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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 150,802 43,334 SH DFND 1, 5 43,334 0 0
1 800 FLOWERS COM INC CL A 68243Q106 200,298 57,557 SH DFND 4, 5 57,557 0 0
10X GENOMICS INC CL A COM 88025U109 8,567,571 223,463 SH DFND 1, 5 222,294 0 1,169
10X GENOMICS INC CL A COM 88025U109 444,591 11,596 SH DFND 1, 5 11,596 0 0
10X GENOMICS INC CL A COM 88025U109 10,900,330 284,307 SH DFND 3, 5 284,307 0 0
10X GENOMICS INC CL A COM 88025U109 23,205,937 605,267 SH DFND 4, 5 605,267 0 0
1ST FINL BANCORP COM 320209109 441,989 13,065 SH DFND 1, 5 11,595 0 1,470
1ST FINL BANCORP COM 320209109 22,841,745 675,192 SH DFND 4, 5 675,192 0 0
1ST SOURCE CORP COM 336901103 255,672 3,134 SH DFND 1, 5 3,134 0 0
1ST SOURCE CORP COM 336901103 3,506,798 42,986 SH DFND 4, 5 42,986 0 0
1STDIBS COM INC COM 320551104 152,067 31,034 SH DFND 4, 5 31,034 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 4,714,731 121,028 SH DFND 1, 5 121,028 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 7,482,266 178,319 SH DFND 1, 5 178,319 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 9,455,701 239,749 SH DFND 1, 5 239,749 0 0
3D SYS CORP DEL COM NEW 88554D205 120,081 39,762 SH DFND 1, 5 31,817 0 7,945
3D SYS CORP DEL COM NEW 88554D205 873,626 289,280 SH DFND 3, 5 289,280 0 0
3D SYS CORP DEL COM NEW 88554D205 8,311,469 2,752,142 SH DFND 4, 5 2,752,142 0 0
3M CO COM 88579Y101 26,420,966 163,183 SH DFND 1, 5 162,088 0 1,095
3M CO COM 88579Y101 2,162,471 13,357 SH DFND 1, 5 13,357 0 0
3M CO COM 88579Y101 93,426,118 577,025 SH DFND 3, 5 577,025 0 0
3M CO COM 88579Y101 156,190,691 964,676 SH DFND 4, 5 961,329 0 3,347
4D MOLECULAR THERAPEUTICS IN COM 35104E100 168,817 12,693 SH DFND 1, 5 11,413 0 1,280
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,522,027 490,378 SH DFND 4, 5 490,378 0 0
8X8 INC NEW COM 282914100 27,090 15,842 SH DFND 1, 5 15,842 0 0
8X8 INC NEW COM 282914100 459,768 268,870 SH DFND 4, 5 268,870 0 0
908 DEVICES INC COM 65443P102 50,234 5,774 SH DFND 1, 5 5,774 0 0
908 DEVICES INC COM 65443P102 282,098 32,425 SH DFND 1, 5 32,425 0 0
908 DEVICES INC COM 65443P102 900,694 103,528 SH DFND 4, 5 103,528 0 0
A10 NETWORKS INC COM 002121101 359,739 9,629 SH DFND 1, 5 9,629 0 0
A10 NETWORKS INC COM 002121101 2,520,878 67,476 SH DFND 1, 5 67,476 0 0
A10 NETWORKS INC COM 002121101 5,958,995 159,502 SH DFND 4, 5 159,502 0 0
AAON INC COM PAR $0.004 000360206 1,731,132 13,646 SH DFND 1, 5 13,510 0 136
AAON INC COM PAR $0.004 000360206 2,417,811 19,059 SH DFND 1, 5 19,059 0 0
AAON INC COM PAR $0.004 000360206 3,708,879 29,236 SH DFND 3, 5 29,236 0 0
AAON INC COM PAR $0.004 000360206 12,889,483 101,604 SH DFND 4, 5 100,732 0 872
AAR CORP COM 000361105 8,493,758 59,426 SH DFND 1, 5 57,425 0 2,001
AAR CORP COM 000361105 828,994 5,800 SH DFND 1, 5 5,800 0 0
AAR CORP COM 000361105 26,374,873 184,530 SH DFND 3, 5 184,530 0 0
AAR CORP COM 000361105 19,547,107 136,760 SH DFND 4, 5 136,760 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,010,094 79,703 SH DFND 1, 5 79,703 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 204,100 19,057 SH DFND 1, 5 19,057 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,082,910 101,112 SH DFND 4, 5 101,112 0 0
ABACUS LIFE INC CL A 00258Y104 450,538 42,067 SH DFND 1, 5 42,067 0 0
ABBOTT LABORATORIES COM 002824100 165,441,322 1,823,246 SH DFND 1, 5 1,817,397 0 5,849
ABBOTT LABORATORIES COM 002824100 414,513,477 4,568,145 SH DFND 3, 5 4,568,145 0 0
ABBOTT LABORATORIES COM 002824100 309,927,733 3,415,558 SH DFND 4, 5 3,415,558 0 0
ABBOTT LABS COM 002824100 6,296,978 69,396 SH DFND 1, 5 69,396 0 0
ABBVIE INC COM 00287Y109 278,124,451 1,105,247 SH DFND 1, 5 1,096,377 0 8,870
ABBVIE INC COM 00287Y109 18,889,124 75,065 SH DFND 1, 5 75,065 0 0
ABBVIE INC COM 00287Y109 1,085,427,247 4,313,413 SH DFND 3, 5 4,313,413 0 0
ABBVIE INC COM 00287Y109 1,010,653,176 4,016,266 SH DFND 4, 5 3,974,203 0 42,063
ABEONA THERAPEUTICS INC COM NEW 00289Y206 160,105 25,907 SH DFND 1, 5 25,907 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 350,523 56,719 SH DFND 4, 5 56,719 0 0
ABERCROMBIE & FITCH CO CL A 002896207 630,250 7,002 SH DFND 1, 5 7,002 0 0
ABERCROMBIE & FITCH CO CL A 002896207 230,876 2,565 SH DFND 1, 5 2,565 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,435,962 138,162 SH DFND 4, 5 137,605 0 557
ABIVAX SA SPONSORED ADS 00370M103 249,596 1,873 SH DFND 1, 5 1,873 0 0
ABM INDS INC COM 000957100 326,712 7,385 SH DFND 1, 5 7,385 0 0
ABM INDS INC COM 000957100 280,836 6,348 SH DFND 1, 5 6,348 0 0
ABM INDS INC COM 000957100 5,348,616 120,900 SH DFND 3, 5 120,900 0 0
ABM INDS INC COM 000957100 5,729,921 129,519 SH DFND 4, 5 129,519 0 0
ABSCI CORPORATION COM 00091E109 37,250 3,214 SH DFND 1, 5 0 0 3,214
ABSCI CORPORATION COM 00091E109 4,225,830 364,610 SH DFND 3, 5 364,610 0 0
ABSCI CORPORATION COM 00091E109 15,717,836 1,356,155 SH DFND 4, 5 1,356,155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 224,701 48,219 SH DFND 4, 5 48,219 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,822,106 102,315 SH DFND 1, 5 102,315 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,679,718 56,858 SH DFND 3, 5 56,858 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,271,306 133,064 SH DFND 4, 5 133,064 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 200,444 4,253 SH DFND 1, 5 4,253 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 366,408 12,408 SH DFND 1, 5 12,408 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 290,989 9,854 SH DFND 1, 5 9,854 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,146,355 38,820 SH DFND 3, 5 38,820 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,038,206 204,477 SH DFND 4, 5 204,477 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 453,250 17,915 SH DFND 1, 5 16,133 0 1,782
ACADIA PHARMACEUTICALS INC COM 004225108 13,091,612 517,455 SH DFND 3, 5 517,455 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,564,397 812,822 SH DFND 4, 5 812,822 0 0
ACADIA REALTY TRUST COM 004239109 321,177 15,360 SH DFND 1, 5 15,360 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 16,680,681 797,737 SH DFND 1, 5 797,737 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,801,959 612,241 SH DFND 3, 5 612,241 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 36,135,679 1,728,153 SH DFND 4, 5 1,728,153 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,355,368 32,933 SH DFND 1, 5 25,642 0 7,291
ACADIAN ASSET MANAGEMENT INC COM 10948W103 22,785,986 318,596 SH DFND 3, 5 318,596 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 17,940,720 250,849 SH DFND 4, 5 250,849 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 174,939 13,873 SH DFND 1, 5 13,873 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 220,587 17,493 SH DFND 1, 5 17,493 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,432,546 113,604 SH DFND 4, 5 113,604 0 0
ACCELERANT HOLDINGS CL A G00894108 244,936 20,899 SH DFND 1, 5 20,899 0 0
ACCELERANT HOLDINGS CL A G00894108 1,334,650 113,878 SH DFND 4, 5 113,878 0 0
ACCENDRA HEALTH INC COM 690732102 172,200 50,351 SH DFND 1, 5 50,351 0 0
ACCENDRA HEALTH INC COM 690732102 631,315 184,595 SH DFND 4, 5 184,595 0 0
ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 1,978,526 15,900 SH DFND 1, 5 15,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,519,508 92,571 SH DFND 1, 5 91,322 0 1,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,788,306 1,067,087 SH DFND 3, 5 1,067,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,441,736 1,313,418 SH DFND 4, 5 1,291,107 0 22,311
ACCO BRANDS CORP COM 00081T108 34,399 8,269 SH DFND 1, 5 8,269 0 0
ACCO BRANDS CORP COM 00081T108 808,870 194,440 SH DFND 4, 5 194,440 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 133,865 20,500 SH DFND 1, 5 20,500 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 1,114,345 170,650 SH DFND 4, 5 170,650 0 0
ACI WORLDWIDE INC COM 004498101 1,556,626 30,953 SH DFND 1, 5 21,919 0 9,034
ACI WORLDWIDE INC COM 004498101 404,785 8,049 SH DFND 1, 5 8,049 0 0
ACI WORLDWIDE INC COM 004498101 2,635,196 52,400 SH DFND 3, 5 52,400 0 0
ACI WORLDWIDE INC COM 004498101 24,477,149 486,720 SH DFND 4, 5 486,720 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 139,503 26,371 SH DFND 1, 5 26,371 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,333,255 252,033 SH DFND 4, 5 252,033 0 0
ACM RESEARCH INC COM CL A 00108J109 338,924 2,671 SH DFND 1, 5 2,671 0 0
ACM RESH INC COM CL A 00108J109 2,705,802 21,324 SH DFND 1, 5 21,324 0 0
ACM RESH INC COM CL A 00108J109 15,797,678 124,499 SH DFND 4, 5 124,499 0 0
ACME UTD CORP COM 004816104 150,223 3,148 SH DFND 1, 5 3,148 0 0
ACME UTD CORP COM 004816104 204,623 4,288 SH DFND 4, 5 4,288 0 0
ACNB CORP COM 000868109 71,790 1,209 SH DFND 1, 5 1,209 0 0
ACNB CORP COM 000868109 828,173 13,947 SH DFND 4, 5 13,947 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 115,813 6,510 SH DFND 1, 5 6,510 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 144,490 8,122 SH DFND 4, 5 8,122 0 0
ACUITY BRANDS INC COM 00508Y102 490,048 1,302 SH DFND 1, 5 1,302 0 0
ACUITY INC COM 00508Y102 1,772,562 4,706 SH DFND 1, 5 4,660 0 46
ACUITY INC COM 00508Y102 16,168,884 42,927 SH DFND 4, 5 42,628 0 299
ACUMEN PHARMACEUTICALS INC COM 00509G209 169,158 63,355 SH DFND 4, 5 63,355 0 0
ACUSHNET HLDGS CORP COM 005098108 1,392,253 11,746 SH DFND 1, 5 9,659 0 2,087
ACUSHNET HLDGS CORP COM 005098108 5,005,996 42,234 SH DFND 3, 5 42,234 0 0
ACUSHNET HLDGS CORP COM 005098108 13,357,146 112,690 SH DFND 4, 5 112,690 0 0
ACV AUCTIONS INC COM CL A 00091G104 678,348 94,346 SH DFND 1, 5 71,738 0 22,608
ACV AUCTIONS INC COM CL A 00091G104 76,225 10,602 SH DFND 1, 5 10,602 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,730,270 1,492,388 SH DFND 3, 5 1,492,388 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,994,696 1,807,329 SH DFND 4, 5 1,807,329 0 0
ADAMAS TRUST INC. COM 649604840 96,276 10,264 SH DFND 1, 5 10,264 0 0
ADAMAS TRUST INC. COM 649604840 1,751,077 186,682 SH DFND 4, 5 186,682 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 167,637 16,088 SH DFND 1, 5 16,088 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,890,633 277,412 SH DFND 4, 5 277,412 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,520,868 117,523 SH DFND 1, 5 50,167 0 67,356
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17,452,278 813,626 SH DFND 3, 5 813,626 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30,780,879 1,435,006 SH DFND 4, 5 1,435,006 0 0
ADC THERAPEUTICS SA SHS H0036K147 24,598 22,989 SH DFND 1, 5 22,989 0 0
ADC THERAPEUTICS SA SHS H0036K147 164,463 153,704 SH DFND 4, 5 153,704 0 0
ADDUS HOMECARE CORP COM 006739106 4,400,586 43,800 SH DFND 1, 5 43,800 0 0
ADDUS HOMECARE CORP COM 006739106 257,003 2,558 SH DFND 1, 5 2,558 0 0
ADDUS HOMECARE CORP COM 006739106 4,844,563 48,219 SH DFND 4, 5 48,219 0 0
ADECOAGRO S A COM L00849106 189,730 19,867 SH DFND 1, 5 19,867 0 0
ADEIA INC COM 00676P107 11,088,782 336,738 SH DFND 1, 5 328,968 0 7,770
ADEIA INC COM 00676P107 324,857 9,866 SH DFND 1, 5 9,866 0 0
ADEIA INC COM 00676P107 13,175,458 400,105 SH DFND 3, 5 400,105 0 0
ADEIA INC COM 00676P107 17,413,055 528,790 SH DFND 4, 5 528,790 0 0
ADIENT PLC ORD SHS G0084W101 517,360 28,148 SH DFND 1, 5 23,220 0 4,928
ADIENT PLC ORD SHS G0084W101 5,345,125 290,812 SH DFND 3, 5 290,812 0 0
ADIENT PLC ORD SHS G0084W101 5,813,318 316,285 SH DFND 4, 5 316,285 0 0
ADMA BIOLOGICS INC COM 000899104 1,078,901 128,901 SH DFND 1, 5 101,474 0 27,427
ADMA BIOLOGICS INC COM 000899104 271,364 32,421 SH DFND 1, 5 32,421 0 0
ADMA BIOLOGICS INC COM 000899104 8,916,703 1,065,317 SH DFND 3, 5 1,065,317 0 0
ADMA BIOLOGICS INC COM 000899104 17,022,153 2,033,710 SH DFND 4, 5 2,033,710 0 0
ADOBE INC COM 00724F101 13,047,883 63,642 SH DFND 1, 5 62,678 0 964
ADOBE INC COM 00724F101 2,779,763 13,559 SH DFND 1, 5 13,559 0 0
ADOBE INC COM 00724F101 136,714,717 666,836 SH DFND 3, 5 666,836 0 0
ADOBE INC COM 00724F101 199,125,880 971,251 SH DFND 4, 5 953,714 0 17,537
ADT INC COM 00090Q103 226,291 34,814 SH DFND 1, 5 34,814 0 0
ADT INC DEL COM 00090Q103 2,320,078 356,935 SH DFND 1, 5 200,055 0 156,880
ADT INC DEL COM 00090Q103 7,515,294 1,156,199 SH DFND 3, 5 1,156,199 0 0
ADT INC DEL COM 00090Q103 13,466,187 2,071,721 SH DFND 4, 5 2,068,242 0 3,479
ADTALEM GLOBAL ED INC COM 00737L103 342,815 2,750 SH DFND 1, 5 2,750 0 0
ADTRAN HOLDINGS INC COM 00486H105 860,799 61,928 SH DFND 1, 5 52,133 0 9,795
ADTRAN HOLDINGS INC COM 00486H105 2,835,433 203,988 SH DFND 3, 5 203,988 0 0
ADTRAN HOLDINGS INC COM 00486H105 6,035,811 434,231 SH DFND 4, 5 434,231 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 600,174 9,646 SH DFND 1, 5 9,646 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 260,142 4,181 SH DFND 1, 5 4,181 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,747,945 172,741 SH DFND 4, 5 172,741 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,091,963 13,328 SH DFND 1, 5 13,219 0 109
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,343,131 8,558 SH DFND 1, 5 8,558 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,112,117 89,909 SH DFND 4, 5 89,627 0 282
ADVANCED ENERGY INDS COM 007973100 4,120,959 11,052 SH DFND 1, 5 10,978 0 74
ADVANCED ENERGY INDS COM 007973100 2,124,286 5,698 SH DFND 1, 5 5,698 0 0
ADVANCED ENERGY INDS COM 007973100 7,472,315 20,040 SH DFND 3, 5 20,040 0 0
ADVANCED ENERGY INDS COM 007973100 44,127,673 118,346 SH DFND 4, 5 117,985 0 361
ADVANCED MICRO DEVICES INC COM 007903107 298,866,577 514,480 SH DFND 1, 5 508,779 0 5,701
ADVANCED MICRO DEVICES INC COM 007903107 39,532,293 68,053 SH DFND 1, 5 68,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,706,857,065 2,938,247 SH DFND 3, 5 2,938,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,884,133,369 3,243,417 SH DFND 4, 5 3,202,789 0 40,628
ADVANSIX INC COM 00773T101 13,856 697 SH DFND 1, 5 697 0 0
ADVANSIX INC COM 00773T101 219,085 11,021 SH DFND 1, 5 11,021 0 0
ADVANSIX INC COM 00773T101 1,487,422 74,820 SH DFND 3, 5 74,820 0 0
ADVANSIX INC COM 00773T101 1,157,255 58,212 SH DFND 4, 5 58,212 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 14,010 324 SH DFND 1, 5 324 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 397,030 9,182 SH DFND 4, 5 9,182 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 216,021 6,085 SH DFND 1, 5 6,085 0 0
AEBI SCHMIDT HLDG AG COM H00501108 75,764 6,037 SH DFND 1, 5 6,037 0 0
AEBI SCHMIDT HLDG AG COM H00501108 1,407,508 112,152 SH DFND 4, 5 112,152 0 0
AECOM COM 00766T100 2,480,692 35,540 SH DFND 1, 5 35,350 0 190
AECOM COM 00766T100 1,571,743 22,518 SH DFND 1, 5 22,518 0 0
AECOM COM 00766T100 15,334,920 219,698 SH DFND 3, 5 219,698 0 0
AECOM COM 00766T100 11,559,229 165,605 SH DFND 4, 5 164,365 0 1,240
AEGON NV AMERICAN REG SHR NL ADR 0076CA104 1,517,276 179,772 SH DFND 1, 5 179,772 0 0
AEHR TEST SYS COM 00760J108 3,169,500 32,995 SH DFND 1, 5 32,995 0 0
AEHR TEST SYS COM 00760J108 650,903 6,776 SH DFND 1, 5 6,776 0 0
AEHR TEST SYS COM 00760J108 6,037,371 62,850 SH DFND 4, 5 62,850 0 0
AELUMA INC COM 00776X109 381,962 17,299 SH DFND 4, 5 17,299 0 0
AEMETIS INC COM NEW 00770K202 141,891 86,519 SH DFND 4, 5 86,519 0 0
AERCAP HOLDINGS NV SHS N00985106 4,460,576 30,598 SH DFND 1, 5 5,663 0 24,935
AERCAP HOLDINGS NV SHS N00985106 40,263,270 276,192 SH DFND 3, 5 276,192 0 0
AERCAP HOLDINGS NV SHS N00985106 45,814,426 314,271 SH DFND 4, 5 314,271 0 0
AEROVIRONMENT INC COM 008073108 829,807 5,027 SH DFND 1, 5 4,963 0 64
AEROVIRONMENT INC COM 008073108 813,631 4,929 SH DFND 1, 5 4,929 0 0
AEROVIRONMENT INC COM 008073108 39,617 240 SH DFND 3, 5 240 0 0
AEROVIRONMENT INC COM 008073108 7,777,273 47,115 SH DFND 4, 5 46,602 0 513
AERSALE CORPORATION COM 00810F106 11,736 1,857 SH DFND 1, 5 1,857 0 0
AERSALE CORPORATION COM 00810F106 604,698 95,680 SH DFND 3, 5 95,680 0 0
AERSALE CORPORATION COM 00810F106 477,331 75,527 SH DFND 4, 5 75,527 0 0
AES CORP COM 00130H105 2,633,244 179,621 SH DFND 1, 5 109,252 0 70,369
AES CORP COM 00130H105 406,727 27,744 SH DFND 1, 5 27,744 0 0
AES CORP COM 00130H105 4,195,355 286,177 SH DFND 3, 5 286,177 0 0
AES CORP COM 00130H105 15,856,403 1,081,610 SH DFND 4, 5 1,078,228 0 3,382
AEVA TECHNOLOGIES INC COM NEW 00835Q202 409,116 14,245 SH DFND 1, 5 14,245 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 408,801 14,234 SH DFND 1, 5 14,234 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,904,193 66,302 SH DFND 4, 5 66,302 0 0
AEVEX CORP COM CL A 00835T107 252,038 12,065 SH DFND 1, 5 12,065 0 0
AEVEX CORP COM CL A 00835T107 502,300 24,045 SH DFND 4, 5 24,045 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,307,239 3,863 SH DFND 1, 5 3,826 0 37
AFFILIATED MANAGERS GROUP COM 008252108 618,260 1,828 SH DFND 1, 5 1,828 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,992,443 11,798 SH DFND 3, 5 11,798 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,883,254 35,116 SH DFND 4, 5 34,471 0 645
AFFIRM HLDGS INC COM CL A 00827B106 3,204,589 39,296 SH DFND 1, 5 38,740 0 556
AFFIRM HLDGS INC COM CL A 00827B106 413,377 5,069 SH DFND 1, 5 5,069 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17,733,863 217,460 SH DFND 3, 5 217,460 0 0
AFFIRM HLDGS INC COM CL A 00827B106 42,744,677 524,153 SH DFND 4, 5 523,664 0 489
AFLAC INC COM 001055102 7,519,360 64,131 SH DFND 1, 5 63,200 0 931
AFLAC INC COM 001055102 3,158,831 26,941 SH DFND 1, 5 26,941 0 0
AFLAC INC COM 001055102 23,095,671 196,978 SH DFND 3, 5 196,978 0 0
AFLAC INC COM 001055102 82,447,269 703,175 SH DFND 4, 5 664,976 0 38,199
AFYA LTD CL A COM G01125106 187,414 12,629 SH DFND 3, 5 12,629 0 0
AGCO CORP COM 001084102 1,263,912 10,559 SH DFND 1, 5 10,474 0 85
AGCO CORP COM 001084102 849,214 7,095 SH DFND 1, 5 7,095 0 0
AGCO CORP COM 001084102 9,477,607 79,178 SH DFND 4, 5 78,801 0 377
AGILENT TECHNOLOGIES INC COM 00846U101 7,273,505 54,758 SH DFND 1, 5 38,024 0 16,734
AGILENT TECHNOLOGIES INC COM 00846U101 1,427,202 10,745 SH DFND 1, 5 10,745 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,723,348 208,713 SH DFND 3, 5 208,713 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,541,133 508,478 SH DFND 4, 5 488,613 0 19,865
AGILON HEALTH INC COM NEW 00857U206 1,406,845 13,126 SH DFND 1, 5 11,008 0 2,118
AGILON HEALTH INC COM NEW 00857U206 9,214,265 85,970 SH DFND 3, 5 85,970 0 0
AGILON HEALTH INC COM NEW 00857U206 13,930,721 129,975 SH DFND 4, 5 129,975 0 0
AGILYSYS INC COM 00847J105 7,561,098 72,355 SH DFND 1, 5 72,355 0 0
AGILYSYS INC COM 00847J105 312,246 2,988 SH DFND 1, 5 2,988 0 0
AGILYSYS INC COM 00847J105 8,423,954 80,612 SH DFND 4, 5 80,612 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 937,547 25,264 SH DFND 1, 5 19,829 0 5,435
AGIOS PHARMACEUTICALS INC COM 00847X104 11,135,152 300,058 SH DFND 3, 5 300,058 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,345,112 548,238 SH DFND 4, 5 548,238 0 0
AGNC INVT CORP COM 00123Q104 2,927,250 268,555 SH DFND 1, 5 266,872 0 1,683
AGNC INVT CORP COM 00123Q104 347,884 31,916 SH DFND 1, 5 31,916 0 0
AGNC INVT CORP COM 00123Q104 5,213,274 478,282 SH DFND 3, 5 478,282 0 0
AGNC INVT CORP COM 00123Q104 25,694,417 2,357,286 SH DFND 4, 5 2,347,182 0 10,104
AGNICO EAGLE MINES LTD COM 008474108 32,097,280 206,887 SH DFND 1, 5 206,887 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,423,101 9,174 SH DFND 1, 5 9,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 201,404,849 1,297,180 SH DFND 3, 5 1,297,180 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,414,730 215,135 SH DFND 4, 5 215,135 0 0
AGNT INC COM 30212W100 1,046,949 193,521 SH DFND 1, 5 67,570 0 125,951
AGNT INC COM 30212W100 1,977,193 365,470 SH DFND 3, 5 365,470 0 0
AGNT INC COM 30212W100 3,421,830 632,501 SH DFND 4, 5 632,501 0 0
AGREE RLTY CORP COM 008492100 27,495,741 363,028 SH DFND 1, 5 353,401 0 9,627
AGREE RLTY CORP COM 008492100 663,177 8,756 SH DFND 1, 5 8,756 0 0
AGREE RLTY CORP COM 008492100 18,496,011 244,204 SH DFND 3, 5 244,204 0 0
AGREE RLTY CORP COM 008492100 41,545,132 548,523 SH DFND 4, 5 548,116 0 407
AH RLTY TR INC COM 04208T108 12,263 1,732 SH DFND 1, 5 1,732 0 0
AH RLTY TR INC COM 04208T108 1,081,498 152,754 SH DFND 4, 5 152,754 0 0
AIR PRODS & CHEMS INC COM 009158106 1,389,886 4,741 SH DFND 1, 5 4,741 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,882,768 30,298 SH DFND 1, 5 29,852 0 446
AIR PRODUCTS AND CHEMICALS I COM 009158106 79,383,469 270,767 SH DFND 3, 5 270,767 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 98,770,290 336,893 SH DFND 4, 5 320,443 0 16,450
AIRBNB INC COM CL A 009066101 9,398,951 65,681 SH DFND 1, 5 64,637 0 1,044
AIRBNB INC COM CL A 009066101 41,504,152 290,036 SH DFND 3, 5 290,036 0 0
AIRBNB INC COM CL A 009066101 106,805,833 746,372 SH DFND 4, 5 712,620 0 33,752
AIRBNB INC-CLASS A COM CL A 009066101 3,337,732 23,325 SH DFND 1, 5 23,325 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 169,679 30,628 SH DFND 1, 5 30,628 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 238,802 43,105 SH DFND 4, 5 43,105 0 0
AIRO GROUP HLDGS INC COM 009422106 216,734 29,328 SH DFND 4, 5 29,328 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 7,920 1,760 SH DFND 1, 5 1,760 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 138,299 30,733 SH DFND 4, 5 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,116,039 347,822 SH DFND 1, 5 342,896 0 4,926
AKAMAI TECHNOLOGIES INC COM 00971T101 586,677 4,963 SH DFND 1, 5 4,963 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66,090,856 559,097 SH DFND 3, 5 559,097 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,881,710 269,704 SH DFND 4, 5 269,555 0 149
AKEBIA THREAPEUTICS INC COM 00972D105 56,925 49,934 SH DFND 1, 5 49,934 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 623,198 546,665 SH DFND 4, 5 546,665 0 0
AKTIS ONCOLOGY INC COM 01021M104 247,945 7,693 SH DFND 1, 5 7,693 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,357,624 42,123 SH DFND 4, 5 42,123 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 186,244 6,875 SH DFND 1, 5 6,875 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 478,220 17,653 SH DFND 4, 5 17,653 0 0
ALAMO GROUP INC COM 011311107 9,582,694 58,257 SH DFND 1, 5 58,257 0 0
ALAMO GROUP INC COM 011311107 1,241,930 7,551 SH DFND 1, 5 7,551 0 0
ALAMO GROUP INC COM 011311107 3,570,255 21,705 SH DFND 3, 5 21,705 0 0
ALAMO GROUP INC COM 011311107 4,365,071 26,537 SH DFND 4, 5 26,537 0 0
ALAMOS GOLD INC COM CL A 011532108 13,660,043 450,702 SH DFND 3, 5 450,702 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,806,656 59,547 SH DFND 1, 5 59,547 0 0
ALARM COM HLDGS INC COM 011642105 634,691 13,585 SH DFND 1, 5 11,767 0 1,818
ALARM COM HLDGS INC COM 011642105 216,408 4,632 SH DFND 1, 5 4,632 0 0
ALARM COM HLDGS INC COM 011642105 1,719,296 36,800 SH DFND 3, 5 36,800 0 0
ALARM COM HLDGS INC COM 011642105 7,054,673 150,999 SH DFND 4, 5 150,999 0 0
ALASKA AIR GROUP INC COM 011659109 11,119,748 213,022 SH DFND 1, 5 212,860 0 162
ALASKA AIR GROUP INC COM 011659109 1,303,226 24,966 SH DFND 1, 5 24,966 0 0
ALASKA AIR GROUP INC COM 011659109 19,444,396 372,498 SH DFND 3, 5 372,498 0 0
ALASKA AIR GROUP INC COM 011659109 7,861,059 150,595 SH DFND 4, 5 148,802 0 1,793
ALBANY INTL CORP CL A 012348108 930,505 12,490 SH DFND 1, 5 10,809 0 1,681
ALBANY INTL CORP CL A 012348108 4,610,805 61,890 SH DFND 3, 5 61,890 0 0
ALBANY INTL CORP CL A 012348108 14,763,665 198,170 SH DFND 4, 5 198,170 0 0
ALBEMARLE CORP COM 012653101 2,136,310 15,821 SH DFND 1, 5 15,584 0 237
ALBEMARLE CORP COM 012653101 717,478 5,314 SH DFND 1, 5 5,314 0 0
ALBEMARLE CORP COM 012653101 13,958,726 103,375 SH DFND 3, 5 103,375 0 0
ALBEMARLE CORP COM 012653101 22,917,967 169,725 SH DFND 4, 5 169,210 0 515
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 728,144 53,817 SH DFND 1, 5 53,324 0 493
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 6,882,102 508,655 SH DFND 4, 5 501,082 0 7,573
ALBERTSONS COS INC COMMON STOCK 013091103 397,728 29,396 SH DFND 1, 5 29,396 0 0
ALCOA CORP COM 013872106 2,598,084 49,829 SH DFND 1, 5 49,444 0 385
ALCOA CORP COM 013872106 930,973 17,856 SH DFND 1, 5 17,856 0 0
ALCOA CORP COM 013872106 17,251,301 330,865 SH DFND 4, 5 328,133 0 2,732
ALCON AG ORD SHS H01301128 10,011,160 148,365 SH DFND 1, 5 70,631 0 77,734
ALCON AG ORD SHS H01301128 4,323,665 63,877 SH DFND 3, 5 63,877 0 0
ALCON AG ORD SHS H01301128 53,454,933 789,733 SH DFND 4, 5 787,838 0 1,895
ALCON INC ORD SHS H01301128 797,954 11,892 SH DFND 1, 5 11,892 0 0
ALECTOR INC COM 014442107 2,864 1,425 SH DFND 1, 5 1,425 0 0
ALECTOR INC COM 014442107 351,366 174,809 SH DFND 4, 5 174,809 0 0
ALERIAN MLP ETF COM 00162Q452 390,016 7,522 SH DFND 1, 5 7,522 0 0
ALERUS FINL CORP COM 01446U103 11,849 381 SH DFND 1, 5 381 0 0
ALERUS FINL CORP COM 01446U103 1,372,381 44,128 SH DFND 4, 5 44,128 0 0
ALEXANDERS INC COM 014752109 93,966 341 SH DFND 1, 5 341 0 0
ALEXANDERS INC COM 014752109 1,160,659 4,212 SH DFND 1, 5 4,212 0 0
ALEXANDERS INC COM 014752109 1,510,344 5,481 SH DFND 4, 5 5,481 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,049,548 19,859 SH DFND 1, 5 19,505 0 354
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 569,567 10,778 SH DFND 1, 5 10,778 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,353,438 63,452 SH DFND 3, 5 63,452 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,014,788 246,259 SH DFND 4, 5 246,080 0 179
ALGONQUIN POWER & UTILITIES COM 015857105 3,075,116 523,120 SH DFND 3, 5 523,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,020,506 41,889 SH DFND 1, 5 7,456 0 34,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,075,413 302,932 SH DFND 3, 5 302,932 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,583,478 16,498 SH DFND 4, 5 0 0 16,498
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 9,673,401 100,786 SH DFND 1, 5 100,786 0 0
ALICO INC COM 016230104 88,656 2,143 SH DFND 1, 5 2,143 0 0
ALICO INC COM 016230104 300,719 7,269 SH DFND 4, 5 7,269 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,555,045 9,220 SH DFND 1, 5 9,086 0 134
ALIGN TECHNOLOGY INC COM 016255101 779,800 4,624 SH DFND 1, 5 4,624 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,958,267 29,398 SH DFND 3, 5 29,398 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,093,354 101,348 SH DFND 4, 5 101,006 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 718,324 30,169 SH DFND 1, 5 30,169 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 230,028 9,661 SH DFND 3, 5 9,661 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 10,280,325 431,765 SH DFND 4, 5 431,765 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 164,548 9,081 SH DFND 1, 5 9,081 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 424,643 23,435 SH DFND 1, 5 23,435 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,581,448 142,464 SH DFND 4, 5 142,464 0 0
ALKERMES PLC SHS G01767105 30,267,649 577,682 SH DFND 1, 5 570,510 0 7,172
ALKERMES PLC SHS G01767105 438,389 8,367 SH DFND 1, 5 8,367 0 0
ALKERMES PLC SHS G01767105 36,836,410 703,052 SH DFND 3, 5 703,052 0 0
ALKERMES PLC SHS G01767105 54,233,855 1,035,096 SH DFND 4, 5 1,035,096 0 0
ALLEGIANT TRAVEL CO COM 01748X102 383,964 3,265 SH DFND 1, 5 2,864 0 401
ALLEGIANT TRAVEL CO COM 01748X102 357,622 3,041 SH DFND 1, 5 3,041 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21,068,981 179,158 SH DFND 4, 5 179,158 0 0
ALLEGION PLC ORD SHS G0176J109 4,000,312 28,474 SH DFND 1, 5 20,833 0 7,641
ALLEGION PLC ORD SHS G0176J109 19,760,621 140,655 SH DFND 3, 5 140,655 0 0
ALLEGION PLC ORD SHS G0176J109 28,051,498 199,669 SH DFND 4, 5 199,526 0 143
ALLEGION PUB LTD CO ORD SHS G0176J109 351,787 2,504 SH DFND 1, 5 2,504 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,399,783 206,834 SH DFND 1, 5 206,588 0 246
Allegro MicroSystems Inc COM 01749D105 1,107,167 15,903 SH DFND 1, 5 15,903 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 22,967,777 329,902 SH DFND 3, 5 329,902 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,835,818 170,006 SH DFND 4, 5 168,350 0 1,656
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,344,566 12,410 SH DFND 1, 5 12,410 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 119,897 4,521 SH DFND 1, 5 4,521 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,546,036 58,297 SH DFND 4, 5 58,297 0 0
ALLIANT ENERGY CORP COM 018802108 189,472,509 2,483,583 SH DFND 1, 5 2,454,473 0 29,111
ALLIANT ENERGY CORP COM 018802108 1,266,419 16,601 SH DFND 1, 5 16,601 0 0
ALLIANT ENERGY CORP COM 018802108 253,563,623 3,323,681 SH DFND 3, 5 3,323,681 0 0
ALLIANT ENERGY CORP COM 018802108 157,697,609 2,067,081 SH DFND 4, 5 2,067,081 0 0
ALLIED GOLD CORP COM NEW 01921D204 1,815,299 76,423 SH DFND 3, 5 76,423 0 0
ALLIENT INC COM 019330109 4,559,284 44,295 SH DFND 4, 5 44,295 0 0
ALLIENT INC COM COM 019330109 1,264,084 12,281 SH DFND 1, 5 12,281 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,075,656 18,411 SH DFND 1, 5 18,292 0 119
ALLISON TRANSMISSION HLDGS I COM 01973R101 967,122 8,579 SH DFND 1, 5 8,579 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,017,264 35,633 SH DFND 3, 5 35,633 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,977,945 97,374 SH DFND 4, 5 97,294 0 80
ALLOGENE THERAPEUTICS INC COM 019770106 100,506 48,320 SH DFND 1, 5 48,320 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,198,762 576,328 SH DFND 4, 5 576,328 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 126,520 14,296 SH DFND 1, 5 14,296 0 0
ALLSTATE CORP COM 020002101 13,656,804 57,396 SH DFND 1, 5 56,874 0 522
ALLSTATE CORP COM 020002101 1,778,672 7,476 SH DFND 1, 5 7,476 0 0
ALLSTATE CORP COM 020002101 155,878,777 655,118 SH DFND 3, 5 655,118 0 0
ALLSTATE CORP COM 020002101 134,310,468 564,472 SH DFND 4, 5 537,483 0 26,989
ALLY FINL INC COM 02005N100 5,576,722 121,365 SH DFND 1, 5 72,975 0 48,390
ALLY FINL INC COM 02005N100 892,914 19,433 SH DFND 1, 5 19,433 0 0
ALLY FINL INC COM 02005N100 13,389,187 291,386 SH DFND 3, 5 291,386 0 0
ALLY FINL INC COM 02005N100 25,907,805 563,826 SH DFND 4, 5 563,826 0 0
ALMONTY INDS INC COM NEW 020398707 3,742,361 225,988 SH DFND 1, 5 225,487 0 501
ALMONTY INDS INC COM NEW 020398707 2,517,806 152,265 SH DFND 3, 5 152,265 0 0
ALMONTY INDS INC COM NEW 020398707 5,056,513 305,345 SH DFND 4, 5 305,345 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,374,354 27,819 SH DFND 1, 5 23,167 0 4,652
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 399,994 1,329 SH DFND 1, 5 1,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,685,532 15,565 SH DFND 3, 5 15,565 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81,554,145 270,917 SH DFND 4, 5 270,211 0 706
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24,990 528 SH DFND 1, 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 250,187 5,286 SH DFND 1, 5 5,286 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,359,590 49,854 SH DFND 4, 5 49,854 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 263,739 1,599 SH DFND 1, 5 1,599 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 415,759 2,521 SH DFND 1, 5 2,521 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,984,456 24,157 SH DFND 4, 5 24,157 0 0
ALPHA TEKNOVA INC COM 02080L102 80,417 14,158 SH DFND 4, 5 14,158 0 0
ALPHABET INC CAP STK CL C 02079K107 686,990,144 1,944,330 SH DFND 1, 5 1,766,146 0 178,184
ALPHABET INC CAP STK CL A 02079K305 925,738,318 2,590,420 SH DFND 1, 5 2,528,786 0 61,634
ALPHABET INC DEP SHS RP1/20 A 02079K404 12,028,462 236,362 SH DFND 1, 5 236,362 0 0
ALPHABET INC CAP STK CL A 02079K305 83,492,308 233,630 SH DFND 1, 5 233,630 0 0
ALPHABET INC CAP STK CL C 02079K107 70,508,009 199,553 SH DFND 1, 5 199,553 0 0
ALPHABET INC CAP STK CL C 02079K107 6,169,094,100 17,459,865 SH DFND 3, 5 17,459,865 0 0
ALPHABET INC CAP STK CL A 02079K305 6,227,824,808 17,426,826 SH DFND 3, 5 17,426,826 0 0
ALPHABET INC CAP STK CL C 02079K107 4,190,175,803 11,859,100 SH DFND 4, 5 11,823,907 0 35,193
ALPHABET INC CAP STK CL A 02079K305 4,145,668,898 11,600,495 SH DFND 4, 5 11,568,945 0 31,550
ALPHATEC HLDGS INC COM NEW 02081G201 4,899,550 566,422 SH DFND 1, 5 550,260 0 16,162
ALPHATEC HLDGS INC COM NEW 02081G201 11,383,582 1,316,021 SH DFND 3, 5 1,316,021 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,220,708 719,157 SH DFND 4, 5 719,157 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 28,379 1,367 SH DFND 1, 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 965,548 46,510 SH DFND 4, 5 46,510 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 21,222 3,280 SH DFND 1, 5 3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 231,510 35,782 SH DFND 4, 5 35,782 0 0
ALTI GLOBAL INC CL A 02157E106 23,934 6,630 SH DFND 1, 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 241,321 66,848 SH DFND 4, 5 66,848 0 0
ALTIMMUNE INC COM NEW 02155H200 23,365 7,686 SH DFND 1, 5 1,586 0 6,100
ALTIMMUNE INC COM NEW 02155H200 430,063 141,468 SH DFND 3, 5 141,468 0 0
ALTIMMUNE INC COM NEW 02155H200 6,858,848 2,256,200 SH DFND 4, 5 2,256,200 0 0
ALTO INGREDIENTS INC COM 021513106 135,204 23,720 SH DFND 1, 5 23,720 0 0
ALTO INGREDIENTS INC COM 021513106 558,309 97,949 SH DFND 4, 5 97,949 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 150,687 5,710 SH DFND 1, 5 5,710 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,494,518 56,632 SH DFND 4, 5 56,632 0 0
ALTRIA GROUP INC COM 02209S103 17,142,447 238,255 SH DFND 1, 5 226,747 0 11,508
ALTRIA GROUP INC COM 02209S103 4,616,170 64,159 SH DFND 1, 5 64,159 0 0
ALTRIA GROUP INC COM 02209S103 146,533,154 2,036,597 SH DFND 3, 5 2,036,597 0 0
ALTRIA GROUP INC COM 02209S103 275,419,923 3,827,935 SH DFND 4, 5 3,827,935 0 0
ALUMIS INC COM 022307102 232,718 8,270 SH DFND 1, 5 8,270 0 0
ALUMIS INC COM 022307102 51,440 1,828 SH DFND 3, 5 1,828 0 0
ALUMIS INC COM 022307102 6,578,400 233,774 SH DFND 4, 5 233,774 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 297,345 143,645 SH DFND 4, 5 143,645 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 48,516 1,057 SH DFND 1, 5 583 0 474
AMALGAMATED FINANCIAL CORP COM 022671101 749,502 16,329 SH DFND 1, 5 16,329 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9,314,120 202,922 SH DFND 4, 5 202,922 0 0
AMANDA HOFFLER PROPERTIES IN COM 04208T108 3,368,348 475,756 SH DFND 1, 5 475,756 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 484,923 11,654 SH DFND 1, 5 11,654 0 0
AMAZON COM INC COM 023135106 1,033,740,880 4,337,253 SH DFND 1, 5 4,067,359 0 269,894
AMAZON COM INC COM 023135106 94,740,760 397,503 SH DFND 1, 5 397,503 0 0
AMAZON COM INC COM 023135106 6,289,267,060 26,387,795 SH DFND 3, 5 26,387,795 0 0
AMAZON COM INC COM 023135106 4,274,905,089 17,936,163 SH DFND 4, 5 17,863,341 0 72,822
AMBAC FINANCIAL GROUP INC COM 023139884 83,604 13,398 SH DFND 1, 5 13,398 0 0
AMBARELLA INC SHS G037AX101 3,581,464 41,742 SH DFND 1, 5 38,030 0 3,712
AMBARELLA INC SHS G037AX101 5,396,820 62,900 SH DFND 3, 5 62,900 0 0
AMBARELLA INC SHS G037AX101 28,688,088 334,360 SH DFND 4, 5 334,360 0 0
AMBEV SA SPONSORED ADR 02319V103 1,579,673 503,081 SH DFND 1, 5 503,081 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 8,858,698 100,325 SH DFND 3, 5 100,325 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 3,411,912 38,640 SH DFND 4, 5 38,640 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 155,754 81,976 SH DFND 1, 5 70,906 0 11,070
AMC ENTMT HLDGS INC CL A NEW 00165C302 8,005,004 4,213,160 SH DFND 3, 5 4,213,160 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 9,793,427 5,154,435 SH DFND 4, 5 5,154,435 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 27,335 2,739 SH DFND 1, 5 2,739 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 639,738 64,102 SH DFND 4, 5 64,102 0 0
AMC NETWORKS INC CL A 00164V103 1,707,958 171,138 SH DFND 1, 5 171,138 0 0
AMCOR PLC COM NEW G0250X149 2,690,128 62,056 SH DFND 1, 5 61,152 0 904
AMCOR PLC COM NEW G0250X149 23,000,470 530,576 SH DFND 3, 5 530,576 0 0
AMCOR PLC COM NEW G0250X149 29,314,744 676,234 SH DFND 4, 5 673,820 0 2,414
AMDOCS LTD SHS G02602103 744,960 14,740 SH DFND 1, 5 14,584 0 156
AMDOCS LTD SHS G02602103 274,382 5,429 SH DFND 1, 5 5,429 0 0
AMDOCS LTD SHS G02602103 2,322,465 45,953 SH DFND 3, 5 45,953 0 0
AMDOCS LTD SHS G02602103 7,169,503 141,858 SH DFND 4, 5 140,534 0 1,324
AMENTUM HOLDINGS INC COM 023939101 3,346,370 161,895 SH DFND 1, 5 161,687 0 208
AMENTUM HOLDINGS INC COM 023939101 990,589 47,924 SH DFND 3, 5 47,924 0 0
AMENTUM HOLDINGS INC COM 023939101 4,375,343 211,676 SH DFND 4, 5 211,132 0 544
AMER SPORTS INC COM SHS G0260P102 2,808,483 82,993 SH DFND 1, 5 53,839 0 29,154
AMER SPORTS INC COM SHS G0260P102 347,425 10,267 SH DFND 1, 5 10,267 0 0
AMER SPORTS INC COM SHS G0260P102 8,525,074 251,923 SH DFND 3, 5 251,923 0 0
AMER SPORTS INC COM SHS G0260P102 16,452,636 486,189 SH DFND 4, 5 486,189 0 0
AMER STATES WTR CO COM 029899101 492,062 5,955 SH DFND 1, 5 5,656 0 299
AMER STATES WTR CO COM 029899101 5,550,257 67,170 SH DFND 3, 5 67,170 0 0
AMER STATES WTR CO COM 029899101 14,683,268 177,699 SH DFND 4, 5 177,699 0 0
AMERANT BANCORP INC CL A 023576101 205,283 8,044 SH DFND 1, 5 8,044 0 0
AMERANT BANCORP INC CL A 023576101 1,870,233 73,285 SH DFND 4, 5 73,285 0 0
AMERCO COM 023586100 3,014,690 46,068 SH DFND 1, 5 46,068 0 0
AMEREN CORP COM 023608102 70,344,227 622,295 SH DFND 1, 5 609,122 0 13,173
AMEREN CORP COM 023608102 1,090,725 9,650 SH DFND 1, 5 9,650 0 0
AMEREN CORP COM 023608102 86,468,592 764,938 SH DFND 3, 5 764,938 0 0
AMEREN CORP COM 023608102 111,517,577 986,532 SH DFND 4, 5 985,609 0 923
AMERESCO INC CL A 02361E108 85,146 3,085 SH DFND 1, 5 3,085 0 0
AMERESCO INC CL A 02361E108 274,952 9,962 SH DFND 1, 5 9,962 0 0
AMERESCO INC CL A 02361E108 2,235,490 80,996 SH DFND 4, 5 80,996 0 0
AMERICA MOVIL SAB DE C F SPONSORED ADR 02390A101 3,055,940 117,582 SH DFND 1, 5 117,582 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,939,537 328,696 SH DFND 1, 5 305,292 0 23,404
AMERICAN AIRLINES GROUP INC COM 02376R102 13,152,069 727,840 SH DFND 3, 5 727,840 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 27,692,998 1,532,540 SH DFND 4, 5 1,530,310 0 2,230
AMERICAN AIRLS GROUP INC COM 02376R102 2,084,077 115,334 SH DFND 1, 5 115,334 0 0
AMERICAN ASSETS TR INC COM 024013104 88,489 3,584 SH DFND 1, 5 3,584 0 0
AMERICAN ASSETS TR INC COM 024013104 2,685,038 108,750 SH DFND 4, 5 108,750 0 0
AMERICAN ASSETS TRUST COM 024013104 3,335,669 135,102 SH DFND 1, 5 135,102 0 0
AMERICAN AXLE & MFG Common Stock 024061103 119,127 21,979 SH DFND 1, 5 21,979 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 85,350 30,159 SH DFND 1, 5 30,159 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 993,599 351,095 SH DFND 4, 5 351,095 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,339,738 22,705 SH DFND 1, 5 22,705 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,476,642 36,032 SH DFND 1, 5 36,032 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,457,654 26,945 SH DFND 1, 5 26,945 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,903,515 15,258 SH DFND 1, 5 15,258 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,220,867 24,898 SH DFND 1, 5 24,898 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 499,034 3,897 SH DFND 1, 5 3,897 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 905,854 12,352 SH DFND 1, 5 12,352 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 308,320 4,700 SH DFND 1, 5 4,700 0 0
AMERICAN COASTAL INS CORP COM 910710102 41,303 3,721 SH DFND 1, 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 710,877 64,043 SH DFND 4, 5 64,043 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 995,708 57,890 SH DFND 1, 5 48,305 0 9,585
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,517,183 378,906 SH DFND 3, 5 378,906 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,470,982 608,778 SH DFND 4, 5 608,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101 210,295,439 1,537,135 SH DFND 1, 5 1,506,758 0 30,377
AMERICAN ELEC PWR CO INC COM 025537101 301,382,580 2,202,928 SH DFND 3, 5 2,202,928 0 0
AMERICAN ELEC PWR CO INC COM 025537101 269,368,356 1,968,923 SH DFND 4, 5 1,966,853 0 2,070
AMERICAN ELEC PWR INC COM 025537101 2,851,932 20,846 SH DFND 1, 5 20,846 0 0
AMERICAN EXPRESS CO COM 025816109 289,363,852 855,473 SH DFND 1, 5 851,543 0 3,931
AMERICAN EXPRESS CO COM 025816109 6,428,167 19,005 SH DFND 1, 5 19,005 0 0
AMERICAN EXPRESS CO COM 025816109 900,515,195 2,662,277 SH DFND 3, 5 2,662,277 0 0
AMERICAN EXPRESS CO COM 025816109 559,143,148 1,653,047 SH DFND 4, 5 1,628,314 0 24,733
AMERICAN FINANCIAL GROUP INC COM 025932104 4,991,100 35,666 SH DFND 1, 5 26,660 0 9,006
AMERICAN FINANCIAL GROUP INC COM 025932104 8,648,292 61,800 SH DFND 3, 5 61,800 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 22,178,671 158,487 SH DFND 4, 5 158,120 0 367
