARES INC Common 743606105 1,354,649 19,286 SH SOLE 19,286 0 0
PROTAGONIST THERAPEUTICS INC Common 74366E102 3,710,883 67,141 SH DFND 66,926 0 215
PROTAGONIST THERAPEUTICS INC Common 74366E102 1,461,394 26,441 SH SOLE 26,441 0 0
PROVIDENT FINANCIAL SERVICES INC Common 74386T105 188,009 10,725 SH DFND 10,236 0 488
PRUDENTIAL FINANCIAL INC Common 744320102 8,453,618 78,682 SH DFND 71,585 0 7,096
PRUDENTIAL FINANCIAL INC Common 744320102 261,724 2,436 SH SOLE 1,964 0 472
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 261,243 10,441 SH DFND 6,628 0 3,813
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 31,250 1,249 SH SOLE 1,249 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 223,013,436 2,649,756 SH DFND 2,299,090 0 350,665
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 3,339,168 39,667 SH SOLE 39,281 0 386
PUBLIC STORAGE REIT REIT COMMON 74460D109 204,741,172 697,775 SH DFND 636,520 0 61,254
PUBLIC STORAGE REIT REIT COMMON 74460D109 3,687,116 12,566 SH SOLE 12,153 0 413
PULTEGROUP INC Common 745867101 6,484,841 61,491 SH DFND 14,372 0 47,119
PULTEGROUP INC Common 745867101 74,771 709 SH SOLE 424 0 285
PURECYCLE TECHNOLOGIES INC Common 74623V103 253,971 18,538 SH DFND 16,325 0 2,213
PURE STORAGE INC CLASS A A Common 74624M102 44,571,181 774,074 SH DFND 765,377 0 8,697
PURPLE INNOVATION INC Common 74640Y106 11,419 15,659 SH DFND 15,659 0 0
PUTNAM BDC INCOME ETF ETF 746729508 219,960 6,500 SH DFND 6,500 0 0
QUAKER CHEMICAL CORPORATION Common 747316107 135,224 1,208 SH DFND 972 0 236
QUAKER CHEMICAL CORPORATION Common 747316107 428,506 3,828 SH SOLE 3,164 0 664
QORVO INC Common 74736K101 644,891 7,595 SH DFND 863 0 6,732
Q2 HOLDINGS INC Common 74736L109 13,544,906 144,726 SH DFND 144,508 0 218
Q2 HOLDINGS INC Common 74736L109 5,468,089 58,426 SH SOLE 58,426 0 0
QUALCOMM INC Common 747525103 136,616,261 857,819 SH DFND 641,099 0 216,719
QUALCOMM INC Common 747525103 5,340,784 33,535 SH SOLE 32,253 0 1,282
QUALYS INC Common 74758T303 153,266,936 1,072,772 SH DFND 1,046,668 0 26,104
QUALYS INC Common 74758T303 257,452 1,802 SH SOLE 1,802 0 0
QUANTA SERVICES INC Common 74762E102 162,031,214 428,610 SH DFND 419,309 0 9,301
QUANTA SERVICES INC Common 74762E102 10,868,288 28,746 SH SOLE 28,684 0 62
QUANTUM SI INC CLASS A A Common 74765K105 26,323 13,430 SH DFND 9,206 0 4,224
QUEST DIAGNOSTICS INC Common 74834L100 126,267,484 703,162 SH DFND 588,007 0 115,154
QUEST DIAGNOSTICS INC Common 74834L100 2,364,290 13,162 SH SOLE 12,913 0 249
F M US TREASURY MONTH BILL ETF ETF-F ETF 74933W452 6,614,339 132,300 SH DFND 0 0 132,300
RB GLOBAL INC Common 74935Q107 1,977,077 18,630 SH DFND 12,355 0 6,273
RB GLOBAL INC Common 74935Q107 128,278 1,208 SH SOLE 1,208 0 0
REV GROUP INC Common 749527107 46,183,478 970,445 SH DFND 953,591 0 16,854
REV GROUP INC Common 749527107 7,139 150 SH SOLE 150 0 0
RLI CORP Common 749607107 145,581,755 2,015,809 SH DFND 1,976,105 0 39,703
RLI CORP Common 749607107 2,065,853 28,605 SH SOLE 28,605 0 0
RH Common 74967X103 206,210 1,091 SH DFND 976 0 115
RPM INTERNATIONAL INC Common 749685103 2,376,718 21,638 SH DFND 12,472 0 9,166
RPM INTERNATIONAL INC Common 749685103 288,550 2,627 SH SOLE 1,797 0 830
RXO INC Common 74982T103 169,917 10,809 SH DFND 9,485 0 1,324
RXO INC Common 74982T103 299 19 SH SOLE 19 0 0
RADIAN GROUP INC Common 750236101 473,555 13,147 SH DFND 9,341 0 3,805
RADNET INC Common 750491102 11,881,670 208,780 SH DFND 204,732 0 4,048
RADNET INC Common 750491102 4,428,395 77,814 SH SOLE 77,814 0 0
RAMBUS INC Common 750917106 83,199,414 1,299,601 SH DFND 1,057,890 0 241,710
RAMBUS INC Common 750917106 3,100,937 48,437 SH SOLE 48,437 0 0
RALLIANT CORP Common 750940108 356,092 7,414 SH DFND 4,652 0 2,761
RALLIANT CORP Common 750940108 35,834 739 SH SOLE 602 0 137
RALPH LAUREN CORP CLASS A A Common 751212101 6,291,454 22,938 SH DFND 18,755 0 4,183
RALPH LAUREN CORP CLASS A A Common 751212101 328,587 1,198 SH SOLE 1,168 0 30
RANGE RESOURCES CORP Common 75281A109 938,786 23,083 SH DFND 8,973 0 14,110
RANGE RESOURCES CORP Common 75281A109 71,335 1,754 SH SOLE 1,754 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 4,875,787 31,854 SH DFND 4,536 0 27,318
RAYMOND JAMES FINANCIAL INC Common 754730109 30,367 198 SH SOLE 108 0 90
RAYONIER INC COMMON 754907103 336,426 15,168 SH DFND 99 0 15,069
RAYONIER INC COMMON 754907103 26,195 1,181 SH SOLE 703 0 478
RTX CORP Common 75513E101 281,987,300 1,931,155 SH DFND 1,828,074 0 103,081
RTX CORP Common 75513E101 29,202,248 199,988 SH SOLE 64,004 0 135,984
RBC BEARINGS INC Common 75524B104 275,561,822 716,117 SH DFND 690,883 0 25,234
RBC BEARINGS INC Common 75524B104 3,912,262 10,167 SH SOLE 9,832 0 335
READY CAPITAL CORP REIT COMMON 75574U101 62,806 14,372 SH DFND 12,405 0 1,967
REALTY INCOME REIT CORP REIT COMMON 756109104 25,698,921 447,817 SH DFND 419,627 0 28,189
REALTY INCOME REIT CORP REIT COMMON 756109104 356,100 6,202 SH SOLE 5,263 0 939
RECURSION PHARMACEUTICALS INC CLAS A Common 75629V104 86,794 17,153 SH DFND 13,180 0 3,973
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 4,787,333 92,011 SH DFND 91,862 0 149
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 1,816,159 34,906 SH SOLE 34,906 0 0
REDDIT INC CLASS A A Common 75734B100 53,871,687 357,785 SH DFND 350,151 0 7,634
REDDIT INC CLASS A A Common 75734B100 342,697 2,276 SH SOLE 2,276 0 0
REDFIN CORP Common 75737F108 126,514 11,306 SH DFND 6,004 0 5,302
REDWIRE CORP Common 75776W103 3,270,416 200,639 SH DFND 1,955 0 198,684
REGAL REXNORD CORP Common 758750103 327,465 2,259 SH DFND 489 0 1,770
REGENCY CENTERS REIT CORP REIT COMMON 758849103 8,517,364 119,576 SH DFND 112,704 0 6,871
REGENCY CENTERS REIT CORP REIT COMMON 758849103 166,749 2,341 SH SOLE 1,375 0 966
REGENERON PHARMACEUTICALS INC Common 75886F107 209,719,267 399,465 SH DFND 385,480 0 13,985
REGENERON PHARMACEUTICALS INC Common 75886F107 3,007,725 5,729 SH SOLE 5,660 0 69
REGIONS FINANCIAL CORP Common 7591EP100 2,784,948 118,408 SH DFND 66,629 0 51,778
REGIONS FINANCIAL CORP Common 7591EP100 110,920 4,716 SH SOLE 2,885 0 1,831
REINSURANCE GROUP OF AMERICA INC Common 759351604 2,868,087 14,459 SH DFND 7,550 0 6,909
REINSURANCE GROUP OF AMERICA INC Common 759351604 72,203 364 SH SOLE 364 0 0
RELIANCE INC Common 759509102 8,757,496 27,899 SH DFND 7,788 0 20,111
RELIANCE INC Common 759509102 98,565 314 SH SOLE 293 0 21
RELX ADR REPRESENTING PLC ADR ADR 759530108 14,739,860 272,009 SH DFND 186,571 0 85,438
RELX ADR REPRESENTING PLC ADR ADR 759530108 549,323 10,109 SH SOLE 10,109 0 0
REMITLY GLOBAL INC Common 75960P104 8,084,239 430,700 SH DFND 428,231 0 2,469
REMITLY GLOBAL INC Common 75960P104 3,241,260 172,683 SH SOLE 172,683 0 0
RENASANT CORP Common 75970E107 235,629 6,558 SH DFND 5,033 0 1,525
REPLIGEN CORP Common 759916109 523,764 4,211 SH DFND 1,771 0 2,440
RENTOKIL INITIAL ADS EACH REPRESEN ADR ADR 760125104 40,800 1,700 SH DFND 1,411 0 289
RENTOKIL INITIAL ADS EACH REPRESEN ADR ADR 760125104 240,576 10,024 SH SOLE 1,648 0 8,376
REPUBLIC SERVICES INC Common 760759100 98,361,523 398,855 SH DFND 378,209 0 20,644
REPUBLIC SERVICES INC Common 760759100 1,738,354 7,049 SH SOLE 6,649 0 400
RESMED INC Common 761152107 13,794,892 53,469 SH DFND 20,400 0 33,068
RESMED INC Common 761152107 115,326 447 SH SOLE 306 0 141
RESIDEO TECHNOLOGIES INC Common 76118Y104 86,343,291 3,910,984 SH DFND 3,182,993 0 727,990
RESIDEO TECHNOLOGIES INC Common 76118Y104 2,592,491 117,520 SH SOLE 117,520 0 0
RESTAURANT BRANDS INTERN Common 76131D103 3,975,844 60,058 SH DFND 47,512 0 12,546
REVOLUTION MEDICINES INC Common 76155X100 3,158,495 85,852 SH DFND 84,626 0 1,225
REVOLUTION MEDICINES INC Common 76155X100 1,188,758 32,312 SH SOLE 32,312 0 0
REVOLVE GROUP CLASS A INC A Common 76156B107 558,052 27,833 SH DFND 12,330 0 15,503
REVOLVE GROUP CLASS A INC A Common 76156B107 1,123,041 56,012 SH SOLE 43,651 0 12,361
REXFORD INDUSTRIAL REALTY INC REIT COMMON 76169C100 21,199,186 595,985 SH DFND 68,986 0 526,999
REXFORD INDUSTRIAL REALTY INC REIT COMMON 76169C100 17,038 479 SH SOLE 479 0 0
RHYTHM PHARMACEUTICALS INC Common 76243J105 3,899,897 61,717 SH DFND 61,559 0 158
RHYTHM PHARMACEUTICALS INC Common 76243J105 1,543,226 24,422 SH SOLE 24,422 0 0
RIBBON COMMUNICATIONS INC Common 762544104 67,650,349 18,068,007 SH DFND 15,147,471 0 2,920,536
RIBBON COMMUNICATIONS INC Common 762544104 1,579,752 393,953 SH SOLE 393,953 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 30,854,062 528,957 SH DFND 511,744 0 17,213
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3,183,185 54,572 SH SOLE 48,872 0 5,700
RIOT PLATFORMS INC Common 767292105 148,177 13,113 SH DFND 12,294 0 819
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 1,248,320 90,853 SH DFND 33,891 0 56,962
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 1,127 82 SH SOLE 0 0 82
ROBINHOOD MARKETS INC CLASS A A Common 770700102 241,938,984 2,583,990 SH DFND 2,520,048 0 63,942
ROBINHOOD MARKETS INC CLASS A A Common 770700102 737,055 7,872 SH SOLE 7,872 0 0
ROBLOX CORP CLASS A A Common 771049103 87,849,154 835,068 SH DFND 823,364 0 11,704
ROCKET LAB CORP Common 773121108 9,421,174 263,382 SH DFND 17,095 0 246,287
ROCKWELL AUTOMATION INC Common 773903109 31,097,917 93,620 SH DFND 89,796 0 3,824
ROCKWELL AUTOMATION INC Common 773903109 576,979 1,737 SH SOLE 1,637 0 100
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 2,831,207 95,647 SH DFND 91,548 0 4,099
ROGERS CORP Common 775133101 10,540,888 153,916 SH DFND 119,165 0 34,750
ROGERS CORP Common 775133101 320,144 4,675 SH SOLE 4,675 0 0
ROKU INC CLASS A Common 77543R102 468,366 5,329 SH DFND 721 0 4,608
ROLLINS INC Common 775711104 150,944,131 2,675,366 SH DFND 2,572,441 0 102,923
ROLLINS INC Common 775711104 1,595,783 28,284 SH SOLE 28,277 0 7
ROOT INC/OH -CLASS A Common 77664L207 1,257,305 9,825 SH DFND 9,825 0 0
ROPER TECHNOLOGIES INC Common 776696106 201,677,474 355,793 SH DFND 336,844 0 18,947
ROPER TECHNOLOGIES INC Common 776696106 16,357,302 28,857 SH SOLE 27,818 0 1,039
ROSS STORES INC Common 778296103 31,374,253 245,918 SH DFND 200,354 0 45,564
ROSS STORES INC Common 778296103 50,904 399 SH SOLE 231 0 168
ROYAL BANK OF CANADA Common 780087102 34,965,271 265,838 SH DFND 119,757 0 146,081
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 29,703,467 421,536 SH DFND 362,013 0 59,523
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 3,162,254 44,912 SH SOLE 35,396 0 9,516
ROYAL GOLD INC Common 780287108 17,777,277 100,106 SH DFND 84,918 0 15,188
ROYAL GOLD INC Common 780287108 1,735,185 9,757 SH SOLE 9,757 0 0
RUBRIK INC CLASS A Common 781154109 2,984,064 33,308 SH DFND 33,308 0 0
RUSH ENTERPRISES INC CLASS A A Common 781846209 4,463,221 86,648 SH DFND 86,060 0 587
RUSH ENTERPRISES INC CLASS A A Common 781846209 1,898,556 36,858 SH SOLE 36,858 0 0
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 89,908 1,559 SH DFND 871 0 688
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 2,895,553 50,209 SH SOLE 50,209 0 0
RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 11,924,290 175,383 SH DFND 111,391 0 63,991
RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 3,741,150 55,025 SH SOLE 49,373 0 5,652
