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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMM STK 68243Q106 64 12,849 SH DFND 1 12,849 0 0
10X GENOMICS INC COMM STK 88025U109 1,766 152,473 SH SOLE 152,473 0 0
10X GENOMICS INC COMM STK 88025U109 1,374 118,605 SH DFND 1 115,982 0 2,623
1ST SOURCE CORP COMM STK 336901103 1,814 29,222 SH DFND 1 29,222 0 0
3-D SYS CORP DEL COMM STK 88554D205 246 159,425 SH DFND 1 159,425 0 0
3M CO COMM STK 88579Y101 92,655 608,610 SH SOLE 603,458 0 5,152
3M CO COMM STK 88579Y101 120,639 792,422 SH DFND 1 792,422 0 0
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 132 35,328 SH DFND 1 35,328 0 0
89BIO INC COMM STK 282559103 786 80,029 SH DFND 1 80,029 0 0
8X8 INC NEW COMM STK 282914100 230 117,150 SH DFND 1 117,150 0 0
908 DEVICES INC COMM STK 65443P102 89 12,410 SH DFND 1 12,410 0 0
A10 NETWORKS INC COMM STK 002121101 26,991 1,394,883 SH SOLE 1,394,883 0 0
A10 NETWORKS INC COMM STK 002121101 2,128 109,972 SH DFND 1 106,295 0 3,677
AAON INC COMM STK 000360206 46,143 625,664 SH SOLE 600,614 0 25,050
AAON INC COMM STK 000360206 3,880 52,602 SH DFND 1 52,602 0 0
AAR CORP COMM STK 000361105 1,967 28,586 SH DFND 1 28,586 0 0
ABBOTT LABS COMM STK 002824100 1,061,336 7,803,363 SH SOLE 7,429,940 0 373,423
ABBOTT LABS COMM STK 002824100 346,303 2,546,152 SH DFND 1 2,546,152 0 0
ABBVIE INC COMM STK 00287Y109 1,175,661 6,333,693 SH SOLE 5,877,450 0 456,243
ABBVIE INC COMM STK 00287Y109 506,064 2,726,339 SH DFND 1 2,726,339 0 0
ABEONA THERAPEUTICS INC COMM STK 00289Y206 125 21,909 SH DFND 1 21,909 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207 42,586 514,011 SH SOLE 514,011 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207 3,384 40,836 SH DFND 1 40,836 0 0
ABM INDS INC COMM STK 000957100 2,324 49,210 SH DFND 1 49,210 0 0
ABSCI CORPORATION COMM STK 00091E109 141 54,703 SH DFND 1 54,703 0 0
ACACIA RESH CORP COMM STK 003881307 68 18,738 SH DFND 1 18,738 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 16,641 371,365 SH SOLE 371,365 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 2,639 58,885 SH DFND 1 58,885 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 1,566 68,993 SH DFND 1 68,993 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 17,047 790,280 SH SOLE 790,280 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 2,987 138,471 SH DFND 1 137,121 0 1,350
ACADIA RLTY TR COMM STK 004239109 93,749 5,048,404 SH SOLE 5,048,404 0 0
ACADIA RLTY TR COMM STK 004239109 1,308 70,383 SH DFND 4 53,620 0 16,763
ACADIA RLTY TR COMM STK 004239109 77,225 4,158,557 SH DFND 2 4,158,557 0 0
ACADIA RLTY TR COMM STK 004239109 2,884 155,277 SH DFND 1 147,864 0 7,413
ACADIAN ASSET MANAGEMENT INC COMM STK 10948W103 483 13,678 SH DFND 1 13,678 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106 321 27,252 SH DFND 1 27,252 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101 2,039,373 6,823,155 SH SOLE 6,467,481 0 355,674
ACCENTURE PLC IRELAND COMM STK G1151C101 275,484 921,690 SH DFND 1 921,690 0 0
ACCO BRANDS CORP COMM STK 00081T108 479 133,658 SH DFND 1 133,658 0 0
ACCURAY INC COMM STK 004397105 151 109,800 SH DFND 1 109,800 0 0
ACI WORLDWIDE INC COMM STK 004498101 42,691 929,866 SH SOLE 929,866 0 0
ACI WORLDWIDE INC COMM STK 004498101 4,236 92,249 SH DFND 1 92,249 0 0
ACLARIS THERAPEUTICS INC COMM STK 00461U105 237 166,367 SH DFND 1 166,367 0 0
ACM RESH INC COMM STK 00108J109 1,091 42,091 SH DFND 1 42,091 0 0
ACNB CORP COMM STK 000868109 221 5,152 SH DFND 1 5,152 0 0
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 473 26,351 SH DFND 1 26,351 0 0
ACUITY INC COMM STK 00508Y102 7,070 23,697 SH SOLE 23,697 0 0
ACUITY INC COMM STK 00508Y102 6,487 21,741 SH DFND 1 21,499 0 242
ACUREN CORP COMM STK 00510N102 571 51,702 SH DFND 1 51,702 0 0
ACUSHNET HLDGS CORP COMM STK 005098108 1,916 26,309 SH DFND 1 25,257 0 1,052
ACV AUCTIONS INC COMM STK 00091G104 2,185 134,675 SH DFND 1 134,675 0 0
ADAPTHEALTH CORP COMM STK 00653Q102 770 81,550 SH DFND 1 81,550 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 1,424 122,202 SH DFND 1 122,202 0 0
ADC THERAPEUTICS SA COMM STK H0036K147 100 37,213 SH DFND 1 37,213 0 0
ADDUS HOMECARE CORP COMM STK 006739106 24,651 213,996 SH SOLE 213,996 0 0
ADDUS HOMECARE CORP COMM STK 006739106 1,759 15,269 SH DFND 1 15,269 0 0
ADEIA INC COMM STK 00676P107 1,515 107,097 SH DFND 1 107,097 0 0
ADIENT PLC COMM STK G0084W101 1,745 89,638 SH DFND 1 88,023 0 1,615
ADMA BIOLOGICS INC COMM STK 000899104 35,351 1,941,269 SH SOLE 1,941,269 0 0
ADMA BIOLOGICS INC COMM STK 000899104 3,606 197,971 SH DFND 1 197,971 0 0
ADOBE INC COMM STK 00724F101 409,604 1,058,734 SH SOLE 957,313 0 101,421
ADOBE INC COMM STK 00724F101 253,105 654,220 SH DFND 1 654,220 0 0
ADT INC DEL COMM STK 00090Q103 2 214 SH SOLE 214 0 0
ADT INC DEL COMM STK 00090Q103 2,094 247,214 SH DFND 1 247,214 0 0
ADTALEM GLOBAL ED INC COMM STK 00737L103 55,087 432,969 SH SOLE 432,969 0 0
ADTALEM GLOBAL ED INC COMM STK 00737L103 4,577 35,974 SH DFND 1 35,974 0 0
ADTRAN HOLDINGS INC COMM STK 00486H105 927 103,291 SH DFND 1 103,291 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106 336,894 7,246,582 SH SOLE 7,220,940 0 25,642
ADVANCE AUTO PARTS INC COMM STK 00751Y106 3,166 68,083 SH DFND 1 65,733 0 2,350
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 517 4,500 SH SOLE 4,500 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 5,759 50,132 SH DFND 1 50,132 0 0
ADVANCED ENERGY INDS COMM STK 007973100 4,337 32,726 SH DFND 1 32,726 0 0
ADVANCED MICRO DEVICES INC COMM STK 007903107 3,376,233 23,793,041 SH SOLE 21,907,638 0 1,885,403
ADVANCED MICRO DEVICES INC COMM STK 007903107 351,437 2,476,652 SH DFND 1 2,476,652 0 0
ADVANSIX INC COMM STK 00773T101 312 13,113 SH DFND 1 13,113 0 0
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 72 54,350 SH DFND 1 54,350 0 0
AECOM COMM STK 00766T100 5,539 49,073 SH SOLE 49,073 0 0
AECOM COMM STK 00766T100 11,285 99,983 SH DFND 1 99,983 0 0
AEHR TEST SYS COMM STK 00760J108 560 43,271 SH DFND 1 43,271 0 0
AEMETIS INC COMM STK 00770K202 51 20,463 SH DFND 1 20,463 0 0
AERCAP HOLDINGS NV COMM STK N00985106 1 7 SH SOLE 7 0 0
AERCAP HOLDINGS NV COMM STK N00985106 502,382 4,293,861 SH DFND 1 4,270,656 0 23,205
AEROVIRONMENT INC COMM STK 008073108 7,301 25,620 SH SOLE 25,620 0 0
AEROVIRONMENT INC COMM STK 008073108 6,671 23,410 SH DFND 1 23,410 0 0
AERSALE CORPORATION COMM STK 00810F106 91 15,075 SH DFND 1 15,075 0 0
AES CORP COMM STK 00130H105 10,792 1,025,775 SH DFND 1 1,025,775 0 0
AEVA TECHNOLOGIES INC COMM STK 00835Q202 579 15,308 SH DFND 1 15,308 0 0
AEYE INC COMM STK 008183204 21 19,680 SH DFND 1 19,680 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 41,957 213,224 SH SOLE 213,224 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 4,104 20,856 SH DFND 1 20,856 0 0
AFFIRM HLDGS INC COMM STK 00827B106 211,103 3,053,266 SH SOLE 2,932,365 0 120,901
AFFIRM HLDGS INC COMM STK 00827B106 14,444 208,896 SH DFND 1 207,968 0 928
AFLAC INC COMM STK 001055102 11,740 111,313 SH SOLE 111,313 0 0
AFLAC INC COMM STK 001055102 77,947 739,106 SH DFND 1 739,106 0 0
AG MTG INVT TR INC COMM STK 001228501 365 48,248 SH DFND 1 48,248 0 0
AGCO CORP COMM STK 001084102 517,928 5,020,624 SH SOLE 4,719,325 0 301,299
AGCO CORP COMM STK 001084102 5,720 55,446 SH DFND 1 53,961 0 1,485
AGILENT TECHNOLOGIES INC COMM STK 00846U101 7,553 64,002 SH SOLE 64,002 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101 49,234 417,198 SH DFND 1 417,198 0 0
AGILON HEALTH INC COMM STK 00857U107 14 5,700 SH SOLE 5,100 0 600
AGILON HEALTH INC COMM STK 00857U107 776 337,115 SH DFND 1 337,115 0 0
AGILYSYS INC COMM STK 00847J105 43,451 379,014 SH SOLE 379,014 0 0
AGILYSYS INC COMM STK 00847J105 2,531 22,072 SH DFND 1 22,072 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 73,710 2,216,157 SH SOLE 2,195,770 0 20,387
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 1,933 58,092 SH DFND 1 56,721 0 1,371
AGNC INVT CORP COMM STK 00123Q104 5,985 651,179 SH DFND 1 651,179 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108 94,271 792,657 SH SOLE 792,657 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108 587 4,928 SH DFND 4 3,763 0 1,165
AGREE RLTY CORP COMM STK 008492100 13,785 188,673 SH DFND 4 188,279 0 394
AGREE RLTY CORP COMM STK 008492100 5,651 77,334 SH DFND 1 77,334 0 0
AIR LEASE CORP COMM STK 00912X302 4,517 77,222 SH DFND 1 75,562 0 1,660
AIR PRODS & CHEMS INC COMM STK 009158106 1,191 4,220 SH SOLE 4,220 0 0
AIR PRODS & CHEMS INC COMM STK 009158106 91,456 324,240 SH DFND 1 324,240 0 0
AIRBNB INC CONV BND 009066AB7 104,533 108,696,000 PRN SOLE 99,696,000 0 9,000,000
AIRBNB INC CONV BND 009066AB7 10,872 11,304,000 PRN DFND 1 11,304,000 0 0
AIRBNB INC COMM STK 009066101 31,970 241,572 SH SOLE 171,193 0 70,379
AIRBNB INC COMM STK 009066101 83,534 631,203 SH DFND 1 631,203 0 0
AIRJOULE TECHNOLOGIES CORP COMM STK 612160101 51 10,871 SH DFND 1 10,871 0 0
AIRJOULE TECHNOLOGIES CORP WARRANT 612160119 36 56,154 SH SOLE 56,154 0 0
AIRSHIP AI HLDGS INC COMM STK 008940108 60 10,109 SH DFND 1 10,109 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 6,338 79,461 SH SOLE 79,461 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 17,332 217,298 SH DFND 1 217,298 0 0
AKEBIA THERAPEUTICS INC COMM STK 00972D105 668 183,264 SH DFND 1 183,264 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 235,939 4,421,645 SH SOLE 4,321,953 0 99,692
AKERO THERAPEUTICS INC COMM STK 00973Y108 4,679 87,680 SH DFND 1 85,545 0 2,135
ALAMO GROUP INC COMM STK 011311107 2,058 9,423 SH SOLE 9,423 0 0
ALAMO GROUP INC COMM STK 011311107 2,738 12,536 SH DFND 1 11,978 0 558
ALAMOS GOLD INC NEW COMM STK 011532108 73,672 2,773,763 SH SOLE 2,773,763 0 0
ALAMOS GOLD INC NEW COMM STK 011532108 51,355 1,933,536 SH DFND 4 1,913,921 0 19,615
ALARM COM HLDGS INC COMM STK 011642105 2,274 40,193 SH SOLE 40,193 0 0
ALARM COM HLDGS INC COMM STK 011642105 2,437 43,078 SH DFND 1 43,078 0 0
ALASKA AIR GROUP INC COMM STK 011659109 4,703 95,046 SH DFND 1 95,046 0 0
ALBANY INTL CORP COMM STK 012348108 1 12 SH SOLE 12 0 0
ALBANY INTL CORP COMM STK 012348108 1,714 24,430 SH DFND 1 24,430 0 0
ALBEMARLE CORP COMM STK 012653101 10,374 165,525 SH DFND 1 165,525 0 0
ALBERTSONS COS INC COMM STK 013091103 1 20 SH SOLE 20 0 0
ALBERTSONS COS INC COMM STK 013091103 6,081 282,674 SH DFND 1 282,674 0 0
ALCOA CORP COMM STK 013872106 39,977 1,354,682 SH SOLE 1,354,682 0 0
ALCOA CORP COMM STK 013872106 265 8,953 SH DFND 4 6,765 0 2,188
ALCOA CORP COMM STK 013872106 5,250 177,895 SH DFND 1 177,895 0 0
ALCON AG COMM STK H01301128 616,342 6,981,666 SH SOLE 6,954,298 0 27,368
ALCON AG COMM STK H01301128 18 194 SH DFND 1 194 0 0
ALDEYRA THERAPEUTICS INC COMM STK 01438T106 187 48,683 SH DFND 1 48,683 0 0
ALECTOR INC COMM STK 014442107 6,764 4,831,120 SH SOLE 4,831,120 0 0
ALECTOR INC COMM STK 014442107 62 44,144 SH DFND 1 44,144 0 0
ALERUS FINL CORP COMM STK 01446U103 232 10,716 SH DFND 1 10,716 0 0
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 650 36,400 SH DFND 1 36,400 0 0
ALEXANDERS INC COMM STK 014752109 911 4,043 SH DFND 1 4,043 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 50,780 699,157 SH SOLE 675,857 0 23,300
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 267 3,668 SH DFND 4 2,729 0 939
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 16,284 224,196 SH DFND 1 224,196 0 0
ALIBABA GROUP HLDG LTD CONV BND 01609WBG6 18,342 14,475,000 PRN SOLE 13,300,000 0 1,175,000
ALIBABA GROUP HLDG LTD CONV BND 01609WBG6 58 45,000 PRN DFND 2 45,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 59,845 527,683 SH SOLE 527,683 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 66,830 589,271 SH DFND 1 589,271 0 0
ALIGHT INC COMM STK 01626W101 1,963 346,800 SH DFND 1 346,800 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101 1 4 SH SOLE 4 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101 19,245 101,647 SH DFND 1 101,647 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 28,791 2,056,500 SH SOLE 2,056,500 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 1,924 137,373 SH DFND 1 135,093 0 2,280
ALKAMI TECHNOLOGY INC COMM STK 01644J108 1,710 56,711 SH DFND 1 56,711 0 0
ALKERMES PLC COMM STK G01767105 282,154 9,862,062 SH SOLE 9,806,527 0 55,535
ALKERMES PLC COMM STK G01767105 5,146 179,838 SH DFND 1 176,680 0 3,158
ALLEGIANT TRAVEL CO COMM STK 01748X102 1,052 19,129 SH DFND 1 19,129 0 0
ALLEGION PLC COMM STK G0176J109 1,809 12,551 SH SOLE 12,551 0 0
ALLEGION PLC COMM STK G0176J109 18,179 126,132 SH DFND 1 126,132 0 0
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105 3,055 89,327 SH DFND 1 89,327 0 0
ALLETE INC COMM STK 018522300 2,863 44,675 SH DFND 1 44,675 0 0
ALLIANT ENERGY CORP COMM STK 018802108 1 16 SH SOLE 16 0 0
ALLIANT ENERGY CORP COMM STK 018802108 22,360 369,758 SH DFND 1 369,758 0 0
ALLIENT INC COMM STK 019330109 270 7,416 SH DFND 1 7,416 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 24,482 257,725 SH SOLE 257,725 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 5,677 59,755 SH DFND 1 59,755 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106 4,368 3,864,702 SH SOLE 3,864,702 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106 188 166,170 SH DFND 1 166,170 0 0
ALLSTATE CORP COMM STK 020002101 3,043,086 15,116,413 SH SOLE 14,513,080 0 603,333
ALLSTATE CORP COMM STK 020002101 95,473 474,258 SH DFND 1 474,258 0 0
ALLY FINL INC COMM STK 02005N100 8,055 206,787 SH DFND 1 204,699 0 2,088
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 993,630 3,047,102 SH SOLE 2,952,855 0 94,247
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 31,926 97,904 SH DFND 1 96,968 0 936
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 663 25,815 SH DFND 1 25,815 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106 11,249 100,003 SH SOLE 100,003 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106 1,099 9,763 SH DFND 1 9,763 0 0
ALPHA PRO TECH LTD COMM STK 020772109 76 16,000 SH DFND 1 16,000 0 0
ALPHABET INC COMM STK 02079K107 11,913,608 67,160,535 SH SOLE 64,641,226 0 2,519,309
ALPHABET INC COMM STK 02079K107 1,245,958 7,023,831 SH DFND 1 7,023,831 0 0
ALPHABET INC COMM STK 02079K305 11,575,146 65,682,037 SH SOLE 63,486,125 0 2,195,912
ALPHABET INC COMM STK 02079K305 1,505,318 8,541,778 SH DFND 1 8,541,778 0 0
ALPHATEC HLDGS INC COMM STK 02081G201 871 78,396 SH DFND 1 78,396 0 0
ALTA EQUIPMENT GROUP INC COMM STK 02128L106 85 13,363 SH DFND 1 13,363 0 0
ALTI GLOBAL INC COMM STK 02157E106 74 17,759 SH DFND 1 17,759 0 0
ALTICE USA INC COMM STK 02156K103 419 195,452 SH DFND 1 195,452 0 0
ALTIMMUNE INC COMM STK 02155H200 133 34,231 SH DFND 1 34,231 0 0
ALTO INGREDIENTS INC COMM STK 021513106 189 164,000 SH DFND 1 164,000 0 0
ALTO NEUROSCIENCE INC COMM STK 02157Q109 131 59,428 SH DFND 1 59,428 0 0
ALTRIA GROUP INC COMM STK 02209S103 156,428 2,668,048 SH SOLE 2,338,034 0 330,014
ALTRIA GROUP INC COMM STK 02209S103 144,452 2,463,789 SH DFND 1 2,463,789 0 0
ALUMIS INC COMM STK 022307102 85 28,274 SH DFND 1 28,274 0 0
ALVOTECH COMM STK L01800108 12,676 1,389,911 SH DFND 1 1,389,911 0 0
AMALGAMATED FINANCIAL CORP COMM STK 022671101 3,525 112,977 SH SOLE 112,977 0 0
AMALGAMATED FINANCIAL CORP COMM STK 022671101 928 29,717 SH DFND 1 29,717 0 0
A-MARK PRECIOUS METALS INC COMM STK 00181T107 323 14,519 SH DFND 1 14,519 0 0
AMAZON COM INC COMM STK 023135106 31,662,625 144,321,182 SH SOLE 138,856,990 0 5,464,192
AMAZON COM INC COMM STK 023135106 3,044,407 13,876,689 SH DFND 1 13,876,689 0 0
AMBAC FINL GROUP INC COMM STK 023139884 371 52,205 SH DFND 1 52,205 0 0
AMBARELLA INC COMM STK G037AX101 2,188 33,119 SH DFND 1 33,119 0 0
AMC ENTMT HLDGS INC COMM STK 00165C302 856 275,894 SH DFND 1 275,894 0 0
AMC NETWORKS INC COMM STK 00164V103 367 58,404 SH DFND 1 58,404 0 0
AMCOR PLC COMM STK G0250X107 1 90 SH SOLE 90 0 0
AMCOR PLC COMM STK G0250X107 233,988 25,461,086 SH DFND 1 25,455,398 0 5,688
AMDOCS LTD COMM STK G02602103 10,193 111,709 SH SOLE 111,709 0 0
AMDOCS LTD COMM STK G02602103 3,727 40,842 SH DFND 1 40,842 0 0
AMEDISYS INC COMM STK 023436108 2,002 20,340 SH DFND 1 20,340 0 0
AMENTUM HOLDINGS INC COMM STK 023939101 1 18 SH SOLE 18 0 0
AMENTUM HOLDINGS INC COMM STK 023939101 2,506 106,129 SH DFND 1 106,129 0 0
AMER SPORTS INC COMM STK G0260P102 62 1,593 SH DFND 2 1,593 0 0
AMER SPORTS INC COMM STK G0260P102 2,137 55,127 SH DFND 1 55,127 0 0
AMER STATES WTR CO COMM STK 029899101 3,320 43,301 SH DFND 1 43,301 0 0
AMERANT BANCORP INC COMM STK 023576101 342 18,722 SH DFND 1 18,722 0 0
AMEREN CORP COMM STK 023608102 2,734,200 28,469,381 SH SOLE 27,552,654 0 916,727
AMEREN CORP COMM STK 023608102 277 2,879 SH DFND 4 2,128 0 751
AMEREN CORP COMM STK 023608102 38,558 401,478 SH DFND 1 401,478 0 0
AMERESCO INC COMM STK 02361E108 502 33,011 SH DFND 1 33,011 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102 5,257 468,459 SH DFND 1 463,730 0 4,729
AMERICAN ASSETS TR INC COMM STK 024013104 817 41,344 SH DFND 1 41,344 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 240 58,784 SH DFND 1 58,784 0 0
AMERICAN BATTERY TECHNOLOGY COMM STK 02451V309 67 41,010 SH DFND 1 41,010 0 0
AMERICAN COASTAL INS CORP COMM STK 910710102 122 10,957 SH DFND 1 10,957 0 0
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1,324 137,562 SH DFND 1 137,562 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101 595 5,727 SH SOLE 5,727 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101 80,162 772,566 SH DFND 1 772,566 0 0
AMERICAN EXPRESS CO COMM STK 025816109 2,076,023 6,508,316 SH SOLE 6,310,463 0 197,853
AMERICAN EXPRESS CO COMM STK 025816109 258,772 811,247 SH DFND 1 811,247 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 1 4 SH SOLE 4 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 6,851 54,278 SH DFND 1 53,694 0 584
AMERICAN HEALTHCARE REIT INC COMM STK 398182303 31,274 851,204 SH SOLE 851,204 0 0
AMERICAN HEALTHCARE REIT INC COMM STK 398182303 4,895 133,219 SH DFND 1 133,219 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306 150,998 4,186,247 SH SOLE 4,186,247 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306 1,979 54,844 SH DFND 4 41,836 0 13,008
AMERICAN HOMES 4 RENT COMM STK 02665T306 104,190 2,888,533 SH DFND 2 2,888,533 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306 9,363 259,551 SH DFND 1 256,770 0 2,781
AMERICAN INTL GROUP INC COMM STK 026874784 594,514 6,946,062 SH SOLE 6,644,285 0 301,777
AMERICAN INTL GROUP INC COMM STK 026874784 71,893 839,962 SH DFND 1 839,962 0 0
AMERICAN PUB ED INC COMM STK 02913V103 263 8,606 SH DFND 1 8,606 0 0
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 1,022 27,853 SH DFND 1 27,853 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,530,450 6,924,483 SH SOLE 6,703,722 0 220,761
AMERICAN TOWER CORP NEW COMM STK 03027X100 3,879 17,547 SH DFND 4 13,207 0 4,340
AMERICAN TOWER CORP NEW COMM STK 03027X100 151,245 684,302 SH DFND 1 684,302 0 0
AMERICAN VANGUARD CORP COMM STK 030371108 286 72,709 SH DFND 1 72,709 0 0
AMERICAN WELL CORP COMM STK 03044L204 138 15,498 SH DFND 1 15,498 0 0
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 617 11,547 SH DFND 1 11,547 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 487,054 3,501,213 SH SOLE 3,483,818 0 17,395
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 39,555 284,340 SH DFND 1 284,340 0 0
AMERICAS CAR-MART INC COMM STK 03062T105 213 3,793 SH DFND 1 3,793 0 0
AMERICOLD REALTY TRUST INC COMM STK 03064D108 3,688 221,762 SH DFND 1 219,853 0 1,909
AMERIPRISE FINL INC COMM STK 03076C106 112,525 210,826 SH SOLE 180,793 0 30,033
AMERIPRISE FINL INC COMM STK 03076C106 74,318 139,241 SH DFND 1 139,241 0 0
AMERIS BANCORP COMM STK 03076K108 3,981 61,523 SH DFND 1 61,523 0 0
AMERISAFE INC COMM STK 03071H100 817 18,666 SH DFND 1 18,666 0 0
AMETEK INC COMM STK 031100100 1,855,856 10,255,613 SH SOLE 10,045,395 0 210,218
AMETEK INC COMM STK 031100100 62,036 342,811 SH DFND 1 342,811 0 0
AMGEN INC COMM STK 031162100 99,793 357,410 SH SOLE 327,963 0 29,447
AMGEN INC COMM STK 031162100 219,212 785,115 SH DFND 1 785,115 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109 4,636 808,949 SH SOLE 808,949 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109 1,360 237,266 SH DFND 1 237,266 0 0
AMKOR TECHNOLOGY INC COMM STK 031652100 1,619 77,088 SH DFND 1 74,865 0 2,223
AMN HEALTHCARE SVCS INC COMM STK 001744101 786 37,980 SH DFND 1 37,980 0 0
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 1,057 130,649 SH DFND 1 130,649 0 0
AMPCO-PITTSBURG CORP COMM STK 032037103 64 21,600 SH DFND 1 21,600 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 5,533 240,979 SH SOLE 240,979 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 742 32,309 SH DFND 1 32,309 0 0
AMPHENOL CORP NEW COMM STK 032095101 3,939,380 39,892,450 SH SOLE 38,595,838 0 1,296,612
AMPHENOL CORP NEW COMM STK 032095101 175,831 1,780,562 SH DFND 1 1,780,562 0 0
AMPLITUDE INC COMM STK 03213A104 2,502 201,724 SH SOLE 108,393 0 93,331
AMPLITUDE INC COMM STK 03213A104 540 43,514 SH DFND 1 43,514 0 0
AMPRIUS TECHNOLOGIES INC COMM STK 03214Q108 1,164 276,347 SH SOLE 92,115 0 184,232
AMPRIUS TECHNOLOGIES INC COMM STK 03214Q108 197 46,660 SH DFND 1 46,660 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101 586 91,392 SH DFND 1 91,392 0 0
ANALOG DEVICES INC COMM STK 032654105 2,220,842 9,330,485 SH SOLE 9,105,344 0 225,141
ANALOG DEVICES INC COMM STK 032654105 173,499 728,926 SH DFND 1 728,926 0 0
ANAPTYSBIO INC COMM STK 032724106 14,377 647,575 SH SOLE 620,481 0 27,094
ANAPTYSBIO INC COMM STK 032724106 569 25,596 SH DFND 1 25,596 0 0
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 386 41,772 SH DFND 1 41,772 0 0
ANDERSONS INC COMM STK 034164103 1,177 32,017 SH DFND 1 32,017 0 0
ANGI INC COMM STK 00183L201 585 38,277 SH DFND 1 37,940 0 337
ANGIODYNAMICS INC COMM STK 03475V101 404 40,705 SH DFND 1 40,705 0 0
ANGLOGOLD ASHANTI PLC COMM STK G0378L100 10,763 236,165 SH DFND 1 236,165 0 0
ANI PHARMACEUTICALS INC COMM STK 00182C103 602 9,222 SH DFND 1 9,222 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839 563,833 29,959,197 SH SOLE 29,847,014 0 112,183
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839 8,474 450,246 SH DFND 1 442,248 0 7,998
ANNEXON INC COMM STK 03589W102 1,110 462,259 SH SOLE 462,259 0 0
ANNEXON INC COMM STK 03589W102 111 45,844 SH DFND 1 45,844 0 0
ANSYS INC COMM STK 03662Q105 2,904 8,268 SH SOLE 8,268 0 0
ANSYS INC COMM STK 03662Q105 44,371 126,333 SH DFND 1 126,333 0 0
ANTERO MIDSTREAM CORP COMM STK 03676B102 4,356 229,835 SH DFND 1 229,835 0 0
ANTERO RESOURCES CORP COMM STK 03674X106 8,138 202,027 SH DFND 1 202,027 0 0
ANYWHERE REAL ESTATE INC COMM STK 75605Y106 390 107,608 SH DFND 1 107,608 0 0
AON PLC COMM STK G0403H108 109,601 307,212 SH SOLE 301,586 0 5,626
AON PLC COMM STK G0403H108 112,153 314,364 SH DFND 1 314,364 0 0
APA CORPORATION COMM STK 03743Q108 9,584 523,961 SH DFND 1 523,961 0 0
APARTMENT INVT & MGMT CO COMM STK 03748R747 150,109 17,353,613 SH SOLE 17,300,822 0 52,791
APARTMENT INVT & MGMT CO COMM STK 03748R747 611 70,582 SH DFND 1 70,582 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 1,596 92,151 SH DFND 1 92,151 0 0
API GROUP CORP COMM STK 00187Y100 940,629 18,425,624 SH SOLE 17,953,139 0 472,485
API GROUP CORP COMM STK 00187Y100 10,808 211,696 SH DFND 1 206,935 0 4,761
APOGEE ENTERPRISES INC COMM STK 037598109 869 21,387 SH DFND 1 21,387 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101 31,272 720,036 SH SOLE 720,036 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101 1,773 40,808 SH DFND 1 40,263 0 545
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,047 108,106 SH DFND 1 108,106 0 0
APOLLO GLOBAL MGMT INC COMM STK 03769M106 247,971 1,747,872 SH SOLE 1,644,621 0 103,251
APOLLO GLOBAL MGMT INC COMM STK 03769M106 108,962 768,037 SH DFND 1 768,037 0 0
APPFOLIO INC COMM STK 03783C100 100,008 434,288 SH SOLE 419,924 0 14,364
APPFOLIO INC COMM STK 03783C100 4,650 20,190 SH DFND 1 19,766 0 424
APPIAN CORP COMM STK 03782L101 665 22,265 SH DFND 1 22,265 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 54,786 4,694,550 SH SOLE 4,694,550 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 367 31,395 SH DFND 4 23,299 0 8,096
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 2,746 235,287 SH DFND 1 229,296 0 5,991
APPLE INC COMM STK 037833100 37,093,545 180,794,192 SH SOLE 174,744,997 0 6,049,195
APPLE INC COMM STK 037833100 4,498,601 21,926,212 SH DFND 1 21,926,212 0 0
APPLIED DIGITAL CORP COMM STK 038169207 1,288 127,821 SH DFND 1 127,821 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 83,165 357,775 SH SOLE 357,775 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 6,312 27,154 SH DFND 1 27,154 0 0
APPLIED MATLS INC COMM STK 038222105 1,333,136 7,282,106 SH SOLE 6,833,907 0 448,199
APPLIED MATLS INC COMM STK 038222105 218,540 1,193,750 SH DFND 1 1,193,750 0 0
APPLIED OPTOELECTRONICS INC COMM STK 03823U102 939 36,513 SH DFND 1 36,513 0 0
APPLOVIN CORP COMM STK 03831W108 1,922,307 5,491,049 SH SOLE 5,319,693 0 171,356
APPLOVIN CORP COMM STK 03831W108 63,531 181,473 SH DFND 1 179,660 0 1,813
APTARGROUP INC COMM STK 038336103 7,286 46,574 SH DFND 1 46,574 0 0
APTIV PLC COMM STK G3265R107 781 11,442 SH SOLE 11,442 0 0
APTIV PLC COMM STK G3265R107 22,013 322,673 SH DFND 1 322,673 0 0
AQUESTIVE THERAPEUTICS INC COMM STK 03843E104 143 42,942 SH DFND 1 42,942 0 0
ARAMARK COMM STK 03852U106 143,566 3,428,841 SH SOLE 3,417,061 0 11,780
ARAMARK COMM STK 03852U106 8,593 205,230 SH DFND 1 201,057 0 4,173
ARBOR REALTY TRUST INC COMM STK 038923108 1,614 150,816 SH DFND 1 150,816 0 0
ARBUTUS BIOPHARMA CORP COMM STK 03879J100 237 76,523 SH DFND 1 76,523 0 0
ARCBEST CORP COMM STK 03937C105 1,564 20,301 SH DFND 1 20,301 0 0
ARCELLX INC COMM STK 03940C100 92,579 1,405,893 SH SOLE 1,379,349 0 26,544
ARCELLX INC COMM STK 03940C100 2,166 32,880 SH DFND 1 32,880 0 0
ARCH CAP GROUP LTD COMM STK G0450A105 18,296 200,938 SH SOLE 189,743 0 11,195
ARCH CAP GROUP LTD COMM STK G0450A105 49,546 544,156 SH DFND 1 544,156 0 0
ARCHER AVIATION INC COMM STK 03945R102 4,438 408,954 SH DFND 1 408,954 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102 395 7,467 SH SOLE 7,467 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102 37,270 706,126 SH DFND 1 706,126 0 0
ARCHROCK INC COMM STK 03957W106 3,376 135,958 SH DFND 1 135,958 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 16,804 2,129,756 SH DFND 1 2,129,756 0 0
ARCOSA INC COMM STK 039653100 3,890 44,858 SH DFND 1 44,858 0 0
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 303 23,273 SH DFND 1 23,273 0 0
ARCUS BIOSCIENCES INC COMM STK 03969F109 362 44,369 SH DFND 1 44,369 0 0
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 1,179 84,047 SH DFND 1 84,047 0 0
ARDAGH METAL PACKAGING S A COMM STK L02235106 299 69,787 SH DFND 1 69,787 0 0
ARDELYX INC COMM STK 039697107 813 207,251 SH DFND 1 207,251 0 0
ARDENT HEALTH INC COMM STK 03980N107 159 11,580 SH DFND 1 11,580 0 0
ARDMORE SHIPPING CORP COMM STK Y0207T100 183 18,964 SH DFND 1 18,964 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 405 84,698 SH DFND 1 84,698 0 0
ARES MANAGEMENT CORPORATION CVPFSTKF 03990B309 35,717 673,892 PRN SOLE 593,055 0 80,837
ARES MANAGEMENT CORPORATION CVPFSTKF 03990B309 9,868 186,188 PRN DFND 1 186,188 0 0
ARES MANAGEMENT CORPORATION COMM STK 03990B101 1,055,701 6,095,267 SH SOLE 5,827,657 0 267,610
ARES MANAGEMENT CORPORATION COMM STK 03990B101 27,323 157,753 SH DFND 1 155,822 0 1,931
ARGAN INC COMM STK 04010E109 1,442 6,540 SH SOLE 6,540 0 0
ARGAN INC COMM STK 04010E109 2,430 11,021 SH DFND 1 10,510 0 511
ARGENX SE ADR 04016X101 2,255,651 4,092,105 SH SOLE 4,011,899 0 80,206
ARGENX SE ADR 04016X101 489,413 887,871 SH DFND 1 884,098 0 3,773
ARHAUS INC COMM STK 04035M102 206 23,743 SH DFND 1 23,743 0 0
ARIS WATER SOLUTIONS INC COMM STK 04041L106 543 22,931 SH DFND 1 22,931 0 0
ARISTA NETWORKS INC COMM STK 040413205 381,708 3,730,890 SH SOLE 3,486,044 0 244,846
ARISTA NETWORKS INC COMM STK 040413205 154,459 1,509,712 SH DFND 1 1,509,712 0 0
ARKO CORP COMM STK 041242108 158 37,324 SH DFND 1 37,324 0 0
ARLO TECHNOLOGIES INC COMM STK 04206A101 1,627 95,884 SH DFND 1 95,884 0 0
ARM HOLDINGS PLC ADR 042068205 785 4,850 SH SOLE 4,850 0 0
ARM HOLDINGS PLC ADR 042068205 100 614 SH DFND 1 324 0 290
ARMADA HOFFLER PPTYS INC COMM STK 04208T108 644 93,642 SH DFND 1 93,642 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315705 1,038 61,705 SH DFND 1 61,705 0 0
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 5,277 32,480 SH DFND 1 31,575 0 905
ARQ INC COMM STK 00770C101 85 15,693 SH DFND 1 15,693 0 0
ARRAY TECHNOLOGIES INC COMM STK 04271T100 844 142,966 SH DFND 1 142,966 0 0
ARRIVENT BIOPHARMA INC COMM STK 04272N102 250 11,453 SH DFND 1 11,453 0 0
ARROW ELECTRS INC COMM STK 042735100 4,928 38,668 SH DFND 1 38,668 0 0
ARROW FINL CORP COMM STK 042744102 894 33,809 SH DFND 1 33,809 0 0
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 1,590 100,608 SH DFND 1 100,608 0 0
ARS PHARMACEUTICALS INC COMM STK 82835W108 478 27,391 SH DFND 1 27,391 0 0
ARTERIS INC COMM STK 04302A104 139 14,498 SH DFND 1 14,498 0 0
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 2,719 61,313 SH DFND 1 61,313 0 0
ARTIVION INC COMM STK 228903100 1,349 43,371 SH DFND 1 43,371 0 0
ARVINAS INC COMM STK 04335A105 9,200 1,249,901 SH SOLE 1,180,264 0 69,637
ARVINAS INC COMM STK 04335A105 619 84,071 SH DFND 1 79,686 0 4,385
ASANA INC COMM STK 04342Y104 1,240 91,849 SH DFND 1 91,849 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 16,674 69,900 SH SOLE 69,900 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 3,837 16,083 SH DFND 1 16,083 0 0
ASCENDIS PHARMA A/S ADR 04351P101 323,710 1,875,491 SH SOLE 1,835,917 0 39,574
ASGN INC COMM STK 00191U102 1,682 33,685 SH SOLE 33,685 0 0
ASGN INC COMM STK 00191U102 2,019 40,430 SH DFND 1 40,430 0 0
ASHLAND INC COMM STK 044186104 1,625 32,300 SH DFND 1 32,300 0 0
ASML HOLDING N V COMM STK N07059210 1,743,218 2,175,243 SH SOLE 2,151,852 0 23,391
ASML HOLDING N V COMM STK N07059210 130 162 SH DFND 1 162 0 0
ASP ISOTOPES INC COMM STK 00218A105 196 26,597 SH DFND 1 26,597 0 0
ASPEN AEROGELS INC COMM STK 04523Y105 420 70,877 SH DFND 1 70,877 0 0
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384501 7,868 250,000 SH SOLE 250,000 0 0
ASSOCIATED BANC CORP COMM STK 045487105 3,324 136,253 SH DFND 1 136,253 0 0
ASSURANT INC COMM STK 04621X108 231,482 1,172,118 SH SOLE 1,168,030 0 4,088
ASSURANT INC COMM STK 04621X108 15,064 76,276 SH DFND 1 76,276 0 0
ASSURED GUARANTY LTD COMM STK G0585R106 3,079 35,340 SH DFND 1 35,340 0 0
AST SPACEMOBILE INC COMM STK 00217D100 32,558 696,705 SH SOLE 641,768 0 54,937
AST SPACEMOBILE INC COMM STK 00217D100 5,528 118,287 SH DFND 1 118,287 0 0
ASTEC INDS INC COMM STK 046224101 1,053 25,255 SH DFND 1 25,255 0 0
ASTERA LABS INC COMM STK 04626A103 5,191 57,409 SH DFND 1 57,409 0 0
ASTRANA HEALTH INC COMM STK 03763A207 886 35,583 SH DFND 1 35,583 0 0
ASTRAZENECA PLC ADR 046353108 1,484,069 21,237,392 SH SOLE 20,819,235 0 418,157
ASTRAZENECA PLC ADR 046353108 2,145,706 30,705,571 SH DFND 1 30,594,417 0 111,154
ASTRIA THERAPEUTICS INC COMM STK 04635X102 116 21,517 SH DFND 1 21,517 0 0
ASTRONICS CORP COMM STK 046433108 504 15,052 SH DFND 1 15,052 0 0
ASURE SOFTWARE INC COMM STK 04649U102 329 33,707 SH DFND 1 28,912 0 4,795
AT&T INC COMM STK 00206R102 524,807 18,134,310 SH SOLE 17,161,829 0 972,481
AT&T INC COMM STK 00206R102 304,614 10,525,691 SH DFND 1 10,525,691 0 0
ATEA PHARMACEUTICALS INC COMM STK 04683R106 288 79,910 SH DFND 1 79,910 0 0
ATEGRITY SPECIALTY IN CO HO COMM STK 04681Y103 6,167 286,529 SH SOLE 286,529 0 0
ATI INC COMM STK 01741R102 89,732 1,039,280 SH SOLE 1,039,280 0 0
ATI INC COMM STK 01741R102 8,575 99,306 SH DFND 1 99,306 0 0
ATKORE INC COMM STK 047649108 2,418 34,265 SH DFND 1 33,407 0 858
ATLANTA BRAVES HLDGS INC COMM STK 047726302 1,592 34,026 SH DFND 1 34,026 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 3,592 114,808 SH DFND 1 114,808 0 0
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 466 8,505 SH DFND 1 8,505 0 0
ATLAS ENERGY SOLUTIONS INC COMM STK 642045108 719 53,753 SH DFND 1 53,753 0 0
ATLASSIAN CORPORATION COMM STK 049468101 14,881 73,269 SH SOLE 73,269 0 0
ATLASSIAN CORPORATION COMM STK 049468101 25,524 125,676 SH DFND 1 124,086 0 1,590
ATMOS ENERGY CORP COMM STK 049560105 1,157,403 7,510,236 SH SOLE 7,313,870 0 196,366
ATMOS ENERGY CORP COMM STK 049560105 35,991 233,539 SH DFND 1 233,539 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 64,421 1,768,828 SH SOLE 1,768,828 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 12,361 339,400 SH DFND 1 335,760 0 3,640
ATN INTL INC COMM STK 00215F107 201 12,316 SH DFND 1 12,316 0 0
ATOMERA INC COMM STK 04965B100 253 50,139 SH DFND 1 50,139 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 3,069 94,378 SH DFND 5 94,378 0 0
ATRENEW INC ADR 00138L108 1,123 338,979 SH DFND 2 338,979 0 0
ATRENEW INC ADR 00138L108 6,178 1,866,254 SH DFND 1 1,866,254 0 0
ATRICURE INC COMM STK 04963C209 1,518 46,311 SH DFND 1 46,311 0 0
ATYR PHARMA INC COMM STK 002120202 221 43,525 SH DFND 1 43,525 0 0
AURA BIOSCIENCES INC COMM STK 05153U107 2,910 464,708 SH SOLE 464,708 0 0
AURA BIOSCIENCES INC COMM STK 05153U107 252 40,120 SH DFND 1 40,120 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102 497 58,656 SH DFND 1 58,656 0 0
AURORA INNOVATION INC COMM STK 051774107 31,468 6,005,233 SH SOLE 5,596,933 0 408,300
AURORA INNOVATION INC COMM STK 051774107 4,150 791,815 SH DFND 1 791,815 0 0
AUTODESK INC COMM STK 052769106 133,668 431,783 SH SOLE 378,171 0 53,612
AUTODESK INC COMM STK 052769106 96,837 312,809 SH DFND 1 312,809 0 0
AUTOLIV INC COMM STK 052800109 4,066 36,330 SH SOLE 36,330 0 0
AUTOLIV INC COMM STK 052800109 5,178 46,270 SH DFND 1 44,683 0 1,587
AUTOLUS THERAPEUTICS PLC ADR 05280R100 6,143 2,694,202 SH SOLE 2,610,363 0 83,839
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 266,585 864,412 SH SOLE 827,631 0 36,781
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 183,311 594,391 SH DFND 1 594,391 0 0
AUTONATION INC COMM STK 05329W102 3,710 18,674 SH DFND 1 18,674 0 0
AUTOZONE INC COMM STK 053332102 1,193,449 321,491 SH SOLE 313,737 0 7,754
AUTOZONE INC COMM STK 053332102 112,329 30,259 SH DFND 1 30,259 0 0
AVADEL PHARMACEUTICALS PLC COMM STK G29687103 396 44,743 SH DFND 1 44,743 0 0
AVALONBAY CMNTYS INC COMM STK 053484101 682,097 3,351,828 SH SOLE 3,011,141 0 340,687
AVALONBAY CMNTYS INC COMM STK 053484101 2,729 13,410 SH DFND 4 10,194 0 3,216
AVALONBAY CMNTYS INC COMM STK 053484101 139,546 685,727 SH DFND 2 685,727 0 0
AVALONBAY CMNTYS INC COMM STK 053484101 42,966 211,135 SH DFND 1 211,135 0 0
AVANOS MED INC COMM STK 05350V106 590 48,201 SH DFND 1 48,201 0 0
AVANTOR INC COMM STK 05352A100 1 32 SH SOLE 32 0 0
AVANTOR INC COMM STK 05352A100 6,816 506,340 SH DFND 1 503,070 0 3,270
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 237 45,270 SH DFND 1 45,270 0 0
AVEPOINT INC COMM STK 053604104 1,282 66,354 SH DFND 1 66,354 0 0
AVERY DENNISON CORP COMM STK 053611109 142,385 811,445 SH SOLE 798,214 0 13,231
AVERY DENNISON CORP COMM STK 053611109 20,478 116,699 SH DFND 1 116,699 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108 303,037 10,670,284 SH SOLE 10,408,925 0 261,359
AVIDITY BIOSCIENCES INC COMM STK 05370A108 3,932 138,443 SH DFND 1 136,179 0 2,264
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 1,486 151,764 SH DFND 1 151,764 0 0
AVIENT CORPORATION COMM STK 05368V106 2,592 80,202 SH DFND 1 80,202 0 0
AVIS BUDGET GROUP COMM STK 053774105 2,504 14,809 SH DFND 1 14,476 0 333
AVISTA CORP COMM STK 05379B107 2,957 77,918 SH DFND 1 77,918 0 0
AVITA MEDICAL INC COMM STK 05380C102 63 11,869 SH DFND 1 11,869 0 0
AVNET INC COMM STK 053807103 3,200 60,268 SH DFND 1 58,650 0 1,618
AXALTA COATING SYS LTD COMM STK G0750C108 50,000 1,684,054 SH SOLE 1,684,054 0 0
AXALTA COATING SYS LTD COMM STK G0750C108 5,008 168,672 SH DFND 1 167,002 0 1,670
AXCELIS TECHNOLOGIES INC COMM STK 054540208 34,981 501,946 SH SOLE 501,946 0 0
AXCELIS TECHNOLOGIES INC COMM STK 054540208 1,896 27,197 SH DFND 1 27,197 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109 200,354 1,929,814 SH SOLE 1,832,762 0 97,052
AXIS CAP HLDGS LTD COMM STK G0692U109 7,485 72,095 SH DFND 1 70,391 0 1,704
AXOGEN INC COMM STK 05463X106 428 39,402 SH DFND 1 39,402 0 0
AXON ENTERPRISE INC COMM STK 05464C101 155,092 187,322 SH SOLE 163,531 0 23,791
AXON ENTERPRISE INC COMM STK 05464C101 89,477 108,071 SH DFND 1 108,071 0 0
AXOS FINANCIAL INC COMM STK 05465C100 3,465 45,562 SH DFND 1 45,562 0 0
AXSOME THERAPEUTICS INC COMM STK 05464T104 60,123 575,938 SH SOLE 561,838 0 14,100
AXSOME THERAPEUTICS INC COMM STK 05464T104 3,843 36,805 SH DFND 1 36,805 0 0
AZEK CO INC COMM STK 05478C105 46,047 847,216 SH SOLE 847,216 0 0
AZEK CO INC COMM STK 05478C105 2,838 52,210 SH DFND 1 52,210 0 0
AZENTA INC COMM STK 114340102 1,123 36,466 SH DFND 1 35,478 0 988
AZZ INC COMM STK 002474104 2,966 31,386 SH DFND 1 31,386 0 0
B & G FOODS INC NEW COMM STK 05508R106 375 88,593 SH DFND 1 88,593 0 0
BACKBLAZE INC COMM STK 05637B105 148 26,733 SH DFND 1 26,733 0 0
BADGER METER INC COMM STK 056525108 57,121 233,192 SH SOLE 229,094 0 4,098
BADGER METER INC COMM STK 056525108 6,277 25,623 SH DFND 1 25,623 0 0
BAKER HUGHES COMPANY COMM STK 05722G100 237,588 6,196,856 SH SOLE 6,019,610 0 177,246
BAKER HUGHES COMPANY COMM STK 05722G100 677 17,654 SH DFND 4 13,233 0 4,421
BAKER HUGHES COMPANY COMM STK 05722G100 56,112 1,463,520 SH DFND 1 1,463,520 0 0