AMERICAN FINL GROUP INC OHIO COM 025932104 648,375 4,634 SH DFND 1, 5 4,634 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 31,067,111 595,726 SH DFND 1, 5 595,455 0 271
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 239,317 4,589 SH DFND 1, 5 4,589 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 25,786,715 494,472 SH DFND 3, 5 494,472 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 59,453,190 1,140,042 SH DFND 4, 5 1,137,655 0 2,387
AMERICAN HOMES 4 RENT CL A 02665T306 55,464,706 1,654,675 SH DFND 1, 5 1,599,931 0 54,744
American Homes 4 Rent CL A 02665T306 1,246,576 37,189 SH DFND 1, 5 37,189 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 35,977,519 1,073,315 SH DFND 3, 5 1,073,315 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 78,656,322 2,346,549 SH DFND 4, 5 2,346,549 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 147,345 7,825 SH DFND 1, 5 7,825 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 389,310 20,675 SH DFND 3, 5 20,675 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 280,360 14,889 SH DFND 4, 5 14,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,871,518 253,207 SH DFND 1, 5 225,079 0 28,129
AMERICAN INTL GROUP INC COM NEW 026874784 2,245,840 30,134 SH DFND 1, 5 30,134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 123,103,586 1,651,732 SH DFND 3, 5 1,651,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 116,848,879 1,567,810 SH DFND 4, 5 1,536,075 0 31,735
AMERICAN PUB ED INC COM 02913V103 30,502 568 SH DFND 1, 5 127 0 441
AMERICAN PUB ED INC COM 02913V103 9,291,228 173,021 SH DFND 4, 5 173,021 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 445,281 8,292 SH DFND 1, 5 8,292 0 0
AMERICAN RES CORP CL A 02927U208 253,098 117,720 SH DFND 4, 5 117,720 0 0
AMERICAN STS WTR CO COM 029899101 1,482,476 17,942 SH DFND 1, 5 17,942 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 336,231 8,100 SH DFND 1, 5 7,000 0 1,100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,093,543 146,797 SH DFND 3, 5 146,797 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19,655,359 473,509 SH DFND 4, 5 473,509 0 0
AMERICAN TOWER CORP COM 03027X100 87,427,184 534,494 SH DFND 1, 5 530,021 0 4,473
AMERICAN TOWER CORP COM 03027X100 82,128,661 502,101 SH DFND 3, 5 502,101 0 0
AMERICAN TOWER CORP COM 03027X100 259,168,650 1,584,451 SH DFND 4, 5 1,571,946 0 12,505
AMERICAN TOWER CORP NEW COM 03027X100 1,727,277 10,560 SH DFND 1, 5 10,560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,647,266 27,719 SH DFND 1, 5 27,324 0 395
AMERICAN WTR WKS CO INC NEW COM 030420103 1,265,287 9,617 SH DFND 1, 5 9,617 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,116,405 84,484 SH DFND 3, 5 84,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,193,719 282,670 SH DFND 4, 5 282,670 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 890,814 188,352 SH DFND 3, 5 188,352 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 20,410,219 1,298,360 SH DFND 1, 5 1,297,950 0 410
AMERICOLD REALTY TRUST INC COM 03064D108 9,369,277 596,010 SH DFND 3, 5 596,010 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 15,419,842 980,906 SH DFND 4, 5 980,906 0 0
AMERIPRISE FINL INC COM 03076C106 20,183,615 43,996 SH DFND 1, 5 41,895 0 2,101
AMERIPRISE FINL INC COM 03076C106 1,138,439 2,482 SH DFND 1, 5 2,482 0 0
AMERIPRISE FINL INC COM 03076C106 412,135,304 898,368 SH DFND 3, 5 898,368 0 0
AMERIPRISE FINL INC COM 03076C106 250,458,187 545,946 SH DFND 4, 5 543,431 0 2,515
AMERIS BANCORP COM 03076K108 18,036,746 199,831 SH DFND 1, 5 195,402 0 4,429
AMERIS BANCORP COM 03076K108 405,674 4,495 SH DFND 1, 5 4,495 0 0
AMERIS BANCORP COM 03076K108 37,186,037 411,988 SH DFND 3, 5 411,988 0 0
AMERIS BANCORP COM 03076K108 37,794,750 418,732 SH DFND 4, 5 418,732 0 0
AMERISAFE INC COM 03071H100 171,924 5,082 SH DFND 1, 5 5,082 0 0
AMERISAFE INC COM 03071H100 1,194,096 35,297 SH DFND 1, 5 35,297 0 0
AMERISAFE INC COM 03071H100 757,454 22,390 SH DFND 3, 5 22,390 0 0
AMERISAFE INC COM 03071H100 1,388,485 41,043 SH DFND 4, 5 41,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,179,829 11,237 SH DFND 1, 5 11,237 0 0
AMES NATL CORP COM 031001100 128,922 4,354 SH DFND 1, 5 4,354 0 0
AMES NATL CORP COM 031001100 307,855 10,397 SH DFND 4, 5 10,397 0 0
AMETEK INC COM 031100100 12,064,338 49,865 SH DFND 1, 5 38,801 0 11,064
AMETEK INC COM 031100100 68,060,141 281,310 SH DFND 3, 5 281,310 0 0
AMETEK INC COM 031100100 81,526,522 336,970 SH DFND 4, 5 336,482 0 488
AMETEK INC NEW COM 031100100 840,036 3,473 SH DFND 1, 5 3,473 0 0
AMGEN INC COM 031162100 83,477,713 230,525 SH DFND 1, 5 227,805 0 2,720
AMGEN INC COM 031162100 11,929,737 32,945 SH DFND 1, 5 32,945 0 0
AMGEN INC COM 031162100 282,309,838 779,603 SH DFND 3, 5 779,603 0 0
AMGEN INC COM 031162100 471,767,039 1,302,792 SH DFND 4, 5 1,285,681 0 17,111
AMKOR TECHNOLOGY INC COM 031652100 12,374,695 143,508 SH DFND 1, 5 115,478 0 28,030
AMKOR TECHNOLOGY INC COM 031652100 2,271,740 26,346 SH DFND 1, 5 26,346 0 0
AMKOR TECHNOLOGY INC COM 031652100 17,653,954 204,731 SH DFND 3, 5 204,731 0 0
AMKOR TECHNOLOGY INC COM 031652100 28,958,190 335,825 SH DFND 4, 5 335,537 0 288
AMN HEALTHCARE SERVICES INC COM 001744101 536,922 16,587 SH DFND 1, 5 16,587 0 0
AMN HEALTHCARE SVCS INC COM 001744101 183,311 5,663 SH DFND 1, 5 5,663 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,063,762 125,541 SH DFND 4, 5 125,541 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,533,577 204,135 SH DFND 1, 5 89,125 0 115,010
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 390,237 22,544 SH DFND 1, 5 22,544 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20,714,669 1,196,688 SH DFND 3, 5 1,196,688 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32,915,103 1,901,508 SH DFND 4, 5 1,901,508 0 0
AMPCO-PITTSBURG CORP COM 032037103 185,274 21,419 SH DFND 4, 5 21,419 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28,716 1,423 SH DFND 1, 5 1,423 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 19,587,480 21,584,000 PRN DFND 1, 5 21,584,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 260,888 12,928 SH DFND 1, 5 12,928 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,494,248 74,046 SH DFND 4, 5 74,046 0 0
AMPHENOL CORP CL A 032095101 448,260,637 2,542,313 SH DFND 1, 5 2,529,203 0 13,111
AMPHENOL CORP CL A 032095101 1,674,135,655 9,494,871 SH DFND 3, 5 9,494,871 0 0
AMPHENOL CORP CL A 032095101 525,102,647 2,978,123 SH DFND 4, 5 2,973,317 0 4,806
AMPHENOL CORP NEW CL A 032095101 8,991,679 50,997 SH DFND 1, 5 50,997 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 209,101 52,538 SH DFND 1, 5 52,538 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 310,954 78,129 SH DFND 1, 5 78,129 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 189,293 47,561 SH DFND 4, 5 47,561 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 620,149 13,570 SH DFND 1, 5 13,570 0 0
AMPLITUDE INC COM CL A 03213A104 11,192 1,463 SH DFND 1, 5 1,463 0 0
AMPLITUDE INC COM CL A 03213A104 485,798 63,503 SH DFND 1, 5 63,503 0 0
AMPLITUDE INC COM CL A 03213A104 1,532,563 200,335 SH DFND 4, 5 200,335 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 265,128 19,129 SH DFND 1, 5 19,129 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 141,081 10,179 SH DFND 1, 5 10,179 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5,107,327 368,494 SH DFND 4, 5 368,494 0 0
AMRIZE LTD SHS H2927K103 1,785,084 34,124 SH DFND 1, 5 34,124 0 0
AMRIZE LTD SHS H2927K103 9,575,079 179,645 SH DFND 3, 5 179,645 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 119,000 5,156 SH DFND 1, 5 5,156 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 358,317 15,525 SH DFND 4, 5 15,525 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 289,515 16,120 SH DFND 1, 5 16,120 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,031,443 57,430 SH DFND 3, 5 57,430 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,615,199 256,971 SH DFND 4, 5 256,971 0 0
AN2 THERAPEUTICS INC COM 037326105 171,012 35,333 SH DFND 4, 5 35,333 0 0
ANALOG DEVICES INC COM 032654105 228,299,757 574,816 SH DFND 1, 5 573,003 0 1,813
ANALOG DEVICES INC COM 032654105 6,249,417 15,735 SH DFND 1, 5 15,735 0 0
ANALOG DEVICES INC COM 032654105 470,876,411 1,185,579 SH DFND 3, 5 1,185,579 0 0
ANALOG DEVICES INC COM 032654105 508,982,490 1,281,523 SH DFND 4, 5 1,280,120 0 1,403
ANAPTYSBIO INC COM 032724106 753,773 11,167 SH DFND 1, 5 8,127 0 3,040
ANAPTYSBIO INC COM 032724106 2,963,183 43,899 SH DFND 3, 5 43,899 0 0
ANAPTYSBIO INC COM 032724106 24,677,865 365,598 SH DFND 4, 5 365,598 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30,072 11,611 SH DFND 1, 5 11,611 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 443,177 171,111 SH DFND 4, 5 171,111 0 0
ANDERSONS INC COM 034164103 1,361,434 19,904 SH DFND 1, 5 4,010 0 15,894
ANDERSONS INC COM 034164103 1,869,412 27,331 SH DFND 1, 5 27,331 0 0
ANDERSONS INC COM 034164103 8,042,472 117,580 SH DFND 3, 5 117,580 0 0
ANDERSONS INC COM 034164103 6,829,672 99,849 SH DFND 4, 5 99,849 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 25,960 2,859 SH DFND 1, 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 108,361 11,934 SH DFND 4, 5 11,934 0 0
ANGI INC CL A NEW 00183L201 9,865 1,658 SH DFND 1, 5 1,658 0 0
ANGI INC CL A NEW 00183L201 459,881 77,291 SH DFND 4, 5 77,291 0 0
ANGIODYNAMICS INC COM 03475V101 28,284 2,174 SH DFND 1, 5 914 0 1,260
ANGIODYNAMICS INC COM 03475V101 1,323,495 101,729 SH DFND 1, 5 101,729 0 0
ANGIODYNAMICS INC COM 03475V101 8,150,362 626,469 SH DFND 3, 5 626,469 0 0
ANGIODYNAMICS INC COM 03475V101 6,101,508 468,986 SH DFND 4, 5 468,986 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,365,764 177,476 SH DFND 1, 5 176,526 0 950
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 258,471 3,196 SH DFND 1, 5 3,196 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 55,997,680 691,607 SH DFND 3, 5 691,607 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 96,359,831 1,190,598 SH DFND 4, 5 1,188,655 0 1,943
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,602,069 128,666 SH DFND 1, 5 128,666 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,732,209 165,888 SH DFND 1, 5 165,888 0 0
ANI PHARMACEUTICALS INC COM 00182C103 16,925,944 204,469 SH DFND 3, 5 204,469 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,697,534 44,667 SH DFND 4, 5 44,667 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,398 369 SH DFND 1, 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,964,180 134,257 SH DFND 3, 5 134,257 0 0
ANIKA THERAPEUTICS INC COM 035255108 320,573 21,912 SH DFND 4, 5 21,912 0 0
ANNALY CAPITAL Common Stock 035710839 760,375 34,006 SH DFND 1, 5 34,006 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,911,547 174,935 SH DFND 1, 5 173,834 0 1,101
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,841,400 305,966 SH DFND 3, 5 305,966 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,101,902 854,289 SH DFND 4, 5 852,879 0 1,410
ANNEXON INC COM 03589W102 564,508 98,863 SH DFND 1, 5 73,628 0 25,235
ANNEXON INC COM 03589W102 4,799,249 840,499 SH DFND 3, 5 840,499 0 0
ANNEXON INC COM 03589W102 10,424,850 1,825,718 SH DFND 4, 5 1,825,718 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,705,606 173,158 SH DFND 4, 5 173,158 0 0
ANTERIX INC COM 03676C100 579,758 5,632 SH DFND 1, 5 5,632 0 0
Anterix Inc COM 03676C100 631,332 6,133 SH DFND 1, 5 6,133 0 0
ANTERIX INC COM 03676C100 2,473,957 24,033 SH DFND 4, 5 24,033 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,045,727 45,966 SH DFND 1, 5 41,963 0 4,003
ANTERO MIDSTREAM CORP COM 03676B102 1,026,422 45,118 SH DFND 1, 5 45,118 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,091,401 399,622 SH DFND 4, 5 394,765 0 4,857
ANTERO RES CORP COM 03674X106 627,214 17,849 SH DFND 1, 5 17,849 0 0
ANTERO RESOURCES CORP COM 03674X106 5,318,228 151,344 SH DFND 1, 5 150,909 0 435
ANTERO RESOURCES CORP COM 03674X106 14,277,839 406,313 SH DFND 3, 5 406,313 0 0
ANTERO RESOURCES CORP COM 03674X106 12,809,654 364,532 SH DFND 4, 5 361,173 0 3,359
ANTHEM INC COM 036752103 3,708,034 9,589 SH DFND 1, 5 9,589 0 0
AON PLC SHS CL A G0403H108 28,514,892 85,969 SH DFND 1, 5 85,543 0 426
AON PLC SHS CL A G0403H108 1,880,084 5,669 SH DFND 1, 5 5,669 0 0
AON PLC SHS CL A G0403H108 154,480,637 465,738 SH DFND 3, 5 465,738 0 0
AON PLC SHS CL A G0403H108 106,573,987 321,306 SH DFND 4, 5 308,082 0 13,224
APA CORPORATION COM 03743Q108 3,939,504 120,955 SH DFND 1, 5 120,211 0 744
APA CORPORATION COM 03743Q108 1,214,252 37,282 SH DFND 1, 5 37,282 0 0
APA CORPORATION COM 03743Q108 22,839,940 701,257 SH DFND 3, 5 701,257 0 0
APA CORPORATION COM 03743Q108 17,692,806 543,224 SH DFND 4, 5 541,961 0 1,263
API GROUP CORP COM STK 00187Y100 4,419,604 104,359 SH DFND 1, 5 82,732 0 21,627
API Group Corp COM STK 00187Y100 716,435 16,917 SH DFND 1, 5 16,917 0 0
API GROUP CORP COM STK 00187Y100 14,575,049 344,157 SH DFND 3, 5 344,157 0 0
API GROUP CORP COM STK 00187Y100 29,637,589 699,825 SH DFND 4, 5 695,918 0 3,907
APOGEE ENTERPRISES INC COM 037598109 157,712 3,448 SH DFND 1, 5 3,448 0 0
APOGEE ENTERPRISES INC COM 037598109 2,170,235 47,448 SH DFND 1, 5 47,448 0 0
APOGEE ENTERPRISES INC COM 037598109 1,099,132 24,030 SH DFND 3, 5 24,030 0 0
APOGEE ENTERPRISES INC COM 037598109 2,181,020 47,683 SH DFND 4, 5 47,683 0 0
APOGEE THERAPEUTICS INC COM 03770N101 596,887 4,497 SH DFND 1, 5 4,497 0 0
APOGEE THERAPEUTICS INC COM 03770N101 4,616,084 34,778 SH DFND 3, 5 34,778 0 0
APOGEE THERAPEUTICS INC COM 03770N101 12,258,810 92,359 SH DFND 4, 5 92,359 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 197,377 18,481 SH DFND 1, 5 18,481 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 4,800,927 449,525 SH DFND 4, 5 449,525 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,051,080 753,847 SH DFND 1, 5 753,847 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,679,428 56,457 SH DFND 1, 5 55,581 0 876
APOLLO GLOBAL MGMT INC COM 03769M106 2,559,569 21,635 SH DFND 1, 5 21,635 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 45,084,865 381,074 SH DFND 3, 5 381,074 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 73,936,651 624,940 SH DFND 4, 5 623,890 0 1,050
APPFOLIO INC COM CL A 03783C100 794,053 4,952 SH DFND 1, 5 4,904 0 48
APPFOLIO INC COM CL A 03783C100 419,717 2,618 SH DFND 1, 5 2,618 0 0
APPFOLIO INC COM CL A 03783C100 1,511,940 9,429 SH DFND 3, 5 9,429 0 0
APPFOLIO INC COM CL A 03783C100 9,028,026 56,302 SH DFND 4, 5 55,999 0 303
APPIAN CORP CL A 03782L101 132,316 5,778 SH DFND 1, 5 5,219 0 559
APPIAN CORP CL A 03782L101 1,029,584 44,960 SH DFND 3, 5 44,960 0 0
APPIAN CORP CL A 03782L101 5,900,414 257,660 SH DFND 4, 5 257,660 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,045,421 597,586 SH DFND 1, 5 524,149 0 73,437
APPLE HOSPITALITY REIT INC COM 03784Y200 768,268 45,703 SH DFND 1, 5 45,703 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,301,296 672,296 SH DFND 3, 5 672,296 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,119,482 1,077,899 SH DFND 4, 5 1,077,899 0 0
APPLE INC COM 037833100 1,917,149,407 6,625,482 SH DFND 1, 5 6,268,117 0 357,364
APPLE INC COM 037833100 217,601,031 752,008 SH DFND 1, 5 752,008 0 0
APPLE INC COM 037833100 11,662,392,061 40,304,092 SH DFND 3, 5 40,304,092 0 0
APPLE INC COM 037833100 7,868,204,780 27,191,750 SH DFND 4, 5 27,092,597 0 99,153
APPLIED DIGITAL CORP COM NEW 038169207 1,981,936 53,135 SH DFND 1, 5 52,775 0 360
APPLIED DIGITAL CORP COM NEW 038169207 80,904 2,169 SH DFND 3, 5 2,169 0 0
APPLIED DIGITAL CORP COM NEW 038169207 11,474,674 307,632 SH DFND 4, 5 307,632 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,782,184 23,014 SH DFND 1, 5 16,870 0 6,144
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,239,658 3,666 SH DFND 1, 5 3,666 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,683,397 46,380 SH DFND 3, 5 46,380 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,672,753 84,793 SH DFND 4, 5 84,398 0 395
APPLIED MATLS INC COM 038222105 421,131,594 582,478 SH DFND 1, 5 542,887 0 39,591
APPLIED MATLS INC COM 038222105 26,142,423 36,159 SH DFND 1, 5 36,159 0 0
APPLIED MATLS INC COM 038222105 2,575,350,582 3,562,034 SH DFND 3, 5 3,562,034 0 0
APPLIED MATLS INC COM 038222105 1,397,020,365 1,932,255 SH DFND 4, 5 1,909,367 0 22,888
APPLIED OPTOELECTRONICS INC COM 03823U102 3,651,551 24,646 SH DFND 1, 5 24,424 0 222
APPLIED OPTOELECTRONICS INC COM 03823U102 566,120 3,821 SH DFND 1, 5 3,821 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,564,501 17,309 SH DFND 3, 5 17,309 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 20,090,644 135,601 SH DFND 4, 5 135,601 0 0
APPLOVIN CORP COM CL A 03831W108 17,392,104 33,756 SH DFND 1, 5 33,132 0 624
AppLovin Corp COM CL A 03831W108 4,199,939 8,152 SH DFND 1, 5 8,152 0 0
APPLOVIN CORP COM CL A 03831W108 110,044,369 213,583 SH DFND 3, 5 213,583 0 0
APPLOVIN CORP COM CL A 03831W108 217,781,538 422,688 SH DFND 4, 5 421,931 0 757
APTARGROUP INC COM 038336103 2,112,875 16,876 SH DFND 1, 5 16,784 0 92
APTARGROUP INC COM 038336103 440,871 3,522 SH DFND 1, 5 3,522 0 0
APTARGROUP INC COM 038336103 10,886,891 86,956 SH DFND 4, 5 86,604 0 352
APTIV PLC COM SHS G3265R107 2,200,227 35,846 SH DFND 1, 5 35,421 0 425
APTIV PLC COM SHS G3265R107 22,990,309 374,557 SH DFND 3, 5 374,557 0 0
APTIV PLC COM SHS G3265R107 24,140,508 393,296 SH DFND 4, 5 392,725 0 571
AQUESTIVE THERAPEUTICS INC COM 03843E104 113,427 27,266 SH DFND 1, 5 24,845 0 2,421
AQUESTIVE THERAPEUTICS INC COM 03843E104 798,262 191,890 SH DFND 3, 5 191,890 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,143,647 996,069 SH DFND 4, 5 996,069 0 0
ARAMARK COM 03852U106 6,193,053 108,841 SH DFND 1, 5 68,780 0 40,061
ARAMARK COM 03852U106 1,007,458 17,706 SH DFND 1, 5 17,706 0 0
ARAMARK COM 03852U106 18,583,540 326,600 SH DFND 3, 5 326,600 0 0
ARAMARK COM 03852U106 34,354,399 603,768 SH DFND 4, 5 602,842 0 926
ARBOR REALTY TRUST INC COM 038923108 75,159 13,867 SH DFND 1, 5 13,867 0 0
ARBOR REALTY TRUST INC COM 038923108 2,064,299 380,867 SH DFND 4, 5 380,867 0 0
ARBOR RLTY TR INC COM 038923108 116,411 21,478 SH DFND 1, 5 21,478 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10,243 2,134 SH DFND 1, 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,016,256 211,720 SH DFND 3, 5 211,720 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,357,224 282,755 SH DFND 4, 5 282,755 0 0
ARCBEST CORP COM 03937C105 5,166,866 35,996 SH DFND 1, 5 35,757 0 239
ARCBEST CORP COM 03937C105 369,329 2,573 SH DFND 1, 5 2,573 0 0
ARCBEST CORP COM 03937C105 19,951,916 138,999 SH DFND 3, 5 138,999 0 0
ARCBEST CORP COM 03937C105 20,328,853 141,625 SH DFND 4, 5 141,625 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,448,445 57,265 SH DFND 1, 5 57,265 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,372,839 148,082 SH DFND 1, 5 130,068 0 18,014
ARCH CAP GROUP LTD ORD G0450A105 3,312,188 34,126 SH DFND 1, 5 34,126 0 0
ARCH CAP GROUP LTD ORD G0450A105 76,718,845 790,427 SH DFND 3, 5 790,427 0 0
ARCH CAP GROUP LTD ORD G0450A105 77,883,371 802,425 SH DFND 4, 5 789,984 0 12,441
ARCHER AVIATION INC COM CL A 03945R102 413,998 87,526 SH DFND 1, 5 87,526 0 0
ARCHER AVIATION INC COM CL A 03945R102 215,367 45,532 SH DFND 1, 5 45,532 0 0
ARCHER AVIATION INC COM CL A 03945R102 6,454,667 1,364,623 SH DFND 4, 5 1,364,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,013,215 65,618 SH DFND 1, 5 64,638 0 980
ARCHER DANIELS MIDLAND CO COM 039483102 1,473,921 19,293 SH DFND 1, 5 19,293 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,185,106 382,004 SH DFND 3, 5 382,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86,569,604 1,133,110 SH DFND 4, 5 1,132,235 0 875
ARCHROCK INC COM 03957W106 6,000,858 147,405 SH DFND 1, 5 99,002 0 48,403
ARCHROCK INC COM 03957W106 942,899 23,162 SH DFND 1, 5 23,162 0 0
ARCHROCK INC COM 03957W106 950,701 23,353 SH DFND 3, 5 23,353 0 0
ARCHROCK INC COM 03957W106 19,462,311 478,072 SH DFND 4, 5 478,072 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 170,139 21,109 SH DFND 1, 5 21,109 0 0
ARCOSA INC COM 039653100 1,040,858 7,164 SH DFND 1, 5 7,164 0 0
ARCOSA INC COM 039653100 11,430,836 78,676 SH DFND 3, 5 78,676 0 0
ARCOSA INC COM 039653100 14,777,736 101,712 SH DFND 4, 5 101,712 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,614 1,133 SH DFND 1, 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 345,468 51,409 SH DFND 4, 5 51,409 0 0
ARCUS BIOSCIENCES INC COM 03969F109 341,350 11,072 SH DFND 1, 5 11,072 0 0
ARCUS BIOSCIENCES INC COM 03969F109 215,225 6,981 SH DFND 1, 5 6,981 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,659,249 215,999 SH DFND 4, 5 215,999 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,269,730 48,426 SH DFND 1, 5 39,095 0 9,331
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,982,534 190,028 SH DFND 3, 5 190,028 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,622,060 595,807 SH DFND 4, 5 595,807 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 21,354 4,505 SH DFND 1, 5 0 0 4,505
ARDAGH METAL PACKAGING S A SHS L02235106 8,006,964 1,689,233 SH DFND 4, 5 1,689,233 0 0
ARDELYX INC COM 039697107 921,106 180,609 SH DFND 1, 5 138,232 0 42,377
ARDELYX INC COM 039697107 3,810,210 747,100 SH DFND 3, 5 747,100 0 0
ARDELYX INC COM 039697107 15,653,889 3,069,390 SH DFND 4, 5 3,069,390 0 0
ARDENT HEALTH INC COM 03980N107 104,068 10,576 SH DFND 1, 5 10,576 0 0
ARDENT HEALTH INC COM 03980N107 315,579 32,071 SH DFND 4, 5 32,071 0 0
ARDMORE SHIPPING CORP COM Y0207T100 624,033 44,542 SH DFND 1, 5 37,604 0 6,938
ARDMORE SHIPPING CORP COM Y0207T100 473,392 33,790 SH DFND 1, 5 33,790 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,186,931 298,853 SH DFND 3, 5 298,853 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,589,130 684,449 SH DFND 4, 5 684,449 0 0
ARES COML REAL ESTATE CORP COM 04013V108 22,482 4,996 SH DFND 1, 5 4,996 0 0
ARES COML REAL ESTATE CORP COM 04013V108 437,054 97,123 SH DFND 4, 5 97,123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,224,651 28,970 SH DFND 1, 5 28,466 0 504
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,010,887 9,082 SH DFND 1, 5 9,082 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,958,319 170,320 SH DFND 3, 5 170,320 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37,829,037 339,853 SH DFND 4, 5 339,853 0 0
ARGAN INC COM 04010E109 2,731,840 3,421 SH DFND 1, 5 3,421 0 0
ARGAN INC COM 04010E109 543,813 681 SH DFND 1, 5 681 0 0
ARGAN INC COM 04010E109 24,017,988 30,077 SH DFND 4, 5 30,077 0 0
ARGENX SE SPONSORED ADR 04016X101 3,903,305 4,208 SH DFND 1, 5 4,208 0 0
ARGENX SE SPONSORED ADR 04016X101 64,869,678 69,920 SH DFND 3, 5 69,920 0 0
ARHAUS INC COM CL A 04035M102 19,972 2,372 SH DFND 1, 5 2,372 0 0
ARHAUS INC COM CL A 04035M102 126,688 15,046 SH DFND 1, 5 15,046 0 0
ARHAUS INC COM CL A 04035M102 868,936 103,199 SH DFND 4, 5 103,199 0 0
ARIS MINING CORPORATION COM 04040Y109 1,991,581 133,596 SH DFND 3, 5 133,596 0 0
ARIS MNG CORP COM 04040Y109 1,776,318 119,136 SH DFND 1, 5 119,136 0 0
ARISTA NETWORKS INC COM SHS 040413205 80,369,039 473,093 SH DFND 1, 5 465,633 0 7,460
ARISTA NETWORKS INC COM SHS 040413205 1,314,628,781 7,738,573 SH DFND 3, 5 7,738,573 0 0
ARISTA NETWORKS INC COM SHS 040413205 428,765,398 2,523,931 SH DFND 4, 5 2,482,783 0 41,148
ARK ETF TRUST- ARK INNOVATION ETF INNOVATION ETF 00214Q104 311,400 3,853 SH DFND 1, 5 3,853 0 0
ARKO CORP COM 041242108 24,066 2,997 SH DFND 1, 5 2,997 0 0
ARKO CORP COM 041242108 146,958 18,301 SH DFND 1, 5 18,301 0 0
ARKO CORP COM 041242108 6,138,293 764,420 SH DFND 3, 5 764,420 0 0
ARKO CORP COM 041242108 1,548,096 192,789 SH DFND 4, 5 192,789 0 0
ARKO PETE CORP CL A COM 04124A100 227,859 12,088 SH DFND 1, 5 12,088 0 0
ARKO PETE CORP CL A COM 04124A100 309,159 16,401 SH DFND 4, 5 16,401 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,947,807 441,232 SH DFND 1, 5 441,232 0 0
ARLO TECHNOLOGIES INC COM 04206A101 9,699,224 719,527 SH DFND 3, 5 719,527 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,807,722 208,288 SH DFND 4, 5 208,288 0 0
ARM HOLDINGS Common Stock 042068205 4,373,976 12,336 SH DFND 1, 5 12,336 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 103,064 15,905 SH DFND 4, 5 15,905 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 265,153 15,195 SH DFND 1, 5 15,195 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 186,616 10,695 SH DFND 1, 5 10,695 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4,628,019 265,216 SH DFND 4, 5 265,216 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,086,641 19,241 SH DFND 1, 5 11,804 0 7,437
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,450,503 58,911 SH DFND 3, 5 58,911 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,847,016 142,420 SH DFND 4, 5 142,292 0 128
ARMSTRONG WORLD INDS NEW COM 04247X102 286,539 1,787 SH DFND 1, 5 1,787 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 251,340 33,919 SH DFND 1, 5 33,919 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,748,080 370,861 SH DFND 4, 5 370,861 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 50,165 1,444 SH DFND 1, 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 469,755 13,522 SH DFND 1, 5 13,522 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 571,126 16,440 SH DFND 3, 5 16,440 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 2,655,699 76,445 SH DFND 4, 5 76,445 0 0
ARROW ELECTRS INC COM 042735100 4,464,964 20,922 SH DFND 1, 5 20,849 0 73
ARROW ELECTRS INC COM 042735100 1,530,364 7,171 SH DFND 1, 5 7,171 0 0
ARROW ELECTRS INC COM 042735100 24,113,409 112,991 SH DFND 4, 5 112,446 0 545
ARROW FINL CORP COM 042744102 21,192 517 SH DFND 1, 5 517 0 0
ARROW FINL CORP COM 042744102 2,057,739 50,201 SH DFND 4, 5 50,201 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,446,474 103,625 SH DFND 1, 5 103,385 0 240
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 845,422 10,372 SH DFND 1, 5 10,372 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,231,497 113,256 SH DFND 3, 5 113,256 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,375,231 188,630 SH DFND 4, 5 186,621 0 2,009
ARS PHARMACEUTICALS INC COM 82835W108 103,994 12,983 SH DFND 1, 5 12,983 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,188,356 148,359 SH DFND 4, 5 148,359 0 0
ARTERIS INC COM 04302A104 2,176,298 44,789 SH DFND 1, 5 40,526 0 4,263
ARTERIS INC COM 04302A104 304,951 6,276 SH DFND 1, 5 6,276 0 0
ARTERIS INC COM 04302A104 15,534,174 319,699 SH DFND 3, 5 319,699 0 0
ARTERIS INC COM 04302A104 33,737,883 694,338 SH DFND 4, 5 694,338 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 318,850 9,234 SH DFND 1, 5 8,328 0 906
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 228,796 6,626 SH DFND 1, 5 6,626 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,661,680 424,607 SH DFND 4, 5 424,607 0 0
ARTIVION INC COM 228903100 114,462 5,094 SH DFND 1, 5 5,094 0 0
ARTIVION INC COM 228903100 2,044,478 90,987 SH DFND 4, 5 90,987 0 0
ARVINAS INC COM 04335A105 21,398 2,575 SH DFND 1, 5 2,575 0 0
ARVINAS INC COM 04335A105 1,131,830 136,201 SH DFND 4, 5 136,201 0 0
ASANA INC CL A 04342Y104 205,184 29,312 SH DFND 1, 5 27,457 0 1,855
ASANA INC CL A 04342Y104 154,413 22,059 SH DFND 1, 5 22,059 0 0
ASANA INC CL A 04342Y104 5,434,219 776,317 SH DFND 4, 5 776,317 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 501,091 2,492 SH DFND 1, 5 2,492 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,293,548 6,433 SH DFND 1, 5 6,433 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,218,026 25,950 SH DFND 3, 5 25,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,650,663 43,021 SH DFND 4, 5 43,021 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,845,036 14,416 SH DFND 1, 5 14,319 0 97
ASCENDIS PHARMA A/S ORD SHS K08588103 20,244,581 75,902 SH DFND 4, 5 75,902 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 9,625,589 213,334 SH DFND 1, 5 213,334 0 0
ASGN INC COM 00191U102 387,744 21,698 SH DFND 1, 5 21,698 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 382,835 5,811 SH DFND 1, 5 5,811 0 0
ASHLAND INC COM 044186104 1,032,892 15,676 SH DFND 1, 5 15,676 0 0
ASHLAND INC COM 044186104 7,050 107 SH DFND 3, 5 107 0 0
ASHLAND INC COM 044186104 7,080,671 107,462 SH DFND 4, 5 106,384 0 1,078
ASML HLDG NV N Y REGISTRY SHS N07059210 1,831,777 921 SH DFND 1, 5 921 0 0
ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 40,969,342 20,594 SH DFND 1, 5 20,594 0 0
ASP ISOTOPES INC COM 00218A105 33,339 5,360 SH DFND 1, 5 5,360 0 0
ASP ISOTOPES INC COM 00218A105 151,190 24,307 SH DFND 1, 5 24,307 0 0
ASP ISOTOPES INC COM 00218A105 196,925 31,660 SH DFND 3, 5 31,660 0 0
ASP ISOTOPES INC COM 00218A105 2,687,625 432,094 SH DFND 4, 5 432,094 0 0
ASPEN AEROGELS INC COM 04523Y105 34,781 5,486 SH DFND 1, 5 5,486 0 0
ASPEN AEROGELS INC COM 04523Y105 886,573 139,838 SH DFND 4, 5 139,838 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 100,824 3,669 SH DFND 1, 5 3,669 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 362,901 13,206 SH DFND 4, 5 13,206 0 0
ASSOCIATED BANC CORP COM 045487105 1,216,923 39,549 SH DFND 1, 5 39,549 0 0
ASSOCIATED BANC-CORP COM 045487105 604,077 19,632 SH DFND 1, 5 17,890 0 1,742
ASSOCIATED BANC-CORP COM 045487105 27,813,895 903,929 SH DFND 4, 5 897,168 0 6,761
ASSURANT INC COM 04621X108 1,835,940 6,837 SH DFND 1, 5 6,736 0 101
ASSURANT INC COM 04621X108 429,387 1,600 SH DFND 1, 5 1,600 0 0
ASSURANT INC COM 04621X108 11,431,859 42,572 SH DFND 3, 5 42,572 0 0
ASSURANT INC COM 04621X108 20,839,539 77,606 SH DFND 4, 5 77,606 0 0
ASSURED GUARANTY LTD COM G0585R106 480,960 6,000 SH DFND 1, 5 5,939 0 61
ASSURED GUARANTY LTD COM G0585R106 337,821 4,215 SH DFND 1, 5 4,215 0 0
ASSURED GUARANTY LTD COM G0585R106 4,422,668 55,173 SH DFND 4, 5 54,044 0 1,129
AST SPACEMOBILE INC COM CL A 00217D100 9,138,096 102,837 SH DFND 1, 5 102,348 0 489
AST SPACEMOBILE INC COM CL A 00217D100 209,266 2,355 SH DFND 1, 5 2,355 0 0
AST SPACEMOBILE INC COM CL A 00217D100 18,732,932 210,814 SH DFND 3, 5 210,814 0 0
AST SPACEMOBILE INC COM CL A 00217D100 60,051,588 675,800 SH DFND 4, 5 675,145 0 655
ASTEC INDS INC COM 046224101 151,017 2,468 SH DFND 1, 5 2,468 0 0
ASTEC INDS INC COM 046224101 590,289 9,647 SH DFND 1, 5 9,647 0 0
ASTEC INDS INC COM 046224101 3,040,592 49,691 SH DFND 4, 5 49,691 0 0
ASTERA LABS INC COM 04626A103 16,452,144 34,061 SH DFND 1, 5 33,762 0 299
ASTERA LABS INC COM 04626A103 2,795,406 5,788 SH DFND 1, 5 5,788 0 0
ASTERA LABS INC COM 04626A103 26,954,448 55,804 SH DFND 3, 5 55,804 0 0
ASTERA LABS INC COM 04626A103 111,627,371 231,103 SH DFND 4, 5 230,798 0 305
ASTRANA HEALTH INC COM NEW 03763A207 376,014 8,102 SH DFND 1, 5 8,102 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,561,232 33,640 SH DFND 3, 5 33,640 0 0
ASTRANA HEALTH INC COM NEW 03763A207 4,227,023 91,080 SH DFND 4, 5 91,080 0 0
ASTRAZENECA PLC ORD G0593M107 120,716,819 642,477 SH DFND 1, 5 318,574 0 323,905
ASTRAZENECA PLC COM G0593M107 4,090,126 21,571 SH DFND 1, 5 21,571 0 0
ASTRAZENECA PLC ORD G0593M107 621,470,525 3,316,443 SH DFND 3, 5 3,316,443 0 0
ASTRAZENECA PLC ORD G0593M107 599,344,320 3,202,624 SH DFND 4, 5 3,182,662 0 19,962
ASTRONICS CORP COM 046433108 1,084,740 13,349 SH DFND 1, 5 9,440 0 3,909
ASTRONICS CORP COM 046433108 3,558,945 43,797 SH DFND 1, 5 43,797 0 0
ASTRONICS CORP COM 046433108 2,690,194 33,106 SH DFND 3, 5 33,106 0 0
ASTRONICS CORP COM 046433108 26,257,625 323,131 SH DFND 4, 5 323,131 0 0
ASURE SOFTWARE INC COM 04649U102 518,784 65,338 SH DFND 4, 5 65,338 0 0
AT&T INC COM 00206R102 66,215,171 3,198,801 SH DFND 1, 5 3,184,960 0 13,841
AT&T INC COM 00206R102 3,710,736 179,263 SH DFND 1, 5 179,263 0 0
AT&T INC COM 00206R102 290,310,110 14,024,643 SH DFND 3, 5 14,024,643 0 0
AT&T INC COM 00206R102 248,328,357 11,996,539 SH DFND 4, 5 11,981,950 0 14,589
ATAIBECKLEY INC COM SHS 04650F101 348,136 66,060 SH DFND 1, 5 66,060 0 0
ATAIBECKLEY INC COM SHS 04650F101 1,762,393 334,420 SH DFND 3, 5 334,420 0 0
ATAIBECKLEY INC COM SHS 04650F101 4,715,501 894,782 SH DFND 4, 5 894,782 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 7,431 1,598 SH DFND 1, 5 1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 191,487 41,180 SH DFND 3, 5 41,180 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,122,998 241,505 SH DFND 4, 5 241,505 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 5,180,620 215,500 SH DFND 1, 5 215,500 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 11,983,339 498,475 SH DFND 3, 5 498,475 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 252,564 10,506 SH DFND 4, 5 10,506 0 0
ATI INC COM 01741R102 10,373,176 52,629 SH DFND 1, 5 35,050 0 17,579
ATI INC COM 01741R102 35,347,520 179,338 SH DFND 3, 5 179,338 0 0
ATI INC COM 01741R102 96,967,287 491,970 SH DFND 4, 5 489,898 0 2,072
ATI INC COM COM 01741R102 2,593,639 13,159 SH DFND 1, 5 13,159 0 0
ATKORE INC COM 047649108 6,078,942 79,944 SH DFND 1, 5 79,944 0 0
ATKORE INC COM 047649108 4,721,780 62,096 SH DFND 3, 5 62,096 0 0
ATKORE INC COM 047649108 6,232,543 81,964 SH DFND 4, 5 81,964 0 0
ATKORE INTL GROUP INC COM 047649108 1,139,664 14,988 SH DFND 1, 5 14,988 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 198,268 3,521 SH DFND 1, 5 3,521 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 355,359 6,847 SH DFND 1, 5 6,348 0 499
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,905,664 36,718 SH DFND 3, 5 36,718 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,202,219 21,350 SH DFND 4, 5 21,350 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 15,698,401 302,474 SH DFND 4, 5 302,474 0 0
Atlanta Braves Holdings Inc COM 047726302 3,635,284 70,044 SH DFND 1, 5 70,044 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 16,935,847 400,280 SH DFND 1, 5 400,280 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,421,660 33,602 SH DFND 1, 5 33,602 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 28,753,622 679,594 SH DFND 3, 5 679,594 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,488,343 318,798 SH DFND 4, 5 318,798 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 13,088 128 SH DFND 1, 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 333,744 3,264 SH DFND 1, 5 3,264 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,122,501 10,978 SH DFND 4, 5 10,978 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 202,609 12,198 SH DFND 1, 5 12,198 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,009,938 60,803 SH DFND 1, 5 60,803 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,538,905 152,854 SH DFND 4, 5 152,854 0 0
ATLASSIAN CORP CMN CL A 049468101 2,743,654 35,270 SH DFND 1, 5 35,270 0 0
ATLASSIAN CORPORATION CL A 049468101 6,142,999 78,969 SH DFND 1, 5 78,636 0 333
ATLASSIAN CORPORATION CL A 049468101 6,019,546 77,382 SH DFND 3, 5 77,382 0 0
ATLASSIAN CORPORATION CL A 049468101 25,432,974 326,944 SH DFND 4, 5 323,112 0 3,832
ATMOS ENERGY CORP COM 049560105 4,881,443 28,336 SH DFND 1, 5 27,995 0 341
ATMOS ENERGY CORP COM 049560105 1,025,428 5,953 SH DFND 1, 5 5,953 0 0
ATMOS ENERGY CORP COM 049560105 57,048,072 331,155 SH DFND 3, 5 331,155 0 0
ATMOS ENERGY CORP COM 049560105 91,410,252 530,622 SH DFND 4, 5 529,949 0 673
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,910,200 115,909 SH DFND 1, 5 115,909 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 651,755 12,782 SH DFND 1, 5 12,782 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 31,502,591 617,819 SH DFND 3, 5 617,819 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9,382,568 184,008 SH DFND 4, 5 184,008 0 0
ATN INTL INC COM 00215F107 5,060 191 SH DFND 1, 5 191 0 0
ATN INTL INC COM 00215F107 16,742 632 SH DFND 3, 5 632 0 0
ATN INTL INC COM 00215F107 501,959 18,949 SH DFND 4, 5 18,949 0 0
ATOMERA INC COM 04965B100 197,229 22,644 SH DFND 1, 5 22,644 0 0
ATOMERA INC COM 04965B100 441,937 50,739 SH DFND 4, 5 50,739 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,087,560 34,200 SH DFND 3, 5 34,200 0 0
ATRICURE INC COM 04963C209 146,979 5,253 SH DFND 1, 5 4,503 0 750
ATRICURE INC COM 04963C209 752,970 26,911 SH DFND 1, 5 26,911 0 0
ATRICURE INC COM 04963C209 9,335,835 333,661 SH DFND 4, 5 333,661 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 16,866 1,254 SH DFND 1, 5 1,254 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 401,039 29,817 SH DFND 4, 5 29,817 0 0
ATS CORPORATION COM 00217Y104 1,803,301 62,584 SH DFND 3, 5 62,584 0 0
AURA BIOSCIENCES INC COM 05153U107 5,290 745 SH DFND 1, 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 589,719 83,059 SH DFND 4, 5 83,059 0 0
AURA MINERALS INC SHS NEW G06973112 882,748 14,023 SH DFND 1, 5 13,942 0 81
AURA MINERALS INC SHS NEW G06973112 1,790,739 28,447 SH DFND 3, 5 28,447 0 0
AURA MINERALS INC SHS NEW G06973112 6,916,946 109,880 SH DFND 4, 5 109,880 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 922,744 54,375 SH DFND 1, 5 19,092 0 35,283
AURINIA PHARMACEUTICALS INC COM 05156V102 12,872,424 758,540 SH DFND 4, 5 758,540 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,126,425 165,165 SH DFND 1, 5 163,304 0 1,861
AURORA INNOVATION INC CLASS A COM 051774107 3,421,765 501,725 SH DFND 3, 5 501,725 0 0
AURORA INNOVATION INC CLASS A COM 051774107 15,043,140 2,205,739 SH DFND 4, 5 2,205,739 0 0
AUTODESK INC COM 052769106 15,675,501 80,627 SH DFND 1, 5 80,083 0 544
AUTODESK INC COM 052769106 1,209,098 6,219 SH DFND 1, 5 6,219 0 0
AUTODESK INC COM 052769106 67,205,745 345,673 SH DFND 3, 5 345,673 0 0
AUTODESK INC COM 052769106 139,979,873 719,987 SH DFND 4, 5 704,770 0 15,217
AUTOHOME INC SP ADS RP CL A 05278C107 2,683 141 SH DFND 1, 5 141 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 780,230 41,000 SH DFND 3, 5 41,000 0 0
AUTOLIV INC COM 052800109 1,156,829 9,959 SH DFND 1, 5 9,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,553,965 56,057 SH DFND 1, 5 55,162 0 895
AUTOMATIC DATA PROCESSING IN COM 053015103 3,209,078 14,330 SH DFND 1, 5 14,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138,263,371 617,385 SH DFND 3, 5 617,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202,514,402 904,284 SH DFND 4, 5 902,635 0 1,649
AUTONATION INC COM 05329W102 5,275,135 28,393 SH DFND 1, 5 27,813 0 580
AUTONATION INC COM 05329W102 389,974 2,099 SH DFND 1, 5 2,099 0 0
AUTONATION INC COM 05329W102 4,177,117 22,483 SH DFND 3, 5 22,483 0 0
AUTONATION INC COM 05329W102 28,112,628 151,314 SH DFND 4, 5 150,851 0 463
AUTOZONE INC COM 053332102 14,998,546 4,693 SH DFND 1, 5 4,659 0 34
AUTOZONE INC COM 053332102 2,342,625 733 SH DFND 1, 5 733 0 0
AUTOZONE INC COM 053332102 99,828,382 31,236 SH DFND 3, 5 31,236 0 0
AUTOZONE INC COM 053332102 96,750,692 30,273 SH DFND 4, 5 30,221 0 52
AVALO THERAPEUTICS INC COM NEW 05338F306 193,504 10,471 SH DFND 1, 5 10,471 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 1,666,194 90,162 SH DFND 4, 5 90,162 0 0
AVALONBAY CMNTYS INC COM 053484101 44,859,727 237,743 SH DFND 1, 5 237,464 0 279
AVALONBAY CMNTYS INC COM 053484101 696,796 3,693 SH DFND 1, 5 3,693 0 0
AVALONBAY CMNTYS INC COM 053484101 35,866,195 190,080 SH DFND 3, 5 190,080 0 0
AVALONBAY CMNTYS INC COM 053484101 95,360,530 505,382 SH DFND 4, 5 504,773 0 609
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 217,009 6,592 SH DFND 1, 5 6,592 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 759,728 23,078 SH DFND 4, 5 23,078 0 0
AVANOS MED INC COM 05350V106 343,842 13,820 SH DFND 1, 5 13,820 0 0
AVANOS MED INC COM 05350V106 1,099,473 44,191 SH DFND 1, 5 44,191 0 0
AVANOS MED INC COM 05350V106 3,543,061 142,406 SH DFND 4, 5 142,406 0 0
AVANTOR INC COM 05352A100 873,606 88,243 SH DFND 1, 5 87,248 0 995
AVANTOR INC COM 05352A100 676,131 68,296 SH DFND 1, 5 68,296 0 0
AVANTOR INC COM 05352A100 10,528,898 1,063,525 SH DFND 4, 5 1,050,151 0 13,374
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 70,103 8,180 SH DFND 1, 5 5,380 0 2,800
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 155,452 18,139 SH DFND 1, 5 18,139 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,055,247 473,191 SH DFND 3, 5 473,191 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9,131,652 1,065,537 SH DFND 4, 5 1,065,537 0 0
AVEPOINT INC COM CL A 053604104 285,720 25,488 SH DFND 1, 5 22,751 0 2,737
AVEPOINT INC COM CL A 053604104 143,903 12,837 SH DFND 1, 5 12,837 0 0
AVEPOINT INC COM CL A 053604104 1,177,308 105,023 SH DFND 3, 5 105,023 0 0
AVEPOINT INC COM CL A 053604104 13,935,880 1,243,165 SH DFND 4, 5 1,243,165 0 0
AVERY DENNISON CORP COM 053611109 4,047,873 24,933 SH DFND 1, 5 24,776 0 157
AVERY DENNISON CORP COM 053611109 639,993 3,943 SH DFND 1, 5 3,943 0 0
AVERY DENNISON CORP COM 053611109 10,627,431 65,460 SH DFND 3, 5 65,460 0 0