RYDER SYSTEM INC Common 783549108 883,563 5,557 SH DFND 2,082 0 3,475
RYDER SYSTEM INC Common 783549108 18,921 119 SH SOLE 96 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 5,363,997 54,363 SH DFND 48,890 0 5,473
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 39,073 396 SH SOLE 396 0 0
S&P GLOBAL INC Common 78409V104 875,244,348 1,660,147 SH DFND 1,546,344 0 113,802
S&P GLOBAL INC Common 78409V104 18,266,907 34,643 SH SOLE 34,120 0 523
SBA COMMUNICATIONS CORP COMMON 78410G104 83,695,809 356,395 SH DFND 348,068 0 8,326
SBA COMMUNICATIONS CORP COMMON 78410G104 688,551 2,932 SH SOLE 2,615 0 317
SEI INVESTMENTS COMPANY Common 784117103 2,742,176 30,516 SH DFND 6,332 0 24,184
SEACOR MARINE HOLDINGS INC Common 78413P101 58,043 11,381 SH DFND 10,149 0 1,232
SK TELECOM CO LTD SPO Common 78440P306 1,095,465 46,915 SH DFND 46,914 0 0
SL GREEN REALTY CORP COMMON 78440X887 930,233 15,028 SH DFND 8,283 0 6,744
SL GREEN REALTY CORP COMMON 78440X887 64,005 1,034 SH SOLE 1,034 0 0
SLM CORP Common 78442P106 1,277,269 38,953 SH DFND 21,211 0 17,742
SM ENERGY CO Common 78454L100 200,719 8,123 SH DFND 7,064 0 1,059
SPDR S&P ETF TRUST ETF-E ETF 78462F103 111,055,849 179,746 SH DFND 178,063 0 1,682
SPDR S&P ETF TRUST ETF-E ETF 78462F103 22,914,821 37,088 SH SOLE 34,926 0 2,162
SPS COMMERCE INC Common 78463M107 149,554,609 1,098,939 SH DFND 1,065,202 0 33,737
SPS COMMERCE INC Common 78463M107 1,976,299 14,522 SH SOLE 12,696 0 1,826
SPDR GOLD SHARES ETF-C ETF 78463V107 23,422,528 76,838 SH DFND 63,533 0 13,305
SPDR GOLD SHARES ETF-C ETF 78463V107 816,030 2,677 SH SOLE 2,677 0 0
SPDR INDEX SHS FDS S&P EMERGING MARKETS ETF ETF 78463X509 308,284 7,213 SH DFND 7,213 0 0
SPDR PORTFOLIO S&P GROWTH ETF ETF-E ETF 78464A409 264,247 2,772 SH DFND 2,772 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 635,216 4,680 SH DFND 4,680 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 29,996 221 SH SOLE 221 0 0
SPDR S&P INSURANCE ETF ETF-E ETF 78464A789 716,880 12,000 SH DFND 0 0 12,000
SPDR PORTFOLIO S&P 400 MID C ETF 78464A847 413,504 7,604 SH DFND 7,399 0 204
SPDR PORTFOLIO S&P ETF ETF-E ETF 78464A854 1,727,623 23,767 SH DFND 23,767 0 0
SPDR S&P BIOTECH ETF TRUST ETF-E ETF 78464A870 20,060,767 241,900 SH DFND 236,982 0 4,918
SPDR S&P BIOTECH ETF TRUST ETF-E ETF 78464A870 886,770 10,693 SH SOLE 10,693 0 0
SPDR S&P HOMEBUILDERS ETF TRUST ETF-E ETF 78464A888 394,280 4,000 SH DFND 4,000 0 0
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 5,560,186 67,152 SH DFND 14,082 0 53,070
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 23,018 278 SH SOLE 278 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 139,517,315 3,354,588 SH DFND 2,957,084 0 397,504
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 9,358 225 SH SOLE 225 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 5,651,336 12,825 SH DFND 12,360 0 465
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 1,685,486 3,825 SH SOLE 3,825 0 0
SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 640,122 1,130 SH DFND 1,130 0 0
SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 736,424 1,300 SH SOLE 1,300 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 96,445,749 3,785,155 SH DFND 1,785,681 0 1,999,474
SPDR S&P OIL & GAS EXP & PR ETF 78468R556 825,374 6,561 SH DFND 11 0 6,550
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ETF 78468R606 140,381,171 5,898,369 SH DFND 1,710,320 0 4,188,048
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 18,579 191 SH DFND 191 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 365,541 3,758 SH SOLE 3,758 0 0
SSR MINING INC Common 784730103 234,964 18,443 SH DFND 7,058 0 11,385
SPX TECHNOLOGIES INC Common 78473E103 228,908,855 1,365,153 SH DFND 1,329,311 0 35,842
SPX TECHNOLOGIES INC Common 78473E103 4,462,468 26,613 SH SOLE 26,613 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 452,647 24,547 SH DFND 20,638 0 3,909
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 378,813 20,543 SH SOLE 19,792 0 751
SABRE CORP Common 78573M104 74,130 23,459 SH DFND 19,982 0 3,477
SAIA INC Common 78709Y105 49,751,926 181,583 SH DFND 177,482 0 4,101
SAILPOINT INC Common 78781J109 34,930 1,528 SH DFND 1,528 0 0
SAILPOINT INC Common 78781J109 262,319 11,475 SH SOLE 7,943 0 3,532
SALESFORCE INC Common 79466L302 298,220,009 1,093,623 SH DFND 1,018,208 0 75,414
SALESFORCE INC Common 79466L302 4,701,448 17,241 SH SOLE 16,401 0 840
SAMSARA INC CLASS A A Common 79589L106 9,206,405 231,433 SH DFND 231,414 0 19
SANA BIOTECHNOLOGY INC Common 799566104 29,831 10,927 SH DFND 6,223 0 4,704
SANDISK CORP Common 80004C200 14,685,101 323,817 SH DFND 5,999 0 317,817
SANDISK CORP Common 80004C200 2,313 51 SH SOLE 47 0 4
SANDSTORM GOLD LTD Common 80013R206 306,332 32,630 SH DFND 5,607 0 27,023
SANMINA CORP Common 801056102 561,544 5,740 SH DFND 3,656 0 2,084
SANOFI ADR REPRESENTING SA ADR 80105N105 1,258,282 26,046 SH DFND 12,637 0 13,409
SANOFI ADR REPRESENTING SA ADR 80105N105 281,744 5,832 SH SOLE 4,448 0 1,384
SAP ADR REPRESENTING ADR 803054204 66,626,477 219,094 SH DFND 210,516 0 8,577
SAP ADR REPRESENTING ADR 803054204 6,676,211 21,954 SH SOLE 19,266 0 2,688
HENRY SCHEIN INC Common 806407102 951,259 13,022 SH DFND 2,551 0 10,471
HENRY SCHEIN INC Common 806407102 5,625 77 SH SOLE 67 0 10
SCHLUMBERGER LTD Common 806857108 42,180,691 1,247,715 SH DFND 1,169,882 0 77,832
SCHLUMBERGER LTD Common 806857108 2,078,294 61,488 SH SOLE 60,299 0 1,189
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 207,352 8,586 SH DFND 6,639 0 1,947
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 152,604 6,319 SH SOLE 4,377 0 1,942
SCHOLASTIC CORP Common 807066105 253,690 12,092 SH DFND 11,760 0 332
SCHOLASTIC CORP Common 807066105 881 42 SH SOLE 0 0 42
SCHWAB (CHARLES) CORP Common 808513105 257,091,482 2,819,203 SH DFND 2,373,811 0 445,391
SCHWAB (CHARLES) CORP Common 808513105 3,470,313 38,035 SH SOLE 36,548 0 1,487
SCHWAB US LARGE-CAP ETF ETF-E ETF 808524201 684,882 28,023 SH DFND 28,023 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF-E ETF 808524300 315,497 10,801 SH DFND 10,792 0 9
SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E ETF 808524748 368,106 8,754 SH DFND 8,754 0 0
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E ETF 808524755 761,821 19,036 SH DFND 19,036 0 0
SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E ETF 808524763 648,235 22,626 SH DFND 22,626 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF-E ETF 808524797 2,807,914 105,959 SH DFND 105,959 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF-E ETF 808524805 229,531 10,386 SH DFND 10,386 0 0
SCHWAB US REIT ETF ETF-E ETF 808524847 7,003,960 331,000 SH DFND 0 0 331,000
SCIENCE APPLICATIONS INTE Common 808625107 475,849 4,226 SH DFND 1,154 0 3,071
LIGHT & WONDER INC Common 80874P109 248,640 2,583 SH DFND 2,283 0 300
SCOTTS MIRACLE-GRO CO Common 810186106 820,740 12,443 SH DFND 9,639 0 2,804
SCOTTS MIRACLE-GRO CO Common 810186106 3,430 52 SH SOLE 52 0 0
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 69,712,878 435,869 SH DFND 422,331 0 13,538
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 1,345,415 8,412 SH SOLE 7,497 0 915
SEABOARD CORP Common 811543107 2,054,342 718 SH DFND 706 0 12
SEABOARD CORP Common 811543107 31,473 11 SH SOLE 11 0 0
SEALED AIR CORP Common 81211K100 21,300,885 686,461 SH DFND 661,130 0 25,331
SEALED AIR CORP Common 81211K100 301,332 9,711 SH SOLE 9,687 0 24
UNITED PARKS AND RESORTS INC Common 81282V100 21,172,673 448,959 SH DFND 357,429 0 91,530
UNITED PARKS AND RESORTS INC Common 81282V100 763,123 16,185 SH SOLE 16,185 0 0
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 103,267,960 766,140 SH DFND 754,996 0 11,143
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 3,450,354 25,598 SH SOLE 25,598 0 0
CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 1,327,017 6,106 SH DFND 3,143 0 2,963
ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 1,424,638 16,798 SH DFND 7,636 0 9,162
FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 945,700 18,058 SH DFND 7,604 0 10,454
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 983,221 6,665 SH DFND 6,665 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 1,808,697 7,143 SH DFND 6,985 0 157
COMMUNICATION SERVICES SELECT SECT ETF-E ETF 81369Y852 857,278 7,899 SH DFND 2,194 0 5,704
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 768,176 9,407 SH DFND 9,378 0 29
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 62,470 765 SH SOLE 765 0 0
SELECTIVE INSURANCE GROUP INC Common 816300107 284,048 3,278 SH DFND 2,987 0 291
SEMTECH CORP Common 816850101 54,861,196 1,215,543 SH DFND 661,747 0 553,795
SEMTECH CORP Common 816850101 1,011,317 22,404 SH SOLE 22,404 0 0
SEMPRA Common 816851109 185,953,720 2,454,620 SH DFND 2,213,763 0 240,856
SEMPRA Common 816851109 5,830,123 76,945 SH SOLE 75,984 0 961
SENSIENT TECHNOLOGIES CORP Common 81725T100 8,892,514 90,261 SH DFND 88,186 0 2,075
SENSIENT TECHNOLOGIES CORP Common 81725T100 2,527,235 25,652 SH SOLE 25,652 0 0
SENTINELONE INC CLASS A A Common 81730H109 528,731 28,924 SH DFND 819 0 28,105
SENTINELONE INC CLASS A A Common 81730H109 45,170 2,471 SH SOLE 2,471 0 0
SERVICE CORP INTERNATIONAL Common 817565104 176,210,508 2,164,748 SH DFND 2,145,427 0 19,321
SERVICE CORP INTERNATIONAL Common 817565104 4,960,923 60,945 SH SOLE 60,876 0 69
SERVICE PROPERTIES TRUST REIT COMMON 81761L102 36,868 15,426 SH DFND 10,427 0 4,999
SERVICENOW INC Common 81762P102 455,871,449 443,421 SH DFND 420,476 0 22,944
SERVICENOW INC Common 81762P102 11,329,442 11,020 SH SOLE 10,875 0 145
SERVICETITAN INC CLASS A Common 81764X103 18,882,329 176,174 SH DFND 176,174 0 0
SERVICETITAN INC CLASS A Common 81764X103 2,442,418 22,788 SH SOLE 22,788 0 0
SERVISFIRST BANCSHARES INC Common 81768T108 1,158,919 14,957 SH DFND 8,402 0 6,555
SERVISFIRST BANCSHARES INC Common 81768T108 1,727,000 22,281 SH SOLE 17,396 0 4,885
SHAKE SHACK INC - CLASS A Common 819047101 22,857,623 162,572 SH DFND 160,522 0 2,050
SHAKE SHACK INC - CLASS A Common 819047101 3,488,145 24,809 SH SOLE 24,809 0 0
SHAK 0 03/01/28 Bond 819047AB7 6,312,648 5,910,000 PRN DFND 5,760,000 0 150,000
SHAK 0 03/01/28 Bond 819047AB7 197,604 185,000 PRN SOLE 185,000 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 88,052,840 256,289 SH DFND 198,624 0 57,663
SHERWIN-WILLIAMS CO/THE Common 824348106 10,374,279 30,214 SH SOLE 28,619 0 1,595
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 177,959,636 1,795,577 SH DFND 1,693,543 0 102,034
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 1,498,048 15,115 SH SOLE 15,115 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 3,701,455 82,620 SH DFND 45,748 0 36,872
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 14,909 330 SH SOLE 330 0 0
SHOE CARNIVAL INC Common 824889109 46,251 2,472 SH DFND 2,122 0 350
SHOE CARNIVAL INC Common 824889109 308,210 16,473 SH SOLE 15,265 0 1,208
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 37,346,705 324,198 SH DFND 162,579 0 161,618
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 479,510 4,157 SH SOLE 4,157 0 0
