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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 141,585 1,711 SH DFND 01 1,711 0 0
AAON INC COM PAR $0.004 000360206 314,202 3,797 SH DFND 09 3,797 0 0
AAON INC COM PAR $0.004 000360206 39,013,729 471,465 SH DFND 23 471,465 0 0
ADMA BIOLOGICS INC COM 000899104 315,242 34,988 SH DFND 09 34,988 0 0
ADMA BIOLOGICS INC COM 000899104 15,013,606 1,666,327 SH DFND 22 1,666,327 0 0
AFLAC INC COM 001055102 214,702 1,957 SH DFND 09 1,957 0 0
AFLAC INC COM 001055102 379,158 3,456 SH DFND 21 3,456 0 0
AFLAC INC COM 001055102 10,648,562 97,061 SH DFND 22 97,061 0 0
AGCO CORP COM 001084102 693,830 5,988 SH DFND 09 5,988 0 0
AGCO CORP COM 001084102 30,492 263 SH DFND 22 263 0 0
AGCO CORP COM 001084102 1,743,844 15,050 SH DFND 23 15,050 0 0
AMN HEALTHCARE SVCS INC COM 001744101 367,057 20,014 SH DFND 09 20,014 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,016,501 546,156 SH DFND 22 546,156 0 0
ATYR PHARMA INC COM NEW 002120202 8,197,549 10,509,678 SH DFND 21 10,509,678 0 0
A10 NETWORKS INC COM 002121101 11,976 518 SH DFND 21 518 0 0
A10 NETWORKS INC COM 002121101 2,444,917 105,749 SH DFND 22 105,749 0 0
AZZ INC COM 002474104 35,762,154 285,800 SH DFND 21 285,800 0 0
ABBOTT LABORATORIES COM 002824100 2,224,448 21,666 SH DFND 01 9,537 0 12,129
ABBOTT LABORATORIES COM 002824100 20,382,356 198,523 SH DFND 09 198,523 0 0
ABBOTT LABORATORIES COM 002824100 1,538,305 14,983 SH DFND 21 14,924 0 59
ABBOTT LABORATORIES COM 002824100 12,359,312 120,379 SH DFND 23 120,379 0 0
ABERCROMBIE & FITCH CO CL A 002896207 333,044 3,645 SH DFND 09 3,645 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,614 149 SH DFND 21 149 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,908,303 75,608 SH DFND 22 75,608 0 0
AARDVARK THERAPEUTICS INC COM 002942100 4,083 1,083 SH DFND 22 1,083 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 69,295 3,113 SH DFND 21 3,113 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,837 397 SH DFND 22 397 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 200,760 10,500 SH DFND 22 10,500 0 0
ACI WORLDWIDE INC COM 004498101 89,484 2,182 SH DFND 21 2,182 0 0
ACI WORLDWIDE INC COM 004498101 419,614 10,232 SH DFND 22 10,232 0 0
ACI WORLDWIDE INC COM 004498101 779 19 SH DFND 23 19 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 11,014 7,924 SH DFND 22 7,924 0 0
ACUSHNET HLDGS CORP COM 005098108 73,849 790 SH DFND 21 790 0 0
ADDUS HOMECARE CORP COM 006739106 8,897 95 SH DFND 21 95 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,007,102 14,782 SH DFND 01 6,080 0 8,702
ADVANCED MICRO DEVICES INC COM 007903107 8,280,618 40,705 SH DFND 09 40,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,450,843 248,001 SH DFND 21 247,969 0 32
ADVANCED MICRO DEVICES INC COM 007903107 8,232,202 40,467 SH DFND 22 40,467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 617,003 3,033 SH DFND 23 3,033 0 0
ADVANCED ENERGY INDS COM 007973100 2,130,854 6,603 SH DFND 09 6,603 0 0
ADVANCED ENERGY INDS COM 007973100 36,790,554 114,005 SH DFND 22 114,005 0 0
AEROVIRONMENT INC COM 008073108 396,486 2,166 SH DFND 09 2,166 0 0
AFFILIATED MANAGERS GROUP COM 008252108 884,333 3,196 SH DFND 09 3,196 0 0
AGNICO EAGLE MINES LTD COM 008474108 549,264 2,706 SH DFND 01 2,706 0 0
AGNICO EAGLE MINES LTD COM 008474108 83,141,217 409,603 SH DFND 21 409,587 0 16
AGREE RLTY CORP COM 008492100 596,708 7,916 SH DFND 09 7,916 0 0
AGREE RLTY CORP COM 008492100 241,216 3,200 SH DFND 22 3,200 0 0
AIRBNB INC COM CL A 009066101 1,737,487 13,759 SH DFND 09 13,759 0 0
AIRBNB INC COM CL A 009066101 27,548,487 218,154 SH DFND 22 218,154 0 0
AIRBNB INC COM CL A 009066101 3,442,392 27,260 SH DFND 23 27,260 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 271,318 934 SH DFND 09 934 0 0
AIRO GROUP HLDGS INC COM 009422106 60,840 8,000 SH DFND 09 8,000 0 0
AIRO GROUP HLDGS INC COM 009422106 91,260 12,000 SH DFND 21 12,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 708 250 SH DFND 22 250 0 0
ALARM COM HLDGS INC COM 011642105 380,072 8,800 SH DFND 09 8,800 0 0
ALARM COM HLDGS INC COM 011642105 70,443 1,631 SH DFND 21 1,631 0 0
ALARM COM HLDGS INC COM 011642105 9,086,615 210,387 SH DFND 22 210,387 0 0
ALASKA AIR GROUP INC COM 011659109 335,176 9,113 SH DFND 09 9,113 0 0
ALBANY INTL CORP CL A 012348108 67,299 1,289 SH DFND 22 1,289 0 0
ALBEMARLE CORP COM 012653101 247,392 1,378 SH DFND 09 1,378 0 0
ALBEMARLE CORP COM 012653101 6,249,798 34,812 SH DFND 22 34,812 0 0
ALBEMARLE CORP COM 012653101 409,328 2,280 SH DFND 23 2,280 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 2,658,450 37,000 SH DFND 09 37,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 162,988 9,565 SH DFND 01 9,565 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 482,658 28,325 SH DFND 02 28,325 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 501,198 29,413 SH DFND 09 29,413 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16,771,944 984,269 SH DFND 22 984,269 0 0
ALCOA CORP COM 013872106 865,076 13,042 SH DFND 01 13,042 0 0
ALCOA CORP COM 013872106 1,849,546 27,884 SH DFND 09 27,884 0 0
ALCOA CORP COM 013872106 369,126 5,565 SH DFND 21 5,485 0 80
ALCOA CORP COM 013872106 25,191,140 379,785 SH DFND 22 379,785 0 0
ALCOA CORP COM 013872106 6,277,074 94,634 SH DFND 23 94,634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,359 654 SH DFND 09 654 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,151,618 12,551 SH DFND 09 12,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 80,308,612 468,463 SH DFND 22 468,455 0 8
ALIGN TECHNOLOGY INC COM 016255101 2,110,990 12,314 SH DFND 23 12,314 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 123,044 1,643 SH DFND 09 1,643 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 312,819 4,177 SH DFND 22 4,177 0 0
ALLIANT ENERGY CORP COM 018802108 1,192,795 16,622 SH DFND 23 16,622 0 0
ALLIENT INC COM 019330109 4,136 70 SH DFND 22 70 0 0
ALLSTATE CORP COM 020002101 3,732 18 SH DFND 01 18 0 0
ALLSTATE CORP COM 020002101 244,454 1,179 SH DFND 09 1,179 0 0
ALLSTATE CORP COM 020002101 98,744,638 476,245 SH DFND 22 476,245 0 0
ALLSTATE CORP COM 020002101 3,431,685 16,551 SH DFND 23 16,551 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,064,416 27,384 SH DFND 09 27,384 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 69,772 1,795 SH DFND 21 1,795 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 11,480,653 295,360 SH DFND 22 295,360 0 0
AMAZON COM INC COM 023135106 13,705,832 65,808 SH DFND 01 15,822 0 49,986
AMAZON COM INC COM 023135106 41,183,102 197,739 SH DFND 09 197,739 0 0
AMAZON COM INC COM 023135106 146,103,488 701,510 SH DFND 21 701,420 0 90
AMAZON COM INC COM 023135106 321,479,398 1,543,570 SH DFND 22 1,543,543 0 27
AMAZON COM INC COM 023135106 215,286,408 1,033,689 SH DFND 23 1,033,689 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 20,553 4,420 SH DFND 22 4,420 0 0
AMEREN CORP COM 023608102 127,397 1,159 SH DFND 09 1,159 0 0
DAUCH CORP COM 024061103 456,877 77,045 SH DFND 22 77,045 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,042,751 15,584 SH DFND 01 15,584 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,196,301 169,334 SH DFND 09 169,334 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,769,158 204,220 SH DFND 21 204,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,456,823 117,919 SH DFND 22 117,917 0 2
AMERICAN EXPRESS CO COM 025816109 4,235 14 SH DFND 01 14 0 0
AMERICAN EXPRESS CO COM 025816109 11,219,891 37,093 SH DFND 09 37,093 0 0
AMERICAN EXPRESS CO COM 025816109 74,722,239 247,032 SH DFND 23 247,032 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 832,669 6,520 SH DFND 09 6,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 150,500 2,000 SH DFND 01 2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 465,346 6,184 SH DFND 09 6,184 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 753 10 SH DFND 22 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 602 8 SH DFND 23 8 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 107,968 5,600 SH DFND 09 5,600 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 161,952 8,400 SH DFND 21 8,400 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 18,914 981 SH DFND 22 981 0 0
AMER STATES WTR CO COM 029899101 41,515 549 SH DFND 22 549 0 0
AMERICAN VANGUARD CORP COM 030371108 56,974 22,881 SH DFND 22 22,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,079,653 66,718 SH DFND 09 66,718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 408 3 SH DFND 22 3 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,823,061 13,396 SH DFND 23 13,396 0 0
AMETEK INC COM 031100100 206,857 965 SH DFND 09 965 0 0
AMETEK INC COM 031100100 3,858 18 SH DFND 22 18 0 0
AMGEN INC COM 031162100 114,728,081 326,071 SH DFND 01 307,708 0 18,363
AMGEN INC COM 031162100 178,819,318 508,226 SH DFND 09 508,226 0 0
AMGEN INC COM 031162100 89,055,381 253,106 SH DFND 22 253,100 0 6
AMGEN INC COM 031162100 17,281,113 49,115 SH DFND 23 49,115 0 0
AMKOR TECHNOLOGY INC COM 031652100 407,206 9,043 SH DFND 09 9,043 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,641,159 147,483 SH DFND 22 147,469 0 14
AMPHENOL CORP CL A 032095101 665,991 5,271 SH DFND 09 5,271 0 0
AMPHENOL CORP CL A 032095101 13,941,207 110,338 SH DFND 22 110,338 0 0
ANALOG DEVICES INC COM 032654105 2,160,171 6,790 SH DFND 09 6,790 0 0
ANALOG DEVICES INC COM 032654105 29,731,774 93,455 SH DFND 22 93,455 0 0
ANALOG DEVICES INC COM 032654105 12,292,612 38,639 SH DFND 23 38,639 0 0
ANAPTYSBIO INC COM 032724106 227,996 4,111 SH DFND 09 4,111 0 0
ANAPTYSBIO INC COM 032724106 16,109,965 290,479 SH DFND 21 290,479 0 0
ANAPTYSBIO INC COM 032724106 3,856,189 69,531 SH DFND 22 69,531 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,634,014 532,252 SH DFND 22 532,252 0 0
ANDERSONS INC COM 034164103 10,480 146 SH DFND 21 146 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,990 620 SH DFND 22 620 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,085,651 51,331 SH DFND 09 51,331 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 281,918 963 SH DFND 09 963 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 878 3 SH DFND 23 3 0 0
AN2 THERAPEUTICS INC COM 037326105 28,461 8,322 SH DFND 22 8,322 0 0
APOGEE ENTERPRISES INC COM 037598109 309,876 9,239 SH DFND 09 9,239 0 0
APOGEE ENTERPRISES INC COM 037598109 7,162,970 213,565 SH DFND 22 213,565 0 0
APPLE INC COM 037833100 8,428,366 33,210 SH DFND 01 4,392 0 28,818
APPLE INC COM 037833100 106,095,641 418,045 SH DFND 09 418,045 0 0
APPLE INC COM 037833100 51,881,275 204,426 SH DFND 21 204,426 0 0
APPLE INC COM 037833100 791,722,698 3,119,598 SH DFND 22 3,119,491 0 107
APPLE INC COM 037833100 211,980,128 835,258 SH DFND 23 835,258 0 0
APPLIED DIGITAL CORP COM NEW 038169207 472,284 19,894 SH DFND 09 19,894 0 0
APPLIED DIGITAL CORP COM NEW 038169207 13,314,294 560,838 SH DFND 22 560,838 0 0
APPLIED MATLS INC COM 038222105 3,238,802 9,476 SH DFND 01 9,476 0 0
APPLIED MATLS INC COM 038222105 15,665,945 45,835 SH DFND 09 45,835 0 0
APPLIED MATLS INC COM 038222105 1,768,421 5,174 SH DFND 21 5,121 0 53
APPLIED MATLS INC COM 038222105 11,601,720 33,944 SH DFND 22 33,944 0 0
APTARGROUP INC COM 038336103 138,118 1,096 SH DFND 01 1,096 0 0
APTARGROUP INC COM 038336103 767,588 6,091 SH DFND 09 6,091 0 0
APTARGROUP INC COM 038336103 69,646,338 552,661 SH DFND 23 552,661 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 662,860 9,119 SH DFND 09 9,119 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,333,636 10,862 SH DFND 01 10,862 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,500,189 93,665 SH DFND 09 93,665 0 0
ARISTA NETWORKS INC COM SHS 040413205 413,155 3,365 SH DFND 21 3,297 0 68
ARISTA NETWORKS INC COM SHS 040413205 106,274,685 865,570 SH DFND 22 865,560 0 10
ARISTA NETWORKS INC COM SHS 040413205 33,777,884 275,109 SH DFND 23 275,109 0 0
ARROW ELECTRS INC COM 042735100 582,388 4,061 SH DFND 09 4,061 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 52,761 270 SH DFND 21 270 0 0
ASHLAND INC COM 044186104 284,445 5,115 SH DFND 01 5,115 0 0
ASHLAND INC COM 044186104 831,091 14,945 SH DFND 02 14,945 0 0
ASHLAND INC COM 044186104 342,613 6,161 SH DFND 09 6,161 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 524,586 18,904 SH DFND 22 18,904 0 0
ASSOCIATED BANC-CORP COM 045487105 336,309 13,005 SH DFND 09 13,005 0 0
ASSOCIATED BANC-CORP COM 045487105 82,261 3,181 SH DFND 21 3,181 0 0
ASSOCIATED BANC-CORP COM 045487105 4,954,698 191,597 SH DFND 22 191,597 0 0
ASTRONICS CORP COM 046433108 48,913 733 SH DFND 21 733 0 0
ASTRONICS CORP COM 046433108 2,816,940 42,214 SH DFND 22 42,214 0 0
ATKORE INC COM 047649108 480,823 8,162 SH DFND 09 8,162 0 0
ATKORE INC COM 047649108 8,922,878 151,466 SH DFND 22 151,466 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 59,220 1,256 SH DFND 21 1,256 0 0
ATLASSIAN CORPORATION CL A 049468101 808,285 11,843 SH DFND 01 0 0 11,843
ATLASSIAN CORPORATION CL A 049468101 1,317,430 19,303 SH DFND 09 19,303 0 0
ATLASSIAN CORPORATION CL A 049468101 1,244,880 18,240 SH DFND 21 18,240 0 0
ATLASSIAN CORPORATION CL A 049468101 57,160,399 837,515 SH DFND 22 837,503 0 12
ATLASSIAN CORPORATION CL A 049468101 3,945,532 57,810 SH DFND 23 57,810 0 0
ATMOS ENERGY CORP COM 049560105 10,076,845 54,552 SH DFND 09 54,552 0 0
AURORA INNOVATION INC CLASS A COM 051774107 27,299 6,626 SH DFND 22 6,626 0 0
AUTODESK INC COM 052769106 596,345 2,491 SH DFND 09 2,491 0 0
AUTODESK INC COM 052769106 131,191 548 SH DFND 21 548 0 0
AUTODESK INC COM 052769106 26,951,173 112,578 SH DFND 22 112,578 0 0
AUTOLIV INC COM 052800109 2,947,950 28,033 SH DFND 01 27,924 0 109
AUTOLIV INC COM 052800109 6,547,577 62,263 SH DFND 09 62,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,235 11 SH DFND 01 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342,968 1,688 SH DFND 09 1,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,892 29 SH DFND 21 29 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,609,089 57,137 SH DFND 22 57,137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,414,132 6,960 SH DFND 23 6,960 0 0
AUTOZONE INC COM 053332102 1,888,179 559 SH DFND 01 559 0 0
AUTOZONE INC COM 053332102 7,268,983 2,152 SH DFND 09 2,152 0 0
AUTOZONE INC COM 053332102 601,245 178 SH DFND 21 175 0 3
AUTOZONE INC COM 053332102 7,822,938 2,316 SH DFND 22 2,315 0 1
AVALONBAY CMNTYS INC COM 053484101 314,122 1,923 SH DFND 09 1,923 0 0
AVALONBAY CMNTYS INC COM 053484101 3,594 22 SH DFND 22 22 0 0
AVEPOINT INC COM CL A 053604104 267,383 28,116 SH DFND 09 28,116 0 0
AVEPOINT INC COM CL A 053604104 6,621,746 696,293 SH DFND 22 696,293 0 0
AVERY DENNISON CORP COM 053611109 215,159 1,246 SH DFND 09 1,246 0 0
AVIS BUDGET GROUP INC COM 053774105 80,218 550 SH DFND 09 550 0 0
AVNET INC COM 053807103 400,961 6,507 SH DFND 09 6,507 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 894,778 9,613 SH DFND 09 9,613 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18,577,372 199,585 SH DFND 22 199,575 0 10
BP PLC SPONSORED ADR 055622104 22,607 481 SH DFND 21 481 0 0
BADGER METER INC COM 056525108 5,442,399 35,723 SH DFND 22 35,723 0 0
BAIDU INC SPON ADR REP A 056752108 1,537,150 13,796 SH DFND 23 13,796 0 0
BALCHEM CORP COM 057665200 45,929 271 SH DFND 21 271 0 0
BALL CORP COM 058498106 87,483 1,480 SH DFND 09 1,480 0 0
BANK AMERICA CORP COM 060505104 4,291,804 88,037 SH DFND 01 35,746 0 52,291
BANK AMERICA CORP COM 060505104 31,391,051 643,919 SH DFND 09 643,919 0 0
BANK AMERICA CORP COM 060505104 4,221,116 86,587 SH DFND 21 86,371 0 216
BANK AMERICA CORP COM 060505104 54,941 1,127 SH DFND 22 1,127 0 0
BANK AMERICA CORP COM 060505104 138,173,247 2,834,323 SH DFND 23 2,834,323 0 0
BANK HAWAII CORP COM 062540109 7,204,775 97,034 SH DFND 22 97,034 0 0
BANK MONTREAL MEDIUM COM 063671101 81,500,665 602,192 SH DFND 01 568,872 0 33,320
BANK MONTREAL MEDIUM COM 063671101 319,402 2,360 SH DFND 09 2,360 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,346,705 112,507 SH DFND 09 112,507 0 0
BANK NEW YORK MELLON CORP COM 064058100 530,751 4,474 SH DFND 21 4,474 0 0
BANK NEW YORK MELLON CORP COM 064058100 473,316,012 3,989,851 SH DFND 22 3,989,788 0 63
BANK NEW YORK MELLON CORP COM 064058100 26,975,038 227,388 SH DFND 23 227,388 0 0
BATH & BODY WORKS INC COM 070830104 3,575,006 191,484 SH DFND 09 191,484 0 0
BAUSCH HEALTH COS INC COM 071734107 190,026 35,190 SH DFND 01 35,190 0 0
BAUSCH HEALTH COS INC COM 071734107 546,048 101,120 SH DFND 02 101,120 0 0
BAXTER INTL INC COM 071813109 36,238 2,157 SH DFND 09 2,157 0 0
BAXTER INTL INC COM 071813109 1,135,932 67,615 SH DFND 22 67,615 0 0
BECTON DICKINSON & CO COM 075887109 68,552 436 SH DFND 09 436 0 0
BEL FUSE INC CL B 077347300 67,907 343 SH DFND 21 343 0 0
BEL FUSE INC CL B 077347300 36,032 182 SH DFND 22 182 0 0
BELDEN INC COM 077454106 358,729 3,124 SH DFND 09 3,124 0 0
BELDEN INC COM 077454106 74,754 651 SH DFND 21 651 0 0
BELDEN INC COM 077454106 1,493 13 SH DFND 22 13 0 0
BERKLEY W R CORP COM 084423102 82,784 1,249 SH DFND 09 1,249 0 0
BERKLEY W R CORP COM 084423102 2,519 38 SH DFND 22 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,146,906 6,567 SH DFND 01 6,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,876,909 12,264 SH DFND 09 12,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,568,512 5,360 SH DFND 21 5,320 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,064,366 14,742 SH DFND 22 14,742 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769,116 1,605 SH DFND 23 1,605 0 0
BEST BUY INC COM 086516101 39,997 623 SH DFND 01 623 0 0
BEST BUY INC COM 086516101 91,218,442 1,420,848 SH DFND 09 1,420,848 0 0
BEST BUY INC COM 086516101 614,266 9,568 SH DFND 23 9,568 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 147,000 10,000 SH DFND 09 10,000 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 12,255,581 833,713 SH DFND 21 833,713 0 0
BGC GROUP INC CL A 088929104 85,917 8,785 SH DFND 21 8,785 0 0
BILIBILI INC SPONS ADS REP Z 090040106 627,439 27,812 SH DFND 23 27,812 0 0
BILL HOLDINGS INC COM 090043100 173,269 4,524 SH DFND 09 4,524 0 0
BILL HOLDINGS INC COM 090043100 716,095 18,697 SH DFND 22 18,697 0 0
BIO RAD LABS INC CL A 090572207 197,913 710 SH DFND 01 710 0 0
BIO RAD LABS INC CL A 090572207 402,794 1,445 SH DFND 09 1,445 0 0
BIO RAD LABS INC CL A 090572207 30,032,526 107,740 SH DFND 23 107,740 0 0
BLACK HILLS CORP COM 092113109 292,494 4,214 SH DFND 09 4,214 0 0
BLACK HILLS CORP COM 092113109 244,462 3,522 SH DFND 22 3,522 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 6,985 1,671 SH DFND 22 1,671 0 0
BLOCK H & R INC COM 093671105 319,812 10,076 SH DFND 09 10,076 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,775,867 13,107 SH DFND 09 13,107 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,135,477 37,903 SH DFND 21 37,903 0 0
BLOOM ENERGY CORP COM CL A 093712107 47,092,530 347,572 SH DFND 22 347,572 0 0
BLOOMIN BRANDS INC COM 094235108 558,792 103,480 SH DFND 09 103,480 0 0
BLOOMIN BRANDS INC COM 094235108 10,395,400 1,925,074 SH DFND 22 1,925,074 0 0
BLUE BIRD CORP COM 095306106 793,413 13,971 SH DFND 09 13,971 0 0
BLUE BIRD CORP COM 095306106 16,829,035 296,338 SH DFND 22 296,338 0 0
BOEING CO COM 097023105 149,273 750 SH DFND 01 750 0 0
BOEING CO COM 097023105 645,255 3,242 SH DFND 09 3,242 0 0
BOEING CO COM 097023105 3,184 16 SH DFND 22 16 0 0
BOEING CO DEP CONV PFD A 097023204 1,816,640 28,000 PRN DFND 09 28,000 0 0
BOOT BARN HLDGS INC COM 099406100 14,497,251 99,052 SH DFND 21 99,052 0 0
BOOT BARN HLDGS INC COM 099406100 293 2 SH DFND 22 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 625,723 8,019 SH DFND 09 8,019 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,559,815 109,699 SH DFND 22 109,699 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,458,134 44,318 SH DFND 23 44,318 0 0
BORGWARNER INC COM 099724106 1,080,154 19,907 SH DFND 09 19,907 0 0
BORGWARNER INC COM 099724106 15,573 287 SH DFND 21 287 0 0
BORGWARNER INC COM 099724106 1,574 29 SH DFND 23 29 0 0
BOSTON BEER INC CL A 100557107 171,187 743 SH DFND 09 743 0 0
BOSTON BEER INC CL A 100557107 17,741 77 SH DFND 22 77 0 0
BXP INC COM 101121101 32,074 618 SH DFND 09 618 0 0
BXP INC COM 101121101 130,425 2,513 SH DFND 22 2,513 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,786,430 28,469 SH DFND 01 11,313 0 17,156
BOSTON SCIENTIFIC CORP COM 101137107 3,863,392 61,568 SH DFND 09 61,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,453,707 357,828 SH DFND 21 357,743 0 85
BOSTON SCIENTIFIC CORP COM 101137107 37,210,250 592,992 SH DFND 23 592,992 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 924,072 32,492 SH DFND 22 32,492 0 0
BOYD GAMING CORP COM 103304101 307,353 3,740 SH DFND 01 3,740 0 0
BOYD GAMING CORP COM 103304101 899,049 10,940 SH DFND 02 10,940 0 0
BOYD GAMING CORP COM 103304101 377,617 4,595 SH DFND 09 4,595 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 297,731 109,864 SH DFND 09 109,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,800,595 1,033,430 SH DFND 22 1,033,430 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,735 82 SH DFND 22 82 0 0
BRINKER INTL INC COM 109641100 87,518 613 SH DFND 21 613 0 0
BRINKER INTL INC COM 109641100 8,739,951 61,217 SH DFND 22 61,217 0 0
BRINKS CO COM 109696104 249,230 2,405 SH DFND 01 2,405 0 0
BRINKS CO COM 109696104 724,892 6,995 SH DFND 02 6,995 0 0
BRINKS CO COM 109696104 472,760 4,562 SH DFND 09 4,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,194,320 19,692 SH DFND 09 19,692 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 691,349 11,399 SH DFND 21 11,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214,762 3,541 SH DFND 22 3,541 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215,404,299 3,684,014 SH DFND 01 3,464,266 0 219,748
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 803,436 13,741 SH DFND 09 13,741 0 0
BROOKDALE SR LIVING INC COM 112463104 3,271,914 239,175 SH DFND 22 239,175 0 0
AZENTA INC COM 114340102 54,959 2,601 SH DFND 01 2,601 0 0
AZENTA INC COM 114340102 472,192 22,347 SH DFND 09 22,347 0 0
AZENTA INC COM 114340102 4,911,859 232,459 SH DFND 22 232,459 0 0
AZENTA INC COM 114340102 12,613,617 596,953 SH DFND 23 596,953 0 0
BROWN & BROWN INC COM 115236101 165,699 2,541 SH DFND 01 2,541 0 0
BROWN & BROWN INC COM 115236101 19,823,515 303,995 SH DFND 23 303,995 0 0
BROWN FORMAN CORP CL B 115637209 18,931 716 SH DFND 09 716 0 0
BROWN FORMAN CORP CL B 115637209 3,146 119 SH DFND 22 119 0 0
BRUKER CORP COM 116794108 182,478 5,052 SH DFND 09 5,052 0 0
BRUNSWICK CORP COM 117043109 160,218 2,202 SH DFND 01 2,202 0 0
BRUNSWICK CORP COM 117043109 448,202 6,160 SH DFND 09 6,160 0 0
BRUNSWICK CORP COM 117043109 33,784,361 464,326 SH DFND 23 464,326 0 0
BURLINGTON STORES INC COM 122017106 1,608,353 4,943 SH DFND 09 4,943 0 0
BURLINGTON STORES INC COM 122017106 325 1 SH DFND 22 1 0 0
BYLINE BANCORP INC COM 124411109 1,327,676 42,055 SH DFND 09 42,055 0 0
BYLINE BANCORP INC COM 124411109 18,385,295 582,366 SH DFND 22 582,366 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9,069 236 SH DFND 21 236 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 12,874 335 SH DFND 22 335 0 0
CECO ENVIRONMENTAL CORP COM 125141101 15,312 257 SH DFND 22 257 0 0
CF INDUSTRIES HOLD COM 125269100 3,506 27 SH DFND 01 27 0 0
CF INDUSTRIES HOLD COM 125269100 84,915 654 SH DFND 09 654 0 0
CF INDUSTRIES HOLD COM 125269100 756,188 5,824 SH DFND 23 5,824 0 0
THE CIGNA GROUP COM 125523100 518,562 1,944 SH DFND 09 1,944 0 0
CNB FINL CORP PA COM 126128107 30,032 1,037 SH DFND 21 1,037 0 0
CSX CORP COM 126408103 320,067 7,797 SH DFND 09 7,797 0 0
CVB FINL CORP COM 126600105 1,042,329 53,756 SH DFND 22 53,756 0 0
CVS HEALTH CORP COM 126650100 446,433 6,216 SH DFND 09 6,216 0 0
CVS HEALTH CORP COM 126650100 17,668 246 SH DFND 21 246 0 0
CABOT CORP COM 127055101 312,612 4,151 SH DFND 09 4,151 0 0
CABOT CORP COM 127055101 4,067 54 SH DFND 22 54 0 0
COTERRA ENERGY INC COM 127097103 111,780 3,181 SH DFND 09 3,181 0 0
CACI INTL INC CL A 127190304 955,036 1,756 SH DFND 09 1,756 0 0
CACI INTL INC CL A 127190304 2,042,776 3,756 SH DFND 23 3,756 0 0
CACTUS INC CL A 127203107 2,747 58 SH DFND 22 58 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 711,069 2,559 SH DFND 09 2,559 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,527,422 77,473 SH DFND 22 77,473 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,223 8 SH DFND 23 8 0 0
CAL MAINE FOODS INC COM NEW 128030202 38,942 492 SH DFND 21 492 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,456,326 94,205 SH DFND 22 94,205 0 0
CALERES INC COM 129500104 4,638 440 SH DFND 09 440 0 0
CALERES INC COM 129500104 1,621,410 153,834 SH DFND 22 153,834 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 398,312 8,785 SH DFND 09 8,785 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,481 165 SH DFND 21 165 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,451,727 120,241 SH DFND 22 120,241 0 0
CALUMET INC COM 131428104 2,687,618 74,864 SH DFND 22 74,864 0 0
CAMDEN PPTY TR SH BEN INT 133131102 42,384 434 SH DFND 09 434 0 0
THE CAMPBELLS COMPANY COM 134429109 18,373 825 SH DFND 09 825 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 9,321,221 98,377 SH DFND 01 98,114 0 263
CANADIAN NAT RES LTD MED TER COM 136385101 168,004 3,444 SH DFND 21 3,444 0 0
CANTALOUPE INC COM 138103106 20,928 1,936 SH DFND 21 1,936 0 0
CAPITAL CITY BANK COM 139674105 36,072 830 SH DFND 22 830 0 0
CAPITAL BANCORP INC MD COM 139737100 162,232 5,455 SH DFND 09 5,455 0 0
CAPITAL BANCORP INC MD COM 139737100 193,072 6,492 SH DFND 22 6,492 0 0
CARGURUS INC COM CL A 141788109 34,391 1,010 SH DFND 21 1,010 0 0
CARGURUS INC COM CL A 141788109 19,168,618 562,955 SH DFND 22 562,886 0 69
CARGURUS INC COM CL A 141788109 2,579,900 75,768 SH DFND 23 75,768 0 0
CARIBOU BIOSCIENCES INC COM 142038108 5,172 2,722 SH DFND 22 2,722 0 0
CARIS LIFE SCIENCES INC COM 142152107 459,498 25,699 SH DFND 01 25,699 0 0
CARIS LIFE SCIENCES INC COM 142152107 3,643,640 203,783 SH DFND 09 203,783 0 0
CARIS LIFE SCIENCES INC COM 142152107 172,864 9,668 SH DFND 21 9,476 0 192
CARLISLE COS INC COM 142339100 1,081,596 3,242 SH DFND 09 3,242 0 0
CARMAX INC COM 143130102 108,898 2,619 SH DFND 09 2,619 0 0
CARMAX INC COM 143130102 42 1 SH DFND 22 1 0 0
CARNIVAL CORP COMMON STOCK 143658300 125,078 4,833 SH DFND 09 4,833 0 0
CARNIVAL CORP COMMON STOCK 143658300 14,866,559 574,442 SH DFND 22 574,442 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,428,794 3,625 SH DFND 09 3,625 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,104,014 2,801 SH DFND 22 2,801 0 0
CARTER BANKSHARES INC COM NEW 146103106 15,251 654 SH DFND 22 654 0 0
CARVANA CO CL A 146869102 59,732 190 SH DFND 09 190 0 0
CARVANA CO CL A 146869102 582,861 1,854 SH DFND 21 1,854 0 0
CARVANA CO CL A 146869102 120,968,394 384,784 SH DFND 22 384,784 0 0
CASEYS GEN STORES INC COM 147528103 2,194,498 3,015 SH DFND 09 3,015 0 0
CASEYS GEN STORES INC COM 147528103 43,847,742 60,242 SH DFND 21 60,242 0 0
CAVA GROUP INC COM 148929102 547,127 6,763 SH DFND 09 6,763 0 0
CAVA GROUP INC COM 148929102 18,404,750 227,500 SH DFND 21 227,500 0 0
CATERPILLAR INC COM 149123101 1,894,422 2,674 SH DFND 09 2,674 0 0
CATERPILLAR INC COM 149123101 85,724 121 SH DFND 21 121 0 0
CATERPILLAR INC COM 149123101 214,663 303 SH DFND 22 303 0 0
CELANESE CORP DEL COM 150870103 4,411,720 67,078 SH DFND 09 67,078 0 0
CELANESE CORP DEL COM 150870103 236,789,213 3,600,262 SH DFND 22 3,600,185 0 77
CELANESE CORP DEL COM 150870103 7,552,238 114,828 SH DFND 23 114,828 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 81,403,717 2,049,439 SH DFND 21 2,049,439 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50,219 1,549 SH DFND 21 1,549 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9,492 297 SH DFND 22 297 0 0
CENTURI HOLDINGS INC COM SHS 155923105 127,794 4,375 SH DFND 01 4,375 0 0
CENTURI HOLDINGS INC COM SHS 155923105 39,599,997 1,355,700 SH DFND 21 1,355,700 0 0
CENTURI HOLDINGS INC COM SHS 155923105 76,764 2,628 SH DFND 22 2,628 0 0
CENTURI HOLDINGS INC COM SHS 155923105 16,983,395 581,424 SH DFND 23 581,424 0 0
CENTURY ALUM CO COM 156431108 3,180,763 54,196 SH DFND 22 54,196 0 0
CERENCE INC COM 156727109 384,418 60,922 SH DFND 09 60,922 0 0
CERENCE INC COM 156727109 7,419,481 1,175,829 SH DFND 22 1,175,829 0 0
CG ONCOLOGY INC COM 156944100 315,321 4,659 SH DFND 09 4,659 0 0
CG ONCOLOGY INC COM 156944100 67,680 1,000 SH DFND 21 1,000 0 0
CG ONCOLOGY INC COM 156944100 9,684,399 143,091 SH DFND 22 143,091 0 0
CEVA INC COM 157210105 2,800,412 149,915 SH DFND 22 149,915 0 0
CHARLES RIV LABS INTL INC COM 159864107 206,828 1,199 SH DFND 09 1,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,104,323 128,141 SH DFND 22 128,138 0 3
CHEFS WHSE INC COM 163086101 30,251,905 508,863 SH DFND 21 508,863 0 0
CHEFS WHSE INC COM 163086101 832 14 SH DFND 22 14 0 0
CHEGG INC COM 163092109 86,849 117,158 SH DFND 09 117,158 0 0
EXPAND ENERGY CORPORATION COM 165167735 196,067 1,786 SH DFND 09 1,786 0 0
EXPAND ENERGY CORPORATION COM 165167735 397,623 3,622 SH DFND 22 3,619 0 3
CHESAPEAKE UTILS CORP COM 165303108 105,898 838 SH DFND 09 838 0 0
CHESAPEAKE UTILS CORP COM 165303108 16,302 129 SH DFND 22 129 0 0
CHEVRON CORPORATION COM 166764100 293,720,413 1,419,625 SH DFND 01 1,335,671 0 83,954
CHEVRON CORPORATION COM 166764100 429,159,842 2,074,238 SH DFND 09 2,074,238 0 0
CHEVRON CORPORATION COM 166764100 2,673,976 12,924 SH DFND 21 12,843 0 81
CHIPOTLE MEXICAN GRILL INC COM 169656105 174,807 5,461 SH DFND 09 5,461 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 1 SH DFND 22 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 608 19 SH DFND 23 19 0 0
CHOICE HOTELS INTL INC COM 169905106 38,399 371 SH DFND 09 371 0 0
CHOICE HOTELS INTL INC COM 169905106 1,553 15 SH DFND 22 15 0 0
CHURCH & DWIGHT CO INC COM 171340102 209,597 2,246 SH DFND 09 2,246 0 0
CHURCHILL DOWNS INC COM 171484108 659,532 7,342 SH DFND 09 7,342 0 0
CIENA CORP COM NEW 171779309 331,160 853 SH DFND 09 853 0 0
CINCINNATI FINL CORP COM 172062101 102,907 654 SH DFND 09 654 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,198 44 SH DFND 09 44 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,313,311 24,246 SH DFND 21 24,246 0 0
CIRRUS LOGIC INC COM 172755100 1,097,232 7,587 SH DFND 09 7,587 0 0
CIRRUS LOGIC INC COM 172755100 7,236,929 50,041 SH DFND 22 50,029 0 12
CIRRUS LOGIC INC COM 172755100 2,142,400 14,814 SH DFND 23 14,814 0 0
CINTAS CORP COM 172908105 247,959 1,466 SH DFND 09 1,466 0 0
CINTAS CORP COM 172908105 548,521 3,243 SH DFND 21 3,243 0 0
CINTAS CORP COM 172908105 18,034,383 106,624 SH DFND 22 106,624 0 0
CINTAS CORP COM 172908105 2,706 16 SH DFND 23 16 0 0
CITIGROUP INC COM NEW 172967424 1,861,739 16,416 SH DFND 01 16,416 0 0
CITIGROUP INC COM NEW 172967424 29,877,865 263,450 SH DFND 09 263,450 0 0
CITIGROUP INC COM NEW 172967424 740,227 6,527 SH DFND 21 6,396 0 131
CITIGROUP INC COM NEW 172967424 92,275,592 813,646 SH DFND 23 813,646 0 0
CITIZENS FINL GROUP INC COM 174610105 2,373,253 39,574 SH DFND 01 39,574 0 0
CITIZENS FINL GROUP INC COM 174610105 25,746,920 429,330 SH DFND 09 429,330 0 0
CITIZENS FINL GROUP INC COM 174610105 809,535 13,499 SH DFND 21 13,229 0 270
CITIZENS FINL GROUP INC COM 174610105 6,057 101 SH DFND 22 101 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 931 47 SH DFND 22 47 0 0
CITY HLDG CO COM 177835105 471,148 3,942 SH DFND 22 3,942 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 28,442 1,248 SH DFND 22 1,248 0 0
CLEAN HARBORS INC COM 184496107 217,915 760 SH DFND 01 760 0 0
CLEAN HARBORS INC COM 184496107 1,270,214 4,430 SH DFND 09 4,430 0 0
CLEAN HARBORS INC COM 184496107 47,050,673 164,094 SH DFND 23 164,094 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 273,949 32,420 SH DFND 09 32,420 0 0
CLOROX CO DEL COM 189054109 52,540 507 SH DFND 09 507 0 0
CLOROX CO DEL COM 189054109 1,310,401 12,645 SH DFND 22 12,645 0 0
COCA COLA CONS INC COM 191098102 862,255 4,497 SH DFND 09 4,497 0 0
COCA COLA CONS INC COM 191098102 356,061 1,857 SH DFND 21 1,857 0 0
COCA COLA CONS INC COM 191098102 2,418,225 12,612 SH DFND 22 12,612 0 0
COCA COLA CONS INC COM 191098102 870,884 4,542 SH DFND 23 4,542 0 0
COCA COLA CO COM 191216100 74,625,507 981,269 SH DFND 01 913,673 0 67,596
COCA COLA CO COM 191216100 123,775,710 1,627,557 SH DFND 09 1,627,557 0 0
COCA COLA CO COM 191216100 1,850,525 24,333 SH DFND 21 24,179 0 154
COCA COLA CO COM 191216100 891,382 11,721 SH DFND 22 11,721 0 0
COCA COLA CO COM 191216100 1,780,026 23,406 SH DFND 23 23,406 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6,909,662 70,832 SH DFND 01 70,682 0 150
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,867,393 90,901 SH DFND 09 90,901 0 0
COEUR MNG INC COM NEW 192108504 795,979 42,407 SH DFND 09 42,407 0 0
COEUR MNG INC COM NEW 192108504 6,607 352 SH DFND 21 352 0 0
COEUR MNG INC COM NEW 192108504 21,271,703 1,133,282 SH DFND 22 1,133,282 0 0
COGNEX CORP COM 192422103 119,879 2,447 SH DFND 01 2,447 0 0
COGNEX CORP COM 192422103 645,296 13,172 SH DFND 09 13,172 0 0
COGNEX CORP COM 192422103 40,057,506 817,667 SH DFND 22 817,667 0 0
COGNEX CORP COM 192422103 20,216,556 412,667 SH DFND 23 412,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123,007 2,005 SH DFND 09 2,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 491 8 SH DFND 22 8 0 0
COHU INC COM 192576106 162,133 5,295 SH DFND 09 5,295 0 0
COHU INC COM 192576106 290,247 9,479 SH DFND 22 9,479 0 0
ENOVIS CORPORATION COM 194014502 6,507 286 SH DFND 22 286 0 0
COLGATE PALMOLIVE CO COM 194162103 487,004 5,714 SH DFND 09 5,714 0 0
COLGATE PALMOLIVE CO COM 194162103 62,474 733 SH DFND 21 733 0 0
COLGATE PALMOLIVE CO COM 194162103 278,215 3,264 SH DFND 22 3,264 0 0
COLUMBIA BKG SYS INC COM 197236102 644,139 23,483 SH DFND 09 23,483 0 0
COMFORT SYS USA INC COM 199908104 150,310 109 SH DFND 01 109 0 0
COMFORT SYS USA INC COM 199908104 757,066 549 SH DFND 09 549 0 0
COMFORT SYS USA INC COM 199908104 233,526,441 169,346 SH DFND 21 169,346 0 0
COMFORT SYS USA INC COM 199908104 94,168,469 68,288 SH DFND 22 68,288 0 0
COMFORT SYS USA INC COM 199908104 39,629,414 28,738 SH DFND 23 28,738 0 0
COMMERCE BANCSHARES INC COM 200525103 535,936 10,893 SH DFND 09 10,893 0 0
COMMERCIAL METALS CO COM 201723103 1,639,812 26,694 SH DFND 09 26,694 0 0
COMMERCIAL METALS CO COM 201723103 36,182 589 SH DFND 21 589 0 0
COMMERCIAL METALS CO COM 201723103 21,685,051 353,004 SH DFND 22 353,004 0 0
COMMERCIAL VEH GROUP INC COM 202608105 20,538 6,023 SH DFND 22 6,023 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 235,011 4,007 SH DFND 01 4,007 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 44,034,068 750,794 SH DFND 23 750,794 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 685,252 233,079 SH DFND 22 233,079 0 0
COMMVAULT SYS INC COM 204166102 272,226 3,495 SH DFND 09 3,495 0 0
COMMVAULT SYS INC COM 204166102 5,998 77 SH DFND 22 74 0 3
COMMVAULT SYS INC COM 204166102 312 4 SH DFND 23 4 0 0
TRUBRIDGE INC COM 205306103 350,584 23,947 SH DFND 09 23,947 0 0
TRUBRIDGE INC COM 205306103 3,930,357 268,467 SH DFND 22 268,467 0 0
COMSTOCK RES INC COM 205768302 4,582,391 217,381 SH DFND 22 217,381 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,586 779 SH DFND 22 779 0 0
CONAGRA BRANDS INC COM 205887102 31,534 2,006 SH DFND 09 2,006 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 353,494 49,509 SH DFND 22 49,509 0 0
CONSOLIDATED EDISON INC COM 209115104 783,092 6,919 SH DFND 09 6,919 0 0
CONSOLIDATED EDISON INC COM 209115104 399,923 3,534 SH DFND 22 3,525 0 9
COOPER COS INC COM 216648501 58,773 822 SH DFND 09 822 0 0
COOPER COS INC COM 216648501 143 2 SH DFND 22 2 0 0
COPART INC COM 217204106 155,874 4,695 SH DFND 09 4,695 0 0
COPART INC COM 217204106 18,051,404 543,717 SH DFND 22 543,704 0 13
COPART INC COM 217204106 2,796,170 84,222 SH DFND 23 84,222 0 0
CORCEPT THERAPEUTICS INC COM 218352102 81 2 SH DFND 22 2 0 0
CORNING INC COM 219350105 445,030 3,273 SH DFND 09 3,273 0 0
QUIDELORTHO CORP COM 219798105 68,809 4,188 SH DFND 09 4,188 0 0