AVERY DENNISON CORP COM 053611109 18,685,836 115,096 SH DFND 4, 5 115,035 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 5,328 240 SH DFND 1, 5 240 0 0
Aviat Networks Inc SHS 05366Y201 415,496 18,716 SH DFND 1, 5 18,716 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 503,851 22,696 SH DFND 4, 5 22,696 0 0
AVIDBANK HLDGS INC COM 05368J103 113,029 3,422 SH DFND 1, 5 3,422 0 0
AVIDBANK HLDGS INC COM 05368J103 296,411 8,974 SH DFND 4, 5 8,974 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 251,334 11,974 SH DFND 1, 5 11,974 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 508,315 24,217 SH DFND 4, 5 24,217 0 0
Avient Corp COM 05368V106 836,556 22,635 SH DFND 1, 5 22,635 0 0
AVIENT CORPORATION COM 05368V106 5,968,560 161,487 SH DFND 1, 5 154,707 0 6,780
AVIENT CORPORATION COM 05368V106 19,607,095 530,495 SH DFND 3, 5 530,495 0 0
AVIENT CORPORATION COM 05368V106 16,728,355 452,607 SH DFND 4, 5 451,353 0 1,254
AVINO SILVER & GOLD MINES LT COM 053906103 272,899 43,044 SH DFND 1, 5 43,044 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 692,504 109,287 SH DFND 3, 5 109,287 0 0
AVIS BUDGET GROUP COM 053774105 605,644 4,097 SH DFND 1, 5 4,097 0 0
AVIS BUDGET GROUP INC COM 053774105 711,506 4,813 SH DFND 1, 5 4,781 0 32
AVIS BUDGET GROUP INC COM 053774105 1,099,264 7,436 SH DFND 3, 5 7,436 0 0
AVIS BUDGET GROUP INC COM 053774105 3,183,815 21,537 SH DFND 4, 5 21,394 0 143
AVISTA CORP COM 05379B107 636,969 15,570 SH DFND 1, 5 12,481 0 3,089
AVISTA CORP COM 05379B107 781,586 19,105 SH DFND 1, 5 19,105 0 0
AVISTA CORP COM 05379B107 22,783,024 556,906 SH DFND 4, 5 556,906 0 0
AVNET INC COM 053807103 6,705,022 75,490 SH DFND 1, 5 65,007 0 10,483
AVNET INC COM 053807103 1,256,306 14,145 SH DFND 1, 5 14,145 0 0
AVNET INC COM 053807103 3,845,906 43,300 SH DFND 3, 5 43,300 0 0
AVNET INC COM 053807103 21,073,877 237,265 SH DFND 4, 5 235,506 0 1,759
AXALTA COATING SYS LTD COM G0750C108 1,735,673 50,721 SH DFND 1, 5 33,159 0 17,562
AXALTA COATING SYS LTD COM G0750C108 435,450 12,725 SH DFND 1, 5 12,725 0 0
AXALTA COATING SYS LTD COM G0750C108 4,077,484 119,155 SH DFND 3, 5 119,155 0 0
AXALTA COATING SYS LTD COM G0750C108 15,953,535 466,205 SH DFND 4, 5 463,872 0 2,333
AXCELIS TECHNOLOGIES INC COM NEW 054540208 569,487 3,006 SH DFND 1, 5 3,006 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,610,515 8,501 SH DFND 1, 5 8,501 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,192,351 69,635 SH DFND 4, 5 69,635 0 0
AXIS CAP HLDGS LTD SHS G0692U109 38,855,998 361,653 SH DFND 1, 5 347,328 0 14,325
AXIS CAP HLDGS LTD SHS G0692U109 81,830,064 761,635 SH DFND 3, 5 761,635 0 0
AXIS CAP HLDGS LTD SHS G0692U109 25,868,114 240,768 SH DFND 4, 5 240,499 0 269
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 405,610 3,776 SH DFND 1, 5 3,776 0 0
AXOGEN INC COM 05463X106 636,406 13,778 SH DFND 1, 5 12,892 0 886
AXOGEN INC COM 05463X106 770,681 16,685 SH DFND 1, 5 16,685 0 0
AXOGEN INC COM 05463X106 3,882,270 84,050 SH DFND 3, 5 84,050 0 0
AXOGEN INC COM 05463X106 19,925,396 431,379 SH DFND 4, 5 431,379 0 0
AXON ENTERPRISE INC COM 05464C101 6,073,649 10,834 SH DFND 1, 5 10,634 0 200
AXON ENTERPRISE INC COM 05464C101 799,430 1,426 SH DFND 1, 5 1,426 0 0
AXON ENTERPRISE INC COM 05464C101 211,970,005 378,106 SH DFND 3, 5 378,106 0 0
AXON ENTERPRISE INC COM 05464C101 110,201,350 196,574 SH DFND 4, 5 189,723 0 6,851
AXOS FINANCIAL INC COM 05465C100 719,225 7,385 SH DFND 1, 5 6,975 0 410
AXOS FINANCIAL INC COM 05465C100 24,024,068 246,679 SH DFND 4, 5 246,679 0 0
AXOS FINL INC COM 05465C100 220,297 2,262 SH DFND 1, 5 2,262 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 14,087,982 57,556 SH DFND 1, 5 57,470 0 86
AXSOME THERAPEUTICS INC. COM 05464T104 16,946,406 69,234 SH DFND 3, 5 69,234 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 15,491,493 63,290 SH DFND 4, 5 63,290 0 0
AXT INC COM 00246W103 720,944 10,002 SH DFND 1, 5 10,002 0 0
AXT INC COM 00246W103 1,249,146 17,330 SH DFND 3, 5 17,330 0 0
AXT INC COM 00246W103 9,448,535 131,084 SH DFND 4, 5 131,084 0 0
AYA GOLD & SILVER INC COM 05466C109 1,690,074 89,270 SH DFND 3, 5 89,270 0 0
AZENTA INC COM 114340102 93,020 3,645 SH DFND 1, 5 2,439 0 1,206
AZENTA INC COM 114340102 13,442,456 526,742 SH DFND 4, 5 526,742 0 0
AZZ INC COM 002474104 610,277 3,936 SH DFND 1, 5 3,760 0 176
AZZ INC COM 002474104 260,201 1,679 SH DFND 1, 5 1,679 0 0
AZZ INC COM 002474104 20,499,161 132,210 SH DFND 4, 5 132,210 0 0
B & G FOODS INC COM 05508R106 70,661 17,754 SH DFND 1, 5 17,754 0 0
B & G FOODS INC COM 05508R106 811,156 203,808 SH DFND 4, 5 203,808 0 0
B. RILEY FINANCIAL INC COM 05580M108 220,522 27,428 SH DFND 1, 5 27,428 0 0
B2GOLD CORP COM 11777Q209 270,302 72,273 SH DFND 1, 5 72,273 0 0
B2GOLD CORP COM 11777Q209 3,463,376 923,621 SH DFND 3, 5 923,621 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 343,293 24,347 SH DFND 1, 5 24,347 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 312,936 22,194 SH DFND 1, 5 22,194 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,894,152 276,181 SH DFND 4, 5 276,181 0 0
BACKBLAZE INC COM CL A 05637B105 268,843 16,951 SH DFND 1, 5 15,790 0 1,161
BACKBLAZE INC COM CL A 05637B105 1,312,891 82,780 SH DFND 3, 5 82,780 0 0
BACKBLAZE INC COM CL A 05637B105 7,582,825 478,110 SH DFND 4, 5 478,110 0 0
BADGER METER INC COM 056525108 3,299,674 22,238 SH DFND 1, 5 22,238 0 0
BADGER METER INC COM 056525108 14,068,353 94,813 SH DFND 4, 5 94,813 0 0
BAIDU, INC. SPONSORED ADR CMN SPON ADR REP A 056752108 1,279,134 11,192 SH DFND 1, 5 11,192 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,606,383 28,944 SH DFND 1, 5 28,944 0 0
BAKER HUGHES COMPANY CL A 05722G100 45,672,504 822,928 SH DFND 1, 5 820,900 0 2,029
BAKER HUGHES COMPANY CL A 05722G100 202,072,337 3,640,943 SH DFND 3, 5 3,640,943 0 0
BAKER HUGHES COMPANY CL A 05722G100 195,062,687 3,514,643 SH DFND 4, 5 3,357,506 0 157,137
BAKKT INC COM CL A NEW 05759B305 16,877 2,161 SH DFND 1, 5 2,161 0 0
BAKKT INC COM CL A NEW 05759B305 1,700,518 217,736 SH DFND 4, 5 217,736 0 0
BALCHEM CORP COM 057665200 2,325,090 13,762 SH DFND 1, 5 11,178 0 2,584
BALCHEM CORP COM 057665200 22,990,716 136,080 SH DFND 3, 5 136,080 0 0
BALCHEM CORP COM 057665200 44,691,499 264,525 SH DFND 4, 5 264,525 0 0
BALL CORP COM 058498106 3,274,066 52,469 SH DFND 1, 5 32,914 0 19,555
BALL CORP COM 058498106 2,312,240 37,056 SH DFND 1, 5 37,056 0 0
BALL CORP COM 058498106 57,068,794 914,564 SH DFND 3, 5 914,564 0 0
BALL CORP COM 058498106 31,938,192 511,830 SH DFND 4, 5 510,243 0 1,587
BALLARD PWR SYS INC NEW COM 058586108 3,401,319 872,626 SH DFND 3, 5 872,626 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,376,016 353,024 SH DFND 4, 5 353,024 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 185,688 13,544 SH DFND 4, 5 13,544 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,659,079 81,208 SH DFND 1, 5 64,392 0 16,816
BANC OF CALIFORNIA INC COM 05990K106 672,985 32,941 SH DFND 1, 5 32,941 0 0
BANC OF CALIFORNIA INC COM 05990K106 14,404,376 705,060 SH DFND 3, 5 705,060 0 0
BANC OF CALIFORNIA INC COM 05990K106 14,981,707 733,319 SH DFND 4, 5 733,319 0 0
BANCFIRST CORP COM 05945F103 327,722 2,949 SH DFND 1, 5 2,949 0 0
BANCFIRST CORP COM 05945F103 240,599 2,166 SH DFND 1, 5 2,166 0 0
BANCFIRST CORP COM 05945F103 5,137,762 46,232 SH DFND 4, 5 46,232 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,467,646 138,374 SH DFND 1, 5 138,374 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 325,965 93,938 SH DFND 1, 5 93,938 0 0
BANCO DE CHILE SPONSORED ADR 059520106 717,301 18,041 SH DFND 1, 5 18,041 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 299,151 56,981 SH DFND 1, 5 56,981 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 946,101 28,731 SH DFND 1, 5 28,731 0 0
BANCO SANTANDER SA ADR 05964H105 8,915,602 646,059 SH DFND 1, 5 646,059 0 0
BANCORP INC DEL COM 05969A105 38,712 618 SH DFND 1, 5 618 0 0
BANCORP INC DEL COM 05969A105 599,215 9,566 SH DFND 1, 5 9,566 0 0
BANCORP INC DEL COM 05969A105 8,161,491 130,292 SH DFND 4, 5 130,292 0 0
BANDWIDTH INC COM CL A 05988J103 1,935,714 30,580 SH DFND 1, 5 24,931 0 5,649
BANDWIDTH INC COM CL A 05988J103 478,548 7,560 SH DFND 1, 5 7,560 0 0
BANDWIDTH INC COM CL A 05988J103 10,183,704 160,880 SH DFND 3, 5 160,880 0 0
BANDWIDTH INC COM CL A 05988J103 28,459,807 449,602 SH DFND 4, 5 449,602 0 0
BANK FIRST CORP COM 06211J100 183,212 1,235 SH DFND 1, 5 1,235 0 0
BANK FIRST CORP COM 06211J100 350,255 2,361 SH DFND 1, 5 2,361 0 0
BANK FIRST CORP COM 06211J100 3,276,458 22,086 SH DFND 4, 5 22,086 0 0
BANK HAWAII CORP COM 062540109 1,252,909 15,375 SH DFND 1, 5 12,146 0 3,229
BANK HAWAII CORP COM 062540109 4,278,225 52,500 SH DFND 3, 5 52,500 0 0
BANK HAWAII CORP COM 062540109 29,028,042 356,216 SH DFND 4, 5 356,216 0 0
BANK MONTREAL MEDIUM COM 063671101 86,311,224 488,507 SH DFND 3, 5 488,507 0 0
BANK MONTREAL MEDIUM COM 063671101 5,882,154 33,292 SH DFND 4, 5 0 0 33,292
BANK MONTREAL QUE COM 063671101 878,451 4,972 SH DFND 1, 5 4,972 0 0
BANK N S HALIFAX COM 064149107 313,803 3,614 SH DFND 1, 5 3,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,659,623 32,222 SH DFND 1, 5 32,222 0 0
BANK NOVA SCOTIA B C COM 064149107 75,994,533 874,643 SH DFND 3, 5 874,643 0 0
BANK OF AMER CORP COM 060505104 126,983,862 2,228,569 SH DFND 1, 5 2,214,931 0 13,638
BANK OF AMER CORP 7.25%CNV PFD L 060505682 33,048,548 26,344 SH DFND 1, 5 20,924 0 5,420
BANK OF AMER CORP COM 060505104 565,734,762 9,928,655 SH DFND 3, 5 9,928,655 0 0
BANK OF AMER CORP COM 060505104 708,062,369 12,426,507 SH DFND 4, 5 12,411,366 0 15,141
BANK OF AMERICA CORP CMN COM 060505104 13,337,670 234,077 SH DFND 1, 5 234,077 0 0
BANK OF HAWAII CORP COM 062540109 464,530 5,701 SH DFND 1, 5 5,701 0 0
BANK OF MARIN BANCORP COM 063425102 108,418 3,914 SH DFND 1, 5 3,914 0 0
BANK OF MARIN BANCORP COM 063425102 731,557 26,410 SH DFND 4, 5 26,410 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,615,858 43,964 SH DFND 1, 5 22,486 0 21,478
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 22,767,497 382,647 SH DFND 3, 5 382,647 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 26,848,126 451,229 SH DFND 4, 5 451,229 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 243,593 4,094 SH DFND 1, 5 4,094 0 0
BANK OF NY MELLON CORP COM 064058100 26,939,252 186,289 SH DFND 1, 5 180,747 0 5,542
BANK OF NY MELLON CORP COM 064058100 460,809,020 3,186,564 SH DFND 3, 5 3,186,564 0 0
BANK OF NY MELLON CORP COM 064058100 324,573,964 2,244,478 SH DFND 4, 5 2,242,053 0 2,425
BANK OZK COM 06417N103 645,931 12,401 SH DFND 1, 5 12,401 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 750,200 14,402 SH DFND 1, 5 14,226 0 176
BANK OZK LITTLE ROCK ARK COM 06417N103 6,957,974 133,576 SH DFND 4, 5 130,987 0 2,589
BANK7 CORP COM 06652N107 92,613 1,892 SH DFND 1, 5 1,892 0 0
BANK7 CORP COM 06652N107 276,029 5,639 SH DFND 4, 5 5,639 0 0
BANKUNITED INC COM 06652K103 1,677,145 34,616 SH DFND 1, 5 27,092 0 7,524
BANKUNITED INC COM 06652K103 6,469,044 133,520 SH DFND 3, 5 133,520 0 0
BANKUNITED INC COM 06652K103 28,744,707 593,286 SH DFND 4, 5 593,286 0 0
BANKUNITED INC CMN COM 06652K103 692,920 14,302 SH DFND 1, 5 14,302 0 0
BANKWELL FINL GROUP INC COM 06654A103 141,000 2,400 SH DFND 1, 5 2,400 0 0
BANKWELL FINL GROUP INC COM 06654A103 4,102,278 69,826 SH DFND 3, 5 69,826 0 0
BANKWELL FINL GROUP INC COM 06654A103 475,640 8,096 SH DFND 4, 5 8,096 0 0
BANNER CORP COM NEW 06652V208 14,103,352 212,272 SH DFND 1, 5 212,006 0 266
BANNER CORP COM NEW 06652V208 20,775,456 312,695 SH DFND 3, 5 312,695 0 0
BANNER CORP COM NEW 06652V208 11,478,307 172,762 SH DFND 4, 5 172,762 0 0
BAR HBR BANKSHARES COM 066849100 180,342 4,776 SH DFND 1, 5 4,776 0 0
BAR HBR BANKSHARES COM 066849100 4,548,796 120,466 SH DFND 3, 5 120,466 0 0
BAR HBR BANKSHARES COM 066849100 1,374,917 36,412 SH DFND 4, 5 36,412 0 0
BARCLAYS PLC ADR 06738E204 6,054,823 225,422 SH DFND 1, 5 225,422 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 144,628 11,515 SH DFND 1, 5 11,515 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 285,150 22,703 SH DFND 4, 5 22,703 0 0
BARRETT BUSINESS SVCS INC COM 068463108 198,095 5,577 SH DFND 1, 5 5,138 0 439
BARRETT BUSINESS SVCS INC COM 068463108 263,097 7,407 SH DFND 1, 5 7,407 0 0
BARRETT BUSINESS SVCS INC COM 068463108 6,744,644 189,883 SH DFND 4, 5 189,883 0 0
BARRICK MNG CORP COM SHS 06849F108 3,272,496 89,096 SH DFND 1, 5 89,096 0 0
BARRICK MNG CORP COM SHS 06849F108 66,259,887 1,802,612 SH DFND 3, 5 1,802,612 0 0
BATH & BODY WORKS INC COM 070830104 574,919 24,856 SH DFND 1, 5 24,528 0 328
BATH & BODY WORKS INC COM 070830104 418,278 18,084 SH DFND 1, 5 18,084 0 0
BATH & BODY WORKS INC COM 070830104 4,728,975 204,452 SH DFND 4, 5 200,353 0 4,099
BAUSCH HEALTH COS INC COM 071734107 933,283 189,427 SH DFND 3, 5 189,427 0 0
BAXTER INTL INC COM 071813109 1,468,266 68,868 SH DFND 1, 5 67,835 0 1,033
BAXTER INTL INC COM 071813109 605,431 28,398 SH DFND 1, 5 28,398 0 0
BAXTER INTL INC COM 071813109 4,406,759 206,696 SH DFND 3, 5 206,696 0 0
BAXTER INTL INC COM 071813109 15,122,788 709,324 SH DFND 4, 5 704,294 0 5,030
BAYCOM CORP COM 07272M107 141,832 4,311 SH DFND 1, 5 4,311 0 0
BAYCOM CORP COM 07272M107 469,450 14,269 SH DFND 4, 5 14,269 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,876,174 467,807 SH DFND 3, 5 467,807 0 0
BBB FOODS INC CL A COM G0896C103 209,142 5,019 SH DFND 1, 5 5,019 0 0
BBB FOODS INC CL A COM G0896C103 18,114,032 434,702 SH DFND 3, 5 434,702 0 0
BBB FOODS INC CL A COM G0896C103 11,479,168 275,478 SH DFND 4, 5 275,478 0 0
BCB BANCORP INC COM 055298103 64,770 6,042 SH DFND 1, 5 6,042 0 0
BCB BANCORP INC COM 055298103 703,018 65,580 SH DFND 3, 5 65,580 0 0
BCB BANCORP INC COM 055298103 408,411 38,098 SH DFND 4, 5 38,098 0 0
BCE INC COM NEW 05534B760 4,744,073 220,316 SH DFND 3, 5 220,316 0 0
BCE INC COM NEW 05534B760 603,377 28,021 SH DFND 4, 5 0 0 28,021
BEACON FINANCIAL CORP. COM 084680107 333,306 10,946 SH DFND 1, 5 9,437 0 1,509
BEACON FINANCIAL CORP. COM 084680107 8,712,445 286,123 SH DFND 3, 5 286,123 0 0
BEACON FINANCIAL CORP. COM 084680107 22,400,695 735,655 SH DFND 4, 5 735,655 0 0
BEAM THERAPEUTICS INC COM 07373V105 390,870 11,389 SH DFND 1, 5 11,389 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,027,242 233,894 SH DFND 4, 5 233,894 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 205,074 7,311 SH DFND 1, 5 7,311 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,053,811 37,569 SH DFND 1, 5 37,569 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,039,684 72,716 SH DFND 4, 5 72,716 0 0
BECTON DICKINSON & CO COM 075887109 5,912,160 39,068 SH DFND 1, 5 38,497 0 571
BECTON DICKINSON & CO COM 075887109 772,283 5,104 SH DFND 1, 5 5,104 0 0
BECTON DICKINSON & CO COM 075887109 18,855,264 124,597 SH DFND 3, 5 124,597 0 0
BECTON DICKINSON & CO COM 075887109 65,209,308 430,908 SH DFND 4, 5 417,896 0 13,012
BED BATH & BEYOND INC COM 690370101 55,358 9,561 SH DFND 1, 5 9,561 0 0
BED BATH & BEYOND INC COM 690370101 1,532,486 264,678 SH DFND 3, 5 264,678 0 0
BED BATH & BEYOND INC COM 690370101 1,083,048 187,055 SH DFND 4, 5 187,055 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,034,536 3,631 SH DFND 1, 5 3,631 0 0
BEL FUSE INC CL B 077347300 463,592 1,392 SH DFND 1, 5 1,392 0 0
BEL FUSE INC CL B 077347300 2,733,927 8,210 SH DFND 1, 5 8,210 0 0
BEL FUSE INC CL B 077347300 8,408,927 25,249 SH DFND 4, 5 25,249 0 0
BELDEN INC COM 077454106 736,247 6,140 SH DFND 1, 5 5,762 0 378
BELDEN INC COM 077454106 714,092 5,956 SH DFND 1, 5 5,956 0 0
BELDEN INC COM 077454106 25,567,570 213,223 SH DFND 4, 5 212,325 0 898
BELLRING BRANDS INC COMMON STOCK 07831C103 181,147 13,999 SH DFND 1, 5 13,999 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 501,335 38,743 SH DFND 1, 5 38,743 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,326,059 257,037 SH DFND 4, 5 257,037 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,188,677 12,047 SH DFND 1, 5 10,020 0 2,027
BENCHMARK ELECTRS INC COM 08160H101 4,582,536 46,444 SH DFND 1, 5 46,444 0 0
BENCHMARK ELECTRS INC COM 08160H101 19,974,557 202,438 SH DFND 3, 5 202,438 0 0
BENCHMARK ELECTRS INC COM 08160H101 15,817,196 160,304 SH DFND 4, 5 160,304 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 379,176 28,339 SH DFND 4, 5 28,339 0 0
BENTLEY SYS INC COM CL B 08265T208 630,021 21,078 SH DFND 1, 5 20,826 0 252
BENTLEY SYS INC COM CL B 08265T208 364,928 12,209 SH DFND 1, 5 12,209 0 0
BENTLEY SYS INC COM CL B 08265T208 6,552,127 219,208 SH DFND 4, 5 218,852 0 356
BEONE MEDICINES LTD SPONSORED ADS 07725L102 8,834 31 SH DFND 1, 5 31 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 56,253,078 197,400 SH DFND 3, 5 197,400 0 0
BERKLEY W R CORP COM 084423102 2,007,372 28,461 SH DFND 1, 5 27,954 0 507
BERKLEY W R CORP COM 084423102 2,591,928 36,750 SH DFND 1, 5 36,750 0 0
BERKLEY W R CORP COM 084423102 8,758,980 124,188 SH DFND 3, 5 124,188 0 0
BERKLEY W R CORP COM 084423102 27,565,381 390,832 SH DFND 4, 5 390,409 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172,641,555 345,014 SH DFND 1, 5 341,244 0 3,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,818,473 51,597 SH DFND 1, 5 51,597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981,140,693 1,960,752 SH DFND 3, 5 1,960,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,434,390,953 2,866,546 SH DFND 4, 5 2,862,832 0 3,714
BERKSHIRE HILLS BANCORP INC COM 084680107 838,807 27,547 SH DFND 1, 5 27,547 0 0
BEST BUY INC COM 086516101 2,992,252 39,434 SH DFND 1, 5 27,187 0 12,247
BEST BUY INC COM 086516101 12,412,450 163,580 SH DFND 3, 5 163,580 0 0
BEST BUY INC COM 086516101 23,711,665 312,489 SH DFND 4, 5 283,018 0 29,471
BETA BIONICS INC COM 08659B102 56,663 3,616 SH DFND 1, 5 3,616 0 0
BETA BIONICS INC COM 08659B102 1,375,121 87,755 SH DFND 4, 5 87,755 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 182,826 10,915 SH DFND 1, 5 10,915 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,578,964 153,968 SH DFND 4, 5 153,968 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 84,893 3,087 SH DFND 1, 5 3,087 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 291,830 10,612 SH DFND 4, 5 10,612 0 0
BGC GROUP INC CL A 088929104 19,919,479 1,863,375 SH DFND 1, 5 1,757,432 0 105,943
BGC GROUP INC CL A 088929104 44,732,743 4,184,541 SH DFND 3, 5 4,184,541 0 0
BGC GROUP INC CL A 088929104 34,286,636 3,207,356 SH DFND 4, 5 3,207,356 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,370,759 184,501 SH DFND 1, 5 184,501 0 0
BICARA THERAPEUTICS INC COM 055477103 152,696 5,143 SH DFND 1, 5 5,143 0 0
BICARA THERAPEUTICS INC COM 055477103 2,733,855 92,080 SH DFND 4, 5 92,080 0 0
BIGBEAR AI HLDGS INC COM 08975B109 200,367 54,596 SH DFND 1, 5 54,596 0 0
BIGBEAR AI HLDGS INC COM 08975B109 3,722,488 1,014,302 SH DFND 4, 5 1,014,302 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 8,521 20 SH DFND 1, 5 20 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 242,038 115 SH DFND 1, 5 115 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,062,093 2,493 SH DFND 1, 5 2,493 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 16,189 38 SH DFND 3, 5 38 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,059,963 2,488 SH DFND 4, 5 2,488 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 164,165 78 SH DFND 4, 5 78 0 0
BILIBILI INC SPONS ADS REP Z 090040106 269,807 15,843 SH DFND 1, 5 15,843 0 0
BILL HOLDINGS INC COM 090043100 1,223,257 33,829 SH DFND 1, 5 27,685 0 6,144
BILL HOLDINGS INC NOTE 4/0 090043AF7 25,878,000 30,000,000 PRN DFND 1, 5 30,000,000 0 0
BILL HOLDINGS INC COM 090043100 266,952 7,383 SH DFND 1, 5 7,383 0 0
BILL HOLDINGS INC COM 090043100 5,655,352 156,398 SH DFND 3, 5 156,398 0 0
BILL HOLDINGS INC COM 090043100 9,298,255 257,142 SH DFND 4, 5 256,351 0 791
BIO RAD LABS INC CL A 090572207 741,072 2,524 SH DFND 1, 5 2,495 0 29
BIO RAD LABS INC CL A 090572207 577,531 1,967 SH DFND 1, 5 1,967 0 0
BIO RAD LABS INC CL A 090572207 7,340,837 25,002 SH DFND 4, 5 24,753 0 249
BIO TECHNE CORP COM 09073M104 653,116 9,245 SH DFND 1, 5 9,245 0 0
BIOAGE LABS INC COM 09077V100 34,682 1,415 SH DFND 1, 5 748 0 667
BIOAGE LABS INC COM 09077V100 1,624,033 66,260 SH DFND 3, 5 66,260 0 0
BIOAGE LABS INC COM 09077V100 6,898,756 281,467 SH DFND 4, 5 281,467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,599,030 259,903 SH DFND 1, 5 114,558 0 145,345
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13,862,320 1,386,232 SH DFND 3, 5 1,386,232 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 23,611,020 2,361,102 SH DFND 4, 5 2,361,102 0 0
BIOGEN INC COM 09062X103 4,976,510 23,033 SH DFND 1, 5 20,924 0 2,109
BIOGEN INC COM 09062X103 1,793,545 8,302 SH DFND 1, 5 8,302 0 0
BIOGEN INC COM 09062X103 14,326,506 66,308 SH DFND 3, 5 66,308 0 0
BIOGEN INC COM 09062X103 47,438,350 219,561 SH DFND 4, 5 219,561 0 0
BIOHAVEN LTD COM G1110E107 248,496 16,700 SH DFND 1, 5 13,978 0 2,722
BIOHAVEN LTD COM G1110E107 7,209,048 484,479 SH DFND 3, 5 484,479 0 0
BIOHAVEN LTD COM G1110E107 18,498,146 1,243,155 SH DFND 4, 5 1,243,155 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17,000 602 SH DFND 1, 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,148,866 76,093 SH DFND 4, 5 76,093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,330,959 93,166 SH DFND 1, 5 92,895 0 271
BIOMARIN PHARMACEUTICAL INC COM 09061G101 793,642 13,870 SH DFND 1, 5 13,870 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,740,620 82,849 SH DFND 3, 5 82,849 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,566,856 499,246 SH DFND 4, 5 495,911 0 3,335
BIONTECH SE SPONSORED ADS 09075V102 371,642 3,994 SH DFND 1, 5 3,994 0 0
BIO-TECHNE CORP COM 09073M104 5,060,942 71,634 SH DFND 1, 5 71,316 0 318
BIO-TECHNE CORP COM 09073M104 10,637,700 150,569 SH DFND 3, 5 150,569 0 0
BIO-TECHNE CORP COM 09073M104 16,687,530 236,200 SH DFND 4, 5 236,200 0 0
BIOVENTUS INC COM CL A 09075A108 49,711 5,266 SH DFND 1, 5 5,266 0 0
BIOVENTUS INC COM CL A 09075A108 196,834 20,851 SH DFND 1, 5 20,851 0 0
BIOVENTUS INC COM CL A 09075A108 1,353,658 143,396 SH DFND 4, 5 143,396 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,738,928 40,412 SH DFND 1, 5 40,374 0 38
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 866,022 20,126 SH DFND 1, 5 20,126 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 799,368 18,577 SH DFND 3, 5 18,577 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,343,328 54,458 SH DFND 4, 5 54,458 0 0
BIT DIGITAL INC SHS G1144A105 27,907 15,504 SH DFND 1, 5 15,504 0 0
BIT DIGITAL INC SHS G1144A105 36,447 20,248 SH DFND 1, 5 20,248 0 0
BIT DIGITAL INC SHS G1144A105 1,295,240 719,578 SH DFND 4, 5 719,578 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,251,016 78,829 SH DFND 1, 5 78,829 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 209,484 13,200 SH DFND 1, 5 13,200 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 3,787,566 238,662 SH DFND 3, 5 238,662 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,211,041 265,346 SH DFND 4, 5 265,346 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,177,496 88,467 SH DFND 1, 5 87,554 0 913
BITMINE IMMERSION TECHS INC COM NEW 09175A206 9,135,412 686,357 SH DFND 4, 5 686,357 0 0
BJS RESTAURANTS INC COM 09180C106 668,692 11,010 SH DFND 1, 5 8,085 0 2,925
BJS RESTAURANTS INC COM 09180C106 241,365 3,974 SH DFND 1, 5 3,974 0 0
BJS RESTAURANTS INC COM 09180C106 3,222,174 53,053 SH DFND 3, 5 53,053 0 0
BJS RESTAURANTS INC COM 09180C106 12,290,335 202,360 SH DFND 4, 5 202,360 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,597,321 75,640 SH DFND 1, 5 75,457 0 183
BJS WHSL CLUB HLDGS INC COM 05550J101 572,774 6,567 SH DFND 1, 5 6,567 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,277,762 152,233 SH DFND 4, 5 151,266 0 967
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 345,124 4,014 SH DFND 4, 5 4,014 0 0
BKV CORP COM 05603J108 94,173 3,442 SH DFND 1, 5 3,442 0 0
BKV CORP COM 05603J108 1,194,045 43,642 SH DFND 4, 5 43,642 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 119,882 64,801 SH DFND 4, 5 64,801 0 0
BLACK HILLS CORP COM 092113109 24,012,972 322,755 SH DFND 1, 5 318,017 0 4,738
BLACK HILLS CORP COM 092113109 375,944 5,053 SH DFND 1, 5 5,053 0 0
BLACK HILLS CORP COM 092113109 19,393,848 260,670 SH DFND 3, 5 260,670 0 0
BLACK HILLS CORP COM 092113109 29,068,675 390,708 SH DFND 4, 5 390,708 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 63,120 7,614 SH DFND 1, 5 7,614 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 1,572,862 189,730 SH DFND 3, 5 189,730 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 75,978 9,165 SH DFND 4, 5 9,165 0 0
BLACKBAUD INC COM 09227Q100 90,637 3,060 SH DFND 1, 5 3,060 0 0
BLACKBAUD INC COM 09227Q100 317,408 10,716 SH DFND 1, 5 10,716 0 0
BLACKBAUD INC COM 09227Q100 2,610,263 88,125 SH DFND 4, 5 88,125 0 0
BLACKBERRY LTD COM 09228F103 5,007,516 396,673 SH DFND 3, 5 396,673 0 0
BLACKLINE INC COM 09239B109 175,971 6,269 SH DFND 1, 5 6,269 0 0
BLACKLINE INC COM 09239B109 417,738 14,882 SH DFND 1, 5 14,882 0 0
BLACKLINE INC COM 09239B109 3,008,206 107,168 SH DFND 4, 5 107,168 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 457,259 17,486 SH DFND 1, 5 17,486 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3,983,482 58,572 SH DFND 1, 5 58,572 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 1,368,700 31,749 SH DFND 1, 5 31,749 0 0
BLACKROCK INC COM 09290D101 93,598,250 97,340 SH DFND 1, 5 97,035 0 305
BLACKROCK INC COM 09290D101 345,461,584 359,272 SH DFND 3, 5 359,272 0 0
BLACKROCK INC COM 09290D101 294,316,208 306,082 SH DFND 4, 5 305,623 0 459
BLACKROCK MUNIASSETS FD INC COM 09254J102 259,968 23,612 SH DFND 1, 5 23,612 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 653,869 54,947 SH DFND 1, 5 54,947 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 403,249 36,296 SH DFND 1, 5 36,296 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 786,318 67,786 SH DFND 1, 5 67,786 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,308,220 46,856 SH DFND 1, 5 43,614 0 3,242
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,804,732 100,456 SH DFND 3, 5 100,456 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,332,570 155,178 SH DFND 4, 5 155,178 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 6,901,160 319,055 SH DFND 1, 5 319,055 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 7,666,191 354,424 SH DFND 3, 5 354,424 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 13,424,595 620,647 SH DFND 4, 5 620,647 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,665,812 14,157 SH DFND 1, 5 14,157 0 0
BLACKSTONE INC COM 09260D107 12,274,008 104,309 SH DFND 1, 5 102,484 0 1,825
BLACKSTONE INC COM 09260D107 76,237,922 647,896 SH DFND 3, 5 647,896 0 0
BLACKSTONE INC COM 09260D107 146,985,715 1,249,135 SH DFND 4, 5 1,247,038 0 2,097
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,464,561 322,393 SH DFND 1, 5 322,393 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8,574,225 505,854 SH DFND 4, 5 505,854 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 908,533 172,397 SH DFND 1, 5 172,397 0 0
BLAIZE HLDGS INC COM 092915107 32,075 23,243 SH DFND 1, 5 23,243 0 0
BLAIZE HLDGS INC COM 092915107 1,124,990 815,210 SH DFND 3, 5 815,210 0 0
BLAIZE HLDGS INC COM 092915107 160,233 116,111 SH DFND 4, 5 116,111 0 0
BLEND LABS INC CL A 09352U108 20,181 11,802 SH DFND 1, 5 11,802 0 0
BLEND LABS INC CL A 09352U108 785,418 459,309 SH DFND 4, 5 459,309 0 0
BLOCK H & R INC COM 093671105 1,088,707 28,590 SH DFND 1, 5 28,410 0 180
BLOCK H & R INC COM 093671105 786,162 20,645 SH DFND 1, 5 20,645 0 0
BLOCK H & R INC COM 093671105 2,080,729 54,641 SH DFND 3, 5 54,641 0 0
BLOCK H & R INC COM 093671105 11,324,421 297,385 SH DFND 4, 5 295,869 0 1,516
BLOCK INC CL A 852234103 5,505,288 72,438 SH DFND 1, 5 71,371 0 1,067
BLOCK INC CL A 852234103 34,718,244 456,819 SH DFND 3, 5 456,819 0 0
BLOCK INC CL A 852234103 62,982,948 828,723 SH DFND 4, 5 768,391 0 60,332
BLOCK, INC. CMN CLASS A CL A 852234103 928,059 12,212 SH DFND 1, 5 12,212 0 0
BLOOM ENERGY CORP COM CL A 093712107 20,826,971 68,804 SH DFND 1, 5 53,295 0 15,509
BLOOM ENERGY CORP COM CL A 093712107 1,413,912 4,671 SH DFND 1, 5 4,671 0 0
BLOOM ENERGY CORP COM CL A 093712107 44,925,221 148,415 SH DFND 3, 5 148,415 0 0
BLOOM ENERGY CORP COM CL A 093712107 159,161,476 525,806 SH DFND 4, 5 525,806 0 0
BLOOMIN BRANDS INC COM 094235108 125,702 13,753 SH DFND 1, 5 12,229 0 1,524
BLOOMIN BRANDS INC COM 094235108 1,428,911 156,336 SH DFND 1, 5 156,336 0 0
BLOOMIN BRANDS INC COM 094235108 6,317,193 691,159 SH DFND 4, 5 691,159 0 0
BLUE BIRD CORP COM 095306106 361,242 4,575 SH DFND 1, 5 3,849 0 726
BLUE BIRD CORP COM 095306106 420,541 5,326 SH DFND 1, 5 5,326 0 0
BLUE BIRD CORP COM 095306106 2,752,625 34,861 SH DFND 3, 5 34,861 0 0
BLUE BIRD CORP COM 095306106 23,084,272 292,354 SH DFND 4, 5 292,354 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 860,241 79,139 SH DFND 1, 5 79,139 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,192,328 136,266 SH DFND 1, 5 135,332 0 934
Blue Owl Capital Inc COM CL A 09581B103 1,572,391 179,702 SH DFND 1, 5 179,702 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,453,115 280,356 SH DFND 3, 5 280,356 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,534,351 746,783 SH DFND 4, 5 746,783 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 86,206 24,421 SH DFND 1, 5 24,421 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 218,440 61,881 SH DFND 4, 5 61,881 0 0
BLUELINX HLDGS INC COM NEW 09624H208 98,142 1,586 SH DFND 1, 5 1,586 0 0
BLUELINX HLDGS INC COM NEW 09624H208 795,220 12,851 SH DFND 1, 5 12,851 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,636,107 26,440 SH DFND 3, 5 26,440 0 0
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BNY MELLON STRATEGIC MUN BD COM 09662E109 837,009 136,099 SH DFND 1, 5 136,099 0 0
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BOBS DISC FURNITURE INC COM SHS 09681N106 255,572 16,155 SH DFND 1, 5 16,155 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 407,523 25,760 SH DFND 4, 5 25,760 0 0
BOEING CO COM 097023105 91,023,037 420,488 SH DFND 1, 5 418,682 0 1,806
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BOEING CO COM 097023105 5,562,398 25,696 SH DFND 1, 5 25,696 0 0
BOEING CO COM 097023105 455,611,769 2,104,734 SH DFND 3, 5 2,104,734 0 0
BOEING CO COM 097023105 373,300,567 1,724,491 SH DFND 4, 5 1,724,491 0 0
BOISE CASCADE CO DEL COM 09739D100 4,761,669 61,338 SH DFND 1, 5 58,098 0 3,240
BOISE CASCADE CO DEL COM 09739D100 659,794 8,500 SH DFND 1, 5 8,500 0 0
BOISE CASCADE CO DEL COM 09739D100 5,108,054 65,800 SH DFND 3, 5 65,800 0 0
BOISE CASCADE CO DEL COM 09739D100 12,575,672 161,995 SH DFND 4, 5 161,995 0 0
BOK FINL CORP COM NEW 05561Q201 516,495 3,719 SH DFND 1, 5 3,687 0 32
BOK FINL CORP COM NEW 05561Q201 815,799 5,875 SH DFND 1, 5 5,875 0 0
BOK FINL CORP COM NEW 05561Q201 4,310,557 31,038 SH DFND 4, 5 30,816 0 222
BOOKING HOLDINGS INC COM 09857L108 328,248,745 1,841,611 SH DFND 1, 5 1,835,874 0 5,737
BOOKING HOLDINGS INC COM 09857L108 1,182,614,914 6,634,958 SH DFND 3, 5 6,634,958 0 0
BOOKING HOLDINGS INC COM 09857L108 447,244,264 2,509,225 SH DFND 4, 5 2,505,950 0 3,275
BOOKING HOLDINGS INC. CMN COM 09857L108 5,031,461 28,229 SH DFND 1, 5 28,229 0 0
BOOT BARN HLDGS INC COM 099406100 6,446,448 39,243 SH DFND 1, 5 39,243 0 0
BOOT BARN HLDGS INC COM 099406100 478,519 2,913 SH DFND 1, 5 2,913 0 0
BOOT BARN HLDGS INC COM 099406100 11,007,240 67,007 SH DFND 4, 5 67,007 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 970,235 15,992 SH DFND 1, 5 15,841 0 151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 464,988 7,665 SH DFND 1, 5 7,665 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,122,321 51,464 SH DFND 3, 5 51,464 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,470,793 172,586 SH DFND 4, 5 172,074 0 512
BORGWARNER INC COM 099724106 6,750,224 101,660 SH DFND 1, 5 71,518 0 30,142
BORGWARNER INC COM 099724106 948,814 14,290 SH DFND 1, 5 14,290 0 0
BORGWARNER INC COM 099724106 17,180,203 258,738 SH DFND 3, 5 258,738 0 0
BORGWARNER INC COM 099724106 31,027,923 467,288 SH DFND 4, 5 466,058 0 1,230
BORR DRILLING LTD SHS G1466R173 99,178 24,014 SH DFND 1, 5 24,014 0 0
BORR DRILLING LTD SHS G1466R173 2,812,187 680,917 SH DFND 4, 5 680,917 0 0
BORR DRILLING LTD SHS COM G1466R173 293,239 71,002 SH DFND 1, 5 71,002 0 0
BOSTON BEER INC CL A 100557107 163,222 922 SH DFND 1, 5 922 0 0
BOSTON BEER INC CL A 100557107 323,788 1,829 SH DFND 1, 5 1,829 0 0
BOSTON BEER INC CL A 100557107 3,658,325 20,665 SH DFND 4, 5 20,351 0 314
BOSTON OMAHA CORP CL A COM STK 101044105 5,852 429 SH DFND 1, 5 429 0 0
BOSTON OMAHA CORP COM 101044105 524,104 38,424 SH DFND 1, 5 38,424 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 585,579 42,931 SH DFND 4, 5 42,931 0 0
BOSTON PROPERTIES INC COM 101121101 650,549 9,811 SH DFND 1, 5 9,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,485,446 1,182,883 SH DFND 1, 5 957,595 0 225,288
BOSTON SCIENTIFIC CORP COM 101137107 2,001,479 46,895 SH DFND 1, 5 46,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 220,211,045 5,159,584 SH DFND 3, 5 5,159,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98,409,709 2,305,757 SH DFND 4, 5 2,166,165 0 139,592
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 34,360 1,148 SH DFND 1, 5 1,148 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3,238,007 108,186 SH DFND 1, 5 108,186 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,805,497 60,324 SH DFND 4, 5 60,324 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 61,262 2,098 SH DFND 1, 5 2,098 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 457,126 15,655 SH DFND 1, 5 15,655 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 480,048 16,440 SH DFND 3, 5 16,440 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 892,878 30,578 SH DFND 4, 5 30,578 0 0
BOX INC CL A 10316T104 3,827,015 144,198 SH DFND 1, 5 109,581 0 34,617
BOX INC CL A 10316T104 900,954 33,947 SH DFND 1, 5 33,947 0 0
BOX INC CL A 10316T104 4,232,599 159,480 SH DFND 3, 5 159,480 0 0
BOX INC CL A 10316T104 16,786,948 632,515 SH DFND 4, 5 632,515 0 0
BOYD GAMING CORP COM 103304101 25,651,915 290,410 SH DFND 1, 5 290,327 0 83
BOYD GAMING CORP COM 103304101 557,348 6,310 SH DFND 1, 5 6,310 0 0
BOYD GAMING CORP COM 103304101 40,780,283 461,681 SH DFND 3, 5 461,681 0 0
BOYD GAMING CORP COM 103304101 5,133,475 58,117 SH DFND 4, 5 58,117 0 0
BOYD GROUP SERVICES INC COM 103310108 1,849,440 19,539 SH DFND 3, 5 19,539 0 0
BP PLC SPONSORED ADR 055622104 5,941,584 160,801 SH DFND 1, 5 160,801 0 0
BRADY CORP CL A 104674106 863,048 9,425 SH DFND 1, 5 9,425 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14,625 6,771 SH DFND 1, 5 6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 235,146 108,864 SH DFND 4, 5 108,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 229,825 72,500 SH DFND 1, 5 72,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,186,771 689,833 SH DFND 4, 5 689,833 0 0
BRAZE INC COM CL A 10576N102 10,683,865 492,571 SH DFND 1, 5 491,404 0 1,167
BRAZE INC COM CL A 10576N102 14,775,120 681,195 SH DFND 3, 5 681,195 0 0
BRAZE INC COM CL A 10576N102 12,446,112 573,818 SH DFND 4, 5 573,818 0 0
BRC INC COM CL A 05601U105 887,412 799,470 SH DFND 3, 5 799,470 0 0
BRC INC COM CL A 05601U105 71,032 63,993 SH DFND 4, 5 63,993 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 691,923 6,386 SH DFND 1, 5 5,869 0 517
BREAD FINANCIAL HOLDINGS INC COM 018581108 27,356,100 252,479 SH DFND 4, 5 252,479 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,875,014 65,454 SH DFND 1, 5 59,874 0 5,580
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 13,456,000 8,000,000 PRN DFND 1, 5 8,000,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,035,957 134,747 SH DFND 3, 5 134,747 0 0
BRIDGEBIO PHARMA INC COM 10806X102 27,750,354 372,588 SH DFND 4, 5 372,588 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 68,191 3,241 SH DFND 1, 5 3,241 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 957,467 45,507 SH DFND 4, 5 45,507 0 0
BRIDGFORD FOODS CORP COM 108763103 459,713 70,834 SH DFND 1, 5 70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,372,520 19,364 SH DFND 1, 5 16,206 0 3,158
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BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 140,751 2,005 SH DFND 1, 5 2,005 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1,044,857 14,884 SH DFND 4, 5 14,884 0 0
BRIGHTHOUSE FINL INC COM 10922N103 616,669 9,742 SH DFND 1, 5 9,652 0 90
BRIGHTHOUSE FINL INC COM 10922N103 862,843 13,631 SH DFND 1, 5 13,631 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,539,329 24,318 SH DFND 3, 5 24,318 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,074,494 64,368 SH DFND 4, 5 63,492 0 876
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13,440 2,466 SH DFND 1, 5 2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,865,782 892,804 SH DFND 1, 5 892,804 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 14,164,264 203,101 SH DFND 1, 5 151,511 0 51,590
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 35,277,630 505,845 SH DFND 3, 5 505,845 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 67,905,071 973,689 SH DFND 4, 5 973,689 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 121,318 11,317 SH DFND 1, 5 11,317 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,701,483 252,004 SH DFND 4, 5 252,004 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 16,706 1,179 SH DFND 1, 5 1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 181,093 12,780 SH DFND 1, 5 12,780 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,787,546 126,150 SH DFND 3, 5 126,150 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,845,118 130,213 SH DFND 4, 5 130,213 0 0
BRINKER INTL INC COM 109641100 974,232 5,799 SH DFND 1, 5 5,799 0 0
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BRINKS CO COM 109696104 1,817,799 19,238 SH DFND 1, 5 5,511 0 13,727
BRINKS CO COM 109696104 283,848 3,004 SH DFND 3, 5 3,004 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 2,439,363 42,336 SH DFND 1, 5 42,336 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,743,849 307,946 SH DFND 1, 5 303,798 0 4,148
BRISTOL-MYERS SQUIBB CO COM 110122108 91,299,351 1,584,508 SH DFND 3, 5 1,584,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 188,845,229 3,277,425 SH DFND 4, 5 3,182,161 0 95,264
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BRISTOW GROUP INC COM 11040G103 2,826,908 68,415 SH DFND 4, 5 68,415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,422,652 87,802 SH DFND 1, 5 87,802 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 29,157,368 924,750 SH DFND 1, 5 911,166 0 13,584
BRIXMOR PPTY GROUP INC COM 11120U105 821,055 26,041 SH DFND 1, 5 26,041 0 0
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BROADCOM INC COM 11135F101 1,127,655,652 2,985,190 SH DFND 1, 5 2,829,164 0 156,026
BROADCOM INC COM 11135F101 68,573,589 181,532 SH DFND 1, 5 181,532 0 0
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BROADCOM INC COM 11135F101 3,800,261,326 10,060,255 SH DFND 4, 5 9,946,750 0 113,505
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,673,623 202,071 SH DFND 4, 5 195,330 0 6,741
BROADSTONE NET LEASE INC COM 11135E203 41,253,579 1,995,819 SH DFND 1, 5 1,981,877 0 13,942
BROADSTONE NET LEASE INC COM 11135E203 13,482,793 652,288 SH DFND 3, 5 652,288 0 0
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BROOKDALE SR LIVING INC COM 112463104 5,787,010 359,665 SH DFND 1, 5 356,959 0 2,706
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Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 580,682 12,948 SH DFND 1, 5 12,948 0 0
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BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 451,541 15,127 SH DFND 1, 5 15,127 0 0
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BROOKFIELD CORP COM 11271J107 1,106,727 25,986 SH DFND 1, 5 25,986 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 631,593 16,405 SH DFND 1, 5 15,685 0 720
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,245,897 84,204 SH DFND 3, 5 84,204 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,758,040 47,361 SH DFND 1, 5 47,175 0 186
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,458,880 174,000 SH DFND 4, 5 174,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 767,881 18,025 SH DFND 3, 5 18,025 0 0
BROWN & BROWN INC COM 115236101 2,592,879 40,419 SH DFND 1, 5 39,830 0 589
BROWN & BROWN INC COM 115236101 2,277,986 35,511 SH DFND 1, 5 35,511 0 0
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BURFORD CAPITAL LIMITED ORD SHS G17977110 73,898 18,024 SH DFND 1, 5 18,024 0 0