SILICON LABORATORIES INC Common 826919102 10,100,054 68,540 SH DFND 957 0 67,583
SILGAN HOLDINGS INC Common 827048109 757,978 13,990 SH DFND 1,559 0 12,431
ARS PHARMACEUTICALS INC Common 82835W108 4,037,668 231,385 SH DFND 231,385 0 0
ARS PHARMACEUTICALS INC Common 82835W108 1,631,435 93,492 SH SOLE 93,492 0 0
QXO INC Common 82846H405 17,561,131 815,280 SH DFND 815,280 0 0
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 73,227,457 455,508 SH DFND 375,551 0 79,956
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1,010,377 6,285 SH SOLE 4,769 0 1,516
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 538,167 17,036 SH DFND 16,531 0 505
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 152,927 4,841 SH SOLE 3,888 0 953
SIMPSON MANUFACTURING CO INC Common 829073105 108,343,084 697,592 SH DFND 667,637 0 29,955
SIMPSON MANUFACTURING CO INC Common 829073105 943,664 6,076 SH SOLE 5,703 0 373
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 82,529,214 682,398 SH DFND 668,085 0 14,313
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 258,207 2,135 SH SOLE 1,474 0 661
SITIME CORP Common 82982T106 14,723,828 69,100 SH DFND 45,423 0 23,677
SITIO ROYALTIES CORP CLASS A Common 82983N108 110,733,674 6,024,683 SH DFND 5,893,098 0 131,584
SITIO ROYALTIES CORP CLASS A Common 82983N108 907,604 49,380 SH SOLE 45,951 0 3,429
SIRIUS XM HOLDINGS INC Common 829933100 430,481 18,741 SH DFND 5,240 0 13,501
SIRIUS XM HOLDINGS INC Common 829933100 338,141 14,721 SH SOLE 14,721 0 0
SIX FLAGS ENTERTAINMENT CORP Common 83001C108 9,845,221 323,537 SH DFND 160,187 0 163,349
SIX FLAGS ENTERTAINMENT CORP Common 83001C108 18,258 600 SH SOLE 600 0 0
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 13,964,565 586,500 SH DFND 549,777 0 36,723
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 203,075 8,529 SH SOLE 8,529 0 0
SKECHERS USA INC CLASS A A Common 830566105 67,492,832 1,069,617 SH DFND 13,450 0 1,056,167
SKYWEST INC Common 830879102 719,040 6,983 SH DFND 4,418 0 2,565
SKYWEST INC Common 830879102 4,737 46 SH SOLE 46 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 3,579,494 48,034 SH DFND 46,608 0 1,426
SKYWORKS SOLUTIONS INC Common 83088M102 39,272 527 SH SOLE 485 0 42
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 216,309 7,062 SH DFND 6,218 0 844
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 35,990 1,175 SH SOLE 1,175 0 0
SMITH (A.O.) CORP Common 831865209 1,060,221 16,169 SH DFND 4,015 0 12,154
SMITH (A.O.) CORP Common 831865209 32,719 499 SH SOLE 264 0 235
SMITH DOUGLAS HOMES CORP CLASS A A Common 83207R107 137,552 7,083 SH DFND 3,028 0 4,055
SMITH DOUGLAS HOMES CORP CLASS A A Common 83207R107 288,232 14,842 SH SOLE 11,896 0 2,946
JM SMUCKER CO/THE Common 832696405 754,689 7,685 SH DFND 3,609 0 4,076
JM SMUCKER CO/THE Common 832696405 442,096 4,502 SH SOLE 4,468 0 34
SNAP-ON INC Common 833034101 7,300,016 23,459 SH DFND 10,550 0 12,909
SNAP-ON INC Common 833034101 49,478 159 SH SOLE 105 0 54
SNAP INC CLASS A A Common 83304A106 99,553 11,456 SH DFND 11,446 0 10
SNOWFLAKE INC A Common 833445109 21,506,535 96,110 SH DFND 85,042 0 11,068
SNOWFLAKE INC A Common 833445109 608,878 2,721 SH SOLE 2,721 0 0
SOFI TECHNOLOGIES INC Common 83406F102 837,278 45,979 SH DFND 7,600 0 38,379
SLR INVESTMENT CORP Common 83413U100 1,383,004 85,688 SH DFND 75,627 0 10,061
SLR INVESTMENT CORP Common 83413U100 43,869 2,718 SH SOLE 2,718 0 0
SOLENO THERAPEUTICS INC Common 834203309 3,277,222 39,117 SH DFND 39,083 0 34
SOLENO THERAPEUTICS INC Common 834203309 1,325,567 15,822 SH SOLE 15,822 0 0
SOLID POWER INC CLASS A Common 83422N105 26,727 12,204 SH DFND 11,584 0 620
SOLITARIO RESOURCES CORP Common 8342EP107 56,586 87,056 SH DFND 87,056 0 0
SOLVENTUM CORP Common 83444M101 653,134 8,612 SH DFND 2,821 0 5,791
SOLVENTUM CORP Common 83444M101 52,405 691 SH SOLE 679 0 12
SONOCO PRODUCTS CO Common 835495102 622,560 14,292 SH DFND 1,263 0 13,029
SONOCO PRODUCTS CO Common 835495102 1,002 23 SH SOLE 0 0 23
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 10,165,662 389,615 SH DFND 275,768 0 113,846
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 3,477,400 133,592 SH SOLE 89,643 0 43,949
SOUNDHOUND AI INC CLASS A A Common 836100107 5,627,928 524,504 SH DFND 487,629 0 36,875
SOUNDHOUND AI INC CLASS A A Common 836100107 2,078,948 193,751 SH SOLE 193,751 0 0
SOUTH BOW CORP Common 83671M105 2,665,489 102,879 SH DFND 88,261 0 14,617
SOUTHSTATE CORP Common 840441109 471,583 5,124 SH DFND 4,032 0 1,092
SOUTHERN CO/THE Common 842587107 8,217,951 89,491 SH DFND 61,733 0 27,758
SOUTHERN CO/THE Common 842587107 389,910 4,246 SH SOLE 3,263 0 983
SOUTHERN COPPER CORP Common 84265V105 294,560,300 2,911,538 SH DFND 2,564,074 0 347,464
SOUTHERN COPPER CORP Common 84265V105 5,377,894 53,157 SH SOLE 53,157 0 0
SOUTHWEST AIRLINES CO Common 844741108 698,901 21,544 SH DFND 7,172 0 14,371
SOUTHWEST AIRLINES CO Common 844741108 35,716 1,101 SH SOLE 555 0 546
SOUTHWEST GAS HOLDINGS INC Common 844895102 17,425,877 234,250 SH DFND 230,066 0 4,184
SOUTHWEST GAS HOLDINGS INC Common 844895102 30,723 413 SH SOLE 413 0 0
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 26,763,828 701,542 SH DFND 8,977 0 692,565
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 11,483 301 SH SOLE 301 0 0
SPIRE INC Common 84857L101 1,261,121 17,278 SH DFND 12,318 0 4,960
SPIRE INC Common 84857L101 10,365 142 SH SOLE 142 0 0
SPROTT PHYSICAL GOLD ETV UNT COMMON 85207H104 278,850 11,000 SH DFND 11,000 0 0
SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 248,472 20,300 SH DFND 20,300 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 23,065,735 140,098 SH DFND 134,326 0 5,772
SPROUTS FARMERS MARKET INC Common 85208M102 2,574,311 15,636 SH SOLE 15,636 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 11,652,643 387,131 SH DFND 374,947 0 12,184
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 262,954 8,736 SH SOLE 8,736 0 0
BLOCK INC CLASS A A Common 852234103 1,835,676 27,023 SH DFND 15,773 0 11,249
BLOCK INC CLASS A A Common 852234103 815 12 SH SOLE 12 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 2,477,952 68,301 SH DFND 55,981 0 12,319
STANDEX INTERNATIONAL CORP Common 854231107 140,171,189 895,777 SH DFND 879,381 0 16,396
STANDEX INTERNATIONAL CORP Common 854231107 353,019 2,256 SH SOLE 2,096 0 160
STANLEY BLACK & DECKER INC Common 854502101 959,008 14,155 SH DFND 4,042 0 10,113
STANLEY BLACK & DECKER INC Common 854502101 13,279 196 SH SOLE 117 0 79
STANTEC INC Common 85472N109 15,794,737 145,454 SH DFND 113,627 0 31,827
STARBUCKS CORP Common 855244109 18,545,060 202,391 SH DFND 136,277 0 66,113
STARBUCKS CORP Common 855244109 1,373,350 14,988 SH SOLE 13,945 0 1,043
STARWOOD PROPERTY TRUST INC COMMON 85571B105 20,175,277 1,005,245 SH DFND 954,640 0 50,605
STARWOOD PROPERTY TRUST INC COMMON 85571B105 690,990 34,429 SH SOLE 34,429 0 0
STARZ ENTERTAINMENT CORP Common 855919106 5,802,036 360,952 SH DFND 300,808 0 60,144
STARZ ENTERTAINMENT CORP Common 855919106 216,849 13,494 SH SOLE 13,494 0 0
STATE STREET CORP Common 857477103 22,305,327 211,106 SH DFND 170,943 0 40,163
STATE STREET CORP Common 857477103 304,605 2,881 SH SOLE 2,599 0 282
STEEL DYNAMICS INC Common 858119100 10,858,083 84,822 SH DFND 50,196 0 34,626
STEEL DYNAMICS INC Common 858119100 579,757 4,529 SH SOLE 4,529 0 0
STEPSTONE GROUP INC CLASS A Common 85914M107 10,168,766 183,221 SH DFND 178,735 0 4,486
STEPSTONE GROUP INC CLASS A Common 85914M107 3,994,668 71,976 SH SOLE 71,976 0 0
STERLING INFRASTRUCTURE INC Common 859241101 3,737,595 16,199 SH DFND 16,051 0 148
STERLING INFRASTRUCTURE INC Common 859241101 1,338,234 5,800 SH SOLE 5,800 0 0
STEWART INFORMATION SERVICES Common 860372101 111,556,662 1,713,620 SH DFND 1,641,197 0 72,423
STEWART INFORMATION SERVICES Common 860372101 724,693 11,132 SH SOLE 11,132 0 0
STIFEL FINANCIAL CORP Common 860630102 1,201,876 11,581 SH DFND 4,458 0 7,123
STIFEL FINANCIAL CORP Common 860630102 286,744 2,763 SH SOLE 1,865 0 898
STMICROELECTRONICS ADR NV ADR Common 861012102 5,512,953 181,287 SH DFND 5,992 0 175,295
STMICROELECTRONICS ADR NV ADR Common 861012102 10,978 361 SH SOLE 361 0 0
STOCK YARDS BANCORP INC Common 861025104 132,677,398 1,679,886 SH DFND 1,650,506 0 29,380
STONEX GROUP INC Common 861896108 222,290 2,439 SH DFND 2,241 0 198
STRYKER CORP Common 863667101 173,525,831 438,689 SH DFND 366,303 0 72,385
STRYKER CORP Common 863667101 4,207,129 10,634 SH SOLE 10,340 0 294
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 268,685 14,500 SH DFND 14,500 0 0
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 1,040,380 68,854 SH DFND 44,936 0 23,917
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 77,182 5,108 SH SOLE 5,108 0 0
SUN COMMUNITIES REIT INC REIT COMMON 866674104 52,998,781 418,996 SH DFND 414,433 0 4,562
SUN COMMUNITIES REIT INC REIT COMMON 866674104 538,721 4,259 SH SOLE 3,438 0 821
SUN LIFE FINANCIAL INC Common 866796105 25,063,685 377,332 SH DFND 314,955 0 62,377
SUN LIFE FINANCIAL INC Common 866796105 28,241 425 SH SOLE 425 0 0
SUNCOR ENERGY INC Common 867224107 14,372,292 384,404 SH DFND 174,480 0 209,924
SUNCOR ENERGY INC Common 867224107 168,525 4,500 SH SOLE 4,500 0 0
SUNCOKE ENERGY INC Common 86722A103 95,774 11,150 SH DFND 10,852 0 297
SUNOCO COMMON UNITS MLP COMMON 86765K109 35,894,018 669,789 SH DFND 649,470 0 20,319
SUNOCO COMMON UNITS MLP COMMON 86765K109 25,723 480 SH SOLE 480 0 0
SUNRUN INC Common 86771W105 84,360 10,313 SH DFND 8,100 0 2,213
RUN 0 02/01/26 Bond 86771WAB1 18,800 20,000 PRN DFND 20,000 0 0
SUPER MICRO COMPUTER INC Common 86800U302 2,406,636 49,105 SH DFND 40,251 0 8,854
SUPER MICRO COMPUTER INC Common 86800U302 74,299 1,516 SH SOLE 1,134 0 382
SUPERIOR GROUP OF COMPANIES INC Common 868358102 3,082,807 299,302 SH DFND 284,501 0 14,800
SUPERIOR GROUP OF COMPANIES INC Common 868358102 59,740 5,800 SH SOLE 5,800 0 0
SWEETGREEN INC CLASS A A Common 87043Q108 6,312,557 424,231 SH DFND 415,755 0 8,476
SYNOPSYS INC Common 871607107 315,723,981 615,831 SH DFND 540,354 0 75,476
SYNOPSYS INC Common 871607107 2,465,991 4,810 SH SOLE 4,754 0 56
SYNOVUS FINANCIAL CORP Common 87161C501 801,143 15,481 SH DFND 4,654 0 10,827
TD SYNNEX CORP Common 87162W100 523,802 3,860 SH DFND 1,339 0 2,521
SYNCHRONY FINANCIAL Common 87165B103 10,870,048 162,872 SH DFND 43,726 0 119,145
SYNCHRONY FINANCIAL Common 87165B103 428,271 6,417 SH SOLE 5,963 0 454
SYSCO CORP Common 871829107 4,232,943 55,888 SH DFND 46,884 0 9,003
SYSCO CORP Common 871829107 329,772 4,354 SH SOLE 3,856 0 498
TFI INTERNATIONAL INC Common 87241L109 727,796 8,124 SH DFND 3,058 0 5,066
TJX COMPANIES INC Common 872540109 560,989,857 4,542,796 SH DFND 4,294,394 0 248,401
TJX COMPANIES INC Common 872540109 18,168,960 147,129 SH SOLE 142,858 0 4,271
TKO GROUP HOLDINGS INC CLASS A Common 87256C101 44,395,437 243,998 SH DFND 127,755 0 116,243
TKO GROUP HOLDINGS INC CLASS A Common 87256C101 849,161 4,667 SH SOLE 4,667 0 0
T MOBILE US INC Common 872590104 1,053,298,346 4,420,803 SH DFND 4,296,624 0 124,179
T MOBILE US INC Common 872590104 66,560,314 279,360 SH SOLE 146,036 0 133,324
