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
10X GENOMICS INC CL A COM 88025U109 1,054,876 49,688 SH DFND 4 0 0 49,688
10X GENOMICS INC CL A COM 88025U109 5,425,963 255,580 SH DFND 10 0 255,580 0
1ST FINL BANCORP COM 320209109 1,284,335 46,050 SH DFND 4 0 0 46,050
1ST SOURCE CORP COM 336901103 31,888,760 460,422 SH DFND 4 0 325,950 134,472
3M CO COM 88579Y101 3,330,009 22,930 SH DFND 4,40 0 22,930 0
3M CO COM 88579Y101 1,201,343 8,272 SH DFND 10,37 0 8,272 0
3M CO COM 88579Y101 482,460,900 3,322,050 SH DFND 10 0 3,202,841 119,209
4D MOLECULAR THERAPEUTICS IN COM 35104E100 160,097 17,187 SH DFND 4 0 17,187 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 48,708,067 5,229,964 SH DFND 10 0 5,182,823 47,141
A10 NETWORKS INC COM 002121101 1,276,848 55,227 SH DFND 10 0 55,227 0
A10 NETWORKS INC COM 002121101 746,267 32,278 SH DFND 4 0 0 32,278
AAON INC COM PAR $0.004 000360206 2,575,326 31,118 SH DFND 4 0 0 31,118
AAR CORP COM 000361105 17,246,189 157,557 SH DFND 10 0 157,557 0
AAR CORP COM 000361105 2,054,095 18,770 SH DFND 4 0 0 18,770
ABACUS GLOBAL MGMT INC CL A 00258Y104 172,002 21,800 SH DFND 4 0 0 21,800
ABBOTT LABORATORIES COM 002824100 7,630,733 74,399 SH DFND 4,40 0 74,399 0
ABBOTT LABORATORIES COM 002824100 13,971,436 136,081 SH DFND 10,33 0 136,081 0
ABBOTT LABORATORIES COM 002824100 780,800,730 7,604,955 SH DFND 10 0 7,332,848 272,107
ABBOTT LABORATORIES COM 002824100 28,459,941 277,482 SH DFND 4 0 216,927 60,555
ABBVIE INC COM 00287Y109 1,433,916,996 6,593,384 SH DFND 10 0 6,367,903 225,481
ABBVIE INC COM 00287Y109 14,990,716 68,926 SH DFND 10,33 0 68,926 0
ABBVIE INC COM 00287Y109 42,190,000 194,035 SH DFND 4 0 132,616 61,419
ABBVIE INC COM 00287Y109 16,240,438 74,691 SH DFND 4,40 0 74,691 0
ABERCROMBIE & FITCH CO CL A 002896207 1,270,226 13,902 SH DFND 10 0 13,902 0
ABERCROMBIE & FITCH CO CL A 002896207 1,763,233 19,284 SH DFND 4 0 0 19,284
ABIVAX SA SPONSORED ADS 00370M103 98,007,010 878,829 SH DFND 10 0 878,829 0
ABM INDS INC COM 000957100 955,750 24,815 SH DFND 4 0 0 24,815
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,076,967 125,367 SH DFND 10 0 125,367 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,778,074 31,501 SH DFND 4 0 0 31,501
ACADIA HEALTHCARE COMPANY IN COM 00404A109 928,618 39,710 SH DFND 4 0 0 39,710
ACADIA PHARMACEUTICALS INC COM 004225108 1,145,158 51,410 SH DFND 4 0 0 51,410
ACADIA RLTY TR COM SH BEN INT 004239109 1,220,569 63,854 SH DFND 4 0 0 63,854
ACADIAN ASSET MANAGEMENT INC COM 10948W103 9,953,636 182,904 SH DFND 10 0 182,904 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 676,542 12,433 SH DFND 4 0 0 12,433
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 268,154 24,590 SH DFND 4 0 0 24,590
ACCELERANT HOLDINGS CL A G00894108 314,548 23,500 SH DFND 4 0 0 23,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,931,600 40,000 SH DFND 10 0 40,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,572,185 98,807 SH DFND 4 0 77,456 21,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,188,638 26,194 SH DFND 4,40 0 26,194 0
ACI WORLDWIDE INC COM 004498101 11,600,540 282,871 SH DFND 10 0 282,871 0
ACI WORLDWIDE INC COM 004498101 1,886,633 45,993 SH DFND 4 0 0 45,993
ACM RESH INC COM CL A 00108J109 42,697,985 1,085,634 SH DFND 4 0 1,063,391 22,243
ACUSHNET HLDGS CORP COM 005098108 1,324,081 14,156 SH DFND 4 0 0 14,156
ACV AUCTIONS INC COM CL A 00091G104 312,255 73,732 SH DFND 4 0 0 73,732
ADAMAS TRUST INC. COM 649604840 306,944 41,676 SH DFND 4 0 0 41,676
ADAPTHEALTH CORP COMMON STOCK 00653Q102 454,789 38,298 SH DFND 4 0 0 38,298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 651,207 46,900 SH DFND 4 0 0 46,900
ADDUS HOMECARE CORP COM 006739106 745,002 7,959 SH DFND 4 0 0 7,959
ADEIA INC COM 00676P107 1,086,396 45,163 SH DFND 4 0 0 45,163
ADEIA INC COM 00676P107 10,291,448 428,275 SH DFND 10 0 428,275 0
ADIENT PLC ORD SHS G0084W101 680,423 33,651 SH DFND 4 0 0 33,651
ADMA BIOLOGICS INC COM 000899104 883,858 98,261 SH DFND 4 0 0 98,261
ADOBE INC COM 00724F101 4,302,869 17,704 SH DFND 4,40 0 17,704 0
ADOBE INC COM 00724F101 8,637,819 35,540 SH DFND 4 0 20,828 14,712
ADT INC DEL COM 00090Q103 22,272,687 3,387,488 SH DFND 4 0 2,233,028 1,154,460
ADTRAN HOLDINGS INC COM 00486H105 412,731 32,900 SH DFND 4 0 0 32,900
ADVANCE AUTO PARTS INC COM 00751Y106 1,473,968 27,924 SH DFND 4 0 0 27,924
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,433,893 134,397 SH DFND 4 0 0 134,397
ADVANCED DRAIN SYS INC DEL COM 00790R104 62,844,421 458,184 SH DFND 16 0 458,184 0
ADVANCED ENERGY INDS COM 007973100 5,532,033 17,122 SH DFND 4 0 0 17,122
ADVANCED MICRO DEVICES INC COM 007903107 13,842,167 68,074 SH DFND 4,40 0 68,074 0
ADVANCED MICRO DEVICES INC COM 007903107 9,695,881 47,909 SH DFND 10 0 47,662 247
ADVANCED MICRO DEVICES INC COM 007903107 28,372,844 139,534 SH DFND 4 0 83,160 56,374
AEBI SCHMIDT HLDG AG COM H00501108 156,220 16,072 SH DFND 4 0 0 16,072
AEBI SCHMIDT HLDG AG COM H00501108 598,486 61,636 SH DFND 10 0 61,636 0
AECOM COM 00766T100 245,877 2,900 SH DFND 4 0 0 2,900
AECOM COM 00766T100 363,558 4,288 SH DFND 4,40 0 4,288 0
AEHR TEST SYS COM 00760J108 555,825 15,000 SH DFND 4 0 0 15,000
AERCAP HOLDINGS NV SHS N00985106 953,021 6,949 SH DFND 4,40 0 6,949 0
AERCAP HOLDINGS NV SHS N00985106 12,741,182 92,903 SH DFND 4 0 0 92,903
AEROVIRONMENT INC COM 008073108 2,634,508 14,386 SH DFND 4 0 0 14,386
AES CORP COM 00130H105 4,420,690 313,858 SH DFND 4 0 0 313,858
AFFILIATED MANAGERS GROUP COM 008252108 3,537,737 12,770 SH DFND 4 0 0 12,770
AFFIRM HLDGS INC COM CL A 00827B106 682,495 14,900 SH DFND 4,40 0 14,900 0
AFFIRM HLDGS INC COM CL A 00827B106 361,860 7,900 SH DFND 4 0 0 7,900
AFLAC INC COM 001055102 4,030,381 36,735 SH DFND 4 0 18,961 17,774
AFLAC INC COM 001055102 2,391,238 21,795 SH DFND 4,40 0 21,795 0
AGCO CORP COM 001084102 3,381,816 29,180 SH DFND 4 0 0 29,180
AGILENT TECHNOLOGIES INC COM 00846U101 2,715,475 23,821 SH DFND 4 0 13,508 10,313
AGILENT TECHNOLOGIES INC COM 00846U101 1,345,369 11,802 SH DFND 4,40 0 11,802 0
AGILYSYS INC COM 00847J105 848,111 11,910 SH DFND 4 0 0 11,910
AGIOS PHARMACEUTICALS INC COM 00847X104 804,696 23,797 SH DFND 4 0 0 23,797
AGNC INVT CORP COM 00123Q104 4,879,013 486,442 SH DFND 4 0 0 486,442
AGNICO EAGLE MINES LTD COM 008474108 5,947,967 29,296 SH DFND 11 0 29,296 0
AGNICO EAGLE MINES LTD COM 008474108 1,643,326 8,096 SH DFND 10 0 8,096 0
AGNICO EAGLE MINES LTD COM 008474108 3,891,789 19,237 SH DFND 4 0 19,237 0
AGNICO EAGLE MINES LTD COM 008474108 4,854,689 23,999 SH DFND 4,40 0 23,999 0
AGREE RLTY CORP COM 008492100 1,929,653 25,599 SH DFND 10,37 0 25,599 0
AGREE RLTY CORP COM 008492100 62,975,141 835,503 SH DFND 10 0 835,503 0
AGREE RLTY CORP COM 008492100 29,427,408 390,581 SH DFND 4 0 331,766 58,815
AH RLTY TR INC COM 04208T108 154,486 28,114 SH DFND 4 0 0 28,114
AIR LEASE CORP CL A 00912X302 16,168,685 248,998 SH DFND 4 0 119,859 129,139
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,138,774 38,356 SH DFND 4 0 30,415 7,941
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,441,144 8,406 SH DFND 4,40 0 8,406 0
AIRBNB INC COM CL A 009066101 2,439,038 19,326 SH DFND 4,40 0 19,326 0
AIRBNB INC COM CL A 009066101 4,045,880 32,058 SH DFND 4 0 15,972 16,086
AKAMAI TECHNOLOGIES INC COM 00971T101 6,974,118 60,729 SH DFND 4 0 0 60,729
AKAMAI TECHNOLOGIES INC COM 00971T101 714,137 6,218 SH DFND 10,37 0 6,218 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,000,786 148,026 SH DFND 10 0 148,026 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 11,445,500 10,000,000 SH DFND 4 0 8,442,000 1,558,000
AKTIS ONCOLOGY INC COM 01021M104 26,022,437 1,454,267 SH DFND 10 0 1,454,267 0
ALAMO GROUP INC COM 011311107 26,956,923 163,405 SH DFND 10 0 163,405 0
ALAMO GROUP INC COM 011311107 756,057 4,578 SH DFND 4 0 0 4,578
ALAMOS GOLD INC COM CL A 011532108 42,578 958 SH DFND 10 0 958 0
ALAMOS GOLD INC COM CL A 011532108 14,296,598 321,699 SH DFND 4 0 298,736 22,963
ALAMOS GOLD INC COM CL A 011532108 1,409,556 31,776 SH DFND 4,40 0 31,776 0
ALARM COM HLDGS INC COM 011642105 941,155 21,786 SH DFND 4 0 0 21,786
ALASKA AIR GROUP INC COM 011659109 555,012 15,088 SH DFND 4 0 0 15,088
ALBANY INTL CORP CL A 012348108 729,666 13,989 SH DFND 4 0 0 13,989
ALBEMARLE CORP COM 012653101 9,534,909 53,103 SH DFND 4 0 0 53,103
ALBEMARLE CORP COM 012653101 11,495,294 64,022 SH DFND 11 0 64,022 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,668,325 156,500 SH DFND 4 0 0 156,500
ALCOA CORP COM 013872106 7,658,891 115,510 SH DFND 4 0 1,203 114,307
ALCON AG ORD SHS H01301128 1,701,428 23,075 SH DFND 4,40 0 23,075 0
ALCON AG ORD SHS H01301128 19,787,297 268,358 SH DFND 4 0 5,643 262,715
ALEXANDERS INC COM 014752109 949,288 4,019 SH DFND 10 0 4,019 0
ALEXANDERS INC COM 014752109 236,603 1,003 SH DFND 4 0 0 1,003
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,367,324 72,556 SH DFND 4 0 0 72,556
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 45,828,750 33,000,000 SH DFND 4 0 33,000,000 0
ALIGHT INC COM CL A 01626W101 107,456 183,200 SH DFND 4 0 0 183,200
ALIGN TECHNOLOGY INC COM 016255101 5,280,503 30,791 SH DFND 4 0 0 30,791
ALIGNMENT HEALTHCARE INC COM 01625V104 1,395,107 79,155 SH DFND 4 0 0 79,155
ALKAMI TECHNOLOGY INC COM 01644J108 54,374,555 3,469,978 SH DFND 10 0 3,359,375 110,603
ALKAMI TECHNOLOGY INC COM 01644J108 492,336 31,419 SH DFND 10,37 0 31,419 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,546,341 353,937 SH DFND 4 0 324,362 29,575
ALKERMES PLC SHS G01767105 3,067,232 86,743 SH DFND 10 0 86,743 0
ALKERMES PLC SHS G01767105 2,379,446 67,273 SH DFND 4 0 0 67,273
ALLEGION PLC ORD SHS G0176J109 901,100 6,204 SH DFND 4,40 0 6,204 0
ALLEGION PLC ORD SHS G0176J109 817,584 5,629 SH DFND 4 0 2,531 3,098
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,807,297 57,329 SH DFND 4 0 0 57,329
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 527,304 25,400 SH DFND 4 0 0 25,400
ALLIANT ENERGY CORP COM 018802108 34,129,630 475,608 SH DFND 10,30 0 475,608 0
ALLIANT ENERGY CORP COM 018802108 10,398,284 144,900 SH DFND 4 0 135,993 8,907
ALLIANT ENERGY CORP COM 018802108 950,892 13,251 SH DFND 10,31 0 13,251 0
ALLIANT ENERGY CORP COM 018802108 848,440 11,820 SH DFND 4,40 0 11,820 0
ALLIANT ENERGY CORP COM 018802108 2,398,434 33,423 SH DFND 10,37 0 33,423 0
ALLIANT ENERGY CORP COM 018802108 760,269,859 10,594,619 SH DFND 10 0 10,303,371 291,248
ALLIENT INC COM 019330109 437,821 7,400 SH DFND 4 0 0 7,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 54,241,041 463,006 SH DFND 4 0 300,373 162,633
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,289,269 28,099 SH DFND 10 0 28,099 0
ALLSTATE CORP COM 020002101 4,279,286 20,635 SH DFND 4 0 11,822 8,813
ALLSTATE CORP COM 020002101 375,700 1,812 SH DFND 10 0 0 1,812
ALLSTATE CORP COM 020002101 2,292,379 11,054 SH DFND 4,40 0 11,054 0
ALLY FINL INC COM 02005N100 4,767,445 121,510 SH DFND 4 0 0 121,510
ALLY FINL INC COM 02005N100 33,257,429 847,755 SH DFND 10 0 847,755 0
ALLY FINL INC COM 02005N100 1,252,928 31,938 SH DFND 10,37 0 31,938 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,671,202 132,000 SH DFND 10 0 123,277 8,723
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,105,083 9,389 SH DFND 4 0 5,289 4,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,885,076 5,700 SH DFND 4,40 0 5,700 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 298,895 13,485 SH DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 1,122,265 5,465 SH DFND 4 0 0 5,465
ALPHABET INC CAP STK CL A 02079K305 246,630,880 857,664 SH DFND 10 0 728,120 129,544
ALPHABET INC CAP STK CL A 02079K305 72,033,882 250,496 SH DFND 4,40 0 250,496 0
ALPHABET INC CAP STK CL A 02079K305 566,722,750 1,970,764 SH DFND 4 0 1,769,728 201,036
ALPHABET INC CAP STK CL C 02079K107 60,592,871 211,298 SH DFND 4,40 0 211,298 0
ALPHABET INC CAP STK CL C 02079K107 1,956,385 6,820 SH DFND 10,39 0 6,820 0
ALPHABET INC CAP STK CL C 02079K107 592,399,424 2,065,801 SH DFND 4 0 1,887,738 178,063
ALPHABET INC CAP STK CL C 02079K107 74,306,206 259,033 SH DFND 10,33 0 259,033 0
ALPHABET INC CAP STK CL C 02079K107 20,209,287 70,450 SH DFND 10,36 0 70,450 0
ALPHABET INC CAP STK CL C 02079K107 6,048,189,827 21,163,872 SH DFND 10 0 20,748,469 415,403
ALPHATEC HLDGS INC COM NEW 02081G201 541,453 49,743 SH DFND 4 0 0 49,743
ALTRIA GROUP INC COM 02209S103 5,014,612 76,002 SH DFND 4 0 17,533 58,469
ALUMIS INC COM 022307102 46,151,361 2,095,408 SH DFND 10 0 2,095,408 0
AMALGAMATED FINANCIAL CORP COM 022671101 253,966 6,527 SH DFND 4 0 0 6,527
AMAZON COM INC COM 023135106 51,714,691 248,306 SH DFND 10,33 0 248,306 0
AMAZON COM INC COM 023135106 5,825,470,903 28,163,771 SH DFND 10 0 27,427,275 736,496
AMAZON COM INC COM 023135106 86,152,745 413,649 SH DFND 4,40 0 413,649 0
AMAZON COM INC COM 023135106 32,892,289 157,931 SH DFND 10,36 0 157,931 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 268,610 267,274 SH DFND 4 0 0 267,274
AMCOR PLC COM NEW G0250X149 139,675,138 3,513,398 SH DFND 4 0 3,497,180 16,218
AMCOR PLC COM NEW G0250X149 1,269,735 31,939 SH DFND 4,40 0 31,939 0
AMENTUM HOLDINGS INC COM 023939101 1,808,217 69,400 SH DFND 4 0 0 69,400
AMER STATES WTR CO COM 029899101 1,248,087 16,496 SH DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 499,485 22,637 SH DFND 4 0 0 22,637
AMEREN CORP COM 023608102 24,684,075 224,564 SH DFND 10,30 0 224,564 0
AMEREN CORP COM 023608102 1,203,240 10,949 SH DFND 4,40 0 10,949 0
AMEREN CORP COM 023608102 692,606 6,301 SH DFND 10,31 0 6,301 0
AMEREN CORP COM 023608102 562,875,368 5,120,773 SH DFND 10 0 4,985,425 135,348
AMERICAN AIRLINES GROUP INC COM 02376R102 754,549 70,158 SH DFND 4 0 0 70,158
AMERICAN ASSETS TR INC COM 024013104 413,697 22,453 SH DFND 4 0 0 22,453
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 183,352 65,600 SH DFND 4 0 0 65,600
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,246,160 74,598 SH DFND 4 0 0 74,598
AMERICAN ELEC PWR CO INC COM 025537101 8,780,394 66,985 SH DFND 10,33 0 66,985 0
AMERICAN ELEC PWR CO INC COM 025537101 2,897,773 22,101 SH DFND 4,40 0 22,101 0
AMERICAN ELEC PWR CO INC COM 025537101 3,266,075 24,910 SH DFND 4 0 5,611 19,299
AMERICAN ELEC PWR CO INC COM 025537101 275,949,878 2,105,202 SH DFND 10 0 2,105,202 0
AMERICAN EXPRESS CO COM 025816109 626,240,073 2,070,352 SH DFND 10 0 2,070,352 0
AMERICAN EXPRESS CO COM 025816109 45,228,269 149,468 SH DFND 4 0 129,912 19,556
AMERICAN EXPRESS CO COM 025816109 7,361,834 24,329 SH DFND 4,40 0 24,329 0
AMERICAN EXPRESS CO COM 025816109 21,403,485 70,760 SH DFND 10,33 0 70,760 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,893,783 30,500 SH DFND 4 0 0 30,500
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,830,421 81,196 SH DFND 4 0 0 81,196
AMERICAN HOMES 4 RENT CL A 02665T306 6,477,313 232,037 SH DFND 4 0 79,837 152,200
AMERICAN INTL GROUP INC COM NEW 026874784 3,276,334 43,548 SH DFND 4 0 22,271 21,277
AMERICAN INTL GROUP INC COM NEW 026874784 2,036,461 27,068 SH DFND 4,40 0 27,068 0
AMERICAN PUB ED INC COM 02913V103 1,239,756 21,796 SH DFND 10 0 21,796 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 681,133 20,134 SH DFND 4 0 0 20,134
AMERICAN TOWER CORP COM 03027X100 722,758 4,259 SH DFND 10 0 73 4,186
AMERICAN TOWER CORP COM 03027X100 6,394,881 37,075 SH DFND 4 0 20,675 16,400
AMERICAN TOWER CORP COM 03027X100 3,471,778 20,128 SH DFND 4,40 0 20,128 0
AMERICAN WOODMARK CORP COM 030506109 894,107 22,465 SH DFND 4 0 15,176 7,289
AMERICAN WTR WKS CO INC NEW COM 030420103 954,422 7,016 SH DFND 4,40 0 7,016 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,314 17 SH DFND 10 0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 2,093,579 15,390 SH DFND 4 0 9,308 6,082
AMERICOLD REALTY TRUST INC COM 03064D108 1,564,891 136,851 SH DFND 4 0 0 136,851
AMERIPRISE FINL INC COM 03076C106 461,287 1,038 SH DFND 10 0 1,038 0
AMERIPRISE FINL INC COM 03076C106 1,699,008 3,825 SH DFND 4,40 0 3,825 0
AMERIPRISE FINL INC COM 03076C106 3,324,725 7,485 SH DFND 4 0 3,970 3,515
AMERIS BANCORP COM 03076K108 2,139,992 27,427 SH DFND 4 0 0 27,427
AMERIS BANCORP COM 03076K108 17,661,849 226,463 SH DFND 10 0 226,463 0
AMERISAFE INC COM 03071H100 281,307 8,435 SH DFND 4 0 0 8,435
AMETEK INC COM 031100100 1,374,905 6,414 SH DFND 10,37 0 6,414 0
AMETEK INC COM 031100100 33,006,898 153,979 SH DFND 10 0 153,979 0
AMETEK INC COM 031100100 32,383,572 151,145 SH DFND 4 0 127,378 23,767
AMETEK INC COM 031100100 2,051,492 9,575 SH DFND 4,40 0 9,575 0
AMGEN INC COM 031162100 365,450,586 1,038,755 SH DFND 10 0 991,806 46,949
AMGEN INC COM 031162100 8,026,602 22,821 SH DFND 4,40 0 22,821 0
AMGEN INC COM 031162100 16,032,453 45,583 SH DFND 4 0 26,744 18,839
AMICUS THERAPEUTIC COM 03152W109 15,522,719 1,073,865 SH DFND 4 0 561,329 512,536
AMKOR TECHNOLOGY INC COM 031652100 2,387,361 53,023 SH DFND 4 0 0 53,023
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 946,984 76,216 SH DFND 4 0 0 76,216
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 330,697 16,868 SH DFND 4 0 0 16,868
AMPHENOL CORP CL A 032095101 6,301,450 49,871 SH DFND 4,40 0 49,871 0
AMPHENOL CORP CL A 032095101 15,370,478 121,650 SH DFND 10,33 0 121,650 0
AMPHENOL CORP CL A 032095101 191,248,527 1,513,581 SH DFND 4 0 1,472,734 40,847
AMPHENOL CORP CL A 032095101 982,167,322 7,773,386 SH DFND 10 0 7,721,653 51,733
AMPLITUDE INC COM CL A 03213A104 236,985 34,774 SH DFND 4 0 0 34,774
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 889,467 52,803 SH DFND 4 0 0 52,803
AMRIZE LTD SHS H2927K103 1,348,729 24,078 SH DFND 4,40 0 24,078 0
AMRIZE LTD SHS H2927K103 716,992 12,800 SH DFND 4 0 0 12,800
AMYLYX PHARMACEUTICALS INC COM 03237H101 68,720,400 4,947,473 SH DFND 10 0 4,947,473 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 536,154 38,600 SH DFND 4 0 0 38,600
ANALOG DEVICES INC COM 032654105 341,669,301 1,073,959 SH DFND 10 0 1,047,397 26,562
ANALOG DEVICES INC COM 032654105 7,216,601 22,693 SH DFND 4,40 0 22,693 0
ANALOG DEVICES INC COM 032654105 17,336,315 54,515 SH DFND 4 0 35,889 18,626
ANAPTYSBIO INC COM 032724106 413,879 7,464 SH DFND 4 0 0 7,464
ANDERSONS INC COM 034164103 61,768,371 860,942 SH DFND 4 0 591,834 269,108
ANGI INC CL A NEW 00183L201 118,413 17,274 SH DFND 4 0 0 17,274
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,241,117 84,568 SH DFND 11 0 84,568 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 480,015 4,925 SH DFND 4 0 4,925 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 177,974 1,828 SH DFND 10 0 1,828 0
ANI PHARMACEUTICALS INC COM 00182C103 598,554 7,780 SH DFND 4 0 0 7,780
ANI PHARMACEUTICALS INC COM 00182C103 7,826,267 101,772 SH DFND 10 0 101,772 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 245,398 11,600 SH DFND 4 0 0 11,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 427,606 20,213 SH DFND 4,40 0 20,213 0
ANNEXON INC COM 03589W102 327,710 59,100 SH DFND 4 0 0 59,100
ANTERO MIDSTREAM CORP COM 03676B102 2,592,269 113,696 SH DFND 10 0 113,696 0
ANTERO MIDSTREAM CORP COM 03676B102 3,649,733 160,076 SH DFND 4 0 0 160,076
ANTERO RESOURCES CORP COM 03674X106 5,509,021 129,792 SH DFND 4 0 0 129,792
AON PLC SHS CL A G0403H108 1,428,302 4,425 SH DFND 10 0 4,425 0
AON PLC SHS CL A G0403H108 2,616,618 8,105 SH DFND 4,40 0 8,105 0
AON PLC SHS CL A G0403H108 4,589,816 14,217 SH DFND 4 0 7,218 6,999
APA CORPORATION COM 03743Q108 6,945,171 163,589 SH DFND 4 0 0 163,589
APARTMENT INVT & MGMT CO CL A 03748R747 267,599 65,830 SH DFND 4 0 0 65,830
APELLIS PHARMACEUTICALS INC COM 03753U106 8,758,795 217,718 SH DFND 10 0 217,718 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,384,567 34,412 SH DFND 4 0 0 34,412
API GROUP CORP COM STK 00187Y100 945,251 23,328 SH DFND 10,31 0 23,328 0
API GROUP CORP COM STK 00187Y100 52,322,817 1,291,166 SH DFND 4 0 714,930 576,236
API GROUP CORP COM STK 00187Y100 790,880,179 19,518,267 SH DFND 10 0 18,869,099 649,168
API GROUP CORP COM STK 00187Y100 34,261,970 845,557 SH DFND 10,30 0 845,557 0
API GROUP CORP COM STK 00187Y100 68,435,434 1,688,723 SH DFND 16 0 1,688,723 0
APOGEE ENTERPRISES INC COM 037598109 353,689 10,550 SH DFND 4 0 0 10,550
APOGEE THERAPEUTICS INC COM 03770N101 1,935,054 22,968 SH DFND 4 0 7,621 15,347
APOGEE THERAPEUTICS INC COM 03770N101 196,873,830 2,337,628 SH DFND 10 0 2,267,471 70,157
APOLLO COML REAL ESTATE FIN COM 03762U105 628,364 59,476 SH DFND 4 0 0 59,476
APOLLO GLOBAL MGMT INC COM 03769M106 1,892,935 16,993 SH DFND 4,40 0 16,993 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,406,348 30,579 SH DFND 4 0 15,205 15,374
APOLLO GLOBAL MGMT INC COM 03769M106 133,311,579 1,196,489 SH DFND 10 0 1,133,343 63,146
APPFOLIO INC COM CL A 03783C100 1,553,617 9,838 SH DFND 4 0 0 9,838
APPIAN CORP CL A 03782L101 365,477 15,165 SH DFND 4 0 0 15,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,132,368 98,424 SH DFND 4 0 0 98,424
APPLE INC COM 037833100 21,206,185 83,558 SH DFND 10,36 0 83,558 0
APPLE INC COM 037833100 781,575,505 3,080,404 SH DFND 4 0 2,561,800 518,604
APPLE INC COM 037833100 58,582,092 230,829 SH DFND 10,33 0 230,829 0
APPLE INC COM 037833100 160,827,905 633,867 SH DFND 4,40 0 633,867 0
APPLE INC COM 037833100 5,782,084,480 22,887,936 SH DFND 10 0 22,346,360 541,576
APPLIED DIGITAL CORP COM NEW 038169207 15,966,704 672,623 SH DFND 10 0 672,623 0
APPLIED DIGITAL CORP COM NEW 038169207 2,670,876 112,529 SH DFND 4 0 0 112,529
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,578,940 17,252 SH DFND 4 0 0 17,252
APPLIED MATLS INC COM 038222105 10,929,064 31,990 SH DFND 4,40 0 31,990 0
APPLIED MATLS INC COM 038222105 173,700,754 508,209 SH DFND 10 0 488,658 19,551
APPLIED MATLS INC COM 038222105 289,884,615 848,509 SH DFND 4 0 821,178 27,331
APPLIED OPTOELECTRONICS INC COM 03823U102 2,517,571 29,755 SH DFND 4 0 0 29,755
APPLOVIN CORP COM CL A 03831W108 5,954,481 14,958 SH DFND 4 0 6,639 8,319
APPLOVIN CORP COM CL A 03831W108 8,291,534 20,833 SH DFND 10,30 0 20,833 0
APPLOVIN CORP COM CL A 03831W108 695,996,195 1,759,104 SH DFND 10 0 1,723,207 35,897
APPLOVIN CORP COM CL A 03831W108 3,819,976 9,596 SH DFND 4,40 0 9,596 0
APPLOVIN CORP COM CL A 03831W108 222,880 560 SH DFND 10,31 0 560 0
APPLOVIN CORP COM CL A 03831W108 3,983,980 10,010 SH DFND 10,36 0 10,010 0
APTARGROUP INC COM 038336103 3,799,467 30,127 SH DFND 4 0 0 30,127
APTIV PLC COM SHS G3265R107 87,126,090 1,254,965 SH DFND 16 0 1,254,965 0
APTIV PLC COM SHS G3265R107 721,048 10,386 SH DFND 4,40 0 10,386 0
APTIV PLC COM SHS G3265R107 21,503,491 309,737 SH DFND 4 0 5,279 304,458
ARAMARK COM 03852U106 26,619,172 656,615 SH DFND 10,30 0 656,615 0
ARAMARK COM 03852U106 19,262,135 475,139 SH DFND 4 0 358,607 116,532
ARAMARK COM 03852U106 716,139 17,665 SH DFND 10,31 0 17,665 0
ARAMARK COM 03852U106 681,525,359 16,811,183 SH DFND 10 0 16,274,941 536,242
ARAMARK COM 03852U106 981,473 24,210 SH DFND 10,37 0 24,210 0
ARBOR REALTY TRUST INC COM 038923108 662,541 85,877 SH DFND 4 0 0 85,877
ARCELLX INC COMMON STOCK 03940C100 10,367,304 90,280 SH DFND 4 0 45,381 44,899
ARCH CAP GROUP LTD ORD G0450A105 4,128 43 SH DFND 10 0 0 43
ARCH CAP GROUP LTD ORD G0450A105 1,325,760 13,810 SH DFND 4,40 0 13,810 0
ARCH CAP GROUP LTD ORD G0450A105 2,411,328 25,118 SH DFND 4 0 12,062 13,056
ARCHER AVIATION INC COM CL A 03945R102 1,400,873 270,700 SH DFND 4 0 0 270,700
ARCHER DANIELS MIDLAND CO COM 039483102 1,998,126 27,494 SH DFND 4,40 0 27,494 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,548,058 35,061 SH DFND 4 0 18,145 16,916
ARCHER DANIELS MIDLAND CO COM 039483102 5,634,929 77,536 SH DFND 11 0 77,536 0
ARCHROCK INC COM 03957W106 2,635,426 75,698 SH DFND 4 0 0 75,698
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 150,629 18,247 SH DFND 10 0 18,247 0
ARCOSA INC COM 039653100 2,277,996 21,444 SH DFND 4 0 0 21,444
ARCUS BIOSCIENCES INC COM 03969F109 916,406 42,338 SH DFND 4 0 0 42,338
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,062,331 45,100 SH DFND 4 0 0 45,100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42,621,972 1,809,466 SH DFND 10 0 1,809,466 0
ARDELYX INC COM 039697107 932,667 155,704 SH DFND 4 0 52,304 103,400
ARDELYX INC COM 039697107 49,211,025 8,215,530 SH DFND 10 0 7,742,820 472,710
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,035,385 101,191 SH DFND 4 0 94,185 7,006
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 890,870 8,169 SH DFND 4,40 0 8,169 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,416,297 1,543,718 SH DFND 10 0 1,436,668 107,050
ARGAN INC COM 04010E109 11,888,076 21,827 SH DFND 10 0 21,827 0
ARGAN INC COM 04010E109 3,502,296 6,459 SH DFND 4 0 0 6,459
ARGENX SE SPONSORED ADR 04016X101 71,756,355 98,217 SH DFND 16 0 98,217 0
ARGENX SE SPONSORED ADR 04016X101 35,002,806 47,910 SH DFND 4 0 3,493 44,417
ARGENX SE SPONSORED ADR 04016X101 8,099,203 11,091 SH DFND 10,36 0 11,091 0
ARGENX SE SPONSORED ADR 04016X101 1,717,138,114 2,363,157 SH DFND 10 0 2,288,998 74,159
ARGENX SE SPONSORED ADR 04016X101 420,624 576 SH DFND 10,31 0 576 0
ARGENX SE SPONSORED ADR 04016X101 15,175,325 20,781 SH DFND 10,30 0 20,781 0
ARHAUS INC COM CL A 04035M102 127,370 18,800 SH DFND 4 0 0 18,800
ARISTA NETWORKS INC COM SHS 040413205 483,469,454 3,937,689 SH DFND 10 0 3,869,259 68,430
ARISTA NETWORKS INC COM SHS 040413205 5,798,786 47,231 SH DFND 4,40 0 47,231 0
ARISTA NETWORKS INC COM SHS 040413205 6,208,862 50,569 SH DFND 10,33 0 50,569 0
ARISTA NETWORKS INC COM SHS 040413205 103,718,356 844,784 SH DFND 4 0 807,673 37,111
ARLO TECHNOLOGIES INC COM 04206A101 21,817,351 1,533,194 SH DFND 10 0 1,533,194 0
ARLO TECHNOLOGIES INC COM 04206A101 454,236 31,921 SH DFND 10,37 0 31,921 0
ARLO TECHNOLOGIES INC COM 04206A101 718,213 50,454 SH DFND 4 0 0 50,454
ARM HOLDINGS PLC SPONSORED ADS 042068205 115,950,371 766,462 SH DFND 10 0 766,462 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 162,054 1,072 SH DFND 4 0 1,072 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 785,428 47,088 SH DFND 4 0 0 47,088
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,060,240 18,579 SH DFND 4 0 0 18,579
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 292,116 6,340 SH DFND 4 0 0 6,340
ARRAY TECHNOLOGIES INC COM SHS 04271T100 562,340 77,725 SH DFND 4 0 0 77,725
ARROW ELECTRS INC COM 042735100 3,313,125 23,092 SH DFND 4 0 0 23,092
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86,748,477 1,383,245 SH DFND 10 0 1,383,245 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,370,618 53,745 SH DFND 4 0 0 53,745
ARS PHARMACEUTICALS INC COM 82835W108 173,556 21,600 SH DFND 4 0 0 21,600
ARTERIS INC COM 04302A104 1,757,781 106,921 SH DFND 10 0 106,921 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,337,512 64,235 SH DFND 10 0 64,235 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,088,764 29,907 SH DFND 4 0 0 29,907
ARTIVION INC COM 228903100 623,335 17,038 SH DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 247,319 23,365 SH DFND 4 0 0 23,365
ASANA INC CL A 04342Y104 256,335 40,021 SH DFND 4 0 0 40,021
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,587,724 8,128 SH DFND 4 0 0 8,128
ASGN INC COM 00191U102 763,586 19,708 SH DFND 4 0 0 19,708
ASHLAND INC COM 044186104 1,016,884 18,286 SH DFND 4 0 0 18,286
ASML HLDG NV N Y REGISTRY SHS N07059210 3,962 3 SH DFND 16 0 3 0
ASML HLDG NV N Y REGISTRY SHS N07059210 462,291 541 SH DFND 10 0 350 191
ASP ISOTOPES INC COM 00218A105 172,185 39,000 SH DFND 4 0 0 39,000
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 23,479,147 849,309 SH DFND 10 0 849,309 0
ASSOCIATED BANC-CORP COM 045487105 1,959,972 75,777 SH DFND 4 0 0 75,777
ASSURANT INC COM 04621X108 4,868,730 22,349 SH DFND 4 0 0 22,349
ASSURED GUARANTY LTD COM G0585R106 1,701,332 20,865 SH DFND 4 0 0 20,865
AST SPACEMOBILE INC COM CL A 00217D100 207,380,103 2,502,475 SH DFND 10 0 2,461,046 41,429
AST SPACEMOBILE INC COM CL A 00217D100 918,614 11,085 SH DFND 10,37 0 11,085 0
AST SPACEMOBILE INC COM CL A 00217D100 9,110,917 109,943 SH DFND 4 0 107,975 1,968
AST SPACEMOBILE INC COM CL A 00217D100 936,092 11,300 SH DFND 4,40 0 11,300 0
ASTEC INDS INC COM 046224101 521,042 9,683 SH DFND 4 0 0 9,683
ASTERA LABS INC COM 04626A103 46,609,491 425,813 SH DFND 4 0 421,913 3,900
ASTERA LABS INC COM 04626A103 71,459 652 SH DFND 10 0 652 0
ASTERA LABS INC COM 04626A103 733,382 6,700 SH DFND 4,40 0 6,700 0
ASTRANA HEALTH INC COM NEW 03763A207 493,502 20,106 SH DFND 4 0 0 20,106
ASTRAZENECA PLC ORD G0593M107 13,902,996 71,561 SH DFND 4,40 0 71,561 0
ASTRAZENECA PLC ORD G0593M107 913,245,550 4,688,493 SH DFND 10 0 4,416,878 271,615
ASTRAZENECA PLC ORD G0593M107 1,382,825,423 7,137,892 SH DFND 4 0 6,124,969 1,012,923
ASTRAZENECA PLC ORD G0593M107 1,205,307 6,222 SH DFND 10,39 0 6,222 0
ASTRAZENECA PLC ORD G0593M107 8,767,455 45,256 SH DFND 16 0 45,256 0
ASTRONICS CORP COM 046433108 894,383 13,400 SH DFND 4 0 0 13,400
ASURE SOFTWARE INC COM 04649U102 14,802,939 1,721,272 SH DFND 10 0 1,721,272 0
ASURE SOFTWARE INC COM 04649U102 415,432 48,306 SH DFND 10,37 0 48,306 0
AT&T INC COM 00206R102 8,408,626 290,303 SH DFND 4,40 0 290,303 0
AT&T INC COM 00206R102 1,298,404 44,788 SH DFND 10 0 44,788 0
AT&T INC COM 00206R102 14,687,833 507,089 SH DFND 4 0 258,370 248,719
ATAIBECKLEY INC COM SHS 04650F101 280,679 79,400 SH DFND 4 0 0 79,400
ATI INC COM 01741R102 8,803,006 60,508 SH DFND 4 0 0 60,508
ATKORE INC COM 047649108 1,018,552 17,312 SH DFND 4 0 0 17,312
ATLANTA BRAVES HLDGS INC COM SER C 047726302 34,118,069 799,018 SH DFND 10 0 789,017 10,001
ATLANTA BRAVES HLDGS INC COM SER C 047726302 949,649 22,227 SH DFND 4 0 0 22,227
ATLANTA BRAVES HLDGS INC COM SER C 047726302 577,304 13,520 SH DFND 10,37 0 13,520 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,340,940 65,490 SH DFND 4 0 0 65,490
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 362,604 27,627 SH DFND 4 0 0 27,627
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 33,268,476 2,535,707 SH DFND 10 0 2,515,457 20,250
ATLASSIAN CORPORATION CL A 049468101 744,089 10,900 SH DFND 4 0 6,000 4,900
ATLASSIAN CORPORATION CL A 049468101 430,820 6,311 SH DFND 4,40 0 6,311 0
ATLASSIAN CORPORATION CL A 049468101 9,557 140 SH DFND 10 0 140 0
ATMOS ENERGY CORP COM 049560105 1,056,653 5,722 SH DFND 4,40 0 5,722 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 59,370,299 1,044,978 SH DFND 4 0 683,167 361,811
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 28,733,511 506,139 SH DFND 10 0 506,139 0
ATRICURE INC COM 04963C209 652,852 22,883 SH DFND 4 0 0 22,883
ATRIUM THERAPEUTICS INC COM 04965N104 184,878 13,833 SH DFND 4 0 5,346 8,487
ATRIUM THERAPEUTICS INC COM 04965N104 1,686,492 126,140 SH DFND 10 0 126,139 1
ATS CORPORATION COM 00217Y104 576,852 20,531 SH DFND 10,37 0 20,531 0
ATS CORPORATION COM 00217Y104 63,967,131 2,276,683 SH DFND 10 0 2,065,922 210,761
AURINIA PHARMACEUTICALS INC COM 05156V102 731,332 49,331 SH DFND 4 0 0 49,331
AURINIA PHARMACEUTICALS INC COM 05156V102 10,494,101 708,104 SH DFND 10 0 708,104 0
AURORA INNOVATION INC CLASS A COM 051774107 44,185,690 10,724,682 SH DFND 10 0 10,724,682 0
AURORA INNOVATION INC CLASS A COM 051774107 2,133,208 518,398 SH DFND 4 0 0 518,398
AUTODESK INC COM 052769106 2,114,815 8,834 SH DFND 4,40 0 8,834 0
AUTODESK INC COM 052769106 4,728,530 19,752 SH DFND 4 0 11,895 7,857
AUTOLIV INC COM 052800109 3,425,845 32,579 SH DFND 4 0 0 32,579
AUTOMATIC DATA PROCESSING IN COM 053015103 874,893 4,306 SH DFND 10 0 4,306 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,418,910 16,827 SH DFND 4,40 0 16,827 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,587,908 32,424 SH DFND 4 0 18,482 13,942
AUTONATION INC COM 05329W102 2,395,887 12,258 SH DFND 4 0 0 12,258
AUTOZONE INC COM 053332102 1,036,978 307 SH DFND 10,37 0 307 0
AUTOZONE INC COM 053332102 25,515,750 7,554 SH DFND 10 0 7,554 0
AUTOZONE INC COM 053332102 2,564,669 760 SH DFND 4,40 0 760 0
AUTOZONE INC COM 053332102 4,130,468 1,224 SH DFND 4 0 645 579
AVALONBAY CMNTYS INC COM 053484101 1,490,079 9,122 SH DFND 10 0 9,122 0
AVALONBAY CMNTYS INC COM 053484101 869,853 5,329 SH DFND 4,40 0 5,329 0
AVALONBAY CMNTYS INC COM 053484101 4,352,691 26,666 SH DFND 4 0 22,213 4,453
AVANOS MED INC COM 05350V106 290,105 20,707 SH DFND 4 0 0 20,707
AVANTOR INC COM 05352A100 2,416,087 307,978 SH DFND 4 0 0 307,978
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 152,102 23,600 SH DFND 4 0 0 23,600
AVEPOINT INC COM CL A 053604104 506,693 53,308 SH DFND 4 0 0 53,308
AVERY DENNISON CORP COM 053611109 547,210 3,167 SH DFND 4,40 0 3,167 0
AVERY DENNISON CORP COM 053611109 948,244 5,488 SH DFND 4 0 2,625 2,863
AVIENT CORPORATION COM 05368V106 1,423,221 39,191 SH DFND 4 0 0 39,191
AVIS BUDGET GROUP INC COM 053774105 1,029,927 7,063 SH DFND 4 0 0 7,063
AVNET INC COM 053807103 2,148,955 34,863 SH DFND 4 0 0 34,863
AXALTA COATING SYS LTD COM G0750C108 28,711,440 1,035,954 SH DFND 4 0 680,452 355,502
AXALTA COATING SYS LTD COM G0750C108 23,613 852 SH DFND 10 0 852 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,362,159 14,628 SH DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 154,722,251 1,525,710 SH DFND 10 0 1,483,812 41,898
AXIS CAP HLDGS LTD SHS G0692U109 1,502,186 14,813 SH DFND 10,37 0 14,813 0
AXOGEN INC COM 05463X106 600,196 18,100 SH DFND 4 0 0 18,100
AXON ENTERPRISE INC COM 05464C101 1,297,061 3,055 SH DFND 4,40 0 3,055 0
AXON ENTERPRISE INC COM 05464C101 2,308,387 5,437 SH DFND 4 0 2,780 2,657
AXOS FINANCIAL INC COM 05465C100 2,036,040 23,907 SH DFND 4 0 0 23,907
AXSOME THERAPEUTICS INC. COM 05464T104 2,552,047 15,104 SH DFND 4 0 0 15,104
AXT INC COM 00246W103 1,394,785 24,500 SH DFND 4 0 0 24,500
AZENTA INC COM 114340102 360,075 17,049 SH DFND 4 0 0 17,049
AZZ INC COM 002474104 9,495,865 75,888 SH DFND 10 0 75,888 0
AZZ INC COM 002474104 1,550,788 12,385 SH DFND 4 0 0 12,385
B2GOLD CORP COM 11777Q209 4,439,643 981,903 SH DFND 11 0 981,903 0
BAKER HUGHES COMPANY CL A 05722G100 81,891,432 1,341,383 SH DFND 10 0 1,212,601 128,782
BAKER HUGHES COMPANY CL A 05722G100 2,707,590 44,354 SH DFND 4,40 0 44,354 0
BAKER HUGHES COMPANY CL A 05722G100 677,472 11,097 SH DFND 10,37 0 11,097 0
BAKER HUGHES COMPANY CL A 05722G100 5,590,135 91,574 SH DFND 4 0 55,856 35,718
BALCHEM CORP COM 057665200 2,577,885 15,198 SH DFND 4 0 0 15,198
BALL CORP COM 058498106 1,531,304 25,906 SH DFND 10,37 0 25,906 0
BALL CORP COM 058498106 786,244 13,307 SH DFND 4,40 0 13,307 0
BALL CORP COM 058498106 1,687,054 28,553 SH DFND 4 0 17,452 11,101
BALL CORP COM 058498106 41,347,622 699,503 SH DFND 10 0 699,503 0
BANC OF CALIFORNIA INC COM 05990K106 1,080,563 61,448 SH DFND 4 0 0 61,448
BANCFIRST CORP COM 05945F103 1,138,780 10,486 SH DFND 4 0 0 10,486
BANCORP INC DEL COM 05969A105 11,704,936 217,856 SH DFND 4 0 199,192 18,664
BANCORP INC DEL COM 05969A105 46,088,734 857,784 SH DFND 10 0 857,784 0
BANCORP INC DEL COM 05969A105 502,483 9,352 SH DFND 10,37 0 9,352 0
BANK AMERICA CORP COM 060505104 67,150,917 1,377,596 SH DFND 4 0 1,146,211 231,385
BANK AMERICA CORP COM 060505104 33,714,930 691,597 SH DFND 10 0 441,296 250,301
BANK AMERICA CORP COM 060505104 14,424,523 295,918 SH DFND 4,40 0 295,918 0
BANK AMERICA CORP COM 060505104 1,591,785 32,652 SH DFND 10,39 0 32,652 0
BANK FIRST CORP COM 06211J100 692,679 5,138 SH DFND 4 0 0 5,138
BANK HAWAII CORP COM 062540109 1,301,287 17,501 SH DFND 4 0 0 17,501
BANK MONTREAL MEDIUM COM 063671101 3,557,366 26,420 SH DFND 4 0 26,420 0
BANK MONTREAL MEDIUM COM 063671101 4,713,577 35,007 SH DFND 4,40 0 35,007 0
BANK NEW YORK MELLON CORP COM 064058100 18,162,628 153,058 SH DFND 4 0 129,539 23,519
BANK NEW YORK MELLON CORP COM 064058100 60,875,229 513,141 SH DFND 10 0 449,341 63,800
BANK NEW YORK MELLON CORP COM 064058100 3,289,394 27,720 SH DFND 4,40 0 27,720 0
BANK NOVA SCOTIA B C COM 064149107 4,255,043 61,608 SH DFND 4 0 61,608 0
BANK NOVA SCOTIA B C COM 064149107 4,121,399 59,673 SH DFND 4,40 0 59,673 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,208,395 48,087 SH DFND 4 0 0 48,087
BANKUNITED INC COM 06652K103 1,555,065 34,446 SH DFND 4 0 0 34,446
BANNER CORP COM NEW 06652V208 914,795 15,072 SH DFND 4 0 0 15,072
BARRETT BUSINESS SVCS INC COM 068463108 373,059 12,776 SH DFND 4 0 0 12,776
BARRICK MNG CORP COM SHS 06849F108 10,448,678 256,018 SH DFND 11 0 256,018 0
BARRICK MNG CORP COM SHS 06849F108 3,094,173 75,915 SH DFND 4,40 0 75,915 0
BARRICK MNG CORP COM SHS 06849F108 2,440,350 59,871 SH DFND 4 0 59,871 0
BATH & BODY WORKS INC COM 070830104 1,803,039 96,600 SH DFND 4 0 0 96,600
BAXTER INTL INC COM 071813109 3,994,263 237,683 SH DFND 4 0 0 237,683
BCE INC COM NEW 05534B760 437,275 17,398 SH DFND 4 0 17,398 0
BEACON FINANCIAL CORP. COM 084680107 1,088,097 36,282 SH DFND 4 0 0 36,282
BEAM THERAPEUTICS INC COM 07373V105 1,280,910 53,752 SH DFND 10 0 53,752 0
BEAM THERAPEUTICS INC COM 07373V105 941,506 39,501 SH DFND 4 0 0 39,501
BEAZER HOMES USA INC COM NEW 07556Q881 269,500 14,000 SH DFND 4 0 0 14,000
BECTON DICKINSON & CO COM 075887109 3,845,949 24,477 SH DFND 4 0 14,380 10,097
BECTON DICKINSON & CO COM 075887109 67,523,210 429,455 SH DFND 10 0 396,569 32,886
BECTON DICKINSON & CO COM 075887109 2,115,531 13,464 SH DFND 4,40 0 13,464 0
BEL FUSE INC CL B 077347300 55,147,329 278,550 SH DFND 10 0 278,550 0
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BEL FUSE INC CL B 077347300 94,153,255 475,091 SH DFND 4 0 334,396 140,695
BELDEN INC COM 077454106 13,918,544 121,210 SH DFND 10 0 121,210 0
BELDEN INC COM 077454106 3,959,741 34,464 SH DFND 4 0 0 34,464
BELLRING BRANDS INC COMMON STOCK 07831C103 119,677 7,438 SH DFND 10,37 0 7,438 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 2,865,581 178,097 SH DFND 10 0 178,097 0
BENCHMARK ELECTRS INC COM 08160H101 880,041 15,687 SH DFND 4 0 0 15,687
BENITEC BIOPHARMA INC COM NEW 08205P209 30,719,738 2,876,380 SH DFND 10 0 2,876,380 0
BENTLEY SYS INC COM CL B 08265T208 2,652,315 75,500 SH DFND 4 0 0 75,500
BERKLEY W R CORP COM 084423102 845,516 12,750 SH DFND 4,40 0 12,750 0
BERKLEY W R CORP COM 084423102 204,275 3,082 SH DFND 10,31 0 3,082 0
BERKLEY W R CORP COM 084423102 1,139,557 17,184 SH DFND 4 0 6,344 10,840
BERKLEY W R CORP COM 084423102 7,042,316 106,251 SH DFND 10,30 0 106,251 0
BERKLEY W R CORP COM 084423102 153,678,332 2,318,623 SH DFND 10 0 2,220,465 98,158
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,874,352 4 SH DFND 4 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,502,590 109,563 SH DFND 10 0 77,452 32,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,802,467 80,954 SH DFND 4 0 31,216 49,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,206,729 58,848 SH DFND 4,40 0 58,848 0
BEST BUY INC COM 086516101 552,463 8,602 SH DFND 4,40 0 8,602 0
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BGC GROUP INC CL A 088929104 1,593,751 162,877 SH DFND 4 0 0 162,877
BICARA THERAPEUTICS INC COM 055477103 66,105,861 3,326,918 SH DFND 10 0 3,326,918 0
BIGBEAR AI HLDGS INC COM 08975B109 703,943 199,700 SH DFND 4 0 0 199,700
BILL HOLDINGS INC COM 090043100 1,494,090 39,000 SH DFND 4 0 0 39,000
BIO RAD LABS INC CL A 090572207 2,200,032 7,900 SH DFND 4 0 0 7,900
BIOAGE LABS INC COM 09077V100 36,597,368 2,094,270 SH DFND 10 0 2,094,270 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 83,961,589 8,814,865 SH DFND 10 0 8,814,865 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 891,931 93,641 SH DFND 4 0 0 93,641
BIOGEN INC COM 09062X103 2,143,694 11,695 SH DFND 4 0 7,626 4,069
BIOGEN INC COM 09062X103 1,334,424 7,280 SH DFND 4,40 0 7,280 0
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BIOHAVEN LTD COM G1110E107 253,259 29,936 SH DFND 10,37 0 29,936 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 376,398 19,717 SH DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,670,896 82,700 SH DFND 4 0 0 82,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,107,461 763,130 SH DFND 10 0 763,130 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 631,558 11,180 SH DFND 10,37 0 11,180 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,543,960 1,600,000 SH DFND 4 0 800,000 800,000