BALCHEM CORP COMM STK 057665200 33,279 209,036 SH SOLE 209,036 0 0
BALCHEM CORP COMM STK 057665200 4,529 28,446 SH DFND 1 28,446 0 0
BALL CORP COMM STK 058498106 536,700 9,568,545 SH SOLE 9,433,766 0 134,779
BALL CORP COMM STK 058498106 37,414 667,033 SH DFND 1 667,033 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106 1,605 114,172 SH DFND 1 114,172 0 0
BANCFIRST CORP COMM STK 05945F103 2,265 18,315 SH DFND 1 18,315 0 0
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BANK AMERICA CORP COMM STK 060505104 4,410,990 93,216,170 SH SOLE 86,485,327 0 6,730,843
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BANK NEW YORK MELLON CORP COMM STK 064058100 96,408 1,058,146 SH DFND 1 1,058,146 0 0
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 978 22,075 SH DFND 1 22,075 0 0
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BEAM THERAPEUTICS INC COMM STK 07373V105 1,533 90,095 SH DFND 1 90,095 0 0
BEAZER HOMES USA INC COMM STK 07556Q881 618 27,617 SH DFND 1 27,617 0 0
BECTON DICKINSON & CO COMM STK 075887109 1,458,299 8,466,175 SH SOLE 8,090,552 0 375,623
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BICARA THERAPEUTICS INC COMM STK 055477103 311 33,458 SH DFND 1 33,458 0 0
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BILL HOLDINGS INC COMM STK 090043100 492,154 10,638,866 SH SOLE 10,241,851 0 397,015
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BIOVENTUS INC COMM STK 09075A108 151 22,685 SH DFND 1 22,685 0 0
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BIT DIGITAL INC COMM STK G1144A105 199 90,862 SH DFND 1 90,862 0 0
BITDEER TECHNOLOGIES GROUP COMM STK G11448100 515 44,850 SH DFND 1 44,850 0 0
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BJS WHSL CLUB HLDGS INC COMM STK 05550J101 11,141 103,316 SH DFND 1 101,578 0 1,738
BKV CORP COMM STK 05603J108 203 8,389 SH DFND 1 8,389 0 0
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BLACKSTONE INC COMM STK 09260D107 159,516 1,066,421 SH DFND 1 1,066,421 0 0
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BLACKSTONE SECD LENDING FD COMM STK 09261X102 1,865 60,641 SH SOLE 60,641 0 0
BLACKSTONE SECD LENDING FD COMM STK 09261X102 146 4,730 SH DFND 4 4,730 0 0
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BLINK CHARGING CO COMM STK 09354A100 156 166,933 SH DFND 1 166,933 0 0
BLOCK H & R INC COMM STK 093671105 48,591 885,239 SH SOLE 885,239 0 0
BLOCK H & R INC COMM STK 093671105 5,564 101,358 SH DFND 1 101,358 0 0
BLOCK INC CONV BND 852234AJ2 55,442 58,042,000 PRN SOLE 52,724,000 0 5,318,000
BLOCK INC CONV BND 852234AJ2 151 158,000 PRN DFND 1 158,000 0 0
BLOCK INC COMM STK 852234103 3,183,855 46,869,637 SH SOLE 44,343,250 0 2,526,387
BLOCK INC COMM STK 852234103 30,480 448,686 SH DFND 1 444,029 0 4,657
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BLUE BIRD CORP COMM STK 095306106 3,845 89,075 SH SOLE 89,075 0 0
BLUE BIRD CORP COMM STK 095306106 1,227 28,412 SH DFND 1 28,412 0 0
BLUE GOLD LTD WARRANT G1331C112 8 37,850 SH SOLE 37,850 0 0
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BLUE OWL CAPITAL INC COMM STK 09581B103 25,661 1,335,789 SH SOLE 1,144,929 0 190,860
BLUE OWL CAPITAL INC COMM STK 09581B103 8,057 419,383 SH DFND 1 413,391 0 5,992
BLUE RIDGE BANKSHARES INC VA COMM STK 095825105 116 32,261 SH DFND 1 32,261 0 0
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BLUEPRINT MEDICINES CORP COMM STK 09627Y109 179,360 1,399,276 SH SOLE 1,369,649 0 29,627
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BOEING CO CVPFSTKF 097023204 173,853 2,556,650 PRN SOLE 2,496,614 0 60,036
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BOEING CO COMM STK 097023105 3,070,870 14,655,990 SH SOLE 13,901,840 0 754,150
BOEING CO COMM STK 097023105 232,201 1,108,195 SH DFND 1 1,108,195 0 0
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BOOKING HOLDINGS INC COMM STK 09857L108 4,796,768 828,566 SH SOLE 805,575 0 22,991
BOOKING HOLDINGS INC COMM STK 09857L108 277,566 47,945 SH DFND 1 47,945 0 0
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BORR DRILLING LTD COMM STK G1466R173 201 109,742 SH DFND 1 109,742 0 0
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BOWHEAD SPECIALTY HLDGS INC COMM STK 10240L102 656 17,462 SH DFND 1 17,462 0 0
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BOX INC COMM STK 10316T104 4,345 127,151 SH DFND 1 127,151 0 0
BOYD GAMING CORP COMM STK 103304101 45,395 580,270 SH SOLE 580,270 0 0
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BRINKS CO COMM STK 109696104 3,300 36,952 SH DFND 1 36,952 0 0
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 198,809 4,294,853 SH SOLE 4,110,832 0 184,021
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 137,887 2,978,762 SH DFND 1 2,978,762 0 0
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BROADCOM INC COMM STK 11135F101 2,332,243 8,460,884 SH DFND 1 8,446,033 0 14,851
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CALIX INC COMM STK 13100M509 2,679 50,348 SH DFND 1 50,348 0 0
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CAMDEN PPTY TR COMM STK 133131102 99,831 885,882 SH SOLE 858,067 0 27,815
CAMDEN PPTY TR COMM STK 133131102 542 4,809 SH DFND 4 3,622 0 1,187
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CAMPING WORLD HLDGS INC COMM STK 13462K109 925 53,784 SH DFND 1 53,784 0 0
CANADIAN NAT RES LTD COMM STK 136385101 213,959 6,813,975 SH SOLE 6,813,975 0 0
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CAPRI HOLDINGS LIMITED COMM STK G1890L107 1,725 97,408 SH DFND 1 97,408 0 0
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CATHAY GEN BANCORP COMM STK 149150104 2,554 56,090 SH DFND 1 56,090 0 0
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CENTERSPACE COMM STK 15202L107 1,001 16,617 SH DFND 1 16,617 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 77,632 5,907,992 SH SOLE 5,872,062 0 35,930
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COMPASS INC COMM STK 20464U100 2,333 371,354 SH DFND 1 371,354 0 0
COMPASS MINERALS INTL INC COMM STK 20451N101 906 45,068 SH DFND 1 45,068 0 0
COMPASS THERAPEUTICS INC COMM STK 20454B104 123 46,942 SH DFND 1 46,942 0 0
COMPLETE SOLARIA INC COMM STK 20460L104 57 30,489 SH DFND 1 30,489 0 0
COMPOSECURE INC COMM STK 20459V105 310 21,979 SH DFND 1 21,979 0 0
COMSTOCK RES INC COMM STK 205768302 1,965 70,982 SH DFND 1 70,982 0 0
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 138 56,107 SH DFND 1 56,107 0 0
CONAGRA BRANDS INC COMM STK 205887102 95,532 4,666,881 SH SOLE 4,624,709 0 42,172
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CONCENTRA GROUP HOLDINGS PAR COMM STK 20603L102 283,032 13,759,426 SH SOLE 13,713,633 0 45,793
CONCENTRA GROUP HOLDINGS PAR COMM STK 20603L102 3,003 145,954 SH DFND 1 140,422 0 5,532
CONCENTRIX CORP COMM STK 20602D101 1,686 31,901 SH DFND 1 31,901 0 0
CONCRETE PUMPING HLDGS INC COMM STK 206704108 73 11,856 SH DFND 1 11,856 0 0
CONDUENT INC COMM STK 206787103 439 166,170 SH DFND 1 166,170 0 0
CONFLUENT INC COMM STK 20717M103 80,963 3,247,588 SH SOLE 3,086,181 0 161,407
CONFLUENT INC COMM STK 20717M103 5,346 214,438 SH DFND 1 210,316 0 4,122
CONMED CORP COMM STK 207410101 6,598 126,677 SH SOLE 126,677 0 0
CONMED CORP COMM STK 207410101 1,386 26,609 SH DFND 1 26,609 0 0
CONNECTONE BANCORP INC COMM STK 20786W107 1,180 50,926 SH DFND 1 50,926 0 0
CONOCOPHILLIPS COMM STK 20825C104 3,716,961 41,419,221 SH SOLE 39,301,644 0 2,117,577
CONOCOPHILLIPS COMM STK 20825C104 2,271 25,303 SH DFND 4 19,271 0 6,032
CONOCOPHILLIPS COMM STK 20825C104 167,890 1,870,847 SH DFND 1 1,870,847 0 0
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CONSOLIDATED EDISON INC COMM STK 209115104 382,236 3,809,024 SH SOLE 3,604,305 0 204,719
CONSOLIDATED EDISON INC COMM STK 209115104 53,495 533,077 SH DFND 1 533,077 0 0
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CONSTELLATION BRANDS INC COMM STK 21036P108 673 4,136 SH SOLE 4,136 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 37,102 228,063 SH DFND 1 228,063 0 0
CONSTELLATION ENERGY CORP COMM STK 21037T109 1,738,424 5,386,118 SH SOLE 5,092,954 0 293,164
CONSTELLATION ENERGY CORP COMM STK 21037T109 281 870 SH DFND 4 657 0 213
CONSTELLATION ENERGY CORP COMM STK 21037T109 159,786 495,059 SH DFND 1 495,059 0 0
CONSTELLIUM SE COMM STK F21107101 6,580 494,689 SH SOLE 494,689 0 0
CONSTELLIUM SE COMM STK F21107101 1,286 96,617 SH DFND 1 96,617 0 0
CONSTRUCTION PARTNERS INC COMM STK 21044C107 4,311 40,557 SH DFND 1 40,557 0 0
COOPER COS INC COMM STK 216648501 444,789 6,250,539 SH SOLE 6,011,951 0 238,588
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COPART INC COMM STK 217204106 16,744 341,217 SH SOLE 323,057 0 18,160
COPART INC COMM STK 217204106 63,280 1,289,581 SH DFND 1 1,289,581 0 0
COPT DEFENSE PROPERTIES COMM STK 22002T108 2,371 85,936 SH DFND 1 85,936 0 0
CORCEPT THERAPEUTICS INC COMM STK 218352102 5,932 80,817 SH SOLE 68,067 0 12,750
CORCEPT THERAPEUTICS INC COMM STK 218352102 4,865 66,275 SH DFND 1 66,275 0 0
CORE & MAIN INC COMM STK 21874C102 18,835 312,086 SH SOLE 261,936 0 50,150
CORE & MAIN INC COMM STK 21874C102 8,687 143,930 SH DFND 1 143,930 0 0
CORE LABORATORIES INC COMM STK 21867A105 485 42,037 SH DFND 1 42,037 0 0
CORE NATURAL RESOURCES INC COMM STK 218937100 17,319 248,332 SH SOLE 248,332 0 0
CORE NATURAL RESOURCES INC COMM STK 218937100 3,116 44,668 SH DFND 1 44,668 0 0
CORE SCIENTIFIC INC NEW COMM STK 21874A106 4,011 234,937 SH DFND 1 234,937 0 0
COREBRIDGE FINL INC COMM STK 21871X109 1,351,241 38,063,126 SH SOLE 36,827,073 0 1,236,053
COREBRIDGE FINL INC COMM STK 21871X109 20,273 571,049 SH DFND 1 571,049 0 0
CORECIVIC INC COMM STK 21871N101 1,202 57,001 SH SOLE 57,001 0 0
CORECIVIC INC COMM STK 21871N101 2,483 117,808 SH DFND 1 114,540 0 3,268
COREWEAVE INC COMM STK 21873S108 83,053 509,334 SH SOLE 509,334 0 0
COREWEAVE INC COMM STK 21873S108 1,738 10,656 SH DFND 1 10,656 0 0
CORMEDIX INC COMM STK 21900C308 396 32,108 SH DFND 1 32,108 0 0
CORNING INC COMM STK 219350105 498,333 9,475,798 SH SOLE 9,400,054 0 75,744
CORNING INC COMM STK 219350105 71,643 1,362,278 SH DFND 1 1,362,278 0 0
CORPAY INC COMM STK 219948106 1,561,363 4,705,449 SH SOLE 4,507,666 0 197,783
CORPAY INC COMM STK 219948106 49,857 150,252 SH DFND 1 150,252 0 0
CORSAIR GAMING INC COMM STK 22041X102 420 44,504 SH DFND 1 44,504 0 0
CORTEVA INC COMM STK 22052L104 174,119 2,336,222 SH SOLE 2,196,323 0 139,899
CORTEVA INC COMM STK 22052L104 540 7,242 SH DFND 4 5,555 0 1,687
CORTEVA INC COMM STK 22052L104 75,424 1,011,986 SH DFND 1 1,011,986 0 0
CORVEL CORP COMM STK 221006109 52,716 512,896 SH SOLE 512,896 0 0
CORVEL CORP COMM STK 221006109 2,947 28,666 SH DFND 1 28,666 0 0
CORVUS PHARMACEUTICALS INC COMM STK 221015100 106 26,299 SH DFND 1 26,299 0 0
COSTAMARE INC COMM STK Y1771G102 188 20,596 SH DFND 1 20,596 0 0
COSTAR GROUP INC COMM STK 22160N109 46,494 578,279 SH SOLE 510,823 0 67,456
COSTAR GROUP INC COMM STK 22160N109 49,612 617,053 SH DFND 1 617,053 0 0
COSTCO WHSL CORP NEW COMM STK 22160K105 1,046,484 1,057,118 SH SOLE 951,153 0 105,965
COSTCO WHSL CORP NEW COMM STK 22160K105 643,895 650,438 SH DFND 1 650,438 0 0
COTERRA ENERGY INC COMM STK 127097103 9,574 377,218 SH SOLE 341,568 0 35,650
COTERRA ENERGY INC COMM STK 127097103 27,565 1,086,078 SH DFND 1 1,086,078 0 0
COTY INC COMM STK 222070203 1,120 240,772 SH DFND 1 240,772 0 0
COUCHBASE INC COMM STK 22207T101 525 21,504 SH DFND 1 21,504 0 0
COUPANG INC COMM STK 22266T109 1,744,377 58,223,526 SH SOLE 56,598,964 0 1,624,562
COUPANG INC COMM STK 22266T109 184,345 6,153,034 SH DFND 1 6,038,195 0 114,839
COUPANG INC COMM STK 22266T109 3,106 103,667 SH DFND 5 103,667 0 0
COURSERA INC COMM STK 22266M104 868 99,032 SH DFND 1 99,032 0 0
COUSINS PPTYS INC COMM STK 222795502 3,420 113,855 SH DFND 1 113,855 0 0
COVENANT LOGISTICS GROUP INC COMM STK 22284P105 374 15,511 SH DFND 1 15,511 0 0
CRA INTL INC COMM STK 12618T105 887 4,733 SH DFND 1 4,733 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,364 22,330 SH DFND 1 22,330 0 0
CRANE COMPANY COMM STK 224408104 46,278 243,707 SH SOLE 243,707 0 0
CRANE COMPANY COMM STK 224408104 6,634 34,931 SH DFND 1 34,931 0 0
CRANE NXT CO COMM STK 224441105 1,835 34,032 SH DFND 1 34,032 0 0
CREDICORP LTD COMM STK G2519Y108 34,250 153,230 SH SOLE 146,337 0 6,893
CREDICORP LTD COMM STK G2519Y108 15,628 69,916 SH DFND 1 69,377 0 539
CREDIT ACCEP CORP MICH COMM STK 225310101 2,435 4,779 SH DFND 1 4,779 0 0
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 63,114 681,645 SH SOLE 670,045 0 11,600
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 11,524 124,458 SH DFND 1 124,458 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104 1,222 142,068 SH DFND 1 142,068 0 0
CRH PLC COMM STK G25508105 3 31 SH SOLE 31 0 0
CRH PLC COMM STK G25508105 47,387 516,193 SH DFND 1 511,875 0 4,318
CRICUT INC COMM STK 22658D100 237 34,931 SH DFND 1 34,931 0 0
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 157,995 5,493,538 SH SOLE 5,364,349 0 129,189
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 2,789 96,966 SH DFND 1 95,602 0 1,364
CRISPR THERAPEUTICS AG COMM STK H17182108 3,229 66,367 SH DFND 1 66,367 0 0
CRITICAL METALS CORP COMM STK G2662B103 59 16,260 SH DFND 1 16,260 0 0
CROCS INC COMM STK 227046109 25,181 248,619 SH SOLE 248,619 0 0
CROCS INC COMM STK 227046109 4,418 43,612 SH DFND 1 43,193 0 419
CROSS CTRY HEALTHCARE INC COMM STK 227483104 327 24,987 SH DFND 1 24,987 0 0
CROWDSTRIKE HLDGS INC COMM STK 22788C105 1,474,513 2,895,117 SH SOLE 2,741,835 0 153,282
CROWDSTRIKE HLDGS INC COMM STK 22788C105 185,770 364,747 SH DFND 1 364,747 0 0
CROWN CASTLE INC COMM STK 22822V101 425,997 4,146,760 SH SOLE 4,053,850 0 92,910
CROWN CASTLE INC COMM STK 22822V101 1,038 10,099 SH DFND 4 7,572 0 2,527
CROWN CASTLE INC COMM STK 22822V101 65,080 633,497 SH DFND 1 633,497 0 0
CROWN HLDGS INC COMM STK 228368106 3,745 36,365 SH SOLE 36,365 0 0
CROWN HLDGS INC COMM STK 228368106 8,847 85,904 SH DFND 1 84,882 0 1,022
CRYOPORT INC COMM STK 229050307 504 67,451 SH DFND 1 64,220 0 3,231
CS DISCO INC COMM STK 126327105 69 15,571 SH DFND 1 15,571 0 0
CSG SYS INTL INC COMM STK 126349109 2,351 35,997 SH SOLE 35,997 0 0
CSG SYS INTL INC COMM STK 126349109 1,687 25,822 SH DFND 1 24,963 0 859
CSW INDUSTRIALS INC COMM STK 126402106 50,696 176,745 SH SOLE 176,745 0 0
CSW INDUSTRIALS INC COMM STK 126402106 4,025 14,030 SH DFND 1 14,030 0 0
CSX CORP COMM STK 126408103 962,748 29,504,993 SH SOLE 27,068,813 0 2,436,180
CSX CORP COMM STK 126408103 90,848 2,784,184 SH DFND 1 2,784,184 0 0
CTO RLTY GROWTH INC NEW COMM STK 22948Q101 711 41,192 SH DFND 1 41,192 0 0
CTS CORP COMM STK 126501105 1,524 35,753 SH DFND 1 35,753 0 0
CUBESMART COMM STK 229663109 171,309 4,030,788 SH SOLE 3,905,906 0 124,882
CUBESMART COMM STK 229663109 1,816 42,716 SH DFND 4 32,571 0 10,145
CUBESMART COMM STK 229663109 111,182 2,616,037 SH DFND 2 2,616,037 0 0
CUBESMART COMM STK 229663109 8,582 201,928 SH DFND 1 198,042 0 3,886
CULLEN FROST BANKERS INC COMM STK 229899109 52 400 SH SOLE 400 0 0
CULLEN FROST BANKERS INC COMM STK 229899109 5,885 45,778 SH DFND 1 45,067 0 711
CULLINAN THERAPEUTICS INC COMM STK 230031106 275 36,417 SH DFND 1 36,417 0 0
CUMMINS INC COMM STK 231021106 598,417 1,827,227 SH SOLE 1,625,571 0 201,656
CUMMINS INC COMM STK 231021106 66,816 204,016 SH DFND 1 204,016 0 0
CURBLINE PPTYS CORP COMM STK 23128Q101 2,233 97,796 SH DFND 1 97,796 0 0
CURIOSITYSTREAM INC COMM STK 23130Q107 91 16,076 SH DFND 1 16,076 0 0
CURTISS WRIGHT CORP COMM STK 231561101 39,416 80,678 SH SOLE 80,678 0 0
CURTISS WRIGHT CORP COMM STK 231561101 13,779 28,202 SH DFND 1 27,728 0 474
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 2,047 184,902 SH DFND 1 184,902 0 0
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103 150 30,211 SH DFND 1 30,211 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 1,538 26,172 SH DFND 1 26,172 0 0
CVB FINL CORP COMM STK 126600105 2,699 136,336 SH DFND 1 136,336 0 0
CVR ENERGY INC COMM STK 12662P108 819 30,491 SH DFND 1 30,491 0 0
CVS HEALTH CORP COMM STK 126650100 1,017,990 14,757,753 SH SOLE 13,527,822 0 1,229,931
CVS HEALTH CORP COMM STK 126650100 127,985 1,855,391 SH DFND 1 1,855,391 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108 704,417 1,731,264 SH SOLE 1,615,665 0 115,599
CYBERARK SOFTWARE LTD COMM STK M2682V108 9,714 23,873 SH DFND 1 23,523 0 350
CYTEK BIOSCIENCES INC COMM STK 23285D109 194 56,821 SH DFND 1 56,821 0 0
CYTOKINETICS INC COMM STK 23282W605 58,251 1,763,026 SH SOLE 1,732,893 0 30,133
CYTOKINETICS INC COMM STK 23282W605 3,402 102,951 SH DFND 1 102,951 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 4,619 1,710,733 SH DFND 1 1,710,733 0 0
D R HORTON INC COMM STK 23331A109 9 63 SH SOLE 63 0 0
D R HORTON INC COMM STK 23331A109 53,000 411,105 SH DFND 1 411,105 0 0
DAILY JOURNAL CORP COMM STK 233912104 279 659 SH DFND 1 659 0 0
DAKOTA GOLD CORP COMM STK 46655E100 160 43,123 SH DFND 1 43,123 0 0
DAKTRONICS INC COMM STK 234264109 298 19,666 SH DFND 1 19,666 0 0
DANA INC COMM STK 235825205 1,983 115,616 SH DFND 1 115,616 0 0
DANAHER CORPORATION COMM STK 235851102 3,094,099 15,663,148 SH SOLE 15,232,711 0 430,437
DANAHER CORPORATION COMM STK 235851102 188,253 952,986 SH DFND 1 952,986 0 0
DARDEN RESTAURANTS INC COMM STK 237194105 56,712 260,180 SH SOLE 219,670 0 40,510
DARDEN RESTAURANTS INC COMM STK 237194105 36,904 169,304 SH DFND 1 169,304 0 0
DARE BIOSCIENCE INC COMM STK 23666P200 25 10,222 SH DFND 1 10,222 0 0
DARLING INGREDIENTS INC COMM STK 237266101 4,655 122,691 SH DFND 1 122,691 0 0
DATADOG INC COMM STK 23804L103 778,216 5,793,311 SH SOLE 5,573,672 0 219,639
DATADOG INC COMM STK 23804L103 32,094 238,919 SH DFND 1 236,617 0 2,302
DAVE & BUSTERS ENTMT INC COMM STK 238337109 835 27,743 SH DFND 1 27,743 0 0
DAVE INC COMM STK 23834J201 1,244 4,631 SH DFND 1 4,631 0 0
DAVITA INC COMM STK 23918K108 852 5,975 SH SOLE 5,975 0 0
DAVITA INC COMM STK 23918K108 9,036 63,426 SH DFND 1 63,426 0 0
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 6,780 1,043,030 SH SOLE 1,003,279 0 39,751
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 505 77,601 SH DFND 1 77,601 0 0
DAYFORCE INC COMM STK 15677J108 1,373,655 24,799,686 SH SOLE 23,906,577 0 893,109
DAYFORCE INC COMM STK 15677J108 13,278 239,712 SH DFND 1 239,712 0 0
DECKERS OUTDOOR CORP COMM STK 243537107 157,807 1,531,064 SH SOLE 1,367,617 0 163,447
DECKERS OUTDOOR CORP COMM STK 243537107 23,124 224,345 SH DFND 1 224,345 0 0
DEERE & CO COMM STK 244199105 3,315,325 6,519,940 SH SOLE 6,201,340 0 318,600
DEERE & CO COMM STK 244199105 211,600 416,133 SH DFND 1 416,133 0 0
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 98 24,921 SH DFND 1 24,921 0 0
DELCATH SYS INC COMM STK 24661P807 206 15,078 SH DFND 1 15,078 0 0
DELEK US HLDGS INC NEW COMM STK 24665A103 1,272 60,013 SH DFND 1 60,013 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 2,438 19,881 SH SOLE 71 0 19,810
DELL TECHNOLOGIES INC COMM STK 24703L202 53,856 439,281 SH DFND 1 439,281 0 0
DELTA AIR LINES INC DEL COMM STK 247361702 434 8,813 SH SOLE 8,813 0 0
DELTA AIR LINES INC DEL COMM STK 247361702 46,245 940,318 SH DFND 1 940,318 0 0
DELUXE CORP COMM STK 248019101 669 42,039 SH DFND 1 42,039 0 0
DENALI THERAPEUTICS INC COMM STK 24823R105 90,413 6,462,633 SH SOLE 6,383,918 0 78,715
DENALI THERAPEUTICS INC COMM STK 24823R105 1,675 119,662 SH DFND 1 117,328 0 2,334
DENNYS CORP COMM STK 24869P104 430 104,845 SH DFND 1 104,845 0 0
DENTSPLY SIRONA INC COMM STK 24906P109 170,869 10,759,962 SH SOLE 10,722,435 0 37,527
DENTSPLY SIRONA INC COMM STK 24906P109 2,969 186,910 SH DFND 1 182,178 0 4,732
DESCARTES SYS GROUP INC COMM STK 249906108 468,686 4,611,233 SH SOLE 4,400,594 0 210,639
DESCARTES SYS GROUP INC COMM STK 249906108 401,413 3,949,351 SH DFND 1 3,949,351 0 0
DESIGN THERAPEUTICS INC COMM STK 25056L103 55 16,314 SH DFND 1 16,314 0 0
DESIGNER BRANDS INC COMM STK 250565108 83 34,586 SH DFND 1 34,586 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103 814 25,569 SH SOLE 25,569 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103 30,452 957,289 SH DFND 1 957,289 0 0
DEXCOM INC COMM STK 252131107 102,706 1,176,598 SH SOLE 1,059,069 0 117,529
DEXCOM INC COMM STK 252131107 49,914 571,807 SH DFND 1 571,807 0 0
DHT HOLDINGS INC COMM STK Y2065G121 687 63,525 SH DFND 1 63,525 0 0
DIAGEO PLC ADR 25243Q205 1,126 11,157 SH SOLE 11,157 0 0
DIAGEO PLC ADR 25243Q205 17 159 SH DFND 1 159 0 0
DIAMEDICA THERAPEUTICS INC COMM STK 25253X207 53 13,368 SH DFND 1 13,368 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 704,340 5,126,196 SH SOLE 4,763,589 0 362,607
DIAMONDBACK ENERGY INC COMM STK 25278X109 756 5,495 SH DFND 4 4,181 0 1,314
DIAMONDBACK ENERGY INC COMM STK 25278X109 49,208 358,136 SH DFND 1 358,136 0 0
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,383 180,517 SH DFND 1 180,517 0 0
DIANTHUS THERAPEUTICS INC COMM STK 252828108 200 10,692 SH DFND 1 10,692 0 0
DICKS SPORTING GOODS INC COMM STK 253393102 101 509 SH SOLE 509 0 0
DICKS SPORTING GOODS INC COMM STK 253393102 7,895 39,908 SH DFND 1 39,666 0 242
DIEBOLD NIXDORF INC COMM STK 253651202 1,246 22,482 SH DFND 1 22,482 0 0
DIGI INTL INC COMM STK 253798102 1,192 34,178 SH DFND 1 34,178 0 0
DIGIMARC CORP NEW COMM STK 25381B101 321 24,286 SH DFND 1 24,286 0 0
DIGITAL RLTY TR INC COMM STK 253868103 12,740 73,078 SH SOLE 73,078 0 0
DIGITAL RLTY TR INC COMM STK 253868103 613 3,514 SH DFND 4 2,693 0 821
DIGITAL RLTY TR INC COMM STK 253868103 60,426 346,613 SH DFND 2 346,613 0 0
DIGITAL RLTY TR INC COMM STK 253868103 80,554 462,072 SH DFND 1 462,072 0 0
DIGITAL TURBINE INC COMM STK 25400W102 773 130,957 SH DFND 1 130,957 0 0
DIGITALBRIDGE GROUP INC COMM STK 25401T603 1,476 142,519 SH DFND 1 142,519 0 0
DIGITALOCEAN HLDGS INC COMM STK 25402D102 1,587 55,562 SH DFND 1 55,562 0 0
DILLARDS INC COMM STK 254067101 906 2,168 SH DFND 1 2,168 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102 1,139 42,266 SH DFND 1 41,486 0 780
DINE BRANDS GLOBAL INC COMM STK 254423106 556 22,832 SH DFND 1 22,832 0 0
DIODES INC COMM STK 254543101 16 300 SH SOLE 300 0 0
DIODES INC COMM STK 254543101 2,050 38,747 SH DFND 1 38,747 0 0
DISC MEDICINE INC COMM STK 254604101 79,135 1,494,236 SH SOLE 1,458,917 0 35,319
DISC MEDICINE INC COMM STK 254604101 1,133 21,389 SH DFND 1 21,389 0 0
DISNEY WALT CO COMM STK 254687106 817,343 6,590,944 SH SOLE 5,999,583 0 591,361
DISNEY WALT CO COMM STK 254687106 326,837 2,635,566 SH DFND 1 2,635,566 0 0
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105 213 7,729 SH DFND 1 7,729 0 0
DIVERSIFIED ENERGY COMPANY P COMM STK G2891G204 404 27,481 SH DFND 1 27,481 0 0
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 731 203,976 SH DFND 1 203,976 0 0
DMC GLOBAL INC COMM STK 23291C103 231 28,627 SH DFND 1 28,627 0 0
DNOW INC COMM STK 67011P100 2,054 138,437 SH SOLE 138,437 0 0
DNOW INC COMM STK 67011P100 1,621 109,275 SH DFND 1 109,275 0 0
DOCGO INC COMM STK 256086109 128 81,037 SH DFND 1 81,037 0 0
DOCUSIGN INC COMM STK 256163106 304,378 3,907,792 SH SOLE 3,855,943 0 51,849
DOCUSIGN INC COMM STK 256163106 25,171 323,149 SH DFND 1 320,506 0 2,643
DOLBY LABORATORIES INC COMM STK 25659T107 1,180 15,887 SH SOLE 15,887 0 0
DOLBY LABORATORIES INC COMM STK 25659T107 3,472 46,748 SH DFND 1 46,748 0 0
DOLE PLC COMM STK G27907107 3,154 225,379 SH SOLE 225,379 0 0
DOLE PLC COMM STK G27907107 463 33,040 SH DFND 1 33,040 0 0
DOLLAR GEN CORP NEW COMM STK 256677105 92,740 810,803 SH SOLE 803,815 0 6,988
DOLLAR GEN CORP NEW COMM STK 256677105 37,100 324,350 SH DFND 1 324,350 0 0
DOLLAR TREE INC COMM STK 256746108 474,269 4,788,652 SH SOLE 4,770,128 0 18,524
DOLLAR TREE INC COMM STK 256746108 29,605 298,912 SH DFND 1 298,912 0 0
DOMINION ENERGY INC COMM STK 25746U109 779,904 13,798,716 SH SOLE 13,263,354 0 535,362
DOMINION ENERGY INC COMM STK 25746U109 70,729 1,251,396 SH DFND 1 1,251,396 0 0
DOMINOS PIZZA INC COMM STK 25754A201 85,756 190,315 SH SOLE 170,533 0 19,782
DOMINOS PIZZA INC COMM STK 25754A201 23,301 51,709 SH DFND 1 51,709 0 0
DOMO INC COMM STK 257554105 880 62,992 SH DFND 1 62,992 0 0
DONALDSON INC COMM STK 257651109 5,836 84,141 SH DFND 1 84,141 0 0
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 34,900 566,083 SH SOLE 566,083 0 0
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 2,160 35,032 SH DFND 1 35,032 0 0
DOORDASH INC COMM STK 25809K105 2,047,170 8,304,611 SH SOLE 7,961,146 0 343,465
DOORDASH INC COMM STK 25809K105 124,004 503,036 SH DFND 1 503,036 0 0
DORIAN LPG LTD COMM STK Y2106R110 806 33,039 SH DFND 1 33,039 0 0
DORMAN PRODS INC COMM STK 258278100 30,105 245,407 SH SOLE 245,407 0 0
DORMAN PRODS INC COMM STK 258278100 2,986 24,340 SH DFND 1 23,925 0 415
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 28,126 1,878,777 SH SOLE 1,878,777 0 0
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 1,671 111,593 SH DFND 1 111,593 0 0
DOUGLAS DYNAMICS INC COMM STK 25960R105 562 19,038 SH DFND 1 19,038 0 0
DOUGLAS ELLIMAN INC COMM STK 25961D105 474 204,007 SH DFND 1 204,007 0 0
DOUGLAS EMMETT INC COMM STK 25960P109 67,921 4,515,974 SH SOLE 4,515,974 0 0
DOUGLAS EMMETT INC COMM STK 25960P109 674 44,812 SH DFND 4 33,865 0 10,947
DOUGLAS EMMETT INC COMM STK 25960P109 27,206 1,808,868 SH DFND 2 1,808,868 0 0
DOUGLAS EMMETT INC COMM STK 25960P109 2,353 156,432 SH DFND 1 150,291 0 6,141
DOVER CORP COMM STK 260003108 174,075 950,035 SH SOLE 756,559 0 193,476
DOVER CORP COMM STK 260003108 37,208 203,063 SH DFND 1 203,063 0 0
DOW INC COMM STK 260557103 36 1,350 SH SOLE 1,350 0 0
DOW INC COMM STK 260557103 27,105 1,023,577 SH DFND 1 1,023,577 0 0
DOXIMITY INC COMM STK 26622P107 1,016 16,557 SH SOLE 16,557 0 0
DOXIMITY INC COMM STK 26622P107 5,625 91,692 SH DFND 1 91,692 0 0
DRAFTKINGS INC NEW COMM STK 26142V105 57,639 1,343,874 SH SOLE 1,152,819 0 191,055
DRAFTKINGS INC NEW COMM STK 26142V105 16,884 393,654 SH DFND 1 389,517 0 4,137
DREAM FINDERS HOMES INC COMM STK 26154D100 380 15,092 SH DFND 1 15,092 0 0
DRIVEN BRANDS HLDGS INC COMM STK 26210V102 763 43,425 SH DFND 1 43,425 0 0
DROPBOX INC COMM STK 26210C104 177 6,162 SH SOLE 6,162 0 0
DROPBOX INC COMM STK 26210C104 3,690 128,998 SH DFND 1 128,998 0 0
DT MIDSTREAM INC COMM STK 23345M107 8,085 73,560 SH DFND 1 73,560 0 0
DTE ENERGY CO COMM STK 233331107 102,950 777,213 SH SOLE 684,963 0 92,250
DTE ENERGY CO COMM STK 233331107 40,429 305,216 SH DFND 1 305,216 0 0
DUCOMMUN INC DEL COMM STK 264147109 570 6,896 SH DFND 1 6,896 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204 26,823 227,311 SH SOLE 227,311 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204 133,048 1,127,518 SH DFND 1 1,127,518 0 0
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 386 42,423 SH SOLE 42,423 0 0
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 1,858 204,373 SH DFND 1 204,373 0 0
DUOLINGO INC COMM STK 26603R106 535,639 1,306,372 SH SOLE 1,279,609 0 26,763
DUOLINGO INC COMM STK 26603R106 12,912 31,489 SH DFND 1 30,967 0 522
DUPONT DE NEMOURS INC COMM STK 26614N102 278,423 4,059,225 SH SOLE 4,049,158 0 10,067
DUPONT DE NEMOURS INC COMM STK 26614N102 534 7,779 SH DFND 4 5,773 0 2,006
DUPONT DE NEMOURS INC COMM STK 26614N102 42,433 618,646 SH DFND 1 618,646 0 0
DURECT CORP COMM STK 266605500 9 13,846 SH DFND 1 13,846 0 0
DUTCH BROS INC COMM STK 26701L100 12,488 182,653 SH SOLE 151,933 0 30,720
DUTCH BROS INC COMM STK 26701L100 5,650 82,628 SH DFND 1 82,628 0 0
D-WAVE QUANTUM INC COMM STK 26740W109 9,069 619,426 SH SOLE 619,426 0 0
D-WAVE QUANTUM INC COMM STK 26740W109 3,163 216,028 SH DFND 1 216,028 0 0
DXC TECHNOLOGY CO COMM STK 23355L106 1 4 SH SOLE 4 0 0
DXC TECHNOLOGY CO COMM STK 23355L106 2,237 146,250 SH DFND 1 146,250 0 0
DXP ENTERPRISES INC COMM STK 233377407 570 6,498 SH DFND 1 6,498 0 0
DYCOM INDS INC COMM STK 267475101 30,233 123,704 SH SOLE 123,704 0 0
DYCOM INDS INC COMM STK 267475101 6,800 27,823 SH DFND 1 27,227 0 596
DYNATRACE INC COMM STK 268150109 576,457 10,441,152 SH SOLE 9,964,876 0 476,276
DYNATRACE INC COMM STK 268150109 13,004 235,519 SH DFND 1 231,229 0 4,290
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 1 51 SH SOLE 51 0 0
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 901 90,776 SH DFND 1 90,776 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108 21,844 2,294,485 SH SOLE 2,228,775 0 65,710
DYNE THERAPEUTICS INC COMM STK 26818M108 852 89,468 SH DFND 1 89,468 0 0
DYNEX CAP INC COMM STK 26817Q886 644 52,667 SH DFND 1 52,667 0 0
E L F BEAUTY INC COMM STK 26856L103 32,173 258,535 SH SOLE 242,051 0 16,484
E L F BEAUTY INC COMM STK 26856L103 6,035 48,494 SH DFND 1 47,350 0 1,144
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 295 91,040 SH DFND 1 91,040 0 0
EAGLE BANCORP INC MD COMM STK 268948106 585 29,991 SH DFND 1 29,991 0 0
EAGLE MATLS INC COMM STK 26969P108 47,370 234,376 SH SOLE 234,376 0 0
EAGLE MATLS INC COMM STK 26969P108 5,092 25,191 SH DFND 1 25,191 0 0
EAST WEST BANCORP INC COMM STK 27579R104 32,590 322,733 SH SOLE 322,733 0 0
EAST WEST BANCORP INC COMM STK 27579R104 11,313 112,027 SH DFND 1 110,381 0 1,646
EASTERLY GOVT PPTYS INC COMM STK 27616P301 831 37,394 SH DFND 1 37,394 0 0
EASTERN BANKSHARES INC COMM STK 27627N105 2,517 164,792 SH DFND 1 164,792 0 0
EASTGROUP PPTYS INC COMM STK 277276101 157,305 941,264 SH SOLE 941,264 0 0
EASTGROUP PPTYS INC COMM STK 277276101 1,989 11,899 SH DFND 4 9,063 0 2,836
EASTGROUP PPTYS INC COMM STK 277276101 100,742 602,810 SH DFND 2 602,810 0 0
EASTGROUP PPTYS INC COMM STK 277276101 6,954 41,610 SH DFND 1 41,221 0 389
EASTMAN CHEM CO COMM STK 277432100 12,460 166,878 SH DFND 1 166,878 0 0
EASTMAN KODAK CO COMM STK 277461406 424 75,015 SH DFND 1 75,015 0 0
EATON CORP PLC COMM STK G29183103 6,480 18,149 SH SOLE 17,558 0 591
EATON CORP PLC COMM STK G29183103 205,066 574,429 SH DFND 1 574,429 0 0
EBAY INC. COMM STK 278642103 88,986 1,195,081 SH SOLE 1,053,992 0 141,089
EBAY INC. COMM STK 278642103 50,247 674,815 SH DFND 1 674,815 0 0
ECHOSTAR CORP COMM STK 278768106 3,376 121,854 SH DFND 1 121,854 0 0
ECOLAB INC COMM STK 278865100 26,421 98,058 SH SOLE 95,985 0 2,073
ECOLAB INC COMM STK 278865100 99,020 367,500 SH DFND 1 367,500 0 0
ECOVYST INC COMM STK 27923Q109 658 79,881 SH DFND 1 79,881 0 0
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,112 47,498 SH DFND 1 47,498 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105 665 50,682 SH DFND 1 50,682 0 0
EDISON INTL COMM STK 281020107 1 17 SH SOLE 17 0 0
EDISON INTL COMM STK 281020107 28,753 557,215 SH DFND 1 557,215 0 0
EDITAS MEDICINE INC COMM STK 28106W103 117 53,137 SH DFND 1 53,137 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 189 2,412 SH SOLE 2,412 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 67,080 857,680 SH DFND 1 857,680 0 0
EHEALTH INC COMM STK 28238P109 187 42,936 SH DFND 1 42,936 0 0
EL POLLO LOCO HLDGS INC COMM STK 268603107 140 12,690 SH DFND 1 12,690 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 5,644 395,198 SH DFND 1 384,657 0 10,541
ELASTIC N V COMM STK N14506104 18,969 224,930 SH SOLE 187,744 0 37,186
ELASTIC N V COMM STK N14506104 5,308 62,936 SH DFND 1 62,936 0 0
ELECTRONIC ARTS INC COMM STK 285512109 61,188 383,142 SH SOLE 335,479 0 47,663
ELECTRONIC ARTS INC COMM STK 285512109 53,361 334,132 SH DFND 1 334,132 0 0
ELEDON PHARMACEUTICALS INC COMM STK 28617K101 80 29,499 SH DFND 1 29,499 0 0
ELEMENT SOLUTIONS INC COMM STK 28618M106 8,724 385,122 SH SOLE 385,122 0 0
ELEMENT SOLUTIONS INC COMM STK 28618M106 3,594 158,654 SH DFND 1 154,370 0 4,284
ELEVANCE HEALTH INC COMM STK 036752103 3,015,162 7,751,855 SH SOLE 7,418,575 0 333,280
ELEVANCE HEALTH INC COMM STK 036752103 129,660 333,350 SH DFND 1 333,350 0 0
ELI LILLY & CO COMM STK 532457108 12,227,769 15,686,078 SH SOLE 15,212,670 0 473,408
ELI LILLY & CO COMM STK 532457108 903,497 1,159,027 SH DFND 1 1,159,027 0 0
ELLINGTON FINANCIAL INC COMM STK 28852N109 1,194 91,864 SH DFND 1 91,864 0 0
ELME COMMUNITIES COMM STK 939653101 1,352 85,020 SH DFND 1 85,020 0 0
EMBECTA CORP COMM STK 29082K105 632 65,128 SH DFND 1 65,128 0 0
EMCOR GROUP INC COMM STK 29084Q100 49,484 92,512 SH SOLE 92,512 0 0
EMCOR GROUP INC COMM STK 29084Q100 18,544 34,668 SH DFND 1 34,457 0 211
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 248 38,827 SH DFND 1 38,827 0 0
EMERSON ELEC CO COMM STK 291011104 94,032 705,255 SH SOLE 619,147 0 86,108
EMERSON ELEC CO COMM STK 291011104 109,560 821,719 SH DFND 1 821,719 0 0
EMPIRE ST RLTY TR INC COMM STK 292104106 1,100 135,872 SH DFND 1 135,872 0 0
EMPLOYERS HLDGS INC COMM STK 292218104 559 11,840 SH DFND 1 11,840 0 0
ENACT HLDGS INC COMM STK 29249E109 896 24,113 SH DFND 1 24,113 0 0
ENBRIDGE INC COMM STK 29250N105 246,876 5,447,385 SH SOLE 5,445,185 0 2,200
ENBRIDGE INC COMM STK 29250N105 1,501 33,106 SH DFND 4 25,262 0 7,844
ENCOMPASS HEALTH CORP COMM STK 29261A100 162,187 1,322,570 SH SOLE 1,276,348 0 46,222
ENCOMPASS HEALTH CORP COMM STK 29261A100 10,443 85,151 SH DFND 1 84,030 0 1,121
ENCORE CAP GROUP INC COMM STK 292554102 872 22,523 SH DFND 1 22,523 0 0
ENCORE ENERGY CORP COMM STK 29259W700 253 88,424 SH DFND 1 88,424 0 0
ENDAVA PLC ADR 29260V105 2,574 167,964 SH DFND 1 167,964 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,260 62,496 SH DFND 1 60,409 0 2,087
ENERGY FUELS INC COMM STK 292671708 602 104,540 SH DFND 1 104,540 0 0
ENERGY RECOVERY INC COMM STK 29270J100 543 42,412 SH DFND 1 42,412 0 0
ENERGY VAULT HOLDINGS INC COMM STK 29280W109 60 83,900 SH DFND 1 83,900 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104 2,043 50,346 SH DFND 1 48,295 0 2,051
ENERSYS COMM STK 29275Y102 3,477 40,535 SH SOLE 40,535 0 0
ENERSYS COMM STK 29275Y102 2,908 33,902 SH DFND 1 33,009 0 893
ENHABIT INC COMM STK 29332G102 501 51,964 SH DFND 1 51,964 0 0
ENLIVEN THERAPEUTICS INC COMM STK 29337E102 10,275 512,213 SH SOLE 512,213 0 0
ENLIVEN THERAPEUTICS INC COMM STK 29337E102 322 16,037 SH DFND 1 16,037 0 0
ENNIS INC COMM STK 293389102 753 41,467 SH DFND 1 41,467 0 0
ENOVA INTL INC COMM STK 29357K103 1,192 10,685 SH SOLE 10,685 0 0
ENOVA INTL INC COMM STK 29357K103 2,363 21,181 SH DFND 1 21,181 0 0
ENOVIS CORPORATION COMM STK 194014502 1,504 47,958 SH DFND 1 46,765 0 1,193
ENOVIX CORPORATION COMM STK 293594107 1,479 143,006 SH DFND 1 143,006 0 0
ENPHASE ENERGY INC COMM STK 29355A107 7,730 194,944 SH DFND 1 194,944 0 0
ENPRO INC COMM STK 29355X107 3,945 20,594 SH DFND 1 20,594 0 0
ENSIGN GROUP INC COMM STK 29358P101 83,262 539,745 SH SOLE 539,745 0 0
ENSIGN GROUP INC COMM STK 29358P101 8,016 51,960 SH DFND 1 51,421 0 539
ENSTAR GROUP LIMITED COMM STK G3075P101 3,254 9,674 SH DFND 1 9,674 0 0
ENTEGRIS INC COMM STK 29362U104 1,210,751 15,012,408 SH SOLE 14,533,915 0 478,493
ENTEGRIS INC COMM STK 29362U104 10,252 127,107 SH DFND 1 124,951 0 2,156
ENTERGY CORP NEW COMM STK 29364G103 9,162 110,219 SH SOLE 109,725 0 494
ENTERGY CORP NEW COMM STK 29364G103 54,777 659,003 SH DFND 1 659,003 0 0
ENTERPRISE FINL SVCS CORP COMM STK 293712105 1,786 32,396 SH DFND 1 32,396 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108 16,997 2,529,233 SH SOLE 2,444,522 0 84,711
ENTRADA THERAPEUTICS INC COMM STK 29384C108 258 38,245 SH DFND 1 36,822 0 1,423
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 139 59,813 SH DFND 1 59,813 0 0
ENVIRI CORP COMM STK 415864107 1,048 120,687 SH DFND 1 120,687 0 0
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 2,569 131,445 SH DFND 1 130,109 0 1,336
EOG RES INC COMM STK 26875P101 852,372 7,126,257 SH SOLE 6,764,108 0 362,149
EOG RES INC COMM STK 26875P101 1,621 13,550 SH DFND 4 10,363 0 3,187
EOG RES INC COMM STK 26875P101 96,496 806,754 SH DFND 1 806,754 0 0
EOS ENERGY ENTERPRISES INC COMM STK 29415C101 570 111,167 SH DFND 1 111,167 0 0
EPAM SYS INC COMM STK 29414B104 14,489 81,942 SH DFND 1 81,942 0 0
EPLUS INC COMM STK 294268107 14,943 207,242 SH SOLE 207,242 0 0
EPLUS INC COMM STK 294268107 1,635 22,663 SH DFND 1 22,663 0 0
EPR PPTYS COMM STK 26884U109 2,961 50,809 SH SOLE 50,809 0 0
EPR PPTYS COMM STK 26884U109 7,157 122,845 SH DFND 4 122,589 0 256
EPR PPTYS COMM STK 26884U109 3,298 56,604 SH DFND 1 56,604 0 0
EQT CORP COMM STK 26884L109 725,911 12,447,017 SH SOLE 11,823,455 0 623,562
EQT CORP COMM STK 26884L109 1,024 17,544 SH DFND 4 13,355 0 4,189
EQT CORP COMM STK 26884L109 51,444 882,095 SH DFND 1 882,095 0 0
EQUIFAX INC COMM STK 294429105 1,481,238 5,710,906 SH SOLE 5,538,454 0 172,452
EQUIFAX INC COMM STK 294429105 47,544 183,304 SH DFND 1 183,304 0 0
EQUINIX INC COMM STK 29444U700 730,535 918,368 SH SOLE 882,559 0 35,809
EQUINIX INC COMM STK 29444U700 6,352 7,985 SH DFND 4 6,056 0 1,929
EQUINIX INC COMM STK 29444U700 317,388 398,994 SH DFND 2 398,994 0 0
EQUINIX INC COMM STK 29444U700 113,630 142,846 SH DFND 1 142,846 0 0
EQUITABLE HLDGS INC COMM STK 29452E101 925,514 16,497,569 SH SOLE 15,367,125 0 1,130,444
EQUITABLE HLDGS INC COMM STK 29452E101 14,833 264,402 SH DFND 1 259,595 0 4,807
EQUITY BANCSHARES INC COMM STK 29460X109 314 7,686 SH DFND 1 7,686 0 0
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 154,651 2,507,708 SH SOLE 2,492,053 0 15,655
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 1,489 24,133 SH DFND 4 18,356 0 5,777
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 56,929 923,122 SH DFND 2 923,122 0 0
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 9,361 151,780 SH DFND 1 149,078 0 2,702
EQUITY RESIDENTIAL COMM STK 29476L107 1,223,184 18,123,921 SH SOLE 17,881,109 0 242,812
EQUITY RESIDENTIAL COMM STK 29476L107 2,499 37,023 SH DFND 4 28,218 0 8,805