QUIDELORTHO CORP COM 219798105 1,478,782 90,005 SH DFND 22 90,005 0 0
CORVEL CORP COM 221006109 16,122 295 SH DFND 21 295 0 0
COTY INC COM CL A 222070203 59,054 29,380 SH DFND 09 29,380 0 0
COUSINS PPTYS INC COM NEW 222795502 301,377 13,353 SH DFND 09 13,353 0 0
CRANE COMPANY COMMON STOCK 224408104 179,721 1,051 SH DFND 01 1,051 0 0
CRANE COMPANY COMMON STOCK 224408104 806,094 4,714 SH DFND 09 4,714 0 0
CRANE COMPANY COMMON STOCK 224408104 41,519,997 242,807 SH DFND 23 242,807 0 0
CRANE NXT CO COM 224441105 159,316 3,925 SH DFND 09 3,925 0 0
CREXENDO INC COM 226552107 3,801 616 SH DFND 22 616 0 0
CRITEO S A SPONS ADS 226718104 107,580 6,000 SH DFND 09 6,000 0 0
CRITEO S A SPONS ADS 226718104 179,300 10,000 SH DFND 21 10,000 0 0
CROCS INC COM 227046109 506,173 6,097 SH DFND 09 6,097 0 0
CROWN HLDGS INC COM 228368106 1,112,875 11,101 SH DFND 09 11,101 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,729,998 208,937 SH DFND 22 208,937 0 0
CUBESMART COM 229663109 664,355 18,127 SH DFND 09 18,127 0 0
CUBESMART COM 229663109 164,925 4,500 SH DFND 22 4,500 0 0
CULLEN FROST BANKERS INC COM 229899109 688,690 5,024 SH DFND 09 5,024 0 0
CULLINAN THERAPEUTICS INC COM 230031106 7,332 516 SH DFND 22 516 0 0
CUMMINS INC COM 231021106 2,458,213 4,569 SH DFND 01 4,569 0 0
CUMMINS INC COM 231021106 5,676,111 10,550 SH DFND 09 10,550 0 0
CUMMINS INC COM 231021106 812,948 1,511 SH DFND 21 1,482 0 29
CUMMINS INC COM 231021106 25,825 48 SH DFND 22 48 0 0
CUMMINS INC COM 231021106 559,541 1,040 SH DFND 23 1,040 0 0
CURTISS WRIGHT CORP COM 231561101 2,501,754 3,673 SH DFND 09 3,673 0 0
CURTISS WRIGHT CORP COM 231561101 2,052,896 3,014 SH DFND 22 3,014 0 0
CURTISS WRIGHT CORP COM 231561101 1,378,586 2,024 SH DFND 23 2,024 0 0
DTE ENERGY CO COM 233331107 478,286 3,271 SH DFND 09 3,271 0 0
DTE ENERGY CO COM 233331107 6,818,531 46,632 SH DFND 22 46,630 0 2
DXP ENTERPRISES INC COM NEW 233377407 71,402 511 SH DFND 21 511 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,815,931 12,996 SH DFND 22 12,996 0 0
DAILY JOURNAL CORP COM 233912104 32,317 67 SH DFND 21 67 0 0
DAKTRONICS INC COM 234264109 2,600 133 SH DFND 22 133 0 0
DANA INC COM 235825205 549,976 16,344 SH DFND 22 16,344 0 0
DANAHER CORP DEL COM 235851102 3,174,852 16,745 SH DFND 01 8,788 0 7,957
DANAHER CORP DEL COM 235851102 6,265,901 33,048 SH DFND 09 33,048 0 0
DANAHER CORP DEL COM 235851102 2,255,102 11,894 SH DFND 21 11,816 0 78
DARDEN RESTAURANTS INC COM 237194105 1,568 8 SH DFND 01 8 0 0
DARDEN RESTAURANTS INC COM 237194105 34,292,885 174,928 SH DFND 09 174,928 0 0
DARDEN RESTAURANTS INC COM 237194105 3,508,332 17,896 SH DFND 22 17,896 0 0
DARLING INGREDIENTS INC COM 237266101 982,425 15,884 SH DFND 09 15,884 0 0
DECKERS OUTDOOR CORP COM 243537107 219,998 2,198 SH DFND 09 2,198 0 0
DECKERS OUTDOOR CORP COM 243537107 161,899,078 1,617,535 SH DFND 22 1,617,527 0 8
DECKERS OUTDOOR CORP COM 243537107 8,906,008 88,980 SH DFND 23 88,980 0 0
DEERE & CO COM 244199105 675,960 1,200 SH DFND 09 1,200 0 0
DEERE & CO COM 244199105 1,759,186 3,123 SH DFND 23 3,123 0 0
DELTA AIR LINES INC COM NEW 247361702 1,770,695 26,635 SH DFND 01 26,635 0 0
DELTA AIR LINES INC COM NEW 247361702 8,648,583 130,093 SH DFND 09 130,093 0 0
DELTA AIR LINES INC COM NEW 247361702 577,977 8,694 SH DFND 21 8,519 0 175
DELTA AIR LINES INC COM NEW 247361702 5,745,800 86,429 SH DFND 22 86,429 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 84,135 3,055 SH DFND 22 3,055 0 0
DEXCOM INC COM 252131107 212,076 3,377 SH DFND 09 3,377 0 0
DEXCOM INC COM 252131107 193,926 3,088 SH DFND 21 3,088 0 0
DEXCOM INC COM 252131107 46,675,912 743,247 SH DFND 22 743,247 0 0
DEXCOM INC COM 252131107 2,736,133 43,569 SH DFND 23 43,569 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 304,525 32,500 SH DFND 22 32,500 0 0
DICKS SPORTING GOODS INC COM 253393102 6,904,854 34,822 SH DFND 09 34,822 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 25,197 334 SH DFND 21 334 0 0
DIGI INTL INC COM 253798102 9,776,551 202,833 SH DFND 22 202,833 0 0
DIGITAL RLTY TR INC COM 253868103 135,698 753 SH DFND 09 753 0 0
DIGITAL RLTY TR INC COM 253868103 621,725 3,450 SH DFND 22 3,450 0 0
DIODES INC COM 254543101 47,987 703 SH DFND 21 703 0 0
DISNEY WALT CO COM 254687106 2,540,673 26,361 SH DFND 01 7,685 0 18,676
DISNEY WALT CO COM 254687106 932,669 9,677 SH DFND 09 9,677 0 0
DISNEY WALT CO COM 254687106 2,112,746 21,921 SH DFND 21 21,870 0 51
DISNEY WALT CO COM 254687106 66,610,146 691,120 SH DFND 23 691,120 0 0
DOCUSIGN INC COM 256163106 949,433 20,026 SH DFND 09 20,026 0 0
DOCUSIGN INC COM 256163106 88,555,906 1,867,874 SH DFND 22 1,867,874 0 0
DOLLAR GEN CORP COM 256677105 325,439 2,741 SH DFND 09 2,741 0 0
DOLLAR GEN CORP COM 256677105 288,514 2,430 SH DFND 21 2,430 0 0
DOLLAR TREE INC COM 256746108 395,331 3,610 SH DFND 09 3,610 0 0
DOLLAR TREE INC COM 256746108 83,917,294 766,298 SH DFND 22 766,275 0 23
DOLLAR TREE INC COM 256746108 3,084,458 28,166 SH DFND 23 28,166 0 0
DONALDSON INC COM 257651109 778,088 9,168 SH DFND 09 9,168 0 0
DONALDSON INC COM 257651109 5,092 60 SH DFND 22 60 0 0
DORMAN PRODS INC COM 258278100 32,352 310 SH DFND 21 310 0 0
DOVER CORP COM 260003108 4,962,778 23,808 SH DFND 01 13,711 0 10,097
DOVER CORP COM 260003108 6,398,581 30,696 SH DFND 09 30,696 0 0
DOVER CORP COM 260003108 3,135,505 15,042 SH DFND 21 14,955 0 87
DOW HLDGS INC COM 260557103 125,283 3,008 SH DFND 09 3,008 0 0
DUCOMMUN INC DEL COM 264147109 15,372 126 SH DFND 22 126 0 0
DYCOM INDS INC COM 267475101 927,689 2,738 SH DFND 09 2,738 0 0
DYCOM INDS INC COM 267475101 97,580 288 SH DFND 21 288 0 0
DYCOM INDS INC COM 267475101 31,171 92 SH DFND 22 92 0 0
DYNATRACE INC COM NEW 268150109 876,722 23,708 SH DFND 09 23,708 0 0
DYNATRACE INC COM NEW 268150109 94,132,886 2,545,508 SH DFND 22 2,545,500 0 8
DYNATRACE INC COM NEW 268150109 444 12 SH DFND 23 12 0 0
EL POLLO LOCO HLDGS INC COM 268603107 381,497 27,525 SH DFND 22 27,525 0 0
EASTGROUP PPTYS INC COM 277276101 908,607 4,909 SH DFND 09 4,909 0 0
EASTGROUP PPTYS INC COM 277276101 397,944 2,150 SH DFND 22 2,150 0 0
EASTMAN CHEM CO COM 277432100 1,603 21 SH DFND 01 21 0 0
EASTMAN CHEM CO COM 277432100 10,339,986 135,482 SH DFND 09 135,482 0 0
EBAY INC. COM 278642103 1,679,956 18,457 SH DFND 09 18,457 0 0
EBAY INC. COM 278642103 58,071 638 SH DFND 21 638 0 0
EBAY INC. COM 278642103 52,966,270 581,919 SH DFND 22 581,905 0 14
EBAY INC. COM 278642103 4,732,312 51,992 SH DFND 23 51,992 0 0
ECHOSTAR CORP CL A 278768106 48,350 413 SH DFND 09 413 0 0
ECHOSTAR CORP CL A 278768106 1,873 16 SH DFND 21 16 0 0
ECHOSTAR CORP CL A 278768106 693,171 5,921 SH DFND 22 5,921 0 0
ECOLAB INC COM 278865100 124,763 469 SH DFND 01 469 0 0
ECOLAB INC COM 278865100 574,071 2,158 SH DFND 09 2,158 0 0
ECOLAB INC COM 278865100 6,349,631 23,869 SH DFND 21 23,869 0 0
ECOLAB INC COM 278865100 1,330 5 SH DFND 22 5 0 0
EDISON INTL COM 281020107 773,513 10,570 SH DFND 09 10,570 0 0
EDISON INTL COM 281020107 584,415 7,986 SH DFND 21 7,986 0 0
EDISON INTL COM 281020107 26,786,848 366,041 SH DFND 22 366,026 0 15
EDISON INTL COM 281020107 2,339,126 31,964 SH DFND 23 31,964 0 0
8X8 INC NEW COM 282914100 847,541 510,567 SH DFND 22 510,567 0 0
ELECTROMED INC COM 285409108 5,829 249 SH DFND 22 249 0 0
ELECTRONIC ARTS INC COM 285512109 694,381 3,406 SH DFND 09 3,406 0 0
EMERSON ELEC CO COM 291011104 660,865 5,044 SH DFND 09 5,044 0 0
EMERSON ELEC CO COM 291011104 21,217,811 161,943 SH DFND 22 161,933 0 10
EMERSON ELEC CO COM 291011104 2,287,086 17,456 SH DFND 23 17,456 0 0
EMPLOYERS HLDGS INC COM 292218104 16,686 406 SH DFND 22 406 0 0
ENERGY FUELS INC COM NEW 292671708 15,878 870 SH DFND 22 870 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 69,293 1,900 SH DFND 21 1,900 0 0
ENNIS INC COM 293389102 659,051 30,768 SH DFND 22 30,768 0 0
ENOVIX CORPORATION COM 293594107 445,998 86,100 SH DFND 22 86,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 178,563 3,300 SH DFND 22 3,300 0 0
EQUIFAX INC COM 294429105 135,593 753 SH DFND 01 753 0 0
EQUIFAX INC COM 294429105 208,521 1,158 SH DFND 09 1,158 0 0
EQUIFAX INC COM 294429105 33,375,255 185,346 SH DFND 23 185,346 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,316 1,359 SH DFND 01 1,359 0 0
ESCO TECHNOLOGIES INC COM 296315104 265,051 942 SH DFND 01 942 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,475 55 SH DFND 21 55 0 0
ESCO TECHNOLOGIES INC COM 296315104 26,034,603 92,528 SH DFND 23 92,528 0 0
ESSEX PPTY TR INC COM 297178105 65,340 270 SH DFND 09 270 0 0
ESSEX PPTY TR INC COM 297178105 459,074 1,897 SH DFND 22 1,897 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 631,583 28,373 SH DFND 22 28,373 0 0
EURONET WORLDWIDE INC COM 298736109 206,278 3,108 SH DFND 09 3,108 0 0
EXLSERVICE HLDGS INC COM 302081104 380,381 12,492 SH DFND 09 12,492 0 0
EXLSERVICE HLDGS INC COM 302081104 5,553,897 182,394 SH DFND 22 182,394 0 0
EXPEDITORS INTL WASH INC COM 302130109 101,980 712 SH DFND 09 712 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,719 12 SH DFND 22 12 0 0
FMC CORP COM NEW 302491303 139,878 8,123 SH DFND 09 8,123 0 0
FMC CORP COM NEW 302491303 899,246 52,221 SH DFND 22 52,221 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,479,805 127,131 SH DFND 22 127,131 0 0
F N B CORP COM 302520101 474,881 28,402 SH DFND 09 28,402 0 0
FTI CONSULTING INC COM 302941109 293,085 1,658 SH DFND 09 1,658 0 0
FTI CONSULTING INC COM 302941109 4,481,473 25,352 SH DFND 23 25,352 0 0
FACTSET RESH SYS INC COM 303075105 33,850 156 SH DFND 09 156 0 0
FAIR ISAAC CORP COM 303250104 29,343,472 27,487 SH DFND 22 27,487 0 0
FASTENAL CO COM 311900104 99,667 2,148 SH DFND 09 2,148 0 0
FASTENAL CO COM 311900104 28,258,574 609,021 SH DFND 22 609,021 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34,943 329 SH DFND 09 329 0 0
FEDERAL SIGNAL CORP COM 313855108 4,202,537 38,862 SH DFND 22 38,862 0 0
FEDERATED HERMES INC CL B 314211103 337,028 5,943 SH DFND 09 5,943 0 0
FEDERATED HERMES ENHANCED INCOME ETF ETF 31423L883 2,520,154 47,000 SH DFND 47,000 0 0
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875 2,595,900 100,000 SH DFND 100,000 0 0
FERMI INC COM 314911108 81,760 14,000 SH DFND 09 14,000 0 0
FERMI INC COM 314911108 122,640 21,000 SH DFND 21 21,000 0 0
F5 INC COM 315616102 207,739 718 SH DFND 09 718 0 0
F5 INC COM 315616102 37,324 129 SH DFND 22 129 0 0
F5 INC COM 315616102 30,778,057 106,377 SH DFND 23 106,377 0 0
FIFTH THIRD BANCORP COM 316773100 49,108 1,057 SH DFND 09 1,057 0 0
FIFTH THIRD BANCORP COM 316773100 1,347 29 SH DFND 23 29 0 0
FIRST BANCORP N C COM 318910106 1,536,045 27,259 SH DFND 22 27,259 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 677,361 12,560 SH DFND 09 12,560 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 5,585,692 103,573 SH DFND 22 103,573 0 0
FIRST CMNTY CORP S C COM 319835104 41,068 1,405 SH DFND 22 1,405 0 0
1ST FINL BANCORP COM 320209109 77,506 2,780 SH DFND 21 2,780 0 0
1ST FINL BANCORP COM 320209109 2,561,280 91,868 SH DFND 22 91,868 0 0
FIRST FINANCIAL CORPORATION COM 320218100 35,266 558 SH DFND 21 558 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,141,645 18,064 SH DFND 22 18,064 0 0
FIRST HORIZON CORPORATION COM 320517105 877,466 38,553 SH DFND 09 38,553 0 0
1STDIBS COM INC COM 320551104 10,186 1,852 SH DFND 22 1,852 0 0
FIRST MID BANCSHARES INC COM 320866106 124,970 3,034 SH DFND 22 3,034 0 0
FIRST SOLAR INC COM 336433107 148,340 752 SH DFND 09 752 0 0
1ST SOURCE CORP COM 336901103 74,470 1,076 SH DFND 21 1,076 0 0
1ST SOURCE CORP COM 336901103 831 12 SH DFND 22 12 0 0
FISERV INC COM 337738108 13,382,068 239,822 SH DFND 09 239,822 0 0
FISERV INC COM 337738108 434,862,568 7,793,236 SH DFND 22 7,793,035 0 201
FISERV INC COM 337738108 34,928,568 625,960 SH DFND 23 625,960 0 0
FIRSTENERGY CORP COM 337932107 226,890,993 4,478,701 SH DFND 01 4,224,656 0 254,045
FIRSTENERGY CORP COM 337932107 267,253,132 5,275,427 SH DFND 09 5,275,427 0 0
FIVE9 INC COM 338307101 76,487 5,042 SH DFND 09 5,042 0 0
FIVE9 INC COM 338307101 12,716,404 838,260 SH DFND 22 838,260 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 435,153 8,566 SH DFND 09 8,566 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,562,621 404,776 SH DFND 21 404,776 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 2,072,546 122,130 SH DFND 22 122,130 0 0
FLUOR CORP COM 343412102 2,013,461 43,161 SH DFND 09 43,161 0 0
FLUOR CORP COM 343412102 48,796 1,046 SH DFND 21 1,046 0 0
FLUOR CORP COM 343412102 29,308,422 628,262 SH DFND 22 628,262 0 0
FLOWERS FOODS INC COM 343498101 136,814 16,787 SH DFND 09 16,787 0 0
FLOWERS FOODS INC COM 343498101 105,764 12,977 SH DFND 22 12,977 0 0
FORD MTR CO COM 345370860 209,289 18,136 SH DFND 09 18,136 0 0
FORD MTR CO COM 345370860 61,220 5,305 SH DFND 21 5,305 0 0
FORD MTR CO COM 345370860 686,353 59,476 SH DFND 22 59,476 0 0
FORMFACTOR INC COM 346375108 838,770 8,648 SH DFND 09 8,648 0 0
FORMFACTOR INC COM 346375108 47,525 490 SH DFND 21 490 0 0
FORMFACTOR INC COM 346375108 18,562,916 191,390 SH DFND 22 191,390 0 0
FORRESTER RESH INC COM 346563109 128,091 22,631 SH DFND 09 22,631 0 0
FORRESTER RESH INC COM 346563109 85,591 15,122 SH DFND 22 15,122 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 7,638,750 225,000 SH DFND 21 225,000 0 0
FORTIS INC COM 349553107 9,787,742 175,439 SH DFND 01 175,007 0 432
FRANKLIN COVEY CO COM 353469109 6,949,590 440,126 SH DFND 22 440,126 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3,269 64 SH DFND 22 64 0 0
FRANKLIN RESOURCES INC COM 354613101 147,790 6,257 SH DFND 09 6,257 0 0
FRESHPET INC COM 358039105 461,008 7,819 SH DFND 22 7,819 0 0
FRESHWORKS INC CLASS A COM 358054104 374,511 46,639 SH DFND 09 46,639 0 0
FRESHWORKS INC CLASS A COM 358054104 62,867 7,829 SH DFND 21 7,829 0 0
FRESHWORKS INC CLASS A COM 358054104 7,163,700 892,117 SH DFND 22 892,117 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,516 328 SH DFND 22 328 0 0
FULGENT GENETICS INC COM 359664109 782,391 49,207 SH DFND 22 49,207 0 0
FULLER H B CO COM 359694106 274,661 4,453 SH DFND 22 4,453 0 0
FULTON FINL CORP PA COM 360271100 544,217 26,756 SH DFND 09 26,756 0 0
FULTON FINL CORP PA COM 360271100 8,007,912 393,703 SH DFND 22 393,703 0 0
GATX CORP COM 361448103 353,773 2,072 SH DFND 09 2,072 0 0
GALLAGHER ARTHUR J & CO COM 363576109 110,889 512 SH DFND 09 512 0 0
GAP INC COM 364760108 436,423 18,034 SH DFND 09 18,034 0 0
GAP INC COM 364760108 5,600,327 231,418 SH DFND 22 231,418 0 0
GARRETT MOTION INC COM 366505105 719,114 39,577 SH DFND 09 39,577 0 0
GARRETT MOTION INC COM 366505105 8,696,435 478,615 SH DFND 22 478,615 0 0
GARTNER INC COM 366651107 2,586,959 16,338 SH DFND 09 16,338 0 0
GARTNER INC COM 366651107 257,871,891 1,628,596 SH DFND 22 1,628,587 0 9
GARTNER INC COM 366651107 7,219,355 45,594 SH DFND 23 45,594 0 0
GENERAC HLDGS INC COM 368736104 362,728 1,857 SH DFND 09 1,857 0 0
GENERAC HLDGS INC COM 368736104 74,869,403 383,297 SH DFND 22 383,297 0 0
GENERAL DYNAMICS CORP COM 369550108 1,421,960 4,143 SH DFND 09 4,143 0 0
GENERAL DYNAMICS CORP COM 369550108 35,326,950 102,928 SH DFND 22 102,926 0 2
GE AEROSPACE COM NEW 369604301 2,828,052 9,966 SH DFND 01 3,324 0 6,642
GE AEROSPACE COM NEW 369604301 13,014,260 45,862 SH DFND 09 45,862 0 0
GE AEROSPACE COM NEW 369604301 146,996,549 518,013 SH DFND 21 518,013 0 0
GE AEROSPACE COM NEW 369604301 221,514,070 780,611 SH DFND 22 780,588 0 23
GE AEROSPACE COM NEW 369604301 22,004,660 77,544 SH DFND 23 77,544 0 0
GENERAL MILLS INC COM 370334104 141,845 3,811 SH DFND 09 3,811 0 0
GENERAL MILLS INC COM 370334104 34,980,510 939,831 SH DFND 23 939,831 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 262,500 21,000 SH DFND 09 21,000 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 112,500 9,000 SH DFND 21 9,000 0 0
GENTEX CORP COM 371901109 380,277 17,404 SH DFND 09 17,404 0 0
GENTEX CORP COM 371901109 6,446 295 SH DFND 21 295 0 0
GENIE ENERGY LTD CL B 372284208 34,021 2,406 SH DFND 22 2,406 0 0
GENMAB A/S SPONSORED ADS 372303206 33,580,160 1,251,590 SH DFND 21 1,198,065 0 53,525
GENUINE PARTS CO COM 372460105 188,235 1,780 SH DFND 09 1,780 0 0
GEVO INC COM PAR 374396406 3,746 1,372 SH DFND 22 1,372 0 0
GIBRALTAR INDS INC COM 374689107 8,532 214 SH DFND 22 214 0 0
GILEAD SCIENCES INC COM 375558103 1,254 9 SH DFND 01 9 0 0
GILEAD SCIENCES INC COM 375558103 1,641,779 11,780 SH DFND 09 11,780 0 0
GILEAD SCIENCES INC COM 375558103 591,626 4,245 SH DFND 21 4,245 0 0
GILEAD SCIENCES INC COM 375558103 30,898,775 221,703 SH DFND 22 221,701 0 2
GILEAD SCIENCES INC COM 375558103 78,043,298 559,972 SH DFND 23 559,972 0 0
GLAUKOS CORP COM 377322102 5,168 48 SH DFND 22 48 0 0
GLOBALSTAR INC COM NEW 378973507 14,878 224 SH DFND 21 224 0 0
GLOBALSTAR INC COM NEW 378973507 1,461 22 SH DFND 22 22 0 0
GLOBUS MED INC CL A 379577208 763,033 8,856 SH DFND 09 8,856 0 0
GODADDY INC CL A 380237107 2,215,721 26,802 SH DFND 09 26,802 0 0
GODADDY INC CL A 380237107 71,297,336 862,433 SH DFND 22 862,416 0 17
GODADDY INC CL A 380237107 2,131,728 25,786 SH DFND 23 25,786 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 150,859 22,754 SH DFND 09 22,754 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 754,454 113,794 SH DFND 22 113,794 0 0
GRACO INC COM 384109104 1,522,684 17,988 SH DFND 09 17,988 0 0
GRAHAM CORP COM 384556106 8,366 106 SH DFND 21 106 0 0
GRAHAM CORP COM 384556106 2,368 30 SH DFND 22 30 0 0
GRAHAM HLDGS CO COM CL B 384637104 285,460 270 SH DFND 09 270 0 0
WW GRAINGER INC COM 384802104 199,618 183 SH DFND 09 183 0 0
WW GRAINGER INC COM 384802104 17,079,903 15,658 SH DFND 22 15,658 0 0
GRANITE CONSTR INC COM 387328107 863,376 7,202 SH DFND 09 7,202 0 0
GRANITE CONSTR INC COM 387328107 79,960 667 SH DFND 21 667 0 0
GRANITE CONSTR INC COM 387328107 24,092,403 200,971 SH DFND 22 200,971 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 319,054 32,098 SH DFND 01 32,098 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 932,402 93,803 SH DFND 02 93,803 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 98,714 9,931 SH DFND 09 9,931 0 0
GRAY MEDIA INC COM 389375106 49,676 11,446 SH DFND 22 11,446 0 0
GREEN BRICK PARTNERS INC COM 392709101 63,677 988 SH DFND 21 988 0 0
GREEN PLAINS INC COM 393222104 7,252,131 440,859 SH DFND 22 440,859 0 0
GREIF INC CL A 397624107 131,994 1,968 SH DFND 09 1,968 0 0
GREIF INC CL A 397624107 7,512 112 SH DFND 21 112 0 0
GREIF INC CL B 397624206 1,838 21 SH DFND 21 21 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,628,895 98,153 SH DFND 09 98,153 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 97,244 2,062 SH DFND 21 2,062 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 136,313,910 2,890,456 SH DFND 22 2,890,393 0 63
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,895,298 315,846 SH DFND 23 315,846 0 0
GRIFFON CORP COM 398433102 531,291 7,310 SH DFND 09 7,310 0 0
GRIFFON CORP COM 398433102 7,732,934 106,397 SH DFND 22 106,397 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,532 50 SH DFND 21 50 0 0
HF SINCLAIR CORP COM 403949100 775,445 12,429 SH DFND 09 12,429 0 0
HF SINCLAIR CORP COM 403949100 8,360 134 SH DFND 22 134 0 0
HNI CORP COM 404251100 30,752 921 SH DFND 22 921 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,774 70 SH DFND 01 70 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,342 89 SH DFND 21 89 0 0
HACKETT GROUP INC COM 404609109 130,764 10,051 SH DFND 09 10,051 0 0
HACKETT GROUP INC COM 404609109 2,159,166 165,962 SH DFND 22 165,962 0 0
HAEMONETICS CORP MASS COM 405024100 341,598 6,061 SH DFND 09 6,061 0 0
HAEMONETICS CORP MASS COM 405024100 1,915,676 33,990 SH DFND 22 33,990 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31 44 SH DFND 09 44 0 0
HAIN CELESTIAL GROUP INC COM 405217100 59 85 SH DFND 22 85 0 0
HALLIBURTON CO COM 406216101 136,933 3,512 SH DFND 09 3,512 0 0
HALLIBURTON CO COM 406216101 3,637,728 93,299 SH DFND 22 93,299 0 0
HALLIBURTON CO COM 406216101 45,682,361 1,171,643 SH DFND 23 1,171,643 0 0
HAMILTON LANE INC CL A 407497106 322,851 3,248 SH DFND 09 3,248 0 0
HAMILTON LANE INC CL A 407497106 34,776,382 349,863 SH DFND 21 349,863 0 0
HAMILTON LANE INC CL A 407497106 994 10 SH DFND 22 10 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 722,828 11,367 SH DFND 09 11,367 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 85,847 1,350 SH DFND 21 1,350 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,542,886 87,166 SH DFND 22 87,166 0 0
HANMI FINL CORP COM NEW 410495204 70,777 2,685 SH DFND 21 2,685 0 0
HANOVER INS GROUP INC COM 410867105 487,807 2,814 SH DFND 09 2,814 0 0
HARLEY DAVIDSON INC COM 412822108 189,886 9,391 SH DFND 09 9,391 0 0
HARLEY DAVIDSON INC COM 412822108 2,912 144 SH DFND 21 144 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 535,551 19,120 SH DFND 09 19,120 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 588 21 SH DFND 21 21 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,282,292 259,989 SH DFND 22 259,989 0 0
HARROW INC COM 415858109 49,329 1,399 SH DFND 21 1,399 0 0
HARROW INC COM 415858109 382,783 10,856 SH DFND 22 10,856 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,727,428 12,774 SH DFND 01 0 0 12,774
HARTFORD INSURANCE GROUP INC COM 416515104 1,177,312 8,706 SH DFND 09 8,706 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,342,860 17,325 SH DFND 21 17,325 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 34,715,226 256,712 SH DFND 22 256,703 0 9
HARTFORD INSURANCE GROUP INC COM 416515104 1,965,162 14,532 SH DFND 23 14,532 0 0
HARVARD BIOSCIENCE INC COM 416906204 356 73 SH DFND 22 73 0 0
HASBRO INC COM 418056107 487,188 5,205 SH DFND 09 5,205 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 109,742 7,395 SH DFND 09 7,395 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,061,632 138,924 SH DFND 22 138,924 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,670 90 SH DFND 22 90 0 0
HECLA MINING COMPANY COM 422704106 1,668,950 89,584 SH DFND 09 89,584 0 0
HECLA MINING COMPANY COM 422704106 103,974 5,581 SH DFND 21 5,581 0 0
HECLA MINING COMPANY COM 422704106 10,297,192 552,721 SH DFND 22 552,721 0 0
HEICO CORP NEW COM 422806109 94,849,619 345,914 SH DFND 21 345,914 0 0
HEICO CORP NEW COM 422806109 72,392,365 264,013 SH DFND 22 264,013 0 0
HEICO CORP NEW CL A 422806208 512,315 2,427 SH DFND 21 2,427 0 0
HERSHEY CO COM 427866108 129,100 621 SH DFND 09 621 0 0
HERSHEY CO COM 427866108 173,172 833 SH DFND 22 833 0 0
HESAI GROUP SPONSORED ADS 428050108 23,445,040 1,226,205 SH DFND 23 1,226,205 0 0
HEXCEL CORP NEW COM 428291108 488,089 6,031 SH DFND 09 6,031 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 343,744 16,558 SH DFND 09 16,558 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,031 146 SH DFND 21 146 0 0
HIPPO HLDGS INC COM NEW 433539202 27,545 1,057 SH DFND 22 1,057 0 0
HOLOGIC INC COM 436440101 176,276 2,332 SH DFND 09 2,332 0 0
HOME BANCSHARES INC COM 436893200 391,616 14,542 SH DFND 09 14,542 0 0
HOME DEPOT INC COM 437076102 2,827,796 8,598 SH DFND 01 477 0 8,121
HOME DEPOT INC COM 437076102 5,246,782 15,953 SH DFND 09 15,953 0 0
HOME DEPOT INC COM 437076102 11,291,451 34,332 SH DFND 21 34,332 0 0
HOME DEPOT INC COM 437076102 955,755 2,906 SH DFND 23 2,906 0 0
HOMETRUST BANCSHARES INC COM 437872104 237,347 5,565 SH DFND 09 5,565 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,653,754 38,775 SH DFND 22 38,775 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,844 117 SH DFND 01 117 0 0
HONEYWELL INTL INC COM 438516106 1,227,117 5,429 SH DFND 09 5,429 0 0
HONEYWELL INTL INC COM 438516106 4,131,602 18,279 SH DFND 22 18,279 0 0
HORIZON BANCORP IND COM 440407104 1,767,770 106,685 SH DFND 22 106,685 0 0
HOULIHAN LOKEY INC CL A 441593100 620,582 4,321 SH DFND 09 4,321 0 0
HOWMET AEROSPACE INC COM 443201108 3,243,264 14,073 SH DFND 01 0 0 14,073
HOWMET AEROSPACE INC COM 443201108 387,403 1,681 SH DFND 09 1,681 0 0
HOWMET AEROSPACE INC COM 443201108 36,431,117 158,080 SH DFND 21 158,080 0 0
HOWMET AEROSPACE INC COM 443201108 393,101,153 1,705,724 SH DFND 22 1,705,724 0 0
HUBBELL INC COM 443510607 109,435 223 SH DFND 09 223 0 0
HUBBELL INC COM 443510607 11,340,020 23,108 SH DFND 22 23,108 0 0
HUBBELL INC COM 443510607 24,676,862 50,285 SH DFND 23 50,285 0 0
HUBSPOT INC COM 443573100 300,731 1,232 SH DFND 09 1,232 0 0
HUBSPOT INC COM 443573100 427,663 1,752 SH DFND 21 1,752 0 0
HUBSPOT INC COM 443573100 88,682,018 363,302 SH DFND 22 363,301 0 1
HUDBAY MINERALS INC COM 443628102 5,162 247 SH DFND 01 247 0 0
HUDBAY MINERALS INC COM 443628102 2,090 100 SH DFND 23 100 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 802 78 SH DFND 22 78 0 0
HUMANA INC COM 444859102 393,249 2,268 SH DFND 09 2,268 0 0
HUMANA INC COM 444859102 36,214,102 208,859 SH DFND 22 208,853 0 6
HUMANA INC COM 444859102 1,760,948 10,156 SH DFND 23 10,156 0 0
HUNT J B TRANS SVCS INC COM 445658107 538,650 2,542 SH DFND 09 2,542 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,547 130 SH DFND 21 130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67,792,920 4,331,816 SH DFND 01 4,088,939 0 242,877
HUNTINGTON BANCSHARES INC COM 446150104 135,912,628 8,684,513 SH DFND 09 8,684,513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 297 19 SH DFND 22 19 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 62,684 165 SH DFND 09 165 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30,012 79 SH DFND 21 79 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31,532 83 SH DFND 22 83 0 0
HURCO CO COM 447324104 145,717 9,906 SH DFND 09 9,906 0 0
HURCO CO COM 447324104 1,199,483 81,542 SH DFND 22 81,542 0 0
HURON CONSULTING GROUP INC COM 447462102 326,374 2,560 SH DFND 09 2,560 0 0
HURON CONSULTING GROUP INC COM 447462102 60,048 471 SH DFND 21 471 0 0
HURON CONSULTING GROUP INC COM 447462102 11,105,909 87,112 SH DFND 22 87,112 0 0
HYATT HOTELS CORP COM CL A 448579102 346,390 2,409 SH DFND 09 2,409 0 0
IDT CORP CL B NEW 448947507 3,535 72 SH DFND 21 72 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12,617 7,169 SH DFND 22 7,169 0 0
HYSTER-YALE INC CL A 449172105 270,516 8,321 SH DFND 09 8,321 0 0
HYSTER-YALE INC CL A 449172105 3,487,933 107,288 SH DFND 22 107,288 0 0
IRHYTHM HOLDINGS INC COM 450056106 523,301 4,434 SH DFND 09 4,434 0 0
IRHYTHM HOLDINGS INC COM 450056106 5,098,464 43,200 SH DFND 21 43,200 0 0
IRHYTHM HOLDINGS INC COM 450056106 12,017,387 101,825 SH DFND 22 101,825 0 0
IBOTTA INC CLASS A COM SHS 451051106 18,012 601 SH DFND 21 601 0 0
IDACORP INC COM 451107106 484,668 3,390 SH DFND 09 3,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,123 12 SH DFND 01 12 0 0
ILLINOIS TOOL WKS INC COM 452308109 167,627 644 SH DFND 09 644 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,548 29 SH DFND 22 29 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,049,466 176,916 SH DFND 23 176,916 0 0
ILLUMINA INC COM 452327109 4,406,422 35,749 SH DFND 09 35,749 0 0
ILLUMINA INC COM 452327109 92,739,838 752,392 SH DFND 22 752,371 0 21
ILLUMINA INC COM 452327109 3,550,134 28,802 SH DFND 23 28,802 0 0
IMPINJ INC COM 453204109 524,797 5,110 SH DFND 21 5,110 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,227,667 156,987 SH DFND 22 156,987 0 0
INFOSYS LTD SPONSORED ADR 456788108 128,939 9,544 SH DFND 23 9,544 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,080 195 SH DFND 01 195 0 0
INGLES MKTS INC CL A 457030104 5,843 65 SH DFND 21 65 0 0
INGREDION INC COM 457187102 434,755 3,859 SH DFND 09 3,859 0 0
INGREDION INC COM 457187102 1,465 13 SH DFND 23 13 0 0
INSMED INC COM PAR $.01 457669307 290,248 1,775 SH DFND 09 1,775 0 0
INSMED INC COM PAR $.01 457669307 87,725,537 536,482 SH DFND 22 536,482 0 0
INSPIRE MED SYS INC COM 457730109 4,694 91 SH DFND 22 91 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 470,783 49,977 SH DFND 22 49,977 0 0
INTEL CORP COM 458140100 1,362,249 30,869 SH DFND 09 30,869 0 0
INTERFACE INC COM 458665304 294,305 11,810 SH DFND 01 11,810 0 0
INTERFACE INC COM 458665304 856,625 34,375 SH DFND 02 34,375 0 0
INTERFACE INC COM 458665304 55,447 2,225 SH DFND 21 2,225 0 0
INTERFACE INC COM 458665304 3,521,694 141,320 SH DFND 22 141,320 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 289,280 4,299 SH DFND 09 4,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,229,686 46,329 SH DFND 09 46,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,658,502 64,600 SH DFND 22 64,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,958,996 8,082 SH DFND 23 8,082 0 0
INTEST CORP COM 461147100 14,510 1,063 SH DFND 22 1,063 0 0
INTUIT COM 461202103 4,280,130 9,899 SH DFND 09 9,899 0 0
INTUIT COM 461202103 139,234,576 322,019 SH DFND 22 322,013 0 6
INTUIT COM 461202103 8,474,649 19,600 SH DFND 23 19,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 42,899 12,222 SH DFND 21 12,222 0 0
ISHARES INC JP MORGAN EM ETF 464286517 42,718 1,047 SH DFND 02 1,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,909,894 163,800 SH DFND 22 163,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 263,287 2,055 SH DFND 22 2,055 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,215,925 5,978 SH DFND 22 5,978 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,147,343 65,446 SH DFND 02 65,446 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,039,192 38,200 SH DFND 02 38,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,168,228 52,391 SH DFND 23 52,391 0 0
ISHARES TR MBS ETF 464288588 33,728,139 355,220 SH DFND 02 355,220 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,425 1,602 SH DFND 01 1,602 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,324,685 158,077 SH DFND 21 158,077 0 0
ITRON INC COM 465741106 50,999 569 SH DFND 21 569 0 0
ITRON INC COM 465741106 6,196,749 69,137 SH DFND 22 69,137 0 0
JABIL INC COM 466313103 117,674 443 SH DFND 09 443 0 0
JABIL INC COM 466313103 26,172,258 98,529 SH DFND 22 98,529 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 3,389 3,868 SH DFND 22 3,868 0 0
JOHNSON & JOHNSON COM 478160104 1,851,144 7,573 SH DFND 01 7,573 0 0
JOHNSON & JOHNSON COM 478160104 30,487,535 124,724 SH DFND 09 124,724 0 0
JOHNSON & JOHNSON COM 478160104 1,922,276 7,864 SH DFND 21 7,817 0 47
JOHNSON & JOHNSON COM 478160104 48,328,616 197,712 SH DFND 22 197,707 0 5
JOHNSON & JOHNSON COM 478160104 11,243,262 45,996 SH DFND 23 45,996 0 0
KLA CORP COM NEW 482480100 1,603,454 1,089 SH DFND 01 1,089 0 0
KLA CORP COM NEW 482480100 6,160,563 4,184 SH DFND 09 4,184 0 0
KLA CORP COM NEW 482480100 80,920,709 54,958 SH DFND 21 54,952 0 6
KLA CORP COM NEW 482480100 33,694,631 22,884 SH DFND 22 22,884 0 0
KLA CORP COM NEW 482480100 1,437,072 976 SH DFND 23 976 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,695 848 SH DFND 01 848 0 0
KALARIS THERAPEUTICS INC COM 482929106 196 34 SH DFND 22 34 0 0
KALTURA INC COM 483467106 3,057 2,506 SH DFND 22 2,506 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 52,882 2,627 SH DFND 21 2,627 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 21,982 1,092 SH DFND 22 1,092 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 28,828,326 360,129 SH DFND 21 360,129 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 69,605,636 869,527 SH DFND 22 869,527 0 0
KELLY SVCS INC CL A 488152208 237,782 26,868 SH DFND 22 26,868 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 306,805 32,919 SH DFND 09 32,919 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 86,452 9,276 SH DFND 22 9,276 0 0
KENNAMETAL INC COM 489170100 241,529 6,685 SH DFND 09 6,685 0 0
KENNAMETAL INC COM 489170100 73,488 2,034 SH DFND 21 2,034 0 0
KENNAMETAL INC COM 489170100 5,756,821 159,336 SH DFND 22 159,336 0 0
KEROS THERAPEUTICS INC COM 492327101 172,092 15,588 SH DFND 09 15,588 0 0
KEROS THERAPEUTICS INC COM 492327101 7,436,997 673,641 SH DFND 22 673,641 0 0
KEYCORP COM 493267108 78,776 3,929 SH DFND 09 3,929 0 0
KFORCE INC COM 493732101 1,894,957 64,807 SH DFND 22 64,807 0 0
KIMBERLY-CLARK CORP COM 494368103 87,872,787 910,882 SH DFND 01 857,161 0 53,721
KIMBERLY-CLARK CORP COM 494368103 151,055,427 1,565,828 SH DFND 09 1,565,828 0 0
KIMBERLY-CLARK CORP COM 494368103 14,479,294 150,091 SH DFND 22 150,084 0 7
KIMBERLY-CLARK CORP COM 494368103 1,269,834 13,163 SH DFND 23 13,163 0 0
KIRBY CORP COM 497266106 196,131 1,476 SH DFND 01 1,476 0 0
KIRBY CORP COM 497266106 572,447 4,308 SH DFND 09 4,308 0 0
KIRBY CORP COM 497266106 26,054,712 196,077 SH DFND 23 196,077 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 367,752 4,504 SH DFND 09 4,504 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,476,812 25,648 SH DFND 09 25,648 0 0
KOHLS CORP COM 500255104 409,407 31,737 SH DFND 09 31,737 0 0
KOHLS CORP COM 500255104 31,979 2,479 SH DFND 21 2,479 0 0
KOHLS CORP COM 500255104 5,807,296 450,178 SH DFND 22 450,178 0 0
KORN FERRY COM NEW 500643200 77,177 1,226 SH DFND 21 1,226 0 0
KRAFT HEINZ CO COM 500754106 333,032 14,808 SH DFND 09 14,808 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 21,067 741 SH DFND 01 741 0 0
KROGER CO COM 501044101 936,628 12,944 SH DFND 09 12,944 0 0
KROGER CO COM 501044101 651,529 9,004 SH DFND 21 9,004 0 0
KROGER CO COM 501044101 37,980,865 524,888 SH DFND 22 524,874 0 14
KROGER CO COM 501044101 3,377,330 46,674 SH DFND 23 46,674 0 0
KRYSTAL BIOTECH INC COM 501147102 329,358 1,275 SH DFND 09 1,275 0 0
KRYSTAL BIOTECH INC COM 501147102 8,839,710 34,220 SH DFND 22 34,220 0 0
KULICKE & SOFFA INDS INC COM 501242101 79,258 1,206 SH DFND 21 1,206 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,874,006 28,515 SH DFND 22 28,515 0 0
KYMERA THERAPEUTICS INC COM 501575104 44,700,077 536,680 SH DFND 21 536,680 0 0
KYVERNA THERAPEUTICS INC COM 501976104 69,040 8,000 SH DFND 09 8,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104 103,560 12,000 SH DFND 21 12,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104 6,084 705 SH DFND 22 705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,175,035 9,199 SH DFND 09 9,199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 610,225 1,768 SH DFND 21 1,768 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,841 43 SH DFND 22 43 0 0
LABCORP HOLDINGS INC COM SHS 504922105 212,648 797 SH DFND 09 797 0 0
LAM RESEARCH CORP COM NEW 512807306 6,410 30 SH DFND 01 30 0 0
LAM RESEARCH CORP COM NEW 512807306 2,219,714 10,389 SH DFND 09 10,389 0 0
LAM RESEARCH CORP COM NEW 512807306 874,938 4,095 SH DFND 21 4,095 0 0
LAM RESEARCH CORP COM NEW 512807306 97,990,245 458,627 SH DFND 22 458,627 0 0
LAM RESEARCH CORP COM NEW 512807306 18,244,854 85,392 SH DFND 23 85,392 0 0
LAMAR ADVERTISING CO CL A 512816109 937,917 7,405 SH DFND 09 7,405 0 0
LAMAR ADVERTISING CO CL A 512816109 25,332,000 200,000 SH DFND 21 200,000 0 0
LAMAR ADVERTISING CO CL A 512816109 3,040 24 SH DFND 22 24 0 0
LAMB WESTON HLDGS INC COM 513272104 279,170 6,606 SH DFND 09 6,606 0 0
MARZETTI COMPANY COM 513847103 223,126 1,613 SH DFND 09 1,613 0 0
LANDSTAR SYS INC COM 515098101 433,959 2,707 SH DFND 09 2,707 0 0
LANDSTAR SYS INC COM 515098101 802 5 SH DFND 22 5 0 0
LANTHEUS HLDGS INC COM 516544103 575,171 7,583 SH DFND 09 7,583 0 0
LANTHEUS HLDGS INC COM 516544103 39,594 522 SH DFND 21 522 0 0
LANTHEUS HLDGS INC COM 516544103 948,201 12,501 SH DFND 22 12,501 0 0
LANTHEUS HLDGS INC COM 516544103 1,357,563 17,898 SH DFND 23 17,898 0 0
LARIMAR THERAPEUTICS INC COM 517125100 140,351 31,189 SH DFND 09 31,189 0 0
LARIMAR THERAPEUTICS INC COM 517125100 135,725 30,161 SH DFND 22 30,161 0 0
LAS VEGAS SANDS CORP COM 517834107 186,533 3,462 SH DFND 09 3,462 0 0
LAS VEGAS SANDS CORP COM 517834107 401,675 7,455 SH DFND 21 7,455 0 0
LAS VEGAS SANDS CORP COM 517834107 13,134,597 243,775 SH DFND 22 243,775 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,008,579 10,873 SH DFND 09 10,873 0 0
LAUDER ESTEE COS INC CL A 518439104 208,492 2,905 SH DFND 09 2,905 0 0
LAUDER ESTEE COS INC CL A 518439104 61,235,120 853,213 SH DFND 22 853,199 0 14
LEAR CORP COM NEW 521865204 318,440 2,630 SH DFND 01 2,630 0 0
LEAR CORP COM NEW 521865204 934,738 7,720 SH DFND 02 7,720 0 0
LEAR CORP COM NEW 521865204 488,195 4,032 SH DFND 09 4,032 0 0
LEAR CORP COM NEW 521865204 8,476 70 SH DFND 21 70 0 0