BIO-TECHNE CORP COM 09073M104 3,556,714 68,019 SH DFND 4 0 0 68,019
BIT DIGITAL INC SHS G1144A105 179,964 136,855 SH DFND 4 0 0 136,855
BJS WHSL CLUB HLDGS INC COM 05550J101 5,793,580 58,833 SH DFND 4 0 0 58,833
BKV CORP COM 05603J108 202,386 7,100 SH DFND 4 0 0 7,100
BLACK HILLS CORP COM 092113109 236,915 3,414 SH DFND 4 0 0 3,414
BLACK HILLS CORP COM 092113109 25,701,135 370,280 SH DFND 10 0 370,280 0
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BLACKBAUD INC COM 09227Q100 54,497,243 1,411,480 SH DFND 10 0 1,363,941 47,539
BLACKBAUD INC COM 09227Q100 440,617 11,412 SH DFND 10,37 0 11,412 0
BLACKLINE INC COM 09239B109 872,524 23,569 SH DFND 4 0 0 23,569
BLACKROCK INC COM 09290D101 10,618,469 11,039 SH DFND 4 0 5,975 5,064
BLACKROCK INC COM 09290D101 5,936,878 6,172 SH DFND 4,40 0 6,172 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 309,068 12,289 SH DFND 4 0 0 12,289
BLACKSTONE INC COM 09260D107 499,636,177 4,384,189 SH DFND 10 0 4,230,976 153,213
BLACKSTONE INC COM 09260D107 5,972,951 51,950 SH DFND 4 0 26,395 25,555
BLACKSTONE INC COM 09260D107 3,464,772 30,135 SH DFND 4,40 0 30,135 0
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BLEND LABS INC CL A 09352U108 145,096 85,100 SH DFND 4 0 0 85,100
BLOCK H & R INC COM 093671105 1,807,435 56,954 SH DFND 4 0 0 56,954
BLOCK INC CL A 852234103 2,470,124 41,049 SH DFND 4 0 21,331 19,718
BLOCK INC CL A 852234103 64,513 1,072 SH DFND 10 0 1,072 0
BLOCK INC CL A 852234103 1,333,839 22,166 SH DFND 4,40 0 22,166 0
BLOOM ENERGY CORP COM CL A 093712107 17,910,965 132,194 SH DFND 10 0 132,194 0
BLOOM ENERGY CORP COM CL A 093712107 893,673 6,600 SH DFND 4 0 0 6,600
BLOOM ENERGY CORP COM CL A 093712107 1,530,077 11,300 SH DFND 4,40 0 11,300 0
BLOOMIN BRANDS INC COM 094235108 194,099 35,911 SH DFND 4 0 0 35,911
BLUE BIRD CORP COM 095306106 3,191,541 56,199 SH DFND 10 0 56,199 0
BLUE BIRD CORP COM 095306106 59,477,874 1,046,136 SH DFND 4 0 708,929 337,207
BLUE OWL CAPITAL INC COM CL A 09581B103 2,570,348 281,682 SH DFND 4 0 0 281,682
BLUE OWL CAPITAL INC COM CL A 09581B103 2,448,593 268,339 SH DFND 10 0 268,339 0
BLUELINX HLDGS INC COM NEW 09624H208 219,270 4,037 SH DFND 4 0 0 4,037
BOBS DISC FURNITURE INC COM SHS 09681N106 6,390,367 543,861 SH DFND 10 0 543,861 0
BOEING CO COM 097023105 732,537,451 3,721,058 SH DFND 10 0 3,558,664 162,394
BOEING CO COM 097023105 12,152,014 61,070 SH DFND 4 0 34,302 26,768
BOEING CO COM 097023105 7,325,633 36,815 SH DFND 4,40 0 36,815 0
BOEING CO COM 097023105 8,230,687 41,354 SH DFND 10,36 0 41,354 0
BOISE CASCADE CO DEL COM 09739D100 1,240,357 16,356 SH DFND 4 0 0 16,356
BOK FINL CORP COM NEW 05561Q201 1,212,063 9,460 SH DFND 4 0 0 9,460
BOOKING HOLDINGS INC COM 09857L108 6,947,028 1,650 SH DFND 10,36 0 1,650 0
BOOKING HOLDINGS INC COM 09857L108 10,209,069 2,426 SH DFND 4 0 1,325 1,101
BOOKING HOLDINGS INC COM 09857L108 5,782,053 1,374 SH DFND 4,40 0 1,374 0
BOOKING HOLDINGS INC COM 09857L108 1,100,582,661 261,402 SH DFND 10 0 256,505 4,897
BOOKING HOLDINGS INC COM 09857L108 13,334,083 3,167 SH DFND 10,33 0 3,167 0
BOOT BARN HLDGS INC COM 099406100 409,515 2,798 SH DFND 10,37 0 2,798 0
BOOT BARN HLDGS INC COM 099406100 2,005,302 13,682 SH DFND 4 0 0 13,682
BOOT BARN HLDGS INC COM 099406100 28,479,607 194,586 SH DFND 10 0 194,586 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314,695 4,033 SH DFND 10 0 4,033 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,346,550 55,700 SH DFND 4 0 0 55,700
BOSTON BEER INC CL A 100557107 881,185 3,826 SH DFND 4 0 0 3,826
BOSTON SCIENTIFIC CORP COM 101137107 607,295 9,678 SH DFND 10,31 0 9,678 0
BOSTON SCIENTIFIC CORP COM 101137107 22,265,520 354,829 SH DFND 10,30 0 354,829 0
BOSTON SCIENTIFIC CORP COM 101137107 10,256,480 163,502 SH DFND 4 0 113,772 49,730
BOSTON SCIENTIFIC CORP COM 101137107 5,241,445 83,529 SH DFND 10,33 0 83,529 0
BOSTON SCIENTIFIC CORP COM 101137107 3,903,500 62,227 SH DFND 4,40 0 62,227 0
BOSTON SCIENTIFIC CORP COM 101137107 992,927,282 15,823,601 SH DFND 10 0 15,170,657 652,944
BOX INC CL A 10316T104 27,141,253 1,147,381 SH DFND 4 0 709,201 438,180
BOYD GAMING CORP COM 103304101 1,964,347 23,887 SH DFND 4 0 0 23,887
BOYD GAMING CORP COM 103304101 8,144,120 99,101 SH DFND 10 0 0 99,101
BOYD GROUP SERVICES INC COM 103310108 17,015,494 133,564 SH DFND 10 0 133,564 0
BRADY CORP CL A 104674106 1,567,059 19,294 SH DFND 4 0 0 19,294
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202,699 74,935 SH DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 779,389 33,004 SH DFND 4 0 0 33,004
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,591,238 21,242 SH DFND 4 0 0 21,242
BRIDGEBIO PHARMA INC COM 10806X102 252,484 3,400 SH DFND 10,31 0 3,400 0
BRIDGEBIO PHARMA INC COM 10806X102 950,866,217 12,805,421 SH DFND 10 0 12,385,397 420,024
BRIDGEBIO PHARMA INC COM 10806X102 16,844,954 226,857 SH DFND 4 0 160,944 65,913
BRIDGEBIO PHARMA INC COM 10806X102 1,380,493 18,590 SH DFND 10,37 0 18,590 0
BRIDGEBIO PHARMA INC COM 10806X102 9,263,564 124,745 SH DFND 10,30 0 124,745 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,638,453 80,818 SH DFND 4 0 55,932 24,886
BRIGHT HORIZONS FAM SOL IN D COM 109194100 445,555 5,425 SH DFND 10,37 0 5,425 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 49,026,436 596,937 SH DFND 10 0 578,084 18,853
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 93,518,052 1,284,324 SH DFND 10 0 1,284,324 0
BRIGHTHOUSE FINL INC COM 10922N103 1,604,830 26,803 SH DFND 4 0 0 26,803
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 331,571 59,262 SH DFND 4 0 0 59,262
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,732,518 64,106 SH DFND 4 0 0 64,106
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 7,023,619 164,835 SH DFND 10 0 164,835 0
BRIGHTVIEW HLDGS INC COM 10948C107 316,483 26,832 SH DFND 4 0 0 26,832
BRINKER INTL INC COM 109641100 2,791,778 19,540 SH DFND 4 0 0 19,540
BRINKER INTL INC COM 109641100 1,545,628 10,826 SH DFND 10 0 10,826 0
BRINKS CO COM 109696104 16,731,167 161,451 SH DFND 10 0 161,451 0
BRINKS CO COM 109696104 1,442,809 13,918 SH DFND 4 0 0 13,918
BRISTOL-MYERS SQUIBB CO COM 110122108 5,429,062 89,522 SH DFND 4,40 0 89,522 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,162,500 250,000 SH DFND 10 0 250,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,774,086 573,404 SH DFND 4 0 500,791 72,613
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 458,502 7,841 SH DFND 4 0 7,841 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,860,619 134,026 SH DFND 4 0 0 134,026
BROADCOM INC COM 11135F101 5,243,125,415 17,025,997 SH DFND 10 0 16,663,663 362,334
BROADCOM INC COM 11135F101 59,652,154 192,787 SH DFND 4,40 0 192,787 0
BROADCOM INC COM 11135F101 590,041,662 1,906,928 SH DFND 4 0 1,740,350 166,578
BROADCOM INC COM 11135F101 24,714,064 79,849 SH DFND 10,36 0 79,849 0
BROADCOM INC COM 11135F101 44,971,184 145,298 SH DFND 10,33 0 145,298 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,007,449 55,440 SH DFND 4 0 51,305 4,135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,778,368 90,955 SH DFND 10,30 0 90,955 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 835,078 5,141 SH DFND 4,40 0 5,141 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377,279 2,322 SH DFND 10,31 0 2,322 0
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BROADSTONE NET LEASE INC COM 11135E203 1,462,077 80,048 SH DFND 4 0 0 80,048
BROOKDALE SR LIVING INC COM 112463104 5,561,796 406,564 SH DFND 10 0 406,564 0
BROOKDALE SR LIVING INC COM 112463104 1,436,601 104,938 SH DFND 4 0 0 104,938
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 477,757 10,806 SH DFND 4 0 10,806 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 670,832 15,173 SH DFND 4,40 0 15,173 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,947,720 43,814 SH DFND 10 0 43,814 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,546,959 87,788 SH DFND 4 0 87,788 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,707,927 91,772 SH DFND 4,40 0 91,772 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,555,472 161,960 SH DFND 10 0 161,960 0
BROWN & BROWN INC COM 115236101 720,821 11,053 SH DFND 4,40 0 11,053 0
BROWN & BROWN INC COM 115236101 870,555 13,349 SH DFND 4 0 5,195 8,154
BROWN FORMAN CORP CL A 115637100 652,456 24,400 SH DFND 4 0 0 24,400
BROWN FORMAN CORP CL B 115637209 2,152,860 81,486 SH DFND 4 0 0 81,486
BRUKER CORP 6.375 PREF SER A 116794207 421,704 1,480 SH DFND 4 0 0 1,480
BRUKER CORP COM 116794108 2,143,129 59,350 SH DFND 16 0 59,350 0
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BRUNSWICK CORP COM 117043109 2,122,485 29,145 SH DFND 4 0 0 29,145
BUCKLE INC COM 118440106 657,020 13,040 SH DFND 4 0 0 13,040
BUILD-A-BEAR WORKSHOP INC COM 120076104 239,648 6,400 SH DFND 4 0 0 6,400
BUILDERS FIRSTSOURCE INC COM 12008R107 360,172 4,375 SH DFND 4 0 415 3,960
BUILDERS FIRSTSOURCE INC COM 12008R107 462,831 5,622 SH DFND 4,40 0 5,622 0
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BULLISH ORD SHS G16910120 10,730 300 SH DFND 4 0 300 0
BUNGE GLOBAL SA COM SHS H11356104 993,873 7,815 SH DFND 4,40 0 7,815 0
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BUNGE GLOBAL SA COM SHS H11356104 2,327,684 18,303 SH DFND 11 0 18,303 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 772,755 179,773 SH DFND 4 0 96,973 82,800
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BURLINGTON STORES INC COM 122017106 1,067,897 3,282 SH DFND 10,37 0 3,282 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 26,446,661 978,057 SH DFND 10 0 978,057 0
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BWX TECHNOLOGIES INC COM 05605H100 5,745,351 28,096 SH DFND 10 0 28,096 0
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BWX TECHNOLOGIES INC COM 05605H100 8,327,371 40,660 SH DFND 4 0 0 40,660
BXP INC COM 101121101 3,626,426 69,907 SH DFND 4 0 0 69,907
BYLINE BANCORP INC COM 124411109 617,978 19,547 SH DFND 4 0 0 19,547
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 922,407 5,556 SH DFND 4 0 1,800 3,756
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 943,658 5,684 SH DFND 4,40 0 5,684 0
C3 AI INC CL A 12468P104 439,112 52,182 SH DFND 4 0 0 52,182
CABOT CORP COM 127055101 1,754,258 23,283 SH DFND 4 0 0 23,283
CACI INTL INC CL A 127190304 105,173,581 193,380 SH DFND 10 0 187,490 5,890
CACI INTL INC CL A 127190304 957,755 1,761 SH DFND 10,37 0 1,761 0
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CACTUS INC CL A 127203107 14,188,831 299,374 SH DFND 4 0 0 299,374
CACTUS INC CL A 127203107 1,831,277 38,659 SH DFND 10 0 38,659 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,126,467 11,256 SH DFND 4,40 0 11,256 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,931,009 21,353 SH DFND 4 0 11,766 9,587
CADENCE DESIGN SYSTEM INC COM 127387108 8,105,468 29,170 SH DFND 10,33 0 29,170 0
CADENCE DESIGN SYSTEM INC COM 127387108 621,512,930 2,236,704 SH DFND 10 0 2,208,658 28,046
CADRE HLDGS INC COM 12763L105 364,998 11,895 SH DFND 4 0 0 11,895
CADRE HLDGS INC COM 12763L105 1,755,295 57,213 SH DFND 10 0 57,213 0
CAE INC COM 124765108 684,016 26,304 SH DFND 4,40 0 26,304 0
CAE INC COM 124765108 670,910 25,800 SH DFND 4 0 25,800 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 170,146,314 6,437,576 SH DFND 10 0 6,437,576 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,435,298 92,124 SH DFND 4 0 1,712 90,412
CAL MAINE FOODS INC COM NEW 128030202 2,764,083 34,953 SH DFND 4 0 0 34,953
CAL MAINE FOODS INC COM NEW 128030202 24,634,963 311,244 SH DFND 10 0 311,244 0
CAL MAINE FOODS INC COM NEW 128030202 597,899 7,554 SH DFND 10,37 0 7,554 0
CALIFORNIA RES CORP COM STOCK 13057Q305 619,865 8,955 SH DFND 10,37 0 8,955 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,093,438 131,368 SH DFND 4 0 102,423 28,945
CALIFORNIA WTR SVC GROUP COM 130788102 1,173,470 25,873 SH DFND 4 0 0 25,873
CALIX INC COM 13100M509 1,334,602 27,234 SH DFND 4 0 0 27,234
CALLAWAY GOLF CO COM 131193104 750,568 54,095 SH DFND 4 0 0 54,095
CALUMET INC COM 131428104 1,123,201 31,300 SH DFND 4 0 0 31,300
CALUMET INC COM 131428104 6,700,663 186,648 SH DFND 10 0 186,648 0
CAMDEN NATL CORP COM 133034108 308,703 6,499 SH DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 5,744,948 58,823 SH DFND 4 0 10,004 48,819
CAMECO CORP COM 13321L108 12,160,972 111,907 SH DFND 11 0 111,907 0
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CAMECO CORP COM 13321L108 1,913,834 17,638 SH DFND 4,40 0 17,638 0
CAMP4 THERAPEUTICS CORP COM 13463J101 27,883,342 6,307,636 SH DFND 10 0 6,307,636 0
CAMPING WORLD HLDGS INC CL A 13462K109 153,630 22,477 SH DFND 4 0 0 22,477
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,812,453 40,392 SH DFND 4,40 0 40,392 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 12,425,420 131,139 SH DFND 10 0 18,605 112,534
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,064,653 43,064 SH DFND 4 0 43,064 0
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CANADIAN NAT RES LTD MED TER COM 136385101 4,618,207 95,219 SH DFND 4,40 0 95,219 0
CANADIAN NATL RY CO COM 136375102 2,439,434 23,819 SH DFND 4 0 23,819 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,281,926 245,130 SH DFND 10,30 0 245,130 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,495,737 44,742 SH DFND 4,40 0 44,742 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,285,219 323,626 SH DFND 4 0 323,626 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 531,899 6,762 SH DFND 10,31 0 6,762 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 480,911,866 6,115,990 SH DFND 10 0 5,835,716 280,274
CANDEL THERAPEUTICS INC COM 137404109 845,272 171,978 SH DFND 10 0 171,978 0
CANNAE HLDGS INC COM 13765N107 162,546 14,296 SH DFND 4 0 0 14,296
CANTALOUPE INC COM 138103106 281,190 26,000 SH DFND 4 0 0 26,000
CAPITAL CITY BANK COM 139674105 257,186 5,913 SH DFND 4 0 0 5,913
CAPITAL ONE FINL CORP COM 14040H105 23,038,574 126,353 SH DFND 4 0 104,428 21,925
CAPITAL ONE FINL CORP COM 14040H105 380,796,980 2,087,407 SH DFND 10 0 2,005,757 81,650
CAPITAL ONE FINL CORP COM 14040H105 4,951,307 27,155 SH DFND 4,40 0 27,155 0
CAPITOL FED FINL INC COM 14057J101 409,759 57,510 SH DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 969,522 54,946 SH DFND 4 0 0 54,946
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 686,588 22,600 SH DFND 4 0 0 22,600
CARDINAL HEALTH INC COM 14149Y108 96,030,102 454,526 SH DFND 16 0 454,526 0
CARDINAL HEALTH INC COM 14149Y108 2,375,787 11,245 SH DFND 4,40 0 11,245 0
CARDINAL HEALTH INC COM 14149Y108 1,182,913 5,598 SH DFND 10,37 0 5,598 0
CARDINAL HEALTH INC COM 14149Y108 27,116,935 128,349 SH DFND 4 0 11,247 117,102
CAREDX INC COM 14167L103 380,403 21,900 SH DFND 4 0 0 21,900
CARETRUST REIT INC COM 14174T107 3,686,545 100,533 SH DFND 4 0 0 100,533
CARGURUS INC COM CL A 141788109 6,429,832 188,835 SH DFND 10 0 188,835 0
CARGURUS INC COM CL A 141788109 1,375,078 40,390 SH DFND 4 0 0 40,390
CARLISLE COS INC COM 142339100 1,823,233 5,465 SH DFND 10,37 0 5,465 0
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CARLSMED INC COM 14280C105 11,108,441 1,227,452 SH DFND 10 0 1,227,452 0
CARLYLE GROUP INC COM 14316J108 659,778 13,636 SH DFND 4 0 7,736 5,900
CARLYLE GROUP INC COM 14316J108 384,032 7,937 SH DFND 4,40 0 7,937 0
CARMAX INC COM 143130102 250,935 6,035 SH DFND 10,31 0 6,035 0
CARMAX INC COM 143130102 2,661,760 64,000 SH DFND 4 0 0 64,000
CARMAX INC COM 143130102 9,324,939 224,265 SH DFND 10,30 0 224,265 0
CARMAX INC COM 143130102 178,232,961 4,286,507 SH DFND 10 0 4,138,920 147,587
CARNIVAL CORP COMMON STOCK 143658300 430,582 16,628 SH DFND 4 0 11,577 5,051
CARNIVAL CORP COMMON STOCK 143658300 185,611 7,172 SH DFND 10 0 7,172 0
CARNIVAL CORP COMMON STOCK 143658300 1,289,934 49,814 SH DFND 4,40 0 49,814 0
CARNIVAL PLC ADS 14365C103 8,612,577 334,015 SH DFND 4 0 304,504 29,511
CARPENTER TECHNOLOGY CORP COM 144285103 8,850,162 22,437 SH DFND 4 0 0 22,437
CARRIER GLOBAL CORPORATION COM 14448C104 1,546,779 27,469 SH DFND 10 0 27,469 0
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CARS COM INC COM 14575E105 233,767 28,736 SH DFND 4 0 0 28,736
CARTERS INC COM 146229109 593,320 16,601 SH DFND 4 0 0 16,601
CARVANA CO CL A 146869102 2,425,450 7,710 SH DFND 4 0 3,100 4,610
CARVANA CO CL A 146869102 1,893,802 6,020 SH DFND 4,40 0 6,020 0
CASELLA WASTE SYS INC CL A 147448104 2,107,910 26,553 SH DFND 4 0 0 26,553
CASEYS GEN STORES INC COM 147528103 246,181,904 338,227 SH DFND 10 0 330,482 7,745
CASEYS GEN STORES INC COM 147528103 1,077,070 1,480 SH DFND 4,40 0 1,480 0
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CASEYS GEN STORES INC COM 147528103 3,404,201 4,677 SH DFND 10,37 0 4,677 0
CASTLE BIOSCIENCES INC COM 14843C105 369,083 15,037 SH DFND 4 0 0 15,037
CATALYST PHARMACEUTICALS INC COM 14888U101 46,860,792 1,891,458 SH DFND 4 0 1,308,037 583,421
CATALYST PHARMACEUTICALS INC COM 14888U101 2,659,645 107,417 SH DFND 10 0 107,417 0
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CATERPILLAR INC COM 149123101 28,161,859 39,764 SH DFND 4 0 23,413 16,351
CATHAY GEN BANCORP COM 149150104 1,413,043 28,326 SH DFND 4 0 0 28,326
CAVA GROUP INC COM 148929102 3,255,195 40,200 SH DFND 4 0 0 40,200
CAVCO INDS INC DEL COM 149568107 5,611,697 11,589 SH DFND 4 0 8,227 3,362
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CBIZ INC COM 124805102 581,977 21,663 SH DFND 4 0 0 21,663
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 250,268 6,503 SH DFND 4 0 0 6,503
CBOE GLOBAL MKTS INC COM 12503M108 11,915,119 42,392 SH DFND 10,30 0 42,392 0
CBOE GLOBAL MKTS INC COM 12503M108 19,068,005 67,853 SH DFND 4 0 64,159 3,694
CBOE GLOBAL MKTS INC COM 12503M108 1,219,563 4,339 SH DFND 10,37 0 4,339 0
CBOE GLOBAL MKTS INC COM 12503M108 339,703,451 1,208,608 SH DFND 10 0 1,127,474 81,134
CBOE GLOBAL MKTS INC COM 12503M108 310,863 1,106 SH DFND 10,31 0 1,106 0
CBOE GLOBAL MKTS INC COM 12503M108 1,298,171 4,626 SH DFND 4,40 0 4,626 0
CBRE GROUP INC CL A 12504L109 36,186,051 267,137 SH DFND 10 0 238,510 28,627
CBRE GROUP INC CL A 12504L109 69,941,125 516,342 SH DFND 16 0 516,342 0
CBRE GROUP INC CL A 12504L109 48,968,246 361,509 SH DFND 4 0 222,575 138,934
CBRE GROUP INC CL A 12504L109 966,101 7,132 SH DFND 10,37 0 7,132 0
CBRE GROUP INC CL A 12504L109 1,373,514 10,140 SH DFND 4,40 0 10,140 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,571,665 261,291 SH DFND 4 0 0 261,291
CDW CORP COM 12514G108 1,217,249 10,057 SH DFND 4 0 5,686 4,371
CDW CORP COM 12514G108 290,206 2,398 SH DFND 10,31 0 2,398 0
CDW CORP COM 12514G108 740,371 6,117 SH DFND 4,40 0 6,117 0
CDW CORP COM 12514G108 243,834,606 2,014,829 SH DFND 10 0 1,957,127 57,702
CDW CORP COM 12514G108 10,533,460 87,039 SH DFND 10,30 0 87,039 0
CDW CORP COM 12514G108 625,068 5,165 SH DFND 10,37 0 5,165 0
CECO ENVIRONMENTAL CORP COM 125141101 1,179,863 19,803 SH DFND 10,37 0 19,803 0
CECO ENVIRONMENTAL CORP COM 125141101 52,131,249 874,979 SH DFND 10 0 874,979 0
CELANESE CORP DEL COM 150870103 3,244,779 49,309 SH DFND 4 0 0 49,309
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CELESTICA INC COM 15101Q207 1,625,906 5,800 SH DFND 4,40 0 5,800 0
CELESTICA INC COM 15101Q207 1,541,807 5,500 SH DFND 4 0 5,500 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 813,621 25,642 SH DFND 4 0 0 25,642
CELSIUS HLDGS INC COM NEW 15118V207 3,803,101 107,190 SH DFND 10 0 107,190 0
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CENCORA INC COM 03073E105 2,953,905 9,403 SH DFND 4,40 0 9,403 0
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CENCORA INC COM 03073E105 5,114,281 16,280 SH DFND 4 0 10,090 6,190
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CENOVUS ENERGY INC COM 15135U109 1,950,367 73,762 SH DFND 4,40 0 73,762 0
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CENTENE CORP DEL COM 15135B101 1,100,336 33,634 SH DFND 4 0 20,575 13,059
CENTERPOINT ENERGY INC COM 15189T107 1,228,852 28,472 SH DFND 10 0 28,472 0
CENTERPOINT ENERGY INC COM 15189T107 2,276,997 52,751 SH DFND 4 0 30,384 22,367
CENTERPOINT ENERGY INC COM 15189T107 1,148,793 26,614 SH DFND 4,40 0 26,614 0
CENTERSPACE COM 15202L107 362,084 6,290 SH DFND 4 0 0 6,290
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 132,593,582 3,338,207 SH DFND 10 0 3,286,861 51,346
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5,593,926 140,834 SH DFND 4 0 140,834 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 553,538 13,936 SH DFND 10,37 0 13,936 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 767,725 23,666 SH DFND 4 0 0 23,666
CENTRAL PAC FINL CORP COM NEW 154760409 390,069 12,203 SH DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 1,392,111 8,023 SH DFND 4 0 0 8,023
CENTURI HOLDINGS INC COM SHS 155923105 1,259,167 43,100 SH DFND 4 0 0 43,100
CENTURY ALUM CO COM 156431108 1,345,040 22,906 SH DFND 4 0 0 22,906
CENTURY COMMUNITIES INC COM 156504300 737,925 12,848 SH DFND 4 0 0 12,848
CERTARA INC COM 15687V109 324,695 57,014 SH DFND 4 0 0 57,014
CF INDUSTRIES HOLD COM 125269100 934,912 7,198 SH DFND 4 0 949 6,249
CF INDUSTRIES HOLD COM 125269100 7,436,188 57,254 SH DFND 11 0 57,254 0
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CG ONCOLOGY INC COM 156944100 1,252,913 18,500 SH DFND 4 0 0 18,500
CGI INC CL A SUB VTG 12532H104 773,546 10,633 SH DFND 4,40 0 10,633 0
CGI INC CL A SUB VTG 12532H104 527,143 7,246 SH DFND 4 0 7,246 0
CHAMPION HOMES INC COM 830830105 1,778,778 23,865 SH DFND 4 0 0 23,865
CHAMPION HOMES INC COM 830830105 9,122,447 122,663 SH DFND 10 0 122,663 0
CHARLES RIV LABS INTL INC COM 159864107 3,809,117 22,078 SH DFND 4 0 0 22,078
CHART INDS INC COM 16115Q308 12,181,710 58,920 SH DFND 4 0 21,803 37,117
CHARTER COMMUNICATIONS INC CL A 16119P108 1,515,132 7,021 SH DFND 4 0 3,577 3,444
CHARTER COMMUNICATIONS INC CL A 16119P108 826,082 3,828 SH DFND 4,40 0 3,828 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 177,401 1,243 SH DFND 4 0 1,243 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 708,319 4,963 SH DFND 4,40 0 4,963 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 938,953 6,573 SH DFND 10 0 6,573 0
CHEESECAKE FACTORY INC COM 163072101 1,125,770 20,562 SH DFND 4 0 0 20,562
CHEFS WHSE INC COM 163086101 879,786 14,800 SH DFND 4 0 0 14,800
CHEMED CORP NEW COM 16359R103 2,447,538 6,473 SH DFND 4 0 0 6,473
CHEMOURS CO COM 163851108 1,544,411 70,089 SH DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 3,110,863 10,969 SH DFND 4,40 0 10,969 0
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CHESAPEAKE UTILS CORP COM 165303108 1,402,895 11,105 SH DFND 4 0 0 11,105
CHESAPEAKE UTILS CORP COM 165303108 26,747,095 211,657 SH DFND 10 0 211,657 0
CHEVRON CORPORATION COM 166764100 81,822,918 395,576 SH DFND 4 0 328,988 66,588
CHEVRON CORPORATION COM 166764100 19,464,118 94,075 SH DFND 10,33 0 94,075 0
CHEVRON CORPORATION COM 166764100 7,780,475 37,615 SH DFND 11 0 37,615 0
CHEVRON CORPORATION COM 166764100 736,145,224 3,558,036 SH DFND 10 0 3,547,878 10,158
CHEVRON CORPORATION COM 166764100 17,105,668 82,698 SH DFND 4,40 0 82,698 0
CHEVRON CORPORATION COM 166764100 2,857,082 13,809 SH DFND 10,39 0 13,809 0
CHEWY INC CL A 16679L109 2,598,620 96,263 SH DFND 4 0 0 96,263
CHIME FINL INC COM SHS CL A 16935C109 522,989 27,930 SH DFND 10 0 27,930 0
CHIMERA INVT CORP COM SHS 16934Q802 425,125 33,861 SH DFND 4 0 0 33,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,771,034 117,808 SH DFND 10,36 0 117,808 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 236,852,575 7,489,310 SH DFND 10 0 7,260,742 228,568
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,156,448 98,639 SH DFND 4 0 53,900 44,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,765,696 55,178 SH DFND 4,40 0 55,178 0
CHOICE HOTELS INTL INC COM 169905106 1,302,914 12,577 SH DFND 4 0 0 12,577
CHOICE HOTELS INTL INC COM 169905106 13,141,706 126,973 SH DFND 10 0 126,973 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,782,520 26,600 SH DFND 4 0 0 26,600
CHORD ENERGY CORPORATION COM NEW 674215207 29,813,866 209,691 SH DFND 10 0 209,691 0
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CHUBB LTD SWITZ COM H1467J104 1,252,875 3,844 SH DFND 10 0 3,844 0
CHUBB LTD SWITZ COM H1467J104 5,115,912 15,699 SH DFND 4,40 0 15,699 0
CHURCH & DWIGHT CO INC COM 171340102 1,157,415 12,398 SH DFND 4,40 0 12,398 0
CHURCH & DWIGHT CO INC COM 171340102 2,178,812 23,339 SH DFND 4 0 14,732 8,607
CHURCHILL DOWNS INC COM 171484108 40,127,869 446,709 SH DFND 10 0 425,015 21,694
CHURCHILL DOWNS INC COM 171484108 7,958,399 88,600 SH DFND 4 0 61,664 26,936
CIENA CORP COM NEW 171779309 2,798,398 7,208 SH DFND 4,40 0 7,208 0
CIENA CORP COM NEW 171779309 93,951,317 241,996 SH DFND 4 0 237,307 4,689
CIMPRESS PLC SHS EURO G2143T103 10,549,303 144,511 SH DFND 10,30 0 144,511 0
CIMPRESS PLC SHS EURO G2143T103 259,606,177 3,556,249 SH DFND 10 0 3,475,615 80,634
CIMPRESS PLC SHS EURO G2143T103 373,249 5,113 SH DFND 10,31 0 5,113 0
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CINCINNATI FINL CORP COM 172062101 1,556,209 9,892 SH DFND 4 0 4,874 5,018
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CINEMARK HLDGS INC COM 17243V102 9,474,943 332,221 SH DFND 10 0 332,221 0
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CINTAS CORP COM 172908105 1,866,460 11,035 SH DFND 10 0 7,278 3,757
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CIPHER DIGITAL INC COM 17253J106 54,450,422 4,230,802 SH DFND 10 0 4,230,802 0
CIPHER DIGITAL INC COM 17253J106 1,842,011 143,180 SH DFND 4 0 1,352 141,828
CIRRUS LOGIC INC COM 172755100 3,355,936 23,206 SH DFND 4 0 0 23,206
CISCO SYS INC COM 17275R102 27,426,874 353,553 SH DFND 4 0 216,139 137,414
CISCO SYS INC COM 17275R102 110,941,363 1,429,841 SH DFND 10 0 1,429,841 0
CISCO SYS INC COM 17275R102 13,397,203 172,700 SH DFND 4,40 0 172,700 0
CITIGROUP INC COM NEW 172967424 7,052,174 62,183 SH DFND 10 0 15,522 46,661
CITIGROUP INC COM NEW 172967424 9,168,227 80,845 SH DFND 4,40 0 80,845 0
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CITIZENS FINL GROUP INC COM 174610105 1,338,359 22,319 SH DFND 4,40 0 22,319 0
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CITY HLDG CO COM 177835105 800,449 6,700 SH DFND 4 0 0 6,700
CLARIVATE PLC ORD SHS G21810109 391,404 154,400 SH DFND 4 0 0 154,400
CLEAN HARBORS INC COM 184496107 17,342,747 60,465 SH DFND 4 0 37,536 22,929
CLEAN HARBORS INC COM 184496107 934,740 3,260 SH DFND 10,37 0 3,260 0
CLEAN HARBORS INC COM 184496107 703,635 2,454 SH DFND 10,31 0 2,454 0
CLEAN HARBORS INC COM 184496107 26,032,503 90,791 SH DFND 10,30 0 90,791 0
CLEAN HARBORS INC COM 184496107 630,354,114 2,198,424 SH DFND 10 0 2,127,565 70,859
CLEANSPARK INC COM NEW 18452B209 1,007,877 118,504 SH DFND 4 0 0 118,504
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 342,282 144,728 SH DFND 4 0 0 144,728
CLEAR SECURE INC COM CL A 18467V109 1,820,005 37,584 SH DFND 4 0 0 37,584
CLEAR SECURE INC COM CL A 18467V109 7,113,075 146,934 SH DFND 10 0 146,934 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 31,185,320 1,318,897 SH DFND 4 0 700,161 618,736
CLEARWAY ENERGY INC CL A 18539C105 550,463 14,046 SH DFND 4 0 0 14,046
CLEARWAY ENERGY INC CL C 18539C204 1,515,679 38,562 SH DFND 4 0 0 38,562
CLEVELAND-CLIFFS INC NEW COM 185899101 2,108,717 249,700 SH DFND 4 0 0 249,700
CLOROX CO DEL COM 189054109 849,414 8,197 SH DFND 4 0 3,596 4,601
CLOROX CO DEL COM 189054109 521,441 5,032 SH DFND 4,40 0 5,032 0
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CLOUDFLARE INC CL A COM 18915M107 4,146,894 20,093 SH DFND 4 0 10,393 9,700
CLOUDFLARE INC CL A COM 18915M107 42,550,403 206,215 SH DFND 10 0 206,215 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 297,122 169,300 SH DFND 4 0 0 169,300
CME GROUP INC COM 12572Q105 1,765,602 5,978 SH DFND 10,39 0 5,978 0
CME GROUP INC COM 12572Q105 417,791,164 1,414,564 SH DFND 10 0 1,411,434 3,130
CME GROUP INC COM 12572Q105 18,937,665 64,127 SH DFND 4 0 51,549 12,578
CME GROUP INC COM 12572Q105 13,820,608 46,794 SH DFND 10,33 0 46,794 0
CME GROUP INC COM 12572Q105 4,345,856 14,716 SH DFND 4,40 0 14,716 0
CMS ENERGY CORP COM 125896100 15,516,000 200,000 SH DFND 10 0 200,000 0
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CMS ENERGY CORP COM 125896100 930,787 11,997 SH DFND 4,40 0 11,997 0
CNH INDL N V SHS N20944109 322,445 30,275 SH DFND 4,40 0 30,275 0
CNH INDL N V SHS N20944109 507,627 46,700 SH DFND 4 0 32,000 14,700
CNO FINL GROUP INC COM 12621E103 1,867,642 45,458 SH DFND 4 0 0 45,458
CNX RES CORP COM 12653C108 2,293,505 59,502 SH DFND 4 0 0 59,502
COASTAL FINL CORP WA COM NEW 19046P209 469,792 6,160 SH DFND 4 0 0 6,160
COCA COLA CO COM 191216100 75,696,785 994,963 SH DFND 4 0 856,654 138,309
COCA COLA CO COM 191216100 1,982,624 26,070 SH DFND 10,39 0 26,070 0
COCA COLA CO COM 191216100 131,469,232 1,728,721 SH DFND 10 0 1,728,721 0
COCA COLA CO COM 191216100 13,645,861 179,362 SH DFND 4,40 0 179,362 0
COCA COLA CONS INC COM 191098102 20,980,574 109,422 SH DFND 10 0 109,422 0
COCA COLA CONS INC COM 191098102 4,277,070 22,320 SH DFND 4 0 0 22,320
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,065,841 11,758 SH DFND 4,40 0 11,758 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 95,953,118 1,058,564 SH DFND 4 0 935,401 123,163
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,059 431 SH DFND 10 0 431 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 5,063,138 51,915 SH DFND 10 0 51,915 0
COEUR MNG INC COM NEW 192108504 12,154,682 647,559 SH DFND 10 0 647,559 0
COEUR MNG INC COM NEW 192108504 26,151,716 1,392,902 SH DFND 4 0 893,863 499,039
COGENT BIOSCIENCES INC COM 19240Q201 223,547,878 5,807,020 SH DFND 10 0 5,694,133 112,887
COGENT BIOSCIENCES INC COM 19240Q201 376,817 9,790 SH DFND 10,37 0 9,790 0
COGENT BIOSCIENCES INC COM 19240Q201 5,709,093 148,315 SH DFND 4 0 113,485 34,830
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 1,999,480 1,633,000 SH DFND 10 0 1,633,000 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 2,479,983 2,022,000 SH DFND 4 0 1,378,000 644,000
COGENT COMM HOLDINGS INC COM NEW 19239V302 397,942 21,111 SH DFND 4 0 0 21,111
COGNEX CORP COM 192422103 130,320,233 2,660,411 SH DFND 4 0 2,538,036 122,375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,194,918 19,485 SH DFND 4,40 0 19,485 0
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COHEN & STEERS INC COM 19247A100 774,747 12,391 SH DFND 4 0 0 12,391
COHERENT CORP COM 19247G107 1,583,160 6,649 SH DFND 4,40 0 6,649 0
COHERENT CORP COM 19247G107 1,240,765 5,211 SH DFND 4 0 0 5,211
COHU INC COM 192576106 638,237 20,837 SH DFND 4 0 0 20,837
COINBASE GLOBAL INC COM CL A 19260Q107 25,204,255 144,346 SH DFND 10 0 144,346 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,517,798 8,693 SH DFND 4,40 0 8,693 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,044,915 11,712 SH DFND 4 0 5,018 6,694
COLGATE PALMOLIVE CO COM 194162103 2,359,763 27,687 SH DFND 10 0 27,661 26
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COLGATE PALMOLIVE CO COM 194162103 2,922,875 34,300 SH DFND 4,40 0 34,300 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 54,931,023 1,661,554 SH DFND 4 0 1,141,189 520,365
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,426,688 164,097 SH DFND 10 0 164,097 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45,761,105 428,114 SH DFND 10 0 414,252 13,862
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 399,662 3,739 SH DFND 10,37 0 3,739 0
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COLUMBIA BKG SYS INC COM 197236102 3,673,574 133,901 SH DFND 4 0 0 133,901
COLUMBIA FINL INC COM 197641103 314,572 17,955 SH DFND 4 0 0 17,955
COLUMBIA SPORTSWEAR CO COM 198516106 631,838 11,532 SH DFND 4 0 0 11,532
COMCAST CORP NEW CL A 20030N101 4,990,817 173,987 SH DFND 4,40 0 173,987 0
COMCAST CORP NEW CL A 20030N101 13,118,052 457,314 SH DFND 4 0 337,930 119,384
COMCAST CORP NEW CL A 20030N101 5,742,000 200,000 SH DFND 10 0 200,000 0
COMFORT SYS USA INC COM 199908104 125,925,930 91,336 SH DFND 4 0 61,932 29,404
COMFORT SYS USA INC COM 199908104 1,815,761 1,317 SH DFND 4,40 0 1,317 0
COMFORT SYS USA INC COM 199908104 31,337,548 22,725 SH DFND 10 0 22,725 0
COMMERCE BANCSHARES INC COM 200525103 3,038,015 61,742 SH DFND 4 0 0 61,742
COMMERCIAL METALS CO COM 201723103 27,992,791 455,686 SH DFND 10 0 455,686 0
COMMERCIAL METALS CO COM 201723103 3,043,931 49,523 SH DFND 4 0 0 49,523
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,373,699 23,412 SH DFND 4 0 0 23,412
COMMUNITY TR BANCORP INC COM 204149108 428,752 7,053 SH DFND 4 0 0 7,053
COMMUNITY TR BANCORP INC COM 204149108 11,255,059 185,360 SH DFND 10 0 185,360 0
COMMVAULT SYS INC COM 204166102 1,507,934 19,366 SH DFND 4 0 0 19,366
COMPASS INC CL A 20464U100 2,034,545 278,514 SH DFND 4 0 0 278,514
COMPASS INC CL A 20464U100 914,635 125,121 SH DFND 10 0 125,121 0
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COMPASS THERAPEUTICS INC COM 20454B104 293,846 55,600 SH DFND 4 0 0 55,600
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CONAGRA BRANDS INC COM 205887102 3,449,666 219,654 SH DFND 4 0 0 219,654
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 7,909,923 368,761 SH DFND 10 0 368,761 0
CONCENTRIX CORP COM 20602D101 458,853 16,774 SH DFND 4 0 0 16,774
CONMED CORP COM 207410101 401,484 11,359 SH DFND 4 0 0 11,359
CONNECTONE BANCORP INC COM 20786W107 545,160 20,357 SH DFND 4 0 0 20,357
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CONOCOPHILLIPS COM 20825C104 456,624,290 3,459,275 SH DFND 10 0 3,451,250 8,025
CONOCOPHILLIPS COM 20825C104 6,040,566 45,774 SH DFND 4,40 0 45,774 0
CONOCOPHILLIPS COM 20825C104 1,993,860 15,105 SH DFND 10,37 0 15,105 0
CONOCOPHILLIPS COM 20825C104 1,252,944 9,492 SH DFND 10,39 0 9,492 0
CONOCOPHILLIPS COM 20825C104 11,817,334 89,549 SH DFND 4 0 45,508 44,041
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,330,959 182,433 SH DFND 4 0 182,433 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 482,824 20,338 SH DFND 10,37 0 20,338 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 53,777,676 2,265,277 SH DFND 10 0 2,197,417 67,860
CONSOLIDATED EDISON INC COM 209115104 2,696,328 23,836 SH DFND 4,40 0 23,836 0
CONSOLIDATED EDISON INC COM 209115104 3,632,509 32,112 SH DFND 4 0 20,336 11,776
CONSTELLATION BRANDS INC CL A 21036P108 85,448,850 569,659 SH DFND 10 0 537,341 32,318
CONSTELLATION BRANDS INC CL A 21036P108 976,767 6,512 SH DFND 4,40 0 6,512 0
CONSTELLATION BRANDS INC CL A 21036P108 1,457,951 9,720 SH DFND 4 0 4,823 4,897
CONSTELLATION ENERGY CORP COM 21037T109 8,140,826 29,165 SH DFND 4 0 18,127 11,038
CONSTELLATION ENERGY CORP COM 21037T109 3,818,219 13,679 SH DFND 4,40 0 13,679 0
CONSTELLIUM SE CL A SHS F21107101 9,565,233 389,147 SH DFND 10 0 389,147 0
CONSTELLIUM SE CL A SHS F21107101 1,232,033 50,154 SH DFND 4 0 0 50,154
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,487,993 22,367 SH DFND 4 0 0 22,367
CONTINEUM THERAPEUTICS INC CL A 21217B100 35,593,891 2,734,836 SH DFND 10 0 2,734,836 0
COOPER COS INC COM 216648501 7,650,500 107,000 SH DFND 10,30 0 107,000 0
COOPER COS INC COM 216648501 1,388,142 19,420 SH DFND 4 0 13,228 6,192
COOPER COS INC COM 216648501 220,578 3,085 SH DFND 10,31 0 3,085 0
COOPER COS INC COM 216648501 702,934 9,834 SH DFND 4,40 0 9,834 0
COOPER COS INC COM 216648501 209,336,699 2,927,786 SH DFND 10 0 2,802,722 125,064
COPART INC COM 217204106 1,743,042 52,525 SH DFND 4 0 21,912 30,613
COPART INC COM 217204106 718,780 21,650 SH DFND 10 0 21,650 0
COPART INC COM 217204106 1,798,959 54,210 SH DFND 4,40 0 54,210 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,569,996 51,349 SH DFND 4 0 0 51,349
CORCEPT THERAPEUTICS INC COM 218352102 1,736,339 43,080 SH DFND 4 0 0 43,080
CORCEPT THERAPEUTICS INC COM 218352102 4,877,268 120,994 SH DFND 10 0 120,994 0
CORE & MAIN INC CL A 21874C102 122,291,063 2,475,357 SH DFND 10 0 2,475,357 0
CORE & MAIN INC CL A 21874C102 1,968,204 39,818 SH DFND 16 0 39,818 0
CORE & MAIN INC CL A 21874C102 962,312 19,480 SH DFND 10,37 0 19,480 0
CORE & MAIN INC CL A 21874C102 8,806,291 178,265 SH DFND 10,36 0 178,265 0
CORE & MAIN INC CL A 21874C102 32,839,315 664,361 SH DFND 4 0 390,688 273,673
CORE LABORATORIES INC COM 21867A105 333,845 19,854 SH DFND 4 0 0 19,854
CORE NATURAL RESOURCES INC COM SHS 218937100 2,491,738 23,825 SH DFND 4 0 0 23,825
CORE SCIENTIFIC INC NEW COM 21874A106 1,640,169 109,747 SH DFND 4 0 0 109,747
COREBRIDGE FINL INC COM 21871X109 260,940 10,934 SH DFND 4,40 0 10,934 0
COREBRIDGE FINL INC COM 21871X109 1,080,739 45,295 SH DFND 10 0 45,295 0
CORECIVIC INC COM 21871N101 834,454 44,116 SH DFND 4 0 0 44,116
COREWEAVE INC COM CL A 21873S108 27,115 350 SH DFND 10 0 350 0
COREWEAVE INC COM CL A 21873S108 689,083 8,900 SH DFND 4,40 0 8,900 0
COREWEAVE INC COM CL A 21873S108 766,508 9,900 SH DFND 4 0 2,500 7,400
CORMEDIX INC COM 21900C308 182,786 26,900 SH DFND 4 0 0 26,900
CORNING INC COM 219350105 1,810,441 13,315 SH DFND 10 0 13,315 0
CORNING INC COM 219350105 5,178,064 38,081 SH DFND 4,40 0 38,081 0
CORNING INC COM 219350105 6,841,310 50,313 SH DFND 4 0 21,905 28,408
CORPAY INC COM SHS 219948106 988,791 3,394 SH DFND 4,40 0 3,394 0
CORPAY INC COM SHS 219948106 1,227,103 4,212 SH DFND 4 0 1,747 2,465
CORPAY INC COM SHS 219948106 342,786 1,178 SH DFND 10 0 1,178 0
CORSAIR GAMING INC COM 22041X102 117,377 21,168 SH DFND 4 0 0 21,168
CORTEVA INC COM 22052L104 26,374,928 315,075 SH DFND 10,30 0 315,075 0
CORTEVA INC COM 22052L104 1,509,877 18,037 SH DFND 10,37 0 18,037 0
CORTEVA INC COM 22052L104 4,322,973 51,633 SH DFND 4 0 26,238 25,395
CORTEVA INC COM 22052L104 709,107 8,471 SH DFND 10,31 0 8,471 0
CORTEVA INC COM 22052L104 571,811,048 6,830,857 SH DFND 10 0 6,639,296 191,561
CORTEVA INC COM 22052L104 2,521,211 30,113 SH DFND 4,40 0 30,113 0
CORVEL CORP COM 221006109 694,191 12,699 SH DFND 4 0 0 12,699
COSTAR GROUP INC COM 22160N109 295,164,311 7,317,028 SH DFND 10 0 7,098,118 218,910
COSTAR GROUP INC COM 22160N109 14,020,086 347,548 SH DFND 10,30 0 347,548 0
COSTAR GROUP INC COM 22160N109 776,879 19,275 SH DFND 4,40 0 19,275 0
COSTAR GROUP INC COM 22160N109 1,231,922 30,565 SH DFND 4 0 15,590 14,975
COSTAR GROUP INC COM 22160N109 392,750 9,736 SH DFND 10,31 0 9,736 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,922,394 18,992 SH DFND 4,40 0 18,992 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,826,212 10,865 SH DFND 10,33 0 10,865 0
COSTCO WHOLESALE CORPORATION COM 22160K105 324,939,809 326,104 SH DFND 10 0 316,055 10,049
COSTCO WHOLESALE CORPORATION COM 22160K105 32,711,671 32,832 SH DFND 4 0 17,552 15,280
COTERRA ENERGY INC COM 127097103 1,092,769 31,102 SH DFND 4,40 0 31,102 0
COTERRA ENERGY INC COM 127097103 8,607,155 244,939 SH DFND 10 0 579 244,360
COTERRA ENERGY INC COM 127097103 1,495,100 42,553 SH DFND 4 0 14,685 27,868
COTY INC COM CL A 222070203 364,376 180,832 SH DFND 4 0 0 180,832
COUPANG INC CL A 22266T109 235,547 12,476 SH DFND 10 0 0 12,476
COUPANG INC CL A 22266T109 511,056 27,083 SH DFND 4 0 27,083 0
COURSERA INC COM 22266M104 347,292 59,621 SH DFND 4 0 0 59,621
COUSINS PPTYS INC COM NEW 222795502 1,676,349 74,224 SH DFND 4 0 0 74,224
COVENANT LOGISTICS GROUP INC CL A 22284P105 244,710 9,000 SH DFND 4 0 0 9,000
COVISTA INC COM 00737L103 1,878,148 16,297 SH DFND 4 0 0 16,297
CRA INTL INC COM 12618T105 21,446,186 132,482 SH DFND 10 0 132,482 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 268,684 9,560 SH DFND 4 0 0 9,560
CRANE COMPANY COMMON STOCK 224408104 48,691,224 284,744 SH DFND 10 0 265,652 19,092
CRANE COMPANY COMMON STOCK 224408104 13,085,768 76,526 SH DFND 4 0 54,071 22,455
CRANE NXT CO COM 224441105 870,235 21,437 SH DFND 4 0 0 21,437