TPG INC CLASS A A Common 872657101 30,263,388 576,995 SH DFND 557,317 0 19,678
TPG INC CLASS A A Common 872657101 24,337 464 SH SOLE 464 0 0
TRI POINTE HOMES INC Common 87265H109 364,581 11,411 SH DFND 6,490 0 4,921
TRI POINTE HOMES INC Common 87265H109 169,559 5,307 SH SOLE 3,537 0 1,770
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 347,661,862 1,531,566 SH DFND 881,727 0 649,838
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 8,687,703 38,358 SH SOLE 31,287 0 7,071
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 265,929,576 1,095,163 SH DFND 1,006,484 0 88,678
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 1,734,920 7,144 SH SOLE 7,009 0 135
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 476,524 30,823 SH DFND 23,842 0 6,981
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 52,858 3,419 SH SOLE 3,419 0 0
TALEN ENERGY CORP Common 87422Q109 3,118,217 10,724 SH DFND 9,964 0 760
TALEN ENERGY CORP Common 87422Q109 210,517 724 SH SOLE 724 0 0
TALKSPACE INC Common 87427V103 28,901 10,396 SH DFND 10,396 0 0
TANDEM DIABETES CARE INC Common 875372203 138,253 7,417 SH DFND 6,156 0 1,261
TANDEM DIABETES CARE INC Common 875372203 182,970 9,816 SH SOLE 6,887 0 2,929
TANGER INC REIT COMMON 875465106 8,627,105 282,116 SH DFND 275,942 0 6,173
TANGER INC REIT COMMON 875465106 186,905 6,112 SH SOLE 6,112 0 0
TAPESTRY INC Common 876030107 3,941,615 44,888 SH DFND 20,684 0 24,204
TAPESTRY INC Common 876030107 227,077 2,586 SH SOLE 1,617 0 969
TARGET CORP Common 87612E106 9,124,286 92,491 SH DFND 80,590 0 11,901
TARGET CORP Common 87612E106 329,392 3,339 SH SOLE 2,520 0 819
TARGA RESOURCES CORP Common 87612G101 521,526,828 2,995,896 SH DFND 2,859,788 0 136,107
TARGA RESOURCES CORP Common 87612G101 7,052,677 40,514 SH SOLE 40,420 0 94
TAYLOR MORRISON HOME CORP A Common 87724P106 779,604 12,693 SH DFND 9,230 0 3,463
TAYLOR MORRISON HOME CORP A Common 87724P106 15,539 253 SH SOLE 253 0 0
TC ENERGY CORP Common 87807B107 25,441,392 521,986 SH DFND 418,860 0 103,125
TC ENERGY CORP Common 87807B107 19,760 405 SH SOLE 327 0 78
TECK RESOURCES SUBORDINATE VOTING Common 878742204 115,527 2,861 SH DFND 2,624 0 237
TECK RESOURCES SUBORDINATE VOTING Common 878742204 107,734 2,668 SH SOLE 2,471 0 197
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 2,668,665 66,123 SH DFND 27,654 0 38,469
TEGNA INC Common 87901J105 618,109 36,880 SH DFND 19,560 0 17,320
TEGNA INC Common 87901J105 8,950 534 SH SOLE 534 0 0
TEJON RANCH CO Common 879080109 1,486,035 87,620 SH DFND 84,620 0 3,000
TEJON RANCH CO Common 879080109 169,600 10,000 SH SOLE 10,000 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 66,259,969 129,350 SH DFND 106,296 0 23,053
TELEDYNE TECHNOLOGIES INC Common 879360105 1,846,878 3,605 SH SOLE 3,603 0 2
TELEFLEX INC Common 879369106 429,410 3,628 SH DFND 2,227 0 1,401
TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 309,705 59,217 SH DFND 25,971 0 33,246
TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 26,213 5,012 SH SOLE 5,012 0 0
TELEPHONE AND DATA SYSTEMS INC Common 879433829 286,348 8,048 SH DFND 7,028 0 1,020
TELOS CORPORATION CORP Common 87969B101 218,946 69,068 SH DFND 63,118 0 5,950
TELUS CORP Common 87971M103 3,782,572 236,000 SH DFND 157,753 0 78,247
TEMPUS AI INC CLASS A Common 88023B103 874,946 13,770 SH DFND 13,770 0 0
SOMNIGROUP INTERNATIONAL INC Common 88023U101 62,066,397 912,421 SH DFND 728,360 0 184,060
SOMNIGROUP INTERNATIONAL INC Common 88023U101 2,170,183 31,891 SH SOLE 31,891 0 0
TENET HEALTHCARE CORP Common 88033G407 4,637,952 26,352 SH DFND 18,504 0 7,848
TENET HEALTHCARE CORP Common 88033G407 359,744 2,044 SH SOLE 2,044 0 0
TENCENT MUSIC ENTERTAINMENT GROUP ADR ADR 88034P109 872,920 44,788 SH DFND 8,795 0 35,993
TENCENT MUSIC ENTERTAINMENT GROUP ADR ADR 88034P109 35,199 1,806 SH SOLE 1,806 0 0
TERADYNE INC Common 880770102 1,609,727 17,902 SH DFND 9,327 0 8,574
TERADYNE INC Common 880770102 319,126 3,549 SH SOLE 3,549 0 0
TEREX CORP Common 880779103 750,407 16,072 SH DFND 6,326 0 9,746
TEREX CORP Common 880779103 222,711 4,770 SH SOLE 4,770 0 0
TERAWULF INC Common 88080T104 49,512 11,304 SH DFND 10,823 0 481
TERRENO REALTY REIT CORP REIT COMMON 88146M101 14,013,414 249,927 SH DFND 243,586 0 6,341
TERRENO REALTY REIT CORP REIT COMMON 88146M101 739,788 13,194 SH SOLE 10,490 0 2,704
TESLA INC Common 88160R101 123,153,377 387,690 SH DFND 301,410 0 86,280
TESLA INC Common 88160R101 9,392,889 29,569 SH SOLE 26,716 0 2,853
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR ADR 881624209 643,450 38,392 SH DFND 34,284 0 4,108
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR ADR 881624209 18,805 1,122 SH SOLE 1,122 0 0
TETRA TECHNOLOGIES INC Common 88162F105 26,640,744 7,908,675 SH DFND 6,435,103 0 1,473,572
TETRA TECHNOLOGIES INC Common 88162F105 779,503 231,995 SH SOLE 231,995 0 0
TETRA TECH INC Common 88162G103 317,073,473 8,817,394 SH DFND 8,445,710 0 371,682
TETRA TECH INC Common 88162G103 3,082,995 85,734 SH SOLE 85,171 0 563
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 70,643,523 889,936 SH DFND 712,624 0 177,311
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2,248,846 28,323 SH SOLE 28,323 0 0
TEXAS INSTRUMENTS INC Common 882508104 510,602,554 2,459,486 SH DFND 2,215,953 0 243,532
TEXAS INSTRUMENTS INC Common 882508104 26,367,948 127,001 SH SOLE 125,732 0 1,269
TEXAS PACIFIC LAND CORP Common 88262P102 43,202,228 40,896 SH DFND 38,865 0 2,031
TEXAS PACIFIC LAND CORP Common 88262P102 1,589,867 1,505 SH SOLE 1,502 0 3
TEXAS ROADHOUSE INC Common 882681109 290,415,310 1,549,625 SH DFND 1,501,625 0 48,000
TEXAS ROADHOUSE INC Common 882681109 2,311,328 12,333 SH SOLE 11,568 0 765
TEXTRON INC Common 883203101 59,825,696 745,120 SH DFND 725,307 0 19,813
TEXTRON INC Common 883203101 861,512 10,730 SH SOLE 10,169 0 561
TG THERAPEUTICS INC Common 88322Q108 290,655 8,076 SH DFND 6,182 0 1,894
ODP CORP/THE Common 88337F105 16,776,068 925,794 SH DFND 742,538 0 183,256
ODP CORP/THE Common 88337F105 553,672 30,539 SH SOLE 30,477 0 62
TRADE DESK INC/THE -CLASS A Common 88339J105 83,534,974 1,160,369 SH DFND 1,107,600 0 52,769
TRADE DESK INC/THE -CLASS A Common 88339J105 27,932 388 SH SOLE 388 0 0
THE REALREAL INC Common 88339P101 325,543 67,963 SH DFND 67,693 0 270
THE REALREAL INC Common 88339P101 52,000 10,856 SH SOLE 10,856 0 0
EAGLE CAPITAL SELECT EQTY ETF 88339Y102 563,249 18,663 SH SOLE 18,663 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 357,912,721 882,730 SH DFND 838,662 0 44,067
THERMO FISHER SCIENTIFIC INC Common 883556102 15,795,911 38,958 SH SOLE 35,293 0 3,665
THOMSON REUTERS CORP Common 884903808 11,301,163 56,302 SH DFND 28,841 0 27,461
THOR INDUSTRIES INC Common 885160101 392,813 4,435 SH DFND 1,655 0 2,780
QIFU TECHNOLOGY ADR INC ADR ADR 88557W101 451,755 10,419 SH DFND 9,934 0 484
3M CO Common 88579Y101 291,715,645 1,916,225 SH DFND 1,382,840 0 533,384
3M CO Common 88579Y101 5,820,592 38,233 SH SOLE 38,014 0 219
TIDEWATER INC Common 88642R109 162,112,952 3,514,263 SH DFND 3,426,444 0 87,819
TIDEWATER INC Common 88642R109 1,499,871 32,514 SH SOLE 32,514 0 0
TIMKEN CO Common 887389104 665,138 9,168 SH DFND 5,134 0 4,034
TITAN INTERNATIONAL INC Common 88830M102 117,633 11,454 SH DFND 10,106 0 1,348
TOAST INC CLASS A A Common 888787108 64,863,059 1,464,508 SH DFND 1,401,730 0 62,778
TOAST INC CLASS A A Common 888787108 360,078 8,130 SH SOLE 8,130 0 0
TOLL BROTHERS INC Common 889478103 4,403,271 38,581 SH DFND 25,352 0 13,229
TOLL BROTHERS INC Common 889478103 502,400 4,402 SH SOLE 4,402 0 0
TOOTSIE ROLL INDS Common 890516107 1,650,429 49,340 SH DFND 47,151 0 2,189
TOOTSIE ROLL INDS Common 890516107 6,958 208 SH SOLE 208 0 0
TOPBUILD CORP Common 89055F103 2,183,626 6,745 SH DFND 1,040 0 5,705
TORO CO Common 891092108 151,322,107 2,140,947 SH DFND 2,049,838 0 91,107
TORO CO Common 891092108 1,508,665 21,345 SH SOLE 21,345 0 0
TORONTO-DOMINION BANK Common 891160509 32,196,978 438,624 SH DFND 270,846 0 167,778
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 2,554,254 41,607 SH DFND 25,029 0 16,578
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 551,466 8,983 SH SOLE 4,092 0 4,891
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,253,291 24,691 SH DFND 22,053 0 2,638
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 420,831 2,443 SH SOLE 1,981 0 462
TRACTOR SUPPLY COMPANY Common 892356106 145,611,447 2,759,360 SH DFND 2,632,058 0 127,302
TRACTOR SUPPLY COMPANY Common 892356106 1,982,569 37,570 SH SOLE 36,880 0 690
TRADEWEB MARKETS INC CLASS A Common 892672106 107,547,067 734,611 SH DFND 649,262 0 85,349
TRADEWEB MARKETS INC CLASS A Common 892672106 2,078,148 14,195 SH SOLE 14,195 0 0
TRANSCAT INC Common 893529107 77,126,149 897,233 SH DFND 874,105 0 23,128
TRANSCAT INC Common 893529107 60,172 700 SH SOLE 700 0 0
TRANSDIGM GROUP INC Common 893641100 226,323,431 148,834 SH DFND 119,543 0 29,291
TRANSDIGM GROUP INC Common 893641100 5,921,372 3,894 SH SOLE 3,827 0 67
TRANSMEDICS GROUP INC Common 89377M109 344,674 2,572 SH DFND 2,121 0 451
TRANSUNION Common 89400J107 126,102,979 1,432,988 SH DFND 1,384,190 0 48,798
TRANSUNION Common 89400J107 9,018,240 102,480 SH SOLE 101,987 0 493
TRAVEL LEISURE CO Common 894164102 15,976,727 309,567 SH DFND 305,734 0 3,832
TRAVEL LEISURE CO Common 894164102 620,817 12,029 SH SOLE 11,522 0 507
TRAVELERS COMPANIES INC Common 89417E109 98,616,143 368,603 SH DFND 325,623 0 42,979
TRAVELERS COMPANIES INC Common 89417E109 2,900,936 10,843 SH SOLE 10,619 0 224
TREEHOUSE FOODS INC Common 89469A104 28,404,822 1,462,471 SH DFND 1,251,206 0 211,265
TREEHOUSE FOODS INC Common 89469A104 703,820 36,242 SH SOLE 36,242 0 0
TREX COMPANY INC Common 89531P105 99,107,931 1,822,507 SH DFND 1,747,167 0 75,340
TREX COMPANY INC Common 89531P105 508,072 9,343 SH SOLE 9,343 0 0
TRIMBLE INC Common 896239100 2,684,449 35,331 SH DFND 13,933 0 21,398
TRIMBLE INC Common 896239100 172,095 2,265 SH SOLE 1,219 0 1,046
TRINITY INDUSTRIES INC Common 896522109 245,305 9,082 SH DFND 3,593 0 5,489
TRIP.COM GROUP LTD-ADR ADR 89677Q107 1,060,856 18,091 SH DFND 5,897 0 12,194
TRIP.COM GROUP LTD-ADR ADR 89677Q107 5,278 90 SH SOLE 90 0 0
TRIUMPH FINANCIAL INC Common 89679E300 533,851 9,687 SH DFND 4,720 0 4,967
TRIUMPH FINANCIAL INC Common 89679E300 997,656 18,103 SH SOLE 14,367 0 3,736
TRIPLE FLAG PRECIOUS METALS CORP Common 89679M104 25,834,442 1,090,521 SH DFND 1,081,352 0 9,169
TRIPLE FLAG PRECIOUS METALS CORP Common 89679M104 242,799 10,249 SH SOLE 10,249 0 0
TRUIST FINANCIAL CORP Common 89832Q109 14,959,360 348,630 SH DFND 246,263 0 102,366
TRUIST FINANCIAL CORP Common 89832Q109 529,164 12,309 SH SOLE 11,426 0 883
TSCAN THERAPEUTICS INC Common 89854M101 30,692 21,167 SH DFND 21,167 0 0
VNET GROUP ADR INC ADR ADR 90138A103 1,515,491 219,633 SH DFND 219,633 0 0
TWILIO INC CLASS A A Common 90138F102 68,046,516 547,174 SH DFND 545,173 0 2,000
TWILIO INC CLASS A A Common 90138F102 2,238 18 SH SOLE 0 0 18
TWIN HOSPITALITY GRP INC Common 901643106 54,900 12,146 SH DFND 12,146 0 0
TWIST BIOSCIENCE CORP Common 90184D100 3,225,122 87,663 SH DFND 87,522 0 141