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C4 THERAPEUTICS INC COM STK 12529R107 1,068,122 228,720 SH DFND 3, 5 228,720 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,049,676 224,770 SH DFND 4, 5 224,770 0 0
CABALETTA BIO INC COM 12674W109 2,010,133 646,345 SH DFND 4, 5 646,345 0 0
CABLE ONE INC COM 12685J105 67,131 1,264 SH DFND 1, 5 1,264 0 0
CABLE ONE INC COM 12685J105 617,882 11,634 SH DFND 1, 5 11,634 0 0
CABLE ONE INC COM 12685J105 568,436 10,703 SH DFND 4, 5 10,703 0 0
CABOT CORP COM 127055101 1,174,212 12,929 SH DFND 1, 5 12,929 0 0
CABOT CORP COM 127055101 687,191 7,567 SH DFND 1, 5 7,567 0 0
CABOT CORP COM 127055101 10,277,645 113,165 SH DFND 4, 5 113,165 0 0
CACI INTL INC CL A 127190304 1,592,225 3,437 SH DFND 1, 5 3,403 0 34
CACI INTL INC CL A 127190304 771,328 1,665 SH DFND 1, 5 1,665 0 0
CACI INTL INC CL A 127190304 4,310,634 9,305 SH DFND 3, 5 9,305 0 0
CACI INTL INC CL A 127190304 12,685,912 27,384 SH DFND 4, 5 27,192 0 192
CACTUS INC CL A 127203107 5,616,038 109,624 SH DFND 1, 5 109,624 0 0
CACTUS INC CL A 127203107 4,721,205 92,158 SH DFND 1, 5 92,158 0 0
CACTUS INC CL A 127203107 7,832,042 152,880 SH DFND 4, 5 152,880 0 0
CADELER A S SPON ADR 12738K109 251,440 11,476 SH DFND 1, 5 11,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,493,075 57,266 SH DFND 1, 5 55,586 0 1,680
CADENCE DESIGN SYSTEM INC COM 127387108 3,677,433 9,799 SH DFND 1, 5 9,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 429,884,397 1,145,381 SH DFND 3, 5 1,145,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 327,933,973 873,745 SH DFND 4, 5 872,972 0 773
CADIZ INC COM NEW 127537207 114,766 27,456 SH DFND 1, 5 27,456 0 0
CADIZ INC COM NEW 127537207 702,541 168,072 SH DFND 4, 5 168,072 0 0
CADRE HLDGS INC COM 12763L105 115,836 4,063 SH DFND 1, 5 4,063 0 0
CADRE HLDGS INC COM 12763L105 1,459,199 51,182 SH DFND 4, 5 51,182 0 0
CAE INC COM 124765108 309,642 12,356 SH DFND 1, 5 12,356 0 0
CAE INC COM 124765108 7,902,330 315,726 SH DFND 3, 5 315,726 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 814,166 26,977 SH DFND 1, 5 26,690 0 287
CAESARS ENTERTAINMENT INC NE COM 12769G100 338,877 11,229 SH DFND 1, 5 11,229 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,044,328 266,545 SH DFND 4, 5 266,545 0 0
CAL MAINE FOODS INC COM NEW 128030202 636,746 7,904 SH DFND 1, 5 7,904 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,544,085 31,580 SH DFND 1, 5 31,580 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,569,176 93,957 SH DFND 4, 5 93,957 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 31,133 1,630 SH DFND 1, 5 1,630 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 1,028,573 53,852 SH DFND 4, 5 53,852 0 0
CALERES INC COM 129500104 150,704 12,183 SH DFND 1, 5 12,183 0 0
CALERES INC COM 129500104 1,197,028 96,769 SH DFND 1, 5 96,769 0 0
CALERES INC COM 129500104 1,946,172 157,330 SH DFND 3, 5 157,330 0 0
CALERES INC COM 129500104 868,065 70,175 SH DFND 4, 5 70,175 0 0
CALIFORNIA BANCORP COM 84252A106 198,939 9,546 SH DFND 1, 5 9,546 0 0
CALIFORNIA BANCORP COM 84252A106 601,943 28,884 SH DFND 4, 5 28,884 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 534,569 10,111 SH DFND 1, 5 9,908 0 203
CALIFORNIA RES CORP COM STOCK 13057Q305 4,773,236 90,283 SH DFND 1, 5 90,283 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,160,523 230,008 SH DFND 4, 5 230,008 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,507,274 30,982 SH DFND 1, 5 30,656 0 326
CALIFORNIA WTR SVC GROUP COM 130788102 286,293 5,885 SH DFND 1, 5 5,885 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,557,294 237,560 SH DFND 4, 5 237,560 0 0
CALIX INC COM 13100M509 678,702 18,186 SH DFND 1, 5 15,676 0 2,510
CALIX INC COM 13100M509 3,535,697 94,740 SH DFND 3, 5 94,740 0 0
CALIX INC COM 13100M509 9,480,288 254,027 SH DFND 4, 5 254,027 0 0
CALLAWAY GOLF CO COM 131193104 323,526 17,218 SH DFND 1, 5 15,482 0 1,736
CALLAWAY GOLF CO COM 131193104 395,868 21,068 SH DFND 1, 5 21,068 0 0
CALLAWAY GOLF CO COM 131193104 18,427,146 980,689 SH DFND 4, 5 980,689 0 0
CALUMET INC COM 131428104 357,931 9,937 SH DFND 1, 5 9,937 0 0
CALUMET INC COM 131428104 19,343 537 SH DFND 3, 5 537 0 0
CALUMET INC COM 131428104 5,352,464 148,597 SH DFND 4, 5 148,597 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 241,854 5,326 SH DFND 1, 5 5,326 0 0
CAMDEN NATL CORP COM 133034108 211,187 3,895 SH DFND 1, 5 3,895 0 0
CAMDEN NATL CORP COM 133034108 1,883,440 34,737 SH DFND 4, 5 34,737 0 0
CAMDEN PPTY TR SH BEN INT 133131102 42,944,191 375,091 SH DFND 1, 5 374,896 0 195
CAMDEN PPTY TR SH BEN INT 133131102 225,562 1,971 SH DFND 1, 5 1,971 0 0
CAMDEN PPTY TR SH BEN INT 133131102 67,876,885 592,863 SH DFND 3, 5 592,863 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64,527,022 563,604 SH DFND 4, 5 563,390 0 214
CAMECO CORP COM 13321L108 933,495 9,165 SH DFND 1, 5 9,165 0 0
CAMECO CORP COM 13321L108 50,330,673 493,967 SH DFND 3, 5 493,967 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 183,750 42,048 SH DFND 4, 5 42,048 0 0
CAMPBELL SOUP CO COM 134429109 1,096,624 49,243 SH DFND 1, 5 49,243 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26,514 3,475 SH DFND 1, 5 3,475 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 432,362 56,666 SH DFND 1, 5 56,666 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 988,116 129,504 SH DFND 4, 5 129,504 0 0
CAMTEK LTD ORD M20791105 939,572 5,760 SH DFND 1, 5 5,760 0 0
CAMTEK LTD ORD M20791105 20,674,668 131,062 SH DFND 3, 5 131,062 0 0
CAMTEK LTD ORD M20791105 8,598,329 54,507 SH DFND 4, 5 54,507 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 318,647 33,662 SH DFND 3, 5 33,662 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 220,115,416 1,912,128 SH DFND 3, 5 1,912,128 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,942,734 68,998 SH DFND 4, 5 0 0 68,998
CANADIAN NAT RES LTD COM 136385101 1,454,805 36,831 SH DFND 1, 5 36,831 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 870 22 SH DFND 1, 5 22 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 88,520,553 2,237,857 SH DFND 3, 5 2,237,857 0 0
CANADIAN NATL RY CO COM 136375102 19,469,035 163,274 SH DFND 1, 5 159,885 0 3,389
CANADIAN NATL RY CO COM 136375102 290,315 2,435 SH DFND 1, 5 2,435 0 0
CANADIAN NATL RY CO COM 136375102 105,858,106 887,363 SH DFND 3, 5 887,363 0 0
CANADIAN NATL RY CO COM 136375102 21,863,342 183,271 SH DFND 4, 5 183,271 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 36,232,438 418,147 SH DFND 1, 5 410,186 0 7,961
CANADIAN PACIFIC KANSAS CITY COM 13646K108 82,928,730 956,857 SH DFND 3, 5 956,857 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 683,897 7,893 SH DFND 1, 5 7,893 0 0
CANADIAN SOLAR INC COM 136635109 262,215 16,368 SH DFND 1, 5 16,368 0 0
CANADIAN SOLAR INC COM 136635109 1,652,111 103,128 SH DFND 4, 5 103,128 0 0
CANDEL THERAPEUTICS INC COM 137404109 161,494 15,679 SH DFND 1, 5 15,679 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,311,180 127,299 SH DFND 4, 5 127,299 0 0
CANNAE HLDGS INC COM 13765N107 31,723 2,203 SH DFND 1, 5 2,203 0 0
CANNAE HLDGS INC COM 13765N107 4,884,040 339,170 SH DFND 1, 5 339,170 0 0
CANNAE HLDGS INC COM 13765N107 1,738,210 120,709 SH DFND 4, 5 120,709 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 167,790 59,500 SH DFND 4, 5 59,500 0 0
CAPITAL BANCORP INC MD COM 139737100 118,951 3,387 SH DFND 1, 5 3,387 0 0
CAPITAL BANCORP INC MD COM 139737100 1,688,113 48,067 SH DFND 3, 5 48,067 0 0
CAPITAL BANCORP INC MD COM 139737100 530,628 15,109 SH DFND 4, 5 15,109 0 0
CAPITAL CITY BANK COM 139674105 122,067 2,470 SH DFND 1, 5 2,470 0 0
CAPITAL CITY BANK COM 139674105 1,129,148 22,848 SH DFND 4, 5 22,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 140,333,727 699,500 SH DFND 1, 5 698,231 0 1,269
CAPITAL ONE FINL CORP COM 14040H105 4,393,516 21,900 SH DFND 1, 5 21,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 355,261,507 1,770,818 SH DFND 3, 5 1,770,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 184,289,933 918,602 SH DFND 4, 5 916,499 0 2,103
CAPITOL FED FINL INC COM 14057J101 769,168 90,384 SH DFND 1, 5 71,783 0 18,601
CAPITOL FED FINL INC COM 14057J101 3,151,508 370,330 SH DFND 3, 5 370,330 0 0
CAPITOL FED FINL INC COM 14057J101 6,072,881 713,617 SH DFND 4, 5 713,617 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 263,954 14,214 SH DFND 1, 5 12,316 0 1,898
CAPRI HOLDINGS LIMITED SHS G1890L107 288,987 15,562 SH DFND 1, 5 15,562 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,469,242 240,670 SH DFND 3, 5 240,670 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,557,866 891,646 SH DFND 4, 5 891,130 0 516
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 164,707 6,840 SH DFND 1, 5 6,840 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,229,525 51,060 SH DFND 3, 5 51,060 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4,303,385 178,712 SH DFND 4, 5 178,712 0 0
CAPSOVISION INC COM 140935107 348,763 46,011 SH DFND 4, 5 46,011 0 0
CARDINAL HEALTH INC COM 14149Y108 12,655,534 53,273 SH DFND 1, 5 52,737 0 536
CARDINAL HEALTH INC COM 14149Y108 1,473,067 6,201 SH DFND 1, 5 6,201 0 0
CARDINAL HEALTH INC COM 14149Y108 63,658,478 267,968 SH DFND 3, 5 267,968 0 0
CARDINAL HEALTH INC COM 14149Y108 133,943,930 563,832 SH DFND 4, 5 561,900 0 1,932
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 347,692 3,691 SH DFND 1, 5 3,691 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 2,981,336 31,649 SH DFND 4, 5 31,649 0 0
CAREDX INC COM 14167L103 126,711 4,446 SH DFND 1, 5 4,446 0 0
CAREDX INC COM 14167L103 4,219,796 148,063 SH DFND 4, 5 148,063 0 0
CARETRUST REIT INC COM 14174T107 48,041,194 1,190,612 SH DFND 1, 5 1,188,716 0 1,896
CARETRUST REIT INC COM 14174T107 795,491 19,715 SH DFND 1, 5 19,715 0 0
CARETRUST REIT INC COM 14174T107 64,588,608 1,600,709 SH DFND 3, 5 1,600,709 0 0
CARETRUST REIT INC COM 14174T107 89,724,116 2,223,646 SH DFND 4, 5 2,220,533 0 3,113
CARGURUS INC COM CL A 141788109 945,793 27,744 SH DFND 1, 5 22,931 0 4,813
CARGURUS INC COM CL A 141788109 7,396,166 216,960 SH DFND 3, 5 216,960 0 0
CARGURUS INC COM CL A 141788109 16,549,979 485,479 SH DFND 4, 5 485,479 0 0
CARIBOU BIOSCIENCES INC COM 142038108 217,388 123,516 SH DFND 4, 5 123,516 0 0
CARIS LIFE SCIENCES INC COM 142152107 282,322 15,843 SH DFND 1, 5 15,686 0 157
CARIS LIFE SCIENCES INC COM 142152107 10,488,371 588,573 SH DFND 4, 5 588,146 0 427
CARLISLE COS INC COM 142339100 9,531,256 26,275 SH DFND 1, 5 26,216 0 59
CARLISLE COS INC COM 142339100 2,053,165 5,660 SH DFND 1, 5 5,660 0 0
CARLISLE COS INC COM 142339100 5,484,780 15,120 SH DFND 3, 5 15,120 0 0
CARLISLE COS INC COM 142339100 40,243,122 110,939 SH DFND 4, 5 110,789 0 150
CARLYLE GROUP INC COM 14316J108 1,477,261 35,081 SH DFND 1, 5 34,687 0 394
CARLYLE GROUP INC COM 14316J108 437,060 10,379 SH DFND 1, 5 10,379 0 0
CARLYLE GROUP INC COM 14316J108 23,649,608 561,615 SH DFND 3, 5 561,615 0 0
CARLYLE GROUP INC COM 14316J108 14,691,758 348,890 SH DFND 4, 5 311,921 0 36,969
CARMAX INC COM 143130102 2,141,728 40,494 SH DFND 1, 5 34,710 0 5,784
CARMAX INC COM 143130102 9,213,702 174,205 SH DFND 3, 5 174,205 0 0
CARMAX INC COM 143130102 17,758,452 335,762 SH DFND 4, 5 335,762 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 11,803,953 413,159 SH DFND 1, 5 378,594 0 34,565
CARNIVAL CORP LTD COMMON SHARES G2004J103 177,427,642 6,210,278 SH DFND 3, 5 6,210,278 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 130,953,481 4,583,601 SH DFND 4, 5 4,583,601 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,629,799 20,475 SH DFND 1, 5 17,181 0 3,294
CARPENTER TECHNOLOGY CORP COM 144285103 2,873,152 4,658 SH DFND 1, 5 4,658 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34,283,967 55,580 SH DFND 3, 5 55,580 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 66,846,334 108,369 SH DFND 4, 5 107,695 0 674
CARRIAGE SVCS INC COM 143905107 18,058 471 SH DFND 1, 5 471 0 0
CARRIAGE SVCS INC COM 143905107 214,053 5,583 SH DFND 1, 5 5,583 0 0
CARRIAGE SVCS INC COM 143905107 1,296,697 33,821 SH DFND 4, 5 33,821 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 94,479,201 1,288,060 SH DFND 1, 5 1,286,464 0 1,596
CARRIER GLOBAL CORPORATION COM 14448C104 2,579,515 35,168 SH DFND 1, 5 35,168 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 217,729,940 2,968,370 SH DFND 3, 5 2,968,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 105,854,246 1,443,139 SH DFND 4, 5 1,441,155 0 1,984
CARS COM INC COM 14575E105 18,795 1,718 SH DFND 1, 5 1,718 0 0
CARS COM INC COM 14575E105 1,637,708 149,699 SH DFND 1, 5 149,699 0 0
CARS COM INC COM 14575E105 1,787,990 163,436 SH DFND 4, 5 163,436 0 0
CARTER BANKSHARES INC COM NEW 146103106 196,102 5,766 SH DFND 1, 5 5,305 0 461
CARTER BANKSHARES INC COM NEW 146103106 6,442,140 189,419 SH DFND 4, 5 189,419 0 0
CARTER INC COM 146229109 560,461 13,617 SH DFND 1, 5 13,617 0 0
CARTERS INC COM 146229109 160,606 3,902 SH DFND 1, 5 3,902 0 0
CARTERS INC COM 146229109 4,530,275 110,065 SH DFND 4, 5 110,065 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 133,001 12,764 SH DFND 1, 5 12,764 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 230,907 22,160 SH DFND 3, 5 22,160 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 297,283 28,530 SH DFND 4, 5 28,530 0 0
CARVANA CO CL A 146869102 6,689,616 101,635 SH DFND 1, 5 99,860 0 1,775
CARVANA CO CL A 146869102 905,888 13,764 SH DFND 1, 5 13,764 0 0
CARVANA CO CL A 146869102 43,319,565 658,152 SH DFND 3, 5 658,152 0 0
CARVANA CO CL A 146869102 112,634,672 1,711,253 SH DFND 4, 5 1,709,578 0 1,675
CASELLA WASTE SYS INC CL A 147448104 896,876 9,249 SH DFND 1, 5 9,249 0 0
CASELLA WASTE SYS INC CL A 147448104 240,292 2,478 SH DFND 1, 5 2,478 0 0
CASELLA WASTE SYS INC CL A 147448104 13,715,825 141,444 SH DFND 4, 5 141,444 0 0
CASEYS GEN STORES INC COM 147528103 19,179,081 24,131 SH DFND 1, 5 23,344 0 787
CASEYS GEN STORES INC COM 147528103 282,647,989 355,626 SH DFND 3, 5 355,626 0 0
CASEYS GEN STORES INC COM 147528103 160,208,205 201,573 SH DFND 4, 5 201,335 0 238
CASEY'S GENERAL STOR COM 147528103 4,572,845 5,754 SH DFND 1, 5 5,754 0 0
CASS INFORMATION SYS INC COM 14808P109 18,578 362 SH DFND 1, 5 362 0 0
CASS INFORMATION SYS INC COM 14808P109 1,344,943 26,207 SH DFND 4, 5 26,207 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,039,068 59,218 SH DFND 1, 5 59,218 0 0
CASTLE BIOSCIENCES INC COM 14843C105 114,504 4,801 SH DFND 1, 5 4,368 0 433
CASTLE BIOSCIENCES INC COM 14843C105 273,584 11,471 SH DFND 1, 5 11,471 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,138,578 215,454 SH DFND 4, 5 215,454 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 591,073 18,806 SH DFND 1, 5 18,806 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,127,080 35,860 SH DFND 3, 5 35,860 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 12,027,790 382,685 SH DFND 4, 5 382,685 0 0
CATERPILLAR INC COM 149123101 177,139,726 166,344 SH DFND 1, 5 123,995 0 42,349
CATERPILLAR INC COM 149123101 28,347,426 26,620 SH DFND 1, 5 26,620 0 0
CATERPILLAR INC COM 149123101 1,508,645,960 1,416,702 SH DFND 3, 5 1,416,702 0 0
CATERPILLAR INC COM 149123101 1,054,988,976 990,693 SH DFND 4, 5 980,282 0 10,411
CATHAY GEN BANCORP COM 149150104 8,198,425 132,254 SH DFND 1, 5 128,819 0 3,435
CATHAY GEN BANCORP COM 149150104 735,940 11,872 SH DFND 1, 5 11,872 0 0
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CATHAY GEN BANCORP COM 149150104 14,546,449 234,658 SH DFND 4, 5 234,658 0 0
CAVA GROUP INC COM 148929102 3,696,251 47,098 SH DFND 1, 5 46,918 0 180
CAVA GROUP INC COM 148929102 1,103,822 14,065 SH DFND 1, 5 14,065 0 0
CAVA GROUP INC COM 148929102 24,405,318 310,975 SH DFND 3, 5 310,975 0 0
CAVA GROUP INC COM 148929102 12,776,936 162,805 SH DFND 4, 5 161,790 0 1,015
CAVCO INDS INC DEL COM 149568107 1,658,212 2,699 SH DFND 1, 5 2,230 0 469
CAVCO INDS INC DEL COM 149568107 7,136,024 11,615 SH DFND 3, 5 11,615 0 0
CAVCO INDS INC DEL COM 149568107 26,411,582 42,989 SH DFND 4, 5 42,989 0 0
CB FINL SVCS INC COM 12479G101 80,196 2,116 SH DFND 1, 5 2,116 0 0
CB FINL SVCS INC COM 12479G101 227,059 5,991 SH DFND 4, 5 5,991 0 0
CBIZ INC COM 124805102 772,679 24,086 SH DFND 1, 5 11,218 0 12,868
CBIZ INC COM 124805102 1,052,994 32,824 SH DFND 1, 5 32,824 0 0
CBIZ INC COM 124805102 7,003,449 218,312 SH DFND 3, 5 218,312 0 0
CBIZ INC COM 124805102 6,067,611 189,140 SH DFND 4, 5 189,140 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 363,613 6,849 SH DFND 1, 5 6,303 0 546
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 798,163 15,035 SH DFND 1, 5 15,035 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 12,236,608 230,488 SH DFND 4, 5 230,488 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 965,898 3,981 SH DFND 1, 5 3,981 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,182,018 25,475 SH DFND 1, 5 21,835 0 3,640
CBOE GLOBAL MKTS INC COM 12503M108 21,829,865 89,957 SH DFND 3, 5 89,957 0 0
CBOE GLOBAL MKTS INC COM 12503M108 63,779,500 262,824 SH DFND 4, 5 249,585 0 13,239
CBRE GROUP INC CL A 12504L109 27,649,029 205,279 SH DFND 1, 5 189,707 0 15,572
CBRE GROUP INC CL A 12504L109 2,425,902 18,011 SH DFND 1, 5 18,011 0 0
CBRE GROUP INC CL A 12504L109 87,788,383 651,781 SH DFND 3, 5 651,781 0 0
CBRE GROUP INC CL A 12504L109 145,920,048 1,083,377 SH DFND 4, 5 1,052,942 0 30,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,111,371 215,382 SH DFND 1, 5 75,664 0 139,718
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 350,117 67,852 SH DFND 1, 5 67,852 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,346,683 260,985 SH DFND 3, 5 260,985 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,158,981 1,193,601 SH DFND 4, 5 1,193,601 0 0
CCFNB BANCORP INC COM 14057J101 333,152 39,149 SH DFND 1, 5 39,149 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 704,527 6,127 SH DFND 1, 5 6,127 0 0
CDW CORP COM 12514G108 2,489,750 17,703 SH DFND 1, 5 17,445 0 258
CDW CORP COM 12514G108 447,599 3,183 SH DFND 1, 5 3,183 0 0
CDW CORP COM 12514G108 15,699,362 111,628 SH DFND 3, 5 111,628 0 0
CDW CORP COM 12514G108 26,634,263 189,379 SH DFND 4, 5 189,023 0 356
CECO ENVIRONMENTAL CORP COM 125141101 4,560,592 50,260 SH DFND 1, 5 49,894 0 366
CECO ENVIRONMENTAL CORP COM 125141101 403,793 4,450 SH DFND 1, 5 4,450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11,891,386 131,049 SH DFND 3, 5 131,049 0 0
CECO ENVIRONMENTAL CORP COM 125141101 20,732,457 228,482 SH DFND 4, 5 228,482 0 0
CELANESE CORP DEL COM 150870103 2,605,670 56,645 SH DFND 1, 5 56,484 0 161
CELANESE CORP DEL COM SER A 150870103 415,059 9,024 SH DFND 1, 5 9,024 0 0
CELANESE CORP DEL COM 150870103 2,082,236 45,266 SH DFND 3, 5 45,266 0 0
CELANESE CORP DEL COM 150870103 6,214,508 135,098 SH DFND 4, 5 134,984 0 114
CELCUITY INC COM 15102K100 509,918 4,874 SH DFND 1, 5 4,874 0 0
CELCUITY INC COM 15102K100 8,310,176 79,432 SH DFND 4, 5 79,432 0 0
CELESTICA INC COM 15101Q207 530,321 1,454 SH DFND 1, 5 1,454 0 0
CELESTICA INC COM 15101Q207 44,874,011 123,086 SH DFND 3, 5 123,086 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 358,890 9,645 SH DFND 1, 5 8,345 0 1,300
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20,793,506 558,815 SH DFND 4, 5 558,815 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,238,095 84,801 SH DFND 3, 5 84,801 0 0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 ORDINARY SHARES M2197Q107 499,759 34,230 SH DFND 1, 5 34,230 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,244,722 42,511 SH DFND 1, 5 42,193 0 318
CELSIUS HLDGS INC COM NEW 15118V207 243,464 8,315 SH DFND 1, 5 8,315 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,072,351 70,777 SH DFND 3, 5 70,777 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,233,126 247,033 SH DFND 4, 5 244,867 0 2,166
CEMEX SAB DE CV SPON ADR NEW 151290889 2,539,117 211,594 SH DFND 1, 5 211,594 0 0
CENCORA INC COM 03073E105 7,483,123 26,444 SH DFND 1, 5 25,959 0 485
CENCORA INC COM 03073E105 88,091,674 311,300 SH DFND 3, 5 311,300 0 0
CENCORA INC COM 03073E105 111,412,622 393,712 SH DFND 4, 5 393,712 0 0
CENOVUS ENERGY INC COM 15135U109 3,718,771 149,890 SH DFND 1, 5 149,890 0 0
CENOVUS ENERGY INC COM 15135U109 703,687 28,363 SH DFND 1, 5 28,363 0 0
CENOVUS ENERGY INC COM 15135U109 35,947,747 1,449,300 SH DFND 3, 5 1,449,300 0 0
CENTENE CORP DEL COM 15135B101 10,032,191 156,289 SH DFND 1, 5 113,965 0 42,324
CENTENE CORP DEL COM 15135B101 1,588,259 24,744 SH DFND 1, 5 24,744 0 0
CENTENE CORP DEL COM 15135B101 40,197,896 626,233 SH DFND 3, 5 626,233 0 0
CENTENE CORP DEL COM 15135B101 68,145,773 1,061,626 SH DFND 4, 5 1,057,399 0 4,227
CENTERPOINT ENERGY INC COM 15189T107 52,285,609 1,187,230 SH DFND 1, 5 1,162,372 0 24,858
CENTERPOINT ENERGY INC COM 15189T107 1,256,474 28,531 SH DFND 1, 5 28,531 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,098,289 297,418 SH DFND 3, 5 297,418 0 0
CENTERPOINT ENERGY INC COM 15189T107 54,195,624 1,230,600 SH DFND 4, 5 1,123,486 0 107,114
CENTERRA GOLD INC COM 152006102 5,269,359 332,242 SH DFND 1, 5 332,242 0 0
CENTERRA GOLD INC COM 152006102 24,691,047 1,557,600 SH DFND 3, 5 1,557,600 0 0
CENTERRA GOLD INC COM 152006102 11,053,096 697,269 SH DFND 4, 5 697,269 0 0
CENTERSPACE COM 15202L107 913,312 16,254 SH DFND 1, 5 16,254 0 0
CENTERSPACE COM 15202L107 2,845,181 50,635 SH DFND 4, 5 50,635 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,020,539 96,642 SH DFND 1, 5 96,642 0 0
CENTRAL BANCOMPANY COM CL A 152413100 282,169 9,288 SH DFND 1, 5 9,232 0 56
CENTRAL BANCOMPANY COM CL A 152413100 256,468 8,442 SH DFND 3, 5 8,442 0 0
CENTRAL BANCOMPANY COM CL A 152413100 257,501 8,476 SH DFND 4, 5 7,960 0 516
CENTRAL GARDEN & PET CO COM 153527106 12,548 283 SH DFND 1, 5 283 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 976,694 25,192 SH DFND 1, 5 6,008 0 19,184
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 976,113 25,177 SH DFND 1, 5 25,177 0 0
CENTRAL GARDEN & PET CO COM 153527106 7,719,772 174,104 SH DFND 1, 5 174,104 0 0
CENTRAL GARDEN & PET CO COM 153527106 862,723 19,457 SH DFND 4, 5 19,457 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,204,613 263,209 SH DFND 4, 5 263,209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,554,205 40,686 SH DFND 1, 5 13,417 0 27,269
CENTRAL PAC FINL CORP COM NEW 154760409 3,437,656 89,991 SH DFND 3, 5 89,991 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,689,162 305,999 SH DFND 4, 5 305,999 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 296,089 7,751 SH DFND 1, 5 7,751 0 0
CENTRUS ENERGY CORP CL A 15643U104 384,422 2,290 SH DFND 1, 5 2,290 0 0
CENTRUS ENERGY CORP CL A 15643U104 79,570 474 SH DFND 3, 5 474 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,450,908 38,428 SH DFND 4, 5 38,428 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,237,179 40,912 SH DFND 1, 5 40,192 0 720
CENTURI HOLDINGS INC COM SHS 155923105 9,518,342 314,760 SH DFND 3, 5 314,760 0 0
CENTURI HOLDINGS INC COM SHS 155923105 12,350,137 408,404 SH DFND 4, 5 408,404 0 0
CENTURY ALUM CO COM 156431108 624,448 13,572 SH DFND 1, 5 13,572 0 0
CENTURY ALUM CO COM 156431108 230,603 5,012 SH DFND 1, 5 5,012 0 0
CENTURY ALUM CO COM 156431108 8,552,523 185,884 SH DFND 3, 5 185,884 0 0
CENTURY ALUM CO COM 156431108 6,326,467 137,502 SH DFND 4, 5 137,502 0 0
CENTURY COMMUNITIES INC COM 156504300 281,051 3,922 SH DFND 1, 5 3,922 0 0
CENTURY COMMUNITIES INC COM 156504300 4,682,264 65,340 SH DFND 3, 5 65,340 0 0
CENTURY COMMUNITIES INC COM 156504300 4,538,873 63,339 SH DFND 4, 5 63,339 0 0
CENTURY THERAPEUTICS INC COM 15673T100 400,800 163,592 SH DFND 4, 5 163,592 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,552,083 7,023 SH DFND 3, 5 7,023 0 0
CERENCE INC COM 156727109 183,407 16,202 SH DFND 1, 5 14,181 0 2,021
CERENCE INC COM 156727109 8,096,041 715,198 SH DFND 4, 5 715,198 0 0
CERIBELL INC COM 15678C102 68,697 3,532 SH DFND 1, 5 3,532 0 0
CERIBELL INC COM 15678C102 1,074,865 55,263 SH DFND 4, 5 55,263 0 0
CERTARA INC COM 15687V109 101,610 15,513 SH DFND 1, 5 15,513 0 0
CERTARA INC COM 15687V109 386,529 59,012 SH DFND 1, 5 59,012 0 0
CERTARA INC COM 15687V109 2,425,400 370,290 SH DFND 4, 5 370,290 0 0
CERUS CORP COM 157085101 64,649 22,140 SH DFND 1, 5 22,140 0 0
CERUS CORP COM 157085101 1,158,907 396,886 SH DFND 4, 5 396,886 0 0
CEVA INC COM 157210105 329,743 6,992 SH DFND 1, 5 5,339 0 1,653
CEVA INC COM 157210105 6,439,651 136,549 SH DFND 3, 5 136,549 0 0
CEVA INC COM 157210105 4,548,629 96,451 SH DFND 4, 5 96,451 0 0
CF BANKSHARES INC COM 12520L109 108,534 3,312 SH DFND 1, 5 3,312 0 0
CF BANKSHARES INC COM 12520L109 252,984 7,720 SH DFND 3, 5 7,720 0 0
CF BANKSHARES INC COM 12520L109 251,674 7,680 SH DFND 4, 5 7,680 0 0
CF INDS HLDGS INC COM 125269100 483,973 4,471 SH DFND 1, 5 4,471 0 0
CF INDUSTRIES HOLD COM 125269100 4,009,517 37,036 SH DFND 1, 5 36,724 0 312
CF INDUSTRIES HOLD COM 125269100 15,030,602 138,838 SH DFND 3, 5 138,838 0 0
CF INDUSTRIES HOLD COM 125269100 23,328,623 215,487 SH DFND 4, 5 214,419 0 1,068
CG ONCOLOGY INC COM 156944100 891,678 12,550 SH DFND 1, 5 12,550 0 0
CG ONCOLOGY INC COM 156944100 12,495,564 175,870 SH DFND 4, 5 175,870 0 0
CGI INC CL A SUB VTG 12532H104 8,624,184 133,474 SH DFND 3, 5 133,474 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 36,039 8,247 SH DFND 1, 5 8,247 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 384,486 87,983 SH DFND 4, 5 87,983 0 0
CHAMPION HOMES INC COM 830830105 2,739,739 31,091 SH DFND 1, 5 19,191 0 11,900
CHAMPION HOMES INC COM 830830105 9,759,378 110,751 SH DFND 3, 5 110,751 0 0
CHAMPION HOMES INC COM 830830105 35,727,108 405,437 SH DFND 4, 5 405,437 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 177,495 30,033 SH DFND 1, 5 30,033 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 190,757 32,277 SH DFND 4, 5 32,277 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,486,608 6,555 SH DFND 1, 5 6,459 0 96
CHARLES RIV LABS INTL INC COM 159864107 623,673 2,750 SH DFND 1, 5 2,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,087,785 35,662 SH DFND 3, 5 35,662 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,261,440 76,112 SH DFND 4, 5 76,112 0 0
CHART INDS INC COM 16115Q308 10,565,469 50,567 SH DFND 1, 5 50,492 0 75
CHART INDS INC COM PAR $0.01 16115Q308 770,780 3,689 SH DFND 1, 5 3,689 0 0
CHART INDS INC COM 16115Q308 11,822,034 56,581 SH DFND 4, 5 56,143 0 438
CHARTER COMMUNICATIONS INC CL A 16119P108 1,600,147 11,252 SH DFND 1, 5 11,090 0 162
CHARTER COMMUNICATIONS INC CL A 16119P108 17,227,177 121,139 SH DFND 3, 5 121,139 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 15,716,907 110,519 SH DFND 4, 5 110,229 0 290
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,986,248 13,967 SH DFND 1, 5 13,967 0 0
CHATHAM LODGING TR COM 16208T102 19,369 1,464 SH DFND 1, 5 1,464 0 0
CHATHAM LODGING TR COM 16208T102 1,386,134 104,772 SH DFND 4, 5 104,772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,406,585 33,528 SH DFND 1, 5 21,113 0 12,415
CHECK POINT SOFTWARE TECH LT ORD M22465104 724,837 5,515 SH DFND 1, 5 5,515 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,306,143 47,981 SH DFND 3, 5 47,981 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,486,694 201,527 SH DFND 4, 5 199,748 0 1,779
CHEESECAKE FACTORY INC COM 163072101 379,008 4,765 SH DFND 1, 5 4,765 0 0
CHEESECAKE FACTORY INC COM 163072101 549,896 6,914 SH DFND 1, 5 6,914 0 0
CHEESECAKE FACTORY INC COM 163072101 7,673,065 96,468 SH DFND 4, 5 96,468 0 0
CHEFS WHSE INC COM 163086101 552,959 5,754 SH DFND 1, 5 5,194 0 560
CHEFS WHSE INC COM 163086101 2,142,742 22,297 SH DFND 1, 5 22,297 0 0
CHEFS WHSE INC COM 163086101 4,924,164 51,240 SH DFND 3, 5 51,240 0 0
CHEFS WHSE INC COM 163086101 23,905,067 248,752 SH DFND 4, 5 248,752 0 0
CHEMED CORP NEW COM 16359R103 931,946 2,001 SH DFND 1, 5 1,980 0 21
CHEMED CORP NEW COM 16359R103 334,868 719 SH DFND 1, 5 719 0 0
CHEMED CORP NEW COM 16359R103 2,796,303 6,004 SH DFND 3, 5 6,004 0 0
CHEMED CORP NEW COM 16359R103 10,955,136 23,522 SH DFND 4, 5 23,279 0 243
CHEMOURS CO COM 163851108 5,500,530 268,057 SH DFND 1, 5 268,057 0 0
CHEMOURS CO COM 163851108 457,782 22,310 SH DFND 1, 5 22,310 0 0
CHEMOURS CO COM 163851108 20,201,796 984,493 SH DFND 3, 5 984,493 0 0
CHEMOURS CO COM 163851108 7,366,229 358,978 SH DFND 4, 5 358,978 0 0
CHEMUNG FINL CORP COM 164024101 161,540 2,166 SH DFND 1, 5 2,166 0 0
CHEMUNG FINL CORP COM 164024101 409,966 5,497 SH DFND 4, 5 5,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 176,837,046 739,873 SH DFND 1, 5 733,187 0 6,687
CHENIERE ENERGY INC COM NEW 16411R208 759,435 3,178 SH DFND 1, 5 3,178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 174,536,813 730,249 SH DFND 3, 5 730,249 0 0
CHENIERE ENERGY INC COM NEW 16411R208 106,905,827 447,286 SH DFND 4, 5 446,984 0 302
CHESAPEAKE ENERGY CORP COM 165167735 361,171 3,961 SH DFND 1, 5 3,961 0 0
CHESAPEAKE UTILS CORP COM 165303108 438,601 3,581 SH DFND 1, 5 3,581 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,522,698 77,749 SH DFND 4, 5 77,749 0 0
CHEVRON CORP NEW COM 166764100 8,346,468 50,353 SH DFND 1, 5 50,353 0 0
CHEVRON CORPORATION COM 166764100 221,838,686 1,338,313 SH DFND 1, 5 1,331,951 0 6,362
CHEVRON CORPORATION COM 166764100 659,130,716 3,976,416 SH DFND 3, 5 3,976,416 0 0
CHEVRON CORPORATION COM 166764100 561,994,362 3,390,410 SH DFND 4, 5 3,385,487 0 4,923
CHEWY INC CL A 16679L109 2,521,645 128,328 SH DFND 1, 5 95,425 0 32,903
CHEWY INC CL A 16679L109 229,100 11,659 SH DFND 1, 5 11,659 0 0
CHEWY INC CL A 16679L109 1,967,299 100,117 SH DFND 3, 5 100,117 0 0
CHEWY INC CL A 16679L109 6,319,479 321,602 SH DFND 4, 5 318,734 0 2,868
CHICAGO ATLANTIC REAL ESTATE COM 167239102 102,044 9,519 SH DFND 1, 5 9,519 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 187,836 17,522 SH DFND 4, 5 17,522 0 0
CHIME FINL INC COM SHS CL A 16935C109 950,354 46,404 SH DFND 1, 5 46,053 0 351
CHIME FINL INC COM SHS CL A 16935C109 7,574,917 369,869 SH DFND 4, 5 369,869 0 0
CHIMERA INVT CORP COM SHS 16934Q802 75,464 5,657 SH DFND 1, 5 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 394,518 29,574 SH DFND 1, 5 29,574 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,651,565 198,768 SH DFND 4, 5 198,768 0 0
CHINA YUCHAI INTL LTD COM G21082105 313,096 6,604 SH DFND 3, 5 6,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,838,538 259,957 SH DFND 1, 5 256,752 0 3,205
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,559,172 45,858 SH DFND 1, 5 45,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 132,772,890 3,905,085 SH DFND 3, 5 3,905,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 121,350,250 3,569,125 SH DFND 4, 5 3,565,713 0 3,412
CHIRON REAL ESTATE INC COM NEW 37954A303 13,845 369 SH DFND 1, 5 369 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,060,653 28,269 SH DFND 4, 5 28,269 0 0
CHOICE HOTELS INTL INC COM 169905106 674,081 6,113 SH DFND 1, 5 3,199 0 2,914
CHOICE HOTELS INTL INC COM 169905106 1,020,918 9,259 SH DFND 1, 5 9,259 0 0
CHOICE HOTELS INTL INC COM 169905106 1,497,246 13,578 SH DFND 3, 5 13,578 0 0
CHOICE HOTELS INTL INC COM 169905106 4,580,506 41,539 SH DFND 4, 5 41,448 0 91
CHOICEONE FINANCIA COM 170386106 149,328 4,392 SH DFND 1, 5 4,392 0 0
CHOICEONE FINANCIA COM 170386106 2,462,620 72,430 SH DFND 3, 5 72,430 0 0
CHOICEONE FINANCIA COM 170386106 542,538 15,957 SH DFND 4, 5 15,957 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,892,987 69,055 SH DFND 1, 5 68,972 0 83
CHORD ENERGY CORPORATION COM NEW 674215207 2,704,535 23,662 SH DFND 1, 5 23,662 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,702,781 58,642 SH DFND 4, 5 57,867 0 775
CHUBB LIMITED COM H1467J104 18,587,708 54,551 SH DFND 1, 5 51,828 0 2,723
CHUBB LIMITED COM H1467J104 4,380,064 12,855 SH DFND 1, 5 12,855 0 0
CHUBB LIMITED COM H1467J104 239,522,502 702,948 SH DFND 3, 5 702,948 0 0
CHUBB LIMITED COM H1467J104 365,041,918 1,071,321 SH DFND 4, 5 1,069,689 0 1,632
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,734,078 39,180 SH DFND 1, 5 39,180 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,964,140 30,596 SH DFND 1, 5 30,106 0 490
CHURCH & DWIGHT CO INC COM 171340102 20,229,900 208,814 SH DFND 3, 5 208,814 0 0
CHURCH & DWIGHT CO INC COM 171340102 43,132,623 445,217 SH DFND 4, 5 409,224 0 35,993
CHURCH & DWIGHT INC COM 171340102 1,769,404 18,264 SH DFND 1, 5 18,264 0 0
CHURCHILL DOWNS INC COM 171484108 2,789,418 31,118 SH DFND 1, 5 31,019 0 99
CHURCHILL DOWNS INC COM 171484108 255,486 2,851 SH DFND 1, 5 2,851 0 0
CHURCHILL DOWNS INC COM 171484108 7,597,528 84,756 SH DFND 4, 5 84,756 0 0
CIA PARANAENSE DE ENER-ADR SPONSORED ADS 20441B704 408,751 35,086 SH DFND 1, 5 35,086 0 0
CIENA CORP COM NEW 171779309 31,732,364 64,686 SH DFND 1, 5 55,590 0 9,096
CIENA CORP COM NEW 171779309 4,017,687 8,190 SH DFND 1, 5 8,190 0 0
CIENA CORP COM NEW 171779309 391,401,636 797,867 SH DFND 3, 5 797,867 0 0
CIENA CORP COM NEW 171779309 255,427,724 520,686 SH DFND 4, 5 520,503 0 183
CIGNA CORP NEW COM 125523100 1,760,112 6,385 SH DFND 1, 5 6,385 0 0
CIMPRESS PLC SHS EURO G2143T103 910,215 8,950 SH DFND 1, 5 7,412 0 1,538
CIMPRESS PLC SHS EURO G2143T103 1,127,548 11,087 SH DFND 1, 5 11,087 0 0
CIMPRESS PLC SHS EURO G2143T103 4,796,884 47,167 SH DFND 3, 5 47,167 0 0
CIMPRESS PLC SHS EURO G2143T103 7,647,840 75,200 SH DFND 4, 5 75,200 0 0
CINCINNATI FINL CORP COM 172062101 4,073,635 22,003 SH DFND 1, 5 21,686 0 317
CINCINNATI FINL CORP COM 172062101 695,389 3,757 SH DFND 1, 5 3,757 0 0
CINCINNATI FINL CORP COM 172062101 12,228,127 66,048 SH DFND 3, 5 66,048 0 0
CINCINNATI FINL CORP COM 172062101 43,842,633 236,808 SH DFND 4, 5 228,306 0 8,502
CINEMARK HLDGS INC COM 17243V102 653,448 20,594 SH DFND 1, 5 20,594 0 0
CINEMARK HLDGS INC COM 17243V102 10,264,433 323,493 SH DFND 4, 5 323,493 0 0
CINTAS CORP COM 172908105 12,770,974 75,088 SH DFND 1, 5 72,206 0 2,882
CINTAS CORP COM 172908105 3,050,335 17,935 SH DFND 1, 5 17,935 0 0
CINTAS CORP COM 172908105 252,955,222 1,487,272 SH DFND 3, 5 1,487,272 0 0
CINTAS CORP COM 172908105 153,835,489 904,489 SH DFND 4, 5 871,886 0 32,603
CIPHER DIGITAL INC COM 17253J106 2,555,767 104,317 SH DFND 1, 5 102,788 0 1,529
CIPHER DIGITAL INC COM 17253J106 6,949,915 283,670 SH DFND 3, 5 283,670 0 0
CIPHER DIGITAL INC COM 17253J106 29,300,359 1,195,933 SH DFND 4, 5 1,195,933 0 0
CIPHER MINING INC COM 17253J106 335,724 13,703 SH DFND 1, 5 13,703 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,649,048 26,330 SH DFND 1, 5 26,053 0 277
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,076,386 49,120 SH DFND 3, 5 49,120 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,596,722 217,096 SH DFND 4, 5 217,052 0 44
CIRRUS LOGIC INC COM 172755100 2,692,255 18,126 SH DFND 1, 5 18,054 0 72
CIRRUS LOGIC INC COM 172755100 525,856 3,541 SH DFND 1, 5 3,541 0 0
CIRRUS LOGIC INC COM 172755100 3,263,056 21,969 SH DFND 3, 5 21,969 0 0
CIRRUS LOGIC INC COM 172755100 10,685,694 71,943 SH DFND 4, 5 71,092 0 851
CISCO SYS INC COM 17275R102 277,712,322 2,364,314 SH DFND 1, 5 2,174,055 0 190,259
CISCO SYS INC COM 17275R102 23,092,234 196,597 SH DFND 1, 5 196,597 0 0
CISCO SYS INC COM 17275R102 1,356,217,592 11,546,208 SH DFND 3, 5 11,546,208 0 0
CISCO SYS INC COM 17275R102 1,117,489,656 9,513,789 SH DFND 4, 5 9,366,862 0 146,927
CITI TRENDS INC COM 17306X102 183,989 3,181 SH DFND 1, 5 3,181 0 0
CITI TRENDS INC COM 17306X102 289,605 5,007 SH DFND 1, 5 5,007 0 0
CITI TRENDS INC COM 17306X102 1,446,578 25,010 SH DFND 3, 5 25,010 0 0
CITI TRENDS INC COM 17306X102 364,623 6,304 SH DFND 4, 5 6,304 0 0
CITIGROUP INC COM NEW 172967424 242,688,401 1,733,984 SH DFND 1, 5 1,722,528 0 11,456
CITIGROUP INC COM NEW 172967424 7,333,264 52,396 SH DFND 1, 5 52,396 0 0
CITIGROUP INC COM NEW 172967424 892,808,899 6,379,029 SH DFND 3, 5 6,379,029 0 0
CITIGROUP INC COM NEW 172967424 680,165,431 4,859,713 SH DFND 4, 5 4,853,457 0 6,256
CITIZENS & NORTHN CORP COM 172922106 146,597 6,289 SH DFND 1, 5 6,289 0 0
CITIZENS & NORTHN CORP COM 172922106 688,531 29,538 SH DFND 4, 5 29,538 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 226,883 9,700 SH DFND 1, 5 9,700 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 290,480 12,419 SH DFND 4, 5 12,419 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 1,681,712 24,001 SH DFND 1, 5 24,001 0 0
CITIZENS FINL GROUP INC COM 174610105 5,827,512 83,167 SH DFND 1, 5 56,985 0 26,182
CITIZENS FINL GROUP INC COM 174610105 12,937,304 184,634 SH DFND 3, 5 184,634 0 0
CITIZENS FINL GROUP INC COM 174610105 44,169,886 630,368 SH DFND 4, 5 629,453 0 915
CITIZENS FINL SVCS INC COM 174615104 87,073 1,202 SH DFND 1, 5 1,202 0 0
CITIZENS FINL SVCS INC COM 174615104 470,932 6,501 SH DFND 4, 5 6,501 0 0
CITIZENS INC CL A 174740100 351,196 61,184 SH DFND 4, 5 61,184 0 0
CITY HLDG CO COM 177835105 1,161,794 8,759 SH DFND 1, 5 2,657 0 6,102
CITY HLDG CO COM 177835105 4,204,025 31,695 SH DFND 4, 5 31,695 0 0
CIVEO CORP CDA COM NEW 17878Y207 158,305 4,523 SH DFND 1, 5 4,523 0 0
CIVEO CORP CDA COM NEW 17878Y207 479,640 13,704 SH DFND 4, 5 13,704 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 64,539 2,287 SH DFND 1, 5 2,287 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 966,591 34,252 SH DFND 4, 5 34,252 0 0
CLARIVATE PLC ORD SHS G21810109 191,285 88,558 SH DFND 1, 5 88,558 0 0
CLARIVATE PLC ORD SHS G21810109 2,112,996 978,239 SH DFND 4, 5 978,239 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 112,567 47,901 SH DFND 1, 5 47,901 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 247,596 105,360 SH DFND 3, 5 105,360 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 486,363 206,963 SH DFND 4, 5 206,963 0 0
CLASS A COM COM 051774107 527,118 77,290 SH DFND 1, 5 77,290 0 0
CLEAN ENERGY FUELS CORP COM 184499101 66,539 32,458 SH DFND 1, 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 689,136 336,164 SH DFND 4, 5 336,164 0 0
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CLEANSPARK INC NOTE 6/1 18452BAC4 8,414,250 6,500,000 PRN DFND 1, 5 6,500,000 0 0
CLEANSPARK INC COM NEW 18452B209 714,405 49,100 SH DFND 1, 5 49,100 0 0
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Clear Secure Inc COM CL A 18467V109 440,323 7,901 SH DFND 1, 5 7,901 0 0
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CURBLINE PPTYS CORP COM 23128Q101 19,559,086 643,391 SH DFND 1, 5 643,391 0 0
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CURBLINE PPTYS CORP COM 23128Q101 29,907,854 983,811 SH DFND 4, 5 983,811 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 78,122 29,369 SH DFND 1, 5 29,369 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 7,267 2,732 SH DFND 3, 5 2,732 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 147,643 55,505 SH DFND 4, 5 55,505 0 0
CURTISS WRIGHT CORP COM 231561101 8,777,892 11,584 SH DFND 1, 5 7,915 0 3,669
CURTISS WRIGHT CORP COM 231561101 5,364,055 7,079 SH DFND 1, 5 7,079 0 0
CURTISS WRIGHT CORP COM 231561101 32,394,240 42,750 SH DFND 3, 5 42,750 0 0
CURTISS WRIGHT CORP COM 231561101 51,811,840 68,375 SH DFND 4, 5 68,375 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 437,184 32,650 SH DFND 1, 5 29,697 0 2,953
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 12,282,620 917,298 SH DFND 3, 5 917,298 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 18,897,816 1,411,338 SH DFND 4, 5 1,411,338 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 152,845 12,942 SH DFND 1, 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,643,125 139,130 SH DFND 4, 5 139,130 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,751,590 22,144 SH DFND 1, 5 6,872 0 15,272
CUSTOMERS BANCORP INC COM 23204G100 7,079,925 89,506 SH DFND 3, 5 89,506 0 0
CUSTOMERS BANCORP INC COM 23204G100 30,204,731 381,855 SH DFND 4, 5 381,855 0 0
CVB FINANCIAL CORP COM 126600105 328,113 14,551 SH DFND 1, 5 14,551 0 0
CVB FINL CORP COM 126600105 709,558 31,466 SH DFND 1, 5 31,466 0 0
CVB FINL CORP COM 126600105 9,273,439 411,239 SH DFND 4, 5 411,239 0 0
CVR ENERGY INC COM 12662P108 193,248 7,017 SH DFND 1, 5 6,746 0 271
CVR ENERGY INC COM 12662P108 426,127 15,473 SH DFND 1, 5 15,473 0 0
CVR ENERGY INC COM 12662P108 4,128,466 149,908 SH DFND 4, 5 149,908 0 0
CVRX INC COM 126638105 254,666 49,546 SH DFND 4, 5 49,546 0 0
CVS HEALTH CORP COM 126650100 84,251,024 814,413 SH DFND 1, 5 811,811 0 2,602
CVS HEALTH CORP COM 126650100 4,367,474 42,219 SH DFND 1, 5 42,219 0 0
CVS HEALTH CORP COM 126650100 261,592,670 2,528,687 SH DFND 3, 5 2,528,687 0 0
CVS HEALTH CORP COM 126650100 194,539,484 1,880,517 SH DFND 4, 5 1,880,517 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 33,238,956 20,000,000 PRN DFND 1, 5 20,000,000 0 0
CYTEK BIOSCIENCES COM 23285D109 107,632 24,296 SH DFND 1, 5 24,296 0 0
CYTEK BIOSCIENCES INC COM 23285D109 14,025 3,166 SH DFND 1, 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,160,452 261,953 SH DFND 4, 5 261,953 0 0