EQUITY RESIDENTIAL COMM STK 29476L107 143,516 2,126,476 SH DFND 2 2,126,476 0 0
EQUITY RESIDENTIAL COMM STK 29476L107 34,255 507,546 SH DFND 1 507,546 0 0
ERASCA INC COMM STK 29479A108 110 86,468 SH DFND 1 86,468 0 0
ERIE INDTY CO COMM STK 29530P102 12,794 36,892 SH DFND 1 36,892 0 0
ERMENEGILDO ZEGNA N V COMM STK N30577105 32,661 3,819,952 SH DFND 1 3,819,952 0 0
ERO COPPER CORP COMM STK 296006109 146,327 8,684,050 SH SOLE 8,453,902 0 230,148
ESAB CORPORATION COMM STK 29605J106 794,790 6,593,030 SH SOLE 6,365,026 0 228,004
ESAB CORPORATION COMM STK 29605J106 6,201 51,438 SH DFND 1 49,901 0 1,537
ESCO TECHNOLOGIES INC COMM STK 296315104 2 6 SH SOLE 6 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104 4,928 25,681 SH DFND 1 24,891 0 790
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 132 134,514 SH DFND 1 134,514 0 0
ESQUIRE FINL HLDGS INC COMM STK 29667J101 338 3,566 SH DFND 1 3,566 0 0
ESSENT GROUP LTD COMM STK G3198U102 3,857 63,500 SH SOLE 63,500 0 0
ESSENT GROUP LTD COMM STK G3198U102 5,155 84,872 SH DFND 1 84,872 0 0
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 12,647 396,319 SH DFND 4 395,492 0 827
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 4,921 154,184 SH DFND 1 154,184 0 0
ESSENTIAL UTILS INC COMM STK 29670G102 1 12 SH SOLE 12 0 0
ESSENTIAL UTILS INC COMM STK 29670G102 7,498 201,876 SH DFND 1 199,436 0 2,440
ESSEX PPTY TR INC COMM STK 297178105 770,181 2,717,645 SH SOLE 2,676,228 0 41,417
ESSEX PPTY TR INC COMM STK 297178105 2,897 10,219 SH DFND 4 7,770 0 2,449
ESSEX PPTY TR INC COMM STK 297178105 140,969 497,418 SH DFND 2 497,418 0 0
ESSEX PPTY TR INC COMM STK 297178105 27,250 96,151 SH DFND 1 96,151 0 0
ETF SER SOLUTIONS COMM STK 26922A420 247 2,690 SH SOLE 2,690 0 0
ETHAN ALLEN INTERIORS INC COMM STK 297602104 622 22,307 SH DFND 1 22,307 0 0
ETON PHARMACEUTICALS INC COMM STK 29772L108 183 12,840 SH DFND 1 12,840 0 0
ETORO GROUP LTD COMM STK G32089107 30,560 458,926 SH SOLE 458,926 0 0
ETSY INC COMM STK 29786A106 4,007 79,870 SH DFND 1 79,870 0 0
EURONET WORLDWIDE INC COMM STK 298736109 13,224 130,432 SH SOLE 130,432 0 0
EURONET WORLDWIDE INC COMM STK 298736109 3,275 32,296 SH DFND 1 31,738 0 558
EUROPEAN WAX CTR INC COMM STK 29882P106 86 15,255 SH DFND 1 15,255 0 0
EVE HLDG INC COMM STK 29970N104 182 26,394 SH DFND 1 26,394 0 0
EVENTBRITE INC COMM STK 29975E109 228 86,321 SH DFND 1 86,321 0 0
EVERCORE INC COMM STK 29977A105 168,582 624,329 SH SOLE 624,329 0 0
EVERCORE INC COMM STK 29977A105 8,103 30,006 SH DFND 1 30,006 0 0
EVEREST GROUP LTD COMM STK G3223R108 10,229 30,096 SH SOLE 30,096 0 0
EVEREST GROUP LTD COMM STK G3223R108 21,273 62,594 SH DFND 1 62,594 0 0
EVERGY INC COMM STK 30034W106 11,150 161,756 SH SOLE 161,756 0 0
EVERGY INC COMM STK 30034W106 23,587 342,186 SH DFND 1 342,186 0 0
EVERI HLDGS INC COMM STK 30034T103 1,225 86,017 SH DFND 1 86,017 0 0
EVERQUOTE INC COMM STK 30041R108 337 13,910 SH DFND 1 13,910 0 0
EVERSOURCE ENERGY COMM STK 30040W108 7 95 SH SOLE 95 0 0
EVERSOURCE ENERGY COMM STK 30040W108 33,667 529,183 SH DFND 1 529,183 0 0
EVERTEC INC COMM STK 30040P103 20,957 581,310 SH SOLE 581,310 0 0
EVERTEC INC COMM STK 30040P103 2,156 59,788 SH DFND 1 59,788 0 0
EVERUS CONSTR GROUP COMM STK 300426103 2,311 36,368 SH DFND 1 36,368 0 0
EVGO INC COMM STK 30052F100 561 153,584 SH DFND 1 153,584 0 0
EVOLENT HEALTH INC COMM STK 30050B101 1,191 105,762 SH DFND 1 103,966 0 1,796
EVOLUS INC COMM STK 30052C107 519 56,323 SH DFND 1 56,323 0 0
EVOLUTION PETE CORP COMM STK 30049A107 72 15,280 SH DFND 1 15,280 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102 384 61,479 SH DFND 1 61,479 0 0
EXACT SCIENCES CORP COMM STK 30063P105 188,615 3,549,396 SH SOLE 3,524,404 0 24,992
EXACT SCIENCES CORP COMM STK 30063P105 8,177 153,869 SH DFND 1 151,987 0 1,882
EXCELERATE ENERGY INC COMM STK 30069T101 338 11,514 SH DFND 1 11,514 0 0
EXELIXIS INC COMM STK 30161Q104 55,405 1,257,184 SH SOLE 1,257,184 0 0
EXELIXIS INC COMM STK 30161Q104 8,561 194,243 SH DFND 1 194,243 0 0
EXELON CORP COMM STK 30161N101 125,065 2,880,332 SH SOLE 2,438,417 0 441,915
EXELON CORP COMM STK 30161N101 65,855 1,516,684 SH DFND 1 1,516,684 0 0
EXLSERVICE HOLDINGS INC COMM STK 302081104 76,517 1,747,347 SH SOLE 1,727,047 0 20,300
EXLSERVICE HOLDINGS INC COMM STK 302081104 5,116 116,829 SH DFND 1 116,829 0 0
EXP WORLD HLDGS INC COMM STK 30212W100 838 92,071 SH DFND 1 92,071 0 0
EXPAND ENERGY CORPORATION COMM STK 165167735 1,382,709 11,824,083 SH SOLE 11,486,391 0 337,692
EXPAND ENERGY CORPORATION COMM STK 165167735 865 7,394 SH DFND 4 5,580 0 1,814
EXPAND ENERGY CORPORATION COMM STK 165167735 37,813 323,352 SH DFND 1 323,352 0 0
EXPEDIA GROUP INC COMM STK 30212P303 30,654 181,723 SH SOLE 152,252 0 29,471
EXPEDIA GROUP INC COMM STK 30212P303 30,136 178,655 SH DFND 1 178,655 0 0
EXPEDITORS INTL WASH INC COMM STK 302130109 58 506 SH SOLE 506 0 0
EXPEDITORS INTL WASH INC COMM STK 302130109 23,035 201,618 SH DFND 1 201,618 0 0
EXPENSIFY INC COMM STK 30219Q106 79 30,121 SH DFND 1 30,121 0 0
EXPONENT INC COMM STK 30214U102 3,023 40,455 SH DFND 1 40,455 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 42,665 4,966,709 SH SOLE 4,966,709 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 281 32,670 SH DFND 4 24,775 0 7,895
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 1,228 142,905 SH DFND 1 139,346 0 3,559
EXTRA SPACE STORAGE INC COMM STK 30225T102 2 9 SH SOLE 9 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102 45,701 309,960 SH DFND 1 309,960 0 0
EXTREME NETWORKS COMM STK 30226D106 2,239 124,683 SH DFND 1 124,683 0 0
EXXON MOBIL CORP COMM STK 30231G102 2,851,294 26,449,846 SH SOLE 25,004,506 0 1,445,340
EXXON MOBIL CORP COMM STK 30231G102 2,893 26,834 SH DFND 4 20,478 0 6,356
EXXON MOBIL CORP COMM STK 30231G102 709,962 6,585,917 SH DFND 1 6,585,917 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209 788 83,709 SH DFND 1 80,474 0 3,235
EZCORP INC COMM STK 302301106 247 17,751 SH DFND 1 17,751 0 0
F N B CORP COMM STK 302520101 3,308 226,834 SH DFND 1 221,156 0 5,678
F&G ANNUITIES & LIFE INC COMM STK 30190A104 341 10,646 SH DFND 1 10,646 0 0
F5 INC COMM STK 315616102 16,725 56,824 SH SOLE 56,824 0 0
F5 INC COMM STK 315616102 24,386 82,852 SH DFND 1 82,852 0 0
FABRINET COMM STK G3323L100 113,223 384,223 SH SOLE 384,223 0 0
FABRINET COMM STK G3323L100 9,249 31,384 SH DFND 1 30,669 0 715
FACTSET RESH SYS INC COMM STK 303075105 202 451 SH SOLE 451 0 0
FACTSET RESH SYS INC COMM STK 303075105 24,843 55,542 SH DFND 1 55,542 0 0
FAIR ISAAC CORP COMM STK 303250104 1,616,829 884,499 SH SOLE 843,379 0 41,120
FAIR ISAAC CORP COMM STK 303250104 66,204 36,217 SH DFND 1 36,217 0 0
FARADAY FUTURE INTLGT ELEC I COMM STK 307359885 76 44,867 SH DFND 1 44,867 0 0
FARMER BROS CO COMM STK 307675108 40 28,843 SH DFND 1 28,843 0 0
FARMERS NATIONAL BANC CORP COMM STK 309627107 250 18,127 SH DFND 1 18,127 0 0
FARMLAND PARTNERS INC COMM STK 31154R109 235 20,339 SH DFND 1 20,339 0 0
FARO TECHNOLOGIES INC COMM STK 311642102 1,294 29,457 SH DFND 1 29,457 0 0
FASTENAL CO COMM STK 311900104 109,572 2,608,843 SH SOLE 2,228,046 0 380,797
FASTENAL CO COMM STK 311900104 70,544 1,679,613 SH DFND 1 1,679,613 0 0
FASTLY INC COMM STK 31188V100 1,057 149,661 SH DFND 1 149,661 0 0
FATE THERAPEUTICS INC COMM STK 31189P102 53 46,855 SH DFND 1 46,855 0 0
FB FINL CORP COMM STK 30257X104 1,259 27,790 SH DFND 1 27,790 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306 1,672 8,604 SH DFND 1 8,604 0 0
FEDERAL RLTY INVT TR NEW COMM STK 313745101 36,875 388,195 SH SOLE 388,195 0 0
FEDERAL RLTY INVT TR NEW COMM STK 313745101 251 2,636 SH DFND 4 1,978 0 658
FEDERAL RLTY INVT TR NEW COMM STK 313745101 10,524 110,787 SH DFND 1 110,787 0 0
FEDERAL SIGNAL CORP COMM STK 313855108 72,108 677,577 SH SOLE 677,577 0 0
FEDERAL SIGNAL CORP COMM STK 313855108 5,370 50,453 SH DFND 1 50,453 0 0
FEDERATED HERMES INC COMM STK 314211103 40 900 SH SOLE 900 0 0
FEDERATED HERMES INC COMM STK 314211103 1,379 31,110 SH DFND 1 31,110 0 0
FEDEX CORP COMM STK 31428X106 45,060 198,228 SH SOLE 172,882 0 25,346
FEDEX CORP COMM STK 31428X106 73,621 323,879 SH DFND 1 323,879 0 0
FENNEC PHARMACEUTICALS INC COMM STK 31447P100 94 11,220 SH DFND 1 11,220 0 0
FERGUSON ENTERPRISES INC COMM STK 31488V107 660,621 3,033,848 SH SOLE 2,920,755 0 113,093
FERGUSON ENTERPRISES INC COMM STK 31488V107 34,826 159,935 SH DFND 1 157,940 0 1,995
FERRARI N V COMM STK N3167Y103 965,460 1,967,354 SH SOLE 1,944,605 0 22,749
FERRARI N V COMM STK N3167Y103 2 3 SH DFND 1 3 0 0
FERROGLOBE PLC COMM STK G33856108 220 59,823 SH DFND 1 59,823 0 0
FIDELIS INSURANCE HOLDINGS L COMM STK G3398L118 494 29,785 SH DFND 1 29,785 0 0
FIDELITY COVINGTON TRUST COMM STK 316092808 849 4,302 SH SOLE 0 0 4,302
FIDELITY COVINGTON TRUST COMM STK 316092600 1,229 19,215 SH SOLE 215 0 19,000
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 1 9 SH SOLE 9 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 11,078 197,603 SH DFND 1 196,314 0 1,289
FIDELITY NATL INFORMATION SV COMM STK 31620M106 292 3,578 SH SOLE 3,578 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106 62,916 772,819 SH DFND 1 772,819 0 0
FIFTH THIRD BANCORP COMM STK 316773100 768,608 18,687,276 SH SOLE 18,191,669 0 495,607
FIFTH THIRD BANCORP COMM STK 316773100 41,130 999,981 SH DFND 1 999,981 0 0
FIGS INC COMM STK 30260D103 40 7,070 SH SOLE 7,070 0 0
FIGS INC COMM STK 30260D103 359 63,603 SH DFND 1 63,603 0 0
FINANCIAL INSTNS INC COMM STK 317585404 256 9,940 SH DFND 1 9,940 0 0
FIRST ADVANTAGE CORP NEW COMM STK 31846B108 152,095 9,156,802 SH SOLE 9,127,196 0 29,606
FIRST ADVANTAGE CORP NEW COMM STK 31846B108 8,182 492,567 SH DFND 1 489,494 0 3,073
FIRST AMERN FINL CORP COMM STK 31847R102 4,853 79,046 SH DFND 1 79,046 0 0
FIRST BANCORP N C COMM STK 318910106 1,794 40,680 SH DFND 1 40,680 0 0
FIRST BANCORP P R COMM STK 318672706 64,549 3,098,819 SH SOLE 3,098,819 0 0
FIRST BANCORP P R COMM STK 318672706 4,636 222,558 SH DFND 1 214,347 0 8,211
FIRST BK WILLIAMSTOWN NEW JE COMM STK 31931U102 164 10,583 SH DFND 1 10,583 0 0
FIRST BUSEY CORP COMM STK 319383204 1,946 85,029 SH DFND 1 85,029 0 0
FIRST BUSINESS FINL SVCS INC COMM STK 319390100 200 3,935 SH DFND 1 3,935 0 0
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 588 14,999 SH DFND 1 14,999 0 0
FIRST COMWLTH FINL CORP PA COMM STK 319829107 1,519 93,540 SH DFND 1 93,540 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 40 20 SH SOLE 20 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 15,357 7,849 SH DFND 1 7,785 0 64
FIRST FINANCIAL CORPORATION COMM STK 320218100 998 18,406 SH DFND 1 18,406 0 0
FIRST FINL BANCORP OH COMM STK 320209109 2,357 97,142 SH DFND 1 97,142 0 0
FIRST FINL BANKSHARES INC COMM STK 32020R109 4,184 116,282 SH DFND 1 113,650 0 2,632
FIRST FNDTN INC COMM STK 32026V104 153 29,834 SH DFND 1 29,834 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 2,138 85,630 SH DFND 1 85,630 0 0
FIRST HORIZON CORPORATION COMM STK 320517105 7,654 361,000 SH DFND 1 361,000 0 0
FIRST INDL RLTY TR INC COMM STK 32054K103 4,708 97,808 SH DFND 1 97,808 0 0
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 2,078 72,091 SH DFND 1 72,091 0 0
FIRST MERCHANTS CORP COMM STK 320817109 2,441 63,726 SH DFND 1 63,726 0 0
FIRST MID ILL BANCSHARES INC COMM STK 320866106 387 10,314 SH DFND 1 10,314 0 0
FIRST SOLAR INC COMM STK 336433107 805,343 4,864,939 SH SOLE 4,552,139 0 312,800
FIRST SOLAR INC COMM STK 336433107 27,898 168,522 SH DFND 1 168,522 0 0
FIRST US BANCSHARES INC COMM STK 33744V103 264 20,414 SH DFND 1 20,414 0 0
FIRST UTD CORP COMM STK 33741H107 339 10,929 SH DFND 1 10,929 0 0
FIRST WATCH RESTAURANT GROUP COMM STK 33748L101 328 20,414 SH DFND 1 20,414 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107 24,948 184,606 SH SOLE 184,606 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107 4,414 32,660 SH DFND 1 32,660 0 0
FIRSTENERGY CORP COMM STK 337932107 269,810 6,701,672 SH SOLE 6,677,201 0 24,471
FIRSTENERGY CORP COMM STK 337932107 29,861 741,688 SH DFND 1 741,688 0 0
FIRSTSERVICE CORP NEW COMM STK 33767E202 125,374 717,978 SH SOLE 681,385 0 36,593
FIRSTSUN CAP BANCORP COMM STK 33767U107 220 6,309 SH DFND 1 6,309 0 0
FISERV INC COMM STK 337738108 3,071,070 17,812,596 SH SOLE 17,188,540 0 624,056
FISERV INC COMM STK 337738108 152,117 882,298 SH DFND 1 882,298 0 0
FIVE BELOW INC COMM STK 33829M101 5,743 43,774 SH DFND 1 43,010 0 764
FIVE STAR BANCORP COMM STK 33830T103 218 7,623 SH DFND 1 7,623 0 0
FIVE9 INC COMM STK 338307101 1,893 71,478 SH DFND 1 71,478 0 0
FLAGSTAR FINANCIAL INC COMM STK 649445400 3,665 345,666 SH SOLE 345,666 0 0
FLAGSTAR FINANCIAL INC COMM STK 649445400 2,980 281,096 SH DFND 1 275,437 0 5,659
FLEX LNG LTD COMM STK G35947202 333 15,136 SH DFND 1 15,136 0 0
FLEX LTD COMM STK Y2573F102 4,398 88,096 SH SOLE 88,096 0 0
FLEX LTD COMM STK Y2573F102 14,648 293,413 SH DFND 1 293,413 0 0
FLEXSTEEL INDS INC COMM STK 339382103 387 10,722 SH DFND 1 10,722 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101 523,707 6,894,498 SH SOLE 6,684,664 0 209,834
FLOOR & DECOR HLDGS INC COMM STK 339750101 6,586 86,700 SH DFND 1 85,127 0 1,573
FLOWCO HLDGS INC COMM STK 342909108 14,284 801,988 SH SOLE 801,988 0 0
FLOWCO HLDGS INC COMM STK 342909108 60 3,356 SH DFND 4 2,636 0 720
FLOWCO HLDGS INC COMM STK 342909108 560 31,388 SH DFND 1 30,076 0 1,312
FLOWERS FOODS INC COMM STK 343498101 129,394 8,097,216 SH SOLE 8,068,385 0 28,831
FLOWERS FOODS INC COMM STK 343498101 2,963 185,368 SH DFND 1 177,256 0 8,112
FLOWSERVE CORP COMM STK 34354P105 287 5,464 SH SOLE 5,464 0 0
FLOWSERVE CORP COMM STK 34354P105 5,098 97,382 SH DFND 1 97,382 0 0
FLUENCE ENERGY INC COMM STK 34379V103 337 50,194 SH DFND 1 50,194 0 0
FLUOR CORP NEW COMM STK 343412102 13,034 254,221 SH SOLE 254,221 0 0
FLUOR CORP NEW COMM STK 343412102 7,768 151,509 SH DFND 1 151,509 0 0
FLUSHING FINL CORP COMM STK 343873105 874 73,530 SH DFND 1 73,530 0 0
FLUTTER ENTMT PLC COMM STK G3643J108 84,828 296,849 SH SOLE 248,899 0 47,950
FLUTTER ENTMT PLC COMM STK G3643J108 38,051 133,154 SH DFND 1 132,226 0 928
FLYWIRE CORPORATION COMM STK 302492103 1,147 98,032 SH DFND 1 98,032 0 0
FMC CORP COMM STK 302491303 4,264 102,108 SH DFND 1 102,108 0 0
FOGHORN THERAPEUTICS INC COMM STK 344174107 67 14,247 SH DFND 1 14,247 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 8,342 81,000 SH DFND 1 81,000 0 0
FOOT LOCKER INC COMM STK 344849104 805 32,817 SH SOLE 32,817 0 0
FOOT LOCKER INC COMM STK 344849104 1,736 70,856 SH DFND 1 70,856 0 0
FORD MTR CO COMM STK 345370860 52 4,779 SH SOLE 4,779 0 0
FORD MTR CO COMM STK 345370860 61,451 5,663,623 SH DFND 1 5,663,623 0 0
FORESTAR GROUP INC COMM STK 346232101 329 16,440 SH DFND 1 16,440 0 0
FORMFACTOR INC COMM STK 346375108 861 25,000 SH SOLE 25,000 0 0
FORMFACTOR INC COMM STK 346375108 2,266 65,824 SH DFND 1 65,824 0 0
FORRESTER RESH INC COMM STK 346563109 362 36,526 SH DFND 1 36,526 0 0
FORTINET INC COMM STK 34959E109 755,366 7,144,964 SH SOLE 6,871,747 0 273,217
FORTINET INC COMM STK 34959E109 100,955 954,924 SH DFND 1 954,924 0 0
FORTIVE CORP COMM STK 34959J108 710,683 13,632,886 SH SOLE 12,849,221 0 783,665
FORTIVE CORP COMM STK 34959J108 36,333 696,959 SH DFND 1 696,959 0 0
FORTREA HLDGS INC COMM STK 34965K107 392 79,161 SH DFND 1 79,161 0 0
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 2,650 51,457 SH SOLE 51,457 0 0
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 4,692 91,141 SH DFND 1 91,141 0 0
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V209 221 11,339 SH DFND 1 11,339 0 0
FORWARD AIR CORP COMM STK 34986A104 616 25,095 SH DFND 1 25,095 0 0
FOSSIL GROUP INC COMM STK 34988V106 129 86,628 SH DFND 1 86,628 0 0
FOUR CORNERS PPTY TR INC COMM STK 35086T109 2,397 89,068 SH DFND 1 89,068 0 0
FOX CORP COMM STK 35137L105 1 11 SH SOLE 11 0 0
FOX CORP COMM STK 35137L105 17,889 319,211 SH DFND 1 319,211 0 0
FOX CORP COMM STK 35137L204 1 12 SH SOLE 12 0 0
FOX CORP COMM STK 35137L204 9,649 186,876 SH DFND 1 186,876 0 0
FOX FACTORY HLDG CORP COMM STK 35138V102 1,109 42,744 SH DFND 1 42,744 0 0
FRANCO NEV CORP COMM STK 351858105 242,168 1,477,352 SH SOLE 1,385,396 0 91,956
FRANKLIN BSP RLTY TR INC COMM STK 35243J101 636 59,439 SH DFND 1 59,439 0 0
FRANKLIN COVEY CO COMM STK 353469109 471 20,618 SH DFND 1 20,618 0 0
FRANKLIN ELEC INC COMM STK 353514102 2,828 31,507 SH DFND 1 31,507 0 0
FRANKLIN RESOURCES INC COMM STK 354613101 10,698 448,535 SH DFND 1 448,535 0 0
FRANKLIN STR PPTYS CORP COMM STK 35471R106 195 118,426 SH DFND 1 118,426 0 0
FREEDOM HLDG CORP NEV COMM STK 356390104 953 6,519 SH DFND 1 6,519 0 0
FREEPORT-MCMORAN INC COMM STK 35671D857 1,110,443 25,615,755 SH SOLE 24,348,937 0 1,266,818
FREEPORT-MCMORAN INC COMM STK 35671D857 4,290 98,948 SH DFND 4 74,328 0 24,620
FREEPORT-MCMORAN INC COMM STK 35671D857 509,580 11,755,011 SH DFND 1 11,755,011 0 0
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,278 39,395 SH DFND 1 39,395 0 0
FRESHPET INC COMM STK 358039105 5,131 75,497 SH SOLE 66,297 0 9,200
FRESHPET INC COMM STK 358039105 2,327 34,227 SH DFND 1 33,488 0 739
FRESHWORKS INC COMM STK 358054104 20,808 1,395,512 SH SOLE 1,395,512 0 0
FRESHWORKS INC COMM STK 358054104 2,486 166,675 SH DFND 1 166,675 0 0
FRONTDOOR INC COMM STK 35905A109 49,952 847,498 SH SOLE 847,498 0 0
FRONTDOOR INC COMM STK 35905A109 4,276 72,536 SH DFND 1 72,536 0 0
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 5,759 158,200 SH DFND 1 158,200 0 0
FRONTIER GROUP HLDGS INC COMM STK 35909R108 207 56,828 SH DFND 1 56,828 0 0
FRP HLDGS INC COMM STK 30292L107 384 14,253 SH DFND 1 14,253 0 0
FTAI AVIATION LTD COMM STK G3730V105 23,137 201,119 SH SOLE 201,119 0 0
FTAI AVIATION LTD COMM STK G3730V105 9,207 80,026 SH DFND 1 80,026 0 0
FTAI INFRASTRUCTURE INC COMM STK 35953C106 313 50,692 SH DFND 1 50,692 0 0
FTI CONSULTING INC COMM STK 302941109 32,572 201,681 SH SOLE 201,681 0 0
FTI CONSULTING INC COMM STK 302941109 4,592 28,430 SH DFND 1 28,014 0 416
FUBOTV INC COMM STK 35953D104 1,241 321,305 SH DFND 1 321,305 0 0
FUELCELL ENERGY INC COMM STK 35952H700 101 17,974 SH DFND 1 17,974 0 0
FULCRUM THERAPEUTICS INC COMM STK 359616109 475 69,028 SH DFND 1 69,028 0 0
FULGENT GENETICS INC COMM STK 359664109 412 20,711 SH DFND 1 20,711 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 8,240 697,661 SH SOLE 0 0 697,661
FULLER H B CO COMM STK 359694106 3,072 51,064 SH DFND 1 50,047 0 1,017
FULTON FINL CORP PA COMM STK 360271100 6,959 385,700 SH SOLE 385,700 0 0
FULTON FINL CORP PA COMM STK 360271100 3,213 178,076 SH DFND 1 178,076 0 0
FUNKO INC COMM STK 361008105 214 44,776 SH DFND 1 44,776 0 0
FUTU HLDGS LTD ADR 36118L106 15,336 124,080 SH SOLE 115,650 0 8,430
FUTU HLDGS LTD ADR 36118L106 200,188 1,619,772 SH DFND 2 1,619,772 0 0
FUTU HLDGS LTD ADR 36118L106 5,066 40,983 SH DFND 1 40,283 0 700
FUTUREFUEL CORP COMM STK 36116M106 55 14,047 SH DFND 1 14,047 0 0
G III APPAREL GROUP LTD COMM STK 36237H101 891 39,771 SH DFND 1 39,771 0 0
GALAXY DIGITAL INC. COMM STK 36317J209 16,363 747,141 SH SOLE 747,141 0 0
GALAXY DIGITAL INC. COMM STK 36317J209 833 38,000 SH DFND 1 38,000 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 6,429 20,080 SH SOLE 20,080 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 120,229 375,574 SH DFND 1 375,574 0 0
GAMBLING COM GROUP LIMITED COMM STK G3R239101 1,893 159,187 SH SOLE 159,187 0 0
GAMBLING COM GROUP LIMITED COMM STK G3R239101 94 7,877 SH DFND 1 7,877 0 0
GAMESTOP CORP NEW COMM STK 36467W109 7,177 294,240 SH DFND 1 293,071 0 1,169
GAMING & LEISURE PPTYS INC COMM STK 36467J108 69,385 1,486,377 SH SOLE 1,486,377 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108 27,083 580,165 SH DFND 4 573,308 0 6,857
GAMING & LEISURE PPTYS INC COMM STK 36467J108 79,210 1,696,855 SH DFND 2 1,696,855 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108 9,511 203,740 SH DFND 1 202,858 0 882
GANNETT CO INC COMM STK 36472T109 497 138,763 SH DFND 1 138,763 0 0
GAP INC COMM STK 364760108 3,413 156,480 SH DFND 1 156,480 0 0
GARMIN LTD COMM STK H2906T109 2 7 SH SOLE 7 0 0
GARMIN LTD COMM STK H2906T109 46,305 221,850 SH DFND 1 221,850 0 0
GARRETT MOTION INC COMM STK 366505105 667 63,417 SH DFND 1 63,417 0 0
GARTNER INC COMM STK 366651107 69,107 170,963 SH SOLE 146,575 0 24,388
GARTNER INC COMM STK 366651107 44,873 111,011 SH DFND 1 111,011 0 0
GATES INDL CORP PLC COMM STK G39108108 5,382 233,671 SH SOLE 233,671 0 0
GATES INDL CORP PLC COMM STK G39108108 3,680 159,780 SH DFND 1 159,780 0 0
GATX CORP COMM STK 361448103 4,914 32,000 SH DFND 1 32,000 0 0
GCM GROSVENOR INC COMM STK 36831E108 256 22,103 SH DFND 1 22,103 0 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115 4 37,675 SH SOLE 37,675 0 0
GE AEROSPACE COMM STK 369604301 7,535,151 29,275,227 SH SOLE 28,317,635 0 957,592
GE AEROSPACE COMM STK 369604301 422,905 1,643,048 SH DFND 1 1,643,048 0 0
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 103,205 1,393,335 SH SOLE 1,367,558 0 25,777
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 49,044 662,119 SH DFND 1 662,119 0 0
GE VERNOVA INC COMM STK 36828A101 1,132,849 2,140,884 SH SOLE 2,060,777 0 80,107
GE VERNOVA INC COMM STK 36828A101 212,189 400,999 SH DFND 1 400,999 0 0
GEN DIGITAL INC COMM STK 668771108 183,228 6,232,243 SH SOLE 5,512,606 0 719,637
GEN DIGITAL INC COMM STK 668771108 23,529 800,274 SH DFND 1 800,274 0 0
GENCO SHIPPING & TRADING LTD COMM STK Y2685T131 279 21,339 SH DFND 1 21,339 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200 125 1,348 SH SOLE 1,348 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200 1,266 13,707 SH DFND 1 13,707 0 0
GENEDX HOLDINGS CORP WARRANT 81663L119 15 243,780 SH SOLE 243,780 0 0
GENERAC HLDGS INC COMM STK 368736104 12,021 83,933 SH DFND 1 83,933 0 0
GENERAL DYNAMICS CORP COMM STK 369550108 299 1,025 SH SOLE 1,025 0 0
GENERAL DYNAMICS CORP COMM STK 369550108 107,604 368,935 SH DFND 1 368,935 0 0
GENERAL MLS INC COMM STK 370334104 5,773 111,419 SH SOLE 111,419 0 0
GENERAL MLS INC COMM STK 370334104 41,514 801,270 SH DFND 1 801,270 0 0
GENERAL MTRS CO COMM STK 37045V100 83,895 1,704,827 SH SOLE 1,485,569 0 219,258
GENERAL MTRS CO COMM STK 37045V100 69,032 1,402,802 SH DFND 1 1,402,802 0 0
GENERATION BIO CO COMM STK 37148K100 2,656 8,299,828 SH SOLE 8,054,847 0 244,981
GENERATION BIO CO COMM STK 37148K100 53 162,783 SH DFND 1 162,783 0 0
GENESCO INC COMM STK 371532102 292 14,803 SH DFND 1 14,803 0 0
GENIE ENERGY LTD COMM STK 372284208 544 20,221 SH DFND 1 20,221 0 0
GENIUS SPORTS LIMITED COMM STK G3934V109 1,150 110,572 SH DFND 1 110,572 0 0
GENPACT LIMITED COMM STK G3922B107 43,869 996,779 SH SOLE 996,779 0 0
GENPACT LIMITED COMM STK G3922B107 5,132 116,597 SH DFND 1 116,597 0 0
GENTEX CORP COMM STK 371901109 44 2,000 SH SOLE 2,000 0 0
GENTEX CORP COMM STK 371901109 3,513 159,750 SH DFND 1 159,750 0 0
GENTHERM INC COMM STK 37253A103 855 30,190 SH DFND 1 30,190 0 0
GENUINE PARTS CO COMM STK 372460105 207 1,706 SH SOLE 1,706 0 0
GENUINE PARTS CO COMM STK 372460105 24,579 202,612 SH DFND 1 202,612 0 0
GENWORTH FINL INC COMM STK 37247D106 3,373 433,543 SH DFND 1 433,543 0 0
GEO GROUP INC NEW COMM STK 36162J106 2,950 123,173 SH DFND 1 118,181 0 4,992
GERMAN AMERN BANCORP INC COMM STK 373865104 1,595 41,415 SH DFND 1 41,415 0 0
GERON CORP COMM STK 374163103 703 498,445 SH DFND 1 498,445 0 0
GETTY IMAGES HOLDINGS INC COMM STK 374275105 80 47,980 SH DFND 1 47,980 0 0
GETTY RLTY CORP NEW COMM STK 374297109 1,650 59,672 SH DFND 1 59,672 0 0
GEVO INC COMM STK 374396406 471 356,183 SH DFND 1 356,183 0 0
GFL ENVIRONMENTAL INC COMM STK 36168Q104 6,043 119,739 SH SOLE 99,512 0 20,227
GIBRALTAR INDS INC COMM STK 374689107 1,873 31,745 SH DFND 1 30,776 0 969
GIGACLOUD TECHNOLOGY INC COMM STK G38644103 263 13,250 SH DFND 1 13,250 0 0
GILEAD SCIENCES INC COMM STK 375558103 2,388,747 21,545,469 SH SOLE 20,900,075 0 645,394
GILEAD SCIENCES INC COMM STK 375558103 226,311 2,041,223 SH DFND 1 2,041,223 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X209 534 47,387 SH SOLE 47,387 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X209 456 40,506 SH DFND 1 40,506 0 0
GITLAB INC COMM STK 37637K108 4,055 89,883 SH DFND 1 89,883 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105 449 10,400 SH SOLE 10,400 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105 4,500 104,448 SH DFND 1 102,370 0 2,078
GLADSTONE COMMERCIAL CORP COMM STK 376536108 495 34,537 SH DFND 1 34,537 0 0
GLADSTONE LD CORP COMM STK 376549101 428 42,025 SH DFND 1 42,025 0 0
GLAUKOS CORP COMM STK 377322102 6,440 62,348 SH SOLE 52,006 0 10,342
GLAUKOS CORP COMM STK 377322102 4,669 45,194 SH DFND 1 45,194 0 0
GLOBAL BUSINESS TRAVEL GROUP COMM STK 37890B100 297 47,008 SH DFND 1 47,008 0 0
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 616 22,777 SH DFND 1 21,335 0 1,442
GLOBAL MED REIT INC COMM STK 37954A204 455 65,517 SH DFND 1 65,517 0 0
GLOBAL NET LEASE INC COMM STK 379378201 1,296 171,552 SH DFND 1 171,552 0 0
GLOBAL PMTS INC COMM STK 37940X102 64,249 802,706 SH SOLE 776,453 0 26,253
GLOBAL PMTS INC COMM STK 37940X102 29,409 367,418 SH DFND 1 367,418 0 0
GLOBAL SELF STORAGE INC COMM STK 37955N106 179 33,399 SH DFND 1 33,399 0 0
GLOBAL X FDS COMM STK 37954Y830 163,305 3,628,983 SH DFND 4 3,628,983 0 0
GLOBALFOUNDRIES INC COMM STK G39387108 1,449 37,918 SH DFND 1 37,918 0 0
GLOBALSTAR INC COMM STK 378973507 1,593 67,604 SH DFND 1 67,604 0 0
GLOBANT S A COMM STK L44385109 173,200 1,906,643 SH SOLE 1,850,041 0 56,602
GLOBANT S A COMM STK L44385109 3,713 40,864 SH DFND 1 40,864 0 0
GLOBE LIFE INC COMM STK 37959E102 66 525 SH SOLE 525 0 0
GLOBE LIFE INC COMM STK 37959E102 15,096 121,452 SH DFND 1 121,452 0 0
GLOBUS MED INC COMM STK 379577208 58,311 987,984 SH SOLE 987,984 0 0
GLOBUS MED INC COMM STK 379577208 5,116 86,682 SH DFND 1 85,981 0 701
GMS INC COMM STK 36251C103 4,348 39,981 SH DFND 1 39,981 0 0
GODADDY INC COMM STK 380237107 428,802 2,381,436 SH SOLE 2,320,357 0 61,079
GODADDY INC COMM STK 380237107 40,207 223,293 SH DFND 1 223,293 0 0
GOGO INC COMM STK 38046C109 1,100 74,913 SH DFND 1 74,913 0 0
GOLAR LNG LTD COMM STK G9456A100 2,056 49,892 SH DFND 1 49,892 0 0
GOLD RESOURCE CORP COMM STK 38068T105 52 84,700 SH DFND 1 84,700 0 0
GOLDEN ENTMT INC COMM STK 381013101 291 9,857 SH DFND 1 9,857 0 0
GOLDEN MATRIX GROUP INC COMM STK 381098300 18 10,524 SH DFND 1 10,524 0 0
GOLDEN OCEAN GROUP LTD COMM STK G39637205 373 50,916 SH DFND 1 50,916 0 0
GOLDMAN SACHS GROUP INC COMM STK 38141G104 2,055,510 2,904,288 SH SOLE 2,816,819 0 87,469
GOLDMAN SACHS GROUP INC COMM STK 38141G104 317,917 449,193 SH DFND 1 449,193 0 0
GOODRX HLDGS INC COMM STK 38246G108 1,190 238,822 SH SOLE 238,822 0 0
GOODRX HLDGS INC COMM STK 38246G108 89 17,832 SH DFND 1 17,832 0 0
GOODYEAR TIRE & RUBR CO COMM STK 382550101 2,535 244,398 SH DFND 1 244,398 0 0
GOOSEHEAD INS INC COMM STK 38267D109 1,529 14,483 SH DFND 1 14,483 0 0
GOPRO INC COMM STK 38268T103 170 225,563 SH DFND 1 225,563 0 0
GORMAN RUPP CO COMM STK 383082104 793 21,574 SH DFND 1 21,574 0 0
GOSSAMER BIO INC COMM STK 38341P102 118 95,291 SH DFND 1 95,291 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109 1 93 SH SOLE 93 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109 4,886 971,184 SH DFND 1 971,184 0 0
GRACO INC COMM STK 384109104 130 1,509 SH SOLE 1,509 0 0
GRACO INC COMM STK 384109104 10,580 123,058 SH DFND 1 122,454 0 604
GRAFTECH INTL LTD COMM STK 384313508 181 186,382 SH DFND 1 186,382 0 0
GRAHAM CORP COMM STK 384556106 257 5,180 SH DFND 1 5,180 0 0
GRAHAM HLDGS CO COMM STK 384637104 2,527 2,670 SH DFND 1 2,670 0 0
GRAIL INC COMM STK 384747101 1,514 29,425 SH DFND 1 29,425 0 0
GRAINGER W W INC COMM STK 384802104 3 2 SH SOLE 2 0 0
GRAINGER W W INC COMM STK 384802104 66,768 64,185 SH DFND 1 64,185 0 0
GRAND CANYON ED INC COMM STK 38526M106 61,590 325,872 SH SOLE 325,872 0 0
GRAND CANYON ED INC COMM STK 38526M106 4,047 21,410 SH DFND 1 20,914 0 496
GRANITE CONSTR INC COMM STK 387328107 3,953 42,266 SH DFND 1 42,266 0 0
GRANITE PT MTG TR INC COMM STK 38741L107 212 85,539 SH DFND 1 85,539 0 0
GRANITE RIDGE RESOURCES INC COMM STK 387432107 170 26,582 SH DFND 1 26,582 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 24 1,100 SH SOLE 1,100 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 4,471 212,173 SH DFND 1 212,173 0 0
GRAY MEDIA INC COMM STK 389375106 537 118,516 SH DFND 1 118,516 0 0
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109 406 33,266 SH DFND 1 33,266 0 0
GREAT SOUTHN BANCORP INC COMM STK 390905107 241 4,097 SH DFND 1 4,097 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101 34,423 547,438 SH SOLE 547,438 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101 1,976 31,421 SH DFND 1 29,613 0 1,808
GREEN DOT CORP COMM STK 39304D102 799 74,036 SH DFND 1 70,414 0 3,622
GREEN PLAINS INC COMM STK 393222104 515 85,362 SH DFND 1 85,362 0 0
GREENBRIER COS INC COMM STK 393657101 1,302 28,264 SH DFND 1 28,264 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 489 34,000 SH DFND 1 34,000 0 0
GREIF INC COMM STK 397624107 1,504 23,134 SH DFND 1 23,134 0 0
GRID DYNAMICS HLDGS INC COMM STK 39813G109 525 45,382 SH DFND 1 45,382 0 0
GRIFFON CORP COMM STK 398433102 26,496 366,116 SH SOLE 366,116 0 0
GRIFFON CORP COMM STK 398433102 2,564 35,416 SH DFND 1 33,929 0 1,487
GRINDR INC COMM STK 39854F101 379 16,680 SH DFND 1 16,680 0 0
GROCERY OUTLET HLDG CORP COMM STK 39874R101 1,137 91,471 SH DFND 1 91,471 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 35,619 81,560 SH SOLE 81,560 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 5,168 11,833 SH DFND 1 11,833 0 0
GROUPON INC COMM STK 399473206 682 20,376 SH DFND 1 20,376 0 0
GROWGENERATION CORP COMM STK 39986L109 79 83,997 SH DFND 1 83,997 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 31,010 97,247 SH DFND 1 97,247 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 166,906 726,877 SH DFND 2 726,877 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 109,649 477,521 SH DFND 1 477,521 0 0
GRUPO CIBEST SA ADR 40090E106 487 10,539 SH DFND 1 10,539 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 55,446 1,100,319 SH SOLE 1,024,546 0 75,773
GRUPO FINANCIERO GALICIA S.A ADR 399909100 39,986 793,512 SH DFND 2 793,512 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 1,361 26,998 SH DFND 1 26,998 0 0
GSK PLC ADR 37733W204 37 943 SH SOLE 943 0 0
GSK PLC ADR 37733W204 308,946 8,045,449 SH DFND 1 8,045,449 0 0
GUARDANT HEALTH INC COMM STK 40131M109 85,821 1,649,123 SH SOLE 1,649,123 0 0
GUARDANT HEALTH INC COMM STK 40131M109 6,061 116,453 SH DFND 1 115,440 0 1,013
GUESS INC COMM STK 401617105 245 20,223 SH DFND 1 20,223 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 46,111 195,839 SH SOLE 166,489 0 29,350
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 14,831 62,990 SH DFND 1 62,990 0 0
GULFPORT ENERGY CORP COMM STK 402635502 22,221 110,457 SH SOLE 110,457 0 0
GULFPORT ENERGY CORP COMM STK 402635502 2,414 11,998 SH DFND 1 11,998 0 0
GXO LOGISTICS INCORPORATED COMM STK 36262G101 39,613 813,398 SH SOLE 791,723 0 21,675
GXO LOGISTICS INCORPORATED COMM STK 36262G101 4,343 89,159 SH DFND 1 88,315 0 844
H WORLD GROUP LTD CONV BND 44332NAB2 3,909 3,680,000 PRN SOLE 2,063,000 0 1,617,000
H WORLD GROUP LTD CONV BND 44332NAB2 73 68,000 PRN DFND 2 68,000 0 0
H WORLD GROUP LTD ADR 44332N106 108,515 3,199,140 SH DFND 1 3,158,221 0 40,919
H2O AMERICA COMM STK 784305104 1,461 28,110 SH DFND 1 28,110 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100 400 14,875 SH SOLE 14,875 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100 2,698 100,423 SH DFND 1 100,423 0 0
HACKETT GROUP INC COMM STK 404609109 940 36,947 SH DFND 1 36,947 0 0
HAEMONETICS CORP MASS COMM STK 405024100 23,467 314,522 SH SOLE 314,522 0 0
HAEMONETICS CORP MASS COMM STK 405024100 3,501 46,920 SH DFND 1 46,920 0 0
HAIN CELESTIAL GROUP INC COMM STK 405217100 151 99,199 SH DFND 1 99,199 0 0
HALLADOR ENERGY COMPANY COMM STK 40609P105 246 15,532 SH DFND 1 15,532 0 0
HALLIBURTON CO COMM STK 406216101 18 840 SH SOLE 840 0 0
HALLIBURTON CO COMM STK 406216101 25,283 1,240,555 SH DFND 1 1,240,555 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 49,071 943,294 SH SOLE 943,294 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 4,625 88,899 SH DFND 1 88,899 0 0
HAMILTON INSURANCE GROUP LTD COMM STK G42706104 487 22,481 SH DFND 1 22,481 0 0
HAMILTON LANE INC COMM STK 407497106 175,400 1,234,168 SH SOLE 1,182,620 0 51,548
HAMILTON LANE INC COMM STK 407497106 4,463 31,399 SH DFND 1 31,042 0 357
HANCOCK WHITNEY CORPORATION COMM STK 410120109 4,721 82,230 SH SOLE 82,230 0 0
HANCOCK WHITNEY CORPORATION COMM STK 410120109 4,448 77,482 SH DFND 1 77,482 0 0
HANESBRANDS INC COMM STK 410345102 1,299 283,558 SH DFND 1 283,558 0 0
HANMI FINL CORP COMM STK 410495204 2,966 120,178 SH SOLE 120,178 0 0
HANMI FINL CORP COMM STK 410495204 776 31,417 SH DFND 1 31,417 0 0
HANOVER INS GROUP INC COMM STK 410867105 282,240 1,661,504 SH SOLE 1,643,874 0 17,630
HANOVER INS GROUP INC COMM STK 410867105 5,780 34,024 SH DFND 1 32,943 0 1,081
HARBORONE BANCORP INC NEW COMM STK 41165Y100 155 13,233 SH DFND 1 13,233 0 0
HARLEY DAVIDSON INC COMM STK 412822108 1,904 80,677 SH DFND 1 80,677 0 0
HARMONIC INC COMM STK 413160102 943 99,505 SH DFND 1 99,505 0 0
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 1,101 34,832 SH DFND 1 34,832 0 0
HARROW INC COMM STK 415858109 697 22,809 SH DFND 1 22,809 0 0
HARTFORD INSURANCE GROUP INC COMM STK 416515104 1,173,388 9,248,738 SH SOLE 8,457,038 0 791,700
HARTFORD INSURANCE GROUP INC COMM STK 416515104 54,352 428,403 SH DFND 1 428,403 0 0
HASBRO INC COMM STK 418056107 39 520 SH SOLE 520 0 0
HASBRO INC COMM STK 418056107 14,045 190,256 SH DFND 1 190,256 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 1,751 164,706 SH DFND 1 164,706 0 0
HAWKINS INC COMM STK 420261109 6,018 42,350 SH SOLE 42,350 0 0
HAWKINS INC COMM STK 420261109 2,385 16,782 SH DFND 1 16,782 0 0
HAWTHORN BANCSHARES INC COMM STK 420476103 319 10,937 SH DFND 1 10,937 0 0
HAYWARD HLDGS INC COMM STK 421298100 1,635 118,454 SH DFND 1 118,454 0 0
HCA HEALTHCARE INC COMM STK 40412C101 426,161 1,112,401 SH SOLE 1,088,068 0 24,333
HCA HEALTHCARE INC COMM STK 40412C101 97,245 253,837 SH DFND 1 253,837 0 0
HCI GROUP INC COMM STK 40416E103 652 4,279 SH DFND 1 4,279 0 0
HDFC BANK LTD ADR 40415F101 61,318 799,761 SH SOLE 741,751 0 58,010
HDFC BANK LTD ADR 40415F101 12,480 162,771 SH DFND 1 151,584 0 11,187
HEALTH CATALYST INC COMM STK 42225T107 311 82,328 SH DFND 1 82,328 0 0
HEALTHCARE RLTY TR COMM STK 42226K105 104 6,536 SH DFND 4 5,174 0 1,362
HEALTHCARE RLTY TR COMM STK 42226K105 11,088 699,089 SH DFND 2 699,089 0 0
HEALTHCARE RLTY TR COMM STK 42226K105 3,679 231,939 SH DFND 1 227,781 0 4,158
HEALTHCARE SVCS GROUP INC COMM STK 421906108 946 62,924 SH DFND 1 62,924 0 0
HEALTHEQUITY INC COMM STK 42226A107 65,985 629,863 SH SOLE 621,038 0 8,825
HEALTHEQUITY INC COMM STK 42226A107 7,387 70,506 SH DFND 1 70,506 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 1 32 SH SOLE 32 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 17,745 1,013,377 SH DFND 1 1,013,377 0 0
HEALTHSTREAM INC COMM STK 42222N103 600 21,664 SH DFND 1 21,664 0 0
HEARTLAND EXPRESS INC COMM STK 422347104 371 42,888 SH DFND 1 42,888 0 0
HECLA MNG CO COMM STK 422704106 3,485 581,735 SH DFND 1 581,735 0 0
HEICO CORP NEW COMM STK 422806109 85,680 261,219 SH SOLE 222,366 0 38,853
HEICO CORP NEW COMM STK 422806109 9,368 28,558 SH DFND 1 28,558 0 0
HEICO CORP NEW COMM STK 422806208 44 169 SH SOLE 169 0 0
HEICO CORP NEW COMM STK 422806208 15,057 58,189 SH DFND 1 57,442 0 747
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 768 16,779 SH DFND 1 16,779 0 0
HELEN OF TROY LTD COMM STK G4388N106 71 2,500 SH SOLE 2,500 0 0
HELEN OF TROY LTD COMM STK G4388N106 611 21,496 SH DFND 1 21,496 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109 1,229 36,829 SH DFND 1 36,829 0 0
HELIX ACQUISITION CORP II COMM STK G4444H101 11,413 1,071,550 SH SOLE 1,071,550 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 525 84,066 SH DFND 1 84,066 0 0
HELMERICH & PAYNE INC COMM STK 423452101 1,388 91,553 SH DFND 1 91,553 0 0
HENRY JACK & ASSOC INC COMM STK 426281101 2 8 SH SOLE 8 0 0
HENRY JACK & ASSOC INC COMM STK 426281101 19,092 105,965 SH DFND 1 105,965 0 0
HENRY SCHEIN INC COMM STK 806407102 1,163 15,913 SH SOLE 15,913 0 0
HENRY SCHEIN INC COMM STK 806407102 13,149 179,989 SH DFND 1 179,989 0 0
HERBALIFE LTD COMM STK G4412G101 876 101,517 SH DFND 1 101,517 0 0
HERC HLDGS INC COMM STK 42704L104 10,133 76,939 SH SOLE 76,939 0 0
HERC HLDGS INC COMM STK 42704L104 3,581 27,186 SH DFND 1 27,186 0 0
HERITAGE COMM CORP COMM STK 426927109 296 29,717 SH DFND 1 29,717 0 0
HERITAGE FINL CORP WASH COMM STK 42722X106 825 34,571 SH DFND 1 34,571 0 0
HERITAGE INSURANCE HLDGS INC COMM STK 42727J102 268 10,717 SH DFND 1 10,717 0 0
HERON THERAPEUTICS INC COMM STK 427746102 5,807 2,805,039 SH SOLE 2,805,039 0 0
HERON THERAPEUTICS INC COMM STK 427746102 159 76,638 SH DFND 1 76,638 0 0
HERSHEY CO COMM STK 427866108 396 2,386 SH SOLE 2,386 0 0
HERSHEY CO COMM STK 427866108 35,178 211,974 SH DFND 1 211,974 0 0
HERTZ GLOBAL HLDGS INC COMM STK 42806J700 643 94,019 SH DFND 1 94,019 0 0
HESS CORP COMM STK 42809H107 252,253 1,820,789 SH SOLE 1,784,597 0 36,192
HESS CORP COMM STK 42809H107 711 5,132 SH DFND 4 3,908 0 1,224
HESS CORP COMM STK 42809H107 55,201 398,443 SH DFND 1 398,443 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 3 112 SH SOLE 112 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 38,935 1,903,887 SH DFND 1 1,903,887 0 0