TWIST BIOSCIENCE CORP Common 90184D100 1,205,093 32,756 SH SOLE 32,756 0 0
TYLER TECHNOLOGIES INC Common 902252105 211,050,447 355,999 SH DFND 340,865 0 15,134
TYLER TECHNOLOGIES INC Common 902252105 1,842,547 3,108 SH SOLE 2,986 0 122
TYSON FOODS INC CLASS A A Common 902494103 2,349,150 41,994 SH DFND 35,153 0 6,841
TYSON FOODS INC CLASS A A Common 902494103 32,277 577 SH SOLE 479 0 98
UDR REIT INC REIT COMMON 902653104 34,075,779 834,577 SH DFND 819,171 0 15,406
UDR REIT INC REIT COMMON 902653104 18,823 461 SH SOLE 267 0 194
UFP TECHNOLOGIES INC Common 902673102 82,019,448 335,925 SH DFND 330,687 0 5,238
UGI CORP Common 902681105 115,372,915 3,167,845 SH DFND 3,076,981 0 90,864
UGI CORP Common 902681105 3,967,886 108,948 SH SOLE 108,903 0 45
ETRACS ALERIAN INFRAST SER B ETF 90274D382 5,201 200 SH DFND 200 0 0
ETRACS ALERIAN INFRAST SER B ETF 90274D382 390,074 15,000 SH SOLE 15,000 0 0
UMB FINANCIAL CORP Common 902788108 144,535,690 1,374,436 SH DFND 1,333,628 0 40,808
UMB FINANCIAL CORP Common 902788108 704,782 6,702 SH SOLE 6,159 0 543
UFP INDUSTRIES INC Common 90278Q108 728,815 7,335 SH DFND 6,282 0 1,053
UFP INDUSTRIES INC Common 90278Q108 274,830 2,766 SH SOLE 2,567 0 199
US BANCORP Common 902973304 4,844,175 107,054 SH DFND 84,997 0 22,055
US BANCORP Common 902973304 229,237 5,066 SH SOLE 4,866 0 200
UMH PROPERTIES INC REIT COMMON 903002103 4,124,127 245,630 SH DFND 238,562 0 7,067
UMH PROPERTIES INC REIT COMMON 903002103 640,387 38,141 SH SOLE 36,371 0 1,770
U.S. PHYSICAL THERAPY INC Common 90337L108 655,238 8,379 SH DFND 4,043 0 4,336
U.S. PHYSICAL THERAPY INC Common 90337L108 1,597,782 20,432 SH SOLE 16,775 0 3,657
UBER TECHNOLOGIES INC Common 90353T100 599,442,663 6,424,895 SH DFND 6,071,460 0 353,434
UBER TECHNOLOGIES INC Common 90353T100 51,933,672 556,631 SH SOLE 144,964 0 411,667
UIPATH INC CLASS A A Common 90364P105 31,209,074 2,438,783 SH DFND 2,025,259 0 413,524
UIPATH INC CLASS A A Common 90364P105 731,533 57,151 SH SOLE 57,151 0 0
UL SOLUTIONS INC - CLASS A Common 903731107 9,049,717 124,207 SH DFND 85,878 0 38,328
UL SOLUTIONS INC - CLASS A Common 903731107 1,556,362 21,361 SH SOLE 21,361 0 0
ULTA BEAUTY INC Common 90384S303 17,432,844 37,264 SH DFND 21,142 0 16,122
ULTA BEAUTY INC Common 90384S303 1,009,556 2,158 SH SOLE 2,142 0 16
UNDER ARMOUR INC CLASS A A Common 904311107 157,773 23,100 SH DFND 2,895 0 20,205
UNDER ARMOUR INC-CLASS C Common 904311206 24,616,179 3,790,454 SH DFND 3,110,044 0 680,410
UNDER ARMOUR INC-CLASS C Common 904311206 665,562 102,552 SH SOLE 102,552 0 0
UNIFI INC Common 904677200 1,315,899 252,088 SH DFND 239,638 0 12,450
UNIFIRST CORP/MA Common 904708104 407,308 2,164 SH DFND 883 0 1,281
UNIFIRST CORP/MA Common 904708104 364,582 1,937 SH SOLE 1,812 0 125
UNILEVER ADR REPTG PLC ADR ADR 904767704 169,080,617 2,764,372 SH DFND 2,425,071 0 339,301
UNILEVER ADR REPTG PLC ADR ADR 904767704 4,050,127 66,211 SH SOLE 61,642 0 4,569
UNION PACIFIC CORP Common 907818108 399,224,160 1,735,150 SH DFND 1,657,954 0 77,195
UNION PACIFIC CORP Common 907818108 19,433,477 84,464 SH SOLE 53,239 0 31,225
UNISYS CORP Common 909214306 22,478,329 4,964,020 SH DFND 4,095,610 0 868,410
UNISYS CORP Common 909214306 604,189 133,375 SH SOLE 133,375 0 0
UNITED COMMUNITY BANKS INC Common 90984P303 149,705,622 5,025,365 SH DFND 4,937,205 0 88,159
UNITED AIRLINES HOLDINGS INC Common 910047109 1,828,212 22,959 SH DFND 9,228 0 13,730
UNITED AIRLINES HOLDINGS INC Common 910047109 147,793 1,856 SH SOLE 1,618 0 238
UNITED GUARDIAN INC Common 910571108 198,955 24,872 SH DFND 24,872 0 0
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 475,096 62,104 SH DFND 58,282 0 3,822
UNITED NATURAL FOODS INC Common 911163103 239,557 10,277 SH DFND 7,230 0 3,047
UNITED NATURAL FOODS INC Common 911163103 2,261 97 SH SOLE 0 0 97
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 5,051,124 50,041 SH DFND 38,603 0 11,437
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 317,355 3,144 SH SOLE 2,658 0 486
UNITED RENTALS INC Common 911363109 175,153,061 232,492 SH DFND 198,878 0 33,613
UNITED RENTALS INC Common 911363109 10,095,560 13,400 SH SOLE 13,292 0 108
US FOODS HOLDING CORP Common 912008109 74,859,111 972,070 SH DFND 954,062 0 18,008
US FOODS HOLDING CORP Common 912008109 2,363,514 30,691 SH SOLE 28,371 0 2,320
UNITED THERAPEUTICS CORP Common 91307C102 799,120 2,781 SH DFND 951 0 1,830
UNITED THERAPEUTICS CORP Common 91307C102 17,241 60 SH SOLE 60 0 0
UNITEDHEALTH GROUP INC Common 91324P102 410,858,011 1,317,106 SH DFND 1,173,343 0 143,763
UNITEDHEALTH GROUP INC Common 91324P102 9,726,913 31,179 SH SOLE 30,241 0 938
UNITI GROUP INC COMMON 91325V108 151,874 35,156 SH DFND 28,176 0 6,980
UNITY SOFTWARE INC Common 91332U101 34,377,310 1,420,550 SH DFND 1,173,633 0 246,917
UNITY SOFTWARE INC Common 91332U101 10,277,982 424,710 SH SOLE 424,710 0 0
UNIVERSAL CORP/VA Common 913456109 3,197,512 54,902 SH DFND 53,987 0 915
UNIVERSAL CORP/VA Common 913456109 16,657 286 SH SOLE 286 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 55,451,545 359,003 SH DFND 334,805 0 24,197
UNIVERSAL DISPLAY CORP Common 91347P105 1,360,638 8,809 SH SOLE 8,631 0 178
UNIVERSAL HEALTH SERVICES-B Common 913903100 6,063,272 33,471 SH DFND 17,039 0 16,432
UNIVERSAL HEALTH SERVICES-B Common 913903100 22,644 125 SH SOLE 70 0 55
UNIVEST FINANCIAL CORP Common 915271100 6,090,266 202,739 SH DFND 188,929 0 13,809
UNIVEST FINANCIAL CORP Common 915271100 141,188 4,700 SH SOLE 4,700 0 0
UNUM GROUP Common 91529Y106 58,241,963 721,173 SH DFND 650,498 0 70,675
UNUM GROUP Common 91529Y106 3,197,450 39,592 SH SOLE 38,389 0 1,203
UPSTART HOLDINGS INC Common 91680M107 524,361 8,107 SH DFND 6,299 0 1,808
URANIUM ENERGY CORP Common 916896103 104,210 15,325 SH DFND 12,235 0 3,090
URBAN OUTFITTERS INC Common 917047102 234,014 3,226 SH DFND 2,869 0 357
URBAN OUTFITTERS INC Common 917047102 14,218 196 SH SOLE 196 0 0
URBAN EDGE PROPERTIES COMMON 91704F104 205,998 11,040 SH DFND 6,123 0 4,916
UTZ BRANDS INC CLASS A A Common 918090101 3,675,481 292,867 SH DFND 240,133 0 52,734
UTZ BRANDS INC CLASS A A Common 918090101 799,837 63,732 SH SOLE 61,946 0 1,786
VF CORP Common 918204108 157,814 13,431 SH DFND 8,705 0 4,726
VSE CORP Common 918284100 98,343,061 750,825 SH DFND 733,420 0 17,405
VSE CORP Common 918284100 291,823 2,228 SH SOLE 2,228 0 0
VAALCO ENERGY INC Common 91851C201 42,692 11,826 SH DFND 10,366 0 1,460
VAIL RESORTS INC Common 91879Q109 1,640,280 10,439 SH DFND 8,308 0 2,131
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 1,110,135 114,329 SH DFND 110,729 0 3,600
VALERO ENERGY CORP Common 91913Y100 21,713,035 161,531 SH DFND 143,311 0 18,220
VALERO ENERGY CORP Common 91913Y100 1,536,824 11,433 SH SOLE 10,805 0 628
VALLEY NATIONAL BANCORP Common 919794107 193,620 21,682 SH DFND 18,364 0 3,318
VALMONT INDUSTRIES Common 920253101 298,661,924 914,542 SH DFND 880,732 0 33,809
VALMONT INDUSTRIES Common 920253101 3,601,087 11,027 SH SOLE 10,944 0 83
VALUE LINE INC Common 920437100 4,139,075 105,724 SH DFND 105,623 0 100
VALUE LINE INC Common 920437100 188,938 4,826 SH SOLE 4,826 0 0
VALVOLINE INC Common 92047W101 40,192,984 1,061,341 SH DFND 1,014,816 0 46,525
VALVOLINE INC Common 92047W101 446,260 11,784 SH SOLE 11,784 0 0
December 25 Calls on GDX US Option 92189F106 1,462,500 1,500 SH Call DFND 1,500 0 0
January 26 Calls on GDX US Option 92189F106 2,100,000 2,000 SH Call DFND 2,000 0 0
July 26 Calls on GDX US Option 92189F106 1,016,250 1,500 SH Call DFND 1,500 0 0
June 26 Calls on GDX US Option 92189F106 1,636,250 2,500 SH Call DFND 2,500 0 0
March 26 Calls on GDX US Option 92189F106 985,000 2,000 SH Call DFND 2,000 0 0
September 25 Calls on GDX US Option 92189F106 407,500 500 SH Call DFND 500 0 0
VANECK GOLD MINERS ETF ETF 92189F106 491,863 9,448 SH DFND 9,448 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 244,792 2,610 SH DFND 2,610 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 105,552 1,200 SH DFND 0 0 1,200
VANECK PHARMACEUTICAL ETF ETF 92189F692 210,488 2,393 SH SOLE 2,393 0 0
VANECK JPM EM LOCAL CURR BND ETF 92189H300 86,847,376 3,425,932 SH DFND 2,993,618 0 432,314
VANECK JPM EM LOCAL CURR BND ETF 92189H300 18,288,732 721,449 SH SOLE 0 0 721,449
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 802,716 3,922 SH DFND 3,922 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 64,266 314 SH SOLE 314 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E ETF 921909768 1,210,457 17,520 SH DFND 17,520 0 0
VANGUARD ESG US STOCK ETF ETF-E ETF 921910733 1,658,305 15,125 SH DFND 15,125 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 1,930,358 26,217 SH DFND 25,392 0 825
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 489,050 6,642 SH SOLE 6,642 0 0
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E ETF 921943858 1,432,498 25,127 SH DFND 23,664 0 1,463
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E ETF 921946406 2,223,911 16,682 SH DFND 16,607 0 75
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 6,259,442 95,783 SH DFND 95,170 0 613
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 446,275 6,829 SH SOLE 6,829 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF-F ETF 92203J407 332,608 6,718 SH DFND 6,718 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF-F ETF 92203J407 5,347 108 SH SOLE 108 0 0
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E ETF 922042742 2,144,099 16,683 SH DFND 16,683 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 5,842,265 118,121 SH DFND 17,401 0 100,720
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 11,434,509 231,187 SH SOLE 231,187 0 0
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E ETF 922042874 2,478,295 31,978 SH DFND 31,908 0 70
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 383,907 1,753 SH DFND 546 0 1,207
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 795,846 3,634 SH SOLE 3,634 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 4,507,382 37,839 SH DFND 13,889 0 23,950
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 1,303,173 10,940 SH SOLE 10,940 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 51,047 401 SH DFND 401 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 1,381,078 10,849 SH SOLE 10,849 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 136,587 550 SH DFND 550 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 989,387 3,984 SH SOLE 3,984 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 867,937 3,099 SH DFND 734 0 2,365
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 1,089,472 3,890 SH SOLE 3,890 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 8,850,808 13,344 SH DFND 11,166 0 2,178
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 1,296,049 1,954 SH SOLE 1,954 0 0
VANGUARD MATERIALS INDEX FUND;ETF ETF-E ETF 92204A801 79,880 410 SH DFND 40 0 369
VANGUARD MATERIALS INDEX FUND;ETF ETF-E ETF 92204A801 205,935 1,057 SH SOLE 1,057 0 0
VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 504,289 2,857 SH DFND 2,762 0 95
VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 1,360,539 7,708 SH SOLE 7,708 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 30,735,575 386,611 SH DFND 268 0 386,343
VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 12,101 87 SH DFND 87 0 0
VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 811,034 5,831 SH SOLE 5,831 0 0
VANGUARD RUSSELL INDEX FUND;ETF ETF-E ETF 92206C664 3,842,826 44,059 SH DFND 1,065 0 42,994
VANGUARD RUSSELL INDEX FUND;ETF ETF-E ETF 92206C664 423,017 4,850 SH SOLE 4,850 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 213,025 2,500 SH SOLE 0 0 2,500
VANGUARD RUSSELL 1000 ETF ETF 92206C730 140,430 500 SH DFND 500 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 1,865,753 6,643 SH SOLE 6,643 0 0
VAREX IMAGING CORP Common 92214X106 12,628,248 1,457,277 SH DFND 1,195,801 0 261,476
VAREX IMAGING CORP Common 92214X106 345,916 39,898 SH SOLE 39,898 0 0
VARONIS SYSTEMS INC Common 922280102 49,069,640 967,300 SH DFND 789,403 0 177,896
VARONIS SYSTEMS INC Common 922280102 1,578,274 31,099 SH SOLE 31,099 0 0
VEECO INSTRUMENTS INC Common 922417100 65,186,807 3,206,594 SH DFND 2,641,434 0 565,159
VEECO INSTRUMENTS INC Common 922417100 1,851,985 91,141 SH SOLE 91,141 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 1,463,514 5,082 SH DFND 2,273 0 2,809
VEEVA SYSTEMS INC CLASS A A Common 922475108 1,440 5 SH SOLE 0 0 5
VENTAS REIT INC REIT COMMON 92276F100 91,372,516 1,446,912 SH DFND 1,393,383 0 53,529
VENTAS REIT INC REIT COMMON 92276F100 2,376,019 37,625 SH SOLE 35,623 0 2,002
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 136,493,323 240,292 SH DFND 221,275 0 19,016
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 267,276,292 470,532 SH SOLE 465,039 0 5,493
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 2,453,069 27,544 SH DFND 26,964 0 580
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 16,430,768 184,491 SH SOLE 184,491 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 63,308 325 SH DFND 324 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 710,421 3,643 SH SOLE 3,643 0 0
VANGUARD MID-CAP INDEX FUND;ETF ETF-E ETF 922908629 1,420,697 5,077 SH DFND 4,672 0 405
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E ETF 922908637 2,654,717 9,305 SH DFND 9,305 0 0
VANGUARD EXTENDED MARKET INDEX FUN ETF-E ETF 922908652 894,945 4,644 SH DFND 4,644 0 0
VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 21,522,371 49,093 SH DFND 46,434 0 2,659
VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 328,800 750 SH SOLE 750 0 0
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 7,224,954 40,879 SH DFND 14,507 0 26,372
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 496,993 2,812 SH SOLE 2,812 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 1,672,131 7,056 SH DFND 6,971 0 85
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 4,226,147 13,905 SH DFND 12,805 0 1,100
VENTYX BIOSCIENCES INC Common 92332V107 24,099 11,261 SH DFND 9,491 0 1,770
VERALTO CORP Common 92338C103 77,610,361 768,800 SH DFND 591,265 0 177,534
VERALTO CORP Common 92338C103 865,444 8,573 SH SOLE 7,104 0 1,469
VERISIGN INC Common 92343E102 8,358,451 28,942 SH DFND 9,656 0 19,286
VERISIGN INC Common 92343E102 29,458 102 SH SOLE 99 0 3
VERIZON COMMUNICATIONS INC Common 92343V104 19,404,053 448,443 SH DFND 262,615 0 185,827
VERIZON COMMUNICATIONS INC Common 92343V104 820,140 18,954 SH SOLE 15,179 0 3,775
VERINT SYSTEMS INC Common 92343X100 22,923,340 1,167,665 SH DFND 959,655 0 208,010
VERINT SYSTEMS INC Common 92343X100 646,671 32,876 SH SOLE 32,876 0 0
VERISK ANALYTICS INC Common 92345Y106 494,475,375 1,587,401 SH DFND 1,567,117 0 20,283
VERISK ANALYTICS INC Common 92345Y106 10,872,596 34,904 SH SOLE 34,153 0 751
VERICEL CORP Common 92346J108 3,310,858 77,811 SH DFND 77,557 0 254
VERICEL CORP Common 92346J108 1,410,745 33,155 SH SOLE 31,783 0 1,372
VERONA PHARMA ADR PLC ADR ADR 925050106 5,244,177 55,447 SH DFND 55,404 0 43
VERONA PHARMA ADR PLC ADR ADR 925050106 2,146,777 22,698 SH SOLE 22,698 0 0
VERRA MOBILITY CORP CLASS A A Common 92511U102 256,033 10,084 SH DFND 6,117 0 3,967
VERTEX PHARMACEUTICALS INC Common 92532F100 197,871,493 444,455 SH DFND 400,951 0 43,504
VERTEX PHARMACEUTICALS INC Common 92532F100 6,542,214 14,695 SH SOLE 14,486 0 209
VERTIV HOLDINGS CLASS A Common 92537N108 36,942,024 287,688 SH DFND 268,199 0 19,489
VERTEX INC CLASS A A Common 92538J106 111,887,500 3,166,478 SH DFND 3,111,555 0 54,923
CORPORACION INMOBILIARIA VESTA S A ADR ADR 92540K109 570,508 20,871 SH DFND 10,096 0 10,775
CORPORACION INMOBILIARIA VESTA S A ADR ADR 92540K109 3,287 120 SH SOLE 120 0 0
VIASAT INC Common 92552V100 78,331,513 5,365,170 SH DFND 4,342,363 0 1,022,807
VIASAT INC Common 92552V100 2,576,404 176,466 SH SOLE 176,466 0 0
VIAVI SOLUTIONS INC Common 925550105 25,726,519 2,555,588 SH DFND 2,026,449 0 529,139
VIAVI SOLUTIONS INC Common 925550105 798,350 79,280 SH SOLE 79,280 0 0
PARAMOUNT GLOBAL-CLASS B Common 92556H206 2,284,616 177,102 SH DFND 127,545 0 49,557
PARAMOUNT GLOBAL-CLASS B Common 92556H206 21,324 1,653 SH SOLE 1,153 0 500
VIATRIS INC Common 92556V106 1,133,546 126,937 SH DFND 73,378 0 53,558
VIATRIS INC Common 92556V106 60,269 6,749 SH SOLE 5,194 0 1,555
VICI PPTYS INC REIT COMMON 925652109 31,396,593 963,086 SH DFND 923,505 0 39,580
VICI PPTYS INC REIT COMMON 925652109 874,071 26,812 SH SOLE 23,772 0 3,040
VICTORY CAPITAL HOLDINGS CLASS A I A Common 92645B103 218,133 3,426 SH DFND 3,383 0 43
VICTORY CAPITAL HOLDINGS CLASS A I A Common 92645B103 11,079 174 SH SOLE 174 0 0
VIPER ENERGY INC Common 927959106 79,021,832 2,072,432 SH DFND 2,057,655 0 14,777
VIPER ENERGY INC Common 927959106 102,112 2,678 SH SOLE 2,678 0 0
VIRTU FINANCIAL INC CLASS A A Common 928254101 375,295 8,379 SH DFND 7,820 0 559
VISA INC-CLASS A SHARES Common 92826C839 938,287,769 2,642,704 SH DFND 2,484,566 0 158,137
VISA INC-CLASS A SHARES Common 92826C839 25,502,531 71,828 SH SOLE 59,371 0 12,457
VISHAY INTERTECHNOLOGY INC Common 928298108 216,508 13,634 SH DFND 5,728 0 7,906
VISTA ENERGY SPONSORED ADR SERIES ADR ADR 92837L109 459,167 9,604 SH DFND 663 0 8,941
VISTRA CORP Common 92840M102 357,499,664 1,844,455 SH DFND 1,689,516 0 154,937
VISTRA CORP Common 92840M102 6,444,958 33,254 SH SOLE 33,133 0 121
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 166,957 15,662 SH DFND 12,551 0 3,111
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 24,603 2,308 SH SOLE 2,308 0 0
VONTIER CORP Common 928881101 887,925 24,063 SH DFND 23,062 0 1,001
VONTIER CORP Common 928881101 1,661 45 SH SOLE 0 0 45
VOYAGER TECHNOLOGIES INC CLASS A A Common 92892B103 2,970,597 75,684 SH DFND 52,910 0 22,774
VORNADO REALTY TRUST COMMON 929042109 1,185,402 30,999 SH DFND 19,341 0 11,658
VORNADO REALTY TRUST COMMON 929042109 35,487 928 SH SOLE 928 0 0
VOYA FINANCIAL INC Common 929089100 479,535 6,754 SH DFND 1,269 0 5,485
VOYA FINANCIAL INC Common 929089100 360,041 5,071 SH SOLE 3,523 0 1,548
VULCAN MATERIALS CO Common 929160109 2,926,099 11,219 SH DFND 6,043 0 5,175
VULCAN MATERIALS CO Common 929160109 81,376 312 SH SOLE 185 0 127
W AND T OFFSHORE INC Common 92922P106 17,152 10,395 SH DFND 10,395 0 0
WD-40 CO Common 929236107 53,991,945 236,713 SH DFND 231,097 0 5,616
WD-40 CO Common 929236107 256,373 1,124 SH SOLE 1,124 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 2,414,242 38,702 SH DFND 29,330 0 9,371
WEC ENERGY GROUP INC Common 92939U106 33,890,356 325,243 SH DFND 313,737 0 11,505
WEC ENERGY GROUP INC Common 92939U106 4,324,196 41,499 SH SOLE 40,567 0 932
WM TECHNOLOGY INC-CW24 Warrant 92971A117 341 32,468 SH DFND 32,468 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 46,011,648 219,783 SH DFND 192,323 0 27,460
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 1,978,358 9,450 SH SOLE 8,152 0 1,298
WALMART INC Common 931142103 483,255,512 4,942,674 SH DFND 4,459,941 0 482,732
WALMART INC Common 931142103 14,515,637 148,452 SH SOLE 143,538 0 4,914
WALGREENS BOOTS ALLIANCE INC Common 931427108 1,380,748 120,274 SH DFND 55,869 0 64,405
WALGREENS BOOTS ALLIANCE INC Common 931427108 66,825 5,821 SH SOLE 4,891 0 930
WALKER & DUNLOP INC Common 93148P102 237,095 3,364 SH DFND 2,162 0 1,202
WARBY PARKER INC CLASS A A Common 93403J106 8,984,282 409,680 SH DFND 375,682 0 33,998
WARBY PARKER INC CLASS A A Common 93403J106 2,491,182 113,597 SH SOLE 113,597 0 0
WARNER BROS. DISCOVERY INC SERIES A Common 934423104 21,928,194 1,913,455 SH DFND 1,625,371 0 288,084
WARNER BROS. DISCOVERY INC SERIES A Common 934423104 1,168,462 101,960 SH SOLE 99,776 0 2,184
WARNER MUSIC GROUP CORP CLASS A A Common 934550203 31,680,373 1,163,009 SH DFND 1,148,488 0 14,521
WARNER MUSIC GROUP CORP CLASS A A Common 934550203 531,915 19,527 SH SOLE 19,527 0 0
WAFD INC Common 938824109 378,034 12,911 SH DFND 7,024 0 5,887
WASTE CONNECTIONS INC Common 94106B101 246,967,620 1,322,703 SH DFND 1,280,832 0 41,871
WASTE CONNECTIONS INC Common 94106B101 7,213,180 38,631 SH SOLE 38,379 0 252
WASTE MANAGEMENT INC Common 94106L109 199,186,888 870,496 SH DFND 702,837 0 167,658
WASTE MANAGEMENT INC Common 94106L109 2,473,773 10,811 SH SOLE 10,509 0 302
WATERS CORP Common 941848103 17,297,557 49,558 SH DFND 46,325 0 3,232
WATERS CORP Common 941848103 125,654 360 SH SOLE 302 0 58
WATSCO INC Common 942622200 227,783,158 515,790 SH DFND 497,912 0 17,877
WATSCO INC Common 942622200 3,969,722 8,989 SH SOLE 8,917 0 72
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 490,059 1,993 SH DFND 1,911 0 82
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 1,967 8 SH SOLE 8 0 0
WAYSTAR HOLDING CORP Common 946784105 196,618,132 4,810,818 SH DFND 4,726,192 0 84,626
WAYSTAR HOLDING CORP Common 946784105 3,500,802 85,657 SH SOLE 85,657 0 0
WEBSTER FINANCIAL CORP Common 947890109 1,319,531 24,167 SH DFND 15,759 0 8,407
WELLS FARGO & CO Common 949746101 509,567,550 6,360,969 SH DFND 5,732,902 0 628,066
WELLS FARGO & CO Common 949746101 10,002,341 124,842 SH SOLE 121,225 0 3,617
WELLS FARGO & COMPANY Preferred 949746804 2,435,146 2,074 SH DFND 2,063 0 11
WELLTOWER INC REIT COMMON 95040Q104 118,631,349 771,686 SH DFND 749,263 0 22,423
WELLTOWER INC REIT COMMON 95040Q104 1,035,064 6,733 SH SOLE 4,858 0 1,875
WENDYS CO/THE Common 95058W100 658,865 57,694 SH DFND 44,498 0 13,196
WESCO INTERNATIONAL INC Common 95082P105 559,304 3,020 SH DFND 522 0 2,498
WESCO INTERNATIONAL INC Common 95082P105 441,702 2,385 SH SOLE 2,198 0 187
WEST FRASER TIMBER CO LTD Common 952845105 483,236 6,603 SH DFND 6,603 0 0
WEST PHARMACEUTICAL SERVICES INC Common 955306105 102,790,371 469,791 SH DFND 459,329 0 10,462
WEST PHARMACEUTICAL SERVICES INC Common 955306105 677,405 3,096 SH SOLE 3,036 0 60
WESTERN ALLIANCE BANCORP Common 957638109 926,612 11,883 SH DFND 1,666 0 10,216
WESTERN DIGITAL CORP Common 958102105 92,972,224 1,452,918 SH DFND 722,402 0 730,516
WESTERN DIGITAL CORP Common 958102105 34,299 536 SH SOLE 510 0 26
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 250,245,019 6,466,287 SH DFND 6,120,317 0 345,969
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3,999,181 103,338 SH SOLE 103,338 0 0
WESTERN UNION CO Common 959802109 89,572 10,638 SH DFND 5,546 0 5,092
WEX INC Common 96208T104 33,837,874 230,362 SH DFND 224,967 0 5,395