LEIDOS HOLDINGS INC COM 525327102 194,556 1,251 SH DFND 09 1,251 0 0
LEIDOS HOLDINGS INC COM 525327102 4,054,251 26,069 SH DFND 22 26,069 0 0
LEMAITRE VASCULAR INC COM 525558201 476,964 4,369 SH DFND 09 4,369 0 0
LEMAITRE VASCULAR INC COM 525558201 6,229,022 57,058 SH DFND 22 57,058 0 0
LENNOX INTL INC COM 526107107 211,643 456 SH DFND 09 456 0 0
LENNOX INTL INC COM 526107107 32,838,054 70,752 SH DFND 22 70,750 0 2
LENNOX INTL INC COM 526107107 1,328,340 2,862 SH DFND 23 2,862 0 0
LIFE360 INC COM 532206109 1,782,283 43,662 SH DFND 22 43,657 0 5
ELI LILLY & CO COM 532457108 1,112,922 1,210 SH DFND 01 5 0 1,205
ELI LILLY & CO COM 532457108 29,244,087 31,795 SH DFND 09 31,795 0 0
ELI LILLY & CO COM 532457108 2,619,505 2,848 SH DFND 21 2,848 0 0
ELI LILLY & CO COM 532457108 95,545,708 103,880 SH DFND 22 103,879 0 1
ELI LILLY & CO COM 532457108 75,335,601 81,907 SH DFND 23 81,907 0 0
LINCOLN EDL SVCS CORP COM 533535100 18,998 467 SH DFND 22 467 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,089,476 4,374 SH DFND 09 4,374 0 0
LINCOLN NATL CORP IND COM 534187109 2,911 82 SH DFND 22 82 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 137,500 7,948 SH DFND 22 7,948 0 0
LITHIA MTRS INC COM 536797103 354,103 1,418 SH DFND 09 1,418 0 0
LITTELFUSE INC COM 537008104 264,354 779 SH DFND 01 779 0 0
LITTELFUSE INC COM 537008104 800,866 2,360 SH DFND 09 2,360 0 0
LITTELFUSE INC COM 537008104 33,958,076 100,068 SH DFND 23 100,068 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88,825,332 582,423 SH DFND 22 582,423 0 0
LOCKHEED MARTIN CORP COM 539830109 1,963,663 3,249 SH DFND 09 3,249 0 0
LOCKHEED MARTIN CORP COM 539830109 682,356 1,129 SH DFND 21 1,129 0 0
LOCKHEED MARTIN CORP COM 539830109 47,327,659 78,306 SH DFND 22 78,305 0 1
LOEWS CORP COM 540424108 75,572 708 SH DFND 09 708 0 0
LOUISIANA PAC CORP COM 546347105 366,515 5,038 SH DFND 09 5,038 0 0
LOWES COS INC COM 548661107 1,408,465 5,961 SH DFND 01 5,961 0 0
LOWES COS INC COM 548661107 858,642 3,634 SH DFND 09 3,634 0 0
LOWES COS INC COM 548661107 495,243 2,096 SH DFND 21 2,054 0 42
LUCID GROUP INC COM NEW 549498202 1,534 161 SH DFND 21 161 0 0
LULULEMON ATHLETICA INC COM 550021109 8,362,016 54,618 SH DFND 09 54,618 0 0
LULULEMON ATHLETICA INC COM 550021109 433,581,803 2,832,017 SH DFND 22 2,831,992 0 25
LULULEMON ATHLETICA INC COM 550021109 17,779,810 116,132 SH DFND 23 116,132 0 0
LUMEN TECHNOLOGIES INC COM 550241103 710,033 102,163 SH DFND 09 102,163 0 0
LUMEN TECHNOLOGIES INC COM 550241103 29,635 4,264 SH DFND 21 4,264 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,265,713 2,772,045 SH DFND 22 2,772,045 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,023,400 119,000 SH DFND 09 119,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 3,878,600 451,000 SH DFND 21 451,000 0 0
MGIC INVT CORP WIS COM 552848103 691,084 26,327 SH DFND 09 26,327 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,756 804 SH DFND 09 804 0 0
MP MATERIALS CORP COM CL A 553368101 1,599,047 33,134 SH DFND 09 33,134 0 0
MP MATERIALS CORP COM CL A 553368101 10,786,110 223,500 SH DFND 21 223,500 0 0
MSA SAFETY INC COM 553498106 474,963 2,897 SH DFND 09 2,897 0 0
MSC INDL DIRECT INC CL A 553530106 2,806,208 30,413 SH DFND 01 30,413 0 0
MSC INDL DIRECT INC CL A 553530106 6,056,418 65,638 SH DFND 09 65,638 0 0
MACERICH CO COM 554382101 1,519,197 80,381 SH DFND 22 80,328 0 53
MACERICH CO COM 554382101 849,706 44,958 SH DFND 23 44,958 0 0
MADDEN STEVEN LTD COM 556269108 1,921,500 56,648 SH DFND 22 56,648 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,535 60 SH DFND 22 60 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 445,473 851 SH DFND 09 851 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,402,740 16,052 SH DFND 22 16,052 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 315,416 9,991 SH DFND 09 9,991 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 162,806 5,157 SH DFND 22 5,157 0 0
MANHATTAN ASSOCIATES INC COM 562750109 633,252 4,757 SH DFND 09 4,757 0 0
MANHATTAN ASSOCIATES INC COM 562750109 36,872,643 276,988 SH DFND 22 276,988 0 0
MANITOWOC CO INC COM NEW 563571405 266,971 22,916 SH DFND 09 22,916 0 0
MANITOWOC CO INC COM NEW 563571405 1,574,311 135,134 SH DFND 22 135,134 0 0
MAPLEBEAR INC COM 565394103 2,813,808 75,115 SH DFND 09 75,115 0 0
MAPLEBEAR INC COM 565394103 24,938,620 665,740 SH DFND 21 665,740 0 0
MAPLEBEAR INC COM 565394103 97,142,508 2,593,233 SH DFND 22 2,593,163 0 70
MAPLEBEAR INC COM 565394103 3,020,850 80,642 SH DFND 23 80,642 0 0
MARKEL GROUP INC COM 570535104 1,914 1 SH DFND 23 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 352,104 2,030 SH DFND 09 2,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,214 7 SH DFND 23 7 0 0
MARRIOTT INTL INC NEW CL A 571903202 301,559 922 SH DFND 09 922 0 0
MARTIN MARIETTA MATLS INC COM 573284106 181,902 309 SH DFND 01 309 0 0
MARTIN MARIETTA MATLS INC COM 573284106 148,936 253 SH DFND 09 253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58,756,151 99,810 SH DFND 21 99,810 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,896,034 43,990 SH DFND 23 43,990 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,032,713 30,618 SH DFND 01 13,763 0 16,855
MARVELL TECHNOLOGY INC COM 573874104 5,662,689 57,170 SH DFND 09 57,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 359,353 3,628 SH DFND 21 3,555 0 73
MARVELL TECHNOLOGY INC COM 573874104 17,079,192 172,430 SH DFND 22 172,430 0 0
MASCO CORP COM 574599106 140,481 2,327 SH DFND 09 2,327 0 0
MASCO CORP COM 574599106 9,977,652 165,275 SH DFND 22 165,275 0 0
MASIMO CORP COM 574795100 519,558 2,921 SH DFND 09 2,921 0 0
MASTEC INC COM 576323109 187,574 583 SH DFND 01 583 0 0
MASTEC INC COM 576323109 1,438,500 4,471 SH DFND 09 4,471 0 0
MASTEC INC COM 576323109 91,696 285 SH DFND 22 285 0 0
MASTEC INC COM 576323109 31,390,884 97,566 SH DFND 23 97,566 0 0
MATADOR RES CO COM 576485205 586,689 9,286 SH DFND 09 9,286 0 0
MATTEL INC COM 577081102 358,978 24,706 SH DFND 09 24,706 0 0
MAXIMUS INC COM 577933104 113,906 1,777 SH DFND 01 1,777 0 0
MAXIMUS INC COM 577933104 277,938 4,336 SH DFND 09 4,336 0 0
MAXIMUS INC COM 577933104 63,908 997 SH DFND 21 997 0 0
MAXIMUS INC COM 577933104 38,638,327 602,782 SH DFND 23 602,782 0 0
MAZE THERAPEUTICS INC COM 578784100 32,745 1,097 SH DFND 22 1,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,190 1,114 SH DFND 01 1,114 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74,171,415 1,470,488 SH DFND 09 1,470,488 0 0
MCDONALDS CORP COM 580135101 1,817,811 5,849 SH DFND 01 5,849 0 0
MCDONALDS CORP COM 580135101 8,068,730 25,962 SH DFND 09 25,962 0 0
MCDONALDS CORP COM 580135101 578,380 1,861 SH DFND 21 1,824 0 37
MCDONALDS CORP COM 580135101 11,290,097 36,327 SH DFND 22 36,323 0 4
MCDONALDS CORP COM 580135101 1,333,290 4,290 SH DFND 23 4,290 0 0
MCGRAW HILL INC COM 580907103 450,757 32,902 SH DFND 22 32,902 0 0
MERCANTILE BK CORP COM 587376104 316,635 6,270 SH DFND 09 6,270 0 0
MERCANTILE BK CORP COM 587376104 472,680 9,360 SH DFND 22 9,360 0 0
MERCURY SYS INC COM 589378108 753,962 10,341 SH DFND 22 10,341 0 0
MERCURY GENL CORP NEW COM 589400100 714,897 8,110 SH DFND 09 8,110 0 0
MERCURY GENL CORP NEW COM 589400100 6,512,346 73,878 SH DFND 22 73,878 0 0
MERIT MED SYS INC COM 589889104 28,399 412 SH DFND 21 412 0 0
MERIT MED SYS INC COM 589889104 2,273,036 32,976 SH DFND 22 32,976 0 0
METHODE ELECTRS INC COM 591520200 739,735 134,010 SH DFND 09 134,010 0 0
METHODE ELECTRS INC COM 591520200 7,928,735 1,436,365 SH DFND 22 1,436,365 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,666 20 SH DFND 22 20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 107,202 85 SH DFND 09 85 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,187 39 SH DFND 22 39 0 0
MICROSOFT CORP COM 594918104 9,751,018 26,342 SH DFND 01 3,203 0 23,139
MICROSOFT CORP COM 594918104 76,654,433 207,079 SH DFND 09 207,079 0 0
MICROSOFT CORP COM 594918104 90,161,937 243,569 SH DFND 21 243,569 0 0
MICROSOFT CORP COM 594918104 625,413,114 1,689,529 SH DFND 22 1,689,471 0 58
MICROSOFT CORP COM 594918104 305,904,047 826,388 SH DFND 23 826,388 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 643,968 9,967 SH DFND 01 9,967 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 146,600 2,269 SH DFND 09 2,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 196,996 3,049 SH DFND 21 2,987 0 62
MICROCHIP TECHNOLOGY INC. COM 595017104 26,536,529 410,719 SH DFND 22 410,702 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104 1,119,497 17,327 SH DFND 23 17,327 0 0
MICRON TECHNOLOGY INC COM 595112103 3,222,994 9,540 SH DFND 01 1,978 0 7,562
MICRON TECHNOLOGY INC COM 595112103 10,365,269 30,681 SH DFND 09 30,681 0 0
MICRON TECHNOLOGY INC COM 595112103 83,839,050 248,162 SH DFND 21 248,162 0 0
MICRON TECHNOLOGY INC COM 595112103 52,389,864 155,073 SH DFND 22 155,070 0 3
MICRON TECHNOLOGY INC COM 595112103 8,448,702 25,008 SH DFND 23 25,008 0 0
MIDDLEBY CORP COM 596278101 670,324 5,056 SH DFND 09 5,056 0 0
MIDDLEBY CORP COM 596278101 265 2 SH DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,287,175 57,695 SH DFND 22 57,695 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 30,807,175 5,113,224 SH DFND 21 5,113,224 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,247,421 24,328 SH DFND 09 24,328 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 44,516,352 481,883 SH DFND 22 481,883 0 0
MITEK SYS INC COM NEW 606710200 4,239 314 SH DFND 22 314 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 81,795 4,820 SH DFND 01 4,820 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,747,282 102,963 SH DFND 21 102,963 0 0
MODINE MFG CO COM 607828100 115,723 534 SH DFND 21 534 0 0
MODINE MFG CO COM 607828100 1,968,160 9,082 SH DFND 22 9,082 0 0
MOHAWK INDS INC COM 608190104 1,575 16 SH DFND 22 16 0 0
MONDELEZ INTL INC CL A 609207105 78,581,534 1,363,316 SH DFND 01 1,265,313 0 98,003
MONDELEZ INTL INC CL A 609207105 148,440,580 2,575,305 SH DFND 09 2,575,305 0 0
MONOLITHIC PWR SYS INC COM 609839105 125,735 115 SH DFND 01 115 0 0
MONOLITHIC PWR SYS INC COM 609839105 104,962 96 SH DFND 09 96 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,360,695 4,903 SH DFND 21 4,903 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,377,069 24,125 SH DFND 22 24,125 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,128,989 19,325 SH DFND 23 19,325 0 0
MONRO INC COM 610236101 231,201 14,414 SH DFND 22 14,414 0 0
MOODYS CORP COM 615369105 595,918 1,366 SH DFND 09 1,366 0 0
MOODYS CORP COM 615369105 3,490 8 SH DFND 22 8 0 0
MOOG INC CL A 615394202 661,366 2,260 SH DFND 09 2,260 0 0
MOOG INC CL A 615394202 18,144 62 SH DFND 21 62 0 0
MOOG INC CL A 615394202 14,502,068 49,556 SH DFND 22 49,556 0 0
MORGAN STANLEY COM NEW 617446448 1,161,041 7,055 SH DFND 01 19 0 7,036
MORGAN STANLEY COM NEW 617446448 16,094,781 97,799 SH DFND 09 97,799 0 0
MORGAN STANLEY COM NEW 617446448 1,874,617 11,391 SH DFND 21 11,391 0 0
MORGAN STANLEY COM NEW 617446448 105,378,185 640,324 SH DFND 22 640,318 0 6
MORGAN STANLEY COM NEW 617446448 17,490,500 106,280 SH DFND 23 106,280 0 0
MORNINGSTAR INC COM 617700109 243,432 1,440 SH DFND 09 1,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,646,916 3,795 SH DFND 01 3,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,254,977 19,022 SH DFND 09 19,022 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,402,508 102,317 SH DFND 21 102,293 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,564,275 81,951 SH DFND 22 81,951 0 0
MUELLER INDS INC COM 624756102 977,810 8,825 SH DFND 09 8,825 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,740,777 63,324 SH DFND 09 63,324 0 0
MUELLER WTR PRODS INC COM SER A 624758108 38,481,187 1,399,825 SH DFND 22 1,399,825 0 0
MURPHY OIL CORP COM 626717102 439,973 10,666 SH DFND 09 10,666 0 0
MURPHY OIL CORP COM 626717102 109,808 2,662 SH DFND 21 2,662 0 0
MURPHY OIL CORP COM 626717102 4,907,018 118,958 SH DFND 22 118,958 0 0
MURPHY USA INC COM 626755102 1,839,050 3,723 SH DFND 09 3,723 0 0
MURPHY USA INC COM 626755102 4,108,348 8,317 SH DFND 22 8,315 0 2
MURPHY USA INC COM 626755102 1,743,714 3,530 SH DFND 23 3,530 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,103 34 SH DFND 22 34 0 0
NMI HLDGS INC COM 629209305 44,524 1,187 SH DFND 21 1,187 0 0
NRG ENERGY INC COM NEW 629377508 349,275 2,390 SH DFND 01 2,390 0 0
NRG ENERGY INC COM NEW 629377508 1,037,594 7,100 SH DFND 02 7,100 0 0
NRG ENERGY INC COM NEW 629377508 237,478 1,625 SH DFND 09 1,625 0 0
NRG ENERGY INC COM NEW 629377508 100,614,759 688,482 SH DFND 22 688,482 0 0
NVE CORP COM NEW 629445206 197 3 SH DFND 22 3 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 377,396 9,581 SH DFND 09 9,581 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,243,803 260,061 SH DFND 22 260,061 0 0
NASDAQ INC COM 631103108 159,848 1,883 SH DFND 09 1,883 0 0
NASDAQ INC COM 631103108 586,675 6,911 SH DFND 22 6,911 0 0
NASDAQ INC COM 631103108 2,694,494 31,741 SH DFND 23 31,741 0 0
NATERA INC COM 632307104 104,857,957 524,316 SH DFND 21 524,316 0 0
NATERA INC COM 632307104 113,137,143 565,714 SH DFND 22 565,714 0 0
NATIONAL FUEL GAS CO COM 636180101 930,956 9,908 SH DFND 09 9,908 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 180,683,858 2,135,743 SH DFND 01 2,021,970 0 113,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409 540,425 6,388 SH DFND 09 6,388 0 0
NNN REIT INC COM 637417106 119,617 2,846 SH DFND 01 2,846 0 0
NNN REIT INC COM 637417106 127,300,842 3,028,809 SH DFND 09 3,028,809 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 212,325 5,626 SH DFND 09 5,626 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,152 48 SH DFND 22 48 0 0
NATWEST GROUP PLC SPONS ADR 639057207 5,006 336 SH DFND 21 336 0 0
NEOGEN CORP COM 640491106 671,082 72,237 SH DFND 09 72,237 0 0
NEOGEN CORP COM 640491106 14,174,357 1,525,765 SH DFND 22 1,525,765 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 612,532 314,119 SH DFND 22 314,119 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 964 30 SH DFND 22 30 0 0
NEW JERSEY RES CORP COM 646025106 440,239 8,016 SH DFND 09 8,016 0 0
NEW JERSEY RES CORP COM 646025106 93,858 1,709 SH DFND 21 1,709 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 81,313,319 1,435,870 SH DFND 23 1,435,870 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 180,245 13,686 SH DFND 09 13,686 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 13,952,324 1,059,402 SH DFND 22 1,059,402 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,075,344 12,843 SH DFND 09 12,843 0 0
NEWELL BRANDS INC COM 651229106 141 41 SH DFND 23 41 0 0
NEWMARKET CORP COM 651587107 455,075 710 SH DFND 09 710 0 0
NEWMONT CORP COM 651639106 2,384,098 22,024 SH DFND 09 22,024 0 0
NEWMONT CORP COM 651639106 626,551 5,788 SH DFND 21 5,788 0 0
NEWMONT CORP COM 651639106 98,537,606 910,278 SH DFND 22 910,238 0 40
NEWMONT CORP COM 651639106 10,504,580 97,040 SH DFND 23 97,040 0 0
NPK INTERNATIONAL INC COM SHS 651718504 68,813 4,749 SH DFND 22 4,749 0 0
NICE LTD SPONSORED ADR 653656108 2,155,583 19,550 SH DFND 21 19,550 0 0
NIKE INC CL B 654106103 707,682 13,398 SH DFND 01 13,398 0 0
NIKE INC CL B 654106103 11,664,610 220,837 SH DFND 09 220,837 0 0
NIKE INC CL B 654106103 381,413 7,221 SH DFND 21 7,075 0 146
NORDSON CORP COM 655663102 177,196 666 SH DFND 09 666 0 0
NORDSON CORP COM 655663102 260,207 978 SH DFND 21 978 0 0
NORDSON CORP COM 655663102 532 2 SH DFND 22 2 0 0
NORFOLK SOUTHN CORP COM 655844108 693,105 2,415 SH DFND 09 2,415 0 0
NORTHERN OIL & GAS INC COM 665531307 280,228 9,587 SH DFND 09 9,587 0 0
NORTHERN OIL & GAS INC COM 665531307 84,796 2,901 SH DFND 21 2,901 0 0
NORTHERN OIL & GAS INC COM 665531307 1,398,597 47,848 SH DFND 22 47,848 0 0
NORTHERN TR CORP COM 665859104 1,643,437 11,775 SH DFND 09 11,775 0 0
NORTHERN TR CORP COM 665859104 84,494,942 605,395 SH DFND 22 605,366 0 29
NORTHERN TR CORP COM 665859104 8,285,712 59,366 SH DFND 23 59,366 0 0
NORTHRIM BANCORP INC COM 666762109 13,339 583 SH DFND 21 583 0 0
NORTHRIM BANCORP INC COM 666762109 44,250 1,934 SH DFND 22 1,934 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,891,852 2,773 SH DFND 01 2,773 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,354,711 12,246 SH DFND 09 12,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 577,857 847 SH DFND 21 830 0 17
NORTHROP GRUMMAN CORP COM 666807102 20,811,049 30,504 SH DFND 22 30,503 0 1
NORTHWEST BANCSHARES INC COM 667340103 99,452 7,837 SH DFND 22 7,837 0 0
NWPX INFRASTRUCTURE INC COM 667746101 14,638 188 SH DFND 22 188 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 322,051 4,884 SH DFND 09 4,884 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,253 19 SH DFND 22 19 0 0
GEN DIGITAL INC COM 668771108 43,516 2,311 SH DFND 09 2,311 0 0
NOVAVAX INC COM NEW 670002401 38,689 4,753 SH DFND 21 4,753 0 0
NOVO-NORDISK A S ADR 670100205 1,691 46 SH DFND 01 46 0 0
NUCOR CORP COM 670346105 162,336 960 SH DFND 09 960 0 0
NUCOR CORP COM 670346105 329,576 1,949 SH DFND 21 1,949 0 0
NUCOR CORP COM 670346105 2,619,528 15,491 SH DFND 22 15,491 0 0
NUCOR CORP COM 670346105 2,227,047 13,170 SH DFND 23 13,170 0 0
OGE ENERGY CORP COM 670837103 783,331 16,333 SH DFND 09 16,333 0 0
OGE ENERGY CORP COM 670837103 1,870 39 SH DFND 22 39 0 0
OSI SYSTEMS INC COM 671044105 17,524 66 SH DFND 21 66 0 0
OSI SYSTEMS INC COM 671044105 1,440,126 5,424 SH DFND 22 5,424 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 642,654 4,520 SH DFND 09 4,520 0 0
OCCIDENTAL PETE CORP COM 674599105 195,975 3,015 SH DFND 09 3,015 0 0
OCCIDENTAL PETE CORP COM 674599105 4,500,730 69,242 SH DFND 22 69,240 0 2
OCCIDENTAL PETE CORP COM 674599105 2,804,230 43,142 SH DFND 23 43,142 0 0
OCEANEERING INTL INC COM 675232102 154,011 4,342 SH DFND 01 4,342 0 0
OCEANEERING INTL INC COM 675232102 5,435,565 153,244 SH DFND 22 153,244 0 0
OCEANEERING INTL INC COM 675232102 18,821,588 530,634 SH DFND 23 530,634 0 0
OIL STS INTL INC COM 678026105 290,302 24,940 SH DFND 09 24,940 0 0
OIL STS INTL INC COM 678026105 31,160 2,677 SH DFND 21 2,677 0 0
OIL STS INTL INC COM 678026105 4,498,930 386,506 SH DFND 22 386,506 0 0
OKTA INC CL A 679295105 1,063,057 13,506 SH DFND 09 13,506 0 0
OKTA INC CL A 679295105 338,610 4,302 SH DFND 21 4,302 0 0
OKTA INC CL A 679295105 43,094,433 547,509 SH DFND 22 547,509 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 150,653 771 SH DFND 09 771 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,940,127 9,929 SH DFND 22 9,929 0 0
OLD NATL BANCORP IND COM 680033107 609,231 27,567 SH DFND 09 27,567 0 0
OLD NATL BANCORP IND COM 680033107 94,389 4,271 SH DFND 21 4,271 0 0
OLD REP INTL CORP COM 680223104 722,030 18,096 SH DFND 09 18,096 0 0
OLD SECOND BANCORP INC DEL COM 680277100 74,592 3,700 SH DFND 21 3,700 0 0
OLD SECOND BANCORP INC DEL COM 680277100 284,829 14,128 SH DFND 22 14,128 0 0
OLIN CORP COM PAR $1 680665205 121,417 4,084 SH DFND 09 4,084 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 448,695 4,875 SH DFND 09 4,875 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,967,932 108,300 SH DFND 21 108,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,012 11 SH DFND 22 11 0 0
OMNICOM GROUP INC COM 681919106 99,334 1,319 SH DFND 09 1,319 0 0
OMNICOM GROUP INC COM 681919106 527 7 SH DFND 23 7 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,029,551 23,495 SH DFND 09 23,495 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 184,044 4,200 SH DFND 22 4,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 328,733 5,309 SH DFND 09 5,309 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,903,864 176,096 SH DFND 22 176,096 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,133,570 18,307 SH DFND 23 18,307 0 0
ONEOK INC NEW COM 682680103 117,145 1,296 SH DFND 09 1,296 0 0
ONTO INNOVATION INC COM 683344105 983,516 4,796 SH DFND 09 4,796 0 0
ONTO INNOVATION INC COM 683344105 5,689,462 27,744 SH DFND 22 27,744 0 0
OOMA INC COM 683416101 20,239 1,391 SH DFND 22 1,391 0 0
ORMAT TECHNOLOGIES INC COM 686688102 540,797 4,832 SH DFND 09 4,832 0 0
OSHKOSH CORP COM 688239201 802,736 5,453 SH DFND 09 5,453 0 0
OTTER TAIL CORP COM 689648103 1,040,075 11,850 SH DFND 09 11,850 0 0
OTTER TAIL CORP COM 689648103 85,488 974 SH DFND 21 974 0 0
OTTER TAIL CORP COM 689648103 13,581,660 154,741 SH DFND 22 154,741 0 0
BED BATH & BEYOND INC COM 690370101 338,920 73,043 SH DFND 09 73,043 0 0
BED BATH & BEYOND INC COM 690370101 4,221,416 909,788 SH DFND 22 909,788 0 0
OVID THERAPEUTICS INC COM 690469101 7,927,620 3,571,000 SH DFND 21 3,571,000 0 0
OWENS CORNING NEW COM 690742101 1,162,932 10,746 SH DFND 09 10,746 0 0
OWENS CORNING NEW COM 690742101 13,441,249 124,203 SH DFND 23 124,203 0 0
PDF SOLUTIONS INC COM 693282105 631,303 19,300 SH DFND 22 19,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 215,862,786 1,037,353 SH DFND 01 978,245 0 59,108
PNC FINL SVCS GROUP INC COM 693475105 381,645,800 1,834,042 SH DFND 09 1,834,042 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,217,441 25,073 SH DFND 22 25,073 0 0
PPG INDS INC COM 693506107 796,256 7,450 SH DFND 09 7,450 0 0
PPG INDS INC COM 693506107 12,555,881 117,476 SH DFND 22 117,476 0 0
PPG INDS INC COM 693506107 962 9 SH DFND 23 9 0 0
PVH CORPORATION COM 693656100 254,973 3,655 SH DFND 09 3,655 0 0
PVH CORPORATION COM 693656100 9,091,341 130,323 SH DFND 22 130,323 0 0
PVH CORPORATION COM 693656100 811,308 11,630 SH DFND 23 11,630 0 0
PACCAR INC COM 693718108 375,837 3,254 SH DFND 09 3,254 0 0
PACCAR INC COM 693718108 37,076 321 SH DFND 21 321 0 0
PACKAGING CORP AMER COM 695156109 79,583 375 SH DFND 09 375 0 0
PALISADE BIO INC COM 696389402 5,489,062 3,136,607 SH DFND 21 3,136,607 0 0
PALO ALTO NETWORKS INC COM 697435105 3,206 20 SH DFND 01 20 0 0
PALO ALTO NETWORKS INC COM 697435105 3,602,230 22,469 SH DFND 09 22,469 0 0
PALO ALTO NETWORKS INC COM 697435105 37,395,015 233,252 SH DFND 22 233,245 0 7
PALO ALTO NETWORKS INC COM 697435105 55,606,512 346,847 SH DFND 23 346,847 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 53,975,320 433,015 SH DFND 21 433,015 0 0
PAR TECHNOLOGY CORP COM 698884103 427,573 32,076 SH DFND 09 32,076 0 0
PAR TECHNOLOGY CORP COM 698884103 10,295,252 772,337 SH DFND 22 772,337 0 0
PARK HOTELS & RESORTS INC COM 700517105 167,322 15,890 SH DFND 09 15,890 0 0
PARK HOTELS & RESORTS INC COM 700517105 94,770 9,000 SH DFND 22 9,000 0 0
PARK-OHIO HLDGS CORP COM 700666100 17,886 744 SH DFND 22 744 0 0
PARKER-HANNIFIN CORP COM 701094104 6,563,004 7,331 SH DFND 01 3,189 0 4,142
PARKER-HANNIFIN CORP COM 701094104 15,138,508 16,910 SH DFND 09 16,910 0 0
PARKER-HANNIFIN CORP COM 701094104 46,804,938 52,282 SH DFND 21 52,265 0 17
PATRICK INDS INC COM 703343103 31,322 282 SH DFND 21 282 0 0
PATTERSON-UTI ENERGY INC COM 703481101 376,180 34,735 SH DFND 22 34,735 0 0
PAYCHEX INC COM 704326107 194,750,524 2,114,096 SH DFND 01 1,986,624 0 127,472
PAYCHEX INC COM 704326107 347,423,579 3,771,424 SH DFND 09 3,771,424 0 0
PAYCHEX INC COM 704326107 5,168 56 SH DFND 22 56 0 0
PEABODY ENGR CORP COM 704551100 575,010 17,451 SH DFND 09 17,451 0 0
PEABODY ENGR CORP COM 704551100 10,693,066 324,524 SH DFND 22 324,524 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 206,119 5,854 SH DFND 09 5,854 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,729,133 77,510 SH DFND 22 77,510 0 0
PEGASYSTEMS INC COM 705573103 1,243,688 29,222 SH DFND 09 29,222 0 0
PEGASYSTEMS INC COM 705573103 12,404,665 291,463 SH DFND 22 291,451 0 12
PEGASYSTEMS INC COM 705573103 602,480 14,156 SH DFND 23 14,156 0 0
PEMBINA PIPELINE CORP COM 706327103 10,797,768 241,237 SH DFND 01 240,610 0 627
PENGUIN SOLUTIONS INC COM 706915105 1,158,080 65,800 SH DFND 22 65,800 0 0
PENN ENTERTAINMENT INC COM 707569109 700,082 46,579 SH DFND 01 46,579 0 0
PENN ENTERTAINMENT INC COM 707569109 5,331,051 354,694 SH DFND 09 354,694 0 0
PENN ENTERTAINMENT INC COM 707569109 223,842 14,893 SH DFND 21 14,594 0 299
PEOPLES BANCORP INC COM 709789101 2,544,335 77,406 SH DFND 22 77,406 0 0
PEPSICO INC COM 713448108 175,479,098 1,130,009 SH DFND 01 1,066,876 0 63,133
PEPSICO INC COM 713448108 249,885,369 1,609,153 SH DFND 09 1,609,153 0 0
PEPSICO INC COM 713448108 252,346 1,625 SH DFND 21 1,625 0 0
PEPSICO INC COM 713448108 20,216,895 130,188 SH DFND 22 130,186 0 2
PEPSICO INC COM 713448108 8,648,100 55,690 SH DFND 23 55,690 0 0
REVVITY INC COM 714046109 72,366 826 SH DFND 01 826 0 0
REVVITY INC COM 714046109 41,615 475 SH DFND 09 475 0 0
REVVITY INC COM 714046109 15,845,232 180,861 SH DFND 23 180,861 0 0
PERPETUA RESOURCES CORP COM 714266103 8,633 307 SH DFND 22 307 0 0
PETMED EXPRESS INC COM 716382106 126,766 55,599 SH DFND 09 55,599 0 0
PETMED EXPRESS INC COM 716382106 1,393,550 611,206 SH DFND 22 611,206 0 0
PFIZER INC COM 717081103 222,577,692 7,926,556 SH DFND 01 7,483,824 0 442,732
PFIZER INC COM 717081103 311,172,985 11,081,659 SH DFND 09 11,081,659 0 0
PFIZER INC COM 717081103 1,729 62 SH DFND 22 62 0 0
PFIZER INC COM 717081103 69,320,647 2,468,684 SH DFND 23 2,468,684 0 0
PHILIP MORRIS INTL INC COM 718172109 137,598,263 832,214 SH DFND 01 776,735 0 55,479
PHILIP MORRIS INTL INC COM 718172109 249,376,370 1,508,264 SH DFND 09 1,508,264 0 0
PHILIP MORRIS INTL INC COM 718172109 70,089,775 423,913 SH DFND 21 423,834 0 79
PHILIP MORRIS INTL INC COM 718172109 102,809,479 621,806 SH DFND 22 621,777 0 29
PHILIP MORRIS INTL INC COM 718172109 10,446,842 63,184 SH DFND 23 63,184 0 0
PHILLIPS 66 COM 718546104 680,260 3,734 SH DFND 09 3,734 0 0
PHILLIPS 66 COM 718546104 752,586 4,131 SH DFND 21 4,131 0 0
PHILLIPS 66 COM 718546104 52,695,797 289,251 SH DFND 22 289,247 0 4
PHILLIPS 66 COM 718546104 8,330,910 45,729 SH DFND 23 45,729 0 0
PHOTRONICS INC COM 719405102 3,510,861 86,881 SH DFND 21 86,881 0 0
PINNACLE WEST CAP CORP COM 723484101 50,577 502 SH DFND 09 502 0 0
PINNACLE WEST CAP CORP COM 723484101 16,366,141 162,443 SH DFND 22 162,443 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 84,511 1,104 SH DFND 21 1,104 0 0
PITNEY BOWES INC COM 724479100 308,273 27,898 SH DFND 09 27,898 0 0
PITNEY BOWES INC COM 724479100 78,212 7,078 SH DFND 21 7,078 0 0
PITNEY BOWES INC COM 724479100 8,957,782 810,659 SH DFND 22 810,659 0 0
PLIANT THERAPEUTICS INC COM 729139105 78,940 62,651 SH DFND 22 62,651 0 0
POLARIS INC COM 731068102 893,582 16,396 SH DFND 09 16,396 0 0
POLARIS INC COM 731068102 11,006,548 201,955 SH DFND 22 201,955 0 0
POPULAR INC COM NEW 733174700 581,359 4,333 SH DFND 09 4,333 0 0
POPULAR INC COM NEW 733174700 35,912,881 267,667 SH DFND 22 267,667 0 0
POPULAR INC COM NEW 733174700 1,972,567 14,702 SH DFND 23 14,702 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,753,389 33,227 SH DFND 09 33,227 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,005,738 265,411 SH DFND 22 265,399 0 12
POST HLDGS INC COM 737446104 331,675 3,355 SH DFND 09 3,355 0 0
POST HLDGS INC COM 737446104 858,303 8,682 SH DFND 22 8,682 0 0
POWELL INDS INC COM 739128106 2,110,753 3,901 SH DFND 09 3,901 0 0
POWELL INDS INC COM 739128106 30,664,627 56,673 SH DFND 21 56,673 0 0
POWELL INDS INC COM 739128106 52,039,992 96,178 SH DFND 22 96,178 0 0
POWER INTEGRATIONS INC COM 739276103 573,901 11,209 SH DFND 09 11,209 0 0
POWER INTEGRATIONS INC COM 739276103 10,783,181 210,609 SH DFND 22 210,609 0 0
POWER INTEGRATIONS INC COM 739276103 2,105,396 41,121 SH DFND 23 41,121 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 139,572 1,539 SH DFND 09 1,539 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,305,469 36,448 SH DFND 22 36,448 0 0
PREFORMED LINE PRODS CO COM 740444104 6,769 25 SH DFND 22 25 0 0
PRICESMART INC COM 741511109 17,308 115 SH DFND 21 115 0 0
PROCTER & GAMBLE CO COM 742718109 1,419,412 9,827 SH DFND 01 9,827 0 0
PROCTER & GAMBLE CO COM 742718109 19,261,652 133,354 SH DFND 09 133,354 0 0
PROCTER & GAMBLE CO COM 742718109 533,706 3,695 SH DFND 21 3,636 0 59
PROCTER & GAMBLE CO COM 742718109 2,059,858 14,261 SH DFND 23 14,261 0 0
PROGRESSIVE CORP COM 743315103 6,620,225 33,395 SH DFND 09 33,395 0 0
PROGRESSIVE CORP COM 743315103 16,098,280 81,206 SH DFND 22 81,206 0 0
PROSPERITY BANCSHARES INC COM 743606105 539,590 8,032 SH DFND 09 8,032 0 0
PROTO LABS INC COM 743713109 1,788,774 31,371 SH DFND 22 31,371 0 0
PROVIDENT FINL HLDGS INC COM 743868101 530,364 32,901 SH DFND 22 32,901 0 0
PRUDENTIAL FINL INC COM 744320102 3,028 31 SH DFND 01 31 0 0
PRUDENTIAL FINL INC COM 744320102 2,035,762 20,839 SH DFND 09 20,839 0 0
PRUDENTIAL FINL INC COM 744320102 84,953,746 869,626 SH DFND 22 869,583 0 43
PRUDENTIAL FINL INC COM 744320102 20,733,627 212,239 SH DFND 23 212,239 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391,636 4,838 SH DFND 09 4,838 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268,106 3,312 SH DFND 22 3,312 0 0
PULMONX CORP COM 745848101 2,101 1,629 SH DFND 22 1,629 0 0
PULTE GROUP INC COM 745867101 4,234 36 SH DFND 01 36 0 0
PULTE GROUP INC COM 745867101 94,794 806 SH DFND 09 806 0 0
PULTE GROUP INC COM 745867101 30,931 263 SH DFND 21 263 0 0
PULTE GROUP INC COM 745867101 430,570 3,661 SH DFND 23 3,661 0 0
Q32 BIO INC COM 746964105 14,593 2,273 SH DFND 22 2,273 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,050 764 SH DFND 22 764 0 0
QUAKER HOUGHTON COM 747316107 952,223 7,665 SH DFND 22 7,665 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 4,644 3,181 SH DFND 22 3,181 0 0
QUALCOMM INC COM 747525103 8,762,706 68,044 SH DFND 09 68,044 0 0
QUALCOMM INC COM 747525103 79,355,164 616,207 SH DFND 22 616,207 0 0
QUALCOMM INC COM 747525103 64,929,845 504,192 SH DFND 23 504,192 0 0
QUANTUM CORP COM 747906600 3,966 835 SH DFND 22 835 0 0
RF INDS LTD COM PAR $0.01 749552105 2,206 214 SH DFND 22 214 0 0
RLI CORP COM 749607107 530,187 9,295 SH DFND 09 9,295 0 0
RLI CORP COM 749607107 76,605 1,343 SH DFND 22 1,343 0 0
RPM INTL INC COM 749685103 2,485 25 SH DFND 01 25 0 0
RPM INTL INC COM 749685103 1,011,991 10,181 SH DFND 09 10,181 0 0
RPM INTL INC COM 749685103 497 5 SH DFND 22 5 0 0
RPM INTL INC COM 749685103 15,238,220 153,302 SH DFND 23 153,302 0 0
RADIAN GROUP INC COM 750236101 52,696 1,593 SH DFND 21 1,593 0 0
RADIAN GROUP INC COM 750236101 761 23 SH DFND 23 23 0 0
RAMBUS INC DEL COM 750917106 736,159 8,557 SH DFND 09 8,557 0 0
RAMBUS INC DEL COM 750917106 15,752,695 183,107 SH DFND 21 183,107 0 0
RAMBUS INC DEL COM 750917106 2,042,008 23,736 SH DFND 22 23,736 0 0
RALLIANT CORP COM 750940108 220,926 5,312 SH DFND 09 5,312 0 0
RALPH LAUREN CORP CL A 751212101 55,726 162 SH DFND 09 162 0 0
RALPH LAUREN CORP CL A 751212101 4,923,529 14,313 SH DFND 22 14,313 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 587 799 SH DFND 22 799 0 0
RAYMOND JAMES FINL INC COM 754730109 106,421 735 SH DFND 09 735 0 0
RAYMOND JAMES FINL INC COM 754730109 3,185 22 SH DFND 22 22 0 0
RAYMOND JAMES FINL INC COM 754730109 579 4 SH DFND 23 4 0 0
RAYONIER INC COM 754907103 324,683 15,746 SH DFND 09 15,746 0 0
REALTY INCOME CORP COM 756109104 86,943,020 1,421,102 SH DFND 01 1,343,073 0 78,029
REALTY INCOME CORP COM 756109104 235,971 3,857 SH DFND 09 3,857 0 0
REGAL REXNORD CORPORATION COM 758750103 1,116,257 5,961 SH DFND 09 5,961 0 0
REGENCY CTRS CORP COM 758849103 114,474 1,513 SH DFND 09 1,513 0 0
REGENCY CTRS CORP COM 758849103 174,018 2,300 SH DFND 22 2,300 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 102,284 501 SH DFND 01 501 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,066,532 5,224 SH DFND 09 5,224 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 44,762,693 219,253 SH DFND 23 219,253 0 0
RELIANCE INC COM 759509102 1,263,092 4,156 SH DFND 09 4,156 0 0
RELIANCE INC COM 759509102 2,127 7 SH DFND 22 7 0 0
RELIANCE INC COM 759509102 2,998,778 9,867 SH DFND 23 9,867 0 0
REPLIGEN CORP COM 759916109 495,551 4,206 SH DFND 09 4,206 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,848 154 SH DFND 21 154 0 0
REPUBLIC SVCS INC COM 760759100 565,510 2,582 SH DFND 09 2,582 0 0
REPUBLIC SVCS INC COM 760759100 657 3 SH DFND 22 3 0 0
REPUBLIC SVCS INC COM 760759100 3,064,966 13,994 SH DFND 23 13,994 0 0
RESMED INC COM 761152107 137,157 611 SH DFND 09 611 0 0
RESMED INC COM 761152107 1,218,926 5,430 SH DFND 22 5,430 0 0
REX AMERICAN RES CORP COM 761624105 365 8 SH DFND 22 8 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 24,363 901 SH DFND 22 901 0 0
RIOT PLATFORMS INC COM 767292105 2,237 181 SH DFND 22 181 0 0
ROBERT HALF INC. COM 770323103 1,529,684 60,224 SH DFND 22 60,224 0 0
ROBINHOOD MKTS INC COM CL A 770700102 118,780 1,714 SH DFND 09 1,714 0 0
ROBLOX CORP CL A 771049103 314,417 5,559 SH DFND 21 5,559 0 0
ROBLOX CORP CL A 771049103 23,359 413 SH DFND 22 413 0 0
ROCKET LAB CORP COM 773121108 32,815,007 510,978 SH DFND 22 510,978 0 0
ROCKWELL AUTOMATION INC COM 773903109 623,016 1,736 SH DFND 09 1,736 0 0
ROCKWELL AUTOMATION INC COM 773903109 575,285 1,603 SH DFND 21 1,603 0 0
ROCKWELL AUTOMATION INC COM 773903109 79,494,791 221,508 SH DFND 22 221,508 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,367,730 9,384 SH DFND 23 9,384 0 0
ROGERS CORP COM 775133101 4,206,155 39,189 SH DFND 22 39,189 0 0
ROLLINS INC COM 775711104 65,694 1,230 SH DFND 09 1,230 0 0
ROLLINS INC COM 775711104 66,856,341 1,251,757 SH DFND 22 1,251,757 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,278 111 SH DFND 09 111 0 0
ROSS STORES INC COM 778296103 341,409 1,576 SH DFND 09 1,576 0 0
ROSS STORES INC COM 778296103 2,166 10 SH DFND 22 10 0 0
ROYAL BK CDA COM 780087102 7,056,358 43,617 SH DFND 01 43,490 0 127
SHELL PLC SPON ADS 780259305 10,375,824 111,568 SH DFND 01 111,173 0 395
SHELL PLC SPON ADS 780259305 8,835 95 SH DFND 21 95 0 0
ROYAL GOLD INC COM 780287108 1,495,892 5,878 SH DFND 09 5,878 0 0
RUBRIK INC. CL A 781154109 53,132 1,085 SH DFND 09 1,085 0 0
RUBRIK INC. CL A 781154109 64,475,959 1,316,642 SH DFND 21 1,316,642 0 0
RUSH STREET INTERACTIVE INC COM 782011100 199,274 9,162 SH DFND 09 9,162 0 0
RUSH STREET INTERACTIVE INC COM 782011100 9,384,342 431,464 SH DFND 22 431,464 0 0
RYDER SYS INC COM 783549108 1,202,876 5,876 SH DFND 09 5,876 0 0
RYDER SYS INC COM 783549108 1,593,667 7,785 SH DFND 22 7,780 0 5
RYDER SYS INC COM 783549108 967,050 4,724 SH DFND 23 4,724 0 0
SEI INVTS CO COM 784117103 707,015 9,010 SH DFND 09 9,010 0 0
H2O AMERICA COM 784305104 148,552 2,532 SH DFND 09 2,532 0 0
H2O AMERICA COM 784305104 1,950,836 33,251 SH DFND 22 33,251 0 0
SSR MINING IN COM 784730103 1,350,254 45,927 SH DFND 09 45,927 0 0
SSR MINING IN COM 784730103 17,744,135 603,542 SH DFND 22 603,542 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 4,081 781 SH DFND 22 781 0 0
ST JOE CO COM 790148100 70,022 1,115 SH DFND 21 1,115 0 0
SANMINA CORP COM 801056102 87,248 673 SH DFND 21 673 0 0
SAP SE SPON ADR 803054204 23,456 137 SH DFND 01 137 0 0
SAP SE SPON ADR 803054204 1,401,867 8,188 SH DFND 21 8,188 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38,863,817 1,786,021 SH DFND 22 1,786,021 0 0
SCANSOURCE INC COM 806037107 36,554 1,007 SH DFND 21 1,007 0 0
SCHEIN HENRY INC COM 806407102 151,232 2,052 SH DFND 09 2,052 0 0
SLB LIMITED COM STK 806857108 322,215 6,270 SH DFND 09 6,270 0 0
SCHWAB CHARLES CORP COM 808513105 2,491,598 26,512 SH DFND 01 26,512 0 0
SCHWAB CHARLES CORP COM 808513105 11,112,571 118,244 SH DFND 09 118,244 0 0
SCHWAB CHARLES CORP COM 808513105 1,454,810 15,480 SH DFND 21 15,313 0 167
SCHWAB CHARLES CORP COM 808513105 97,885,057 1,041,552 SH DFND 22 1,041,545 0 7
SCHWAB CHARLES CORP COM 808513105 13,566,576 144,356 SH DFND 23 144,356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 727,116 23,700 SH DFND 01 23,700 0 0
MATIV HOLDINGS INC COM 808541106 199,535 22,935 SH DFND 09 22,935 0 0
MATIV HOLDINGS INC COM 808541106 50,034 5,751 SH DFND 21 5,751 0 0
MATIV HOLDINGS INC COM 808541106 2,493,994 286,666 SH DFND 22 286,666 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 199,332 2,100 SH DFND 01 2,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 585,182 6,165 SH DFND 02 6,165 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 340,478 3,587 SH DFND 09 3,587 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 215,997 3,552 SH DFND 09 3,552 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,779,350 747,137 SH DFND 22 747,137 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,165,305 104,500 SH DFND 21 104,500 0 0