HEXCEL CORP NEW COMM STK 428291108 209,147 3,702,357 SH SOLE 3,691,115 0 11,242
HEXCEL CORP NEW COMM STK 428291108 4,343 76,864 SH DFND 1 74,423 0 2,441
HF FOODS GROUP INC COMM STK 40417F109 65 20,334 SH DFND 1 20,334 0 0
HF SINCLAIR CORP COMM STK 403949100 79,585 1,937,301 SH SOLE 1,937,301 0 0
HF SINCLAIR CORP COMM STK 403949100 483 11,745 SH DFND 4 8,917 0 2,828
HF SINCLAIR CORP COMM STK 403949100 5,155 125,463 SH DFND 1 122,594 0 2,869
HIGHWOODS PPTYS INC COMM STK 431284108 2,356 75,766 SH DFND 1 75,766 0 0
HILLENBRAND INC COMM STK 431571108 1,220 60,749 SH DFND 1 60,749 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109 1,173 164,235 SH DFND 1 164,235 0 0
HILLTOP HOLDINGS INC COMM STK 432748101 1,297 42,708 SH DFND 1 40,538 0 2,170
HILTON GRAND VACATIONS INC COMM STK 43283X105 20,876 502,671 SH SOLE 502,671 0 0
HILTON GRAND VACATIONS INC COMM STK 43283X105 2,408 57,974 SH DFND 1 57,974 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 815,574 3,062,151 SH SOLE 2,860,257 0 201,894
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 303 1,136 SH DFND 4 875 0 261
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 93,088 349,508 SH DFND 1 349,508 0 0
HIMALAYA SHIPPING LTD COMM STK G4660A103 89 15,310 SH DFND 1 15,310 0 0
HIMS & HERS HEALTH INC COMM STK 433000106 20,039 401,972 SH SOLE 401,972 0 0
HIMS & HERS HEALTH INC COMM STK 433000106 8,071 161,905 SH DFND 1 161,905 0 0
HIPPO HLDGS INC COMM STK 433539202 654 23,391 SH DFND 1 23,391 0 0
HNI CORP COMM STK 404251100 2,051 41,699 SH DFND 1 41,699 0 0
HOLLEY INC COMM STK 43538H103 45 22,221 SH DFND 1 22,221 0 0
HOLOGIC INC COMM STK 436440101 2,011 30,857 SH SOLE 30,857 0 0
HOLOGIC INC COMM STK 436440101 20,805 319,276 SH DFND 1 319,276 0 0
HOME BANCSHARES INC COMM STK 436893200 4,878 171,395 SH DFND 1 168,200 0 3,195
HOME DEPOT INC COMM STK 437076102 3,324,840 9,068,404 SH SOLE 8,563,350 0 505,054
HOME DEPOT INC COMM STK 437076102 535,751 1,461,243 SH DFND 1 1,461,243 0 0
HOMESTREET INC COMM STK 43785V102 230 17,541 SH DFND 1 17,541 0 0
HOMETRUST BANCSHARES INC COMM STK 437872104 300 8,009 SH DFND 1 8,009 0 0
HONEST CO INC COMM STK 438333106 238 46,727 SH DFND 1 46,727 0 0
HONEYWELL INTL INC COMM STK 438516106 478,307 2,053,876 SH SOLE 1,929,231 0 124,645
HONEYWELL INTL INC COMM STK 438516106 219,753 943,629 SH DFND 1 943,629 0 0
HOPE BANCORP INC COMM STK 43940T109 1,305 121,592 SH DFND 1 121,592 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104 104,798 2,438,859 SH SOLE 2,430,064 0 8,795
HORACE MANN EDUCATORS CORP N COMM STK 440327104 2,287 53,215 SH DFND 1 52,316 0 899
HORIZON BANCORP INC COMM STK 440407104 340 22,053 SH DFND 1 22,053 0 0
HORMEL FOODS CORP COMM STK 440452100 1 14 SH SOLE 14 0 0
HORMEL FOODS CORP COMM STK 440452100 13,173 435,466 SH DFND 1 435,466 0 0
HOST HOTELS & RESORTS INC COMM STK 44107P104 15,744 1,024,992 SH DFND 1 1,024,992 0 0
HOULIHAN LOKEY INC COMM STK 441593100 6,840 38,006 SH DFND 1 38,006 0 0
HOVNANIAN ENTERPRISES INC COMM STK 442487401 771 7,371 SH DFND 1 7,034 0 337
HOWARD HUGHES HOLDINGS INC COMM STK 44267T102 1,372 20,315 SH DFND 1 19,974 0 341
HOWMET AEROSPACE INC COMM STK 443201108 2,332,029 12,529,030 SH SOLE 11,551,106 0 977,924
HOWMET AEROSPACE INC COMM STK 443201108 111,122 597,011 SH DFND 1 597,011 0 0
HP INC COMM STK 40434L105 33 1,330 SH SOLE 1,330 0 0
HP INC COMM STK 40434L105 33,348 1,363,356 SH DFND 1 1,363,356 0 0
HUB GROUP INC COMM STK 443320106 1,883 56,320 SH DFND 1 54,859 0 1,461
HUBBELL INC COMM STK 443510607 609,892 1,493,332 SH SOLE 1,385,456 0 107,876
HUBBELL INC COMM STK 443510607 35,586 87,131 SH DFND 1 87,131 0 0
HUBSPOT INC COMM STK 443573100 2,279,419 4,095,034 SH SOLE 3,931,581 0 163,453
HUBSPOT INC COMM STK 443573100 24,871 44,680 SH DFND 1 44,200 0 480
HUDSON PAC PPTYS INC COMM STK 444097109 558 203,639 SH DFND 1 203,639 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109 599 73,706 SH DFND 1 73,706 0 0
HUMACYTE INC COMM STK 44486Q103 132 62,842 SH DFND 1 62,842 0 0
HUMANA INC COMM STK 444859102 43,827 179,263 SH SOLE 177,828 0 1,435
HUMANA INC COMM STK 444859102 42,822 175,155 SH DFND 1 175,155 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107 2,107 14,672 SH SOLE 14,672 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107 16,726 116,472 SH DFND 1 116,472 0 0
HUNTINGTON BANCSHARES INC COMM STK 446150104 1,050,518 62,680,067 SH SOLE 58,575,897 0 4,104,170
HUNTINGTON BANCSHARES INC COMM STK 446150104 36,352 2,168,924 SH DFND 1 2,168,924 0 0
HUNTINGTON INGALLS INDS INC COMM STK 446413106 14,081 58,313 SH DFND 1 58,313 0 0
HUNTSMAN CORP COMM STK 447011107 1,577 151,327 SH DFND 1 147,871 0 3,456
HURON CONSULTING GROUP INC COMM STK 447462102 11,958 86,939 SH SOLE 86,939 0 0
HURON CONSULTING GROUP INC COMM STK 447462102 2,746 19,962 SH DFND 1 19,549 0 413
HUT 8 CORP COMM STK 44812J104 1,131 60,758 SH DFND 1 60,758 0 0
HYATT HOTELS CORP COMM STK 448579102 6,032 43,187 SH SOLE 36,487 0 6,700
HYATT HOTELS CORP COMM STK 448579102 4,036 28,896 SH DFND 1 28,896 0 0
HYLIION HOLDINGS CORP COMM STK 449109107 169 127,746 SH DFND 1 127,746 0 0
HYSTER-YALE INC COMM STK 449172105 362 9,088 SH DFND 1 9,088 0 0
I3 VERTICALS INC COMM STK 46571Y107 315 11,428 SH DFND 1 11,428 0 0
IAC INC COMM STK 44891N208 1,937 51,871 SH DFND 1 51,229 0 642
IBOTTA INC COMM STK 451051106 876 23,928 SH SOLE 23,928 0 0
IBOTTA INC COMM STK 451051106 656 17,914 SH DFND 1 17,265 0 649
ICF INTL INC COMM STK 44925C103 1,330 15,694 SH DFND 1 15,694 0 0
ICHOR HOLDINGS COMM STK G4740B105 333 16,905 SH DFND 1 16,905 0 0
ICICI BANK LIMITED ADR 45104G104 126,120 3,749,092 SH SOLE 3,448,475 0 300,617
ICICI BANK LIMITED ADR 45104G104 160,592 4,773,811 SH DFND 1 4,773,811 0 0
ICON PLC COMM STK G4705A100 172,735 1,187,587 SH SOLE 1,187,587 0 0
ICU MED INC COMM STK 44930G107 2,876 21,758 SH DFND 1 21,758 0 0
IDACORP INC COMM STK 451107106 5,022 43,493 SH DFND 1 43,020 0 473
IDEAYA BIOSCIENCES INC COMM STK 45166A102 38,157 1,815,238 SH SOLE 1,746,050 0 69,188
IDEAYA BIOSCIENCES INC COMM STK 45166A102 1,886 89,678 SH DFND 1 88,579 0 1,099
IDEX CORP COMM STK 45167R104 334,035 1,902,572 SH SOLE 1,825,493 0 77,079
IDEX CORP COMM STK 45167R104 19,699 112,196 SH DFND 1 112,196 0 0
IDEXX LABS INC COMM STK 45168D104 223,965 417,579 SH SOLE 392,374 0 25,205
IDEXX LABS INC COMM STK 45168D104 63,569 118,522 SH DFND 1 118,522 0 0
IDT CORP COMM STK 448947507 848 12,410 SH DFND 1 12,410 0 0
IES HLDGS INC COMM STK 44951W106 15,464 52,201 SH SOLE 52,201 0 0
IES HLDGS INC COMM STK 44951W106 1,857 6,268 SH DFND 1 6,268 0 0
IGM BIOSCIENCES INC COMM STK 449585108 40 35,210 SH DFND 1 35,210 0 0
IHEARTMEDIA INC COMM STK 45174J509 186 105,406 SH DFND 1 105,406 0 0
IHS HOLDING LIMITED COMM STK G4701H109 717 128,800 SH DFND 1 128,800 0 0
ILLINOIS TOOL WKS INC COMM STK 452308109 79,137 320,067 SH SOLE 314,234 0 5,833
ILLINOIS TOOL WKS INC COMM STK 452308109 95,900 387,866 SH DFND 1 387,866 0 0
ILLUMINA INC COMM STK 452327109 59 608 SH SOLE 608 0 0
ILLUMINA INC COMM STK 452327109 11,474 120,250 SH DFND 1 119,273 0 977
IMAX CORP COMM STK 45245E109 13,951 498,962 SH SOLE 498,962 0 0
IMAX CORP COMM STK 45245E109 602 21,496 SH DFND 1 21,496 0 0
IMMERSION CORP COMM STK 452521107 274 34,745 SH DFND 1 34,745 0 0
IMMUNITYBIO INC COMM STK 45256X103 304 114,997 SH DFND 1 114,997 0 0
IMMUNOCORE HLDGS PLC CONV BND 45258DAB1 14,713 17,126,000 PRN SOLE 17,126,000 0 0
IMMUNOCORE HLDGS PLC CONV BND 45258DAB1 513 596,000 PRN DFND 1 596,000 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 31,556 1,005,592 SH SOLE 1,005,592 0 0
IMMUNOME INC COMM STK 45257U108 26,915 2,894,048 SH SOLE 2,894,048 0 0
IMMUNOME INC COMM STK 45257U108 819 88,032 SH DFND 1 88,032 0 0
IMMUNOVANT INC COMM STK 45258J102 1 59 SH SOLE 59 0 0
IMMUNOVANT INC COMM STK 45258J102 977 61,055 SH DFND 1 61,055 0 0
IMPINJ INC COMM STK 453204109 46,932 422,537 SH SOLE 415,637 0 6,900
IMPINJ INC COMM STK 453204109 2,667 24,008 SH DFND 1 23,529 0 479
INCYTE CORP COMM STK 45337C102 83 1,206 SH SOLE 1,206 0 0
INCYTE CORP COMM STK 45337C102 15,635 229,583 SH DFND 1 229,583 0 0
INDEPENDENCE RLTY TR INC COMM STK 45378A106 3,226 182,314 SH DFND 1 182,314 0 0
INDEPENDENT BK CORP MASS COMM STK 453836108 2,292 36,440 SH DFND 1 36,440 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609 791 24,395 SH DFND 1 24,395 0 0
INDIE SEMICONDUCTOR INC COMM STK 45569U101 346 96,939 SH DFND 1 96,939 0 0
INDIVIOR PLC COMM STK G4766E116 893 60,565 SH DFND 1 60,565 0 0
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 150 32,834 SH DFND 1 32,834 0 0
INFORMATICA INC COMM STK 45674M101 1,702 69,873 SH DFND 1 69,873 0 0
INFORMATION SVCS GROUP INC COMM STK 45675Y104 81 16,729 SH DFND 1 16,729 0 0
INFOSYS LTD ADR 456788108 23,882 1,288,823 SH DFND 1 1,109,288 0 179,535
ING GROEP N.V. ADR 456837103 49,082 2,244,247 SH SOLE 2,098,745 0 145,502
ING GROEP N.V. ADR 456837103 92 4,200 SH DFND 1 4,200 0 0
INGERSOLL RAND INC COMM STK 45687V106 1,556,622 18,713,890 SH SOLE 17,943,195 0 770,695
INGERSOLL RAND INC COMM STK 45687V106 51,236 615,958 SH DFND 1 615,958 0 0
INGEVITY CORP COMM STK 45688C107 38 873 SH SOLE 873 0 0
INGEVITY CORP COMM STK 45688C107 1,633 37,890 SH DFND 1 37,890 0 0
INGLES MKTS INC COMM STK 457030104 711 11,212 SH DFND 1 11,212 0 0
INGREDION INC COMM STK 457187102 8,707 64,198 SH SOLE 64,198 0 0
INGREDION INC COMM STK 457187102 6,523 48,096 SH DFND 1 47,441 0 655
INHIBIKASE THERAPEUTICS INC COMM STK 45719W205 60 30,606 SH DFND 1 30,606 0 0
INNODATA INC COMM STK 457642205 1,006 19,635 SH DFND 1 19,635 0 0
INNOSPEC INC COMM STK 45768S105 1,883 22,381 SH DFND 1 22,381 0 0
INNOVAGE HLDG CORP COMM STK 45784A104 41 10,922 SH DFND 1 10,922 0 0
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 1,553 28,117 SH DFND 1 28,117 0 0
INNOVEX INTERNATIONAL INC COMM STK 457651107 303 19,388 SH DFND 1 19,388 0 0
INNOVIVA INC COMM STK 45781M101 1,397 69,529 SH DFND 1 69,529 0 0
INOGEN INC COMM STK 45780L104 208 29,460 SH DFND 1 29,460 0 0
INSEEGO CORP COMM STK 45782B302 151 18,237 SH DFND 1 18,237 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103 3,402 24,634 SH DFND 1 24,634 0 0
INSMED INC COMM STK 457669307 1,114,781 11,076,916 SH SOLE 10,809,748 0 267,168
INSMED INC COMM STK 457669307 15,478 153,789 SH DFND 1 151,237 0 2,552
INSPERITY INC COMM STK 45778Q107 2,070 34,415 SH DFND 1 34,415 0 0
INSPIRE MED SYS INC COMM STK 457730109 5,274 40,638 SH SOLE 35,116 0 5,522
INSPIRE MED SYS INC COMM STK 457730109 2,985 23,000 SH DFND 1 23,000 0 0
INSPIRED ENTMT INC COMM STK 45782N108 94 11,458 SH DFND 1 11,458 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101 172,701 957,744 SH SOLE 955,010 0 2,734
INSTALLED BLDG PRODS INC COMM STK 45780R101 3,774 20,924 SH DFND 1 20,584 0 340
INSTEEL INDS INC COMM STK 45774W108 822 22,088 SH DFND 1 22,088 0 0
INSULET CORP CONV BND 45784PAK7 1,987 1,410,000 PRN SOLE 1,410,000 0 0
INSULET CORP COMM STK 45784P101 38,021 121,016 SH SOLE 101,422 0 19,594
INSULET CORP COMM STK 45784P101 32,374 103,042 SH DFND 1 103,042 0 0
INTAPP INC COMM STK 45827U109 2,396 46,406 SH DFND 1 46,406 0 0
INTEGER HLDGS CORP COMM STK 45826H109 3,405 27,688 SH DFND 1 27,688 0 0
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 692 56,391 SH DFND 1 56,391 0 0
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 311 37,392 SH DFND 1 37,392 0 0
INTEL CORP COMM STK 458140100 546,262 24,386,652 SH SOLE 23,696,742 0 689,910
INTEL CORP COMM STK 458140100 142,947 6,381,530 SH DFND 1 6,381,530 0 0
INTELLIA THERAPEUTICS INC COMM STK 45826J105 480 51,134 SH DFND 1 51,134 0 0
INTELLICHECK INC COMM STK 45817G201 106 19,500 SH DFND 1 19,500 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,578 46,516 SH SOLE 46,516 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 18,155 327,639 SH DFND 1 326,731 0 908
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,356,248 7,392,204 SH SOLE 7,345,936 0 46,268
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 154,458 841,867 SH DFND 1 841,867 0 0
INTERDIGITAL INC COMM STK 45867G101 127,252 567,503 SH SOLE 558,386 0 9,117
INTERDIGITAL INC COMM STK 45867G101 5,851 26,092 SH DFND 1 25,597 0 495
INTERFACE INC COMM STK 458665304 1,462 69,806 SH DFND 1 69,806 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103 3,089 46,404 SH DFND 1 46,404 0 0
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 530,061 1,798,155 SH SOLE 1,665,897 0 132,258
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 400,891 1,359,965 SH DFND 1 1,359,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 133 1,799 SH SOLE 1,799 0 0
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 27,529 374,283 SH DFND 1 374,283 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 896 56,626 SH DFND 1 56,626 0 0
INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101 140 13,786 SH DFND 1 13,786 0 0
INTERNATIONAL PAPER CO COMM STK 460146103 2,481,527 52,990,109 SH SOLE 51,296,435 0 1,693,674
INTERNATIONAL PAPER CO COMM STK 460146103 536 11,431 SH DFND 4 8,596 0 2,835
INTERNATIONAL PAPER CO COMM STK 460146103 36,173 772,417 SH DFND 1 772,417 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 1,290 35,336 SH DFND 1 35,336 0 0
INTERPARFUMS INC COMM STK 458334109 21,612 164,582 SH SOLE 164,582 0 0
INTERPARFUMS INC COMM STK 458334109 2,160 16,449 SH DFND 1 16,449 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100 800 32,678 SH SOLE 32,678 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100 13,062 533,565 SH DFND 1 533,565 0 0
INTUIT COMM STK 461202103 6,164,542 7,826,697 SH SOLE 7,594,024 0 232,673
INTUIT COMM STK 461202103 325,537 413,312 SH DFND 1 413,312 0 0
INTUITIVE MACHINES INC COMM STK 46125A100 595 54,652 SH DFND 1 54,652 0 0
INTUITIVE SURGICAL INC COMM STK 46120E602 7,001,305 12,884,018 SH SOLE 12,522,916 0 361,102
INTUITIVE SURGICAL INC COMM STK 46120E602 288,797 531,453 SH DFND 1 531,453 0 0
INVENTRUST PPTYS CORP COMM STK 46124J201 1,654 60,359 SH DFND 1 60,359 0 0
INVESCO LTD COMM STK G491BT108 9,118 578,181 SH SOLE 578,181 0 0
INVESCO LTD COMM STK G491BT108 10,402 659,586 SH DFND 1 659,586 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704 512 65,181 SH DFND 1 65,181 0 0
INVESCO QQQ TR COMM STK 46090E103 1,761 3,192 SH SOLE 3,192 0 0
INVITATION HOMES INC COMM STK 46187W107 1 29 SH SOLE 29 0 0
INVITATION HOMES INC COMM STK 46187W107 26,880 819,500 SH DFND 1 819,500 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100 118,315 2,994,547 SH SOLE 2,934,497 0 60,050
IONIS PHARMACEUTICALS INC COMM STK 462222100 5,197 131,526 SH DFND 1 129,850 0 1,676
IONQ INC COMM STK 46222L108 55,357 1,288,263 SH SOLE 1,288,263 0 0
IONQ INC COMM STK 46222L108 8,054 187,431 SH DFND 1 187,431 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 3,211 1,866,411 SH SOLE 1,866,411 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 427 247,779 SH DFND 1 247,779 0 0
IPG PHOTONICS CORP COMM STK 44980X109 1,569 22,842 SH DFND 1 22,842 0 0
IQVIA HLDGS INC COMM STK 46266C105 228 1,444 SH SOLE 1,444 0 0
IQVIA HLDGS INC COMM STK 46266C105 38,385 243,573 SH DFND 1 243,573 0 0
IRADIMED CORP COMM STK 46266A109 231 3,848 SH DFND 1 3,848 0 0
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 4,041 26,247 SH DFND 1 26,247 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 56,358 1,868,005 SH SOLE 1,868,005 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 3,034 100,544 SH DFND 1 96,831 0 3,713
IROBOT CORP COMM STK 462726100 138 43,940 SH DFND 1 43,940 0 0
IRON MTN INC DEL COMM STK 46284V101 20,063 195,595 SH SOLE 173,545 0 22,050
IRON MTN INC DEL COMM STK 46284V101 44,254 431,445 SH DFND 1 431,445 0 0
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 123 172,521 SH DFND 1 172,521 0 0
ISHARES INC COMM STK 464286509 1,454 31,451 SH DFND 1 31,451 0 0
ISHARES TR COMM STK 464287226 106 1,066 SH SOLE 1,066 0 0
ISHARES TR COMM STK 464287226 73,137 737,264 SH DFND 4 737,264 0 0
ISHARES TR COMM STK 464287804 407 3,724 SH SOLE 0 0 3,724
ISHARES TR COMM STK 464287689 269 764 SH SOLE 764 0 0
ISHARES TR COMM STK 464287622 4,801 14,136 SH SOLE 14,136 0 0
ISHARES TR COMM STK 464287481 4,450 32,086 SH SOLE 32,086 0 0
ISHARES TR COMM STK 46429B598 3,743 67,215 SH DFND 1 67,215 0 0
ISHARES TR COMM STK 464287473 4,058 30,708 SH SOLE 30,708 0 0
ISHARES TR COMM STK 46432F842 260 3,107 SH SOLE 3,107 0 0
ISHARES TR COMM STK 46432F842 5,241 62,775 SH DFND 1 62,775 0 0
ISHARES TR COMM STK 464287556 458 3,614 SH SOLE 0 0 3,614
ISHARES TR COMM STK 464288240 15,067 247,240 SH DFND 1 247,240 0 0
ISHARES TR COMM STK 464287200 9,998 16,101 SH SOLE 7,657 0 8,444
ISHARES TR COMM STK 464287200 150 240 SH DFND 1 240 0 0
ISHARES TR COMM STK 464287655 1,548 7,173 SH SOLE 7,173 0 0
ISHARES TR COMM STK 464287655 239 1,107 SH DFND 1 1,107 0 0
ISHARES TR COMM STK 464287234 5,498 113,970 SH DFND 1 113,970 0 0
ISHARES TR COMM STK 464288885 1,171 10,449 SH SOLE 0 0 10,449
ISHARES TR COMM STK 46434V621 301 4,694 SH SOLE 4,694 0 0
ISHARES TR COMM STK 464287606 859 9,435 SH SOLE 5,635 0 3,800
ISHARES TR COMM STK 46435G102 3,880 43,058 SH DFND 4 43,058 0 0
ISHARES TR COMM STK 464287507 1,546 24,916 SH SOLE 11,021 0 13,895
ISHARES TR COMM STK 464287648 2,625 9,181 SH SOLE 8,006 0 1,175
ISHARES TR COMM STK 464287879 1,409 14,156 SH SOLE 14,156 0 0
ISHARES TR COMM STK 464288646 1,981 37,540 SH SOLE 19,345 0 18,195
ISHARES TR COMM STK 464287614 8,000 18,840 SH SOLE 18,840 0 0
ISHARES TR COMM STK 464287598 1,273 6,551 SH SOLE 6,551 0 0
ISHARES TR COMM STK 464288414 659 6,300 PRN SOLE 6,300 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 186,349 27,444,610 SH DFND 1 27,444,610 0 0
ITEOS THERAPEUTICS INC COMM STK 46565G104 150 14,969 SH DFND 1 14,969 0 0
ITRON INC COMM STK 465741106 26,040 197,823 SH SOLE 197,823 0 0
ITRON INC COMM STK 465741106 4,960 37,675 SH DFND 1 37,675 0 0
ITT INC COMM STK 45073V108 9,475 60,413 SH DFND 1 60,413 0 0
IVANHOE ELECTRIC INC COMM STK 46578C108 43,544 4,800,774 SH SOLE 4,800,774 0 0
IVANHOE ELECTRIC INC COMM STK 46578C108 483 53,161 SH DFND 4 40,151 0 13,010
IVANHOE ELECTRIC INC COMM STK 46578C108 25,875 2,852,708 SH DFND 1 2,840,612 0 12,096
J & J SNACK FOODS CORP COMM STK 466032109 1,599 14,099 SH DFND 1 14,099 0 0
JABIL INC COMM STK 466313103 47,771 219,031 SH SOLE 207,878 0 11,153
JABIL INC COMM STK 466313103 34,782 159,473 SH DFND 1 159,473 0 0
JACK IN THE BOX INC COMM STK 466367109 386 22,099 SH DFND 1 21,432 0 667
JACKSON FINANCIAL INC COMM STK 46817M107 672 7,563 SH SOLE 0 0 7,563
JACKSON FINANCIAL INC COMM STK 46817M107 5,178 58,315 SH DFND 1 58,315 0 0
JACOBS SOLUTIONS INC COMM STK 46982L108 40 300 SH SOLE 300 0 0
JACOBS SOLUTIONS INC COMM STK 46982L108 23,153 176,128 SH DFND 1 176,128 0 0
JADE BIOSCIENCES INC COMM STK 008064206 163 16,256 SH DFND 1 16,256 0 0
JAMES RIV GROUP LTD COMM STK G5005R107 5,132 875,658 SH SOLE 875,658 0 0
JAMES RIV GROUP LTD COMM STK G5005R107 490 83,561 SH DFND 1 83,561 0 0
JAMF HLDG CORP COMM STK 47074L105 645 67,737 SH DFND 1 67,737 0 0
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 3,852 99,173 SH DFND 1 99,173 0 0
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106 559 68,635 SH DFND 1 68,635 0 0
JANUX THERAPEUTICS INC COMM STK 47103J105 40,556 1,755,647 SH SOLE 1,714,062 0 41,585
JANUX THERAPEUTICS INC COMM STK 47103J105 873 37,780 SH DFND 1 37,780 0 0
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 4,677 44,064 SH DFND 1 44,064 0 0
JBG SMITH PPTYS COMM STK 46590V100 1,431 82,662 SH DFND 1 82,662 0 0
JBT MAREL CORPORATION COMM STK 477839104 42 348 SH SOLE 348 0 0
JBT MAREL CORPORATION COMM STK 477839104 5,918 49,205 SH DFND 1 48,644 0 561
JD.COM INC CONV BND 47215PAJ5 15,258 14,665,000 PRN SOLE 14,665,000 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109 6,496 118,763 SH DFND 1 118,763 0 0
JEFFERSON CAPITAL INC COMM STK 47248R103 280 15,156 SH SOLE 15,156 0 0
JELD-WEN HLDG INC COMM STK 47580P103 269 68,582 SH DFND 1 68,582 0 0
JETBLUE AWYS CORP COMM STK 477143101 1,304 308,146 SH DFND 1 308,146 0 0
JOBY AVIATION INC COMM STK G65163100 5,955 564,437 SH SOLE 564,437 0 0
JOBY AVIATION INC COMM STK G65163100 4,304 407,936 SH DFND 1 407,936 0 0
JOHNSON & JOHNSON COMM STK 478160104 741,329 4,853,214 SH SOLE 4,292,868 0 560,346
JOHNSON & JOHNSON COMM STK 478160104 538,340 3,524,319 SH DFND 1 3,524,319 0 0
JOHNSON CTLS INTL PLC COMM STK G51502105 92,699 877,662 SH SOLE 761,760 0 115,902
JOHNSON CTLS INTL PLC COMM STK G51502105 102,138 967,030 SH DFND 1 967,030 0 0
JOINT CORP COMM STK 47973J102 224 19,383 SH DFND 1 19,383 0 0
JONES LANG LASALLE INC COMM STK 48020Q107 146,419 572,438 SH SOLE 570,478 0 1,960
JONES LANG LASALLE INC COMM STK 48020Q107 9,621 37,613 SH DFND 1 36,965 0 648
JPMORGAN CHASE & CO. COMM STK 46625H100 7,113,029 24,535,300 SH SOLE 23,680,913 0 854,387
JPMORGAN CHASE & CO. COMM STK 46625H100 1,215,463 4,192,551 SH DFND 1 4,192,551 0 0
JUNIPER NETWORKS INC COMM STK 48203R104 5,034 126,059 SH SOLE 126,059 0 0
JUNIPER NETWORKS INC COMM STK 48203R104 19,089 478,048 SH DFND 1 478,048 0 0
KADANT INC COMM STK 48282T104 56,871 179,149 SH SOLE 179,149 0 0
KADANT INC COMM STK 48282T104 3,257 10,257 SH DFND 1 10,257 0 0
KAISER ALUMINUM CORP COMM STK 483007704 1,087 13,592 SH DFND 1 13,592 0 0
KALTURA INC COMM STK 483467106 97 47,957 SH DFND 1 47,957 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103 202 17,864 SH DFND 1 17,864 0 0
KANZHUN LIMITED ADR 48553T106 566 31,693 SH SOLE 0 0 31,693
KANZHUN LIMITED ADR 48553T106 6,970 390,684 SH DFND 2 390,684 0 0
KANZHUN LIMITED ADR 48553T106 139,081 7,796,010 SH DFND 1 7,796,010 0 0
KARAT PACKAGING INC COMM STK 48563L101 1,788 63,487 SH SOLE 63,487 0 0
KARAT PACKAGING INC COMM STK 48563L101 89 3,141 SH DFND 1 3,141 0 0
KARMAN HLDGS INC COMM STK 485924104 103,594 2,056,660 SH SOLE 1,976,738 0 79,922
KARMAN HLDGS INC COMM STK 485924104 1,599 31,740 SH DFND 1 31,042 0 698
KARTOON STUDIOS INC. COMM STK 37229T509 49 65,355 SH DFND 1 65,355 0 0
KARYOPHARM THERAPEUTICS INC COMM STK 48576U205 47 10,886 SH DFND 1 10,886 0 0
KASPI KZ JSC ADR 48581R205 8,172 96,254 SH DFND 1 96,254 0 0
KB HOME COMM STK 48666K109 3,098 58,479 SH DFND 1 57,201 0 1,278
KBR INC COMM STK 48242W106 5,992 124,969 SH SOLE 106,819 0 18,150
KBR INC COMM STK 48242W106 4,330 90,311 SH DFND 1 90,311 0 0
KE HLDGS INC ADR 482497104 1,777 100,146 SH DFND 2 100,146 0 0
KE HLDGS INC ADR 482497104 320,420 18,061,971 SH DFND 1 18,060,871 0 1,100
KE HLDGS INC ADR 482497104 2,337 131,715 SH DFND 5 131,715 0 0
KEARNY FINL CORP MD COMM STK 48716P108 610 94,410 SH DFND 1 94,410 0 0
KELLANOVA COMM STK 487836108 35 436 SH SOLE 436 0 0
KELLANOVA COMM STK 487836108 30,402 382,264 SH DFND 1 382,264 0 0
KELLY SVCS INC COMM STK 488152208 177 15,094 SH DFND 1 15,094 0 0
KEMPER CORP COMM STK 488401100 3,976 61,600 SH SOLE 61,600 0 0
KEMPER CORP COMM STK 488401100 3,338 51,710 SH DFND 1 50,464 0 1,246
KENNAMETAL INC COMM STK 489170100 1,418 61,759 SH DFND 1 61,759 0 0
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 800 117,597 SH DFND 1 117,597 0 0
KENVUE INC COMM STK 49177J102 3,438,324 164,277,283 SH SOLE 154,356,290 0 9,920,993
KENVUE INC COMM STK 49177J102 78,784 3,764,124 SH DFND 1 3,764,124 0 0
KEROS THERAPEUTICS INC COMM STK 492327101 647 48,415 SH DFND 1 48,415 0 0
KESTRA MED TECHNOLOGIES LTD COMM STK G52441105 16,425 990,597 SH SOLE 977,010 0 13,587
KESTRA MED TECHNOLOGIES LTD COMM STK G52441105 110 6,599 SH DFND 1 6,599 0 0
KEURIG DR PEPPER INC COMM STK 49271V100 337,432 10,206,652 SH SOLE 9,063,695 0 1,142,957
KEURIG DR PEPPER INC COMM STK 49271V100 83,089 2,513,251 SH DFND 1 2,513,251 0 0
KEYCORP COMM STK 493267108 867,732 49,812,380 SH SOLE 49,117,371 0 695,009
KEYCORP COMM STK 493267108 25,738 1,477,458 SH DFND 1 1,477,458 0 0
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 3,064,104 18,699,521 SH SOLE 18,304,556 0 394,965
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 42,295 258,115 SH DFND 1 258,115 0 0
KFORCE INC COMM STK 493732101 496 12,039 SH DFND 1 12,039 0 0
KILROY RLTY CORP COMM STK 49427F108 53,775 1,567,319 SH SOLE 1,567,319 0 0
KILROY RLTY CORP COMM STK 49427F108 373 10,844 SH DFND 4 8,252 0 2,592
KILROY RLTY CORP COMM STK 49427F108 3,308 96,400 SH DFND 1 94,352 0 2,048
KIMBALL ELECTRONICS INC COMM STK 49428J109 735 38,179 SH DFND 1 38,179 0 0
KIMBERLY-CLARK CORP COMM STK 494368103 1,038,274 8,053,623 SH SOLE 7,409,809 0 643,814
KIMBERLY-CLARK CORP COMM STK 494368103 63,276 490,809 SH DFND 1 490,809 0 0
KIMCO RLTY CORP COMM STK 49446R109 95,342 4,535,750 SH SOLE 4,251,991 0 283,759
KIMCO RLTY CORP COMM STK 49446R109 366 17,405 SH DFND 4 13,506 0 3,899
KIMCO RLTY CORP COMM STK 49446R109 21,287 1,012,685 SH DFND 1 1,012,685 0 0
KINDER MORGAN INC DEL COMM STK 49456B101 68,197 2,319,595 SH SOLE 2,319,595 0 0
KINDER MORGAN INC DEL COMM STK 49456B101 456 15,508 SH DFND 4 11,661 0 3,847
KINDER MORGAN INC DEL COMM STK 49456B101 83,471 2,839,131 SH DFND 1 2,839,131 0 0
KINDERCARE LEARNING COMPANIE COMM STK 49456W105 160 15,803 SH DFND 1 15,803 0 0
KINETIK HOLDINGS INC COMM STK 02215L209 1,523 34,556 SH DFND 1 34,556 0 0
KINSALE CAP GROUP INC COMM STK 49714P108 13,398 27,687 SH SOLE 23,495 0 4,192
KINSALE CAP GROUP INC COMM STK 49714P108 7,287 15,058 SH DFND 1 15,058 0 0
KIRBY CORP COMM STK 497266106 32,919 290,262 SH SOLE 290,262 0 0
KIRBY CORP COMM STK 497266106 4,543 40,055 SH DFND 1 40,055 0 0
KITE RLTY GROUP TR COMM STK 49803T300 4,393 193,940 SH DFND 1 193,940 0 0
KKR & CO INC COMM STK 48251W104 266,568 2,003,816 SH SOLE 1,801,432 0 202,384
KKR & CO INC COMM STK 48251W104 132,326 994,705 SH DFND 1 994,705 0 0
KKR REAL ESTATE FIN TR INC COMM STK 48251K100 3,833 437,000 SH SOLE 437,000 0 0
KKR REAL ESTATE FIN TR INC COMM STK 48251K100 449 51,153 SH DFND 1 51,153 0 0
KLA CORP COMM STK 482480100 1,422,520 1,588,094 SH SOLE 1,542,768 0 45,326
KLA CORP COMM STK 482480100 173,288 193,457 SH DFND 1 193,457 0 0
KLAVIYO INC COMM STK 49845K101 1,965 58,498 SH SOLE 17,441 0 41,057
KLAVIYO INC COMM STK 49845K101 858 25,545 SH DFND 1 25,545 0 0
KNIFE RIVER CORP COMM STK 498894104 238,718 2,924,021 SH SOLE 2,917,544 0 6,477
KNIFE RIVER CORP COMM STK 498894104 280 3,419 SH DFND 4 2,637 0 782
KNIFE RIVER CORP COMM STK 498894104 4,601 56,357 SH DFND 1 55,279 0 1,078
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 5,042 113,986 SH DFND 1 113,245 0 741
KNOWLES CORP COMM STK 49926D109 1,777 100,833 SH DFND 1 100,833 0 0
KODIAK GAS SVCS INC COMM STK 50012A108 46,980 1,370,862 SH SOLE 1,370,862 0 0
KODIAK GAS SVCS INC COMM STK 50012A108 317 9,236 SH DFND 4 7,185 0 2,051
KODIAK GAS SVCS INC COMM STK 50012A108 2,387 69,630 SH DFND 1 68,214 0 1,416
KODIAK SCIENCES INC COMM STK 50015M109 144 38,561 SH DFND 1 38,561 0 0
KOHLS CORP COMM STK 500255104 70 8,151 SH SOLE 8,151 0 0
KOHLS CORP COMM STK 500255104 1,035 122,010 SH DFND 1 119,374 0 2,636
KOLIBRI GLOBAL ENERGY INC COMM STK 50043K406 122 17,699 SH DFND 1 17,699 0 0
KONTOOR BRANDS INC COMM STK 50050N103 2,166 32,826 SH SOLE 32,826 0 0
KONTOOR BRANDS INC COMM STK 50050N103 2,928 44,380 SH DFND 1 44,380 0 0
KOPIN CORP COMM STK 500600101 17 11,000 SH SOLE 11,000 0 0
KOPIN CORP COMM STK 500600101 362 236,390 SH DFND 1 236,390 0 0
KOPPERS HOLDINGS INC COMM STK 50060P106 647 20,102 SH DFND 1 19,342 0 760
KORN FERRY COMM STK 500643200 6,226 84,891 SH SOLE 84,891 0 0
KORN FERRY COMM STK 500643200 3,775 51,472 SH DFND 1 51,472 0 0
KORU MEDICAL SYSTEMS INC COMM STK 759910102 77 21,387 SH DFND 1 21,387 0 0
KOSMOS ENERGY LTD COMM STK 500688106 717 416,681 SH DFND 1 416,681 0 0
KRAFT HEINZ CO COMM STK 500754106 2,961 114,640 SH SOLE 114,640 0 0
KRAFT HEINZ CO COMM STK 500754106 32,852 1,272,329 SH DFND 1 1,272,329 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 2 32 SH SOLE 32 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 6,744 145,181 SH DFND 1 145,181 0 0
KRISPY KREME INC COMM STK 50101L106 115 39,321 SH DFND 1 39,321 0 0
KROGER CO COMM STK 501044101 451 6,284 SH SOLE 6,284 0 0
KROGER CO COMM STK 501044101 64,098 893,590 SH DFND 1 893,590 0 0
KRONOS WORLDWIDE INC COMM STK 50105F105 141 22,604 SH DFND 1 22,604 0 0
KRYSTAL BIOTECH INC COMM STK 501147102 33,041 240,363 SH SOLE 240,363 0 0
KRYSTAL BIOTECH INC COMM STK 501147102 2,890 21,020 SH DFND 1 21,020 0 0
KT CORP ADR 48268K101 226,643 10,906,778 SH DFND 1 10,906,778 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101 1,694 48,941 SH DFND 1 48,941 0 0
KULR TECHNOLOGY GROUP INC COMM STK 50125G307 256 35,821 SH DFND 1 35,821 0 0
KURA ONCOLOGY INC COMM STK 50127T109 229 39,573 SH DFND 1 39,573 0 0
KURA SUSHI USA INC COMM STK 501270102 406 4,708 SH DFND 1 4,708 0 0
KVH INDS INC COMM STK 482738101 202 37,763 SH DFND 1 37,763 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104 296,853 6,802,299 SH SOLE 6,626,670 0 175,629
KYMERA THERAPEUTICS INC COMM STK 501575104 2,484 56,903 SH DFND 1 54,651 0 2,252
KYNDRYL HLDGS INC COMM STK 50155Q100 7 153 SH SOLE 153 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100 7,501 178,762 SH DFND 1 178,762 0 0
KYVERNA THERAPEUTICS INC COMM STK 501976104 5,461 1,778,516 SH SOLE 1,778,516 0 0
KYVERNA THERAPEUTICS INC COMM STK 501976104 160 51,985 SH DFND 1 51,985 0 0
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 2,088,626 8,326,526 SH SOLE 7,958,078 0 368,448
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 71,856 286,460 SH DFND 1 286,460 0 0
LA Z BOY INC COMM STK 505336107 1,760 47,334 SH DFND 1 47,334 0 0
LABCORP HOLDINGS INC COMM STK 504922105 24 88 SH SOLE 88 0 0
LABCORP HOLDINGS INC COMM STK 504922105 31,612 120,420 SH DFND 1 120,420 0 0
LADDER CAP CORP COMM STK 505743104 1,267 117,768 SH DFND 1 117,768 0 0
LAKELAND FINL CORP COMM STK 511656100 1,424 23,161 SH DFND 1 23,161 0 0
LAM RESEARCH CORP COMM STK 512807306 487,783 5,011,125 SH SOLE 4,710,484 0 300,641
LAM RESEARCH CORP COMM STK 512807306 181,907 1,868,774 SH DFND 1 1,868,774 0 0
LAMAR ADVERTISING CO NEW COMM STK 512816109 67,221 553,892 SH SOLE 521,246 0 32,646
LAMAR ADVERTISING CO NEW COMM STK 512816109 9,230 76,054 SH DFND 1 74,877 0 1,177
LAMB WESTON HLDGS INC COMM STK 513272104 341,776 6,591,629 SH SOLE 6,540,483 0 51,146
LAMB WESTON HLDGS INC COMM STK 513272104 11,020 212,517 SH DFND 1 212,517 0 0
LANCASTER COLONY CORP COMM STK 513847103 2,875 16,639 SH DFND 1 16,639 0 0
LANDS END INC NEW COMM STK 51509F105 173 16,115 SH DFND 1 16,115 0 0
LANDSTAR SYS INC COMM STK 515098101 3,963 28,500 SH SOLE 28,500 0 0
LANDSTAR SYS INC COMM STK 515098101 4,076 29,314 SH DFND 1 28,732 0 582
LANTHEUS HLDGS INC COMM STK 516544103 79,297 968,684 SH SOLE 957,934 0 10,750
LANTHEUS HLDGS INC COMM STK 516544103 5,296 64,693 SH DFND 1 63,482 0 1,211
LANTRONIX INC COMM STK 516548203 140 48,722 SH DFND 1 48,722 0 0
LARIMAR THERAPEUTICS INC COMM STK 517125100 62 21,301 SH DFND 1 21,301 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 668,947 15,374,539 SH SOLE 14,032,460 0 1,342,079
LAS VEGAS SANDS CORP COMM STK 517834107 22,157 509,221 SH DFND 1 509,221 0 0
LATHAM GROUP INC COMM STK 51819L107 144 22,526 SH DFND 1 22,526 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 802,232 16,375,408 SH SOLE 15,957,423 0 417,985
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 5,883 120,078 SH DFND 1 117,397 0 2,681
LAUDER ESTEE COS INC COMM STK 518439104 1 12 SH SOLE 12 0 0
LAUDER ESTEE COS INC COMM STK 518439104 27,525 340,649 SH DFND 1 340,649 0 0
LAUREATE EDUCATION INC COMM STK 518613203 38,429 1,643,655 SH SOLE 1,643,655 0 0
LAUREATE EDUCATION INC COMM STK 518613203 2,819 120,566 SH DFND 1 120,566 0 0
LAZARD INC COMM STK 52110M109 326,868 6,812,576 SH SOLE 6,788,671 0 23,905
LAZARD INC COMM STK 52110M109 5,325 110,964 SH DFND 1 108,483 0 2,481
LCI INDS COMM STK 50189K103 2,526 27,700 SH SOLE 27,700 0 0
LCI INDS COMM STK 50189K103 1,977 21,677 SH DFND 1 21,677 0 0
LEAR CORP COMM STK 521865204 3,649 38,414 SH DFND 1 38,414 0 0
LEGALZOOM COM INC COMM STK 52466B103 623 69,889 SH DFND 1 69,889 0 0
LEGEND BIOTECH CORP ADR 52490G102 28,244 795,802 SH SOLE 795,802 0 0
LEGEND BIOTECH CORP ADR 52490G102 157 4,418 SH DFND 1 3,418 0 1,000
LEGGETT & PLATT INC COMM STK 524660107 1,066 119,506 SH DFND 1 119,506 0 0
LEIDOS HOLDINGS INC COMM STK 525327102 10,519 66,677 SH SOLE 66,677 0 0
LEIDOS HOLDINGS INC COMM STK 525327102 30,460 193,073 SH DFND 1 193,073 0 0
LEMAITRE VASCULAR INC COMM STK 525558201 22,325 268,802 SH SOLE 268,802 0 0
LEMAITRE VASCULAR INC COMM STK 525558201 1,572 18,925 SH DFND 1 18,925 0 0
LEMONADE INC COMM STK 52567D107 2,143 48,905 SH DFND 1 48,905 0 0
LENDINGCLUB CORP COMM STK 52603A208 5,830 484,600 SH SOLE 484,600 0 0
LENDINGCLUB CORP COMM STK 52603A208 1,261 104,771 SH DFND 1 104,771 0 0
LENDINGTREE INC NEW COMM STK 52603B107 388 10,465 SH DFND 1 10,465 0 0
LENNAR CORP COMM STK 526057104 1,916 17,315 SH SOLE 17,315 0 0
LENNAR CORP COMM STK 526057104 37,996 343,506 SH DFND 1 343,506 0 0
LENNOX INTL INC COMM STK 526107107 37,305 65,076 SH SOLE 55,176 0 9,900
LENNOX INTL INC COMM STK 526107107 26,589 46,383 SH DFND 1 46,383 0 0
LENZ THERAPEUTICS INC COMM STK 52635N103 438 14,933 SH DFND 1 14,933 0 0
LEONARDO DRS INC COMM STK 52661A108 17,993 387,107 SH SOLE 387,107 0 0
LEONARDO DRS INC COMM STK 52661A108 2,799 60,200 SH DFND 1 60,200 0 0
LESLIES INC COMM STK 527064109 26 61,390 SH DFND 1 61,390 0 0
LEVI STRAUSS & CO NEW COMM STK 52736R102 419 22,608 SH DFND 1 22,608 0 0
LEXEO THERAPEUTICS INC COMM STK 52886X107 42 10,425 SH DFND 1 10,425 0 0
LGI HOMES INC COMM STK 50187T106 982 19,046 SH DFND 1 19,046 0 0
LIBERTY BROADBAND CORP COMM STK 530307305 158,266 1,608,716 SH SOLE 1,605,256 0 3,460
LIBERTY BROADBAND CORP COMM STK 530307305 9,181 93,319 SH DFND 1 91,951 0 1,368
LIBERTY BROADBAND CORP COMM STK 530307107 1,381 14,113 SH DFND 1 14,113 0 0
LIBERTY ENERGY INC COMM STK 53115L104 10,215 889,753 SH SOLE 889,753 0 0
LIBERTY ENERGY INC COMM STK 53115L104 1,635 142,338 SH DFND 1 142,338 0 0
LIBERTY GLOBAL LTD COMM STK G61188101 1,267 126,544 SH DFND 1 126,544 0 0
LIBERTY GLOBAL LTD COMM STK G61188127 1,145 110,996 SH DFND 1 108,838 0 2,158
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 97 15,848 SH DFND 1 15,848 0 0
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 707 113,587 SH DFND 1 113,587 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755 260,325 2,491,141 SH SOLE 2,462,513 0 28,628
LIBERTY MEDIA CORP DEL COMM STK 531229755 18,342 175,512 SH DFND 1 172,948 0 2,564
LIBERTY MEDIA CORP DEL COMM STK 531229748 1,149 14,452 SH DFND 1 14,452 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229722 41,715 513,979 SH SOLE 513,979 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229722 2,753 33,920 SH DFND 1 33,920 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229771 67 700 SH SOLE 700 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229771 2,629 27,678 SH DFND 1 27,678 0 0
LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102 3,129 103,142 SH DFND 1 103,142 0 0
LIFE360 INC COMM STK 532206109 525 8,034 SH DFND 1 8,034 0 0
LIFECORE BIOMEDICAL INC COMM STK 514766104 107 13,120 SH DFND 1 13,120 0 0
LIFEMD INC COMM STK 53216B104 242 17,753 SH DFND 1 17,753 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101 406 78,456 SH DFND 1 78,456 0 0
LIFEVANTAGE CORP COMM STK 53222K205 179 13,634 SH DFND 1 13,634 0 0
LIFEZONE METALS LIMITED COMM STK G5568L109 78 18,726 SH DFND 1 18,726 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 5 37 SH SOLE 37 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 2,039 17,931 SH DFND 1 17,931 0 0
LIGHT & WONDER INC COMM STK 80874P109 79,519 826,081 SH SOLE 814,309 0 11,772
LIGHT & WONDER INC COMM STK 80874P109 6,220 64,615 SH DFND 1 64,615 0 0
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 147 47,553 SH DFND 1 47,553 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104 181 145,425 SH DFND 1 145,425 0 0
LIMBACH HLDGS INC COMM STK 53263P105 1,227 8,754 SH DFND 1 8,754 0 0
LINCOLN EDL SVCS CORP COMM STK 533535100 342 14,811 SH DFND 1 14,811 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106 8,750 42,201 SH DFND 1 42,201 0 0
LINCOLN NATL CORP IND COMM STK 534187109 127,648 3,689,230 SH SOLE 3,676,560 0 12,670
LINCOLN NATL CORP IND COMM STK 534187109 3,864 111,651 SH DFND 1 111,651 0 0
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 207 17,709 SH DFND 1 17,709 0 0
LINDE PLC COMM STK G54950103 4,195,395 8,941,971 SH SOLE 8,684,470 0 257,501
LINDE PLC COMM STK G54950103 2,067 4,404 SH DFND 4 3,350 0 1,054
LINDE PLC COMM STK G54950103 328,355 699,847 SH DFND 1 699,847 0 0
LINDSAY CORP COMM STK 535555106 2 7 SH SOLE 7 0 0
LINDSAY CORP COMM STK 535555106 1,172 8,119 SH DFND 1 8,119 0 0
LINEAGE INC COMM STK 53566V106 164,213 3,773,258 SH SOLE 3,762,357 0 10,901
LINEAGE INC COMM STK 53566V106 247 5,670 SH DFND 4 4,159 0 1,511
LINEAGE INC COMM STK 53566V106 2,563 58,888 SH DFND 1 57,965 0 923
LINKBANCORP INC COMM STK 53578P105 84 11,423 SH DFND 1 11,423 0 0
LIONSGATE STUDIOS CORP COMM STK 53626N102 1,085 186,602 SH DFND 1 186,602 0 0
LIQUIDIA CORPORATION COMM STK 53635D202 400 32,057 SH DFND 1 32,057 0 0
LIQUIDITY SVCS INC COMM STK 53635B107 657 27,838 SH DFND 1 27,838 0 0
LITHIA MTRS INC COMM STK 536797103 6,519 19,296 SH DFND 1 19,296 0 0
LITTELFUSE INC COMM STK 537008104 16,220 71,536 SH SOLE 71,536 0 0
LITTELFUSE INC COMM STK 537008104 4,385 19,340 SH DFND 1 18,876 0 464
LIVANOVA PLC COMM STK G5509L101 2,007 44,564 SH DFND 1 44,564 0 0
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 240,891 1,592,350 SH SOLE 1,523,967 0 68,383
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 34,710 229,442 SH DFND 1 229,442 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105 951 31,885 SH DFND 1 31,885 0 0