CYTOKINETICS INC COM NEW 23282W605 1,638,459 19,233 SH DFND 1, 5 19,233 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 18,982,019 11,170,000 PRN DFND 1, 5 11,170,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,229,054 14,428 SH DFND 1, 5 14,428 0 0
CYTOKINETICS INC COM NEW 23282W605 2,674,966 31,400 SH DFND 3, 5 31,400 0 0
CYTOKINETICS INC COM NEW 23282W605 32,553,144 382,124 SH DFND 4, 5 380,169 0 1,955
CYTOMX THERAPEUTICS INC COM 23284F105 111,274 29,673 SH DFND 1, 5 29,673 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 151,871 40,499 SH DFND 1, 5 40,499 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 1,417,009 377,869 SH DFND 4, 5 377,869 0 0
D R HORTON INC COM 23331A109 11,400,786 69,995 SH DFND 1, 5 69,478 0 517
D R HORTON INC COM 23331A109 2,945,153 18,082 SH DFND 1, 5 18,082 0 0
D R HORTON INC COM 23331A109 52,324,874 321,248 SH DFND 3, 5 321,248 0 0
D R HORTON INC COM 23331A109 72,368,073 444,303 SH DFND 4, 5 442,754 0 1,549
DAILY JOURNAL CORP COM 233912104 124,446 207 SH DFND 1, 5 207 0 0
DAILY JOURNAL CORP COM 233912104 1,395,362 2,321 SH DFND 4, 5 2,321 0 0
DAKOTA GOLD CORP COM 46655E100 157,901 37,066 SH DFND 1, 5 37,066 0 0
DAKOTA GOLD CORP COM 46655E100 1,236,175 290,182 SH DFND 4, 5 290,182 0 0
DAKTRONICS INC COM 234264109 102,260 5,228 SH DFND 1, 5 5,228 0 0
DAKTRONICS INC COM 234264109 2,968,836 151,781 SH DFND 4, 5 151,781 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 258,045 9,921 SH DFND 1, 5 9,921 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 820,876 31,560 SH DFND 3, 5 31,560 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 2,811,967 108,111 SH DFND 4, 5 108,111 0 0
DANA INC COM 235825205 454,461 16,702 SH DFND 1, 5 15,304 0 1,398
DANA INC COM 235825205 4,069,827 149,571 SH DFND 3, 5 149,571 0 0
DANA INC COM 235825205 18,734,439 688,513 SH DFND 4, 5 688,513 0 0
DANA INCORPORATED COM 235825205 320,728 11,788 SH DFND 1, 5 11,788 0 0
DANAHER CORP DEL COM 235851102 214,912,083 1,128,266 SH DFND 1, 5 1,125,650 0 2,615
DANAHER CORP DEL COM 235851102 450,454,914 2,364,841 SH DFND 3, 5 2,364,841 0 0
DANAHER CORP DEL COM 235851102 330,698,042 1,736,130 SH DFND 4, 5 1,713,207 0 22,923
DANAHER CORPORATION COM 235851102 2,560,430 13,442 SH DFND 1, 5 13,442 0 0
DANAOS CORPORATION CMN SHS Y1968P121 663,735 5,424 SH DFND 1, 5 5,424 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 366,886 27,400 SH DFND 3, 5 27,400 0 0
DARDEN RESTAURANTS INC COM 237194105 9,283,429 45,063 SH DFND 1, 5 44,771 0 292
DARDEN RESTAURANTS INC COM 237194105 1,336,847 6,490 SH DFND 1, 5 6,490 0 0
DARDEN RESTAURANTS INC COM 237194105 10,204,293 49,533 SH DFND 3, 5 49,533 0 0
DARDEN RESTAURANTS INC COM 237194105 56,403,684 273,791 SH DFND 4, 5 273,401 0 390
DARLING INGREDIENTS INC COM 237266101 2,885,902 52,836 SH DFND 1, 5 47,784 0 5,052
DARLING INGREDIENTS INC COM 237266101 510,206 9,341 SH DFND 1, 5 9,341 0 0
DARLING INGREDIENTS INC COM 237266101 9,035,623 165,427 SH DFND 3, 5 165,427 0 0
DARLING INGREDIENTS INC COM 237266101 25,579,857 468,324 SH DFND 4, 5 466,880 0 1,444
DATADOG INC CL A COM 23804L103 14,923,575 57,319 SH DFND 1, 5 45,344 0 11,975
DATADOG INC CL A COM 23804L103 89,284,734 342,928 SH DFND 3, 5 342,928 0 0
DATADOG INC CL A COM 23804L103 300,538,234 1,154,318 SH DFND 4, 5 1,153,616 0 702
DATADOG, INC. CMN CLASS A CL A COM 23804L103 2,981,651 11,453 SH DFND 1, 5 11,453 0 0
DAUCH CORP COM 024061103 151,343 27,923 SH DFND 1, 5 27,923 0 0
DAUCH CORP COM 024061103 8,549,129 1,577,330 SH DFND 3, 5 1,577,330 0 0
DAUCH CORP COM 024061103 2,187,599 403,616 SH DFND 4, 5 403,616 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 58,596 5,140 SH DFND 1, 5 5,140 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 170,060 14,918 SH DFND 1, 5 14,918 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 771,438 67,670 SH DFND 4, 5 67,670 0 0
DAVE INC CLASS A COM NEW 23834J201 696,743 1,870 SH DFND 1, 5 1,750 0 120
DAVE INC CLASS A COM NEW 23834J201 275,345 739 SH DFND 1, 5 739 0 0
DAVE INC CLASS A COM NEW 23834J201 7,655,607 20,547 SH DFND 3, 5 20,547 0 0
DAVE INC CLASS A COM NEW 23834J201 21,600,905 57,975 SH DFND 4, 5 57,975 0 0
DAVITA INC COM 23918K108 1,050,996 4,724 SH DFND 1, 5 4,652 0 72
DAVITA INC COM 23918K108 1,279,260 5,750 SH DFND 1, 5 5,750 0 0
DAVITA INC COM 23918K108 5,782,478 25,991 SH DFND 3, 5 25,991 0 0
DAVITA INC COM 23918K108 11,164,269 50,181 SH DFND 4, 5 49,946 0 235
DBX ETF TR DB XTR MSCI EUR 233051853 396,475 7,348 SH DFND 1, 5 7,348 0 0
DECKERS OUTDOOR CORP COM 243537107 2,544,406 25,626 SH DFND 1, 5 20,208 0 5,418
DECKERS OUTDOOR CORP COM 243537107 729,641 7,349 SH DFND 1, 5 7,349 0 0
DECKERS OUTDOOR CORP COM 243537107 21,088,898 212,397 SH DFND 3, 5 212,397 0 0
DECKERS OUTDOOR CORP COM 243537107 50,947,983 513,123 SH DFND 4, 5 512,733 0 390
DEERE & CO COM 244199105 22,335,394 35,211 SH DFND 1, 5 34,708 0 503
DEERE & CO COM 244199105 4,406,547 6,947 SH DFND 1, 5 6,947 0 0
DEERE & CO COM 244199105 342,505,215 539,948 SH DFND 3, 5 539,948 0 0
DEERE & CO COM 244199105 401,572,121 633,065 SH DFND 4, 5 616,182 0 16,883
DEFI TECHNOLOGIES INC COM 244916102 125,280 243,727 SH DFND 3, 5 243,727 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,179,340 67,588 SH DFND 1, 5 66,120 0 1,468
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 10,646,281 226,324 SH DFND 3, 5 226,324 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 38,168,350 811,402 SH DFND 4, 5 811,402 0 0
DEL MONTE CORP ORD G36738105 105,053 3,764 SH DFND 1, 5 3,764 0 0
DEL MONTE CORP ORD G36738105 2,251,946 80,686 SH DFND 4, 5 80,686 0 0
DELCATH SYS INC COM NEW 24661P807 138,754 11,021 SH DFND 1, 5 11,021 0 0
DELCATH SYS INC COM NEW 24661P807 1,306,263 103,754 SH DFND 3, 5 103,754 0 0
DELCATH SYS INC COM NEW 24661P807 841,264 66,820 SH DFND 4, 5 66,820 0 0
DELEK US HLDGS INC NEW COM 24665A103 809,149 15,925 SH DFND 1, 5 11,761 0 4,164
DELEK US HLDGS INC NEW COM 24665A103 10,047,830 197,753 SH DFND 3, 5 197,753 0 0
DELEK US HLDGS INC NEW COM 24665A103 30,731,666 604,835 SH DFND 4, 5 604,835 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,179,267 60,676 SH DFND 1, 5 58,618 0 2,058
DELL TECHNOLOGIES INC CL C 24703L202 5,309,672 12,307 SH DFND 1, 5 12,307 0 0
DELL TECHNOLOGIES INC CL C 24703L202 494,507,093 1,146,125 SH DFND 3, 5 1,146,125 0 0
DELL TECHNOLOGIES INC CL C 24703L202 292,846,140 678,733 SH DFND 4, 5 653,727 0 25,006
DELTA AIR LINES INC COM NEW 247361702 10,689,228 114,128 SH DFND 1, 5 100,661 0 13,467
DELTA AIR LINES INC COM NEW 247361702 83,818,020 894,918 SH DFND 3, 5 894,918 0 0
DELTA AIR LINES INC COM NEW 247361702 89,935,329 960,232 SH DFND 4, 5 958,291 0 1,941
DELTA AIR LINES, INC. CMN COM NEW 247361702 3,999,298 42,701 SH DFND 1, 5 42,701 0 0
DELUXE CORP COM 248019101 460,613 19,289 SH DFND 1, 5 19,289 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 4,911,806 205,687 SH DFND 1, 5 205,687 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,225,329 93,188 SH DFND 4, 5 93,188 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,361,868 91,830 SH DFND 1, 5 91,830 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,638,518 219,227 SH DFND 3, 5 219,227 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,662,245 297,910 SH DFND 4, 5 297,910 0 0
DENISON MINES CORP COM 248356107 2,068,319 674,581 SH DFND 3, 5 674,581 0 0
DENTSPLY SIRONA INC COM 24906P109 272,412 25,675 SH DFND 1, 5 25,675 0 0
DENTSPLY SIRONA INC COM 24906P109 4,738,946 446,649 SH DFND 4, 5 439,836 0 6,813
DESCARTES SYS GROUP INC COM 249906108 301,887 4,360 SH DFND 1, 5 4,360 0 0
DESCARTES SYS GROUP INC COM 249906108 6,052,353 87,415 SH DFND 3, 5 87,415 0 0
DESIGN THERAPEUTICS INC COM 25056L103 66,808 4,617 SH DFND 1, 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,448,693 100,117 SH DFND 4, 5 100,117 0 0
DESIGNER BRANDS INC CL A 250565108 97,740 16,765 SH DFND 1, 5 16,765 0 0
DESIGNER BRANDS INC CL A 250565108 73,542 12,615 SH DFND 1, 5 12,615 0 0
DESIGNER BRANDS INC CL A 250565108 544,569 93,408 SH DFND 4, 5 93,408 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 141,835 14,038 SH DFND 1, 5 14,038 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 11,675,399 344,709 SH DFND 1, 5 63,165 0 281,544
DEUTSCHE BK AG NAMEN AKT D18190898 98,506,224 2,908,336 SH DFND 4, 5 2,908,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,441,716 155,898 SH DFND 1, 5 153,591 0 2,307
DEVON ENERGY CORP NEW COM 25179M103 2,327,345 56,325 SH DFND 1, 5 56,325 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,122,140 1,164,621 SH DFND 3, 5 1,164,621 0 0
DEVON ENERGY CORP NEW COM 25179M103 68,982,914 1,669,480 SH DFND 4, 5 1,668,300 0 1,180
DEXCOM INC COM 252131107 6,614,107 98,205 SH DFND 1, 5 76,991 0 21,214
DEXCOM INC COM 252131107 598,001 8,879 SH DFND 1, 5 8,879 0 0
DEXCOM INC COM 252131107 69,263,548 1,028,412 SH DFND 3, 5 1,028,412 0 0
DEXCOM INC COM 252131107 46,790,672 694,739 SH DFND 4, 5 693,291 0 1,448
DFA US Core Equity ETF US CORE EQT MKT 25434V104 3,131,916 60,591 SH DFND 1, 5 60,591 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 296,019 17,908 SH DFND 1, 5 17,908 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 180,249 10,905 SH DFND 1, 5 10,905 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,182,122 313,498 SH DFND 4, 5 313,498 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,717,872 46,254 SH DFND 1, 5 46,254 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,351,590 16,815 SH DFND 1, 5 16,815 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 340,377 48,349 SH DFND 4, 5 48,349 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,355,363 53,222 SH DFND 1, 5 52,831 0 391
DIAMONDBACK ENERGY INC COM 25278X109 3,029,431 17,235 SH DFND 1, 5 17,235 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,973,340 187,583 SH DFND 3, 5 187,583 0 0
DIAMONDBACK ENERGY INC COM 25278X109 73,650,765 418,994 SH DFND 4, 5 418,691 0 303
DIAMONDROCK HOSPITALITY CO COM 252784301 283,197 23,251 SH DFND 1, 5 23,251 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 739,836 60,742 SH DFND 1, 5 60,742 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,113,654 501,942 SH DFND 4, 5 501,942 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 561,777 5,763 SH DFND 1, 5 5,763 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,396,498 14,326 SH DFND 3, 5 14,326 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 9,686,685 99,371 SH DFND 4, 5 99,371 0 0
DICKS SPORTING GOODS INC COM 253393102 5,478,822 24,156 SH DFND 1, 5 24,067 0 89
DICKS SPORTING GOODS INC COM 253393102 1,192,567 5,258 SH DFND 1, 5 5,258 0 0
DICKS SPORTING GOODS INC COM 253393102 18,095,582 79,783 SH DFND 4, 5 79,027 0 756
DIEBOLD NIXDORF INC COM SHS 253651202 468,545 5,511 SH DFND 1, 5 5,017 0 494
DIEBOLD NIXDORF INC COM SHS 253651202 18,597,700 218,745 SH DFND 4, 5 218,745 0 0
DIGI INTERNATIONAL CORP COM 253798102 608,370 8,117 SH DFND 1, 5 8,117 0 0
DIGI INTL INC COM 253798102 440,106 5,872 SH DFND 1, 5 5,872 0 0
DIGI INTL INC COM 253798102 5,600,639 74,725 SH DFND 4, 5 74,725 0 0
DIGIMARC CORP COM 25382K100 2,737 333 SH DFND 1, 5 333 0 0
DIGIMARC CORP COM 25382K100 239,860 29,180 SH DFND 3, 5 29,180 0 0
DIGIMARC CORP COM 25382K100 258,379 31,433 SH DFND 4, 5 31,433 0 0
DIGITAL RLTY TR INC COM 253868103 105,637,755 588,249 SH DFND 1, 5 586,473 0 1,776
DIGITAL RLTY TR INC COM 253868103 1,069,730 5,957 SH DFND 1, 5 5,957 0 0
DIGITAL RLTY TR INC COM 253868103 102,453,802 570,519 SH DFND 3, 5 570,519 0 0
DIGITAL RLTY TR INC COM 253868103 265,365,546 1,477,701 SH DFND 4, 5 1,460,322 0 17,379
DIGITAL TURBINE INC COM NEW 25400W102 359,794 27,891 SH DFND 1, 5 25,855 0 2,036
DIGITAL TURBINE INC COM NEW 25400W102 1,411,002 109,380 SH DFND 3, 5 109,380 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,110,873 861,308 SH DFND 4, 5 861,308 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 802,886 103,732 SH DFND 1, 5 103,732 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 408,481 25,886 SH DFND 1, 5 25,886 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 579,064 36,697 SH DFND 1, 5 36,697 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,146,541 452,886 SH DFND 4, 5 452,886 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,044,746 32,126 SH DFND 1, 5 31,965 0 161
DIGITALOCEAN HLDGS INC COM 25402D102 1,485,661 9,461 SH DFND 1, 5 9,461 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 321,126 2,045 SH DFND 3, 5 2,045 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 18,818,632 119,841 SH DFND 4, 5 119,107 0 734
DILLARDS INC CL A 254067101 2,242,614 4,244 SH DFND 1, 5 1,331 0 2,913
DILLARDS INC CL A 254067101 210,312 398 SH DFND 1, 5 398 0 0
DILLARDS INC CL A 254067101 4,092,613 7,745 SH DFND 3, 5 7,745 0 0
DILLARDS INC CL A 254067101 6,798,652 12,866 SH DFND 4, 5 12,814 0 52
DIME COML BANCSHARES INC COM 25432X102 262,274 6,452 SH DFND 1, 5 6,452 0 0
DIME COML BANCSHARES INC COM 25432X102 3,449,600 84,861 SH DFND 4, 5 84,861 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 1,765,734 32,687 SH DFND 1, 5 32,687 0 0
DIMENSIONAL CORE FIXED INCOME ETF 25434V872 254,358 6,026 SH DFND 1, 5 6,026 0 0
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302 949,044 23,603 SH DFND 1, 5 23,603 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,768,062 47,452 SH DFND 1, 5 47,452 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 718,186 20,502 SH DFND 1, 5 20,502 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 448,588 8,237 SH DFND 1, 5 8,237 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 823,936 20,274 SH DFND 1, 5 20,274 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 404,570 9,482 SH DFND 1, 5 9,482 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 287,928 6,732 SH DFND 1, 5 6,732 0 0
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203 379,316 9,196 SH DFND 1, 5 9,196 0 0
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781 268,149 6,682 SH DFND 1, 5 6,682 0 0
DIMENSIONAL NATIONL MUNPL BND ETF 25434V849 379,189 7,845 SH DFND 1, 5 7,845 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708 5,357,593 120,776 SH DFND 1, 5 120,776 0 0
DIMENSIONAL U S EQUITY ETF 25434V401 1,188,831 14,509 SH DFND 1, 5 14,509 0 0
DIMENSIONAL U S SMALL CAP ETF 25434V500 790,995 9,607 SH DFND 1, 5 9,607 0 0
DIMENSIONAL U S TARGETED VALUE ETF 25434V609 2,726,245 39,003 SH DFND 1, 5 39,003 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724 1,680,275 30,545 SH DFND 1, 5 30,545 0 0
DIMENSIONAL US SMALL CAP VALU ETF 25434V815 988,862 25,493 SH DFND 1, 5 25,493 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 1,575,437 42,765 SH DFND 1, 5 42,765 0 0
DIMENSIONL US LARGE CAP VALUE ETF 25434V666 210,698 5,329 SH DFND 1, 5 5,329 0 0
DINE BRANDS GLOBAL INC COM 254423106 114,557 3,191 SH DFND 1, 5 3,191 0 0
DINE BRANDS GLOBAL INC COM 254423106 252,579 7,036 SH DFND 1, 5 7,036 0 0
DINE BRANDS GLOBAL INC COM 254423106 762,157 21,230 SH DFND 3, 5 21,230 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,175,187 32,735 SH DFND 4, 5 32,735 0 0
DIODES INC COM 254543101 636,941 5,820 SH DFND 1, 5 5,820 0 0
DIODES INC COM 254543101 1,250,790 11,429 SH DFND 1, 5 11,429 0 0
DIODES INC COM 254543101 11,396,753 104,137 SH DFND 4, 5 104,137 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 508,883 1,908 SH DFND 1, 5 1,908 0 0
DISC MEDICINE INC COM 254604101 473,289 6,471 SH DFND 1, 5 6,471 0 0
DISC MEDICINE INC COM 254604101 3,941,222 53,886 SH DFND 4, 5 53,886 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,356,563 2,000,000 PRN DFND 1, 5 2,000,000 0 0
DISNEY WALT CO COM 254687106 163,697,910 1,700,758 SH DFND 1, 5 1,697,182 0 3,576
DISNEY WALT CO COM 254687106 575,174,889 5,975,843 SH DFND 3, 5 5,975,843 0 0
DISNEY WALT CO COM 254687106 369,541,961 3,839,397 SH DFND 4, 5 3,671,946 0 167,451
DISTRIBUTION SOLUTIONS GRP I COM 520776105 63,397 2,318 SH DFND 1, 5 2,318 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 433,853 15,863 SH DFND 4, 5 15,863 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 196,951 14,210 SH DFND 1, 5 14,210 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2,437,919 175,896 SH DFND 4, 5 175,896 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69,183 7,439 SH DFND 1, 5 7,439 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 218,901 23,538 SH DFND 1, 5 23,538 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,125,974 551,180 SH DFND 4, 5 551,180 0 0
DLOCAL LTD CLASS A COM G29018101 360,013 27,704 SH DFND 1, 5 27,704 0 0
DLOCAL LTD CLASS A COM G29018101 3,397,439 261,442 SH DFND 4, 5 261,442 0 0
DNOW INC COM 67011P100 318,919 24,589 SH DFND 1, 5 24,589 0 0
DNOW INC COM 67011P100 7,385,274 569,412 SH DFND 4, 5 569,412 0 0
DOCUSIGN INC COM 256163106 23,342,443 525,494 SH DFND 1, 5 509,749 0 15,745
DOCUSIGN INC COM 256163106 12,865,231 289,627 SH DFND 3, 5 289,627 0 0
DOCUSIGN INC COM 256163106 10,611,671 238,894 SH DFND 4, 5 237,510 0 1,384
DOCUSIGN, INC. CMN COM 256163106 562,846 12,671 SH DFND 1, 5 12,671 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 478,478 9,100 SH DFND 1, 5 9,006 0 94
DOLBY LABORATORIES INC COM CL A 25659T107 5,534,729 105,263 SH DFND 4, 5 104,298 0 965
DOLE PLC ORD SHS G27907107 28,222 2,057 SH DFND 1, 5 2,057 0 0
DOLE PLC ORD SHS G27907107 6,383,120 465,242 SH DFND 3, 5 465,242 0 0
DOLE PLC ORD SHS G27907107 2,188,724 159,528 SH DFND 4, 5 159,528 0 0
DOLLAR GEN CORP COM 256677105 3,393,097 29,477 SH DFND 1, 5 29,043 0 434
DOLLAR GEN CORP COM 256677105 10,572,623 91,848 SH DFND 3, 5 91,848 0 0
DOLLAR GEN CORP COM 256677105 45,982,071 399,462 SH DFND 4, 5 398,592 0 870
DOLLAR GEN CORP NEW COM 256677105 673,429 5,851 SH DFND 1, 5 5,851 0 0
DOLLAR TREE INC COM 256746108 3,136,354 25,931 SH DFND 1, 5 25,550 0 381
DOLLAR TREE INC COM 256746108 422,596 3,494 SH DFND 1, 5 3,494 0 0
DOLLAR TREE INC COM 256746108 9,399,025 77,710 SH DFND 3, 5 77,710 0 0
DOLLAR TREE INC COM 256746108 35,867,239 296,546 SH DFND 4, 5 267,266 0 29,280
DOMINION ENERGY INC COM 25746U109 17,525,604 256,635 SH DFND 1, 5 250,913 0 5,722
DOMINION ENERGY INC COM 25746U109 1,551,526 22,720 SH DFND 1, 5 22,720 0 0
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DOMINION ENERGY INC COM 25746U109 87,453,813 1,280,624 SH DFND 4, 5 1,275,976 0 4,648
DOMINOS PIZZA INC COM 25754A201 1,264,387 4,271 SH DFND 1, 5 4,211 0 60
DOMINOS PIZZA INC COM 25754A201 405,613 1,371 SH DFND 1, 5 1,371 0 0
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DOMINOS PIZZA INC COM 25754A201 17,667,963 59,681 SH DFND 4, 5 59,672 0 9
DOMO INC COM CL B 257554105 2,144 685 SH DFND 1, 5 685 0 0
DOMO INC COM CL B 257554105 199,434 63,717 SH DFND 4, 5 63,717 0 0
DONALDSON CO INC COM 257651109 594,716 6,625 SH DFND 1, 5 6,625 0 0
DONALDSON INC COM 257651109 4,790,935 53,369 SH DFND 1, 5 46,816 0 6,553
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DONEGAL GROUP INC CL A 257701201 2,244 119 SH DFND 1, 5 119 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 70,854 1,689 SH DFND 1, 5 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,240,344 77,243 SH DFND 4, 5 77,243 0 0
DOORDASH INC CL A 25809K105 18,270,869 99,013 SH DFND 1, 5 98,063 0 950
DOORDASH INC NOTE 5/1 25809KAB1 7,387,500 7,500,000 PRN DFND 1, 5 7,500,000 0 0
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DORIAN LPG LTD SHS USD Y2106R110 410,857 11,813 SH DFND 1, 5 11,813 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,464,505 99,612 SH DFND 4, 5 99,612 0 0
DORMAN PRODS INC COM 258278100 482,214 3,534 SH DFND 1, 5 3,534 0 0
DORMAN PRODS INC COM 258278100 7,677,359 56,265 SH DFND 4, 5 56,265 0 0
DORMAN PRODUCTS INC COM 258278100 420,266 3,080 SH DFND 1, 5 3,080 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 130,362 12,026 SH DFND 1, 5 12,026 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 4,901,013 452,123 SH DFND 4, 5 452,123 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,460,172 101,208 SH DFND 1, 5 100,636 0 572
DOUGLAS DYNAMICS INC COM 25960R105 760,642 14,099 SH DFND 1, 5 14,099 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 13,377,280 247,957 SH DFND 4, 5 247,957 0 0
DOUGLAS ELLIMAN INC COM 25961D105 168,748 95,338 SH DFND 4, 5 95,338 0 0
DOUGLAS EMMETT INC COM 25960P109 267,589 22,677 SH DFND 1, 5 20,548 0 2,129
DOUGLAS EMMETT INC COM 25960P109 484,295 41,042 SH DFND 1, 5 41,042 0 0
DOUGLAS EMMETT INC COM 25960P109 12,038,171 1,020,184 SH DFND 4, 5 1,020,184 0 0
DOVER CORP COM 260003108 58,849,278 262,392 SH DFND 1, 5 262,124 0 268
DOVER CORP COM 260003108 994,696 4,436 SH DFND 1, 5 4,436 0 0
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DOVER CORP COM 260003108 171,307,980 763,813 SH DFND 4, 5 763,549 0 264
DOW HLDGS INC COM 260557103 4,202,140 153,587 SH DFND 1, 5 152,103 0 1,484
DOW HLDGS INC COM 260557103 15,611,452 570,594 SH DFND 3, 5 570,594 0 0
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DOW INC COM 260557103 1,286,899 47,036 SH DFND 1, 5 47,036 0 0
DOXIMITY INC CL A 26622P107 804,318 38,781 SH DFND 1, 5 33,567 0 5,214
DOXIMITY INC CL A 26622P107 3,222,768 155,389 SH DFND 3, 5 155,389 0 0
DOXIMITY INC CL A 26622P107 5,854,964 282,303 SH DFND 4, 5 281,405 0 898
DOXIMITY, INC. CMN CL A 26622P107 927,161 44,704 SH DFND 1, 5 44,704 0 0
DR REDDYS LABS LTD ADR 256135203 830,590 57,322 SH DFND 1, 5 57,322 0 0
DR REDDYS LABS LTD ADR 256135203 29,433,262 2,031,281 SH DFND 3, 5 2,031,281 0 0
DR REDDYS LABS LTD ADR 256135203 10,709,501 739,096 SH DFND 4, 5 739,096 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,541,560 100,616 SH DFND 1, 5 99,651 0 965
DRAFTKINGS INC NEW COM CL A 26142V105 316,912 12,546 SH DFND 1, 5 12,546 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100 190,723 11,050 SH DFND 1, 5 11,050 0 0
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DROPBOX INC CL A 26210C104 4,658,637 169,590 SH DFND 1, 5 169,373 0 217
DROPBOX INC NOTE 3/0 26210CAD6 30,285,000 30,000,000 PRN DFND 1, 5 30,000,000 0 0
DROPBOX INC CL A 26210C104 1,231,920 44,846 SH DFND 1, 5 44,846 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 35,852,251 244,325 SH DFND 1, 5 240,095 0 4,230
DT MIDSTREAM INC COMMON STOCK 23345M107 1,178,558 8,032 SH DFND 1, 5 8,032 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,920,362 128,938 SH DFND 4, 5 127,574 0 1,364
DTE ENERGY CO COM 233331107 4,151,625 27,247 SH DFND 1, 5 26,823 0 424
DTE ENERGY CO COM 233331107 1,536,852 10,087 SH DFND 1, 5 10,087 0 0
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DTE ENERGY CO COM 233331107 46,361,772 304,271 SH DFND 4, 5 303,836 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 185,689 16,077 SH DFND 1, 5 16,077 0 0
DUCOMMUN INC DEL COM 264147109 5,210,513 28,133 SH DFND 1, 5 27,916 0 217
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DUOLINGO INC CL A COM 26603R106 1,158,366 10,071 SH DFND 1, 5 10,017 0 54
DUOLINGO INC CL A COM 26603R106 1,068,306 9,288 SH DFND 1, 5 9,288 0 0
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DUOLINGO INC CL A COM 26603R106 5,151,056 44,784 SH DFND 4, 5 44,517 0 267
DUOS TECHNOLOGIES GROUP INC COM 266042407 99,336 8,278 SH DFND 1, 5 8,278 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 420,060 35,005 SH DFND 4, 5 35,005 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 39,020,373 287,676 SH DFND 1, 5 278,325 0 9,353
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DUTCH BROS INC CL A 26701L100 1,130,505 15,743 SH DFND 1, 5 15,518 0 225
Dutch Bros Inc CL A 26701L100 914,932 12,741 SH DFND 1, 5 12,741 0 0
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DUTCH BROS INC CL A 26701L100 16,156,891 224,995 SH DFND 4, 5 223,593 0 1,402
D-WAVE QUANTUM INC COM 26740W109 4,638,658 193,358 SH DFND 1, 5 193,022 0 336
D-WAVE QUANTUM INC COMMON STOCK 26740W109 242,635 10,114 SH DFND 1, 5 10,114 0 0
D-WAVE QUANTUM INC COM 26740W109 5,366,875 223,713 SH DFND 3, 5 223,713 0 0
D-WAVE QUANTUM INC COM 26740W109 29,596,031 1,233,682 SH DFND 4, 5 1,233,682 0 0
DWS MUN INCOME TR COM 233368109 727,039 79,026 SH DFND 1, 5 79,026 0 0
DXC TECHNOLOGY CO COM 23355L106 145,954 16,492 SH DFND 1, 5 16,492 0 0
DXC TECHNOLOGY CO COM 23355L106 241,881 27,666 SH DFND 1, 5 27,666 0 0
DXC TECHNOLOGY CO COM 23355L106 4,461,489 504,123 SH DFND 4, 5 504,123 0 0
DXP ENTERPRISES INC COM NEW 233377407 347,098 2,057 SH DFND 1, 5 2,057 0 0
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EAGLE BANCORP INC MD COM 268948106 1,585,647 55,853 SH DFND 1, 5 55,853 0 0
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EAST WEST BANCORP INC COM 27579R104 15,483,184 119,941 SH DFND 1, 5 114,658 0 5,283
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EASTERLY GOVT PPTYS INC COM SHS 27616P301 271,712 10,899 SH DFND 1, 5 9,621 0 1,278
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EASTERN BANKSHARES INC COM 27627N105 660,617 29,704 SH DFND 1, 5 27,881 0 1,823
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EASTMAN CHEM CO COM 277432100 3,770,237 56,289 SH DFND 1, 5 56,129 0 160
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EASTMAN KODAK CO COM NEW 277461406 13,024 1,408 SH DFND 1, 5 1,408 0 0
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EATON CORP PLC SHS G29183103 329,799,328 773,959 SH DFND 1, 5 729,508 0 44,450
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EBAY INC COM 278642103 2,056,471 18,403 SH DFND 1, 5 18,403 0 0
EBAY INC. COM 278642103 8,761,312 78,401 SH DFND 1, 5 77,443 0 958
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ECOVYST INC COM 27923Q109 225,743 18,132 SH DFND 1, 5 18,132 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 530,588 19,754 SH DFND 1, 5 19,754 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 286,945 10,683 SH DFND 1, 5 10,683 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105 3,934,203 96,830 SH DFND 1, 5 96,830 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 469,765 11,562 SH DFND 1, 5 11,562 0 0
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EHANG HLDGS LTD ADS 26853E102 111,292 16,991 SH DFND 1, 5 16,991 0 0
EIKON THERAPEUTICS INC COM 282564103 378,293 28,988 SH DFND 4, 5 28,988 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7,004 413 SH DFND 1, 5 413 0 0
EL POLLO LOCO HLDGS INC COM 268603107 873,050 51,477 SH DFND 4, 5 51,477 0 0
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ELDORADO GOLD CORP NEW COM 284902509 345,783 11,122 SH DFND 1, 5 11,122 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,009,451 161,014 SH DFND 3, 5 161,014 0 0
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ELECTRONIC ARTS INC COM 285512109 1,546,370 7,542 SH DFND 1, 5 7,542 0 0
ELECTRONIC ARTS INC COM 285512109 99,704,391 486,268 SH DFND 3, 5 486,268 0 0
ELECTRONIC ARTS INC COM 285512109 151,150,567 737,176 SH DFND 4, 5 736,267 0 909
ELECTROVAYA INC COM NEW 28617B606 148,313 14,125 SH DFND 1, 5 14,125 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 106,857 27,121 SH DFND 1, 5 27,121 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 716,985 181,976 SH DFND 4, 5 181,976 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,434,896 71,935 SH DFND 1, 5 64,062 0 7,873
ELEMENT SOLUTIONS INC COM 28618M106 1,173,266 24,571 SH DFND 1, 5 24,571 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,301,192 278,559 SH DFND 3, 5 278,559 0 0
ELEMENT SOLUTIONS INC COM 28618M106 22,214,064 465,216 SH DFND 4, 5 464,731 0 485
ELEMENTAL RTY CORP COM NEW 28620K106 203,234 11,640 SH DFND 1, 5 11,640 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 1,229,324 70,408 SH DFND 4, 5 70,408 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 210,941,255 545,448 SH DFND 1, 5 544,313 0 1,135
ELEVANCE HEALTH INC FORMERLY COM 036752103 340,085,335 879,387 SH DFND 3, 5 879,387 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 214,804,924 555,439 SH DFND 4, 5 553,841 0 1,598
ELI LILLY & CO COM 532457108 328,527,535 273,903 SH DFND 1, 5 245,856 0 28,047
ELI LILLY & CO COM 532457108 38,832,166 32,376 SH DFND 1, 5 32,376 0 0
ELI LILLY & CO COM 532457108 3,623,216,554 3,020,782 SH DFND 3, 5 3,020,782 0 0
ELI LILLY & CO COM 532457108 2,080,350,164 1,734,449 SH DFND 4, 5 1,710,985 0 23,464
ELICIO THERAPEUTICS INC COM 28657F103 69,942 17,888 SH DFND 4, 5 17,888 0 0
ELLINGTON FINANCIAL INC COM 28852N109 131,622 9,671 SH DFND 1, 5 9,671 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,098,371 227,654 SH DFND 4, 5 227,654 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 233,978 11,853 SH DFND 1, 5 11,853 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 1,290,799 65,390 SH DFND 3, 5 65,390 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 266,312 13,491 SH DFND 4, 5 13,491 0 0
EMBECTA CORP COMMON STOCK 29082K105 22,321 6,847 SH DFND 1, 5 6,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 449,375 137,845 SH DFND 4, 5 137,845 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,066,668 16,719 SH DFND 1, 5 16,719 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,918,914 45,751 SH DFND 1, 5 45,751 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 53,985,072 846,161 SH DFND 3, 5 846,161 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 32,678,807 512,207 SH DFND 4, 5 512,207 0 0
EMCOR GROUP INC COM 29084Q100 7,756,058 9,346 SH DFND 1, 5 6,029 0 3,317
EMCOR GROUP INC COM 29084Q100 4,610,403 5,556 SH DFND 1, 5 5,556 0 0
EMCOR GROUP INC COM 29084Q100 45,402,735 54,710 SH DFND 3, 5 54,710 0 0
EMCOR GROUP INC COM 29084Q100 92,791,372 111,813 SH DFND 4, 5 111,722 0 91
EMERA INC COM 290876101 11,399,062 214,973 SH DFND 3, 5 214,973 0 0
EMERALD HOLDING INC COM 29103W104 100,346 19,910 SH DFND 4, 5 19,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 42,839 5,112 SH DFND 1, 5 5,112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 915,280 109,222 SH DFND 4, 5 109,222 0 0
EMERSON ELEC CO COM 291011104 55,317,168 386,428 SH DFND 1, 5 385,289 0 1,139
EMERSON ELEC CO COM 291011104 2,982,386 20,834 SH DFND 1, 5 20,834 0 0
EMERSON ELEC CO COM 291011104 215,455,781 1,505,105 SH DFND 3, 5 1,505,105 0 0
EMERSON ELEC CO COM 291011104 210,699,479 1,471,879 SH DFND 4, 5 1,423,937 0 47,942
EMPIRE ST RLTY TR INC CL A 292104106 19,579 3,619 SH DFND 1, 5 3,619 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,391,247 442,005 SH DFND 4, 5 442,005 0 0
EMPLOYERS HLDGS INC COM 292218104 241,395 4,782 SH DFND 1, 5 4,782 0 0
EMPLOYERS HLDGS INC COM 292218104 2,378,416 47,116 SH DFND 4, 5 47,116 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,316,554 105,320 SH DFND 1, 5 105,320 0 0
EMRAF EQTY 290876101 376,283 7,097 SH DFND 1, 5 7,097 0 0
ENACT HLDGS INC COM 29249E109 226,173 4,948 SH DFND 1, 5 4,585 0 363
ENACT HLDGS INC COM 29249E109 394,432 8,629 SH DFND 1, 5 8,629 0 0
ENACT HLDGS INC COM 29249E109 8,276,390 181,063 SH DFND 4, 5 181,063 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23,649 1,622 SH DFND 1, 5 1,622 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 809,321 55,509 SH DFND 4, 5 55,509 0 0
ENBRIDGE INC COM 29250N105 137,441,036 2,535,345 SH DFND 1, 5 2,482,152 0 53,193
ENBRIDGE INC COM 29250N105 1,514,304 27,935 SH DFND 1, 5 27,935 0 0
ENBRIDGE INC COM 29250N105 126,939,095 2,341,631 SH DFND 3, 5 2,341,631 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,934,018 48,813 SH DFND 1, 5 48,673 0 140
ENCOMPASS HEALTH CORP COM 29261A100 961,794 9,516 SH DFND 1, 5 9,516 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,384,951 43,381 SH DFND 3, 5 43,381 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,881,954 117,550 SH DFND 4, 5 116,354 0 1,196
ENCORE CAP GROUP INC COM 292554102 301,700 3,234 SH DFND 1, 5 2,632 0 602
ENCORE CAP GROUP INC COM 292554102 401,614 4,305 SH DFND 1, 5 4,305 0 0
ENCORE CAP GROUP INC COM 292554102 8,352,534 89,533 SH DFND 3, 5 89,533 0 0
ENCORE CAP GROUP INC COM 292554102 21,962,145 235,418 SH DFND 4, 5 235,418 0 0
ENCORE ENERGY CORP COM NEW 29259W700 15,157 11,570 SH DFND 1, 5 11,570 0 0
ENCORE ENERGY CORP COM NEW 29259W700 28,146 21,485 SH DFND 1, 5 21,485 0 0
ENCORE ENERGY CORP COM NEW 29259W700 552,447 421,715 SH DFND 4, 5 421,715 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 967,875 116,893 SH DFND 1, 5 116,893 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,858,469 224,019 SH DFND 3, 5 224,019 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 415,485 92,330 SH DFND 1, 5 92,330 0 0
ENERFLEX LTD COM 29269R105 2,829,338 115,249 SH DFND 3, 5 115,249 0 0
ENERFLEX LTD COM 29269R105 317,969 12,952 SH DFND 4, 5 12,952 0 0
ENERGIZER HLDGS INC COM 29272W109 657,779 30,680 SH DFND 1, 5 25,443 0 5,237
ENERGIZER HLDGS INC COM 29272W109 3,627,884 169,211 SH DFND 3, 5 169,211 0 0
ENERGIZER HLDGS INC COM 29272W109 5,813,778 271,165 SH DFND 4, 5 271,165 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,267,944 59,140 SH DFND 1, 5 59,140 0 0
ENERGY FUELS INC COM NEW 292671708 726,189 50,082 SH DFND 1, 5 50,082 0 0
ENERGY FUELS INC COM NEW 292671708 2,539,067 174,869 SH DFND 3, 5 174,869 0 0
ENERGY FUELS INC COM NEW 292671708 7,627,392 526,027 SH DFND 4, 5 526,027 0 0
ENERGY RECOVERY INC COM 29270J100 14,188 1,573 SH DFND 1, 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 98,941 10,969 SH DFND 1, 5 10,969 0 0
ENERGY RECOVERY INC COM 29270J100 1,453,762 161,171 SH DFND 4, 5 161,171 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 171,488 8,867 SH DFND 1, 5 5,357 0 3,510
ENERGY SERVICES OF AMER CORP COM 29271Q103 3,270,201 169,090 SH DFND 3, 5 169,090 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 357,229 18,471 SH DFND 4, 5 18,471 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,805,096 2,186,459 SH DFND 1, 5 2,173,499 0 12,960
ENERGY VAULT HOLDINGS INC COM 29280W109 157,597 33,460 SH DFND 1, 5 33,460 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,958,818 415,885 SH DFND 4, 5 415,885 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 208,562 5,816 SH DFND 1, 5 5,816 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,339,195 148,890 SH DFND 3, 5 148,890 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,559,276 127,141 SH DFND 4, 5 127,141 0 0
ENERSYS COM 29275Y102 11,467,234 49,043 SH DFND 1, 5 46,920 0 2,123
ENERSYS COM 29275Y102 862,459 3,689 SH DFND 1, 5 3,689 0 0
ENERSYS COM 29275Y102 18,326,812 78,380 SH DFND 3, 5 78,380 0 0
ENERSYS COM 29275Y102 59,165,579 253,039 SH DFND 4, 5 252,295 0 744
ENI S P A SPONSORED ADR 26874R108 3,486,619 74,405 SH DFND 1, 5 74,405 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,874,618 21,237 SH DFND 1, 5 0 0 21,237
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 12,019,730 136,168 SH DFND 3, 5 136,168 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 21,796,044 246,921 SH DFND 4, 5 245,842 0 1,079
ENLIVEN THERAPEUTICS INC COM 29337E102 261,261 5,148 SH DFND 1, 5 4,480 0 668
ENLIVEN THERAPEUTICS INC COM 29337E102 485,982 9,576 SH DFND 1, 5 9,576 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,655,973 32,630 SH DFND 3, 5 32,630 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 16,588,297 326,863 SH DFND 4, 5 326,863 0 0
ENNIS INC COM 293389102 12,091 569 SH DFND 1, 5 569 0 0
ENNIS INC COM 293389102 2,316,930 109,032 SH DFND 4, 5 109,032 0 0
ENOVA INTL INC COM 29357K103 12,179,975 50,596 SH DFND 1, 5 49,670 0 926
ENOVA INTL INC COM 29357K103 1,131,913 4,702 SH DFND 1, 5 4,702 0 0
ENOVA INTL INC COM 29357K103 25,336,110 105,247 SH DFND 3, 5 105,247 0 0
ENOVA INTL INC COM 29357K103 18,203,280 75,617 SH DFND 4, 5 75,617 0 0
ENOVIS CORPORATION COM 194014502 157,589 7,613 SH DFND 1, 5 6,695 0 918
ENOVIS CORPORATION COM 194014502 7,611,576 367,709 SH DFND 3, 5 367,709 0 0
ENOVIS CORPORATION COM 194014502 8,258,741 398,973 SH DFND 4, 5 398,973 0 0
ENOVIX CORP Common Stock 293594107 242,042 39,875 SH DFND 1, 5 39,875 0 0
ENOVIX CORPORATION COM 293594107 109,193 17,989 SH DFND 1, 5 17,989 0 0
ENOVIX CORPORATION COM 293594107 2,345,794 386,457 SH DFND 4, 5 386,457 0 0
ENPHASE ENERGY INC COM 29355A107 4,251,283 86,338 SH DFND 1, 5 86,125 0 213
ENPHASE ENERGY INC COM 29355A107 224,042 4,550 SH DFND 1, 5 4,550 0 0
ENPHASE ENERGY INC COM 29355A107 5,124,604 104,074 SH DFND 3, 5 104,074 0 0
ENPHASE ENERGY INC COM 29355A107 13,312,329 270,356 SH DFND 4, 5 270,235 0 121
ENPRO INC COM 29355X107 13,469,594 35,735 SH DFND 1, 5 34,902 0 833
ENPRO INC COM 29355X107 27,146,122 72,019 SH DFND 3, 5 72,019 0 0
ENPRO INC COM 29355X107 25,040,214 66,432 SH DFND 4, 5 66,432 0 0
ENPRO INDUSTRIES INC COM 29355X107 387,108 1,027 SH DFND 1, 5 1,027 0 0
ENSIGN GROUP INC COM 29358P101 6,944,356 43,321 SH DFND 1, 5 43,134 0 187
ENSIGN GROUP INC COM 29358P101 2,122,578 13,242 SH DFND 1, 5 13,242 0 0
ENSIGN GROUP INC COM 29358P101 595,515 3,715 SH DFND 3, 5 3,715 0 0
ENSIGN GROUP INC COM 29358P101 17,434,068 108,759 SH DFND 4, 5 108,346 0 413
ENTEGRIS INC COM 29362U104 8,291,366 46,099 SH DFND 1, 5 45,876 0 223
ENTEGRIS INC COM 29362U104 2,232,911 12,415 SH DFND 1, 5 12,415 0 0
ENTEGRIS INC COM 29362U104 11,606,006 64,528 SH DFND 3, 5 64,528 0 0
ENTEGRIS INC COM 29362U104 34,025,735 189,179 SH DFND 4, 5 187,890 0 1,289
ENTERGY CORP NEW COM 29364G103 194,333,127 1,691,913 SH DFND 1, 5 1,657,843 0 34,070
ENTERGY CORP NEW COM 29364G103 1,676,217 14,594 SH DFND 1, 5 14,594 0 0
ENTERGY CORP NEW COM 29364G103 119,446,475 1,039,931 SH DFND 3, 5 1,039,931 0 0
ENTERGY CORP NEW COM 29364G103 89,246,679 777,004 SH DFND 4, 5 775,802 0 1,202
ENTERPRISE FINANCIAL SERVICE COM 293712105 412,343 6,259 SH DFND 1, 5 6,259 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 233,215 3,540 SH DFND 1, 5 3,540 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,201,160 78,949 SH DFND 4, 5 78,949 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,385,136 64,884 SH DFND 1, 5 64,884 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210,650 5,731 SH DFND 1, 5 5,731 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 11,261 1,530 SH DFND 1, 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 406,618 55,247 SH DFND 4, 5 55,247 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 17,682 1,356 SH DFND 1, 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,682,968 129,062 SH DFND 4, 5 129,062 0 0
ENVELA CORP COM 29402E102 4,450,986 154,120 SH DFND 3, 5 154,120 0 0
ENVELA CORP COM 29402E102 261,422 9,052 SH DFND 4, 5 9,052 0 0
ENVIRI CORP COM 29390K102 72,391 3,298 SH DFND 1, 5 3,298 0 0
ENVIRI CORP COM 415864107 1,850,402 89,176 SH DFND 4, 5 89,176 0 0
ENVIRI CORP COM 29390K102 1,237,146 56,362 SH DFND 4, 5 56,362 0 0
ENVISTA HLDGS CORP COM 29415F104 792,240 30,066 SH DFND 1, 5 30,066 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,295,032 87,098 SH DFND 1, 5 45,436 0 41,662
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,300,549 239,110 SH DFND 3, 5 239,110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,918,597 414,368 SH DFND 4, 5 413,222 0 1,146
EOG RES INC COM 26875P101 9,708,993 74,840 SH DFND 1, 5 73,752 0 1,088
EOG RES INC COM 26875P101 13,296,978 102,498 SH DFND 1, 5 102,498 0 0
EOG RES INC COM 26875P101 73,900,435 569,648 SH DFND 3, 5 569,648 0 0
EOG RES INC COM 26875P101 101,903,693 785,506 SH DFND 4, 5 783,479 0 2,027
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 302,173 51,390 SH DFND 1, 5 51,390 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,529,035 260,040 SH DFND 3, 5 260,040 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,388,926 746,416 SH DFND 4, 5 746,416 0 0
EPAM SYS INC COM 29414B104 572,034 7,209 SH DFND 1, 5 7,126 0 83
EPAM SYS INC COM 29414B104 418,810 5,278 SH DFND 1, 5 5,278 0 0
EPAM SYS INC COM 29414B104 5,590,604 70,455 SH DFND 4, 5 70,307 0 148
EPLUS INC COM 294268107 257,097 3,089 SH DFND 1, 5 2,872 0 217
EPLUS INC COM 294268107 10,261,926 123,296 SH DFND 4, 5 123,296 0 0
EPR PPTYS COM SH BEN INT 26884U109 21,338,979 367,850 SH DFND 1, 5 367,720 0 130
EPR PPTYS COM SH BEN INT 26884U109 480,781 8,288 SH DFND 1, 5 8,288 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,782,252 65,200 SH DFND 3, 5 65,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,443,136 93,831 SH DFND 4, 5 90,892 0 2,939
EPSILON ENERGY LTD COM 294375209 215,394 39,814 SH DFND 1, 5 39,814 0 0
EPSILON ENERGY LTD COM 294375209 169,582 31,346 SH DFND 4, 5 31,346 0 0
EQT CORP COM 26884L109 6,014,644 113,121 SH DFND 1, 5 80,618 0 32,503
EQT CORP COM 26884L109 888,344 16,708 SH DFND 1, 5 16,708 0 0
EQT CORP COM 26884L109 48,344,397 909,242 SH DFND 3, 5 909,242 0 0
EQT CORP COM 26884L109 46,925,290 882,552 SH DFND 4, 5 881,310 0 1,242
EQUIFAX INC COM 294429105 2,606,500 16,422 SH DFND 1, 5 16,184 0 238
EQUIFAX INC COM 294429105 16,571,479 104,407 SH DFND 3, 5 104,407 0 0
EQUIFAX INC COM 294429105 28,046,618 176,705 SH DFND 4, 5 176,396 0 309
EQUINIX INC COM 29444U700 118,293,544 113,483 SH DFND 1, 5 113,282 0 201
EQUINIX INC COM PAR $0.001 29444U700 2,395,233 2,298 SH DFND 1, 5 2,298 0 0