SELECTIVE INS GROUP INC COM 816300107 360,063 4,776 SH DFND 09 4,776 0 0
SELECTIVE INS GROUP INC COM 816300107 419,545 5,565 SH DFND 22 5,561 0 4
SEMTECH CORP COM 816850101 254,737 3,313 SH DFND 09 3,313 0 0
SEMTECH CORP COM 816850101 10,053,906 130,757 SH DFND 22 130,757 0 0
SEMPRA COM 816851109 144,880 1,491 SH DFND 09 1,491 0 0
SENECA FOODS CORP NEW CL A 817070501 1,813 12 SH DFND 22 12 0 0
SERVICE CORP INTL COM 817565104 167,578 2,031 SH DFND 01 2,031 0 0
SERVICE CORP INTL COM 817565104 913,138 11,067 SH DFND 09 11,067 0 0
SERVICE CORP INTL COM 817565104 50,541,006 612,544 SH DFND 23 612,544 0 0
SHAKE SHACK INC CL A 819047101 769,866 8,702 SH DFND 22 8,702 0 0
SHERWIN WILLIAMS CO COM 824348106 93,921 293 SH DFND 01 293 0 0
SHERWIN WILLIAMS CO COM 824348106 432,422 1,349 SH DFND 09 1,349 0 0
SHERWIN WILLIAMS CO COM 824348106 19,931,478 62,179 SH DFND 21 62,179 0 0
SHERWIN WILLIAMS CO COM 824348106 9,618 30 SH DFND 22 30 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44,212 721 SH DFND 01 721 0 0
SHORE BANCSHARES INC COM 825107105 67,640 3,621 SH DFND 21 3,621 0 0
SHORE BANCSHARES INC COM 825107105 21,744 1,164 SH DFND 22 1,164 0 0
SHUTTERSTOCK INC COM 825690100 2,624 158 SH DFND 21 158 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,707 506 SH DFND 09 506 0 0
SIGA TECHNOLOGIES INC COM 826917106 149,351 27,916 SH DFND 22 27,916 0 0
SILICON LABORATORIES INC COM 826919102 311,809 1,498 SH DFND 01 1,498 0 0
SILICON LABORATORIES INC COM 826919102 545,353 2,620 SH DFND 09 2,620 0 0
SILICON LABORATORIES INC COM 826919102 64,943 312 SH DFND 21 312 0 0
SILICON LABORATORIES INC COM 826919102 78,816,622 378,653 SH DFND 23 378,653 0 0
SILGAN HLDGS INC COM 827048109 270,514 6,972 SH DFND 09 6,972 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,911,933 10,250 SH DFND 09 10,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,493 201 SH DFND 21 201 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,562,142 13,736 SH DFND 22 13,736 0 0
SIMPSON MFG INC COM 829073105 170,590 994 SH DFND 01 994 0 0
SIMPSON MFG INC COM 829073105 565,660 3,296 SH DFND 09 3,296 0 0
SIMPSON MFG INC COM 829073105 42,416,398 247,153 SH DFND 23 247,153 0 0
SIMULATIONS PLUS INC COM 829214105 59,100 5,000 SH DFND 09 5,000 0 0
SIMULATIONS PLUS INC COM 829214105 106,380 9,000 SH DFND 21 9,000 0 0
SIMULATIONS PLUS INC COM 829214105 83,875 7,096 SH DFND 22 7,096 0 0
SINCLAIR INC CL A 829242106 41,913 3,239 SH DFND 21 3,239 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,264,853 54,803 SH DFND 22 54,803 0 0
CHAMPION HOMES INC COM 830830105 22,237 299 SH DFND 22 299 0 0
SKYWEST INC COM 830879102 1,186,811 12,924 SH DFND 09 12,924 0 0
SKYWEST INC COM 830879102 24,794 270 SH DFND 21 270 0 0
SKYWEST INC COM 830879102 17,642,931 192,126 SH DFND 22 192,108 0 18
SKYWEST INC COM 830879102 727,844 7,926 SH DFND 23 7,926 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,287,162 29,468 SH DFND 09 29,468 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 26,976,986 617,605 SH DFND 22 617,605 0 0
SLIDE INS HLDGS INC COM 831349105 4,566,762 253,709 SH DFND 21 253,709 0 0
SLIDE INS HLDGS INC COM 831349105 2,048,958 113,831 SH DFND 22 113,831 0 0
SMITH A O CORP COM 831865209 152,255 2,309 SH DFND 09 2,309 0 0
SMUCKER J M CO COM NEW 832696405 378,816 3,928 SH DFND 09 3,928 0 0
SMUCKER J M CO COM NEW 832696405 868 9 SH DFND 23 9 0 0
SNAP ON INC COM 833034101 5,085 14 SH DFND 01 14 0 0
SNAP ON INC COM 833034101 15,348,951 42,258 SH DFND 09 42,258 0 0
SNAP ON INC COM 833034101 1,453 4 SH DFND 23 4 0 0
SNOWFLAKE INC COM SHS 833445109 1,066,599 7,072 SH DFND 01 1,497 0 5,575
SNOWFLAKE INC COM SHS 833445109 43,609,151 289,147 SH DFND 21 289,147 0 0
SNOWFLAKE INC COM SHS 833445109 6,970,297 46,216 SH DFND 22 46,216 0 0
SONOCO PRODS CO COM 835495102 424,066 7,840 SH DFND 09 7,840 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,581 173 SH DFND 01 173 0 0
SONY GROUP CORP SPONSORED ADR 835699307 17,699 855 SH DFND 21 855 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 502 73 SH DFND 22 73 0 0
SOUTHERN CO COM 842587107 62,784,716 650,484 SH DFND 01 593,128 0 57,356
SOUTHERN CO COM 842587107 99,747,050 1,033,434 SH DFND 09 1,033,434 0 0
SOUTHERN CO COM 842587107 2,766,360 28,661 SH DFND 21 28,523 0 138
SOUTHERN CO COM 842587107 17,100,738 177,173 SH DFND 22 177,172 0 1
SOUTHERN CO UNIT 12/15/2028 842587842 3,084,000 60,000 SH DFND 09 60,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 552,506 8,641 SH DFND 22 8,641 0 0
SOUTHWEST AIRLS CO COM 844741108 1,112,936 29,623 SH DFND 09 29,623 0 0
SOUTHWEST AIRLS CO COM 844741108 95,866,918 2,551,688 SH DFND 22 2,551,673 0 15
SOUTHWEST AIRLS CO COM 844741108 8,038,402 213,958 SH DFND 23 213,958 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 443,798 5,107 SH DFND 09 5,107 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 92,375 1,063 SH DFND 21 1,063 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 12,693 1,009 SH DFND 22 1,009 0 0
BLOCK INC CL A 852234103 17,211 286 SH DFND 09 286 0 0
BLOCK INC CL A 852234103 3,069 51 SH DFND 22 51 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,351,802 33,096 SH DFND 09 33,096 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,019,268 42,489 SH DFND 22 42,489 0 0
STARBUCKS CORP COM 855244109 8,245,774 92,039 SH DFND 09 92,039 0 0
STATE STR CORP COM 857477103 2,591,316 20,475 SH DFND 09 20,475 0 0
STATE STR CORP COM 857477103 153,586,854 1,213,550 SH DFND 22 1,213,481 0 69
STATE STR CORP COM 857477103 10,073,416 79,594 SH DFND 23 79,594 0 0
STEEL DYNAMICS INC COM 858119100 188,100 1,045 SH DFND 09 1,045 0 0
STEEL DYNAMICS INC COM 858119100 429,840 2,388 SH DFND 21 2,388 0 0
STEEL DYNAMICS INC COM 858119100 3,385,260 18,807 SH DFND 22 18,803 0 4
STERLING INFRASTRUCTURE INC COM 859241101 1,589,168 3,902 SH DFND 09 3,902 0 0
STERLING INFRASTRUCTURE INC COM 859241101 119,330 293 SH DFND 21 293 0 0
STERLING INFRASTRUCTURE INC COM 859241101 20,750,407 50,950 SH DFND 22 50,950 0 0
STIFEL FINL CORP COM 860630102 896,058 12,122 SH DFND 09 12,122 0 0
STONEX GROUP INC COM 861896108 21,372 265 SH DFND 21 265 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,523 212 SH DFND 22 212 0 0
STRYKER CORPORATION COM 863667101 178,424 543 SH DFND 01 543 0 0
STRYKER CORPORATION COM 863667101 474,484 1,444 SH DFND 09 1,444 0 0
STRYKER CORPORATION COM 863667101 46,084,748 140,250 SH DFND 21 140,250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 350,167 17,784 SH DFND 01 17,784 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,055,817 53,622 SH DFND 02 53,622 0 0
SUN CMNTYS INC COM 866674104 1,214,758 9,644 SH DFND 09 9,644 0 0
SUN CMNTYS INC COM 866674104 12,722 101 SH DFND 22 101 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 9,251 560 SH DFND 21 560 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 234,260 26,000 SH DFND 22 26,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 177,348 3,431 SH DFND 09 3,431 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 84,151 1,628 SH DFND 22 1,628 0 0
SYNOPSYS INC COM 871607107 1,057,016 2,666 SH DFND 01 0 0 2,666
SYNOPSYS INC COM 871607107 208,152 525 SH DFND 09 525 0 0
SYNOPSYS INC COM 871607107 1,037,588 2,617 SH DFND 21 2,617 0 0
SYNOPSYS INC COM 871607107 396 1 SH DFND 23 1 0 0
SYSCO CORP COM 871829107 1,427 20 SH DFND 01 20 0 0
SYSCO CORP COM 871829107 13,678,383 191,762 SH DFND 09 191,762 0 0
SYSCO CORP COM 871829107 13,116,945 183,891 SH DFND 22 183,891 0 0
TJX COS INC NEW COM 872540109 665,151 4,165 SH DFND 01 4,165 0 0
TJX COS INC NEW COM 872540109 1,139,939 7,138 SH DFND 09 7,138 0 0
TJX COS INC NEW COM 872540109 76,342,190 478,035 SH DFND 21 478,035 0 0
TJX COS INC NEW COM 872540109 76,746,354 480,566 SH DFND 22 480,560 0 6
TJX COS INC NEW COM 872540109 45,376,200 284,134 SH DFND 23 284,134 0 0
T-MOBILE US INC COM 872590104 595,855 2,837 SH DFND 09 2,837 0 0
T-MOBILE US INC COM 872590104 137,780 656 SH DFND 21 656 0 0
T-MOBILE US INC COM 872590104 2,175,491 10,358 SH DFND 23 10,358 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,165,874 30,081 SH DFND 01 2,935 0 27,146
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 162,835,800 481,834 SH DFND 21 465,770 0 16,064
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 65,990,145 195,266 SH DFND 23 195,266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356,883 1,807 SH DFND 09 1,807 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,791,943 24,263 SH DFND 22 24,263 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,079,289 382,251 SH DFND 01 380,730 0 1,521
TANDEM DIABETES CARE INC COM NEW 875372203 2,373,610 123,819 SH DFND 22 123,819 0 0
TANGER INC COM 875465106 450,745 13,265 SH DFND 09 13,265 0 0
TANGER INC COM 875465106 33,368 982 SH DFND 21 982 0 0
TANGER INC COM 875465106 9,165,052 269,719 SH DFND 22 269,719 0 0
TAPESTRY INC COM 876030107 235,089 1,666 SH DFND 09 1,666 0 0
TAPESTRY INC COM 876030107 20,928,730 148,315 SH DFND 22 148,315 0 0
TECK RESOURCES LTD CL B 878742204 1,309,275 25,300 SH DFND 01 0 0 25,300
TECK RESOURCES LTD CL B 878742204 1,341,515 25,923 SH DFND 21 25,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,050 10 SH DFND 09 10 0 0
TELEFLEX INCORPORATED COM 879369106 164,344 1,374 SH DFND 09 1,374 0 0
TELEFLEX INCORPORATED COM 879369106 4,217,329 35,259 SH DFND 22 35,257 0 2
TELEPHONE & DATA SYS INC COM NEW 879433829 18,735 445 SH DFND 21 445 0 0
TENNANT CO COM 880345103 104,049 1,567 SH DFND 09 1,567 0 0
TENNANT CO COM 880345103 24,170 364 SH DFND 22 364 0 0
TERADYNE INC COM 880770102 206,336 696 SH DFND 01 696 0 0
TERADYNE INC COM 880770102 434,610 1,466 SH DFND 09 1,466 0 0
TERADYNE INC COM 880770102 382,938,829 1,291,705 SH DFND 22 1,291,679 0 26
TERADYNE INC COM 880770102 34,300,422 115,700 SH DFND 23 115,700 0 0
TEREX CORP NEW COM 880779103 534,146 9,038 SH DFND 09 9,038 0 0
TEREX CORP NEW COM 880779103 88,177 1,492 SH DFND 21 1,492 0 0
TERNS PHARMACEUTICALS INC COM 880881107 37,906 719 SH DFND 22 719 0 0
TEXAS INSTRS INC COM 882508104 8,736 45 SH DFND 01 45 0 0
TEXAS INSTRS INC COM 882508104 30,174,598 155,427 SH DFND 09 155,427 0 0
TEXAS INSTRS INC COM 882508104 27,509,056 141,697 SH DFND 22 141,697 0 0
TEXAS INSTRS INC COM 882508104 1,222,306 6,296 SH DFND 23 6,296 0 0
TEXAS ROADHOUSE INC COM 882681109 868,306 5,258 SH DFND 09 5,258 0 0
TEXAS ROADHOUSE INC COM 882681109 28,598,450 173,177 SH DFND 21 173,177 0 0
TEXAS ROADHOUSE INC COM 882681109 38,684,713 234,254 SH DFND 22 234,254 0 0
TEXTRON INC COM 883203101 63,919 730 SH DFND 09 730 0 0
TEXTRON INC COM 883203101 3,590 41 SH DFND 22 41 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 790,872 1,609 SH DFND 01 1,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,677,471 17,654 SH DFND 09 17,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263,460 536 SH DFND 21 525 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 16,417,102 33,400 SH DFND 23 33,400 0 0
THOR INDS INC COM 885160101 203,080 2,542 SH DFND 09 2,542 0 0
THOR INDS INC COM 885160101 5,433 68 SH DFND 21 68 0 0
THOR INDS INC COM 885160101 1,198 15 SH DFND 22 15 0 0
THRYV HLDGS INC COM NEW 886029206 887,535 323,918 SH DFND 22 323,918 0 0
TIMKEN CO COM 887389104 506,772 5,039 SH DFND 09 5,039 0 0
TOAST INC CL A 888787108 21,487,389 810,539 SH DFND 21 810,539 0 0
TOAST INC CL A 888787108 59,500,661 2,244,461 SH DFND 22 2,244,461 0 0
TOLL BROTHERS INC COM 889478103 1,027,892 7,532 SH DFND 09 7,532 0 0
TOLL BROTHERS INC COM 889478103 82,428 604 SH DFND 21 604 0 0
TORO CO COM 891092108 1,052,695 11,266 SH DFND 09 11,266 0 0
TOYOTA MOTOR CORP ADS 892331307 2,421,558 11,750 SH DFND 01 11,750 0 0
TOYOTA MOTOR CORP ADS 892331307 12,159 59 SH DFND 21 59 0 0
TRACTOR SUPPLY CO COM 892356106 2,310 51 SH DFND 01 51 0 0
TRACTOR SUPPLY CO COM 892356106 100,340 2,215 SH DFND 09 2,215 0 0
TRACTOR SUPPLY CO COM 892356106 8,698 192 SH DFND 22 192 0 0
TRACTOR SUPPLY CO COM 892356106 32,804,992 724,172 SH DFND 23 724,172 0 0
TRANSDIGM GROUP INC COM 893641100 789,252 681 SH DFND 09 681 0 0
TRANSDIGM GROUP INC COM 893641100 67,193,703 57,978 SH DFND 22 57,978 0 0
TRAVEL PLUS LEISURE CO COM 894164102 556,080 8,037 SH DFND 09 8,037 0 0
TRICO BANCSHARES COM 896095106 95,983 2,019 SH DFND 22 2,019 0 0
TRIMBLE INC COM 896239100 65,100 998 SH DFND 09 998 0 0
TRIMBLE INC COM 896239100 1,631 25 SH DFND 22 25 0 0
TRINET GROUP INC COM 896288107 425,393 11,677 SH DFND 09 11,677 0 0
TRINET GROUP INC COM 896288107 8,867,718 243,418 SH DFND 22 243,418 0 0
TRINITY INDS INC COM 896522109 4,827 150 SH DFND 22 150 0 0
TRIPADVISOR INC COM 896945201 57,990 5,440 SH DFND 21 5,440 0 0
TRIPADVISOR INC COM 896945201 9,763,824 915,931 SH DFND 22 915,931 0 0
TRUPANION INC COM 898202106 56,342 2,200 SH DFND 21 2,200 0 0
TRUSTMARK CORP COM 898402102 1,357,372 32,211 SH DFND 09 32,211 0 0
TRUSTMARK CORP COM 898402102 17,455,694 414,231 SH DFND 22 414,231 0 0
TUTOR PERINI CORP COM 901109108 31,725 411 SH DFND 22 411 0 0
TYLER TECHNOLOGIES INC COM 902252105 160,234 468 SH DFND 01 468 0 0
TYLER TECHNOLOGIES INC COM 902252105 514,255 1,502 SH DFND 09 1,502 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,648,371 74,912 SH DFND 21 74,912 0 0
TYLER TECHNOLOGIES INC COM 902252105 45,766,619 133,672 SH DFND 22 133,671 0 1
TYLER TECHNOLOGIES INC COM 902252105 37,010,935 108,099 SH DFND 23 108,099 0 0
TYSON FOODS INC CL A 902494103 75,795 1,183 SH DFND 09 1,183 0 0
UDR INC COM 902653104 42,597 1,261 SH DFND 09 1,261 0 0
UGI CORP NEW COM 902681105 738,780 20,285 SH DFND 09 20,285 0 0
UGI CORP NEW COM 902681105 71,027,669 1,950,238 SH DFND 23 1,950,238 0 0
UMB FINL CORP COM 902788108 997,628 8,845 SH DFND 01 8,845 0 0
UMB FINL CORP COM 902788108 6,781,048 60,121 SH DFND 09 60,121 0 0
UMB FINL CORP COM 902788108 310,398 2,752 SH DFND 21 2,696 0 56
UMB FINL CORP COM 902788108 11,161,247 98,956 SH DFND 22 98,956 0 0
US BANCORP COM NEW 902973304 217,708,035 4,185,888 SH DFND 01 3,947,319 0 238,569
US BANCORP COM NEW 902973304 380,956,295 7,324,674 SH DFND 09 7,324,674 0 0
US BANCORP COM NEW 902973304 8,582 165 SH DFND 22 165 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 526,345 6,141 SH DFND 09 6,141 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 92,948,981 1,084,459 SH DFND 21 1,084,459 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 8,142 95 SH DFND 22 95 0 0
UNDER ARMOUR INC CL A 904311107 1,167,225 197,500 SH DFND 22 197,500 0 0
UNILEVER PLC SPON ADR NEW 904767803 104,843,828 1,840,334 SH DFND 01 1,712,698 0 127,636
UNION PAC CORP COM 907818108 898,179 3,702 SH DFND 09 3,702 0 0
UNION PAC CORP COM 907818108 708,450 2,920 SH DFND 21 2,920 0 0
UNION PAC CORP COM 907818108 21,883,604 90,197 SH DFND 22 90,197 0 0
UNION PAC CORP COM 907818108 5,976,216 24,632 SH DFND 23 24,632 0 0
UNISYS CORP COM NEW 909214306 189,355 91,476 SH DFND 09 91,476 0 0
UNISYS CORP COM NEW 909214306 3,016,681 1,457,334 SH DFND 22 1,457,334 0 0
UNITED BANKSHARES INC WEST V COM 909907107 592,472 14,304 SH DFND 09 14,304 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,293,053 55,361 SH DFND 22 55,361 0 0
UNITED AIRLS HLDGS INC COM 910047109 364,413 3,958 SH DFND 09 3,958 0 0
UNITED AIRLS HLDGS INC COM 910047109 55,622,894 604,137 SH DFND 22 604,121 0 16
UNITED AIRLS HLDGS INC COM 910047109 1,801,258 19,564 SH DFND 23 19,564 0 0
UNITED FIRE GROUP INC COM 910340108 34,392 928 SH DFND 22 928 0 0
UNITED NAT FOODS INC COM 911163103 174,067 3,863 SH DFND 09 3,863 0 0
UNITED NAT FOODS INC COM 911163103 12,076 268 SH DFND 21 268 0 0
UNITED NAT FOODS INC COM 911163103 3,675,274 81,564 SH DFND 22 81,564 0 0
UNITED PARCEL SVCS INC CL B 911312106 314,521 3,197 SH DFND 09 3,197 0 0
UNITED RENTALS INC COM 911363109 1,040,384 1,428 SH DFND 01 1,428 0 0
UNITED RENTALS INC COM 911363109 718,360 986 SH DFND 02 986 0 0
UNITED RENTALS INC COM 911363109 5,524,670 7,583 SH DFND 09 7,583 0 0
UNITED RENTALS INC COM 911363109 246,982 339 SH DFND 21 333 0 6
UNITED RENTALS INC COM 911363109 45,171 62 SH DFND 22 62 0 0
UNITED RENTALS INC COM 911363109 2,186 3 SH DFND 23 3 0 0
US FOODS HLDG CORP COM 912008109 326,884 3,545 SH DFND 01 3,545 0 0
US FOODS HLDG CORP COM 912008109 963,595 10,450 SH DFND 02 10,450 0 0
US FOODS HLDG CORP COM 912008109 1,616,534 17,531 SH DFND 09 17,531 0 0
US FOODS HLDG CORP COM 912008109 92 1 SH DFND 22 1 0 0
US FOODS HLDG CORP COM 912008109 1,383 15 SH DFND 23 15 0 0
UNITI GROUP LLC COM SHS 912932100 6,997 746 SH DFND 21 746 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,815 926 SH DFND 22 926 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41,521 232 SH DFND 09 232 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10,830,000 300,000 SH DFND 21 300,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,284 271 SH DFND 22 271 0 0
URBAN OUTFITTERS INC COM 917047102 76,337 1,205 SH DFND 21 1,205 0 0
V F CORP COM 918204108 443,864 26,125 SH DFND 09 26,125 0 0
V F CORP COM 918204108 7,510,158 442,034 SH DFND 22 442,034 0 0
VSE CORP COM 918284100 75,973 412 SH DFND 21 412 0 0
VALLEY NATL BANCORP COM 919794107 598,711 48,755 SH DFND 09 48,755 0 0
VALLEY NATL BANCORP COM 919794107 3,185,555 259,410 SH DFND 22 259,410 0 0
VALMONT INDS INC COM 920253101 759,583 1,901 SH DFND 09 1,901 0 0
VANDA PHARMACEUTICALS INC COM 921659108 239,045 34,594 SH DFND 09 34,594 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,736,893 540,795 SH DFND 22 540,795 0 0
VEEVA SYS INC CL A COM 922475108 2,569,554 14,628 SH DFND 09 14,628 0 0
VEEVA SYS INC CL A COM 922475108 31,645,500 180,152 SH DFND 21 180,152 0 0
VEEVA SYS INC CL A COM 922475108 251,529,135 1,431,909 SH DFND 22 1,431,906 0 3
VEEVA SYS INC CL A COM 922475108 4,950,098 28,180 SH DFND 23 28,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,414,095 7,525 SH DFND 01 7,525 0 0
VIAVI SOLUTIONS INC COM 925550105 272,297 8,182 SH DFND 09 8,182 0 0
VIAVI SOLUTIONS INC COM 925550105 9,774,369 293,701 SH DFND 22 293,701 0 0
VICI PPTYS INC COM 925652109 122,421 4,481 SH DFND 09 4,481 0 0
VICI PPTYS INC COM 925652109 25,404,103 929,872 SH DFND 21 929,872 0 0
VICI PPTYS INC COM 925652109 111,602 4,085 SH DFND 22 4,085 0 0
VICOR CORP COM 925815102 290,766 1,806 SH DFND 09 1,806 0 0
VICOR CORP COM 925815102 71,001 441 SH DFND 21 441 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 563,135 12,147 SH DFND 09 12,147 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,280,286 286,460 SH DFND 22 286,460 0 0
VIRTU FINL INC CL A 928254101 123,056 2,798 SH DFND 09 2,798 0 0
VIRTU FINL INC CL A 928254101 6,861,213 156,008 SH DFND 22 155,975 0 33
VIRTU FINL INC CL A 928254101 1,202,062 27,332 SH DFND 23 27,332 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 131,328 7,296 SH DFND 22 7,296 0 0
VONTIER CORPORATION COM 928881101 526,375 14,840 SH DFND 09 14,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 455,163 17,513 SH DFND 09 17,513 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,949,874 75,024 SH DFND 22 75,024 0 0
VOYA FINANCIAL INC COM 929089100 643,779 9,423 SH DFND 09 9,423 0 0
VULCAN MATLS CO COM 929160109 1,725,565 6,337 SH DFND 01 6,337 0 0
VULCAN MATLS CO COM 929160109 8,096,568 29,734 SH DFND 09 29,734 0 0
VULCAN MATLS CO COM 929160109 524,450 1,926 SH DFND 21 1,887 0 39
WD 40 CO COM 929236107 1,555,654 7,628 SH DFND 23 7,628 0 0
WABASH NATL CORP COM 929566107 364,066 42,235 SH DFND 09 42,235 0 0
WABASH NATL CORP COM 929566107 3,102,683 359,940 SH DFND 22 359,940 0 0
WABTEC COM 929740108 178,686 715 SH DFND 09 715 0 0
WABTEC COM 929740108 78,094,376 312,490 SH DFND 21 312,490 0 0
WABTEC COM 929740108 1,250 5 SH DFND 22 5 0 0
WALMART INC COM 931142103 4,288,033 34,503 SH DFND 01 18,600 0 15,903
WALMART INC COM 931142103 22,452,301 180,659 SH DFND 09 180,659 0 0
WALMART INC COM 931142103 8,644,047 69,553 SH DFND 21 69,449 0 104
WALMART INC COM 931142103 82,035,266 660,084 SH DFND 22 660,063 0 21
WALMART INC COM 931142103 13,378,493 107,648 SH DFND 23 107,648 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 428,953 15,621 SH DFND 09 15,621 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 163,047 6,384 SH DFND 09 6,384 0 0
WASHINGTON TR BANCORP INC COM 940610108 33,460 1,000 SH DFND 22 1,000 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 16,958,070 633,000 SH DFND 21 633,000 0 0
WATERS CORP COM 941848103 4,467 15 SH DFND 09 15 0 0
WATERS CORP COM 941848103 1,191 4 SH DFND 22 4 0 0
WATSCO INC COM 942622200 1,091 3 SH DFND 01 3 0 0
WATSCO INC COM 942622200 16,159,188 44,419 SH DFND 09 44,419 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,651,170 5,688 SH DFND 09 5,688 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,539,518 74,200 SH DFND 22 74,200 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,458 124 SH DFND 22 124 0 0
WAYSTAR HLDG CORP COM 946784105 2,425,779 100,613 SH DFND 22 100,613 0 0
WEALTHFRONT CORP COM 947002101 1,544,750 167,000 SH DFND 09 167,000 0 0
WEALTHFRONT CORP COM 947002101 675,250 73,000 SH DFND 21 73,000 0 0
WEBSTER FINL CORP COM 947890109 850,048 12,245 SH DFND 09 12,245 0 0
WEBSTER FINL CORP COM 947890109 552,653 7,961 SH DFND 21 7,961 0 0
WEIS MKTS INC COM 948849104 4,172 61 SH DFND 21 61 0 0
WELLS FARGO & CO COM 949746101 23,093,348 290,081 SH DFND 09 290,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 193,243 771 SH DFND 01 771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 75,693 302 SH DFND 09 302 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,003 4 SH DFND 22 4 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,903,533 207,084 SH DFND 23 207,084 0 0
WESTERN ALLIANCE BANCORP COM 957638109 711,547 10,043 SH DFND 09 10,043 0 0
WESTERN DIGITAL CORP COM 958102105 764,405 2,826 SH DFND 09 2,826 0 0
WESTERN DIGITAL CORP COM 958102105 1,869,356 6,911 SH DFND 22 6,911 0 0
WESTERN DIGITAL CORP COM 958102105 3,546,666 13,112 SH DFND 23 13,112 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 167,521 12,956 SH DFND 09 12,956 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,613,696 202,142 SH DFND 22 202,142 0 0
WESTERN UN CO COM 959802109 789,227 90,404 SH DFND 09 90,404 0 0
WESTERN UN CO COM 959802109 5,520,005 632,303 SH DFND 22 632,250 0 53
WESTERN UN CO COM 959802109 434,458 49,766 SH DFND 23 49,766 0 0
WESTLAKE CORPORATION COM 960413102 309,690 2,651 SH DFND 09 2,651 0 0
WESTLAKE CORPORATION COM 960413102 30,840,480 264,000 SH DFND 21 264,000 0 0
WEYERHAEUSER CO COM NEW 962166104 2,663 109 SH DFND 01 109 0 0
WEYERHAEUSER CO COM NEW 962166104 52,893,783 2,165,116 SH DFND 23 2,165,116 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 53,085,513 405,202 SH DFND 23 405,202 0 0
WHIRLPOOL CORP COM 963320106 490,888 9,104 SH DFND 01 9,104 0 0
WHIRLPOOL CORP COM 963320106 4,753,425 88,157 SH DFND 09 88,157 0 0
WHIRLPOOL CORP COM 963320106 153,618 2,849 SH DFND 21 2,792 0 57
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 2,497,950 61,000 PRN DFND 09 61,000 0 0
WHITESTONE REIT COM 966084204 151,665 9,391 SH DFND 09 9,391 0 0
WHITESTONE REIT COM 966084204 727,008 45,016 SH DFND 22 45,016 0 0
WIDEPOINT CORP COMMON 967590209 444 89 SH DFND 22 89 0 0
WILLIAMS COS INC COM 969457100 2,171,755 29,840 SH DFND 01 29,840 0 0
WILLIAMS COS INC COM 969457100 13,262,044 182,221 SH DFND 09 182,221 0 0
WILLIAMS COS INC COM 969457100 666,446 9,157 SH DFND 21 8,972 0 185
WILLIAMS COS INC COM 969457100 27,305,247 375,175 SH DFND 22 375,173 0 2
WILLIAMS SONOMA INC COM 969904101 91,347 501 SH DFND 09 501 0 0
WILLIAMS SONOMA INC COM 969904101 3,738,859 20,506 SH DFND 22 20,506 0 0
WINGSTOP INC COM 974155103 342,329 2,209 SH DFND 09 2,209 0 0
WINGSTOP INC COM 974155103 48,790,910 314,841 SH DFND 21 314,841 0 0
WINGSTOP INC COM 974155103 775 5 SH DFND 22 5 0 0
WOLVERINE WORLD WIDE INC COM 978097103 455,850 27,932 SH DFND 09 27,932 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,617,092 711,832 SH DFND 22 711,832 0 0
WOODWARD INC COM 980745103 281,325 786 SH DFND 01 786 0 0
WOODWARD INC COM 980745103 1,696,183 4,739 SH DFND 09 4,739 0 0
WOODWARD INC COM 980745103 31,744,641 88,692 SH DFND 23 88,692 0 0
WORLD ACCEP CORPORATION COM 981419104 270 2 SH DFND 22 2 0 0
WORLD KINECT CORPORATION COM 981475106 113,135 4,904 SH DFND 09 4,904 0 0
WORLD KINECT CORPORATION COM 981475106 509,247 22,074 SH DFND 22 22,074 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,304,074 25,011 SH DFND 22 25,011 0 0
WYNN RESORTS LTD COM 983134107 35,949 354 SH DFND 09 354 0 0
XPO INC COM 983793100 1,943,165 9,988 SH DFND 09 9,988 0 0
XPO INC COM 983793100 43,443,015 223,300 SH DFND 21 223,300 0 0
XPO INC COM 983793100 2,335 12 SH DFND 22 12 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,059 476 SH DFND 21 476 0 0
XENIA HOTELS & RESORTS INC COM 984017103 24,908 1,680 SH DFND 22 1,680 0 0
YELP INC CL A 985817105 3,113,306 125,841 SH DFND 22 125,841 0 0
YORK SPACE SYSTEMS INC COM 987084100 532,080 24,000 SH DFND 09 24,000 0 0
YORK SPACE SYSTEMS INC COM 987084100 5,863,965 264,500 SH DFND 21 264,500 0 0
YUM BRANDS INC COM 988498101 224,824 1,446 SH DFND 09 1,446 0 0
YUM BRANDS INC COM 988498101 12,261,930 78,865 SH DFND 21 78,865 0 0
YUM BRANDS INC COM 988498101 84,548,004 543,787 SH DFND 22 543,787 0 0
YUM BRANDS INC COM 988498101 1,845,548 11,870 SH DFND 23 11,870 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 158,483 758 SH DFND 09 758 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 104,749 501 SH DFND 22 501 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 810,713 14,070 SH DFND 09 14,070 0 0
ZUMIEZ INC COM 989817101 1,817 82 SH DFND 22 82 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 417,609 44,856 SH DFND 09 44,856 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12,916,731 1,387,404 SH DFND 22 1,387,404 0 0
DAKOTA GOLD CORP COM 46655E100 17,953 3,555 SH DFND 22 3,555 0 0
EQUITABLE HLDGS INC COM 29452E101 961,891 25,920 SH DFND 09 25,920 0 0
EQUITABLE HLDGS INC COM 29452E101 28,272,402 761,854 SH DFND 22 761,854 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,934,308 24,341 SH DFND 09 24,341 0 0
NEXTPOWER INC CLASS A COM 65290E101 22,811,918 189,232 SH DFND 21 189,232 0 0
NEXTPOWER INC CLASS A COM 65290E101 30,225,140 250,727 SH DFND 22 250,727 0 0
RTX CORPORATION COM 75513E101 3,692,685 19,143 SH DFND 01 19,143 0 0
RTX CORPORATION COM 75513E101 11,044,297 57,254 SH DFND 09 57,254 0 0
RTX CORPORATION COM 75513E101 2,099,331 10,883 SH DFND 21 10,764 0 119
RTX CORPORATION COM 75513E101 10,291,408 53,351 SH DFND 22 53,351 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,105,848 35,084 SH DFND 22 35,084 0 0
GLOBE LIFE INC COM 37959E102 46,483 334 SH DFND 09 334 0 0
GLOBE LIFE INC COM 37959E102 5,615,649 40,351 SH DFND 22 40,347 0 4
GLOBE LIFE INC COM 37959E102 1,030,414 7,404 SH DFND 23 7,404 0 0
NICOLET BANKSHARES INC COM 65406E102 210,149 1,414 SH DFND 22 1,414 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 105,505 1,001 SH DFND 21 1,001 0 0
QUANTA SVCS INC COM 74762E102 2,612,786 4,759 SH DFND 01 1,799 0 2,960
QUANTA SVCS INC COM 74762E102 230,588 420 SH DFND 09 420 0 0
QUANTA SVCS INC COM 74762E102 261,183,638 475,727 SH DFND 21 475,727 0 0
QUANTA SVCS INC COM 74762E102 139,204,021 253,550 SH DFND 22 253,550 0 0
QUANTA SVCS INC COM 74762E102 2,745 5 SH DFND 23 5 0 0
SOUTHSTATE BK CORP COM 84472E102 729,058 7,880 SH DFND 09 7,880 0 0
THREDUP INC CL A 88556E102 171,469 52,277 SH DFND 09 52,277 0 0
THREDUP INC CL A 88556E102 3,475,718 1,059,670 SH DFND 22 1,059,670 0 0
VERISIGN INC COM 92343E102 439,349 1,769 SH DFND 09 1,769 0 0
CNO FINL GROUP INC COM 12621E103 2,044,090 49,783 SH DFND 09 49,783 0 0
CNO FINL GROUP INC COM 12621E103 19,363,773 471,597 SH DFND 22 471,597 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 497,822 119,957 SH DFND 09 119,957 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 11,704,585 2,820,382 SH DFND 22 2,820,382 0 0
HCI GROUP INC COM 40416E103 377,403 2,441 SH DFND 09 2,441 0 0
HCI GROUP INC COM 40416E103 8,197,577 53,021 SH DFND 22 53,021 0 0
PROGYNY INC COM 74340E103 17,880 1,053 SH DFND 21 1,053 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,206,838 6,036 SH DFND 09 6,036 0 0
SPX TECHNOLOGIES INC COM 78473E103 21,586,522 107,965 SH DFND 22 107,965 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,969,515 856,813 SH DFND 22 856,813 0 0
CENCORA INC COM 03073E105 1,205,355 3,837 SH DFND 09 3,837 0 0
CENCORA INC COM 03073E105 230,210,452 732,828 SH DFND 22 732,818 0 10
CENCORA INC COM 03073E105 4,050,522 12,894 SH DFND 23 12,894 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34,279 2,475 SH DFND 22 2,475 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 11,423 5,363 SH DFND 22 5,363 0 0
CARS COM INC COM 14575E105 182,010 22,415 SH DFND 22 22,393 0 22
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,444,529 146,379 SH DFND 22 146,379 0 0
SKYX PLATFORMS CORP COM 78471E105 1,206 1,077 SH DFND 22 1,077 0 0
VALE S A SPONSORED ADS 91912E105 293,285 18,434 SH DFND 21 18,434 0 0
TARGET CORP COM 87612E106 104,474 862 SH DFND 09 862 0 0
TARGET CORP COM 87612E106 4,693,834 38,728 SH DFND 22 38,728 0 0
TARGET CORP COM 87612E106 5,286,986 43,622 SH DFND 23 43,622 0 0
DRILLING TOOLS INTL CORP COM 26205E107 792 183 SH DFND 22 183 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 265,346 8,740 SH DFND 09 8,740 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37,707 1,242 SH DFND 21 1,242 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,459,662 476,273 SH DFND 22 476,273 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 379,419 4,738 SH DFND 09 4,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,577 207 SH DFND 21 207 0 0
ARGAN INC COM 04010E109 114,921 211 SH DFND 21 211 0 0
ARGAN INC COM 04010E109 13,616 25 SH DFND 22 25 0 0
NCR VOYIX CORPORATION COM 62886E108 46,652 7,370 SH DFND 21 7,370 0 0
FORTINET INC COM 34959E109 1,655,647 20,260 SH DFND 09 20,260 0 0
FORTINET INC COM 34959E109 74,881,507 916,318 SH DFND 22 916,306 0 12
FORTINET INC COM 34959E109 1,932,842 23,652 SH DFND 23 23,652 0 0
IMAX CORP COM 45245E109 2,053 54 SH DFND 21 54 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,959 17 SH DFND 01 17 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,219,856 11,039 SH DFND 09 11,039 0 0
TRAVELERS COMPANIES INC COM 89417E109 245,436,020 841,456 SH DFND 22 841,437 0 19
TRAVELERS COMPANIES INC COM 89417E109 86,446,076 296,373 SH DFND 23 296,373 0 0
BARCLAYS PLC ADR 06738E204 4,549 215 SH DFND 21 215 0 0
TRIUMPH FINANCIAL INC COM 89679E300 298 5 SH DFND 22 5 0 0
ACCO BRANDS CORP COM 00081T108 401,820 133,940 SH DFND 22 133,940 0 0
ADT INC DEL COM 00090Q103 269,140 40,965 SH DFND 09 40,965 0 0
ACV AUCTIONS INC COM CL A 00091G104 408,668 96,384 SH DFND 22 96,384 0 0
ACM RESH INC COM CL A 00108J109 196,750 5,000 SH DFND 01 5,000 0 0
ACM RESH INC COM CL A 00108J109 278,283 7,072 SH DFND 23 7,072 0 0
AES CORP COM 00130H105 332,115 23,571 SH DFND 09 23,571 0 0
AES CORP COM 00130H105 31,660 2,247 SH DFND 21 2,247 0 0
AMC NETWORKS INC CL A 00164V103 90,015 13,257 SH DFND 09 13,257 0 0
AMC NETWORKS INC CL A 00164V103 48,026 7,073 SH DFND 22 7,073 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,767,547 22,985 SH DFND 22 22,985 0 0
API GROUP CORP COM STK 00187Y100 1,360,459 33,575 SH DFND 09 33,575 0 0
API GROUP CORP COM STK 00187Y100 502,326 12,397 SH DFND 21 12,397 0 0
API GROUP CORP COM STK 00187Y100 2,638,055 65,105 SH DFND 22 65,105 0 0
ASGN INC COM 00191U102 746,600 19,287 SH DFND 09 19,287 0 0
ASGN INC COM 00191U102 6,348,324 163,997 SH DFND 22 163,997 0 0
AT&T INC COM 00206R102 2,223,794 76,709 SH DFND 01 76,709 0 0
AT&T INC COM 00206R102 17,716,427 611,122 SH DFND 09 611,122 0 0
AT&T INC COM 00206R102 856,770 29,554 SH DFND 21 29,151 0 403
AT&T INC COM 00206R102 16,243,941 560,329 SH DFND 22 560,329 0 0
ATN INTL INC COM 00215F107 1,007 37 SH DFND 22 37 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,076,412 49,650 SH DFND 23 49,650 0 0
AST SPACEMOBILE INC COM CL A 00217D100 17,320 209 SH DFND 09 209 0 0
AST SPACEMOBILE INC COM CL A 00217D100 24,778 299 SH DFND 21 299 0 0
AST SPACEMOBILE INC COM CL A 00217D100 249 3 SH DFND 22 3 0 0
AXT INC COM 00246W103 855 15 SH DFND 22 15 0 0
ABBVIE INC COM 00287Y109 167,073,643 768,190 SH DFND 01 721,675 0 46,515
ABBVIE INC COM 00287Y109 316,929,473 1,457,214 SH DFND 09 1,457,214 0 0
ABBVIE INC COM 00287Y109 6,556,019 30,144 SH DFND 21 30,074 0 70
ABBVIE INC COM 00287Y109 345,509,523 1,588,623 SH DFND 22 1,588,579 0 44
ABBVIE INC COM 00287Y109 29,578,640 136,000 SH DFND 23 136,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 12,048,070 108,200 SH DFND 21 108,200 0 0
ADTRAN HOLDINGS INC COM 00486H105 616,194 48,982 SH DFND 09 48,982 0 0
ADTRAN HOLDINGS INC COM 00486H105 10,990,316 873,634 SH DFND 22 873,634 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,396 1,403 SH DFND 22 1,403 0 0
ACUITY INC COM 00508Y102 1,033,171 3,687 SH DFND 09 3,687 0 0
ACUITY INC COM 00508Y102 6,865,670 24,501 SH DFND 22 24,501 0 0
ACUITY INC COM 00508Y102 1,401 5 SH DFND 23 5 0 0
ADOBE INC COM 00724F101 6,980,528 28,717 SH DFND 09 28,717 0 0
ADOBE INC COM 00724F101 172,624,720 710,156 SH DFND 22 710,142 0 14
ADOBE INC COM 00724F101 15,893,542 65,384 SH DFND 23 65,384 0 0
COVISTA INC COM 00737L103 79,638 691 SH DFND 21 691 0 0
COVISTA INC COM 00737L103 1,537,205 13,338 SH DFND 22 13,338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,850,663 54,041 SH DFND 09 54,041 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 149,980,047 2,843,224 SH DFND 22 2,843,110 0 114
ADVANCE AUTO PARTS INC COM 00751Y106 7,671,432 145,430 SH DFND 23 145,430 0 0
AECOM COM 00766T100 871,695 10,277 SH DFND 09 10,277 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 910,132 6,637 SH DFND 09 6,637 0 0
AERSALE CORPORATION COM 00810F106 11,575 1,861 SH DFND 22 1,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102,810 902 SH DFND 09 902 0 0
AGILYSYS INC COM 00847J105 22,409 315 SH DFND 21 315 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 643 19 SH DFND 22 19 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 16,972,820 1,618,000 SH DFND 21 1,618,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69,255 603 SH DFND 09 603 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,006 2,962 SH DFND 22 2,962 0 0
ALERUS FINL CORP COM 01446U103 2,325,121 98,065 SH DFND 22 98,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,439 139 SH DFND 01 139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,142,188 9,104 SH DFND 21 9,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,009,987 374,701 SH DFND 23 374,701 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 317,882 18,041 SH DFND 09 18,041 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 13,673 776 SH DFND 21 776 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 10,324,880 585,975 SH DFND 22 585,975 0 0
ATI INC COM 01741R102 1,802,977 12,395 SH DFND 09 12,395 0 0
ATI INC COM 01741R102 76,890,156 528,600 SH DFND 21 528,600 0 0
ATI INC COM 01741R102 659,952 4,537 SH DFND 22 4,537 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,212,034 14,956 SH DFND 09 14,956 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,457 55 SH DFND 21 55 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,434,770 239,817 SH DFND 22 239,817 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 311,138 9,868 SH DFND 09 9,868 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 4,978 240 SH DFND 21 240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,204,722 44,462 SH DFND 09 44,462 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 137,343,344 1,173,273 SH DFND 22 1,173,248 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,779,238 23,742 SH DFND 23 23,742 0 0
ALLY FINL INC COM 02005N100 875,417 22,315 SH DFND 09 22,315 0 0
ALLY FINL INC COM 02005N100 4,315 110 SH DFND 22 110 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 886,732 2,680 SH DFND 09 2,680 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223,985,755 676,960 SH DFND 22 676,960 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,705,194 8,176 SH DFND 23 8,176 0 0