CREDICORP LTD COM G2519Y108 704,085 2,079 SH DFND 4 0 2,079 0
CREDICORP LTD COM G2519Y108 16,288,270 48,055 SH DFND 10 0 48,055 0
CREDIT ACCEP CORP MICH COM 225310101 950,151 2,248 SH DFND 4 0 0 2,248
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 83,867,304 893,441 SH DFND 10 0 870,106 23,335
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,925,113 73,776 SH DFND 4 0 68,976 4,800
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 722,414 7,700 SH DFND 4,40 0 7,700 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 835,161 8,897 SH DFND 10,37 0 8,897 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,360,782 100,836 SH DFND 4 0 0 100,836
CRH PLC ORD G25508105 224,756,056 2,146,234 SH DFND 4 0 1,930,521 215,713
CRH PLC ORD G25508105 3,067,290 29,172 SH DFND 4,40 0 29,172 0
CRH PLC ORD G25508105 1,170,519 11,135 SH DFND 10 0 11,135 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 305,996 8,425 SH DFND 10,37 0 8,425 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,700,428 129,392 SH DFND 4 0 91,759 37,633
CRINETICS PHARMACEUTICALS IN COM 22663K107 159,220,771 4,382,434 SH DFND 10 0 4,288,662 93,772
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,916,438 40,274 SH DFND 4 0 0 40,274
CRITEO S A SPONS ADS 226718104 31,773,958 1,769,644 SH DFND 4 0 1,769,644 0
CROCS INC COM 227046109 1,935,279 23,311 SH DFND 4 0 0 23,311
CROWDSTRIKE HLDGS INC CL A 22788C105 3,785,316 9,695 SH DFND 4,40 0 9,695 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,530,890 16,727 SH DFND 4 0 8,074 8,653
CROWN CASTLE INC COM 22822V101 1,192,126 14,666 SH DFND 4,40 0 14,666 0
CROWN CASTLE INC COM 22822V101 3,032,500 37,307 SH DFND 4 0 21,550 15,757
CROWN HLDGS INC COM 228368106 20,763,078 207,092 SH DFND 4 0 154,662 52,430
CROWN HLDGS INC COM 228368106 1,281,797 12,786 SH DFND 10,37 0 12,786 0
CROWN HLDGS INC COM 228368106 102,931,186 1,026,745 SH DFND 10 0 973,832 52,913
CSG SYS INTL INC COM 126349109 906,380 11,334 SH DFND 4 0 0 11,334
CSW INDUSTRIALS INC COM 126402106 23,361,779 89,653 SH DFND 10 0 89,653 0
CSW INDUSTRIALS INC COM 126402106 1,941,395 7,443 SH DFND 4 0 0 7,443
CSW INDUSTRIALS INC COM 126402106 554,254 2,127 SH DFND 10,37 0 2,127 0
CSX CORP COM 126408103 6,288,641 153,176 SH DFND 4 0 84,831 68,345
CSX CORP COM 126408103 3,317,655 80,810 SH DFND 4,40 0 80,810 0
CTS CORP COM 126501105 7,811,339 163,554 SH DFND 10 0 163,554 0
CTS CORP COM 126501105 643,303 13,454 SH DFND 4 0 0 13,454
CUBESMART COM 229663109 9,731,085 265,478 SH DFND 10 0 265,478 0
CUBESMART COM 229663109 24,092,677 657,288 SH DFND 4 0 541,026 116,262
CULLEN FROST BANKERS INC COM 229899109 84,972,328 619,874 SH DFND 10 0 619,874 0
CULLEN FROST BANKERS INC COM 229899109 3,751,604 27,361 SH DFND 4 0 176 27,185
CULLINAN THERAPEUTICS INC COM 230031106 263,190 18,528 SH DFND 4 0 0 18,528
CUMMINS INC COM 231021106 9,291,596 17,270 SH DFND 10 0 4,426 12,844
CUMMINS INC COM 231021106 6,495,235 12,080 SH DFND 4 0 7,415 4,665
CUMMINS INC COM 231021106 3,527,214 6,560 SH DFND 4,40 0 6,560 0
CURBLINE PPTYS CORP COM 23128Q101 10,882,503 421,966 SH DFND 10 0 421,966 0
CURBLINE PPTYS CORP COM 23128Q101 1,092,521 42,354 SH DFND 4 0 0 42,354
CURTISS WRIGHT CORP COM 231561101 1,634,124 2,400 SH DFND 4,40 0 2,400 0
CURTISS WRIGHT CORP COM 231561101 653,650 960 SH DFND 4 0 0 960
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 20,619,420 1,681,845 SH DFND 10 0 1,681,845 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,280,497 104,360 SH DFND 4 0 0 104,360
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 189,216 28,800 SH DFND 4 0 0 28,800
CUSTOMERS BANCORP INC COM 23204G100 1,091,814 15,722 SH DFND 4 0 0 15,722
CVB FINL CORP COM 126600105 1,129,604 58,242 SH DFND 4 0 0 58,242
CVR ENERGY INC COM 12662P108 442,826 13,150 SH DFND 4 0 0 13,150
CVS HEALTH CORP COM 126650100 200,732,734 2,794,942 SH DFND 10 0 2,606,720 188,222
CVS HEALTH CORP COM 126650100 49,423,357 688,108 SH DFND 4 0 641,952 46,156
CVS HEALTH CORP COM 126650100 3,864,975 53,811 SH DFND 4,40 0 53,811 0
CYTOKINETICS INC COM NEW 23282W605 3,508,766 53,264 SH DFND 4 0 0 53,264
CYTOKINETICS INC COM NEW 23282W605 15,083,965 228,857 SH DFND 10 0 228,857 0
CYTOMX THERAPEUTICS INC. COM 23284F105 219,724 46,700 SH DFND 4 0 0 46,700
D R HORTON INC COM 23331A109 1,707,854 12,452 SH DFND 4,40 0 12,452 0
D R HORTON INC COM 23331A109 17,662,517 128,775 SH DFND 4 0 115,913 12,862
DAILY JOURNAL CORP COM 233912104 289,062 600 SH DFND 4 0 0 600
DAKTRONICS INC COM 234264109 326,569 16,700 SH DFND 4 0 0 16,700
DANA INC COM 235825205 1,652,797 49,110 SH DFND 4 0 0 49,110
DANAHER CORP DEL COM 235851102 14,565,641 76,823 SH DFND 10,33 0 76,823 0
DANAHER CORP DEL COM 235851102 36,023,201 190,081 SH DFND 4 0 168,399 21,682
DANAHER CORP DEL COM 235851102 2,085 11 SH DFND 16 0 11 0
DANAHER CORP DEL COM 235851102 8,052,691 42,472 SH DFND 10,36 0 42,472 0
DANAHER CORP DEL COM 235851102 5,299,597 27,964 SH DFND 4,40 0 27,964 0
DARDEN RESTAURANTS INC COM 237194105 14,881,876 75,926 SH DFND 4 0 72,083 3,843
DARDEN RESTAURANTS INC COM 237194105 956,700 4,881 SH DFND 4,40 0 4,881 0
DARLING INGREDIENTS INC COM 237266101 4,305,108 69,600 SH DFND 4 0 0 69,600
DATADOG INC CL A COM 23804L103 8,817,745 74,695 SH DFND 10,36 0 74,695 0
DATADOG INC CL A COM 23804L103 1,686,366 14,287 SH DFND 4,40 0 14,287 0
DATADOG INC CL A COM 23804L103 2,166,060 18,351 SH DFND 4 0 8,051 10,300
DAUCH CORP COM 024061103 593,500 100,000 SH DFND 4 0 0 100,000
DAVE INC CLASS A COM NEW 23834J201 904,358 5,200 SH DFND 4 0 0 5,200
DAVITA INC COM 23918K108 2,716,520 17,669 SH DFND 4 0 0 17,669
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11,712,684 546,428 SH DFND 4 0 304,074 242,354
DECKERS OUTDOOR CORP COM 243537107 482,614 4,823 SH DFND 4,40 0 4,823 0
DECKERS OUTDOOR CORP COM 243537107 1,119,127 11,184 SH DFND 4 0 5,911 5,273
DEERE & CO COM 244199105 10,143,906 18,008 SH DFND 10,33 0 18,008 0
DEERE & CO COM 244199105 5,870,410 10,421 SH DFND 4,40 0 10,421 0
DEERE & CO COM 244199105 13,291,090 23,594 SH DFND 4 0 14,581 9,013
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 688,936 36,442 SH DFND 4 0 0 36,442
DELEK US HLDGS INC NEW COM 24665A103 1,242,723 27,564 SH DFND 4 0 0 27,564
DELL TECHNOLOGIES INC CL C 24703L202 2,260,033 13,766 SH DFND 4,40 0 13,766 0
DELL TECHNOLOGIES INC CL C 24703L202 12,537,881 76,369 SH DFND 4 0 65,731 10,638
DELTA AIR LINES INC COM NEW 247361702 58,664,620 882,440 SH DFND 10 0 882,440 0
DELTA AIR LINES INC COM NEW 247361702 82,957 1,247 SH DFND 4,40 0 1,247 0
DELTA AIR LINES INC COM NEW 247361702 1,316,131 19,784 SH DFND 4 0 11,265 8,519
DELUXE CORP MEDIUM TERM NTS COM 248019101 517,262 18,772 SH DFND 4 0 0 18,772
DENALI THERAPEUTICS INC COM 24823R105 1,151,037 60,028 SH DFND 4 0 0 60,028
DENISON MINES CORP COM 248356107 5,561,699 1,574,357 SH DFND 11 0 1,574,357 0
DENTSPLY SIRONA INC COM 24906P109 953,931 82,200 SH DFND 4 0 0 82,200
DESCARTES SYS GROUP INC COM 249906108 175,343,489 2,451,559 SH DFND 10 0 2,400,684 50,875
DESCARTES SYS GROUP INC COM 249906108 211,193 2,970 SH DFND 4,40 0 2,970 0
DESCARTES SYS GROUP INC COM 249906108 169,883 2,374 SH DFND 10,31 0 2,374 0
DESCARTES SYS GROUP INC COM 249906108 1,076,337 15,075 SH DFND 10,37 0 15,075 0
DESCARTES SYS GROUP INC COM 249906108 6,069,290 84,814 SH DFND 10,30 0 84,814 0
DESCARTES SYS GROUP INC COM 249906108 1,256,916 17,676 SH DFND 4 0 17,676 0
DEUTSCHE BK AG NAMEN AKT D18190898 17,003,063 589,571 SH DFND 4 0 8,909 580,662
DEUTSCHE BK AG NAMEN AKT D18190898 2,499,020 86,652 SH DFND 4,40 0 86,652 0
DEVON ENERGY CORP NEW COM 25179M103 10,159,777 201,989 SH DFND 11 0 201,989 0
DEVON ENERGY CORP NEW COM 25179M103 1,683,223 33,467 SH DFND 4 0 16,105 17,362
DEVON ENERGY CORP NEW COM 25179M103 1,339,859 26,640 SH DFND 4,40 0 26,640 0
DEXCOM INC COM 252131107 2,346,458 37,361 SH DFND 4 0 23,691 13,670
DEXCOM INC COM 252131107 1,010,846 16,095 SH DFND 4,40 0 16,095 0
DEXCOM INC COM 252131107 162,720,013 2,591,083 SH DFND 10 0 2,442,717 148,366
DIAMONDBACK ENERGY INC COM 25278X109 2,966,843 15,003 SH DFND 4 0 8,384 6,619
DIAMONDBACK ENERGY INC COM 25278X109 6,329 32 SH DFND 10 0 32 0
DIAMONDBACK ENERGY INC COM 25278X109 1,673,756 8,464 SH DFND 4,40 0 8,464 0
DIAMONDBACK ENERGY INC COM 25278X109 9,782,587 49,468 SH DFND 11 0 49,468 0
DIAMONDROCK HOSPITALITY CO COM 252784301 861,820 92,124 SH DFND 4 0 0 92,124
DIAMONDROCK HOSPITALITY CO COM 252784301 11,436,741 1,220,570 SH DFND 10 0 1,220,570 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,383,690 16,500 SH DFND 4 0 788 15,712
DICKS SPORTING GOODS INC COM 253393102 317,112 1,600 SH DFND 4 0 0 1,600
DICKS SPORTING GOODS INC COM 253393102 3,173 16 SH DFND 10 0 0 16
DICKS SPORTING GOODS INC COM 253393102 578,333 2,918 SH DFND 4,40 0 2,918 0
DIEBOLD NIXDORF INC COM SHS 253651202 498,729 6,600 SH DFND 4 0 0 6,600
DIEBOLD NIXDORF INC COM SHS 253651202 9,036,731 119,787 SH DFND 10 0 119,787 0
DIGI INTL INC COM 253798102 722,437 14,979 SH DFND 4 0 0 14,979
DIGITAL RLTY TR INC COM 253868103 2,605,082 14,451 SH DFND 4,40 0 14,451 0
DIGITAL RLTY TR INC COM 253868103 26,420,637 146,562 SH DFND 10 0 146,562 0
DIGITAL RLTY TR INC COM 253868103 92,554,792 513,433 SH DFND 4 0 493,145 20,288
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12,539,039 812,377 SH DFND 4 0 433,544 378,833
DIGITALOCEAN HLDGS INC COM 25402D102 2,863,828 33,376 SH DFND 4 0 0 33,376
DILLARDS INC CL A 254067101 964,667 1,688 SH DFND 4 0 0 1,688
DIME CMNTY BANCSHARES INC COM 25432X102 662,437 19,564 SH DFND 4 0 0 19,564
DIODES INC COM 254543101 1,420,875 20,837 SH DFND 4 0 0 20,837
DISC MEDICINE INC COM 254604101 739,462 11,555 SH DFND 4 0 0 11,555
DISNEY WALT CO COM 254687106 26,850,855 278,637 SH DFND 4 0 214,696 63,941
DISNEY WALT CO COM 254687106 597,127,778 6,195,557 SH DFND 10 0 6,079,085 116,472
DISNEY WALT CO COM 254687106 6,987,619 72,512 SH DFND 4,40 0 72,512 0
DISNEY WALT CO COM 254687106 15,080,868 156,473 SH DFND 10,33 0 156,473 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 505,470 29,000 SH DFND 4 0 0 29,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 495,717 74,600 SH DFND 4 0 0 74,600
DNOW INC COM 67011P100 974,850 81,817 SH DFND 4 0 0 81,817
DOCUSIGN INC COM 256163106 53,289 1,124 SH DFND 10 0 1,124 0
DOCUSIGN INC COM 256163106 4,549,256 95,986 SH DFND 4 0 3,786 92,200
DOLBY LABORATORIES INC COM CL A 25659T107 1,567,375 26,099 SH DFND 4 0 0 26,099
DOLLAR GEN CORP COM 256677105 1,899,597 16,002 SH DFND 4 0 8,163 7,839
DOLLAR GEN CORP COM 256677105 1,106,140 9,318 SH DFND 4,40 0 9,318 0
DOLLAR TREE INC COM 256746108 1,479,142 13,510 SH DFND 4 0 7,301 6,209
DOLLAR TREE INC COM 256746108 6,887,522 62,894 SH DFND 10,30 0 62,894 0
DOLLAR TREE INC COM 256746108 131,733,406 1,202,935 SH DFND 10 0 1,165,851 37,084
DOLLAR TREE INC COM 256746108 170,617 1,558 SH DFND 10,31 0 1,558 0
DOLLAR TREE INC COM 256746108 1,052,151 9,610 SH DFND 4,40 0 9,610 0
DOMINION ENERGY INC COM 25746U109 2,061,307 33,341 SH DFND 4,40 0 33,341 0
DOMINION ENERGY INC COM 25746U109 3,517,472 56,894 SH DFND 4 0 26,393 30,501
DOMINOS PIZZA INC COM 25754A201 737,878 2,056 SH DFND 4 0 802 1,254
DOMINOS PIZZA INC COM 25754A201 603,294 1,681 SH DFND 4,40 0 1,681 0
DONALDSON INC COM 257651109 29,636,859 349,203 SH DFND 10 0 329,259 19,944
DONALDSON INC COM 257651109 8,547,481 100,728 SH DFND 4 0 48,563 52,165
DONNELLEY FINL SOLUTIONS INC COM 25787G100 602,180 12,777 SH DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 2,315,374 15,424 SH DFND 4,40 0 15,424 0
DOORDASH INC CL A 25809K105 5,988,883 39,886 SH DFND 10,36 0 39,886 0
DOORDASH INC CL A 25809K105 1,120,349,666 7,502,623 SH DFND 10 0 7,272,432 230,191
DOORDASH INC CL A 25809K105 27,478,351 183,006 SH DFND 10,30 0 183,006 0
DOORDASH INC CL A 25809K105 2,522,232 16,802 SH DFND 4 0 7,449 9,353
DOORDASH INC CL A 25809K105 722,522 4,812 SH DFND 10,31 0 4,812 0
DORIAN LPG LTD SHS USD Y2106R110 547,724 16,020 SH DFND 4 0 0 16,020
DORMAN PRODS INC COM 258278100 1,227,353 11,754 SH DFND 4 0 0 11,754
DOUBLEVERIFY HLDGS INC COM 25862V105 591,785 62,326 SH DFND 4 0 0 62,326
DOUGLAS DYNAMICS INC COM 25960R105 423,398 10,051 SH DFND 4 0 0 10,051
DOUGLAS DYNAMICS INC COM 25960R105 4,366,417 103,740 SH DFND 10 0 103,740 0
DOUGLAS EMMETT INC COM 25960P109 629,599 66,801 SH DFND 4 0 0 66,801
DOVER CORP COM 260003108 1,383,667 6,632 SH DFND 4,40 0 6,632 0
DOVER CORP COM 260003108 2,192,754 10,510 SH DFND 4 0 5,792 4,718
DOW HLDGS INC COM 260557103 1,646,206 39,520 SH DFND 4,40 0 39,520 0
DOW HLDGS INC COM 260557103 1,661,660 39,891 SH DFND 4 0 14,707 25,184
DOXIMITY INC CL A 26622P107 1,297,299 55,690 SH DFND 4 0 0 55,690
DRAFTKINGS INC NEW COM CL A 26142V105 386,038 17,868 SH DFND 4 0 5,468 12,400
DRAFTKINGS INC NEW COM CL A 26142V105 9,775,548 452,153 SH DFND 10,36 0 452,153 0
DRAFTKINGS INC NEW COM CL A 26142V105 483,477 22,378 SH DFND 4,40 0 22,378 0
DREAM FINDERS HOMES INC COM CL A 26154D100 227,662 16,355 SH DFND 10,37 0 16,355 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,605,249 187,141 SH DFND 4 0 174,820 12,321
DRIVEN BRANDS HLDGS INC COM 26210V102 4,833,948 383,332 SH DFND 4 0 356,963 26,369
DRIVEN BRANDS HLDGS INC COM 26210V102 26,493,270 2,100,973 SH DFND 10 0 1,963,732 137,241
DROPBOX INC CL A 26210C104 1,799,820 79,200 SH DFND 4 0 0 79,200
DT MIDSTREAM INC COMMON STOCK 23345M107 6,233,263 46,270 SH DFND 4 0 0 46,270
DTE ENERGY CO COM 233331107 20,985,641 143,521 SH DFND 10,30 0 143,521 0
DTE ENERGY CO COM 233331107 1,394,942 9,541 SH DFND 4,40 0 9,541 0
DTE ENERGY CO COM 233331107 426,566,436 2,917,292 SH DFND 10 0 2,827,235 90,057
DTE ENERGY CO COM 233331107 1,498,601 10,250 SH DFND 4 0 3,926 6,324
DTE ENERGY CO COM 233331107 576,107 3,940 SH DFND 10,31 0 3,940 0
DUCOMMUN INC DEL COM 264147109 733,402 6,011 SH DFND 4 0 0 6,011
DUKE ENERGY CORP NEW COM NEW 26441C204 6,236,720 47,634 SH DFND 4 0 20,626 27,008
DUKE ENERGY CORP NEW COM NEW 26441C204 334,170,534 2,552,089 SH DFND 10 0 2,552,089 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,582,419 34,999 SH DFND 4,40 0 34,999 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,237,248 101,094 SH DFND 10,33 0 101,094 0
DUOLINGO INC CL A COM 26603R106 1,499,568 15,214 SH DFND 4 0 0 15,214
DUPONT DE NEMOURS INC COM 26614N102 753,712 16,453 SH DFND 4,40 0 16,453 0
DUPONT DE NEMOURS INC COM 26614N102 1,703,033 37,176 SH DFND 4 0 21,577 15,599
DUTCH BROS INC CL A 26701L100 2,986,747 58,916 SH DFND 4 0 0 58,916
D-WAVE QUANTUM INC COM 26740W109 2,179,228 151,073 SH DFND 4 0 0 151,073
DXC TECHNOLOGY CO COM 23355L106 997,977 79,362 SH DFND 4 0 0 79,362
DXP ENTERPRISES INC COM NEW 233377407 788,470 5,642 SH DFND 4 0 0 5,642
DYCOM INDS INC COM 267475101 4,525,747 13,356 SH DFND 4 0 0 13,356
DYCOM INDS INC COM 267475101 9,104,771 26,872 SH DFND 10 0 26,872 0
DYNATRACE INC COM NEW 268150109 171,587 4,640 SH DFND 10,31 0 4,640 0
DYNATRACE INC COM NEW 268150109 12,510,409 338,246 SH DFND 4 0 200,146 138,100
DYNATRACE INC COM NEW 268150109 617,381 16,695 SH DFND 10,37 0 16,695 0
DYNATRACE INC COM NEW 268150109 169,897,436 4,594,306 SH DFND 10 0 4,424,645 169,661
DYNATRACE INC COM NEW 268150109 4,028,342 108,933 SH DFND 10,30 0 108,933 0
DYNE THERAPEUTICS INC COM 26818M108 1,810,516 99,863 SH DFND 4 0 50,100 49,763
DYNE THERAPEUTICS INC COM 26818M108 245,616,411 13,547,513 SH DFND 10 0 13,100,552 446,961
DYNEX CAP INC COM 26817Q886 934,500 73,208 SH DFND 4 0 0 73,208
E L F BEAUTY INC COM 26856L103 1,666,765 27,518 SH DFND 4 0 0 27,518
EAGLE BANCORPORATION INC COM 268948106 348,181 13,986 SH DFND 4 0 0 13,986
EAGLE MATLS INC COM 26969P108 2,645,698 13,953 SH DFND 4 0 0 13,953
EAGLE MATLS INC COM 26969P108 8,329,738 43,968 SH DFND 10 0 43,968 0
EAST WEST BANCORP INC COM 27579R104 6,568,973 61,513 SH DFND 4 0 0 61,513
EASTERLY GOVT PPTYS INC COM SHS 27616P301 399,712 18,652 SH DFND 4 0 0 18,652
EASTERN BANKSHARES INC COM 27627N105 1,850,810 94,598 SH DFND 4 0 0 94,598
EASTGROUP PPTYS INC COM 277276101 3,587,488 19,362 SH DFND 10 0 19,362 0
EASTGROUP PPTYS INC COM 277276101 4,456,104 24,050 SH DFND 4 0 0 24,050
EASTMAN CHEM CO COM 277432100 3,894,760 51,042 SH DFND 4 0 0 51,042
EATON CORP PLC SHS G29183103 14,420,539 40,318 SH DFND 10,33 0 40,318 0
EATON CORP PLC SHS G29183103 6,198,256 17,323 SH DFND 4,40 0 17,323 0
EATON CORP PLC SHS G29183103 1,748,547,567 4,933,088 SH DFND 10 0 4,777,716 155,372
EATON CORP PLC SHS G29183103 36,364,438 101,632 SH DFND 4 0 87,458 14,174
EBAY INC. COM 278642103 2,140,286 23,508 SH DFND 4,40 0 23,508 0
EBAY INC. COM 278642103 5,703,150 62,641 SH DFND 4 0 46,305 16,336
EBAY INC. COM 278642103 72,045,334 791,533 SH DFND 10 0 791,533 0
ECHOSTAR CORP CL A 278768106 905,225 7,733 SH DFND 4,40 0 7,733 0
ECHOSTAR CORP CL A 278768106 556,503 4,754 SH DFND 4 0 0 4,754
ECOLAB INC COM 278865100 6,427,141 24,169 SH DFND 4 0 15,180 8,989
ECOLAB INC COM 278865100 435,931,492 1,638,717 SH DFND 10 0 1,591,912 46,805
ECOLAB INC COM 278865100 2,969,850 11,168 SH DFND 4,40 0 11,168 0
ECOLAB INC COM 278865100 7,208,344 27,097 SH DFND 10,33 0 27,097 0
ECOVYST INC COM 27923Q109 557,598 43,376 SH DFND 4 0 0 43,376
EDGEWELL PERSONAL CARE CO COM 28035Q102 417,581 19,568 SH DFND 4 0 0 19,568
EDGEWISE THERAPEUTICS INC COM 28036F105 275,751 8,754 SH DFND 10,37 0 8,754 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,597,171 114,215 SH DFND 4 0 87,315 26,900
EDGEWISE THERAPEUTICS INC COM 28036F105 182,416,160 5,792,587 SH DFND 10 0 5,648,054 144,533
EDISON INTL COM 281020107 2,375,649 32,452 SH DFND 4 0 18,723 13,729
EDISON INTL COM 281020107 1,135,702 15,514 SH DFND 4,40 0 15,514 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,171,696 27,114 SH DFND 4,40 0 27,114 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,380,556 54,692 SH DFND 4 0 34,242 20,450
EDWARDS LIFESCIENCES CORP COM 28176E108 86,781,655 1,083,798 SH DFND 10 0 1,000,712 83,086
EGAIN CORP COM NEW 28225C806 724,034 91,766 SH DFND 10 0 91,766 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,412,700 226,000 SH DFND 4 0 0 226,000
ELASTIC N V ORD SHS N14506104 1,956,579 39,159 SH DFND 4 0 0 39,159
ELECTRONIC ARTS INC COM 285512109 20,396,859 100,095 SH DFND 4 0 58,204 41,891
ELECTRONIC ARTS INC COM 285512109 2,278,001 11,179 SH DFND 4,40 0 11,179 0
ELEMENT SOLUTIONS INC COM 28618M106 3,431,060 100,485 SH DFND 4 0 0 100,485
ELEVANCE HEALTH INC FORMERLY COM 036752103 112,333,152 383,717 SH DFND 10 0 355,000 28,717
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,856,598 19,986 SH DFND 4 0 12,895 7,091
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,826,616 9,646 SH DFND 4,40 0 9,646 0
ELI LILLY & CO COM 532457108 3,767,877,001 4,114,185 SH DFND 10 0 3,962,885 151,300
ELI LILLY & CO COM 532457108 28,111,850 30,564 SH DFND 10,33 0 30,564 0
ELI LILLY & CO COM 532457108 14,697,925 15,980 SH DFND 10,36 0 15,980 0
ELI LILLY & CO COM 532457108 53,726,394 58,390 SH DFND 16 0 58,390 0
ELI LILLY & CO COM 532457108 86,044,584 93,513 SH DFND 4 0 40,860 52,653
ELI LILLY & CO COM 532457108 31,985,733 34,762 SH DFND 4,40 0 34,762 0
ELLINGTON FINANCIAL INC COM 28852N109 487,978 41,197 SH DFND 4 0 0 41,197
ELME COMMUNITIES SH BEN INT 939653101 149,989 74,436 SH DFND 4 0 74,436 0
EMBECTA CORP COMMON STOCK 29082K105 212,032 23,972 SH DFND 4 0 0 23,972
EMCOR GROUP INC COM 29084Q100 1,425,686 1,931 SH DFND 4 0 413 1,518
EMCOR GROUP INC COM 29084Q100 1,692,218 2,292 SH DFND 4,40 0 2,292 0
EMCOR GROUP INC COM 29084Q100 10,766,036 14,582 SH DFND 10 0 14,582 0
EMERA INC COM 290876101 562,792 10,900 SH DFND 4 0 10,900 0
EMERA INC COM 290876101 521,899 10,108 SH DFND 4,40 0 10,108 0
EMERA INC COM 290876101 1,350,957 26,145 SH DFND 10 0 26,145 0
EMERSON ELEC CO COM 291011104 3,001,618 22,900 SH DFND 4,40 0 22,900 0
EMERSON ELEC CO COM 291011104 17,107,516 130,517 SH DFND 4 0 110,922 19,595
EMERSON ELEC CO COM 291011104 7,233,876 55,212 SH DFND 10,33 0 55,212 0
EMERSON ELEC CO COM 291011104 261,919,200 1,999,078 SH DFND 10 0 1,924,803 74,275
EMPIRE ST RLTY TR INC CL A 292104106 323,642 62,179 SH DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 335,084 8,141 SH DFND 4 0 0 8,141
ENACT HLDGS INC COM 29249E109 1,216,709 29,814 SH DFND 10 0 29,814 0
ENACT HLDGS INC COM 29249E109 453,737 11,121 SH DFND 4 0 0 11,121
ENANTA PHARMACEUTICALS INC COM 29251M106 47,716,934 3,784,055 SH DFND 10 0 3,784,055 0
ENBRIDGE INC COM 29250N105 5,507,966 101,991 SH DFND 4,40 0 101,991 0
ENBRIDGE INC COM 29250N105 26,325,425 486,563 SH DFND 4 0 486,563 0
ENBRIDGE INC COM 29250N105 21,656,000 400,000 SH DFND 10 0 400,000 0
ENCOMPASS HEALTH CORP COM 29261A100 4,378,485 45,258 SH DFND 4 0 0 45,258
ENCORE CAP GROUP INC COM 292554102 756,433 10,790 SH DFND 4 0 0 10,790
ENERGIZER HLDGS INC COM 29272W109 449,141 27,320 SH DFND 4 0 0 27,320
ENERGIZER HLDGS INC COM 29272W109 7,005,297 426,632 SH DFND 10 0 426,632 0
ENERGY FUELS INC COM NEW 292671708 9,844,970 537,003 SH DFND 11 0 537,003 0
ENERGY RECOVERY INC COM 29270J100 243,321 24,175 SH DFND 4 0 0 24,175
ENERGY VAULT HOLDINGS INC COM 29280W109 136,189 41,207 SH DFND 4 0 0 41,207
ENERPAC TOOL GROUP CORP CL A COM 292765104 768,018 21,056 SH DFND 4 0 0 21,056
ENERSYS COM 29275Y102 2,755,577 15,864 SH DFND 4 0 0 15,864
ENERSYS COM 29275Y102 11,179,403 64,353 SH DFND 10 0 64,353 0
ENLIVEN THERAPEUTICS INC COM 29337E102 431,200 11,000 SH DFND 4 0 0 11,000
ENOVA INTL INC COM 29357K103 1,587,617 11,693 SH DFND 4 0 0 11,693
ENOVA INTL INC COM 29357K103 11,115,376 81,833 SH DFND 10 0 81,833 0
ENOVIS CORPORATION COM 194014502 521,979 22,929 SH DFND 4 0 0 22,929
ENOVIS CORPORATION COM 194014502 8,003,245 351,791 SH DFND 10 0 351,791 0
ENOVIX CORPORATION COM 293594107 360,423 69,647 SH DFND 4 0 0 69,647
ENPHASE ENERGY INC COM 29355A107 2,199,651 58,138 SH DFND 4 0 0 58,138
ENPHASE ENERGY INC COM 29355A107 2,731,659 72,247 SH DFND 10 0 72,247 0
ENPRO INC COM 29355X107 2,318,214 9,261 SH DFND 4 0 0 9,261
ENPRO INC COM 29355X107 40,692,777 162,349 SH DFND 10 0 162,349 0
ENPRO INC COM 29355X107 872,262 3,480 SH DFND 10,37 0 3,480 0
ENSIGN GROUP INC COM 29358P101 1,997,470 9,913 SH DFND 10 0 9,913 0
ENTEGRIS INC COM 29362U104 6,390,690 54,511 SH DFND 4 0 50,511 4,000
ENTEGRIS INC COM 29362U104 555,131 4,735 SH DFND 10,37 0 4,735 0
ENTEGRIS INC COM 29362U104 44,573,124 380,187 SH DFND 10 0 362,511 17,676
ENTEGRIS INC COM 29362U104 873,689 7,455 SH DFND 4,40 0 7,455 0
ENTERGY CORP NEW COM 29364G103 3,427,373 30,513 SH DFND 4 0 14,326 16,187
ENTERGY CORP NEW COM 29364G103 1,890,430 16,830 SH DFND 4,40 0 16,830 0
ENTERGY CORP NEW COM 29364G103 61,766,090 549,716 SH DFND 10 0 452,984 96,732
ENTERGY CORP NEW COM 29364G103 2,005,289 17,847 SH DFND 10,37 0 17,847 0
ENTERPRISE FINL SVCS CORP COM 293712105 897,122 16,575 SH DFND 4 0 0 16,575
ENVIRI CORP COM 415864107 675,188 34,422 SH DFND 4 0 0 34,422
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,938,677 76,386 SH DFND 4 0 0 76,386
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,766,071 345,529 SH DFND 10 0 345,529 0
EOG RES INC COM 26875P101 90,984,691 629,347 SH DFND 10 0 619,701 9,646
EOG RES INC COM 26875P101 2,144,696 14,835 SH DFND 10,39 0 14,835 0
EOG RES INC COM 26875P101 3,572,719 24,717 SH DFND 4,40 0 24,717 0
EOG RES INC COM 26875P101 23,250,979 160,854 SH DFND 11 0 160,854 0
EOG RES INC COM 26875P101 33,832,203 234,060 SH DFND 4 0 213,546 20,514
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 697,027 140,956 SH DFND 4 0 0 140,956
EPAM SYS INC COM 29414B104 3,320,520 24,541 SH DFND 4 0 0 24,541
EPLUS INC COM 294268107 881,554 11,708 SH DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 1,657,403 33,158 SH DFND 4 0 0 33,158
EQT CORP COM 26884L109 2,325,574 36,557 SH DFND 4 0 15,400 21,157
EQT CORP COM 26884L109 8,879,766 139,578 SH DFND 11 0 139,578 0
EQT CORP COM 26884L109 343,338 5,395 SH DFND 10 0 0 5,395
EQT CORP COM 26884L109 1,769,833 27,821 SH DFND 4,40 0 27,821 0
EQUIFAX INC COM 294429105 848,364 4,713 SH DFND 4,40 0 4,713 0
EQUIFAX INC COM 294429105 1,732,908 9,627 SH DFND 4 0 4,961 4,666
EQUILLIUM INC COM 29446K106 12,956,669 6,494,571 SH DFND 10 0 6,494,571 0
EQUINIX INC COM 29444U700 95,757,368 97,702 SH DFND 4 0 92,060 5,642
EQUINIX INC COM 29444U700 3,980,125 4,061 SH DFND 4,40 0 4,061 0
EQUINIX INC COM 29444U700 20,679,060 21,099 SH DFND 10 0 21,099 0
EQUINOX GOLD CORP COM 29446Y502 12,855,908 889,347 SH DFND 11 0 889,347 0
EQUINOX GOLD CORP COM 29446Y502 78,809 5,452 SH DFND 4 0 5,452 0
EQUITABLE HLDGS INC COM 29452E101 1,193,161 32,152 SH DFND 10 0 32,152 0
EQUITABLE HLDGS INC COM 29452E101 572,128 15,415 SH DFND 4 0 7,415 8,000
EQUITABLE HLDGS INC COM 29452E101 514,599 13,865 SH DFND 4,40 0 13,865 0
EQUITY BANCSHARES INC COM CL A 29460X109 268,684 6,061 SH DFND 4 0 0 6,061
EQUITY LIFESTYLE PROPERTIES COM 29472R108 672,451 10,773 SH DFND 10,37 0 10,773 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 21,297,788 341,195 SH DFND 10 0 341,195 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 29,953,885 479,841 SH DFND 4 0 389,462 90,379
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,728,335 46,114 SH DFND 4 0 34,257 11,857
EQUITY RESIDENTIAL SH BEN INT 29476L107 866,826 14,651 SH DFND 4,40 0 14,651 0
ERASCA INC COM 29479A108 58,749,526 3,634,366 SH DFND 10 0 3,634,366 0
ERASCA INC COM 29479A108 1,238,239 76,600 SH DFND 4 0 0 76,600
ERIE INDTY CO CL A 29530P102 233,476 929 SH DFND 4 0 0 929
ERIE INDTY CO CL A 29530P102 346,822 1,380 SH DFND 4,40 0 1,380 0
ESAB CORPORATION COM 29605J106 2,420,412 25,034 SH DFND 4 0 0 25,034
ESCO TECHNOLOGIES INC COM 296315104 3,218,525 11,392 SH DFND 4 0 0 11,392
ESQUIRE FINL HLDGS INC COM 29667J101 300,566 2,800 SH DFND 4 0 0 2,800
ESSENT GROUP LTD COM G3198U102 2,509,082 42,938 SH DFND 4 0 0 42,938
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,635,048 86,722 SH DFND 4 0 0 86,722
ESSENTIAL UTILS INC COM 29670G102 5,042,430 125,200 SH DFND 4 0 0 125,200
ESSEX PPTY TR INC COM 297178105 3,690,110 15,238 SH DFND 4 0 12,979 2,259
ESSEX PPTY TR INC COM 297178105 597,905 2,469 SH DFND 4,40 0 2,469 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 475,045 8,376 SH DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 215,169 9,664 SH DFND 4 0 0 9,664
ETSY INC COM 29786A106 13,961,975 279,407 SH DFND 4 0 170,909 108,498
EURONET WORLDWIDE INC COM 298736109 696,553 10,495 SH DFND 10,37 0 10,495 0
EURONET WORLDWIDE INC COM 298736109 82,695,825 1,245,982 SH DFND 10 0 1,203,944 42,038
EURONET WORLDWIDE INC COM 298736109 9,961,018 150,079 SH DFND 4 0 131,750 18,329
EVE HLDG INC COM 29970N104 147,751 59,457 SH DFND 4 0 0 59,457
EVERCORE INC CLASS A 29977A105 38,171,709 127,872 SH DFND 4 0 80,524 47,348
EVEREST GROUP LTD COM G3223R108 44,428,394 135,929 SH DFND 10 0 135,929 0
EVEREST GROUP LTD COM G3223R108 965,201 2,952 SH DFND 4 0 1,567 1,385
EVEREST GROUP LTD COM G3223R108 604,231 1,848 SH DFND 4,40 0 1,848 0
EVEREST GROUP LTD COM G3223R108 1,816,959 5,559 SH DFND 10,37 0 5,559 0
EVERGY INC COM 30034W106 958,511 11,702 SH DFND 4,40 0 11,702 0
EVERGY INC COM 30034W106 665,928 8,130 SH DFND 4 0 0 8,130
EVERPURE INC CL A 74624M102 1,852,969 31,377 SH DFND 4 0 22,477 8,900
EVERPURE INC CL A 74624M102 759,979 12,869 SH DFND 4,40 0 12,869 0
EVERPURE INC CL A 74624M102 8,334,204 141,162 SH DFND 10 0 141,162 0
EVERQUOTE INC COM CL A 30041R108 189,789 12,300 SH DFND 4 0 0 12,300
EVERSOURCE ENERGY COM 30040W108 1,115,812 16,107 SH DFND 4,40 0 16,107 0
EVERSOURCE ENERGY COM 30040W108 3,330,811 48,081 SH DFND 4 0 34,354 13,727
EVERTEC INC COM 30040P103 770,288 27,262 SH DFND 4 0 0 27,262
EVERUS CONSTR GROUP COM 300426103 2,642,604 22,394 SH DFND 4 0 0 22,394
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 461,579 76,231 SH DFND 4 0 0 76,231
EVOMMUNE INC COM SHS 30054Y107 20,615,133 896,700 SH DFND 10 0 896,700 0
EXCELERATE ENERGY INC CL A COM 30069T101 304,244 9,105 SH DFND 4 0 0 9,105
EXELIXIS INC COM 30161Q104 26,675,806 621,814 SH DFND 4 0 360,290 261,524
EXELIXIS INC COM 30161Q104 12,523,365 291,988 SH DFND 10 0 291,988 0
EXELON CORP COM 30161N101 4,095,009 83,529 SH DFND 4 0 47,513 36,016
EXELON CORP COM 30161N101 2,503,697 51,075 SH DFND 10 0 51,075 0
EXELON CORP COM 30161N101 2,029,047 41,388 SH DFND 4,40 0 41,388 0
EXLSERVICE HLDGS INC COM 302081104 2,082,857 68,425 SH DFND 4 0 0 68,425
EXP WORLD HLDGS INC COM 30212W100 2,192,466 366,021 SH DFND 10 0 366,021 0
EXP WORLD HLDGS INC COM 30212W100 208,703 34,871 SH DFND 4 0 0 34,871
EXPAND ENERGY CORPORATION COM 165167735 1,611,570 14,680 SH DFND 10,37 0 14,680 0
EXPAND ENERGY CORPORATION COM 165167735 38,952,798 354,826 SH DFND 10 0 354,810 16
EXPAND ENERGY CORPORATION COM 165167735 1,330,840 12,125 SH DFND 4 0 5,300 6,825
EXPAND ENERGY CORPORATION COM 165167735 1,061,599 9,672 SH DFND 4,40 0 9,672 0
EXPEDIA GROUP INC COM NEW 30212P303 2,120,822 9,190 SH DFND 4 0 4,458 4,732
EXPEDIA GROUP INC COM NEW 30212P303 1,215,723 5,268 SH DFND 4,40 0 5,268 0
EXPEDIA GROUP INC COM NEW 30212P303 305,006 1,321 SH DFND 10 0 1,321 0
EXPEDITORS INTL WASH INC COM 302130109 1,632,794 11,401 SH DFND 4 0 7,526 3,875
EXPEDITORS INTL WASH INC COM 302130109 835,087 5,831 SH DFND 4,40 0 5,831 0
EXPONENT INC COM 30214U102 1,447,949 22,201 SH DFND 4 0 0 22,201
EXPRO GROUP HOLDINGS NV COM N3144W105 782,173 44,888 SH DFND 4 0 0 44,888
EXTRA SPACE STORAGE INC COM 30225T102 2,035,138 15,520 SH DFND 4 0 8,155 7,365
EXTRA SPACE STORAGE INC COM 30225T102 1,445,446 11,023 SH DFND 4,40 0 11,023 0
EXTREME NETWORKS INC COM 30226D106 925,812 61,373 SH DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 69,230,249 408,113 SH DFND 4 0 238,334 169,779
EXXON MOBIL CORP COM 30231G102 31,735,146 187,079 SH DFND 4,40 0 187,079 0
EXXON MOBIL CORP COM 30231G102 9,321,120 54,940 SH DFND 10 0 54,940 0
EXZEO GROUP INC COM SHS 30234F101 250,417 17,070 SH DFND 10,37 0 17,070 0
EXZEO GROUP INC COM SHS 30234F101 10,067,053 686,234 SH DFND 10 0 686,234 0
EYEPOINT INC COM NEW 30233G209 456,306 35,400 SH DFND 4 0 0 35,400
EYEPOINT INC COM NEW 30233G209 45,962,750 3,565,768 SH DFND 10 0 3,565,768 0
EZCORP INC CL A NON VTG 302301106 592,180 23,374 SH DFND 4 0 0 23,374
F N B CORP COM 302520101 2,608,615 155,971 SH DFND 4 0 0 155,971
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 450,963 17,800 SH DFND 4 0 0 17,800
F5 INC COM 315616102 1,406,579 4,861 SH DFND 4 0 2,780 2,081
F5 INC COM 315616102 885,152 3,059 SH DFND 4,40 0 3,059 0
FABRINET SHS G3323L100 1,028,437 1,972 SH DFND 10,37 0 1,972 0
FABRINET SHS G3323L100 59,831,904 114,726 SH DFND 10 0 114,726 0
FABRINET SHS G3323L100 91,210,758 174,961 SH DFND 4 0 108,688 66,273
FACTSET RESH SYS INC COM 303075105 3,750,945 17,305 SH DFND 4 0 0 17,305
FAIR ISAAC CORP COM 303250104 1,900,221 1,780 SH DFND 10 0 0 1,780
FAIR ISAAC CORP COM 303250104 1,010,795 947 SH DFND 4,40 0 947 0
FAIR ISAAC CORP COM 303250104 1,652,281 1,548 SH DFND 4 0 630 918
FARMERS NATIONAL BANC CORP COM 309627107 460,604 34,987 SH DFND 4 0 0 34,987
FASTENAL CO COM 311900104 3,778,624 81,392 SH DFND 4 0 40,828 40,564
FASTENAL CO COM 311900104 2,163,034 46,592 SH DFND 4,40 0 46,592 0
FASTLY INC CL A 31188V100 1,948,138 67,050 SH DFND 4 0 0 67,050
FB FINL CORP COM 30257X104 18,991,913 365,651 SH DFND 10 0 365,651 0
FB FINL CORP COM 30257X104 1,031,250 19,847 SH DFND 4 0 0 19,847
FEDERAL AGRIC MTG CORP CL C 313148306 598,135 4,036 SH DFND 4 0 0 4,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,863,135 290,344 SH DFND 4 0 248,515 41,829
FEDERAL SIGNAL CORP COM 313855108 34,411,085 318,018 SH DFND 4 0 195,076 122,942
FEDERATED HERMES INC CL B 314211103 1,808,031 31,868 SH DFND 4 0 0 31,868
FEDEX CORP COM 31428X106 4,756,539 13,356 SH DFND 4 0 5,278 8,078
FEDEX CORP COM 31428X106 3,348,737 9,403 SH DFND 4,40 0 9,403 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 47,975,984 205,676 SH DFND 10,30 0 205,676 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,142,566 9,180 SH DFND 4,40 0 9,180 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,211,639 9,630 SH DFND 16 0 9,630 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,365,038 5,852 SH DFND 10,31 0 5,852 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,336,468,887 5,729,879 SH DFND 10 0 5,549,633 180,246
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33,910,686 146,891 SH DFND 4 0 111,056 35,835
FERRARI N V COM N3167Y103 1,868,051 5,609 SH DFND 4,40 0 5,609 0
FERRARI N V COM N3167Y103 22,087,558 66,320 SH DFND 4 0 215 66,105
FERRARI N V COM N3167Y103 83,607,550 249,013 SH DFND 10 0 249,013 0
FERROVIAL SE ORD SHS N3168P101 1,578,276 24,712 SH DFND 4,40 0 24,712 0
FERROVIAL SE ORD SHS N3168P101 17,342,707 271,545 SH DFND 4 0 0 271,545
FIDELITY NATL FINL INC COM SHS 31620R303 510,623 11,006 SH DFND 4 0 5,106 5,900
FIDELITY NATL FINL INC COM SHS 31620R303 618,631 13,334 SH DFND 4,40 0 13,334 0
FIDELITY NATL INFORMATION SV COM 31620M106 979,747 20,879 SH DFND 4,40 0 20,879 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,687,611 35,964 SH DFND 4 0 17,610 18,354
FIFTH THIRD BANCORP COM 316773100 2,761,936 59,454 SH DFND 4 0 28,090 31,364
FIFTH THIRD BANCORP COM 316773100 1,753,537 37,747 SH DFND 4,40 0 37,747 0
FIGS INC CL A 30260D103 700,512 47,428 SH DFND 4 0 0 47,428
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,411,571 2,171,339 SH DFND 4 0 2,171,339 0
FIREFLY AEROSPACE INC COM 31816X106 503,477 17,700 SH DFND 4 0 0 17,700
FIRST ADVANTAGE CORP NEW COM 31846B108 384,916 32,717 SH DFND 4 0 0 32,717
FIRST AMERN FINL CORP COM 31847R102 2,745,165 45,544 SH DFND 4 0 0 45,544
FIRST BANCORP CORPORATION COM NEW 318672706 1,515,014 70,911 SH DFND 4 0 0 70,911
FIRST BANCORP N C COM 318910106 990,954 17,567 SH DFND 4 0 0 17,567
FIRST BUSEY CORP COM NEW 319383204 896,630 35,489 SH DFND 4 0 0 35,489
FIRST BUSEY CORP COM NEW 319383204 2,432,238 96,250 SH DFND 10 0 96,250 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 276,773 6,662 SH DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 746,659 42,460 SH DFND 4 0 0 42,460
FIRST CTZNS BANCSHARES INC D CL A 31946M103 782,974 415 SH DFND 4,40 0 415 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 754,674 400 SH DFND 4 0 200 200
FIRST FINANCIAL CORPORATION COM 320218100 330,264 5,229 SH DFND 4 0 0 5,229
FIRST FINL BANKSHARES INC COM 32020R109 1,575,004 53,399 SH DFND 4 0 0 53,399
FIRST HAWAIIAN INC COM 32051X108 1,334,084 54,154 SH DFND 4 0 0 54,154
FIRST HORIZON CORPORATION COM 320517105 4,893,417 215,048 SH DFND 4 0 0 215,048
FIRST INDL RLTY TR INC COM 32054K103 3,505,547 60,571 SH DFND 4 0 0 60,571
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,248,806 37,395 SH DFND 4 0 0 37,395
FIRST MERCHANTS CORP COM 320817109 1,057,255 27,284 SH DFND 4 0 0 27,284
FIRST SOLAR INC COM 336433107 757,089 3,839 SH DFND 4,40 0 3,839 0
FIRST SOLAR INC COM 336433107 2,872,364 14,565 SH DFND 4 0 11,001 3,564
FIRST WATCH RESTAURANT GROUP COM 33748L101 177,665 16,969 SH DFND 4 0 0 16,969
FIRSTCASH HOLDINGS INC COM 33768G107 3,436,308 18,269 SH DFND 4 0 0 18,269
FIRSTENERGY CORP COM 337932107 1,458,461 28,775 SH DFND 4 0 11,782 16,993
FIRSTENERGY CORP COM 337932107 1,378,784 27,203 SH DFND 4,40 0 27,203 0
FIRSTSERVICE CORP NEW COM 33767E202 203,464,578 1,464,406 SH DFND 10 0 1,427,295 37,111
FIRSTSERVICE CORP NEW COM 33767E202 7,502,478 53,999 SH DFND 4 0 53,999 0
FIRSTSERVICE CORP NEW COM 33767E202 252,315 1,816 SH DFND 10,31 0 1,816 0
FIRSTSERVICE CORP NEW COM 33767E202 242,950 1,752 SH DFND 4,40 0 1,752 0
FIRSTSERVICE CORP NEW COM 33767E202 9,097,930 65,481 SH DFND 10,30 0 65,481 0
FIRSTSUN CAP BANCORP COM 33767U107 275,389 7,548 SH DFND 4 0 0 7,548
FISERV INC COM 337738108 2,328,493 41,733 SH DFND 4 0 20,898 20,835
FISERV INC COM 337738108 1,953 35 SH DFND 10 0 0 35
FISERV INC COM 337738108 1,265,821 22,687 SH DFND 4,40 0 22,687 0
FIVE BELOW INC COM 33829M101 5,647,351 24,723 SH DFND 4 0 0 24,723
FIVE STAR BANCORP COM 33830T103 233,642 6,190 SH DFND 4 0 0 6,190
FIVE9 INC COM 338307101 477,416 31,440 SH DFND 4 0 0 31,440
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,821,075 138,222 SH DFND 4 0 0 138,222
FLEXTRONICS INTL LTD ORD Y2573F102 132,733,733 2,027,447 SH DFND 4 0 2,015,347 12,100
FLEXTRONICS INTL LTD ORD Y2573F102 1,689,126 25,800 SH DFND 4,40 0 25,800 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,161,822,963 17,748,594 SH DFND 10 0 17,134,033 614,561
FLEXTRONICS INTL LTD ORD Y2573F102 1,461,264 22,323 SH DFND 10,31 0 22,323 0
FLEXTRONICS INTL LTD ORD Y2573F102 52,078,405 795,576 SH DFND 10,30 0 795,576 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,517,394 49,555 SH DFND 4 0 0 49,555
FLOWERS FOODS INC COM 343498101 658,536 80,703 SH DFND 4 0 0 80,703
FLOWSERVE CORP COM 34354P105 4,247,030 57,767 SH DFND 4 0 0 57,767
FLUENCE ENERGY INC COM CL A 34379V103 437,016 31,783 SH DFND 4 0 0 31,783
FLUOR CORP COM 343412102 3,293,230 70,602 SH DFND 4 0 0 70,602
FLUTTER ENTMT PLC SHS G3643J108 136,759,299 1,341,435 SH DFND 10 0 1,321,318 20,117
FLUTTER ENTMT PLC SHS G3643J108 25,563,735 251,554 SH DFND 4 0 246,754 4,800
FLUTTER ENTMT PLC SHS G3643J108 878,703 8,616 SH DFND 4,40 0 8,616 0
FLYWIRE CORPORATION COM VTG 302492103 612,280 52,624 SH DFND 4 0 0 52,624
FMC CORP COM NEW 302491303 959,433 55,700 SH DFND 4 0 0 55,700
FORD MTR CO COM 345370860 1,906,262 165,546 SH DFND 4,40 0 165,546 0
FORD MTR CO COM 345370860 5,290,233 459,421 SH DFND 4 0 319,718 139,703
FORESTAR GROUP INC COM 346232101 6,286,184 256,842 SH DFND 4 0 165,721 91,121
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6,723,374 229,714 SH DFND 4 0 213,153 16,561
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 215,650,771 7,367,672 SH DFND 10 0 7,314,353 53,319
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 448,592 15,326 SH DFND 10,37 0 15,326 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,592,463 156,900 SH DFND 10,36 0 156,900 0
FORMFACTOR INC COM 346375108 3,449,659 35,569 SH DFND 4 0 0 35,569
FORTE BIOSCIENCES INC COM NEW 34962G208 30,812,336 1,188,060 SH DFND 10 0 1,188,060 0
FORTINET INC COM 34959E109 2,243,188 27,448 SH DFND 4,40 0 27,448 0
FORTINET INC COM 34959E109 3,992,838 48,857 SH DFND 4 0 26,086 22,771
FORTIS INC COM 349553107 1,853,649 33,312 SH DFND 4,40 0 33,312 0
FORTIS INC COM 349553107 860,551 15,465 SH DFND 4 0 15,465 0
FORTIVE CORP COM 34959J108 1,475,534 26,692 SH DFND 10 0 26,692 0
FORTIVE CORP COM 34959J108 1,805,885 32,665 SH DFND 4 0 21,223 11,442
FORTIVE CORP COM 34959J108 756,741 13,688 SH DFND 4,40 0 13,688 0
FORTREA HLDGS INC COMMON STOCK 34965K107 429,809 45,700 SH DFND 4 0 0 45,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,050,562 52,592 SH DFND 4 0 0 52,592
FORWARD AIR CORP COM 34986A104 206,504 12,347 SH DFND 4 0 0 12,347
FOUR CORNERS PPTY TR INC COM 35086T109 1,071,142 45,301 SH DFND 4 0 0 45,301
FOX CORP CL A COM 35137L105 208,960 3,579 SH DFND 4 0 2,504 1,075
FOX CORP CL A COM 35137L105 417,861 7,157 SH DFND 4,40 0 7,157 0
FOX CORP CL B COM 35137L204 32,183,976 606,501 SH DFND 4 0 592,885 13,616
FOX CORP CL B COM 35137L204 50,380,059 948,777 SH DFND 10 0 948,777 0
FOX CORP CL B COM 35137L204 466,601 8,793 SH DFND 4,40 0 8,793 0
FOX CORP CL B COM 35137L204 1,783,523 33,588 SH DFND 10,37 0 33,588 0
FOX FACTORY HLDG CORP COM 35138V102 318,207 19,338 SH DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 2,974,117 12,030 SH DFND 11 0 12,030 0
FRANCO NEV CORP COM 351858105 2,315,043 9,357 SH DFND 4 0 9,357 0
FRANCO NEV CORP COM 351858105 2,262,592 9,145 SH DFND 4,40 0 9,145 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 306,805 36,116 SH DFND 4 0 0 36,116
FRANKLIN ELEC INC COM 353514102 1,580,747 17,155 SH DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 3,019,582 127,813 SH DFND 4 0 0 127,813
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20,405,339 563,995 SH DFND 10 0 563,995 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 52,811,841 1,519,328 SH DFND 10 0 1,519,328 0