LIVEPERSON INC COMM STK 538146101 196 194,054 SH DFND 1 194,054 0 0
LIVERAMP HLDGS INC COMM STK 53815P108 1,258 38,048 SH DFND 1 38,048 0 0
LIVEWIRE GROUP INC COMM STK 53838J105 85 18,339 SH DFND 1 18,339 0 0
LKQ CORP COMM STK 501889208 1 9 SH SOLE 9 0 0
LKQ CORP COMM STK 501889208 13,956 377,062 SH DFND 1 377,062 0 0
LOANDEPOT INC COMM STK 53946R106 53 41,283 SH DFND 1 41,283 0 0
LOAR HOLDINGS INC COMM STK 53947R105 68,363 793,342 SH SOLE 742,899 0 50,443
LOAR HOLDINGS INC COMM STK 53947R105 2,205 25,580 SH DFND 1 24,480 0 1,100
LOCKHEED MARTIN CORP COMM STK 539830109 7,166 15,471 SH SOLE 15,271 0 200
LOCKHEED MARTIN CORP COMM STK 539830109 141,543 305,615 SH DFND 1 305,615 0 0
LOEWS CORP COMM STK 540424108 312,079 3,404,736 SH SOLE 3,374,239 0 30,497
LOEWS CORP COMM STK 540424108 22,945 250,317 SH DFND 1 250,317 0 0
LOUISIANA PAC CORP COMM STK 546347105 76,170 885,798 SH SOLE 874,580 0 11,218
LOUISIANA PAC CORP COMM STK 546347105 355 4,117 SH DFND 4 3,091 0 1,026
LOUISIANA PAC CORP COMM STK 546347105 4,835 56,227 SH DFND 1 55,020 0 1,207
LOVESAC COMPANY COMM STK 54738L109 222 12,147 SH DFND 1 12,147 0 0
LOWES COS INC COMM STK 548661107 766,894 3,456,498 SH SOLE 3,255,632 0 200,866
LOWES COS INC COMM STK 548661107 182,846 824,112 SH DFND 1 824,112 0 0
LPL FINL HLDGS INC COMM STK 50212V100 87,968 234,599 SH SOLE 204,227 0 30,372
LPL FINL HLDGS INC COMM STK 50212V100 22,465 59,910 SH DFND 1 59,350 0 560
LSB INDS INC COMM STK 502160104 447 57,228 SH DFND 1 57,228 0 0
LSI INDS INC OHIO COMM STK 50216C108 475 27,882 SH DFND 1 27,882 0 0
LTC PPTYS INC COMM STK 502175102 1,305 37,686 SH DFND 1 36,850 0 836
LUCID DIAGNOSTICS INC COMM STK 54948X109 41 35,136 SH DFND 1 35,136 0 0
LUCID GROUP INC COMM STK 549498103 1,823 863,813 SH DFND 1 863,813 0 0
LULULEMON ATHLETICA INC COMM STK 550021109 128,844 542,316 SH SOLE 473,726 0 68,590
LULULEMON ATHLETICA INC COMM STK 550021109 39,478 166,165 SH DFND 1 166,165 0 0
LUMEN TECHNOLOGIES INC COMM STK 550241103 3,961 904,199 SH DFND 1 904,199 0 0
LUMENT FINANCE TRUST INC COMM STK 55025L108 52 23,084 SH DFND 1 23,084 0 0
LUMENTUM HLDGS INC COMM STK 55024U109 5,014 52,743 SH DFND 1 52,743 0 0
LUMINAR TECHNOLOGIES INC COMM STK 550424303 81 28,034 SH DFND 1 28,034 0 0
LUXFER HLDGS PLC COMM STK G5698W116 158 12,944 SH DFND 1 12,944 0 0
LXP INDUSTRIAL TRUST COMM STK 529043101 1,994 241,353 SH DFND 1 241,353 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R203 2,618 296,131 SH SOLE 296,131 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R203 88 9,928 SH DFND 1 9,928 0 0
LYFT INC COMM STK 55087P104 6,202 393,480 SH SOLE 329,437 0 64,043
LYFT INC COMM STK 55087P104 4,607 292,270 SH DFND 1 288,514 0 3,756
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 1 13 SH SOLE 13 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 21,802 376,799 SH DFND 1 376,799 0 0
M & T BK CORP COMM STK 55261F104 2 8 SH SOLE 8 0 0
M & T BK CORP COMM STK 55261F104 45,691 235,532 SH DFND 1 235,532 0 0
M/I HOMES INC COMM STK 55305B101 2,532 22,577 SH DFND 1 22,577 0 0
MAC COPPER LIMITED COMM STK G60409110 432 35,662 SH DFND 1 35,662 0 0
MACERICH CO COMM STK 554382101 3,690 228,052 SH DFND 1 228,052 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 316,544 2,209,114 SH SOLE 2,135,300 0 73,814
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 7,547 52,664 SH DFND 1 51,657 0 1,007
MACYS INC COMM STK 55616P104 2,304 197,563 SH DFND 1 197,563 0 0
MADDEN STEVEN LTD COMM STK 556269108 1,504 62,696 SH DFND 1 62,696 0 0
MADISON SQUARE GARDEN ENTMT COMM STK 558256103 1,501 37,534 SH DFND 1 36,455 0 1,079
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 2,772 13,266 SH DFND 1 13,266 0 0
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 148,842 491,810 SH SOLE 482,371 0 9,439
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 5,041 16,654 SH DFND 1 16,392 0 262
MAGNA INTL INC COMM STK 559222401 133,356 3,453,910 SH DFND 1 3,431,606 0 22,304
MAGNERA CORP COMM STK 55939A107 202 16,661 SH DFND 1 16,661 0 0
MAGNITE INC COMM STK 55955D100 2,837 117,601 SH DFND 1 117,601 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109 6,008 267,246 SH SOLE 227,004 0 40,242
MAGNOLIA OIL & GAS CORP COMM STK 559663109 3,947 175,535 SH DFND 1 173,264 0 2,271
MAIN STR CAP CORP COMM STK 56035L104 206,769 3,498,614 SH SOLE 3,486,413 0 12,201
MAIN STR CAP CORP COMM STK 56035L104 122 2,053 SH DFND 4 2,053 0 0
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 13,812 140,900 SH SOLE 132,400 0 8,500
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 89,559 913,678 SH DFND 1 873,205 0 40,473
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 3,185 32,493 SH DFND 5 32,493 0 0
MALIBU BOATS INC COMM STK 56117J100 425 13,551 SH DFND 1 13,551 0 0
MAMAS CREATIONS INC COMM STK 56146T103 135 16,245 SH DFND 1 16,245 0 0
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 122 43,285 SH DFND 1 43,285 0 0
MANHATTAN ASSOCIATES INC COMM STK 562750109 85,536 433,157 SH SOLE 407,056 0 26,101
MANHATTAN ASSOCIATES INC COMM STK 562750109 9,289 47,036 SH DFND 1 46,636 0 400
MANITOWOC CO INC COMM STK 563571405 531 44,112 SH DFND 1 44,112 0 0
MANNKIND CORP COMM STK 56400P706 902 241,096 SH DFND 1 241,096 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100 7,430 183,910 SH DFND 1 183,910 0 0
MAPLEBEAR INC COMM STK 565394103 13,572 299,986 SH SOLE 168,734 0 131,252
MAPLEBEAR INC COMM STK 565394103 5,732 126,688 SH DFND 1 124,826 0 1,862
MARA HOLDINGS INC COMM STK 565788106 19,034 1,213,849 SH SOLE 1,213,849 0 0
MARA HOLDINGS INC COMM STK 565788106 4,086 260,543 SH DFND 1 260,543 0 0
MARATHON PETE CORP COMM STK 56585A102 476,506 2,868,616 SH SOLE 2,863,738 0 4,878
MARATHON PETE CORP COMM STK 56585A102 1,544 9,292 SH DFND 4 7,087 0 2,205
MARATHON PETE CORP COMM STK 56585A102 75,591 455,062 SH DFND 1 455,062 0 0
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 215 88,993 SH DFND 1 88,993 0 0
MARCUS & MILLICHAP INC COMM STK 566324109 358 11,648 SH DFND 1 11,648 0 0
MARCUS CORP DEL COMM STK 566330106 212 12,572 SH DFND 1 11,194 0 1,378
MAREX GROUP PLC COMM STK G5S37H101 628 15,899 SH DFND 1 15,899 0 0
MARINE PRODS CORP COMM STK 568427108 138 16,155 SH DFND 1 16,155 0 0
MARINEMAX INC COMM STK 567908108 238 9,432 SH DFND 1 9,432 0 0
MARKEL GROUP INC COMM STK 570535104 80 40 SH SOLE 40 0 0
MARKEL GROUP INC COMM STK 570535104 18,742 9,383 SH DFND 1 9,288 0 95
MARKETAXESS HLDGS INC COMM STK 57060D108 1,006 4,500 SH SOLE 4,500 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108 12,279 54,978 SH DFND 1 54,978 0 0
MARQETA INC COMM STK 57142B104 325,383 55,811,721 SH SOLE 55,046,053 0 765,668
MARQETA INC COMM STK 57142B104 2,453 420,739 SH DFND 1 404,782 0 15,957
MARRIOTT INTL INC NEW COMM STK 571903202 580,351 2,124,191 SH SOLE 2,008,094 0 116,097
MARRIOTT INTL INC NEW COMM STK 571903202 91,301 334,176 SH DFND 1 334,176 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 2,138 29,565 SH DFND 1 29,230 0 335
MARSH & MCLENNAN COS INC COMM STK 571748102 2,037,324 9,318,165 SH SOLE 8,982,813 0 335,352
MARSH & MCLENNAN COS INC COMM STK 571748102 158,443 724,672 SH DFND 1 724,672 0 0
MARTEN TRANS LTD COMM STK 573075108 514 39,548 SH DFND 1 39,548 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106 13,780 25,102 SH SOLE 23,347 0 1,755
MARTIN MARIETTA MATLS INC COMM STK 573284106 49,091 89,425 SH DFND 1 89,425 0 0
MARVELL TECHNOLOGY INC COMM STK 573874104 261,505 3,378,609 SH SOLE 3,193,160 0 185,449
MARVELL TECHNOLOGY INC COMM STK 573874104 67,556 872,812 SH DFND 1 866,567 0 6,245
MASCO CORP COMM STK 574599106 8 111 SH SOLE 111 0 0
MASCO CORP COMM STK 574599106 20,047 311,479 SH DFND 1 311,479 0 0
MASIMO CORP COMM STK 574795100 62,033 368,761 SH SOLE 368,761 0 0
MASIMO CORP COMM STK 574795100 6,174 36,699 SH DFND 1 36,262 0 437
MASTEC INC COMM STK 576323109 8,143 47,775 SH DFND 1 47,775 0 0
MASTECH DIGITAL INC COMM STK 57633B100 234 32,598 SH DFND 1 32,598 0 0
MASTERBRAND INC COMM STK 57638P104 27 2,400 SH SOLE 2,400 0 0
MASTERBRAND INC COMM STK 57638P104 1,208 110,479 SH DFND 1 110,479 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104 10,572,469 18,814,230 SH SOLE 18,138,871 0 675,359
MASTERCARD INCORPORATED COMM STK 57636Q104 838,424 1,492,016 SH DFND 1 1,492,016 0 0
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103 530 28,479 SH DFND 1 28,479 0 0
MATADOR RES CO COMM STK 576485205 33,018 691,891 SH SOLE 674,948 0 16,943
MATADOR RES CO COMM STK 576485205 4,145 86,852 SH DFND 1 86,852 0 0
MATCH GROUP INC NEW COMM STK 57667L107 11,306 365,982 SH DFND 1 365,982 0 0
MATERION CORP COMM STK 576690101 1,385 17,439 SH DFND 1 17,439 0 0
MATIV HOLDINGS INC COMM STK 808541106 170 24,834 SH DFND 1 24,834 0 0
MATRIX SVC CO COMM STK 576853105 722 53,406 SH DFND 1 53,406 0 0
MATSON INC COMM STK 57686G105 3,531 31,710 SH DFND 1 31,710 0 0
MATTEL INC COMM STK 577081102 168,254 8,532,143 SH SOLE 8,478,259 0 53,884
MATTEL INC COMM STK 577081102 5,249 266,131 SH DFND 1 261,142 0 4,989
MATTHEWS INTL CORP COMM STK 577128101 1,175 49,120 SH SOLE 49,120 0 0
MATTHEWS INTL CORP COMM STK 577128101 737 30,806 SH DFND 1 28,865 0 1,941
MAXCYTE INC COMM STK 57777K106 113 51,537 SH DFND 1 51,537 0 0
MAXIMUS INC COMM STK 577933104 3,474 49,473 SH DFND 1 49,473 0 0
MAXLINEAR INC COMM STK 57776J100 1,056 74,301 SH DFND 1 72,323 0 1,978
MBIA INC COMM STK 55262C100 441 101,449 SH DFND 1 101,449 0 0
MBX BIOSCIENCES INC COMM STK 55287L101 14,881 1,304,161 SH SOLE 1,304,161 0 0
MBX BIOSCIENCES INC COMM STK 55287L101 488 42,749 SH DFND 1 42,749 0 0
MCCORMICK & CO INC COMM STK 579780206 17,674 233,100 SH SOLE 227,811 0 5,289
MCCORMICK & CO INC COMM STK 579780206 28,185 371,723 SH DFND 1 371,723 0 0
MCDONALDS CORP COMM STK 580135101 1,960,651 6,710,648 SH SOLE 6,493,605 0 217,043
MCDONALDS CORP COMM STK 580135101 307,015 1,050,809 SH DFND 1 1,050,809 0 0
MCEWEN INC. COMM STK 58039P305 170 17,615 SH DFND 1 17,615 0 0
MCGRATH RENTCORP COMM STK 580589109 16,246 140,093 SH SOLE 140,093 0 0
MCGRATH RENTCORP COMM STK 580589109 2,918 25,156 SH DFND 1 25,156 0 0
MCKESSON CORP COMM STK 58155Q103 524,563 715,853 SH SOLE 683,884 0 31,969
MCKESSON CORP COMM STK 58155Q103 134,825 183,991 SH DFND 1 183,991 0 0
MDU RES GROUP INC COMM STK 552690109 2,401 143,998 SH DFND 1 143,998 0 0
MEDIAALPHA INC COMM STK 58450V104 269 24,475 SH DFND 1 24,475 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,700 394,235 SH DFND 1 394,235 0 0
MEDIFAST INC COMM STK 58470H101 208 14,793 SH DFND 1 14,793 0 0
MEDIWOUND LTD COMM STK M68830112 7,150 369,078 SH SOLE 369,078 0 0
MEDIWOUND LTD COMM STK M68830112 113 5,793 SH DFND 1 5,193 0 600
MEDPACE HLDGS INC COMM STK 58506Q109 27,140 86,470 SH SOLE 83,262 0 3,208
MEDPACE HLDGS INC COMM STK 58506Q109 5,284 16,834 SH DFND 1 16,834 0 0
MEDTRONIC PLC COMM STK G5960L103 364,182 4,177,830 SH SOLE 4,013,281 0 164,549
MEDTRONIC PLC COMM STK G5960L103 162,873 1,868,446 SH DFND 1 1,868,446 0 0
MEIRAGTX HLDGS PLC COMM STK G59665102 149 22,776 SH DFND 1 22,776 0 0
MERCADOLIBRE INC COMM STK 58733R102 2,694,198 1,030,826 SH SOLE 978,831 0 51,995
MERCADOLIBRE INC COMM STK 58733R102 824,279 315,377 SH DFND 1 315,356 0 21
MERCANTILE BK CORP COMM STK 587376104 369 7,949 SH DFND 1 7,949 0 0
MERCER INTL INC COMM STK 588056101 62 17,659 SH DFND 1 17,659 0 0
MERCHANTS BANCORP IND COMM STK 58844R108 706 21,341 SH DFND 1 21,341 0 0
MERCK & CO INC COMM STK 58933Y105 563,370 7,116,847 SH SOLE 6,443,921 0 672,926
MERCK & CO INC COMM STK 58933Y105 291,400 3,681,143 SH DFND 1 3,681,143 0 0
MERCURITY FINTECH HOLDING IN COMM STK G59467202 63 16,137 SH DFND 1 16,137 0 0
MERCURY GENL CORP NEW COMM STK 589400100 1,766 26,222 SH DFND 1 24,307 0 1,915
MERCURY SYS INC COMM STK 589378108 2,370 43,988 SH DFND 1 43,988 0 0
MERIDIANLINK INC COMM STK 58985J105 247 15,194 SH DFND 1 15,194 0 0
MERIT MED SYS INC COMM STK 589889104 63,587 680,213 SH SOLE 680,213 0 0
MERIT MED SYS INC COMM STK 589889104 4,874 52,131 SH DFND 1 52,131 0 0
MERITAGE HOMES CORP COMM STK 59001A102 3,970 59,275 SH DFND 1 59,275 0 0
MERUS N V COMM STK N5749R100 118,982 2,262,011 SH SOLE 2,223,687 0 38,324
MESA LABS INC COMM STK 59064R109 361 3,830 SH DFND 1 3,830 0 0
META PLATFORMS INC COMM STK 30303M102 27,882,269 37,776,245 SH SOLE 36,544,289 0 1,231,956
META PLATFORMS INC COMM STK 30303M102 2,377,903 3,221,697 SH DFND 1 3,221,697 0 0
METALLUS INC COMM STK 887399103 986 63,983 SH DFND 1 63,983 0 0
METHODE ELECTRS INC COMM STK 591520200 451 47,333 SH DFND 1 47,333 0 0
METLIFE INC COMM STK 59156R108 1,558,411 19,378,394 SH SOLE 18,108,714 0 1,269,680
METLIFE INC COMM STK 59156R108 68,269 848,905 SH DFND 1 848,905 0 0
METROCITY BANKSHARES INC COMM STK 59165J105 280 9,786 SH DFND 1 9,786 0 0
METROPOLITAN BK HLDG CORP COMM STK 591774104 1,428 20,392 SH SOLE 20,392 0 0
METROPOLITAN BK HLDG CORP COMM STK 591774104 1,725 24,634 SH DFND 1 24,634 0 0
METSERA INC COMM STK 59267L107 38,249 1,344,425 SH SOLE 1,344,425 0 0
METSERA INC COMM STK 59267L107 688 24,148 SH DFND 1 24,148 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 530,387 451,500 SH SOLE 427,878 0 23,622
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 36,476 31,050 SH DFND 1 31,050 0 0
MFA FINL INC COMM STK 55272X607 989 104,453 SH DFND 1 104,453 0 0
MGE ENERGY INC COMM STK 55277P104 3,416 38,620 SH DFND 1 37,458 0 1,162
MGIC INVT CORP WIS COMM STK 552848103 4,516 162,182 SH DFND 1 162,182 0 0
MGM RESORTS INTERNATIONAL COMM STK 552953101 386 11,200 SH SOLE 11,200 0 0
MGM RESORTS INTERNATIONAL COMM STK 552953101 10,863 315,860 SH DFND 1 315,860 0 0
MGP INGREDIENTS INC NEW COMM STK 55303J106 204 6,782 SH DFND 1 6,782 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 136,648 1,941,840 SH SOLE 1,850,012 0 91,828
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 55,046 782,225 SH DFND 1 782,225 0 0
MICRON TECHNOLOGY INC COMM STK 595112103 440,335 3,572,694 SH SOLE 3,032,421 0 540,273
MICRON TECHNOLOGY INC COMM STK 595112103 218,291 1,771,118 SH DFND 1 1,771,118 0 0
MICROSOFT CORP COMM STK 594918104 62,627,516 125,907,230 SH SOLE 121,806,191 0 4,101,039
MICROSOFT CORP COMM STK 594918104 5,453,031 10,962,849 SH DFND 1 10,962,849 0 0
MICROSTRATEGY INC COMM STK 594972408 568,412 1,406,158 SH SOLE 1,406,158 0 0
MICROSTRATEGY INC COMM STK 594972408 78,404 193,958 SH DFND 1 192,275 0 1,683
MICROVAST HOLDINGS INC COMM STK 59516C106 629 173,027 SH DFND 1 173,027 0 0
MICROVISION INC DEL COMM STK 594960304 467 408,838 SH DFND 1 408,838 0 0
MID PENN BANCORP INC COMM STK 59540G107 298 10,555 SH DFND 1 10,555 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103 75 504 SH SOLE 504 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103 25,136 169,826 SH DFND 1 169,826 0 0
MIDDLEBY CORP COMM STK 596278101 453,200 3,147,221 SH SOLE 3,117,924 0 29,297
MIDDLEBY CORP COMM STK 596278101 6,712 46,607 SH DFND 1 45,912 0 695
MIDDLESEX WTR CO COMM STK 596680108 1,220 22,510 SH DFND 1 22,510 0 0
MIDWESTONE FINL GROUP INC NE COMM STK 598511103 296 10,259 SH DFND 1 10,259 0 0
MILLER INDS INC TENN COMM STK 600551204 248 5,561 SH DFND 1 5,561 0 0
MILLERKNOLL INC COMM STK 600544100 1,498 77,092 SH DFND 1 77,092 0 0
MILLICOM INTL CELLULAR S A COMM STK L6388F110 3,354 89,498 SH SOLE 89,498 0 0
MILLICOM INTL CELLULAR S A COMM STK L6388F110 215,019 5,738,414 SH DFND 1 5,738,414 0 0
MILLROSE PPTYS INC COMM STK 601137102 2,282 80,019 SH DFND 1 80,019 0 0
MIMEDX GROUP INC COMM STK 602496101 138 22,500 SH SOLE 22,500 0 0
MIMEDX GROUP INC COMM STK 602496101 348 56,803 SH DFND 1 56,803 0 0
MIND MEDICINE MINDMED INC COMM STK 60255C885 236 36,331 SH DFND 1 36,331 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106 1,857 33,704 SH DFND 1 32,936 0 768
MINERALYS THERAPEUTICS INC COMM STK 603170101 265 19,568 SH DFND 1 19,568 0 0
MIRION TECHNOLOGIES INC COMM STK 60471A101 3,642 169,145 SH DFND 1 169,145 0 0
MIRUM PHARMACEUTICALS INC COMM STK 604749101 70,186 1,379,158 SH SOLE 1,333,107 0 46,051
MIRUM PHARMACEUTICALS INC COMM STK 604749101 1,937 38,057 SH DFND 1 38,057 0 0
MISSION PRODUCE INC COMM STK 60510V108 283 24,118 SH DFND 1 24,118 0 0
MISTER CAR WASH INC COMM STK 60646V105 299 49,596 SH DFND 1 49,596 0 0
MISTRAS GROUP INC COMM STK 60649T107 84 10,437 SH DFND 1 10,437 0 0
MITEK SYS INC COMM STK 606710200 392 39,530 SH DFND 1 39,530 0 0
MKS INC. COMM STK 55306N104 395,664 3,982,122 SH SOLE 3,961,005 0 21,117
MKS INC. COMM STK 55306N104 14,607 147,006 SH DFND 1 145,480 0 1,526
MOBILEYE GLOBAL INC COMM STK 60741F104 702 38,988 SH DFND 1 38,988 0 0
MODERNA INC COMM STK 60770K107 4,140 150,021 SH SOLE 150,021 0 0
MODERNA INC COMM STK 60770K107 13,082 474,138 SH DFND 1 474,138 0 0
MODINE MFG CO COMM STK 607828100 125,521 1,274,320 SH SOLE 1,237,496 0 36,824
MODINE MFG CO COMM STK 607828100 5,228 53,075 SH DFND 1 52,482 0 593
MODIVCARE INC COMM STK 60783X104 106 33,813 SH DFND 1 33,813 0 0
MOELIS & CO COMM STK 60786M105 3,561 57,132 SH DFND 1 57,132 0 0
MOHAWK INDS INC COMM STK 608190104 7,983 76,137 SH DFND 1 76,137 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100 632,696 2,123,853 SH SOLE 2,041,807 0 82,046
MOLINA HEALTHCARE INC COMM STK 60855R100 24,598 82,569 SH DFND 1 82,569 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209 7,450 154,899 SH SOLE 154,899 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209 11,744 244,193 SH DFND 1 244,193 0 0
MONARCH CASINO & RESORT INC COMM STK 609027107 2,427 28,073 SH SOLE 28,073 0 0
MONARCH CASINO & RESORT INC COMM STK 609027107 1,019 11,783 SH DFND 1 11,783 0 0
MONDAY COM LTD COMM STK M7S64H106 585,517 1,861,855 SH SOLE 1,779,230 0 82,625
MONDAY COM LTD COMM STK M7S64H106 5,262 16,730 SH DFND 1 16,630 0 100
MONDELEZ INTL INC COMM STK 609207105 1,880,792 27,888,374 SH SOLE 27,411,370 0 477,004
MONDELEZ INTL INC COMM STK 609207105 127,574 1,891,664 SH DFND 1 1,891,664 0 0
MONGODB INC COMM STK 60937P106 11,825 56,311 SH SOLE 46,407 0 9,904
MONGODB INC COMM STK 60937P106 11,870 56,523 SH DFND 1 56,099 0 424
MONOLITHIC PWR SYS INC COMM STK 609839105 1,474,002 2,015,370 SH SOLE 1,931,553 0 83,817
MONOLITHIC PWR SYS INC COMM STK 609839105 53,709 73,434 SH DFND 1 73,434 0 0
MONRO INC COMM STK 610236101 454 30,395 SH DFND 1 30,395 0 0
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 102,490 1,636,170 SH SOLE 1,427,237 0 208,933
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 64,148 1,024,071 SH DFND 1 1,024,071 0 0
MONTAUK RENEWABLES INC COMM STK 61218C103 160 71,876 SH DFND 1 71,876 0 0
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 28,113 6,233,444 SH SOLE 6,072,738 0 160,706
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 416 92,214 SH DFND 1 92,214 0 0
MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101 507 23,121 SH DFND 1 23,121 0 0
MOODYS CORP COMM STK 615369105 230,590 459,717 SH SOLE 428,709 0 31,008
MOODYS CORP COMM STK 615369105 113,488 226,256 SH DFND 1 226,256 0 0
MOOG INC COMM STK 615394202 4,289 23,695 SH DFND 1 23,292 0 403
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 123,345 2,613,233 SH SOLE 2,580,791 0 32,442
MORGAN STANLEY COMM STK 617446448 1,467,624 10,419,020 SH SOLE 10,113,010 0 306,010
MORGAN STANLEY COMM STK 617446448 254,213 1,804,718 SH DFND 1 1,804,718 0 0
MORNINGSTAR INC COMM STK 617700109 7,966 25,372 SH SOLE 22,197 0 3,175
MORNINGSTAR INC COMM STK 617700109 6,179 19,681 SH DFND 1 19,358 0 323
MOSAIC CO NEW COMM STK 61945C103 69,380 1,901,856 SH SOLE 1,673,070 0 228,786
MOSAIC CO NEW COMM STK 61945C103 17,382 476,477 SH DFND 1 476,477 0 0
MOTORCAR PTS AMER INC COMM STK 620071100 473 42,217 SH DFND 1 42,217 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307 21,864 51,998 SH SOLE 51,998 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307 102,403 243,549 SH DFND 1 243,549 0 0
MOVADO GROUP INC COMM STK 624580106 412 26,977 SH DFND 1 26,977 0 0
MP MATERIALS CORP COMM STK 553368101 17,535 527,051 SH SOLE 527,051 0 0
MP MATERIALS CORP COMM STK 553368101 3,230 97,057 SH DFND 1 93,159 0 3,898
MR COOPER GROUP INC COMM STK 62482R107 49,459 331,472 SH SOLE 331,472 0 0
MR COOPER GROUP INC COMM STK 62482R107 7,909 53,005 SH DFND 1 51,999 0 1,006
MRC GLOBAL INC COMM STK 55345K103 1,237 90,164 SH DFND 1 90,164 0 0
MSA SAFETY INC COMM STK 553498106 185,765 1,108,846 SH SOLE 1,071,442 0 37,404
MSA SAFETY INC COMM STK 553498106 6,514 38,880 SH DFND 1 38,097 0 783
MSC INCOME FUND INC COMM STK 55374X208 2,693 163,881 SH SOLE 163,881 0 0
MSC INDL DIRECT INC COMM STK 553530106 3,128 36,788 SH DFND 1 35,421 0 1,367
MSCI INC COMM STK 55354G100 85,222 147,764 SH SOLE 132,180 0 15,584
MSCI INC COMM STK 55354G100 65,217 113,078 SH DFND 1 113,078 0 0
MUELLER INDS INC COMM STK 624756102 44,987 566,084 SH SOLE 566,084 0 0
MUELLER INDS INC COMM STK 624756102 6,238 78,495 SH DFND 1 78,495 0 0
MUELLER WTR PRODS INC COMM STK 624758108 3,954 164,469 SH SOLE 164,469 0 0
MUELLER WTR PRODS INC COMM STK 624758108 4,064 169,045 SH DFND 1 164,535 0 4,510
MURPHY OIL CORP COMM STK 626717102 2,757 122,502 SH DFND 1 122,502 0 0
MURPHY USA INC COMM STK 626755102 22,647 55,669 SH SOLE 55,669 0 0
MURPHY USA INC COMM STK 626755102 5,613 13,796 SH DFND 1 13,796 0 0
MVB FINL CORP COMM STK 553810102 621 27,533 SH DFND 1 27,533 0 0
MYERS INDS INC COMM STK 628464109 1,222 84,331 SH DFND 1 84,331 0 0
MYOMO INC COMM STK 62857J201 36 16,564 SH DFND 1 16,564 0 0
MYR GROUP INC DEL COMM STK 55405W104 2,526 13,919 SH DFND 1 13,919 0 0
MYRIAD GENETICS INC COMM STK 62855J104 293 55,176 SH DFND 1 55,176 0 0
N-ABLE INC COMM STK 62878D100 443 54,671 SH DFND 1 54,671 0 0
NABORS INDUSTRIES LTD COMM STK G6359F137 380 13,534 SH DFND 1 13,534 0 0
NANO NUCLEAR ENERGY INC COMM STK 63010H108 461 13,362 SH DFND 1 13,362 0 0
NANO X IMAGING LTD COMM STK M70700105 167 32,183 SH DFND 1 32,183 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 688 23,152 SH DFND 1 23,152 0 0
NASDAQ INC COMM STK 631103108 2 18 SH SOLE 18 0 0
NASDAQ INC COMM STK 631103108 53,306 596,129 SH DFND 1 596,129 0 0
NATERA INC COMM STK 632307104 2,039,059 12,069,718 SH SOLE 11,654,958 0 414,760
NATERA INC COMM STK 632307104 19,952 118,098 SH DFND 1 116,905 0 1,193
NATIONAL BANKSHARES INC VA COMM STK 634865109 260 9,529 SH DFND 1 9,529 0 0
NATIONAL BEVERAGE CORP COMM STK 635017106 986 22,793 SH DFND 1 22,793 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104 1,809 48,092 SH DFND 1 48,092 0 0
NATIONAL CINEMEDIA INC COMM STK 635309206 162 33,322 SH DFND 1 33,322 0 0
NATIONAL ENERGY SERVICES REU COMM STK G6375R107 184 30,543 SH DFND 1 30,543 0 0
NATIONAL FUEL GAS CO COMM STK 636180101 5,718 67,493 SH SOLE 67,493 0 0
NATIONAL FUEL GAS CO COMM STK 636180101 6,242 73,681 SH DFND 1 73,681 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104 2,768 39,469 SH DFND 1 39,469 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100 872 8,148 SH DFND 1 8,148 0 0
NATIONAL PRESTO INDS INC COMM STK 637215104 495 5,048 SH DFND 1 5,048 0 0
NATIONAL RESH CORP COMM STK 637372202 270 16,066 SH DFND 1 16,066 0 0
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,885 58,909 SH DFND 1 58,909 0 0
NATIONAL VISION HLDGS INC COMM STK 63845R107 1,857 80,661 SH DFND 1 80,661 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 251 6,387 SH DFND 1 6,387 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,235 87,529 SH DFND 1 87,529 0 0
NAVIGATOR HLDGS LTD COMM STK Y62132108 232 16,359 SH DFND 1 16,359 0 0
NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106 444 67,723 SH DFND 1 67,723 0 0
NB BANCORP INC COMM STK 63945M107 316 17,653 SH DFND 1 17,653 0 0
NBT BANCORP INC COMM STK 628778102 2,197 52,854 SH DFND 1 52,854 0 0
NCINO INC COMM STK 63947X101 1,083 38,710 SH SOLE 38,710 0 0
NCINO INC COMM STK 63947X101 2,040 72,916 SH DFND 1 72,916 0 0
NCR ATLEOS CORPORATION COMM STK 63001N106 1,688 59,157 SH DFND 1 59,157 0 0
NCR VOYIX CORPORATION COMM STK 62886E108 1,405 119,753 SH DFND 1 119,753 0 0
NEBIUS GROUP N.V. COMM STK N97284108 3,850 69,578 SH SOLE 69,578 0 0
NEKTAR THERAPEUTICS COMM STK 640268306 460 17,798 SH DFND 1 17,798 0 0
NELNET INC COMM STK 64031N108 1,417 11,695 SH DFND 1 11,695 0 0
NEOGEN CORP COMM STK 640491106 852 178,050 SH DFND 1 178,050 0 0
NEOGENOMICS INC COMM STK 64049M209 827 113,092 SH DFND 1 113,092 0 0
NERDWALLET INC COMM STK 64082B102 348 31,680 SH DFND 1 31,680 0 0
NERDY INC COMM STK 64081V109 66 40,457 SH DFND 1 40,457 0 0
NET LEASE OFFICE PROPERTIES COMM STK 64110Y108 785 24,110 SH DFND 1 24,110 0 0
NET POWER INC COMM STK 64107A105 30 11,760 SH DFND 1 11,760 0 0
NETAPP INC COMM STK 64110D104 6,621 62,132 SH SOLE 62,132 0 0
NETAPP INC COMM STK 64110D104 31,415 294,831 SH DFND 1 294,831 0 0
NETEASE INC ADR 64110W102 260 1,925 SH DFND 1 1,925 0 0
NETFLIX INC COMM STK 64110L106 14,145,603 10,563,278 SH SOLE 10,240,715 0 322,563
NETFLIX INC COMM STK 64110L106 838,426 626,097 SH DFND 1 626,097 0 0
NETGEAR INC COMM STK 64111Q104 1,135 39,016 SH DFND 1 39,016 0 0
NETSCOUT SYS INC COMM STK 64115T104 2 56 SH SOLE 56 0 0
NETSCOUT SYS INC COMM STK 64115T104 1,613 64,989 SH DFND 1 64,989 0 0
NETSTREIT CORP COMM STK 64119V303 694 40,972 SH DFND 1 40,972 0 0
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 377,614 3,004,327 SH SOLE 2,966,879 0 37,448
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 10,323 82,130 SH DFND 1 81,062 0 1,068
NEURONETICS INC COMM STK 64131A105 129 36,861 SH DFND 1 36,861 0 0
NEUROPACE INC COMM STK 641288105 135 12,058 SH DFND 1 12,058 0 0
NEW FORTRESS ENERGY INC COMM STK 644393100 375 112,949 SH DFND 1 112,949 0 0
NEW JERSEY RES CORP COMM STK 646025106 3,802 84,806 SH DFND 1 84,806 0 0
NEW YORK MTG TR INC COMM STK 649604840 658 98,079 SH DFND 1 98,079 0 0
NEW YORK TIMES CO COMM STK 650111107 6,821 121,834 SH DFND 1 121,834 0 0
NEWELL BRANDS INC COMM STK 651229106 1,607 297,589 SH DFND 1 297,589 0 0
NEWMARK GROUP INC COMM STK 65158N102 1,696 139,586 SH DFND 1 139,586 0 0
NEWMARKET CORP COMM STK 651587107 21,376 30,941 SH SOLE 30,941 0 0
NEWMARKET CORP COMM STK 651587107 3,147 4,554 SH DFND 1 4,554 0 0
NEWMONT CORP COMM STK 651639106 174 2,979 SH SOLE 2,979 0 0
NEWMONT CORP COMM STK 651639106 108,426 1,861,064 SH DFND 4 1,847,344 0 13,720
NEWMONT CORP COMM STK 651639106 370,780 6,364,215 SH DFND 1 6,364,215 0 0
NEWS CORP NEW COMM STK 65249B109 552,025 18,574,187 SH SOLE 17,420,227 0 1,153,960
NEWS CORP NEW COMM STK 65249B109 16,140 543,056 SH DFND 1 543,056 0 0
NEWS CORP NEW COMM STK 65249B208 40 1,161 SH SOLE 1,161 0 0
NEWS CORP NEW COMM STK 65249B208 5,551 161,778 SH DFND 1 161,778 0 0
NEWTEKONE INC COMM STK 652526203 44 3,865 SH SOLE 3,865 0 0
NEWTEKONE INC COMM STK 652526203 129 11,424 SH DFND 1 11,424 0 0
NEXPOINT DIVERSIFIED REL ET COMM STK 65340G205 75 17,807 SH DFND 1 17,807 0 0
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 369 11,045 SH DFND 1 11,045 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 50,182 290,149 SH SOLE 290,149 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 4,109 23,755 SH DFND 1 23,178 0 577
NEXTDECADE CORP COMM STK 65342K105 850 95,375 SH DFND 1 95,375 0 0
NEXTDOOR HOLDINGS INC COMM STK 65345M108 177 106,064 SH DFND 1 106,064 0 0
NEXTERA ENERGY INC COMM STK 65339F101 939,314 13,530,884 SH SOLE 12,604,779 0 926,105
NEXTERA ENERGY INC COMM STK 65339F101 659 9,483 SH DFND 4 7,218 0 2,265
NEXTERA ENERGY INC COMM STK 65339F101 210,527 3,032,648 SH DFND 1 3,032,648 0 0
NEXTERA ENERGY INC CVPFSTKF 65339F713 48,701 1,225,489 PRN SOLE 1,211,279 0 14,210
NEXTNAV INC COMM STK 65345N106 669 43,966 SH DFND 1 43,966 0 0
NEXTRACKER INC COMM STK 65290E101 12,331 226,784 SH SOLE 226,784 0 0
NEXTRACKER INC COMM STK 65290E101 6,640 122,114 SH DFND 1 120,777 0 1,337
NEXXEN INTL LTD COMM STK M8T80P204 198 18,930 SH DFND 1 18,930 0 0
NIAGEN BIOSCIENCE INC COMM STK 171077407 789 54,745 SH DFND 1 54,745 0 0
NICOLET BANKSHARES INC COMM STK 65406E102 1,775 14,368 SH DFND 1 14,368 0 0
NIKE INC COMM STK 654106103 197,366 2,778,229 SH SOLE 2,584,978 0 193,251
NIKE INC COMM STK 654106103 122,273 1,721,177 SH DFND 1 1,721,177 0 0
NIO INC CONV BND 62914VAJ5 3,134 4,419,000 PRN SOLE 2,479,000 0 1,940,000
NIO INC CONV BND 62914VAJ5 58 81,000 PRN DFND 2 81,000 0 0
NIO INC CONV BND 62914VAJ5 653 920,000 PRN DFND 1 920,000 0 0
NIOCORP DEVS LTD COMM STK 654484609 61 26,104 SH DFND 1 26,104 0 0
NISOURCE INC COMM STK 65473P105 5,006 124,080 SH SOLE 124,080 0 0
NISOURCE INC COMM STK 65473P105 27,566 683,317 SH DFND 1 683,317 0 0
NKARTA INC COMM STK 65487U108 42 25,196 SH DFND 1 25,196 0 0
NLIGHT INC COMM STK 65487K100 479 24,297 SH DFND 1 24,297 0 0
NMI HLDGS INC COMM STK 629209305 2,607 61,790 SH DFND 1 61,790 0 0
NN INC COMM STK 629337106 216 102,834 SH DFND 1 102,834 0 0
NNN REIT INC COMM STK 637417106 17,820 412,685 SH DFND 4 411,823 0 862
NNN REIT INC COMM STK 637417106 5,854 135,555 SH DFND 1 133,162 0 2,393
NOBLE CORP PLC COMM STK G65431127 2,570 96,788 SH DFND 1 96,788 0 0
NOMAD FOODS LTD COMM STK G6564A105 1,684 99,107 SH SOLE 99,107 0 0
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 274 103,840 SH DFND 1 103,840 0 0
NORDSON CORP COMM STK 655663102 1 3 SH SOLE 3 0 0
NORDSON CORP COMM STK 655663102 16,926 78,955 SH DFND 1 78,955 0 0
NORFOLK SOUTHN CORP COMM STK 655844108 2,708,335 10,580,672 SH SOLE 10,143,555 0 437,117
NORFOLK SOUTHN CORP COMM STK 655844108 92,403 360,991 SH DFND 1 360,991 0 0
NORTHEAST BK PORTLAND ME COMM STK 66405S100 327 3,671 SH DFND 1 3,671 0 0
NORTHERN OIL & GAS INC COMM STK 665531307 2,128 75,055 SH DFND 1 75,055 0 0
NORTHERN TR CORP COMM STK 665859104 14,947 117,886 SH SOLE 117,036 0 850
NORTHERN TR CORP COMM STK 665859104 36,257 285,957 SH DFND 1 285,957 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 519 45,135 SH DFND 1 45,135 0 0
NORTHRIM BANCORP INC COMM STK 666762109 476 5,094 SH DFND 1 5,094 0 0
NORTHROP GRUMMAN CORP COMM STK 666807102 1,244,821 2,489,741 SH SOLE 2,409,714 0 80,027
NORTHROP GRUMMAN CORP COMM STK 666807102 100,198 200,404 SH DFND 1 200,404 0 0
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,574 123,131 SH DFND 1 123,131 0 0
NORTHWEST NAT HLDG CO COMM STK 66765N105 1,672 42,081 SH DFND 1 42,081 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305 4,128 80,452 SH SOLE 80,452 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305 2,711 52,839 SH DFND 1 51,233 0 1,606
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 13,069 644,421 SH DFND 1 644,421 0 0
NOV INC COMM STK 62955J103 3,167 254,733 SH DFND 1 254,733 0 0
NOVAGOLD RES INC COMM STK 66987E206 509 124,332 SH DFND 1 124,332 0 0
NOVANTA INC COMM STK 67000B104 236,816 1,836,775 SH SOLE 1,776,071 0 60,704
NOVANTA INC COMM STK 67000B104 4,370 33,887 SH DFND 1 33,025 0 862
NOVARTIS AG ADR 66987V109 699 5,775 SH SOLE 5,475 0 300
NOVARTIS AG ADR 66987V109 93 765 SH DFND 1 765 0 0
NOVAVAX INC COMM STK 670002401 1,154 183,145 SH DFND 1 183,145 0 0
NOVOCURE LTD COMM STK G6674U108 1,883 105,751 SH DFND 1 102,665 0 3,086
NOVO-NORDISK A S ADR 670100205 428,150 6,203,264 SH DFND 1 6,203,264 0 0
NPK INTERNATIONAL INC COMM STK 651718504 452 53,032 SH DFND 1 53,032 0 0
NRG ENERGY INC COMM STK 629377508 96,519 601,061 SH SOLE 563,492 0 37,569
NRG ENERGY INC COMM STK 629377508 383 2,384 SH DFND 4 1,791 0 593
NRG ENERGY INC COMM STK 629377508 46,789 291,372 SH DFND 1 291,372 0 0
NU HLDGS LTD COMM STK G6683N103 240,979 17,564,055 SH SOLE 12,249,162 0 5,314,893
NU HLDGS LTD COMM STK G6683N103 199,952 14,573,737 SH DFND 1 14,557,637 0 16,100
NU SKIN ENTERPRISES INC COMM STK 67018T105 512 64,006 SH DFND 1 64,006 0 0
NUCOR CORP COMM STK 670346105 1,288 9,936 SH SOLE 9,936 0 0
NUCOR CORP COMM STK 670346105 1,317 10,162 SH DFND 4 7,831 0 2,331
NUCOR CORP COMM STK 670346105 200,911 1,550,954 SH DFND 1 1,550,954 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103 33,442 2,936,049 SH SOLE 2,680,517 0 255,532
NURIX THERAPEUTICS INC COMM STK 67080M103 1,114 97,795 SH DFND 1 96,474 0 1,321
NUSCALE PWR CORP COMM STK 67079K100 123 3,100 SH SOLE 3,100 0 0
NUSCALE PWR CORP COMM STK 67079K100 3,946 99,742 SH DFND 1 99,742 0 0
NUTANIX INC COMM STK 67059N108 114,444 1,497,164 SH SOLE 1,456,735 0 40,429
NUTANIX INC COMM STK 67059N108 16,432 214,954 SH DFND 1 211,535 0 3,419
NUTEX HEALTH INC COMM STK 67079U306 214 1,717 SH DFND 1 1,717 0 0
NUTRIEN LTD COMM STK 67077M108 1,961 33,660 SH SOLE 31,260 0 2,400
NUVALENT INC COMM STK 670703107 133,998 1,756,195 SH SOLE 1,711,907 0 44,288
NUVALENT INC COMM STK 670703107 2,990 39,178 SH DFND 1 39,178 0 0
NUVATION BIO INC COMM STK 67080N101 541 277,320 SH DFND 1 277,320 0 0
NV5 GLOBAL INC COMM STK 62945V109 663 28,678 SH DFND 1 28,678 0 0
NVE CORP COMM STK 629445206 744 10,103 SH DFND 1 10,103 0 0
NVENT ELECTRIC PLC COMM STK G6700G107 9,031 123,285 SH DFND 1 123,285 0 0
NVIDIA CORPORATION COMM STK 67066G104 58,537,535 370,514,175 SH SOLE 358,209,250 0 12,304,925
NVIDIA CORPORATION COMM STK 67066G104 5,657,809 35,811,180 SH DFND 1 35,811,180 0 0
NVR INC COMM STK 62944T105 163,763 22,173 SH SOLE 19,421 0 2,752
NVR INC COMM STK 62944T105 32,579 4,411 SH DFND 1 4,411 0 0
NWPX INFRASTRUCTURE INC COMM STK 667746101 500 12,176 SH DFND 1 12,176 0 0
NXP SEMICONDUCTORS N V COMM STK N6596X109 235,954 1,079,929 SH SOLE 1,026,286 0 53,643
NXP SEMICONDUCTORS N V COMM STK N6596X109 426,106 1,950,229 SH DFND 1 1,934,445 0 15,784
OCCIDENTAL PETE CORP COMM STK 674599105 2 33 SH SOLE 33 0 0
OCCIDENTAL PETE CORP COMM STK 674599105 43,010 1,023,784 SH DFND 1 1,023,784 0 0
OCEANEERING INTL INC COMM STK 675232102 1,844 88,951 SH DFND 1 88,951 0 0
OCEANFIRST FINL CORP COMM STK 675234108 1,501 85,183 SH SOLE 85,183 0 0
OCEANFIRST FINL CORP COMM STK 675234108 1,226 69,572 SH DFND 1 69,572 0 0
OCULAR THERAPEUTIX INC COMM STK 67576A100 1,173 126,366 SH DFND 1 126,366 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109 23 92,441 SH DFND 1 92,441 0 0
OFG BANCORP COMM STK 67103X102 3,506 81,913 SH SOLE 81,913 0 0
OFG BANCORP COMM STK 67103X102 2,741 64,031 SH DFND 1 61,484 0 2,547
OGE ENERGY CORP COMM STK 670837103 7,316 164,848 SH DFND 1 162,079 0 2,769
O-I GLASS INC COMM STK 67098H104 2,213 150,097 SH DFND 1 150,097 0 0
OIL DRI CORP AMER COMM STK 677864100 277 4,686 SH DFND 1 4,686 0 0
OIL STS INTL INC COMM STK 678026105 584 108,880 SH DFND 1 108,880 0 0
OKLO INC COMM STK 02156V109 4,270 76,260 SH DFND 1 76,260 0 0
OKTA INC COMM STK 679295105 113,369 1,134,025 SH SOLE 1,054,987 0 79,038
OKTA INC COMM STK 679295105 13,551 135,550 SH DFND 1 133,967 0 1,583
OLAPLEX HLDGS INC COMM STK 679369108 98 69,381 SH DFND 1 69,381 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 2,124,173 13,087,942 SH SOLE 12,650,438 0 437,504
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 45,082 277,764 SH DFND 1 277,764 0 0
OLD NATL BANCORP IND COMM STK 680033107 5,704 267,257 SH DFND 1 267,257 0 0
OLD REP INTL CORP COMM STK 680223104 3,159 82,173 SH SOLE 82,173 0 0
OLD REP INTL CORP COMM STK 680223104 6,563 170,732 SH DFND 1 170,732 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100 93 5,228 SH SOLE 5,228 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100 393 22,115 SH DFND 1 22,115 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106 128 29,861 SH DFND 1 29,861 0 0
OLIN CORP COMM STK 680665205 1,481 73,706 SH DFND 1 73,706 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 41,447 314,513 SH SOLE 298,984 0 15,529
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 6,599 50,072 SH DFND 1 49,130 0 942
OLO INC COMM STK 68134L109 514 57,684 SH DFND 1 57,684 0 0
OLYMPIC STEEL INC COMM STK 68162K106 495 15,160 SH DFND 1 15,160 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100 37 1,000 SH SOLE 1,000 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100 7,251 197,822 SH DFND 1 195,708 0 2,114
OMEROS CORP COMM STK 682143102 231 76,791 SH DFND 1 76,791 0 0
OMNIAB INC COMM STK 68218J103 1 181 SH SOLE 181 0 0
OMNIAB INC COMM STK 68218J103 83 47,435 SH DFND 1 47,435 0 0
OMNICELL COM COMM STK 68213N109 1,461 49,666 SH DFND 1 49,041 0 625
OMNICOM GROUP INC COMM STK 681919106 3,423 47,575 SH SOLE 47,575 0 0
OMNICOM GROUP INC COMM STK 681919106 20,549 285,630 SH DFND 1 285,630 0 0
ON HLDG AG COMM STK H5919C104 79,553 1,528,384 SH SOLE 1,462,418 0 65,966
ON HLDG AG COMM STK H5919C104 4,238 81,410 SH DFND 1 81,410 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105 6,700 127,838 SH SOLE 127,838 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105 32,626 622,504 SH DFND 1 622,504 0 0
ON24 INC COMM STK 68339B104 354 65,072 SH DFND 1 65,072 0 0
ONE GAS INC COMM STK 68235P108 44 600 SH SOLE 600 0 0
ONE GAS INC COMM STK 68235P108 4,123 57,362 SH DFND 1 55,737 0 1,625
ONE LIBERTY PPTYS INC COMM STK 682406103 370 15,479 SH DFND 1 15,479 0 0
ONEMAIN HLDGS INC COMM STK 68268W103 172,981 3,034,754 SH SOLE 3,024,539 0 10,215
ONEMAIN HLDGS INC COMM STK 68268W103 7,585 133,065 SH DFND 1 129,865 0 3,200
ONEOK INC NEW COMM STK 682680103 161,096 1,973,486 SH SOLE 1,973,486 0 0
ONEOK INC NEW COMM STK 682680103 1,016 12,437 SH DFND 4 9,353 0 3,084
ONEOK INC NEW COMM STK 682680103 73,933 905,701 SH DFND 1 905,701 0 0
ONESPAN INC COMM STK 68287N100 1 42 SH SOLE 42 0 0
ONESPAN INC COMM STK 68287N100 766 45,858 SH DFND 1 45,858 0 0
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113 1,409 69,092 SH DFND 1 69,092 0 0
ONESTREAM INC COMM STK 68278B107 285 10,055 SH DFND 1 10,055 0 0
ONITY GROUP INC COMM STK 675746606 488 12,763 SH DFND 1 12,763 0 0
ONTO INNOVATION INC COMM STK 683344105 48,659 482,098 SH SOLE 473,498 0 8,600
ONTO INNOVATION INC COMM STK 683344105 3,738 37,032 SH DFND 1 37,032 0 0
OOMA INC COMM STK 683416101 156 12,027 SH DFND 1 12,027 0 0