ALPHABET INC CAP STK CL C 02079K107 4,777,366 16,654 SH DFND 01 0 0 16,654
ALPHABET INC CAP STK CL C 02079K107 6,865,707 23,934 SH DFND 09 23,934 0 0
ALPHABET INC CAP STK CL C 02079K107 8,748,943 30,499 SH DFND 21 30,499 0 0
ALPHABET INC CAP STK CL C 02079K107 7,745 27 SH DFND 23 27 0 0
ALPHABET INC CAP STK CL A 02079K305 10,550,289 36,689 SH DFND 01 20,613 0 16,076
ALPHABET INC CAP STK CL A 02079K305 83,256,959 289,529 SH DFND 09 289,529 0 0
ALPHABET INC CAP STK CL A 02079K305 69,766,369 242,615 SH DFND 21 242,515 0 100
ALPHABET INC CAP STK CL A 02079K305 816,231,208 2,838,473 SH DFND 22 2,838,384 0 89
ALPHABET INC CAP STK CL A 02079K305 432,052,862 1,502,479 SH DFND 23 1,502,479 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,233,000 205,239 SH DFND 22 205,239 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 568,114 437,011 SH DFND 22 436,831 0 180
OKLO INC COM CL A 02156V109 129,579 2,613 SH DFND 09 2,613 0 0
OKLO INC COM CL A 02156V109 73,840 1,489 SH DFND 22 1,489 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 14,702 654 SH DFND 22 654 0 0
ALTRIA GROUP INC COM 02209S103 72,169,832 1,093,648 SH DFND 01 1,031,655 0 61,993
ALTRIA GROUP INC COM 02209S103 85,607,837 1,297,285 SH DFND 09 1,297,285 0 0
ALTRIA GROUP INC COM 02209S103 684,910 10,379 SH DFND 21 10,379 0 0
ALTRIA GROUP INC COM 02209S103 748,921 11,349 SH DFND 22 11,349 0 0
ALTRIA GROUP INC COM 02209S103 1,455,344 22,054 SH DFND 23 22,054 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,309,975 27,060 SH DFND 22 27,060 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 437,795 40,763 SH DFND 09 40,763 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 28,008,137 2,607,834 SH DFND 22 2,607,834 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 723,547 25,915 SH DFND 09 25,915 0 0
AMERICAN PUB ED INC COM 02913V103 605,943 10,653 SH DFND 09 10,653 0 0
AMERICAN PUB ED INC COM 02913V103 3,242,672 57,009 SH DFND 22 57,009 0 0
AMERICAN TOWER CORP COM 03027X100 164,261,644 951,800 SH DFND 01 896,596 0 55,204
AMERICAN TOWER CORP COM 03027X100 227,903,453 1,320,567 SH DFND 09 1,320,567 0 0
AMERICAN TOWER CORP COM 03027X100 146,175 847 SH DFND 21 830 0 17
AMERICAN TOWER CORP COM 03027X100 1,381 8 SH DFND 22 8 0 0
AMERICAN TOWER CORP COM 03027X100 83,327,837 482,836 SH DFND 23 482,836 0 0
AMERISAFE INC COM 03071H100 160,017 4,801 SH DFND 22 4,801 0 0
AMERIPRISE FINL INC COM 03076C106 9,984,779 22,468 SH DFND 09 22,468 0 0
AMERIPRISE FINL INC COM 03076C106 522,170 1,175 SH DFND 21 1,175 0 0
AMERIPRISE FINL INC COM 03076C106 449,928,047 1,012,439 SH DFND 22 1,012,432 0 7
AMERIPRISE FINL INC COM 03076C106 6,937,972 15,612 SH DFND 23 15,612 0 0
AMICUS THERAPEUTIC COM 03152W109 21,112 1,460 SH DFND 21 1,460 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 33,623 2,705 SH DFND 21 2,705 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 69,819 3,564 SH DFND 09 3,564 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 50,679 2,587 SH DFND 21 2,587 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 155,310 7,928 SH DFND 22 7,928 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,862,036 169,753 SH DFND 22 169,753 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 477,868 34,379 SH DFND 09 34,379 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,575,421 329,167 SH DFND 22 329,167 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,122 45 SH DFND 21 45 0 0
ANNEXON INC COM 03589W102 4,172 753 SH DFND 22 753 0 0
ANTERO RESOURCES CORP COM 03674X106 988,767 23,298 SH DFND 09 23,298 0 0
ANTERO RESOURCES CORP COM 03674X106 1,238,569 29,184 SH DFND 22 29,181 0 3
ANTERO MIDSTREAM CORP COM 03676B102 682,792 29,947 SH DFND 09 29,947 0 0
ANTERO MIDSTREAM CORP COM 03676B102 53,740 2,357 SH DFND 22 2,351 0 6
ANTERIX INC COM 03676C100 1,910 50 SH DFND 21 50 0 0
APA CORPORATION COM 03743Q108 172,519 4,065 SH DFND 09 4,065 0 0
APA CORPORATION COM 03743Q108 340 8 SH DFND 22 8 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 183,063 1,643 SH DFND 09 1,643 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,069,544 153,200 SH DFND 21 153,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,259,947 38,658 SH DFND 09 38,658 0 0
APOGEE THERAPEUTICS INC COM 03770N101 991,943 11,785 SH DFND 09 11,785 0 0
APOGEE THERAPEUTICS INC COM 03770N101 19,779,950 235,000 SH DFND 21 235,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 16,493,364 195,953 SH DFND 22 195,953 0 0
APPFOLIO INC COM CL A 03783C100 305,224 1,934 SH DFND 09 1,934 0 0
APPFOLIO INC COM CL A 03783C100 51,686 328 SH DFND 22 328 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 786,674 2,965 SH DFND 09 2,965 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 79,279,473 298,807 SH DFND 21 298,807 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 19,794 234 SH DFND 22 234 0 0
APPLOVIN CORP COM CL A 03831W108 909,828 2,286 SH DFND 09 2,286 0 0
APPLOVIN CORP COM CL A 03831W108 11,030,968 27,716 SH DFND 22 27,716 0 0
APPLOVIN CORP COM CL A 03831W108 796 2 SH DFND 23 2 0 0
ARAMARK COM 03852U106 847,002 20,893 SH DFND 09 20,893 0 0
ARCBEST CORP COM 03937C105 99,835 1,015 SH DFND 22 1,015 0 0
ARCHROCK INC COM 03957W106 390,386 11,218 SH DFND 09 11,218 0 0
ARCHROCK INC COM 03957W106 12,754,200 366,500 SH DFND 21 366,500 0 0
ARCHROCK INC COM 03957W106 5,803,109 166,756 SH DFND 22 166,756 0 0
ARCUS BIOSCIENCES INC COM 03969F109 30,456 1,410 SH DFND 21 1,410 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,153,757 48,971 SH DFND 09 48,971 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 24,226,654 1,028,296 SH DFND 22 1,028,296 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25,504,101 3,303,640 SH DFND 21 3,303,640 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,461,961 31,732 SH DFND 09 31,732 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,638,000 180,000 SH DFND 21 180,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,013,040 28,000 PRN DFND 09 28,000 0 0
ARGENX SE SPONSORED ADR 04016X101 693,007 949 SH DFND 01 949 0 0
ARGENX SE SPONSORED ADR 04016X101 68,865,496 94,304 SH DFND 21 87,883 0 6,421
ARLO TECHNOLOGIES INC COM 04206A101 7,087 498 SH DFND 22 498 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,203 858 SH DFND 09 858 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,010,844 278,125 SH DFND 22 278,125 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 837,296 13,354 SH DFND 09 13,354 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47,527 758 SH DFND 21 758 0 0
ARTERIS INC COM 04302A104 381,490 23,205 SH DFND 09 23,205 0 0
ARTERIS INC COM 04302A104 10,069,960 612,528 SH DFND 22 612,528 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,159,786 31,871 SH DFND 09 31,871 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,424,417 726,145 SH DFND 22 726,145 0 0
ARVINAS INC COM 04335A105 644,491 60,801 SH DFND 09 60,801 0 0
ARVINAS INC COM 04335A105 11,447,088 1,079,914 SH DFND 22 1,079,914 0 0
ASANA INC CL A 04342Y104 204,378 31,934 SH DFND 09 31,934 0 0
ASANA INC CL A 04342Y104 3,718,234 580,974 SH DFND 22 580,974 0 0
ASPEN AEROGELS INC COM 04523Y105 161,407 47,195 SH DFND 09 47,195 0 0
ASPEN AEROGELS INC COM 04523Y105 1,377,716 402,841 SH DFND 22 402,841 0 0
ASSURANT INC COM 04621X108 7,939,610 36,452 SH DFND 09 36,452 0 0
ASSURANT INC COM 04621X108 803,501 3,689 SH DFND 22 3,689 0 0
ASSURANT INC COM 04621X108 15,876,607 72,892 SH DFND 23 72,892 0 0
ASTERA LABS INC COM 04626A103 29,839,367 272,257 SH DFND 21 272,257 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 769 143 SH DFND 22 143 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 445,531 7,848 SH DFND 09 7,848 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 25,331,285 446,209 SH DFND 22 446,169 0 40
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,886,580 33,232 SH DFND 23 33,232 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 989,872 66,793 SH DFND 22 66,793 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 63,449,744 3,652,835 SH DFND 23 3,652,835 0 0
AUTONATION INC COM 05329W102 270,240 1,384 SH DFND 09 1,384 0 0
AVANOS MED INC COM 05350V106 471,437 33,650 SH DFND 22 33,650 0 0
AVANTOR INC COM 05352A100 445,022 56,763 SH DFND 09 56,763 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 54,605 8,479 SH DFND 21 8,479 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,846,692 752,592 SH DFND 22 752,592 0 0
AVIENT CORPORATION COM 05368V106 264,191 7,278 SH DFND 09 7,278 0 0
AVIENT CORPORATION COM 05368V106 80,114 2,207 SH DFND 22 2,207 0 0
AVISTA CORP COM 05379B107 177,700 4,427 SH DFND 09 4,427 0 0
AVISTA CORP COM 05379B107 37,691 939 SH DFND 21 939 0 0
AVISTA CORP COM 05379B107 3,145,451 78,362 SH DFND 22 78,362 0 0
AXON ENTERPRISE INC COM 05464C101 191,960 452 SH DFND 01 452 0 0
AXON ENTERPRISE INC COM 05464C101 40,346 95 SH DFND 09 95 0 0
AXON ENTERPRISE INC COM 05464C101 49,434,341 116,401 SH DFND 21 116,401 0 0
AXON ENTERPRISE INC COM 05464C101 1,895,816 4,464 SH DFND 22 4,464 0 0
AXON ENTERPRISE INC COM 05464C101 35,561,417 83,735 SH DFND 23 83,735 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 822,113 4,864 SH DFND 09 4,864 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 17,528,557 103,707 SH DFND 22 103,707 0 0
AXOS FINANCIAL INC COM 05465C100 2,074,154 24,376 SH DFND 22 24,376 0 0
B & G FOODS INC COM 05508R106 189,581 39,414 SH DFND 22 39,414 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,023,666 10,401 SH DFND 09 10,401 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 30,018 305 SH DFND 22 305 0 0
BRC GROUP HOLDINGS INC COM 05580M108 2,411,537 329,445 SH DFND 22 329,445 0 0
BKV CORP COM 05603J108 64,341 2,256 SH DFND 22 2,256 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,616,084 7,903 SH DFND 09 7,903 0 0
BWX TECHNOLOGIES INC COM 05605H100 108,916,486 532,625 SH DFND 22 532,625 0 0
BAKER HUGHES COMPANY CL A 05722G100 372,222 6,097 SH DFND 09 6,097 0 0
BAKER HUGHES COMPANY CL A 05722G100 122 2 SH DFND 22 2 0 0
BAKKT INC COM CL A NEW 05759B305 96 13 SH DFND 22 13 0 0
BANCFIRST CORP COM 05945F103 102,207 942 SH DFND 22 942 0 0
BANCO SANTANDER SA ADR 05964H105 27,422 2,431 SH DFND 01 2,431 0 0
BANCO SANTANDER SA ADR 05964H105 5,426 481 SH DFND 21 481 0 0
BANCORP INC DEL COM 05969A105 79,950 1,488 SH DFND 21 1,488 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 378,501 8,248 SH DFND 09 8,248 0 0
BANKUNITED INC COM 06652K103 2,019,826 44,726 SH DFND 09 44,726 0 0
BANKUNITED INC COM 06652K103 22,025,746 487,727 SH DFND 22 487,727 0 0
BEAM THERAPEUTICS INC COM 07373V105 572 24 SH DFND 22 24 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 361,751 22,483 SH DFND 09 22,483 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,808,275 112,385 SH DFND 22 112,385 0 0
BENTLEY SYS INC COM CL B 08265T208 89,135 2,538 SH DFND 01 2,538 0 0
BENTLEY SYS INC COM CL B 08265T208 415,751 11,838 SH DFND 09 11,838 0 0
BENTLEY SYS INC COM CL B 08265T208 421 12 SH DFND 22 12 0 0
BENTLEY SYS INC COM CL B 08265T208 15,438,962 439,606 SH DFND 23 439,606 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 228,937 24,048 SH DFND 09 24,048 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 58,805 6,177 SH DFND 21 6,177 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,629,795 276,239 SH DFND 22 276,239 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 862,659 15,271 SH DFND 09 15,271 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,746,375 119,426 SH DFND 22 119,426 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,547,826 27,400 SH DFND 23 27,400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 57,278 3,002 SH DFND 21 3,002 0 0
BIOGEN INC COM 09062X103 387,376 2,113 SH DFND 09 2,113 0 0
BIOGEN INC COM 09062X103 16,395,752 89,433 SH DFND 22 89,431 0 2
BIOGEN INC COM 09062X103 1,051,030 5,733 SH DFND 23 5,733 0 0
BIO-TECHNE CORP COM 09073M104 96,838 1,853 SH DFND 01 1,853 0 0
BIO-TECHNE CORP COM 09073M104 34,283 656 SH DFND 09 656 0 0
BIO-TECHNE CORP COM 09073M104 15,813,981 302,602 SH DFND 23 302,602 0 0
BIOMEA FUSION INC COM 09077A106 10,663 6,969 SH DFND 22 6,969 0 0
BLACKBAUD INC COM 09227Q100 109,845 2,845 SH DFND 09 2,845 0 0
BLACKBAUD INC COM 09227Q100 57,374 1,486 SH DFND 21 1,486 0 0
BLACKBAUD INC COM 09227Q100 435,366 11,276 SH DFND 22 11,276 0 0
BLACKLINE INC COM 09239B109 369,556 9,988 SH DFND 09 9,988 0 0
BLACKLINE INC COM 09239B109 7,593,103 205,219 SH DFND 22 205,219 0 0
BLACKSTONE INC COM 09260D107 360,954 3,139 SH DFND 09 3,139 0 0
BLACKROCK INC COM 09290D101 280,819 292 SH DFND 01 292 0 0
BLACKROCK INC COM 09290D101 7,571,543 7,873 SH DFND 09 7,873 0 0
BLACKROCK INC COM 09290D101 52,162,189 54,239 SH DFND 21 54,239 0 0
BLACKROCK INC COM 09290D101 6,732 7 SH DFND 22 7 0 0
BLACKROCK INC COM 09290D101 1,923 2 SH DFND 23 2 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,276,643 23,563 SH DFND 22 23,563 0 0
BOISE CASCADE CO DEL COM 09739D100 733,394 9,669 SH DFND 22 9,669 0 0
BOOKING HOLDINGS INC COM 09857L108 698,913 166 SH DFND 01 0 0 166
BOOKING HOLDINGS INC COM 09857L108 5,048,174 1,199 SH DFND 09 1,199 0 0
BOOKING HOLDINGS INC COM 09857L108 1,073,632 255 SH DFND 21 255 0 0
BOOKING HOLDINGS INC COM 09857L108 117,750,020 27,967 SH DFND 22 27,967 0 0
BOOKING HOLDINGS INC COM 09857L108 8,471,164 2,012 SH DFND 23 2,012 0 0
BOX INC CL A 10316T104 9,030,433 381,998 SH DFND 22 381,998 0 0
BRAZE INC COM CL A 10576N102 519 22 SH DFND 09 22 0 0
BRAZE INC COM CL A 10576N102 22,430 950 SH DFND 22 950 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,135,732 15,294 SH DFND 09 15,294 0 0
BRIDGEBIO PHARMA INC COM 10806X102 41,516,093 559,064 SH DFND 22 559,064 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,045,284 14,076 SH DFND 23 14,076 0 0
BRIGHTHOUSE FINL INC COM 10922N103 144,910 2,420 SH DFND 09 2,420 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 451,097 38,261 SH DFND 09 38,261 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,968,235 421,394 SH DFND 22 421,394 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,071,258 19,685 SH DFND 09 19,685 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 29,856,717 548,635 SH DFND 22 548,635 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 697,278 124,514 SH DFND 09 124,514 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,919,027 1,414,112 SH DFND 22 1,414,112 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,912,550 44,885 SH DFND 09 44,885 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 49,037,207 1,150,838 SH DFND 22 1,150,838 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 997,402 34,632 SH DFND 01 34,632 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 84,295,958 2,926,943 SH DFND 09 2,926,943 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 309,542 10,748 SH DFND 21 10,532 0 216
BRIXMOR PPTY GROUP INC COM 11120U105 720 25 SH DFND 22 25 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 178,078 1,096 SH DFND 09 1,096 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,646,897 10,136 SH DFND 22 10,136 0 0
BROADCOM INC COM 11135F101 6,078,467 19,639 SH DFND 01 2,835 0 16,804
BROADCOM INC COM 11135F101 60,261,287 194,699 SH DFND 09 194,699 0 0
BROADCOM INC COM 11135F101 48,089,497 155,373 SH DFND 21 155,373 0 0
BROADCOM INC COM 11135F101 449,666,652 1,452,834 SH DFND 22 1,452,797 0 37
BROADCOM INC COM 11135F101 176,023,602 568,717 SH DFND 23 568,717 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,351,149 34,189 SH DFND 09 34,189 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,922,402 175,162 SH DFND 22 175,162 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,070,374 52,388 SH DFND 23 52,388 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 81,811 2,054 SH DFND 09 2,054 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 195,204 2,371 SH DFND 09 2,371 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 576 7 SH DFND 23 7 0 0
BUMBLE INC COM CL A 12047B105 200,676 61,557 SH DFND 09 61,557 0 0
BUMBLE INC COM CL A 12047B105 5,323,815 1,633,072 SH DFND 22 1,633,072 0 0
BUZZFEED INC CL A NEW 12430A300 1,704 2,800 SH DFND 22 2,800 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 91,800 10,000 SH DFND 09 10,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 165,240 18,000 SH DFND 21 18,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 643 70 SH DFND 22 70 0 0
C3 AI INC CL A 12468P104 271,646 32,262 SH DFND 09 32,262 0 0
C3 AI INC CL A 12468P104 6,120,658 726,919 SH DFND 22 726,919 0 0
CB FINL SVCS INC COM 12479G101 3,350 98 SH DFND 22 98 0 0
CBOE GLOBAL MKTS INC COM 12503M108 432,286 1,538 SH DFND 09 1,538 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,106,482 60,862 SH DFND 22 60,859 0 3
CBOE GLOBAL MKTS INC COM 12503M108 1,091,676 3,884 SH DFND 23 3,884 0 0
CBRE GROUP INC CL A 12504L109 632,463 4,669 SH DFND 09 4,669 0 0
CBRE GROUP INC CL A 12504L109 70,173,969 518,042 SH DFND 22 518,042 0 0
CDW CORP COM 12514G108 297,709 2,460 SH DFND 01 2,460 0 0
CDW CORP COM 12514G108 891,917 7,370 SH DFND 02 7,370 0 0
CDW CORP COM 12514G108 538,418 4,449 SH DFND 21 4,449 0 0
C4 THERAPEUTICS INC COM STK 12529R107 4,939 1,878 SH DFND 22 1,878 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 186,829 1,125 SH DFND 09 1,125 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,480 33 SH DFND 21 33 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,068,345 48,584 SH DFND 22 48,584 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 784,182 4,722 SH DFND 23 4,722 0 0
CME GROUP INC COM 12572Q105 201,690,971 682,888 SH DFND 01 643,132 0 39,756
CME GROUP INC COM 12572Q105 259,133,888 877,379 SH DFND 09 877,379 0 0
CME GROUP INC COM 12572Q105 9,156 31 SH DFND 22 31 0 0
CRA INTL INC COM 12618T105 26,386 163 SH DFND 21 163 0 0
CNX RES CORP COM 12653C108 1,915,627 49,692 SH DFND 09 49,692 0 0
CNX RES CORP COM 12653C108 85,427 2,216 SH DFND 21 2,216 0 0
CNX RES CORP COM 12653C108 18,885,761 489,903 SH DFND 22 489,903 0 0
CVR ENERGY INC COM 12662P108 333,774 9,919 SH DFND 09 9,919 0 0
CVR ENERGY INC COM 12662P108 3,292,080 97,833 SH DFND 22 97,833 0 0
CABLE ONE INC COM 12685J105 138,092 1,514 SH DFND 09 1,514 0 0
CABLE ONE INC COM 12685J105 31,650 347 SH DFND 22 347 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 384,557 14,550 SH DFND 01 14,550 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,118,253 42,310 SH DFND 02 42,310 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 310,659 4,488 SH DFND 01 4,488 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 102,861 1,486 SH DFND 21 1,486 0 0
CALIX INC COM 13100M509 521,401 10,643 SH DFND 09 10,643 0 0
CALIX INC COM 13100M509 15,015,190 306,495 SH DFND 22 306,495 0 0
CAMECO CORP COM 13321L108 37,688 347 SH DFND 01 347 0 0
CAMECO CORP COM 13321L108 2,596,539 23,907 SH DFND 21 23,907 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 203,158 29,745 SH DFND 22 29,745 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,113,533 17,067 SH DFND 01 8,636 0 8,431
CAPITAL ONE FINL CORP COM 14040H105 5,195,059 28,477 SH DFND 09 28,477 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,302,449 12,621 SH DFND 21 12,544 0 77
CAPITAL ONE FINL CORP COM 14040H105 33,867,948 185,649 SH DFND 23 185,649 0 0
CARDIFF ONCOLOGY INC COM 14147L108 3,650 2,253 SH DFND 22 2,253 0 0
CARDINAL HEALTH INC COM 14149Y108 2,016,109 9,541 SH DFND 09 9,541 0 0
CARDINAL HEALTH INC COM 14149Y108 583,216 2,760 SH DFND 21 2,760 0 0
CARDINAL HEALTH INC COM 14149Y108 161,405,588 763,833 SH DFND 22 763,830 0 3
CARDINAL HEALTH INC COM 14149Y108 3,945,580 18,672 SH DFND 23 18,672 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 14,234,083 358,948 SH DFND 21 358,948 0 0
CAREDX INC COM 14167L103 59,718 3,440 SH DFND 21 3,440 0 0
CAREDX INC COM 14167L103 14,548 838 SH DFND 22 838 0 0
CARETRUST REIT INC COM 14174T107 532,598 14,532 SH DFND 09 14,532 0 0
CARETRUST REIT INC COM 14174T107 98,405 2,685 SH DFND 21 2,685 0 0
CARLYLE GROUP INC COM 14316J108 869,762 17,974 SH DFND 09 17,974 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 185,485 3,294 SH DFND 09 3,294 0 0
FILANA THERAPEUTICS INC COM 14817C107 194,514 115,097 SH DFND 22 115,097 0 0
CASTLE BIOSCIENCES INC COM 14843C105 30,663 1,249 SH DFND 22 1,249 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 752,902 30,408 SH DFND 09 30,408 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17,576,852 709,889 SH DFND 22 709,889 0 0
CELESTICA INC COM 15101Q207 13,239 47 SH DFND 01 47 0 0
CELESTICA INC COM 15101Q207 22,714,957 80,641 SH DFND 21 80,641 0 0
CELCUITY INC COM 15102K100 475,850 4,169 SH DFND 09 4,169 0 0
CELCUITY INC COM 15102K100 13,112,289 114,879 SH DFND 22 114,879 0 0
CELSIUS HLDGS INC COM NEW 15118V207 557,213 15,705 SH DFND 09 15,705 0 0
CENTENE CORP DEL COM 15135B101 261,593 7,990 SH DFND 09 7,990 0 0
CENTENE CORP DEL COM 15135B101 262 8 SH DFND 22 8 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,572,966 36,445 SH DFND 01 36,445 0 0
CENTERPOINT ENERGY INC COM 15189T107 36,771,327 851,977 SH DFND 09 851,977 0 0
CENTERPOINT ENERGY INC COM 15189T107 473,767 10,977 SH DFND 21 10,755 0 222
CENTERPOINT ENERGY INC COM 15189T107 2,244 52 SH DFND 23 52 0 0
CENTRUS ENERGY CORP CL A 15643U104 5,728 33 SH DFND 22 33 0 0
CERIBELL INC COM 15678C102 17,216,471 939,251 SH DFND 21 939,251 0 0
CERIBELL INC COM 15678C102 3,904 213 SH DFND 22 213 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 977 28 SH DFND 22 28 0 0
CHART INDS INC COM 16115Q308 738,718 3,573 SH DFND 09 3,573 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 77,933 361 SH DFND 09 361 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 432 2 SH DFND 22 2 0 0
CHEMED CORP NEW COM 16359R103 425,335 1,126 SH DFND 09 1,126 0 0
CHEMED CORP NEW COM 16359R103 2,266 6 SH DFND 22 6 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,489,740 5,250 SH DFND 01 0 0 5,250
CHENIERE ENERGY INC COM NEW 16411R208 1,839,332 6,482 SH DFND 09 6,482 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,514,711 5,338 SH DFND 21 5,338 0 0
CHENIERE ENERGY INC COM NEW 16411R208 244,445,698 861,452 SH DFND 22 861,436 0 16
CHENIERE ENERGY INC COM NEW 16411R208 7,473,670 26,338 SH DFND 23 26,338 0 0
CHEWY INC CL A 16679L109 511,920 18,960 SH DFND 09 18,960 0 0
CHEWY INC CL A 16679L109 83,932,524 3,108,612 SH DFND 22 3,108,612 0 0
CHIME FINL INC COM SHS CL A 16935C109 29,385,179 1,568,883 SH DFND 21 1,568,883 0 0
CINEMARK HLDGS INC COM 17243V102 358,642 12,575 SH DFND 22 12,575 0 0
CIPHER DIGITAL INC COM 17253J106 362,329 28,153 SH DFND 09 28,153 0 0
CIPHER DIGITAL INC COM 17253J106 5,323,624 413,646 SH DFND 22 413,646 0 0
CISCO SYS INC COM 17275R102 1,342,540 17,303 SH DFND 01 17,303 0 0
CISCO SYS INC COM 17275R102 3,116,402 40,165 SH DFND 09 40,165 0 0
CISCO SYS INC COM 17275R102 1,373,964 17,708 SH DFND 21 17,598 0 110
CISCO SYS INC COM 17275R102 36,459,774 469,903 SH DFND 22 469,894 0 9
CISCO SYS INC COM 17275R102 5,158,028 66,478 SH DFND 23 66,478 0 0
CITI TRENDS INC COM 17306X102 4,635 107 SH DFND 22 107 0 0
CLEAR SECURE INC COM CL A 18467V109 334,900 6,918 SH DFND 09 6,918 0 0
CLEAR SECURE INC COM CL A 18467V109 10,324,304 213,268 SH DFND 22 213,268 0 0
CLEARFIELD INC COM 18482P103 1,006 38 SH DFND 22 38 0 0
CLEARPOINT NEURO INC COM 18507C103 3,367 370 SH DFND 22 370 0 0
CLEARWATER PAPER CORP COM 18538R103 124,516 8,659 SH DFND 09 8,659 0 0
CLEARWATER PAPER CORP COM 18538R103 76,185 5,298 SH DFND 22 5,298 0 0
CLEARWAY ENERGY INC CL A 18539C105 114,729 2,929 SH DFND 09 2,929 0 0
CLEARWAY ENERGY INC CL C 18539C204 115,238 2,933 SH DFND 09 2,933 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 57,626 32,742 SH DFND 21 32,742 0 0
CLOUDFLARE INC CL A COM 18915M107 5,262,083 25,502 SH DFND 21 25,502 0 0
CLOUDFLARE INC CL A COM 18915M107 18,761,258 90,924 SH DFND 22 90,924 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,389,967 18,265 SH DFND 22 18,265 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 489,448 43,314 SH DFND 22 43,314 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 4,088 217 SH DFND 21 217 0 0
COGENT BIOSCIENCES INC COM 19240Q201 10,995,092 285,661 SH DFND 22 285,661 0 0
COHERENT CORP COM 19247G107 84,803 356 SH DFND 09 356 0 0
COHERUS ONCOLOGY INC COM 19249H103 6,618 3,916 SH DFND 22 3,916 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 61,288 351 SH DFND 09 351 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 75,333 2,278 SH DFND 22 2,278 0 0
COLONY BANKCORP INC COM 19623P101 999 50 SH DFND 22 50 0 0
COMCAST CORP NEW CL A 20030N101 693,806 24,166 SH DFND 09 24,166 0 0
COMCAST CORP NEW CL A 20030N101 141,081 4,914 SH DFND 21 4,914 0 0
VISTANCE NETWORKS INC COM 20337X109 197,215 10,836 SH DFND 09 10,836 0 0
VISTANCE NETWORKS INC COM 20337X109 84,357 4,635 SH DFND 21 4,635 0 0
VISTANCE NETWORKS INC COM 20337X109 7,423,598 407,890 SH DFND 22 407,890 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,881,399 61,665 SH DFND 23 61,665 0 0
COMPASS MINERALS INTL INC COM 20451N101 534,855 22,906 SH DFND 09 22,906 0 0
COMPASS MINERALS INTL INC COM 20451N101 66,804 2,861 SH DFND 21 2,861 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,975,328 512,862 SH DFND 22 512,862 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 58,133 7,396 SH DFND 09 7,396 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 44,810 5,701 SH DFND 22 5,701 0 0
SUNPOWER INC COM 20460L104 4,323 3,404 SH DFND 22 3,404 0 0
COMPASS INC CL A 20464U100 72,128 9,867 SH DFND 21 9,867 0 0
CONCENTRIX CORP COM 20602D101 105,062 3,840 SH DFND 09 3,840 0 0
CONOCOPHILLIPS COM 20825C104 1,547,964 11,727 SH DFND 01 11,727 0 0
CONOCOPHILLIPS COM 20825C104 44,413,248 336,464 SH DFND 09 336,464 0 0
CONOCOPHILLIPS COM 20825C104 475,464 3,602 SH DFND 21 3,529 0 73
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 415,616 17,507 SH DFND 22 17,507 0 0
CONSTELLATION BRANDS INC CL A 21036P108 357,000 2,380 SH DFND 09 2,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109 619,377 2,218 SH DFND 09 2,218 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17,043 61 SH DFND 22 61 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,290,272 155,600 SH DFND 21 155,600 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 123,899 1,115 SH DFND 22 1,115 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 319,444 17,037 SH DFND 09 17,037 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 5,085,881 271,247 SH DFND 22 271,247 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 9,512 1,013 SH DFND 22 1,013 0 0
CORECIVIC INC COM 21871N101 285,768 15,112 SH DFND 09 15,112 0 0
CORECIVIC INC COM 21871N101 4,511,245 238,564 SH DFND 22 238,564 0 0
COREBRIDGE FINL INC COM 21871X109 484,191 20,293 SH DFND 09 20,293 0 0
CORE & MAIN INC CL A 21874C102 122,561 2,481 SH DFND 01 2,481 0 0
CORE & MAIN INC CL A 21874C102 741,395 15,008 SH DFND 09 15,008 0 0
CORE & MAIN INC CL A 21874C102 36,000,695 728,759 SH DFND 23 728,759 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 397,249 12,982 SH DFND 09 12,982 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,785,457 91,028 SH DFND 22 91,028 0 0
CORSAIR GAMING INC COM 22041X102 96,265 17,345 SH DFND 09 17,345 0 0
CORSAIR GAMING INC COM 22041X102 114,341 20,602 SH DFND 22 20,602 0 0
CORTEVA INC COM 22052L104 508,036 6,069 SH DFND 09 6,069 0 0
CORTEVA INC COM 22052L104 3,964,757 47,363 SH DFND 22 47,363 0 0
CORTEVA INC COM 22052L104 2,951,448 35,258 SH DFND 23 35,258 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 586,897 589 SH DFND 01 589 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,332,900 17,395 SH DFND 09 17,395 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 81,836,796 82,130 SH DFND 21 82,130 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 312,265,660 313,384 SH DFND 22 313,378 0 6
COSTCO WHOLESALE CORPORATION COM 22160K105 79,633,689 79,919 SH DFND 23 79,919 0 0
COSTAR GROUP INC COM 22160N109 71,684 1,777 SH DFND 09 1,777 0 0
COSTAR GROUP INC COM 22160N109 52,286,207 1,296,138 SH DFND 21 1,296,138 0 0
COSTAR GROUP INC COM 22160N109 1,735 43 SH DFND 22 43 0 0
COURSERA INC COM 22266M104 311,114 53,456 SH DFND 09 53,456 0 0
COURSERA INC COM 22266M104 8,626,375 1,482,195 SH DFND 22 1,482,195 0 0
COUPANG INC CL A 22266T109 9,645,490 510,884 SH DFND 22 510,884 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 5,267 194 SH DFND 22 194 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,647,302 58,602 SH DFND 22 58,602 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 590,127 16,248 SH DFND 22 16,248 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 202,623 519 SH DFND 01 519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,461,695 3,744 SH DFND 09 3,744 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 60,393,304 154,692 SH DFND 21 154,692 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34,918,661 89,441 SH DFND 22 89,441 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 60,238,312 154,295 SH DFND 23 154,295 0 0
CROWN CASTLE INC COM 22822V101 527,295 6,485 SH DFND 09 6,485 0 0
CROWN CASTLE INC COM 22822V101 554,778 6,823 SH DFND 21 6,823 0 0
CROWN CASTLE INC COM 22822V101 2,927,648 36,006 SH DFND 22 36,006 0 0
CROWN CASTLE INC COM 22822V101 2,033,076 25,004 SH DFND 23 25,004 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,327 786 SH DFND 22 786 0 0
CUSTOMERS BANCORP INC COM 23204G100 532,722 7,675 SH DFND 09 7,675 0 0
CUSTOMERS BANCORP INC COM 23204G100 80,099 1,154 SH DFND 21 1,154 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,952,453 100,165 SH DFND 22 100,165 0 0
CYTOKINETICS INC COM NEW 23282W605 724,483 10,992 SH DFND 09 10,992 0 0
CYTOKINETICS INC COM NEW 23282W605 44,536,771 675,721 SH DFND 21 675,721 0 0
CYTOKINETICS INC COM NEW 23282W605 839,693 12,740 SH DFND 22 12,740 0 0
CYTEK BIOSCIENCES INC COM 23285D109 23,314 5,335 SH DFND 21 5,335 0 0
DMC GLOBAL INC COM 23291C103 208,212 39,964 SH DFND 09 39,964 0 0
DMC GLOBAL INC COM 23291C103 1,593,676 305,888 SH DFND 22 305,888 0 0
D R HORTON INC COM 23331A109 163,017 1,188 SH DFND 09 1,188 0 0
D R HORTON INC COM 23331A109 14,830,600 108,079 SH DFND 21 108,079 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,325,287 9,841 SH DFND 09 9,841 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 135 1 SH DFND 22 1 0 0
DXC TECHNOLOGY CO COM 23355L106 164,956 13,123 SH DFND 09 13,123 0 0
DXC TECHNOLOGY CO COM 23355L106 7,633,975 607,317 SH DFND 22 607,275 0 42
DXC TECHNOLOGY CO COM 23355L106 550,968 43,832 SH DFND 23 43,832 0 0
DATADOG INC CL A COM 23804L103 204,935 1,736 SH DFND 01 1,736 0 0
DATADOG INC CL A COM 23804L103 162,437 1,376 SH DFND 09 1,376 0 0
DATADOG INC CL A COM 23804L103 46,951,318 397,724 SH DFND 21 397,724 0 0
DATADOG INC CL A COM 23804L103 49,226,378 416,996 SH DFND 22 416,996 0 0
DATADOG INC CL A COM 23804L103 1,318,264 11,167 SH DFND 23 11,167 0 0
DAVE INC CLASS A COM NEW 23834J201 69,462 399 SH DFND 21 399 0 0
DAVE INC CLASS A COM NEW 23834J201 18,976 109 SH DFND 22 109 0 0
DAVITA INC COM 23918K108 21,517 140 SH DFND 09 140 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,912 207 SH DFND 22 207 0 0
DELEK US HLDGS INC NEW COM 24665A103 936,464 20,778 SH DFND 09 20,778 0 0
DELEK US HLDGS INC NEW COM 24665A103 92,709 2,057 SH DFND 21 2,057 0 0
DELEK US HLDGS INC NEW COM 24665A103 13,772,626 305,583 SH DFND 22 305,583 0 0
DELL TECHNOLOGIES INC CL C 24703L202 369,293 2,250 SH DFND 01 2,250 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,089,331 6,637 SH DFND 02 6,637 0 0
DELL TECHNOLOGIES INC CL C 24703L202 328,752 2,003 SH DFND 09 2,003 0 0
DELL TECHNOLOGIES INC CL C 24703L202 44,018,596 268,193 SH DFND 22 268,188 0 5
DELL TECHNOLOGIES INC CL C 24703L202 1,484,063 9,042 SH DFND 23 9,042 0 0
DENTSPLY SIRONA INC COM 24906P109 325,635 28,072 SH DFND 09 28,072 0 0
DENTSPLY SIRONA INC COM 24906P109 3,887,102 335,095 SH DFND 22 335,095 0 0
DEVON ENERGY CORP NEW COM 25179M103 398,736 7,924 SH DFND 01 7,924 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,175,475 23,360 SH DFND 02 23,360 0 0
DEVON ENERGY CORP NEW COM 25179M103 985,215 19,579 SH DFND 09 19,579 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,914,993 177,166 SH DFND 22 177,166 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,743 104 SH DFND 01 104 0 0
DIAMONDBACK ENERGY INC COM 25278X109 287,587 1,454 SH DFND 09 1,454 0 0
DIGIMARC CORP NEW COM 25381B101 16,900 3,442 SH DFND 22 3,442 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4,621 498 SH DFND 09 498 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 308,400 20,000 SH DFND 01 20,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,663,269 404,095 SH DFND 21 404,095 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 10,780 225 SH DFND 22 225 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 167,027 2,781 SH DFND 09 2,781 0 0
DOMINION ENERGY INC COM 25746U109 221,316 3,580 SH DFND 09 3,580 0 0
DOMINION ENERGY INC COM 25746U109 618,262 10,001 SH DFND 21 10,001 0 0
DOMINION ENERGY INC COM 25746U109 8,655 140 SH DFND 22 140 0 0
DOMINOS PIZZA INC COM 25754A201 376,012 1,048 SH DFND 09 1,048 0 0
DOMINOS PIZZA INC COM 25754A201 44,537,009 124,131 SH DFND 22 124,131 0 0
DOORDASH INC CL A 25809K105 235,285 1,567 SH DFND 09 1,567 0 0
DOORDASH INC CL A 25809K105 23,006,734 153,225 SH DFND 21 153,225 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 95,000 10,000 SH DFND 09 10,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 9,463,805 996,190 SH DFND 22 996,190 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,324 174 SH DFND 22 174 0 0
DOUGLAS ELLIMAN INC COM 25961D105 12,131 7,397 SH DFND 22 7,397 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,029,519 556,407 SH DFND 21 556,407 0 0
DROPBOX INC CL A 26210C104 315,013 13,865 SH DFND 09 13,865 0 0
DROPBOX INC CL A 26210C104 1,363 60 SH DFND 22 60 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,658 528 SH DFND 09 528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 154,284,114 1,178,281 SH DFND 01 1,112,853 0 65,428
DUKE ENERGY CORP NEW COM NEW 26441C204 213,409,940 1,629,830 SH DFND 09 1,629,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,743,578 204,243 SH DFND 21 204,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104,457,814 797,753 SH DFND 22 797,731 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 926,531 7,076 SH DFND 23 7,076 0 0
DUOLINGO INC CL A COM 26603R106 524,787 5,324 SH DFND 09 5,324 0 0
DUOLINGO INC CL A COM 26603R106 122,638,429 1,244,176 SH DFND 22 1,244,173 0 3
DUOLINGO INC CL A COM 26603R106 347,558 3,526 SH DFND 23 3,526 0 0
DUPONT DE NEMOURS INC COM 26614N102 78,593 1,716 SH DFND 09 1,716 0 0
DOXIMITY INC CL A 26622P107 247,842 10,637 SH DFND 09 10,637 0 0
DOXIMITY INC CL A 26622P107 46,863,896 2,011,326 SH DFND 22 2,011,326 0 0
DOXIMITY INC CL A 26622P107 422,756 18,144 SH DFND 23 18,144 0 0
DUTCH BROS INC CL A 26701L100 511,565 10,098 SH DFND 09 10,098 0 0
DUTCH BROS INC CL A 26701L100 30,396,000 600,000 SH DFND 21 600,000 0 0
D-WAVE QUANTUM INC COM 26740W109 2,341,874 162,292 SH DFND 22 162,292 0 0
E L F BEAUTY INC COM 26856L103 284,503 4,694 SH DFND 09 4,694 0 0
EOG RES INC COM 26875P101 2,602 18 SH DFND 01 18 0 0
EOG RES INC COM 26875P101 14,806,859 102,420 SH DFND 09 102,420 0 0
EOG RES INC COM 26875P101 90,154,062 623,601 SH DFND 22 623,587 0 14
EOG RES INC COM 26875P101 6,359,924 43,992 SH DFND 23 43,992 0 0
EQT CORP COM 26884L109 467,627 7,348 SH DFND 09 7,348 0 0
EQT CORP COM 26884L109 8,973 141 SH DFND 22 141 0 0
EPR PPTYS COM SH BEN INT 26884U109 302,358 6,052 SH DFND 09 6,052 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,067 126 SH DFND 22 126 0 0
EAGLE BANCORP MONT INC COM 26942G100 25,149 1,222 SH DFND 22 1,222 0 0
EAGLE MATLS INC COM 26969P108 136,404 720 SH DFND 01 720 0 0
EAGLE MATLS INC COM 26969P108 473,436 2,499 SH DFND 09 2,499 0 0
EAGLE MATLS INC COM 26969P108 16,292,700 86,000 SH DFND 21 86,000 0 0
EAGLE MATLS INC COM 26969P108 45,137,979 238,258 SH DFND 23 238,258 0 0
EAST WEST BANCORP INC COM 27579R104 1,167,634 10,937 SH DFND 09 10,937 0 0