WEX INC Common 96208T104 1,288,960 8,775 SH SOLE 8,775 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 16,901,497 657,902 SH DFND 620,967 0 36,933
WEYERHAEUSER REIT REIT COMMON 962166104 442,973 17,243 SH SOLE 14,929 0 2,314
WHEATON PRECIOUS METALS CORP Common 962879102 275,255,000 3,069,880 SH DFND 2,495,627 0 574,253
WHEATON PRECIOUS METALS CORP Common 962879102 5,386,098 59,980 SH SOLE 59,980 0 0
WHIRLPOOL CORP Common 963320106 34,700,513 342,933 SH DFND 270,328 0 72,604
WHIRLPOOL CORP Common 963320106 1,058,622 10,438 SH SOLE 10,438 0 0
WHITESTONE REIT REIT COMMON 966084204 197,446 15,835 SH DFND 14,500 0 1,335
JOHN WILEY AND SONS INC CLASS A A Common 968223206 126,813,601 2,841,443 SH DFND 2,736,024 0 105,419
JOHN WILEY AND SONS INC CLASS A A Common 968223206 730,504 16,368 SH SOLE 16,338 0 30
JOHN WILEY AND SONS INC CLASS B B Common 968223305 458,622 10,160 SH DFND 10,160 0 0
WILLIAMS COS INC Common 969457100 706,389,072 11,246,463 SH DFND 10,126,429 0 1,120,033
WILLIAMS COS INC Common 969457100 10,315,914 164,240 SH SOLE 163,121 0 1,119
WILLIAMS SONOMA INC Common 969904101 3,118,734 19,090 SH DFND 10,493 0 8,597
WILLIAMS SONOMA INC Common 969904101 5,064 31 SH SOLE 31 0 0
WILLSCOT HOLDINGS CORP Common 971378104 52,236,703 1,906,449 SH DFND 1,864,873 0 41,576
WILLSCOT HOLDINGS CORP Common 971378104 218,762 7,984 SH SOLE 7,515 0 469
WINGSTOP INC Common 974155103 75,869,880 225,307 SH DFND 201,783 0 23,524
WINGSTOP INC Common 974155103 2,765,309 8,212 SH SOLE 8,124 0 88
WINMARK CORP Common 974250102 119,766,186 317,169 SH DFND 311,422 0 5,747
WINMARK CORP Common 974250102 209,951 556 SH SOLE 515 0 41
WINNEBAGO INDUSTRIES Bond 974637AF7 1,758,700 2,045,000 PRN DFND 1,945,000 0 100,000
WINNEBAGO INDUSTRIES Bond 974637AF7 184,900 215,000 PRN SOLE 215,000 0 0
WINTRUST FINANCIAL CORP Common 97650W108 3,990,668 32,188 SH DFND 26,991 0 5,197
WINTRUST FINANCIAL CORP Common 97650W108 1,546,527 12,474 SH SOLE 11,638 0 836
WIPRO ADR REPTG ONE LTD ADR ADR 97651M109 627,040 207,629 SH DFND 107,286 0 100,343
WISDOMTREE INC Common 97717P104 186,301 16,186 SH DFND 14,931 0 1,255
WISDOMTREE TR INDIA EARNINGS FD ETF ETF 97717W422 627,126 13,211 SH DFND 13,211 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E ETF 97717W505 269,796 5,383 SH DFND 5,383 0 0
WOODSIDE ENERGY GROUP ADR LTD ADR ADR 980228308 215,326 13,955 SH DFND 9,368 0 4,587
WOODSIDE ENERGY GROUP ADR LTD ADR ADR 980228308 27,064 1,754 SH SOLE 1,754 0 0
WOODWARD INC Common 980745103 17,888,139 72,986 SH DFND 69,652 0 3,334
WORKDAY INC CLASS A A Common 98138H101 165,277,038 688,654 SH DFND 672,173 0 16,481
WORKDAY INC CLASS A A Common 98138H101 984,480 4,102 SH SOLE 4,048 0 54
WORLD KINECT CORP Common 981475106 211,945 7,476 SH DFND 4,768 0 2,708
WYNDHAM HOTELS & RESORTS INC Common 98311A105 1,923,053 23,680 SH DFND 19,284 0 4,396
WYNDHAM HOTELS & RESORTS INC Common 98311A105 296,904 3,656 SH SOLE 3,393 0 263
WYNN RESORTS LTD Common 983134107 72,427,986 773,225 SH DFND 665,053 0 108,172
WYNN RESORTS LTD Common 983134107 2,005,662 21,412 SH SOLE 21,402 0 10
XPO INC Common 983793100 14,562,121 115,307 SH DFND 109,278 0 6,029
XPO INC Common 983793100 292,109 2,313 SH SOLE 2,313 0 0
XCEL ENERGY INC Common 98389B100 1,461,876 21,467 SH DFND 9,748 0 11,717
XCEL ENERGY INC Common 98389B100 109,913 1,614 SH SOLE 1,135 0 479
XYLEM INC Common 98419M100 17,456,615 134,946 SH DFND 128,364 0 6,581
XYLEM INC Common 98419M100 479,796 3,709 SH SOLE 3,242 0 467
XENON PHARMACEUTICALS INC Common 98420N105 3,273,104 104,572 SH DFND 104,500 0 72
XENON PHARMACEUTICALS INC Common 98420N105 1,340,861 42,839 SH SOLE 42,839 0 0
XEROX HOLDINGS CORP Common 98421M106 68,452 12,989 SH DFND 9,644 0 3,345
XPERI INC Common 98423J101 19,822,765 2,506,473 SH DFND 2,056,380 0 450,092
XPERI INC Common 98423J101 534,249 67,541 SH SOLE 67,541 0 0
YELP INC Common 985817105 265,661 7,752 SH DFND 5,007 0 2,745
YEXT INC Common 98585N106 182,563 21,478 SH DFND 21,234 0 244
YUM! BRANDS INC Common 988498101 32,614,860 220,103 SH DFND 210,877 0 9,226
YUM! BRANDS INC Common 988498101 607,242 4,098 SH SOLE 3,704 0 394
YUM CHINA HOLDINGS INC Common 98850P109 6,149,844 137,429 SH DFND 122,160 0 15,268
YUM CHINA HOLDINGS INC Common 98850P109 1,228,697 27,450 SH SOLE 27,450 0 0
ZIMVIE INC Common 98888T107 11,883,340 1,271,422 SH DFND 1,062,203 0 209,219
ZIMVIE INC Common 98888T107 321,079 34,340 SH SOLE 34,340 0 0
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 5,300,400 17,189 SH DFND 14,663 0 2,526
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 867,725 2,814 SH SOLE 2,566 0 248
ZILLOW GROUP INC CLASS C C Common 98954M200 656,158 9,367 SH DFND 922 0 8,445
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 71,967,857 4,646,085 SH DFND 4,395,825 0 250,260
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 976,892 63,066 SH SOLE 63,066 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 62,897,018 689,585 SH DFND 622,837 0 66,747
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,553,580 17,033 SH SOLE 16,969 0 64
ZIONS BANCORPORATION Common 989701107 1,315,018 25,318 SH DFND 7,700 0 17,618
ZIONS BANCORPORATION Common 989701107 51,940 1,000 SH SOLE 791 0 209
ZOETIS INC CLASS A A Common 98978V103 265,656,460 1,703,472 SH DFND 1,588,374 0 115,097
ZOETIS INC CLASS A A Common 98978V103 7,432,733 47,661 SH SOLE 44,716 0 2,945
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 346,107 19,499 SH DFND 19,190 0 309
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 677,855 38,189 SH SOLE 28,469 0 9,720
ZOOMINFO TECHNOLOGIES INC A Common 98980F104 153,197 15,138 SH DFND 1,259 0 13,879
ZOOMINFO TECHNOLOGIES INC A Common 98980F104 505,201 49,921 SH SOLE 49,811 0 110
ZSCALER INC Common 98980G102 78,490,337 250,017 SH DFND 231,086 0 18,931
ZSCALER INC Common 98980G102 373,275 1,189 SH SOLE 1,189 0 0
ZOOM COMMUNICATIONS INC CLASS A A Common 98980L101 4,439,089 56,926 SH DFND 48,388 0 8,538
ZOOM COMMUNICATIONS INC CLASS A A Common 98980L101 83,049 1,065 SH SOLE 1,065 0 0
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 10,261,140 280,589 SH DFND 279,444 0 1,145
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 4,088,307 111,794 SH SOLE 111,794 0 0
DEUTSCHE BANK AG-REGISTERED Common D18190898 1,352,478 46,311 SH DFND 32,843 0 13,468
DEUTSCHE BANK AG-REGISTERED Common D18190898 48,341 1,651 SH SOLE 1,651 0 0
ALKERMES PLC Common G01767105 4,158,607 145,355 SH DFND 133,549 0 11,806
ALKERMES PLC Common G01767105 1,458,423 50,976 SH SOLE 50,976 0 0
ALLEGION PLC Common G0176J109 3,244,853 22,515 SH DFND 10,321 0 12,193
ALLEGION PLC Common G0176J109 275,557 1,912 SH SOLE 1,420 0 492
AMCOR PLC Common G0250X107 1,846,862 200,964 SH DFND 117,893 0 83,070
AMCOR PLC Common G0250X107 41,916 4,561 SH SOLE 2,377 0 2,184
AMDOCS LTD Common G02602103 91,670,529 1,004,719 SH DFND 934,657 0 70,061
AMDOCS LTD Common G02602103 1,245,426 13,650 SH SOLE 13,650 0 0
ANGLOGOLD ASHANTI PLC Common G0378L100 1,308,390 29,032 SH DFND 29,032 0 0
AMBARELLA INC Common G037AX101 7,972,526 120,677 SH DFND 1,099 0 119,578
AON PLC CLASS A A Common G0403H108 696,150,903 1,951,397 SH DFND 1,864,539 0 86,857
AON PLC CLASS A A Common G0403H108 46,170,809 129,417 SH SOLE 86,805 0 42,612
ARCH CAPITAL GROUP LTD Common G0450A105 5,005,565 54,976 SH DFND 12,528 0 42,448
ARCH CAPITAL GROUP LTD Common G0450A105 5,545,673 60,908 SH SOLE 60,078 0 830
ASSURED GUARANTY LTD Common G0585R106 828,321 9,510 SH DFND 3,575 0 5,935
ASSURED GUARANTY LTD Common G0585R106 1,916 22 SH SOLE 22 0 0
AXIS CAPITAL HOLDINGS LTD Common G0692U109 1,465,835 14,119 SH DFND 7,725 0 6,394
AXALTA COATING SYSTEMS LTD Common G0750C108 447,250 15,064 SH DFND 1,543 0 13,521
AXALTA COATING SYSTEMS LTD Common G0750C108 18,437 621 SH SOLE 621 0 0
BBB FOODS INC CLASS A A Common G0896C103 1,318,912 47,762 SH DFND 24,498 0 23,263
BBB FOODS INC CLASS A A Common G0896C103 5,108 184 SH SOLE 184 0 0
ACCENTURE PLC CLASS A A Common G1151C101 154,923,430 518,329 SH DFND 443,217 0 75,111
ACCENTURE PLC CLASS A A Common G1151C101 5,557,262 18,593 SH SOLE 15,786 0 2,807
BIOMOTION SCIENCES-CW29 Warrant G1281K114 1,290 31,552 SH DFND 31,552 0 0
BORR DRILLING LTD Common G1466R173 23,045 12,593 SH DFND 4,237 0 8,356
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 216,262,007 6,455,582 SH DFND 6,410,976 0 44,606
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 3,579,375 106,847 SH SOLE 106,847 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 1,567,095 46,872 SH DFND 36,588 0 10,284
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 21,297 637 SH SOLE 637 0 0
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 12,495,997 489,847 SH DFND 478,347 0 11,500
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 122,448 4,800 SH SOLE 4,800 0 0
BURFORD CAPITAL LTD Common G17977110 321,178 22,523 SH DFND 22,504 0 19
BURFORD CAPITAL LTD Common G17977110 142,600 10,000 SH SOLE 10,000 0 0
CAPRI HOLDINGS LTD Common G1890L107 217,161 12,269 SH DFND 2,141 0 10,128
CAPRI HOLDINGS LTD Common G1890L107 7,611 430 SH SOLE 60 0 370
CREDICORP LTD Common G2519Y108 10,835,341 48,467 SH DFND 40,826 0 7,641
CREDICORP LTD Common G2519Y108 1,735,856 7,766 SH SOLE 4,622 0 3,144
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 163,213,542 1,759,697 SH DFND 1,129,784 0 629,913
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 6,040,386 65,238 SH SOLE 65,238 0 0
CRH PLC Common G25508105 548,096 5,959 SH DFND 4,422 0 1,537
CRH PUBLIC LIMITED PLC Common G25508105 156,320,292 1,702,835 SH DFND 1,596,216 0 106,619
CRH PUBLIC LIMITED PLC Common G25508105 4,601,842 50,129 SH SOLE 49,915 0 214
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 67,450,804 728,090 SH DFND 687,029 0 41,061
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 3,306,859 35,665 SH SOLE 29,561 0 6,104
CUSHMAN AND WAKEFIELD PLC Common G2717B108 161,135 14,556 SH DFND 9,083 0 5,473
EATON CORP PLC Common G29183103 560,119,806 1,569,007 SH DFND 1,491,194 0 77,812
EATON CORP PLC Common G29183103 13,297,878 37,250 SH SOLE 36,716 0 534
AVADEL PHARMACEUTICALS Common G29687103 5,889,702 665,503 SH DFND 663,015 0 2,488
AVADEL PHARMACEUTICALS Common G29687103 111,625 12,613 SH SOLE 12,613 0 0
ENSTAR GROUP LTD Common G3075P101 312,478 929 SH DFND 818 0 111
ESSENT GROUP LTD Common G3198U102 673,921 11,097 SH DFND 10,809 0 288
ESSENT GROUP LTD Common G3198U102 12,510 206 SH SOLE 206 0 0
EVEREST GROUP LTD Common G3223R108 924,067 2,719 SH DFND 776 0 1,943
EVEREST GROUP LTD Common G3223R108 13,254 39 SH SOLE 6 0 33
APTIV PLC Common G3265R107 19,232,446 281,918 SH DFND 272,101 0 9,817
APTIV PLC Common G3265R107 718,971 10,539 SH SOLE 9,573 0 966
FABRINET Common G3323L100 23,450,046 79,562 SH DFND 67,450 0 12,112
FABRINET Common G3323L100 6,015,303 20,413 SH SOLE 20,413 0 0
FLUTTER ENTERTAINMENT PLC-DI Common G3643J108 95,379,000 334,745 SH DFND 327,311 0 7,433
FLUTTER ENTERTAINMENT PLC-DI Common G3643J108 759,089 2,673 SH SOLE 2,673 0 0
FRESH DEL MONTE PRODUCE INC Common G36738105 221,591 6,835 SH DFND 5,271 0 1,564
FTAI AVIATION LTD Common G3730V105 1,154,542 10,036 SH DFND 3,824 0 6,212