FREEDOM HOLDING CORP COM 356390104 1,218,189 8,410 SH DFND 4 0 0 8,410
FREEPORT MCMORAN INC CL B 35671D857 3,591,257 61,081 SH DFND 4,40 0 61,081 0
FREEPORT MCMORAN INC CL B 35671D857 15,899,212 270,423 SH DFND 11 0 270,423 0
FREEPORT MCMORAN INC CL B 35671D857 10,257,110 174,500 SH DFND 10,33 0 174,500 0
FREEPORT MCMORAN INC CL B 35671D857 1,734,069 29,501 SH DFND 10,37 0 29,501 0
FREEPORT MCMORAN INC CL B 35671D857 571,427,587 9,721,380 SH DFND 10 0 9,721,380 0
FREEPORT MCMORAN INC CL B 35671D857 72,987,055 1,241,382 SH DFND 4 0 1,191,481 49,901
FRESH DEL MONTE PRODUCE INC ORD G36738105 649,273 16,133 SH DFND 4 0 0 16,133
FRESHPET INC COM 358039105 1,240,226 21,019 SH DFND 4 0 0 21,019
FRESHWORKS INC CLASS A COM 358054104 646,826 80,501 SH DFND 4 0 0 80,501
FRONTDOOR INC COM 35905A109 59,236,064 1,121,468 SH DFND 4 0 739,625 381,843
FRONTDOOR INC COM 35905A109 5,248,998 99,300 SH DFND 10 0 99,300 0
FRONTIER GROUP HLDGS INC COM 35909R108 83,362 23,582 SH DFND 4 0 0 23,582
FTAI AVIATION LTD SHS G3730V105 1,396,073 5,700 SH DFND 4,40 0 5,700 0
FTAI AVIATION LTD SHS G3730V105 723,753 2,955 SH DFND 4 0 55 2,900
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 242,802 49,200 SH DFND 4 0 0 49,200
FTI CONSULTING INC COM 302941109 2,367,290 13,387 SH DFND 4 0 0 13,387
FUBOTV INC COM NEW CL A 35953D401 136,067 14,391 SH DFND 4 0 0 14,391
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,309,535 278,761 SH DFND 12 0 278,761 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,523,978 786,478 SH DFND 10 0 786,478 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,711,076 327,227 SH DFND 4 0 327,227 0
FULLER H B CO COM 359694106 1,501,780 24,342 SH DFND 4 0 0 24,342
FULTON FINL CORP PA COM 360271100 1,689,546 83,004 SH DFND 4 0 0 83,004
FULTON FINL CORP PA COM 360271100 25,990,554 1,277,805 SH DFND 10 0 1,277,805 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 451,407 3,300 SH DFND 4,40 0 3,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 191,506 1,400 SH DFND 4 0 1,400 0
G III APPAREL GROUP LTD COM 36237H101 518,755 18,731 SH DFND 4 0 0 18,731
GALAXY DIGITAL INC. CL A 36317J209 1,661,049 89,981 SH DFND 4 0 0 89,981
GALLAGHER ARTHUR J & CO COM 363576109 51,519,830 237,868 SH DFND 4 0 88,756 149,112
GALLAGHER ARTHUR J & CO COM 363576109 124,798,898 576,199 SH DFND 16 0 576,199 0
GALLAGHER ARTHUR J & CO COM 363576109 2,430,140 11,220 SH DFND 4,40 0 11,220 0
GALLAGHER ARTHUR J & CO COM 363576109 248,137,976 1,145,703 SH DFND 10 0 1,085,147 60,556
GAMESTOP CORP CL A 36467W109 4,328,899 187,764 SH DFND 4 0 0 187,764
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 70,008 18,090 SH DFND 4 0 0 18,090
GAMING & LEISURE P COM 36467J108 18,018,657 406,100 SH DFND 4 0 400,000 6,100
GAMING & LEISURE P COM 36467J108 17,748,000 400,000 SH DFND 10 0 400,000 0
GAMING & LEISURE P COM 36467J108 536,478 12,091 SH DFND 4,40 0 12,091 0
GAP INC COM 364760108 2,611,975 107,866 SH DFND 4 0 0 107,866
GARMIN LTD SHS H2906T109 85,070,643 366,668 SH DFND 10 0 366,647 21
GARMIN LTD SHS H2906T109 1,551,020 6,685 SH DFND 4,40 0 6,685 0
GARRETT MOTION INC COM 366505105 1,428,555 78,600 SH DFND 4 0 0 78,600
GARTNER INC COM 366651107 525,156 3,318 SH DFND 4,40 0 3,318 0
GARTNER INC COM 366651107 325,864 2,058 SH DFND 10 0 2,058 0
GARTNER INC COM 366651107 1,137,997 7,190 SH DFND 4 0 4,365 2,825
GATES INDL CORP PLC ORD SHS G39108108 774,279 34,245 SH DFND 10,37 0 34,245 0
GATES INDL CORP PLC ORD SHS G39108108 12,664,871 560,225 SH DFND 4 0 439,120 121,105
GATES INDL CORP PLC ORD SHS G39108108 104,812,928 4,635,689 SH DFND 10 0 4,499,292 136,397
GATX CORP COM 361448103 21,882,892 128,165 SH DFND 10 0 128,165 0
GATX CORP COM 361448103 2,556,460 14,968 SH DFND 4 0 0 14,968
GCI LIBERTY INC COM SER C 36164V800 502,325 13,507 SH DFND 4 0 0 13,507
GE AEROSPACE COM NEW 369604301 25,713,938 90,625 SH DFND 4 0 53,418 37,207
GE AEROSPACE COM NEW 369604301 13,425,442 47,316 SH DFND 4,40 0 47,316 0
GE AEROSPACE COM NEW 369604301 14,922,897 52,588 SH DFND 10,33 0 52,588 0
GE AEROSPACE COM NEW 369604301 872,051,312 3,073,092 SH DFND 10 0 3,011,800 61,292
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,388,732 19,517 SH DFND 4,40 0 19,517 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,484,163 34,912 SH DFND 4 0 17,440 17,472
GE VERNOVA INC COM 36828A101 17,983,903 20,600 SH DFND 4 0 11,122 9,478
GE VERNOVA INC COM 36828A101 10,119,874 11,592 SH DFND 4,40 0 11,592 0
GE VERNOVA INC COM 36828A101 8,069,961 9,245 SH DFND 10,33 0 9,245 0
GE VERNOVA INC COM 36828A101 1,279,901,795 1,478,362 SH DFND 10 0 1,432,047 46,315
GEN DIGITAL INC COM 668771108 456,151 24,244 SH DFND 4,40 0 24,244 0
GEN DIGITAL INC COM 668771108 622,005 33,059 SH DFND 4 0 12,398 20,661
GENCO SHIPPING & TRADING LTD SHS Y2685T131 324,680 14,411 SH DFND 4 0 0 14,411
GENEDX HOLDINGS CORP COM CL A 81663L200 536,401 8,348 SH DFND 4 0 0 8,348
GENERAC HLDGS INC COM 368736104 5,173,169 26,489 SH DFND 4 0 0 26,489
GENERAL DYNAMICS CORP COM 369550108 1,353,316 3,943 SH DFND 10 0 3,943 0
GENERAL DYNAMICS CORP COM 369550108 4,250,172 12,378 SH DFND 4,40 0 12,378 0
GENERAL DYNAMICS CORP COM 369550108 3,654,777 10,644 SH DFND 4 0 2,398 8,246
GENERAL MILLS INC COM 370334104 1,207,270 32,423 SH DFND 4,40 0 32,423 0
GENERAL MILLS INC COM 370334104 2,148,683 57,706 SH DFND 4 0 38,495 19,211
GENERAL MTRS CO COM 37045V100 22,557,879 302,770 SH DFND 4 0 270,896 31,874
GENERAL MTRS CO COM 37045V100 8,121 109 SH DFND 10 0 109 0
GENERAL MTRS CO COM 37045V100 3,276,059 43,971 SH DFND 4,40 0 43,971 0
GENPACT LIMITED SHS G3922B107 2,769,350 74,335 SH DFND 4 0 0 74,335
GENTEX CORP COM 371901109 2,162,828 98,940 SH DFND 4 0 0 98,940
GENTHERM INC COM 37253A103 399,134 14,391 SH DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 1,111,277 10,513 SH DFND 4 0 5,824 4,689
GENUINE PARTS CO COM 372460105 703,572 6,656 SH DFND 4,40 0 6,656 0
GENWORTH FINL INC COM SHS 37247D106 1,567,088 193,110 SH DFND 4 0 0 193,110
GEO GROUP INC COM 36162J106 1,055,141 62,750 SH DFND 4 0 0 62,750
GERMAN AMERN BANCORP INC COM 373865104 641,581 15,347 SH DFND 4 0 0 15,347
GERON CORP COM 374163103 355,445 239,357 SH DFND 4 0 0 239,357
GERON CORP COM 374163103 2,948,470 1,978,839 SH DFND 10 0 1,978,839 0
GETTY RLTY CORP NEW COM 374297109 738,490 23,212 SH DFND 4 0 0 23,212
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 623,293 15,062 SH DFND 4,40 0 15,062 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 111,731 2,700 SH DFND 4 0 2,700 0
GIBRALTAR INDS INC COM 374689107 562,940 14,107 SH DFND 4 0 0 14,107
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 480,498 10,600 SH DFND 4 0 0 10,600
GILDAN ACTIVEWEAR INC COM 375916103 21,365,705 383,930 SH DFND 10,30 0 383,930 0
GILDAN ACTIVEWEAR INC COM 375916103 810,375 14,562 SH DFND 10,31 0 14,562 0
GILDAN ACTIVEWEAR INC COM 375916103 376,484 6,807 SH DFND 4,40 0 6,807 0
GILDAN ACTIVEWEAR INC COM 375916103 554,220,797 9,959,044 SH DFND 10 0 9,551,025 408,019
GILDAN ACTIVEWEAR INC COM 375916103 1,034,200 18,584 SH DFND 10,37 0 18,584 0
GILDAN ACTIVEWEAR INC COM 375916103 11,700,083 210,276 SH DFND 4 0 210,276 0
GILEAD SCIENCES INC COM 375558103 14,632,521 104,998 SH DFND 4 0 62,222 42,776
GILEAD SCIENCES INC COM 375558103 7,328,942 52,590 SH DFND 4,40 0 52,590 0
GILEAD SCIENCES INC COM 375558103 252,957,696 1,815,051 SH DFND 10 0 1,730,026 85,025
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 88,948 14,534 SH DFND 4 0 0 14,534
GITLAB INC CLASS A COM 37637K108 1,235,890 57,151 SH DFND 4 0 0 57,151
GLACIER BANCORP INC NEW COM 37637Q105 21,685,632 485,463 SH DFND 10 0 485,463 0
GLACIER BANCORP INC NEW COM 37637Q105 626,318 14,021 SH DFND 10,37 0 14,021 0
GLACIER BANCORP INC NEW COM 37637Q105 2,514,738 56,277 SH DFND 4 0 0 56,277
GLADSTONE COMMERCIAL CORP COM 376536108 189,078 16,535 SH DFND 4 0 0 16,535
GLAUKOS CORP COM 377322102 1,980,406 18,395 SH DFND 10,37 0 18,395 0
GLAUKOS CORP COM 377322102 4,244,388 39,424 SH DFND 10,30 0 39,424 0
GLAUKOS CORP COM 377322102 118,211 1,098 SH DFND 10,31 0 1,098 0
GLAUKOS CORP COM 377322102 546,025,606 5,071,438 SH DFND 10 0 4,934,710 136,728
GLAUKOS CORP COM 377322102 23,475,863 218,040 SH DFND 4 0 193,087 24,953
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 198,623 35,500 SH DFND 4 0 0 35,500
GLOBAL E ONLINE LTD SHS M5216V106 563,414 18,263 SH DFND 10,37 0 18,263 0
GLOBAL E ONLINE LTD SHS M5216V106 62,203,040 2,016,306 SH DFND 10 0 1,952,648 63,658
GLOBAL E ONLINE LTD SHS M5216V106 5,800,078 188,009 SH DFND 4 0 188,009 0
GLOBAL E ONLINE LTD SHS M5216V106 4,266,185 138,288 SH DFND 10,36 0 138,288 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 207,230 6,585 SH DFND 4 0 0 6,585
GLOBAL NET LEASE INC COM NEW 379378201 812,770 86,788 SH DFND 4 0 0 86,788
GLOBAL PMTS INC COM 37940X102 736,561 10,942 SH DFND 4,40 0 10,942 0
GLOBAL PMTS INC COM 37940X102 1,138,162 16,908 SH DFND 4 0 8,207 8,701
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 271,389 6,100 SH DFND 4 0 5,046 1,054
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 836,491 18,806 SH DFND 10 0 18,806 0
GLOBALSTAR INC COM NEW 378973507 1,506,845 22,702 SH DFND 4 0 0 22,702
GLOBE LIFE INC COM 37959E102 5,117,047 36,767 SH DFND 4 0 0 36,767
GLOBUS MED INC CL A 379577208 2,255,669 26,180 SH DFND 10,37 0 26,180 0
GLOBUS MED INC CL A 379577208 337,575 3,918 SH DFND 10,31 0 3,918 0
GLOBUS MED INC CL A 379577208 42,378,394 491,565 SH DFND 4 0 346,386 145,179
GLOBUS MED INC CL A 379577208 12,232,394 141,973 SH DFND 10,30 0 141,973 0
GLOBUS MED INC CL A 379577208 599,627,000 6,959,459 SH DFND 10 0 6,677,354 282,105
GODADDY INC CL A 380237107 414,640 5,015 SH DFND 4,40 0 5,015 0
GODADDY INC CL A 380237107 520,057 6,290 SH DFND 4 0 1,764 4,526
GOGO INC COM 38046C109 131,062 32,562 SH DFND 4 0 0 32,562
GOLD COM INC COM 00181T107 285,098 7,115 SH DFND 4 0 0 7,115
GOLDEN ENTMT INC COM 381013101 215,962 8,093 SH DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 10,911,958 12,906 SH DFND 4,40 0 12,906 0
GOLDMAN SACHS GROUP INC COM 38141G104 507,413,792 599,787 SH DFND 10 0 592,858 6,929
GOLDMAN SACHS GROUP INC COM 38141G104 34,557,072 40,872 SH DFND 4 0 30,250 10,622
GOLDMAN SACHS GROUP INC COM 38141G104 15,245,586 18,021 SH DFND 10,33 0 18,021 0
GOODRX HLDGS INC COM CL A 38246G108 63,768 32,452 SH DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 808,415 121,841 SH DFND 4 0 0 121,841
GOOSEHEAD INS INC COM CL A 38267D109 15,667,184 367,257 SH DFND 10 0 367,257 0
GOOSEHEAD INS INC COM CL A 38267D109 377,840 8,857 SH DFND 10,37 0 8,857 0
GOOSEHEAD INS INC COM CL A 38267D109 460,657 10,792 SH DFND 4 0 0 10,792
GORMAN RUPP CO COM 383082104 566,845 9,114 SH DFND 4 0 0 9,114
GPGI INC COM CL A 20459V105 4,415,684 258,155 SH DFND 4 0 175,936 82,219
GPGI INC COM CL A 20459V105 287,109 16,790 SH DFND 10,37 0 16,790 0
GPGI INC COM CL A 20459V105 31,485,375 1,841,250 SH DFND 10 0 1,782,762 58,488
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 30,766 403,754 SH DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,511,614 687,172 SH DFND 12 0 687,172 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 400,303 109,522 SH DFND 4,40 0 109,522 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 216,508 59,236 SH DFND 10 0 59,236 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 244,399 66,867 SH DFND 4 0 66,867 0
GRACO INC COM 384109104 177,902 2,100 SH DFND 4 0 0 2,100
GRACO INC COM 384109104 352,838 4,165 SH DFND 4,40 0 4,165 0
GRAHAM HLDGS CO COM CL B 384637104 1,551,536 1,469 SH DFND 4 0 0 1,469
GRAIL INC COM 384747101 826,480 16,000 SH DFND 4 0 0 16,000
GRAN TIERRA ENERGY INC COM 38500T200 1,469,860 168,883 SH DFND 4 0 168,883 0
GRAND CANYON ED INC COM 38526M106 120,721 710 SH DFND 10 0 710 0
GRAND CANYON ED INC COM 38526M106 2,177,322 12,801 SH DFND 4 0 0 12,801
GRANITE CONSTR INC COM 387328107 2,339,854 19,524 SH DFND 4 0 0 19,524
GRANITE RIDGE RESOURCES INC COM 387432107 110,050 18,700 SH DFND 4 0 0 18,700
GRAPHIC PACKAGING HLDG CO COM 388689101 1,314,053 132,265 SH DFND 4 0 0 132,265
GREAT SOUTHN BANCORP INC COM 390905107 290,703 4,599 SH DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 905,440 14,040 SH DFND 4 0 0 14,040
GREENBRIER COS INC COM 393657101 752,613 14,296 SH DFND 4 0 0 14,296
GREIF INC CL A 397624107 791,997 11,805 SH DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 161,567 28,370 SH DFND 4 0 0 28,370
GRIFFON CORP COM 398433102 16,444,868 226,264 SH DFND 10 0 226,264 0
GRIFFON CORP COM 398433102 1,125,447 15,469 SH DFND 4 0 0 15,469
GRIFOLS S A SP ADR REP B NVT 398438408 26,353,613 3,290,089 SH DFND 4 0 3,113,932 176,157
GRINDR INC COM 39854F101 153,734 12,700 SH DFND 4 0 0 12,700
GROCERY OUTLET HLDG CORP COM 39874R101 272,987 38,749 SH DFND 4 0 0 38,749
GROUP 1 AUTOMOTIVE INC COM 398905109 1,925,921 5,817 SH DFND 4 0 0 5,817
GROUPON INC COM NEW 399473206 118,950 10,000 SH DFND 4 0 0 10,000
GUARDANT HEALTH INC COM 40131M109 4,697,077 50,892 SH DFND 4 0 0 50,892
GUARDANT HEALTH INC COM 40131M109 8,262,774 89,453 SH DFND 10 0 89,453 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 490,035 13,000 SH DFND 4 0 3,954 9,046
GUIDEWIRE SOFTWARE INC COM 40171V100 5,665,569 37,855 SH DFND 4 0 0 37,855
GUIDEWIRE SOFTWARE INC COM 40171V100 48,712,739 325,707 SH DFND 10 0 301,697 24,010
GULFPORT ENERGY CORP COMMON SHARES 402635502 19,928,762 94,188 SH DFND 4 0 87,558 6,630
GULFPORT ENERGY CORP COMMON SHARES 402635502 27,394,295 129,481 SH DFND 10 0 129,481 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,669,386 51,463 SH DFND 4 0 0 51,463
H2O AMERICA COM 784305104 935,690 15,947 SH DFND 4 0 786 15,161
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,109,347 57,405 SH DFND 4 0 0 57,405
HACKETT GROUP INC COM 404609109 145,281 11,154 SH DFND 4 0 0 11,154
HAEMONETICS CORP MASS COM 405024100 1,265,283 22,456 SH DFND 4 0 0 22,456
HAEMONETICS CORP MASS COM 405024100 9,226,527 163,707 SH DFND 10 0 163,707 0
HAGERTY INC CL A COM 405166109 157,319 14,933 SH DFND 4 0 0 14,933
HALLADOR ENERGY COMPANY COM 40609P105 275,048 16,900 SH DFND 4 0 0 16,900
HALLIBURTON CO COM 406216101 1,402,494 35,966 SH DFND 4,40 0 35,966 0
HALLIBURTON CO COM 406216101 2,174,595 55,766 SH DFND 4 0 23,894 31,872
HALOZYME THERAPEUTICS INC COM 40637H109 46,117,004 713,389 SH DFND 4 0 448,867 264,522
HALOZYME THERAPEUTICS INC COM 40637H109 33,624,985 520,269 SH DFND 10 0 520,269 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 557,795 18,696 SH DFND 4 0 0 18,696
HAMILTON LANE INC CL A 407497106 45,193,016 454,428 SH DFND 4 0 306,073 148,355
HAMILTON LANE INC CL A 407497106 44,423,848 446,920 SH DFND 10 0 433,897 13,023
HAMILTON LANE INC CL A 407497106 428,613 4,312 SH DFND 10,37 0 4,312 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,459,581 38,697 SH DFND 4 0 0 38,697
HANMI FINL CORP COM NEW 410495204 283,499 10,761 SH DFND 4 0 0 10,761
HANOVER INS GROUP INC COM 410867105 17,464,146 100,745 SH DFND 10 0 100,745 0
HANOVER INS GROUP INC COM 410867105 2,796,813 16,126 SH DFND 4 0 0 16,126
HARLEY DAVIDSON INC COM 412822108 1,054,223 52,099 SH DFND 4 0 0 52,099
HARMONY BIOSCIENCES HLDGS IN COM 413197104 459,420 16,402 SH DFND 4 0 0 16,402
HARROW INC COM 415858109 476,213 13,500 SH DFND 4 0 0 13,500
HARTFORD INSURANCE GROUP INC COM 416515104 1,864,490 13,785 SH DFND 4,40 0 13,785 0
HARTFORD INSURANCE GROUP INC COM 416515104 44,692,027 330,489 SH DFND 10 0 330,489 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,770,774 27,879 SH DFND 4 0 17,806 10,073
HARTFORD INSURANCE GROUP INC COM 416515104 1,534,996 11,351 SH DFND 10,37 0 11,351 0
HASBRO INC COM 418056107 5,654,210 60,405 SH DFND 4 0 0 60,405
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,102,776 74,286 SH DFND 4 0 0 74,286
HAWKINS INC COM 420261109 1,269,070 8,245 SH DFND 4 0 0 8,245
HAYWARD HLDGS INC COM 421298100 1,196,862 89,485 SH DFND 4 0 0 89,485
HCA HEALTHCARE INC COM 40412C101 7,766,342 16,411 SH DFND 10,33 0 16,411 0
HCA HEALTHCARE INC COM 40412C101 462,690,998 977,709 SH DFND 10 0 940,601 37,108
HCA HEALTHCARE INC COM 40412C101 3,677,620 7,776 SH DFND 4,40 0 7,776 0
HCA HEALTHCARE INC COM 40412C101 7,351,930 15,545 SH DFND 4 0 9,850 5,695
HCI GROUP INC COM 40416E103 845,454 5,466 SH DFND 4 0 0 5,466
HCI GROUP INC COM 40416E103 2,258,079 14,605 SH DFND 10 0 14,605 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,879,256 397,127 SH DFND 10 0 116,650 280,477
HEALTHCARE RLTY TR CL A COM 42226K105 2,464,914 145,123 SH DFND 4 0 0 145,123
HEALTHCARE SVCS GROUP INC COM 421906108 15,907,979 857,573 SH DFND 10 0 857,573 0
HEALTHCARE SVCS GROUP INC COM 421906108 602,008 32,462 SH DFND 4 0 0 32,462
HEALTHEQUITY INC COM 42226A107 62,367,121 746,286 SH DFND 10 0 725,215 21,071
HEALTHEQUITY INC COM 42226A107 549,891 6,580 SH DFND 10,37 0 6,580 0
HEALTHEQUITY INC COM 42226A107 8,150,509 97,545 SH DFND 4 0 59,630 37,915
HEALTHPEAK PROPERTIES INC COM 42250P103 450,231 27,378 SH DFND 4 0 0 27,378
HEALTHPEAK PROPERTIES INC COM 42250P103 502,609 30,563 SH DFND 4,40 0 30,563 0
HEALTHSTREAM INC COM 42222N103 226,911 10,946 SH DFND 4 0 0 10,946
HEARTFLOW INC COM 42238D107 51,990,874 2,136,904 SH DFND 10 0 2,105,016 31,888
HEARTFLOW INC COM 42238D107 534,506 21,969 SH DFND 10,37 0 21,969 0
HEARTFLOW INC COM 42238D107 537,655 22,103 SH DFND 4 0 11,503 10,600
HEARTLAND EXPRESS INC COM 422347104 281,351 27,027 SH DFND 4 0 0 27,027
HECLA MINING COMPANY COM 422704106 8,943,555 480,062 SH DFND 10 0 480,062 0
HECLA MINING COMPANY COM 422704106 4,975,042 266,973 SH DFND 11 0 266,973 0
HECLA MINING COMPANY COM 422704106 5,559,156 298,318 SH DFND 4 0 0 298,318
HEICO CORP NEW CL A 422806208 33,471,453 158,426 SH DFND 4 0 156,526 1,900
HEICO CORP NEW CL A 422806208 1,213,352 5,743 SH DFND 4,40 0 5,743 0
HEICO CORP NEW COM 422806109 773,822 2,820 SH DFND 4,40 0 2,820 0
HEICO CORP NEW COM 422806109 299,376 1,091 SH DFND 4 0 91 1,000
HELIOS TECHNOLOGIES INC COM 42328H109 893,382 13,807 SH DFND 4 0 0 13,807
HELIOS TECHNOLOGIES INC COM 42328H109 28,129,049 434,694 SH DFND 10 0 434,694 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,813,461 992,261 SH DFND 10 0 992,261 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 624,869 63,150 SH DFND 4 0 0 63,150
HELMERICH & PAYNE INC COM 423452101 1,509,254 41,883 SH DFND 4 0 0 41,883
HENRY JACK & ASSOC INC COM 426281101 8,222,876 52,031 SH DFND 4 0 49,467 2,564
HENRY JACK & ASSOC INC COM 426281101 547,522 3,465 SH DFND 4,40 0 3,465 0
HENRY JACK & ASSOC INC COM 426281101 5,005,759 31,674 SH DFND 10,30 0 31,674 0
HENRY JACK & ASSOC INC COM 426281101 468,747 2,966 SH DFND 10,37 0 2,966 0
HENRY JACK & ASSOC INC COM 426281101 133,544 845 SH DFND 10,31 0 845 0
HENRY JACK & ASSOC INC COM 426281101 156,051,383 987,417 SH DFND 10 0 956,674 30,743
HERBALIFE LTD COM SHS G4412G101 699,511 47,505 SH DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 1,343,083 13,499 SH DFND 4 0 0 13,499
HERITAGE COMM CORP COM 426927109 338,297 27,118 SH DFND 4 0 0 27,118
HERITAGE FINL CORP WASH COM 42722X106 398,993 15,340 SH DFND 4 0 0 15,340
HERITAGE INSURANCE HLDGS INC COM 42727J102 317,746 12,100 SH DFND 4 0 0 12,100
HERSHEY CO COM 427866108 2,364,331 11,376 SH DFND 4 0 6,096 5,280
HERSHEY CO COM 427866108 1,421,591 6,840 SH DFND 4,40 0 6,840 0
HERSHEY CO COM 427866108 160,075 770 SH DFND 10 0 770 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 226,805 49,039 SH DFND 4 0 0 49,039
HESAI GROUP SPONSORED ADS 428050108 1,882,949 98,352 SH DFND 12 0 98,352 0
HESS MIDSTREAM LP CL A SHS 428103105 2,192,608 56,416 SH DFND 4 0 0 56,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,263,654 53,039 SH DFND 4,40 0 53,039 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,796,579 117,380 SH DFND 4 0 71,392 45,988
HEXCEL CORP NEW COM 428291108 2,814,448 34,757 SH DFND 4 0 0 34,757
HF SINCLAIR CORP COM 403949100 13,973,239 223,966 SH DFND 10 0 223,966 0
HF SINCLAIR CORP COM 403949100 4,305,255 69,000 SH DFND 4 0 0 69,000
HIGHLANDER SILVER CORP COM 43087N204 933,584 160,648 SH DFND 4 0 160,648 0
HIGHWOODS PPTYS INC COM 431284108 10,683,755 498,431 SH DFND 10 0 498,431 0
HIGHWOODS PPTYS INC COM 431284108 24,454,841 1,140,988 SH DFND 4 0 1,067,923 73,065
HILLMAN SOLUTIONS CORP COM 431636109 675,973 81,198 SH DFND 4 0 0 81,198
HILLTOP HLDGS INC COM 432748101 828,018 23,129 SH DFND 4 0 0 23,129
HILTON GRAND VACATIONS INC COM 43283X105 983,384 25,128 SH DFND 4 0 0 25,128
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,870,556 35,749 SH DFND 10,33 0 35,749 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,731,678 153,775 SH DFND 16 0 153,775 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 504,089,423 1,715,449 SH DFND 10 0 1,630,571 84,878
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,097,906 10,194 SH DFND 4,40 0 10,194 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,943,840 128,149 SH DFND 4 0 84,893 43,256
HINGE HEALTH INC CL A 433313103 273,639 7,090 SH DFND 4 0 0 7,090
HIPPO HLDGS INC COM NEW 433539202 226,635 8,700 SH DFND 4 0 0 8,700
HNI CORP COM 404251100 1,062,312 31,801 SH DFND 4 0 0 31,801
HOME BANCSHARES INC COM 436893200 2,197,311 81,548 SH DFND 4 0 0 81,548
HOME DEPOT INC COM 437076102 14,158,386 43,049 SH DFND 10,33 0 43,049 0
HOME DEPOT INC COM 437076102 462,141,428 1,405,155 SH DFND 10 0 1,405,155 0
HOME DEPOT INC COM 437076102 2,339,322 7,117 SH DFND 16 0 7,117 0
HOME DEPOT INC COM 437076102 132,989,011 404,597 SH DFND 4 0 370,503 34,094
HOME DEPOT INC COM 437076102 13,392,678 40,745 SH DFND 4,40 0 40,745 0
HOME DEPOT INC COM 437076102 1,372,458 4,173 SH DFND 10,39 0 4,173 0
HONEYWELL INTL INC COM 438516106 7,001,977 30,987 SH DFND 4,40 0 30,987 0
HONEYWELL INTL INC COM 438516106 11,668,607 51,639 SH DFND 4 0 29,938 21,701
HONEYWELL INTL INC COM 438516106 1,232,529 5,453 SH DFND 10 0 5,453 0
HOPE BANCORP INC COM 43940T109 722,765 64,677 SH DFND 4 0 0 64,677
HORACE MANN EDUCATORS CORP N COM 440327104 762,637 17,875 SH DFND 4 0 0 17,875
HORIZON BANCORP IND COM 440407104 282,329 17,018 SH DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 324,420 14,320 SH DFND 4,40 0 14,320 0
HORMEL FOODS CORP COM 440452100 231,511 10,219 SH DFND 4 0 0 10,219
HOST HOTELS & RESORTS INC COM 44107P104 5,899,089 307,966 SH DFND 4 0 0 307,966
HOULIHAN LOKEY INC CL A 441593100 1,219,621 8,492 SH DFND 10 0 8,492 0
HOULIHAN LOKEY INC CL A 441593100 3,545,565 24,694 SH DFND 4 0 0 24,694
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 300,821 2,700 SH DFND 4 0 0 2,700
HOWARD HUGHES HOLDINGS INC COM 44267T102 934,477 14,772 SH DFND 4 0 0 14,772
HOWMET AEROSPACE INC COM 443201108 11,370,896 49,340 SH DFND 10,33 0 49,340 0
HOWMET AEROSPACE INC COM 443201108 14,710,953 63,833 SH DFND 10,36 0 63,833 0
HOWMET AEROSPACE INC COM 443201108 6,684,390 29,014 SH DFND 4 0 15,560 13,454
HOWMET AEROSPACE INC COM 443201108 4,079,427 17,707 SH DFND 4,40 0 17,707 0
HOWMET AEROSPACE INC COM 443201108 1,732,861,812 7,595,751 SH DFND 10 0 7,374,832 220,919
HP INC COM 40434L105 873,514 45,460 SH DFND 4,40 0 45,460 0
HP INC COM 40434L105 1,659,715 86,376 SH DFND 4 0 48,962 37,414
HUB GROUP INC CL A 443320106 917,345 25,450 SH DFND 4 0 0 25,450
HUBBELL INC COM 443510607 25,476,924 51,891 SH DFND 4 0 1,827 50,064
HUBBELL INC COM 443510607 92,354,586 188,107 SH DFND 16 0 188,107 0
HUBBELL INC COM 443510607 1,181,765 2,407 SH DFND 4,40 0 2,407 0
HUBSPOT INC COM 443573100 765,325 3,136 SH DFND 4 0 1,836 1,300
HUBSPOT INC COM 443573100 51,017 209 SH DFND 10 0 209 0
HUBSPOT INC COM 443573100 617,434 2,530 SH DFND 4,40 0 2,530 0
HUDBAY MINERALS INC COM 443628102 25,995,256 1,243,668 SH DFND 10 0 1,243,668 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 118,815 20,104 SH DFND 4 0 0 20,104
HUMANA INC COM 444859102 1,759,084 10,147 SH DFND 4 0 5,821 4,326
HUMANA INC COM 444859102 569,933 3,287 SH DFND 10,37 0 3,287 0
HUMANA INC COM 444859102 34,777,699 200,575 SH DFND 10 0 191,819 8,756
HUMANA INC COM 444859102 876,508 5,056 SH DFND 4,40 0 5,056 0
HUNT J B TRANS SVCS INC COM 445658107 39,478,877 186,309 SH DFND 10,30 0 186,309 0
HUNT J B TRANS SVCS INC COM 445658107 776,035 3,664 SH DFND 4,40 0 3,664 0
HUNT J B TRANS SVCS INC COM 445658107 1,097,642 5,180 SH DFND 10,31 0 5,180 0
HUNT J B TRANS SVCS INC COM 445658107 801,342,638 3,781,702 SH DFND 10 0 3,665,430 116,272
HUNTINGTON BANCSHARES INC COM 446150104 1,895,251 121,141 SH DFND 4,40 0 121,141 0
HUNTINGTON BANCSHARES INC COM 446150104 1,936,319 123,766 SH DFND 4 0 56,282 67,484
HUNTINGTON INGALLS INDS INC COM 446413106 6,639,938 17,500 SH DFND 4 0 0 17,500
HUNTINGTON INGALLS INDS INC COM 446413106 4,741,912 12,482 SH DFND 10 0 0 12,482
HUNTSMAN CORP COM 447011107 1,050,940 78,929 SH DFND 4 0 0 78,929
HURON CONSULTING GROUP INC COM 447462102 1,062,950 8,330 SH DFND 4 0 0 8,330
HUT 8 CORP COM 44812J104 2,181,083 46,500 SH DFND 4 0 0 46,500
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 778,141 22,100 SH DFND 4 0 0 22,100
I3 VERTICALS INC COM CL A 46571Y107 215,136 9,615 SH DFND 4 0 0 9,615
IAC INC COM NEW 44891N208 1,316,742 32,898 SH DFND 4 0 0 32,898
IAMGOLD CORP COM 450913108 76,724 4,080 SH DFND 4 0 4,080 0
IAMGOLD CORP COM 450913108 12,979,251 690,153 SH DFND 11 0 690,153 0
ICF INTL INC COM 44925C103 537,189 8,229 SH DFND 4 0 0 8,229
ICHOR HOLDINGS SHS G4740B105 759,323 16,284 SH DFND 4 0 0 16,284
ICICI BANK LIMITED ADR 45104G104 1,213,546 46,846 SH DFND 10 0 46,846 0
ICON PLC SHS G4705A100 8,719,123 78,792 SH DFND 10 0 78,792 0
ICON PLC SHS G4705A100 361,748 3,269 SH DFND 10,37 0 3,269 0
ICU MED INC COM 44930G107 11,919,512 92,292 SH DFND 10,30 0 92,292 0
ICU MED INC COM 44930G107 323,266,970 2,503,035 SH DFND 10 0 2,426,008 77,027
ICU MED INC COM 44930G107 831,597 6,439 SH DFND 10,37 0 6,439 0
ICU MED INC COM 44930G107 304,923 2,361 SH DFND 10,31 0 2,361 0
ICU MED INC COM 44930G107 9,284,261 71,885 SH DFND 4 0 61,446 10,439
IDACORP INC COM 451107106 3,527,924 24,657 SH DFND 4 0 0 24,657
IDEAYA BIOSCIENCES INC COM 45166A102 235,290,974 7,063,190 SH DFND 10 0 6,878,673 184,517
IDEAYA BIOSCIENCES INC COM 45166A102 6,201,419 186,138 SH DFND 4 0 154,278 31,860
IDEAYA BIOSCIENCES INC COM 45166A102 530,621 15,925 SH DFND 10,37 0 15,925 0
IDEX CORP COM 45167R104 562,205 2,966 SH DFND 10,37 0 2,966 0
IDEX CORP COM 45167R104 818,995 4,318 SH DFND 4 0 1,678 2,640
IDEX CORP COM 45167R104 13,494,444 71,192 SH DFND 10 0 71,192 0
IDEX CORP COM 45167R104 562,941 2,968 SH DFND 4,40 0 2,968 0
IDEXX LABS INC COM 45168D104 3,812,307 6,786 SH DFND 4 0 4,101 2,685
IDEXX LABS INC COM 45168D104 1,869,637 3,328 SH DFND 4,40 0 3,328 0
IDEXX LABS INC COM 45168D104 379,838 676 SH DFND 10 0 676 0
IDT CORP CL B NEW 448947507 426,628 8,681 SH DFND 4 0 0 8,681
IES HOLDINGS INC COM 44951W106 1,198,799 2,516 SH DFND 10 0 2,516 0
IES HOLDINGS INC COM 44951W106 1,973,849 4,142 SH DFND 4 0 0 4,142
ILLINOIS TOOL WKS INC COM 452308109 3,402,962 13,077 SH DFND 4,40 0 13,077 0
ILLINOIS TOOL WKS INC COM 452308109 5,104,574 19,616 SH DFND 4 0 10,232 9,384
ILLINOIS TOOL WKS INC COM 452308109 1,137,207 4,369 SH DFND 10 0 4,369 0
ILLUMINA INC COM 452327109 276,102 2,240 SH DFND 10,31 0 2,240 0
ILLUMINA INC COM 452327109 824,129 6,688 SH DFND 4,40 0 6,688 0
ILLUMINA INC COM 452327109 1,238,904 10,054 SH DFND 4 0 6,154 3,900
ILLUMINA INC COM 452327109 246,405,738 1,999,073 SH DFND 10 0 1,930,548 68,525
ILLUMINA INC COM 452327109 10,179,181 82,583 SH DFND 10,30 0 82,583 0
IMAX CORP COM 45245E109 9,125,859 240,091 SH DFND 10 0 240,091 0
IMAX CORP COM 45245E109 797,728 20,968 SH DFND 4 0 0 20,968
IMMIX BIOPHARMA INC COM 45258H106 43,698,218 4,802,002 SH DFND 10 0 4,802,002 0
IMMUNITYBIO INC COM 45256X103 1,203,621 157,439 SH DFND 4 0 0 157,439
IMMUNOCORE HLDGS PLC ADS 45258D105 17,918,673 594,712 SH DFND 10 0 594,712 0
IMMUNOME INC COM 45257U108 1,155,878 52,816 SH DFND 4 0 6,916 45,900
IMMUNOME INC COM 45257U108 16,516,290 755,203 SH DFND 10 0 735,844 19,359
IMMUNOVANT INC COM 45258J102 838,215 33,731 SH DFND 4 0 0 33,731
IMPERIAL OIL LTD COM NEW 453038408 1,266,401 9,798 SH DFND 4,40 0 9,798 0
IMPERIAL OIL LTD COM NEW 453038408 263,930 2,042 SH DFND 4 0 2,042 0
IMPINJ INC COM 453204109 2,877,458 28,014 SH DFND 4 0 15,205 12,809
INCYTE CORP COM 45337C102 749,488 7,961 SH DFND 4,40 0 7,961 0
INCYTE CORP COM 45337C102 143,909 1,529 SH DFND 10 0 1,529 0
INCYTE CORP COM 45337C102 980,238 10,412 SH DFND 4 0 4,034 6,378
INDEPENDENCE RLTY TR INC COM 45378A106 1,547,094 103,797 SH DFND 4 0 0 103,797
INDEPENDENT BK CORP MASS COM 453836108 1,616,306 21,482 SH DFND 4 0 0 21,482
INDEPENDENT BK CORP MICH COM NEW 453838609 309,143 9,278 SH DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 262,779 81,482 SH DFND 4 0 0 81,482
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,506,494 49,450 SH DFND 4 0 0 49,450
INGERSOLL RAND INC COM 45687V106 498,006,210 6,215,754 SH DFND 10 0 6,026,882 188,872
INGERSOLL RAND INC COM 45687V106 670,444 8,368 SH DFND 10,31 0 8,368 0
INGERSOLL RAND INC COM 45687V106 1,370,201 17,104 SH DFND 4,40 0 17,104 0
INGERSOLL RAND INC COM 45687V106 2,253,254 28,127 SH DFND 4 0 14,000 14,127
INGERSOLL RAND INC COM 45687V106 24,626,244 307,367 SH DFND 10,30 0 307,367 0
INGEVITY CORP COM 45688C107 1,249,390 17,523 SH DFND 4 0 0 17,523
INGLES MKTS INC CL A 457030104 543,172 6,047 SH DFND 4 0 0 6,047
INGLES MKTS INC CL A 457030104 16,547,131 184,082 SH DFND 10 0 184,082 0
INGREDION INC COM 457187102 3,329,272 29,562 SH DFND 4 0 0 29,562
INHIBRX BIOSCIENCES INC COM 45720N103 228,684 3,400 SH DFND 4 0 0 3,400
INMODE LTD SHS M5425M103 12,751,566 932,132 SH DFND 10 0 932,132 0
INNODATA INC COM NEW 457642205 548,694 14,202 SH DFND 4 0 0 14,202
INNODATA INC COM NEW 457642205 19,766,102 511,810 SH DFND 10 0 511,810 0
INNOSPEC INC COM 45768S105 8,974,012 122,898 SH DFND 10 0 122,898 0
INNOSPEC INC COM 45768S105 758,028 10,374 SH DFND 4 0 0 10,374
INNOVAGE HLDG CORP COM 45784A104 971,358 121,117 SH DFND 10 0 121,117 0
INNOVATIVE INDL PPTYS INC COM 45781V101 648,706 12,925 SH DFND 4 0 0 12,925
INNOVEX INTERNATIONAL INC COM 457651107 371,164 15,221 SH DFND 4 0 0 15,221
INNOVIVA INC COM 45781M101 649,091 27,858 SH DFND 4 0 0 27,858
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 5,773,168 3,308,406 SH DFND 10 0 3,308,406 0
INSIGHT ENTERPRISES INC COM 45765U103 1,003,108 14,974 SH DFND 4 0 0 14,974
INSMED INC COM PAR $.01 457669307 440,032 2,691 SH DFND 10,37 0 2,691 0
INSMED INC COM PAR $.01 457669307 997,411 6,100 SH DFND 4 0 0 6,100
INSMED INC COM PAR $.01 457669307 65,426,478 400,113 SH DFND 10 0 389,167 10,946
INSMED INC COM PAR $.01 457669307 1,700,504 10,400 SH DFND 4,40 0 10,400 0
INSPERITY INC COM 45778Q107 441,021 16,316 SH DFND 4 0 0 16,316
INSPIRE MED SYS INC COM 457730109 693,668 13,451 SH DFND 4 0 0 13,451
INSPIRED ENTMT INC COM 45782N108 251,910 35,331 SH DFND 10,37 0 35,331 0
INSPIRED ENTMT INC COM 45782N108 8,989,247 1,260,764 SH DFND 10 0 1,260,764 0
INSTALLED BLDG PRODS INC COM 45780R101 9,966,723 37,589 SH DFND 10 0 37,589 0
INSTALLED BLDG PRODS INC COM 45780R101 2,812,699 10,585 SH DFND 4 0 0 10,585
INSTEEL INDS INC COM 45774W108 283,104 8,432 SH DFND 4 0 0 8,432
INSULET CORP COM 45784P101 28,680,512 136,678 SH DFND 10 0 127,501 9,177
INSULET CORP COM 45784P101 1,083,091 5,162 SH DFND 4 0 2,851 2,311
INSULET CORP COM 45784P101 624,844 2,978 SH DFND 4,40 0 2,978 0
INTAPP INC COM 45827U109 583,376 22,673 SH DFND 4 0 0 22,673
INTEGER HLDGS CORP COM 45826H109 1,443,373 16,388 SH DFND 4 0 0 16,388
INTEGER HLDGS CORP COM 45826H109 5,895,912 66,999 SH DFND 10 0 66,999 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 318,319 33,756 SH DFND 4 0 0 33,756
INTEL CORP COM 458140100 8,124,427 184,123 SH DFND 4,40 0 184,123 0
INTEL CORP COM 458140100 16,191,889 366,955 SH DFND 4 0 210,356 156,599
INTELLIA THERAPEUTICS INC COM 45826J105 614,569 47,957 SH DFND 4 0 0 47,957
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,356,690 20,234 SH DFND 4 0 4,800 15,434
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,198,318 17,872 SH DFND 4,40 0 17,872 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,196,556 47,660 SH DFND 10 0 0 47,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,823,932 208,651 SH DFND 4 0 38,438 170,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,453,574 85,539 SH DFND 10,33 0 85,539 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,227,044 33,234 SH DFND 10,36 0 33,234 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 842,024,009 5,389,905 SH DFND 10 0 5,283,626 106,279
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,132,060 572,941 SH DFND 16 0 572,941 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,044,726 25,711 SH DFND 4,40 0 25,711 0
INTERDIGITAL INC COM 45867G101 3,539,949 11,718 SH DFND 4 0 0 11,718
INTERDIGITAL INC COM 45867G101 15,299,320 50,660 SH DFND 10 0 50,660 0
INTERFACE INC COM 458665304 1,235,783 49,590 SH DFND 10 0 49,590 0
INTERFACE INC COM 458665304 633,613 25,431 SH DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 1,810,639 26,918 SH DFND 4 0 0 26,918
INTERNATIONAL BUSINESS MACHS COM 459200101 44,912,928 185,292 SH DFND 10 0 185,292 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,435,908 38,923 SH DFND 4,40 0 38,923 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,004,908 78,395 SH DFND 4 0 45,924 32,471
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708,138 9,758 SH DFND 4,40 0 9,758 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,092,904 15,060 SH DFND 4 0 6,604 8,456
INTERNATIONAL MONEY EXPRESS COM 46005L101 4,604,705 291,437 SH DFND 10 0 291,437 0
INTERNATIONAL PAPER CO COM 460146103 491,235 13,762 SH DFND 4,40 0 13,762 0
INTERNATIONAL PAPER CO COM 460146103 3,672,587 102,888 SH DFND 4 0 77,241 25,647
INTERNATIONAL SEAWAYS INC COM Y41053102 1,397,858 19,175 SH DFND 4 0 0 19,175
INTERPARFUMS INC COM 458334109 828,463 9,111 SH DFND 4 0 0 9,111
INTERPARFUMS INC COM 458334109 7,259,479 79,915 SH DFND 10 0 79,915 0
INTUIT COM 461202103 4,998,283 11,561 SH DFND 4,40 0 11,561 0
INTUIT COM 461202103 9,184,184 21,241 SH DFND 10,33 0 21,241 0
INTUIT COM 461202103 15,575,913 36,027 SH DFND 4 0 26,048 9,979
INTUIT COM 461202103 818,285,199 1,892,514 SH DFND 10 0 1,863,796 28,718
INTUITIVE MACHINES INC CLASS A COM 46125A100 947,139 51,100 SH DFND 4 0 0 51,100
INTUITIVE SURGICAL INC COM NEW 46120E602 7,643,716 16,573 SH DFND 4,40 0 16,573 0
INTUITIVE SURGICAL INC COM NEW 46120E602 636,491,662 1,380,706 SH DFND 10 0 1,328,451 52,255
INTUITIVE SURGICAL INC COM NEW 46120E602 8,359,593 18,134 SH DFND 10,33 0 18,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,994,211 227,647 SH DFND 4 0 215,013 12,634
INVENTRUST PPTYS CORP COM NEW 46124J201 1,031,572 33,872 SH DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53,869,880 226,706 SH DFND 10 0 226,706 0
INVESCO LTD SHS G491BT108 4,030,200 165,886 SH DFND 4 0 0 165,886
INVITATION HOMES INC COM 46187W107 2,649,792 106,610 SH DFND 4 0 89,093 17,517
INVITATION HOMES INC COM 46187W107 707,050 28,447 SH DFND 4,40 0 28,447 0
INVIVYD INC COM 00534A102 42,857,157 33,094,330 SH DFND 10 0 33,094,330 0
IONIS PHARMACEUTICALS INC COM 462222100 5,120,803 68,191 SH DFND 4 0 0 68,191
IONQ INC COM 46222L108 446,478 15,500 SH DFND 4,40 0 15,500 0
IONQ INC COM 46222L108 270,767 9,400 SH DFND 4 0 0 9,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100 497,977 141,672 SH DFND 4 0 0 141,672
IPG PHOTONICS CORP COM 44980X109 1,399,235 12,206 SH DFND 4 0 0 12,206
IQVIA HLDGS INC COM 46266C105 2,488,593 14,595 SH DFND 4 0 8,424 6,171
IQVIA HLDGS INC COM 46266C105 1,209,086 7,091 SH DFND 4,40 0 7,091 0
IRADIMED CORP COM 46266A109 297,926 3,100 SH DFND 4 0 0 3,100
IREN LIMITED ORDINARY SHARES Q4982L109 585,760 17,095 SH DFND 4 0 7,295 9,800
IREN LIMITED ORDINARY SHARES Q4982L109 596,211 17,400 SH DFND 4,40 0 17,400 0
IRHYTHM HOLDINGS INC COM 450056106 1,635,701 13,856 SH DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,266,354 261,945 SH DFND 10 0 261,945 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,241,284 44,739 SH DFND 4 0 0 44,739
IRON MTN INC DEL COM 46284V101 1,276,450 12,494 SH DFND 4,40 0 12,494 0
IRON MTN INC DEL COM 46284V101 2,122,171 20,772 SH DFND 4 0 10,474 10,298
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,467,240 350,390 SH DFND 4 0 350,390 0
ISHARES GOLD TR ISHARES NEW 464285204 385,171 4,369 SH DFND 4 0 0 4,369
ISHARES INC CORE MSCI EMKT 46434G103 63,652,316 912,578 SH DFND 10 0 912,578 0
ISHARES INC MSCI EMRG CHN 46434G764 68,510,107 870,965 SH DFND 10 0 870,965 0
ISHARES TR CORE INTL AGGR 46435G672 157,984,787 3,157,170 SH DFND 10 0 3,157,170 0
ISHARES TR CORE S&P500 ETF 464287200 104,714,789 160,308 SH DFND 10 0 160,308 0
ISHARES TR CORE US AGGBD ET 464287226 338,652,656 3,411,430 SH DFND 10 0 3,411,430 0
ISHARES TR IBOXX INV CP ETF 464287242 37,761,983 346,472 SH DFND 10 0 346,472 0
ISHARES TR JPMORGAN USD EMG 464288281 33,192,326 353,373 SH DFND 10 0 353,373 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 16,538 SH DFND 10 0 0 16,538
ISHARES TR RUS 2000 VAL ETF 464287630 21,407,934 112,917 SH DFND 10 0 112,917 0
ITRON INC COM 465741106 35,512,571 396,213 SH DFND 10 0 378,576 17,637
ITRON INC COM 465741106 414,628 4,626 SH DFND 10,37 0 4,626 0
ITRON INC COM 465741106 9,207,235 102,707 SH DFND 4 0 82,931 19,776
ITT INC COM 45073V108 102,711,678 539,084 SH DFND 10 0 519,843 19,241
ITT INC COM 45073V108 820,422 4,306 SH DFND 10,37 0 4,306 0
ITT INC COM 45073V108 16,733,478 87,811 SH DFND 4 0 49,837 37,974
IVANHOE ELECTRIC INC COM 46578C108 1,229,351 104,006 SH DFND 10 0 104,006 0
IVANHOE ELECTRIC INC COM 46578C108 527,237 44,700 SH DFND 4 0 0 44,700
J & J SNACK FOODS CORP COM 466032109 619,854 7,822 SH DFND 4 0 0 7,822
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 26,474,301 445,283 SH DFND 10 0 445,283 0
JABIL INC COM 466313103 21,999,742 82,821 SH DFND 10 0 67,333 15,488
JABIL INC COM 466313103 139,990,792 527,044 SH DFND 4 0 524,295 2,749
JABIL INC COM 466313103 1,172,425 4,414 SH DFND 4,40 0 4,414 0
JACK IN THE BOX INC COM 466367109 1,636,938 169,280 SH DFND 10 0 169,280 0
JACKSON FINANCIAL INC COM CL A 46817M107 51,289,784 484,713 SH DFND 4 0 304,834 179,879
JACOBS SOLUTIONS INC COM 46982L108 56,292,321 442,375 SH DFND 16 0 442,375 0
JACOBS SOLUTIONS INC COM 46982L108 15,636,735 122,882 SH DFND 4 0 13,110 109,772
JACOBS SOLUTIONS INC COM 46982L108 563,972 4,432 SH DFND 4,40 0 4,432 0
JADE BIOSCIENCES INC COM NEW 008064206 43,557,008 3,105,669 SH DFND 10 0 3,105,669 0
JANUS DETROIT STR TR HENDERSON AA A 47103U613 99,870,000 2,000,000 SH DFND 10 0 2,000,000 0
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 122,144,750 2,450,000 SH DFND 10 0 1,975,000 475,000
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 22,738,869 552,350 SH DFND 10 0 2,349 550,001
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 607,865,799 11,587,092 SH DFND 10 0 11,587,092 0
JANUS DETROIT STR TR HENDERSON GLOBAL 47103U670 5,146,216 200,741 SH DFND 10 0 741 200,000
JANUS DETROIT STR TR HENDERSON MID 47103U720 5,111,357 181,608 SH DFND 10 0 181,608 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,240,442 138,124 SH DFND 10 0 89,397 48,727
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,934,966 76,333 SH DFND 10 0 76,333 0
JANUS DETROIT STR TR HENDERSON US EQT 47103U639 4,974,860 200,000 SH DFND 10 0 0 200,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,989,449 286,317 SH DFND 10 0 286,317 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 148,187,180 2,941,973 SH DFND 10 0 2,941,973 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 21,068,485 850,726 SH DFND 10 0 726 850,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,827,753 55,020 SH DFND 4 0 0 55,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 313,243 60,883 SH DFND 4 0 0 60,883
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,510,449 293,291 SH DFND 10 0 293,291 0