EAST WEST BANCORP INC COM 27579R104 747 7 SH DFND 23 7 0 0
EASTERN BANKSHARES INC COM 27627N105 73,017 3,733 SH DFND 21 3,733 0 0
ECOVYST INC COM 27923Q109 313,848 24,405 SH DFND 01 24,405 0 0
ECOVYST INC COM 27923Q109 929,264 72,260 SH DFND 02 72,260 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,788,507 56,778 SH DFND 22 56,778 0 0
EDITAS MEDICINE INC COM 28106W103 2,841 1,150 SH DFND 22 1,150 0 0
EHEALTH INC COM 28238P109 444 344 SH DFND 22 344 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,110,076 88,177 SH DFND 09 88,177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,549,203 2,195,955 SH DFND 22 2,195,848 0 107
ELANCO ANIMAL HEALTH INC COM 28414H103 3,331,486 139,218 SH DFND 23 139,218 0 0
EMCOR GROUP INC COM 29084Q100 1,976,456 2,677 SH DFND 09 2,677 0 0
EMCOR GROUP INC COM 29084Q100 160,846,004 217,857 SH DFND 22 217,857 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 230,906 27,820 SH DFND 09 27,820 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,556,542 428,499 SH DFND 22 428,499 0 0
ENBRIDGE INC COM 29250N105 263,977,544 4,875,832 SH DFND 01 4,611,439 0 264,393
ENBRIDGE INC COM 29250N105 879,396 16,243 SH DFND 09 16,243 0 0
ENCOMPASS HEALTH CORP COM 29261A100 773,647 7,998 SH DFND 09 7,998 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 1,523 116 SH DFND 22 116 0 0
ENERGIZER HLDGS INC COM 29272W109 186,203 11,340 SH DFND 01 11,340 0 0
ENERGIZER HLDGS INC COM 29272W109 544,175 33,141 SH DFND 02 33,141 0 0
ENERSYS COM 29275Y102 878,328 5,056 SH DFND 09 5,056 0 0
ENERSYS COM 29275Y102 94,330 543 SH DFND 21 543 0 0
ENERSYS COM 29275Y102 8,554,841 49,245 SH DFND 22 49,245 0 0
ENERSYS COM 29275Y102 1,390 8 SH DFND 23 8 0 0
ENPHASE ENERGY INC COM 29355A107 262,401 6,940 SH DFND 09 6,940 0 0
ENPHASE ENERGY INC COM 29355A107 47,029,401 1,243,835 SH DFND 22 1,243,816 0 19
ENPHASE ENERGY INC COM 29355A107 2,093,690 55,374 SH DFND 23 55,374 0 0
ENOVA INTL INC COM 29357K103 18,745 138 SH DFND 21 138 0 0
ENOVA INTL INC COM 29357K103 18,065 133 SH DFND 22 133 0 0
ENSIGN GROUP INC COM 29358P101 923,878 4,585 SH DFND 09 4,585 0 0
ENSIGN GROUP INC COM 29358P101 110,019 546 SH DFND 21 546 0 0
ENSIGN GROUP INC COM 29358P101 5,197,088 25,792 SH DFND 22 25,792 0 0
ENTEGRIS INC COM 29362U104 257,225 2,194 SH DFND 01 2,194 0 0
ENTEGRIS INC COM 29362U104 1,416,494 12,082 SH DFND 09 12,082 0 0
ENTEGRIS INC COM 29362U104 81,771,148 697,468 SH DFND 23 697,468 0 0
ENTERGY CORP NEW COM 29364G103 1,685 15 SH DFND 01 15 0 0
ENTERGY CORP NEW COM 29364G103 28,467,979 253,364 SH DFND 09 253,364 0 0
ENTERGY CORP NEW COM 29364G103 171,574 1,527 SH DFND 21 1,527 0 0
ENTERGY CORP NEW COM 29364G103 120,130 1,069 SH DFND 22 1,067 0 2
EPAM SYS INC COM 29414B104 869,403 6,421 SH DFND 09 6,421 0 0
EPAM SYS INC COM 29414B104 17,216,651 127,154 SH DFND 22 127,150 0 4
EPAM SYS INC COM 29414B104 546,474 4,036 SH DFND 23 4,036 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 109 22 SH DFND 09 22 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 330,470 13,026 SH DFND 09 13,026 0 0
VESTIS CORPORATION COM SHS 29430C102 93,393 11,882 SH DFND 22 11,882 0 0
EQUINIX INC COM 29444U700 815,560 832 SH DFND 01 832 0 0
EQUINIX INC COM 29444U700 15,780,884 16,099 SH DFND 09 16,099 0 0
EQUINIX INC COM 29444U700 256,823 262 SH DFND 21 257 0 5
EQUINIX INC COM 29444U700 536,191 547 SH DFND 22 547 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 31,556,715 1,549,176 SH DFND 21 1,549,176 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 961,767 15,408 SH DFND 09 15,408 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,235 1,441 SH DFND 09 1,441 0 0
ERASCA INC COM 29479A108 16,261 1,005 SH DFND 22 1,005 0 0
ERIE INDTY CO CL A 29530P102 26,890 107 SH DFND 09 107 0 0
ESAB CORPORATION COM 29605J106 438,450 4,536 SH DFND 09 4,536 0 0
ESSENTIAL UTILS INC COM 29670G102 779,829 19,365 SH DFND 09 19,365 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 1,433,100 128,299 SH DFND 09 128,299 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 2,854,438 255,545 SH DFND 21 255,545 0 0
ETSY INC COM 29786A106 120,352 2,408 SH DFND 09 2,408 0 0
EVERCORE INC CLASS A 29977A105 917,918 3,075 SH DFND 09 3,075 0 0
EVERGY INC COM 30034W106 152,125 1,857 SH DFND 01 1,857 0 0
EVERGY INC COM 30034W106 303,928,443 3,710,064 SH DFND 09 3,710,064 0 0
EVERGY INC COM 30034W106 1,556 19 SH DFND 22 19 0 0
EVERSOURCE ENERGY COM 30040W108 586,871 8,471 SH DFND 09 8,471 0 0
EVERSOURCE ENERGY COM 30040W108 5,335 77 SH DFND 22 77 0 0
EVERQUOTE INC COM CL A 30041R108 4,688 304 SH DFND 21 304 0 0
EVERQUOTE INC COM CL A 30041R108 11,380 738 SH DFND 22 738 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 238,679 39,451 SH DFND 09 39,451 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,376,345 227,495 SH DFND 22 227,495 0 0
EVGO INC CL A COM 30052F100 152,605 88,724 SH DFND 09 88,724 0 0
EVGO INC CL A COM 30052F100 2,391,610 1,390,471 SH DFND 22 1,390,471 0 0
EVOMMUNE INC COM SHS 30054Y107 7,471,750 325,000 SH DFND 21 325,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 247,408 7,403 SH DFND 09 7,403 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 143,505 4,294 SH DFND 22 4,294 0 0
EXELON CORP COM 30161N101 1,882,711 38,407 SH DFND 09 38,407 0 0
EXELON CORP COM 30161N101 620,446 12,657 SH DFND 21 12,657 0 0
EXELON CORP COM 30161N101 73,482,530 1,499,032 SH DFND 22 1,498,970 0 62
EXELON CORP COM 30161N101 16,609,250 338,826 SH DFND 23 338,826 0 0
EXELIXIS INC COM 30161Q104 885,421 20,644 SH DFND 09 20,644 0 0
EXELIXIS INC COM 30161Q104 38,269,417 892,269 SH DFND 22 892,269 0 0
EXPEDIA GROUP INC COM NEW 30212P303 514,885 2,230 SH DFND 09 2,230 0 0
EXPEDIA GROUP INC COM NEW 30212P303 516,270 2,236 SH DFND 21 2,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 163,744,305 709,188 SH DFND 22 709,178 0 10
EXPEDIA GROUP INC COM NEW 30212P303 2,839,024 12,296 SH DFND 23 12,296 0 0
EXPONENT INC COM 30214U102 131,936 2,022 SH DFND 09 2,022 0 0
EXPONENT INC COM 30214U102 1,305 20 SH DFND 22 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,360 18 SH DFND 09 18 0 0
EXTRA SPACE STORAGE INC COM 30225T102 262,260 2,000 SH DFND 22 2,000 0 0
EXTREME NETWORKS INC COM 30226D106 616,320 40,870 SH DFND 09 40,870 0 0
EXTREME NETWORKS INC COM 30226D106 15,283,670 1,013,506 SH DFND 22 1,013,506 0 0
EXXON MOBIL CORP COM 30231G102 113,838,636 670,981 SH DFND 01 626,148 0 44,833
EXXON MOBIL CORP COM 30231G102 159,946,965 942,750 SH DFND 09 942,750 0 0
EXXON MOBIL CORP COM 30231G102 4,239,125 24,986 SH DFND 21 24,873 0 113
EXXON MOBIL CORP COM 30231G102 31,872,159 187,859 SH DFND 22 187,859 0 0
EXXON MOBIL CORP COM 30231G102 2,894,400 17,060 SH DFND 23 17,060 0 0
EYEPOINT INC COM NEW 30233G209 214,490 16,640 SH DFND 09 16,640 0 0
EYEPOINT INC COM NEW 30233G209 62,028,227 4,812,120 SH DFND 21 4,812,120 0 0
EYEPOINT INC COM NEW 30233G209 10,838,286 840,829 SH DFND 22 840,829 0 0
EXZEO GROUP INC COM SHS 30234F101 1,467,000 100,000 SH DFND 09 100,000 0 0
EXZEO GROUP INC COM SHS 30234F101 660,150 45,000 SH DFND 21 45,000 0 0
FB FINL CORP COM 30257X104 1,592,221 30,655 SH DFND 09 30,655 0 0
FB FINL CORP COM 30257X104 20,362,431 392,038 SH DFND 22 392,038 0 0
FIGS INC CL A 30260D103 2,695,466 182,496 SH DFND 22 182,496 0 0
META PLATFORMS INC CL A 30303M102 8,798,787 15,379 SH DFND 01 1,606 0 13,773
META PLATFORMS INC CL A 30303M102 27,953,128 48,858 SH DFND 09 48,858 0 0
META PLATFORMS INC CL A 30303M102 45,483,191 79,498 SH DFND 21 79,492 0 6
META PLATFORMS INC CL A 30303M102 324,642,524 567,428 SH DFND 22 567,417 0 11
META PLATFORMS INC CL A 30303M102 21,132,766 36,937 SH DFND 23 36,937 0 0
FASTLY INC CL A 31188V100 26,764 921 SH DFND 22 921 0 0
FATE THERAPEUTICS INC COM 31189P102 3,618 3,015 SH DFND 22 3,015 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 50,191,905 2,065,689 SH DFND 02 2,065,689 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,564,856 50,807 SH DFND 01 50,807 0 0
FEDERATED HERMES ETF TRUST MDT MARKET NEUTR 31423L875 34,028,537 1,310,857 SH DFND 22 1,310,857 0 0
FEDEX CORP COM 31428X106 359,742 1,010 SH DFND 09 1,010 0 0
FEDEX CORP COM 31428X106 2,493 7 SH DFND 22 7 0 0
FEDEX CORP COM 31428X106 70,636,194 198,316 SH DFND 23 198,316 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 14,766 2,401 SH DFND 22 2,401 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 933 4 SH DFND 22 4 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231,126 4,927 SH DFND 09 4,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 469 10 SH DFND 23 10 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,221,881 26,345 SH DFND 09 26,345 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,404,661 138,091 SH DFND 22 138,091 0 0
FINWARD BANCORP COM 31812F109 28,786 793 SH DFND 22 793 0 0
FIREFLY AEROSPACE INC COM 31816X106 142,350 5,000 SH DFND 09 5,000 0 0
FIREFLY AEROSPACE INC COM 31816X106 256,230 9,000 SH DFND 21 9,000 0 0
FIRST AMERN FINL CORP COM 31847R102 488,349 8,100 SH DFND 09 8,100 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 301,546 160 SH DFND 09 160 0 0
FIRST FINL BANKSHARES INC COM 32020R109 305,073 10,359 SH DFND 09 10,359 0 0
FIRST INDL RLTY TR INC COM 32054K103 733,943 12,687 SH DFND 09 12,687 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,491,855 524,032 SH DFND 21 524,032 0 0
FIRSTSUN CAP BANCORP COM 33767U107 53,523 1,468 SH DFND 21 1,468 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 578,476 3,077 SH DFND 09 3,077 0 0
FIVE BELOW INC COM 33829M101 7,586,450 33,204 SH DFND 09 33,204 0 0
FIVE BELOW INC COM 33829M101 336,222,485 1,471,562 SH DFND 22 1,471,539 0 23
FIVE BELOW INC COM 33829M101 5,663,106 24,786 SH DFND 23 24,786 0 0
FLOWSERVE CORP COM 34354P105 742,304 10,098 SH DFND 09 10,098 0 0
FLOWSERVE CORP COM 34354P105 16,613 226 SH DFND 22 226 0 0
FLOWSERVE CORP COM 34354P105 711,871 9,684 SH DFND 23 9,684 0 0
FLUENCE ENERGY INC COM CL A 34379V103 316,659 23,013 SH DFND 09 23,013 0 0
FLUENCE ENERGY INC COM CL A 34379V103 9,757,326 709,108 SH DFND 22 709,108 0 0
FORTIVE CORP COM 34959J108 75,126 1,359 SH DFND 09 1,359 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 3,518 1,261 SH DFND 22 1,261 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 45,726,864 1,765,516 SH DFND 21 1,765,516 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 372,164 9,550 SH DFND 09 9,550 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 52,230,244 1,340,268 SH DFND 23 1,340,268 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 41,702 4,427 SH DFND 21 4,427 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,434,619 152,295 SH DFND 22 152,295 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 64,937 1,107 SH DFND 22 1,107 0 0
FOSSIL GROUP INC COM 34988V106 6,538 1,517 SH DFND 22 1,517 0 0
FOX CORP CL A COM 35137L105 1,060,310 18,156 SH DFND 09 18,156 0 0
FOX CORP CL A COM 35137L105 131,225 2,247 SH DFND 21 2,247 0 0
FOX CORP CL A COM 35137L105 79,816,068 1,366,713 SH DFND 22 1,366,671 0 42
FOX CORP CL A COM 35137L105 3,718,444 63,672 SH DFND 23 63,672 0 0
FOX CORP CL B COM 35137L204 31,541 594 SH DFND 09 594 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,567,804 43,685 SH DFND 01 19,603 0 24,082
FREEPORT MCMORAN INC CL B 35671D857 8,393,137 142,789 SH DFND 09 142,789 0 0
FREEPORT MCMORAN INC CL B 35671D857 339,219 5,771 SH DFND 21 5,654 0 117
FREEPORT MCMORAN INC CL B 35671D857 5,049,966 85,913 SH DFND 22 85,913 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,381,800 23,508 SH DFND 23 23,508 0 0
FRONTDOOR INC COM 35905A109 190,772 3,609 SH DFND 09 3,609 0 0
FRONTDOOR INC COM 35905A109 69,881 1,322 SH DFND 21 1,322 0 0
FRONTDOOR INC COM 35905A109 136,960 2,591 SH DFND 22 2,591 0 0
FUELCELL ENERGY INC COM NEW 35952H700 213,903 32,757 SH DFND 09 32,757 0 0
FUELCELL ENERGY INC COM NEW 35952H700 2,031,235 311,062 SH DFND 22 311,062 0 0
FUBOTV INC COM NEW CL A 35953D401 3,850 407 SH DFND 22 407 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,743,280 12,747 SH DFND 23 12,747 0 0
GEO GROUP INC COM 36162J106 35,503 2,112 SH DFND 22 2,112 0 0
G III APPAREL GROUP LTD COM 36237H101 66,258 2,392 SH DFND 21 2,392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 471,991 9,103 SH DFND 09 9,103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,087 226 SH DFND 09 226 0 0
GAMING & LEISURE P COM 36467J108 1,324,578 29,853 SH DFND 09 29,853 0 0
GAMING & LEISURE P COM 36467J108 30,232,919 681,382 SH DFND 21 681,382 0 0
GAMING & LEISURE P COM 36467J108 1,102,882 24,856 SH DFND 22 24,856 0 0
GAMESTOP CORP CL A 36467W109 754,860 32,763 SH DFND 09 32,763 0 0
USA TODAY CO INC COM 36472T109 1,770 251 SH DFND 22 251 0 0
GE VERNOVA INC COM 36828A101 3,583,255 4,105 SH DFND 01 734 0 3,371
GE VERNOVA INC COM 36828A101 21,368,592 24,480 SH DFND 09 24,480 0 0
GE VERNOVA INC COM 36828A101 173,805,738 199,113 SH DFND 21 199,113 0 0
GE VERNOVA INC COM 36828A101 453,213,243 519,204 SH DFND 22 519,191 0 13
GE VERNOVA INC COM 36828A101 33,748,060 38,662 SH DFND 23 38,662 0 0
GENERAL MTRS CO COM 37045V100 611,347 8,206 SH DFND 01 8,206 0 0
GENERAL MTRS CO COM 37045V100 1,146,853 15,394 SH DFND 09 15,394 0 0
GENERAL MTRS CO COM 37045V100 265,742 3,567 SH DFND 21 3,521 0 46
GENERAL MTRS CO COM 37045V100 63,391,972 850,899 SH DFND 22 850,899 0 0
GENERAL MTRS CO COM 37045V100 11,188,857 150,186 SH DFND 23 150,186 0 0
GENWORTH FINL INC COM SHS 37247D106 601 74 SH DFND 22 74 0 0
GENTHERM INC COM 37253A103 945,742 34,044 SH DFND 22 34,044 0 0
GITLAB INC CLASS A COM 37637K108 53,692,389 2,481,164 SH DFND 22 2,481,164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 325,064 7,277 SH DFND 09 7,277 0 0
GSK PLC SPONSORED ADR 37733W204 9,327,883 169,014 SH DFND 01 168,486 0 528
GLOBAL PMTS INC COM 37940X102 500,577 7,438 SH DFND 09 7,438 0 0
GLOBAL PMTS INC COM 37940X102 2 0 SH DFND 22 0 0 0
GOGO INC COM 38046C109 1,391 346 SH DFND 21 346 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 41,995 925 SH DFND 01 925 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 905,548 19,946 SH DFND 21 19,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,172,423 4,932 SH DFND 09 4,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 877,292 1,037 SH DFND 21 1,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,287,315 38,165 SH DFND 22 38,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,042,180 3,596 SH DFND 23 3,596 0 0
GRAND CANYON ED INC COM 38526M106 504,479 2,967 SH DFND 09 2,967 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 139,958 24,554 SH DFND 09 24,554 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,081,888 1,417,875 SH DFND 22 1,417,875 0 0
GRINDR INC COM 39854F101 23,382 1,934 SH DFND 21 1,934 0 0
GRINDR INC COM 39854F101 4,473 370 SH DFND 22 370 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,975 422 SH DFND 21 422 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 56,040 4,000 SH DFND 09 4,000 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 84,060 6,000 SH DFND 21 6,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,012,375 10,960 SH DFND 09 10,960 0 0
GUARDANT HEALTH INC COM 40131M109 142,795,152 1,545,904 SH DFND 21 1,545,904 0 0
GUARDANT HEALTH INC COM 40131M109 30,548,606 330,720 SH DFND 22 330,720 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 63,231 1,679 SH DFND 21 1,679 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 142,232 951 SH DFND 01 951 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 903,342 6,040 SH DFND 09 6,040 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35,272,978 235,845 SH DFND 22 235,845 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,615,841 131,157 SH DFND 23 131,157 0 0
HCA HEALTHCARE INC COM 40412C101 831,483 1,757 SH DFND 09 1,757 0 0
HCA HEALTHCARE INC COM 40412C101 1,896,273 4,007 SH DFND 23 4,007 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 445,302 17,898 SH DFND 21 17,898 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 168,214 6,761 SH DFND 23 6,761 0 0
HP INC COM 40434L105 1,210 63 SH DFND 01 63 0 0
HP INC COM 40434L105 6,276,041 326,707 SH DFND 09 326,707 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,196,043 18,506 SH DFND 09 18,506 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 71,400,639 1,104,760 SH DFND 22 1,104,760 0 0
HEALTH CATALYST INC COM 42225T107 4,479 3,527 SH DFND 22 3,527 0 0
HEALTHEQUITY INC COM 42226A107 697,977 8,352 SH DFND 09 8,352 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 471,133 27,730 SH DFND 09 27,730 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 47,877 2,914 SH DFND 09 2,914 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 799,765 80,866 SH DFND 22 80,866 0 0
HERC HLDGS INC COM 42704L104 222,992 2,240 SH DFND 01 2,240 0 0
HERC HLDGS INC COM 42704L104 666,388 6,694 SH DFND 02 6,694 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,078,896 41,496 SH DFND 22 41,496 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 15,383 586 SH DFND 22 586 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 39,784 8,630 SH DFND 21 8,630 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,403,705 521,411 SH DFND 22 521,411 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 874,232 36,717 SH DFND 01 36,717 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,420,707 185,666 SH DFND 09 185,666 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231,457 9,721 SH DFND 21 9,526 0 195
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,900,002 1,003,780 SH DFND 22 1,003,746 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109 837,064 35,156 SH DFND 23 35,156 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4,113,178 65,273 SH DFND 09 65,273 0 0
HILTON GRAND VACATIONS INC COM 43283X105 186,211 4,760 SH DFND 09 4,760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,221 961 SH DFND 09 961 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,764,683 25,535 SH DFND 21 25,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 133,933,252 440,454 SH DFND 22 440,454 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259,561 13,547 SH DFND 09 13,547 0 0
HOST HOTELS & RESORTS INC COM 44107P104 306,560 16,000 SH DFND 22 16,000 0 0
HUT 8 CORP COM 44812J104 186,749 3,981 SH DFND 09 3,981 0 0
HUT 8 CORP COM 44812J104 792,920 16,903 SH DFND 22 16,903 0 0
HUYA INC ADS REP SHS A 44852D108 245,520 74,400 SH DFND 23 74,400 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 14,995 426 SH DFND 22 426 0 0
ICF INTL INC COM 44925C103 129,797 1,988 SH DFND 09 1,988 0 0
ICF INTL INC COM 44925C103 2,559,303 39,199 SH DFND 22 39,199 0 0
ICU MED INC COM 44930G107 134,574 1,042 SH DFND 01 1,042 0 0
ICU MED INC COM 44930G107 33,121,292 256,456 SH DFND 23 256,456 0 0
IES HOLDINGS INC COM 44951W106 84,812 178 SH DFND 21 178 0 0
IPG PHOTONICS CORP COM 44980X109 112,069 978 SH DFND 09 978 0 0
IPG PHOTONICS CORP COM 44980X109 4,125 36 SH DFND 22 36 0 0
ITT INC COM 45073V108 1,302,463 6,836 SH DFND 09 6,836 0 0
ICICI BANK LIMITED ADR 45104G104 37,840 1,461 SH DFND 01 1,461 0 0
ICICI BANK LIMITED ADR 45104G104 1,532,866 59,184 SH DFND 23 59,184 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 99,530,405 2,987,107 SH DFND 21 2,987,107 0 0
IDEX CORP COM 45167R104 59,519 314 SH DFND 09 314 0 0
IDEXX LABS INC COM 45168D104 188,233 335 SH DFND 09 335 0 0
IDEXX LABS INC COM 45168D104 86,566,459 154,063 SH DFND 22 154,063 0 0
IDEXX LABS INC COM 45168D104 1,279,424 2,277 SH DFND 23 2,277 0 0
IMMUNITYBIO INC COM 45256X103 461,987 60,233 SH DFND 09 60,233 0 0
IMMUNITYBIO INC COM 45256X103 10,173,166 1,326,358 SH DFND 22 1,326,358 0 0
INCYTE CORP COM 45337C102 2,161,466 22,965 SH DFND 09 22,965 0 0
INCYTE CORP COM 45337C102 205,935 2,188 SH DFND 21 2,188 0 0
INCYTE CORP COM 45337C102 41,775,633 443,855 SH DFND 22 443,836 0 19
INCYTE CORP COM 45337C102 2,904,166 30,856 SH DFND 23 30,856 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 280,334 18,827 SH DFND 09 18,827 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 327,947 101,847 SH DFND 09 101,847 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,904,772 1,833,780 SH DFND 22 1,833,780 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,321,735 43,364 SH DFND 09 43,364 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 35,258,441 1,156,773 SH DFND 22 1,156,773 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 535,960 17,584 SH DFND 23 17,584 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,290 336 SH DFND 22 336 0 0
INGERSOLL RAND INC COM 45687V106 119,539 1,492 SH DFND 09 1,492 0 0
INGERSOLL RAND INC COM 45687V106 11,423,830 142,584 SH DFND 23 142,584 0 0
INGEVITY CORP COM 45688C107 79,065 1,110 SH DFND 21 1,110 0 0
INGEVITY CORP COM 45688C107 679,962 9,546 SH DFND 22 9,546 0 0
INSIGHT ENTERPRISES INC COM 45765U103 93,010 1,388 SH DFND 09 1,388 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,040,043 45,367 SH DFND 22 45,367 0 0
INSPERITY INC COM 45778Q107 410,089 15,166 SH DFND 09 15,166 0 0
INSPERITY INC COM 45778Q107 8,598,017 317,974 SH DFND 22 317,974 0 0
INOGEN INC COM 45780L104 278,903 45,130 SH DFND 09 45,130 0 0
INOGEN INC COM 45780L104 2,901,671 469,526 SH DFND 22 469,526 0 0
INSEEGO CORP COM NEW 45782B302 5,160 464 SH DFND 22 464 0 0
INNOVAGE HLDG CORP COM 45784A104 36,732 4,580 SH DFND 21 4,580 0 0
INSULET CORP COM 45784P101 61,903 295 SH DFND 09 295 0 0
INSULET CORP COM 45784P101 42,921,093 204,542 SH DFND 21 204,542 0 0
INSULET CORP COM 45784P101 106,820,101 509,055 SH DFND 22 509,055 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,832 1,937 SH DFND 21 1,937 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,700,838 366,680 SH DFND 22 366,680 0 0
INTAPP INC COM 45827U109 132,997 5,177 SH DFND 09 5,177 0 0
INTAPP INC COM 45827U109 7,926,906 308,560 SH DFND 22 308,560 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 883,245 13,169 SH DFND 09 13,169 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35,745,359 532,956 SH DFND 22 532,925 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,396,694 50,644 SH DFND 23 50,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,211,685 7,704 SH DFND 01 7,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,247,920 52,441 SH DFND 09 52,441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 421,039 2,677 SH DFND 21 2,623 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,370,852 8,716 SH DFND 22 8,716 0 0
INTERDIGITAL INC COM 45867G101 835,030 2,765 SH DFND 09 2,765 0 0
INTERDIGITAL INC COM 45867G101 9,904,090 32,795 SH DFND 22 32,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200,992 436 SH DFND 01 436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,741,969 5,948 SH DFND 09 5,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,628,575 111,995 SH DFND 21 111,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,110,269 78,332 SH DFND 22 78,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,629,805 79,459 SH DFND 23 79,459 0 0
INVESTAR HOLDING CORP COM 46134L105 15,489 568 SH DFND 22 568 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,651,846 1,060,845 SH DFND 02 1,060,845 0 0
INVITATION HOMES INC COM 46187W107 58,770 2,365 SH DFND 09 2,365 0 0
IONQ INC COM 46222L108 1,925,844 66,800 SH DFND 21 66,800 0 0
IONQ INC COM 46222L108 3,008,497 104,353 SH DFND 22 104,353 0 0
IRADIMED CORP COM 46266A109 16,364 170 SH DFND 22 170 0 0
IQVIA HLDGS INC COM 46266C105 275,934 1,618 SH DFND 09 1,618 0 0
IQVIA HLDGS INC COM 46266C105 1,926,590 11,297 SH DFND 23 11,297 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,357 121 SH DFND 21 121 0 0
IRON MTN INC DEL COM 46284V101 126,654 1,240 SH DFND 09 1,240 0 0
IRON MTN INC DEL COM 46284V101 20,212,285 197,888 SH DFND 22 197,888 0 0
IRON MTN INC DEL COM 46284V101 1,531,896 14,998 SH DFND 23 14,998 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,535 1,577 SH DFND 21 1,577 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,748,774 3,347,229 SH DFND 22 3,347,229 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,881,750 113,000 SH DFND 22 113,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 55,318 780 SH DFND 01 780 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 9,120 108 SH DFND 21 108 0 0
ISHARES TR MSCI JP VALUE 46435U374 6,571 154 SH DFND 21 154 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 926,332 222,142 SH DFND 22 222,142 0 0
IVANHOE ELECTRIC INC COM 46578C108 10,153 859 SH DFND 22 859 0 0
JPMORGAN CHASE & CO COM 46625H100 7,980,267 27,129 SH DFND 01 13,138 0 13,991
JPMORGAN CHASE & CO COM 46625H100 57,444,741 195,284 SH DFND 09 195,284 0 0
JPMORGAN CHASE & CO COM 46625H100 30,177,580 102,589 SH DFND 21 102,510 0 79
JPMORGAN CHASE & CO COM 46625H100 35,170,201 119,561 SH DFND 22 119,561 0 0
JPMORGAN CHASE & CO COM 46625H100 6,617,717 22,497 SH DFND 23 22,497 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,121,272 20,065 SH DFND 09 20,065 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,652 44 SH DFND 21 44 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 105,961,936 1,002,288 SH DFND 22 1,002,217 0 71
JACKSON FINANCIAL INC COM CL A 46817M107 6,715,334 63,520 SH DFND 23 63,520 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,843,014 14,480 SH DFND 01 0 0 14,480
JACOBS SOLUTIONS INC COM 46982L108 62,622 492 SH DFND 09 492 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,873,562 14,720 SH DFND 21 14,720 0 0
JANUX THERAPEUTICS INC COM 47103J105 229,753 16,529 SH DFND 09 16,529 0 0
JANUX THERAPEUTICS INC COM 47103J105 523,627 37,671 SH DFND 22 37,671 0 0
JD.COM INC SPON ADS CL A 47215P106 88,710 3,000 SH DFND 09 3,000 0 0
JD.COM INC SPON ADS CL A 47215P106 83,619,791 2,827,859 SH DFND 23 2,827,859 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 542,453 13,144 SH DFND 09 13,144 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15,423,260 373,716 SH DFND 23 373,716 0 0
JELD-WEN HLDG INC COM 47580P103 168,288 135,716 SH DFND 09 135,716 0 0
JELD-WEN HLDG INC COM 47580P103 896,525 723,004 SH DFND 22 723,004 0 0
JONES LANG LASALLE INC COM 48020Q107 1,050,208 3,451 SH DFND 01 3,451 0 0
JONES LANG LASALLE INC COM 48020Q107 1,148,504 3,774 SH DFND 09 3,774 0 0
JONES LANG LASALLE INC COM 48020Q107 376,140 1,236 SH DFND 21 1,211 0 25
JONES LANG LASALLE INC COM 48020Q107 304 1 SH DFND 22 1 0 0
JOURNEY MED CORP COM 48115J109 675 144 SH DFND 22 144 0 0
OPENLANE INC COM 48238T109 637,598 21,873 SH DFND 22 21,873 0 0
KBR INC COM 48242W106 372,065 10,094 SH DFND 09 10,094 0 0
KKR & CO INC COM 48251W104 644,818 6,971 SH DFND 01 6,971 0 0
KKR & CO INC COM 48251W104 493,025 5,330 SH DFND 09 5,330 0 0
KKR & CO INC COM 48251W104 153,273 1,657 SH DFND 21 1,623 0 34
KKR & CO INC 6.25 CON SER D 48251W500 1,040,853 25,879 PRN DFND 09 25,879 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,700,080 948,475 SH DFND 23 948,475 0 0
KB HOME COM 48666K109 135,068 2,610 SH DFND 09 2,610 0 0
KB HOME COM 48666K109 30,377 587 SH DFND 22 587 0 0
KENVUE INC COM 49177J102 138,489 8,033 SH DFND 09 8,033 0 0
KENVUE INC COM 49177J102 547,818 31,776 SH DFND 21 31,776 0 0
KEURIG DR PEPPER INC COM 49271V100 34,966 1,328 SH DFND 09 1,328 0 0
KEURIG DR PEPPER INC COM 49271V100 272,121 10,335 SH DFND 21 10,335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 709,313 2,512 SH DFND 09 2,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,694 6 SH DFND 23 6 0 0
KILROY REALTY CORP COM 49427F108 1,012,090 35,877 SH DFND 09 35,877 0 0
KILROY REALTY CORP COM 49427F108 44,692,061 1,584,263 SH DFND 22 1,584,202 0 61
KILROY REALTY CORP COM 49427F108 1,969,228 69,806 SH DFND 23 69,806 0 0
KIMCO REALTY CORP COM 49446R109 112,116,784 4,989,621 SH DFND 01 4,706,641 0 282,980
KIMCO REALTY CORP COM 49446R109 289,685,172 12,892,086 SH DFND 09 12,892,086 0 0
KINDER MORGAN INC DEL COM 49456B101 446,821 13,326 SH DFND 09 13,326 0 0
KINDER MORGAN INC DEL COM 49456B101 2,884 86 SH DFND 22 86 0 0
KINSALE CAP GROUP INC COM 49714P108 467,733 1,369 SH DFND 09 1,369 0 0
KINSALE CAP GROUP INC COM 49714P108 683 2 SH DFND 22 2 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 422,506 17,210 SH DFND 09 17,210 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 20,745 845 SH DFND 21 845 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 250,410 10,200 SH DFND 22 10,200 0 0
KLAVIYO INC COM SER A 49845K101 51,364,378 2,639,485 SH DFND 21 2,639,485 0 0
KODIAK GAS SVCS INC COM 50012A108 674,179 11,560 SH DFND 09 11,560 0 0
KODIAK GAS SVCS INC COM 50012A108 23,016,396 394,657 SH DFND 22 394,657 0 0
KODIAK SCIENCES INC COM 50015M109 8,013,205 210,210 SH DFND 22 210,210 0 0
KOPPERS HOLDINGS INC COM 50060P106 396,663 10,255 SH DFND 01 10,255 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,181,867 30,555 SH DFND 02 30,555 0 0
KOPPERS HOLDINGS INC COM 50060P106 131,512 3,400 SH DFND 09 3,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 914,511 23,643 SH DFND 22 23,643 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,236,534 17,537 SH DFND 09 17,537 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36,596,876 519,031 SH DFND 21 519,031 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,583,046 192,640 SH DFND 22 192,640 0 0
KRISPY KREME INC COM 50101L106 981,097 289,409 SH DFND 09 289,409 0 0
KRISPY KREME INC COM 50101L106 10,217,738 3,014,082 SH DFND 22 3,014,082 0 0
KURA ONCOLOGY INC COM 50127T109 66,438 8,172 SH DFND 21 8,172 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 360,708 27,493 SH DFND 09 27,493 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,984,307 913,438 SH DFND 22 913,438 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 49,320 2,000 SH DFND 09 2,000 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 73,980 3,000 SH DFND 21 3,000 0 0
LPL FINL HLDGS INC COM 50212V100 922,646 3,067 SH DFND 23 3,067 0 0
LSI INDS INC OHIO COM 50216C108 6,863 369 SH DFND 22 369 0 0
LANDS END INC NEW COM 51509F105 1,041,847 92,691 SH DFND 22 92,691 0 0
LAZARD INC COM 52110M109 21,164,045 498,212 SH DFND 23 498,212 0 0
LEGACY ED INC COM 52474R207 3,130 250 SH DFND 22 250 0 0
LEGENCE CORP CL A 52476L109 975,742 17,282 SH DFND 09 17,282 0 0
LEGENCE CORP CL A 52476L109 20,540,148 363,800 SH DFND 21 363,800 0 0
LEGENCE CORP CL A 52476L109 20,087,847 355,789 SH DFND 22 355,789 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 180,900 10,000 SH DFND 09 10,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 325,620 18,000 SH DFND 21 18,000 0 0
LEMONADE INC COM 52567D107 207,471 3,310 SH DFND 09 3,310 0 0
LEMONADE INC COM 52567D107 10,367,147 165,398 SH DFND 22 165,398 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 595,196 41,564 SH DFND 09 41,564 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 7,180,764 501,450 SH DFND 22 501,450 0 0
LENDINGTREE INC COM 52603B107 431,844 10,071 SH DFND 09 10,071 0 0
LENDINGTREE INC COM 52603B107 7,179,741 167,438 SH DFND 22 167,438 0 0
LEONARDO DRS INC COM 52661A108 900,328 20,223 SH DFND 09 20,223 0 0
LEONARDO DRS INC COM 52661A108 12,933,683 290,514 SH DFND 22 290,514 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,959,290 221,206 SH DFND 22 221,206 0 0
LIFEMD INC COM 53216B104 3,678,868 1,019,077 SH DFND 22 1,019,077 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,363 547 SH DFND 22 547 0 0
LIGHTBRIDGE CORP COM 53224K302 16,512 1,549 SH DFND 22 1,549 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 672,904 17,830 SH DFND 09 17,830 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 15,886,162 420,937 SH DFND 22 420,937 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,306,761 39,515 SH DFND 22 39,515 0 0
LIVERAMP HLDGS INC COM 53815P108 72,347 2,728 SH DFND 09 2,728 0 0
LIVERAMP HLDGS INC COM 53815P108 56,567 2,133 SH DFND 21 2,133 0 0
LIVERAMP HLDGS INC COM 53815P108 2,300,955 86,763 SH DFND 22 86,749 0 14
LOAR HOLDINGS INC COM SHS 53947R105 87,860,059 1,533,602 SH DFND 21 1,533,602 0 0
LUMENTUM HLDGS INC COM 55024U109 1,345,083 1,914 SH DFND 09 1,914 0 0
LUMENTUM HLDGS INC COM 55024U109 44,057,430 62,692 SH DFND 21 62,692 0 0
LUMENTUM HLDGS INC COM 55024U109 148,847,379 211,804 SH DFND 22 211,804 0 0
LUMENTUM HLDGS INC COM 55024U109 7,754,254 11,034 SH DFND 23 11,034 0 0
LYFT INC CL A COM 55087P104 106,400 8,000 SH DFND 09 8,000 0 0
LYFT INC CL A COM 55087P104 24,314,608 1,828,166 SH DFND 22 1,828,166 0 0
M & T BK CORP COM 55261F104 3,721 18 SH DFND 01 18 0 0
M & T BK CORP COM 55261F104 131,681 637 SH DFND 09 637 0 0
M & T BK CORP COM 55261F104 546,774 2,645 SH DFND 21 2,645 0 0
M & T BK CORP COM 55261F104 69,120,554 334,368 SH DFND 23 334,368 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,381,218 75,107 SH DFND 09 75,107 0 0
MGP INGREDIENTS INC NEW COM 55303J106 20,572,029 1,118,653 SH DFND 22 1,118,653 0 0
MKS INC. COM 55306N104 1,226,956 5,339 SH DFND 09 5,339 0 0
MKS INC. COM 55306N104 21,782,771 94,786 SH DFND 22 94,786 0 0
MNTN INC CL A 55318A108 123,200 14,000 SH DFND 09 14,000 0 0
MNTN INC CL A 55318A108 5,948,800 676,000 SH DFND 21 676,000 0 0
MSCI INC COM 55354G100 379,463 704 SH DFND 09 704 0 0
MSCI INC COM 55354G100 22,014,246 40,842 SH DFND 21 40,842 0 0
MSCI INC COM 55354G100 10,039,330 18,625 SH DFND 22 18,625 0 0
MYR GROUP INC COM 55405W104 2,551,890 9,039 SH DFND 22 9,039 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,013,527 4,564 SH DFND 09 4,564 0 0
MACYS INC COM 55616P104 135,675 7,500 SH DFND 01 7,500 0 0
MACYS INC COM 55616P104 631,775 34,924 SH DFND 09 34,924 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,848,463 15,745 SH DFND 09 15,745 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 23,863,781 203,269 SH DFND 22 203,269 0 0
MAGNITE INC COM 55955D100 843 71 SH DFND 22 71 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 10,101 455 SH DFND 22 455 0 0
MAMAS CREATIONS INC COM 56146T103 9,357,400 610,000 SH DFND 21 610,000 0 0
MAMAS CREATIONS INC COM 56146T103 5,507 359 SH DFND 22 359 0 0
MANPOWERGROUP INC WIS COM 56418H100 166,361 5,647 SH DFND 09 5,647 0 0
MANPOWERGROUP INC WIS COM 56418H100 240,011 8,147 SH DFND 22 8,141 0 6
MARATHON PETE CORP COM 56585A102 1,138,611 4,663 SH DFND 09 4,663 0 0
MARATHON PETE CORP COM 56585A102 788,457 3,229 SH DFND 21 3,229 0 0
MARATHON PETE CORP COM 56585A102 59,605,153 244,103 SH DFND 22 244,102 0 1
MARATHON PETE CORP COM 56585A102 33,039,019 135,306 SH DFND 23 135,306 0 0
MARKETAXESS HLDGS INC COM 57060D108 46,029 279 SH DFND 22 279 0 0
MARKETWISE INC COM NEW CL A 57064P206 1,086 58 SH DFND 22 58 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,230,760 12,470 SH DFND 09 12,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,022,804 2,047 SH DFND 21 2,047 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101,603,862 203,346 SH DFND 22 203,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,219,367 22,454 SH DFND 23 22,454 0 0
MASTERBRAND INC COMMON STOCK 57638P104 213,692 25,715 SH DFND 01 25,715 0 0
MASTERBRAND INC COMMON STOCK 57638P104 624,480 75,148 SH DFND 02 75,148 0 0
MATCH GROUP INC NEW COM 57667L107 76,775 2,500 SH DFND 09 2,500 0 0
MATSON INC COM 57686G105 55,248 337 SH DFND 21 337 0 0
MAXLINEAR INC COM 57776J100 633,239 36,414 SH DFND 09 36,414 0 0
MAXLINEAR INC COM 57776J100 14,937,593 858,976 SH DFND 22 858,976 0 0
MAXCYTE INC COM 57777K106 705 1,003 SH DFND 22 1,003 0 0
MCKESSON CORP COM 58155Q103 1,365,538 1,578 SH DFND 01 1,578 0 0
MCKESSON CORP COM 58155Q103 11,577,651 13,379 SH DFND 09 13,379 0 0
MCKESSON CORP COM 58155Q103 1,060,931 1,226 SH DFND 21 1,216 0 10
MCKESSON CORP COM 58155Q103 495,893 573 SH DFND 22 572 0 1
MCKESSON CORP COM 58155Q103 2,596 3 SH DFND 23 3 0 0
MEDIAALPHA INC CL A 58450V104 4,390 472 SH DFND 22 472 0 0
MEDIFAST INC COM 58470H101 192,163 18,858 SH DFND 09 18,858 0 0
MEDIFAST INC COM 58470H101 459,192 45,063 SH DFND 22 45,063 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 68,940 3,223 SH DFND 09 3,223 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,941 792 SH DFND 22 792 0 0
MEDPACE HLDGS INC COM 58506Q109 987,751 2,057 SH DFND 09 2,057 0 0
MEDPACE HLDGS INC COM 58506Q109 13,063,569 27,205 SH DFND 22 27,205 0 0
MEDLINE INC COM CL A 58507V107 136,882 3,076 SH DFND 01 3,076 0 0