EQUINIX INC COM 29444U700 167,643,414 160,826 SH DFND 3, 5 160,826 0 0
EQUINIX INC COM 29444U700 389,166,925 373,341 SH DFND 4, 5 368,245 0 5,096
EQUINOR ASA SPONSORED ADR 29446M102 4,365,948 139,043 SH DFND 1, 5 139,043 0 0
EQUINOX GOLD CORP COM 29446Y502 22,943,723 2,355,384 SH DFND 3, 5 2,355,384 0 0
EQUINOX GOLD CORP COM 29446Y502 9,090,107 933,183 SH DFND 4, 5 933,183 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 4,458,868 226,799 SH DFND 1, 5 226,799 0 0
EQUITABLE HLDGS INC COM 29452E101 5,706,418 130,046 SH DFND 1, 5 129,561 0 485
EQUITABLE HLDGS INC COM 29452E101 1,635,057 37,262 SH DFND 1, 5 37,262 0 0
EQUITABLE HLDGS INC COM 29452E101 67,677,002 1,542,320 SH DFND 3, 5 1,542,320 0 0
EQUITABLE HLDGS INC COM 29452E101 27,683,058 630,881 SH DFND 4, 5 630,327 0 554
EQUITY BANCSHARES INC COM CL A 29460X109 128,060 2,614 SH DFND 1, 5 2,614 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 352,973 7,205 SH DFND 1, 5 7,205 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,575,665 32,163 SH DFND 3, 5 32,163 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,590,705 32,470 SH DFND 4, 5 32,470 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,035,637 16,069 SH DFND 1, 5 16,069 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,007,578 93,213 SH DFND 1, 5 92,918 0 295
EQUITY LIFESTYLE PROPERTIES COM 29472R108 17,058,884 264,684 SH DFND 4, 5 263,283 0 1,401
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,573,082 670,883 SH DFND 1, 5 670,158 0 725
EQUITY RESIDENTIAL SH BEN INT 29476L107 559,946 8,243 SH DFND 1, 5 8,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,588,988 612,233 SH DFND 3, 5 612,233 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 107,780,727 1,586,644 SH DFND 4, 5 1,585,092 0 1,552
ERASCA INC COM 29479A108 1,787,427 97,567 SH DFND 1, 5 82,898 0 14,669
ERASCA INC COM 29479A108 5,172,029 282,316 SH DFND 3, 5 282,316 0 0
ERASCA INC COM 29479A108 26,781,129 1,461,852 SH DFND 4, 5 1,461,852 0 0
ERICSSON ADR B SEK 10 294821608 1,845,737 165,537 SH DFND 1, 5 165,537 0 0
ERIE INDTY CO CL A 29530P102 3,596 15 SH DFND 1, 5 0 0 15
ERIE INDTY CO CL A 29530P102 679,212 2,833 SH DFND 1, 5 2,833 0 0
ERIE INDTY CO CL A 29530P102 2,209,057 9,214 SH DFND 3, 5 9,214 0 0
ERIE INDTY CO CL A 29530P102 1,198,990 5,001 SH DFND 4, 5 5,001 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 481,987 37,019 SH DFND 1, 5 29,826 0 7,193
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,893,108 145,400 SH DFND 3, 5 145,400 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,130,880 240,467 SH DFND 4, 5 240,467 0 0
ERO COPPER CORP COM 296006109 1,962,567 73,525 SH DFND 3, 5 73,525 0 0
ESAB CORPORATION COM 29605J106 836,678 8,483 SH DFND 1, 5 8,397 0 86
ESAB CORPORATION COM 29605J106 296,285 3,004 SH DFND 1, 5 3,004 0 0
ESAB CORPORATION COM 29605J106 2,412,391 24,459 SH DFND 3, 5 24,459 0 0
ESAB CORPORATION COM 29605J106 6,578,325 66,697 SH DFND 4, 5 65,565 0 1,132
ESCALADE INC COM 296056104 30,555 1,627 SH DFND 1, 5 1,627 0 0
ESCALADE INC COM 296056104 244,178 13,002 SH DFND 4, 5 13,002 0 0
ESCO TECHNOLOGIES INC COM 296315104 17,855,890 51,011 SH DFND 1, 5 50,071 0 940
ESCO TECHNOLOGIES INC COM 296315104 257,356 736 SH DFND 1, 5 736 0 0
ESCO TECHNOLOGIES INC COM 296315104 29,730,647 84,935 SH DFND 3, 5 84,935 0 0
ESCO TECHNOLOGIES INC COM 296315104 62,042,140 177,243 SH DFND 4, 5 177,243 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 205,163 64,925 SH DFND 1, 5 64,925 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,611,224 509,881 SH DFND 4, 5 509,881 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 146,756 2,179 SH DFND 1, 5 2,179 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 208,448 3,095 SH DFND 4, 5 3,095 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 34,304 288 SH DFND 1, 5 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 794,345 6,669 SH DFND 1, 5 6,669 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,236,052 18,773 SH DFND 4, 5 18,773 0 0
ESSENT GROUP LTD COM G3198U102 1,902,752 29,601 SH DFND 1, 5 24,720 0 4,881
ESSENT GROUP LTD COM G3198U102 5,603,416 87,172 SH DFND 3, 5 87,172 0 0
ESSENT GROUP LTD COM G3198U102 31,750,656 493,943 SH DFND 4, 5 492,136 0 1,807
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,109,533 506,182 SH DFND 1, 5 506,182 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,442,072 383,319 SH DFND 3, 5 383,319 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,038,471 1,408,324 SH DFND 4, 5 1,408,324 0 0
ESSENTIAL UTILS INC COM 29670G102 6,391,525 166,837 SH DFND 1, 5 163,016 0 3,821
ESSENTIAL UTILS INC COM 29670G102 642,587 16,774 SH DFND 1, 5 16,774 0 0
ESSENTIAL UTILS INC COM 29670G102 2,651,052 69,200 SH DFND 3, 5 69,200 0 0
ESSENTIAL UTILS INC COM 29670G102 16,510,537 430,972 SH DFND 4, 5 430,972 0 0
ESSEX PPTY TR INC COM 297178105 36,067,933 123,694 SH DFND 1, 5 123,561 0 133
ESSEX PPTY TR INC COM 297178105 236,006 810 SH DFND 1, 5 810 0 0
ESSEX PPTY TR INC COM 297178105 31,634,016 108,488 SH DFND 3, 5 108,488 0 0
ESSEX PPTY TR INC COM 297178105 76,119,278 261,049 SH DFND 4, 5 260,842 0 207
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,990,713 93,121 SH DFND 1, 5 93,121 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 297,075 3,462 SH DFND 1, 5 3,462 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 14,642,704 170,641 SH DFND 3, 5 170,641 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,657,252 54,274 SH DFND 4, 5 54,274 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 764,051 9,678 SH DFND 1, 5 9,678 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 925,096 15,444 SH DFND 1, 5 15,444 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 211,527 5,241 SH DFND 1, 5 5,241 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13,516 605 SH DFND 1, 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,932,335 220,785 SH DFND 1, 5 220,785 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,164,808 52,140 SH DFND 4, 5 52,140 0 0
ETON PHARMACEUTICALS INC COM 29772L108 272,839 7,537 SH DFND 1, 5 6,732 0 805
ETON PHARMACEUTICALS INC COM 29772L108 1,705,744 47,120 SH DFND 3, 5 47,120 0 0
ETON PHARMACEUTICALS INC COM 29772L108 11,622,010 321,050 SH DFND 4, 5 321,050 0 0
ETORO GROUP LTD SHS CL A G32089107 1,242,200 31,472 SH DFND 3, 5 31,472 0 0
ETSY INC COM 29786A106 2,147,960 28,514 SH DFND 1, 5 24,349 0 4,165
ETSY INC COM 29786A106 541,247 7,185 SH DFND 1, 5 7,185 0 0
ETSY INC COM 29786A106 9,054,741 120,201 SH DFND 3, 5 120,201 0 0
ETSY INC COM 29786A106 16,716,405 221,909 SH DFND 4, 5 221,735 0 174
EURONET WORLDWIDE INC COM 298736109 317,205 4,334 SH DFND 1, 5 4,271 0 63
EURONET WORLDWIDE INC COM 298736109 225,133 3,076 SH DFND 1, 5 3,076 0 0
EURONET WORLDWIDE INC COM 298736109 1,247,890 17,050 SH DFND 3, 5 17,050 0 0
EURONET WORLDWIDE INC COM 298736109 4,211,353 57,540 SH DFND 4, 5 56,605 0 935
EVE HLDG INC COM 29970N104 50,494 20,117 SH DFND 1, 5 20,117 0 0
EVE HLDG INC COM 29970N104 329,648 131,334 SH DFND 4, 5 131,334 0 0
EVERCOMMERCE INC COM 29977X105 3,833 381 SH DFND 1, 5 381 0 0
EVERCOMMERCE INC COM 29977X105 319,727 31,782 SH DFND 4, 5 31,782 0 0
EVERCORE INC CLASS A 29977A105 3,471,079 10,166 SH DFND 1, 5 10,114 0 52
EVERCORE INC CLASS A 29977A105 5,410,117 15,845 SH DFND 3, 5 15,845 0 0
EVERCORE INC CLASS A 29977A105 16,229,668 47,533 SH DFND 4, 5 47,268 0 265
EVERCORE PARTNERS INC CLASS A 29977A105 1,198,452 3,510 SH DFND 1, 5 3,510 0 0
EVEREST GROUP LTD COM G3223R108 16,502,597 46,196 SH DFND 1, 5 46,114 0 82
EVEREST GROUP LTD COM G3223R108 28,213,311 78,978 SH DFND 3, 5 78,978 0 0
EVEREST GROUP LTD COM G3223R108 20,600,740 57,668 SH DFND 4, 5 57,448 0 220
EVEREST RE GROUP LTD COM G3223R108 984,184 2,756 SH DFND 1, 5 2,756 0 0
EVERFORTH INC COM 00191U102 90,601 5,070 SH DFND 1, 5 5,070 0 0
EVERFORTH INC COM 00191U102 2,996,620 167,690 SH DFND 3, 5 167,690 0 0
EVERFORTH INC COM 00191U102 2,432,178 136,104 SH DFND 4, 5 136,104 0 0
EVERGY INC COM 30034W106 49,046,346 567,469 SH DFND 1, 5 549,867 0 17,602
EVERGY INC COM 30034W106 676,024 7,822 SH DFND 1, 5 7,822 0 0
EVERGY INC COM 30034W106 137,476,163 1,590,607 SH DFND 3, 5 1,590,607 0 0
EVERGY INC COM 30034W106 28,866,324 333,985 SH DFND 4, 5 333,906 0 79
EVERPURE INC CL A 74624M102 6,082,509 77,199 SH DFND 1, 5 76,603 0 596
EVERPURE INC CL A 74624M102 10,718,355 136,037 SH DFND 3, 5 136,037 0 0
EVERPURE INC CL A 74624M102 35,989,223 456,774 SH DFND 4, 5 453,583 0 3,191
EVERQUOTE INC COM CL A 30041R108 30,546 1,284 SH DFND 1, 5 481 0 803
EVERQUOTE INC COM CL A 30041R108 7,116,469 299,137 SH DFND 4, 5 299,137 0 0
EVERSOURCE ENERGY COM 30040W108 57,662,354 797,874 SH DFND 1, 5 776,329 0 21,545
EVERSOURCE ENERGY COM 30040W108 604,850 8,370 SH DFND 1, 5 8,370 0 0
EVERSOURCE ENERGY COM 30040W108 224,905,180 3,112,013 SH DFND 3, 5 3,112,013 0 0
EVERSOURCE ENERGY COM 30040W108 89,269,494 1,235,222 SH DFND 4, 5 1,234,156 0 1,066
EVERSPIN TECHNOLOGIES INC COM 30041T104 140,607 5,815 SH DFND 1, 5 5,815 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 965,967 39,949 SH DFND 4, 5 39,949 0 0
EVERTEC INC COM 30040P103 200,405 7,214 SH DFND 1, 5 7,214 0 0
EVERTEC INC COM 30040P103 540,710 19,464 SH DFND 1, 5 19,464 0 0
EVERTEC INC COM 30040P103 4,488,637 161,578 SH DFND 4, 5 161,578 0 0
EVERUS CONSTR GROUP COM 300426103 6,926,255 41,737 SH DFND 1, 5 39,730 0 2,007
EVERUS CONSTR GROUP COM 300426103 10,055,408 60,593 SH DFND 3, 5 60,593 0 0
EVERUS CONSTR GROUP COM 300426103 27,960,916 168,490 SH DFND 4, 5 167,950 0 540
EVGO INC CL A COM 30052F100 23,124 12,107 SH DFND 1, 5 12,107 0 0
EVGO INC CL A COM 30052F100 562,762 294,640 SH DFND 4, 5 294,640 0 0
EVOLENT HEALTH INC CL A 30050B101 859,151 158,515 SH DFND 1, 5 125,473 0 33,042
EVOLENT HEALTH INC CL A 30050B101 3,111,351 574,050 SH DFND 3, 5 574,050 0 0
EVOLENT HEALTH INC CL A 30050B101 13,005,398 2,399,520 SH DFND 4, 5 2,399,520 0 0
EVOLUS INC COM 30052C107 163,756 23,596 SH DFND 1, 5 23,596 0 0
EVOLUS INC COM 30052C107 745,356 107,400 SH DFND 3, 5 107,400 0 0
EVOLUS INC COM 30052C107 712,169 102,618 SH DFND 4, 5 102,618 0 0
EVOLUTION PETE CORP COM 30049A107 59,980 16,299 SH DFND 1, 5 16,299 0 0
EVOLUTION PETE CORP COM 30049A107 168,176 45,700 SH DFND 4, 5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 140,134 24,161 SH DFND 1, 5 24,161 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,787,891 308,257 SH DFND 4, 5 308,257 0 0
EVOMMUNE INC COM SHS 30054Y107 53,665 4,038 SH DFND 1, 5 4,038 0 0
EVOMMUNE INC COM SHS 30054Y107 224,083 16,861 SH DFND 4, 5 16,861 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 18,501 487 SH DFND 1, 5 487 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,670,323 70,291 SH DFND 1, 5 70,291 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,667,126 70,206 SH DFND 4, 5 70,206 0 0
EXELIXIS INC COM 30161Q104 18,299,226 336,321 SH DFND 1, 5 306,561 0 29,760
EXELIXIS INC COM 30161Q104 1,257,905 23,119 SH DFND 1, 5 23,119 0 0
EXELIXIS INC COM 30161Q104 79,121,607 1,454,174 SH DFND 3, 5 1,454,174 0 0
EXELIXIS INC COM 30161Q104 79,621,962 1,463,370 SH DFND 4, 5 1,458,711 0 4,659
EXELON CORP COM 30161N101 6,759,341 144,988 SH DFND 1, 5 142,908 0 2,080
EXELON CORP COM 30161N101 1,109,043 23,789 SH DFND 1, 5 23,789 0 0
EXELON CORP COM 30161N101 71,875,126 1,541,723 SH DFND 3, 5 1,541,723 0 0
EXELON CORP COM 30161N101 135,648,582 2,909,665 SH DFND 4, 5 2,906,769 0 2,896
EXLSERVICE HLDGS INC COM 302081104 2,305,083 89,137 SH DFND 1, 5 41,043 0 48,094
EXLSERVICE HLDGS INC COM 302081104 5,570,425 215,407 SH DFND 3, 5 215,407 0 0
EXLSERVICE HLDGS INC COM 302081104 23,136,916 894,699 SH DFND 4, 5 892,566 0 2,133
EXLSERVICE HOLDINGS COM 302081104 347,093 13,422 SH DFND 1, 5 13,422 0 0
EXP WORLD HLDGS INC COM 30212W100 2,588,006 478,375 SH DFND 1, 5 478,375 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,383,128 59,032 SH DFND 1, 5 43,853 0 15,179
EXPAND ENERGY CORPORATION COM 165167735 16,769,476 183,896 SH DFND 3, 5 183,896 0 0
EXPAND ENERGY CORPORATION COM 165167735 29,963,757 328,586 SH DFND 4, 5 328,132 0 454
EXPEDIA GROUP INC COM NEW 30212P303 3,844,341 15,024 SH DFND 1, 5 14,730 0 294
EXPEDIA GROUP INC COM NEW 30212P303 30,791,832 120,337 SH DFND 3, 5 120,337 0 0
EXPEDIA GROUP INC COM NEW 30212P303 74,119,224 289,664 SH DFND 4, 5 289,073 0 591
EXPEDIA GROUP INC CMN COM NEW 30212P303 1,079,326 4,219 SH DFND 1, 5 4,219 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,472,126 21,304 SH DFND 1, 5 17,913 0 3,391
EXPEDITORS INTL WASH INC COM 302130109 515,589 3,164 SH DFND 1, 5 3,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,552,620 107,698 SH DFND 3, 5 107,698 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,055,830 233,500 SH DFND 4, 5 233,427 0 73
EXPONENT INC COM 30214U102 396,160 6,742 SH DFND 1, 5 6,398 0 344
EXPONENT INC COM 30214U102 1,149,608 19,565 SH DFND 1, 5 19,565 0 0
EXPONENT INC COM 30214U102 12,792,875 217,714 SH DFND 4, 5 216,360 0 1,354
EXPRO GROUP HOLDINGS NV COM N3144W105 218,818 14,815 SH DFND 1, 5 14,815 0 0
Expro Group Holdings NV COM N3144W105 196,117 13,278 SH DFND 1, 5 13,278 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,988,269 270,025 SH DFND 4, 5 270,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,154,999 138,713 SH DFND 1, 5 133,699 0 5,014
EXTRA SPACE STORAGE INC COM 30225T102 785,244 5,405 SH DFND 1, 5 5,405 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,645,614 217,795 SH DFND 3, 5 217,795 0 0
EXTRA SPACE STORAGE INC COM 30225T102 93,907,826 646,303 SH DFND 4, 5 645,716 0 587
EXTREME NETWORKS INC COM 30226D106 1,588,525 49,074 SH DFND 1, 5 40,065 0 9,009
Extreme Networks Inc COM 30226D106 1,090,643 33,693 SH DFND 1, 5 33,693 0 0
EXTREME NETWORKS INC COM 30226D106 11,326,846 349,918 SH DFND 3, 5 349,918 0 0
EXTREME NETWORKS INC COM 30226D106 34,008,051 1,050,604 SH DFND 4, 5 1,050,604 0 0
EXXON MOBIL CORP COM 30231G102 272,605,208 1,993,894 SH DFND 1, 5 1,980,711 0 13,184
EXXON MOBIL CORP COM 30231G102 1,313,801,816 9,609,434 SH DFND 3, 5 9,609,434 0 0
EXXON MOBIL CORP COM 30231G102 1,029,830,958 7,532,409 SH DFND 4, 5 7,476,153 0 56,256
EXXON MOBIL CORPORATION CMN COM 30231G102 32,224,619 235,698 SH DFND 1, 5 235,698 0 0
EXZEO GROUP INC COM SHS 30234F101 2,307,310 136,770 SH DFND 3, 5 136,770 0 0
EXZEO GROUP INC COM SHS 30234F101 140,223 8,312 SH DFND 4, 5 8,312 0 0
EYEPOINT INC COM NEW 30233G209 127,241 8,898 SH DFND 1, 5 8,898 0 0
EYEPOINT INC COM NEW 30233G209 2,639,523 184,582 SH DFND 4, 5 184,582 0 0
F N B CORP COM 302520101 868,254 45,506 SH DFND 1, 5 45,044 0 462
F N B CORP COM 302520101 9,010,263 472,236 SH DFND 4, 5 467,069 0 5,167
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 225,922 8,497 SH DFND 1, 5 7,726 0 771
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,875,948 108,159 SH DFND 3, 5 108,159 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,345,644 313,864 SH DFND 4, 5 313,864 0 0
F5 INC COM 315616102 9,449,363 22,717 SH DFND 1, 5 17,269 0 5,448
F5 INC COM 315616102 28,914,212 69,512 SH DFND 3, 5 69,512 0 0
F5 INC COM 315616102 70,640,407 169,825 SH DFND 4, 5 169,825 0 0
F5 NETWORKS INC COM 315616102 2,568,553 6,175 SH DFND 1, 5 6,175 0 0
FABRINET SHS G3323L100 8,877,492 15,794 SH DFND 1, 5 15,679 0 115
Fabrinet SHS G3323L100 2,252,255 4,007 SH DFND 1, 5 4,007 0 0
FABRINET SHS G3323L100 339,496 604 SH DFND 3, 5 604 0 0
FABRINET SHS G3323L100 37,691,399 67,057 SH DFND 4, 5 66,738 0 319
FACTSET RESH SYS INC COM 303075105 1,156,842 5,028 SH DFND 1, 5 4,950 0 78
FACTSET RESH SYS INC COM 303075105 522,056 2,270 SH DFND 1, 5 2,270 0 0
FACTSET RESH SYS INC COM 303075105 7,282,262 31,651 SH DFND 3, 5 31,651 0 0
FACTSET RESH SYS INC COM 303075105 19,717,856 85,700 SH DFND 4, 5 85,700 0 0
FAIR ISAAC CORP COM 303250104 3,816,127 3,194 SH DFND 1, 5 3,138 0 56
FAIR ISAAC CORP COM 303250104 795,724 666 SH DFND 1, 5 666 0 0
FAIR ISAAC CORP COM 303250104 29,787,060 24,931 SH DFND 3, 5 24,931 0 0
FAIR ISAAC CORP COM 303250104 58,253,888 48,757 SH DFND 4, 5 48,685 0 72
FALCONS BEYOND GLOBAL INC COM CL A 306121104 105,692 5,898 SH DFND 1, 5 5,898 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 1,028,232 57,379 SH DFND 4, 5 57,379 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 38,806 1,269 SH DFND 1, 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 821,562 26,866 SH DFND 4, 5 26,866 0 0
FARMERS NATIONAL BANC CORP COM 309627107 185,858 12,730 SH DFND 1, 5 12,730 0 0
FARMERS NATIONAL BANC CORP COM 309627107 483,596 33,123 SH DFND 1, 5 33,123 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3,504,190 240,013 SH DFND 3, 5 240,013 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,232,780 84,437 SH DFND 4, 5 84,437 0 0
FARMLAND PARTNERS INC COM 31154R109 6,921 715 SH DFND 1, 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 763,926 78,918 SH DFND 4, 5 78,918 0 0
FASTENAL CO COM 311900104 8,613,796 179,342 SH DFND 1, 5 157,494 0 21,848
FASTENAL CO COM 311900104 24,787,487 516,084 SH DFND 1, 5 516,084 0 0
FASTENAL CO COM 311900104 48,439,936 1,008,535 SH DFND 3, 5 1,008,535 0 0
FASTENAL CO COM 311900104 104,071,164 2,166,795 SH DFND 4, 5 2,056,701 0 110,094
FASTLY INC CL A 31188V100 1,631,965 88,887 SH DFND 1, 5 70,606 0 18,281
FASTLY INC CL A 31188V100 223,394 12,168 SH DFND 1, 5 12,168 0 0
FASTLY INC CL A 31188V100 9,504,054 517,650 SH DFND 3, 5 517,650 0 0
FASTLY INC CL A 31188V100 22,028,824 1,199,827 SH DFND 4, 5 1,199,827 0 0
FB BANCORP INC COM 31425A109 104,050 6,909 SH DFND 1, 5 6,909 0 0
FB BANCORP INC COM 31425A109 197,798 13,134 SH DFND 4, 5 13,134 0 0
FB FINL CORP COM 30257X104 196,714 3,554 SH DFND 1, 5 3,554 0 0
FB FINL CORP COM 30257X104 5,246,793 94,793 SH DFND 4, 5 94,793 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,104,836 30,636 SH DFND 1, 5 30,636 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,927,947 24,730 SH DFND 3, 5 24,730 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,220,339 21,179 SH DFND 4, 5 21,179 0 0
FEDERAL REALTY INVESTMENT TR COM 313745101 837,863 6,788 SH DFND 1, 5 6,788 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,346,393 148,626 SH DFND 1, 5 148,460 0 166
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,427,000 149,279 SH DFND 3, 5 149,279 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44,678,120 361,942 SH DFND 4, 5 361,723 0 219
FEDERAL SIGNAL CORP COM 313855108 6,431,438 50,054 SH DFND 1, 5 46,491 0 3,563
FEDERAL SIGNAL CORP COM 313855108 1,531,287 11,918 SH DFND 1, 5 11,918 0 0
FEDERAL SIGNAL CORP COM 313855108 18,721,121 145,701 SH DFND 3, 5 145,701 0 0
FEDERAL SIGNAL CORP COM 313855108 46,436,414 361,401 SH DFND 4, 5 361,401 0 0
FEDERATED HERMES INC CLASS B 314211103 349,157 6,323 SH DFND 1, 5 6,323 0 0
FEDERATED HERMES INC CL B 314211103 230,875 4,181 SH DFND 4, 5 0 0 4,181
FEDEX CORP COM 31428X106 23,862,072 76,205 SH DFND 1, 5 74,031 0 2,174
FEDEX CORP COM 31428X106 7,900,243 25,230 SH DFND 1, 5 25,230 0 0
FEDEX CORP COM 31428X106 203,805,984 650,867 SH DFND 3, 5 650,867 0 0
FEDEX CORP COM 31428X106 234,932,984 750,273 SH DFND 4, 5 749,532 0 741
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,630,720 24,045 SH DFND 1, 5 22,959 0 1,087
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 26,178,417 173,367 SH DFND 3, 5 173,367 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 46,079,915 305,165 SH DFND 4, 5 304,795 0 370
FENNEC PHARMACEUTICALS INC COM 31447P100 1,033,333 96,124 SH DFND 3, 5 96,124 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 380,099 35,358 SH DFND 4, 5 35,358 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,384,008 47,967 SH DFND 1, 5 35,149 0 12,818
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 60,765,736 256,039 SH DFND 3, 5 256,039 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 188,791,506 795,481 SH DFND 4, 5 795,075 0 406
FERGUSON PLC Stock 31488V107 624,171 2,630 SH DFND 1, 5 2,630 0 0
FERMI INC COM 314911108 424,703 46,365 SH DFND 1, 5 45,905 0 460
FERMI INC COM 314911108 151,653 16,556 SH DFND 3, 5 16,556 0 0
FERMI INC COM 314911108 2,205,975 240,827 SH DFND 4, 5 240,827 0 0
FERRARI N V COM N3167Y103 9,041,616 24,382 SH DFND 1, 5 5,591 0 18,791
FERRARI N V COM N3167Y103 395,335 1,545 SH DFND 1, 5 1,545 0 0
FERRARI N V COM N3167Y103 91,494,839 246,730 SH DFND 3, 5 246,730 0 0
FERRARI N V COM N3167Y103 98,628,365 265,966 SH DFND 4, 5 265,188 0 778
FERROGLOBE PLC SHS G33856108 63,657 20,018 SH DFND 1, 5 20,018 0 0
FERROGLOBE PLC SHS G33856108 491,167 154,455 SH DFND 4, 5 154,455 0 0
FERROVIAL NV ORD SHS N3168P101 13,013,543 189,763 SH DFND 1, 5 115,243 0 74,520
FERROVIAL NV ORD SHS N3168P101 33,938,493 494,909 SH DFND 3, 5 494,909 0 0
FERROVIAL NV ORD SHS N3168P101 52,719,256 768,780 SH DFND 4, 5 759,815 0 8,965
FERROVIAL SE ORD SHS N3168P101 498,040 7,259 SH DFND 1, 5 7,259 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 226,967 9,321 SH DFND 1, 5 9,321 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 769,639 2,695 SH DFND 1, 5 2,695 0 0
FIDELITY D & D BANCORP INC COM 31609R100 92,813 1,805 SH DFND 1, 5 1,805 0 0
FIDELITY D & D BANCORP INC COM 31609R100 358,500 6,972 SH DFND 4, 5 6,972 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 995,393 21,107 SH DFND 1, 5 21,107 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 41,981,125 890,185 SH DFND 1, 5 889,825 0 360
FIDELITY NATL FINL INC COM SHS 31620R303 22,769,225 482,808 SH DFND 3, 5 482,808 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 31,805,317 674,413 SH DFND 4, 5 673,776 0 637
FIDELITY NATL INFORMATION SV COM 31620M106 4,581,412 117,835 SH DFND 1, 5 97,828 0 20,007
FIDELITY NATL INFORMATION SV COM 31620M106 550,140 14,150 SH DFND 1, 5 14,150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,130,528 440,600 SH DFND 3, 5 440,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,699,234 1,046,791 SH DFND 4, 5 1,045,330 0 1,461
FIFTH THIRD BANCORP COM 316773100 100,602,967 1,784,690 SH DFND 1, 5 1,782,841 0 1,849
FIFTH THIRD BANCORP COM 316773100 2,727,957 48,394 SH DFND 1, 5 48,394 0 0
FIFTH THIRD BANCORP COM 316773100 454,275,120 8,058,810 SH DFND 3, 5 8,058,810 0 0
FIFTH THIRD BANCORP COM 316773100 175,856,643 3,119,685 SH DFND 4, 5 3,110,869 0 8,816
FIGMA INC CLASS A COM STK 316841105 1,075,197 59,436 SH DFND 1, 5 59,135 0 301
FIGMA INC CLASS A COM STK 316841105 4,438,653 245,365 SH DFND 4, 5 245,365 0 0
FIGS INC CL A 30260D103 474,938 46,426 SH DFND 1, 5 34,912 0 11,514
FIGS INC CL A 30260D103 594,926 58,155 SH DFND 1, 5 58,155 0 0
FIGS INC CL A 30260D103 3,324,464 324,972 SH DFND 3, 5 324,972 0 0
FIGS INC CL A 30260D103 14,935,718 1,459,992 SH DFND 4, 5 1,459,992 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 715,021 23,283 SH DFND 1, 5 23,045 0 238
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 455,337 14,827 SH DFND 3, 5 14,827 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 5,611,853 182,737 SH DFND 4, 5 182,737 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 124,003 3,182 SH DFND 1, 5 3,182 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,256,783 32,250 SH DFND 3, 5 32,250 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,404,323 36,036 SH DFND 4, 5 36,036 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 353,306 73,759 SH DFND 1, 5 73,759 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 230,399 48,100 SH DFND 3, 5 48,100 0 0
FINWISE BANCORP COM 31813A109 206,060 14,211 SH DFND 4, 5 14,211 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,031,352 35,080 SH DFND 1, 5 32,333 0 2,747
FIREFLY AEROSPACE INC COM 31816X106 5,246,430 178,450 SH DFND 3, 5 178,450 0 0
FIREFLY AEROSPACE INC COM 31816X106 8,805,359 299,502 SH DFND 4, 5 299,502 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 145,844 8,080 SH DFND 1, 5 8,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,262,327 236,140 SH DFND 4, 5 236,140 0 0
FIRST AMERN FINL CORP COM 31847R102 927,886 13,528 SH DFND 1, 5 13,385 0 143
FIRST AMERN FINL CORP COM 31847R102 739,973 10,789 SH DFND 1, 5 10,789 0 0
FIRST AMERN FINL CORP COM 31847R102 7,990,941 116,503 SH DFND 4, 5 115,326 0 1,177
FIRST BANCORP COM 318910106 687,999 10,762 SH DFND 1, 5 10,762 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,543,318 59,199 SH DFND 1, 5 48,658 0 10,541
FIRST BANCORP CORPORATION COM NEW 318672706 9,629,346 369,365 SH DFND 3, 5 369,365 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 20,204,902 775,025 SH DFND 4, 5 775,025 0 0
FIRST BANCORP INC ME COM 31866P102 8,949 257 SH DFND 1, 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 804,063 23,092 SH DFND 4, 5 23,092 0 0
FIRST BANCORP N C COM 318910106 292,927 4,582 SH DFND 1, 5 4,582 0 0
FIRST BANCORP N C COM 318910106 5,115,103 80,011 SH DFND 4, 5 80,011 0 0
FIRST BANCORP P R COM NEW 318672706 902,492 34,618 SH DFND 1, 5 34,618 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 337 19 SH DFND 1, 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 552,077 31,138 SH DFND 4, 5 31,138 0 0
FIRST BUSEY CORP COM NEW 319383204 294,086 9,969 SH DFND 1, 5 8,408 0 1,561
FIRST BUSEY CORP COM 319383204 204,465 6,931 SH DFND 1, 5 6,931 0 0
FIRST BUSEY CORP COM NEW 319383204 2,982,627 101,106 SH DFND 3, 5 101,106 0 0
FIRST BUSEY CORP COM NEW 319383204 19,231,463 651,914 SH DFND 4, 5 651,914 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 133,352 2,111 SH DFND 1, 5 2,111 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,253,735 19,847 SH DFND 4, 5 19,847 0 0
FIRST CAP INC COM 31942S104 305,618 4,728 SH DFND 4, 5 4,728 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 132,105 2,974 SH DFND 1, 5 2,974 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 390,408 8,789 SH DFND 1, 5 8,789 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,642,785 36,983 SH DFND 4, 5 36,983 0 0
FIRST CMNTY CORP S C COM 319835104 99,249 3,037 SH DFND 1, 5 3,037 0 0
FIRST CMNTY CORP S C COM 319835104 392,814 12,020 SH DFND 4, 5 12,020 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,353,153 263,313 SH DFND 1, 5 256,130 0 7,183
FIRST COMWLTH FINL CORP PA COM 319829107 2,951,916 145,200 SH DFND 3, 5 145,200 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,135,184 449,345 SH DFND 4, 5 449,345 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 561,374 27,614 SH DFND 1, 5 27,614 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,263,900 1,088 SH DFND 1, 5 1,076 0 12
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,539,478 9,871 SH DFND 4, 5 9,871 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 659,689 318 SH DFND 1, 5 318 0 0
First Financial Bankshares Inc COM 32020R109 547,550 15,826 SH DFND 1, 5 15,826 0 0
FIRST FINANCIAL CORPORATION COM 320218100 31,208 403 SH DFND 1, 5 146 0 257
FIRST FINANCIAL CORPORATION COM 320218100 7,849,938 101,368 SH DFND 4, 5 101,368 0 0
FIRST FINL BANCORP OH COM 320209109 842,109 24,893 SH DFND 1, 5 24,893 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,072,921 59,911 SH DFND 1, 5 34,748 0 25,163
FIRST FINL BANKSHARES INC COM 32020R109 9,443,551 272,935 SH DFND 3, 5 272,935 0 0
FIRST FINL BANKSHARES INC COM 32020R109 15,712,068 454,106 SH DFND 4, 5 449,480 0 4,626
FIRST FINL CORP IND COM 320218100 370,551 4,785 SH DFND 1, 5 4,785 0 0
FIRST HAWAIIAN INC COM 32051X108 1,446,453 49,367 SH DFND 1, 5 42,447 0 6,920
FIRST HAWAIIAN INC COM 32051X108 481,839 16,445 SH DFND 1, 5 16,445 0 0
FIRST HAWAIIAN INC COM 32051X108 3,996,579 136,402 SH DFND 3, 5 136,402 0 0
FIRST HAWAIIAN INC COM 32051X108 10,537,569 359,644 SH DFND 4, 5 356,401 0 3,243
FIRST HORIZON CORP CMN COM 320517105 793,784 30,959 SH DFND 1, 5 30,959 0 0
FIRST HORIZON CORPORATION COM 320517105 6,319,850 246,484 SH DFND 1, 5 231,343 0 15,141
FIRST HORIZON CORPORATION COM 320517105 7,245,864 282,600 SH DFND 3, 5 282,600 0 0
FIRST HORIZON CORPORATION COM 320517105 24,929,234 972,279 SH DFND 4, 5 972,279 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,921,152 324,925 SH DFND 1, 5 318,341 0 6,584
FIRST INDL RLTY TR INC COM 32054K103 24,507,875 399,737 SH DFND 3, 5 399,737 0 0
FIRST INDL RLTY TR INC COM 32054K103 57,763,707 942,158 SH DFND 4, 5 939,953 0 2,205
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,052,895 17,174 SH DFND 1, 5 17,174 0 0
FIRST INTERNET BANCORP COM 320557101 38,642 1,390 SH DFND 1, 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 1,622,881 58,377 SH DFND 3, 5 58,377 0 0
FIRST INTERNET BANCORP COM 320557101 293,512 10,558 SH DFND 4, 5 10,558 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 384,906 9,982 SH DFND 1, 5 9,982 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 705,186 18,288 SH DFND 1, 5 18,288 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,377,436 295,058 SH DFND 4, 5 295,058 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 570,997 33,668 SH DFND 1, 5 33,668 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,804,167 341,971 SH DFND 3, 5 341,971 0 0
FIRST MERCHANTS CORP COM 320817109 12,679,755 290,221 SH DFND 1, 5 289,321 0 900
FIRST MERCHANTS CORP COM 320817109 383,337 8,774 SH DFND 1, 5 8,774 0 0
FIRST MERCHANTS CORP COM 320817109 15,317,233 350,589 SH DFND 3, 5 350,589 0 0
FIRST MERCHANTS CORP COM 320817109 17,881,967 409,292 SH DFND 4, 5 409,292 0 0
FIRST MID BANCSHARES INC COM 320866106 157,976 3,285 SH DFND 1, 5 3,285 0 0
FIRST MID BANCSHARES INC COM 320866106 2,052,096 42,672 SH DFND 4, 5 42,672 0 0
FIRST NATL CORP VA COM 32106V107 224,670 7,484 SH DFND 1, 5 7,484 0 0
FIRST NATL CORP VA COM 32106V107 939,326 31,290 SH DFND 3, 5 31,290 0 0
FIRST NATL CORP VA COM 32106V107 303,682 10,116 SH DFND 4, 5 10,116 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 354,566 19,764 SH DFND 4, 5 19,764 0 0
FIRST SOLAR INC COM 336433107 3,347,800 14,188 SH DFND 1, 5 13,974 0 214
FIRST SOLAR INC COM 336433107 364,240 1,544 SH DFND 1, 5 1,544 0 0
FIRST SOLAR INC COM 336433107 32,848,699 139,213 SH DFND 3, 5 139,213 0 0
FIRST SOLAR INC COM 336433107 64,474,182 273,242 SH DFND 4, 5 272,895 0 347
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 369,600 7,623 SH DFND 1, 5 7,623 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 796,978 13,343 SH DFND 1, 5 13,343 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 256,762 8,734 SH DFND 1, 5 8,734 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,029,872 82,942 SH DFND 1, 5 82,942 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 309,026 5,469 SH DFND 1, 5 5,469 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 287,727 5,913 SH DFND 1, 5 5,913 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 51,547 2,562 SH DFND 1, 5 1,890 0 672
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 946,566 47,046 SH DFND 4, 5 47,046 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 306,187 4,036 SH DFND 1, 5 4,036 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF 33734H106 242,486 5,033 SH DFND 1, 5 5,033 0 0
FIRST UTD CORP COM 33741H107 139,035 3,152 SH DFND 1, 5 3,152 0 0
FIRST UTD CORP COM 33741H107 389,624 8,833 SH DFND 4, 5 8,833 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,171 246 SH DFND 1, 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,478,483 114,700 SH DFND 3, 5 114,700 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,173,544 91,043 SH DFND 4, 5 91,043 0 0
FIRST WESTN FINL INC COM 33751L105 69,647 2,169 SH DFND 1, 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 709,727 22,103 SH DFND 4, 5 22,103 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 20,650,989 95,465 SH DFND 1, 5 95,465 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 655,469 3,031 SH DFND 1, 5 3,031 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 36,096,669 166,867 SH DFND 3, 5 166,867 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 18,382,874 84,980 SH DFND 4, 5 84,980 0 0
FIRSTENERGY CORP COM 337932107 8,700,913 183,023 SH DFND 1, 5 181,920 0 1,103
FIRSTENERGY CORP COM 337932107 1,206,470 25,378 SH DFND 1, 5 25,378 0 0
FIRSTENERGY CORP COM 337932107 10,143,515 213,368 SH DFND 3, 5 213,368 0 0
FIRSTENERGY CORP COM 337932107 68,737,706 1,445,892 SH DFND 4, 5 1,445,399 0 493
FIRSTSERVICE CORP NEW COM 33767E202 1,773,391 12,479 SH DFND 1, 5 12,479 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,173,556 29,361 SH DFND 3, 5 29,361 0 0
FIRSTSUN CAP BANCORP COM 33767U107 248,541 6,409 SH DFND 1, 5 6,409 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,019,934 52,087 SH DFND 4, 5 52,087 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104 395,092 4,207 SH DFND 1, 5 4,207 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 1,279,375 15,784 SH DFND 1, 5 15,784 0 0
FISERV INC COM 337738108 22,655,852 461,893 SH DFND 1, 5 460,846 0 1,048
FISERV INC COM 337738108 980,853 19,997 SH DFND 1, 5 19,997 0 0
FISERV INC COM 337738108 55,333,501 1,128,104 SH DFND 3, 5 1,128,104 0 0
FISERV INC COM 337738108 43,718,952 891,314 SH DFND 4, 5 872,346 0 18,968
FIVE BELOW INC COM 33829M101 5,188,380 28,858 SH DFND 1, 5 15,921 0 12,937
FIVE BELOW INC COM 33829M101 668,999 3,721 SH DFND 1, 5 3,721 0 0
FIVE BELOW INC COM 33829M101 8,422,982 46,849 SH DFND 3, 5 46,849 0 0
FIVE BELOW INC COM 33829M101 26,328,448 146,440 SH DFND 4, 5 145,566 0 874
FIVE STAR BANCORP COM 33830T103 25,173 517 SH DFND 1, 5 517 0 0
FIVE STAR BANCORP COM 33830T103 12,727,615 261,401 SH DFND 1, 5 261,401 0 0
FIVE STAR BANCORP COM 33830T103 1,770,076 36,354 SH DFND 4, 5 36,354 0 0
FIVE9 INC COM 338307101 194,460 9,121 SH DFND 1, 5 9,121 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 27,273,317 30,786,000 PRN DFND 1, 5 30,786,000 0 0
FIVE9 INC COM 338307101 3,476,695 163,072 SH DFND 4, 5 163,072 0 0
FIVERR INTL LTD ORD SHS M4R82T106 379,333 36,757 SH DFND 1, 5 36,757 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 532,028 35,611 SH DFND 1, 5 35,611 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 10,760,580 720,253 SH DFND 4, 5 718,078 0 2,175
FLEX LNG LTD SHS G35947202 246,704 8,792 SH DFND 1, 5 8,792 0 0
FLEX LNG LTD SHS G35947202 1,970,345 70,219 SH DFND 4, 5 70,219 0 0
FLEX LTD ORD Y2573F102 13,155,546 81,172 SH DFND 1, 5 58,948 0 22,224
FLEX LTD ORD Y2573F102 5,473,753 33,774 SH DFND 1, 5 33,774 0 0
FLEX LTD ORD Y2573F102 355,855,965 2,195,693 SH DFND 3, 5 2,195,693 0 0
FLEX LTD ORD Y2573F102 103,792,383 640,417 SH DFND 4, 5 609,461 0 30,956
FLEXSTEEL INDS INC COM 339382103 151,939 2,040 SH DFND 1, 5 2,040 0 0
FLEXSTEEL INDS INC COM 339382103 228,877 3,073 SH DFND 4, 5 3,073 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 845,346 14,241 SH DFND 1, 5 14,064 0 177
FLOOR & DECOR HLDGS INC CL A 339750101 793,940 13,375 SH DFND 1, 5 13,375 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,045,239 135,533 SH DFND 4, 5 134,419 0 1,114
FLOTEK INDUSTRIES INC COM NEW 343389409 7,707,269 327,690 SH DFND 1, 5 327,690 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 6,256,649 266,014 SH DFND 3, 5 266,014 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 452,101 19,222 SH DFND 4, 5 19,222 0 0
FLOWCO HLDGS INC COM CL A 342909108 6,248,117 292,789 SH DFND 1, 5 290,022 0 2,767
FLOWCO HLDGS INC COM CL A 342909108 9,819,003 460,122 SH DFND 3, 5 460,122 0 0
FLOWCO HLDGS INC COM CL A 342909108 8,849,058 414,670 SH DFND 4, 5 414,670 0 0
FLOWERS FOODS INC COM 343498101 203,141 25,714 SH DFND 1, 5 25,714 0 0
FLOWERS FOODS INC COM 343498101 302,752 38,324 SH DFND 1, 5 38,324 0 0
FLOWERS FOODS INC COM 343498101 5,739,927 726,573 SH DFND 4, 5 726,573 0 0
FLOWSERVE CORP COM 34354P105 80,920,405 1,091,160 SH DFND 1, 5 1,090,972 0 188
FLOWSERVE CORP COM 34354P105 479,078 6,461 SH DFND 1, 5 6,461 0 0
FLOWSERVE CORP COM 34354P105 151,655,049 2,044,971 SH DFND 3, 5 2,044,971 0 0
FLOWSERVE CORP COM 34354P105 19,915,668 268,550 SH DFND 4, 5 266,820 0 1,730
FLUENCE ENERGY INC COM CL A 34379V103 253,987 12,776 SH DFND 1, 5 12,776 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,483,048 74,600 SH DFND 3, 5 74,600 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,513,054 176,713 SH DFND 4, 5 176,713 0 0
FLUOR CORP COM 343412102 806,963 15,403 SH DFND 1, 5 15,403 0 0
FLUOR CORP COM 343412102 199,920 3,816 SH DFND 3, 5 3,816 0 0
FLUOR CORP COM 343412102 16,534,808 315,610 SH DFND 4, 5 315,610 0 0
FLUOR CORP NEW COM 343412102 1,303,045 24,872 SH DFND 1, 5 24,872 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,162,570 30,954 SH DFND 1, 5 30,754 0 200
FLUTTER ENTMT PLC SHS G3643J108 1,069,823 10,471 SH DFND 1, 5 10,471 0 0
FLUTTER ENTMT PLC SHS G3643J108 19,821,235 194,090 SH DFND 3, 5 194,090 0 0
FLUTTER ENTMT PLC SHS G3643J108 17,939,519 175,585 SH DFND 4, 5 175,585 0 0
FLYEXCLUSIVE INC COM CL A 343928107 37,320 18,660 SH DFND 4, 5 18,660 0 0
FLYWIRE CORPORATION COM VTG 302492103 762,696 43,409 SH DFND 1, 5 35,204 0 8,205
FLYWIRE CORPORATION COM VTG 302492103 489,940 27,885 SH DFND 1, 5 27,885 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,453,468 253,470 SH DFND 3, 5 253,470 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,790,187 443,380 SH DFND 4, 5 443,380 0 0
FMC CORP COM NEW 302491303 250,470 21,780 SH DFND 1, 5 21,780 0 0
FMC CORP COM NEW 302491303 4,603,036 400,264 SH DFND 4, 5 400,264 0 0
FNB CORP PA COM 302520101 2,010,000 105,346 SH DFND 1, 5 105,346 0 0
FOGHORN THERAPEUTICS INC COM 344174107 6,368 1,305 SH DFND 1, 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 311,022 63,734 SH DFND 4, 5 63,734 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,410,370 73,576 SH DFND 1, 5 8,595 0 64,981
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,015,337 15,758 SH DFND 1, 5 15,758 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 264,802,881 2,070,390 SH DFND 3, 5 2,070,390 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95,459,572 746,361 SH DFND 4, 5 732,737 0 13,624
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 95,145 9,439 SH DFND 1, 5 9,439 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 76,447 7,584 SH DFND 4, 5 7,584 0 0
FORD MTR CO COM 345370860 7,427,854 534,378 SH DFND 1, 5 526,423 0 7,955
FORD MTR CO COM 345370860 67,189,570 4,833,782 SH DFND 3, 5 4,833,782 0 0
FORD MTR CO COM 345370860 79,795,674 5,740,696 SH DFND 4, 5 5,725,639 0 15,057
FORD MTR CO DEL COM PAR $0.01 345370860 2,105,350 151,465 SH DFND 1, 5 151,465 0 0
FORESTAR GROUP INC COM 346232101 181,165 5,724 SH DFND 1, 5 5,724 0 0
FORESTAR GROUP INC COM 346232101 1,543,697 48,774 SH DFND 4, 5 48,774 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,246,483 93,922 SH DFND 1, 5 91,143 0 2,779
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,729,504 102,569 SH DFND 3, 5 102,569 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 19,787,176 354,228 SH DFND 4, 5 354,228 0 0
FORMFACTOR INC COM 346375108 9,545,102 59,683 SH DFND 1, 5 44,082 0 15,601
FORMFACTOR INC COM 346375108 2,141,463 13,390 SH DFND 1, 5 13,390 0 0
FORMFACTOR INC COM 346375108 28,290,497 176,893 SH DFND 3, 5 176,893 0 0
FORMFACTOR INC COM 346375108 63,864,367 399,327 SH DFND 4, 5 399,327 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 2,302,374 108,347 SH DFND 4, 5 108,347 0 0
FORTINET INC COM 34959E109 14,424,918 93,900 SH DFND 1, 5 92,354 0 1,546
FORTINET INC COM 34959E109 4,679,266 30,460 SH DFND 1, 5 30,460 0 0
FORTINET INC COM 34959E109 79,510,179 517,577 SH DFND 3, 5 517,577 0 0
FORTINET INC COM 34959E109 235,425,415 1,532,518 SH DFND 4, 5 1,499,799 0 32,719
FORTIS INC COM 349553107 219,244 3,831 SH DFND 1, 5 3,831 0 0
FORTIS INC COM 349553107 20,618,229 360,026 SH DFND 3, 5 360,026 0 0
FORTIVE CORP COM 34959J108 3,082,540 50,459 SH DFND 1, 5 49,842 0 617
FORTIVE CORP COM 34959J108 425,099 6,959 SH DFND 1, 5 6,959 0 0
FORTIVE CORP COM 34959J108 15,647,715 256,142 SH DFND 3, 5 256,142 0 0
FORTIVE CORP COM 34959J108 34,900,473 571,296 SH DFND 4, 5 571,243 0 53
FORTREA HLDGS INC COMMON STOCK 34965K107 1,385,092 79,603 SH DFND 1, 5 61,466 0 18,137
FORTREA HLDGS INC COMMON STOCK 34965K107 10,430,778 599,470 SH DFND 3, 5 599,470 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 12,925,938 742,870 SH DFND 4, 5 742,870 0 0
FORTUNA MNG CORP COM NEW 349942102 240,420 28,452 SH DFND 1, 5 28,452 0 0
FORTUNA MNG CORP COM NEW 349942102 14,474,674 1,712,756 SH DFND 3, 5 1,712,756 0 0
FORTUNA MNG CORP COM NEW 349942102 6,262,781 741,061 SH DFND 4, 5 741,061 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 789,627 14,383 SH DFND 1, 5 14,383 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,110,243 20,223 SH DFND 1, 5 20,035 0 188
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,453,886 153,987 SH DFND 4, 5 153,108 0 879
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 362,309 7,213 SH DFND 1, 5 5,452 0 1,761
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 470,454 9,366 SH DFND 3, 5 9,366 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 8,004,402 159,355 SH DFND 4, 5 159,355 0 0