JANUS LIVING INC CL A-1 471024109 13,545,430 574,891 SH DFND 10 0 574,891 0
JANUS LIVING INC CL A-1 471024109 18,485,824 784,917 SH DFND 4 0 768,954 15,963
JANUX THERAPEUTICS INC COM 47103J105 57,850,010 4,165,432 SH DFND 10 0 4,035,286 130,146
JANUX THERAPEUTICS INC COM 47103J105 429,961 30,977 SH DFND 4 0 14,337 16,640
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,535,760 24,000 SH DFND 4 0 0 24,000
JBG SMITH PPTYS COM 46590V100 447,972 30,662 SH DFND 4 0 0 30,662
JBT MAREL CORPORATION COM 477839104 2,977,222 23,275 SH DFND 4 0 0 23,275
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,766,003 67,014 SH DFND 4 0 0 67,014
JEFFERSON CAPITAL INC COM 47248R103 265,650 13,800 SH DFND 4 0 0 13,800
JETBLUE AIRWAYS CORP COM 477143101 155,553 34,995 SH DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 1,992,235 42,397 SH DFND 4 0 0 42,397
JOBY AVIATION INC COMMON STOCK G65163100 758,157 91,731 SH DFND 4 0 0 91,731
JOHNSON & JOHNSON COM 478160104 19,294,627 78,934 SH DFND 10,33 0 78,934 0
JOHNSON & JOHNSON COM 478160104 155,071,551 634,486 SH DFND 4 0 550,979 83,507
JOHNSON & JOHNSON COM 478160104 2,077,496 8,499 SH DFND 10,39 0 8,499 0
JOHNSON & JOHNSON COM 478160104 1,722,770,331 7,047,825 SH DFND 10 0 6,696,404 351,421
JOHNSON & JOHNSON COM 478160104 25,108,703 102,734 SH DFND 4,40 0 102,734 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,907,024 29,836 SH DFND 4,40 0 29,836 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,545,865 11,805 SH DFND 10 0 11,805 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,305,242 63,423 SH DFND 4 0 42,289 21,134
JONES LANG LASALLE INC COM 48020Q107 90,383 297 SH DFND 10 0 297 0
JONES LANG LASALLE INC COM 48020Q107 25,589,588 84,001 SH DFND 4 0 42,896 41,105
JPMORGAN CHASE & CO COM 46625H100 28,146,700 95,685 SH DFND 10,33 0 95,685 0
JPMORGAN CHASE & CO COM 46625H100 1,063,570,965 3,616,007 SH DFND 10 0 3,450,553 165,454
JPMORGAN CHASE & CO COM 46625H100 35,014,887 118,991 SH DFND 4,40 0 118,991 0
JPMORGAN CHASE & CO COM 46625H100 101,361,051 344,455 SH DFND 4 0 249,455 95,000
KADANT INC COM 48282T104 13,177,092 45,073 SH DFND 10 0 45,073 0
KADANT INC COM 48282T104 3,239,480 11,085 SH DFND 4 0 0 11,085
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 831,434 6,893 SH DFND 4 0 0 6,893
KALVISTA PHARMACEUTICALS INC COM 483497103 219,526 10,900 SH DFND 4 0 0 10,900
KARMAN HLDGS INC COMMON STOCK 485924104 1,817,249 22,700 SH DFND 4 0 0 22,700
KB HOME COM 48666K109 1,481,292 28,624 SH DFND 4 0 0 28,624
KBR INC COM 48242W106 2,081,421 56,430 SH DFND 4 0 0 56,430
KEMPER CORP COM 488401100 754,012 24,653 SH DFND 4 0 0 24,653
KENNAMETAL INC COM 489170100 1,231,243 34,064 SH DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 578,622 53,403 SH DFND 4 0 0 53,403
KENVUE INC COM 49177J102 1,182,511 68,611 SH DFND 4,40 0 68,611 0
KENVUE INC COM 49177J102 4,882,021 283,262 SH DFND 4 0 222,286 60,976
KESTRA MED TECHNOLOGIES LTD SHS G52441105 225,209 11,300 SH DFND 4 0 0 11,300
KEURIG DR PEPPER INC COM 49271V100 2,691,735 102,289 SH DFND 4 0 59,079 43,210
KEURIG DR PEPPER INC COM 49271V100 8,052,188 305,818 SH DFND 10 0 305,818 0
KEURIG DR PEPPER INC COM 49271V100 325,281 12,354 SH DFND 10,37 0 12,354 0
KEURIG DR PEPPER INC COM 49271V100 1,630,398 61,957 SH DFND 4,40 0 61,957 0
KEYCORP COM 493267108 1,052,787 52,495 SH DFND 4 0 19,240 33,255
KEYCORP COM 493267108 1,017,190 50,720 SH DFND 4,40 0 50,720 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,822,508 105,615 SH DFND 10 0 105,615 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 168,097,901 595,248 SH DFND 16 0 595,248 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,227,745 4,348 SH DFND 10,37 0 4,348 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 154,434,958 546,866 SH DFND 4 0 385,595 161,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,001,369 7,087 SH DFND 4,40 0 7,087 0
KFORCE INC COM 493732101 1,705,540 58,329 SH DFND 10 0 58,329 0
KFORCE INC COM 493732101 253,231 8,656 SH DFND 4 0 0 8,656
KILROY REALTY CORP COM 49427F108 1,420,098 50,367 SH DFND 4 0 0 50,367
KIMBELL RTY PARTNERS LP UNIT 49435R102 537,654 37,195 SH DFND 4 0 0 37,195
KIMBERLY-CLARK CORP COM 494368103 2,820,689 29,236 SH DFND 4 0 17,140 12,096
KIMBERLY-CLARK CORP COM 494368103 1,668,545 17,296 SH DFND 10 0 17,296 0
KIMBERLY-CLARK CORP COM 494368103 1,604,366 16,629 SH DFND 4,40 0 16,629 0
KIMCO REALTY CORP COM 49446R109 954,763 42,500 SH DFND 4 0 20,347 22,153
KIMCO REALTY CORP COM 49446R109 628,908 27,995 SH DFND 4,40 0 27,995 0
KINDER MORGAN INC DEL COM 49456B101 2,741,212 81,815 SH DFND 4,40 0 81,815 0
KINDER MORGAN INC DEL COM 49456B101 4,621,747 137,942 SH DFND 4 0 66,902 71,040
KINDER MORGAN INC DEL COM 49456B101 2,454,530 73,204 SH DFND 10 0 73,204 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 987,548 20,406 SH DFND 4 0 0 20,406
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 22,339,942 463,244 SH DFND 10 0 463,244 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 857,392 17,779 SH DFND 4 0 0 17,779
KINROSS GOLD CORP COM 496902404 1,404,643 46,232 SH DFND 4,40 0 46,232 0
KINROSS GOLD CORP COM 496902404 914,513 30,100 SH DFND 4 0 30,100 0
KINSALE CAP GROUP INC COM 49714P108 3,325,670 9,734 SH DFND 4 0 0 9,734
KIRBY CORP COM 497266106 1,417,697 10,669 SH DFND 10,37 0 10,669 0
KIRBY CORP COM 497266106 873,452 6,572 SH DFND 4 0 0 6,572
KITE REALTY GROUP TRUST COM NEW 49803T300 2,437,462 99,225 SH DFND 4 0 0 99,225
KKR & CO INC COM 48251W104 3,871,065 41,829 SH DFND 4 0 19,868 21,961
KKR & CO INC COM 48251W104 2,349,162 25,384 SH DFND 4,40 0 25,384 0
KLA CORP COM NEW 482480100 18,427,211 12,515 SH DFND 10,30 0 12,515 0
KLA CORP COM NEW 482480100 46,617,627 31,671 SH DFND 16 0 31,671 0
KLA CORP COM NEW 482480100 8,400,305 5,707 SH DFND 4,40 0 5,707 0
KLA CORP COM NEW 482480100 43,923,863 29,841 SH DFND 4 0 6,622 23,219
KLA CORP COM NEW 482480100 1,689,101,626 1,147,168 SH DFND 10 0 1,133,838 13,330
KLA CORP COM NEW 482480100 19,764,159 13,423 SH DFND 10,33 0 13,423 0
KLA CORP COM NEW 482480100 519,761 353 SH DFND 10,31 0 353 0
KLAVIYO INC COM SER A 49845K101 3,605,828 185,216 SH DFND 4 0 124,216 61,000
KLAVIYO INC COM SER A 49845K101 16,344,804 839,918 SH DFND 10 0 797,423 42,495
KNIFE RIVER CORP COMMON STOCK 498894104 2,015,662 24,670 SH DFND 4 0 0 24,670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,089,600 71,000 SH DFND 4 0 0 71,000
KNOWLES CORP COM 49926D109 1,025,922 39,958 SH DFND 4 0 0 39,958
KODIAK GAS SVCS INC COM 50012A108 2,139,970 36,681 SH DFND 4 0 0 36,681
KODIAK SCIENCES INC COM 50015M109 50,005,855 1,311,457 SH DFND 10 0 1,311,457 0
KODIAK SCIENCES INC COM 50015M109 533,820 14,000 SH DFND 4 0 0 14,000
KOHLS CORP COM 500255104 669,628 51,889 SH DFND 4 0 0 51,889
KONTOOR BRANDS INC COM 50050N103 39,730,406 564,955 SH DFND 4 0 373,562 191,393
KOPPERS HOLDINGS INC COM 50060P106 355,475 9,208 SH DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 1,459,012 23,181 SH DFND 4 0 0 23,181
KORNIT DIGITAL LTD SHS M6372Q113 11,314,735 771,810 SH DFND 10 0 771,810 0
KORNIT DIGITAL LTD SHS M6372Q113 313,489 21,384 SH DFND 10,37 0 21,384 0
KOSMOS ENERGY LTD COM 500688106 586,324 211,288 SH DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 701,980 31,213 SH DFND 4,40 0 31,213 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,369,139 76,158 SH DFND 4 0 0 76,158
KRISPY KREME INC COM 50101L106 131,798 38,936 SH DFND 4 0 0 38,936
KROGER CO COM 501044101 2,895,536 40,024 SH DFND 4 0 16,249 23,775
KROGER CO COM 501044101 1,966,626 27,184 SH DFND 4,40 0 27,184 0
KROGER CO COM 501044101 1,443,220 19,945 SH DFND 10 0 15,273 4,672
KRYSTAL BIOTECH INC COM 501147102 2,601,339 10,071 SH DFND 4 0 0 10,071
KRYSTAL BIOTECH INC COM 501147102 66,277,658 256,588 SH DFND 10 0 256,588 0
KULICKE & SOFFA INDS INC COM 501242101 1,483,123 22,545 SH DFND 4 0 0 22,545
KURA ONCOLOGY INC COM 50127T109 202,491 24,922 SH DFND 4 0 0 24,922
KURA SUSHI USA INC CL A COM 501270102 204,599 2,935 SH DFND 4 0 0 2,935
KYMERA THERAPEUTICS INC COM 501575104 1,754,237 21,058 SH DFND 4 0 0 21,058
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,343,042 102,327 SH DFND 4 0 0 102,327
L3HARRIS TECHNOLOGIES INC COM 502431109 1,701,590 4,930 SH DFND 10,37 0 4,930 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,374,678 9,777 SH DFND 4,40 0 9,777 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,042,250 165,268 SH DFND 10 0 120,899 44,369
L3HARRIS TECHNOLOGIES INC COM 502431109 6,430,769 18,631 SH DFND 4 0 11,630 7,001
LA Z BOY INC COM 505336107 540,053 16,811 SH DFND 4 0 0 16,811
LABCORP HOLDINGS INC COM SHS 504922105 1,253,473 4,698 SH DFND 10,37 0 4,698 0
LABCORP HOLDINGS INC COM SHS 504922105 950,769 3,563 SH DFND 4,40 0 3,563 0
LABCORP HOLDINGS INC COM SHS 504922105 1,907,141 7,147 SH DFND 4 0 4,383 2,764
LABCORP HOLDINGS INC COM SHS 504922105 30,273,063 113,463 SH DFND 10 0 113,463 0
LADDER CAP CORP CL A 505743104 534,751 54,678 SH DFND 4 0 0 54,678
LAKELAND FINL CORP COM 511656100 702,545 12,248 SH DFND 4 0 0 12,248
LAM RESEARCH CORP COM NEW 512807306 4,144,149 19,396 SH DFND 10,36 0 19,396 0
LAM RESEARCH CORP COM NEW 512807306 11,471,815 53,707 SH DFND 4,40 0 53,707 0
LAM RESEARCH CORP COM NEW 512807306 41,029,356 192,085 SH DFND 4 0 116,887 75,198
LAM RESEARCH CORP COM NEW 512807306 13,144,303 61,537 SH DFND 16 0 61,537 0
LAM RESEARCH CORP COM NEW 512807306 20,298,768 95,005 SH DFND 10,33 0 95,005 0
LAM RESEARCH CORP COM NEW 512807306 1,885,156,022 8,843,296 SH DFND 10 0 8,694,801 148,495
LAMAR ADVERTISING CO CL A 512816109 280,716,079 2,216,284 SH DFND 10 0 2,159,127 57,157
LAMAR ADVERTISING CO CL A 512816109 2,585,764 20,415 SH DFND 10,37 0 20,415 0
LAMAR ADVERTISING CO CL A 512816109 59,470,344 469,470 SH DFND 4 0 425,586 43,884
LAMAR ADVERTISING CO CL A 512816109 199,236 1,573 SH DFND 10,31 0 1,573 0
LAMAR ADVERTISING CO CL A 512816109 7,268,891 57,389 SH DFND 10,30 0 57,389 0
LAMB WESTON HLDGS INC COM 513272104 2,493,045 59,000 SH DFND 4 0 0 59,000
LAMB WESTON HLDGS INC COM 513272104 15,280,455 361,582 SH DFND 10 0 361,582 0
LAMB WESTON HLDGS INC COM 513272104 635,421 15,036 SH DFND 10,37 0 15,036 0
LANDBRIDGE COMPANY LLC CL A 514952100 990,072 14,325 SH DFND 4 0 0 14,325
LANDSTAR SYS INC COM 515098101 2,445,085 15,247 SH DFND 4 0 0 15,247
LANDSTAR SYS INC COM 515098101 23,477,400 146,450 SH DFND 10 0 146,450 0
LANDSTAR SYS INC COM 515098101 847,559 5,287 SH DFND 10,37 0 5,287 0
LANTHEUS HLDGS INC COM 516544103 17,369,933 229,001 SH DFND 4 0 197,937 31,064
LANTHEUS HLDGS INC COM 516544103 152,914 2,016 SH DFND 10,31 0 2,016 0
LANTHEUS HLDGS INC COM 516544103 5,592,951 73,737 SH DFND 10,30 0 73,737 0
LANTHEUS HLDGS INC COM 516544103 338,069,518 4,457,080 SH DFND 10 0 4,263,291 193,789
LANTHEUS HLDGS INC COM 516544103 986,581 13,007 SH DFND 10,37 0 13,007 0
LAS VEGAS SANDS CORP COM 517834107 349,412 7,392 SH DFND 10 0 6,485 907
LAS VEGAS SANDS CORP COM 517834107 1,151,849 21,384 SH DFND 4 0 9,667 11,717
LAS VEGAS SANDS CORP COM 517834107 631,028 11,715 SH DFND 4,40 0 11,715 0
LATHAM GROUP INC COM 51819L107 126,651 23,563 SH DFND 4 0 0 23,563
LATTICE SEMICONDUCTOR CORP COM 518415104 114,714,107 1,236,210 SH DFND 4 0 1,173,917 62,293
LAUDER ESTEE COS INC CL A 518439104 1,105,508 15,411 SH DFND 4 0 8,022 7,389
LAUDER ESTEE COS INC CL A 518439104 1,122,438 15,647 SH DFND 4,40 0 15,647 0
LAUREATE ED INC COMMON STOCK 518613203 2,060,750 59,132 SH DFND 4 0 0 59,132
LAUREATE ED INC COMMON STOCK 518613203 3,481,805 99,937 SH DFND 10 0 99,937 0
LAZARD INC COM 52110M109 57,793,105 1,360,478 SH DFND 10 0 1,360,478 0
LAZARD INC COM 52110M109 1,722,900 40,515 SH DFND 4 0 0 40,515
LAZARD INC COM 52110M109 1,289,905 30,365 SH DFND 10,37 0 30,365 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,613,479 65,429 SH DFND 10 0 65,429 0
LCI INDS COM 50189K103 1,412,630 11,489 SH DFND 4 0 0 11,489
LEAR CORP COM NEW 521865204 2,815,172 23,263 SH DFND 4 0 0 23,263
LEGALZOOM COM INC COM 52466B103 270,548 47,800 SH DFND 4 0 0 47,800
LEGENCE CORP CL A 52476L109 14,818,915 262,459 SH DFND 4 0 243,559 18,900
LEGENCE CORP CL A 52476L109 12,634,732 223,782 SH DFND 10,36 0 223,782 0
LEGENCE CORP CL A 52476L109 1,343,692 23,799 SH DFND 10,37 0 23,799 0
LEGENCE CORP CL A 52476L109 216,358,340 3,831,949 SH DFND 10 0 3,749,499 82,450
LEGGETT & PLATT INC COM 524660107 588,293 59,574 SH DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 1,485,718 9,552 SH DFND 4 0 4,713 4,839
LEIDOS HOLDINGS INC COM 525327102 954,393 6,136 SH DFND 4,40 0 6,136 0
LEMAITRE VASCULAR INC COM 525558201 1,183,396 10,832 SH DFND 4 0 0 10,832
LEMONADE INC COM 52567D107 1,824,436 29,077 SH DFND 4 0 0 29,077
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 745,740 52,095 SH DFND 4 0 0 52,095
LENNAR CORP CL A 526057104 787,722 9,072 SH DFND 4,40 0 9,072 0
LENNAR CORP CL A 526057104 219,140,718 2,523,534 SH DFND 10 0 2,461,175 62,359
LENNAR CORP CL A 526057104 1,247,226 14,364 SH DFND 4 0 5,924 8,440
LENNOX INTL INC COM 526107107 756,068 1,629 SH DFND 4,40 0 1,629 0
LENNOX INTL INC COM 526107107 685,056 1,476 SH DFND 4 0 520 956
LEONARDO DRS INC COM 52661A108 1,484,640 33,329 SH DFND 4 0 0 33,329
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 782,378 42,325 SH DFND 4 0 0 42,325
LEXEO THERAPEUTICS INC COM 52886X107 74,001 12,926 SH DFND 4 0 12,926 0
LEXEO THERAPEUTICS INC COM 52886X107 28,436,357 4,963,503 SH DFND 10 0 4,927,579 35,924
LGI HOMES INC COM 50187T106 373,496 9,452 SH DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER A 530307107 386,463 7,700 SH DFND 4 0 0 7,700
LIBERTY BROADBAND CORP COM SER C 530307305 2,779,453 55,296 SH DFND 4 0 0 55,296
LIBERTY ENERGY INC COM CL A 53115L104 3,573,145 124,046 SH DFND 4 0 0 124,046
LIBERTY GLOBAL LTD COM CL A G61188101 919,220 76,000 SH DFND 4 0 0 76,000
LIBERTY GLOBAL LTD COM CL C G61188127 2,953,528 251,900 SH DFND 4 0 188,800 63,100
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156,785 18,115 SH DFND 4 0 0 18,115
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 424,765 48,132 SH DFND 4 0 0 48,132
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 669,702 7,300 SH DFND 4 0 0 7,300
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,802,087 19,164 SH DFND 4 0 0 19,164
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 74,836,635 958,461 SH DFND 10 0 930,055 28,406
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 97,756 1,252 SH DFND 10,31 0 1,252 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,625,332 46,431 SH DFND 10,30 0 46,431 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 26,500,564 311,698 SH DFND 10,30 0 311,698 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 723,180 8,506 SH DFND 10,31 0 8,506 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 889,973,161 10,467,749 SH DFND 10 0 10,151,840 315,909
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,400,115 87,009 SH DFND 4 0 75,232 11,777
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 701,663 8,250 SH DFND 4,40 0 8,250 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,779,588 66,082 SH DFND 4 0 0 66,082
LIFE360 INC COM 532206109 1,441,829 35,300 SH DFND 4 0 0 35,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 601,493 94,500 SH DFND 4 0 0 94,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182,694,923 915,076 SH DFND 10 0 888,033 27,043
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,370,797 6,866 SH DFND 10,37 0 6,866 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17,557,217 87,949 SH DFND 4 0 79,571 8,378
LIMBACH HLDGS INC COM 53263P105 1,713,377 21,913 SH DFND 4 0 0 21,913
LINCOLN ELEC HLDGS INC COM 533900106 6,205,828 24,905 SH DFND 4 0 0 24,905
LINCOLN ELEC HLDGS INC COM 533900106 39,769,358 159,665 SH DFND 10 0 159,665 0
LINCOLN ELEC HLDGS INC COM 533900106 1,440,928 5,785 SH DFND 10,37 0 5,785 0
LINCOLN NATL CORP IND COM 534187109 2,746,418 77,353 SH DFND 4 0 0 77,353
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 245,213 14,166 SH DFND 4 0 0 14,166
LINDE PLC SHS G54950103 1,915,121 3,924 SH DFND 10 0 3,863 61
LINDE PLC SHS G54950103 16,338,773 32,965 SH DFND 4 0 17,170 15,795
LINDE PLC SHS G54950103 9,803,264 19,779 SH DFND 4,40 0 19,779 0
LINDSAY CORP COM 535555106 601,985 5,067 SH DFND 4 0 0 5,067
LINEAGE INC COM 53566V106 1,116,395 34,078 SH DFND 4 0 0 34,078
LIONSGATE STUDIOS CORP COM 53626N102 977,795 102,013 SH DFND 4 0 0 102,013
LIQUIDIA CORPORATION COM NEW 53635D202 1,055,066 27,971 SH DFND 4 0 0 27,971
LIQUIDITY SVCS INC COM 53635B107 380,718 12,456 SH DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 2,678,728 10,728 SH DFND 4 0 0 10,728
LITTELFUSE INC COM 537008104 68,602,317 202,158 SH DFND 10 0 202,158 0
LITTELFUSE INC COM 537008104 1,819,595 5,362 SH DFND 10,37 0 5,362 0
LITTELFUSE INC COM 537008104 3,747,615 11,051 SH DFND 4 0 0 11,051
LIVANOVA PLC SHS G5509L101 27,579,383 433,911 SH DFND 10 0 433,911 0
LIVANOVA PLC SHS G5509L101 1,441,853 22,676 SH DFND 4 0 0 22,676
LIVANOVA PLC SHS G5509L101 940,180 14,792 SH DFND 10,37 0 14,792 0
LIVE NATION ENTERTAINMENT IN COM 538034109 872,271 5,717 SH DFND 4 0 3,771 1,946
LIVE NATION ENTERTAINMENT IN COM 538034109 828,177 5,428 SH DFND 4,40 0 5,428 0
LIVE OAK BANCSHARES INC COM 53803X105 465,630 14,061 SH DFND 4 0 0 14,061
LIVERAMP HLDGS INC COM 53815P108 17,105,449 644,396 SH DFND 4 0 401,136 243,260
LKQ CORP COM 501889208 1,221,322 41,584 SH DFND 10,37 0 41,584 0
LKQ CORP COM 501889208 3,314,704 112,841 SH DFND 4 0 0 112,841
LKQ CORP COM 501889208 34,292,236 1,167,594 SH DFND 10 0 1,167,594 0
LOAR HOLDINGS INC COM SHS 53947R105 22,271,488 388,750 SH DFND 10 0 388,750 0
LOAR HOLDINGS INC COM SHS 53947R105 779,620 13,600 SH DFND 4 0 0 13,600
LOAR HOLDINGS INC COM SHS 53947R105 547,120 9,550 SH DFND 10,37 0 9,550 0
LOCKHEED MARTIN CORP COM 539830109 7,706,577 12,751 SH DFND 10,33 0 12,751 0
LOCKHEED MARTIN CORP COM 539830109 259,490,011 429,342 SH DFND 10 0 425,754 3,588
LOCKHEED MARTIN CORP COM 539830109 5,548,966 9,183 SH DFND 4 0 2,351 6,832
LOEWS CORP COM 540424108 1,241,221 11,629 SH DFND 4 0 4,765 6,864
LOEWS CORP COM 540424108 2,595,383 24,315 SH DFND 10 0 24,315 0
LOEWS CORP COM 540424108 1,121,251 10,505 SH DFND 4,40 0 10,505 0
LOGITECH INTL S A SHS H50430232 779,992 8,663 SH DFND 4,40 0 8,663 0
LOUISIANA PAC CORP COM 546347105 3,896,035 53,528 SH DFND 11 0 53,528 0
LOUISIANA PAC CORP COM 546347105 2,051,009 28,179 SH DFND 4 0 0 28,179
LOWES COS INC COM 548661107 11,455,035 48,490 SH DFND 4 0 28,986 19,504
LOWES COS INC COM 548661107 5,830,752 24,682 SH DFND 4,40 0 24,682 0
LPL FINL HLDGS INC COM 50212V100 1,292,667 4,297 SH DFND 10,37 0 4,297 0
LPL FINL HLDGS INC COM 50212V100 16,070,249 53,419 SH DFND 4 0 51,319 2,100
LPL FINL HLDGS INC COM 50212V100 1,028,726 3,419 SH DFND 4,40 0 3,419 0
LPL FINL HLDGS INC COM 50212V100 1,047,654,879 3,482,544 SH DFND 10 0 3,354,944 127,600
LPL FINL HLDGS INC COM 50212V100 36,095,388 119,986 SH DFND 10,30 0 119,986 0
LPL FINL HLDGS INC COM 50212V100 937,085 3,115 SH DFND 10,31 0 3,115 0
LSI INDS INC OHIO COM 50216C108 277,438 14,900 SH DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 889,258 23,908 SH DFND 4 0 0 23,908
LUCID GROUP INC COM NEW 549498202 646,063 67,686 SH DFND 4 0 0 67,686
LULULEMON ATHLETICA INC COM 550021109 56,188 367 SH DFND 10 0 367 0
LULULEMON ATHLETICA INC COM 550021109 696,808 4,554 SH DFND 4,40 0 4,554 0
LULULEMON ATHLETICA INC COM 550021109 1,326,597 8,670 SH DFND 4 0 4,661 4,009
LUMEN TECHNOLOGIES INC COM 550241103 2,962,575 427,500 SH DFND 4 0 0 427,500
LUMEN TECHNOLOGIES INC COM 550241103 6,660,206 958,303 SH DFND 10 0 958,303 0
LUMENTUM HLDGS INC COM 55024U109 394,587,793 561,483 SH DFND 10 0 550,953 10,530
LUMENTUM HLDGS INC COM 55024U109 2,283,863 3,252 SH DFND 4,40 0 3,252 0
LUMENTUM HLDGS INC COM 55024U109 1,718,516 2,447 SH DFND 4 0 100 2,347
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,547,699 179,965 SH DFND 4 0 179,965 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 149,683 17,405 SH DFND 10,37 0 17,405 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 16,365,680 1,902,986 SH DFND 10 0 1,842,417 60,569
LXP INDUSTRIAL TRUST COM 529043408 1,243,048 26,868 SH DFND 4 0 0 26,868
LYFT INC CL A COM 55087P104 1,820,576 136,834 SH DFND 4 0 0 136,834
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,203,008 14,934 SH DFND 4 0 5,120 9,814
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 804,503 9,987 SH DFND 4,40 0 9,987 0
M & T BK CORP COM 55261F104 2,210,713 10,687 SH DFND 4 0 5,134 5,553
M & T BK CORP COM 55261F104 1,489,806 7,202 SH DFND 4,40 0 7,202 0
M/I HOMES INC COM 55305B101 1,428,297 11,671 SH DFND 4 0 0 11,671
M/I HOMES INC COM 55305B101 10,006,247 81,717 SH DFND 10 0 81,717 0
MACERICH CO COM 554382101 10,895,471 575,726 SH DFND 10 0 575,726 0
MACERICH CO COM 554382101 29,108,969 1,538,290 SH DFND 4 0 1,391,159 147,131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 872,513 3,929 SH DFND 10,37 0 3,929 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 96,161,640 433,024 SH DFND 10 0 419,582 13,442
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 77,074,983 347,165 SH DFND 4 0 316,881 30,284
MACYS INC COM 55616P104 2,212,739 122,217 SH DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 1,113,486 32,822 SH DFND 4 0 0 32,822
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,039,232 17,644 SH DFND 4 0 0 17,644
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,122,566 6,591 SH DFND 4 0 0 6,591
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,108,094 15,497 SH DFND 4 0 8,774 6,723
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,627,475 8,840 SH DFND 10,36 0 8,840 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,049,398 15,377 SH DFND 10,30 0 15,377 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 219,334 419 SH DFND 10,31 0 419 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,029,979,848 1,977,094 SH DFND 10 0 1,917,188 59,906
MADRIGAL PHARMACEUTICALS INC COM 558868105 743,327 1,420 SH DFND 10,37 0 1,420 0
MAGNA INTL INC COM 559222401 309,883 5,609 SH DFND 4 0 5,609 0
MAGNA INTL INC COM 559222401 601,202 10,882 SH DFND 4,40 0 10,882 0
MAGNITE INC COM 55955D100 693,773 58,423 SH DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 17,631,452 558,500 SH DFND 4 0 479,820 78,680
MAGNOLIA OIL & GAS CORP CL A 559663109 179,097,526 5,673,029 SH DFND 10 0 5,513,169 159,860
MAGNOLIA OIL & GAS CORP CL A 559663109 1,518,738 48,107 SH DFND 10,37 0 48,107 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 329,752 22,531 SH DFND 4,40 0 22,531 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,810,306 260,534 SH DFND 4 0 1 260,533
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,627,582 43,594 SH DFND 12 0 43,594 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,768,019 74,193 SH DFND 10 0 74,193 0
MALIBU BOATS INC COM CL A 56117J100 234,065 9,039 SH DFND 4 0 0 9,039
MALIBU BOATS INC COM CL A 56117J100 9,919,869 382,711 SH DFND 10 0 382,711 0
MAMAS CREATIONS INC COM 56146T103 19,904,233 1,297,538 SH DFND 10 0 1,297,538 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10,568,225 628,313 SH DFND 10 0 628,313 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 293,963 17,477 SH DFND 10,37 0 17,477 0
MANHATTAN ASSOCIATES INC COM 562750109 3,511,451 26,388 SH DFND 4 0 0 26,388
MANNKIND CORP COM NEW 56400P706 313,658 127,763 SH DFND 4 0 0 127,763
MANPOWERGROUP INC WIS COM 56418H100 639,164 21,696 SH DFND 4 0 0 21,696
MANULIFE FINL CORP COM 56501R106 3,980,717 116,073 SH DFND 4 0 116,073 0
MANULIFE FINL CORP COM 56501R106 2,913,973 84,968 SH DFND 4,40 0 84,968 0
MAPLEBEAR INC COM 565394103 2,867,854 76,568 SH DFND 4 0 0 76,568
MAPLIGHT THERAPEUTICS INC COM 56565P103 1,113,108 54,752 SH DFND 10 0 54,752 0
MARA HOLDINGS INC COM 565788106 1,224,954 150,209 SH DFND 4 0 0 150,209
MARATHON PETE CORP COM 56585A102 4,263,820 17,455 SH DFND 4 0 6,461 10,994
MARATHON PETE CORP COM 56585A102 294,725 1,207 SH DFND 10 0 40 1,167
MARATHON PETE CORP COM 56585A102 3,524,888 14,430 SH DFND 4,40 0 14,430 0
MARCUS & MILLICHAP INC COM 566324109 289,462 10,880 SH DFND 4 0 0 10,880
MAREX GROUP PLC ORD G5S37H101 1,758,280 39,441 SH DFND 10 0 39,441 0
MARINEMAX INC COM 567908108 259,585 9,577 SH DFND 4 0 0 9,577
MARKEL GROUP INC COM 570535104 20,922,034 10,942 SH DFND 4 0 9,546 1,396
MARKEL GROUP INC COM 570535104 609,955 319 SH DFND 4,40 0 319 0
MARKEL GROUP INC COM 570535104 298,533 156 SH DFND 10 0 156 0
MARKETAXESS HLDGS INC COM 57060D108 24,117,931 146,187 SH DFND 10 0 146,187 0
MARKETAXESS HLDGS INC COM 57060D108 991,530 6,010 SH DFND 10,37 0 6,010 0
MARKETAXESS HLDGS INC COM 57060D108 2,739,830 16,600 SH DFND 4 0 0 16,600
MARQETA INC CLASS A COM 57142B104 762,836 187,199 SH DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 72,305,692 221,071 SH DFND 10 0 221,071 0
MARRIOTT INTL INC NEW CL A 571903202 3,322,523 10,160 SH DFND 4,40 0 10,160 0
MARRIOTT INTL INC NEW CL A 571903202 5,671,508 17,343 SH DFND 4 0 9,523 7,820
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 894,101 13,729 SH DFND 4 0 0 13,729
MARSH & MCLENNAN COS INC COM 571748102 14,938,835 86,145 SH DFND 4 0 68,343 17,802
MARSH & MCLENNAN COS INC COM 571748102 8,672,500 50,000 SH DFND 10 0 50,000 0
MARSH & MCLENNAN COS INC COM 571748102 3,679,519 21,218 SH DFND 4,40 0 21,218 0
MARTEN TRANS LTD COM 573075108 364,879 27,758 SH DFND 4 0 0 27,758
MARTIN MARIETTA MATLS INC COM 573284106 1,409,354 2,392 SH DFND 4,40 0 2,392 0
MARTIN MARIETTA MATLS INC COM 573284106 1,175,594 1,997 SH DFND 10,37 0 1,997 0
MARTIN MARIETTA MATLS INC COM 573284106 2,171,773 3,686 SH DFND 4 0 1,406 2,280
MARTIN MARIETTA MATLS INC COM 573284106 28,314,919 48,099 SH DFND 10 0 48,099 0
MARVELL TECHNOLOGY INC COM 573874104 132,181,135 1,337,223 SH DFND 10 0 1,334,489 2,734
MARVELL TECHNOLOGY INC COM 573874104 113,680,781 1,147,769 SH DFND 4 0 1,122,669 25,100
MARVELL TECHNOLOGY INC COM 573874104 3,936,544 39,745 SH DFND 4,40 0 39,745 0
MARZETTI COMPANY COM 513847103 1,213,973 8,768 SH DFND 4 0 0 8,768
MASCO CORP COM 574599106 630,480 10,441 SH DFND 4,40 0 10,441 0
MASCO CORP COM 574599106 400,715 6,636 SH DFND 4 0 0 6,636
MASIMO CORP COM 574795100 3,557,000 20,000 SH DFND 4 0 0 20,000
MASTEC INC COM 576323109 8,959,979 27,855 SH DFND 4 0 0 27,855
MASTERBRAND INC COMMON STOCK 57638P104 461,640 55,519 SH DFND 4 0 0 55,519
MASTERCARD INCORPORATED CL A 57636Q104 18,918,240 37,852 SH DFND 4,40 0 37,852 0
MASTERCARD INCORPORATED CL A 57636Q104 111,613,508 223,319 SH DFND 16 0 223,319 0
MASTERCARD INCORPORATED CL A 57636Q104 27,140,032 54,317 SH DFND 10,33 0 54,317 0
MASTERCARD INCORPORATED CL A 57636Q104 148,064,769 296,251 SH DFND 4 0 213,925 82,326
MASTERCARD INCORPORATED CL A 57636Q104 6,648,476 13,306 SH DFND 10,36 0 13,306 0
MASTERCARD INCORPORATED CL A 57636Q104 1,960,301,222 3,943,665 SH DFND 10 0 3,838,267 105,398
MATADOR RES CO COM 576485205 3,293,107 52,102 SH DFND 4 0 0 52,102
MATCH GROUP INC NEW COM 57667L107 3,199,367 104,163 SH DFND 4 0 0 104,163
MATERION CORP COM 576690101 1,291,769 8,930 SH DFND 4 0 0 8,930
MATSON INC COM 57686G105 556,695 3,395 SH DFND 4 0 0 3,395
MATTEL INC COM 577081102 2,044,742 140,774 SH DFND 4 0 0 140,774
MATTHEWS INTL CORP CL A 577128101 333,181 12,899 SH DFND 4 0 0 12,899
MAXIMUS INC COM 577933104 1,519,116 23,701 SH DFND 4 0 0 23,701
MAXLINEAR INC COM 57776J100 606,372 34,859 SH DFND 4 0 0 34,859
MAZE THERAPEUTICS INC COM 578784100 85,280,271 2,858,876 SH DFND 10 0 2,858,876 0
MBX BIOSCIENCES INC COM 55287L101 308,176 10,300 SH DFND 4 0 0 10,300
MCCORMICK & CO INC COM NON VTG 579780206 642,038 12,730 SH DFND 4,40 0 12,730 0
MCCORMICK & CO INC COM NON VTG 579780206 1,021,813 20,260 SH DFND 4 0 10,905 9,355
MCDONALDS CORP COM 580135101 9,273,750 29,834 SH DFND 4,40 0 29,834 0
MCDONALDS CORP COM 580135101 16,054,833 51,649 SH DFND 4 0 27,501 24,148
MCDONALDS CORP COM 580135101 189,706,221 610,400 SH DFND 10 0 562,659 47,741
MCDONALDS CORP COM 580135101 2,895,320 9,316 SH DFND 10,33 0 9,316 0
MCEWEN INC. COM NEW 58039P305 438,493 21,500 SH DFND 4 0 0 21,500
MCGRATH RENTCORP COM 580589109 1,248,500 11,314 SH DFND 4 0 0 11,314
MCKESSON CORP COM 58155Q103 168,641,751 194,914 SH DFND 16 0 194,914 0
MCKESSON CORP COM 58155Q103 48,352,261 55,885 SH DFND 4 0 8,347 47,538
MCKESSON CORP COM 58155Q103 322,623,513 372,820 SH DFND 10 0 347,148 25,672
MCKESSON CORP COM 58155Q103 4,608,108 5,326 SH DFND 4,40 0 5,326 0
MDU RES GROUP INC COM 552690109 1,932,150 93,228 SH DFND 4 0 0 93,228
MEDIAALPHA INC CL A 58450V104 129,055 13,862 SH DFND 4 0 0 13,862
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,097,105 236,700 SH DFND 4 0 0 236,700
MEDLINE INC COM CL A 58507V107 236,651 5,318 SH DFND 10,31 0 5,318 0
MEDLINE INC COM CL A 58507V107 8,710,786 195,748 SH DFND 10,30 0 195,748 0
MEDLINE INC COM CL A 58507V107 1,897,159 42,628 SH DFND 4 0 36,158 6,470
MEDLINE INC COM CL A 58507V107 2,898,330 65,131 SH DFND 10,36 0 65,131 0
MEDLINE INC COM CL A 58507V107 492,802,644 11,143,036 SH DFND 10 0 10,735,612 407,424
MEDPACE HLDGS INC COM 58506Q109 47,088,824 98,012 SH DFND 4 0 60,185 37,827
MEDPACE HLDGS INC COM 58506Q109 12,937,279 26,942 SH DFND 10 0 26,942 0
MEDTRONIC PLC SHS G5960L103 871,786 10,061 SH DFND 10,39 0 10,061 0
MEDTRONIC PLC SHS G5960L103 31,115,827 359,160 SH DFND 4 0 316,500 42,660
MEDTRONIC PLC SHS G5960L103 209,152,018 2,413,757 SH DFND 10 0 2,310,216 103,541
MEDTRONIC PLC SHS G5960L103 4,577,620 52,838 SH DFND 4,40 0 52,838 0
MERCADOLIBRE INC COM 58733R102 910,545,872 526,626 SH DFND 10 0 513,933 12,693
MERCADOLIBRE INC COM 58733R102 114,024,083 65,952 SH DFND 4 0 63,401 2,551
MERCADOLIBRE INC COM 58733R102 3,675,631 2,126 SH DFND 4,40 0 2,126 0
MERCADOLIBRE INC COM 58733R102 21,332,849 12,339 SH DFND 16 0 12,339 0
MERCADOLIBRE INC COM 58733R102 12,440,299 7,195 SH DFND 10,36 0 7,195 0
MERCANTILE BK CORP COM 587376104 341,027 6,739 SH DFND 4 0 0 6,739
MERCHANTS BANCORP IND COM 58844R108 303,843 7,076 SH DFND 4 0 0 7,076
MERCK & CO INC COM 58933Y105 13,154,630 109,344 SH DFND 4,40 0 109,344 0
MERCK & CO INC COM 58933Y105 284,641,385 2,366,293 SH DFND 10 0 2,177,680 188,613
MERCK & CO INC COM 58933Y105 48,670,831 404,562 SH DFND 4 0 320,043 84,519
MERCURY GENL CORP NEW COM 589400100 1,072,296 12,161 SH DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 1,713,510 23,484 SH DFND 4 0 0 23,484
MERIT MED SYS INC COM 589889104 1,896,473 27,531 SH DFND 4 0 0 27,531
MERITAGE HOMES CORP COM 59001A102 1,969,179 31,856 SH DFND 4 0 0 31,856
MERITAGE HOMES CORP COM 59001A102 5,284,475 85,454 SH DFND 10 0 85,454 0
MESA LABS INC COM 59064R109 6,136,436 69,401 SH DFND 10 0 69,401 0
META PLATFORMS INC CL A 30303M102 548,367,130 958,600 SH DFND 4 0 878,246 80,354
META PLATFORMS INC CL A 30303M102 53,715,495 93,900 SH DFND 4,40 0 93,900 0
META PLATFORMS INC CL A 30303M102 3,286,382,220 5,773,558 SH DFND 10 0 5,650,300 123,258
META PLATFORMS INC CL A 30303M102 16,164,389 28,253 SH DFND 10,36 0 28,253 0
META PLATFORMS INC CL A 30303M102 34,792,942 60,813 SH DFND 10,33 0 60,813 0
METALLUS INC COM 887399103 269,643 16,497 SH DFND 4 0 0 16,497
METLIFE INC COM 59156R108 1,809,668 25,591 SH DFND 4,40 0 25,591 0
METLIFE INC COM 59156R108 3,254,163 46,018 SH DFND 4 0 30,065 15,953
METLIFE INC COM 59156R108 7,804,306 110,355 SH DFND 10 0 0 110,355
METROPOLITAN BK HLDG CORP COM 591774104 440,248 5,287 SH DFND 4 0 0 5,287
METTLER TOLEDO INTERNATIONAL COM 592688105 2,463,522 1,952 SH DFND 4 0 1,162 790
METTLER TOLEDO INTERNATIONAL COM 592688105 1,099,246 871 SH DFND 4,40 0 871 0
MFA FINL INC COM 55272X607 405,398 42,295 SH DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 1,265,537 16,376 SH DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 2,730,966 104,017 SH DFND 4 0 0 104,017
MGM RESORTS INTERNATIONAL COM 552953101 3,555,700 96,100 SH DFND 4 0 0 96,100
MIAMI INTL HLDGS INC COM 59356Q108 334,497 8,600 SH DFND 4 0 0 8,600
MICROCHIP TECHNOLOGY INC. COM 595017104 2,446,319 37,857 SH DFND 4 0 18,498 19,359
MICROCHIP TECHNOLOGY INC. COM 595017104 1,350,041 20,892 SH DFND 4,40 0 20,892 0
MICRON TECHNOLOGY INC COM 595112103 13,435,897 39,770 SH DFND 10,33 0 39,770 0
MICRON TECHNOLOGY INC COM 595112103 449,837,607 1,332,635 SH DFND 4 0 1,208,088 124,547
MICRON TECHNOLOGY INC COM 595112103 16,363,991 48,478 SH DFND 4,40 0 48,478 0
MICRON TECHNOLOGY INC COM 595112103 765,404,531 2,265,583 SH DFND 10 0 2,217,504 48,079
MICRON TECHNOLOGY INC COM 595112103 65,837,477 195,041 SH DFND 16 0 195,041 0
MICROSOFT CORP COM 594918104 1,591,361 4,299 SH DFND 10,39 0 4,299 0
MICROSOFT CORP COM 594918104 7,713,494,459 20,924,713 SH DFND 10 0 20,479,470 445,243
MICROSOFT CORP COM 594918104 69,176,999 186,879 SH DFND 10,33 0 186,879 0
MICROSOFT CORP COM 594918104 651,622,876 1,760,453 SH DFND 4 0 1,362,107 398,346
MICROSOFT CORP COM 594918104 112,591,817 304,183 SH DFND 4,40 0 304,183 0
MICROSOFT CORP COM 594918104 28,576,384 77,198 SH DFND 10,36 0 77,198 0
MICROSOFT CORP COM 594918104 229,955,291 621,257 SH DFND 16 0 621,257 0
MICROVAST HOLDINGS INC COM 59516C106 138,176 91,811 SH DFND 4 0 0 91,811
MID-AMER APT CMNTYS INC COM 59522J103 656,898 5,380 SH DFND 4,40 0 5,380 0
MID-AMER APT CMNTYS INC COM 59522J103 12,075,466 98,898 SH DFND 10 0 98,898 0
MID-AMER APT CMNTYS INC COM 59522J103 31,416,587 257,299 SH DFND 4 0 247,750 9,549
MIDDLEBY CORP COM 596278101 2,725,228 20,560 SH DFND 4 0 0 20,560
MIDDLESEX WTR CO COM 596680108 466,948 8,972 SH DFND 4 0 0 8,972
MILLERKNOLL INC COM 600544100 466,004 32,216 SH DFND 4 0 0 32,216
MILLROSE PPTYS INC COM CL A 601137102 2,033,163 72,600 SH DFND 4 0 0 72,600
MIMEDX GROUP INC COM 602496101 223,263 56,594 SH DFND 4 0 0 56,594
MINERALS TECHNOLOGIES INC COM 603158106 1,015,857 14,325 SH DFND 4 0 0 14,325
MINERALYS THERAPEUTICS INC COM 603170101 537,285 19,848 SH DFND 4 0 0 19,848
MINERVA NEUROSCIENCES INC COM NEW 603380205 25,872,910 4,294,259 SH DFND 10 0 4,294,259 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,326,567 662,930 SH DFND 4 0 555,010 107,920
MIRION TECHNOLOGIES INC COM CL A 60471A101 781,412 42,034 SH DFND 10,37 0 42,034 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 62,055,744 3,338,125 SH DFND 10 0 3,154,095 184,030
MIRUM PHARMACEUTICALS INC COM 604749101 1,279,555 13,851 SH DFND 10,37 0 13,851 0
MIRUM PHARMACEUTICALS INC COM 604749101 626,019,056 6,775,388 SH DFND 10 0 6,566,136 209,252
MISTER CAR WASH INC COM 60646V105 265,817 38,110 SH DFND 4 0 0 38,110
MKS INC. COM 55306N104 6,983,126 30,370 SH DFND 4 0 0 30,370
MODINE MFG CO COM 607828100 7,251,333 33,434 SH DFND 16 0 33,434 0
MODINE MFG CO COM 607828100 91,722,291 423,249 SH DFND 10 0 409,755 13,494
MODINE MFG CO COM 607828100 828,699 3,824 SH DFND 10,37 0 3,824 0
MODINE MFG CO COM 607828100 13,656,629 63,000 SH DFND 4 0 40,722 22,278
MOELIS & CO CL A 60786M105 1,974,894 34,626 SH DFND 4 0 0 34,626
MOHAWK INDS INC COM 608190104 2,277,149 23,130 SH DFND 4 0 0 23,130
MOLINA HEALTHCARE INC COM 60855R100 3,065,325 23,000 SH DFND 4 0 0 23,000
MOLSON COORS BEVERAGE CO CL B 60871R209 5,301,086 123,095 SH DFND 4 0 40,597 82,498
MONARCH CASINO & RESORT INC COM 609027107 581,060 6,072 SH DFND 4 0 0 6,072
MONDELEZ INTL INC CL A 609207105 5,875,467 101,925 SH DFND 4 0 57,687 44,238
MONDELEZ INTL INC CL A 609207105 1,730,929 30,030 SH DFND 10 0 30,030 0
MONDELEZ INTL INC CL A 609207105 3,926,432 68,114 SH DFND 4,40 0 68,114 0
MONGODB INC CL A 60937P106 956,288 3,910 SH DFND 4,40 0 3,910 0
MONGODB INC CL A 60937P106 45,036 184 SH DFND 10 0 184 0
MONOLITHIC PWR SYS INC COM 609839105 192,430 176 SH DFND 10 0 176 0
MONOLITHIC PWR SYS INC COM 609839105 2,172,934 1,988 SH DFND 4,40 0 1,988 0
MONOLITHIC PWR SYS INC COM 609839105 5,694,660 5,210 SH DFND 4 0 3,436 1,774
MONOPAR THERAPEUTICS INC COM NEW 61023L207 72,062,327 1,317,410 SH DFND 10 0 1,317,410 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,295,789 155,890 SH DFND 10,33 0 155,890 0
MONSTER BEVERAGE CORP NEW COM 61174X109 472,421,622 6,521,424 SH DFND 10 0 6,402,097 119,327
MONSTER BEVERAGE CORP NEW COM 61174X109 3,665,390 50,592 SH DFND 4 0 26,072 24,520
MONSTER BEVERAGE CORP NEW COM 61174X109 2,359,334 32,565 SH DFND 4,40 0 32,565 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 11,051,736 671,226 SH DFND 10 0 671,226 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 242,036 14,700 SH DFND 4 0 0 14,700
MONTROSE ENVIRONMENTAL GROUP COM 615111101 443,732 20,271 SH DFND 10,37 0 20,271 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 18,217,909 832,248 SH DFND 10 0 832,248 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 317,400 14,523 SH DFND 4 0 0 14,523
MOODYS CORP COM 615369105 6,016,486 13,783 SH DFND 4 0 8,179 5,604
MOODYS CORP COM 615369105 2,949,532 6,757 SH DFND 4,40 0 6,757 0
MOODYS CORP COM 615369105 8,501,204 19,487 SH DFND 10 0 0 19,487
MOOG INC CL A 615394202 3,712,627 12,670 SH DFND 4 0 0 12,670
MOOG INC CL A 615394202 2,547,724 8,706 SH DFND 10 0 8,706 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 206,793 11,100 SH DFND 4 0 0 11,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 64,097,037 3,440,528 SH DFND 10 0 3,440,528 0
MORGAN STANLEY COM NEW 617446448 8,374,248 50,898 SH DFND 4,40 0 50,898 0
MORGAN STANLEY COM NEW 617446448 16,200,765 98,443 SH DFND 10,33 0 98,443 0
MORGAN STANLEY COM NEW 617446448 556,610,017 3,382,214 SH DFND 10 0 3,335,014 47,200
MORGAN STANLEY COM NEW 617446448 64,356,568 391,154 SH DFND 4 0 350,245 40,909
MORNINGSTAR INC COM 617700109 15,198,646 89,885 SH DFND 4 0 56,992 32,893
MOSAIC CO COM 61945C103 3,724,565 146,090 SH DFND 4 0 4,109 141,981
MOSAIC CO COM 61945C103 5,507,092 216,004 SH DFND 11 0 216,004 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,981,018 6,871 SH DFND 4,40 0 6,871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 156,683,262 361,142 SH DFND 4 0 350,091 11,051
MOTOROLA SOLUTIONS INC COM NEW 620076307 367,964,465 847,903 SH DFND 10 0 847,903 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,329,088 28,410 SH DFND 10,33 0 28,410 0
MP MATERIALS CORP COM CL A 553368101 3,056,520 63,341 SH DFND 4 0 277 63,064
MSC INDL DIRECT INC CL A 553530106 16,665,346 180,615 SH DFND 10 0 180,615 0
MSC INDL DIRECT INC CL A 553530106 463,195 5,020 SH DFND 10,37 0 5,020 0
MSCI INC COM 55354G100 11,864 22 SH DFND 10 0 22 0
MSCI INC COM 55354G100 3,219,921 5,971 SH DFND 4 0 3,331 2,640
MSCI INC COM 55354G100 1,695,973 3,145 SH DFND 4,40 0 3,145 0
MUELLER INDS INC COM 624756102 74,906,562 676,052 SH DFND 4 0 435,559 240,493
MUELLER WTR PRODS INC COM SER A 624758108 53,216,952 1,934,813 SH DFND 4 0 1,287,033 647,780
MURPHY OIL CORP COM 626717102 2,611,951 63,297 SH DFND 4 0 0 63,297
MURPHY USA INC COM 626755102 3,950,026 7,999 SH DFND 4 0 0 7,999
MURPHY USA INC COM 626755102 63,228 128 SH DFND 10 0 128 0
MYR GROUP INC COM 55405W104 2,055,598 7,290 SH DFND 4 0 0 7,290
MYRIAD GENETICS INC COM 62855J104 177,611 39,469 SH DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 138,815 29,693 SH DFND 4 0 0 29,693
NABORS INDUSTRIES LTD SHS G6359F137 366,290 4,253 SH DFND 4 0 0 4,253
NANO NUCLEAR ENERGY INC COM 63010H108 358,573 17,517 SH DFND 4 0 0 17,517
NAPCO SEC TECHNOLOGIES INC COM 630402105 26,548,904 673,660 SH DFND 4 0 441,442 232,218
NAPCO SEC TECHNOLOGIES INC COM 630402105 29,146,788 739,954 SH DFND 10 0 739,954 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 447,037 11,349 SH DFND 10,37 0 11,349 0
NASDAQ INC COM 631103108 7,792,987 91,801 SH DFND 10 0 0 91,801
NASDAQ INC COM 631103108 1,625,580 19,147 SH DFND 4,40 0 19,147 0
NASDAQ INC COM 631103108 2,964,029 34,912 SH DFND 4 0 18,894 16,018
NATERA INC COM 632307104 1,365,780 6,826 SH DFND 4,40 0 6,826 0
NATERA INC COM 632307104 800,340 4,000 SH DFND 4 0 0 4,000
NATIONAL BEVERAGE CORP COM 635017106 432,017 12,850 SH DFND 4 0 0 12,850
NATIONAL BK HLDGS CORP CL A 633707104 594,784 15,175 SH DFND 4 0 0 15,175