MEDLINE INC COM CL A 58507V107 36,367,225 817,241 SH DFND 21 817,241 0 0
MERCADOLIBRE INC COM 58733R102 995,916 576 SH DFND 01 27 0 549
MERCADOLIBRE INC COM 58733R102 32,128,650 18,582 SH DFND 21 18,582 0 0
MERCADOLIBRE INC COM 58733R102 24,335,956 14,075 SH DFND 23 14,075 0 0
MERCHANTS BANCORP IND COM 58844R108 765,686 17,844 SH DFND 22 17,844 0 0
MERCK & CO INC COM 58933Y105 102,661,741 853,452 SH DFND 01 796,475 0 56,977
MERCK & CO INC COM 58933Y105 236,784,129 1,968,444 SH DFND 09 1,968,444 0 0
MERCK & CO INC COM 58933Y105 1,785,104 14,840 SH DFND 21 14,736 0 104
MERCK & CO INC COM 58933Y105 18,148,647 150,874 SH DFND 22 150,872 0 2
MERCK & CO INC COM 58933Y105 2,464,261 20,486 SH DFND 23 20,486 0 0
MERIDIAN CORP COM 58958P104 872 46 SH DFND 22 46 0 0
PATHWARD FINANCIAL INC COM 59100U108 75,756 849 SH DFND 21 849 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,767,737 53,432 SH DFND 22 53,432 0 0
METLIFE INC COM 59156R108 2,687 38 SH DFND 01 38 0 0
METLIFE INC COM 59156R108 586,622 8,295 SH DFND 09 8,295 0 0
METLIFE INC COM 59156R108 2,421,099 34,235 SH DFND 23 34,235 0 0
MIAMI INTL HLDGS INC COM 59356Q108 7,828,563 201,145 SH DFND 21 201,145 0 0
MID-AMER APT CMNTYS INC COM 59522J103 59,839 490 SH DFND 09 490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 172,678 1,414 SH DFND 22 1,414 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 88,842 4,779 SH DFND 01 4,779 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 15,088,909 811,668 SH DFND 23 811,668 0 0
MISTRAS GROUP INC COM 60649T107 9,696,153 656,032 SH DFND 22 656,032 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16,730 2,107 SH DFND 21 2,107 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 68,700 10,000 SH DFND 09 10,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 123,660 18,000 SH DFND 21 18,000 0 0
MODERNA INC COM 60770K107 208,229 4,099 SH DFND 09 4,099 0 0
MODERNA INC COM 60770K107 94,069,916 1,851,770 SH DFND 22 1,851,737 0 33
MODERNA INC COM 60770K107 6,157,468 121,210 SH DFND 23 121,210 0 0
MOELIS & CO CL A 60786M105 4,632,333 81,269 SH DFND 22 81,269 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209,142 4,857 SH DFND 09 4,857 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,959,195 91,946 SH DFND 22 91,946 0 0
MONGODB INC CL A 60937P106 202,425 827 SH DFND 01 827 0 0
MONGODB INC CL A 60937P106 723,295 2,955 SH DFND 09 2,955 0 0
MONGODB INC CL A 60937P106 64,275,378 262,595 SH DFND 21 262,595 0 0
MONGODB INC CL A 60937P106 62,155,425 253,934 SH DFND 22 253,934 0 0
MONGODB INC CL A 60937P106 979,080 4,000 SH DFND 23 4,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 216,655 2,990 SH DFND 09 2,990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 195,062 2,692 SH DFND 21 2,692 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,347 129 SH DFND 22 129 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 26,781 1,628 SH DFND 21 1,628 0 0
MOSAIC CO COM 61945C103 6,708,430 263,076 SH DFND 22 263,076 0 0
MOSAIC CO COM 61945C103 689 27 SH DFND 23 27 0 0
MYRIAD GENETICS INC COM 62855J104 772,344 171,632 SH DFND 09 171,632 0 0
MYRIAD GENETICS INC COM 62855J104 8,120,403 1,804,534 SH DFND 22 1,804,526 0 8
NVR INC COM 62944T105 112,027 17 SH DFND 01 17 0 0
NVR INC COM 62944T105 79,078 12 SH DFND 09 12 0 0
NVR INC COM 62944T105 18,524,012 2,811 SH DFND 23 2,811 0 0
NOV INC COM 62955J103 667,003 35,460 SH DFND 09 35,460 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 277,953 6,378 SH DFND 09 6,378 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 8,916,294 204,596 SH DFND 22 204,596 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,227,841 47,407 SH DFND 09 47,407 0 0
NATIONAL VISION HLDGS INC COM 63845R107 29,133,304 1,124,838 SH DFND 22 1,124,838 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,473 57 SH DFND 21 57 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 118,027 13,458 SH DFND 09 13,458 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,364,866 269,654 SH DFND 22 269,654 0 0
NB BANCORP INC COM 63945M107 714,252 33,899 SH DFND 22 33,899 0 0
NCINO INC COM 63947X101 494 33 SH DFND 22 33 0 0
NEOGENOMICS INC COM NEW 64049M209 1,255,954 169,266 SH DFND 22 169,266 0 0
NEONODE INC COM PAR 64051M709 1,709 1,221 SH DFND 22 1,221 0 0
NET POWER INC COM CL A 64107A105 376,884 241,592 SH DFND 22 241,592 0 0
NETAPP INC COM 64110D104 2,562,822 25,030 SH DFND 09 25,030 0 0
NETAPP INC COM 64110D104 88,307,383 862,461 SH DFND 22 862,454 0 7
NETAPP INC COM 64110D104 2,128,892 20,792 SH DFND 23 20,792 0 0
NETFLIX INC. COM 64110L106 2,021,842 21,028 SH DFND 01 4,729 0 16,299
NETFLIX INC. COM 64110L106 1,779,833 18,511 SH DFND 09 18,511 0 0
NETFLIX INC. COM 64110L106 16,210,986 168,601 SH DFND 21 168,601 0 0
NETFLIX INC. COM 64110L106 20,428,317 212,463 SH DFND 22 212,463 0 0
NETFLIX INC. COM 64110L106 78,295,907 814,310 SH DFND 23 814,310 0 0
NETSCOUT SYS INC COM 64115T104 355,508 11,183 SH DFND 09 11,183 0 0
NETSCOUT SYS INC COM 64115T104 3,230,818 101,630 SH DFND 22 101,630 0 0
NETSKOPE INC CL A 64119N608 84,900 10,000 SH DFND 09 10,000 0 0
NETSKOPE INC CL A 64119N608 152,820 18,000 SH DFND 21 18,000 0 0
NETSTREIT CORP COM 64119V303 7,167,621 380,649 SH DFND 22 380,649 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,149,827 8,728 SH DFND 09 8,728 0 0
VIPER ENERGY INC CL A 64361Q101 568,344 12,095 SH DFND 09 12,095 0 0
NEWMARK GROUP INC CL A 65158N102 1,066,134 71,123 SH DFND 09 71,123 0 0
NEWMARK GROUP INC CL A 65158N102 12,259,152 817,822 SH DFND 22 817,822 0 0
NEWS CORP NEW CL A 65249B109 38,691 1,552 SH DFND 09 1,552 0 0
NEWS CORP NEW CL B 65249B208 14,597 512 SH DFND 09 512 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 409,761 2,266 SH DFND 09 2,266 0 0
NEXTERA ENERGY INC COM 65339F101 4,676,044 50,345 SH DFND 01 20,205 0 30,140
NEXTERA ENERGY INC COM 65339F101 38,632,136 415,936 SH DFND 09 415,936 0 0
NEXTERA ENERGY INC COM 65339F101 59,269,700 638,132 SH DFND 21 638,019 0 113
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,468,380 79,821 SH DFND 09 79,821 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 292,350 11,694 SH DFND 22 11,694 0 0
908 DEVICES INC COM 65443P102 2,203 360 SH DFND 22 360 0 0
NISOURCE INC COM 65473P105 218,229 4,677 SH DFND 09 4,677 0 0
NLIGHT INC COM 65487K100 944,821 16,570 SH DFND 09 16,570 0 0
NLIGHT INC COM 65487K100 13,025,136 228,431 SH DFND 22 228,431 0 0
NKARTA INC COM 65487U108 12,628 5,985 SH DFND 22 5,985 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 414,154 23,995 SH DFND 22 23,995 0 0
NORTHWEST NAT HLDG CO COM 66765N105 456,042 8,569 SH DFND 22 8,569 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,619,224 56,427 SH DFND 01 56,240 0 187
NOVANTA INC COM 67000B104 209,763 1,776 SH DFND 09 1,776 0 0
DNOW INC COM 67011P100 12 1 SH DFND 22 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 474,816 65,222 SH DFND 22 65,222 0 0
NUTANIX INC CL A 67059N108 1,028,018 27,046 SH DFND 09 27,046 0 0
NUTANIX INC CL A 67059N108 8,818 232 SH DFND 22 232 0 0
NVIDIA CORPORATION COM 67066G104 12,538,662 71,896 SH DFND 01 12,856 0 59,040
NVIDIA CORPORATION COM 67066G104 101,475,861 581,857 SH DFND 09 581,857 0 0
NVIDIA CORPORATION COM 67066G104 185,683,331 1,064,698 SH DFND 21 1,064,698 0 0
NVIDIA CORPORATION COM 67066G104 882,630,529 5,060,955 SH DFND 22 5,060,793 0 162
NVIDIA CORPORATION COM 67066G104 414,229,300 2,375,168 SH DFND 23 2,375,168 0 0
NUTEX HEALTH INC COM 67079U306 31,743 334 SH DFND 21 334 0 0
O-I GLASS INC COM 67098H104 55,682 5,298 SH DFND 21 5,298 0 0
O-I GLASS INC COM 67098H104 384,204 36,556 SH DFND 22 36,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 382,348 4,142 SH DFND 09 4,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,171,599 12,692 SH DFND 22 12,692 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,920,907 313,302 SH DFND 23 313,302 0 0
OFG BANCORP COM 67103X102 815,957 20,167 SH DFND 09 20,167 0 0
OFG BANCORP COM 67103X102 76,793 1,898 SH DFND 21 1,898 0 0
OFG BANCORP COM 67103X102 9,380,489 231,846 SH DFND 22 231,846 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 210,022 14,086 SH DFND 22 14,086 0 0
OMNICELL COM COM 68213N109 3,912,870 117,222 SH DFND 22 117,209 0 13
OMNICELL COM COM 68213N109 456,638 13,680 SH DFND 23 13,680 0 0
ONE GAS INC COM 68235P108 1,025,292 11,904 SH DFND 09 11,904 0 0
ONE GAS INC COM 68235P108 8,719,887 101,241 SH DFND 22 101,241 0 0
ONCE UPON A FARM PBC COM 68237F108 9,810,000 600,000 SH DFND 21 600,000 0 0
ONEMAIN HLDGS INC COM 68268W103 481 9 SH DFND 22 9 0 0
OPEN LENDING CORP COM 68373J104 1,503 1,202 SH DFND 22 1,202 0 0
OPPFI INC COM CL A 68386H103 623,847 80,914 SH DFND 22 80,914 0 0
ORACLE CORP COM 68389X105 74,879 509 SH DFND 01 509 0 0
ORACLE CORP COM 68389X105 1,902,279 12,931 SH DFND 09 12,931 0 0
ORACLE CORP COM 68389X105 3,504,454 23,822 SH DFND 21 23,822 0 0
ORACLE CORP COM 68389X105 36,600,969 248,800 SH DFND 22 248,799 0 1
OPTIMIZERX CORP COM NEW 68401U204 703 112 SH DFND 22 112 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 339,677 12,618 SH DFND 09 12,618 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 33,300 1,237 SH DFND 21 1,237 0 0
ORCHID IS CAP INC COM NEW 68571X301 5,758 819 SH DFND 22 819 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 886 374 SH DFND 22 374 0 0
ORIGIN BANCORP INC COM 68621T102 793,088 19,129 SH DFND 22 19,129 0 0
ORGANON & CO COMMON STOCK 68622V106 24 4 SH DFND 01 4 0 0
ORION GROUP HLDGS INC COM 68628V308 20,830 1,911 SH DFND 22 1,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 325,509 4,223 SH DFND 09 4,223 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,867,326 102,067 SH DFND 22 102,067 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,204,929 45,469 SH DFND 09 45,469 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 80,269 3,029 SH DFND 21 3,029 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 28,699,712 1,083,008 SH DFND 22 1,083,008 0 0
OVINTIV INC COM 69047Q102 1,310,194 22,072 SH DFND 09 22,072 0 0
OVINTIV INC COM 69047Q102 4,393 74 SH DFND 22 74 0 0
PBF ENERGY INC CL A 69318G106 344,150 7,227 SH DFND 09 7,227 0 0
PBF ENERGY INC CL A 69318G106 21,697,499 455,638 SH DFND 22 455,621 0 17
PG&E CORP COM 69331C108 161,925 9,216 SH DFND 09 9,216 0 0
PJT PARTNERS INC COM CL A 69343T107 69,022 494 SH DFND 21 494 0 0
PJT PARTNERS INC COM CL A 69343T107 36,886 264 SH DFND 22 264 0 0
TXNM ENERGY INC COM 69349H107 455,520 7,792 SH DFND 09 7,792 0 0
PPL CORP COM 69351T106 100,343,798 2,626,801 SH DFND 01 2,485,597 0 141,204
PPL CORP COM 69351T106 212,857,543 5,572,187 SH DFND 09 5,572,187 0 0
PPL CORP COM 69351T106 686,760 17,978 SH DFND 21 17,615 0 363
PTC THERAPEUTICS INC COM 69366J200 567,523 8,330 SH DFND 09 8,330 0 0
PTC THERAPEUTICS INC COM 69366J200 86,798 1,274 SH DFND 21 1,274 0 0
PTC THERAPEUTICS INC COM 69366J200 14,737,337 216,312 SH DFND 22 216,312 0 0
PTC INC COM 69370C100 71,103 499 SH DFND 09 499 0 0
PTC INC COM 69370C100 8,825,546 61,938 SH DFND 23 61,938 0 0
PAGERDUTY INC COM 69553P100 77,420 12,467 SH DFND 09 12,467 0 0
PAGERDUTY INC COM 69553P100 35,788 5,763 SH DFND 21 5,763 0 0
PAGERDUTY INC COM 69553P100 1,168,213 188,118 SH DFND 22 188,118 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,996,835 54,668 SH DFND 09 54,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,029,811 7,040 SH DFND 21 7,040 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 179,335,769 1,225,976 SH DFND 22 1,225,952 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,366,016 64,028 SH DFND 23 64,028 0 0
PALOMAR HLDGS INC COM 69753M105 97,034 812 SH DFND 01 812 0 0
PALOMAR HLDGS INC COM 69753M105 681,150 5,700 SH DFND 09 5,700 0 0
PALOMAR HLDGS INC COM 69753M105 79,468 665 SH DFND 21 665 0 0
PALOMAR HLDGS INC COM 69753M105 16,174,564 135,352 SH DFND 22 135,352 0 0
PALOMAR HLDGS INC COM 69753M105 19,863,769 166,224 SH DFND 23 166,224 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 72,349 1,155 SH DFND 21 1,155 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,007,063 16,077 SH DFND 22 16,077 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11,753 1,303 SH DFND 09 1,303 0 0
PARSONS CORP DEL COM 70202L102 227,839 4,206 SH DFND 09 4,206 0 0
PARSONS CORP DEL COM 70202L102 21,505 397 SH DFND 22 397 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,234,603 10,158 SH DFND 09 10,158 0 0
PAYCOM SOFTWARE INC COM 70432V102 70,995,499 584,133 SH DFND 22 584,122 0 11
PAYCOM SOFTWARE INC COM 70432V102 1,802,196 14,828 SH DFND 23 14,828 0 0
PAYLOCITY HLDG CORP COM 70438V106 498,172 4,611 SH DFND 09 4,611 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,938,854 166,039 SH DFND 22 166,039 0 0
PAYPAL HLDGS INC COM 70450Y103 325,385 7,194 SH DFND 09 7,194 0 0
PAYSIGN INC COM 70451A104 117,516 19,918 SH DFND 22 19,918 0 0
PAYONEER GLOBAL INC COM 70451X104 137,795 28,529 SH DFND 09 28,529 0 0
PAYONEER GLOBAL INC COM 70451X104 4,932,010 1,021,120 SH DFND 22 1,021,120 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,761,726 643,759 SH DFND 22 643,759 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 219,196 1,466 SH DFND 09 1,466 0 0
PENUMBRA INC COM 70975L107 900,719 2,743 SH DFND 09 2,743 0 0
PERDOCEO ED CORP COM 71363P106 14,958 402 SH DFND 21 402 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,069,722 12,488 SH DFND 09 12,488 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 615,189 25,192 SH DFND 09 25,192 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 80,415 3,293 SH DFND 21 3,293 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 8,019,064 328,381 SH DFND 22 328,381 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,254,703 58,851 SH DFND 09 58,851 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 196,019 3,544 SH DFND 09 3,544 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 74,115 1,340 SH DFND 21 1,340 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,298,311 95,793 SH DFND 22 95,793 0 0
PHINIA INC COMMON STOCK 71880K101 6,415,429 93,738 SH DFND 22 93,738 0 0
PHREESIA INC COM 71944F106 45,302 5,406 SH DFND 21 5,406 0 0
PILGRIMS PRIDE CORP COM 72147K108 604 16 SH DFND 22 16 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,162,287 13,493 SH DFND 09 13,493 0 0
PINTEREST INC CL A 72352L106 1,440,625 78,551 SH DFND 09 78,551 0 0
PINTEREST INC CL A 72352L106 95,606,365 5,212,997 SH DFND 22 5,212,979 0 18
PINTEREST INC CL A 72352L106 2,356,286 128,478 SH DFND 23 128,478 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 594,742 7,996 SH DFND 09 7,996 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 33,786,446 454,241 SH DFND 21 454,241 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 14,151,241 190,256 SH DFND 22 190,256 0 0
PLANET LABS PBC COM CL A 72703X106 693,440 24,810 SH DFND 09 24,810 0 0
PLANET LABS PBC COM CL A 72703X106 19,038,506 681,163 SH DFND 22 681,163 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 933 1,988 SH DFND 22 1,988 0 0
POOL CORP COM 73278L105 27,719 137 SH DFND 09 137 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,228,691 66,201 SH DFND 09 66,201 0 0
POSTAL REALTY TRUST INC CL A 73757R102 10,615,930 571,979 SH DFND 22 571,979 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 50,896 836 SH DFND 21 836 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,583,671 26,013 SH DFND 22 26,013 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 14,176 44 SH DFND 22 44 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32,776 553 SH DFND 21 553 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 403,095 6,801 SH DFND 22 6,801 0 0
PRICE T ROWE GROUP INC COM 74144T108 205,339 2,278 SH DFND 09 2,278 0 0
PRIMORIS SVCS CORP COM 74164F103 2,724,912 19,050 SH DFND 09 19,050 0 0
PRIMORIS SVCS CORP COM 74164F103 99,270 694 SH DFND 21 694 0 0
PRIMORIS SVCS CORP COM 74164F103 56,561,884 395,427 SH DFND 22 395,427 0 0
PRIMERICA INC COM 74164M108 763,964 3,050 SH DFND 09 3,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43,342,640 480,997 SH DFND 01 442,449 0 38,548
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,597,444 84,313 SH DFND 09 84,313 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,445,094 16,037 SH DFND 22 16,037 0 0
PROASSURANCE CORP COM 74267C106 5,661 229 SH DFND 22 229 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,081 229 SH DFND 22 229 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,731,220 65,460 SH DFND 22 65,460 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 173,444 6,935 SH DFND 09 6,935 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,189,200 167,501 SH DFND 22 167,501 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 24,931 1,212 SH DFND 21 1,212 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 16,970 825 SH DFND 22 825 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,087,351 37,900 SH DFND 22 37,900 0 0
PROLOGIS INC. COM 74340W103 194,382,322 1,470,588 SH DFND 01 1,390,885 0 79,703
PROLOGIS INC. COM 74340W103 316,609,036 2,395,287 SH DFND 09 2,395,287 0 0
PROLOGIS INC. COM 74340W103 325,295 2,461 SH DFND 21 2,461 0 0
PROLOGIS INC. COM 74340W103 971,523 7,350 SH DFND 22 7,350 0 0
PRUDENTIAL PLC ADR 74435K204 2,985 105 SH DFND 21 105 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,709 10 SH DFND 01 10 0 0
PUBLIC STORAGE OPER CO COM 74460D109 693,724 2,561 SH DFND 09 2,561 0 0
PUBLIC STORAGE OPER CO COM 74460D109 484,641 1,789 SH DFND 22 1,789 0 0
PUBLIC STORAGE OPER CO COM 74460D109 22,944,079 84,702 SH DFND 23 84,702 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,518,999 237,715 SH DFND 22 237,715 0 0
EVERPURE INC CL A 74624M102 1,655,600 28,042 SH DFND 09 28,042 0 0
EVERPURE INC CL A 74624M102 53,555,243 907,101 SH DFND 22 907,101 0 0
QCR HLDGS INC COM 74727A104 9,215,953 107,852 SH DFND 22 107,852 0 0
QORVO INC COM 74736K101 131,348 1,697 SH DFND 09 1,697 0 0
QORVO INC COM 74736K101 4,799 62 SH DFND 22 62 0 0
Q2 HLDGS INC COM 74736L109 288,341 6,096 SH DFND 09 6,096 0 0
Q2 HLDGS INC COM 74736L109 24,043,820 508,326 SH DFND 21 508,326 0 0
Q2 HLDGS INC COM 74736L109 20,172,930 426,489 SH DFND 22 426,489 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 101,304 878 SH DFND 09 878 0 0
QUALYS INC COM 74758T303 1,026,176 11,681 SH DFND 09 11,681 0 0
QUALYS INC COM 74758T303 59,123 673 SH DFND 21 673 0 0
QUALYS INC COM 74758T303 14,750,542 167,906 SH DFND 22 167,904 0 2
QUANTUMSCAPE CORP COM CL A 74767V109 3,822 599 SH DFND 21 599 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,347 461 SH DFND 09 461 0 0
QUINSTREET INC COM 74874Q100 173,821 14,473 SH DFND 09 14,473 0 0
QUINSTREET INC COM 74874Q100 1,765 147 SH DFND 21 147 0 0
QUINSTREET INC COM 74874Q100 1,527,059 127,149 SH DFND 22 127,149 0 0
RB GLOBAL INC COM 74935Q107 1,288,128 13,439 SH DFND 09 13,439 0 0
RLJ LODGING TR COM 74965L101 1,001,834 135,018 SH DFND 09 135,018 0 0
RMR GROUP INC CL A 74967R106 459,258 29,687 SH DFND 09 29,687 0 0
RMR GROUP INC CL A 74967R106 7,698,135 497,617 SH DFND 22 497,617 0 0
RH COM 74967X103 171,140 1,224 SH DFND 09 1,224 0 0
RAMACO RES INC COM CL A 75134P600 5,442 352 SH DFND 09 352 0 0
RAMACO RES INC COM CL A 75134P600 2,279,608 147,452 SH DFND 22 147,452 0 0
RANGE RES CORP COM 75281A109 850,920 18,834 SH DFND 09 18,834 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 4,474 143 SH DFND 22 143 0 0
RBC BEARINGS INC COM 75524B104 1,364,861 2,513 SH DFND 09 2,513 0 0
RBC BEARINGS INC COM 75524B104 34,621,184 63,745 SH DFND 21 63,745 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 155,635 62,254 SH DFND 09 62,254 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 6,485 2,594 SH DFND 21 2,594 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 645,703 258,281 SH DFND 22 258,281 0 0
RED ROCK RESORTS INC CL A 75700L108 288,144 5,400 SH DFND 01 5,400 0 0
RED ROCK RESORTS INC CL A 75700L108 845,489 15,845 SH DFND 02 15,845 0 0
RED ROCK RESORTS INC CL A 75700L108 9,391 176 SH DFND 21 176 0 0
RED ROCK RESORTS INC CL A 75700L108 405,536 7,600 SH DFND 22 7,600 0 0
RED VIOLET INC COM 75704L104 11,107 321 SH DFND 22 321 0 0
REDDIT INC CL A 75734B100 1,284,426 9,539 SH DFND 09 9,539 0 0
REDDIT INC CL A 75734B100 59,246 440 SH DFND 21 440 0 0
REDDIT INC CL A 75734B100 123,323,915 915,885 SH DFND 22 915,878 0 7
REDDIT INC CL A 75734B100 3,859,338 28,662 SH DFND 23 28,662 0 0
REDWIRE CORPORATION COM 75776W103 850 100 SH DFND 22 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,735,511 6,129 SH DFND 09 6,129 0 0
REGENERON PHARMACEUTICALS COM 75886F107 658,289 852 SH DFND 21 852 0 0
REGENERON PHARMACEUTICALS COM 75886F107 182,669,939 236,423 SH DFND 22 236,417 0 6
REGENERON PHARMACEUTICALS COM 75886F107 8,917,811 11,542 SH DFND 23 11,542 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 217,945 8,344 SH DFND 09 8,344 0 0
UPBOUND GROUP INC COM 76009N100 4,458 247 SH DFND 22 247 0 0
REPLIMUNE GROUP INC COM 76029N106 95,832 12,527 SH DFND 09 12,527 0 0
REPLIMUNE GROUP INC COM 76029N106 189,315 24,747 SH DFND 22 24,747 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 45,104 1,338 SH DFND 22 1,338 0 0
RESERVOIR MEDIA INC COM 76119X105 9,790,000 1,000,000 SH DFND 21 1,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,685,926 604,681 SH DFND 22 604,681 0 0
REVOLVE GROUP INC CL A 76156B107 312,945 13,841 SH DFND 09 13,841 0 0
REVOLVE GROUP INC CL A 76156B107 5,550,529 245,490 SH DFND 22 245,490 0 0
REXFORD INDL RLTY INC COM 76169C100 598,959 18,300 SH DFND 09 18,300 0 0
REZOLUTE INC COM NEW 76200L309 39,621,510 12,990,659 SH DFND 21 12,990,659 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 585,134 6,728 SH DFND 09 6,728 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 101,283,523 1,164,580 SH DFND 21 1,164,580 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,001,115 114,995 SH DFND 22 114,995 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 172,889 12,314 SH DFND 09 12,314 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,630,309 258,569 SH DFND 22 258,569 0 0
RINGCENTRAL INC CL A 76680R206 1,014,692 27,284 SH DFND 22 27,284 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 56,949 3,784 SH DFND 09 3,784 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,013 1,064 SH DFND 21 1,064 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,665,014 1,023,747 SH DFND 22 1,023,747 0 0
ROKU INC COM CL A 77543R102 41,289,992 436,377 SH DFND 22 436,377 0 0
ROOT INC CL A NEW 77664L207 124,692 2,823 SH DFND 09 2,823 0 0
ROOT INC CL A NEW 77664L207 24,647 558 SH DFND 21 558 0 0
ROOT INC CL A NEW 77664L207 2,615,792 59,221 SH DFND 22 59,221 0 0
RXSIGHT INC COM 78349D107 6,657,186 1,080,712 SH DFND 22 1,080,712 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 302,817 8,975 SH DFND 01 8,975 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 877,071 25,995 SH DFND 02 25,995 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 182,938 5,422 SH DFND 09 5,422 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46,524,010 504,216 SH DFND 21 504,216 0 0
S&P GLOBAL INC COM 78409V104 812,399 1,910 SH DFND 01 1,910 0 0
S&P GLOBAL INC COM 78409V104 710,318 1,670 SH DFND 09 1,670 0 0
S&P GLOBAL INC COM 78409V104 59,401,283 139,656 SH DFND 21 139,648 0 8
S&P GLOBAL INC COM 78409V104 4,253 10 SH DFND 22 10 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 843,339 4,900 SH DFND 09 4,900 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 21,691,211 126,031 SH DFND 22 126,031 0 0
SEZZLE INC COM 78435P105 55,062 870 SH DFND 21 870 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 24,486 836 SH DFND 01 836 0 0
SL GREEN RLTY CORP COM 78440X887 335,637 9,086 SH DFND 09 9,086 0 0
SL GREEN RLTY CORP COM 78440X887 15,400,951 416,918 SH DFND 22 416,906 0 12
SLM CORP COM 78442P106 200,633 9,371 SH DFND 09 9,371 0 0
SM ENERGY COMPANY COM 78454L100 145,330 4,661 SH DFND 22 4,661 0 0
SPS COMM INC COM 78463M107 1,906,363 34,244 SH DFND 09 34,244 0 0
SPS COMM INC COM 78463M107 39,230,927 704,705 SH DFND 22 704,705 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 21,500,991 535,650 SH DFND 02 535,650 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,783,059 29,075 SH DFND 23 29,075 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 12,561,549 418,300 SH DFND 21 418,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 265,124 13,787 SH DFND 09 13,787 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30,672 1,595 SH DFND 21 1,595 0 0
SAIA INC COM 78709Y105 1,078,078 3,069 SH DFND 01 3,069 0 0
SAIA INC COM 78709Y105 5,313,461 15,126 SH DFND 09 15,126 0 0
SAIA INC COM 78709Y105 335,472 955 SH DFND 21 936 0 19
SAIA INC COM 78709Y105 351 1 SH DFND 22 1 0 0
SALESFORCE INC COM 79466L302 738,093 3,954 SH DFND 01 1,993 0 1,961
SALESFORCE INC COM 79466L302 8,264,814 44,275 SH DFND 09 44,275 0 0
SALESFORCE INC COM 79466L302 527,903 2,828 SH DFND 21 2,811 0 17
SALESFORCE INC COM 79466L302 141,484,768 757,941 SH DFND 22 757,934 0 7
SALESFORCE INC COM 79466L302 5,002,010 26,796 SH DFND 23 26,796 0 0
SAMSARA INC COM CL A 79589L106 3,793,863 119,718 SH DFND 22 119,718 0 0
SAMSARA INC COM CL A 79589L106 6,964,670 219,775 SH DFND 23 219,775 0 0
SANDISK CORP COM 80004C200 637,246 1,003 SH DFND 09 1,003 0 0
SANDISK CORP COM 80004C200 7,788,633 12,259 SH DFND 21 12,259 0 0
SANDISK CORP COM 80004C200 3,177 5 SH DFND 22 5 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,556 218 SH DFND 21 218 0 0
SANOFI SA SPONSORED ADR 80105N105 228,153,210 4,735,434 SH DFND 01 4,451,633 0 283,801
SANOFI SA SPONSORED ADR 80105N105 911,807 18,925 SH DFND 09 18,925 0 0
SATELLOGIC INC COM CL A 80401C100 718 132 SH DFND 22 132 0 0
SAVERS VALUE VLG INC COM 80517M109 89,280 12,000 SH DFND 09 12,000 0 0
SAVERS VALUE VLG INC COM 80517M109 148,800 20,000 SH DFND 21 20,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 39,225,403 797,913 SH DFND 21 797,913 0 0
SCHRODINGER INC COM 80810D103 68,160 6,000 SH DFND 09 6,000 0 0
SCHRODINGER INC COM 80810D103 124,960 11,000 SH DFND 21 11,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 11,496 352 SH DFND 21 352 0 0
SENTINELONE INC CL A 81730H109 322 25 SH DFND 22 25 0 0
SEPTERNA INC COM 81734D104 208,701 8,685 SH DFND 09 8,685 0 0
SEPTERNA INC COM 81734D104 53,467 2,225 SH DFND 21 2,225 0 0
SEPTERNA INC COM 81734D104 1,883,736 78,391 SH DFND 22 78,391 0 0
SERVICENOW INC COM 81762P102 1,347,545 12,889 SH DFND 01 3,019 0 9,870
SERVICENOW INC COM 81762P102 458,556 4,386 SH DFND 09 4,386 0 0
SERVICENOW INC COM 81762P102 55,914,595 534,812 SH DFND 21 534,812 0 0
SERVICENOW INC COM 81762P102 35,492,111 339,475 SH DFND 22 339,475 0 0
SERVICETITAN INC SHS CL A 81764X103 508 8 SH DFND 22 8 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 114,125 1,567 SH DFND 09 1,567 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,098,100 70,000 SH DFND 21 70,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 947 13 SH DFND 22 13 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,485 226 SH DFND 21 226 0 0
SHIFT4 PMTS INC CL A 82452J109 160,052 3,660 SH DFND 09 3,660 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12,305 1,870 SH DFND 09 1,870 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,185 484 SH DFND 22 484 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,028,673 8,672 SH DFND 01 3,450 0 5,222
SHOPIFY INC CL A SUB VTG SHS 82509L107 101,151,900 852,739 SH DFND 21 852,739 0 0
SOUNDTHINKING INC COM 82536T107 2,979,000 450,000 SH DFND 21 450,000 0 0
SIERRA BANCORP COM 82620P102 311,521 9,184 SH DFND 09 9,184 0 0
SIERRA BANCORP COM 82620P102 1,144,529 33,742 SH DFND 22 33,742 0 0
SIGHT SCIENCES INC COM 82657M105 8,343 2,213 SH DFND 22 2,213 0 0
SILVACO GROUP INC COM 82728C102 424,800 60,000 SH DFND 09 60,000 0 0
SILVACO GROUP INC COM 82728C102 764,640 108,000 SH DFND 21 108,000 0 0
SILVACO GROUP INC COM 82728C102 708 100 SH DFND 22 100 0 0
QXO INC COM NEW 82846H405 64,233,592 3,307,600 SH DFND 21 3,307,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,009,691 279,421 SH DFND 22 279,421 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,597 12 SH DFND 22 12 0 0
SITIME CORP COM 82982T106 606,435 1,756 SH DFND 09 1,756 0 0
SITIME CORP COM 82982T106 43,168,750 125,000 SH DFND 21 125,000 0 0
SITIME CORP COM 82982T106 1,610,712 4,664 SH DFND 22 4,664 0 0
SKILLZ INC COM CL A 83067L208 1,466 566 SH DFND 22 566 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 712 1,158 SH DFND 22 1,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 432,523 8,077 SH DFND 09 8,077 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,607,177 590,237 SH DFND 22 590,201 0 36
SKYWORKS SOLUTIONS INC COM 83088M102 2,414,034 45,080 SH DFND 23 45,080 0 0
SMARTFINANCIAL INC COM NEW 83190L208 19,892 509 SH DFND 22 509 0 0
SMART SAND INC COM 83191H107 3,594 702 SH DFND 22 702 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 3,313,920 258,900 SH DFND 21 258,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,018,021 253,024 SH DFND 22 253,024 0 0
SOLID POWER INC CLASS A COM 83422N105 5,952 1,984 SH DFND 22 1,984 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,003,865 13,181 SH DFND 09 13,181 0 0
SOLVENTUM CORP COM SHS 83444M101 2,072 32 SH DFND 22 32 0 0
SONOS INC COM 83570H108 1,340 100 SH DFND 22 100 0 0
SOTERA HEALTH CO COM 83601L102 265,548 18,518 SH DFND 09 18,518 0 0
SOUTHERN COPPER CORP COM 84265V105 15,485 90 SH DFND 01 90 0 0
SOUTHERN COPPER CORP COM 84265V105 882,496 5,129 SH DFND 21 5,129 0 0
SOUTHERN COPPER CORP COM 84265V105 4,646 27 SH DFND 22 27 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 917,197 12,445 SH DFND 22 12,445 0 0
SPIRE INC COM 84857L101 425,357 4,698 SH DFND 09 4,698 0 0
SPIRE INC COM 84857L101 90,993 1,005 SH DFND 21 1,005 0 0
SPROUTS FMRS MKT INC COM 85208M102 596,215 7,730 SH DFND 09 7,730 0 0
SPROUTS FMRS MKT INC COM 85208M102 771 10 SH DFND 23 10 0 0
SPRINKLR INC CL A 85208T107 686,484 114,414 SH DFND 09 114,414 0 0
SPRINKLR INC CL A 85208T107 53,598 8,933 SH DFND 21 8,933 0 0
SPRINKLR INC CL A 85208T107 14,489,022 2,414,837 SH DFND 22 2,414,837 0 0
SPROUT SOCIAL INC COM CL A 85209W109 235,176 41,259 SH DFND 09 41,259 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,614,622 283,267 SH DFND 22 283,267 0 0
STAG INDUSTRIAL INC COM 85254J102 547,571 15,185 SH DFND 09 15,185 0 0
STANDARDAERO INC COM 85423L103 389,413 15,076 SH DFND 09 15,076 0 0
STANDARDAERO INC COM 85423L103 7,971,138 308,600 SH DFND 21 308,600 0 0
STANDARDAERO INC COM 85423L103 6,488,703 251,208 SH DFND 22 251,208 0 0
STANTEC INC COM 85472N109 17,031 197 SH DFND 21 197 0 0
STARWOOD PPTY TR INC COM 85571B105 476,495 27,671 SH DFND 09 27,671 0 0
STEM INC COM NEW 85859N300 866 98 SH DFND 22 98 0 0
STONERIDGE INC COM 86183P102 472,896 97,908 SH DFND 09 97,908 0 0
STONERIDGE INC COM 86183P102 5,253,552 1,087,692 SH DFND 22 1,087,692 0 0
STRIDE INC COM 86333M108 85,878 974 SH DFND 21 974 0 0
STRIDE INC COM 86333M108 1,398,200 15,858 SH DFND 23 15,858 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,150,055 412,661 SH DFND 01 411,640 0 1,021
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,167 211 SH DFND 21 211 0 0
SUNCOKE ENERGY INC COM 86722A103 11,458 1,760 SH DFND 09 1,760 0 0
SUNCOKE ENERGY INC COM 86722A103 664 102 SH DFND 22 102 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 48,045 2,110 SH DFND 09 2,110 0 0
SURROZEN INC COM NEW 86889P208 845 29 SH DFND 22 29 0 0
SWEETGREEN INC COM CL A 87043Q108 924,391 178,110 SH DFND 09 178,110 0 0
SWEETGREEN INC COM CL A 87043Q108 19,378,941 3,733,900 SH DFND 22 3,733,900 0 0
SYNAPTICS INC COM 87157D109 215,653 3,079 SH DFND 09 3,079 0 0
SYNAPTICS INC COM 87157D109 1,445,205 20,634 SH DFND 22 20,634 0 0
TD SYNNEX CORPORATION COM 87162W100 4,287,596 25,414 SH DFND 09 25,414 0 0
TD SYNNEX CORPORATION COM 87162W100 314,644 1,865 SH DFND 21 1,865 0 0
TD SYNNEX CORPORATION COM 87162W100 16,147,065 95,709 SH DFND 22 95,709 0 0
SYNCHRONY FINANCIAL COM 87165B103 234,057 3,441 SH DFND 09 3,441 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,055,135 485,962 SH DFND 22 485,962 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,047,870 59,510 SH DFND 23 59,510 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 56,059 278 SH DFND 09 278 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,412 7 SH DFND 22 7 0 0
TPG RE FIN TR INC COM 87266M107 194,250 24,872 SH DFND 22 24,872 0 0
TTM TECHNOLOGIES INC COM 87305R109 800,208 8,214 SH DFND 09 8,214 0 0
TTM TECHNOLOGIES INC COM 87305R109 108,331 1,112 SH DFND 21 1,112 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 984,866 37,691 SH DFND 09 37,691 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16,285,941 623,266 SH DFND 22 623,266 0 0
TALEN ENERGY CORP COM 87422Q109 1,448,985 4,539 SH DFND 09 4,539 0 0
TALKSPACE INC COM 87427V103 76,192 14,723 SH DFND 21 14,723 0 0
TALOS ENERGY INC COM 87484T108 1,633,351 103,639 SH DFND 09 103,639 0 0
TALOS ENERGY INC COM 87484T108 14,184,504 900,032 SH DFND 22 900,032 0 0
TANGO THERAPEUTICS INC COM 87583X109 7,406 354 SH DFND 22 354 0 0
TARGA RES CORP COM 87612G101 2,006 8 SH DFND 01 8 0 0
TARGA RES CORP COM 87612G101 28,073,737 111,968 SH DFND 09 111,968 0 0
TARGA RES CORP COM 87612G101 21,773,142 86,839 SH DFND 21 86,839 0 0
TARGA RES CORP COM 87612G101 106,519,130 424,836 SH DFND 22 424,832 0 4
TARGA RES CORP COM 87612G101 3,176,248 12,668 SH DFND 23 12,668 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,443,944 49,094 SH DFND 22 49,094 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 452,408 7,768 SH DFND 09 7,768 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 69,946 1,201 SH DFND 21 1,201 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,353,420 40,409 SH DFND 22 40,409 0 0
TC ENERGY CORP COM 87807B107 176,787,471 2,824,081 SH DFND 01 2,676,427 0 147,654
TC ENERGY CORP COM 87807B107 679,899 10,861 SH DFND 09 10,861 0 0
TELADOC HEALTH INC COM 87918A105 240,841 44,191 SH DFND 09 44,191 0 0
TELADOC HEALTH INC COM 87918A105 9,048,826 1,660,335 SH DFND 22 1,660,335 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 7,611,503 478,410 SH DFND 01 476,995 0 1,415
TELUS CORPORATION COM 87971M103 10,191,254 794,330 SH DFND 01 793,305 0 1,025
TELUS CORPORATION COM 87971M103 23,295,328 1,815,692 SH DFND 09 1,815,692 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,233,429 16,686 SH DFND 09 16,686 0 0
TENABLE HLDGS INC COM 88025T102 651,549 38,519 SH DFND 09 38,519 0 0
TENABLE HLDGS INC COM 88025T102 17,969,024 1,062,313 SH DFND 22 1,062,313 0 0
10X GENOMICS INC CL A COM 88025U109 41,696 1,964 SH DFND 21 1,964 0 0
10X GENOMICS INC CL A COM 88025U109 12,942,870 609,650 SH DFND 22 609,650 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,514,020 8,023 SH DFND 09 8,023 0 0
TERADATA CORP DEL COM 88076W103 58,770 2,293 SH DFND 22 2,293 0 0
TERAWULF INC COM 88080T104 548,888 38,038 SH DFND 22 38,038 0 0
TERRENO RLTY CORP COM 88146M101 33,228 541 SH DFND 21 541 0 0
TERRENO RLTY CORP COM 88146M101 227,254 3,700 SH DFND 22 3,700 0 0
TESLA INC COM 88160R101 194,054 522 SH DFND 01 522 0 0
TESLA INC COM 88160R101 13,545,083 36,436 SH DFND 09 36,436 0 0
TESLA INC COM 88160R101 10,592,645 28,494 SH DFND 21 28,494 0 0
TESLA INC COM 88160R101 184,843,766 497,226 SH DFND 22 497,221 0 5
TESLA INC COM 88160R101 5,233,496 14,078 SH DFND 23 14,078 0 0
TETRA TECH INC NEW COM 88162G103 624,448 20,732 SH DFND 09 20,732 0 0
TETRA TECH INC NEW COM 88162G103 314,935 10,456 SH DFND 22 10,456 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,025,273 10,806 SH DFND 09 10,806 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 16,891,961 178,035 SH DFND 22 178,035 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 115,318 243 SH DFND 09 243 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,424 3 SH DFND 22 3 0 0
TG THERAPEUTICS INC COM 88322Q108 916,540 27,590 SH DFND 22 27,590 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,366 3,782 SH DFND 22 3,782 0 0
THE TRADE DESK INC COM CL A 88339J105 2,469,285 108,827 SH DFND 09 108,827 0 0
THE TRADE DESK INC COM CL A 88339J105 164,468,238 7,248,490 SH DFND 22 7,248,455 0 35
THE TRADE DESK INC COM CL A 88339J105 6,151,668 271,118 SH DFND 23 271,118 0 0