FORWARD AIR CORP COM 34986A104 893,430 66,131 SH DFND 1, 5 66,131 0 0
FORWARD AIR CORP COM 34986A104 1,128,882 83,559 SH DFND 4, 5 83,559 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 1,883,196 446,255 SH DFND 4, 5 446,255 0 0
FOSSIL GROUP INC COM 34988V106 105,533 25,491 SH DFND 1, 5 25,491 0 0
FOSSIL GROUP INC COM 34988V106 249,145 60,180 SH DFND 3, 5 60,180 0 0
FOSSIL GROUP INC COM 34988V106 296,432 71,602 SH DFND 4, 5 71,602 0 0
FOSTER L B CO COM 350060109 1,265 28 SH DFND 1, 5 28 0 0
FOSTER L B CO COM 350060109 555,410 12,296 SH DFND 4, 5 12,296 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,530,197 510,395 SH DFND 1, 5 461,288 0 49,107
FOUR CORNERS PPTY TR INC COM 35086T109 5,666,140 230,800 SH DFND 3, 5 230,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,812,056 521,876 SH DFND 4, 5 521,876 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 354,025 14,421 SH DFND 1, 5 14,421 0 0
FOX CORP CL A COM 35137L105 1,889,235 36,220 SH DFND 1, 5 27,325 0 8,895
FOX CORP CL B COM 35137L204 2,096,137 44,751 SH DFND 1, 5 20,194 0 24,557
FOX CORP CL A COM 35137L105 4,244,333 81,372 SH DFND 1, 5 81,372 0 0
FOX CORP CL A COM 35137L105 7,203,140 138,097 SH DFND 3, 5 138,097 0 0
FOX CORP CL B COM 35137L204 3,206,666 68,460 SH DFND 3, 5 68,460 0 0
FOX CORP CL A COM 35137L105 17,415,702 333,890 SH DFND 4, 5 332,576 0 1,314
FOX CORP CL B COM 35137L204 9,187,947 196,156 SH DFND 4, 5 196,156 0 0
FOX FACTORY HLDG CORP COM 35138V102 99,010 5,843 SH DFND 1, 5 5,843 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,688,891 99,669 SH DFND 4, 5 99,669 0 0
Fox Factory Holding Corp COM 35138V102 767,018 45,265 SH DFND 1, 5 45,265 0 0
FRANCO NEV CORP COM 351858105 43,162,081 206,928 SH DFND 3, 5 206,928 0 0
FRANCO NEVADA CORP COM 351858105 1,685,006 8,084 SH DFND 1, 5 8,084 0 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101 4,780,973 587,343 SH DFND 1, 5 587,343 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 64,851 7,967 SH DFND 1, 5 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,876,856 230,572 SH DFND 4, 5 230,572 0 0
FRANKLIN COVEY CO COM 353469109 194,425 7,926 SH DFND 1, 5 7,926 0 0
FRANKLIN COVEY CO COM 353469109 1,152,935 47,001 SH DFND 1, 5 47,001 0 0
FRANKLIN COVEY CO COM 353469109 535,097 21,814 SH DFND 4, 5 21,814 0 0
FRANKLIN ELEC INC COM 353514102 10,697,884 99,803 SH DFND 1, 5 90,102 0 9,701
FRANKLIN ELEC INC COM 353514102 12,799,772 119,412 SH DFND 3, 5 119,412 0 0
FRANKLIN ELEC INC COM 353514102 32,236,428 300,741 SH DFND 4, 5 300,741 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,024,635 9,560 SH DFND 1, 5 9,560 0 0
FRANKLIN FINL SVCS CORP COM 353525108 122,007 1,949 SH DFND 1, 5 1,949 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,248,244 19,940 SH DFND 3, 5 19,940 0 0
FRANKLIN FINL SVCS CORP COM 353525108 356,194 5,690 SH DFND 4, 5 5,690 0 0
FRANKLIN RESOURCES INC COM 354613101 1,030,871 30,985 SH DFND 1, 5 30,440 0 545
FRANKLIN RESOURCES INC COM 354613101 694,915 20,888 SH DFND 1, 5 20,888 0 0
FRANKLIN RESOURCES INC COM 354613101 7,674,823 230,683 SH DFND 3, 5 230,683 0 0
FRANKLIN RESOURCES INC COM 354613101 19,684,229 591,651 SH DFND 4, 5 590,726 0 925
FREEDOM HLDG CORP NEV COM 356390104 260,549 1,997 SH DFND 1, 5 1,997 0 0
FREEDOM HOLDING CORP COM 356390104 259,374 1,988 SH DFND 1, 5 1,968 0 20
FREEDOM HOLDING CORP COM 356390104 991,181 7,597 SH DFND 3, 5 7,597 0 0
FREEDOM HOLDING CORP COM 356390104 3,160,766 24,226 SH DFND 4, 5 24,226 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,015,250 318,258 SH DFND 1, 5 311,137 0 7,121
FREEPORT MCMORAN INC CL B 35671D857 419,335,364 6,667,759 SH DFND 3, 5 6,667,759 0 0
FREEPORT MCMORAN INC CL B 35671D857 182,958,330 2,909,180 SH DFND 4, 5 2,808,194 0 100,986
FREEPORT-MCMORAN INC CL B 35671D857 3,111,990 49,484 SH DFND 1, 5 49,484 0 0
FREIGHTCAR AMER INC COM 357023100 190,622 19,571 SH DFND 4, 5 19,571 0 0
FREQUENCY ELECTRS INC COM 358010106 120,558 1,817 SH DFND 1, 5 1,817 0 0
FREQUENCY ELECTRS INC COM 358010106 317,220 4,781 SH DFND 1, 5 4,781 0 0
FREQUENCY ELECTRS INC COM 358010106 596,951 8,997 SH DFND 4, 5 8,997 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 360,494 15,944 SH DFND 1, 5 15,944 0 0
FRESHPET INC COM 358039105 426,906 7,221 SH DFND 1, 5 7,152 0 69
FRESHPET INC COM 358039105 1,190,381 20,135 SH DFND 3, 5 20,135 0 0
FRESHPET INC COM 358039105 6,133,523 103,747 SH DFND 4, 5 103,747 0 0
FRESHWORKS INC CLASS A COM 358054104 1,508,821 149,093 SH DFND 1, 5 132,632 0 16,461
Freshworks Inc CLASS A COM 358054104 737,900 72,915 SH DFND 1, 5 72,915 0 0
FRESHWORKS INC CLASS A COM 358054104 8,335,874 823,703 SH DFND 3, 5 823,703 0 0
FRESHWORKS INC CLASS A COM 358054104 18,428,803 1,821,028 SH DFND 4, 5 1,821,028 0 0
FRIEDMAN INDS INC COM 358435105 309,153 9,607 SH DFND 4, 5 9,607 0 0
FRONTDOOR INC COM 35905A109 770,081 9,925 SH DFND 1, 5 9,564 0 361
FRONTDOOR INC COM 35905A109 1,341,842 17,294 SH DFND 1, 5 17,294 0 0
FRONTDOOR INC COM 35905A109 5,283,957 68,101 SH DFND 3, 5 68,101 0 0
FRONTDOOR INC COM 35905A109 25,962,778 334,615 SH DFND 4, 5 334,615 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 60,519 7,651 SH DFND 1, 5 7,651 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,711,556 342,801 SH DFND 4, 5 342,801 0 0
FRONTLINE PLC COM M46528101 3,659,081 105,441 SH DFND 3, 5 105,441 0 0
FRONTLINE PLC COMMON STOCK COM M46528101 732,295 21,049 SH DFND 1, 5 21,049 0 0
FRONTVIEW REIT INC COM 35922N100 244,560 12,089 SH DFND 1, 5 12,089 0 0
FRONTVIEW REIT INC COM 35922N100 613,495 30,326 SH DFND 4, 5 30,326 0 0
FRP HLDGS INC COM 30292L107 10,346 414 SH DFND 1, 5 414 0 0
FRP HLDGS INC COM 30292L107 718,388 28,747 SH DFND 4, 5 28,747 0 0
FS BANCORP INC COM 30263Y104 121,043 2,789 SH DFND 1, 5 2,789 0 0
FS BANCORP INC COM 30263Y104 406,094 9,357 SH DFND 4, 5 9,357 0 0
FTAI AVIATION LTD SHS G3730V105 6,612,024 24,441 SH DFND 1, 5 24,242 0 199
FTAI AVIATION LTD COM G3730V105 1,693,647 6,261 SH DFND 1, 5 6,261 0 0
FTAI AVIATION LTD SHS G3730V105 21,932,679 81,073 SH DFND 3, 5 81,073 0 0
FTAI AVIATION LTD SHS G3730V105 41,114,338 151,977 SH DFND 4, 5 151,571 0 406
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 29,984 6,462 SH DFND 1, 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 58,172 12,537 SH DFND 1, 5 12,537 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,253,473 270,145 SH DFND 4, 5 270,145 0 0
FTI CONSULTING INC COM 302941109 692,151 4,645 SH DFND 1, 5 4,598 0 47
FTI CONSULTING INC COM 302941109 619,882 4,160 SH DFND 1, 5 4,160 0 0
FTI CONSULTING INC COM 302941109 1,938,024 13,006 SH DFND 3, 5 13,006 0 0
FTI CONSULTING INC COM 302941109 8,240,700 55,303 SH DFND 4, 5 54,855 0 448
FUBOTV INC COM NEW CL A 35953D401 14,720 1,600 SH DFND 1, 5 1,600 0 0
FUBOTV INC COM NEW CL A 35953D401 550,767 59,866 SH DFND 4, 5 59,866 0 0
FUELCELL ENERGY INC COM NEW 35952H700 407,957 11,329 SH DFND 1, 5 11,329 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,264,307 90,650 SH DFND 3, 5 90,650 0 0
FUELCELL ENERGY INC COM NEW 35952H700 4,258,975 118,272 SH DFND 4, 5 118,272 0 0
FULCRUM THERAPEUTICS INC COM 359616109 92,426 25,253 SH DFND 1, 5 25,253 0 0
FULCRUM THERAPEUTICS INC COM 359616109 474,402 129,618 SH DFND 4, 5 129,618 0 0
FULGENT GENETICS INC COM 359664109 10,999 536 SH DFND 1, 5 536 0 0
FULGENT GENETICS INC COM 359664109 507,645 24,739 SH DFND 1, 5 24,739 0 0
FULGENT GENETICS INC COM 359664109 850,554 41,450 SH DFND 4, 5 41,450 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 867,216 106,800 SH DFND 1, 5 106,800 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 244,534 30,116 SH DFND 1, 5 30,116 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,802,168 591,400 SH DFND 3, 5 591,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,536,644 558,700 SH DFND 4, 5 558,700 0 0
FULLER H B CO COM 359694106 1,009,350 17,316 SH DFND 1, 5 17,316 0 0
FULLER H B CO COM 359694106 648,442 11,125 SH DFND 1, 5 11,125 0 0
FULLER H B CO COM 359694106 10,181,456 174,669 SH DFND 4, 5 174,669 0 0
FULTON FINL CORP PA COM 360271100 593,985 24,555 SH DFND 1, 5 24,555 0 0
FULTON FINL CORP PA COM 360271100 496,708 20,534 SH DFND 1, 5 20,534 0 0
FULTON FINL CORP PA COM 360271100 6,315,525 261,080 SH DFND 3, 5 261,080 0 0
FULTON FINL CORP PA COM 360271100 11,216,806 463,696 SH DFND 4, 5 463,696 0 0
FUNKO INC COM CL A 361008105 29,894 5,084 SH DFND 1, 5 5,084 0 0
FUNKO INC COM CL A 361008105 431,504 73,385 SH DFND 4, 5 73,385 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 708,018 7,553 SH DFND 1, 5 0 0 7,553
FUTU HLDGS LTD SPON ADS CL A 36118L106 282,720 3,016 SH DFND 1, 5 3,016 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,318,396 35,400 SH DFND 3, 5 35,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,406,585 79,012 SH DFND 4, 5 78,706 0 306
FUTUREFUEL CORP COM 36116M106 145,526 32,196 SH DFND 1, 5 32,196 0 0
FUTUREFUEL CORP COM 36116M106 526,490 116,480 SH DFND 3, 5 116,480 0 0
FUTUREFUEL CORP COM 36116M106 269,591 59,644 SH DFND 4, 5 59,644 0 0
FVCBANKCORP INC COM 36120Q101 11,498 657 SH DFND 1, 5 657 0 0
FVCBANKCORP INC COM 36120Q101 655,795 37,474 SH DFND 4, 5 37,474 0 0
G III APPAREL GROUP LTD COM 36237H101 84,680 2,512 SH DFND 1, 5 2,512 0 0
G III APPAREL GROUP LTD COM 36237H101 2,788,356 82,716 SH DFND 4, 5 82,716 0 0
GABELLI UTIL TR COM 36240A101 161,890 24,566 SH DFND 1, 5 24,566 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,535,442 56,161 SH DFND 1, 5 21,639 0 34,522
GALAXY DIGITAL INC. CL A 36317J209 6,116,915 223,735 SH DFND 4, 5 223,735 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 295,614 63,710 SH DFND 4, 5 63,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,458,792 71,694 SH DFND 1, 5 71,176 0 518
GALLAGHER ARTHUR J & CO COM 363576109 2,548,174 11,100 SH DFND 1, 5 11,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61,253,867 266,820 SH DFND 3, 5 266,820 0 0
GALLAGHER ARTHUR J & CO COM 363576109 86,369,514 376,223 SH DFND 4, 5 375,628 0 595
GAMESTOP CORP CL A 36467W109 1,212,369 54,908 SH DFND 1, 5 54,325 0 583
GAMESTOP CORP CL A 36467W109 3,895,243 176,415 SH DFND 3, 5 176,415 0 0
GAMESTOP CORP CL A 36467W109 11,502,179 520,932 SH DFND 4, 5 515,575 0 5,357
GAMESTOP CORP NEW CL A 36467W109 564,012 25,544 SH DFND 1, 5 25,544 0 0
GAMING & LEISURE P COM 36467J108 45,573,828 1,023,441 SH DFND 1, 5 1,023,022 0 419
GAMING & LEISURE P COM 36467J108 22,943,726 515,242 SH DFND 3, 5 515,242 0 0
GAMING & LEISURE P COM 36467J108 59,430,540 1,334,618 SH DFND 4, 5 1,334,618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,077,593 24,200 SH DFND 1, 5 24,200 0 0
GANNETT CO INC NEW COM 36472T109 209,732 24,530 SH DFND 1, 5 24,530 0 0
GAP INC COM 364760108 922,997 49,411 SH DFND 1, 5 49,102 0 309
GAP INC COM 364760108 1,853,187 99,207 SH DFND 3, 5 99,207 0 0
GAP INC COM 364760108 5,361,179 287,001 SH DFND 4, 5 284,927 0 2,074
GAP INC DEL COM 364760108 259,561 13,896 SH DFND 1, 5 13,896 0 0
GARMIN LTD SHS H2906T109 5,608,794 23,612 SH DFND 1, 5 23,285 0 327
GARMIN LTD SHS H2906T109 1,655,622 6,970 SH DFND 1, 5 6,970 0 0
GARMIN LTD SHS H2906T109 16,995,512 71,548 SH DFND 3, 5 71,548 0 0
GARMIN LTD SHS H2906T109 57,954,534 243,978 SH DFND 4, 5 243,549 0 429
GARRETT MOTION INC COM 366505105 5,626,736 155,306 SH DFND 1, 5 77,990 0 77,316
GARRETT MOTION INC COM 366505105 218,395 6,028 SH DFND 1, 5 6,028 0 0
GARRETT MOTION INC COM 366505105 34,139,167 942,290 SH DFND 3, 5 942,290 0 0
GARRETT MOTION INC COM 366505105 52,477,017 1,448,441 SH DFND 4, 5 1,448,441 0 0
GARTNER INC COM 366651107 1,286,608 9,926 SH DFND 1, 5 9,755 0 171
GARTNER INC COM 366651107 1,394,841 10,761 SH DFND 1, 5 10,761 0 0
GARTNER INC COM 366651107 7,474,667 57,666 SH DFND 3, 5 57,666 0 0
GARTNER INC COM 366651107 15,810,529 121,976 SH DFND 4, 5 121,848 0 128
GATES INDL CORP PLC ORD SHS G39108108 22,793,564 814,929 SH DFND 1, 5 814,563 0 366
GATES INDL CORP PLC ORD SHS G39108108 29,964,932 1,071,324 SH DFND 3, 5 1,071,324 0 0
GATES INDL CORP PLC ORD SHS G39108108 9,271,104 331,466 SH DFND 4, 5 327,897 0 3,569
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 578,476 20,682 SH DFND 1, 5 20,682 0 0
GATX CORP COM 361448103 917,313 5,177 SH DFND 1, 5 5,177 0 0
GATX CORP COM 361448103 388,278 2,192 SH DFND 1, 5 2,192 0 0
GATX CORP COM 361448103 18,326,939 103,431 SH DFND 4, 5 102,748 0 683
GBANK FINL HLDGS INC COM 36166F100 99,629 3,287 SH DFND 1, 5 3,287 0 0
GBANK FINL HLDGS INC COM 36166F100 267,183 8,815 SH DFND 4, 5 8,815 0 0
GCM GROSVENOR INC COM CL A 36831E108 112,397 9,138 SH DFND 1, 5 9,138 0 0
GCM GROSVENOR INC COM CL A 36831E108 128,671 10,461 SH DFND 1, 5 10,461 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,482,386 201,820 SH DFND 3, 5 201,820 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,273,862 103,566 SH DFND 4, 5 103,566 0 0
GE AEROSPACE COM NEW 369604301 140,317,680 375,452 SH DFND 1, 5 371,281 0 4,171
GE AEROSPACE COM NEW 369604301 1,604,313,013 4,292,706 SH DFND 3, 5 4,292,706 0 0
GE AEROSPACE COM NEW 369604301 748,789,731 2,003,558 SH DFND 4, 5 2,003,558 0 0
GE HEALTHCARE Common Stock 36266G107 753,277 11,769 SH DFND 1, 5 11,769 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,894,109 76,459 SH DFND 1, 5 62,074 0 14,385
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,249,349 410,082 SH DFND 3, 5 410,082 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,679,180 666,758 SH DFND 4, 5 666,758 0 0
GE VERNOVA INC COM 36828A101 115,513,997 98,322 SH DFND 1, 5 97,641 0 681
GE VERNOVA INC COM 36828A101 12,273,362 10,447 SH DFND 1, 5 10,447 0 0
GE VERNOVA INC COM 36828A101 1,125,068,258 957,619 SH DFND 3, 5 957,619 0 0
GE VERNOVA INC COM 36828A101 660,664,898 562,335 SH DFND 4, 5 561,546 0 789
GEMINI SPACE STA INC CL A COM 36866J105 232,379 54,549 SH DFND 4, 5 54,549 0 0
GEN DIGITAL INC COM 668771108 37,770,363 1,517,492 SH DFND 1, 5 1,491,123 0 26,370
GEN DIGITAL INC COM 668771108 55,304,410 2,221,953 SH DFND 3, 5 2,221,953 0 0
GEN DIGITAL INC COM 668771108 46,142,476 1,853,856 SH DFND 4, 5 1,853,380 0 476
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19,254 777 SH DFND 1, 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 401,557 16,205 SH DFND 1, 5 16,205 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,314,229 93,391 SH DFND 3, 5 93,391 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,683,082 67,921 SH DFND 4, 5 67,921 0 0
GENCOR INDS INC COM 368678108 62,216 4,170 SH DFND 1, 5 4,170 0 0
GENCOR INDS INC COM 368678108 657,166 44,046 SH DFND 4, 5 44,046 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 187,071 2,725 SH DFND 1, 5 2,725 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,981,675 43,433 SH DFND 4, 5 43,433 0 0
GENERAC HLDGS INC COM 368736104 5,416,399 18,498 SH DFND 1, 5 12,154 0 6,344
GENERAC HLDGS INC COM 368736104 506,269 1,729 SH DFND 1, 5 1,729 0 0
GENERAC HLDGS INC COM 368736104 23,702,384 80,948 SH DFND 3, 5 80,948 0 0
GENERAC HLDGS INC COM 368736104 44,227,194 151,044 SH DFND 4, 5 151,044 0 0
GENERAL DYNAMICS CORP COM 369550108 98,088,879 276,900 SH DFND 1, 5 276,384 0 516
GENERAL DYNAMICS CORP COM 369550108 4,157,879 11,738 SH DFND 1, 5 11,738 0 0
GENERAL DYNAMICS CORP COM 369550108 206,555,219 583,094 SH DFND 3, 5 583,094 0 0
GENERAL DYNAMICS CORP COM 369550108 133,381,633 376,529 SH DFND 4, 5 376,529 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,642,991 44,533 SH DFND 1, 5 44,533 0 0
GENERAL MILLS INC COM 370334104 2,589,781 74,419 SH DFND 1, 5 73,348 0 1,071
GENERAL MILLS INC COM 370334104 15,491,046 445,145 SH DFND 3, 5 445,145 0 0
GENERAL MILLS INC COM 370334104 33,340,940 958,073 SH DFND 4, 5 867,972 0 90,101
GENERAL MLS INC COM 370334104 1,268,294 36,446 SH DFND 1, 5 36,446 0 0
GENERAL MTRS CO COM 37045V100 73,515,281 953,753 SH DFND 1, 5 951,927 0 1,826
GENERAL MTRS CO COM 37045V100 3,787,138 49,133 SH DFND 1, 5 49,133 0 0
GENERAL MTRS CO COM 37045V100 192,410,333 2,496,242 SH DFND 3, 5 2,496,242 0 0
GENERAL MTRS CO COM 37045V100 106,233,968 1,378,230 SH DFND 4, 5 1,374,803 0 3,427
GENERATE BIOMEDICINES INC COM SHS 370920100 203,925 12,088 SH DFND 1, 5 12,088 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 546,284 32,382 SH DFND 4, 5 32,382 0 0
GENESCO INC COM 371532102 76,084 2,253 SH DFND 1, 5 2,253 0 0
GENESCO INC COM 371532102 272,119 8,058 SH DFND 1, 5 8,058 0 0
GENESCO INC COM 371532102 823,178 24,376 SH DFND 4, 5 24,376 0 0
GENIE ENERGY LTD CL B 372284208 22,181 1,535 SH DFND 1, 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 832,233 57,594 SH DFND 4, 5 57,594 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 159,439 26,310 SH DFND 1, 5 23,349 0 2,961
GENIUS SPORTS LIMITED SHARES CL A G3934V109 259,659 42,848 SH DFND 1, 5 42,848 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,601,031 1,419,312 SH DFND 4, 5 1,419,312 0 0
GENMAB A/S SPONSORED ADS 372303206 1,179,772 42,948 SH DFND 1, 5 42,948 0 0
GENPACT LIMITED SHS G3922B107 1,683,963 61,235 SH DFND 1, 5 61,005 0 230
GENPACT LIMITED SHS G3922B107 366,273 13,319 SH DFND 1, 5 13,319 0 0
GENPACT LIMITED SHS G3922B107 1,905,640 69,296 SH DFND 3, 5 69,296 0 0
GENPACT LIMITED SHS G3922B107 6,789,888 246,905 SH DFND 4, 5 245,601 0 1,304
GENTEX CORP COM 371901109 1,966,183 77,807 SH DFND 1, 5 77,488 0 319
GENTEX CORP COM 371901109 492,664 19,496 SH DFND 1, 5 19,496 0 0
GENTEX CORP COM 371901109 2,384,679 94,368 SH DFND 3, 5 94,368 0 0
GENTEX CORP COM 371901109 7,021,042 277,841 SH DFND 4, 5 273,109 0 4,732
GENTHERM INC COM 37253A103 47,788 1,401 SH DFND 1, 5 1,401 0 0
GENTHERM INC COM 37253A103 246,923 7,239 SH DFND 1, 5 7,239 0 0
GENTHERM INC COM 37253A103 2,319,173 67,991 SH DFND 4, 5 67,991 0 0
GENUINE PARTS CO COM 372460105 2,201,389 18,659 SH DFND 1, 5 18,391 0 268
GENUINE PARTS CO COM 372460105 575,861 4,882 SH DFND 1, 5 4,882 0 0
GENUINE PARTS CO COM 372460105 38,006,077 322,140 SH DFND 3, 5 322,140 0 0
GENUINE PARTS CO COM 372460105 48,245,089 408,926 SH DFND 4, 5 408,326 0 600
GENWORTH FINANCIAL INC CL A COM 37247D106 534,203 56,410 SH DFND 1, 5 56,410 0 0
GENWORTH FINL INC COM SHS 37247D106 51,202,036 5,406,762 SH DFND 1, 5 5,406,762 0 0
GENWORTH FINL INC COM SHS 37247D106 46,290,866 4,888,159 SH DFND 3, 5 4,888,159 0 0
GENWORTH FINL INC COM SHS 37247D106 7,888,264 832,974 SH DFND 4, 5 832,974 0 0
GEO GROUP INC COM 36162J106 387,341 13,108 SH DFND 1, 5 13,108 0 0
GEO GROUP INC COM 36162J106 8,316,079 281,424 SH DFND 4, 5 281,424 0 0
GEO GROUP INC NEW COM 36162J106 1,014,925 34,346 SH DFND 1, 5 34,346 0 0
GEOPARK LTD USD SHS G38327105 592,814 65,145 SH DFND 1, 5 65,145 0 0
GERDAU S A SPON ADR REP PFD 373737105 174,415 43,172 SH DFND 1, 5 43,172 0 0
GERMAN AMERN BANCORP INC COM 373865104 205,692 4,334 SH DFND 1, 5 4,334 0 0
GERMAN AMERN BANCORP INC COM 373865104 403,410 8,500 SH DFND 1, 5 8,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 3,307,582 69,692 SH DFND 4, 5 69,692 0 0
GERON CORP COM 374163103 42,762 33,408 SH DFND 1, 5 33,408 0 0
GERON CORP COM 374163103 12,959 10,124 SH DFND 1, 5 10,124 0 0
GERON CORP COM 374163103 1,923,768 1,502,944 SH DFND 4, 5 1,502,944 0 0
GETTY RLTY CORP NEW COM 374297109 5,726,945 171,671 SH DFND 1, 5 171,671 0 0
GETTY RLTY CORP NEW COM 374297109 3,481,783 104,370 SH DFND 4, 5 104,370 0 0
GEVO INC COM PAR 374396406 20,456 13,637 SH DFND 1, 5 6,878 0 6,759
GEVO INC COM PAR 374396406 4,190,204 2,793,469 SH DFND 4, 5 2,793,469 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,392,595 282,487 SH DFND 1, 5 277,054 0 5,433
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 215,443 5,856 SH DFND 1, 5 5,856 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,061,285 572,976 SH DFND 3, 5 572,976 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18,850,022 512,548 SH DFND 4, 5 479,554 0 32,994
GIBRALTAR INDS INC COM 374689107 155,505 3,448 SH DFND 1, 5 3,448 0 0
GIBRALTAR INDS INC COM 374689107 1,504,942 33,369 SH DFND 1, 5 33,369 0 0
GIBRALTAR INDS INC COM 374689107 3,311,648 73,429 SH DFND 4, 5 73,429 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,233,818 102,336 SH DFND 1, 5 102,336 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,681,702 84,864 SH DFND 3, 5 84,864 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,714,047 54,242 SH DFND 4, 5 54,242 0 0
G-III APPAREL GROUP LTD COM 36237H101 281,917 8,363 SH DFND 1, 5 8,363 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 186,846 14,038 SH DFND 1, 5 14,038 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 703,608 53,086 SH DFND 3, 5 53,086 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,432,447 124,809 SH DFND 3, 5 124,809 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,248,361 24,222 SH DFND 4, 5 0 0 24,222
GILEAD SCIENCES INC COM 375558103 92,119,685 729,141 SH DFND 1, 5 723,340 0 5,801
GILEAD SCIENCES INC COM 375558103 4,892,790 38,728 SH DFND 1, 5 38,728 0 0
GILEAD SCIENCES INC COM 375558103 583,234,207 4,616,386 SH DFND 3, 5 4,616,386 0 0
GILEAD SCIENCES INC COM 375558103 373,040,960 2,952,675 SH DFND 4, 5 2,915,258 0 37,417
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 57,706 5,823 SH DFND 1, 5 5,823 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,397,528 141,022 SH DFND 4, 5 141,022 0 0
GITLAB INC CLASS A COM 37637K108 2,964,188 97,091 SH DFND 1, 5 96,889 0 202
GITLAB INC CLASS A COM 37637K108 1,836,044 60,139 SH DFND 3, 5 60,139 0 0
GITLAB INC CLASS A COM 37637K108 5,943,184 194,667 SH DFND 4, 5 194,667 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,217,121 198,083 SH DFND 1, 5 198,083 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,057,716 20,507 SH DFND 1, 5 20,507 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,879,033 172,141 SH DFND 3, 5 172,141 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20,837,443 403,983 SH DFND 4, 5 402,831 0 1,152
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 7,384,301 7,681,000 PRN DFND 1, 5 7,681,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 15,449 1,256 SH DFND 1, 5 1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,312,767 106,729 SH DFND 4, 5 106,729 0 0
GLADSTONE LD CORP COM 376549101 167,469 19,633 SH DFND 1, 5 19,633 0 0
GLADSTONE LD CORP COM 376549101 685,078 80,314 SH DFND 4, 5 80,314 0 0
GLAUKOS CORP COM 377322102 9,915,553 70,947 SH DFND 1, 5 70,947 0 0
GLAUKOS CORP COM 377322102 403,488 2,887 SH DFND 1, 5 2,887 0 0
GLAUKOS CORP COM 377322102 12,899,568 92,298 SH DFND 3, 5 92,298 0 0
GLAUKOS CORP COM 377322102 21,871,322 156,492 SH DFND 4, 5 156,492 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 164,147 17,481 SH DFND 1, 5 17,481 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 520,798 55,463 SH DFND 1, 5 55,463 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,100,278 330,168 SH DFND 4, 5 330,168 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,873,525 82,739 SH DFND 3, 5 82,739 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 100,915 3,016 SH DFND 1, 5 3,016 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,533,993 75,732 SH DFND 3, 5 75,732 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,551,774 46,377 SH DFND 4, 5 46,377 0 0
GLOBAL NET LEASE INC COM NEW 379378201 168,465 18,844 SH DFND 1, 5 18,844 0 0
GLOBAL NET LEASE INC COM NEW 379378201 544,858 60,946 SH DFND 1, 5 60,946 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,976,834 444,836 SH DFND 4, 5 444,836 0 0
GLOBAL PMTS INC COM 37940X102 2,352,105 32,416 SH DFND 1, 5 31,954 0 462
GLOBAL PMTS INC COM 37940X102 1,888,980 26,034 SH DFND 1, 5 26,034 0 0
GLOBAL PMTS INC COM 37940X102 14,539,718 200,382 SH DFND 3, 5 200,382 0 0
GLOBAL PMTS INC COM 37940X102 24,672,214 340,025 SH DFND 4, 5 339,287 0 738
GLOBAL SHIP LEASE F CLASS A Y27183600 330,805 8,798 SH DFND 1, 5 8,798 0 0
GLOBAL WTR RES INC COM 379463102 14,104 1,948 SH DFND 1, 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 629,815 86,991 SH DFND 4, 5 86,991 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 325,412 8,577 SH DFND 1, 5 8,577 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 631,037 9,618 SH DFND 1, 5 9,618 0 0
Global-e Online Ltd SHS M5216V106 241,930 6,966 SH DFND 1, 5 6,966 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,730,453 45,267 SH DFND 1, 5 45,091 0 176
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,210,237 26,820 SH DFND 1, 5 26,820 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,376,053 53,101 SH DFND 3, 5 53,101 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,158,607 147,538 SH DFND 4, 5 147,538 0 0
GLOBALSTAR INC COM NEW 378973507 1,000,030 12,302 SH DFND 1, 5 12,200 0 102
GLOBALSTAR INC COM NEW 378973507 9,910,714 121,918 SH DFND 4, 5 121,918 0 0
GLOBANT S A COM L44385109 132,632 4,583 SH DFND 1, 5 4,583 0 0
GLOBANT S A COM L44385109 2,740,994 94,713 SH DFND 4, 5 94,713 0 0
GLOBE LIFE INC COM 37959E102 3,788,373 21,202 SH DFND 1, 5 21,037 0 165
GLOBE LIFE INC COM 37959E102 1,183,619 6,625 SH DFND 1, 5 6,625 0 0
GLOBE LIFE INC COM 37959E102 241,749,930 1,352,977 SH DFND 3, 5 1,352,977 0 0
GLOBE LIFE INC COM 37959E102 20,697,576 115,836 SH DFND 4, 5 115,836 0 0
GLOBUS MED INC CL A 379577208 2,938,540 37,192 SH DFND 1, 5 37,023 0 169
GLOBUS MED INC CL A 379577208 472,243 5,977 SH DFND 1, 5 5,977 0 0
GLOBUS MED INC CL A 379577208 11,085,577 140,306 SH DFND 4, 5 139,932 0 374
GODADDY INC CL A 380237107 1,540,742 18,152 SH DFND 1, 5 17,810 0 342
GODADDY INC CL A 380237107 1,879,753 22,146 SH DFND 1, 5 22,146 0 0
GODADDY INC CL A 380237107 10,299,848 121,346 SH DFND 3, 5 121,346 0 0
GODADDY INC CL A 380237107 29,640,605 349,206 SH DFND 4, 5 349,206 0 0
GOGO INC COM 38046C109 4,538 1,464 SH DFND 1, 5 1,464 0 0
GOGO INC COM 38046C109 2,085,249 672,661 SH DFND 3, 5 672,661 0 0
GOGO INC COM 38046C109 692,797 223,483 SH DFND 4, 5 223,483 0 0
GOLAR LNG LTD SHS G9456A100 647,970 13,001 SH DFND 1, 5 13,001 0 0
GOLAR LNG LTD SHS G9456A100 218,698 4,388 SH DFND 1, 5 4,388 0 0
GOLAR LNG LTD SHS G9456A100 4,307,671 86,430 SH DFND 3, 5 86,430 0 0
GOLAR LNG LTD SHS G9456A100 10,288,372 206,428 SH DFND 4, 5 206,428 0 0
GOLD COM INC COM 00181T107 1,293,405 31,084 SH DFND 1, 5 10,344 0 20,740
GOLD COM INC COM 00181T107 2,345,972 56,380 SH DFND 3, 5 56,380 0 0
GOLD COM INC COM 00181T107 4,536,281 109,019 SH DFND 4, 5 109,019 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,864,802 55,517 SH DFND 1, 5 55,517 0 0
GOLD RESOURCE CORP COM 38068T105 274,705 218,020 SH DFND 4, 5 218,020 0 0
GOLDMAN SACHS ETF TR COMMON 381430503 523,007 3,686 SH DFND 1, 5 3,686 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 202,851 4,439 SH DFND 1, 5 4,439 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 574,938 6,300 SH DFND 1, 5 6,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,324,878 66,568 SH DFND 1, 5 65,977 0 591
GOLDMAN SACHS GROUP INC COM 38141G104 13,511,603 13,360 SH DFND 1, 5 13,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 520,777,675 514,923 SH DFND 3, 5 514,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 662,443,305 654,996 SH DFND 4, 5 654,032 0 964
Golub Capital BDC Inc COM 38173M102 12,074,664 931,687 SH DFND 5 931,687 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 203,425 30,822 SH DFND 1, 5 30,822 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 206,686 31,316 SH DFND 1, 5 31,316 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,613 6,911 SH DFND 3, 5 6,911 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,655,573 856,905 SH DFND 4, 5 856,905 0 0
GOOSEHEAD INS INC COM 38267D109 938,863 19,358 SH DFND 1, 5 19,358 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,814,892 58,039 SH DFND 4, 5 58,039 0 0
GOPRO INC CL A 38268T103 139,439 179,227 SH DFND 4, 5 179,227 0 0
GORMAN RUPP CO COM 383082104 463,012 5,047 SH DFND 1, 5 5,047 0 0
GORMAN RUPP CO COM 383082104 2,567,987 27,992 SH DFND 1, 5 27,992 0 0
GORMAN RUPP CO COM 383082104 4,440,950 48,408 SH DFND 4, 5 48,408 0 0
GOSSAMER BIO INC COM 38341P102 2,852 17,324 SH DFND 1, 5 17,324 0 0
GPGI INC COM CL A 20459V105 399,230 25,188 SH DFND 1, 5 25,188 0 0
GPGI INC COM CL A 20459V105 8,726,804 550,587 SH DFND 4, 5 550,587 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,419,179 376,440 SH DFND 1, 5 402 0 376,038
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,575,778 4,396,758 SH DFND 3, 5 4,396,758 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21,341,951 5,660,995 SH DFND 4, 5 5,650,835 0 10,160
GRACO INC COM 384109104 4,574,103 60,496 SH DFND 1, 5 60,238 0 258
GRACO INC COM 384109104 911,698 12,058 SH DFND 1, 5 12,058 0 0
GRACO INC COM 384109104 4,739,915 62,689 SH DFND 3, 5 62,689 0 0
GRACO INC COM 384109104 15,127,671 200,075 SH DFND 4, 5 199,443 0 632
GRAFTECH INTL LTD SR NT COM NEW 384313607 132,354 22,395 SH DFND 4, 5 22,395 0 0
GRAHAM CORP COM 384556106 187,418 1,514 SH DFND 1, 5 1,514 0 0
GRAHAM CORP COM 384556106 1,552,203 12,539 SH DFND 1, 5 12,539 0 0
GRAHAM CORP COM 384556106 2,651,334 21,418 SH DFND 4, 5 21,418 0 0
GRAHAM HLDGS CO COM CL B 384637104 467,982 410 SH DFND 1, 5 410 0 0
GRAHAM HLDGS CO COM 384637104 326,447 286 SH DFND 1, 5 286 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,181,699 7,168 SH DFND 4, 5 7,086 0 82
GRAIL INC COM 384747101 324,487 4,753 SH DFND 1, 5 4,753 0 0
GRAIL INC COM 384747101 5,940,036 87,008 SH DFND 4, 5 87,008 0 0
GRAINGER W W INC COM 384802104 3,349,484 2,463 SH DFND 1, 5 2,463 0 0
GRAND CANYON ED INC COM 38526M106 580,597 4,057 SH DFND 1, 5 4,022 0 35
GRAND CANYON ED INC COM 38526M106 2,931,036 20,481 SH DFND 1, 5 20,481 0 0
GRAND CANYON ED INC COM 38526M106 1,714,744 11,982 SH DFND 3, 5 11,982 0 0
GRAND CANYON ED INC COM 38526M106 5,160,117 36,057 SH DFND 4, 5 35,563 0 494
GRANITE CONSTR INC COM 387328107 14,306,714 90,503 SH DFND 1, 5 90,037 0 466
GRANITE CONSTR INC COM 387328107 860,922 5,447 SH DFND 1, 5 5,447 0 0
GRANITE CONSTR INC COM 387328107 36,406,456 230,304 SH DFND 3, 5 230,304 0 0
GRANITE CONSTR INC COM 387328107 38,159,405 241,393 SH DFND 4, 5 241,393 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 19,532 4,429 SH DFND 1, 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 79,614 18,053 SH DFND 1, 5 18,053 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,535,521 574,948 SH DFND 3, 5 574,948 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,207,374 273,781 SH DFND 4, 5 273,781 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 952,027 39,536 SH DFND 1, 5 39,536 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 448,157 42,399 SH DFND 1, 5 41,854 0 545
GRAPHIC PACKAGING HLDG CO COM 388689101 937,348 88,680 SH DFND 1, 5 88,680 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 684,481 64,757 SH DFND 3, 5 64,757 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,076,708 480,294 SH DFND 4, 5 480,105 0 189
GRAY MEDIA INC COM 389375106 22,962 5,784 SH DFND 1, 5 5,784 0 0
GRAY MEDIA INC COM 389375106 772,828 194,667 SH DFND 4, 5 194,667 0 0
GREAT SOUTHN BANCORP INC COM 390905107 214,216 2,732 SH DFND 1, 5 2,732 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,417,339 18,076 SH DFND 4, 5 18,076 0 0
GREEN BRICK PARTNERS INC COM 392709101 337,609 4,218 SH DFND 1, 5 4,218 0 0
GREEN BRICK PARTNERS INC COM 392709101 906,293 11,323 SH DFND 1, 5 11,323 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,871,754 85,854 SH DFND 4, 5 85,854 0 0
GREEN DOT CORP CL A 39304D102 43,394 3,212 SH DFND 1, 5 1,332 0 1,880
GREEN DOT CORP CL A 39304D102 9,438,694 698,645 SH DFND 4, 5 698,645 0 0
GREEN PLAINS INC COM 393222104 598,667 38,925 SH DFND 1, 5 28,934 0 9,991
GREEN PLAINS INC COM 393222104 311,692 20,266 SH DFND 1, 5 20,266 0 0
GREEN PLAINS INC COM 393222104 7,109,682 462,268 SH DFND 3, 5 462,268 0 0
GREEN PLAINS INC COM 393222104 18,904,650 1,229,171 SH DFND 4, 5 1,229,171 0 0
GREENBRIER COS INC COM 393657101 179,867 3,670 SH DFND 1, 5 3,670 0 0
GREENBRIER COS INC COM 393657101 4,969,418 101,396 SH DFND 4, 5 101,396 0 0
GREENE CNTY BANCORP INC COM 394357107 13,604 405 SH DFND 1, 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 745,631 22,198 SH DFND 4, 5 22,198 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 13,688 846 SH DFND 1, 5 846 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 998,969 61,741 SH DFND 4, 5 61,741 0 0
GREIF INC CL A 397624107 305,335 4,099 SH DFND 1, 5 4,099 0 0
GREIF INC CL B 397624206 263,222 2,814 SH DFND 1, 5 2,814 0 0
GREIF INC CL A 397624107 4,082,499 54,806 SH DFND 4, 5 53,978 0 828
GREIF INC CL B 397624206 1,146,333 12,255 SH DFND 4, 5 12,255 0 0
GREIF INC CL A COM 397624107 256,720 3,447 SH DFND 1, 5 3,447 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,288 1,107 SH DFND 1, 5 1,107 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 789,316 138,964 SH DFND 1, 5 138,964 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 686,826 120,920 SH DFND 4, 5 120,920 0 0
GRIFFON CORP COM 398433102 399,873 4,100 SH DFND 1, 5 4,100 0 0
GRIFFON CORP COM 398433102 780,468 8,003 SH DFND 1, 5 8,003 0 0
GRIFFON CORP COM 398433102 7,328,697 75,143 SH DFND 4, 5 75,143 0 0
GRINDR INC COM 39854F101 88,562 6,163 SH DFND 1, 5 6,163 0 0
GRINDR INC COM 39854F101 429,060 29,858 SH DFND 1, 5 29,858 0 0
GRINDR INC COM 39854F101 10,375 722 SH DFND 3, 5 722 0 0
GRINDR INC COM 39854F101 638,129 44,407 SH DFND 4, 5 44,407 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 249,929 25,043 SH DFND 1, 5 25,043 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,010,367 301,640 SH DFND 4, 5 301,640 0 0
Grocery Outlet Holding Corp COM 39874R101 824,289 82,594 SH DFND 1, 5 82,594 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,266,223 14,652 SH DFND 1, 5 12,486 0 2,166
GROUP 1 AUTOMOTIVE INC COM 398905109 678,840 2,332 SH DFND 1, 5 2,332 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,445,828 8,400 SH DFND 3, 5 8,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,786,975 37,047 SH DFND 4, 5 37,047 0 0
GROUPON INC COM NEW 399473206 41,552 1,727 SH DFND 1, 5 1,727 0 0
GROUPON INC COM NEW 399473206 441,092 18,333 SH DFND 1, 5 18,333 0 0
GROUPON INC COM NEW 399473206 1,155,313 48,018 SH DFND 4, 5 48,018 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 5,795,100 321,950 SH DFND 1, 5 321,950 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 12,152,682 675,149 SH DFND 4, 5 397,990 0 277,159
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 70,731,801 625,447 SH DFND 1, 5 616,547 0 8,900
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27,155,831 88,542 SH DFND 1, 5 87,949 0 593
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 317,435 1,035 SH DFND 1, 5 1,035 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 53,690,679 212,082 SH DFND 1, 5 208,551 0 3,531
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 414,418 1,637 SH DFND 1, 5 1,637 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 366,971 7,335 SH DFND 1, 5 7,335 0 0
GSI TECHNOLOGY INC COM 36241U106 324,598 41,992 SH DFND 4, 5 41,992 0 0
GSK PLC SPONSORED ADR 37733W204 1,229,511 23,455 SH DFND 1, 5 23,455 0 0
GSK PLC SPONSORED ADR 37733W204 7,757,888 147,995 SH DFND 1, 5 147,995 0 0
GUARDANT HEALTH INC COM 40131M109 7,770,504 51,793 SH DFND 1, 5 40,630 0 11,163
GUARDANT HEALTH INC COM 40131M109 983,147 6,553 SH DFND 1, 5 6,553 0 0
GUARDANT HEALTH INC COM 40131M109 2,992,648 19,947 SH DFND 3, 5 19,947 0 0
GUARDANT HEALTH INC COM 40131M109 31,661,131 211,032 SH DFND 4, 5 211,032 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 119,916 2,864 SH DFND 1, 5 2,350 0 514
GUARDIAN PHARMACY SVCS INC CL A 40145W101 9,124,603 217,927 SH DFND 4, 5 217,927 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,394,061 19,456 SH DFND 1, 5 19,311 0 145
GUIDEWIRE SOFTWARE INC COM 40171V100 626,817 5,094 SH DFND 1, 5 5,094 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,948,128 162,114 SH DFND 3, 5 162,114 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,099,452 155,217 SH DFND 4, 5 154,624 0 593
GULFPORT ENERGY CORP COMMON SHARES 402635502 319,885 1,885 SH DFND 1, 5 1,885 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,906,748 34,807 SH DFND 4, 5 34,807 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,064,453 40,719 SH DFND 1, 5 34,058 0 6,661
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 488,850 9,642 SH DFND 1, 5 9,642 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,525,090 128,700 SH DFND 3, 5 128,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,429,480 304,329 SH DFND 4, 5 304,329 0 0
GYRE THERAPEUTICS INC COM 403783103 161,488 24,505 SH DFND 4, 5 24,505 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,182,929 28,354 SH DFND 1, 5 28,354 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,597,851 158,146 SH DFND 3, 5 158,146 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,158,122 147,606 SH DFND 4, 5 147,606 0 0
H2O AMERICA COM 784305104 5,147,948 84,712 SH DFND 1, 5 84,712 0 0
H2O AMERICA COM 784305104 9,785,915 161,032 SH DFND 3, 5 161,032 0 0
H2O AMERICA COM 784305104 4,577,683 75,328 SH DFND 4, 5 75,328 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 620,973 15,902 SH DFND 1, 5 15,902 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 15,995,583 409,618 SH DFND 4, 5 409,618 0 0
HACKETT GROUP INC COM 404609109 17,706 1,644 SH DFND 1, 5 1,644 0 0
HACKETT GROUP INC COM 404609109 3,828,704 355,498 SH DFND 1, 5 355,498 0 0
HACKETT GROUP INC COM 404609109 775,806 72,034 SH DFND 4, 5 72,034 0 0
HAEMONETICS CORP COM 405024100 205,050 2,734 SH DFND 1, 5 2,734 0 0
HAEMONETICS CORP MASS COM 405024100 704,250 9,390 SH DFND 1, 5 9,390 0 0
HAEMONETICS CORP MASS COM 405024100 9,526,125 127,015 SH DFND 4, 5 127,015 0 0
HAFNIA LTD SHS Y2990R101 1,202,450 183,908 SH DFND 3, 5 183,908 0 0
HALEON PLC SPON ADS 405552100 54,537,069 5,845,345 SH DFND 1, 5 5,845,345 0 0
HALEON PLC SPON ADS 405552100 86,006,207 9,218,243 SH DFND 3, 5 9,218,243 0 0
Haleon PLC ADR SPON ADS 405552100 2,512,294 269,271 SH DFND 1, 5 269,271 0 0
HALLADOR ENERGY COMPANY COM 40609P105 40,832 2,348 SH DFND 1, 5 2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 207,359 11,924 SH DFND 1, 5 11,924 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,109,106 178,787 SH DFND 3, 5 178,787 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,615,044 92,872 SH DFND 4, 5 92,872 0 0
HALLIBURTON CO COM 406216101 5,632,475 165,905 SH DFND 1, 5 157,813 0 8,092
HALLIBURTON CO COM 406216101 2,284,289 67,284 SH DFND 1, 5 67,284 0 0
HALLIBURTON CO COM 406216101 61,260,602 1,804,436 SH DFND 3, 5 1,804,436 0 0
HALLIBURTON CO COM 406216101 76,232,518 2,245,435 SH DFND 4, 5 2,241,453 0 3,982
HALOZYME THERAPEUTICS INC COM 40637H109 4,018,538 51,342 SH DFND 1, 5 31,214 0 20,128
HALOZYME THERAPEUTICS INC COM 40637H109 1,333,956 17,043 SH DFND 1, 5 17,043 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,953,394 152,720 SH DFND 3, 5 152,720 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,932,618 305,770 SH DFND 4, 5 302,768 0 3,002
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 15,338 666 SH DFND 1, 5 666 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 219,614 9,536 SH DFND 4, 5 9,536 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 6,079,774 179,133 SH DFND 1, 5 167,722 0 11,411
HAMILTON INSURANCE GROUP LTD CL B G42706104 931,653 27,450 SH DFND 1, 5 27,450 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 54,969,360 1,619,604 SH DFND 3, 5 1,619,604 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 18,471,709 544,246 SH DFND 4, 5 544,246 0 0
HAMILTON LANE INC CL A 407497106 704,267 8,934 SH DFND 1, 5 8,351 0 583
Hamilton Lane Inc CL A 407497106 281,345 3,569 SH DFND 1, 5 3,569 0 0
HAMILTON LANE INC CL A 407497106 3,035,428 38,506 SH DFND 3, 5 38,506 0 0
HAMILTON LANE INC CL A 407497106 5,955,528 75,549 SH DFND 4, 5 75,202 0 347
HANCOCK HOLDING CO COM 410120109 798,533 10,687 SH DFND 1, 5 10,687 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 774,622 10,367 SH DFND 1, 5 10,367 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,987,061 187,193 SH DFND 4, 5 183,872 0 3,321
HANMI FINL CORP COM NEW 410495204 109,804 3,389 SH DFND 1, 5 2,726 0 663
HANMI FINL CORP COM NEW 410495204 8,933,846 275,736 SH DFND 4, 5 275,736 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 375,583 9,618 SH DFND 1, 5 9,618 0 0
HANOVER BANCORP INC COM 410709109 177,162 7,597 SH DFND 1, 5 7,597 0 0
HANOVER BANCORP INC COM 410709109 143,488 6,153 SH DFND 4, 5 6,153 0 0
HANOVER INS GROUP INC COM 410867105 1,212,133 5,661 SH DFND 1, 5 5,609 0 52
HANOVER INS GROUP INC COM 410867105 947,508 4,426 SH DFND 1, 5 4,426 0 0
HANOVER INS GROUP INC COM 410867105 7,448,807 34,788 SH DFND 4, 5 34,105 0 683
HAPPEN INC COM NEW 52603A208 323,212 15,584 SH DFND 1, 5 13,384 0 2,200
HAPPEN INC COM NEW 52603A208 2,387,651 115,123 SH DFND 3, 5 115,123 0 0
HAPPEN INC COM NEW 52603A208 19,293,592 930,260 SH DFND 4, 5 930,260 0 0