NATIONAL FUEL GAS CO COM 636180101 3,856,580 41,034 SH DFND 4 0 0 41,034
NATIONAL HEALTH INVS INC COM 63633D104 1,811,656 22,409 SH DFND 4 0 0 22,409
NATIONAL HEALTHCARE CORP COM 635906100 974,636 6,097 SH DFND 4 0 0 6,097
NATIONAL PRESTO INDS INC COM 637215104 320,715 2,329 SH DFND 4 0 0 2,329
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,138,689 30,136 SH DFND 4 0 0 30,136
NATIONAL VISION HLDGS INC COM 63845R107 893,886 34,493 SH DFND 4 0 0 34,493
NATWEST GROUP PLC SPONS ADR 639057207 401,586 26,925 SH DFND 4 0 26,925 0
NATWEST GROUP PLC SPONS ADR 639057207 35,328 2,371 SH DFND 10 0 2,371 0
NAVAN INC CL A 639193101 367,164 27,700 SH DFND 4 0 0 27,700
NAVIENT CORPORATION COM 63938C108 287,989 35,185 SH DFND 4 0 0 35,185
NAVITAS SEMICONDUCTOR CORP COM 63942X106 546,647 62,367 SH DFND 4 0 0 62,367
NB BANCORP INC COM 63945M107 311,836 14,800 SH DFND 4 0 0 14,800
NBT BANCORP INC COM 628778102 992,889 23,310 SH DFND 4 0 0 23,310
NCINO INC COM 63947X101 11,544,127 770,636 SH DFND 10 0 770,636 0
NCINO INC COM 63947X101 694,975 46,440 SH DFND 4 0 0 46,440
NCR ATLEOS CORPORATION COM SHS 63001N106 3,550,709 81,485 SH DFND 4 0 18,000 63,485
NCR VOYIX CORPORATION COM 62886E108 409,057 64,571 SH DFND 4 0 0 64,571
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,099,432 10,600 SH DFND 4,40 0 10,600 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,613,114 111,966 SH DFND 4 0 566 111,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 315,595,322 3,041,590 SH DFND 10 0 3,041,590 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,955,513 57,397 SH DFND 10,36 0 57,397 0
NEKTAR THERAPEUTICS COM NEW 640268306 771,093 10,729 SH DFND 4 0 0 10,729
NELNET INC CL A 64031N108 774,362 6,007 SH DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 942,660 101,525 SH DFND 4 0 0 101,525
NEOGENOMICS INC COM NEW 64049M209 446,317 60,110 SH DFND 4 0 0 60,110
NEPTUNE INS HLDGS INC CL A 64073B103 312,567 12,900 SH DFND 4 0 0 12,900
NERDWALLET INC COM CL A 64082B102 191,084 18,400 SH DFND 4 0 0 18,400
NETAPP INC COM 64110D104 1,808,617 17,664 SH DFND 4 0 9,872 7,792
NETAPP INC COM 64110D104 1,069,259 10,443 SH DFND 4,40 0 10,443 0
NETAPP INC COM 64110D104 122,151 1,193 SH DFND 10 0 1,193 0
NETFLIX INC. COM 64110L106 1,194,765,247 12,426,045 SH DFND 10 0 12,184,646 241,399
NETFLIX INC. COM 64110L106 19,477,875 202,578 SH DFND 10,33 0 202,578 0
NETFLIX INC. COM 64110L106 199,792,782 2,077,820 SH DFND 4 0 1,928,760 149,060
NETFLIX INC. COM 64110L106 17,105,301 177,893 SH DFND 4,40 0 177,893 0
NETGEAR INC COM 64111Q104 282,935 12,946 SH DFND 4 0 0 12,946
NETSTREIT CORP COM 64119V303 27,724,428 1,473,440 SH DFND 4 0 1,403,632 69,808
NETSTREIT CORP COM 64119V303 11,481,831 610,244 SH DFND 10 0 610,244 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 723,351 5,492 SH DFND 4 0 2,792 2,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,277,430 457,579 SH DFND 10 0 432,790 24,789
NEUROCRINE BIOSCIENCES INC COM 64125C109 514,459 3,906 SH DFND 4,40 0 3,906 0
NEW JERSEY RES CORP COM 646025106 2,358,938 42,964 SH DFND 4 0 0 42,964
NEW YORK TIMES CO MTN BE CL A 650111107 63,739,797 761,118 SH DFND 4 0 463,515 297,603
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 683,743 21,377 SH DFND 4 0 0 21,377
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 71,569,860 2,237,607 SH DFND 10 0 2,237,607 0
NEWELL BRANDS INC COM 651229106 651,620 189,700 SH DFND 4 0 0 189,700
NEWMARK GROUP INC CL A 65158N102 1,044,903 69,637 SH DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 2,294,571 3,583 SH DFND 4 0 0 3,583
NEWMONT CORP COM 651639106 4,983,464 46,043 SH DFND 4,40 0 46,043 0
NEWMONT CORP COM 651639106 12,468,564 115,199 SH DFND 4 0 75,146 40,053
NEWMONT CORP COM 651639106 4,504,091 41,614 SH DFND 11 0 41,614 0
NEWS CORP NEW CL A 65249B109 9,751,731 391,400 SH DFND 4 0 375,836 15,564
NEWS CORP NEW CL A 65249B109 340,090 13,650 SH DFND 4,40 0 13,650 0
NEWS CORP NEW CL B 65249B208 15,504 544 SH DFND 4 0 0 544
NEWS CORP NEW CL B 65249B208 1,143,622 40,113 SH DFND 10 0 40,113 0
NEXGEN ENERGY LTD COM 65340P106 9,248,108 799,183 SH DFND 11 0 799,183 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 250,500 10,010 SH DFND 4 0 0 10,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 114,037,004 630,631 SH DFND 10 0 630,631 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,390,211 13,233 SH DFND 4 0 187 13,046
NEXTDECADE CORP COM 65342K105 431,064 56,238 SH DFND 4 0 0 56,238
NEXTDOOR HOLDINGS INC COM CL A 65345M108 104,862 75,170 SH DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 3,874,311 41,713 SH DFND 10 0 16,898 24,815
NEXTERA ENERGY INC COM 65339F101 8,278,114 89,103 SH DFND 4,40 0 89,103 0
NEXTERA ENERGY INC COM 65339F101 44,728,276 481,441 SH DFND 4 0 415,128 66,313
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 10,033,000 200,000 SH DFND 4 0 168,600 31,400
NEXTNAV INC COMMON STOCK 65345N106 462,545 28,900 SH DFND 4 0 0 28,900
NEXTPOWER INC CLASS A COM 65290E101 106,402,909 881,220 SH DFND 4 0 713,740 167,480
NEXTPOWER INC CLASS A COM 65290E101 14,093,983 116,914 SH DFND 10 0 116,914 0
NEXTPOWER INC CLASS A COM 65290E101 43,990,723 364,332 SH DFND 16 0 364,332 0
NICOLET BANKSHARES INC COM 65406E102 14,132,870 95,094 SH DFND 10 0 95,094 0
NICOLET BANKSHARES INC COM 65406E102 1,333,177 8,987 SH DFND 4 0 0 8,987
NIKE INC CL B 654106103 1,205,986 22,832 SH DFND 10,39 0 22,832 0
NIKE INC CL B 654106103 9,030,002 170,958 SH DFND 10,33 0 170,958 0
NIKE INC CL B 654106103 352,725,093 6,677,870 SH DFND 10 0 6,628,526 49,344
NIKE INC CL B 654106103 2,688,945 50,874 SH DFND 4,40 0 50,874 0
NIKE INC CL B 654106103 22,902,494 433,308 SH DFND 4 0 390,405 42,903
NIOCORP DEVS LTD COM NEW 654484609 238,431 53,400 SH DFND 4 0 0 53,400
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 339,571 29,800 SH DFND 4 0 0 29,800
NISOURCE INC COM 65473P105 1,970,896 42,235 SH DFND 4 0 23,182 19,053
NISOURCE INC COM 65473P105 923,874 19,798 SH DFND 4,40 0 19,798 0
NLIGHT INC COM 65487K100 1,251,076 21,941 SH DFND 4 0 0 21,941
NMI HLDGS INC COM 629209305 1,319,728 35,174 SH DFND 4 0 0 35,174
NNN REIT INC COM 637417106 4,926,213 117,221 SH DFND 10 0 117,221 0
NOBLE CORP PLC ORD SHS A G65431127 2,686,618 54,734 SH DFND 4 0 0 54,734
NORDSON CORP COM 655663102 499,432 1,877 SH DFND 4 0 0 1,877
NORDSON CORP COM 655663102 674,779 2,536 SH DFND 4,40 0 2,536 0
NORFOLK SOUTHN CORP COM 655844108 9,233,983 32,140 SH DFND 4 0 16,636 15,504
NORFOLK SOUTHN CORP COM 655844108 2,560,462 8,912 SH DFND 4,40 0 8,912 0
NORTHEAST BK PORTLAND ME COM 66405S100 438,926 3,900 SH DFND 4 0 0 3,900
NORTHERN OIL & GAS INC COM 665531307 1,217,593 41,620 SH DFND 4 0 0 41,620
NORTHERN TR CORP COM 665859104 2,026,807 14,527 SH DFND 4 0 7,813 6,714
NORTHERN TR CORP COM 665859104 1,093,697 7,839 SH DFND 4,40 0 7,839 0
NORTHROP GRUMMAN CORP COM 666807102 4,419,784 6,482 SH DFND 4 0 1,459 5,023
NORTHROP GRUMMAN CORP COM 666807102 749,100 1,098 SH DFND 10 0 0 1,098
NORTHWEST BANCSHARES INC COM 667340103 793,425 62,499 SH DFND 4 0 0 62,499
NORTHWEST NAT HLDG CO COM 66765N105 877,081 16,471 SH DFND 4 0 0 16,471
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,015,254 76,104 SH DFND 4 0 17,750 58,354
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,859,938 206,469 SH DFND 4 0 0 206,469
NOV INC COM 62955J103 3,083,121 163,778 SH DFND 4 0 0 163,778
NOVA LTD COM M7516K103 33,595,032 77,358 SH DFND 10 0 77,358 0
NOVA LTD COM M7516K103 759,763 1,791 SH DFND 4,40 0 1,791 0
NOVA LTD COM M7516K103 634,049 1,460 SH DFND 10,37 0 1,460 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 14,810,156 6,032,650 SH DFND 10 0 6,032,650 0
NOVANTA INC COM 67000B104 730,747 6,187 SH DFND 10,37 0 6,187 0
NOVANTA INC COM 67000B104 29,975,846 253,796 SH DFND 10 0 253,796 0
NOVANTA INC COM 67000B104 670,000 5,671 SH DFND 4 0 0 5,671
NOVANTA INC UNIT 11/01/2028 67000B203 2,468,743 46,020 SH DFND 4 0 0 46,020
NOVARTIS AG SPONSORED ADR 66987V109 344,090,455 2,252,638 SH DFND 10 0 2,079,239 173,399
NOVARTIS AG SPONSORED ADR 66987V109 3,558,959 23,300 SH DFND 4 0 23,300 0
NOVAVAX INC COM NEW 670002401 495,946 60,815 SH DFND 4 0 0 60,815
NOVOCURE LTD ORD SHS G6674U108 490,725 45,000 SH DFND 4 0 0 45,000
NPK INTERNATIONAL INC COM SHS 651718504 536,870 37,000 SH DFND 4 0 0 37,000
NRG ENERGY INC COM NEW 629377508 1,059,621 7,248 SH DFND 4,40 0 7,248 0
NRG ENERGY INC COM NEW 629377508 81,873,620 560,241 SH DFND 10 0 529,325 30,916
NRG ENERGY INC COM NEW 629377508 18,858,983 129,032 SH DFND 4 0 111,853 17,179
NRG ENERGY INC COM NEW 629377508 1,079,682 7,388 SH DFND 10,37 0 7,388 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,949,302 761,856 SH DFND 10 0 761,856 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,250,941 87,022 SH DFND 4 0 87,022 0
NUCOR CORP COM 670346105 1,763,011 10,424 SH DFND 4,40 0 10,424 0
NUCOR CORP COM 670346105 2,674,114 15,811 SH DFND 4 0 7,544 8,267
NURIX THERAPEUTICS INC COM 67080M103 610,109 39,400 SH DFND 4 0 0 39,400
NUSCALE PWR CORP CL A COM 67079K100 874,143 80,715 SH DFND 4 0 0 80,715
NUTANIX INC CL A 67059N108 4,476,989 117,800 SH DFND 4 0 0 117,800
NUTRIEN LTD COM 67077M108 4,194,778 55,832 SH DFND 4 0 55,832 0
NUTRIEN LTD COM 67077M108 29,727,190 395,613 SH DFND 11 0 395,613 0
NUTRIEN LTD COM 67077M108 1,589,721 21,159 SH DFND 4,40 0 21,159 0
NUVALENT INC COM 670703107 438,896 4,284 SH DFND 10,37 0 4,284 0
NUVALENT INC COM 670703107 5,474,551 53,426 SH DFND 4 0 36,810 16,616
NUVALENT INC COM 670703107 120,924,452 1,180,069 SH DFND 10 0 1,145,448 34,621
NUVATION BIO INC COM CL A 67080N101 463,410 108,400 SH DFND 4 0 0 108,400
NVENT ELEC PLC SHS G6700G107 8,634,392 72,978 SH DFND 4 0 0 72,978
NVENT ELEC PLC SHS G6700G107 1,270,091 10,738 SH DFND 10 0 10,738 0
NVIDIA CORPORATION COM 67066G104 1,353,476,384 7,764,098 SH DFND 4 0 6,399,434 1,364,664
NVIDIA CORPORATION COM 67066G104 107,420,634 615,944 SH DFND 10,33 0 615,944 0
NVIDIA CORPORATION COM 67066G104 367,744,109 2,109,525 SH DFND 16 0 2,109,525 0
NVIDIA CORPORATION COM 67066G104 12,354,529,937 71,193,321 SH DFND 10 0 69,598,905 1,594,416
NVIDIA CORPORATION COM 67066G104 50,598,149 290,127 SH DFND 10,36 0 290,127 0
NVIDIA CORPORATION COM 67066G104 182,279,798 1,045,632 SH DFND 4,40 0 1,045,632 0
NVR INC COM 62944T105 796,656 121 SH DFND 4,40 0 121 0
NVR INC COM 62944T105 6,590 1 SH DFND 10 0 1 0
NVR INC COM 62944T105 948,086 144 SH DFND 4 0 57 87
NXP SEMICONDUCTORS N V COM N6596X109 2,200,698 11,179 SH DFND 4,40 0 11,179 0
NXP SEMICONDUCTORS N V COM N6596X109 97,533,696 495,447 SH DFND 4 0 434,637 60,810
NXP SEMICONDUCTORS N V COM N6596X109 25,478,606 129,425 SH DFND 10,30 0 129,425 0
NXP SEMICONDUCTORS N V COM N6596X109 478,441,851 2,430,366 SH DFND 10 0 2,351,076 79,290
NXP SEMICONDUCTORS N V COM N6596X109 681,529 3,462 SH DFND 10,31 0 3,462 0
OCCIDENTAL PETE CORP COM 674599105 3,408,069 52,452 SH DFND 4 0 29,313 23,139
OCCIDENTAL PETE CORP COM 674599105 1,901,818 29,270 SH DFND 4,40 0 29,270 0
OCEANEERING INTL INC COM 675232102 1,565,060 44,018 SH DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 6,144,716 173,237 SH DFND 10 0 173,237 0
OCEANFIRST FINL CORP COM 675234108 476,435 26,388 SH DFND 4 0 0 26,388
OCULAR THERAPEUTIX INC COM 67576A100 580,538 68,500 SH DFND 4 0 0 68,500
ODDITY TECH LTD SHS CL A M7518J104 233,936 17,484 SH DFND 10,37 0 17,484 0
ODDITY TECH LTD SHS CL A M7518J104 2,208,128 165,032 SH DFND 4 0 165,032 0
ODDITY TECH LTD SHS CL A M7518J104 25,480,872 1,904,400 SH DFND 10 0 1,849,047 55,353
OFG BANCORP COM 67103X102 890,659 21,997 SH DFND 4 0 0 21,997
OGE ENERGY CORP COM 670837103 4,550,498 94,891 SH DFND 4 0 0 94,891
O-I GLASS INC COM 67098H104 747,921 71,129 SH DFND 4 0 0 71,129
OIL DRI CORP AMER COM 677864100 259,311 3,979 SH DFND 4 0 0 3,979
OKTA INC CL A 679295105 732,468 9,300 SH DFND 4 0 4,600 4,700
OKTA INC CL A 679295105 437,827 5,559 SH DFND 4,40 0 5,559 0
OLAPLEX HLDGS INC COM 679369108 163,614 80,797 SH DFND 4 0 0 80,797
OLD DOMINION FREIGHT LINE IN COM 679580100 191,101 978 SH DFND 10 0 978 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,092,551 10,714 SH DFND 4 0 4,640 6,074
OLD DOMINION FREIGHT LINE IN COM 679580100 1,568,339 8,030 SH DFND 4,40 0 8,030 0
OLD REP INTL CORP COM 680223104 4,068,477 101,903 SH DFND 4 0 0 101,903
OLD SECOND BANCORP INC DEL COM 680277100 528,968 26,232 SH DFND 4 0 0 26,232
OLEMA PHARMACEUTICALS INC COM 68062P106 450,716 30,219 SH DFND 4 0 13,319 16,900
OLEMA PHARMACEUTICALS INC COM 68062P106 105,431,701 7,069,482 SH DFND 10 0 6,947,876 121,606
OLEMA PHARMACEUTICALS INC COM 68062P106 131,014 8,787 SH DFND 10,37 0 8,787 0
OLIN CORP COM PAR $1 680665205 1,539,402 51,762 SH DFND 4 0 0 51,762
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,473,376 26,867 SH DFND 4 0 0 26,867
OMEGA HEALTHCARE INVS INC COM 681936100 8,095,886 184,690 SH DFND 4 0 52,822 131,868
OMNICOM GROUP INC COM 681919106 920,999 12,227 SH DFND 4 0 4,162 8,065
OMNICOM GROUP INC COM 681919106 1,594,856 21,173 SH DFND 4,40 0 21,173 0
ON HLDG AG NAMEN AKT A H5919C104 20,092,722 590,615 SH DFND 10 0 559,238 31,377
ON HLDG AG NAMEN AKT A H5919C104 275,766 8,106 SH DFND 10,37 0 8,106 0
ON HLDG AG NAMEN AKT A H5919C104 2,481,181 72,933 SH DFND 4 0 72,933 0
ON SEMICONDUCTOR CORP COM 682189105 66,216,776 1,068,964 SH DFND 16 0 1,068,964 0
ON SEMICONDUCTOR CORP COM 682189105 28,315,725 457,185 SH DFND 4 0 199,542 257,643
ON SEMICONDUCTOR CORP COM 682189105 847,375 13,685 SH DFND 10,31 0 13,685 0
ON SEMICONDUCTOR CORP COM 682189105 720,221,182 11,631,479 SH DFND 10 0 11,259,768 371,711
ON SEMICONDUCTOR CORP COM 682189105 30,987,183 500,439 SH DFND 10,30 0 500,439 0
ON SEMICONDUCTOR CORP COM 682189105 1,006,544 16,249 SH DFND 4,40 0 16,249 0
ON SEMICONDUCTOR CORP COM 682189105 797,715 12,883 SH DFND 10,37 0 12,883 0
ONCE UPON A FARM PBC COM 68237F108 7,292,084 445,999 SH DFND 10 0 445,999 0
ONDAS INC COM NEW 68236H204 1,658,778 183,900 SH DFND 4 0 0 183,900
ONE GAS INC COM 68235P108 2,347,595 27,258 SH DFND 4 0 0 27,258
ONEMAIN HLDGS INC COM 68268W103 105,830,763 1,978,330 SH DFND 4 0 1,925,310 53,020
ONEMAIN HLDGS INC COM 68268W103 40,199,711 751,532 SH DFND 10 0 662,563 88,969
ONEOK INC NEW COM 682680103 6,970,425 77,115 SH DFND 10,30 0 77,115 0
ONEOK INC NEW COM 682680103 188,192 2,082 SH DFND 10,31 0 2,082 0
ONEOK INC NEW COM 682680103 4,188,802 46,344 SH DFND 4 0 26,080 20,264
ONEOK INC NEW COM 682680103 2,350,823 26,009 SH DFND 4,40 0 26,009 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,008,735 43,944 SH DFND 4 0 0 43,944
ONTO INNOVATION INC COM 683344105 9,731,187 47,453 SH DFND 10 0 47,453 0
ONTO INNOVATION INC COM 683344105 4,413,806 21,546 SH DFND 4 0 0 21,546
OPEN TEXT CORP COM 683715106 197,063 8,900 SH DFND 4 0 8,900 0
OPEN TEXT CORP COM 683715106 335,716 15,162 SH DFND 4,40 0 15,162 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 3,185 13,235 SH DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 8,007 13,235 SH DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 3,282 13,235 SH DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC COM 683712103 1,856,686 397,152 SH DFND 4 0 0 397,152
OPENLANE INC COM 48238T109 1,429,854 49,060 SH DFND 4 0 0 49,060
OPKO HEALTH INC COM 68375N103 236,230 206,314 SH DFND 4 0 0 206,314
OPTIMUM COMMUNICATIONS INC CL A 02156K103 123,060 94,299 SH DFND 4 0 0 94,299
OPTION CARE HEALTH INC COM NEW 68404L201 1,865,299 69,239 SH DFND 4 0 0 69,239
OR ROYALTIES INC. COM SHS 68390D106 1,129,574 29,276 SH DFND 4 0 29,276 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 44,844,454 992,300 SH DFND 10 0 992,300 0
ORACLE CORP COM 68389X105 17,258,210 117,315 SH DFND 10,36 0 117,315 0
ORACLE CORP COM 68389X105 118,956,971 808,626 SH DFND 4 0 776,241 32,385
ORACLE CORP COM 68389X105 11,364,836 77,254 SH DFND 4,40 0 77,254 0
ORACLE CORP COM 68389X105 1,606,874,586 11,043,219 SH DFND 10 0 10,772,315 270,904
ORCHID IS CAP INC COM NEW 68571X301 702,156 99,880 SH DFND 4 0 0 99,880
OREILLY AUTOMOTIVE INC COM 67103H107 3,284,304 35,581 SH DFND 4,40 0 35,581 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,998,327 21,648 SH DFND 10,33 0 21,648 0
OREILLY AUTOMOTIVE INC COM 67103H107 271,109,484 2,936,946 SH DFND 10 0 2,811,388 125,558
OREILLY AUTOMOTIVE INC COM 67103H107 900,023 9,750 SH DFND 10,37 0 9,750 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,370,028 58,177 SH DFND 4 0 29,877 28,300
ORGANON & CO COMMON STOCK 68622V106 692,105 115,640 SH DFND 4 0 0 115,640
ORIC PHARMACEUTICALS INC COM 68622P109 182,232 14,400 SH DFND 4 0 0 14,400
ORIGIN BANCORP INC COM 68621T102 570,184 13,746 SH DFND 4 0 0 13,746
ORMAT TECHNOLOGIES INC COM 686688102 2,836,916 25,333 SH DFND 4 0 0 25,333
ORRSTOWN FINL SVCS INC COM 687380105 404,152 11,200 SH DFND 4 0 0 11,200
ORUKA THERAPEUTICS INC COM 687604108 593,929 12,100 SH DFND 4 0 0 12,100
OSCAR HEALTH INC CL A 687793109 976,385 85,088 SH DFND 4 0 0 85,088
OSHKOSH CORP COM 688239201 4,132,003 28,064 SH DFND 4 0 0 28,064
OSI SYSTEMS INC COM 671044105 183,473,782 691,024 SH DFND 10 0 667,170 23,854
OSI SYSTEMS INC COM 671044105 1,371,359 5,165 SH DFND 10,37 0 5,165 0
OSI SYSTEMS INC COM 671044105 20,210,864 76,125 SH DFND 4 0 69,125 7,000
OTIS WORLDWIDE CORP COM 68902V107 2,214,596 28,733 SH DFND 4 0 16,558 12,175
OTIS WORLDWIDE CORP COM 68902V107 1,396,753 18,122 SH DFND 4,40 0 18,122 0
OTIS WORLDWIDE CORP COM 68902V107 959,029 12,442 SH DFND 10 0 12,442 0
OTTER TAIL CORP COM 689648103 1,364,277 15,542 SH DFND 4 0 0 15,542
OUSTER INC COM NEW 68989M202 2,862,505 155,825 SH DFND 10 0 155,825 0
OUSTER INC COM NEW 68989M202 405,757 22,070 SH DFND 4 0 0 22,070
OUTFRONT MEDIA INC COM NEW 69007J304 1,780,659 67,182 SH DFND 4 0 0 67,182
OVID THERAPEUTICS INC COM 690469101 23,731,510 10,714,000 SH DFND 10 0 10,714,000 0
OVINTIV INC COM 69047Q102 7,408,991 124,783 SH DFND 4 0 0 124,783
OWENS CORNING NEW COM 690742101 5,952 55 SH DFND 10 0 55 0
OWENS CORNING NEW COM 690742101 6,092,635 56,296 SH DFND 4 0 17,708 38,588
OXFORD INDS INC COM 691497309 266,493 6,921 SH DFND 4 0 0 6,921
PACCAR INC COM 693718108 2,262,351 19,590 SH DFND 4,40 0 19,590 0
PACCAR INC COM 693718108 4,933,981 42,724 SH DFND 4 0 23,887 18,837
PACIRA BIOSCIENCES INC COM 695127100 526,776 23,319 SH DFND 4 0 0 23,319
PACKAGING CORP AMER COM 695156109 924,708 4,357 SH DFND 4,40 0 4,357 0
PACKAGING CORP AMER COM 695156109 1,130,151 5,325 SH DFND 4 0 2,019 3,306
PACS GROUP INC COM SHS 69380Q107 678,260 21,100 SH DFND 4 0 0 21,100
PAGERDUTY INC COM 69553P100 237,645 38,299 SH DFND 4 0 0 38,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,109,995 96,472 SH DFND 4,40 0 96,472 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 440,646,460 3,052,391 SH DFND 10 0 2,972,979 79,412
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,237,850 138,369 SH DFND 4 0 59,252 79,117
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,252,769 35,909 SH DFND 10,36 0 35,909 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 2,438,800 140,000 SH DFND 10 0 140,000 0
PALISADE BIO INC COM 696389402 18,759,988 10,689,452 SH DFND 10 0 10,689,452 0
PALO ALTO NETWORKS INC COM 697435105 111,052,381 692,692 SH DFND 4 0 656,699 35,993
PALO ALTO NETWORKS INC COM 697435105 6,278,933 39,165 SH DFND 4,40 0 39,165 0
PALOMAR HLDGS INC COM 69753M105 57,725,192 483,056 SH DFND 10 0 471,425 11,631
PALOMAR HLDGS INC COM 69753M105 401,042 3,356 SH DFND 10,37 0 3,356 0
PALOMAR HLDGS INC COM 69753M105 53,537,443 447,581 SH DFND 4 0 305,393 142,188
PALVELLA THERAPEUTICS INC NE COM 697947109 449,946 3,600 SH DFND 4 0 0 3,600
PAN AMERN SILVER CORP COM 697900108 11,228,556 205,555 SH DFND 11 0 205,555 0
PAN AMERN SILVER CORP COM 697900108 2,581,295 47,430 SH DFND 4 0 47,430 0
PAN AMERN SILVER CORP COM 697900108 758,131 13,933 SH DFND 4,40 0 13,933 0
PAPA JOHNS INTL INC COM 698813102 506,465 15,622 SH DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 1,524,835 24,337 SH DFND 4 0 0 24,337
PAR TECHNOLOGY CORP COM 698884103 223,306 16,771 SH DFND 4 0 0 16,771
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,294,302 143,413 SH DFND 4 0 0 143,413
PARK HOTELS & RESORTS INC COM 700517105 1,007,631 95,828 SH DFND 4 0 0 95,828
PARK HOTELS & RESORTS INC COM 700517105 2,739,326 260,516 SH DFND 10 0 260,516 0
PARK NATL CORP COM 700658107 1,313,582 8,028 SH DFND 4 0 0 8,028
PARKER-HANNIFIN CORP COM 701094104 13,921,877 15,551 SH DFND 10 0 1,507 14,044
PARKER-HANNIFIN CORP COM 701094104 9,337,445 10,442 SH DFND 4 0 5,805 4,637
PARKER-HANNIFIN CORP COM 701094104 4,843,096 5,416 SH DFND 4,40 0 5,416 0
PARSONS CORP DEL COM 70202L102 2,221 41 SH DFND 10 0 41 0
PARSONS CORP DEL COM 70202L102 1,485,804 27,426 SH DFND 4 0 0 27,426
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 1,564,500 2,100,000 SH DFND 10 0 2,100,000 0
PATHWARD FINANCIAL INC COM 59100U108 1,789,909 20,055 SH DFND 4 0 0 20,055
PATRICK INDS INC COM 703343103 1,595,161 14,365 SH DFND 4 0 0 14,365
PATTERSON-UTI ENERGY INC COM 703481101 1,709,495 157,921 SH DFND 4 0 0 157,921
PAYCHEX INC COM 704326107 1,267,735 13,770 SH DFND 4,40 0 13,770 0
PAYCHEX INC COM 704326107 2,514,755 27,315 SH DFND 4 0 14,998 12,317
PAYCOM SOFTWARE INC COM 70432V102 2,819,496 23,200 SH DFND 4 0 0 23,200
PAYLOCITY HLDG CORP COM 70438V106 22,985,931 212,695 SH DFND 4 0 137,109 75,586
PAYLOCITY HLDG CORP COM 70438V106 25,251,757 233,726 SH DFND 10 0 233,726 0
PAYLOCITY HLDG CORP COM 70438V106 619,285 5,732 SH DFND 10,37 0 5,732 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 533,234 21,010 SH DFND 4 0 0 21,010
PAYONEER GLOBAL INC COM 70451X104 619,765 128,183 SH DFND 4 0 0 128,183
PAYPAL HLDGS INC COM 70450Y103 3,008,910 66,532 SH DFND 4 0 34,216 32,316
PAYPAL HLDGS INC COM 70450Y103 1,632,849 36,105 SH DFND 4,40 0 36,105 0
PBF ENERGY INC CL A 69318G106 1,934,875 40,670 SH DFND 4 0 0 40,670
PC CONNECTION INC COM 69318J100 300,779 5,138 SH DFND 4 0 0 5,138
PDF SOLUTIONS INC COM 693282105 32,649,912 998,163 SH DFND 10 0 998,163 0
PDF SOLUTIONS INC COM 693282105 805,778 24,634 SH DFND 10,37 0 24,634 0
PDF SOLUTIONS INC COM 693282105 421,781 12,869 SH DFND 4 0 0 12,869
PEABODY ENGR CORP COM 704551100 1,766,313 53,614 SH DFND 4 0 0 53,614
PEAPACK-GLADSTONE FINL CORP COM 704699107 271,979 7,719 SH DFND 4 0 0 7,719
PEBBLEBROOK HOTEL TR COM 70509V100 600,625 47,612 SH DFND 4 0 0 47,612
PEDIATRIX MEDICAL GROUP INC COM 58502B106 732,736 34,264 SH DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 1,728,777 40,615 SH DFND 4 0 0 40,615
PELOTON INTERACTIVE INC CL A COM 70614W100 678,547 158,354 SH DFND 4 0 0 158,354
PEMBINA PIPELINE CORP COM 706327103 1,257,842 28,158 SH DFND 4,40 0 28,158 0
PEMBINA PIPELINE CORP COM 706327103 9,635,457 215,699 SH DFND 4 0 215,699 0
PENGUIN SOLUTIONS INC COM 706915105 426,589 24,238 SH DFND 4 0 0 24,238
PENN ENTERTAINMENT INC COM 707569109 948,137 63,062 SH DFND 4 0 0 63,062
PENNANT GROUP INC COM 70805E109 358,788 11,779 SH DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,182,407 13,514 SH DFND 4 0 0 13,514
PENNYMAC FINL SVCS INC NEW COM 70932M107 22,241,010 254,354 SH DFND 10 0 254,354 0
PENNYMAC MTG INVT TR COM 70931T103 476,491 40,883 SH DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,267,454 8,472 SH DFND 4 0 0 8,472
PENTAIR PLC SHS G7S00T104 1,434,039 16,452 SH DFND 4 0 10,708 5,744
PENTAIR PLC SHS G7S00T104 470,430 5,397 SH DFND 4,40 0 5,397 0
PENUMBRA INC COM 70975L107 5,976,379 18,219 SH DFND 4 0 1,264 16,955
PENUMBRA INC COM 70975L107 48,872,949 148,835 SH DFND 10 0 136,075 12,760
PEOPLES BANCORP INC COM 709789101 567,373 17,248 SH DFND 4 0 0 17,248
PEPSICO INC COM 713448108 9,006,105 58,001 SH DFND 4,40 0 58,001 0
PEPSICO INC COM 713448108 2,837,459 18,272 SH DFND 10 0 18,272 0
PEPSICO INC COM 713448108 17,352,913 111,756 SH DFND 4 0 63,857 47,899
PERDOCEO ED CORP COM 71363P106 1,114,364 29,952 SH DFND 4 0 0 29,952
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 662,549 36,494 SH DFND 4 0 0 36,494
PERFORMANCE FOOD GROUP CO COM 71377A103 6,033,686 70,376 SH DFND 4 0 0 70,376
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 500,927 20,513 SH DFND 10,37 0 20,513 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 91,466,819 3,745,570 SH DFND 10 0 3,685,427 60,143
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,895,337 241,453 SH DFND 4 0 178,451 63,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,707,660 314,397 SH DFND 4 0 0 314,397
PERPETUA RESOURCES CORP COM 714266103 1,104,103 39,250 SH DFND 4 0 0 39,250
PERRIGO CO PLC SHS G97822103 614,321 57,226 SH DFND 4 0 0 57,226
PERSONALIS INC COM 71535D106 191,921 30,200 SH DFND 4 0 0 30,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 106,185 38,265 SH DFND 4 0 0 38,265
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 6,982,524 372,600 SH DFND 4 0 372,600 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,668,236 514,181 SH DFND 10 0 514,181 0
PFIZER INC COM 717081103 1,322,231 47,088 SH DFND 10 0 47,088 0
PFIZER INC COM 717081103 82,350,545 2,933,234 SH DFND 4 0 2,731,103 202,131
PFIZER INC COM 717081103 6,833,230 243,392 SH DFND 4,40 0 243,392 0
PG&E CORP COM 69331C108 1,380,051 78,613 SH DFND 4,40 0 78,613 0
PG&E CORP COM 69331C108 3,044,581 173,431 SH DFND 4 0 162,800 10,631
PG&E CORP PFD CONV SER A 69331C306 10,766,466 255,190 SH DFND 4 0 0 255,190
PHATHOM PHARMACEUTICALS INC COM 71722W107 239,403 21,500 SH DFND 4 0 0 21,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 470,969 8,512 SH DFND 4 0 0 8,512
PHILIP MORRIS INTL INC COM 718172109 673,581,271 4,073,916 SH DFND 10 0 4,073,916 0
PHILIP MORRIS INTL INC COM 718172109 19,810,543 119,817 SH DFND 10,33 0 119,817 0
PHILIP MORRIS INTL INC COM 718172109 36,392,605 220,121 SH DFND 4 0 165,892 54,229
PHILLIPS 66 COM 718546104 4,025,416 22,094 SH DFND 4 0 9,091 13,003
PHILLIPS 66 COM 718546104 59,026 324 SH DFND 10 0 324 0
PHILLIPS 66 COM 718546104 3,069,804 16,849 SH DFND 4,40 0 16,849 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,040,748 54,529 SH DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20,974,846 560,525 SH DFND 10 0 560,525 0
PHINIA INC COMMON STOCK 71880K101 1,232,910 18,000 SH DFND 4 0 0 18,000
PHOTRONICS INC COM 719405102 33,289,469 823,488 SH DFND 4 0 529,293 294,195
PHREESIA INC COM 71944F106 205,447 24,531 SH DFND 4 0 0 24,531
PIEDMONT REALTY TRUST INC COM CL A 720190206 354,406 53,902 SH DFND 4 0 0 53,902
PILGRIMS PRIDE CORP COM 72147K108 795,875 21,080 SH DFND 4 0 0 21,080
PINNACLE FINL PARTNERS INC COM 72348N109 387,833 4,500 SH DFND 4 0 0 4,500
PINNACLE WEST CAP CORP COM 723484101 5,370,745 53,305 SH DFND 4 0 0 53,305
PINTEREST INC CL A 72352L106 172,855 9,425 SH DFND 10 0 9,425 0
PINTEREST INC CL A 72352L106 683,160 37,199 SH DFND 4 0 19,599 17,600
PINTEREST INC CL A 72352L106 430,861 23,461 SH DFND 4,40 0 23,461 0
PIPER SANDLER COMPANIES COM NEW 724078209 34,520,911 450,959 SH DFND 10 0 450,959 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,390,833 31,216 SH DFND 4 0 0 31,216
PITNEY BOWES INC COM 724479100 844,956 76,432 SH DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 25,448,023 181,980 SH DFND 4 0 126,961 55,019
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,197,793 90,500 SH DFND 4 0 0 90,500
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,721,363 36,575 SH DFND 4 0 0 36,575
PLANET LABS PBC COM CL A 72703X106 3,153,258 112,838 SH DFND 4 0 0 112,838
PLEXUS CORP COM 729132100 2,448,940 12,081 SH DFND 4 0 0 12,081
PLUG PWR INC COM NEW 72919P202 1,401,320 621,428 SH DFND 4 0 0 621,428
PNC FINL SVCS GROUP INC COM 693475105 1,732,141 8,324 SH DFND 10,39 0 8,324 0
PNC FINL SVCS GROUP INC COM 693475105 46,134,053 221,793 SH DFND 4 0 207,982 13,811
PNC FINL SVCS GROUP INC COM 693475105 596,669,625 2,867,385 SH DFND 10 0 2,867,385 0
PNC FINL SVCS GROUP INC COM 693475105 9,803,120 47,110 SH DFND 10,33 0 47,110 0
PNC FINL SVCS GROUP INC COM 693475105 1,658,269 7,969 SH DFND 10,37 0 7,969 0
PNC FINL SVCS GROUP INC COM 693475105 3,576,854 17,196 SH DFND 4,40 0 17,196 0
POLARIS INC COM 731068102 1,375,781 25,246 SH DFND 4 0 0 25,246
POOL CORP COM 73278L105 3,137,282 15,505 SH DFND 4 0 0 15,505
POPULAR INC COM NEW 733174700 3,968,792 29,566 SH DFND 4 0 0 29,566
PORCH GROUP INC COM 733245104 209,970 29,305 SH DFND 4 0 0 29,305
PORTLAND GEN ELEC CO COM NEW 736508847 2,633,065 49,897 SH DFND 4 0 0 49,897
POST HLDGS INC COM 737446104 1,980,179 20,019 SH DFND 4 0 0 20,019
POWELL INDS INC COM 739128106 107,642,222 199,090 SH DFND 4 0 133,446 65,644
POWELL INDS INC COM 739128106 14,000,986 25,876 SH DFND 10 0 25,876 0
POWER INTEGRATIONS INC COM 739276103 1,337,167 26,114 SH DFND 4 0 0 26,114
POWERFLEET INC COM 73931J109 158,569 51,400 SH DFND 4 0 0 51,400
PPG INDS INC COM 693506107 2,210,325 20,664 SH DFND 4 0 12,864 7,800
PPG INDS INC COM 693506107 1,276,092 11,930 SH DFND 4,40 0 11,930 0
PPL CORP COM 69351T106 1,493,276 39,091 SH DFND 10,37 0 39,091 0
PPL CORP COM 69351T106 1,036,727 27,143 SH DFND 4,40 0 27,143 0
PPL CORP COM 69351T106 1,465,542 38,370 SH DFND 4 0 23,824 14,546
PPL CORP COM 69351T106 36,264,521 949,333 SH DFND 10 0 949,333 0
PPL CORP UNIT 02/15/2029 69351T866 2,557,750 50,000 SH DFND 4 0 31,350 18,650
PRA GROUP INC COM 69354N106 322,013 18,385 SH DFND 4 0 0 18,385
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,322,268 4,104 SH DFND 10,37 0 4,104 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 19,701,502 61,180 SH DFND 4 0 50,765 10,415
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 167,861 521 SH DFND 10,31 0 521 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 6,167,361 19,142 SH DFND 10,30 0 19,142 0
PRECIGEN INC COM 74017N105 343,985 89,000 SH DFND 4 0 0 89,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 579,467 6,398 SH DFND 4 0 0 6,398
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,338,737 22,589 SH DFND 4 0 0 22,589
PRICE T ROWE GROUP INC COM 74144T108 1,494,680 16,579 SH DFND 4 0 7,813 8,766
PRICE T ROWE GROUP INC COM 74144T108 865,578 9,601 SH DFND 4,40 0 9,601 0
PRICESMART INC COM 741511109 1,835,283 12,197 SH DFND 4 0 0 12,197
PRIME MEDICINE INC COM 74168J101 211,628 60,900 SH DFND 4 0 0 60,900
PRIMERICA INC COM 74164M108 3,515,387 14,029 SH DFND 4 0 0 14,029
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,073,790 110,103 SH DFND 4 0 0 110,103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 808,106 8,966 SH DFND 4,40 0 8,966 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,512,922 16,786 SH DFND 4 0 8,403 8,383
PRIVIA HEALTH GROUP INC COM 74276R102 906,608 44,085 SH DFND 4 0 0 44,085
PROASSURANCE CORP COM 74267C106 1,771,905 71,679 SH DFND 10 0 71,679 0
PROASSURANCE CORP COM 74267C106 15,010,449 607,096 SH DFND 4 0 348,674 258,422
PROCEPT BIOROBOTICS CORP COM 74276L105 213,185 8,524 SH DFND 10,37 0 8,524 0
PROCEPT BIOROBOTICS CORP COM 74276L105 8,752,149 349,946 SH DFND 10 0 349,946 0
PROCEPT BIOROBOTICS CORP COM 74276L105 644,271 25,776 SH DFND 4 0 0 25,776
PROCORE TECHNOLOGIES INC COM 74275K108 45,955,851 806,243 SH DFND 10 0 776,704 29,539
PROCORE TECHNOLOGIES INC COM 74275K108 7,752,755 136,040 SH DFND 4 0 85,206 50,834
PROCORE TECHNOLOGIES INC COM 74275K108 325,299 5,707 SH DFND 10,37 0 5,707 0
PROCTER & GAMBLE CO COM 742718109 14,432,812 99,926 SH DFND 4,40 0 99,926 0
PROCTER & GAMBLE CO COM 742718109 46,861,214 324,445 SH DFND 4 0 243,879 80,566
PROCTER & GAMBLE CO COM 742718109 221,266,769 1,531,894 SH DFND 10 0 1,501,686 30,208
PROCTER & GAMBLE CO COM 742718109 1,960,195 13,571 SH DFND 10,39 0 13,571 0
PROG HOLDINGS INC COM NPV 74319R101 589,888 20,550 SH DFND 4 0 0 20,550
PROGRESS SOFTWARE CORP COM 743312100 493,557 19,257 SH DFND 4 0 0 19,257
PROGRESS SOFTWARE CORP COM 743312100 738,233 28,781 SH DFND 10 0 28,781 0
PROGRESSIVE CORP COM 743315103 44,444,409 224,178 SH DFND 4 0 147,161 77,017
PROGRESSIVE CORP COM 743315103 19,100,226 96,349 SH DFND 10,33 0 96,349 0
PROGRESSIVE CORP COM 743315103 49,224,904 248,291 SH DFND 16 0 248,291 0
PROGRESSIVE CORP COM 743315103 820,269,200 4,137,940 SH DFND 10 0 4,067,849 70,091
PROGRESSIVE CORP COM 743315103 4,921,284 24,823 SH DFND 4,40 0 24,823 0
PROGYNY INC COM 74340E103 666,693 39,275 SH DFND 4 0 0 39,275
PROLOGIS INC. COM 74340W103 117,401,942 887,792 SH DFND 4 0 835,612 52,180
PROLOGIS INC. COM 74340W103 39,399,740 297,935 SH DFND 10 0 297,935 0
PROLOGIS INC. COM 74340W103 5,137,189 38,846 SH DFND 4,40 0 38,846 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 16,418,014 1,292,757 SH DFND 10 0 1,292,757 0
PROPETRO HLDG CORP COM 74347M108 488,856 33,913 SH DFND 4 0 0 33,913
PROSPERITY BANCSHARES INC COM 743606105 3,038,106 45,220 SH DFND 4 0 0 45,220
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,000,668 9,494 SH DFND 10,37 0 9,494 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 12,077,934 114,575 SH DFND 4 0 93,121 21,454
PROTAGONIST THERAPEUTICS INC COM 74366E102 291,787,822 2,767,458 SH DFND 10 0 2,707,705 59,753
PROTARA THERAPEUTICS INC COM STK 74365U107 27,154,562 5,207,011 SH DFND 10 0 5,207,011 0
PROTO LABS INC COM 743713109 692,877 12,160 SH DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 5,891,981 278,449 SH DFND 10 0 278,449 0
PROVIDENT FINL SVCS INC COM 74386T105 1,074,653 50,763 SH DFND 4 0 0 50,763
PRUDENTIAL FINL INC COM 744320102 1,471,038 15,059 SH DFND 4,40 0 15,059 0
PRUDENTIAL FINL INC COM 744320102 3,292,473 33,705 SH DFND 4 0 20,018 13,687
PTC INC COM 69370C100 477,708,003 3,352,572 SH DFND 10 0 3,253,708 98,864
PTC INC COM 69370C100 22,830,175 160,223 SH DFND 10,30 0 160,223 0
PTC INC COM 69370C100 638,355 4,480 SH DFND 10,31 0 4,480 0
PTC INC COM 69370C100 839,187 5,888 SH DFND 4,40 0 5,888 0
PTC INC COM 69370C100 984,420 6,907 SH DFND 4 0 2,342 4,565
PTC THERAPEUTICS INC COM 69366J200 699,559 10,268 SH DFND 10,37 0 10,268 0
PTC THERAPEUTICS INC COM 69366J200 10,118,886 148,543 SH DFND 4 0 114,786 33,757
PTC THERAPEUTICS INC COM 69366J200 479,178,655 7,034,622 SH DFND 10 0 6,822,730 211,892
PUBLIC STORAGE OPER CO COM 74460D109 52,037,117 191,996 SH DFND 4 0 182,046 9,950
PUBLIC STORAGE OPER CO COM 74460D109 1,853,406 6,838 SH DFND 4,40 0 6,838 0
PUBLIC STORAGE OPER CO COM 74460D109 11,094,701 40,934 SH DFND 10 0 40,000 934
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,129,253 13,950 SH DFND 10 0 13,950 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,514,851 55,763 SH DFND 4 0 37,443 18,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,815,235 22,420 SH DFND 4,40 0 22,420 0
PULTE GROUP INC COM 745867101 1,865,972 15,857 SH DFND 4 0 7,299 8,558
PULTE GROUP INC COM 745867101 1,228,527 10,440 SH DFND 4,40 0 10,440 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 293,187 56,328 SH DFND 4 0 0 56,328
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 329,011 8,971 SH DFND 4 0 0 8,971
PVH CORPORATION COM 693656100 1,484,805 21,286 SH DFND 4 0 0 21,286
Q2 HLDGS INC COM 74736L109 1,275,063 26,937 SH DFND 4 0 0 26,937
QCR HLDGS INC COM 74727A104 595,438 6,965 SH DFND 4 0 0 6,965
QIAGEN NV ORD SHARES N72482156 14,254,284 356,830 SH DFND 4 0 291,719 65,111
QIAGEN NV ORD SHARES N72482156 392,719 9,831 SH DFND 4,40 0 9,831 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,146,706 18,587 SH DFND 4 0 10,788 7,799
QNITY ELECTRONICS INC COMMON STOCK 74743L100 35,090,635 304,131 SH DFND 10 0 304,131 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,236,643 10,718 SH DFND 10,37 0 10,718 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 950,062 8,226 SH DFND 4,40 0 8,226 0
QORVO INC COM 74736K101 42,473,477 548,859 SH DFND 4 0 360,641 188,218
QUAKER HOUGHTON COM 747316107 23,928,313 192,613 SH DFND 10 0 192,613 0
QUAKER HOUGHTON COM 747316107 838,026 6,736 SH DFND 4 0 0 6,736
QUALCOMM INC COM 747525103 5,842,797 45,388 SH DFND 4,40 0 45,388 0
QUALCOMM INC COM 747525103 10,349,635 80,398 SH DFND 4 0 44,320 36,078
QUALYS INC COM 74758T303 9,682,388 110,215 SH DFND 10 0 110,215 0
QUALYS INC COM 74758T303 1,402,996 15,974 SH DFND 4 0 0 15,974
QUANEX BLDG PRODS CORP COM 747619104 330,203 18,365 SH DFND 4 0 0 18,365
QUANTA SVCS INC COM 74762E102 6,025,328 10,971 SH DFND 4 0 5,603 5,368
QUANTA SVCS INC COM 74762E102 116,941 213 SH DFND 10 0 213 0
QUANTA SVCS INC COM 74762E102 2,979,437 5,425 SH DFND 4,40 0 5,425 0
QUANTUM COMPUTING INC COM 74766W108 600,675 87,818 SH DFND 4 0 0 87,818
QUANTUMSCAPE CORP COM CL A 74767V109 1,136,557 178,704 SH DFND 4 0 0 178,704
QUEST DIAGNOSTICS INC COM 74834L100 1,182,935 6,038 SH DFND 4 0 2,433 3,605
QUEST DIAGNOSTICS INC COM 74834L100 853,210 4,355 SH DFND 4,40 0 4,355 0
QUIDELORTHO CORP COM 219798105 476,500 28,993 SH DFND 4 0 0 28,993
QUINSTREET INC COM 74874Q100 317,833 26,431 SH DFND 4 0 0 26,431
QXO INC COM NEW 82846H405 5,223,826 269,200 SH DFND 4 0 0 269,200
RACKSPACE TECHNOLOGY INC COM 750102105 2,878,329 2,937,670 SH DFND 10 0 2,937,670 0
RADIAN GROUP INC COM 750236101 1,981,530 59,874 SH DFND 4 0 0 59,874
RADNET INC COM 750491102 1,563,214 27,987 SH DFND 4 0 0 27,987
RALLIANT CORP COM 750940108 2,023,729 48,700 SH DFND 4 0 0 48,700
RALPH LAUREN CORP CL A 751212101 5,939,767 17,263 SH DFND 4 0 0 17,263
RAMACO RES INC COM CL A 75134P600 227,409 14,700 SH DFND 4 0 0 14,700
RAMBUS INC DEL COM 750917106 4,215,582 49,007 SH DFND 4 0 0 49,007
RAMBUS INC DEL COM 750917106 26,659,407 309,885 SH DFND 10 0 195,412 114,473
RANGE RES CORP COM 75281A109 4,836,950 107,024 SH DFND 4 0 0 107,024
RANGE RES CORP COM 75281A109 6,203,124 137,298 SH DFND 10 0 0 137,298
RAPID7 INC COM 753422104 338,445 61,368 SH DFND 4 0 0 61,368
RAPPORT THERAPEUTICS INC COM 75383L102 432,768 13,800 SH DFND 4 0 0 13,800
RAYMOND JAMES FINL INC COM 754730109 1,297,205 8,962 SH DFND 4,40 0 8,962 0
RAYMOND JAMES FINL INC COM 754730109 1,817,997 12,560 SH DFND 4 0 6,244 6,316
RAYONIER INC COM 754907103 2,759,457 133,727 SH DFND 4 0 0 133,727
RB GLOBAL INC COM 74935Q107 818,712 8,544 SH DFND 4,40 0 8,544 0
RB GLOBAL INC COM 74935Q107 537,910 5,612 SH DFND 10,31 0 5,612 0
RB GLOBAL INC COM 74935Q107 19,250,322 200,838 SH DFND 10,30 0 200,838 0
RB GLOBAL INC COM 74935Q107 397,742,352 4,151,116 SH DFND 10 0 3,930,169 220,947
RB GLOBAL INC COM 74935Q107 527,027 5,500 SH DFND 4 0 5,500 0
RBC BEARINGS INC COM 75524B104 7,229,293 13,301 SH DFND 4 0 0 13,301
REALTY INCOME CORP COM 756109104 3,442,427 56,281 SH DFND 4 0 27,042 29,239
REALTY INCOME CORP COM 756109104 2,394,977 39,156 SH DFND 4,40 0 39,156 0
REALTY INCOME CORP COM 756109104 779,188 12,736 SH DFND 10 0 12,736 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 675,247 220,309 SH DFND 4 0 0 220,309
RED CAT HLDGS INC COM 75644T100 4,525,121 345,693 SH DFND 10 0 345,693 0
RED CAT HLDGS INC COM 75644T100 616,029 47,115 SH DFND 4 0 0 47,115
RED ROCK RESORTS INC CL A 75700L108 1,239,524 23,236 SH DFND 4 0 0 23,236
REDDIT INC CL A 75734B100 62,882 467 SH DFND 10 0 467 0
REDDIT INC CL A 75734B100 628,176 4,663 SH DFND 4,40 0 4,663 0
REDDIT INC CL A 75734B100 538,860 4,000 SH DFND 4 0 1,100 2,900
REDWIRE CORPORATION COM 75776W103 463,281 54,600 SH DFND 4 0 0 54,600
REDWOOD TRUST INC COM 758075402 278,352 49,573 SH DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 18,155,044 96,951 SH DFND 10 0 96,951 0
REGAL REXNORD CORPORATION COM 758750103 5,172,043 27,610 SH DFND 4 0 0 27,610
REGAL REXNORD CORPORATION COM 758750103 583,502 3,116 SH DFND 10,37 0 3,116 0
REGENCY CTRS CORP COM 758849103 1,993,111 26,343 SH DFND 10 0 26,343 0
REGENCY CTRS CORP COM 758849103 607,131 8,025 SH DFND 4,40 0 8,025 0
REGENCY CTRS CORP COM 758849103 408,083 5,394 SH DFND 4 0 0 5,394
REGENERON PHARMACEUTICALS COM 75886F107 3,677,373 4,761 SH DFND 4,40 0 4,761 0
REGENERON PHARMACEUTICALS COM 75886F107 151,560,681 196,203 SH DFND 10 0 190,331 5,872
REGENERON PHARMACEUTICALS COM 75886F107 6,398,520 8,284 SH DFND 4 0 4,569 3,715
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,852,576 70,912 SH DFND 4 0 38,034 32,878