THE REALREAL INC COM 88339P101 4,100,582 451,606 SH DFND 22 451,606 0 0
THERMON GROUP HLDGS INC COM 88362T103 75,096 1,490 SH DFND 21 1,490 0 0
THIRD COAST BANCSHARES INC COM 88422P109 35,825 947 SH DFND 22 947 0 0
3D SYS CORP DEL COM NEW 88554D205 3,271 1,740 SH DFND 22 1,740 0 0
3M CO COM 88579Y101 440,918 3,036 SH DFND 09 3,036 0 0
3M CO COM 88579Y101 422,910 2,912 SH DFND 21 2,912 0 0
3M CO COM 88579Y101 10,416,489 71,724 SH DFND 22 71,724 0 0
3M CO COM 88579Y101 5,742,104 39,538 SH DFND 23 39,538 0 0
TIDEWATER INC NEW COM 88642R109 804,085 9,624 SH DFND 09 9,624 0 0
TIDEWATER INC NEW COM 88642R109 41,075,687 491,630 SH DFND 22 491,630 0 0
TOPBUILD COR COM 89055F103 120,496 343 SH DFND 01 343 0 0
TOPBUILD COR COM 89055F103 924,973 2,633 SH DFND 09 2,633 0 0
TOPBUILD COR COM 89055F103 5,972 17 SH DFND 22 17 0 0
TOPBUILD COR COM 89055F103 21,697,693 61,764 SH DFND 23 61,764 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 788,922 23,431 SH DFND 22 23,431 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,108,282 51,386 SH DFND 22 51,386 0 0
TRANSUNION COM 89400J107 1,058,192 15,294 SH DFND 09 15,294 0 0
TRAVELZOO COM NEW 89421Q205 1,101 186 SH DFND 22 186 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 177,963 5,990 SH DFND 09 5,990 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,579,482 86,822 SH DFND 22 86,822 0 0
TREX INC COM 89531P105 65,520 1,799 SH DFND 01 1,799 0 0
TREX INC COM 89531P105 310,517 8,526 SH DFND 09 8,526 0 0
TREX INC COM 89531P105 12,721,506 349,300 SH DFND 21 349,300 0 0
TREX INC COM 89531P105 1,164,275 31,968 SH DFND 22 31,968 0 0
TREX INC COM 89531P105 39,798,027 1,092,752 SH DFND 23 1,092,752 0 0
TRIP COM GROUP LTD ADS 89677Q107 88,495,452 1,777,374 SH DFND 23 1,777,374 0 0
TRUEBLUE INC COM 89785X101 80,976 20,710 SH DFND 09 20,710 0 0
TRUEBLUE INC COM 89785X101 35,831 9,164 SH DFND 22 9,164 0 0
TRUIST FINL CORP COM 89832Q109 166,987,082 3,632,523 SH DFND 01 3,422,901 0 209,622
TRUIST FINL CORP COM 89832Q109 309,166,316 6,725,393 SH DFND 09 6,725,393 0 0
TRUIST FINL CORP COM 89832Q109 8,321 181 SH DFND 22 181 0 0
TTEC HLDGS INC COM 89854H102 500,440 200,176 SH DFND 09 200,176 0 0
TTEC HLDGS INC COM 89854H102 5,838,558 2,335,423 SH DFND 22 2,335,423 0 0
TSCAN THERAPEUTICS INC COM 89854M101 4,338 4,295 SH DFND 22 4,295 0 0
TURNING PT BRANDS INC COM 90041L105 4,773 55 SH DFND 21 55 0 0
TURNING PT BRANDS INC COM 90041L105 1,946,873 22,432 SH DFND 22 22,432 0 0
TWILIO INC CL A 90138F102 1,577,657 12,539 SH DFND 09 12,539 0 0
TWILIO INC CL A 90138F102 503 4 SH DFND 22 4 0 0
TYRA BIOSCIENCES INC COM 90240B106 27,346 714 SH DFND 22 714 0 0
UFP INDUSTRIES INC COM 90278Q108 426,608 4,631 SH DFND 09 4,631 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,143,010 29,793 SH DFND 01 2,280 0 27,513
UBER TECHNOLOGIES INC COM 90353T100 4,961,300 68,974 SH DFND 09 68,974 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,618,451 662,011 SH DFND 21 662,011 0 0
UBER TECHNOLOGIES INC COM 90353T100 138,875,682 1,930,706 SH DFND 22 1,930,655 0 51
UBER TECHNOLOGIES INC COM 90353T100 12,328,082 171,390 SH DFND 23 171,390 0 0
UIPATH INC CL A 90364P105 347,175 31,277 SH DFND 09 31,277 0 0
UIPATH INC CL A 90364P105 74,242,583 6,688,521 SH DFND 22 6,688,521 0 0
ULTA BEAUTY INC COM 90384S303 1,311,479 2,509 SH DFND 01 2,509 0 0
ULTA BEAUTY INC COM 90384S303 8,665,486 16,578 SH DFND 09 16,578 0 0
ULTA BEAUTY INC COM 90384S303 246,196 471 SH DFND 21 462 0 9
ULTA BEAUTY INC COM 90384S303 103,266,064 197,559 SH DFND 22 197,557 0 2
ULTA BEAUTY INC COM 90384S303 1,499,132 2,868 SH DFND 23 2,868 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 663,834 10,676 SH DFND 09 10,676 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,037,717 161,430 SH DFND 22 161,430 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,065,366 65,588 SH DFND 22 65,588 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,029,771 3,423 SH DFND 09 3,423 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,789 30 SH DFND 22 28 0 2
UNITEDHEALTH GROUP INC COM 91324P102 1,299,914 4,804 SH DFND 01 3,450 0 1,354
UNITEDHEALTH GROUP INC COM 91324P102 9,346,449 34,541 SH DFND 09 34,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 796,346 2,943 SH DFND 21 2,921 0 22
UNITEDHEALTH GROUP INC COM 91324P102 258,431,642 955,067 SH DFND 22 955,036 0 31
UNITEDHEALTH GROUP INC COM 91324P102 30,809,106 113,859 SH DFND 23 113,859 0 0
UNITY SOFTWARE INC COM 91332U101 9,215 420 SH DFND 09 420 0 0
UNITY SOFTWARE INC COM 91332U101 10,904 497 SH DFND 22 497 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 200,460 2,187 SH DFND 09 2,187 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,650 18 SH DFND 22 18 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 149,450 4,375 SH DFND 09 4,375 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,634,112 77,111 SH DFND 22 77,111 0 0
UNUM GROUP COM 91529Y106 935,076 12,804 SH DFND 09 12,804 0 0
UPLAND SOFTWARE INC COM 91544A109 888 1,334 SH DFND 22 1,334 0 0
UPSTREAM BIO INC COM 91678A107 8,817,822 979,758 SH DFND 21 979,758 0 0
VAIL RESORTS INC COM 91879Q109 245,220 1,911 SH DFND 09 1,911 0 0
VALERO ENERGY CORP COM 91913Y100 7,088,972 28,691 SH DFND 09 28,691 0 0
VALERO ENERGY CORP COM 91913Y100 775,831 3,140 SH DFND 21 3,140 0 0
VALERO ENERGY CORP COM 91913Y100 7,472,440 30,243 SH DFND 22 30,243 0 0
VALVOLINE INC COM 92047W101 340,842 10,120 SH DFND 09 10,120 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72,079 188 SH DFND 22 188 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,541,774 565,320 SH DFND 02 565,320 0 0
VAREX IMAGING CORP COM 92214X106 110,206 10,387 SH DFND 09 10,387 0 0
VAREX IMAGING CORP COM 92214X106 15,130 1,426 SH DFND 21 1,426 0 0
VAREX IMAGING CORP COM 92214X106 2,104,324 198,334 SH DFND 22 198,334 0 0
V2X INC COM 92242T101 791,997 11,562 SH DFND 09 11,562 0 0
V2X INC COM 92242T101 25,358,084 370,191 SH DFND 22 370,191 0 0
VAXCYTE INC COM 92243G108 70,139 1,207 SH DFND 09 1,207 0 0
VAXCYTE INC COM 92243G108 29,395,815 505,865 SH DFND 21 505,865 0 0
VAXCYTE INC COM 92243G108 3,472,421 59,756 SH DFND 22 59,756 0 0
VELOCITY FINL INC COM 92262D101 3,636 201 SH DFND 21 201 0 0
VENTAS INC COM 92276F100 1,309,952 16,018 SH DFND 01 16,018 0 0
VENTAS INC COM 92276F100 162,824 1,991 SH DFND 09 1,991 0 0
VENTAS INC COM 92276F100 415,197 5,077 SH DFND 21 4,975 0 102
VENTAS INC COM 92276F100 5,989,813 73,243 SH DFND 22 73,237 0 6
VERA BRADLEY INC COM 92335C106 3,204 1,014 SH DFND 22 1,014 0 0
VERACYTE INC COM 92337F107 68,156 2,116 SH DFND 21 2,116 0 0
VERACYTE INC COM 92337F107 66,320 2,059 SH DFND 22 2,059 0 0
VERALTO CORP COM SHS 92338C103 5,576,384 63,067 SH DFND 09 63,067 0 0
VERALTO CORP COM SHS 92338C103 264,022 2,986 SH DFND 21 2,986 0 0
VERALTO CORP COM SHS 92338C103 225,504,022 2,550,373 SH DFND 22 2,550,306 0 67
VERALTO CORP COM SHS 92338C103 7,572,820 85,646 SH DFND 23 85,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215,435,007 4,291,534 SH DFND 01 4,040,289 0 251,245
VERIZON COMMUNICATIONS INC COM 92343V104 356,443,142 7,100,461 SH DFND 09 7,100,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 288,349 5,744 SH DFND 21 5,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,490,682 288,659 SH DFND 22 288,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,222,206 1,916,777 SH DFND 23 1,916,777 0 0
VERISK ANALYTICS INC COM 92345Y106 192,596 1,015 SH DFND 09 1,015 0 0
VERICEL CORP COM 92346J108 76,082 2,365 SH DFND 01 2,365 0 0
VERICEL CORP COM 92346J108 6,434,000 200,000 SH DFND 21 200,000 0 0
VERICEL CORP COM 92346J108 13,677,075 425,150 SH DFND 23 425,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,300,324 2,912 SH DFND 09 2,912 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,692 277 SH DFND 21 277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,299,223 61,135 SH DFND 22 61,132 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 3,348,157 7,498 SH DFND 23 7,498 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,352,380 5,397 SH DFND 09 5,397 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32,257,915 128,733 SH DFND 21 128,733 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 404,933,525 1,615,985 SH DFND 22 1,615,984 0 1
VERTIV HOLDINGS CO COM CL A 92537N108 5,029,642 20,072 SH DFND 23 20,072 0 0
VERTEX INC CL A 92538J106 121,492 10,218 SH DFND 21 10,218 0 0
VIASAT INC COM 92552V100 1,054,774 23,030 SH DFND 09 23,030 0 0
VIASAT INC COM 92552V100 22,459,358 490,379 SH DFND 22 490,379 0 0
VIATRIS INC COM 92556V106 54 4 SH DFND 01 4 0 0
VIATRIS INC COM 92556V106 339,547 25,133 SH DFND 09 25,133 0 0
VIATRIS INC COM 92556V106 648 48 SH DFND 22 48 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 192,371 17,176 SH DFND 09 17,176 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,194,950 106,692 SH DFND 22 106,692 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 440,877 6,733 SH DFND 09 6,733 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 11,289,865 172,417 SH DFND 22 172,417 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 42,461 4,739 SH DFND 21 4,739 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 427,002 175,721 SH DFND 22 175,721 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 589,343 30,130 SH DFND 09 30,130 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 12,495,671 638,838 SH DFND 22 638,838 0 0
VISA INC COM CL A 92826C839 5,560,007 18,396 SH DFND 01 1,666 0 16,730
VISA INC COM CL A 92826C839 14,098,287 46,646 SH DFND 09 46,646 0 0
VISA INC COM CL A 92826C839 23,223,819 76,839 SH DFND 21 76,839 0 0
VISA INC COM CL A 92826C839 36,630,582 121,197 SH DFND 22 121,197 0 0
VISA INC COM CL A 92826C839 82,245,851 272,121 SH DFND 23 272,121 0 0
VIRTRA INC COM PAR 92827K301 1,929 520 SH DFND 22 520 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 693,871 9,194 SH DFND 21 9,194 0 0
VISTEON CORP COM NEW 92839U206 197,618 2,169 SH DFND 09 2,169 0 0
VISTEON CORP COM NEW 92839U206 75,439 828 SH DFND 21 828 0 0
VISTEON CORP COM NEW 92839U206 1,960,049 21,513 SH DFND 22 21,513 0 0
VISTRA CORP COM 92840M102 265,332 1,765 SH DFND 01 1,765 0 0
VISTRA CORP COM 92840M102 769,990 5,122 SH DFND 02 5,122 0 0
VISTRA CORP COM 92840M102 290,889 1,935 SH DFND 09 1,935 0 0
VISTRA CORP COM 92840M102 20,166,018 134,145 SH DFND 21 134,145 0 0
VISTRA CORP COM 92840M102 106,637,495 709,356 SH DFND 22 709,356 0 0
VITA COCO CO INC COM 92846Q107 188,143 3,927 SH DFND 09 3,927 0 0
VITA COCO CO INC COM 92846Q107 2,683,631 56,014 SH DFND 22 56,014 0 0
VITAL FARMS INC COM 92847W103 400,415 28,358 SH DFND 09 28,358 0 0
VITAL FARMS INC COM 92847W103 180,736 12,800 SH DFND 21 12,800 0 0
VITAL FARMS INC COM 92847W103 5,022,357 355,691 SH DFND 22 355,691 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 116,950 5,000 SH DFND 09 5,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 7,812,260 334,000 SH DFND 21 334,000 0 0
VOX ROYALTY CORP COM 92919F103 1,441 275 SH DFND 22 275 0 0
WP CAREY INC COM 92936U109 1,726,252 25,401 SH DFND 09 25,401 0 0
WP CAREY INC COM 92936U109 510,923 7,518 SH DFND 21 7,518 0 0
WP CAREY INC COM 92936U109 23,242 342 SH DFND 22 342 0 0
WEC ENERGY GROUP INC COM 92939U106 158,517,378 1,369,244 SH DFND 01 1,289,840 0 79,404
WEC ENERGY GROUP INC COM 92939U106 237,748,977 2,053,632 SH DFND 09 2,053,632 0 0
WEC ENERGY GROUP INC COM 92939U106 102,688 887 SH DFND 22 887 0 0
WARRIOR MET COAL INC COM 93627C101 204,744 2,198 SH DFND 09 2,198 0 0
WARRIOR MET COAL INC COM 93627C101 3,008,652 32,299 SH DFND 22 32,299 0 0
WASTE MGMT INC DEL COM 94106L109 10,640,196 46,304 SH DFND 09 46,304 0 0
WASTE MGMT INC DEL COM 94106L109 20,912 91 SH DFND 22 91 0 0
WAYFAIR INC CL A 94419L101 455,397 6,055 SH DFND 09 6,055 0 0
WAYFAIR INC CL A 94419L101 35,021,988 465,656 SH DFND 22 465,656 0 0
WAYFAIR INC CL A 94419L101 1,083,324 14,404 SH DFND 23 14,404 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 316,124 68,425 SH DFND 09 68,425 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,662,057 792,653 SH DFND 22 792,653 0 0
WELLTOWER INC COM 95040Q104 730,538 3,695 SH DFND 09 3,695 0 0
WELLTOWER INC COM 95040Q104 40,687,762 205,795 SH DFND 22 205,792 0 3
WELLTOWER INC COM 95040Q104 3,489,581 17,650 SH DFND 23 17,650 0 0
WESCO INTL INC COM 95082P105 404,958 1,480 SH DFND 01 1,480 0 0
WESCO INTL INC COM 95082P105 1,203,928 4,400 SH DFND 02 4,400 0 0
WESCO INTL INC COM 95082P105 923,741 3,376 SH DFND 09 3,376 0 0
WESCO INTL INC COM 95082P105 3,147,725 11,504 SH DFND 23 11,504 0 0
WEX INC COM 96208T104 145,694 952 SH DFND 01 952 0 0
WEX INC COM 96208T104 759,078 4,960 SH DFND 09 4,960 0 0
WEX INC COM 96208T104 12,183,514 79,610 SH DFND 22 79,610 0 0
WEX INC COM 96208T104 42,369,124 276,850 SH DFND 23 276,850 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 9,399 4,747 SH DFND 22 4,747 0 0
WILLDAN GROUP INC COM 96924N100 975,834 12,746 SH DFND 22 12,746 0 0
WINTRUST FINL CORP COM 97650W108 286,633 2,063 SH DFND 01 2,063 0 0
WINTRUST FINL CORP COM 97650W108 739,717 5,324 SH DFND 09 5,324 0 0
WINTRUST FINL CORP COM 97650W108 72,677,290 523,084 SH DFND 23 523,084 0 0
WISDOMTREE INC COM 97717P104 66,088 4,539 SH DFND 21 4,539 0 0
WISDOMTREE INC COM 97717P104 116,553 8,005 SH DFND 22 8,005 0 0
WORKDAY INC CL A 98138H101 1,990,244 15,319 SH DFND 09 15,319 0 0
WORKDAY INC CL A 98138H101 351,044 2,702 SH DFND 21 2,702 0 0
WORKDAY INC CL A 98138H101 63,242,717 486,782 SH DFND 22 486,773 0 9
WORKDAY INC CL A 98138H101 5,570,970 42,880 SH DFND 23 42,880 0 0
WORKIVA INC COM CL A 98139A105 113,237 1,899 SH DFND 09 1,899 0 0
WORKIVA INC COM CL A 98139A105 67,263 1,128 SH DFND 21 1,128 0 0
WORKIVA INC COM CL A 98139A105 6,987,682 117,184 SH DFND 22 117,184 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 487,867 6,006 SH DFND 09 6,006 0 0
XPEL INC COM 98379L100 3,452 78 SH DFND 21 78 0 0
XCEL ENERGY INC COM 98389B100 119,037,901 1,498,463 SH DFND 01 1,413,250 0 85,213
XCEL ENERGY INC COM 98389B100 112,304,169 1,413,698 SH DFND 09 1,413,698 0 0
XENCOR INC COM 98401F105 24,832 2,059 SH DFND 21 2,059 0 0
XYLEM INC COM 98419M100 87,594 733 SH DFND 09 733 0 0
XYLEM INC COM 98419M100 706,723 5,914 SH DFND 22 5,914 0 0
XYLEM INC COM 98419M100 2,024,928 16,945 SH DFND 23 16,945 0 0
XENON PHARMACEUTICALS INC COM 98420N105 56,535,582 972,237 SH DFND 21 972,237 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21,103 16,359 SH DFND 22 16,359 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 118 1,303 SH DFND 22 1,303 0 0
XOMETRY INC CLASS A COM 98423F109 675,494 16,540 SH DFND 22 16,540 0 0
XPERI INC COMMON STOCK 98423J101 2,957 528 SH DFND 22 528 0 0
YETI HLDGS INC COM 98585X104 298,648 8,162 SH DFND 09 8,162 0 0
YETI HLDGS INC COM 98585X104 18,540,153 506,700 SH DFND 21 506,700 0 0
ZENAS BIOPHARMA INC COM 98937L105 152,099 7,780 SH DFND 09 7,780 0 0
ZENAS BIOPHARMA INC COM 98937L105 60,933,538 3,116,805 SH DFND 21 3,116,805 0 0
ZENAS BIOPHARMA INC COM 98937L105 47,819 2,446 SH DFND 22 2,446 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 122,927 52,533 SH DFND 09 52,533 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 30,390 12,987 SH DFND 22 12,987 0 0
ZILLOW GROUP INC CL A 98954M101 1,907,665 46,090 SH DFND 22 46,090 0 0
ZEVIA PBC CL A 98955K104 9,096 7,774 SH DFND 22 7,774 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 75,139 831 SH DFND 09 831 0 0
ZOETIS INC CL A 98978V103 1,773 15 SH DFND 01 15 0 0
ZOETIS INC CL A 98978V103 209,232 1,770 SH DFND 09 1,770 0 0
ZOETIS INC CL A 98978V103 65,370 553 SH DFND 21 553 0 0
ZOETIS INC CL A 98978V103 53,270,392 450,642 SH DFND 23 450,642 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 216,775 36,250 SH DFND 09 36,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,512,383 420,131 SH DFND 22 420,092 0 39
ZSCALER INC COM 98980G102 18,298,726 130,435 SH DFND 22 130,435 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 221,474 2,755 SH DFND 09 2,755 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 230,960 2,873 SH DFND 21 2,873 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 22,405,336 278,708 SH DFND 22 278,708 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 214,918 4,793 SH DFND 09 4,793 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 23,028,030 513,560 SH DFND 22 513,560 0 0
ZYMEWORKS INC COM 98985Y108 275,766 11,013 SH DFND 09 11,013 0 0
ZYMEWORKS INC COM 98985Y108 50 2 SH DFND 21 2 0 0
ZYMEWORKS INC COM 98985Y108 4,291,731 171,395 SH DFND 22 171,395 0 0
MDXHEALTH SA SHS NEW B5950S113 1,866 702 SH DFND 22 702 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 19,790,366 676,315 SH DFND 21 597,498 0 78,817
CONSTELLIUM SE CL A SHS F21107101 470,387 19,137 SH DFND 09 19,137 0 0
CONSTELLIUM SE CL A SHS F21107101 15,571,946 633,521 SH DFND 22 633,521 0 0
TOTALENERGIES SE ACT F92124100 349,337,089 3,839,713 SH DFND 01 3,632,715 0 206,998
TOTALENERGIES SE ACT F92124100 1,257,162 13,818 SH DFND 09 13,818 0 0
ADIENT PLC ORD SHS G0084W101 476,511 23,578 SH DFND 09 23,578 0 0
ADIENT PLC ORD SHS G0084W101 10,423,287 515,749 SH DFND 22 515,749 0 0
ALKERMES PLC SHS G01767105 89,814 2,540 SH DFND 21 2,540 0 0
ALKERMES PLC SHS G01767105 951,856 26,919 SH DFND 22 26,919 0 0
ALLEGION PLC ORD SHS G0176J109 273,436 1,882 SH DFND 09 1,882 0 0
ALLEGION PLC ORD SHS G0176J109 10,642,057 73,247 SH DFND 22 73,239 0 8
ALLEGION PLC ORD SHS G0176J109 3,016,802 20,764 SH DFND 23 20,764 0 0
AMCOR PLC COM NEW G0250X149 161,496,817 4,062,813 SH DFND 01 3,820,180 0 242,633
AMCOR PLC COM NEW G0250X149 259,715,728 6,533,729 SH DFND 09 6,533,729 0 0
AMCOR PLC COM NEW G0250X149 1,485,577 37,373 SH DFND 23 37,373 0 0
AMDOCS LTD SHS G02602103 2,078,923 31,856 SH DFND 01 31,856 0 0
AMDOCS LTD SHS G02602103 174,531,997 2,674,410 SH DFND 09 2,674,410 0 0
AMDOCS LTD SHS G02602103 2,154 33 SH DFND 22 33 0 0
AMER SPORTS INC COM SHS G0260P102 2,357,566 71,615 SH DFND 21 71,615 0 0
AMER SPORTS INC COM SHS G0260P102 184,385 5,601 SH DFND 22 5,601 0 0
AON PLC SHS CL A G0403H108 169,460 525 SH DFND 09 525 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,264 34 SH DFND 01 34 0 0
ARCH CAP GROUP LTD ORD G0450A105 536,200 5,586 SH DFND 09 5,586 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,356 410 SH DFND 21 410 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,895,604 394,787 SH DFND 22 394,781 0 6
ARCH CAP GROUP LTD ORD G0450A105 1,065,490 11,100 SH DFND 23 11,100 0 0
ASTRAZENECA PLC ORD G0593M107 2,527,572 12,816 SH DFND 01 12,816 0 0
ASTRAZENECA PLC ORD G0593M107 6,068,262 30,769 SH DFND 21 30,705 0 64
AXIS CAP HLDGS LTD SHS G0692U109 318,934 3,145 SH DFND 09 3,145 0 0
AXIS CAP HLDGS LTD SHS G0692U109 811 8 SH DFND 22 8 0 0
AXALTA COATING SYS LTD COM G0750C108 177,142 6,395 SH DFND 01 6,395 0 0
AXALTA COATING SYS LTD COM G0750C108 522,284 18,855 SH DFND 02 18,855 0 0
AXALTA COATING SYS LTD COM G0750C108 604,276 21,815 SH DFND 09 21,815 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 953,772 18,174 SH DFND 09 18,174 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 77,356 1,474 SH DFND 21 1,474 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 12,534,271 238,839 SH DFND 22 238,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,692,183 13,577 SH DFND 09 13,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,701,785 744,878 SH DFND 22 744,864 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,489,226 78,114 SH DFND 23 78,114 0 0
BULLISH ORD SHS G16910120 8,932,500 250,000 SH DFND 21 250,000 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 5,038 223 SH DFND 22 223 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 425,626 94,165 SH DFND 22 94,165 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,101,902 62,537 SH DFND 09 62,537 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,621,388 773,064 SH DFND 22 773,045 0 19
CONSOLIDATED WATER CO INC ORD G23773107 1,076,930 32,516 SH DFND 22 32,516 0 0
CREDICORP LTD COM G2519Y108 18,969,320 55,927 SH DFND 23 55,927 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 537,969 5,731 SH DFND 09 5,731 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,113,639 139,700 SH DFND 21 139,700 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18,642,582 198,600 SH DFND 22 198,600 0 0
CRH PLC ORD G25508105 2,021,878 19,234 SH DFND 01 50 0 19,184
CRH PLC ORD G25508105 615,162 5,852 SH DFND 09 5,852 0 0
CRH PLC ORD G25508105 7,177,383 68,278 SH DFND 21 62,158 0 6,120
CRH PLC ORD G25508105 234,634 2,232 SH DFND 22 2,232 0 0
CRH PLC ORD G25508105 51,961,130 494,303 SH DFND 23 494,303 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 852,867 69,565 SH DFND 09 69,565 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 184 15 SH DFND 21 15 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 10,293,557 839,605 SH DFND 22 839,605 0 0
DOLE PLC ORD SHS G27907107 742,094 51,931 SH DFND 22 51,931 0 0
EATON CORP PLC SHS G29183103 1,683,195 4,706 SH DFND 01 4,706 0 0
EATON CORP PLC SHS G29183103 12,184,029 34,065 SH DFND 09 34,065 0 0
EATON CORP PLC SHS G29183103 515,402 1,441 SH DFND 21 1,412 0 29
EATON CORP PLC SHS G29183103 14,224,964 39,771 SH DFND 22 39,769 0 2
EATON CORP PLC SHS G29183103 3,922,209 10,966 SH DFND 23 10,966 0 0
ESSENT GROUP LTD COM G3198U102 443,443 7,588 SH DFND 09 7,588 0 0
EVEREST GROUP LTD COM G3223R108 326,850 1,000 SH DFND 09 1,000 0 0
EVEREST GROUP LTD COM G3223R108 5,695,693 17,426 SH DFND 22 17,426 0 0
APTIV PLC COM SHS G3265R107 70,690 1,018 SH DFND 09 1,018 0 0
APTIV PLC COM SHS G3265R107 20,485 295 SH DFND 21 295 0 0
FABRINET SHS G3323L100 13,038 25 SH DFND 01 25 0 0
FABRINET SHS G3323L100 1,665,735 3,194 SH DFND 09 3,194 0 0
FABRINET SHS G3323L100 28,927,671 55,468 SH DFND 21 55,468 0 0
FABRINET SHS G3323L100 13,945,966 26,741 SH DFND 22 26,741 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 34,933 1,828 SH DFND 22 1,828 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 63,812 1,585 SH DFND 21 1,585 0 0
FTAI AVIATION LTD SHS G3730V105 406,945 1,661 SH DFND 01 1,661 0 0
FTAI AVIATION LTD SHS G3730V105 23,458,995 95,751 SH DFND 21 95,742 0 9
FTAI AVIATION LTD SHS G3730V105 490 2 SH DFND 22 2 0 0
GATES INDL CORP PLC ORD SHS G39108108 327,280 14,475 SH DFND 01 14,475 0 0
GATES INDL CORP PLC ORD SHS G39108108 799,286 35,351 SH DFND 09 35,351 0 0
GATES INDL CORP PLC ORD SHS G39108108 162,973 7,208 SH DFND 21 7,064 0 144
GENPACT LIMITED SHS G3922B107 469,089 12,593 SH DFND 09 12,593 0 0
GENPACT LIMITED SHS G3922B107 671 18 SH DFND 23 18 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 527,150 144,030 SH DFND 21 144,030 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,033,912 7,386,315 SH DFND 23 7,386,315 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,508,593 50,573 SH DFND 09 50,573 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 26,700,505 895,089 SH DFND 22 895,089 0 0
HELEN OF TROY LTD COM G4388N106 633,413 43,926 SH DFND 09 43,926 0 0
HELEN OF TROY LTD COM G4388N106 6,010,775 416,836 SH DFND 22 416,836 0 0
HERBALIFE LTD COM SHS G4412G101 9,553 649 SH DFND 21 649 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 701,303 13,652 SH DFND 09 13,652 0 0
IBEX LTD SHS NEW G4690M101 9,923 370 SH DFND 22 370 0 0
ICHOR HOLDINGS SHS G4740B105 13,330 286 SH DFND 22 286 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,593,862 16,852 SH DFND 09 16,852 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 98,572,694 1,042,215 SH DFND 22 1,042,180 0 35
WEATHERFORD INTL PLC ORD SHS G48833118 3,491,326 36,914 SH DFND 23 36,914 0 0
INVESCO LTD SHS G491BT108 45,228 1,862 SH DFND 09 1,862 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,042,044 5,512 SH DFND 09 5,512 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,676,003 14,155 SH DFND 22 14,155 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,712,236 20,712 SH DFND 01 0 0 20,712
JOHNSON CONTROLS INTERNATION SHS G51502105 874,615 6,679 SH DFND 09 6,679 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,654,357 20,270 SH DFND 21 20,270 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 29,827,922 227,781 SH DFND 22 227,771 0 10
JOHNSON CONTROLS INTERNATION SHS G51502105 10,421,002 79,580 SH DFND 23 79,580 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 10,463,250 525,000 SH DFND 21 525,000 0 0
LINDE PLC SHS G54950103 5,847,489 11,795 SH DFND 01 5,911 0 5,884
LINDE PLC SHS G54950103 12,198,175 24,605 SH DFND 09 24,605 0 0
LINDE PLC SHS G54950103 3,814,377 7,694 SH DFND 21 7,657 0 37
LINDE PLC SHS G54950103 2,796,086 5,640 SH DFND 23 5,640 0 0
LIVANOVA PLC SHS G5509L101 402,589 6,334 SH DFND 09 6,334 0 0
LIVANOVA PLC SHS G5509L101 29,619 466 SH DFND 21 466 0 0
LIVANOVA PLC SHS G5509L101 531,743 8,366 SH DFND 22 8,366 0 0
MEDTRONIC PLC SHS G5960L103 73,784,901 851,528 SH DFND 01 800,981 0 50,547
MEDTRONIC PLC SHS G5960L103 155,317,006 1,792,464 SH DFND 09 1,792,464 0 0
MEDTRONIC PLC SHS G5960L103 299,029 3,451 SH DFND 21 3,381 0 70
MAREX GROUP PLC ORD G5S37H101 3,785,020 84,904 SH DFND 22 84,904 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 36,254 1,636 SH DFND 22 1,636 0 0
NABORS INDUSTRIES LTD SHS G6359F137 311,881 3,624 SH DFND 09 3,624 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,773,111 32,223 SH DFND 22 32,223 0 0
JOBY AVIATION INC COMMON STOCK G65163100 949,859 114,995 SH DFND 22 114,995 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 317 33 SH DFND 23 33 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35,698 1,909 SH DFND 09 1,909 0 0
NOVOCURE LTD ORD SHS G6674U108 1,474,367 135,263 SH DFND 22 135,263 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 56,215 3,912 SH DFND 01 3,912 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,393,299 444,906 SH DFND 21 444,906 0 0
NVENT ELEC PLC SHS G6700G107 309,184 2,614 SH DFND 01 2,614 0 0
NVENT ELEC PLC SHS G6700G107 1,517,178 12,827 SH DFND 09 12,827 0 0
NVENT ELEC PLC SHS G6700G107 3,721,444 31,463 SH DFND 22 31,463 0 0
NVENT ELEC PLC SHS G6700G107 87,528,855 740,014 SH DFND 23 740,014 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 111,743 11,152 SH DFND 22 11,152 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,797,629 142,669 SH DFND 21 142,669 0 0
PROTHENA CORP PLC SHS G72800108 904,757 93,082 SH DFND 09 93,082 0 0
PROTHENA CORP PLC SHS G72800108 9,396,975 966,767 SH DFND 22 966,767 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,174,356 3,951 SH DFND 09 3,951 0 0
ROIVANT SCIENCES LTD SHS G76279101 866,650 31,287 SH DFND 09 31,287 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 134,316 2,800 SH DFND 09 2,800 0 0
SFL CORPORATION LTD SHS G7738W106 72,692 6,737 SH DFND 21 6,737 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 934,348 2,385 SH DFND 01 2,385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,829,846 9,776 SH DFND 09 9,776 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,561,327 37,169 SH DFND 21 37,153 0 16
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,537,204 131,553 SH DFND 23 131,553 0 0
SEADRILL LTD COM G7997W102 4,253,158 93,476 SH DFND 22 93,476 0 0
PENTAIR PLC SHS G7S00T104 315,600 3,623 SH DFND 09 3,623 0 0
PENTAIR PLC SHS G7S00T104 4,822,853 55,365 SH DFND 22 55,365 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 372,275 10,570 SH DFND 01 10,570 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,099,216 31,210 SH DFND 02 31,210 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 691,932 19,646 SH DFND 09 19,646 0 0
SHARKNINJA INC COM SHS G8068L108 736,746 6,957 SH DFND 09 6,957 0 0
SHARKNINJA INC COM SHS G8068L108 15,255,001 144,051 SH DFND 21 144,051 0 0
SHARKNINJA INC COM SHS G8068L108 24,992,506 236,001 SH DFND 22 235,999 0 2
SHARKNINJA INC COM SHS G8068L108 1,514,794 14,304 SH DFND 23 14,304 0 0
SIRIUSPOINT LTD COM G8192H106 780,523 36,236 SH DFND 09 36,236 0 0
SIRIUSPOINT LTD COM G8192H106 23,667,312 1,098,761 SH DFND 22 1,098,761 0 0
SMURFIT WESTROCK PLC SHS G8267P108 87,272 2,190 SH DFND 09 2,190 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,189,044 29,838 SH DFND 21 29,838 0 0
STERIS PLC SHS USD G8473T100 147,936 669 SH DFND 01 669 0 0
STERIS PLC SHS USD G8473T100 163,194 738 SH DFND 09 738 0 0
STERIS PLC SHS USD G8473T100 42,478,410 192,097 SH DFND 23 192,097 0 0
STONECO LTD COM CL A G85158106 1,606,588 113,781 SH DFND 09 113,781 0 0
STONECO LTD COM CL A G85158106 22,292,459 1,578,786 SH DFND 22 1,578,786 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 398,844 36,930 SH DFND 09 36,930 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 9,364 867 SH DFND 21 867 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 8,277,898 766,472 SH DFND 22 766,472 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 257,095 1,230 SH DFND 09 1,230 0 0
TECHNIPFMC PLC COM G87110105 26,546 384 SH DFND 01 384 0 0
TECHNIPFMC PLC COM G87110105 2,953,510 42,724 SH DFND 09 42,724 0 0
TECHNIPFMC PLC COM G87110105 7,012,616 101,441 SH DFND 21 101,441 0 0
TECHNIPFMC PLC COM G87110105 95,054 1,375 SH DFND 22 1,375 0 0
TEEKAY CORPORATION LTD SHS G8726T105 3,187 261 SH DFND 21 261 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 289,634 695 SH DFND 01 695 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,816,746 6,759 SH DFND 09 6,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69,545,571 166,880 SH DFND 21 166,880 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,520,238 193,215 SH DFND 22 193,210 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 27,648,616 66,345 SH DFND 23 66,345 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,983 565 SH DFND 21 565 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,159,345 138,260 SH DFND 09 138,260 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 114,260,739 1,554,991 SH DFND 21 1,554,991 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 493,283,878 6,713,172 SH DFND 22 6,713,088 0 84
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,698,436 186,424 SH DFND 23 186,424 0 0
VALARIS LTD CL A G9460G101 372,062 3,795 SH DFND 09 3,795 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,379,372 4,745 SH DFND 01 4,745 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,296,877 31,981 SH DFND 09 31,981 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 434,597 1,495 SH DFND 21 1,465 0 30
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,907 10 SH DFND 22 10 0 0
XP INC CL A G98239109 15,194 798 SH DFND 09 798 0 0
XP INC CL A G98239109 30,335,899 1,593,272 SH DFND 22 1,593,272 0 0
ALCON AG ORD SHS H01301128 14,543 193 SH DFND 01 193 0 0
BUNGE GLOBAL SA COM SHS H11356104 544,289 4,279 SH DFND 23 4,279 0 0
CHUBB LTD SWITZ COM H1467J104 377,753 1,159 SH DFND 09 1,159 0 0
CHUBB LTD SWITZ COM H1467J104 526,377 1,615 SH DFND 21 1,615 0 0
CHUBB LTD SWITZ COM H1467J104 2,933 9 SH DFND 22 9 0 0
CHUBB LTD SWITZ COM H1467J104 51,830,041 159,022 SH DFND 23 159,022 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 512,472 10,773 SH DFND 22 10,773 0 0
GARMIN LTD SHS H2906T109 158,927 685 SH DFND 09 685 0 0
UBS GROUP AG SHS H42097107 2,110 54 SH DFND 21 54 0 0
ON HLDG AG NAMEN AKT A H5919C104 35,891,985 1,055,026 SH DFND 21 1,055,026 0 0
ON HLDG AG NAMEN AKT A H5919C104 37,246,627 1,094,845 SH DFND 22 1,094,845 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 30,475,756 1,820,535 SH DFND 21 1,820,535 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 356,415 72,003 SH DFND 09 72,003 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 584,135 118,007 SH DFND 21 118,007 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 59,474 14,685 SH DFND 21 14,685 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 194 48 SH DFND 22 48 0 0
GLOBANT S A COM L44385109 30,739,370 666,653 SH DFND 22 666,653 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 10,042 134 SH DFND 21 134 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 293,855 606 SH DFND 01 606 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 73,224,319 151,006 SH DFND 21 149,308 0 1,698
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 39,902,008 1,113,648 SH DFND 21 1,113,648 0 0
CAESARSTONE LTD ORD SHS M20598104 1,933 1,807 SH DFND 22 1,807 0 0
CAMTEK LTD ORD M20791105 74,364,705 490,500 SH DFND 21 490,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 60,120 6,000 SH DFND 09 6,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 108,216 10,800 SH DFND 21 10,800 0 0
INMODE LTD SHS M5425M103 54,720 4,000 SH DFND 09 4,000 0 0
INMODE LTD SHS M5425M103 54,720 4,000 SH DFND 21 4,000 0 0
JFROG LTD ORD SHS M6191J100 44,643,993 951,289 SH DFND 21 951,289 0 0
ODDITY TECH LTD SHS CL A M7518J104 80,280 6,000 SH DFND 09 6,000 0 0
ODDITY TECH LTD SHS CL A M7518J104 140,490 10,500 SH DFND 21 10,500 0 0
MONDAY COM LTD SHS M7S64H106 41,466 600 SH DFND 09 600 0 0
MONDAY COM LTD SHS M7S64H106 62,199 900 SH DFND 21 900 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 191,410 16,430 SH DFND 09 16,430 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,715,662 233,104 SH DFND 22 233,104 0 0
SIMILARWEB LTD SHS M84137104 65,250 25,000 SH DFND 09 25,000 0 0
SIMILARWEB LTD SHS M84137104 117,450 45,000 SH DFND 21 45,000 0 0
AERCAP HOLDINGS NV SHS N00985106 26,201 191 SH DFND 21 191 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 73,966 56 SH DFND 01 56 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,205,523 3,184 SH DFND 21 3,184 0 0
ELASTIC N V ORD SHS N14506104 38,568,035 771,515 SH DFND 21 771,515 0 0
ELASTIC N V ORD SHS N14506104 61,019,244 1,220,629 SH DFND 22 1,220,629 0 0
CNH INDL N V SHS N20944109 1,082,213 98,383 SH DFND 09 98,383 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,369,515 323,370 SH DFND 21 323,370 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 73,418 4,217 SH DFND 21 4,217 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,089,178 177,437 SH DFND 22 177,437 0 0
JBS N.V. CL A SHS N4732M103 1,348,060 75,059 SH DFND 01 75,059 0 0
JBS N.V. CL A SHS N4732M103 6,985,165 388,929 SH DFND 09 388,929 0 0
JBS N.V. CL A SHS N4732M103 425,095 23,669 SH DFND 21 23,191 0 478
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,112,453 13,809 SH DFND 09 13,809 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 725 9 SH DFND 23 9 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 15,204 1,017 SH DFND 01 1,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 207,687 1,055 SH DFND 09 1,055 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,764 17 SH DFND 22 17 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 434,237 18,921 SH DFND 22 18,921 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,560,915 175,943 SH DFND 23 175,943 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 170,336 619 SH DFND 09 619 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 455,698 1,656 SH DFND 21 1,656 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 119,916,290 435,774 SH DFND 22 435,774 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 55,669,740 202,303 SH DFND 23 202,303 0 0
ARDMORE SHIPPING CORP COM Y0207T100 446,520 29,280 SH DFND 09 29,280 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,700,435 373,799 SH DFND 22 373,799 0 0
COSTAMARE INC SHS Y1771G102 365,091 21,603 SH DFND 09 21,603 0 0
COSTAMARE INC SHS Y1771G102 25,604 1,515 SH DFND 21 1,515 0 0
COSTAMARE INC SHS Y1771G102 5,053,827 299,043 SH DFND 22 299,043 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 54,426 2,979 SH DFND 21 2,979 0 0
DORIAN LPG LTD SHS USD Y2106R110 13,851 405 SH DFND 21 405 0 0
DORIAN LPG LTD SHS USD Y2106R110 99,693 2,915 SH DFND 22 2,915 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,913,134 29,226 SH DFND 09 29,226 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,880 44 SH DFND 23 44 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 78,856 1,082 SH DFND 21 1,082 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,892,556 25,349 SH DFND 22 25,349 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 101,848 14,048 SH DFND 09 14,048 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 30,238,822 4,170,872 SH DFND 21 4,170,872 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8,210,893 1,132,537 SH DFND 22 1,132,537 0 0