OPAL FUELS INC COMM STK 68347P103 27 10,821 SH DFND 1 10,821 0 0
OPEN LENDING CORP COMM STK 68373J104 103 52,819 SH DFND 1 52,819 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 180 338,081 SH DFND 1 338,081 0 0
OPENLANE INC COMM STK 48238T109 2,373 97,054 SH DFND 1 97,054 0 0
OPKO HEALTH INC COMM STK 68375N103 578 437,506 SH DFND 1 437,506 0 0
OPORTUN FINL CORP COMM STK 68376D104 121 16,796 SH DFND 1 16,796 0 0
OPPFI INC COMM STK 68386H103 170 12,148 SH DFND 1 12,148 0 0
OPTION CARE HEALTH INC COMM STK 68404L201 57,466 1,769,254 SH SOLE 1,737,770 0 31,484
OPTION CARE HEALTH INC COMM STK 68404L201 4,967 152,916 SH DFND 1 150,378 0 2,538
OR ROYALTIES INC. COMM STK 68390D106 86,116 3,349,511 SH SOLE 3,349,511 0 0
ORACLE CORP COMM STK 68389X105 1,510,302 6,908,026 SH SOLE 6,486,378 0 421,648
ORACLE CORP COMM STK 68389X105 522,047 2,387,808 SH DFND 1 2,387,808 0 0
ORASURE TECHNOLOGIES INC COMM STK 68554V108 352 117,308 SH DFND 1 117,308 0 0
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 1,155 430,818 SH SOLE 430,818 0 0
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 21 7,551 SH DFND 1 7,551 0 0
ORCHID IS CAP INC COMM STK 68571X301 405 57,739 SH DFND 1 53,894 0 3,845
OREILLY AUTOMOTIVE INC COMM STK 67103H107 621,245 6,892,762 SH SOLE 6,501,175 0 391,587
OREILLY AUTOMOTIVE INC COMM STK 67103H107 114,294 1,268,096 SH DFND 1 1,268,096 0 0
ORGANOGENESIS HLDGS INC COMM STK 68621F102 121 32,889 SH DFND 1 32,889 0 0
ORGANON & CO COMM STK 68622V106 1 44 SH SOLE 44 0 0
ORGANON & CO COMM STK 68622V106 1,878 193,945 SH DFND 1 193,945 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109 27,677 2,726,773 SH SOLE 2,659,184 0 67,589
ORIC PHARMACEUTICALS INC COMM STK 68622P109 367 36,142 SH DFND 1 36,142 0 0
ORIGIN BANCORP INC COMM STK 68621T102 901 25,202 SH DFND 1 25,202 0 0
ORION GROUP HLDGS INC COMM STK 68628V308 175 19,223 SH DFND 1 19,223 0 0
ORION S.A. COMM STK L72967109 277 26,363 SH DFND 1 26,363 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102 4,293 51,251 SH DFND 1 50,126 0 1,125
ORRSTOWN FINL SVCS INC COMM STK 687380105 296 9,278 SH DFND 1 9,278 0 0
ORTHOFIX MED INC COMM STK 68752M108 510 45,680 SH DFND 1 45,680 0 0
ORUKA THERAPEUTICS INC COMM STK 687604108 4,176 372,503 SH SOLE 372,503 0 0
ORUKA THERAPEUTICS INC COMM STK 687604108 431 38,378 SH DFND 1 37,196 0 1,182
OSCAR HEALTH INC COMM STK 687793109 10,685 498,353 SH SOLE 498,353 0 0
OSCAR HEALTH INC COMM STK 687793109 3,903 182,011 SH DFND 1 180,072 0 1,939
OSHKOSH CORP COMM STK 688239201 4,956 43,646 SH DFND 1 43,646 0 0
OSI SYSTEMS INC COMM STK 671044105 9,191 40,872 SH SOLE 40,872 0 0
OSI SYSTEMS INC COMM STK 671044105 2,978 13,240 SH DFND 1 13,240 0 0
OTIS WORLDWIDE CORP COMM STK 68902V107 77,481 782,469 SH SOLE 757,088 0 25,381
OTIS WORLDWIDE CORP COMM STK 68902V107 56,828 573,901 SH DFND 1 573,901 0 0
OTTER TAIL CORP COMM STK 689648103 151 1,956 SH SOLE 1,956 0 0
OTTER TAIL CORP COMM STK 689648103 2,995 38,846 SH DFND 1 38,846 0 0
OUSTER INC COMM STK 68989M202 616 25,378 SH DFND 1 25,378 0 0
OUTDOOR HOLDING CO COMM STK 00175J107 59 45,440 SH DFND 1 45,440 0 0
OUTFRONT MEDIA INC COMM STK 69007J304 1,855 113,656 SH DFND 1 112,429 0 1,227
OUTSET MED INC COMM STK 690145206 220 11,427 SH DFND 1 11,427 0 0
OVINTIV INC COMM STK 69047Q102 93,785 2,464,757 SH SOLE 2,443,157 0 21,600
OVINTIV INC COMM STK 69047Q102 558 14,658 SH DFND 4 11,222 0 3,436
OVINTIV INC COMM STK 69047Q102 7,694 202,184 SH DFND 1 199,903 0 2,281
OWENS & MINOR INC NEW COMM STK 690732102 572 62,812 SH DFND 1 62,812 0 0
OWENS CORNING NEW COMM STK 690742101 318,616 2,316,865 SH SOLE 2,308,260 0 8,605
OWENS CORNING NEW COMM STK 690742101 9,718 70,665 SH DFND 1 70,039 0 626
OXFORD INDS INC COMM STK 691497309 392 9,721 SH DFND 1 9,443 0 278
P10 INC COMM STK 69376K106 279 27,205 SH DFND 1 27,205 0 0
PACCAR INC COMM STK 693718108 4,347 45,724 SH SOLE 45,724 0 0
PACCAR INC COMM STK 693718108 72,363 761,231 SH DFND 1 761,231 0 0
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 347 279,237 SH DFND 1 279,237 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105 2,180 103,357 SH DFND 1 100,573 0 2,784
PACIRA BIOSCIENCES INC COMM STK 695127100 1,146 47,910 SH DFND 1 47,910 0 0
PACKAGING CORP AMER COMM STK 695156109 500,474 2,655,735 SH SOLE 2,578,240 0 77,495
PACKAGING CORP AMER COMM STK 695156109 506 2,680 SH DFND 4 2,019 0 661
PACKAGING CORP AMER COMM STK 695156109 24,968 132,490 SH DFND 1 132,490 0 0
PACS GROUP INC COMM STK 69380Q107 285 22,033 SH DFND 1 22,033 0 0
PAGAYA TECHNOLOGIES LTD COMM STK M7S64L123 448 21,000 SH DFND 1 21,000 0 0
PAGERDUTY INC COMM STK 69553P100 1 49 SH SOLE 49 0 0
PAGERDUTY INC COMM STK 69553P100 1,552 101,506 SH DFND 1 101,506 0 0
PAGSEGURO DIGITAL LTD COMM STK G68707101 857 88,898 SH DFND 1 88,898 0 0
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 960,012 7,042,341 SH SOLE 6,508,025 0 534,316
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 425,485 3,121,218 SH DFND 1 3,121,218 0 0
PALLADYNE AI CORP COMM STK 80359A205 111 12,810 SH DFND 1 12,810 0 0
PALO ALTO NETWORKS INC COMM STK 697435105 609,190 2,976,882 SH SOLE 2,806,265 0 170,617
PALO ALTO NETWORKS INC COMM STK 697435105 198,982 972,349 SH DFND 1 972,349 0 0
PALOMAR HLDGS INC COMM STK 69753M105 48,973 317,488 SH SOLE 317,488 0 0
PALOMAR HLDGS INC COMM STK 69753M105 4,487 29,088 SH DFND 1 28,124 0 964
PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105 167 35,472 SH DFND 1 35,472 0 0
PAPA JOHNS INTL INC COMM STK 698813102 1,647 33,645 SH DFND 1 33,645 0 0
PAR PAC HOLDINGS INC COMM STK 69888T207 1,911 72,028 SH DFND 1 72,028 0 0
PAR TECHNOLOGY CORP COMM STK 698884103 2,251 32,438 SH DFND 1 32,438 0 0
PARAMOUNT GLOBAL COMM STK 92556H206 11,370 881,325 SH DFND 1 881,325 0 0
PARAMOUNT GROUP INC COMM STK 69924R108 1,074 175,999 SH DFND 1 175,999 0 0
PARK AEROSPACE CORP COMM STK 70014A104 660 44,625 SH DFND 1 44,625 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105 2,222 217,139 SH SOLE 217,139 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105 1,272 124,307 SH DFND 1 124,307 0 0
PARK NATL CORP COMM STK 700658107 2,861 17,103 SH DFND 1 17,103 0 0
PARKER-HANNIFIN CORP COMM STK 701094104 1,869,530 2,676,607 SH SOLE 2,605,578 0 71,029
PARKER-HANNIFIN CORP COMM STK 701094104 131,399 188,123 SH DFND 1 188,123 0 0
PARK-OHIO HLDGS CORP COMM STK 700666100 193 10,774 SH DFND 1 10,774 0 0
PARSONS CORP DEL COMM STK 70202L102 6,600 91,952 SH SOLE 77,118 0 14,834
PARSONS CORP DEL COMM STK 70202L102 2,607 36,322 SH DFND 1 36,322 0 0
PATHWARD FINANCIAL INC COMM STK 59100U108 1,487 18,789 SH DFND 1 17,872 0 917
PATRIA INVESTMENTS LIMITED COMM STK G69451105 423 30,050 SH DFND 1 30,050 0 0
PATRICK INDS INC COMM STK 703343103 2,779 30,115 SH DFND 1 29,169 0 946
PATRIOT NATL BANCORP INC COMM STK 70336F203 35 22,436 SH DFND 1 22,436 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,536 258,870 SH SOLE 258,870 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,745 294,177 SH DFND 1 294,177 0 0
PAYCHEX INC COMM STK 704326107 42,505 292,206 SH SOLE 253,040 0 39,166
PAYCHEX INC COMM STK 704326107 67,708 465,475 SH DFND 1 465,475 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102 52 221 SH SOLE 221 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102 15,822 68,372 SH DFND 1 68,372 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106 653,713 3,607,883 SH SOLE 3,457,058 0 150,825
PAYLOCITY HLDG CORP COMM STK 70438V106 6,454 35,615 SH DFND 1 34,691 0 924
PAYMENTUS HOLDINGS INC COMM STK 70439P108 18,482 564,319 SH SOLE 564,319 0 0
PAYONEER GLOBAL INC COMM STK 70451X104 65,830 9,610,121 SH SOLE 9,610,121 0 0
PAYONEER GLOBAL INC COMM STK 70451X104 2,747 400,912 SH DFND 1 385,255 0 15,657
PAYPAL HLDGS INC COMM STK 70450Y103 24,119 324,523 SH SOLE 324,523 0 0
PAYPAL HLDGS INC COMM STK 70450Y103 106,546 1,433,609 SH DFND 1 1,433,609 0 0
PAYSAFE LIMITED COMM STK G6964L206 187 14,777 SH DFND 1 14,777 0 0
PAYSIGN INC COMM STK 70451A104 137 18,928 SH DFND 1 18,928 0 0
PBF ENERGY INC COMM STK 69318G106 1,776 81,935 SH DFND 1 81,935 0 0
PC CONNECTION INC COMM STK 69318J100 483 7,338 SH DFND 1 7,338 0 0
PDD HOLDINGS INC ADR 722304102 81,975 783,242 SH SOLE 490,016 0 293,226
PDD HOLDINGS INC ADR 722304102 184,412 1,762,002 SH DFND 2 1,762,002 0 0
PDD HOLDINGS INC ADR 722304102 259,520 2,479,641 SH DFND 1 2,475,841 0 3,800
PDD HOLDINGS INC ADR 722304102 1,323 12,640 SH DFND 5 12,640 0 0
PDF SOLUTIONS INC COMM STK 693282105 342 15,958 SH DFND 1 15,958 0 0
PDS BIOTECHNOLOGY CORP COMM STK 70465T107 33 24,263 SH DFND 1 24,263 0 0
PEABODY ENERGY CORP COMM STK 704551100 1,438 107,136 SH DFND 1 107,136 0 0
PEAKSTONE REALTY TRUST COMM STK 39818P799 231 17,452 SH DFND 1 17,452 0 0
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 459 16,221 SH DFND 1 16,221 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100 32,965 3,299,791 SH SOLE 3,299,791 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100 220 21,969 SH DFND 4 16,622 0 5,347
PEBBLEBROOK HOTEL TR COMM STK 70509V100 1,209 120,987 SH DFND 1 117,682 0 3,305
PEDEVCO CORP COMM STK 70532Y303 37 56,030 SH DFND 1 56,030 0 0
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106 1,229 85,577 SH DFND 1 85,577 0 0
PEGASYSTEMS INC COMM STK 705573103 21,694 400,772 SH SOLE 400,772 0 0
PEGASYSTEMS INC COMM STK 705573103 3,386 62,547 SH DFND 1 62,547 0 0
PELOTON INTERACTIVE INC CONV BND 70614WAB6 385 400,000 PRN SOLE 400,000 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 2,173 313,107 SH DFND 1 308,440 0 4,667
PENGUIN SOLUTIONS INC COMM STK 706915105 1,071 54,023 SH SOLE 54,023 0 0
PENGUIN SOLUTIONS INC COMM STK 706915105 1,175 59,302 SH DFND 1 59,302 0 0
PENN ENTERTAINMENT INC COMM STK 707569109 2,090 116,904 SH DFND 1 116,904 0 0
PENNANT GROUP INC COMM STK 70805E109 1,178 39,441 SH DFND 1 38,194 0 1,247
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 12,718 127,637 SH SOLE 127,637 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 2,668 26,776 SH DFND 1 26,776 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 1,209 93,940 SH DFND 1 93,940 0 0
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 2,333 13,575 SH DFND 1 13,302 0 273
PENTAIR PLC COMM STK G7S00T104 191,739 1,867,704 SH SOLE 1,808,865 0 58,839
PENTAIR PLC COMM STK G7S00T104 24,117 234,916 SH DFND 1 234,916 0 0
PENUMBRA INC COMM STK 70975L107 344,048 1,340,635 SH SOLE 1,315,701 0 24,934
PENUMBRA INC COMM STK 70975L107 8,563 33,366 SH DFND 1 32,596 0 770
PEOPLES BANCORP INC COMM STK 709789101 1,668 54,585 SH DFND 1 54,585 0 0
PEOPLES FINL SVCS CORP COMM STK 711040105 218 4,412 SH DFND 1 4,412 0 0
PEPSICO INC COMM STK 713448108 267,044 2,022,442 SH SOLE 1,784,979 0 237,463
PEPSICO INC COMM STK 713448108 264,600 2,003,936 SH DFND 1 2,003,936 0 0
PERDOCEO ED CORP COMM STK 71363P106 4,469 136,690 SH SOLE 136,690 0 0
PERDOCEO ED CORP COMM STK 71363P106 1,531 46,827 SH DFND 1 46,827 0 0
PERELLA WEINBERG PARTNERS COMM STK 71367G102 592 30,446 SH DFND 1 30,446 0 0
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 27,918 319,172 SH SOLE 299,571 0 19,601
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 9,956 113,818 SH DFND 1 113,818 0 0
PERFORMANT HEALTHCARE INC COMM STK 71377E105 133 33,248 SH DFND 1 33,248 0 0
PERIMETER SOLUTIONS INC COMM STK 71385M107 1,643 118,028 SH DFND 1 118,028 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105 414,916 30,463,699 SH SOLE 30,282,233 0 181,466
PERMIAN RESOURCES CORP COMM STK 71424F105 506 37,088 SH DFND 4 28,535 0 8,553
PERMIAN RESOURCES CORP COMM STK 71424F105 7,674 563,390 SH DFND 1 550,234 0 13,156
PERPETUA RESOURCES CORP COMM STK 714266103 280 23,020 SH DFND 1 23,020 0 0
PERRIGO CO PLC COMM STK G97822103 385,555 14,429,427 SH SOLE 14,380,005 0 49,422
PERRIGO CO PLC COMM STK G97822103 3,308 123,793 SH DFND 1 119,293 0 4,500
PERSONALIS INC COMM STK 71535D106 664 101,146 SH DFND 1 101,146 0 0
PERSPECTIVE THERAPEUTICS INC COMM STK 46489V302 100 28,791 SH DFND 1 28,791 0 0
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 186 65,624 SH DFND 1 65,624 0 0
PETMED EXPRESS INC COMM STK 716382106 399 120,055 SH DFND 1 120,055 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 63,314 5,061,010 SH DFND 2 5,061,010 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8,734 698,106 SH DFND 1 698,106 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 13,174 1,141,553 SH DFND 1 1,141,553 0 0
PFIZER INC COMM STK 717081103 70,898 2,924,817 SH SOLE 2,553,332 0 371,485
PFIZER INC COMM STK 717081103 201,862 8,327,622 SH DFND 1 8,327,622 0 0
PG&E CORP COMM STK 69331C108 477,126 34,227,055 SH SOLE 32,334,077 0 1,892,978
PG&E CORP COMM STK 69331C108 45,572 3,269,103 SH DFND 1 3,269,103 0 0
PHARVARIS N V COMM STK N69605108 13,505 767,315 SH SOLE 767,315 0 0
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 289 30,104 SH DFND 1 30,104 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 466 18,224 SH DFND 1 18,224 0 0
PHILIP MORRIS INTL INC COMM STK 718172109 1,659,233 9,110,153 SH SOLE 8,475,490 0 634,663
PHILIP MORRIS INTL INC COMM STK 718172109 416,084 2,284,540 SH DFND 1 2,284,540 0 0
PHILLIPS 66 COMM STK 718546104 997,358 8,360,078 SH SOLE 8,245,047 0 115,031
PHILLIPS 66 COMM STK 718546104 1,201 10,062 SH DFND 4 7,716 0 2,346
PHILLIPS 66 COMM STK 718546104 72,292 605,964 SH DFND 1 605,964 0 0
PHILLIPS EDISON & CO INC COMM STK 71844V201 3,468 98,991 SH DFND 1 98,991 0 0
PHINIA INC COMM STK 71880K101 5,268 118,390 SH SOLE 118,390 0 0
PHINIA INC COMM STK 71880K101 1,933 43,441 SH DFND 1 43,441 0 0
PHOTRONICS INC COMM STK 719405102 18,571 986,244 SH SOLE 986,244 0 0
PHOTRONICS INC COMM STK 719405102 999 53,035 SH DFND 1 53,035 0 0
PHREESIA INC COMM STK 71944F106 1,745 61,284 SH DFND 1 59,960 0 1,324
PIEDMONT LITHIUM INC COMM STK 72016P105 238 40,817 SH DFND 1 40,817 0 0
PIEDMONT REALTY TRUST INC COMM STK 720190206 936 128,370 SH DFND 1 128,370 0 0
PILGRIMS PRIDE CORP COMM STK 72147K108 326 7,241 SH SOLE 7,241 0 0
PILGRIMS PRIDE CORP COMM STK 72147K108 1,533 34,065 SH DFND 1 34,065 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 433 3,913 SH SOLE 3,913 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 6,273 56,810 SH DFND 1 55,832 0 978
PINNACLE WEST CAP CORP COMM STK 723484101 15,085 168,595 SH DFND 1 168,595 0 0
PINTEREST INC COMM STK 72352L106 780,697 21,770,673 SH SOLE 21,451,091 0 319,582
PINTEREST INC COMM STK 72352L106 17,494 487,816 SH DFND 1 481,038 0 6,778
PIPER SANDLER COMPANIES COMM STK 724078100 4 13 SH SOLE 13 0 0
PIPER SANDLER COMPANIES COMM STK 724078100 4,126 14,842 SH DFND 1 14,501 0 341
PITNEY BOWES INC COMM STK 724479100 2,053 188,106 SH DFND 1 184,897 0 3,209
PIXELWORKS INC COMM STK 72581M404 83 11,857 SH DFND 1 11,857 0 0
PJT PARTNERS INC COMM STK 69343T107 3,118 18,891 SH DFND 1 18,891 0 0
PLANET FITNESS INC COMM STK 72703H101 368,293 3,377,281 SH SOLE 3,343,331 0 33,950
PLANET FITNESS INC COMM STK 72703H101 7,770 71,244 SH DFND 1 69,457 0 1,787
PLANET LABS PBC COMM STK 72703X106 650 106,429 SH DFND 1 106,429 0 0
PLAYAGS INC COMM STK 72814N104 255 20,397 SH DFND 1 20,397 0 0
PLAYSTUDIOS INC COMM STK 72815G108 52 39,525 SH DFND 1 39,525 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107 590 124,624 SH SOLE 124,624 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107 504 106,532 SH DFND 1 106,532 0 0
PLEXUS CORP COMM STK 729132100 3,165 23,385 SH DFND 1 23,385 0 0
PLIANT THERAPEUTICS INC COMM STK 729139105 98 83,868 SH DFND 1 77,795 0 6,073
PLUG POWER INC COMM STK 72919P202 1,150 771,264 SH DFND 1 771,264 0 0
PLYMOUTH INDL REIT INC COMM STK 729640102 330 20,517 SH DFND 1 20,517 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105 22,951 123,111 SH SOLE 123,111 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105 107,384 576,031 SH DFND 1 576,031 0 0
POLARIS INC COMM STK 731068102 1,977 48,626 SH DFND 1 48,626 0 0
PONY AI INC ADR 732908108 1,473 111,560 SH SOLE 81,431 0 30,129
POOL CORP COMM STK 73278L105 50,990 174,932 SH SOLE 152,934 0 21,998
POOL CORP COMM STK 73278L105 16,080 55,164 SH DFND 1 55,164 0 0
POPULAR INC COMM STK 733174700 426,664 3,871,365 SH SOLE 3,806,158 0 65,207
POPULAR INC COMM STK 733174700 10,099 91,630 SH DFND 1 89,690 0 1,940
PORCH GROUP INC COMM STK 733245104 474 40,149 SH DFND 1 40,149 0 0
PORTILLOS INC COMM STK 73642K106 330 28,216 SH DFND 1 28,216 0 0
PORTLAND GEN ELEC CO COMM STK 736508847 4,100 100,896 SH SOLE 100,896 0 0
PORTLAND GEN ELEC CO COMM STK 736508847 3,762 92,585 SH DFND 1 92,585 0 0
POST HLDGS INC COMM STK 737446104 57,848 530,566 SH SOLE 530,566 0 0
POST HLDGS INC COMM STK 737446104 4,039 37,039 SH DFND 1 36,258 0 781
POSTAL REALTY TRUST INC COMM STK 73757R102 334 22,656 SH DFND 1 22,656 0 0
POTBELLY CORP COMM STK 73754Y100 157 12,784 SH DFND 1 12,784 0 0
POTLATCHDELTIC CORPORATION COMM STK 737630103 2,715 70,740 SH DFND 1 70,740 0 0
POWELL INDS INC COMM STK 739128106 1,691 8,033 SH DFND 1 8,033 0 0
POWER INTEGRATIONS INC COMM STK 739276103 2,488 44,500 SH DFND 1 44,500 0 0
POWER SOLUTIONS INTL INC COMM STK 73933G202 213 3,279 SH DFND 1 3,279 0 0
POWERFLEET INC COMM STK 73931J109 268 62,168 SH DFND 1 62,168 0 0
PPG INDS INC COMM STK 693506107 423,900 3,726,592 SH SOLE 3,713,666 0 12,926
PPG INDS INC COMM STK 693506107 246 2,154 SH DFND 4 1,559 0 595
PPG INDS INC COMM STK 693506107 38,317 336,848 SH DFND 1 336,848 0 0
PPL CORP COMM STK 69351T106 2 35 SH SOLE 35 0 0
PPL CORP COMM STK 69351T106 36,782 1,085,326 SH DFND 1 1,085,326 0 0
PRA GROUP INC COMM STK 69354N106 530 35,902 SH DFND 1 35,902 0 0
PRAIRIE OPER CO COMM STK 739650109 38 12,524 SH DFND 1 12,524 0 0
PRAXIS PRECISION MEDICINES I COMM STK 74006W207 60,781 1,445,436 SH SOLE 1,423,131 0 22,305
PRAXIS PRECISION MEDICINES I COMM STK 74006W207 1,163 27,639 SH DFND 1 26,924 0 715
PRECIGEN INC COMM STK 74017N105 98 68,866 SH DFND 1 68,866 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404 2,005 23,160 SH SOLE 23,160 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404 1,313 15,166 SH DFND 1 15,166 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 732 914,941 SH SOLE 914,941 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 11 12,667 SH DFND 1 12,667 0 0
PREMIER INC COMM STK 74051N102 1,669 76,077 SH DFND 1 76,077 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 38,627 483,732 SH SOLE 483,732 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 3,823 47,877 SH DFND 1 47,239 0 638
PRICE T ROWE GROUP INC COMM STK 74144T108 30,448 315,521 SH DFND 1 315,521 0 0
PRICESMART INC COMM STK 741511109 20,240 192,682 SH SOLE 192,682 0 0
PRICESMART INC COMM STK 741511109 2,875 27,365 SH DFND 1 27,365 0 0
PRIME MEDICINE INC COMM STK 74168J101 162 65,320 SH DFND 1 65,320 0 0
PRIMERICA INC COMM STK 74164M108 33,193 121,288 SH SOLE 121,288 0 0
PRIMERICA INC COMM STK 74164M108 6,418 23,450 SH DFND 1 23,450 0 0
PRIMIS FINANCIAL CORP COMM STK 74167B109 444 40,909 SH DFND 1 40,909 0 0
PRIMO BRANDS CORPORATION COMM STK 741623102 30,098 1,016,131 SH SOLE 876,148 0 139,983
PRIMO BRANDS CORPORATION COMM STK 741623102 4,848 163,642 SH DFND 1 163,642 0 0
PRIMORIS SVCS CORP COMM STK 74164F103 36,836 472,614 SH SOLE 472,614 0 0
PRIMORIS SVCS CORP COMM STK 74164F103 3,815 48,943 SH DFND 1 48,943 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 1 12 SH SOLE 12 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 24,408 307,285 SH DFND 1 307,285 0 0
PRIORITY TECHNOLOGY HLDGS IN COMM STK 74275G107 88 11,239 SH DFND 1 11,239 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102 2,124 92,321 SH DFND 1 92,321 0 0
PROASSURANCE CORP COMM STK 74267C106 1,246 54,554 SH DFND 1 54,554 0 0
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 73,333 1,273,132 SH SOLE 1,266,712 0 6,420
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 2,841 49,307 SH DFND 1 47,833 0 1,474
PROCORE TECHNOLOGIES INC COMM STK 74275K108 206,136 3,012,796 SH SOLE 2,876,270 0 136,526
PROCORE TECHNOLOGIES INC COMM STK 74275K108 6,187 90,424 SH DFND 1 88,614 0 1,810
PROCTER AND GAMBLE CO COMM STK 742718109 3,753,688 23,560,681 SH SOLE 22,262,536 0 1,298,145
PROCTER AND GAMBLE CO COMM STK 742718109 549,268 3,447,573 SH DFND 1 3,447,573 0 0
PROFICIENT AUTO LOGISTICS IN COMM STK 74317M104 79 10,862 SH DFND 1 10,862 0 0
PROG HOLDINGS INC COMM STK 74319R101 1,167 39,738 SH DFND 1 38,605 0 1,133
PROGRESS SOFTWARE CORP COMM STK 743312100 12,062 188,941 SH SOLE 188,941 0 0
PROGRESS SOFTWARE CORP COMM STK 743312100 2,409 37,721 SH DFND 1 37,721 0 0
PROGRESSIVE CORP COMM STK 743315103 1,159,174 4,343,753 SH SOLE 4,171,382 0 172,371
PROGRESSIVE CORP COMM STK 743315103 228,427 855,977 SH DFND 1 855,977 0 0
PROGYNY INC COMM STK 74340E103 1,300 59,052 SH DFND 1 59,052 0 0
PROLOGIS INC. COMM STK 74340W103 603,801 5,743,915 SH SOLE 5,474,419 0 269,496
PROLOGIS INC. COMM STK 74340W103 4,874 46,363 SH DFND 4 35,401 0 10,962
PROLOGIS INC. COMM STK 74340W103 257,633 2,450,839 SH DFND 2 2,450,839 0 0
PROLOGIS INC. COMM STK 74340W103 142,363 1,354,288 SH DFND 1 1,354,288 0 0
PROPETRO HLDG CORP COMM STK 74347M108 262 43,849 SH DFND 1 43,849 0 0
PROPHASE LABS INC COMM STK 74345W108 7 16,858 SH DFND 1 16,858 0 0
PROS HOLDINGS INC COMM STK 74346Y103 692 44,127 SH DFND 1 44,127 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105 4,927 70,133 SH DFND 1 68,769 0 1,364
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 48,918 885,062 SH SOLE 885,062 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 2,855 51,641 SH DFND 1 50,966 0 675
PROTALIX BIOTHERAPEUTICS INC COMM STK 74365A309 53 35,278 SH DFND 1 35,278 0 0
PROTARA THERAPEUTICS INC COMM STK 74365U107 50 16,353 SH DFND 1 16,353 0 0
PROTHENA CORP PLC COMM STK G72800108 432 71,047 SH DFND 1 71,047 0 0
PROTO LABS INC COMM STK 743713109 1,043 26,033 SH DFND 1 26,033 0 0
PROVIDENT BANCORP INC COMM STK 74383L105 348 27,792 SH DFND 1 27,792 0 0
PROVIDENT FINL SVCS INC COMM STK 74386T105 1,892 107,885 SH DFND 1 107,885 0 0
PRUDENTIAL FINL INC COMM STK 744320102 656 6,103 SH SOLE 6,103 0 0
PRUDENTIAL FINL INC COMM STK 744320102 55,018 512,080 SH DFND 1 512,080 0 0
PTC INC COMM STK 69370C100 145,987 847,082 SH SOLE 823,722 0 23,360
PTC INC COMM STK 69370C100 31,005 179,904 SH DFND 1 179,904 0 0
PTC THERAPEUTICS INC COMM STK 69366J200 18,922 387,421 SH SOLE 387,421 0 0
PTC THERAPEUTICS INC COMM STK 69366J200 3,233 66,181 SH DFND 1 66,181 0 0
PUBLIC STORAGE OPER CO COMM STK 74460D109 1,104,321 3,763,618 SH SOLE 3,717,443 0 46,175
PUBLIC STORAGE OPER CO COMM STK 74460D109 3,674 12,518 SH DFND 4 9,476 0 3,042
PUBLIC STORAGE OPER CO COMM STK 74460D109 154,210 525,558 SH DFND 2 525,558 0 0
PUBLIC STORAGE OPER CO COMM STK 74460D109 67,893 231,382 SH DFND 1 231,382 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 2 23 SH SOLE 23 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 60,875 723,145 SH DFND 1 723,145 0 0
PUBMATIC INC COMM STK 74467Q103 424 34,083 SH DFND 1 34,083 0 0
PULMONX CORP COMM STK 745848101 98 37,730 SH DFND 1 37,730 0 0
PULSE BIOSCIENCES INC COMM STK 74587B101 157 10,398 SH DFND 1 8,846 0 1,552
PULTE GROUP INC COMM STK 745867101 165,023 1,564,786 SH SOLE 1,559,219 0 5,567
PULTE GROUP INC COMM STK 745867101 31,517 298,848 SH DFND 1 298,848 0 0
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 68 19,566 SH DFND 1 19,566 0 0
PURE CYCLE CORP COMM STK 746228303 367 34,204 SH DFND 1 34,204 0 0
PURE STORAGE INC COMM STK 74624M102 93,541 1,624,530 SH SOLE 1,419,980 0 204,550
PURE STORAGE INC COMM STK 74624M102 13,853 240,584 SH DFND 1 237,532 0 3,052
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 1,606 117,176 SH DFND 1 117,176 0 0
PURPLE INNOVATION INC COMM STK 74640Y106 70 96,470 SH DFND 1 96,470 0 0
PURSUIT ATTRACTIONS AND HOSP COMM STK 92552R406 741 25,674 SH DFND 1 25,674 0 0
PVH CORPORATION COMM STK 693656100 1,810 26,383 SH SOLE 26,383 0 0
PVH CORPORATION COMM STK 693656100 2,487 36,252 SH DFND 1 36,252 0 0
Q2 HLDGS INC COMM STK 74736L109 60,691 648,469 SH SOLE 648,469 0 0
Q2 HLDGS INC COMM STK 74736L109 5,128 54,791 SH DFND 1 53,971 0 820
QCR HOLDINGS INC COMM STK 74727A104 998 14,687 SH DFND 1 14,687 0 0
QIAGEN NV COMM STK N72482206 285,288 5,936,065 SH DFND 1 5,934,236 0 1,829
QORVO INC COMM STK 74736K101 2 12 SH SOLE 12 0 0
QORVO INC COMM STK 74736K101 5,532 65,141 SH DFND 1 65,141 0 0
QUAD / GRAPHICS INC COMM STK 747301109 225 39,794 SH DFND 1 39,794 0 0
QUAKER HOUGHTON COMM STK 747316107 1,635 14,601 SH SOLE 14,601 0 0
QUAKER HOUGHTON COMM STK 747316107 1,643 14,674 SH DFND 1 14,674 0 0
QUALCOMM INC COMM STK 747525103 1,471,887 9,242,036 SH SOLE 8,569,728 0 672,308
QUALCOMM INC COMM STK 747525103 258,017 1,620,093 SH DFND 1 1,620,093 0 0
QUALYS INC COMM STK 74758T303 20,829 145,786 SH SOLE 145,786 0 0
QUALYS INC COMM STK 74758T303 4,292 30,035 SH DFND 1 30,035 0 0
QUANEX BLDG PRODS CORP COMM STK 747619104 441 23,330 SH DFND 1 23,330 0 0
QUANTA SVCS INC COMM STK 74762E102 90,490 239,340 SH SOLE 202,605 0 36,735
QUANTA SVCS INC COMM STK 74762E102 81,999 216,882 SH DFND 1 216,882 0 0
QUANTERIX CORP COMM STK 74766Q101 264 39,599 SH DFND 1 39,599 0 0
QUANTUM COMPUTING INC COMM STK 74766W108 1,523 79,438 SH DFND 1 79,438 0 0
QUANTUM SI INC COMM STK 74765K105 237 120,506 SH DFND 1 120,506 0 0
QUANTUMSCAPE CORP COMM STK 74767V109 4 500 SH SOLE 500 0 0
QUANTUMSCAPE CORP COMM STK 74767V109 1,999 297,451 SH DFND 1 297,451 0 0
QUEST DIAGNOSTICS INC COMM STK 74834L100 1,262,719 7,029,550 SH SOLE 6,841,436 0 188,114
QUEST DIAGNOSTICS INC COMM STK 74834L100 29,666 165,147 SH DFND 1 165,147 0 0
QUIDELORTHO CORP COMM STK 219798105 1,635 56,713 SH DFND 1 56,713 0 0
QUINSTREET INC COMM STK 74874Q100 439 27,243 SH DFND 1 27,243 0 0
QXO INC COMM STK 82846H405 6,898 320,214 SH DFND 1 320,214 0 0
RACKSPACE TECHNOLOGY INC COMM STK 750102105 47 36,459 SH DFND 1 36,459 0 0
RADIAN GROUP INC COMM STK 750236101 4,057 112,619 SH DFND 1 112,619 0 0
RADIANT LOGISTICS INC COMM STK 75025X100 109 17,780 SH DFND 1 17,780 0 0
RADIUS RECYCLING INC COMM STK 806882106 2,090 70,374 SH SOLE 70,374 0 0
RADIUS RECYCLING INC COMM STK 806882106 1,484 50,000 SH Put SOLE 50,000 0 0
RADIUS RECYCLING INC COMM STK 806882106 590 19,842 SH DFND 1 19,842 0 0
RADNET INC COMM STK 750491102 5,308 93,265 SH SOLE 93,265 0 0
RADNET INC COMM STK 750491102 3,036 53,332 SH DFND 1 53,332 0 0
RAFAEL HLDGS INC COMM STK 75062E106 51 29,321 SH DFND 1 29,321 0 0
RALLIANT CORP COMM STK 750940108 217,983 4,495,417 SH SOLE 4,239,661 0 255,756
RALLIANT CORP COMM STK 750940108 8,352 172,221 SH DFND 1 172,221 0 0
RALPH LAUREN CORP COMM STK 751212101 223,970 816,572 SH SOLE 806,658 0 9,914
RALPH LAUREN CORP COMM STK 751212101 15,952 58,157 SH DFND 1 58,157 0 0
RAMACO RES INC COMM STK 75134P600 234 17,807 SH DFND 1 17,807 0 0
RAMBUS INC DEL COMM STK 750917106 292,985 4,576,445 SH SOLE 4,537,947 0 38,498
RAMBUS INC DEL COMM STK 750917106 7,487 116,945 SH DFND 1 115,157 0 1,788
RANGE RES CORP COMM STK 75281A109 1,103,797 27,140,302 SH SOLE 27,048,819 0 91,483
RANGE RES CORP COMM STK 75281A109 571 14,036 SH DFND 4 10,785 0 3,251
RANGE RES CORP COMM STK 75281A109 8,059 198,139 SH DFND 1 193,484 0 4,655
RANPAK HOLDINGS CORP COMM STK 75321W103 138 38,584 SH DFND 1 38,584 0 0
RAPID7 INC CONV BND 753422AF1 547 590,000 PRN SOLE 590,000 0 0
RAPID7 INC COMM STK 753422104 1,188 51,336 SH DFND 1 51,336 0 0
RAPPORT THERAPEUTICS INC COMM STK 75383L102 17,056 1,500,016 SH SOLE 1,500,016 0 0
RAPPORT THERAPEUTICS INC COMM STK 75383L102 290 25,503 SH DFND 1 24,113 0 1,390
RAYMOND JAMES FINL INC COMM STK 754730109 6,049 39,435 SH SOLE 39,435 0 0
RAYMOND JAMES FINL INC COMM STK 754730109 41,075 267,810 SH DFND 1 267,810 0 0
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 114 29,380 SH DFND 1 29,380 0 0
RAYONIER INC COMM STK 754907103 371,672 16,757,060 SH SOLE 16,669,948 0 87,112
RAYONIER INC COMM STK 754907103 464 20,879 SH DFND 4 15,358 0 5,521
RAYONIER INC COMM STK 754907103 2,908 131,098 SH DFND 1 128,056 0 3,042
RB GLOBAL INC COMM STK 74935Q107 85 800 SH SOLE 800 0 0
RB GLOBAL INC COMM STK 74935Q107 14,548 136,993 SH DFND 1 136,993 0 0
RBC BEARINGS INC COMM STK 75524B104 538,975 1,400,661 SH SOLE 1,350,796 0 49,865
RBC BEARINGS INC COMM STK 75524B104 10,752 27,940 SH DFND 1 27,367 0 573
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108 383 10,021 SH DFND 1 10,021 0 0
RE MAX HLDGS INC COMM STK 75524W108 255 31,166 SH DFND 1 31,166 0 0
READY CAPITAL CORP COMM STK 75574U101 568 129,833 SH DFND 1 129,833 0 0
REALTY INCOME CORP COMM STK 756109104 3 40 SH SOLE 40 0 0
REALTY INCOME CORP COMM STK 756109104 92,774 1,610,367 SH DFND 4 1,607,003 0 3,364
REALTY INCOME CORP COMM STK 756109104 75,655 1,313,224 SH DFND 1 1,313,224 0 0
RECURSION PHARMACEUTICALS IN COMM STK 75629V104 1,426 281,667 SH DFND 1 281,667 0 0
RED CAT HLDGS INC COMM STK 75644T100 273 37,442 SH DFND 1 37,442 0 0
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 183 31,587 SH DFND 1 31,587 0 0
RED ROCK RESORTS INC COMM STK 75700L108 12,998 249,817 SH SOLE 249,817 0 0
RED ROCK RESORTS INC COMM STK 75700L108 2,193 42,132 SH DFND 1 42,132 0 0
RED VIOLET INC COMM STK 75704L104 593 12,043 SH DFND 1 12,043 0 0
REDDIT INC COMM STK 75734B100 43,371 288,039 SH SOLE 246,911 0 41,128
REDDIT INC COMM STK 75734B100 12,841 85,281 SH DFND 1 85,281 0 0
REDFIN CORP COMM STK 75737F108 761 67,944 SH DFND 1 67,944 0 0
REDWIRE CORPORATION COMM STK 75776W103 274 16,798 SH DFND 1 16,798 0 0
REDWOOD TRUST INC COMM STK 758075402 988 167,042 SH DFND 1 167,042 0 0
REGAL REXNORD CORPORATION COMM STK 758750103 7,280 50,219 SH DFND 1 50,219 0 0
REGENCY CTRS CORP COMM STK 758849103 556,750 7,816,226 SH SOLE 7,721,678 0 94,548
REGENCY CTRS CORP COMM STK 758849103 2,825 39,651 SH DFND 4 30,088 0 9,563
REGENCY CTRS CORP COMM STK 758849103 126,803 1,780,185 SH DFND 2 1,780,185 0 0
REGENCY CTRS CORP COMM STK 758849103 17,235 241,961 SH DFND 1 241,961 0 0
REGENERON PHARMACEUTICALS COMM STK 75886F107 321,354 612,102 SH SOLE 574,697 0 37,405
REGENERON PHARMACEUTICALS COMM STK 75886F107 81,030 154,342 SH DFND 1 154,342 0 0
REGENXBIO INC COMM STK 75901B107 230 27,980 SH DFND 1 27,980 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 21,645 920,242 SH SOLE 920,242 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 31,419 1,335,838 SH DFND 1 1,335,838 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604 80 400 SH SOLE 400 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604 9,703 48,916 SH DFND 1 48,556 0 360
RELAY THERAPEUTICS INC COMM STK 75943R102 9,405 2,718,108 SH SOLE 2,638,851 0 79,257
RELAY THERAPEUTICS INC COMM STK 75943R102 547 157,828 SH DFND 1 151,707 0 6,121
RELIANCE GLOBAL GROUP INC COMM STK 75946W405 28 14,948 SH DFND 1 14,948 0 0
RELIANCE INC COMM STK 759509102 835,922 2,663,018 SH SOLE 2,426,995 0 236,023
RELIANCE INC COMM STK 759509102 1,464 4,662 SH DFND 4 3,549 0 1,113
RELIANCE INC COMM STK 759509102 204,700 652,117 SH DFND 1 651,299 0 818
REMITLY GLOBAL INC COMM STK 75960P104 151 8,028 SH SOLE 8,028 0 0
REMITLY GLOBAL INC COMM STK 75960P104 2,941 156,678 SH DFND 1 155,192 0 1,486
RENAISSANCERE HLDGS LTD COMM STK G7496G103 691,452 2,846,649 SH SOLE 2,745,097 0 101,552
RENAISSANCERE HLDGS LTD COMM STK G7496G103 25,682 105,730 SH DFND 1 104,793 0 937
RENASANT CORP COMM STK 75970E107 3,149 87,636 SH DFND 1 87,636 0 0
REPAY HLDGS CORP COMM STK 76029L100 200 41,456 SH DFND 1 41,456 0 0
REPLIGEN CORP COMM STK 759916109 815,418 6,555,856 SH SOLE 5,959,517 0 596,339
REPLIGEN CORP COMM STK 759916109 5,983 48,098 SH DFND 1 46,937 0 1,161
REPLIMUNE GROUP INC COMM STK 76029N106 99,296 10,688,431 SH SOLE 10,440,232 0 248,199
REPLIMUNE GROUP INC COMM STK 76029N106 1,215 130,778 SH DFND 1 125,529 0 5,249
REPOSITRAK INC COMM STK 700215304 434 22,086 SH DFND 1 22,086 0 0
REPUBLIC BANCORP INC KY COMM STK 760281204 304 4,158 SH DFND 1 4,158 0 0
REPUBLIC SVCS INC COMM STK 760759100 1,164,663 4,722,689 SH SOLE 4,658,635 0 64,054
REPUBLIC SVCS INC COMM STK 760759100 72,484 293,921 SH DFND 1 293,921 0 0
RESERVOIR MEDIA INC COMM STK 76119X105 78 10,121 SH DFND 1 10,121 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 2 51 SH SOLE 51 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 2,782 126,069 SH DFND 1 126,069 0 0
RESMED INC COMM STK 761152107 32,473 125,861 SH SOLE 110,258 0 15,603
RESMED INC COMM STK 761152107 56,058 217,276 SH DFND 1 216,509 0 767
RESOURCES CONNECTION INC COMM STK 76122Q105 89 16,412 SH DFND 1 16,412 0 0
RESTAURANT BRANDS INTL INC COMM STK 76131D103 10 150 SH SOLE 150 0 0
RESTAURANT BRANDS INTL INC COMM STK 76131D103 8,754 132,052 SH DFND 1 132,052 0 0
REV GROUP INC COMM STK 749527107 2,101 44,128 SH DFND 1 44,128 0 0
REVOLUTION MEDICINES INC WARRANT 76155X118 162 599,301 SH SOLE 592,167 0 7,134
REVOLUTION MEDICINES INC COMM STK 76155X100 167,277 4,546,792 SH SOLE 4,361,002 0 185,790
REVOLUTION MEDICINES INC COMM STK 76155X100 5,709 155,170 SH DFND 1 152,778 0 2,392
REVOLVE GROUP INC COMM STK 76156B107 730 36,408 SH DFND 1 36,408 0 0
REVVITY INC COMM STK 714046109 754,459 7,800,440 SH SOLE 7,762,681 0 37,759
REVVITY INC COMM STK 714046109 17,180 177,624 SH DFND 1 177,624 0 0
REX AMERICAN RES CORP COMM STK 761624105 891 18,288 SH DFND 1 17,261 0 1,027
REXFORD INDL RLTY INC COMM STK 76169C100 844,299 23,736,256 SH SOLE 22,332,597 0 1,403,659
REXFORD INDL RLTY INC COMM STK 76169C100 2,106 59,207 SH DFND 4 45,023 0 14,184
REXFORD INDL RLTY INC COMM STK 76169C100 92,019 2,586,979 SH DFND 2 2,586,979 0 0
REXFORD INDL RLTY INC COMM STK 76169C100 7,380 207,463 SH DFND 1 203,045 0 4,418
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 737 34,370 SH DFND 1 34,370 0 0
REZOLUTE INC COMM STK 76200L309 150 33,556 SH DFND 1 33,556 0 0
REZOLVE AI PLC COMM STK G75398100 140 45,576 SH DFND 1 45,576 0 0
RGC RES INC COMM STK 74955L103 269 12,017 SH DFND 1 12,017 0 0
RH COMM STK 74967X103 4,863 25,727 SH SOLE 22,137 0 3,590
RH COMM STK 74967X103 2,465 13,038 SH DFND 1 12,723 0 315
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 81,752 1,293,739 SH SOLE 1,270,525 0 23,214
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 3,012 47,653 SH DFND 1 47,003 0 650
RIBBON COMMUNICATIONS INC COMM STK 762544104 242 60,139 SH DFND 1 60,139 0 0
RICHTECH ROBOTICS INC COMM STK 765504105 68 34,849 SH DFND 1 34,849 0 0
RIGETTI COMPUTING INC COMM STK 76655K103 4,831 407,253 SH SOLE 407,253 0 0
RIGETTI COMPUTING INC COMM STK 76655K103 2,677 225,654 SH DFND 1 225,654 0 0
RIMINI STR INC DEL COMM STK 76674Q107 290 76,741 SH DFND 1 76,741 0 0
RING ENERGY INC COMM STK 76680V108 76 95,600 SH DFND 1 95,600 0 0
RINGCENTRAL INC COMM STK 76680R206 1,766 62,272 SH DFND 1 60,732 0 1,540
RIOT PLATFORMS INC COMM STK 767292105 3,444 304,753 SH DFND 1 304,753 0 0
RITHM CAPITAL CORP COMM STK 64828T201 4,956 438,898 SH SOLE 438,898 0 0
RITHM CAPITAL CORP COMM STK 64828T201 5,180 458,797 SH DFND 1 449,006 0 9,791
RITHM PPTY TR INC COMM STK 38983D300 58 21,278 SH DFND 1 21,278 0 0
RIVERVIEW BANCORP INC COMM STK 769397100 57 10,324 SH DFND 1 10,324 0 0
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 30,081 29,496,000 PRN SOLE 25,619,000 0 3,877,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 580 568,000 PRN DFND 1 568,000 0 0
RIVIAN AUTOMOTIVE INC COMM STK 76954A103 131 9,515 SH SOLE 9,515 0 0
RIVIAN AUTOMOTIVE INC COMM STK 76954A103 7,568 550,770 SH DFND 1 544,132 0 6,638
RLI CORP COMM STK 749607107 3,664 50,733 SH DFND 1 50,733 0 0
RLJ LODGING TR COMM STK 74965L101 966 132,662 SH DFND 1 132,662 0 0
RMR GROUP INC COMM STK 74967R106 713 43,574 SH DFND 1 43,574 0 0
ROBERT HALF INC. COMM STK 770323103 42 1,000 SH SOLE 1,000 0 0
ROBERT HALF INC. COMM STK 770323103 2,730 66,504 SH DFND 1 66,504 0 0
ROBINHOOD MKTS INC COMM STK 770700102 311,478 3,326,687 SH SOLE 2,754,889 0 571,798
ROBINHOOD MKTS INC COMM STK 770700102 52,312 558,706 SH DFND 1 553,987 0 4,719
ROBLOX CORP COMM STK 771049103 498,952 4,742,885 SH SOLE 4,365,217 0 377,668
ROBLOX CORP COMM STK 771049103 44,322 421,307 SH DFND 1 418,101 0 3,206
ROCKET COS INC COMM STK 77311W101 94 6,582 SH SOLE 6,582 0 0
ROCKET COS INC COMM STK 77311W101 2,039 143,749 SH DFND 1 143,749 0 0
ROCKET LAB CORP COMM STK 773121108 63,037 1,762,282 SH SOLE 1,652,782 0 109,500
ROCKET LAB CORP COMM STK 773121108 9,488 265,223 SH DFND 1 265,223 0 0
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 2,492 1,016,849 SH SOLE 1,016,849 0 0
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 204 82,980 SH DFND 1 81,195 0 1,785
ROCKWELL AUTOMATION INC COMM STK 773903109 1,598,219 4,811,447 SH SOLE 4,548,824 0 262,623
ROCKWELL AUTOMATION INC COMM STK 773903109 57,704 173,718 SH DFND 1 173,718 0 0
ROGERS CORP COMM STK 775133101 1,126 16,429 SH DFND 1 16,429 0 0
ROIVANT SCIENCES LTD COMM STK G76279101 13,524 1,199,928 SH SOLE 1,199,928 0 0
ROIVANT SCIENCES LTD COMM STK G76279101 3,058 271,295 SH DFND 1 271,295 0 0
ROKU INC COMM STK 77543R102 8,758 99,642 SH DFND 1 99,642 0 0
ROLLINS INC COMM STK 775711104 8,867 157,152 SH SOLE 139,554 0 17,598
ROLLINS INC COMM STK 775711104 23,178 410,809 SH DFND 1 410,809 0 0
ROOT INC COMM STK 77664L207 1,160 9,057 SH DFND 1 9,057 0 0
ROPER TECHNOLOGIES INC COMM STK 776696106 2,353,890 4,152,652 SH SOLE 4,054,088 0 98,564
ROPER TECHNOLOGIES INC COMM STK 776696106 91,530 161,474 SH DFND 1 161,474 0 0
ROSS STORES INC COMM STK 778296103 1,593,282 12,488,487 SH SOLE 12,178,831 0 309,656
ROSS STORES INC COMM STK 778296103 62,252 487,943 SH DFND 1 487,943 0 0
ROYAL BK CDA COMM STK 780087102 341 2,590 SH SOLE 2,590 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103 159,425 509,117 SH SOLE 428,217 0 80,900