GATES INDUSTRIAL CORP PLC Common G39108108 198,208,823 8,606,549 SH DFND 8,272,358 0 334,191
GATES INDUSTRIAL CORP PLC Common G39108108 2,414,880 104,858 SH SOLE 99,683 0 5,175
GENPACT LTD Common G3922B107 988,729 22,466 SH DFND 9,306 0 13,160
GRAB HOLDINGS LTD CLASS A Common G4124C109 3,660,146 735,877 SH DFND 721,833 0 14,044
GRAB HOLDINGS LTD CLASS A Common G4124C109 316,221 62,867 SH SOLE 62,867 0 0
HERBALIFE LTD Common G4412G101 110,801 12,854 SH DFND 3,527 0 9,327
JANUS HENDERSON GROUP PLC Common G4474Y214 929,402 23,929 SH DFND 10,410 0 13,519
ICON PLC Common G4705A100 29,204,398 200,829 SH DFND 190,643 0 10,186
ICON PLC Common G4705A100 1,084,621 7,457 SH SOLE 7,457 0 0
ICHOR HOLDINGS LTD Common G4740B105 200,191 10,193 SH DFND 9,923 0 270
INTERNATIONAL GAME TECHNOLOG Common G4863A108 103,032,919 6,517,921 SH DFND 5,562,993 0 954,927
INTERNATIONAL GAME TECHNOLOG Common G4863A108 2,741,296 173,390 SH SOLE 173,390 0 0
WEATHERFORD INTERNATIONAL PLC Common G48833118 451,633 8,977 SH DFND 2,442 0 6,535
INVESCO LTD Common G491BT108 1,054,903 66,893 SH DFND 27,081 0 39,812
INVESCO LTD Common G491BT108 61,424 3,895 SH SOLE 3,092 0 803
JAZZ PHARMACEUTICALS PLC Common G50871105 352,318 3,320 SH DFND 893 0 2,427
JAZZ PHARMACEUTICALS PLC Common G50871105 247,472 2,332 SH SOLE 1,567 0 765
JOHNSON CONTROLS INTERNATION Common G51502105 90,416,920 856,279 SH DFND 708,326 0 147,951
JOHNSON CONTROLS INTERNATION Common G51502105 2,012,906 19,058 SH SOLE 18,236 0 822
LINDE PLC Common G54950103 509,758,310 1,086,674 SH DFND 993,103 0 93,570
LINDE PLC Common G54950103 20,858,804 44,458 SH SOLE 43,074 0 1,384
MEDTRONIC PLC Common G5960L103 312,139,035 3,582,567 SH DFND 2,855,526 0 727,040
MEDTRONIC PLC Common G5960L103 6,107,043 70,059 SH SOLE 69,162 0 897
LIBERTY GLOBAL LTD CLASS C C Common G61188127 124,266 12,053 SH DFND 3,938 0 8,115
ALPHA AND OMEGA SEMICONDUCTOR LTD Common G6331P104 259,525 10,114 SH DFND 9,805 0 309
JOBY AVIATION INC CLASS A Common G65163100 168,030 15,927 SH DFND 14,059 0 1,868
NOBLE CORPORATION PLC Common G65431127 56,534,986 2,129,378 SH DFND 2,072,945 0 56,433
NOBLE CORPORATION PLC Common G65431127 1,919,592 72,301 SH SOLE 72,301 0 0
NORDIC AMERICAN TANKERS LTD Common G65773106 43,340 16,479 SH DFND 5,034 0 11,445
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 1,185,792 58,471 SH DFND 28,263 0 30,208
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 45,671 2,252 SH SOLE 1,614 0 638
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 24,608,124 1,795,246 SH DFND 1,659,234 0 136,011
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 403,574 29,415 SH SOLE 25,219 0 4,196
NVENT ELECTRIC PLC Common G6700G107 213,654,929 2,916,791 SH DFND 2,820,362 0 96,428
NVENT ELECTRIC PLC Common G6700G107 4,456,310 60,837 SH SOLE 60,019 0 818
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 116,490 12,084 SH DFND 8,674 0 3,410
PATRIA INVESTMENTS LTD CLASS A A Common G69451105 286,290 20,362 SH DFND 12,057 0 8,305
RENAISSANCERE HOLDINGS LTD Common G7496G103 5,372,219 22,117 SH DFND 19,864 0 2,253
ROIVANT SCIENCES LTD Common G76279101 492,555 43,705 SH DFND 462 0 43,243
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 1,198,756 33,271 SH DFND 8,612 0 24,659
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 11,494 319 SH SOLE 319 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 94,565,433 656,502 SH DFND 523,979 0 132,523
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 110,557 766 SH SOLE 547 0 219
SEADRILL LIMITED Common G7997W102 3,933,064 149,831 SH DFND 115,396 0 34,435
PENTAIR PLC Common G7S00T104 5,190,900 50,564 SH DFND 20,788 0 29,776
PENTAIR PLC Common G7S00T104 238,377 2,322 SH SOLE 244 0 2,078
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 814,235 27,042 SH DFND 25,544 0 1,498
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 401,667 13,340 SH SOLE 12,359 0 981
SIGNET JEWELERS LTD Common G81276100 244,303 3,071 SH DFND 2,631 0 440
SIRIUSPOINT LTD Common G8192H106 287,417 14,096 SH DFND 13,382 0 714
SMURFIT WESTROCK PLC Common G8267P108 895,794 20,760 SH DFND 12,336 0 8,424
SMURFIT WESTROCK PLC Common G8267P108 74,520 1,727 SH SOLE 1,007 0 720
STERIS PLC Common G8473T100 4,391,323 18,280 SH DFND 6,488 0 11,792
STERIS PLC Common G8473T100 272,890 1,136 SH SOLE 746 0 390
STONECO LTD CLASS A Common G85158106 295,120 18,399 SH DFND 10,761 0 7,638
SUPER GROUP SGHC LTD Common G8588X103 518,903 47,302 SH DFND 46,924 0 378
TE CONNECTIVITY PLC Common G87052109 18,970,143 112,469 SH DFND 42,759 0 69,709
TE CONNECTIVITY PLC Common G87052109 197,344 1,170 SH SOLE 925 0 245
TECHNIPFMC PLC Common G87110105 123,079,093 3,573,371 SH DFND 3,056,874 0 516,496
TECHNIPFMC PLC Common G87110105 2,469,107 71,693 SH SOLE 71,537 0 156
TRANE TECHNOLOGIES PLC Common G8994E103 77,522,333 177,230 SH DFND 146,152 0 31,078
TRANE TECHNOLOGIES PLC Common G8994E103 1,953,473 4,466 SH SOLE 3,919 0 547
VTEX CLASS A A Common G9470A102 146,065 22,131 SH DFND 0 0 22,131
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 149,154,299 83,061 SH DFND 79,258 0 3,803
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 1,145,669 638 SH SOLE 637 0 1
WILLIS TOWERS WATSON PLC Common G96629103 2,520,541 8,224 SH DFND 4,930 0 3,293
WILLIS TOWERS WATSON PLC Common G96629103 168,882 551 SH SOLE 496 0 55
PERRIGO CO PLC Common G97822103 97,632,903 3,653,926 SH DFND 3,452,286 0 201,640
PERRIGO CO PLC Common G97822103 1,518,364 56,825 SH SOLE 55,867 0 958
XP CLASS A INC A Common G98239109 892,880 44,202 SH DFND 1,771 0 42,431
ALCON INC Common H01301128 187,172,159 2,120,378 SH DFND 2,073,480 0 46,896
ALCON INC Common H01301128 6,188,075 70,096 SH SOLE 62,936 0 7,160
BUNGE GLOBAL SA Common H11356104 56,940,597 709,275 SH DFND 684,640 0 24,635
BUNGE GLOBAL SA Common H11356104 762,660 9,500 SH SOLE 9,486 0 14
CHUBB LTD Common H1467J104 86,272,055 297,777 SH DFND 238,463 0 59,314
CHUBB LTD Common H1467J104 6,317,924 21,807 SH SOLE 20,688 0 1,119
GARMIN LTD Common H2906T109 3,614,919 17,319 SH DFND 8,228 0 9,091
GARMIN LTD Common H2906T109 81,610 391 SH SOLE 277 0 114
AMRIZE LTD Common H2927K103 4,070,226 81,857 SH DFND 61,263 0 20,594
UBS GROUP AG-REG Common H42097107 5,571,629 164,980 SH DFND 127,811 0 37,169
UBS GROUP AG-REG Common H42097107 572,573 16,930 SH SOLE 15,182 0 1,748
LOGITECH INTERNATIONAL-REG Common H50430232 943,708 10,515 SH DFND 955 0 9,560
ON HOLDING AG CLASS A A Common H5919C104 816,352 15,684 SH DFND 15,559 0 125
TRANSOCEAN LTD Common H8817H100 1,294,454 499,789 SH DFND 24,292 0 475,497
GLOBANT SA Common L44385109 717,999 7,904 SH DFND 5,888 0 2,016
GLOBANT SA Common L44385109 227,100 2,500 SH SOLE 2,052 0 448
MILLICOM INTERNATIONAL CELLULAR SA Common L6388F110 1,095,323 29,232 SH DFND 29,232 0 0
SPOTIFY TECHNOLOGY SA Common L8681T102 412,831,606 538,004 SH DFND 484,805 0 53,198
SPOTIFY TECHNOLOGY SA Common L8681T102 4,984,641 6,496 SH SOLE 6,308 0 188
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 17,678,318 79,902 SH DFND 60,718 0 19,184
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 1,056,248 4,774 SH SOLE 4,774 0 0
COGNYTE SOFTWARE LTD Common M25133105 46,749,821 5,062,675 SH DFND 4,112,364 0 950,310
COGNYTE SOFTWARE LTD Common M25133105 1,416,150 153,263 SH SOLE 153,263 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 149,909,647 368,437 SH DFND 367,461 0 976
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 4,310,080 10,593 SH SOLE 10,179 0 414
ENLIVEX THERAPEUTICS LTD Common M4130Y106 12,307 10,988 SH DFND 10,988 0 0
ICL GROUP LTD Common M53213100 1,751,580 254,915 SH DFND 215,517 0 39,398
INNOVIZ TECHNOLOGIES LTD Common M5R635108 7,124,707 4,378,832 SH DFND 3,419,596 0 959,236
INNOVIZ TECHNOLOGIES LTD Common M5R635108 191,516 116,778 SH SOLE 116,778 0 0
JFROG LTD Common M6191J100 339,280 7,732 SH DFND 0 0 7,732
NOVA LTD Common M7516K103 23,436,032 85,160 SH DFND 40,340 0 44,820
NOVA LTD Common M7516K103 672,038 2,442 SH SOLE 2,442 0 0
MONDAY.COM LTD Common M7S64H106 141,169,276 448,986 SH DFND 443,272 0 5,714
MONDAY.COM LTD Common M7S64H106 513,546 1,633 SH SOLE 1,431 0 202
RADWARE LTD Common M81873107 31,606,952 1,074,057 SH DFND 866,598 0 207,459
RADWARE LTD Common M81873107 975,229 33,126 SH SOLE 33,126 0 0
STRATASYS LTD Common M85548101 50,396,902 4,397,871 SH DFND 3,583,019 0 814,851
STRATASYS LTD Common M85548101 1,569,371 136,824 SH SOLE 136,824 0 0
TOWER SEMICONDUCTOR LTD Common M87915274 22,765,859 525,164 SH DFND 72,549 0 452,615
WIX.COM LTD Common M98068105 45,655,270 288,147 SH DFND 231,072 0 57,074
WIX.COM LTD Common M98068105 1,797,887 11,346 SH SOLE 11,346 0 0
AERCAP HOLDINGS NV Common N00985106 169,481,155 1,448,445 SH DFND 1,195,095 0 253,349
AERCAP HOLDINGS NV Common N00985106 5,107,635 43,655 SH SOLE 43,655 0 0
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 635,924,711 793,552 SH DFND 716,100 0 77,451
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 41,272,386 51,501 SH SOLE 38,645 0 12,856
ATAI LIFE SCIENCES N V NV Common N0731H103 23,433 10,700 SH DFND 10,700 0 0
ELASTIC NV Common N14506104 236,630 2,806 SH DFND 37 0 2,769
CNH INDUSTRIAL N.V. NV Common N20944109 6,851,049 528,630 SH DFND 482,612 0 46,018
CNH INDUSTRIAL N.V. NV Common N20944109 210,237 16,222 SH SOLE 16,222 0 0
FERRARI NV Common N3167Y103 30,511,376 62,445 SH DFND 53,194 0 9,251
FERRARI NV Common N3167Y103 436,268 889 SH SOLE 773 0 116
FERROVIAL SE Common N3168P101 41,460,808 780,175 SH DFND 771,615 0 8,560
FERROVIAL SE Common N3168P101 9,910 185 SH SOLE 185 0 0
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 928,788 16,052 SH DFND 6,044 0 10,008
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 255,799 4,421 SH SOLE 4,150 0 271
NXP SEMICONDUCTORS NV Common N6596X109 66,518,615 304,447 SH DFND 161,749 0 142,697
NXP SEMICONDUCTORS NV Common N6596X109 223,952 1,025 SH SOLE 947 0 78
QIAGEN N.V. Common N72482206 1,462,726 30,478 SH DFND 26,586 0 3,892
STELLANTIS NV Common N82405106 228,013 22,828 SH DFND 2,088 0 20,740
NEBIUS NV CLASS A Common N97284108 63,918,765 1,155,228 SH DFND 1,154,516 0 712
NEBIUS NV CLASS A Common N97284108 134,175 2,425 SH SOLE 741 0 1,684
COPA HOLDINGS SA CLASS A A Common P31076105 522,687 4,753 SH DFND 57 0 4,696
ONESPAWORLD HOLDINGS LTD Common P73684113 7,551,763 370,366 SH DFND 370,058 0 308
ONESPAWORLD HOLDINGS LTD Common P73684113 2,864,938 140,507 SH SOLE 140,507 0 0
STEVANATO GROUP SPA Common T9224W109 107,405,420 4,396,456 SH DFND 4,328,859 0 67,597
STEVANATO GROUP SPA Common T9224W109 1,743,227 71,356 SH SOLE 71,356 0 0
MAKEMYTRIP LTD Common V5633W109 16,949,121 172,763 SH DFND 164,597 0 8,166
MAKEMYTRIP LTD Common V5633W109 9,606 98 SH SOLE 98 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 92,596,902 295,704 SH DFND 281,872 0 13,832
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 272,119 869 SH SOLE 391 0 478
DHT HOLDINGS INC Common Y2065G121 118,848 10,994 SH DFND 7,625 0 3,369
DHT HOLDINGS INC Common Y2065G121 10,302 953 SH SOLE 953 0 0
FLEX LTD Common Y2573F102 627,944 12,579 SH DFND 11,892 0 687
FLEX LTD Common Y2573F102 229,682 4,601 SH SOLE 4,160 0 441