REGIONS FINANCIAL CORP NEW COM 7591EP100 902,358 34,540 SH DFND 4,40 0 34,540 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,018,988 29,494 SH DFND 4 0 0 29,494
RELAY THERAPEUTICS INC COM 75943R102 652,123 65,573 SH DFND 4 0 0 65,573
RELIANCE INC COM 759509102 273,623 900 SH DFND 4 0 0 900
RELIANCE INC COM 759509102 602,882 1,983 SH DFND 4,40 0 1,983 0
RELMADA THERAPEUTICS INC COM 75955J402 76,892,206 11,063,862 SH DFND 10 0 11,063,862 0
RELX PLC SPONSORED ADR 759530108 435,524 13,136 SH DFND 4 0 13,136 0
REMITLY GLOBAL INC COM 75960P104 1,175,768 75,057 SH DFND 4 0 0 75,057
RENAISSANCERE HLDGS LTD COM G7496G103 6,047,616 20,362 SH DFND 4 0 0 20,362
RENASANT CORP COM 75970E107 1,641,541 45,428 SH DFND 4 0 0 45,428
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 46,336,372 1,471,500 SH DFND 4 0 1,446,798 24,702
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 362,114 11,503 SH DFND 10,31 0 11,503 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,320,793 423,151 SH DFND 10,30 0 423,151 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 460,666,431 14,633,622 SH DFND 10 0 14,130,890 502,732
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,642,910 52,189 SH DFND 10,37 0 52,189 0
REPLIGEN CORP COM 759916109 2,866,492 24,316 SH DFND 4 0 0 24,316
REPUBLIC BANCORP INC KY CL A 760281204 314,296 4,448 SH DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 2,125,538 9,701 SH DFND 4,40 0 9,701 0
REPUBLIC SVCS INC COM 760759100 2,755,684 12,577 SH DFND 4 0 5,037 7,540
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,938,038 57,500 SH DFND 4 0 0 57,500
RESMED INC COM 761152107 2,127,549 9,480 SH DFND 4 0 3,807 5,673
RESMED INC COM 761152107 1,270,919 5,663 SH DFND 4,40 0 5,663 0
RESOLUTE HLDGS MGMT INC COM 76134H101 341,534 2,100 SH DFND 4 0 0 2,100
RESTAURANT BRANDS INTL INC COM 76131D103 15,243,501 206,272 SH DFND 10 0 203,976 2,296
RESTAURANT BRANDS INTL INC COM 76131D103 1,026,625 13,951 SH DFND 4,40 0 13,951 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,604,743 211,194 SH DFND 4 0 211,194 0
REVOLUTION MEDICINES INC COM 76155X100 6,269,319 64,466 SH DFND 10,30 0 64,466 0
REVOLUTION MEDICINES INC COM 76155X100 1,220,974 12,555 SH DFND 10,37 0 12,555 0
REVOLUTION MEDICINES INC COM 76155X100 169,993 1,748 SH DFND 10,31 0 1,748 0
REVOLUTION MEDICINES INC COM 76155X100 894,056 9,200 SH DFND 4,40 0 9,200 0
REVOLUTION MEDICINES INC COM 76155X100 3,111,319 31,993 SH DFND 10,36 0 31,993 0
REVOLUTION MEDICINES INC COM 76155X100 927,499,146 9,539,859 SH DFND 10 0 9,239,592 300,267
REVOLUTION MEDICINES INC COM 76155X100 10,372,319 106,675 SH DFND 4 0 102,075 4,600
REVOLVE GROUP INC CL A 76156B107 357,204 15,788 SH DFND 4 0 0 15,788
REVVITY INC COM 714046109 685,309,951 7,822,280 SH DFND 10 0 7,575,932 246,348
REVVITY INC COM 714046109 3,546,771 40,449 SH DFND 16 0 40,449 0
REVVITY INC COM 714046109 32,328,616 369,006 SH DFND 10,30 0 369,006 0
REVVITY INC COM 714046109 9,316,818 106,301 SH DFND 4 0 55,809 50,492
REVVITY INC COM 714046109 884,073 10,091 SH DFND 10,31 0 10,091 0
REX AMERICAN RES CORP COM 761624105 2,270,960 49,840 SH DFND 4 0 0 49,840
REXFORD INDL RLTY INC COM 76169C100 3,340,666 102,083 SH DFND 4 0 0 102,083
REYNOLDS CONSUMER PRODS INC COM 76171L106 582,037 27,487 SH DFND 4 0 0 27,487
REZOLVE AI PLC ORD SHS G75398100 2,631,124 1,027,783 SH DFND 10 0 1,027,783 0
RH COM 74967X103 963,035 6,858 SH DFND 4 0 0 6,858
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,531,268 29,085 SH DFND 4 0 3,213 25,872
RHYTHM PHARMACEUTICALS INC COM 76243J105 77,354,980 889,068 SH DFND 10 0 880,033 9,035
RICHTECH ROBOTICS INC CL B 765504105 161,588 77,500 SH DFND 4 0 0 77,500
RIDGEPOST CAP INC CL A COM 69376K106 145,100 20,000 SH DFND 4 0 0 20,000
RIGEL PHARMACEUTICALS INC COM 766559702 3,674,114 135,877 SH DFND 10 0 135,877 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,086,286 148,543 SH DFND 4 0 0 148,543
RIGETTI COMPUTING INC COMMON STOCK 76655K103 722,274 51,444 SH DFND 10 0 51,444 0
RINGCENTRAL INC CL A 76680R206 5,327,616 143,254 SH DFND 10 0 143,254 0
RINGCENTRAL INC CL A 76680R206 1,292,501 34,712 SH DFND 4 0 0 34,712
RIOT PLATFORMS INC COM 767292105 1,866,223 151,050 SH DFND 4 0 0 151,050
RITHM CAPITAL CORP COM NEW 64828T201 2,465,408 259,927 SH DFND 4 0 0 259,927
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 431,100 28,616 SH DFND 4,40 0 28,616 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 955,121 63,400 SH DFND 4 0 42,700 20,700
RLI CORP COM 749607107 15,573,460 273,027 SH DFND 10 0 273,027 0
RLI CORP COM 749607107 452,784 7,938 SH DFND 10,37 0 7,938 0
RLI CORP COM 749607107 7,738,755 135,682 SH DFND 4 0 99,262 36,420
RLJ LODGING TR COM 74965L101 528,742 71,211 SH DFND 4 0 0 71,211
ROBERT HALF INC. COM 770323103 1,046,480 41,200 SH DFND 4 0 0 41,200
ROBINHOOD MKTS INC COM CL A 770700102 2,139,287 30,890 SH DFND 4,40 0 30,890 0
ROBINHOOD MKTS INC COM CL A 770700102 3,022,565 43,644 SH DFND 4 0 18,172 25,472
ROBINHOOD MKTS INC COM CL A 770700102 44,312,360 639,428 SH DFND 10 0 639,428 0
ROBLOX CORP CL A 771049103 1,767,661 31,228 SH DFND 4 0 14,428 16,800
ROBLOX CORP CL A 771049103 1,335,821 23,599 SH DFND 4,40 0 23,599 0
ROCKET COS INC COM CL A 77311W101 503,555 35,300 SH DFND 4 0 8,800 26,500
ROCKET COS INC COM CL A 77311W101 670,455 47,000 SH DFND 4,40 0 47,000 0
ROCKET LAB CORP COM 773121108 10,327,411 160,813 SH DFND 10 0 160,813 0
ROCKET LAB CORP COM 773121108 1,071,806 16,700 SH DFND 4 0 4,200 12,500
ROCKET LAB CORP COM 773121108 1,315,690 20,500 SH DFND 4,40 0 20,500 0
ROCKWELL AUTOMATION INC COM 773903109 3,069,268 8,557 SH DFND 4 0 4,677 3,880
ROCKWELL AUTOMATION INC COM 773903109 1,776,208 4,952 SH DFND 4,40 0 4,952 0
ROGERS COMMUNICATIONS INC CL B 775109200 149,397 3,912 SH DFND 4 0 3,912 0
ROGERS COMMUNICATIONS INC CL B 775109200 576,203 15,088 SH DFND 4,40 0 15,088 0
ROGERS CORP COM 775133101 844,906 7,886 SH DFND 4 0 0 7,886
ROIVANT SCIENCES LTD SHS G76279101 81,029,514 2,923,670 SH DFND 10 0 2,923,670 0
ROIVANT SCIENCES LTD SHS G76279101 4,760,827 171,778 SH DFND 4 0 0 171,778
ROKU INC COM CL A 77543R102 78,967,477 834,619 SH DFND 4 0 775,861 58,758
ROLLINS INC COM 775711104 1,218,998 22,817 SH DFND 4 0 10,810 12,007
ROLLINS INC COM 775711104 603,115 11,289 SH DFND 4,40 0 11,289 0
ROOT INC CL A NEW 77664L207 223,803 5,068 SH DFND 4 0 0 5,068
ROPER TECHNOLOGIES INC COM 776696106 1,426,754 4,033 SH DFND 4,40 0 4,033 0
ROPER TECHNOLOGIES INC COM 776696106 2,551,389 7,212 SH DFND 4 0 3,357 3,855
ROSS STORES INC COM 778296103 407,255 1,880 SH DFND 10 0 1,880 0
ROSS STORES INC COM 778296103 2,799,361 12,925 SH DFND 4,40 0 12,925 0
ROSS STORES INC COM 778296103 4,907,816 22,660 SH DFND 4 0 11,235 11,425
ROYAL BK CDA COM 780087102 9,150,265 56,765 SH DFND 4 0 56,765 0
ROYAL BK CDA COM 780087102 10,277,183 63,756 SH DFND 4,40 0 63,756 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,457,979 48,883 SH DFND 4 0 40,320 8,563
ROYAL CARIBBEAN GROUP COM V7780T103 514,012,029 1,867,912 SH DFND 10 0 1,852,460 15,452
ROYAL CARIBBEAN GROUP COM V7780T103 2,937,833 10,671 SH DFND 4,40 0 10,671 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,594,159 42,133 SH DFND 10,33 0 42,133 0
ROYAL GOLD INC COM 780287108 9,612,835 37,767 SH DFND 4 0 0 37,767
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,327,762 27,679 SH DFND 4 0 19,779 7,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 955,083 19,910 SH DFND 4,40 0 19,910 0
RPC INC COM 749660106 216,177 30,555 SH DFND 4 0 0 30,555
RPM INTL INC COM 749685103 657,961 6,615 SH DFND 4,40 0 6,615 0
RPM INTL INC COM 749685103 238,716 2,400 SH DFND 4 0 0 2,400
RTX CORPORATION COM 75513E101 79,741,129 413,520 SH DFND 4 0 366,764 46,756
RTX CORPORATION COM 75513E101 11,995,301 62,205 SH DFND 4,40 0 62,205 0
RUBRIK INC. CL A 781154109 3,122,959 63,812 SH DFND 4 0 0 63,812
RUBRIK INC. CL A 781154109 1,037,234 21,181 SH DFND 10 0 0 21,181
RUMBLE INC COM CL A 78137L105 173,760 34,340 SH DFND 4 0 0 34,340
RUSH ENTERPRISES INC CL A 781846209 23,549,241 356,213 SH DFND 10 0 356,213 0
RUSH ENTERPRISES INC CL A 781846209 24,370,878 368,197 SH DFND 4 0 241,052 127,145
RUSH ENTERPRISES INC CL B 781846308 221,747 3,454 SH DFND 4 0 0 3,454
RUSH STREET INTERACTIVE INC COM 782011100 1,029,783 47,292 SH DFND 4 0 0 47,292
RXO INC COMMON STOCK 74982T103 681,069 46,537 SH DFND 4 0 0 46,537
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,567,017 46,437 SH DFND 4 0 0 46,437
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 305,493,866 5,285,361 SH DFND 10 0 4,933,580 351,781
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 611,582 10,581 SH DFND 10,31 0 10,581 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 21,799,732 377,158 SH DFND 10,30 0 377,158 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,574,888 79,164 SH DFND 4 0 79,164 0
RYDER SYS INC COM 783549108 3,671,998 17,938 SH DFND 4 0 0 17,938
RYERSON HLDG CORP COM 783754104 458,168 20,363 SH DFND 4 0 0 20,363
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,761,486 257,495 SH DFND 10 0 257,495 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,685,842 39,931 SH DFND 4 0 14,327 25,604
S & T BANCORP INC COM 783859101 716,088 17,119 SH DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 33,991,380 79,928 SH DFND 4 0 22,000 57,928
S&P GLOBAL INC COM 78409V104 82,804,114 194,707 SH DFND 16 0 194,707 0
S&P GLOBAL INC COM 78409V104 2,808,944 6,604 SH DFND 10 0 6,604 0
S&P GLOBAL INC COM 78409V104 5,144,552 12,097 SH DFND 4,40 0 12,097 0
SABLE OFFSHORE CORP COM SHS 78574H104 927,019 56,200 SH DFND 4 0 0 56,200
SABRA HEALTH CARE REIT INC COM 78573L106 33,751,201 1,756,403 SH DFND 4 0 1,615,967 140,436
SABRA HEALTH CARE REIT INC COM 78573L106 12,155,500 632,600 SH DFND 10 0 632,600 0
SAFEHOLD INC COM 78646V107 269,026 19,891 SH DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 370,013 5,098 SH DFND 4 0 0 5,098
SAIA INC COM 78709Y105 14,998,129 42,702 SH DFND 4 0 30,968 11,734
SAIA INC COM 78709Y105 1,677,713 4,776 SH DFND 10,37 0 4,776 0
SAIA INC COM 78709Y105 96,573,546 274,919 SH DFND 10 0 263,656 11,263
SALESFORCE INC COM 79466L302 8,087,321 43,323 SH DFND 4,40 0 43,323 0
SALESFORCE INC COM 79466L302 1,003,725 5,377 SH DFND 10 0 5,377 0
SALESFORCE INC COM 79466L302 14,754,605 79,039 SH DFND 4 0 45,638 33,401
SALLY BEAUTY HLDGS INC COM 79546E104 699,376 50,460 SH DFND 4 0 0 50,460
SAMSARA INC COM CL A 79589L106 266,280 8,400 SH DFND 4 0 0 8,400
SAMSARA INC COM CL A 79589L106 33,761,385 1,065,364 SH DFND 10 0 1,065,364 0
SAMSARA INC COM CL A 79589L106 248,306 7,833 SH DFND 4,40 0 7,833 0
SANA BIOTECHNOLOGY INC COM 799566104 167,293 58,189 SH DFND 4 0 0 58,189
SANDISK CORP COM 80004C200 138,173,690 217,521 SH DFND 4 0 152,404 65,117
SANFILIPPO JOHN B & SON INC COM 800422107 311,521 3,919 SH DFND 4 0 0 3,919
SANFILIPPO JOHN B & SON INC COM 800422107 7,823,842 98,624 SH DFND 10 0 98,624 0
SANMINA CORP COM 801056102 1,345,015 10,375 SH DFND 10 0 10,375 0
SANMINA CORP COM 801056102 3,052,057 23,558 SH DFND 4 0 0 23,558
SANOFI SA SPONSORED ADR 80105N105 4,479 93 SH DFND 4 0 93 0
SANOFI SA SPONSORED ADR 80105N105 30,936,314 642,184 SH DFND 10 0 374,577 267,607
SAP SE SPON ADR 803054204 1,883 11 SH DFND 16 0 11 0
SAP SE SPON ADR 803054204 404,658 2,364 SH DFND 4 0 2,364 0
SAP SE SPON ADR 803054204 514 3 SH DFND 10 0 3 0
SAREPTA THERAPEUTICS INC COM 803607100 844,992 38,877 SH DFND 4 0 0 38,877
SAUL CTRS INC COM 804395101 201,737 6,193 SH DFND 4 0 0 6,193
SAVARA INC COM 805111101 247,018 45,200 SH DFND 4 0 0 45,200
SAVERS VALUE VLG INC COM 80517M109 93,063 12,500 SH DFND 4 0 0 12,500
SBA COMMUNICATIONS CORP CL A 78410G104 1,389,027 8,068 SH DFND 4 0 4,251 3,817
SBA COMMUNICATIONS CORP CL A 78410G104 742,548 4,313 SH DFND 4,40 0 4,313 0
SCANSOURCE INC COM 806037107 396,650 10,927 SH DFND 4 0 0 10,927
SCHEIN HENRY INC COM 806407102 3,622,797 49,166 SH DFND 4 0 0 49,166
SCHNEIDER NATIONAL INC CL B 80689H102 651,947 24,709 SH DFND 4 0 0 24,709
SCHOLAR ROCK HLDG CORP COM 80706P103 108,218,139 2,202,774 SH DFND 10 0 2,144,157 58,617
SCHOLAR ROCK HLDG CORP COM 80706P103 1,672,834 34,063 SH DFND 4 0 6,930 27,133
SCHOLASTIC CORP COM 807066105 296,430 7,592 SH DFND 4 0 0 7,592
SCHRODINGER INC COM 80810D103 321,760 28,299 SH DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 8,430,570 89,706 SH DFND 10,30 0 89,706 0
SCHWAB CHARLES CORP COM 808513105 9,673,594 102,927 SH DFND 4 0 42,459 60,468
SCHWAB CHARLES CORP COM 808513105 238,803 2,541 SH DFND 10,31 0 2,541 0
SCHWAB CHARLES CORP COM 808513105 6,944,928 73,894 SH DFND 4,40 0 73,894 0
SCHWAB CHARLES CORP COM 808513105 169,692,731 1,805,636 SH DFND 10 0 1,770,703 34,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316,072,972 12,327,339 SH DFND 10 0 12,285,446 41,893
SCIENCE APPLICATIONS INTL CO COM 808625107 2,012,242 21,196 SH DFND 4 0 0 21,196
SCOTTS MIRACLE-GRO CO CL A 810186106 1,207,879 19,855 SH DFND 4 0 0 19,855
SEA LTD SPONSORD ADS 81141R100 571,092 6,901 SH DFND 4 0 6,901 0
SEA LTD SPONSORD ADS 81141R100 4,816,557 58,176 SH DFND 10 0 53,524 4,652
SEA LTD SPONSORD ADS 81141R100 1,294,785 15,646 SH DFND 4,40 0 15,646 0
SEA LTD SPONSORD ADS 81141R100 2,106,032 25,449 SH DFND 12 0 25,449 0
SEABOARD CORP DEL COM 811543107 724,834 128 SH DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 1,442,371 47,603 SH DFND 4 0 0 47,603
SEADRILL LTD COM G7997W102 1,137,375 25,000 SH DFND 4 0 0 25,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,621,079 9,247 SH DFND 4,40 0 9,247 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95,967,711 245,068 SH DFND 16 0 245,068 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250,673,503 639,865 SH DFND 10 0 616,618 23,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,722,710 73,348 SH DFND 4 0 8,091 65,257
SEALED AIR CORP NEW COM 81211K100 15,924,589 378,571 SH DFND 4 0 185,265 193,306
SEI INVTS CO COM 784117103 3,540,498 45,122 SH DFND 4 0 0 45,122
SELECT MED HLDGS CORP COM 81619Q105 828,128 50,821 SH DFND 4 0 0 50,821
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 33,426,946 677,070 SH DFND 10 0 677,070 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 283,104 1,931 SH DFND 4 0 0 1,931
SELECT WATER SOLUTIONS INC CL A COM 81617J301 693,975 45,343 SH DFND 4 0 0 45,343
SELECTIVE INS GROUP INC COM 816300107 2,117,232 28,080 SH DFND 4 0 0 28,080
SELECTIVE INS GROUP INC COM 816300107 55,476,410 735,859 SH DFND 10 0 735,859 0
SELECTIVE INS GROUP INC COM 816300107 1,529,814 20,292 SH DFND 10,37 0 20,292 0
SEMPRA COM 816851109 1,368,834 14,087 SH DFND 10,39 0 14,087 0
SEMPRA COM 816851109 2,462,415 25,340 SH DFND 4,40 0 25,340 0
SEMPRA COM 816851109 2,758,365 28,387 SH DFND 10 0 14,901 13,486
SEMPRA COM 816851109 25,365,687 261,031 SH DFND 4 0 238,417 22,614
SEMRUSH HLDGS INC CL A COM 81686C104 9,438,270 790,144 SH DFND 4 0 452,830 337,314
SEMTECH CORP COM 816850101 3,242,128 42,185 SH DFND 4 0 0 42,185
SEMTECH CORP COM 816850101 1,480,748 19,258 SH DFND 10 0 19,258 0
SENECA FOODS CORP NEW CL A 817070501 423,915 2,802 SH DFND 4 0 0 2,802
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 659,354 18,721 SH DFND 10,31 0 18,721 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,366,695 67,207 SH DFND 4 0 0 67,207
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 339,915,968 9,651,220 SH DFND 10 0 9,253,661 397,559
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23,434,296 665,369 SH DFND 10,30 0 665,369 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 148,161,272 1,714,036 SH DFND 10 0 1,656,804 57,232
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,108,852 12,828 SH DFND 10,37 0 12,828 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,478,744 179,056 SH DFND 4 0 162,716 16,340
SENTINELONE INC CL A 81730H109 1,954,124 151,600 SH DFND 4 0 0 151,600
SEPTERNA INC COM 81734D104 21,333,558 890,754 SH DFND 10 0 890,754 0
SERVE ROBOTICS INC COM 81758H106 240,122 28,400 SH DFND 4 0 0 28,400
SERVICE CORP INTL COM 817565104 5,077,516 61,527 SH DFND 4 0 0 61,527
SERVICENOW INC COM 81762P102 14,009,700 134,000 SH DFND 10 0 134,000 0
SERVICENOW INC COM 81762P102 79,201,667 757,512 SH DFND 4 0 720,392 37,120
SERVICENOW INC COM 81762P102 4,605,648 44,050 SH DFND 4,40 0 44,050 0
SERVICETITAN INC SHS CL A 81764X103 1,731,639 27,300 SH DFND 4 0 0 27,300
SERVISFIRST BANCSHARES INC COM 81768T108 12,117,383 166,379 SH DFND 10 0 166,379 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,768,579 24,272 SH DFND 4 0 0 24,272
SES AI CORPORATION CL A COM 78397Q109 117,735 122,100 SH DFND 4 0 0 122,100
SEZZLE INC COM 78435P105 454,860 7,200 SH DFND 4 0 0 7,200
SHAKE SHACK INC CL A 819047101 1,511,103 17,064 SH DFND 4 0 0 17,064
SHARKNINJA INC COM SHS G8068L108 7,355,602 69,458 SH DFND 10 0 69,458 0
SHARPLINK INC COM NEW 820014405 80,685 12,519 SH DFND 4 0 0 12,519
SHELL PLC SPON ADS 780259305 658,568 7,081 SH DFND 4 0 7,081 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 322,545 20,897 SH DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 0 60 SH DFND 10 0 0 60
SHERWIN WILLIAMS CO COM 824348106 5,692,628 17,757 SH DFND 4 0 9,659 8,098
SHERWIN WILLIAMS CO COM 824348106 3,426,733 10,689 SH DFND 4,40 0 10,689 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 6,554,576 120,400 SH DFND 4 0 0 120,400
SHIFT4 PMTS INC CL A 82452J109 6,943,799 158,788 SH DFND 4 0 158,788 0
SHIFT4 PMTS INC CL A 82452J109 71,329,009 1,631,123 SH DFND 10 0 1,579,981 51,142
SHIFT4 PMTS INC CL A 82452J109 631,286 14,436 SH DFND 10,37 0 14,436 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 504,142 76,443 SH DFND 4 0 0 76,443
SHOPIFY INC CL A SUB VTG SHS 82509L107 50,017,307 421,695 SH DFND 4 0 421,695 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 416,619,435 3,563,609 SH DFND 10 0 3,458,000 105,609
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,400,587 54,117 SH DFND 4,40 0 54,117 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,855,914 49,367 SH DFND 10,36 0 49,367 0
SHORE BANCSHARES INC COM 825107105 7,103,686 380,283 SH DFND 10 0 380,283 0
SHUTTERSTOCK INC COM 825690100 209,774 12,618 SH DFND 4 0 0 12,618
SI BONE INC COM 825704109 161,501 12,782 SH DFND 4 0 0 12,782
SIERRA BANCORP COM 82620P102 11,672,991 344,133 SH DFND 10 0 344,133 0
SIGA TECHNOLOGIES INC COM 826917106 1,003,237 187,521 SH DFND 10 0 187,521 0
SIGNET JEWELERS LIMITED SHS G81276100 1,289,718 15,226 SH DFND 4 0 0 15,226
SILA REALTY TRUST INC COMMON STOCK 146280508 563,941 23,800 SH DFND 4 0 0 23,800
SILGAN HLDGS INC COM 827048109 42,784,100 1,102,683 SH DFND 10 0 1,032,013 70,670
SILGAN HLDGS INC COM 827048109 8,961,574 230,974 SH DFND 4 0 187,472 43,502
SILICON LABORATORIES INC COM 826919102 2,940,412 14,122 SH DFND 4 0 0 14,122
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,183,856 60,851 SH DFND 4 0 0 60,851
SIMON PPTY GROUP INC NEW COM 828806109 2,414,208 12,941 SH DFND 4,40 0 12,941 0
SIMON PPTY GROUP INC NEW COM 828806109 43,601,410 233,721 SH DFND 4 0 217,113 16,608
SIMON PPTY GROUP INC NEW COM 828806109 17,183,340 92,110 SH DFND 10 0 92,110 0
SIMPSON MFG INC COM 829073105 46,509 271 SH DFND 10 0 271 0
SIMPSON MFG INC COM 829073105 3,137,593 18,295 SH DFND 4 0 0 18,295
SINCLAIR INC CL A 829242106 255,518 19,754 SH DFND 4 0 0 19,754
SIRIUSPOINT LTD COM G8192H106 1,054,269 48,922 SH DFND 4 0 0 48,922
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,788,898 77,559 SH DFND 4 0 0 77,559
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,577,876 56,958 SH DFND 4 0 36,400 20,558
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,743,440 351,164 SH DFND 10 0 338,870 12,294
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 363,657 2,732 SH DFND 10,37 0 2,732 0
SITIME CORP COM 82982T106 1,507,453 4,365 SH DFND 10 0 4,365 0
SITIME CORP COM 82982T106 3,486,147 10,083 SH DFND 4 0 0 10,083
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 776,331 43,700 SH DFND 4 0 0 43,700
SKYWARD SPECIALTY INS GROUP COM 830940102 651,130 14,900 SH DFND 4 0 0 14,900
SKYWATER TECHNOLOGY INC COM 83089J108 435,740 15,900 SH DFND 4 0 0 15,900
SKYWEST INC COM 830879102 484,585 5,281 SH DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 3,598,899 67,244 SH DFND 4 0 0 67,244
SL GREEN RLTY CORP COM 78440X887 1,109,638 30,043 SH DFND 4 0 0 30,043
SLB LIMITED COM STK 806857108 3,194,101 62,136 SH DFND 4,40 0 62,136 0
SLB LIMITED COM STK 806857108 5,668,686 110,275 SH DFND 4 0 60,579 49,696
SLIDE INS HLDGS INC COM 831349105 248,469 13,800 SH DFND 4 0 0 13,800
SLIDE INS HLDGS INC COM 831349105 2,859,894 158,883 SH DFND 10 0 158,883 0
SLM CORP COM 78442P106 1,849,470 86,323 SH DFND 4 0 0 86,323
SM ENERGY COMPANY COM 78454L100 3,882,062 124,445 SH DFND 4 0 21,575 102,870
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 826,871 27,312 SH DFND 4 0 0 27,312
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6,622,236 218,700 SH DFND 10 0 218,700 0
SMITH A O CORP COM 831865209 3,308,803 50,179 SH DFND 4 0 0 50,179
SMUCKER J M CO COM NEW 832696405 4,544,906 47,117 SH DFND 4 0 0 47,117
SMURFIT WESTROCK PLC SHS G8267P108 7,434,695 189,443 SH DFND 4 0 171,167 18,276
SMURFIT WESTROCK PLC SHS G8267P108 1,076 27 SH DFND 16 0 27 0
SMURFIT WESTROCK PLC SHS G8267P108 913,749 23,041 SH DFND 4,40 0 23,041 0
SNAP INC CL A 83304A106 151,044 32,800 SH DFND 4 0 0 32,800
SNAP INC CL A 83304A106 203,030 44,089 SH DFND 4,40 0 44,089 0
SNAP ON INC COM 833034101 753,443 2,075 SH DFND 4,40 0 2,075 0
SNAP ON INC COM 833034101 1,249,444 3,441 SH DFND 4 0 1,582 1,859
SNOWFLAKE INC COM SHS 833445109 101,323,101 672,149 SH DFND 4 0 654,724 17,425
SNOWFLAKE INC COM SHS 833445109 2,240,372 14,862 SH DFND 4,40 0 14,862 0
SNOWFLAKE INC COM SHS 833445109 348,450,600 2,310,374 SH DFND 10 0 2,261,737 48,637
SOFI TECHNOLOGIES INC COM 83406F102 906,015 57,000 SH DFND 4,40 0 57,000 0
SOFI TECHNOLOGIES INC COM 83406F102 511,819 32,200 SH DFND 4 0 0 32,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,404,150 27,500 SH DFND 4 0 0 27,500
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,164,312 20,600 SH DFND 4 0 0 20,600
SOLARIS RES INC COM NEW 83419D201 616,802 72,001 SH DFND 4 0 72,001 0
SOLARIS RES INC COM NEW 83419D201 6,868,586 801,368 SH DFND 11 0 801,368 0
SOLENO THERAPEUTICS INC COM 834203309 342,300 10,224 SH DFND 10,37 0 10,224 0
SOLENO THERAPEUTICS INC COM 834203309 4,606,590 137,611 SH DFND 4 0 115,581 22,030
SOLID BIOSCIENCES INC COM NEW 83422E204 28,877,004 4,010,695 SH DFND 10 0 4,010,695 0
SOLID POWER INC CLASS A COM 83422N105 233,011 77,800 SH DFND 4 0 0 77,800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 32,438,296 425,923 SH DFND 10 0 425,923 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,129,605 14,832 SH DFND 10,37 0 14,832 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,821,526 76,408 SH DFND 4 0 5,908 70,500
SOLVENTUM CORP COM SHS 83444M101 376,918 5,769 SH DFND 4,40 0 5,769 0
SOLVENTUM CORP COM SHS 83444M101 329,027 5,036 SH DFND 4 0 0 5,036
SOLVENTUM CORP COM SHS 83444M101 1,434,968 21,975 SH DFND 10 0 0 21,975
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,565,355 88,763 SH DFND 4 0 0 88,763
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,950,802 53,447 SH DFND 10 0 52,167 1,280
SONIC AUTOMOTIVE INC CL A 83545G102 500,212 7,288 SH DFND 4 0 0 7,288
SONOCO PRODS CO COM 835495102 2,342,476 43,287 SH DFND 4 0 0 43,287
SONOS INC COM 83570H108 573,976 42,850 SH DFND 4 0 0 42,850
SONY GROUP CORP SPONSORED ADR 835699307 465,774 22,474 SH DFND 4 0 22,474 0
SOTERA HEALTH CO COM 83601L102 26,395,286 1,838,757 SH DFND 4 0 1,143,705 695,052
SOTERA HEALTH CO COM 83601L102 105,018,044 7,323,434 SH DFND 10 0 7,133,465 189,969
SOUNDHOUND AI INC CLASS A COM 836100107 1,105,603 160,815 SH DFND 4 0 0 160,815
SOUTH PLAINS FINANCIAL INC COM 83946P107 201,240 4,800 SH DFND 4 0 0 4,800
SOUTHERN CO COM 842587107 5,920,537 61,340 SH DFND 10,33 0 61,340 0
SOUTHERN CO COM 842587107 147,865,551 1,531,968 SH DFND 10 0 1,531,968 0
SOUTHERN CO COM 842587107 4,468,142 46,290 SH DFND 4,40 0 46,290 0
SOUTHERN CO COM 842587107 7,138,410 73,954 SH DFND 4 0 35,425 38,529
SOUTHERN COPPER CORP COM 84265V105 389,259 2,263 SH DFND 4 0 2,263 0
SOUTHERN MO BANCORP INC COM 843380106 361,810 5,667 SH DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 420,439 13,532 SH DFND 4 0 0 13,532
SOUTHSTATE BK CORP COM 84472E102 4,125,547 44,574 SH DFND 4 0 0 44,574
SOUTHWEST AIRLS CO COM 844741108 348,977 9,285 SH DFND 4 0 6,369 2,916
SOUTHWEST GAS HLDGS INC COM 844895102 2,334,939 26,877 SH DFND 4 0 0 26,877
SPDR GOLD TR GOLD SHS 78463V107 15,939,663 37,044 SH DFND 10 0 37,044 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 203,179 3,591 SH DFND 10 0 3,591 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,551,820 27,427 SH DFND 4 0 0 27,427
SPDR SERIES TRUST STATE STREET SPD 78464A854 66,774,644 872,415 SH DFND 10 0 872,415 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 649,106 8,808 SH DFND 4 0 0 8,808
SPHERE ENTERTAINMENT CO CL A 55826T102 1,256,577 10,692 SH DFND 4 0 0 10,692
SPIRE INC COM 84857L101 2,375,412 26,252 SH DFND 4 0 0 26,252
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 65,320,116 3,902,038 SH DFND 10 0 3,812,788 89,250
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,275,925 255,432 SH DFND 4 0 255,432 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,369,708 6,950 SH DFND 4,40 0 6,950 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 215,929,887 445,354 SH DFND 4 0 294,548 150,806
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,148,931 289,056 SH DFND 16 0 289,056 0
SPRINKLR INC CL A 85208T107 333,044 55,415 SH DFND 4 0 0 55,415
SPROUT SOCIAL INC COM CL A 85209W109 138,129 24,212 SH DFND 4 0 0 24,212
SPROUTS FMRS MKT INC COM 85208M102 3,272,414 42,419 SH DFND 4 0 0 42,419
SPS COMM INC COM 78463M107 16,943,612 304,549 SH DFND 4 0 195,667 108,882
SPX TECHNOLOGIES INC COM 78473E103 16,588,598 82,927 SH DFND 4 0 60,534 22,393
SPX TECHNOLOGIES INC COM 78473E103 135,134,647 675,876 SH DFND 10 0 651,418 24,458
SPX TECHNOLOGIES INC COM 78473E103 1,288,013 6,442 SH DFND 10,37 0 6,442 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,080,058 21,400 SH DFND 4 0 0 21,400
SPYRE THERAPEUTICS INC COM NEW 00773J202 82,506,539 1,634,764 SH DFND 10 0 1,634,764 0
SS&C TECH HLDGS COM 78467J100 469,814 6,953 SH DFND 10,31 0 6,953 0
SS&C TECH HLDGS COM 78467J100 531,164,121 7,860,946 SH DFND 10 0 7,614,825 246,121
SS&C TECH HLDGS COM 78467J100 19,557,959 289,449 SH DFND 4 0 284,249 5,200
SS&C TECH HLDGS COM 78467J100 15,836,381 234,370 SH DFND 10,30 0 234,370 0
SS&C TECH HLDGS COM 78467J100 627,159 9,283 SH DFND 4,40 0 9,283 0
SS&C TECH HLDGS COM 78467J100 1,638,235 24,245 SH DFND 10,37 0 24,245 0
ST JOE CO COM 790148100 1,144,295 18,214 SH DFND 4 0 0 18,214
ST JOE CO COM 790148100 8,472,222 134,908 SH DFND 10 0 134,908 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,441,163 130,404 SH DFND 4 0 119,370 11,034
STAG INDUSTRIAL INC COM 85254J102 3,110,644 86,263 SH DFND 4 0 0 86,263
STAG INDUSTRIAL INC COM 85254J102 849,141 23,548 SH DFND 10,37 0 23,548 0
STAG INDUSTRIAL INC COM 85254J102 37,243,561 1,032,822 SH DFND 10 0 1,032,822 0
STAGWELL INC COM CL A 85256A109 226,626 36,001 SH DFND 4 0 0 36,001
STANDARD BIOTOOLS INC COM 34385P108 121,384 131,610 SH DFND 4 0 0 131,610
STANDARD MTR PRODS INC COM 853666105 300,519 8,658 SH DFND 4 0 0 8,658
STANDARDAERO INC COM 85423L103 276,846 10,718 SH DFND 10,31 0 10,718 0
STANDARDAERO INC COM 85423L103 290,400,129 11,242,746 SH DFND 10 0 10,901,174 341,572
STANDARDAERO INC COM 85423L103 9,958,700 385,531 SH DFND 4 0 298,627 86,904
STANDARDAERO INC COM 85423L103 548,707 21,243 SH DFND 10,37 0 21,243 0
STANDARDAERO INC COM 85423L103 9,817,957 380,099 SH DFND 10,30 0 380,099 0
STANDEX INTL CORP COM 854231107 1,446,842 5,671 SH DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 4,871,676 68,591 SH DFND 4 0 0 68,591
STANTEC INC COM 85472N109 61,904,311 723,586 SH DFND 16 0 723,586 0
STANTEC INC COM 85472N109 746,402 8,725 SH DFND 4,40 0 8,725 0
STANTEC INC COM 85472N109 14,681,143 171,614 SH DFND 4 0 3,500 168,114
STARBUCKS CORP COM 855244109 4,472,390 49,929 SH DFND 4,40 0 49,929 0
STARWOOD PPTY TR INC COM 85571B105 2,717,209 157,748 SH DFND 4 0 0 157,748
STATE STR CORP COM 857477103 7,614,657 60,164 SH DFND 4 0 46,255 13,909
STATE STR CORP COM 857477103 1,720,904 13,597 SH DFND 4,40 0 13,597 0
STATE STR CORP COM 857477103 10,125 80 SH DFND 10 0 80 0
STEEL DYNAMICS INC COM 858119100 1,537,764 8,541 SH DFND 4,40 0 8,541 0
STEEL DYNAMICS INC COM 858119100 2,220,495 12,333 SH DFND 4 0 7,876 4,457
STELLANTIS N.V SHS N82405106 7,417,914 1,062,079 SH DFND 4 0 0 1,062,079
STELLANTIS N.V SHS N82405106 683,962 97,907 SH DFND 4,40 0 97,907 0
STELLAR BANCORP INC COM 858927106 714,102 19,495 SH DFND 4 0 0 19,495
STEPAN CO COM 858586100 486,422 9,745 SH DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 1,432,704 29,998 SH DFND 4 0 0 29,998
STERIS PLC SHS USD G8473T100 14,474,506 65,457 SH DFND 10,30 0 65,457 0
STERIS PLC SHS USD G8473T100 7,328,320 33,144 SH DFND 4 0 29,612 3,532
STERIS PLC SHS USD G8473T100 328,378 1,485 SH DFND 10,31 0 1,485 0
STERIS PLC SHS USD G8473T100 784,745 3,550 SH DFND 4,40 0 3,550 0
STERIS PLC SHS USD G8473T100 388,691,945 1,757,753 SH DFND 10 0 1,691,394 66,359
STERIS PLC SHS USD G8473T100 386,978 1,750 SH DFND 10,37 0 1,750 0
STERLING INFRASTRUCTURE INC COM 859241101 148,457,653 364,519 SH DFND 10 0 354,584 9,935
STERLING INFRASTRUCTURE INC COM 859241101 102,461,716 251,464 SH DFND 4 0 170,495 80,969
STERLING INFRASTRUCTURE INC COM 859241101 1,287,788 3,162 SH DFND 10,37 0 3,162 0
STEWART INFORMATION SVCS COR COM 860372101 723,900 11,765 SH DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 5,058,522 68,400 SH DFND 4 0 0 68,400
STOCK YDS BANCORP INC COM 861025104 820,281 12,376 SH DFND 4 0 0 12,376
STOKE THERAPEUTICS INC COM 86150R107 614,723 18,900 SH DFND 4 0 0 18,900
STONEX GROUP INC COM 861896108 2,358,463 29,245 SH DFND 4 0 0 29,245
STRATEGIC ED INC COM 86272C103 842,596 10,164 SH DFND 4 0 0 10,164
STRATEGY INC CL A NEW 594972408 1,476,509 11,822 SH DFND 4,40 0 11,822 0
STRATEGY INC CL A NEW 594972408 1,713,559 13,720 SH DFND 4 0 6,320 7,400
STRIDE INC COM 86333M108 53,710,592 609,044 SH DFND 4 0 453,406 155,638
STRIDE INC COM 86333M108 1,339,126 15,188 SH DFND 10,37 0 15,188 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,252,205 88,207 SH DFND 4 0 88,207 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,672,410 55,381 SH DFND 12 0 55,381 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 348,438 7,229 SH DFND 10,37 0 7,229 0
STRYKER CORPORATION COM 863667101 4,795,151 14,596 SH DFND 4,40 0 14,596 0
STRYKER CORPORATION COM 863667101 13,191,574 40,146 SH DFND 10,33 0 40,146 0
STRYKER CORPORATION COM 863667101 613,979,287 1,868,527 SH DFND 10 0 1,822,104 46,423
STRYKER CORPORATION COM 863667101 11,710,931 35,647 SH DFND 4 0 23,738 11,909
STURM RUGER & CO INC COM 864159108 310,346 7,748 SH DFND 4 0 0 7,748
SUN CMNTYS INC COM 866674104 795,342 6,316 SH DFND 4,40 0 6,316 0
SUN CMNTYS INC COM 866674104 2,440,427 19,380 SH DFND 4 0 16,080 3,300
SUN LIFE FINANCIAL INC. COM 866796105 2,037,828 32,602 SH DFND 4 0 32,602 0
SUN LIFE FINANCIAL INC. COM 866796105 1,769,489 28,309 SH DFND 4,40 0 28,309 0
SUN LIFE FINANCIAL INC. COM 866796105 1,435,887 22,993 SH DFND 10 0 22,993 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,254,763 20,053 SH DFND 4,40 0 20,053 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 29,291,853 468,128 SH DFND 4 0 245,731 222,397
SUNCOKE ENERGY INC COM 86722A103 235,827 36,281 SH DFND 4 0 0 36,281
SUNCOR ENERGY INC NEW COM 867224107 49,070,858 744,271 SH DFND 10 0 721,879 22,392
SUNCOR ENERGY INC NEW COM 867224107 867,724 13,156 SH DFND 4 0 13,156 0
SUNCOR ENERGY INC NEW COM 867224107 3,657,618 55,455 SH DFND 4,40 0 55,455 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 34,822,632 565,031 SH DFND 10 0 565,031 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,108,800 18,000 SH DFND 4 0 0 18,000
SUNRUN INC COM 86771W105 1,371,767 101,051 SH DFND 4 0 0 101,051
SUNSTONE HOTEL INVS INC NEW COM 867892101 840,090 93,188 SH DFND 4 0 0 93,188
SUPER MICRO COMPUTER INC COM NEW 86800U302 658,038 28,893 SH DFND 4 0 17,716 11,177
SUPER MICRO COMPUTER INC COM NEW 86800U302 516,788 22,691 SH DFND 4,40 0 22,691 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,201,185 23,254 SH DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 154,732,578 12,980,921 SH DFND 10 0 12,980,921 0
SURGERY PARTNERS INC COM 86881A100 6,258,894 525,075 SH DFND 10,36 0 525,075 0
SURGERY PARTNERS INC COM 86881A100 409,057 34,389 SH DFND 4 0 3,767 30,622
SWEETGREEN INC COM CL A 87043Q108 244,556 47,166 SH DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 634,614 15,024 SH DFND 4 0 0 15,024
SYMBOTIC INC CLASS A COM 87151X101 1,132,309 21,280 SH DFND 4 0 0 21,280
SYNAPTICS INC COM 87157D109 1,271,638 18,152 SH DFND 4 0 0 18,152
SYNCHRONY FINANCIAL COM 87165B103 1,811,914 26,636 SH DFND 4 0 14,724 11,912
SYNCHRONY FINANCIAL COM 87165B103 923,711 13,579 SH DFND 4,40 0 13,579 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 920,046 39,335 SH DFND 4 0 0 39,335
SYNOPSYS INC COM 871607107 2,790,876 7,041 SH DFND 4,40 0 7,041 0
SYNOPSYS INC COM 871607107 5,756,554 14,523 SH DFND 4 0 8,075 6,448
SYNOPSYS INC COM 871607107 5,550,720 14,000 SH DFND 10 0 14,000 0
SYSCO CORP COM 871829107 2,335,608 32,746 SH DFND 4 0 16,052 16,694
SYSCO CORP COM 871829107 1,330,069 18,648 SH DFND 4,40 0 18,648 0
T1 ENERGY INC COM NEW 35834F104 355,688 81,300 SH DFND 4 0 0 81,300
TABOOLA.COM LTD ORD SHS M8744T106 220,674 71,300 SH DFND 4 0 0 71,300
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,301,370 317,695 SH DFND 10 0 317,695 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 546,026,727 1,614,962 SH DFND 4 0 1,603,182 11,780
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,941,673 82,642 SH DFND 16 0 82,642 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,790,666 70,397 SH DFND 10,36 0 70,397 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,053,204,821 6,149,823 SH DFND 10 0 5,963,343 186,480
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,605,623 8,132 SH DFND 4,40 0 8,132 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,178,608 11,034 SH DFND 4 0 5,488 5,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,507,765 38,014 SH DFND 10 0 0 38,014
TALEN ENERGY CORP COM 87422Q109 5,568,761 17,449 SH DFND 4 0 0 17,449
TALKSPACE INC COM 87427V103 1,552,717 300,042 SH DFND 10 0 300,042 0
TALOS ENERGY INC COM 87484T108 939,376 59,624 SH DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 571,328 29,811 SH DFND 4 0 0 29,811
TANGER INC COM 875465106 1,635,217 48,130 SH DFND 4 0 0 48,130
TANGO THERAPEUTICS INC COM 87583X109 49,579,803 2,371,672 SH DFND 10 0 2,371,672 0
TANGO THERAPEUTICS INC COM 87583X109 487,087 23,300 SH DFND 4 0 0 23,300
TAPESTRY INC COM 876030107 872,796 6,185 SH DFND 4,40 0 6,185 0
TAPESTRY INC COM 876030107 15,241,009 108,008 SH DFND 10 0 108,008 0
TAPESTRY INC COM 876030107 1,248,162 8,845 SH DFND 4 0 1,900 6,945
TARGA RES CORP COM 87612G101 3,153,431 12,577 SH DFND 10 0 12,577 0
TARGA RES CORP COM 87612G101 3,273,878 13,054 SH DFND 4 0 5,100 7,954
TARGA RES CORP COM 87612G101 2,406,127 9,594 SH DFND 4,40 0 9,594 0
TARGET CORP COM 87612E106 2,391,397 19,753 SH DFND 4,40 0 19,753 0
TARGET CORP COM 87612E106 5,047,926 41,696 SH DFND 4 0 24,706 16,990
TARGET HOSPITALITY CORP COM 87615L107 123,444 13,295 SH DFND 4 0 0 13,295
TARSUS PHARMACEUTICALS INC COM 87650L103 152,087,405 2,167,762 SH DFND 10 0 2,097,395 70,367
TARSUS PHARMACEUTICALS INC COM 87650L103 4,801,294 68,438 SH DFND 4 0 55,956 12,482
TARSUS PHARMACEUTICALS INC COM 87650L103 334,124 4,763 SH DFND 10,37 0 4,763 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,430,281 58,894 SH DFND 4 0 0 58,894
TAYSHA GENE THERAPIES INC COM SHS 877619106 308,085 69,000 SH DFND 4 0 0 69,000
TC ENERGY CORP COM 87807B107 2,655,996 42,749 SH DFND 4,40 0 42,749 0
TC ENERGY CORP COM 87807B107 68,445,061 1,096,350 SH DFND 10 0 1,042,008 54,342
TC ENERGY CORP COM 87807B107 23,471,356 377,778 SH DFND 4 0 377,778 0
TD SYNNEX CORPORATION COM 87162W100 5,341,528 31,602 SH DFND 4 0 0 31,602
TE CONNECTIVITY PLC ORD SHS G87052109 242,608,051 1,160,693 SH DFND 10 0 1,121,336 39,357
TE CONNECTIVITY PLC ORD SHS G87052109 11,849,971 56,693 SH DFND 10,30 0 56,693 0
TE CONNECTIVITY PLC ORD SHS G87052109 193,113,751 924,144 SH DFND 4 0 742,763 181,381
TE CONNECTIVITY PLC ORD SHS G87052109 320,846 1,535 SH DFND 10,31 0 1,535 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,085,680 9,981 SH DFND 4,40 0 9,981 0
TE CONNECTIVITY PLC ORD SHS G87052109 137,993,875 660,367 SH DFND 16 0 660,367 0
TECHNIPFMC PLC COM G87110105 63,815,349 922,788 SH DFND 4 0 524,231 398,557
TECHNIPFMC PLC COM G87110105 141,717 2,050 SH DFND 10 0 0 2,050
TECK RESOURCES LTD CL B 878742204 4,496,945 86,876 SH DFND 11 0 86,876 0
TECK RESOURCES LTD CL B 878742204 2,010,399 38,972 SH DFND 4 0 38,972 0
TECK RESOURCES LTD CL B 878742204 984,410 19,083 SH DFND 4,40 0 19,083 0
TECK RESOURCES LTD CL B 878742204 137,624,572 2,664,341 SH DFND 10 0 2,384,759 279,582
TELADOC HEALTH INC COM 87918A105 1,038,988 190,640 SH DFND 10 0 190,640 0
TELADOC HEALTH INC COM 87918A105 390,442 71,575 SH DFND 4 0 0 71,575
TELEDYNE TECHNOLOGIES INC COM 879360105 1,008,552 1,667 SH DFND 10,31 0 1,667 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,162,752 1,923 SH DFND 4,40 0 1,923 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,621,697 57,225 SH DFND 10,30 0 57,225 0
TELEDYNE TECHNOLOGIES INC COM 879360105 872,709,380 1,442,471 SH DFND 10 0 1,386,940 55,531
TELEDYNE TECHNOLOGIES INC COM 879360105 25,644,120 42,388 SH DFND 4 0 40,673 1,715
TELEFLEX INCORPORATED COM 879369106 639,794 5,349 SH DFND 10,31 0 5,349 0
TELEFLEX INCORPORATED COM 879369106 2,581,809 21,606 SH DFND 4 0 2,026 19,580
TELEFLEX INCORPORATED COM 879369106 22,846,347 191,007 SH DFND 10,30 0 191,007 0
TELEFLEX INCORPORATED COM 879369106 487,213,274 4,073,349 SH DFND 10 0 3,929,987 143,362
TELEPHONE & DATA SYS INC COM NEW 879433829 1,974,983 46,934 SH DFND 4 0 0 46,934
TELUS CORPORATION COM 87971M103 82,506,407 6,441,459 SH DFND 4 0 6,441,459 0
TELUS CORPORATION COM 87971M103 365,815 28,560 SH DFND 4,40 0 28,560 0
TEMPUS AI INC CL A 88023B103 1,805,823 39,943 SH DFND 4 0 0 39,943
TENABLE HLDGS INC COM 88025T102 875,284 51,746 SH DFND 4 0 0 51,746
TENAX THERAPEUTICS INC COM NEW 88032L605 29,065,739 1,815,474 SH DFND 10 0 1,815,474 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,455,747 39,486 SH DFND 4 0 0 39,486
TENNANT CO COM 880345103 519,474 7,824 SH DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 10,855,100 423,531 SH DFND 10 0 423,531 0
TERADYNE INC COM 880770102 34,510,612 116,409 SH DFND 10 0 116,409 0
TERADYNE INC COM 880770102 2,001,691 6,753 SH DFND 4,40 0 6,753 0
TERADYNE INC COM 880770102 1,303,535 4,397 SH DFND 10,37 0 4,397 0
TERADYNE INC COM 880770102 106,519,694 359,360 SH DFND 4 0 353,402 5,958
TERAWULF INC COM 88080T104 2,040,849 141,382 SH DFND 4 0 0 141,382
TEREX CORP NEW COM 880779103 2,995,247 50,651 SH DFND 4 0 0 50,651
TERNS PHARMACEUTICALS INC COM 880881107 1,545,833 29,316 SH DFND 4 0 3,716 25,600
TERNS PHARMACEUTICALS INC COM 880881107 75,965,838 1,440,741 SH DFND 10 0 1,406,510 34,231
TERRENO RLTY CORP COM 88146M101 6,691,839 108,926 SH DFND 10 0 108,926 0
TERRENO RLTY CORP COM 88146M101 32,794,848 533,823 SH DFND 4 0 474,915 58,908
TESLA INC COM 88160R101 186,321,472 501,201 SH DFND 10 0 472,895 28,306
TESLA INC COM 88160R101 89,260,606 240,106 SH DFND 4 0 142,035 98,071
TESLA INC COM 88160R101 45,380,133 122,070 SH DFND 4,40 0 122,070 0
TETRA TECH INC NEW COM 88162G103 8,698,473 288,746 SH DFND 4 0 0 288,746