ROYAL CARIBBEAN GROUP COMM STK V7780T103 114,320 365,074 SH DFND 1 365,074 0 0
ROYAL GOLD INC COMM STK 780287108 16,858 94,790 SH DFND 4 93,985 0 805
ROYAL GOLD INC COMM STK 780287108 58,941 331,423 SH DFND 1 330,679 0 744
ROYALTY PHARMA PLC COMM STK G7709Q104 1 19 SH SOLE 19 0 0
ROYALTY PHARMA PLC COMM STK G7709Q104 9,987 277,170 SH DFND 1 277,170 0 0
RPC INC COMM STK 749660106 209 44,146 SH DFND 1 44,146 0 0
RPM INTL INC COMM STK 749685103 316,536 2,881,787 SH SOLE 2,609,404 0 272,383
RPM INTL INC COMM STK 749685103 432 3,928 SH DFND 4 2,956 0 972
RPM INTL INC COMM STK 749685103 12,259 111,605 SH DFND 1 109,586 0 2,019
RTX CORPORATION COMM STK 75513E101 109,500 749,892 SH SOLE 634,151 0 115,741
RTX CORPORATION COMM STK 75513E101 285,524 1,955,370 SH DFND 1 1,955,370 0 0
RUBRIK INC. COMM STK 781154109 47,646 531,819 SH SOLE 462,469 0 69,350
RUBRIK INC. COMM STK 781154109 6,876 76,743 SH DFND 1 75,925 0 818
RUMBLE INC COMM STK 78137L105 514 57,178 SH DFND 1 57,178 0 0
RUSH ENTERPRISES INC COMM STK 781846308 247 4,695 SH DFND 1 4,695 0 0
RUSH ENTERPRISES INC COMM STK 781846209 2,686 52,144 SH DFND 1 52,144 0 0
RUSH STREET INTERACTIVE INC COMM STK 782011100 1,084 72,729 SH DFND 1 72,729 0 0
RXO INC COMM STK 74982T103 2,085 132,627 SH DFND 1 131,874 0 753
RXSIGHT INC COMM STK 78349D107 301 23,102 SH DFND 1 23,102 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 26,846 394,849 SH SOLE 365,799 0 29,050
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 4,972 73,114 SH DFND 1 73,114 0 0
RYANAIR HOLDINGS PLC ADR 783513203 370,599 6,426,200 SH DFND 1 6,392,400 0 33,800
RYDER SYS INC COMM STK 783549108 4,550 28,613 SH DFND 1 28,613 0 0
RYERSON HLDG CORP COMM STK 783754104 409 18,917 SH DFND 1 18,917 0 0
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 30,158 305,642 SH SOLE 305,642 0 0
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 5,103 51,711 SH DFND 1 51,711 0 0
S & T BANCORP INC COMM STK 783859101 1,522 40,237 SH DFND 1 40,237 0 0
S&P GLOBAL INC COMM STK 78409V104 1,387,499 2,631,377 SH SOLE 2,514,864 0 116,513
S&P GLOBAL INC COMM STK 78409V104 243,834 462,428 SH DFND 1 462,428 0 0
SABLE OFFSHORE CORP COMM STK 78574H104 1,175 53,449 SH DFND 1 53,449 0 0
SABRA HEALTH CARE REIT INC COMM STK 78573L106 3,572 193,686 SH DFND 1 193,686 0 0
SABRE CORP COMM STK 78573M104 1,021 322,895 SH DFND 1 322,895 0 0
SABRE GLBL INC CONV BND 78573NAK8 1,224 1,100,000 PRN SOLE 0 0 1,100,000
SAFE BULKERS INC COMM STK Y7388L103 103 28,525 SH DFND 1 28,525 0 0
SAFEHOLD INC COMM STK 78646V107 820 52,688 SH DFND 1 52,688 0 0
SAFETY INS GROUP INC COMM STK 78648T100 10,321 130,000 SH SOLE 130,000 0 0
SAFETY INS GROUP INC COMM STK 78648T100 1,620 20,403 SH DFND 1 20,103 0 300
SAGE THERAPEUTICS INC COMM STK 78667J108 400 43,762 SH DFND 1 43,762 0 0
SAIA INC COMM STK 78709Y105 787,201 2,873,099 SH SOLE 2,746,804 0 126,295
SAIA INC COMM STK 78709Y105 6,591 24,054 SH DFND 1 23,621 0 433
SAILPOINT INC COMM STK 78781J109 11,875 519,451 SH SOLE 436,781 0 82,670
SAILPOINT INC COMM STK 78781J109 1,363 59,606 SH DFND 1 57,582 0 2,024
SALESFORCE INC COMM STK 79466L302 1,820,367 6,675,590 SH SOLE 6,060,286 0 615,304
SALESFORCE INC COMM STK 79466L302 400,282 1,467,900 SH DFND 1 1,467,900 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104 845 91,159 SH DFND 1 91,159 0 0
SAMSARA INC COMM STK 79589L106 813,065 20,439,032 SH SOLE 19,067,641 0 1,371,391
SAMSARA INC COMM STK 79589L106 9,532 239,602 SH DFND 1 235,387 0 4,215
SANA BIOTECHNOLOGY INC COMM STK 799566104 6,609 2,420,618 SH SOLE 2,420,618 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104 375 137,207 SH DFND 1 137,207 0 0
SANDISK CORP COMM STK 80004C200 251,343 5,542,282 SH SOLE 5,453,784 0 88,498
SANDISK CORP COMM STK 80004C200 5,088 112,179 SH DFND 1 110,205 0 1,974
SANDRIDGE ENERGY INC COMM STK 80007P869 767 70,842 SH DFND 1 70,842 0 0
SANFILIPPO JOHN B & SON INC COMM STK 800422107 990 15,642 SH DFND 1 15,642 0 0
SANMINA CORPORATION COMM STK 801056102 4,731 48,356 SH DFND 1 48,356 0 0
SANOFI ADR 80105N105 266,857 5,523,838 SH SOLE 5,183,912 0 339,926
SANOFI ADR 80105N105 93 1,907 SH DFND 1 1,907 0 0
SAP SE ADR 803054204 911 2,993 SH SOLE 2,993 0 0
SAP SE ADR 803054204 77 251 SH DFND 1 251 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103 23,617 807,387 SH SOLE 807,387 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103 461 15,735 SH DFND 1 15,735 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100 130 7,579 SH SOLE 7,579 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100 1,184 69,205 SH DFND 1 69,205 0 0
SATELLOGIC INC COMM STK 80401C100 126 34,579 SH DFND 1 34,579 0 0
SAUL CTRS INC COMM STK 804395101 780 22,826 SH SOLE 22,826 0 0
SAUL CTRS INC COMM STK 804395101 822 24,069 SH DFND 1 24,069 0 0
SAVARA INC COMM STK 805111101 127 55,667 SH DFND 1 55,667 0 0
SAVERS VALUE VLG INC COMM STK 80517M109 116 11,351 SH DFND 1 11,351 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 79,901 340,233 SH SOLE 340,233 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 602 2,561 SH DFND 4 1,958 0 603
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 37,033 157,693 SH DFND 1 157,693 0 0
SCANSOURCE INC COMM STK 806037107 611 14,590 SH DFND 1 14,590 0 0
SCHLUMBERGER LTD COMM STK 806857108 2,688,524 79,542,120 SH SOLE 76,515,580 0 3,026,540
SCHLUMBERGER LTD COMM STK 806857108 1,152 34,067 SH DFND 4 25,578 0 8,489
SCHLUMBERGER LTD COMM STK 806857108 68,330 2,021,594 SH DFND 1 2,021,594 0 0
SCHNEIDER NATIONAL INC COMM STK 80689H102 756 31,289 SH DFND 1 31,289 0 0
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 306,980 8,666,832 SH SOLE 8,449,655 0 217,177
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 3,359 94,818 SH DFND 1 92,661 0 2,157
SCHOLASTIC CORP COMM STK 807066105 485 23,090 SH DFND 1 21,443 0 1,647
SCHRODINGER INC COMM STK 80810D103 1,004 49,897 SH DFND 1 49,897 0 0
SCHWAB CHARLES CORP COMM STK 808513105 6,577,860 72,094,027 SH SOLE 68,034,470 0 4,059,557
SCHWAB CHARLES CORP COMM STK 808513105 250,157 2,741,742 SH DFND 1 2,741,742 0 0
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 3,952 35,086 SH DFND 1 35,086 0 0
SCORPIO TANKERS INC COMM STK Y7542C130 868 22,157 SH DFND 1 22,157 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106 2,610 39,558 SH DFND 1 38,698 0 860
SCPHARMACEUTICALS INC COMM STK 810648105 75 19,431 SH DFND 1 19,431 0 0
SCRIPPS E W CO OHIO COMM STK 811054402 303 102,945 SH DFND 1 102,945 0 0
SEA LTD CONV BND 81141RAF7 16,327 9,170,000 PRN SOLE 9,170,000 0 0
SEA LTD ADR 81141R100 1,796,243 11,230,726 SH SOLE 10,773,342 0 457,384
SEA LTD ADR 81141R100 702,617 4,392,999 SH DFND 1 4,343,326 0 49,673
SEA LTD ADR 81141R100 1,204 7,525 SH DFND 5 7,525 0 0
SEABOARD CORP DEL COMM STK 811543107 287 100 SH DFND 1 100 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 2,358 85,359 SH DFND 1 85,359 0 0
SEACOR MARINE HLDGS INC COMM STK 78413P101 66 12,764 SH DFND 1 12,764 0 0
SEADRILL LTD COMM STK G7997W102 11,006 419,261 SH DFND 1 419,261 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 56,506 391,502 SH SOLE 384,075 0 7,427
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 45,052 312,145 SH DFND 1 312,145 0 0
SEALED AIR CORP NEW COMM STK 81211K100 53 1,698 SH SOLE 1,698 0 0
SEALED AIR CORP NEW COMM STK 81211K100 3,359 108,250 SH DFND 1 108,250 0 0
SEAPORT ENTMT GROUP INC COMM STK 812215200 299 16,010 SH DFND 1 16,010 0 0
SEER INC COMM STK 81578P106 86 39,855 SH DFND 1 39,855 0 0
SEI INVTS CO COMM STK 784117103 6,498 72,304 SH DFND 1 72,304 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 243,193 16,020,585 SH SOLE 15,969,164 0 51,421
SELECT MED HLDGS CORP COMM STK 81619Q105 1,933 127,337 SH DFND 1 122,799 0 4,538
SELECT SECTOR SPDR TR COMM STK 81369Y407 240 1,100 SH SOLE 1,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704 237 1,600 SH SOLE 1,600 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704 1,037 7,023 SH DFND 4 7,023 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 431 1,700 SH SOLE 1,700 0 0
SELECT WATER SOLUTIONS INC COMM STK 81617J301 616 71,187 SH DFND 1 71,187 0 0
SELECTIVE INS GROUP INC COMM STK 816300107 1,993 23,000 SH SOLE 23,000 0 0
SELECTIVE INS GROUP INC COMM STK 816300107 4,378 50,515 SH DFND 1 49,475 0 1,040
SELECTQUOTE INC COMM STK 816307300 155 64,780 SH DFND 1 64,780 0 0
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 106 47,959 SH DFND 1 47,959 0 0
SEMPRA COMM STK 816851109 546,370 7,210,897 SH SOLE 6,492,525 0 718,372
SEMPRA COMM STK 816851109 71,982 950,000 SH DFND 1 950,000 0 0
SEMRUSH HLDGS INC COMM STK 81686C104 209 23,022 SH DFND 1 23,022 0 0
SEMTECH CORP COMM STK 816850101 3,305 73,214 SH DFND 1 73,214 0 0
SENECA FOODS CORP NEW COMM STK 817070501 218 2,148 SH DFND 1 2,148 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 294,196 9,770,706 SH SOLE 9,737,638 0 33,068
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 4,315 143,282 SH DFND 1 138,442 0 4,840
SENSEONICS HLDGS INC COMM STK 81727U105 133 281,518 SH DFND 1 281,518 0 0
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 3,433 34,837 SH DFND 1 34,837 0 0
SENTINELONE INC COMM STK 81730H109 3,764 205,887 SH DFND 1 205,887 0 0
SEPTERNA INC COMM STK 81734D104 264 24,902 SH DFND 1 24,902 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 303 98,256 SH DFND 1 98,256 0 0
SERVE ROBOTICS INC COMM STK 81758H106 269 23,442 SH DFND 1 23,442 0 0
SERVICE CORP INTL COMM STK 817565104 17,738 217,901 SH SOLE 205,192 0 12,709
SERVICE CORP INTL COMM STK 817565104 9,912 121,757 SH DFND 1 120,193 0 1,564
SERVICE PPTYS TR COMM STK 81761L102 445 186,033 SH DFND 1 186,033 0 0
SERVICENOW INC COMM STK 81762P102 7,259,458 7,061,180 SH SOLE 6,892,619 0 168,561
SERVICENOW INC COMM STK 81762P102 312,756 304,213 SH DFND 1 304,213 0 0
SERVICETITAN INC COMM STK 81764X103 199,411 1,860,519 SH SOLE 1,775,628 0 84,891
SERVICETITAN INC COMM STK 81764X103 757 7,057 SH DFND 1 6,810 0 247
SERVISFIRST BANCSHARES INC COMM STK 81768T108 3,452 44,530 SH DFND 1 44,530 0 0
SES AI CORPORATION COMM STK 78397Q109 110 124,600 SH DFND 1 124,600 0 0
SEZZLE INC COMM STK 78435P105 40 222 SH SOLE 222 0 0
SEZZLE INC COMM STK 78435P105 2,048 11,420 SH DFND 1 11,420 0 0
SFL CORPORATION LTD COMM STK G7738W106 530 63,540 SH DFND 1 63,540 0 0
SHAKE SHACK INC COMM STK 819047101 4,552 32,374 SH DFND 1 32,374 0 0
SHARKNINJA INC COMM STK G8068L108 12,890 130,208 SH SOLE 108,193 0 22,015
SHARKNINJA INC COMM STK G8068L108 2,573 25,986 SH DFND 1 25,986 0 0
SHELL PLC ADR 780259305 371 5,261 SH SOLE 5,261 0 0
SHELL PLC ADR 780259305 518,955 7,370,464 SH DFND 1 7,298,395 0 72,069
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 819 59,933 SH DFND 1 59,933 0 0
SHERWIN WILLIAMS CO COMM STK 824348106 2,976,904 8,669,918 SH SOLE 8,377,396 0 292,522
SHERWIN WILLIAMS CO COMM STK 824348106 1,001 2,914 SH DFND 4 2,197 0 717
SHERWIN WILLIAMS CO COMM STK 824348106 117,024 340,819 SH DFND 1 340,819 0 0
SHIFT4 PMTS INC COMM STK 82452J109 34,198 345,044 SH SOLE 327,900 0 17,144
SHIFT4 PMTS INC COMM STK 82452J109 4,573 46,136 SH DFND 1 46,136 0 0
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 549 129,043 SH DFND 1 124,084 0 4,959
SHOPIFY INC COMM STK 82509L107 3,312,330 28,715,474 SH SOLE 27,723,527 0 991,947
SHOPIFY INC COMM STK 82509L107 341,259 2,958,461 SH DFND 1 2,958,461 0 0
SHORE BANCSHARES INC COMM STK 825107105 628 39,891 SH DFND 1 39,891 0 0
SHUTTERSTOCK INC COMM STK 825690100 325 17,113 SH DFND 1 17,113 0 0
SHYFT GROUP INC COMM STK 825698103 706 56,253 SH DFND 1 56,253 0 0
SI-BONE INC COMM STK 825704109 650 34,490 SH DFND 1 34,490 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 279 42,765 SH DFND 1 42,765 0 0
SIGHT SCIENCES INC COMM STK 82657M105 79 19,007 SH DFND 1 19,007 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100 2,828 35,542 SH DFND 1 35,542 0 0
SILA REALTY TRUST INC COMM STK 146280508 658 27,796 SH DFND 1 27,796 0 0
SILGAN HLDGS INC COMM STK 827048109 3,107 57,343 SH DFND 1 57,343 0 0
SILICON LABORATORIES INC COMM STK 826919102 3,844 26,082 SH DFND 1 26,082 0 0
SIMMONS 1ST NATL CORP COMM STK 828730200 1,989 104,877 SH DFND 1 104,877 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109 307,718 1,914,143 SH SOLE 1,837,091 0 77,052
SIMON PPTY GROUP INC NEW COMM STK 828806109 3,060 19,030 SH DFND 4 14,473 0 4,557
SIMON PPTY GROUP INC NEW COMM STK 828806109 178,742 1,111,853 SH DFND 2 1,111,853 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109 71,930 447,436 SH DFND 1 447,436 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102 21,908 693,482 SH SOLE 693,482 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102 2,796 88,494 SH DFND 1 88,494 0 0
SIMPSON MFG INC COMM STK 829073105 56,354 362,848 SH SOLE 362,848 0 0
SIMPSON MFG INC COMM STK 829073105 4,647 29,918 SH DFND 1 29,918 0 0
SINCLAIR INC COMM STK 829242106 592 42,805 SH DFND 1 41,354 0 1,451
SIONNA THERAPEUTICS INC COMM STK 829401108 14,719 848,331 SH SOLE 848,331 0 0
SIONNA THERAPEUTICS INC COMM STK 829401108 224 12,907 SH DFND 1 12,907 0 0
SIRIUSPOINT LTD COMM STK G8192H106 2,582 126,600 SH SOLE 126,600 0 0
SIRIUSPOINT LTD COMM STK G8192H106 1,598 78,367 SH DFND 1 78,367 0 0
SIRIUSXM HOLDINGS INC COMM STK 829933100 3,230 140,617 SH DFND 1 140,617 0 0
SITE CTRS CORP COMM STK 82981J851 648 57,260 SH DFND 1 57,260 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 714,448 5,907,452 SH SOLE 5,704,695 0 202,757
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 5,256 43,454 SH DFND 1 42,302 0 1,152
SITIME CORP COMM STK 82982T106 3,667 17,207 SH DFND 1 17,207 0 0
SITIO ROYALTIES CORP COMM STK 82983N108 1,302 70,808 SH DFND 1 70,808 0 0
SIX FLAGS ENTERTAINMENT CORP COMM STK 83001C108 1,413 46,407 SH SOLE 26,932 0 19,475
SIX FLAGS ENTERTAINMENT CORP COMM STK 83001C108 2,506 82,334 SH DFND 1 82,334 0 0
SKECHERS U S A INC COMM STK 830566105 786 12,442 SH SOLE 12,442 0 0
SKECHERS U S A INC COMM STK 830566105 6,162 97,645 SH DFND 1 96,458 0 1,187
SKILLZ INC COMM STK 83067L208 234 34,215 SH DFND 1 34,215 0 0
SKY HARBOUR GROUP CORPORATIO COMM STK 83085C107 105 10,684 SH DFND 1 10,684 0 0
SKYWARD SPECIALTY INS GROUP COMM STK 830940102 61,930 1,071,622 SH SOLE 1,071,622 0 0
SKYWARD SPECIALTY INS GROUP COMM STK 830940102 2,491 43,092 SH DFND 1 43,092 0 0
SKYWATER TECHNOLOGY INC COMM STK 83089J108 124 12,556 SH DFND 1 12,556 0 0
SKYWEST INC COMM STK 830879102 3,712 36,049 SH DFND 1 36,049 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102 16,493 221,321 SH DFND 1 221,321 0 0
SKYX PLATFORMS CORP COMM STK 78471E105 33 31,111 SH DFND 1 31,111 0 0
SL GREEN RLTY CORP COMM STK 78440X887 4,295 69,383 SH DFND 1 69,383 0 0
SLEEP NUMBER CORP COMM STK 83125X103 235 34,807 SH DFND 1 34,807 0 0
SLM CORP COMM STK 78442P106 22,389 682,779 SH SOLE 682,779 0 0
SLM CORP COMM STK 78442P106 5,977 182,252 SH DFND 1 177,118 0 5,134
SM ENERGY CO COMM STK 78454L100 2,633 106,540 SH DFND 1 104,764 0 1,776
SMARTFINANCIAL INC COMM STK 83190L208 251 7,408 SH DFND 1 7,408 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402 84,419 2,330,060 SH SOLE 2,330,060 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402 1,102 30,397 SH DFND 4 23,279 0 7,118
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402 81,448 2,248,081 SH DFND 2 2,248,081 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402 1,277 35,220 SH DFND 1 33,896 0 1,324
SMITH & WESSON BRANDS INC COMM STK 831754106 178 20,433 SH DFND 1 20,433 0 0
SMITH A O CORP COMM STK 831865209 4,053 61,800 SH SOLE 61,800 0 0
SMITH A O CORP COMM STK 831865209 11,406 173,939 SH DFND 1 173,939 0 0
SMITHFIELD FOODS INC COMM STK 832248207 237 10,071 SH DFND 1 10,071 0 0
SMUCKER J M CO COMM STK 832696405 50 505 SH SOLE 505 0 0
SMUCKER J M CO COMM STK 832696405 15,202 154,803 SH DFND 1 154,803 0 0
SMURFIT WESTROCK PLC COMM STK G8267P108 2 25 SH SOLE 25 0 0
SMURFIT WESTROCK PLC COMM STK G8267P108 44,727 1,036,545 SH DFND 1 1,036,545 0 0
SNAP INC CONV BND 83304AAH9 22,903 26,480,000 PRN SOLE 21,705,000 0 4,775,000
SNAP INC COMM STK 83304A106 3,764 433,054 SH DFND 1 426,144 0 6,910
SNAP ON INC COMM STK 833034101 1 3 SH SOLE 3 0 0
SNAP ON INC COMM STK 833034101 23,898 76,797 SH DFND 1 76,797 0 0
SNOWFLAKE INC COMM STK 833445109 886,241 3,960,497 SH SOLE 3,747,786 0 212,711
SNOWFLAKE INC COMM STK 833445109 55,908 249,842 SH DFND 1 247,032 0 2,810
SOFI TECHNOLOGIES INC COMM STK 83406F102 1,740 95,500 SH SOLE 95,500 0 0
SOFI TECHNOLOGIES INC COMM STK 83406F102 15,006 824,041 SH DFND 1 824,041 0 0
SOLARIS ENERGY INFRAS INC COMM STK 83418M103 611 21,589 SH DFND 1 21,589 0 0
SOLENO THERAPEUTICS INC COMM STK 834203309 286,462 3,419,213 SH SOLE 3,387,062 0 32,151
SOLENO THERAPEUTICS INC COMM STK 834203309 3,542 42,269 SH DFND 1 41,518 0 751
SOLID BIOSCIENCES INC COMM STK 83422E204 162 33,077 SH DFND 1 33,077 0 0
SOLID POWER INC COMM STK 83422N105 172 78,260 SH DFND 1 78,260 0 0
SOLVENTUM CORP COMM STK 83444M101 111 1,455 SH SOLE 1,455 0 0
SOLVENTUM CORP COMM STK 83444M101 15,135 199,552 SH DFND 1 199,552 0 0
SOMNIGROUP INTERNATIONAL INC COMM STK 88023U101 9,386 137,925 SH DFND 1 137,925 0 0
SONIC AUTOMOTIVE INC COMM STK 83545G102 1,075 13,449 SH DFND 1 13,449 0 0
SONOCO PRODS CO COMM STK 835495102 3,016 69,236 SH DFND 1 66,877 0 2,359
SONOS INC COMM STK 83570H108 1,178 108,888 SH DFND 1 108,888 0 0
SOTERA HEALTH CO COMM STK 83601L102 1,118 100,526 SH DFND 1 100,526 0 0
SOUNDHOUND AI INC COMM STK 836100107 3,286 306,242 SH DFND 1 306,242 0 0
SOUTH BOW CORP COMM STK 83671M105 332,071 12,816,300 SH SOLE 12,751,458 0 64,842
SOUTH PLAINS FINANCIAL INC COMM STK 83946P107 232 6,437 SH DFND 1 6,437 0 0
SOUTHERN CO COMM STK 842587107 1,461,773 15,918,246 SH SOLE 15,175,188 0 743,058
SOUTHERN CO COMM STK 842587107 531 5,781 SH DFND 4 4,389 0 1,392
SOUTHERN CO COMM STK 842587107 147,161 1,602,529 SH DFND 1 1,602,529 0 0
SOUTHERN COPPER CORP COMM STK 84265V105 184,582 1,824,472 SH SOLE 1,818,671 0 5,801
SOUTHERN COPPER CORP COMM STK 84265V105 854 8,439 SH DFND 4 6,917 0 1,522
SOUTHERN COPPER CORP COMM STK 84265V105 45,406 448,805 SH DFND 1 448,805 0 0
SOUTHERN MO BANCORP INC COMM STK 843380106 263 4,794 SH DFND 1 4,794 0 0
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 1,063 36,104 SH DFND 1 36,104 0 0
SOUTHSTATE CORPORATION COMM STK 840441109 6,565 71,328 SH DFND 1 70,183 0 1,145
SOUTHWEST AIRLS CO COMM STK 844741108 594,016 18,311,218 SH SOLE 18,190,783 0 120,435
SOUTHWEST AIRLS CO COMM STK 844741108 27,915 860,501 SH DFND 1 860,501 0 0
SOUTHWEST GAS HLDGS INC COMM STK 844895102 4,104 55,156 SH DFND 1 53,550 0 1,606
SPARTANNASH CO COMM STK 847215100 1,109 41,831 SH DFND 1 41,831 0 0
SPDR GOLD TR COMM STK 78463V107 407 1,335 SH SOLE 1,335 0 0
SPDR INDEX SHS FDS COMM STK 78463X509 4,063 95,040 SH SOLE 95,040 0 0
SPDR INDEX SHS FDS COMM STK 78463X889 310 7,650 SH SOLE 7,650 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103 2,450 3,964 SH SOLE 2,564 0 1,400
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 454 800 SH SOLE 0 0 800
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 2,375 4,191 SH DFND 1 4,191 0 0
SPDR SERIES TRUST COMM STK 78468R556 119,945 953,455 SH DFND 4 953,455 0 0
SPDR SERIES TRUST COMM STK 78464A649 2,040 79,650 SH DFND 4 79,650 0 0
SPDR SERIES TRUST COMM STK 78464A805 449 5,983 SH SOLE 5,983 0 0
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,208 22,780 SH DFND 1 22,780 0 0
SPHERE ENTERTAINMENT CO COMM STK 55826T102 1,428 34,144 SH DFND 1 32,353 0 1,791
SPIRE GLOBAL INC COMM STK 848560306 164 13,752 SH DFND 1 13,752 0 0
SPIRE INC COMM STK 84857L101 3,726 51,043 SH DFND 1 51,043 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 384 10,049 SH SOLE 10,049 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3,838 100,577 SH DFND 1 98,354 0 2,223
SPOK HLDGS INC COMM STK 84863T106 181 10,202 SH DFND 1 10,202 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 1,586,387 2,067,384 SH SOLE 2,037,831 0 29,553
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 355,963 463,891 SH DFND 1 463,291 0 600
SPOTIFY USA INC CONV BND 84921RAB6 534 352,000 PRN SOLE 352,000 0 0
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 3,255 69,269 SH DFND 1 69,269 0 0
SPRINKLR INC COMM STK 85208T107 2,063 243,845 SH SOLE 177,954 0 65,891
SPRINKLR INC COMM STK 85208T107 561 66,201 SH DFND 1 66,201 0 0
SPROUT SOCIAL INC COMM STK 85209W109 1,159 55,413 SH DFND 1 55,413 0 0
SPROUTS FMRS MKT INC COMM STK 85208M102 62,179 377,666 SH SOLE 346,070 0 31,596
SPROUTS FMRS MKT INC COMM STK 85208M102 12,820 77,864 SH DFND 1 76,389 0 1,475
SPRUCE POWER HOLDING CORP COMM STK 9837FR209 66 32,292 SH DFND 1 32,292 0 0
SPS COMM INC COMM STK 78463M107 24,983 183,574 SH SOLE 183,574 0 0
SPS COMM INC COMM STK 78463M107 4,281 31,450 SH DFND 1 31,450 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103 80,809 481,921 SH SOLE 481,921 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103 6,475 38,610 SH DFND 1 38,610 0 0
SPYRE THERAPEUTICS INC COMM STK 00773J202 13,071 873,126 SH SOLE 873,126 0 0
SPYRE THERAPEUTICS INC COMM STK 00773J202 859 57,355 SH DFND 1 57,355 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 269,959 3,260,363 SH SOLE 3,194,349 0 66,014
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 28,197 340,543 SH DFND 1 337,444 0 3,099
SSR MINING IN COMM STK 784730103 1,291 101,325 SH DFND 1 101,325 0 0
ST JOE CO COMM STK 790148100 1,978 41,465 SH DFND 1 41,465 0 0
STAAR SURGICAL CO COMM STK 852312305 748 44,531 SH DFND 1 44,531 0 0
STAG INDL INC COMM STK 85254J102 4,597 126,689 SH DFND 1 126,689 0 0
STAGWELL INC COMM STK 85256A109 448 99,464 SH DFND 1 99,464 0 0
STANDARD BIOTOOLS INC COMM STK 34385P108 252 209,661 SH DFND 1 209,661 0 0
STANDARD MTR PRODS INC COMM STK 853666105 705 22,946 SH DFND 1 21,640 0 1,306
STANDARDAERO INC COMM STK 85423L103 303,235 9,580,872 SH SOLE 9,481,728 0 99,144
STANDARDAERO INC COMM STK 85423L103 3,466 109,493 SH DFND 1 106,476 0 3,017
STANDEX INTL CORP COMM STK 854231107 1,518 9,698 SH DFND 1 9,698 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 807,750 11,922,495 SH SOLE 11,015,558 0 906,937
STANLEY BLACK & DECKER INC COMM STK 854502101 16,045 236,820 SH DFND 1 236,820 0 0
STARBUCKS CORP COMM STK 855244109 300,417 3,278,581 SH SOLE 2,887,364 0 391,217
STARBUCKS CORP COMM STK 855244109 151,803 1,656,690 SH DFND 1 1,656,690 0 0
STARWOOD PPTY TR INC COMM STK 85571B105 4,392 218,816 SH DFND 1 215,309 0 3,507
STARZ ENTERTAINMENT CORP. COMM STK 855919106 322 20,030 SH DFND 1 20,030 0 0
STATE STR CORP COMM STK 857477103 326,139 3,066,937 SH SOLE 2,904,663 0 162,274
STATE STR CORP COMM STK 857477103 45,760 430,311 SH DFND 1 430,311 0 0
STEEL DYNAMICS INC COMM STK 858119100 617,411 4,823,143 SH SOLE 4,578,976 0 244,167
STEEL DYNAMICS INC COMM STK 858119100 2,311 18,051 SH DFND 4 13,712 0 4,339
STEEL DYNAMICS INC COMM STK 858119100 265,618 2,074,971 SH DFND 1 2,074,971 0 0
STEELCASE INC COMM STK 858155203 1,049 100,568 SH DFND 1 95,549 0 5,019
STELLAR BANCORP INC COMM STK 858927106 1,126 40,211 SH DFND 1 40,211 0 0
STEM INC COMM STK 85859N300 77 12,340 SH DFND 1 12,340 0 0
STEPAN CO COMM STK 858586100 1,071 19,616 SH DFND 1 19,616 0 0
STEPSTONE GROUP INC COMM STK 85914M107 332,078 5,983,385 SH SOLE 5,817,741 0 165,644
STEPSTONE GROUP INC COMM STK 85914M107 4,140 74,593 SH DFND 1 71,920 0 2,673
STEREOTAXIS INC COMM STK 85916J409 181 84,986 SH DFND 1 84,986 0 0
STERIS PLC COMM STK G8473T100 25,762 107,240 SH SOLE 107,240 0 0
STERIS PLC COMM STK G8473T100 34,364 143,052 SH DFND 1 143,052 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101 67,700 293,413 SH SOLE 293,413 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101 5,981 25,918 SH DFND 1 25,918 0 0
STEWART INFORMATION SVCS COR COMM STK 860372101 1,617 24,830 SH DFND 1 24,830 0 0
STIFEL FINL CORP COMM STK 860630102 18,185 175,225 SH SOLE 165,129 0 10,096
STIFEL FINL CORP COMM STK 860630102 7,232 69,684 SH DFND 1 69,684 0 0
STITCH FIX INC COMM STK 860897107 506 136,567 SH DFND 1 136,567 0 0
STOCK YDS BANCORP INC COMM STK 861025104 2,096 26,529 SH DFND 1 26,529 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107 497 43,735 SH DFND 1 43,735 0 0
STONECO LTD COMM STK G85158106 1,940 120,938 SH DFND 1 120,938 0 0
STONERIDGE INC COMM STK 86183P102 327 46,429 SH DFND 1 46,429 0 0
STONEX GROUP INC COMM STK 861896108 123,040 1,350,001 SH SOLE 1,350,001 0 0
STONEX GROUP INC COMM STK 861896108 4,731 51,899 SH DFND 1 51,356 0 543
STRATEGIC ED INC COMM STK 86272C103 2,229 26,178 SH DFND 1 26,178 0 0
STRATUS PPTYS INC COMM STK 863167201 190 10,045 SH DFND 1 10,045 0 0
STRIDE INC COMM STK 86333M108 80,515 554,546 SH SOLE 548,071 0 6,475
STRIDE INC COMM STK 86333M108 5,285 36,399 SH DFND 1 36,399 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 7,319 352,868 SH SOLE 352,868 0 0
STRYKER CORPORATION COMM STK 863667101 4,504,830 11,386,471 SH SOLE 11,081,902 0 304,569
STRYKER CORPORATION COMM STK 863667101 202,572 512,023 SH DFND 1 512,023 0 0
STURM RUGER & CO INC COMM STK 864159108 364 10,129 SH DFND 1 10,129 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 430 84,454 SH DFND 1 84,454 0 0
SUMMIT THERAPEUTICS INC COMM STK 86627T108 80,879 3,800,678 SH SOLE 3,758,278 0 42,400
SUMMIT THERAPEUTICS INC COMM STK 86627T108 2,224 104,470 SH DFND 1 104,470 0 0
SUN CMNTYS INC COMM STK 866674104 716,438 5,663,984 SH SOLE 5,556,871 0 107,113
SUN CMNTYS INC COMM STK 866674104 2,600 20,554 SH DFND 4 15,601 0 4,953
SUN CMNTYS INC COMM STK 866674104 158,717 1,254,774 SH DFND 2 1,254,774 0 0
SUN CMNTYS INC COMM STK 866674104 13,503 106,750 SH DFND 1 105,126 0 1,624
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 1,642 139,707 SH SOLE 139,707 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 422 35,883 SH DFND 1 35,883 0 0
SUNCOKE ENERGY INC COMM STK 86722A103 701 81,511 SH DFND 1 81,511 0 0
SUNCOR ENERGY INC NEW COMM STK 867224107 1,104 29,471 SH SOLE 29,471 0 0
SUNCOR ENERGY INC NEW COMM STK 867224107 206,217 5,506,459 SH DFND 1 5,506,459 0 0
SUNOPTA INC COMM STK 8676EP108 262 45,108 SH DFND 1 45,108 0 0
SUNRUN INC COMM STK 86771W105 1,617 197,631 SH DFND 1 194,270 0 3,361
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 1,353 155,770 SH DFND 1 155,770 0 0
SUPER GROUP SGHC LIMITED COMM STK G8588X103 873 79,548 SH DFND 1 79,548 0 0
SUPER MICRO COMPUTER INC COMM STK 86800U302 1,098 22,400 SH SOLE 22,400 0 0
SUPER MICRO COMPUTER INC COMM STK 86800U302 35,799 730,426 SH DFND 1 730,426 0 0
SUPERIOR GROUP OF CO INC COMM STK 868358102 193 18,710 SH DFND 1 18,710 0 0
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 1,492 47,305 SH DFND 1 47,305 0 0
SURGERY PARTNERS INC COMM STK 86881A100 1,677 75,405 SH DFND 1 75,405 0 0
SURROZEN INC WARRANT 86889P117 1 41,666 SH SOLE 41,666 0 0
SURROZEN INC COMM STK 86889P208 195 21,715 SH SOLE 21,715 0 0
SWEETGREEN INC COMM STK 87043Q108 96,139 6,460,894 SH SOLE 6,186,423 0 274,471
SWEETGREEN INC COMM STK 87043Q108 1,441 96,798 SH DFND 1 96,798 0 0
SYLVAMO CORP COMM STK 871332102 1,419 28,320 SH DFND 1 28,320 0 0
SYMBOTIC INC COMM STK 87151X101 7,273 187,185 SH SOLE 155,755 0 31,430
SYMBOTIC INC COMM STK 87151X101 245 6,300 SH DFND 1 6,300 0 0
SYNAPTICS INC COMM STK 87157D109 1,079 16,645 SH SOLE 16,645 0 0
SYNAPTICS INC COMM STK 87157D109 2,358 36,365 SH DFND 1 35,696 0 669
SYNCHRONY FINANCIAL COMM STK 87165B103 16,197 242,675 SH SOLE 242,675 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103 38,250 573,117 SH DFND 1 573,117 0 0
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 706 75,404 SH DFND 1 75,404 0 0
SYNOPSYS INC COMM STK 871607107 2,611,287 5,093,404 SH SOLE 4,921,329 0 172,075
SYNOPSYS INC COMM STK 871607107 119,101 232,309 SH DFND 1 232,309 0 0
SYNOVUS FINL CORP COMM STK 87161C501 15,633 302,079 SH SOLE 302,079 0 0
SYNOVUS FINL CORP COMM STK 87161C501 5,595 108,108 SH DFND 1 108,108 0 0
SYSCO CORP COMM STK 871829107 276 3,631 SH SOLE 3,140 0 491
SYSCO CORP COMM STK 871829107 54,310 717,048 SH DFND 1 717,048 0 0
T ROWE PRICE ETF INC ETFTFBDT 87283Q818 3,664 73,700 PRN SOLE 73,700 0 0
T ROWE PRICE ETF INC COMM STK 87283Q404 64,630 1,525,001 SH SOLE 1,525,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q107 56,688 1,250,001 SH SOLE 1,250,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q206 112,906 2,654,101 SH SOLE 2,654,101 0 0
T ROWE PRICE ETF INC COMM STK 87283Q305 73,343 1,745,001 SH SOLE 1,745,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q503 13,969 359,186 SH SOLE 359,186 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q602 628,515 14,729,655 PRN SOLE 14,729,655 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q602 39,448 924,473 PRN DFND 4 924,473 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q800 426,196 10,500,001 PRN SOLE 10,500,001 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q800 16,571 408,250 PRN DFND 4 408,250 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q701 136 2,733 PRN SOLE 58 0 2,675
T ROWE PRICE ETF INC ETFTXBDT 87283Q701 13,518 271,770 PRN DFND 4 271,770 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q875 699,173 13,383,855 PRN SOLE 13,383,855 0 0
T ROWE PRICE ETF INC COMM STK 87283Q842 761 18,808 SH SOLE 18,808 0 0
T ROWE PRICE ETF INC COMM STK 87283Q834 1,947 60,143 SH SOLE 43,418 0 16,725
T ROWE PRICE ETF INC COMM STK 87283Q867 2,609 73,945 SH SOLE 73,945 0 0
T ROWE PRICE ETF INC COMM STK 87283Q859 745 22,666 SH SOLE 22,666 0 0
T ROWE PRICE ETF INC COMM STK 87283Q826 895 27,273 SH SOLE 27,273 0 0
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF COMM STK 87283Q867 544,839 15,443,270 SH DFND 6 0 0 15,443,270
T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF COMM STK 87283Q842 315,297 7,800,456 SH DFND 6 0 0 7,800,456
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF COMM STK 87283Q834 486,996 15,044,676 SH DFND 6 0 0 15,044,676
T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF COMM STK 87283Q602 586,173 13,735,101 SH DFND 6 0 0 13,735,101
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF COMM STK 87283Q826 172,583 5,261,664 SH DFND 6 0 0 5,261,664
T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF COMM STK 87283Q859 335,798 10,228,385 SH DFND 6 0 0 10,228,385
T1 ENERGY INC COMM STK 35834F104 71 57,062 SH DFND 1 57,062 0 0
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 218 21,488 SH DFND 1 19,047 0 2,441
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,977,387 13,145,774 SH SOLE 12,939,907 0 205,867
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20,121 88,838 SH DFND 1 88,838 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,014 35,380 SH DFND 5 35,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 300,844 1,238,802 SH SOLE 1,197,952 0 40,850
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 59,577 245,322 SH DFND 1 245,322 0 0
TAL EDUCATION GROUP ADR 874080104 205 19,968 SH DFND 1 17,268 0 2,700
TALEN ENERGY CORP COMM STK 87422Q109 25,940 89,208 SH SOLE 75,236 0 13,972
TALEN ENERGY CORP COMM STK 87422Q109 9,521 32,744 SH DFND 1 32,576 0 168
TALKSPACE INC COMM STK 87427V103 158 56,596 SH DFND 1 56,596 0 0
TALOS ENERGY INC COMM STK 87484T108 635 74,778 SH DFND 1 74,778 0 0
TANDEM DIABETES CARE INC COMM STK 875372203 1,104 59,203 SH DFND 1 58,446 0 757
TANGER INC COMM STK 875465106 2,846 93,045 SH DFND 1 93,045 0 0
TANGO THERAPEUTICS INC COMM STK 87583X109 197 38,401 SH DFND 1 38,401 0 0
TAPESTRY INC COMM STK 876030107 26,272 299,185 SH DFND 1 299,185 0 0
TARGA RES CORP COMM STK 87612G101 455,175 2,614,742 SH SOLE 2,409,651 0 205,091
TARGA RES CORP COMM STK 87612G101 1,197 6,874 SH DFND 4 5,230 0 1,644
TARGA RES CORP COMM STK 87612G101 56,332 323,595 SH DFND 1 323,595 0 0
TARGET CORP COMM STK 87612E106 323 3,266 SH SOLE 2,852 0 414
TARGET CORP COMM STK 87612E106 66,184 670,890 SH DFND 1 670,890 0 0
TARGET HOSPITALITY CORP COMM STK 87615L107 115 16,103 SH DFND 1 16,103 0 0
TARSUS PHARMACEUTICALS INC COMM STK 87650L103 14,241 351,525 SH SOLE 351,525 0 0
TARSUS PHARMACEUTICALS INC COMM STK 87650L103 1,312 32,377 SH DFND 1 32,377 0 0
TASKUS INC COMM STK 87652V109 473 28,207 SH DFND 1 28,207 0 0
TAYLOR MORRISON HOME CORP COMM STK 87724P106 5,720 93,123 SH DFND 1 91,499 0 1,624
TAYSHA GENE THERAPIES INC COMM STK 877619106 196 84,603 SH DFND 1 84,603 0 0
TC ENERGY CORP COMM STK 87807B107 137,118 2,810,355 SH SOLE 2,785,684 0 24,671
TD SYNNEX CORPORATION COMM STK 87162W100 2,659 19,590 SH SOLE 19,590 0 0
TD SYNNEX CORPORATION COMM STK 87162W100 7,502 55,280 SH DFND 1 55,280 0 0
TE CONNECTIVITY PLC COMM STK G87052109 2,013,352 11,936,633 SH SOLE 11,669,060 0 267,573
TE CONNECTIVITY PLC COMM STK G87052109 73,878 438,003 SH DFND 1 438,003 0 0
TEADS HLDG CO COMM STK 69002R103 49 19,620 SH DFND 1 19,620 0 0
TECHNIPFMC PLC COMM STK G87110105 1,590,720 46,188,137 SH SOLE 45,405,386 0 782,751
TECHNIPFMC PLC COMM STK G87110105 828 24,041 SH DFND 4 18,144 0 5,897
TECHNIPFMC PLC COMM STK G87110105 25,509 740,674 SH DFND 1 733,777 0 6,897
TECHTARGET INC COMM STK 87874R308 164 21,043 SH DFND 1 21,043 0 0
TECK RESOURCES LTD COMM STK 878742204 52,106 1,290,383 SH SOLE 1,290,383 0 0
TECK RESOURCES LTD COMM STK 878742204 1,303 32,263 SH DFND 4 24,704 0 7,559
TECK RESOURCES LTD COMM STK 878742204 112,355 2,782,419 SH DFND 1 2,782,419 0 0
TECNOGLASS INC COMM STK G87264100 1,348 17,413 SH DFND 1 17,413 0 0
TECTONIC THERAPEUTIC INC COMM STK 878972108 255 12,807 SH SOLE 12,807 0 0
TECTONIC THERAPEUTIC INC COMM STK 878972108 110 5,515 SH DFND 1 5,515 0 0
TEEKAY CORPORATION LTD COMM STK G8726T105 209 25,257 SH DFND 1 25,257 0 0
TEEKAY TANKERS LTD COMM STK G8726X106 491 11,758 SH DFND 1 11,758 0 0
TEGNA INC COMM STK 87901J105 2,681 159,959 SH DFND 1 158,593 0 1,366
TEJON RANCH CO COMM STK 879080109 416 24,497 SH DFND 1 24,497 0 0
TELADOC HEALTH INC COMM STK 87918A105 1,392 159,812 SH DFND 1 159,812 0 0
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 1,564,617 3,054,042 SH SOLE 2,923,001 0 131,041
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 36,002 70,272 SH DFND 1 70,272 0 0
TELEFLEX INCORPORATED COMM STK 879369106 143 1,200 SH SOLE 1,200 0 0
TELEFLEX INCORPORATED COMM STK 879369106 4,048 34,197 SH DFND 1 34,197 0 0
TELEPHONE & DATA SYS INC COMM STK 879433829 3,356 94,312 SH DFND 1 92,066 0 2,246
TELOS CORP MD COMM STK 87969B101 203 63,800 SH DFND 1 63,800 0 0
TEMPUS AI INC COMM STK 88023B103 1,933 30,415 SH DFND 1 30,415 0 0
TENABLE HLDGS INC COMM STK 88025T102 4,540 134,382 SH SOLE 134,382 0 0
TENABLE HLDGS INC COMM STK 88025T102 3,260 96,494 SH DFND 1 96,494 0 0
TENARIS S A ADR 88031M109 59,919 1,602,109 SH SOLE 1,602,109 0 0
TENARIS S A ADR 88031M109 423 11,306 SH DFND 4 8,471 0 2,835
TENARIS S A ADR 88031M109 3,164 84,582 SH DFND 1 84,582 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106 42 67,582 SH DFND 1 67,582 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 7,983 409,587 SH DFND 2 409,587 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 135,361 6,945,148 SH DFND 1 6,945,148 0 0
TENET HEALTHCARE CORP COMM STK 88033G407 1,241,965 7,056,616 SH SOLE 6,927,723 0 128,893
TENET HEALTHCARE CORP COMM STK 88033G407 29,783 169,221 SH DFND 1 167,628 0 1,593
TENNANT CO COMM STK 880345103 1,487 19,188 SH DFND 1 18,118 0 1,070
TERADATA CORP DEL COMM STK 88076W103 7,268 325,769 SH SOLE 325,769 0 0
TERADATA CORP DEL COMM STK 88076W103 1,531 68,618 SH DFND 1 68,618 0 0
TERADYNE INC COMM STK 880770102 1 7 SH SOLE 7 0 0
TERADYNE INC COMM STK 880770102 21,345 237,374 SH DFND 1 237,374 0 0
TERAWULF INC COMM STK 88080T104 1,102 251,475 SH DFND 1 251,475 0 0
TEREX CORP NEW COMM STK 880779103 2,793 59,806 SH DFND 1 59,806 0 0
TERNS PHARMACEUTICALS INC COMM STK 880881107 297 79,568 SH DFND 1 79,568 0 0
TERRENO RLTY CORP COMM STK 88146M101 146,468 2,612,227 SH SOLE 2,612,227 0 0
TERRENO RLTY CORP COMM STK 88146M101 1,631 29,073 SH DFND 4 22,002 0 7,071
TERRENO RLTY CORP COMM STK 88146M101 64,416 1,148,840 SH DFND 2 1,148,840 0 0
TERRENO RLTY CORP COMM STK 88146M101 5,608 100,007 SH DFND 1 98,315 0 1,692
TESLA INC COMM STK 88160R101 6,425,859 20,228,729 SH SOLE 19,414,658 0 814,071
TESLA INC COMM STK 88160R101 1,307,697 4,116,654 SH DFND 1 4,116,654 0 0
TETRA TECH INC NEW COMM STK 88162G103 6,404 178,076 SH SOLE 149,755 0 28,321
TETRA TECH INC NEW COMM STK 88162G103 7,076 196,771 SH DFND 1 196,771 0 0
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 593 176,468 SH DFND 1 176,468 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 54 SH SOLE 54 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,728 461,061 SH DFND 1 461,061 0 0
TEVOGEN BIO HLDGS INC COMM STK 88165K101 24 18,663 SH DFND 1 18,663 0 0
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 3,191 40,182 SH DFND 1 40,182 0 0
TEXAS INSTRS INC COMM STK 882508104 2,683,258 12,923,886 SH SOLE 12,467,568 0 456,318
TEXAS INSTRS INC COMM STK 882508104 276,274 1,330,667 SH DFND 1 1,330,667 0 0
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 37,014 35,038 SH SOLE 30,535 0 4,503
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 28,992 27,444 SH DFND 1 27,444 0 0
TEXAS ROADHOUSE INC COMM STK 882681109 76,649 408,988 SH SOLE 382,579 0 26,409
TEXAS ROADHOUSE INC COMM STK 882681109 9,143 48,781 SH DFND 1 48,781 0 0
TEXTRON INC COMM STK 883203101 151,981 1,892,897 SH SOLE 1,887,092 0 5,805
TEXTRON INC COMM STK 883203101 21,801 271,517 SH DFND 1 271,517 0 0
TFI INTL INC COMM STK 87241L109 2,617 29,174 SH SOLE 29,174 0 0
TFS FINL CORP COMM STK 87240R107 298 22,987 SH DFND 1 19,847 0 3,140
TG THERAPEUTICS INC COMM STK 88322Q108 51,416 1,428,615 SH SOLE 1,385,277 0 43,338
TG THERAPEUTICS INC COMM STK 88322Q108 4,281 118,929 SH DFND 1 118,929 0 0
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102 2,514 58,713 SH DFND 1 58,713 0 0
THE BEAUTY HEALTH COMPANY COMM STK 88331L108 325 170,049 SH DFND 1 170,049 0 0
THE CAMPBELLS COMPANY COMM STK 134429109 1 9 SH SOLE 9 0 0
THE CAMPBELLS COMPANY COMM STK 134429109 8,595 280,400 SH DFND 1 280,400 0 0
THE CIGNA GROUP COMM STK 125523100 3,272,591 9,899,541 SH SOLE 9,608,852 0 290,689
THE CIGNA GROUP COMM STK 125523100 130,345 394,291 SH DFND 1 394,291 0 0
THE ODP CORP COMM STK 88337F105 646 35,579 SH DFND 1 34,418 0 1,161
THE ONCOLOGY INSTITUTE INC COMM STK 68236X100 62 29,764 SH DFND 1 29,764 0 0
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 123 30,305 SH DFND 1 30,305 0 0
THE REAL BROKERAGE INC COMM STK 75585H206 245 54,262 SH DFND 1 54,262 0 0
THE REALREAL INC COMM STK 88339P101 563 117,461 SH DFND 1 117,461 0 0
THE TRADE DESK INC COMM STK 88339J105 67,186 933,260 SH SOLE 786,538 0 146,722
THE TRADE DESK INC COMM STK 88339J105 24,736 343,590 SH DFND 1 340,017 0 3,573
THERAVANCE BIOPHARMA INC COMM STK G8807B106 689 62,432 SH DFND 1 62,432 0 0
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 2,026,710 4,998,543 SH SOLE 4,831,064 0 167,479
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 227,105 560,116 SH DFND 1 560,116 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103 2,325 82,773 SH SOLE 82,773 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103 1,445 51,425 SH DFND 1 51,425 0 0
THIRD COAST BANCSHARES INC COMM STK 88422P109 211 6,442 SH DFND 1 6,442 0 0
THIRD HARMONIC BIO INC COMM STK 88427A107 65 11,811 SH DFND 1 11,811 0 0
THOR INDS INC COMM STK 885160101 3,362 37,846 SH DFND 1 37,846 0 0
THREDUP INC COMM STK 88556E102 341 45,476 SH DFND 1 45,476 0 0
THRYV HLDGS INC COMM STK 886029206 546 44,862 SH DFND 1 44,862 0 0
TIDEWATER INC NEW COMM STK 88642R109 188,581 4,088,019 SH SOLE 4,073,339 0 14,680
TIDEWATER INC NEW COMM STK 88642R109 2,696 58,435 SH DFND 1 57,374 0 1,061
TILE SHOP HLDGS INC COMM STK 88677Q109 93 14,553 SH DFND 1 14,553 0 0
TIMKEN CO COMM STK 887389104 3,845 52,990 SH SOLE 52,990 0 0
TIMKEN CO COMM STK 887389104 3,687 50,807 SH DFND 1 49,616 0 1,191
TIPTREE INC COMM STK 88822Q103 301 12,724 SH DFND 1 12,724 0 0
TITAN AMER SA COMM STK B9151N105 153 12,181 SH DFND 1 12,181 0 0
TITAN INTL INC ILL COMM STK 88830M102 624 60,680 SH DFND 1 60,680 0 0
TITAN MACHY INC COMM STK 88830R101 382 19,277 SH DFND 1 19,277 0 0
TJX COS INC NEW COMM STK 872540109 1,144,601 9,268,772 SH SOLE 8,923,950 0 344,822
TJX COS INC NEW COMM STK 872540109 202,906 1,643,091 SH DFND 1 1,643,091 0 0
TKO GROUP HOLDINGS INC COMM STK 87256C101 341,634 1,877,622 SH SOLE 1,794,675 0 82,947
TKO GROUP HOLDINGS INC COMM STK 87256C101 17,783 97,731 SH DFND 1 97,731 0 0
T-MOBILE US INC COMM STK 872590104 4,125,441 17,314,869 SH SOLE 16,891,997 0 422,872
T-MOBILE US INC COMM STK 872590104 187,529 787,073 SH DFND 1 787,073 0 0
TOAST INC COMM STK 888787108 520,183 11,744,923 SH SOLE 11,164,590 0 580,333
TOAST INC COMM STK 888787108 14,462 326,523 SH DFND 1 323,883 0 2,640
TOLL BROTHERS INC COMM STK 889478103 6,004 52,603 SH SOLE 52,603 0 0
TOLL BROTHERS INC COMM STK 889478103 9,196 80,568 SH DFND 1 79,404 0 1,164
TOMPKINS FINL CORP COMM STK 890110109 1,120 17,844 SH DFND 1 17,844 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107 658 19,663 SH DFND 1 19,663 0 0
TOPBUILD CORP COMM STK 89055F103 24,675 76,216 SH SOLE 73,486 0 2,730
TOPBUILD CORP COMM STK 89055F103 7,581 23,416 SH DFND 1 23,152 0 264
TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104 913 113,332 SH DFND 1 113,332 0 0
TORO CO COMM STK 891092108 288,954 4,088,198 SH SOLE 3,933,275 0 154,923
TORO CO COMM STK 891092108 5,803 82,098 SH DFND 1 79,824 0 2,274
TOTALENERGIES SE ADR 89151E109 250,372 4,078,370 SH SOLE 3,753,528 0 324,842
TOTALENERGIES SE ADR 89151E109 98 1,592 SH DFND 1 1,592 0 0
TOURMALINE BIO INC COMM STK 89157D105 173 10,761 SH DFND 1 10,761 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 2,842 83,144 SH DFND 1 83,144 0 0
TPG INC COMM STK 872657101 212,943 4,059,921 SH SOLE 3,715,842 0 344,079
TPG INC COMM STK 872657101 6,174 117,706 SH DFND 1 115,394 0 2,312
TPG RE FIN TR INC COMM STK 87266M107 686 88,819 SH DFND 1 88,819 0 0
TPI COMPOSITES INC COMM STK 87266J104 18 21,100 SH DFND 1 21,100 0 0
TRACTOR SUPPLY CO COMM STK 892356106 586,754 11,119,068 SH SOLE 10,841,581 0 277,487
TRACTOR SUPPLY CO COMM STK 892356106 40,924 775,512 SH DFND 1 775,512 0 0
TRADEWEB MKTS INC COMM STK 892672106 1,234,153 8,430,001 SH SOLE 7,960,959 0 469,042
TRADEWEB MKTS INC COMM STK 892672106 14,876 101,607 SH DFND 1 99,831 0 1,776
TRAEGER INC COMM STK 89269P103 33 19,021 SH DFND 1 19,021 0 0
TRANE TECHNOLOGIES PLC COMM STK G8994E103 376,114 859,864 SH SOLE 804,576 0 55,288
TRANE TECHNOLOGIES PLC COMM STK G8994E103 144,545 330,456 SH DFND 1 330,456 0 0
TRANSCAT INC COMM STK 893529107 387 4,497 SH DFND 1 4,497 0 0
TRANSDIGM GROUP INC COMM STK 893641100 969,074 637,280 SH SOLE 620,792 0 16,488
TRANSDIGM GROUP INC COMM STK 893641100 125,313 82,408 SH DFND 1 82,408 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109 14,610 109,021 SH SOLE 109,021 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109 3,869 28,869 SH DFND 1 28,869 0 0
TRANSOCEAN LTD COMM STK H8817H100 1,607 620,118 SH DFND 1 620,118 0 0
TRANSUNION COMM STK 89400J107 86,796 986,313 SH SOLE 986,313 0 0
TRANSUNION COMM STK 89400J107 13,308 151,224 SH DFND 1 149,295 0 1,929
TRAVEL PLUS LEISURE CO COMM STK 894164102 22,411 434,228 SH SOLE 434,228 0 0
TRAVEL PLUS LEISURE CO COMM STK 894164102 2,977 57,675 SH DFND 1 56,595 0 1,080
TRAVELERS COMPANIES INC COMM STK 89417E109 1,388,085 5,188,324 SH SOLE 5,074,173 0 114,151
TRAVELERS COMPANIES INC COMM STK 89417E109 88,671 331,430 SH DFND 1 331,430 0 0
TRAVERE THERAPEUTICS INC COMM STK 89422G107 1,057 71,372 SH DFND 1 71,372 0 0
TREACE MED CONCEPTS INC COMM STK 89455T109 131 22,117 SH DFND 1 22,117 0 0
TREDEGAR CORP COMM STK 894650100 115 12,988 SH DFND 1 12,988 0 0
TREEHOUSE FOODS INC COMM STK 89469A104 948 48,811 SH DFND 1 48,811 0 0
TREVI THERAPEUTICS INC COMM STK 89532M101 211 38,552 SH DFND 1 38,552 0 0
TREX CO INC COMM STK 89531P105 412,734 7,589,799 SH SOLE 7,256,646 0 333,153
TREX CO INC COMM STK 89531P105 6,502 119,565 SH DFND 1 117,554 0 2,011
TRI POINTE HOMES INC COMM STK 87265H109 2,866 89,675 SH DFND 1 89,675 0 0
TRICO BANCSHARES COMM STK 896095106 1,416 34,963 SH DFND 1 34,963 0 0
TRILLER GROUP INC COMM STK 895970101 49 52,493 SH DFND 1 52,493 0 0
TRIMAS CORP COMM STK 896215209 817 28,545 SH DFND 1 28,545 0 0
TRIMBLE INC COMM STK 896239100 153 2,010 SH SOLE 2,010 0 0
TRIMBLE INC COMM STK 896239100 27,287 359,125 SH DFND 1 359,125 0 0
TRINET GROUP INC COMM STK 896288107 15,528 212,297 SH SOLE 212,297 0 0
TRINET GROUP INC COMM STK 896288107 1,869 25,545 SH DFND 1 25,545 0 0
TRINITY INDS INC COMM STK 896522109 1,754 64,911 SH DFND 1 64,911 0 0
TRINSEO PLC COMM STK G9059U107 127 40,483 SH DFND 1 40,483 0 0
TRIP COM GROUP LTD ADR 89677Q107 284 4,833 SH SOLE 4,833 0 0
TRIP COM GROUP LTD ADR 89677Q107 218 3,716 SH DFND 1 2,016 0 1,700
TRIPADVISOR INC COMM STK 896945201 1,276 97,711 SH DFND 1 97,711 0 0
TRIUMPH FINANCIAL INC COMM STK 89679E300 974 17,663 SH DFND 1 17,663 0 0
TRIUMPH GROUP INC NEW COMM STK 896818101 2,032 78,888 SH DFND 1 78,888 0 0
TRONOX HOLDINGS PLC COMM STK G9087Q102 559 110,176 SH DFND 1 107,725 0 2,451
TRUEBLUE INC COMM STK 89785X101 328 50,559 SH DFND 1 50,559 0 0
TRUECAR INC COMM STK 89785L107 468 246,231 SH DFND 1 246,231 0 0
TRUIST FINL CORP COMM STK 89832Q109 35,706 830,555 SH SOLE 747,077 0 83,478
TRUIST FINL CORP COMM STK 89832Q109 82,280 1,913,920 SH DFND 1 1,913,920 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMM STK 25400Q105 1,303 72,222 SH DFND 1 72,222 0 0
TRUPANION INC COMM STK 898202106 1,732 31,287 SH DFND 1 31,287 0 0
TRUSTCO BK CORP N Y COMM STK 898349204 595 17,798 SH DFND 1 17,798 0 0
TRUSTMARK CORP COMM STK 898402102 2,063 56,573 SH DFND 1 56,573 0 0
TSS INC DEL COMM STK 87288V101 264 9,126 SH DFND 1 9,126 0 0
TTEC HLDGS INC COMM STK 89854H102 228 47,282 SH DFND 1 47,282 0 0
TTM TECHNOLOGIES INC COMM STK 87305R109 3,910 95,768 SH DFND 1 91,939 0 3,829
TUHURA BIOSCIENCES INC COMM STK 898920103 30 13,128 SH DFND 1 13,128 0 0
TURNING PT BRANDS INC COMM STK 90041L105 1,282 16,918 SH DFND 1 16,918 0 0
TURTLE BEACH CORP COMM STK 900450206 672 48,528 SH DFND 1 48,528 0 0
TUTOR PERINI CORP COMM STK 901109108 1,908 40,768 SH SOLE 40,768 0 0
TUTOR PERINI CORP COMM STK 901109108 1,671 35,702 SH DFND 1 35,702 0 0
TWFG INC COMM STK 87318A101 982 28,047 SH DFND 1 27,119 0 928
TWILIO INC COMM STK 90138F102 6,468 52,006 SH SOLE 43,735 0 8,271
TWILIO INC COMM STK 90138F102 14,062 113,070 SH DFND 1 112,051 0 1,019
TWIST BIOSCIENCE CORP COMM STK 90184D100 1,814 49,284 SH DFND 1 49,284 0 0
TWO HBRS INVT CORP COMM STK 90187B804 1,134 105,265 SH DFND 1 105,265 0 0
TXNM ENERGY INC COMM STK 69349H107 4,305 76,427 SH DFND 1 75,749 0 678
TYLER TECHNOLOGIES INC COMM STK 902252105 75,455 127,276 SH SOLE 113,966 0 13,310
TYLER TECHNOLOGIES INC COMM STK 902252105 37,023 62,450 SH DFND 1 62,450 0 0
TYRA BIOSCIENCES INC COMM STK 90240B106 116 12,022 SH DFND 1 12,022 0 0
TYSON FOODS INC COMM STK 902494103 449,932 8,043,114 SH SOLE 7,921,340 0 121,774
TYSON FOODS INC COMM STK 902494103 23,758 424,697 SH DFND 1 424,697 0 0
U HAUL HOLDING COMPANY COMM STK 023586100 418 6,900 SH DFND 1 6,900 0 0
U HAUL HOLDING COMPANY COMM STK 023586506 1 9 SH SOLE 9 0 0
U HAUL HOLDING COMPANY COMM STK 023586506 3,902 71,750 SH DFND 1 71,750 0 0
U S PHYSICAL THERAPY COMM STK 90337L108 879 11,233 SH DFND 1 11,233 0 0
UBER TECHNOLOGIES INC COMM STK 90353T100 52,631 564,095 SH SOLE 509,407 0 54,688
UBER TECHNOLOGIES INC COMM STK 90353T100 285,856 3,063,828 SH DFND 1 3,063,828 0 0
UBIQUITI INC COMM STK 90353W103 1,617 3,926 SH DFND 1 3,766 0 160
UDEMY INC COMM STK 902685106 329 46,774 SH DFND 1 46,774 0 0
UDR INC COMM STK 902653104 72 1,763 SH SOLE 1,763 0 0
UDR INC COMM STK 902653104 17,475 427,975 SH DFND 1 427,975 0 0
UFP INDUSTRIES INC COMM STK 90278Q108 7,063 71,084 SH SOLE 71,084 0 0
UFP INDUSTRIES INC COMM STK 90278Q108 5,299 53,325 SH DFND 1 53,325 0 0
UFP TECHNOLOGIES INC COMM STK 902673102 41,594 170,352 SH SOLE 170,352 0 0
UFP TECHNOLOGIES INC COMM STK 902673102 1,618 6,626 SH DFND 1 6,626 0 0
UGI CORP NEW COMM STK 902681105 2,329 63,943 SH SOLE 63,943 0 0
UGI CORP NEW COMM STK 902681105 5,887 161,620 SH DFND 1 161,620 0 0
UIPATH INC COMM STK 90364P105 4,173 326,001 SH DFND 1 326,001 0 0
UL SOLUTIONS INC COMM STK 903731107 1,464 20,089 SH DFND 1 20,089 0 0
ULTA BEAUTY INC COMM STK 90384S303 486,588 1,040,116 SH SOLE 983,918 0 56,198
ULTA BEAUTY INC COMM STK 90384S303 31,736 67,837 SH DFND 1 67,837 0 0
ULTRA CLEAN HLDGS INC COMM STK 90385V107 865 38,296 SH DFND 1 38,296 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 101,906 2,802,681 SH SOLE 2,749,049 0 53,632
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 3,040 83,587 SH DFND 1 81,991 0 1,596
UMB FINL CORP COMM STK 902788108 18,127 172,374 SH SOLE 172,374 0 0
UMB FINL CORP COMM STK 902788108 6,559 62,369 SH DFND 1 62,369 0 0
UMH PPTYS INC COMM STK 903002103 1,347 80,188 SH DFND 1 80,188 0 0
UNDER ARMOUR INC COMM STK 904311107 3 400 SH SOLE 400 0 0
UNDER ARMOUR INC COMM STK 904311107 898 131,348 SH DFND 1 131,348 0 0
UNDER ARMOUR INC COMM STK 904311206 3 402 SH SOLE 402 0 0
UNDER ARMOUR INC COMM STK 904311206 751 115,613 SH DFND 1 115,613 0 0
UNIFI INC COMM STK 904677200 111 21,091 SH DFND 1 21,091 0 0
UNIFIRST CORP MASS COMM STK 904708104 2,617 13,902 SH DFND 1 13,493 0 409
UNILEVER PLC ADR 904767704 64,147 1,048,656 SH SOLE 967,961 0 80,695
UNILEVER PLC ADR 904767704 120 1,961 SH DFND 1 1,961 0 0
UNION PAC CORP COMM STK 907818108 1,238,634 5,383,492 SH SOLE 5,331,862 0 51,630
UNION PAC CORP COMM STK 907818108 210,172 913,470 SH DFND 1 913,470 0 0
UNISYS CORP COMM STK 909214306 254 55,987 SH DFND 1 55,987 0 0
UNITED AIRLS HLDGS INC COMM STK 910047109 68,764 863,537 SH SOLE 757,609 0 105,928
UNITED AIRLS HLDGS INC COMM STK 910047109 38,234 480,144 SH DFND 1 480,144 0 0
UNITED BANKSHARES INC WEST V COMM STK 909907107 4,779 131,168 SH DFND 1 128,840 0 2,328
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 2,928 98,271 SH DFND 1 98,271 0 0
UNITED FIRE GROUP INC COMM STK 910340108 1,473 51,301 SH DFND 1 51,301 0 0
UNITED NAT FOODS INC COMM STK 911163103 1,428 61,239 SH DFND 1 61,239 0 0
UNITED PARCEL SERVICE INC COMM STK 911312106 419,135 4,152,314 SH SOLE 3,841,721 0 310,593
UNITED PARCEL SERVICE INC COMM STK 911312106 107,320 1,063,198 SH DFND 1 1,063,198 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100 10,064 213,433 SH SOLE 213,433 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100 1,375 29,162 SH DFND 1 29,162 0 0
UNITED RENTALS INC COMM STK 911363109 15,982 21,212 SH SOLE 19,884 0 1,328
UNITED RENTALS INC COMM STK 911363109 71,663 95,119 SH DFND 1 95,119 0 0
UNITED STATES ANTIMONY CORP COMM STK 911549103 101 45,964 SH DFND 1 45,964 0 0
UNITED STATES CELLULAR CORP COMM STK 911684108 667 10,412 SH DFND 1 9,996 0 416
UNITED STS LIME & MINERALS I COMM STK 911922102 540 5,409 SH DFND 1 5,409 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 23,343 81,232 SH SOLE 81,232 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 9,561 33,270 SH DFND 1 33,206 0 64
UNITEDHEALTH GROUP INC COMM STK 91324P102 6,420,656 20,581,003 SH SOLE 19,872,229 0 708,774
UNITEDHEALTH GROUP INC COMM STK 91324P102 416,998 1,336,660 SH DFND 1 1,336,660 0 0
UNITI GROUP INC COMM STK 91325V108 944 218,488 SH DFND 1 218,488 0 0
UNITIL CORP COMM STK 913259107 719 13,783 SH DFND 1 13,783 0 0
UNITY SOFTWARE INC COMM STK 91332U101 5,709 235,903 SH DFND 1 235,903 0 0
UNIVERSAL CORP VA COMM STK 913456109 30 508 SH SOLE 508 0 0
UNIVERSAL CORP VA COMM STK 913456109 1,517 26,043 SH DFND 1 26,043 0 0
UNIVERSAL DISPLAY CORP COMM STK 91347P105 4,724 30,581 SH DFND 1 30,581 0 0
UNIVERSAL ELECTRS INC COMM STK 913483103 230 34,686 SH DFND 1 34,686 0 0
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 681 17,025 SH DFND 1 17,025 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100 44,195 243,968 SH SOLE 227,274 0 16,694
UNIVERSAL HLTH SVCS INC COMM STK 913903100 29,816 164,590 SH DFND 1 164,590 0 0
UNIVERSAL INS HLDGS INC COMM STK 91359V107 353 12,715 SH DFND 1 12,715 0 0
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 1,254 36,975 SH DFND 1 36,975 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 1,221 40,632 SH DFND 1 40,632 0 0
UNUM GROUP COMM STK 91529Y106 2,292 28,378 SH SOLE 28,378 0 0
UNUM GROUP COMM STK 91529Y106 10,354 128,202 SH DFND 1 128,202 0 0
UPBOUND GROUP INC COMM STK 76009N100 1,405 55,950 SH DFND 1 55,950 0 0
UPLAND SOFTWARE INC COMM STK 91544A109 86 43,620 SH DFND 1 43,620 0 0
UPSTART HLDGS INC COMM STK 91680M107 4,561 70,512 SH DFND 1 70,512 0 0
UPSTREAM BIO INC COMM STK 91678A107 192 17,448 SH DFND 1 17,448 0 0
UPWORK INC COMM STK 91688F104 176,839 13,157,639 SH SOLE 13,157,639 0 0
UPWORK INC COMM STK 91688F104 2,047 152,237 SH DFND 1 146,043 0 6,194
URANIUM ENERGY CORP COMM STK 916896103 89,681 13,188,254 SH SOLE 13,188,254 0 0
URANIUM ENERGY CORP COMM STK 916896103 685 100,721 SH DFND 4 75,712 0 25,009
URANIUM ENERGY CORP COMM STK 916896103 25,798 3,793,804 SH DFND 1 3,776,356 0 17,448
URBAN EDGE PPTYS COMM STK 91704F104 2,181 116,856 SH DFND 1 116,856 0 0
URBAN OUTFITTERS INC COMM STK 917047102 3,579 49,330 SH DFND 1 49,330 0 0
UROGEN PHARMA LTD COMM STK M96088105 4,684 341,856 SH SOLE 341,856 0 0
UROGEN PHARMA LTD COMM STK M96088105 269 19,585 SH DFND 1 19,585 0 0
US BANCORP DEL COMM STK 902973304 658,660 14,556,013 SH SOLE 13,380,549 0 1,175,464
US BANCORP DEL COMM STK 902973304 103,173 2,280,055 SH DFND 1 2,280,055 0 0
US FOODS HLDG CORP COMM STK 912008109 47,307 614,295 SH SOLE 522,149 0 92,146
US FOODS HLDG CORP COMM STK 912008109 13,768 178,780 SH DFND 1 178,161 0 619
USANA HEALTH SCIENCES INC COMM STK 90328M107 320 10,460 SH DFND 1 10,460 0 0
UTAH MED PRODS INC COMM STK 917488108 501 8,800 SH SOLE 8,800 0 0
UTAH MED PRODS INC COMM STK 917488108 417 7,318 SH DFND 1 7,318 0 0
UTZ BRANDS INC COMM STK 918090101 916 72,915 SH DFND 1 72,915 0 0
UWM HOLDINGS CORPORATION COMM STK 91823B109 241 57,978 SH DFND 1 57,978 0 0
V F CORP COMM STK 918204108 135,057 11,494,180 SH SOLE 11,453,836 0 40,344
V F CORP COMM STK 918204108 3,171 269,848 SH DFND 1 261,620 0 8,228
V2X INC COMM STK 92242T101 1,304 26,841 SH SOLE 26,841 0 0
V2X INC COMM STK 92242T101 782 16,091 SH DFND 1 16,091 0 0
VAALCO ENERGY INC COMM STK 91851C201 356 98,468 SH DFND 1 98,468 0 0
VAIL RESORTS INC COMM STK 91879Q109 4,309 27,417 SH DFND 1 27,417 0 0
VALARIS LTD COMM STK G9460G101 2,393 56,823 SH DFND 1 56,823 0 0
VALE S A ADR 91912E105 15,627 1,609,337 SH DFND 1 1,609,337 0 0
VALERO ENERGY CORP COMM STK 91913Y100 1,501,016 11,166,608 SH SOLE 10,885,890 0 280,718
VALERO ENERGY CORP COMM STK 91913Y100 1,230 9,148 SH DFND 4 6,976 0 2,172
VALERO ENERGY CORP COMM STK 91913Y100 62,762 466,905 SH DFND 1 466,905 0 0
VALLEY NATL BANCORP COMM STK 919794107 3,347 374,779 SH DFND 1 374,779 0 0
VALMONT INDS INC COMM STK 920253101 73,410 224,791 SH SOLE 224,791 0 0
VALMONT INDS INC COMM STK 920253101 4,691 14,362 SH DFND 1 14,362 0 0
VALVOLINE INC COMM STK 92047W101 3,791 100,085 SH DFND 1 98,568 0 1,517
VANDA PHARMACEUTICALS INC COMM STK 921659108 127 26,765 SH DFND 1 26,765 0 0
VANECK ETF TRUST COMM STK 92189F676 781 2,800 SH SOLE 2,800 0 0
VANGUARD INDEX FDS COMM STK 922908736 1,431 3,262 SH SOLE 3,262 0 0
VANGUARD INDEX FDS COMM STK 922908363 22,171 39,030 SH SOLE 11,366 0 27,664
VANGUARD INDEX FDS COMM STK 922908769 511 1,680 SH SOLE 1,680 0 0
VANGUARD SPECIALIZED FUNDS COMM STK 921908844 395 1,928 SH SOLE 1,928 0 0
VAREX IMAGING CORP COMM STK 92214X106 182 20,961 SH DFND 1 20,961 0 0
VARONIS SYS INC COMM STK 922280102 4,709 92,786 SH DFND 1 92,786 0 0
VAXCYTE INC COMM STK 92243G108 99,265 3,053,343 SH SOLE 2,987,323 0 66,020
VAXCYTE INC COMM STK 92243G108 3,801 116,904 SH DFND 1 115,578 0 1,326
VEECO INSTRS INC DEL COMM STK 922417100 8,893 437,613 SH SOLE 437,613 0 0
VEECO INSTRS INC DEL COMM STK 922417100 874 43,002 SH DFND 1 43,002 0 0
VEEVA SYS INC COMM STK 922475108 488,807 1,697,363 SH SOLE 1,608,068 0 89,295
VEEVA SYS INC COMM STK 922475108 33,480 116,258 SH DFND 1 115,003 0 1,255
VENTAS INC COMM STK 92276F100 247,284 3,915,811 SH SOLE 3,822,373 0 93,438
VENTAS INC COMM STK 92276F100 3,051 48,305 SH DFND 4 36,698 0 11,607
VENTAS INC COMM STK 92276F100 188,224 2,980,585 SH DFND 2 2,980,585 0 0
VENTAS INC COMM STK 92276F100 42,098 666,626 SH DFND 1 666,626 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107 148 69,077 SH DFND 1 69,077 0 0
VERA BRADLEY INC COMM STK 92335C106 149 66,974 SH DFND 1 66,974 0 0
VERA THERAPEUTICS INC COMM STK 92337R101 103,995 4,414,022 SH SOLE 4,315,667 0 98,355
VERA THERAPEUTICS INC COMM STK 92337R101 1,548 65,695 SH DFND 1 63,953 0 1,742
VERACYTE INC COMM STK 92337F107 1,750 64,734 SH DFND 1 64,734 0 0
VERALTO CORP COMM STK 92338C103 71,413 707,408 SH SOLE 699,536 0 7,872
VERALTO CORP COMM STK 92338C103 37,291 369,391 SH DFND 1 369,391 0 0
VERASTEM INC COMM STK 92337C203 95 22,655 SH DFND 1 22,655 0 0
VERICEL CORP COMM STK 92346J108 1,766 41,493 SH DFND 1 41,493 0 0
VERINT SYS INC COMM STK 92343X100 1,198 60,892 SH DFND 1 60,892 0 0
VERIS RESIDENTIAL INC COMM STK 554489104 1,040 69,789 SH DFND 1 69,789 0 0
VERISIGN INC COMM STK 92343E102 38,777 134,269 SH SOLE 134,269 0 0
VERISIGN INC COMM STK 92343E102 33,796 117,021 SH DFND 1 117,021 0 0
VERISK ANALYTICS INC COMM STK 92345Y106 312,955 1,004,669 SH SOLE 926,996 0 77,673
VERISK ANALYTICS INC COMM STK 92345Y106 64,796 208,010 SH DFND 1 208,010 0 0
VERITEX HLDGS INC COMM STK 923451108 1,338 51,232 SH DFND 1 51,232 0 0
VERITONE INC COMM STK 92347M100 76 59,674 SH DFND 1 59,674 0 0
VERIZON COMMUNICATIONS INC COMM STK 92343V104 100,263 2,317,136 SH SOLE 2,300,507 0 16,629
VERIZON COMMUNICATIONS INC COMM STK 92343V104 266,502 6,159,036 SH DFND 1 6,159,036 0 0
VERONA PHARMA PLC ADR 925050106 169,253 1,789,513 SH SOLE 1,779,101 0 10,412
VERRA MOBILITY CORP COMM STK 92511U102 301,910 11,890,884 SH SOLE 11,821,202 0 69,682
VERRA MOBILITY CORP COMM STK 92511U102 4,600 181,139 SH DFND 1 176,387 0 4,752
VERTEX INC COMM STK 92538J106 1,868 52,849 SH DFND 1 52,849 0 0
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,238,805 2,782,579 SH SOLE 2,665,225 0 117,354
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 167,970 377,291 SH DFND 1 377,291 0 0
VERTIV HOLDINGS CO COMM STK 92537N108 265,396 2,066,783 SH SOLE 1,777,346 0 289,437
VERTIV HOLDINGS CO COMM STK 92537N108 39,928 310,940 SH DFND 1 307,400 0 3,540
VERU INC COMM STK 92536C103 111 190,115 SH DFND 1 190,115 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101 401 35,697 SH DFND 1 35,697 0 0
VESTIS CORPORATION COMM STK 29430C102 588 102,579 SH DFND 1 101,506 0 1,073
VIASAT INC COMM STK 92552V100 1,492 102,136 SH DFND 1 102,136 0 0
VIATRIS INC COMM STK 92556V106 687,289 76,964,028 SH SOLE 72,158,975 0 4,805,053
VIATRIS INC COMM STK 92556V106 16,151 1,808,588 SH DFND 1 1,808,588 0 0
VIAVI SOLUTIONS INC COMM STK 925550105 1,899 188,553 SH DFND 1 188,553 0 0
VICI PPTYS INC COMM STK 925652109 375,963 11,532,595 SH SOLE 11,488,976 0 43,619
VICI PPTYS INC COMM STK 925652109 68,523 2,101,907 SH DFND 4 2,093,460 0 8,447
VICI PPTYS INC COMM STK 925652109 64,954 1,992,444 SH DFND 2 1,992,444 0 0
VICI PPTYS INC COMM STK 925652109 49,981 1,533,148 SH DFND 1 1,533,148 0 0
VICOR CORP COMM STK 925815102 1,167 25,726 SH DFND 1 25,726 0 0
VICTORIAS SECRET AND CO COMM STK 926400102 1,101 59,425 SH DFND 1 59,425 0 0
VICTORY CAP HLDGS INC COMM STK 92645B103 2,324 36,500 SH DFND 1 36,500 0 0
VIEMED HEALTHCARE INC COMM STK 92663R105 117 16,901 SH DFND 1 16,901 0 0
VIKING HOLDINGS LTD COMM STK G93A5A101 123,780 2,322,762 SH SOLE 2,163,990 0 158,772
VIKING HOLDINGS LTD COMM STK G93A5A101 4,003 75,113 SH DFND 1 75,113 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106 1 19 SH SOLE 19 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106 2,072 78,160 SH DFND 1 78,160 0 0
VIMEO INC COMM STK 92719V100 867 214,386 SH DFND 1 214,386 0 0
VIPER ENERGY INC COMM STK 927959106 379,395 9,950,038 SH SOLE 9,788,556 0 161,482
VIPER ENERGY INC COMM STK 927959106 466 12,204 SH DFND 4 9,132 0 3,072
VIPER ENERGY INC COMM STK 927959106 4,693 123,064 SH DFND 1 119,433 0 3,631
VIPSHOP HLDGS LTD ADR 92763W103 178 11,800 SH DFND 1 11,800 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102 217 42,935 SH DFND 1 42,935 0 0
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K403 37 13,540 SH DFND 1 13,540 0 0
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104 39,642 2,835,580 SH SOLE 2,769,548 0 66,032
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104 835 59,685 SH DFND 1 59,685 0 0
VIRTU FINL INC COMM STK 928254101 2,668 59,549 SH DFND 1 59,549 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 5,221 28,779 SH SOLE 28,779 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 1,900 10,471 SH DFND 1 9,900 0 571
VISA INC COMM STK 92826C839 13,722,524 38,649,553 SH SOLE 37,684,280 0 965,273
VISA INC COMM STK 92826C839 892,549 2,513,868 SH DFND 1 2,513,868 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,752 110,320 SH DFND 1 110,320 0 0
VISHAY PRECISION GROUP INC COMM STK 92835K103 853 30,346 SH DFND 1 30,346 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 88,756 1,856,419 SH SOLE 1,789,623 0 66,796
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 236 4,931 SH DFND 4 3,907 0 1,024
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 3,128 65,412 SH DFND 1 64,712 0 700
VISTEON CORP COMM STK 92839U206 29,402 315,131 SH SOLE 315,131 0 0
VISTEON CORP COMM STK 92839U206 2,592 27,777 SH DFND 1 27,777 0 0
VISTRA CORP COMM STK 92840M102 165,493 853,888 SH SOLE 731,460 0 122,428
VISTRA CORP COMM STK 92840M102 96,967 500,315 SH DFND 1 500,315 0 0
VITA COCO CO INC COMM STK 92846Q107 1,025 28,386 SH DFND 1 28,386 0 0
VITAL ENERGY INC COMM STK 516806205 380 23,586 SH DFND 1 23,586 0 0
VITAL FARMS INC COMM STK 92847W103 24,169 627,422 SH SOLE 627,422 0 0
VITAL FARMS INC COMM STK 92847W103 1,468 38,108 SH DFND 1 38,108 0 0
VITESSE ENERGY INC COMM STK 92852X103 741 33,501 SH DFND 1 33,501 0 0
VIVID SEATS INC COMM STK 92854T100 61 35,578 SH DFND 1 35,578 0 0
VONTIER CORPORATION COMM STK 928881101 50,745 1,375,192 SH SOLE 1,375,192 0 0
VONTIER CORPORATION COMM STK 928881101 4,253 115,257 SH DFND 1 115,257 0 0
VORNADO RLTY TR COMM STK 929042109 221,963 5,804,448 SH SOLE 5,789,079 0 15,369
VORNADO RLTY TR COMM STK 929042109 974 25,464 SH DFND 4 19,411 0 6,053
VORNADO RLTY TR COMM STK 929042109 72,810 1,904,021 SH DFND 2 1,904,021 0 0
VORNADO RLTY TR COMM STK 929042109 5,269 137,782 SH DFND 1 135,544 0 2,238
VOX ROYALTY CORP COMM STK 92919F103 64 20,228 SH DFND 1 20,228 0 0
VOYA FINANCIAL INC COMM STK 929089100 441,689 6,220,958 SH SOLE 5,938,799 0 282,159
VOYA FINANCIAL INC COMM STK 929089100 6,519 91,810 SH DFND 1 90,197 0 1,613
VOYAGER THERAPEUTICS INC COMM STK 92915B106 1,716 551,523 SH SOLE 551,523 0 0
VOYAGER THERAPEUTICS INC COMM STK 92915B106 185 59,348 SH DFND 1 59,348 0 0
VSE CORP COMM STK 918284100 2,468 18,840 SH DFND 1 18,840 0 0
VTEX COMM STK G9470A102 191 28,917 SH DFND 1 28,917 0 0
VULCAN MATLS CO COMM STK 929160109 127,965 490,622 SH SOLE 427,287 0 63,335
VULCAN MATLS CO COMM STK 929160109 50,098 192,076 SH DFND 1 192,076 0 0
VUZIX CORP COMM STK 92921W300 299 102,349 SH DFND 1 102,349 0 0
W & T OFFSHORE INC COMM STK 92922P106 85 51,510 SH DFND 1 51,510 0 0
WABASH NATL CORP COMM STK 929566107 332 31,225 SH DFND 1 31,225 0 0
WABTEC COMM STK 929740108 1,331,007 6,357,803 SH SOLE 6,328,118 0 29,685
WABTEC COMM STK 929740108 51,759 247,236 SH DFND 1 247,236 0 0
WAFD INC COMM STK 938824109 1,880 64,174 SH DFND 1 64,174 0 0
WALDENCAST PLC COMM STK G9503X103 40 16,028 SH DFND 1 16,028 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 1 9 SH SOLE 9 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 11,881 1,034,892 SH DFND 1 1,034,892 0 0
WALKER & DUNLOP INC COMM STK 93148P102 1,994 28,291 SH DFND 1 28,291 0 0
WALMART INC COMM STK 931142103 2,826,487 28,906,594 SH SOLE 27,175,849 0 1,730,745
WALMART INC COMM STK 931142103 643,092 6,576,918 SH DFND 1 6,576,918 0 0
WARBY PARKER INC COMM STK 93403J106 1,516 69,124 SH DFND 1 69,124 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104 11 910 SH SOLE 910 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104 37,504 3,272,570 SH DFND 1 3,272,570 0 0
WARNER MUSIC GROUP CORP COMM STK 934550203 1,695 62,223 SH DFND 1 60,645 0 1,578
WARRIOR MET COAL INC COMM STK 93627C101 85,343 1,862,148 SH SOLE 1,862,148 0 0
WARRIOR MET COAL INC COMM STK 93627C101 381 8,312 SH DFND 4 6,348 0 1,964
WARRIOR MET COAL INC COMM STK 93627C101 2,761 60,236 SH DFND 1 58,018 0 2,218
WASHINGTON TR BANCORP INC COMM STK 940610108 426 15,036 SH DFND 1 15,036 0 0
WASTE CONNECTIONS INC COMM STK 94106B101 655,187 3,508,926 SH SOLE 3,391,219 0 117,707
WASTE CONNECTIONS INC COMM STK 94106B101 159,678 855,173 SH DFND 1 855,173 0 0
WASTE MGMT INC DEL COMM STK 94106L109 127,039 555,188 SH SOLE 488,207 0 66,981
WASTE MGMT INC DEL COMM STK 94106L109 121,824 532,397 SH DFND 1 532,397 0 0
WATERS CORP COMM STK 941848103 280 802 SH SOLE 802 0 0
WATERS CORP COMM STK 941848103 29,742 85,210 SH DFND 1 85,210 0 0
WATSCO INC COMM STK 942622200 1,789 4,049 SH SOLE 4,049 0 0
WATSCO INC COMM STK 942622200 11,818 26,760 SH DFND 1 26,581 0 179
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 76,104 309,501 SH SOLE 309,501 0 0
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 6,432 26,157 SH DFND 1 26,157 0 0
WAVE LIFE SCIENCES LTD COMM STK Y95308105 33,029 5,081,287 SH SOLE 4,936,932 0 144,355
WAVE LIFE SCIENCES LTD COMM STK Y95308105 710 109,116 SH DFND 1 103,859 0 5,257
WAYFAIR INC COMM STK 94419L101 3,843 75,138 SH DFND 1 75,138 0 0
WAYSTAR HLDG CORP COMM STK 946784105 38,487 941,673 SH SOLE 941,673 0 0
WAYSTAR HLDG CORP COMM STK 946784105 2,762 67,571 SH DFND 1 67,571 0 0
WD 40 CO COMM STK 929236107 2,709 11,873 SH DFND 1 11,873 0 0
WEATHERFORD INTL PLC COMM STK G48833118 186,818 3,713,333 SH SOLE 3,643,584 0 69,749
WEATHERFORD INTL PLC COMM STK G48833118 396 7,854 SH DFND 4 5,914 0 1,940
WEATHERFORD INTL PLC COMM STK G48833118 3,674 73,020 SH DFND 1 70,357 0 2,663
WEAVE COMMUNICATIONS INC COMM STK 94724R108 243 29,178 SH DFND 1 29,178 0 0
WEBSTER FINL CORP COMM STK 947890109 234,014 4,285,964 SH SOLE 4,273,482 0 12,482
WEBSTER FINL CORP COMM STK 947890109 8,395 153,750 SH DFND 1 150,066 0 3,684
WEC ENERGY GROUP INC COMM STK 92939U106 4,432 42,531 SH SOLE 42,531 0 0
WEC ENERGY GROUP INC COMM STK 92939U106 47,999 460,640 SH DFND 1 460,640 0 0
WEIS MKTS INC COMM STK 948849104 598 8,239 SH DFND 1 8,239 0 0
WELLS FARGO CO NEW COMM STK 949746101 1,729,760 21,589,603 SH SOLE 19,837,025 0 1,752,578
WELLS FARGO CO NEW COMM STK 949746101 382,976 4,780,025 SH DFND 1 4,780,025 0 0
WELLTOWER INC COMM STK 95040Q104 1,405,218 9,140,813 SH SOLE 8,880,034 0 260,779
WELLTOWER INC COMM STK 95040Q104 5,618 36,543 SH DFND 4 27,775 0 8,768
WELLTOWER INC COMM STK 95040Q104 318,889 2,074,340 SH DFND 2 2,074,340 0 0
WELLTOWER INC COMM STK 95040Q104 139,800 909,383 SH DFND 1 909,383 0 0
WENDYS CO COMM STK 95058W100 7 531 SH SOLE 531 0 0
WENDYS CO COMM STK 95058W100 1,651 144,542 SH DFND 1 141,501 0 3,041
WERNER ENTERPRISES INC COMM STK 950755108 1,608 58,764 SH DFND 1 58,764 0 0
WESBANCO INC COMM STK 950810101 2,970 93,883 SH DFND 1 93,883 0 0
WESCO INTL INC COMM STK 95082P105 2,171 11,718 SH SOLE 11,718 0 0
WESCO INTL INC COMM STK 95082P105 6,084 32,848 SH DFND 1 32,273 0 575
WEST BANCORPORATION INC COMM STK 95123P106 788 40,102 SH DFND 1 40,102 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105 190,976 2,605,393 SH SOLE 2,458,130 0 147,263
WEST FRASER TIMBER CO LTD COMM STK 952845105 111 1,503 SH DFND 1 1,503 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 2,401 10,971 SH SOLE 10,971 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 23,337 106,658 SH DFND 1 106,658 0 0
WESTAMERICA BANCORPORATION COMM STK 957090103 1,269 26,190 SH DFND 1 26,190 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109 472,792 6,062,987 SH SOLE 5,984,321 0 78,666
WESTERN ALLIANCE BANCORP COMM STK 957638109 19,664 252,158 SH DFND 1 249,683 0 2,475
WESTERN DIGITAL CORP COMM STK 958102105 193,155 3,018,505 SH SOLE 2,923,363 0 95,142
WESTERN DIGITAL CORP COMM STK 958102105 32,701 511,026 SH DFND 1 511,026 0 0
WESTERN NEW ENG BANCORP INC COMM STK 958892101 571 61,782 SH DFND 1 61,782 0 0
WESTERN UN CO COMM STK 959802109 10 1,180 SH SOLE 1,180 0 0
WESTERN UN CO COMM STK 959802109 2,426 288,108 SH DFND 1 278,421 0 9,687
WESTLAKE CORPORATION COMM STK 960413102 154,533 2,035,193 SH SOLE 2,028,113 0 7,080
WESTLAKE CORPORATION COMM STK 960413102 1,777 23,395 SH DFND 1 22,900 0 495
WESTROCK COFFEE CO COMM STK 96145W103 95 16,466 SH DFND 1 16,466 0 0
WESTWATER RES INC COMM STK 961684206 58 96,373 SH DFND 1 96,373 0 0
WESTWOOD HLDGS GROUP INC COMM STK 961765104 260 16,622 SH DFND 1 16,622 0 0
WEX INC COMM STK 96208T104 730 4,969 SH SOLE 4,969 0 0
WEX INC COMM STK 96208T104 3,809 25,926 SH DFND 1 25,926 0 0
WEYERHAEUSER CO MTN BE COMM STK 962166104 768,900 29,929,901 SH SOLE 28,405,007 0 1,524,894
WEYERHAEUSER CO MTN BE COMM STK 962166104 358 13,930 SH DFND 4 10,440 0 3,490
WEYERHAEUSER CO MTN BE COMM STK 962166104 27,374 1,065,539 SH DFND 1 1,065,539 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102 5,443 60,603 SH SOLE 60,603 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102 91 1,006 SH DFND 4 1,006 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102 26,987 300,521 SH DFND 1 300,521 0 0
WHIRLPOOL CORP COMM STK 963320106 3,998 39,411 SH DFND 1 39,411 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107 3,145 1,751 SH DFND 1 1,751 0 0
WHITESTONE REIT COMM STK 966084204 646 51,745 SH DFND 1 51,745 0 0
WIDEOPENWEST INC COMM STK 96758W101 96 23,442 SH DFND 1 23,442 0 0
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WILLDAN GROUP INC COMM STK 96924N100 734 11,737 SH DFND 1 11,737 0 0
WILLIAMS COS INC COMM STK 969457100 1,038,862 16,539,751 SH SOLE 15,485,574 0 1,054,177
WILLIAMS COS INC COMM STK 969457100 2,124 33,801 SH DFND 4 25,878 0 7,923
WILLIAMS COS INC COMM STK 969457100 112,525 1,791,513 SH DFND 1 1,791,513 0 0
WILLIAMS SONOMA INC COMM STK 969904101 19,113 116,988 SH SOLE 100,738 0 16,250
WILLIAMS SONOMA INC COMM STK 969904101 29,027 177,671 SH DFND 1 177,671 0 0
WILLIS LEASE FIN CORP COMM STK 970646105 417 2,916 SH DFND 1 2,916 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 267,754 873,583 SH SOLE 870,722 0 2,861
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 44,726 145,923 SH DFND 1 145,923 0 0
WILLSCOT HLDGS CORP COMM STK 971378104 6,833 249,375 SH SOLE 222,475 0 26,900
WILLSCOT HLDGS CORP COMM STK 971378104 4,317 157,541 SH DFND 1 153,221 0 4,320
WINGSTOP INC COMM STK 974155103 716,346 2,127,296 SH SOLE 2,051,224 0 76,072
WINGSTOP INC COMM STK 974155103 8,742 25,958 SH DFND 1 25,408 0 550
WINMARK CORP COMM STK 974250102 554 1,465 SH DFND 1 1,465 0 0
WINNEBAGO INDS INC COMM STK 974637100 793 27,317 SH DFND 1 27,317 0 0
WINTRUST FINL CORP COMM STK 97650W108 5,549 44,750 SH DFND 1 44,750 0 0
WISDOMTREE INC COMM STK 97717P104 1,363 118,371 SH DFND 1 118,371 0 0
WISDOMTREE TR COMM STK 97717W570 905 14,651 SH SOLE 14,651 0 0
WIX COM LTD COMM STK M98068105 125 787 SH SOLE 787 0 0
WIX COM LTD COMM STK M98068105 3,345 21,107 SH DFND 1 21,107 0 0
WK KELLOGG CO COMM STK 92942W107 2 104 SH SOLE 104 0 0
WK KELLOGG CO COMM STK 92942W107 752 47,137 SH DFND 1 47,137 0 0
WM TECHNOLOGY INC COMM STK 92971A109 37 40,560 SH DFND 1 40,560 0 0
WNS HLDGS LTD COMM STK G98196101 27,886 440,949 SH SOLE 440,949 0 0
WNS HLDGS LTD COMM STK G98196101 1,277 20,184 SH DFND 1 20,184 0 0
WOLFSPEED INC CONV BND 977852AB8 9,265 37,968,000 PRN SOLE 37,831,000 0 137,000
WOLFSPEED INC CONV BND 977852AD4 40,497 160,447,000 PRN SOLE 159,919,000 0 528,000
WOLFSPEED INC CONV BND 977852AD4 2,589 10,255,000 PRN DFND 1 10,255,000 0 0
WOLFSPEED INC COMM STK 977852102 31 79,454 SH DFND 1 79,454 0 0
WOLVERINE WORLD WIDE INC COMM STK 978097103 1,375 76,001 SH DFND 1 76,001 0 0
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WORKIVA INC COMM STK 98139A105 3,360 49,073 SH DFND 1 48,479 0 594
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WORLD KINECT CORPORATION COMM STK 981475106 1,902 67,080 SH SOLE 67,080 0 0
WORLD KINECT CORPORATION COMM STK 981475106 1,682 59,303 SH DFND 1 59,303 0 0
WORTHINGTON ENTERPRISES INC COMM STK 981811102 1,780 27,963 SH DFND 1 27,963 0 0
WORTHINGTON STL INC COMM STK 982104101 898 30,077 SH DFND 1 30,077 0 0
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WP CAREY INC COMM STK 92936U109 29,890 479,158 SH DFND 4 478,157 0 1,001
WP CAREY INC COMM STK 92936U109 10,065 161,337 SH DFND 1 159,555 0 1,782
WSFS FINL CORP COMM STK 929328102 3,198 58,143 SH DFND 1 56,731 0 1,412
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 4,780 58,855 SH DFND 1 57,639 0 1,216
WYNN RESORTS LTD COMM STK 983134107 21,248 226,832 SH SOLE 226,832 0 0
WYNN RESORTS LTD COMM STK 983134107 12,361 131,953 SH DFND 1 131,953 0 0
XCEL ENERGY INC COMM STK 98389B100 2,096,531 30,786,051 SH SOLE 28,484,388 0 2,301,663
XCEL ENERGY INC COMM STK 98389B100 58,101 853,167 SH DFND 1 853,167 0 0
XENCOR INC COMM STK 98401F105 28,718 3,653,607 SH SOLE 3,576,710 0 76,897
XENCOR INC COMM STK 98401F105 838 106,577 SH DFND 1 103,606 0 2,971
XENIA HOTELS & RESORTS INC COMM STK 984017103 1,184 94,186 SH DFND 1 94,186 0 0
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XENON PHARMACEUTICALS INC COMM STK 98420N105 1,188 37,924 SH DFND 1 37,924 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 716 153,271 SH DFND 1 153,271 0 0
XEROX HOLDINGS CORP COMM STK 98421M106 512 96,979 SH DFND 1 96,979 0 0
XOMETRY INC COMM STK 98423F109 1,638 48,474 SH DFND 1 46,745 0 1,729
XP INC COMM STK G98239109 23 1,116 SH SOLE 1,116 0 0
XP INC COMM STK G98239109 3,328 164,718 SH DFND 1 164,718 0 0
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XPO INC COMM STK 983793100 10,490 83,059 SH DFND 1 82,306 0 753
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XYLEM INC COMM STK 98419M100 438,669 3,391,065 SH SOLE 3,261,162 0 129,903
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YELP INC COMM STK 985817105 1,931 56,339 SH DFND 1 56,339 0 0
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YEXT INC COMM STK 98585N106 623 73,266 SH DFND 1 73,266 0 0
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YORK WTR CO COMM STK 987184108 215 6,799 SH DFND 1 6,799 0 0
YUM BRANDS INC COMM STK 988498101 205,091 1,384,061 SH SOLE 1,312,841 0 71,220
YUM BRANDS INC COMM STK 988498101 60,275 406,766 SH DFND 1 406,766 0 0
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YUM CHINA HLDGS INC COMM STK 98850P109 127,187 2,844,695 SH DFND 1 2,720,229 0 124,466
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ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 67,159 217,794 SH SOLE 189,986 0 27,808
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 23,259 75,427 SH DFND 1 75,427 0 0
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ZILLOW GROUP INC COMM STK 98954M200 8,451 120,640 SH DFND 1 120,640 0 0
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