TETRA TECH INC NEW COM 88162G103 22,312,715 740,672 SH DFND 16 0 740,672 0
TETRA TECH INC NEW COM 88162G103 13,104 435 SH DFND 10 0 435 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 519,782 60,900 SH DFND 4 0 0 60,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,210,703 40,216 SH DFND 4 0 40,216 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142,269,109 4,723,410 SH DFND 10 0 4,365,248 358,162
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,596,498 53,031 SH DFND 4,40 0 53,031 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,818,859 19,160 SH DFND 4 0 0 19,160
TEXAS INSTRS INC COM 882508104 127,748,973 658,182 SH DFND 10 0 658,025 157
TEXAS INSTRS INC COM 882508104 163,529,464 842,436 SH DFND 4 0 809,982 32,454
TEXAS INSTRS INC COM 882508104 7,801,288 40,189 SH DFND 4,40 0 40,189 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,888,274 3,979 SH DFND 10 0 3,979 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,788,048 3,768 SH DFND 4 0 1,743 2,025
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,135,562 2,393 SH DFND 4,40 0 2,393 0
TEXAS ROADHOUSE INC COM 882681109 4,897,900 29,651 SH DFND 4 0 0 29,651
TEXTRON INC COM 883203101 1,140,487 13,020 SH DFND 4 0 5,540 7,480
TEXTRON INC COM 883203101 5,760,572 65,790 SH DFND 10 0 0 65,790
TFS FINL CORP COM 87240R107 348,986 24,830 SH DFND 4 0 0 24,830
TG THERAPEUTICS INC COM 88322Q108 2,135,789 64,331 SH DFND 4 0 0 64,331
TG THERAPEUTICS INC COM 88322Q108 863 26 SH DFND 4,40 0 26 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,966,204 180,782 SH DFND 4 0 150,146 30,636
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 259,441 11,825 SH DFND 10,37 0 11,825 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 15,122,759 689,278 SH DFND 10 0 689,278 0
THE CAMPBELLS COMPANY COM 134429109 1,984,146 89,075 SH DFND 4 0 0 89,075
THE CIGNA GROUP COM 125523100 3,081,518 11,551 SH DFND 4,40 0 11,551 0
THE CIGNA GROUP COM 125523100 5,381,119 20,171 SH DFND 4 0 10,593 9,578
THE REALREAL INC COM 88339P101 318,182 35,100 SH DFND 4 0 0 35,100
THE TRADE DESK INC COM CL A 88339J105 435,313 19,181 SH DFND 4,40 0 19,181 0
THE TRADE DESK INC COM CL A 88339J105 7,537,981 332,216 SH DFND 10 0 332,216 0
THE TRADE DESK INC COM CL A 88339J105 611,721 26,954 SH DFND 4 0 11,060 15,894
THERAVANCE BIOPHARMA INC COM G8807B106 5,814,852 358,278 SH DFND 10 0 358,278 0
THERAVANCE BIOPHARMA INC COM G8807B106 336,479 20,700 SH DFND 4 0 0 20,700
THERMO FISHER SCIENTIFIC INC COM 883556102 15,882,752 32,283 SH DFND 4 0 19,116 13,167
THERMO FISHER SCIENTIFIC INC COM 883556102 7,644,955 15,539 SH DFND 4,40 0 15,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301,030,667 612,436 SH DFND 10 0 567,326 45,110
THERMON GROUP HLDGS INC COM 88362T103 11,281,133 223,832 SH DFND 10 0 223,832 0
THERMON GROUP HLDGS INC COM 88362T103 989,904 19,639 SH DFND 4 0 5,064 14,575
THOMSON REUTERS CORP COM 884903808 463,657 5,187 SH DFND 4 0 5,187 0
THOMSON REUTERS CORP COM 884903808 758,817 8,489 SH DFND 4,40 0 8,489 0
THOR INDS INC COM 885160101 14,996,711 187,717 SH DFND 10 0 187,717 0
THOR INDS INC COM 885160101 1,712,753 21,455 SH DFND 4 0 0 21,455
THREDUP INC CL A 88556E102 129,173 39,322 SH DFND 4 0 0 39,322
TIC SOLUTIONS INC COM 00510N102 355,477 54,065 SH DFND 4 0 0 54,065
TIDEWATER INC NEW COM 88642R109 536,911 6,422 SH DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T209 271,136 41,939 SH DFND 4 0 0 41,939
TIMKEN CO COM 887389104 2,909,974 28,919 SH DFND 4 0 0 28,919
TITAN MACHY INC COM 88830R101 12,032,364 719,639 SH DFND 10 0 719,639 0
TJX COS INC NEW COM 872540109 796,691,580 4,989,461 SH DFND 10 0 4,904,963 84,498
TJX COS INC NEW COM 872540109 7,540,596 47,201 SH DFND 4,40 0 47,201 0
TJX COS INC NEW COM 872540109 12,867,466 80,545 SH DFND 4 0 42,900 37,645
TJX COS INC NEW COM 872540109 10,519,918 65,873 SH DFND 10,33 0 65,873 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,106,820 30,255 SH DFND 4 0 0 30,255
TKO GROUP HOLDINGS INC CL A 87256C101 100,825 500 SH DFND 10 0 0 500
TMC THE METALS COMPANY INC COM 87261Y106 457,637 98,100 SH DFND 4 0 0 98,100
T-MOBILE US INC COM 872590104 4,544,107 21,635 SH DFND 4,40 0 21,635 0
T-MOBILE US INC COM 872590104 119,052,321 566,832 SH DFND 10 0 537,218 29,614
T-MOBILE US INC COM 872590104 7,108,425 33,844 SH DFND 4 0 16,576 17,268
TOAST INC CL A 888787108 2,563,903 96,717 SH DFND 4 0 83,817 12,900
TOAST INC CL A 888787108 543,299 20,498 SH DFND 4,40 0 20,498 0
TOAST INC CL A 888787108 14,781,366 557,577 SH DFND 10 0 529,739 27,838
TOLL BROTHERS INC COM 889478103 28,511,722 208,923 SH DFND 10 0 208,923 0
TOLL BROTHERS INC COM 889478103 1,002,236 7,344 SH DFND 10,37 0 7,344 0
TOLL BROTHERS INC COM 889478103 42,695,063 312,636 SH DFND 4 0 183,250 129,386
TOMPKINS FINL CORP COM 890110109 496,392 6,309 SH DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 345,660 8,079 SH DFND 4 0 0 8,079
TOPBUILD COR COM 89055F103 721,922 2,055 SH DFND 10,37 0 2,055 0
TOPBUILD COR COM 89055F103 4,461,283 12,675 SH DFND 4 0 0 12,675
TOPBUILD COR COM 89055F103 19,608,863 55,818 SH DFND 10 0 55,818 0
TORO CO COM 891092108 4,046,483 43,308 SH DFND 4 0 0 43,308
TORONTO DOMINION BK ONT COM NEW 891160509 10,491,683 112,439 SH DFND 10 0 0 112,439
TORONTO DOMINION BK ONT COM NEW 891160509 6,853,640 73,647 SH DFND 4 0 73,647 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,203,362 77,405 SH DFND 4,40 0 77,405 0
TOTALENERGIES SE ACT F92124100 11,014,686 118,232 SH DFND 11 0 118,232 0
TOTALENERGIES SE ACT F92124100 8,926,748 95,820 SH DFND 4,40 0 95,820 0
TOTALENERGIES SE ACT F92124100 854,163,698 9,168,621 SH DFND 4 0 7,743,986 1,424,635
TOTALENERGIES SE ACT F92124100 181,670,090 1,966,449 SH DFND 10 0 1,615,388 351,061
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 172,958,177 985,629 SH DFND 10 0 956,511 29,118
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50,247 298 SH DFND 4,40 0 298 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,506,320 8,584 SH DFND 10,37 0 8,584 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 801,918 23,817 SH DFND 10,37 0 23,817 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42,151,237 1,251,893 SH DFND 10 0 1,251,893 0
TPG INC COM CL A 872657101 2,418,488 59,701 SH DFND 4 0 0 59,701
TPG INC COM CL A 872657101 988,890 24,411 SH DFND 10 0 24,411 0
TPG RE FIN TR INC COM 87266M107 175,624 22,444 SH DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 1,027,381 22,677 SH DFND 4,40 0 22,677 0
TRACTOR SUPPLY CO COM 892356106 2,052,905 45,313 SH DFND 4 0 27,210 18,103
TRADEWEB MKTS INC CL A 892672106 2,079,410 17,670 SH DFND 10 0 17,670 0
TRADEWEB MKTS INC CL A 892672106 353,145 3,000 SH DFND 4 0 0 3,000
TRADEWEB MKTS INC CL A 892672106 732,305 6,221 SH DFND 4,40 0 6,221 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,395,098 29,743 SH DFND 10,33 0 29,743 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,499,071 133,084 SH DFND 16 0 133,084 0
TRANE TECHNOLOGIES PLC SHS G8994E103 679,049,924 1,629,433 SH DFND 10 0 1,583,429 46,004
TRANE TECHNOLOGIES PLC SHS G8994E103 31,741,858 76,115 SH DFND 4 0 37,283 38,832
TRANE TECHNOLOGIES PLC SHS G8994E103 4,021,372 9,643 SH DFND 4,40 0 9,643 0
TRANSALTA CORP COM 89346D107 1,365,294 104,287 SH DFND 4 0 0 104,287
TRANSCAT INC COM 893529107 375,037 5,097 SH DFND 4 0 0 5,097
TRANSDIGM GROUP INC COM 893641100 1,133,463 978 SH DFND 10 0 978 0
TRANSDIGM GROUP INC COM 893641100 4,701,110 4,057 SH DFND 4 0 2,075 1,982
TRANSDIGM GROUP INC COM 893641100 3,321,020 2,866 SH DFND 4,40 0 2,866 0
TRANSFORCE INC COM 87241L109 387,980,301 3,571,576 SH DFND 10 0 3,484,664 86,912
TRANSFORCE INC COM 87241L109 13,265,678 122,118 SH DFND 10,30 0 122,118 0
TRANSFORCE INC COM 87241L109 502,597 4,647 SH DFND 4,40 0 4,647 0
TRANSFORCE INC COM 87241L109 362,716 3,339 SH DFND 10,31 0 3,339 0
TRANSFORCE INC COM 87241L109 86,524 800 SH DFND 4 0 800 0
TRANSMEDICS GROUP INC COM 89377M109 1,517,371 15,263 SH DFND 4 0 0 15,263
TRANSMEDICS GROUP INC COM 89377M109 5,788,147 58,225 SH DFND 10 0 58,225 0
TRANSUNION COM 89400J107 823,776 11,906 SH DFND 10,37 0 11,906 0
TRANSUNION COM 89400J107 242,445,289 3,504,051 SH DFND 10 0 3,399,175 104,876
TRANSUNION COM 89400J107 568,060 8,206 SH DFND 4,40 0 8,206 0
TRANSUNION COM 89400J107 257,940 3,728 SH DFND 10,31 0 3,728 0
TRANSUNION COM 89400J107 9,440,491 136,443 SH DFND 10,30 0 136,443 0
TRAVEL PLUS LEISURE CO COM 894164102 2,057,019 29,730 SH DFND 4 0 0 29,730
TRAVELERS COMPANIES INC COM 89417E109 49,018,569 168,056 SH DFND 10 0 168,056 0
TRAVELERS COMPANIES INC COM 89417E109 2,900,701 9,946 SH DFND 4,40 0 9,946 0
TRAVELERS COMPANIES INC COM 89417E109 5,014,252 17,193 SH DFND 4 0 9,145 8,048
TRAVERE THERAPEUTICS INC COM 89422G107 331,097,324 11,145,280 SH DFND 10 0 10,817,384 327,896
TRAVERE THERAPEUTICS INC COM 89422G107 379,367 12,769 SH DFND 10,37 0 12,769 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,769,924 261,537 SH DFND 4 0 221,929 39,608
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 3,120,909 2,468,000 SH DFND 4 0 1,670,000 798,000
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2,915,198 2,311,000 SH DFND 10 0 2,311,000 0
TREVI THERAPEUTICS INC COM 89532M101 442,554 37,127 SH DFND 4 0 0 37,127
TREX INC COM 89531P105 1,695,211 46,527 SH DFND 4 0 0 46,527
TRI POINTE HOMES INC COM 87265H109 1,854,958 39,674 SH DFND 4 0 0 39,674
TRICO BANCSHARES COM 896095106 664,274 13,970 SH DFND 4 0 0 13,970
TRILOGY METALS INC NEW COM 89621C105 185,703 51,800 SH DFND 4 0 0 51,800
TRIMAS CORP COM NEW 896215209 623,520 17,361 SH DFND 4 0 0 17,361
TRIMBLE INC COM 896239100 5,373,126 82,372 SH DFND 10 0 0 82,372
TRIMBLE INC COM 896239100 509,277 7,808 SH DFND 4,40 0 7,808 0
TRIMBLE INC COM 896239100 1,144,829 17,552 SH DFND 4 0 8,871 8,681
TRINET GROUP INC COM 896288107 1,169,156 32,080 SH DFND 4 0 0 32,080
TRINITY INDS INC COM 896522109 1,178,852 36,616 SH DFND 4 0 0 36,616
TRIPADVISOR INC COM 896945201 464,226 43,528 SH DFND 4 0 0 43,528
TRIUMPH FINANCIAL INC COM 89679E300 613,111 10,269 SH DFND 4 0 0 10,269
TRONOX HOLDINGS PLC SHS G9087Q102 486,844 49,856 SH DFND 4 0 0 49,856
TRUIST FINL CORP COM 89832Q109 4,222,575 91,895 SH DFND 4 0 47,920 43,975
TRUIST FINL CORP COM 89832Q109 2,662,757 57,949 SH DFND 4,40 0 57,949 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 659,590 71,000 SH DFND 4 0 0 71,000
TRUPANION INC COM 898202106 382,838 14,940 SH DFND 4 0 0 14,940
TRUSTCO BK CORP N Y COM NEW 898349204 374,939 8,572 SH DFND 4 0 0 8,572
TTM TECHNOLOGIES INC COM 87305R109 4,408,905 45,259 SH DFND 4 0 0 45,259
TURNING PT BRANDS INC COM 90041L105 683,447 7,872 SH DFND 4 0 0 7,872
TUTOR PERINI CORP COM 901109108 1,542,500 20,000 SH DFND 4 0 0 20,000
TWILIO INC CL A 90138F102 1,002,485 7,973 SH DFND 4 0 3,573 4,400
TWILIO INC CL A 90138F102 880,648 7,004 SH DFND 4,40 0 7,004 0
TWIST BIOSCIENCE CORP COM 90184D100 1,216,073 25,580 SH DFND 4 0 0 25,580
TWO HARBORS INVENTMENT CORPO COM 90187B804 605,452 53,040 SH DFND 4 0 0 53,040
TXNM ENERGY INC COM 69349H107 2,439,386 41,731 SH DFND 4 0 0 41,731
TYLER TECHNOLOGIES INC COM 902252105 640,060 1,871 SH DFND 4,40 0 1,871 0
TYLER TECHNOLOGIES INC COM 902252105 711,216 2,079 SH DFND 4 0 607 1,472
TYLER TECHNOLOGIES INC COM 902252105 54,242,579 158,428 SH DFND 10 0 158,428 0
TYRA BIOSCIENCES INC COM 90240B106 227,119 5,930 SH DFND 10,37 0 5,930 0
TYRA BIOSCIENCES INC COM 90240B106 2,711,816 70,814 SH DFND 4 0 62,814 8,000
TYRA BIOSCIENCES INC COM 90240B106 145,928,309 3,813,845 SH DFND 10 0 3,792,981 20,864
TYSON FOODS INC CL A 902494103 1,139,012 17,779 SH DFND 4 0 7,588 10,191
TYSON FOODS INC CL A 902494103 1,289,985 20,134 SH DFND 10 0 20,134 0
TYSON FOODS INC CL A 902494103 683,189 10,664 SH DFND 4,40 0 10,664 0
U HAUL HOLDING COMPANY COM 023586100 210,056 4,400 SH DFND 4 0 0 4,400
U HAUL HOLDING COMPANY COM SER N 023586506 2,102,073 47,100 SH DFND 4 0 0 47,100
U S PHYSICAL THERAPY COM 90337L108 440,805 5,888 SH DFND 4 0 0 5,888
UBER TECHNOLOGIES INC COM 90353T100 5,693,439 79,158 SH DFND 4,40 0 79,158 0
UBER TECHNOLOGIES INC COM 90353T100 14,973,165 208,163 SH DFND 10,33 0 208,163 0
UBER TECHNOLOGIES INC COM 90353T100 140,614,241 1,955,011 SH DFND 16 0 1,955,011 0
UBER TECHNOLOGIES INC COM 90353T100 44,957,297 625,058 SH DFND 4 0 84,308 540,750
UBS GROUP AG SHS H42097107 6,270,568 164,022 SH DFND 4,40 0 164,022 0
UBS GROUP AG SHS H42097107 192,274,593 5,029,411 SH DFND 4 0 2,928,992 2,100,419
UDEMY INC COM 902685106 297,280 64,138 SH DFND 4 0 28,238 35,900
UDR INC COM 902653104 490,732 14,523 SH DFND 4,40 0 14,523 0
UDR INC COM 902653104 2,353,372 69,647 SH DFND 4 0 58,890 10,757
UFP INDUSTRIES INC COM 90278Q108 2,414,324 26,217 SH DFND 4 0 0 26,217
UFP TECHNOLOGIES INC COM 902673102 646,081 3,331 SH DFND 4 0 0 3,331
UFP TECHNOLOGIES INC COM 902673102 3,117,928 16,105 SH DFND 10 0 16,105 0
UGI CORP NEW COM 902681105 3,575,510 98,107 SH DFND 4 0 0 98,107
UL SOLUTIONS INC CLASS A COM SHS 903731107 14,481,255 168,939 SH DFND 4 0 135,763 33,176
UL SOLUTIONS INC CLASS A COM SHS 903731107 7,968,116 92,966 SH DFND 10,30 0 92,966 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 592,428 6,912 SH DFND 10,37 0 6,912 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 220,960 2,578 SH DFND 10,31 0 2,578 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 232,813,730 2,716,296 SH DFND 10 0 2,617,370 98,926
ULTA BEAUTY INC COM 90384S303 2,080,635 3,982 SH DFND 4 0 2,127 1,855
ULTA BEAUTY INC COM 90384S303 970,824 1,858 SH DFND 4,40 0 1,858 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,204,516 19,373 SH DFND 4 0 0 19,373
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 764,662 36,543 SH DFND 4 0 0 36,543
UMB FINL CORP COM 902788108 3,724,163 33,001 SH DFND 4 0 0 33,001
UNDER ARMOUR INC CL A 904311107 483,253 81,838 SH DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 382,490 66,232 SH DFND 4 0 0 66,232
UNIFIRST CORP MASS COM 904708104 1,742,714 6,933 SH DFND 4 0 0 6,933
UNION PAC CORP COM 907818108 46,945,007 193,464 SH DFND 4 0 180,006 13,458
UNION PAC CORP COM 907818108 11,731,647 48,354 SH DFND 10,33 0 48,354 0
UNION PAC CORP COM 907818108 6,220,461 25,635 SH DFND 4,40 0 25,635 0
UNION PAC CORP COM 907818108 376,872,085 1,553,343 SH DFND 10 0 1,544,857 8,486
UNIQURE NV SHS N90064101 276,062 16,900 SH DFND 4 0 0 16,900
UNITED AIRLS HLDGS INC COM 910047109 406,695 4,417 SH DFND 4,40 0 4,417 0
UNITED AIRLS HLDGS INC COM 910047109 1,019,454 11,072 SH DFND 4 0 6,915 4,157
UNITED BANKSHARES INC WEST V COM 909907107 2,549,969 61,534 SH DFND 4 0 0 61,534
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,634,653 51,902 SH DFND 4 0 0 51,902
UNITED FIRE GROUP INC COM 910340108 340,519 9,171 SH DFND 4 0 0 9,171
UNITED NAT FOODS INC COM 911163103 1,276,061 28,316 SH DFND 4 0 0 28,316
UNITED PARCEL SVCS INC CL B 911312106 4,723,828 48,043 SH DFND 4 0 23,595 24,448
UNITED PARCEL SVCS INC CL B 911312106 3,125,457 31,787 SH DFND 4,40 0 31,787 0
UNITED PARKS & RESORTS INC COM 81282V100 375,671 11,506 SH DFND 4 0 0 11,506
UNITED RENTALS INC COM 911363109 2,320,741 3,190 SH DFND 4,40 0 3,190 0
UNITED RENTALS INC COM 911363109 3,577,870 4,918 SH DFND 4 0 2,639 2,279
UNITED STATES ANTIMONY CORP COM 911549103 480,924 54,900 SH DFND 4 0 0 54,900
UNITED STS LIME & MINERALS I COM 911922102 641,427 4,905 SH DFND 4 0 0 4,905
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,018,095 3,404 SH DFND 4 0 2,304 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 510,692,334 861,324 SH DFND 10 0 833,711 27,613
UNITED THERAPEUTICS CORP DEL COM 91307C102 905,297 1,527 SH DFND 4,40 0 1,527 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 400,262 675 SH DFND 10,37 0 675 0
UNITEDHEALTH GROUP INC COM 91324P102 952,167,682 3,546,399 SH DFND 10 0 3,380,069 166,330
UNITEDHEALTH GROUP INC COM 91324P102 7,583,285 28,025 SH DFND 10,36 0 28,025 0
UNITEDHEALTH GROUP INC COM 91324P102 21,374,515 79,020 SH DFND 4 0 47,496 31,524
UNITEDHEALTH GROUP INC COM 91324P102 10,322,901 38,163 SH DFND 4,40 0 38,163 0
UNITI GROUP LLC COM SHS 912932100 583,909 62,151 SH DFND 4 0 0 62,151
UNITIL CORP COM 913259107 358,056 6,858 SH DFND 4 0 0 6,858
UNITY SOFTWARE INC COM 91332U101 3,068,914 139,782 SH DFND 4 0 0 139,782
UNIVERSAL CORP VA MTNS BK EN COM 913456109 567,588 10,762 SH DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 20,664,782 225,635 SH DFND 4 0 205,550 20,085
UNIVERSAL HLTH SVCS INC CL B 913903100 403,004 2,254 SH DFND 4 0 0 2,254
UNIVERSAL HLTH SVCS INC CL B 913903100 415,698 2,325 SH DFND 4,40 0 2,325 0
UNIVERSAL INS HLDGS INC COM 91359V107 401,744 11,771 SH DFND 4 0 0 11,771
UNIVERSAL INS HLDGS INC COM 91359V107 2,464,576 72,148 SH DFND 10 0 72,148 0
UNIVERSAL TECHNICAL INST INC COM 913915104 917,412 25,399 SH DFND 4 0 0 25,399
UNIVEST FINANCIAL CORPORATIO COM 915271100 451,644 13,179 SH DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 7,624,970 104,373 SH DFND 4 0 0 104,373
UPBOUND GROUP INC COM 76009N100 425,050 23,555 SH DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 633,996 24,722 SH DFND 4 0 0 24,722
URANIUM ENERGY CORP COM 916896103 9,904,123 734,144 SH DFND 11 0 734,144 0
URANIUM ENERGY CORP COM 916896103 4,350,026 322,463 SH DFND 4 0 103,615 218,848
URBAN EDGE PPTYS COM 91704F104 1,012,720 50,674 SH DFND 4 0 0 50,674
URBAN OUTFITTERS INC COM 917047102 1,578,359 24,909 SH DFND 4 0 0 24,909
UROGEN PHARMA LTD COM M96088105 343,132 19,100 SH DFND 4 0 0 19,100
US BANCORP COM NEW 902973304 3,942,655 75,813 SH DFND 4,40 0 75,813 0
US BANCORP COM NEW 902973304 16,252,655 312,521 SH DFND 4 0 258,634 53,887
US BANCORP COM NEW 902973304 12,291,419 236,328 SH DFND 10 0 236,328 0
US FOODS HLDG CORP COM 912008109 30,522,809 331,032 SH DFND 4 0 157,079 173,953
USA RARE EARTH INC COM 91733P107 521,492 34,456 SH DFND 4 0 887 33,569
USA TODAY CO INC COM 36472T109 419,475 59,500 SH DFND 4 0 0 59,500
UTZ BRANDS INC COM CL A 918090101 217,969 27,504 SH DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 297,754 81,913 SH DFND 4 0 0 81,913
V F CORP COM 918204108 2,500,192 147,200 SH DFND 4 0 0 147,200
V2X INC COM 92242T101 5,875,451 85,773 SH DFND 10 0 85,773 0
V2X INC COM 92242T101 829,596 12,110 SH DFND 4 0 0 12,110
VAIL RESORTS INC COM 91879Q109 2,013,975 15,698 SH DFND 4 0 0 15,698
VALE S A SPONSORED ADS 91912E105 28,065,217 1,763,906 SH DFND 10 0 1,032,810 731,096
VALERO ENERGY CORP COM 91913Y100 4,276,275 17,309 SH DFND 4 0 6,602 10,707
VALERO ENERGY CORP COM 91913Y100 1,055,279 4,271 SH DFND 10,37 0 4,271 0
VALERO ENERGY CORP COM 91913Y100 25,044,523 101,362 SH DFND 10 0 101,362 0
VALERO ENERGY CORP COM 91913Y100 3,302,384 13,367 SH DFND 4,40 0 13,367 0
VALMONT INDS INC COM 920253101 50,308,639 125,830 SH DFND 4 0 81,538 44,292
VALVOLINE INC COM 92047W101 1,846,544 54,818 SH DFND 4 0 0 54,818
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,852,409 80,175 SH DFND 10 0 80,175 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177,227,952 296,591 SH DFND 10 0 296,591 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,207,842 145,876 SH DFND 10 0 145,876 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,978,167 86,535 SH DFND 10 0 86,535 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,132,664 35,813 SH DFND 10 0 35,813 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,628,499 249,287 SH DFND 10 0 249,287 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 440,923 5,901 SH DFND 10 0 5,901 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 228,356,638 2,961,440 SH DFND 10 0 2,961,440 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,231,275 15,066 SH DFND 10 0 15,066 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,866,550 6,854 SH DFND 10 0 0 6,854
VARONIS SYS INC COM 922280102 1,251,458 58,248 SH DFND 4 0 0 58,248
VAXCYTE INC COM 92243G108 9,882,926 170,121 SH DFND 4 0 119,449 50,672
VAXCYTE INC COM 92243G108 276,023 4,750 SH DFND 10,31 0 4,750 0
VAXCYTE INC COM 92243G108 599,405 10,315 SH DFND 10,37 0 10,315 0
VAXCYTE INC COM 92243G108 10,271,930 176,767 SH DFND 10,30 0 176,767 0
VAXCYTE INC COM 92243G108 2,755,576 47,420 SH DFND 10,36 0 47,420 0
VAXCYTE INC COM 92243G108 936,445,361 16,166,502 SH DFND 10 0 15,677,597 488,905
VEECO INSTRS INC DEL COM 922417100 965,668 28,511 SH DFND 4 0 0 28,511
VEEVA SYS INC CL A COM 922475108 1,667,972 9,496 SH DFND 4 0 5,296 4,200
VEEVA SYS INC CL A COM 922475108 1,149,102 6,542 SH DFND 4,40 0 6,542 0
VENTAS INC COM 92276F100 77,512,801 947,985 SH DFND 4 0 915,609 32,376
VENTAS INC COM 92276F100 20,199,432 247,042 SH DFND 10 0 247,042 0
VENTAS INC COM 92276F100 1,962,524 24,002 SH DFND 4,40 0 24,002 0
VERA THERAPEUTICS INC CL A 92337R101 710,293 17,658 SH DFND 4 0 0 17,658
VERACYTE INC COM 92337F107 1,104,954 34,326 SH DFND 4 0 0 34,326
VERACYTE INC COM 92337F107 4,929,483 153,042 SH DFND 10 0 153,042 0
VERALTO CORP COM SHS 92338C103 8,584,786 97,091 SH DFND 10,30 0 97,091 0
VERALTO CORP COM SHS 92338C103 531 6 SH DFND 16 0 6 0
VERALTO CORP COM SHS 92338C103 174,043,983 1,968,473 SH DFND 10 0 1,908,971 59,502
VERALTO CORP COM SHS 92338C103 235,816 2,667 SH DFND 10,31 0 2,667 0
VERALTO CORP COM SHS 92338C103 642,673 7,268 SH DFND 4,40 0 7,268 0
VERALTO CORP COM SHS 92338C103 1,758,596 19,888 SH DFND 4 0 11,932 7,956
VERICEL CORP COM 92346J108 696,878 21,659 SH DFND 4 0 0 21,659
VERIS RESIDENTIAL INC COM 554489104 615,960 32,625 SH DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 1,040,799 4,189 SH DFND 4,40 0 4,189 0
VERISIGN INC COM 92343E102 1,439,826 5,795 SH DFND 4 0 2,806 2,989
VERISK ANALYTICS INC COM 92345Y106 5,503 29 SH DFND 10 0 29 0
VERISK ANALYTICS INC COM 92345Y106 1,914,882 10,094 SH DFND 4 0 4,997 5,097
VERISK ANALYTICS INC COM 92345Y106 1,105,221 5,826 SH DFND 4,40 0 5,826 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,308,690 2,555,950 SH DFND 10 0 2,555,950 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,604,027 1,107,981 SH DFND 4 0 961,060 146,921
VERIZON COMMUNICATIONS INC COM 92343V104 9,058,945 180,511 SH DFND 4,40 0 180,511 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,071,471 75,033 SH DFND 4 0 0 75,033
VERSANT MEDIA GROUP INC COM CL A 925283103 2,544,078 68,731 SH DFND 4 0 3,731 65,000
VERTEX INC CL A 92538J106 439,696 37,027 SH DFND 4 0 0 37,027
VERTEX PHARMACEUTICALS INC COM 92532F100 25,907,588 58,023 SH DFND 16 0 58,023 0
VERTEX PHARMACEUTICALS INC COM 92532F100 887,853,340 1,988,325 SH DFND 10 0 1,929,382 58,943
VERTEX PHARMACEUTICALS INC COM 92532F100 4,674,014 10,468 SH DFND 4,40 0 10,468 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,015,822 49,307 SH DFND 4 0 15,424 33,883
VERTEX PHARMACEUTICALS INC COM 92532F100 11,343,902 25,404 SH DFND 10,33 0 25,404 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,553,168 26,152 SH DFND 10,36 0 26,152 0
VERTIV HOLDINGS CO COM CL A 92537N108 200,602,815 800,554 SH DFND 10 0 800,554 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,790,192 23,115 SH DFND 4 0 10,756 12,359
VERTIV HOLDINGS CO COM CL A 92537N108 3,905,468 15,591 SH DFND 4,40 0 15,591 0
VESTIS CORPORATION COM SHS 29430C102 451,663 57,500 SH DFND 4 0 0 57,500
VIA TRANSN INC COM CL A 92556W104 12,818,835 854,589 SH DFND 10 0 854,589 0
VIASAT INC COM 92552V100 2,412,354 52,637 SH DFND 4 0 0 52,637
VIATRIS INC COM 92556V106 7,119,552 527,179 SH DFND 4 0 0 527,179
VIAVI SOLUTIONS INC COM 925550105 3,369,944 101,306 SH DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 2,108,103 77,121 SH DFND 4 0 40,900 36,221
VICI PPTYS INC COM 925652109 1,101,026 40,279 SH DFND 4,40 0 40,279 0
VICI PPTYS INC COM 925652109 9,496,528 347,456 SH DFND 10 0 347,456 0
VICOR CORP COM 925815102 1,567,458 9,740 SH DFND 4 0 0 9,740
VICOR CORP COM 925815102 3,326,904 20,664 SH DFND 10 0 20,664 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,571,064 33,892 SH DFND 4 0 0 33,892
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,114,309 24,036 SH DFND 10 0 24,036 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,552,214 38,977 SH DFND 10 0 38,977 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,252,793 19,150 SH DFND 4 0 0 19,150
VIKING THERAPEUTICS INC COM 92686J106 1,486,393 45,700 SH DFND 4 0 0 45,700
VIPER ENERGY INC CL A 64361Q101 8,117,211 172,725 SH DFND 4 0 65,036 107,689
VIR BIOTECHNOLOGY INC COM 92764N102 490,636 54,789 SH DFND 4 0 0 54,789
VIRIDIAN THERAPEUTICS INC COM 92790C104 536,666 27,472 SH DFND 4 0 0 27,472
VIRTU FINL INC CL A 928254101 1,661,101 37,748 SH DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 409,923 3,054 SH DFND 4 0 0 3,054
VISA INC COM CL A 92826C839 14,888,342 49,260 SH DFND 10,33 0 49,260 0
VISA INC COM CL A 92826C839 87,997,369 291,247 SH DFND 4 0 228,933 62,314
VISA INC COM CL A 92826C839 22,745,099 75,280 SH DFND 4,40 0 75,280 0
VISA INC COM CL A 92826C839 1,230,459,389 4,071,140 SH DFND 10 0 3,999,329 71,811
VISHAY INTERTECHNOLOGY INC COM 928298108 985,637 54,712 SH DFND 4 0 0 54,712
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,136,175 68,063 SH DFND 10 0 68,063 0
VISTANCE NETWORKS INC COM 20337X109 1,673,258 91,912 SH DFND 4 0 0 91,912
VISTEON CORP COM NEW 92839U206 1,037,640 11,387 SH DFND 4 0 0 11,387
VISTRA CORP COM 92840M102 5,297,246 35,248 SH DFND 4 0 23,293 11,955
VISTRA CORP COM 92840M102 246,475,368 1,639,597 SH DFND 10 0 1,617,427 22,170
VISTRA CORP COM 92840M102 2,475,194 16,470 SH DFND 4,40 0 16,470 0
VITA COCO CO INC COM 92846Q107 959,707 20,021 SH DFND 4 0 0 20,021
VITAL FARMS INC COM 92847W103 218,726 15,485 SH DFND 4 0 0 15,485
VNET GROUP INC SPONSORED ADS A 90138A103 1,809,000 215,229 SH DFND 12 0 215,229 0
VONTIER CORPORATION COM 928881101 1,446,573 40,783 SH DFND 10,37 0 40,783 0
VONTIER CORPORATION COM 928881101 2,286,896 64,465 SH DFND 4 0 0 64,465
VONTIER CORPORATION COM 928881101 54,866,167 1,546,833 SH DFND 10 0 1,546,833 0
VORNADO RLTY TR SH BEN INT 929042109 1,900,754 73,120 SH DFND 4 0 0 73,120
VOYA FINANCIAL INC COM 929089100 2,914,326 42,657 SH DFND 4 0 0 42,657
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,967,878 84,128 SH DFND 4 0 75,842 8,286
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 21,891,754 935,945 SH DFND 10 0 905,765 30,180
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 213,551 9,130 SH DFND 10,37 0 9,130 0
VSE CORP COM 918284100 2,249,288 12,184 SH DFND 4 0 0 12,184
VULCAN MATLS CO COM 929160109 1,481,611 5,439 SH DFND 4,40 0 5,439 0
VULCAN MATLS CO COM 929160109 4,322,523 15,868 SH DFND 4 0 10,978 4,890
WABTEC COM 929740108 58,835,677 235,521 SH DFND 16 0 235,521 0
WABTEC COM 929740108 16,916,134 67,716 SH DFND 4 0 7,644 60,072
WABTEC COM 929740108 2,538,319 10,161 SH DFND 4,40 0 10,161 0
WAFD INC COM 938824109 1,075,607 34,255 SH DFND 4 0 0 34,255
WALKER & DUNLOP INC COM 93148P102 5,683,185 128,059 SH DFND 4 0 113,280 14,779
WALKER & DUNLOP INC COM 93148P102 433,282 9,763 SH DFND 10,37 0 9,763 0
WALKER & DUNLOP INC COM 93148P102 44,111,279 993,945 SH DFND 10 0 974,760 19,185
WALMART INC COM 931142103 27,785,280 223,570 SH DFND 10 0 83,926 139,644
WALMART INC COM 931142103 44,668,775 359,406 SH DFND 4 0 206,792 152,614
WALMART INC COM 931142103 23,557,227 189,542 SH DFND 4,40 0 189,542 0
WARBY PARKER INC CL A COM 93403J106 797,224 37,810 SH DFND 4 0 0 37,810
WARNER BROS DISCOVERY INC COM SER A 934423104 4,810,724 175,286 SH DFND 4 0 94,018 81,268
WARNER BROS DISCOVERY INC COM SER A 934423104 2,566,272 93,506 SH DFND 4,40 0 93,506 0
WARRIOR MET COAL INC COM 93627C101 2,101,577 22,560 SH DFND 4 0 0 22,560
WASTE CONNECTIONS INC COM 94106B101 1,105,242 6,804 SH DFND 10,37 0 6,804 0
WASTE CONNECTIONS INC COM 94106B101 28,999,290 178,546 SH DFND 10 0 178,546 0
WASTE CONNECTIONS INC COM 94106B101 2,134,750 13,176 SH DFND 4 0 6,176 7,000
WASTE CONNECTIONS INC COM 94106B101 1,951,416 12,015 SH DFND 4,40 0 12,015 0
WASTE MGMT INC DEL COM 94106L109 1,388,621 6,043 SH DFND 10 0 6,043 0
WASTE MGMT INC DEL COM 94106L109 5,670,957 24,688 SH DFND 4 0 11,658 13,030
WASTE MGMT INC DEL COM 94106L109 4,188,441 18,234 SH DFND 4,40 0 18,234 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 540,855 20,200 SH DFND 4 0 0 20,200
WATERS CORP COM 941848103 461,450,332 1,549,531 SH DFND 10 0 1,501,791 47,740
WATERS CORP COM 941848103 2,389,737 8,021 SH DFND 4 0 4,743 3,278
WATERS CORP COM 941848103 1,184,888 3,977 SH DFND 4,40 0 3,977 0
WATERS CORP COM 941848103 22,359,122 75,081 SH DFND 10,30 0 75,081 0
WATERS CORP COM 941848103 643,844 2,162 SH DFND 10,31 0 2,162 0
WATSCO INC COM 942622200 290,804 800 SH DFND 4 0 0 800
WATSCO INC COM 942622200 517,268 1,423 SH DFND 4,40 0 1,423 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,562,222 12,255 SH DFND 4 0 0 12,255
WAVE LIFE SCIENCES LTD SHS Y95308105 374,567 51,700 SH DFND 4 0 0 51,700
WAYFAIR INC CL A 94419L101 11,193,203 148,826 SH DFND 10,30 0 148,826 0
WAYFAIR INC CL A 94419L101 292,717 3,892 SH DFND 10,31 0 3,892 0
WAYFAIR INC CL A 94419L101 3,499,893 46,569 SH DFND 4 0 0 46,569
WAYFAIR INC CL A 94419L101 275,826,733 3,667,421 SH DFND 10 0 3,570,669 96,752
WAYSTAR HLDG CORP COM 946784105 4,146,521 171,943 SH DFND 4 0 123,172 48,771
WAYSTAR HLDG CORP COM 946784105 43,276,293 1,794,952 SH DFND 10 0 1,754,003 40,949
WAYSTAR HLDG CORP COM 946784105 582,377 24,155 SH DFND 10,37 0 24,155 0
WD 40 CO COM 929236107 1,255,083 6,164 SH DFND 4 0 0 6,164
WEATHERFORD INTL PLC ORD SHS G48833118 3,067,310 32,412 SH DFND 4 0 0 32,412
WEBSTER FINL CORP COM 947890109 7,418,862 106,800 SH DFND 4 0 33,400 73,400
WEC ENERGY GROUP INC COM 92939U106 18,514,897 159,949 SH DFND 4 0 150,981 8,968
WEC ENERGY GROUP INC COM 92939U106 1,343,916 11,610 SH DFND 4,40 0 11,610 0
WEC ENERGY GROUP INC COM 92939U106 61,238,625 528,968 SH DFND 10 0 528,968 0
WEIS MKTS INC COM 948849104 520,995 7,618 SH DFND 4 0 0 7,618
WELLS FARGO & CO COM 949746101 19,454,371 244,417 SH DFND 4 0 133,520 110,897
WELLS FARGO & CO COM 949746101 2,322,383 29,172 SH DFND 10 0 29,172 0
WELLS FARGO & CO COM 949746101 10,662,069 133,954 SH DFND 4,40 0 133,954 0
WELLTOWER INC COM 95040Q104 124,380,279 628,824 SH DFND 4 0 593,117 35,707
WELLTOWER INC COM 95040Q104 6,071,427 30,694 SH DFND 4,40 0 30,694 0
WELLTOWER INC COM 95040Q104 47,284,108 239,068 SH DFND 10 0 191,569 47,499
WENDYS CO COM 95058W100 5,882,091 846,344 SH DFND 10 0 846,344 0
WENDYS CO COM 95058W100 565,293 81,162 SH DFND 4 0 0 81,162
WERNER ENTERPRISES INC COM 950755108 777,586 26,453 SH DFND 4 0 0 26,453
WESBANCO INC COM 950810101 1,401,635 40,633 SH DFND 4 0 0 40,633
WESCO INTL INC COM 95082P105 5,866,058 21,425 SH DFND 4 0 0 21,425
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,300,735 5,185 SH DFND 4 0 2,772 2,413
WEST PHARMACEUTICAL SVSC INC COM 955306105 749,334 2,987 SH DFND 4,40 0 2,987 0
WESTAMERICA BANCORPORATION COM 957090103 612,834 11,748 SH DFND 4 0 0 11,748
WESTERN ALLIANCE BANCORP COM 957638109 3,323,702 46,935 SH DFND 4 0 394 46,541
WESTERN ALLIANCE BANCORP COM 957638109 93,918,760 1,325,600 SH DFND 10 0 1,325,600 0
WESTERN DIGITAL CORP COM 958102105 2,834,194 10,478 SH DFND 10 0 10,478 0
WESTERN DIGITAL CORP COM 958102105 4,231,992 15,639 SH DFND 4,40 0 15,639 0
WESTERN DIGITAL CORP COM 958102105 6,930,194 25,610 SH DFND 4 0 13,768 11,842
WESTERN UN CO COM 959802109 1,305,009 149,400 SH DFND 4 0 0 149,400
WESTLAKE CORPORATION COM 960413102 1,184,088 10,136 SH DFND 10,37 0 10,136 0
WESTLAKE CORPORATION COM 960413102 1,905,598 16,299 SH DFND 4 0 99 16,200
WESTLAKE CORPORATION COM 960413102 28,427,913 243,348 SH DFND 10 0 243,348 0
WEX INC COM 96208T104 3,519,034 23,010 SH DFND 4 0 0 23,010
WEX INC COM 96208T104 29,023,730 189,648 SH DFND 10,30 0 189,648 0
WEX INC COM 96208T104 816,621 5,336 SH DFND 10,31 0 5,336 0
WEX INC COM 96208T104 565,315,986 3,693,910 SH DFND 10 0 3,568,730 125,180
WEX INC COM 96208T104 638,024 4,169 SH DFND 10,37 0 4,169 0
WEYERHAEUSER CO COM NEW 962166104 1,917,268 78,464 SH DFND 4 0 55,269 23,195
WEYERHAEUSER CO COM NEW 962166104 654,101 26,769 SH DFND 4,40 0 26,769 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,492,085 19,091 SH DFND 4,40 0 19,091 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,703,932 35,959 SH DFND 4 0 35,959 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,122,589 77,199 SH DFND 11 0 77,199 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,694,482 28,200 SH DFND 10 0 0 28,200
WHIRLPOOL CORP COM 963320106 1,503,950 27,900 SH DFND 4 0 0 27,900
WHITE MTNS INS GROUP LTD COM G9618E107 2,461,919 1,123 SH DFND 4 0 0 1,123
WHITESTONE REIT COM 966084204 319,913 19,815 SH DFND 4 0 0 19,815
WILEY JOHN & SONS INC CL A 968223206 779,223 20,444 SH DFND 4 0 0 20,444
WILLDAN GROUP INC COM 96924N100 455,957 5,961 SH DFND 4 0 0 5,961
WILLIAMS COS INC COM 969457100 3,646,634 50,129 SH DFND 4,40 0 50,129 0
WILLIAMS COS INC COM 969457100 5,953,378 81,839 SH DFND 4 0 41,328 40,511
WILLIAMS SONOMA INC COM 969904101 1,068,796 5,863 SH DFND 4,40 0 5,863 0
WILLIAMS SONOMA INC COM 969904101 1,567,737 8,600 SH DFND 4 0 4,500 4,100
WILLIAMS SONOMA INC COM 969904101 11,668 64 SH DFND 10 0 64 0
WILLIS LEASE FIN CORP COM 970646105 254,963 1,500 SH DFND 4 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,383,108 4,759 SH DFND 4,40 0 4,759 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 246,897,905 849,322 SH DFND 10 0 824,583 24,739
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,149,499 7,396 SH DFND 4 0 3,839 3,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,977,712 41,203 SH DFND 10,30 0 41,203 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 314,537 1,082 SH DFND 10,31 0 1,082 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,510,738 86,999 SH DFND 4 0 0 86,999
WINGSTOP INC COM 974155103 117,199,161 756,270 SH DFND 10 0 740,804 15,466
WINGSTOP INC COM 974155103 282,975 1,826 SH DFND 10,37 0 1,826 0
WINGSTOP INC COM 974155103 6,278,725 40,520 SH DFND 4 0 28,677 11,843
WINMARK CORP COM 974250102 550,008 1,288 SH DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 418,771 13,524 SH DFND 4 0 0 13,524
WINTRUST FINL CORP COM 97650W108 1,665,752 11,989 SH DFND 10,37 0 11,989 0
WINTRUST FINL CORP COM 97650W108 73,351,984 527,940 SH DFND 10 0 527,940 0
WINTRUST FINL CORP COM 97650W108 4,290,621 30,890 SH DFND 4 0 0 30,890
WISDOMTREE INC COM 97717P104 839,928 57,628 SH DFND 4 0 0 57,628
WISDOMTREE INC COM 97717P104 24,531,576 1,684,861 SH DFND 10 0 1,684,861 0
WOLVERINE WORLD WIDE INC COM 978097103 568,888 34,837 SH DFND 4 0 0 34,837
WOLVERINE WORLD WIDE INC COM 978097103 1,125,166 68,944 SH DFND 10 0 68,944 0
WOODWARD INC COM 980745103 9,613,193 26,839 SH DFND 4 0 0 26,839
WORKDAY INC CL A 98138H101 203,850,321 1,569,045 SH DFND 10 0 1,523,960 45,085
WORKDAY INC CL A 98138H101 2,168,857 16,697 SH DFND 4 0 9,661 7,036
WORKDAY INC CL A 98138H101 1,217,376 9,372 SH DFND 4,40 0 9,372 0
WORKDAY INC CL A 98138H101 274,261 2,111 SH DFND 10,31 0 2,111 0
WORKDAY INC CL A 98138H101 9,947,844 76,569 SH DFND 10,30 0 76,569 0
WORKIVA INC COM CL A 98139A105 1,274,862 21,367 SH DFND 4 0 0 21,367
WORKIVA INC COM CL A 98139A105 9,051,118 151,788 SH DFND 10 0 151,788 0
WORLD ACCEP CORPORATION COM 981419104 217,179 1,611 SH DFND 4 0 0 1,611
WORLD KINECT CORPORATION COM 981475106 628,268 27,239 SH DFND 4 0 0 27,239
WORTHINGTON ENTERPRISES INC COM 981811102 754,109 14,459 SH DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 439,048 14,459 SH DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 771,652 11,352 SH DFND 4,40 0 11,352 0
WP CAREY INC COM 92936U109 634,819 9,339 SH DFND 4 0 4,039 5,300
WSFS FINL CORP COM 929328102 1,507,300 23,021 SH DFND 4 0 0 23,021
WW GRAINGER INC COM 384802104 2,091,017 1,915 SH DFND 4,40 0 1,915 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,789,302 34,294 SH DFND 4 0 0 34,294
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,414,223 66,653 SH DFND 10 0 66,653 0
WYNN RESORTS LTD COM 983134107 3,895,210 38,350 SH DFND 4 0 0 38,350
XCEL ENERGY INC COM 98389B100 34,164,437 430,093 SH DFND 4 0 412,821 17,272
XCEL ENERGY INC COM 98389B100 55,812,875 702,579 SH DFND 10 0 686,302 16,277
XCEL ENERGY INC COM 98389B100 2,409,740 30,336 SH DFND 4,40 0 30,336 0
XENCOR INC COM 98401F105 289,391 23,986 SH DFND 4 0 0 23,986
XENIA HOTELS & RESORTS INC COM 984017103 688,314 46,398 SH DFND 4 0 0 46,398
XENON PHARMACEUTICALS INC COM 98420N105 239,966,230 4,126,252 SH DFND 10 0 4,034,804 91,448
XENON PHARMACEUTICALS INC COM 98420N105 428,158 7,363 SH DFND 10,37 0 7,363 0
XENON PHARMACEUTICALS INC COM 98420N105 2,464,065 42,367 SH DFND 4 0 6,982 35,385
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,308,492 225,602 SH DFND 10 0 225,602 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 404,995 69,887 SH DFND 4 0 0 69,887
XOMETRY INC CLASS A COM 98423F109 804,892 19,706 SH DFND 4 0 0 19,706
XP INC CL A G98239109 3,558,605 186,840 SH DFND 10 0 186,840 0
XPEL INC COM 98379L100 429,315 9,690 SH DFND 4 0 0 9,690
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 456,875 43,000 SH DFND 4 0 0 43,000
XPO INC COM 983793100 84,629 435 SH DFND 10 0 435 0
XPO INC COM 983793100 10,279,835 52,778 SH DFND 4 0 0 52,778
XPONENTIAL FITNESS INC COM CL A 98422X101 1,601,194 265,979 SH DFND 10 0 265,979 0
XYLEM INC COM 98419M100 22,903,029 191,585 SH DFND 4 0 24,316 167,269
XYLEM INC COM 98419M100 962,696 8,053 SH DFND 4,40 0 8,053 0
XYLEM INC COM 98419M100 81,797,248 684,240 SH DFND 16 0 684,240 0
YELP INC CL A 985817105 664,346 26,826 SH DFND 4 0 0 26,826
YETI HLDGS INC COM 98585X104 1,333,226 36,417 SH DFND 4 0 0 36,417
YETI HLDGS INC COM 98585X104 12,099,032 330,665 SH DFND 10 0 330,665 0
YEXT INC COM 98585N106 103,404 26,893 SH DFND 4 0 0 26,893
YUM BRANDS INC COM 988498101 1,828,079 11,755 SH DFND 4,40 0 11,755 0
YUM BRANDS INC COM 988498101 3,481,359 22,386 SH DFND 4 0 11,577 10,809
YUM BRANDS INC COM 988498101 345,010 2,219 SH DFND 10 0 0 2,219
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 385,999 1,846 SH DFND 4 0 0 1,846
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 423,637 2,026 SH DFND 4,40 0 2,026 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,278,332 80,272 SH DFND 4 0 0 80,272
ZIFF DAVIS INC COM 48123V102 551,606 13,146 SH DFND 10,37 0 13,146 0
ZIFF DAVIS INC COM 48123V102 138,271,208 3,295,310 SH DFND 10 0 3,186,569 108,741
ZIFF DAVIS INC COM 48123V102 119,670 2,852 SH DFND 10,31 0 2,852 0
ZIFF DAVIS INC COM 48123V102 4,487,370 106,944 SH DFND 10,30 0 106,944 0
ZILLOW GROUP INC CL C CAP STK 98954M200 387,902 9,373 SH DFND 4 0 4,373 5,000
ZILLOW GROUP INC CL C CAP STK 98954M200 282,163 6,818 SH DFND 4,40 0 6,818 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 973,171 10,761 SH DFND 4,40 0 10,761 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,289,603 14,260 SH DFND 4 0 7,409 6,851
ZIONS BANCORPORATION NATL AS COM 989701107 3,760,319 65,255 SH DFND 4 0 0 65,255
ZOETIS INC CL A 98978V103 11,100,628 93,906 SH DFND 10,33 0 93,906 0
ZOETIS INC CL A 98978V103 2,286,513 19,360 SH DFND 4,40 0 19,360 0
ZOETIS INC CL A 98978V103 471,185 3,986 SH DFND 10,37 0 3,986 0
ZOETIS INC CL A 98978V103 14,691,790 124,396 SH DFND 4 0 108,113 16,283
ZOETIS INC CL A 98978V103 409,018,303 3,460,099 SH DFND 10 0 3,434,317 25,782
ZOOM COMMUNICATIONS INC CL A 98980L101 741,955 9,226 SH DFND 4,40 0 9,226 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,400,032 17,409 SH DFND 4 0 10,509 6,900
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 788,294 131,932 SH DFND 4 0 0 131,932
ZSCALER INC COM 98980G102 75,398,967 537,355 SH DFND 4 0 534,255 3,100
ZSCALER INC COM 98980G102 605,600 4,316 SH DFND 4,40 0 4,316 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 108,179,549 2,412,568 SH DFND 10 0 2,334,258 78,310
ZURN ELKAY WATER SOLNS CORP COM 98983L108 891,778 19,888 SH DFND 10,37 0 19,888 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 39,070,848 870,837 SH DFND 4 0 607,178 263,659
ZYMEWORKS INC COM 98985Y108 455,819 18,200 SH DFND 4 0 0 18,200