HARLEY DAVIDSON INC COM 412822108 175,525 7,176 SH DFND 1, 5 7,176 0 0
HARLEY DAVIDSON INC COM 412822108 1,193,156 48,780 SH DFND 1, 5 48,780 0 0
HARLEY DAVIDSON INC COM 412822108 7,416,835 303,223 SH DFND 4, 5 302,533 0 690
HARMONIC INC COM 413160102 4,549,032 278,569 SH DFND 1, 5 278,569 0 0
HARMONIC INC COM 413160102 9,693,292 593,588 SH DFND 3, 5 593,588 0 0
HARMONIC INC COM 413160102 4,437,498 271,739 SH DFND 4, 5 271,739 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 212,926 5,848 SH DFND 1, 5 5,848 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,059,532 84,030 SH DFND 4, 5 84,030 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,922,211 192,125 SH DFND 1, 5 192,125 0 0
HARROW INC COM 415858109 171,919 4,048 SH DFND 1, 5 4,048 0 0
HARROW INC COM 415858109 2,792,530 65,753 SH DFND 4, 5 65,753 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 594,580 17,625 SH DFND 1, 5 17,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,163,161 16,324 SH DFND 1, 5 16,324 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,301,860 40,008 SH DFND 1, 5 35,592 0 4,416
HARTFORD INSURANCE GROUP INC COM 416515104 37,327,969 281,678 SH DFND 3, 5 281,678 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 74,921,375 565,359 SH DFND 4, 5 534,657 0 30,702
HASBRO INC COM 418056107 4,188,634 50,716 SH DFND 1, 5 36,223 0 14,493
HASBRO INC COM 418056107 330,710 4,005 SH DFND 1, 5 4,005 0 0
HASBRO INC COM 418056107 18,208,865 220,473 SH DFND 3, 5 220,473 0 0
HASBRO INC COM 418056107 28,224,141 341,738 SH DFND 4, 5 341,261 0 477
HAVERTY FURNITURE COS INC COM 419596101 131,658 5,157 SH DFND 1, 5 5,157 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,745,362 68,366 SH DFND 1, 5 68,366 0 0
HAVERTY FURNITURE COS INC COM 419596101 805,267 31,542 SH DFND 4, 5 31,542 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 407,294 30,103 SH DFND 1, 5 29,122 0 981
HAWAIIAN ELEC INDS INC MTN B COM 419870100 9,458,607 699,084 SH DFND 4, 5 699,084 0 0
HAWKINS INC COM 420261109 357,524 2,516 SH DFND 1, 5 2,516 0 0
HAWKINS INC COM 420261109 570,406 4,015 SH DFND 1, 5 4,015 0 0
HAWKINS INC COM 420261109 5,777,644 40,659 SH DFND 4, 5 40,659 0 0
HAWTHORN BANCSHARES INC COM 420476103 122,420 3,115 SH DFND 1, 5 3,115 0 0
HAWTHORN BANCSHARES INC COM 420476103 329,452 8,383 SH DFND 4, 5 8,383 0 0
HAYWARD HLDGS INC COM 421298100 1,146,666 66,243 SH DFND 1, 5 53,898 0 12,345
HAYWARD HLDGS INC COM 421298100 5,776,918 333,733 SH DFND 3, 5 333,733 0 0
HAYWARD HLDGS INC COM 421298100 8,949,183 516,995 SH DFND 4, 5 513,264 0 3,731
Hayward Holdings Inc COM 421298100 406,734 23,497 SH DFND 1, 5 23,497 0 0
HBT FINL INC. COM 404111106 114,908 3,592 SH DFND 1, 5 3,592 0 0
HBT FINL INC. COM 404111106 1,018,018 31,823 SH DFND 3, 5 31,823 0 0
HBT FINL INC. COM 404111106 933,276 29,174 SH DFND 4, 5 29,174 0 0
HCA HEALTHCARE INC COM 40412C101 7,975,986 20,457 SH DFND 1, 5 20,150 0 307
HCA HEALTHCARE INC COM 40412C101 84,207,273 215,977 SH DFND 3, 5 215,977 0 0
HCA HEALTHCARE INC COM 40412C101 102,128,956 261,943 SH DFND 4, 5 261,943 0 0
HCA HOLDINGS INC COM 40412C101 5,282,894 13,550 SH DFND 1, 5 13,550 0 0
HCI GROUP INC COM 40416E103 273,040 1,558 SH DFND 1, 5 1,558 0 0
HCI GROUP INC COM 40416E103 289,864 1,654 SH DFND 1, 5 1,654 0 0
HCI GROUP INC COM 40416E103 4,364,952 24,907 SH DFND 4, 5 24,907 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,478,767 173,394 SH DFND 1, 5 6,483 0 166,911
HDFC BANK LTD SPONSORED ADS 40415F101 50,287,807 1,946,876 SH DFND 3, 5 1,946,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,396,411 596,067 SH DFND 4, 5 561,202 0 34,865
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 5,946,252 230,208 SH DFND 1, 5 230,208 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 745,927 36,982 SH DFND 1, 5 36,982 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 984,316 48,801 SH DFND 1, 5 48,312 0 489
HEALTHCARE RLTY TR CL A COM 42226K105 7,536,763 373,662 SH DFND 4, 5 370,630 0 3,032
HEALTHCARE SVCS GROUP INC COM 421906108 244,077 9,938 SH DFND 1, 5 8,400 0 1,538
HEALTHCARE SVCS GROUP INC COM 421906108 12,039,263 490,198 SH DFND 3, 5 490,198 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,405,604 627,264 SH DFND 4, 5 627,264 0 0
HEALTHEQUITY INC COM 42226A107 15,928,113 176,352 SH DFND 1, 5 176,232 0 120
HEALTHEQUITY INC COM 42226A107 1,008,107 11,162 SH DFND 1, 5 11,162 0 0
HEALTHEQUITY INC COM 42226A107 23,042,890 255,125 SH DFND 3, 5 255,125 0 0
HEALTHEQUITY INC COM 42226A107 26,202,826 290,111 SH DFND 4, 5 290,111 0 0
HEALTHPEAK PPTYS INC COM 42250P103 4,047,972 189,158 SH DFND 1, 5 189,158 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,991,933 93,081 SH DFND 1, 5 91,745 0 1,336
HEALTHPEAK PROPERTIES INC COM 42250P103 6,373,562 297,830 SH DFND 3, 5 297,830 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,306,268 995,620 SH DFND 4, 5 993,482 0 2,138
HEALTHSTREAM INC COM 42222N103 18,448 677 SH DFND 1, 5 677 0 0
HEALTHSTREAM INC COM 42222N103 3,764,650 138,153 SH DFND 1, 5 138,153 0 0
HEALTHSTREAM INC COM 42222N103 1,391,767 51,074 SH DFND 4, 5 51,074 0 0
HEARTFLOW INC COM 42238D107 5,833,320 198,818 SH DFND 1, 5 188,331 0 10,487
HEARTFLOW INC COM 42238D107 13,132,027 447,581 SH DFND 3, 5 447,581 0 0
HEARTFLOW INC COM 42238D107 20,736,602 706,769 SH DFND 4, 5 706,769 0 0
HEARTLAND EXPRESS INC COM 422347104 33,408 2,195 SH DFND 1, 5 1,270 0 925
HEARTLAND EXPRESS INC COM 422347104 426,767 28,040 SH DFND 1, 5 28,040 0 0
HEARTLAND EXPRESS INC COM 422347104 6,115,381 401,799 SH DFND 4, 5 401,799 0 0
HECLA MINING COMPANY COM 422704106 1,523,543 98,739 SH DFND 1, 5 97,826 0 913
HECLA MINING COMPANY COM 422704106 489,856 31,747 SH DFND 3, 5 31,747 0 0
HECLA MINING COMPANY COM 422704106 11,601,910 751,906 SH DFND 4, 5 745,364 0 6,542
HECLA MNG CO COM 422704106 893,708 57,921 SH DFND 1, 5 57,921 0 0
HEICO CORP NEW COM 422806109 21,902,835 61,492 SH DFND 1, 5 58,634 0 2,858
HEICO CORP NEW CL A 422806208 4,466,485 17,318 SH DFND 1, 5 9,947 0 7,371
HEICO CORP NEW COM 422806109 2,259,666 6,344 SH DFND 1, 5 6,344 0 0
HEICO CORP NEW COM 422806109 209,091,010 587,021 SH DFND 3, 5 587,021 0 0
HEICO CORP NEW CL A 422806208 15,411,412 59,755 SH DFND 3, 5 59,755 0 0
HEICO CORP NEW COM 422806109 22,959,295 64,458 SH DFND 4, 5 63,341 0 1,117
HEICO CORP NEW CL A 422806208 45,399,639 176,029 SH DFND 4, 5 174,056 0 1,973
HELEN OF TROY LTD COM G4388N106 18,866 649 SH DFND 1, 5 649 0 0
HELEN OF TROY LTD COM G4388N106 1,460,361 50,236 SH DFND 4, 5 50,236 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,402,432 26,918 SH DFND 1, 5 20,927 0 5,991
HELIOS TECHNOLOGIES INC COM 42328H109 657,083 7,363 SH DFND 1, 5 7,363 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9,746,100 109,200 SH DFND 3, 5 109,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 32,448,266 363,566 SH DFND 4, 5 363,566 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71,345 8,163 SH DFND 1, 5 8,163 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 146,116 16,718 SH DFND 1, 5 16,718 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,467,971 396,793 SH DFND 4, 5 396,793 0 0
Hello Group Inc ADS 423403104 3,478,916 599,813 SH DFND 1, 5 599,813 0 0
HELLO GROUP INC ADS 423403104 379,320 65,400 SH DFND 3, 5 65,400 0 0
HELMERICH & PAYNE INC COM 423452101 406,565 12,418 SH DFND 1, 5 12,418 0 0
HELMERICH & PAYNE INC COM 423452101 586,346 17,910 SH DFND 1, 5 17,910 0 0
HELMERICH & PAYNE INC COM 423452101 6,848,488 209,178 SH DFND 4, 5 209,178 0 0
HENRY JACK & ASSOC INC COM 426281101 3,727,107 27,059 SH DFND 1, 5 25,770 0 1,289
HENRY JACK & ASSOC INC COM 426281101 355,039 2,578 SH DFND 1, 5 2,578 0 0
HENRY JACK & ASSOC INC COM 426281101 12,423,597 90,196 SH DFND 3, 5 90,196 0 0
HENRY JACK & ASSOC INC COM 426281101 28,693,170 208,314 SH DFND 4, 5 208,112 0 202
HERBALIFE LTD COM SHS G4412G101 188,282 14,318 SH DFND 1, 5 14,318 0 0
HERBALIFE LTD COM SHS G4412G101 3,109,515 236,465 SH DFND 3, 5 236,465 0 0
HERBALIFE LTD COM SHS G4412G101 2,882,546 219,205 SH DFND 4, 5 219,205 0 0
HERC HLDGS INC COM 42704L104 8,062,158 56,245 SH DFND 1, 5 56,245 0 0
HERC HLDGS INC COM 42704L104 24,944,744 174,025 SH DFND 3, 5 174,025 0 0
HERC HLDGS INC COM 42704L104 14,891,163 103,887 SH DFND 4, 5 103,887 0 0
HERITAGE FINL CORP WASH COM 42722X106 146,737 4,954 SH DFND 1, 5 4,456 0 498
HERITAGE FINL CORP WASH COM 42722X106 7,091,235 239,407 SH DFND 4, 5 239,407 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 104,633 4,012 SH DFND 1, 5 3,243 0 769
HERITAGE INSURANCE HLDGS INC COM 42727J102 7,824,104 300,004 SH DFND 4, 5 300,004 0 0
HERON THERAPEUTICS INC COM 427746102 5,414 12,685 SH DFND 1, 5 12,685 0 0
HERON THERAPEUTICS INC COM 427746102 4,290 10,051 SH DFND 3, 5 10,051 0 0
HERON THERAPEUTICS INC COM 427746102 84,955 199,051 SH DFND 4, 5 199,051 0 0
HERSHEY CO COM 427866108 4,603,633 26,239 SH DFND 1, 5 20,372 0 5,867
HERSHEY CO COM 427866108 610,280 3,479 SH DFND 1, 5 3,479 0 0
HERSHEY CO COM 427866108 22,211,093 126,595 SH DFND 3, 5 126,595 0 0
HERSHEY CO COM 427866108 38,615,492 220,094 SH DFND 4, 5 219,507 0 587
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,271 10,274 SH DFND 1, 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 680,438 300,414 SH DFND 4, 5 300,414 0 0
HESS MIDSTREAM LP CL A SHS 428103105 385,851 10,262 SH DFND 1, 5 0 0 10,262
HESS MIDSTREAM LP CL A SHS 428103105 4,378,069 116,438 SH DFND 4, 5 116,438 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,902,849 419,039 SH DFND 1, 5 416,337 0 2,702
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 14,726,178 127,323 SH DFND 1, 5 127,323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,746,406 38,715 SH DFND 1, 5 38,715 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93,444,598 2,071,483 SH DFND 3, 5 2,071,483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218,685,611 4,847,830 SH DFND 4, 5 4,639,289 0 208,541
HEXCEL CORP NEW COM 428291108 1,059,035 10,584 SH DFND 1, 5 10,470 0 114
HEXCEL CORP NEW COM 428291108 1,369,109 13,683 SH DFND 1, 5 13,683 0 0
HEXCEL CORP NEW COM 428291108 3,257,053 32,551 SH DFND 3, 5 32,551 0 0
HEXCEL CORP NEW COM 428291108 21,596,550 215,836 SH DFND 4, 5 211,775 0 4,061
HF FOODS GROUP INC COM 40417F109 132,756 94,153 SH DFND 1, 5 94,153 0 0
HF SINCLAIR CORP COM 403949100 6,832,386 98,096 SH DFND 1, 5 70,905 0 27,191
HF Sinclair Corp COM 403949100 1,101,154 15,810 SH DFND 1, 5 15,810 0 0
HF SINCLAIR CORP COM 403949100 4,757,095 68,300 SH DFND 3, 5 68,300 0 0
HF SINCLAIR CORP COM 403949100 19,452,200 279,285 SH DFND 4, 5 277,932 0 1,353
HIGHLANDER SILVER CORP COM 43087N204 412,852 87,948 SH DFND 3, 5 87,948 0 0
HIGHPEAK ENERGY INC COM 43114Q105 255,596 36,566 SH DFND 1, 5 36,566 0 0
HIGHPEAK ENERGY INC COM 43114Q105 558,543 79,906 SH DFND 1, 5 79,906 0 0
HIGHPEAK ENERGY INC COM 43114Q105 213,531 30,548 SH DFND 4, 5 30,548 0 0
HIGHWOODS PPTYS INC COM 431284108 22,586,281 748,882 SH DFND 1, 5 748,882 0 0
HIGHWOODS PPTYS INC COM 431284108 450,764 14,946 SH DFND 1, 5 14,946 0 0
HIGHWOODS PPTYS INC COM 431284108 3,079,758 102,114 SH DFND 3, 5 102,114 0 0
HIGHWOODS PPTYS INC COM 431284108 19,302,460 640,002 SH DFND 4, 5 640,002 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,811,197 570,047 SH DFND 1, 5 570,047 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,159,227 374,316 SH DFND 4, 5 374,316 0 0
HILLTOP HLDGS INC COM 432748101 1,197,914 30,890 SH DFND 1, 5 24,328 0 6,562
HILLTOP HLDGS INC COM 432748101 5,188,764 133,800 SH DFND 3, 5 133,800 0 0
HILLTOP HLDGS INC COM 432748101 10,387,999 267,870 SH DFND 4, 5 267,870 0 0
HILLTOP HOLDINGS INC COM 432748101 769,047 19,831 SH DFND 1, 5 19,831 0 0
HILTON GRAND VACATIONS INC COM 43283X105 401,626 7,669 SH DFND 1, 5 7,669 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,047,558 20,003 SH DFND 1, 5 20,003 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,898,977 189,020 SH DFND 3, 5 189,020 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,178,880 137,080 SH DFND 4, 5 135,433 0 1,647
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,872,873 60,137 SH DFND 1, 5 58,063 0 2,074
HILTON WORLDWIDE HLDGS INC COM 43300A203 536,316,422 1,622,939 SH DFND 3, 5 1,622,939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 280,478,586 848,752 SH DFND 4, 5 821,737 0 27,015
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 2,509,561 7,595 SH DFND 1, 5 7,595 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 48,550 3,634 SH DFND 1, 5 3,634 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 550,004 41,168 SH DFND 4, 5 41,168 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 231,743 15,108 SH DFND 1, 5 15,108 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,478,780 42,653 SH DFND 1, 5 42,653 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 980,225 28,273 SH DFND 1, 5 28,273 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,606,144 75,170 SH DFND 3, 5 75,170 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 22,102,056 637,498 SH DFND 4, 5 637,498 0 0
HINGE HEALTH INC CL A 433313103 1,763,086 21,242 SH DFND 1, 5 10,466 0 10,776
HINGE HEALTH INC CL A 433313103 4,531,800 54,600 SH DFND 3, 5 54,600 0 0
HINGE HEALTH INC CL A 433313103 23,300,839 280,733 SH DFND 4, 5 280,733 0 0
HINGHAM INSTN SVGS MASS COM 433323102 121,017 394 SH DFND 1, 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,192,049 3,881 SH DFND 4, 5 3,881 0 0
HIPPO HLDGS INC COM NEW 433539202 61,098 2,162 SH DFND 1, 5 2,162 0 0
HIPPO HLDGS INC COM NEW 433539202 3,595,915 127,244 SH DFND 3, 5 127,244 0 0
HIPPO HLDGS INC COM NEW 433539202 1,219,758 43,162 SH DFND 4, 5 43,162 0 0
HMH HLDG INC CL A 40445M100 225,067 12,010 SH DFND 1, 5 12,010 0 0
HMH HLDG INC CL A 40445M100 469,250 25,040 SH DFND 3, 5 25,040 0 0
HMH HLDG INC CL A 40445M100 261,479 13,953 SH DFND 4, 5 13,953 0 0
HNI CORP COM 404251100 5,883,615 145,598 SH DFND 1, 5 145,598 0 0
HNI CORP COM 404251100 1,960,958 48,527 SH DFND 1, 5 48,527 0 0
HNI CORP COM 404251100 17,456,675 431,989 SH DFND 3, 5 431,989 0 0
HNI CORP COM 404251100 8,803,965 217,866 SH DFND 4, 5 217,866 0 0
HOLLEY INC COM 43538H103 15,392 6,036 SH DFND 1, 5 6,036 0 0
HOLLEY INC COM 43538H103 554,638 217,505 SH DFND 4, 5 217,505 0 0
HOME BANCSHARES INC COM 436893200 16,637,027 582,733 SH DFND 1, 5 525,893 0 56,840
HOME BANCSHARES INC COM 436893200 576,825 20,204 SH DFND 1, 5 20,204 0 0
HOME BANCSHARES INC COM 436893200 29,943,354 1,048,804 SH DFND 3, 5 1,048,804 0 0
HOME BANCSHARES INC COM 436893200 18,806,113 658,708 SH DFND 4, 5 649,185 0 9,523
HOME DEPOT INC COM 437076102 120,999,462 343,086 SH DFND 1, 5 304,243 0 38,843
HOME DEPOT INC COM 437076102 13,044,077 36,986 SH DFND 1, 5 36,986 0 0
HOME DEPOT INC COM 437076102 1,139,339,794 3,230,520 SH DFND 3, 5 3,230,520 0 0
HOME DEPOT INC COM 437076102 837,599,835 2,374,957 SH DFND 4, 5 2,338,919 0 36,038
HOMEBANCORP INC COM 43689E107 109,221 1,594 SH DFND 1, 5 1,594 0 0
HOMEBANCORP INC COM 43689E107 848,209 12,379 SH DFND 4, 5 12,379 0 0
HOMESTREET INC COM 43785V102 3,180,271 200,017 SH DFND 1, 5 200,017 0 0
HOMETRUST BANCSHARES INC COM 437872104 131,111 2,628 SH DFND 1, 5 2,628 0 0
HOMETRUST BANCSHARES INC COM 437872104 12,194,214 244,422 SH DFND 1, 5 244,422 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,478,989 29,645 SH DFND 4, 5 29,645 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,624,980 96,827 SH DFND 1, 5 96,827 0 0
HONEST CO INC COM 438333106 147,604 40,329 SH DFND 1, 5 40,329 0 0
HONEST CO INC COM 438333106 933,432 255,036 SH DFND 4, 5 255,036 0 0
HONEYWELL AEROSPACE INC COM 43849R105 151,980,127 687,444 SH DFND 1, 5 652,878 0 35,521
HONEYWELL AEROSPACE INC COM 43849R105 302,381,286 1,367,746 SH DFND 3, 5 1,367,746 0 0
HONEYWELL AEROSPACE INC COM 43849R105 140,089,111 633,658 SH DFND 4, 5 626,543 0 7,115
HONEYWELL INTL INC COM 438516205 154,476,342 689,935 SH DFND 1, 5 655,370 0 35,521
HONEYWELL INTL INC COM 438516205 306,238,329 1,367,746 SH DFND 3, 5 1,367,746 0 0
HONEYWELL INTL INC COM 438516205 141,876,026 633,658 SH DFND 4, 5 626,543 0 7,115
HOPE BANCORP INC COM 43940T109 761,771 55,685 SH DFND 1, 5 11,873 0 43,812
HOPE BANCORP INC COM 43940T109 660,230 48,263 SH DFND 1, 5 48,263 0 0
HOPE BANCORP INC COM 43940T109 3,730,919 272,728 SH DFND 4, 5 272,728 0 0
HORACE MANN EDUCATORS COM 440327104 269,149 5,211 SH DFND 1, 5 5,211 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 153,194 2,966 SH DFND 1, 5 2,966 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,523,714 87,584 SH DFND 4, 5 87,584 0 0
HORIZON BANCORP IND COM 440407104 200,359 10,028 SH DFND 1, 5 10,028 0 0
HORIZON BANCORP IND COM 440407104 2,168,829 108,550 SH DFND 4, 5 108,550 0 0
HORMEL FOODS CORP COM 440452100 57,899,773 2,332,787 SH DFND 1, 5 2,332,202 0 585
HORMEL FOODS CORP COM 440452100 368,404 14,843 SH DFND 1, 5 14,843 0 0
HORMEL FOODS CORP COM 440452100 38,155,017 1,537,269 SH DFND 3, 5 1,537,269 0 0
HORMEL FOODS CORP COM 440452100 10,318,741 415,743 SH DFND 4, 5 414,585 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 4,704,586 198,422 SH DFND 1, 5 135,720 0 62,702
HOST HOTELS & RESORTS INC COM 44107P104 685,301 28,904 SH DFND 1, 5 28,904 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,134,804 638,330 SH DFND 3, 5 638,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50,177,971 2,116,321 SH DFND 4, 5 2,114,749 0 1,572
HOULIHAN LOKEY INC CL A 441593100 2,482,612 18,509 SH DFND 1, 5 10,623 0 7,886
HOULIHAN LOKEY INC CL A 441593100 336,801 2,511 SH DFND 1, 5 2,511 0 0
HOULIHAN LOKEY INC CL A 441593100 6,395,989 47,685 SH DFND 3, 5 47,685 0 0
HOULIHAN LOKEY INC CL A 441593100 12,773,468 95,232 SH DFND 4, 5 94,610 0 622
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 178,867 1,256 SH DFND 1, 5 1,256 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,670,754 11,732 SH DFND 4, 5 11,732 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 284,673 3,982 SH DFND 1, 5 3,935 0 47
Howard Hughes Holdings Inc COM 44267T102 200,959 2,811 SH DFND 1, 5 2,811 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 957,537 13,394 SH DFND 3, 5 13,394 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,701,395 51,775 SH DFND 4, 5 50,961 0 814
HOWMET AEROSPACE INC COM 443201108 64,422,622 239,614 SH DFND 1, 5 235,589 0 4,025
HOWMET AEROSPACE INC COM 443201108 6,618,671 24,618 SH DFND 1, 5 24,618 0 0
HOWMET AEROSPACE INC COM 443201108 925,948,463 3,443,980 SH DFND 3, 5 3,443,980 0 0
HOWMET AEROSPACE INC COM 443201108 358,077,696 1,331,837 SH DFND 4, 5 1,328,309 0 3,528
HP INC COM 40434L105 2,784,405 126,910 SH DFND 1, 5 125,079 0 1,831
HP INC COM 40434L105 666,022 30,357 SH DFND 1, 5 30,357 0 0
HP INC COM 40434L105 17,851,744 813,662 SH DFND 3, 5 813,662 0 0
HP INC COM 40434L105 35,584,157 1,621,885 SH DFND 4, 5 1,615,182 0 6,703
HSBC HLDGS PLC SPON ADR NEW 404280406 13,841,994 145,568 SH DFND 1, 5 145,568 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 647,829 15,528 SH DFND 1, 5 15,528 0 0
HUB GROUP INC CL A 443320106 312,354 7,133 SH DFND 1, 5 7,133 0 0
HUB GROUP INC CL A 443320106 344,059 7,857 SH DFND 1, 5 7,857 0 0
HUB GROUP INC CL A 443320106 5,789,826 132,218 SH DFND 4, 5 132,218 0 0
HUBBELL INC COM 443510607 50,544,782 96,607 SH DFND 1, 5 96,499 0 108
HUBBELL INC COM 443510607 1,433,618 2,741 SH DFND 1, 5 2,741 0 0
HUBBELL INC COM 443510607 91,228,814 174,367 SH DFND 3, 5 174,367 0 0
HUBBELL INC COM 443510607 73,386,648 140,265 SH DFND 4, 5 140,239 0 26
HUBSPOT INC COM 443573100 4,104,467 22,489 SH DFND 1, 5 22,394 0 95
HUBSPOT INC COM 443573100 12,181,630 66,745 SH DFND 3, 5 66,745 0 0
HUBSPOT INC COM 443573100 23,098,101 126,558 SH DFND 4, 5 126,465 0 93
HUBSPOT INC. CMN COM 443573100 1,033,737 5,664 SH DFND 1, 5 5,664 0 0
HUDBAY MINERALS INC COM 443628102 368,058 15,590 SH DFND 1, 5 15,590 0 0
HUDBAY MINERALS INC COM 443628102 7,431,487 314,823 SH DFND 3, 5 314,823 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 292,894 19,282 SH DFND 1, 5 19,282 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,289,175 84,870 SH DFND 3, 5 84,870 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,830,167 120,485 SH DFND 4, 5 120,485 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6,503 1,133 SH DFND 1, 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,014,367 350,935 SH DFND 1, 5 350,935 0 0
HUDSON TECHNOLOGIES INC COM 444144109 240,449 41,890 SH DFND 3, 5 41,890 0 0
HUDSON TECHNOLOGIES INC COM 444144109 474,021 82,582 SH DFND 4, 5 82,582 0 0
HUMACYTE INC COM 44486Q103 8,873 11,370 SH DFND 1, 5 11,370 0 0
HUMANA INC COM 444859102 11,199,221 28,194 SH DFND 1, 5 27,949 0 245
HUMANA INC COM 444859102 2,295,974 5,781 SH DFND 1, 5 5,781 0 0
HUMANA INC COM 444859102 52,722,613 132,729 SH DFND 3, 5 132,729 0 0
HUMANA INC COM 444859102 101,428,935 255,347 SH DFND 4, 5 254,209 0 1,138
HUNT J B TRANS SVCS INC COM 445658107 2,782,291 9,613 SH DFND 1, 5 9,465 0 148
HUNT J B TRANS SVCS INC COM 445658107 890,310 3,077 SH DFND 1, 5 3,077 0 0
HUNT J B TRANS SVCS INC COM 445658107 46,354,819 160,159 SH DFND 3, 5 160,159 0 0
HUNT J B TRANS SVCS INC COM 445658107 38,264,383 132,206 SH DFND 4, 5 132,206 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,100,495 287,676 SH DFND 1, 5 283,690 0 3,986
HUNTINGTON BANCSHARES INC COM 446150104 976,455 55,074 SH DFND 1, 5 55,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,735,357 887,499 SH DFND 3, 5 887,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,931,968 2,929,045 SH DFND 4, 5 2,922,954 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 1,313,804 4,694 SH DFND 1, 5 4,614 0 80
HUNTINGTON INGALLS INDS INC COM 446413106 1,131,150 4,042 SH DFND 1, 5 4,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,373,796 33,491 SH DFND 3, 5 33,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,168,406 57,767 SH DFND 4, 5 57,767 0 0
HUNTSMAN CORP COM 447011107 323,496 30,461 SH DFND 1, 5 30,461 0 0
HUNTSMAN CORP COM 447011107 248,509 23,400 SH DFND 1, 5 23,400 0 0
HUNTSMAN CORP COM 447011107 5,474,121 515,454 SH DFND 4, 5 515,454 0 0
HURON CONSULTING GROUP INC COM 447462102 195,016 2,163 SH DFND 1, 5 2,163 0 0
HURON CONSULTING GROUP INC COM 447462102 888,076 9,850 SH DFND 3, 5 9,850 0 0
HURON CONSULTING GROUP INC COM 447462102 3,647,783 40,459 SH DFND 4, 5 40,459 0 0
HUT 8 CORP COM 44812J104 5,641,220 48,865 SH DFND 1, 5 47,934 0 931
HUT 8 CORP COM 44812J104 434,766 3,766 SH DFND 1, 5 3,766 0 0
HUT 8 CORP COM 44812J104 11,705,430 101,394 SH DFND 3, 5 101,394 0 0
HUT 8 CORP COM 44812J104 28,070,105 243,147 SH DFND 4, 5 243,147 0 0
HYATT HOTELS CORP COM CL A 448579102 11,277,417 58,179 SH DFND 1, 5 58,102 0 77
HYATT HOTELS CORP COM 448579102 969,394 5,001 SH DFND 1, 5 5,001 0 0
HYATT HOTELS CORP COM CL A 448579102 12,511,015 64,543 SH DFND 3, 5 64,543 0 0
HYATT HOTELS CORP COM CL A 448579102 31,400,529 161,992 SH DFND 4, 5 161,758 0 234
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,707,614 115,710 SH DFND 4, 5 115,710 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 80,844 15,517 SH DFND 1, 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,649,606 316,623 SH DFND 4, 5 316,623 0 0
HYPERFINE INC COM CL A 44916K106 138,822 102,831 SH DFND 4, 5 102,831 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 256,279 32,564 SH DFND 1, 5 30,068 0 2,496
HYPERLIQUID STRATEGIES INC COM 44916Y106 8,161,253 1,037,008 SH DFND 4, 5 1,037,008 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 311,158 8,875 SH DFND 1, 5 8,875 0 0
HYSTER-YALE INC CL A 449172105 26,575 758 SH DFND 1, 5 758 0 0
HYSTER-YALE INC CL A 449172105 789,762 22,526 SH DFND 4, 5 22,526 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,199,429 149,786 SH DFND 1, 5 149,786 0 0
I3 VERTICALS INC COM CL A 46571Y107 391,828 18,344 SH DFND 1, 5 18,344 0 0
I3 VERTICALS INC COM CL A 46571Y107 912,841 42,736 SH DFND 4, 5 42,736 0 0
I-80 GOLD CORP COM 44955L106 775,261 533,933 SH DFND 3, 5 533,933 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 364,111 7,888 SH DFND 1, 5 7,888 0 0
IAMGOLD CORP COM 450913108 199,078 12,568 SH DFND 1, 5 12,568 0 0
IAMGOLD CORP COM 450913108 6,512,058 410,439 SH DFND 3, 5 410,439 0 0
IBEX LTD SHS NEW G4690M101 72,432 2,385 SH DFND 1, 5 2,385 0 0
IBEX LTD SHS NEW G4690M101 4,638,076 152,719 SH DFND 3, 5 152,719 0 0
IBEX LTD SHS NEW G4690M101 395,934 13,037 SH DFND 4, 5 13,037 0 0
IBOTTA INC CLASS A COM SHS 451051106 42,427 1,242 SH DFND 1, 5 867 0 375
IBOTTA INC CLASS A COM SHS 451051106 5,508,881 161,267 SH DFND 4, 5 161,267 0 0
ICF INTL INC COM 44925C103 76,430 1,049 SH DFND 1, 5 1,049 0 0
ICF INTL INC COM 44925C103 472,498 6,485 SH DFND 1, 5 6,485 0 0
ICF INTL INC COM 44925C103 3,170,867 43,520 SH DFND 4, 5 43,520 0 0
ICHOR HOLDINGS SHS G4740B105 16,422,073 146,260 SH DFND 1, 5 140,752 0 5,508
ICHOR HOLDINGS SHS G4740B105 1,045,664 9,313 SH DFND 1, 5 9,313 0 0
ICHOR HOLDINGS SHS G4740B105 43,473,132 387,185 SH DFND 3, 5 387,185 0 0
ICHOR HOLDINGS SHS G4740B105 28,686,866 255,494 SH DFND 4, 5 255,494 0 0
ICICI BANK LIMITED ADR 45104G104 959,354 33,047 SH DFND 1, 5 33,047 0 0
ICICI BK LTD ADR 45104G104 4,916,569 169,362 SH DFND 1, 5 169,362 0 0
ICL GROUP LTD SHS M53213100 647,392 129,108 SH DFND 1, 5 0 0 129,108
ICL GROUP LTD SHS M53213100 1,426,512 284,486 SH DFND 3, 5 284,486 0 0
ICL GROUP LTD SHS M53213100 7,166,451 1,429,189 SH DFND 4, 5 1,429,189 0 0
ICU MED INC COM 44930G107 515,006 3,513 SH DFND 1, 5 3,513 0 0
ICU MED INC COM 44930G107 512,514 3,496 SH DFND 1, 5 3,496 0 0
ICU MED INC COM 44930G107 4,965,342 33,870 SH DFND 3, 5 33,870 0 0
ICU MED INC COM 44930G107 8,031,041 54,782 SH DFND 4, 5 54,782 0 0
IDACORP INC COM 451107106 31,745,463 209,818 SH DFND 1, 5 204,898 0 4,920
IDACORP INC COM 451107106 1,111,369 7,346 SH DFND 1, 5 7,346 0 0
IDACORP INC COM 451107106 6,548,264 43,280 SH DFND 3, 5 43,280 0 0
IDACORP INC COM 451107106 18,028,605 119,158 SH DFND 4, 5 119,136 0 22
IDAHO STRATEGIC RESOURCES COM NEW 645827205 719,125 21,958 SH DFND 1, 5 17,309 0 4,649
IDAHO STRATEGIC RESOURCES COM NEW 645827205 3,088,325 94,300 SH DFND 3, 5 94,300 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,927,565 150,460 SH DFND 4, 5 150,460 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 415,001 11,135 SH DFND 1, 5 10,171 0 964
IDEAYA BIOSCIENCES INC COM 45166A102 5,591,320 150,022 SH DFND 3, 5 150,022 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 17,856,057 479,100 SH DFND 4, 5 479,100 0 0
IDEX CORP COM 45167R104 5,988,757 26,388 SH DFND 1, 5 23,348 0 3,040
IDEX CORP COM 45167R104 801,855 3,534 SH DFND 1, 5 3,534 0 0
IDEX CORP COM 45167R104 17,123,378 75,450 SH DFND 3, 5 75,450 0 0
IDEX CORP COM 45167R104 25,609,946 112,844 SH DFND 4, 5 112,670 0 174
IDEXX LABS INC COM 45168D104 8,754,697 16,630 SH DFND 1, 5 12,319 0 4,311
IDEXX LABS INC COM 45168D104 3,006,873 5,712 SH DFND 1, 5 5,712 0 0
IDEXX LABS INC COM 45168D104 89,420,572 169,859 SH DFND 3, 5 169,859 0 0
IDEXX LABS INC COM 45168D104 153,887,888 292,318 SH DFND 4, 5 288,756 0 3,562
IDT CORP CL B NEW 448947507 215,425 3,704 SH DFND 1, 5 3,305 0 399
IDT CORP CL B NEW 448947507 6,248,071 107,429 SH DFND 3, 5 107,429 0 0
IDT CORP CL B NEW 448947507 9,359,747 160,931 SH DFND 4, 5 160,931 0 0
IES HLDGS INC COM 44951W106 1,867,506 2,542 SH DFND 1, 5 2,542 0 0
IES HOLDINGS INC COM 44951W106 882,327 1,201 SH DFND 1, 5 1,184 0 17
IES HOLDINGS INC COM 44951W106 9,795,956 13,334 SH DFND 4, 5 13,334 0 0
IHEARTMEDIA INC COM CL A 45174J509 51,737 12,060 SH DFND 1, 5 12,060 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,130,479 263,515 SH DFND 4, 5 263,515 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 119,901 14,551 SH DFND 1, 5 14,551 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,799,326 39,928 SH DFND 1, 5 39,315 0 613
ILLINOIS TOOL WKS INC COM 452308109 2,763,320 10,217 SH DFND 1, 5 10,217 0 0
ILLINOIS TOOL WKS INC COM 452308109 60,759,192 224,643 SH DFND 3, 5 224,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 118,289,243 437,347 SH DFND 4, 5 436,417 0 930
ILLUMINA INC COM 452327109 4,504,940 25,621 SH DFND 1, 5 25,397 0 224
ILLUMINA INC COM 452327109 2,763,628 15,718 SH DFND 1, 5 15,718 0 0
ILLUMINA INC COM 452327109 16,912,384 96,186 SH DFND 3, 5 96,186 0 0
ILLUMINA INC COM 452327109 34,411,513 195,709 SH DFND 4, 5 189,779 0 5,930
IMAX CORP COM 45245E109 7,889,649 197,934 SH DFND 1, 5 197,934 0 0
IMAX CORP COM 45245E109 447,509 11,227 SH DFND 1, 5 11,227 0 0
IMAX CORP COM 45245E109 14,962,766 375,383 SH DFND 3, 5 375,383 0 0
IMAX CORP COM 45245E109 5,697,947 142,949 SH DFND 4, 5 142,949 0 0
IMMERSION CORP COM 452521107 221,711 32,749 SH DFND 1, 5 32,749 0 0
IMMERSION CORP COM 452521107 157,945 23,330 SH DFND 1, 5 23,330 0 0
IMMERSION CORP COM 452521107 410,424 60,624 SH DFND 4, 5 60,624 0 0
IMMIX BIOPHARMA INC COM 45258H106 127,184 12,336 SH DFND 1, 5 12,336 0 0
IMMIX BIOPHARMA INC COM 45258H106 934,529 90,643 SH DFND 4, 5 90,643 0 0
IMMUNEERING CORP CLASS A COM 45254E107 182,235 36,520 SH DFND 3, 5 36,520 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,005,192 401,842 SH DFND 4, 5 401,842 0 0
IMMUNITYBIO INC COM 45256X103 344,334 39,330 SH DFND 1, 5 39,330 0 0
IMMUNITYBIO INC COM 45256X103 100,998 11,536 SH DFND 3, 5 11,536 0 0
IMMUNITYBIO INC COM 45256X103 7,080,571 808,746 SH DFND 4, 5 808,746 0 0
IMMUNOME INC COM 45257U108 209,972 9,909 SH DFND 1, 5 9,909 0 0
IMMUNOME INC COM 45257U108 982,750 46,378 SH DFND 3, 5 46,378 0 0
IMMUNOME INC COM 45257U108 4,929,536 232,635 SH DFND 4, 5 232,635 0 0
IMMUNOVANT INC COM 45258J102 4,397,660 114,136 SH DFND 1, 5 113,129 0 1,007
IMMUNOVANT INC COM 45258J102 230,911 5,993 SH DFND 1, 5 5,993 0 0
IMMUNOVANT INC COM 45258J102 18,568,262 481,917 SH DFND 4, 5 481,917 0 0
IMPERIAL OIL LTD COM NEW 453038408 291,227 2,600 SH DFND 1, 5 2,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,467,312 164,514 SH DFND 3, 5 164,514 0 0
IMPINJ INC COM 453204109 17,430,948 121,699 SH DFND 1, 5 121,699 0 0
IMPINJ INC COM 453204109 23,821,870 166,319 SH DFND 3, 5 166,319 0 0
IMPINJ INC COM 453204109 8,572,172 59,849 SH DFND 4, 5 59,849 0 0
INCYTE CORP COM 45337C102 2,569,871 22,670 SH DFND 1, 5 22,336 0 334
INCYTE CORP COM 45337C102 757,132 6,679 SH DFND 1, 5 6,679 0 0
INCYTE CORP COM 45337C102 15,795,356 139,338 SH DFND 3, 5 139,338 0 0
INCYTE CORP COM 45337C102 27,048,149 238,604 SH DFND 4, 5 234,566 0 4,038
INDEPENDENCE REALTY TRUST COM 45378A106 375,492 22,498 SH DFND 1, 5 22,498 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 501,835 30,068 SH DFND 1, 5 30,068 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,901,176 593,240 SH DFND 3, 5 593,240 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,324,853 558,709 SH DFND 4, 5 552,454 0 6,255
Independent Bank Corp COM 453836108 353,682 4,225 SH DFND 1, 5 4,225 0 0
INDEPENDENT BK CORP MASS COM 453836108 515,464 6,157 SH DFND 1, 5 6,157 0 0
INDEPENDENT BK CORP MASS COM 453836108 9,209,953 110,009 SH DFND 4, 5 110,009 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 34,339 952 SH DFND 1, 5 542 0 410
INDEPENDENT BK CORP MICH COM NEW 453838609 1,015,984 28,167 SH DFND 1, 5 28,167 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,527,506 125,520 SH DFND 3, 5 125,520 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,307,741 174,875 SH DFND 4, 5 174,875 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 904,486 37,360 SH DFND 1, 5 37,360 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 213,609 5,608 SH DFND 1, 5 5,608 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,272,930 1,174,372 SH DFND 1, 5 1,174,372 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,803,035 624,284 SH DFND 3, 5 624,284 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,844,488 410,799 SH DFND 4, 5 410,799 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 827,124 20,159 SH DFND 1, 5 19,079 0 1,080
INDIVIOR PHARMACEUTICALS INC COM 45579U109 9,993,349 243,562 SH DFND 3, 5 243,562 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 24,301,207 592,279 SH DFND 4, 5 592,279 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 136,128 15,347 SH DFND 1, 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 101,524 11,446 SH DFND 1, 5 11,446 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,062,945 119,836 SH DFND 4, 5 119,836 0 0
INFINITY NAT RES INC COM CL A 456941103 85,535 6,735 SH DFND 1, 5 6,735 0 0
INFINITY NAT RES INC COM CL A 456941103 159,677 12,573 SH DFND 4, 5 12,573 0 0
INFLEQTION INC COM SHS 45676K103 666,093 50,007 SH DFND 1, 5 50,007 0 0
INFLEQTION INC COM SHS 45676K103 3,163,607 237,508 SH DFND 4, 5 237,508 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 203,018 49,396 SH DFND 1, 5 49,396 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 205,681 50,044 SH DFND 4, 5 50,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,533,890 146,224 SH DFND 1, 5 146,224 0 0
INFUSYSTEM HLDGS INC COM 45685K102 249,732 25,879 SH DFND 4, 5 25,879 0 0
ING GROEP N V SPONSORED ADR 456837103 5,353,449 170,601 SH DFND 1, 5 170,601 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,593,512 114,516 SH DFND 1, 5 114,516 0 0
INGERSOLL RAND INC COM 45687V106 4,925,959 60,080 SH DFND 1, 5 52,742 0 7,338
INGERSOLL RAND INC COM 45687V106 979,700 11,950 SH DFND 1, 5 11,950 0 0
INGERSOLL RAND INC COM 45687V106 136,355,765 1,663,078 SH DFND 3, 5 1,663,078 0 0
INGERSOLL RAND INC COM 45687V106 175,999,980 2,146,603 SH DFND 4, 5 2,115,831 0 30,772
INGEVITY CORP COM 45688C107 631,858 8,462 SH DFND 1, 5 8,462 0 0
INGEVITY CORP COM 45688C107 377,681 5,058 SH DFND 1, 5 5,058 0 0
INGEVITY CORP COM 45688C107 5,760,342 77,144 SH DFND 4, 5 77,144 0 0
INGLES MKTS INC CL A 457030104 66,701 753 SH DFND 1, 5 753 0 0
INGLES MKTS INC CL A 457030104 2,689,909 30,367 SH DFND 4, 5 30,367 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,126,511 77,525 SH DFND 1, 5 75,745 0 1,780
INGRAM MICRO HLDG CORP COM 457152106 2,116,307 77,153 SH DFND 3, 5 77,153 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,833,409 103,296 SH DFND 4, 5 103,296 0 0
INGREDION INC COM 457187102 836,195 8,829 SH DFND 1, 5 8,736 0 93
INGREDION INC COM 457187102 2,875,680 30,363 SH DFND 1, 5 30,363 0 0
INGREDION INC COM 457187102 2,584,636 27,290 SH DFND 3, 5 27,290 0 0
INGREDION INC COM 457187102 11,910,351 125,756 SH DFND 4, 5 123,940 0 1,816
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 97,363 47,962 SH DFND 1, 5 47,962 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 437,973 215,750 SH DFND 3, 5 215,750 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 328,413 161,780 SH DFND 4, 5 161,780 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 55,524 586 SH DFND 1, 5 586 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,712,322 18,072 SH DFND 4, 5 18,072 0 0
INMODE LTD SHS M5425M103 235,529 16,110 SH DFND 1, 5 16,110 0 0
INMODE LTD SHS M5425M103 625,034 42,752 SH DFND 3, 5 42,752 0 0
INNODATA INC COM NEW 457642205 1,008,691 13,346 SH DFND 1, 5 10,750 0 2,596
INNODATA INC COM NEW 457642205 321,215 4,250 SH DFND 1, 5 4,250 0 0
INNODATA INC COM NEW 457642205 13,387,939 177,136 SH DFND 3, 5 177,136 0 0
INNODATA INC COM NEW 457642205 21,692,291 287,011 SH DFND 4, 5 287,011 0 0
INNOSPEC INC COM 45768S105 14,636,282 179,829 SH DFND 1, 5 171,617 0 8,212
INNOSPEC INC COM 45768S105 443,951 5,455 SH DFND 1, 5 5,455 0 0
INNOSPEC INC COM 45768S105 23,028,894 282,945 SH DFND 3, 5 282,945 0 0
INNOSPEC INC COM 45768S105 23,399,137 287,494 SH DFND 4, 5 287,494 0 0
INNOVAGE HLDG CORP COM 45784A104 8,331 703 SH DFND 1, 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 1,367,703 115,418 SH DFND 3, 5 115,418 0 0
INNOVAGE HLDG CORP COM 45784A104 598,437 50,501 SH DFND 4, 5 50,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 433,178 6,989 SH DFND 1, 5 6,989 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,027,691 16,581 SH DFND 1, 5 16,581 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,224,681 68,162 SH DFND 4, 5 68,162 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 454,662 25,259 SH DFND 1, 5 25,259 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 285,660 15,870 SH DFND 3, 5 15,870 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 353,412 19,634 SH DFND 4, 5 19,634 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 474,196 12,891 SH DFND 1, 5 12,891 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 608,043 13,250 SH DFND 1, 5 13,250 0 0
INNOVEX INTERNATIONAL INC COM 457651107 4,435,257 178,841 SH DFND 1, 5 178,841 0 0
INNOVEX INTERNATIONAL INC COM 457651107 3,536,951 142,619 SH DFND 3, 5 142,619 0 0
INNOVEX INTERNATIONAL INC COM 457651107 2,145,572 86,515 SH DFND 4, 5 86,515 0 0
INNOVIVA INC COM 45781M101 1,452,100 63,941 SH DFND 1, 5 35,179 0 28,762
INNOVIVA INC COM 45781M101 345,806 15,227 SH DFND 1, 5 15,227 0 0
INNOVIVA INC COM 45781M101 4,419,366 194,600 SH DFND 3, 5 194,600 0 0
INNOVIVA INC COM 45781M101 8,940,882 393,698 SH DFND 4, 5 393,698 0 0
INNVENTURE INC COM 45784M108 14,987 2,956 SH DFND 1, 5 2,956 0 0
INNVENTURE INC COM 45784M108 375,241 74,012 SH DFND 4, 5 74,012 0 0
INOGEN INC COM 45780L104 31,102 4,822 SH DFND 1, 5 4,822 0 0
INOGEN INC COM 45780L104 859,359 133,234 SH DFND 3, 5 133,234 0 0
INOGEN INC COM 45780L104 306,478 47,516 SH DFND 4, 5 47,516 0 0
INSEEGO CORP COM NEW 45782B302 167,026 16,169 SH DFND 4, 5 16,169 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,047,358 8,599 SH DFND 1, 5 6,370 0 2,229
INSIGHT ENTERPRISES INC COM 45765U103 704,126 5,781 SH DFND 1, 5 5,781 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,361,460 109,700 SH DFND 3, 5 109,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 30,749,872 252,462 SH DFND 4, 5 252,462 0 0
INSMED INC COM PAR $.01 457669307 5,218,303 48,943 SH DFND 1, 5 48,530 0 413
INSMED INC COM PAR $.01 457669307 261,006 2,448 SH DFND 1, 5 2,448 0 0
INSMED INC COM PAR $.01 457669307 23,529,221 220,683 SH DFND 3, 5 220,683 0 0
INSMED INC COM PAR $.01 457669307 34,093,877 319,770 SH DFND 4, 5 318,248 0 1,522
INSPERITY INC COM 45778Q107 1,017,548 24,632 SH DFND 1, 5 24,632 0 0
INSPERITY INC COM 45778Q107 1,238,115 29,972 SH DFND 1, 5 29,972 0 0
INSPERITY INC COM 45778Q107 3,355,198 81,220 SH DFND 4, 5 81,220 0 0
INSPIRE MED SYS INC COM 457730109 147,971 3,317 SH DFND 1, 5 3,317 0 0
INSPIRE MED SYS INC COM 457730109 2,976,781 66,729 SH DFND 4, 5 66,729 0 0
INSPIRED ENTMT INC COM 45782N108 8,572 1,039 SH DFND 1, 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 523,372 63,439 SH DFND 4, 5 63,439 0 0
INSTALLED BLDG PRODS INC COM 45780R101 741,464 3,226 SH DFND 1, 5 3,226 0 0
INSTALLED BLDG PRODS INC COM 45780R101 624,476 2,717 SH DFND 1, 5 2,717 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,364,074 32,040 SH DFND 3, 5 32,040 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,462,351 49,871 SH DFND 4, 5 49,871 0 0
INSTEEL INDS INC COM 45774W108 6,523 216 SH DFND 1, 5 216 0 0
INSTEEL INDS INC COM 45774W108 1,276,886 42,281 SH DFND 4, 5 42,281 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,143,325 70,971 SH DFND 1, 5 70,971 0 0
INSULET CORP COM 45784P101 2,450,312 16,094 SH DFND 1, 5 10,089 0 6,005
INSULET CORP COM 45784P101 715,423 4,699 SH DFND 1, 5 4,699 0 0
INSULET CORP COM 45784P101 10,724,338 70,439 SH DFND 3, 5 70,439 0 0
INSULET CORP COM 45784P101 30,235,175 198,589 SH DFND 4, 5 198,389 0 200
INTAPP INC COM 45827U109 158,294 6,279 SH DFND 1, 5 5,477 0 802
Intapp Inc COM 45827U109 1,941,145 76,999 SH DFND 1, 5 76,999 0 0
INTAPP INC COM 45827U109 1,058,064 41,970 SH DFND 3, 5 41,970 0 0
INTAPP INC COM 45827U109 10,549,603 418,469 SH DFND 4, 5 418,469 0 0
INTEGER HLDGS CORP COM 45826H109 500,331 5,354 SH DFND 1, 5 5,354 0 0
INTEGER HLDGS CORP COM 45826H109 531,918 5,692 SH DFND 1, 5 5,692 0 0
INTEGER HLDGS CORP COM 45826H109 10,142,222 108,531 SH DFND 4, 5 108,531 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,472,966 137,693 SH DFND 1, 5 137,693 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,388,596 77,316 SH DFND 1, 5 77,316 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,952,252 108,700 SH DFND 3, 5 108,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,905,012 161,749 SH DFND 4, 5 161,749 0 0
INTEL CORP COM 458140100 363,706,618 2,604,789 SH DFND 1, 5 2,224,137 0 380,652
INTEL CORP COM 458140100 19,838,373 142,079 SH DFND 1, 5 142,079 0 0
INTEL CORP COM 458140100 1,979,834,575 14,179,149 SH DFND 3, 5 14,179,149 0 0
INTEL CORP COM 458140100 1,276,947,208 9,145,221 SH DFND 4, 5 8,945,466 0 199,755
INTELLIA THERAPEUTICS INC COM 45826J105 278,486 16,459 SH DFND 1, 5 16,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,111,284 361,187 SH DFND 4, 5 361,187 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 100,684 24,557 SH DFND 4, 5 24,557 0 0
INTER & CO INC CLASS A COM G4R20B107 2,444 450 SH DFND 1, 5 450 0 0
INTER & CO INC CLASS A COM G4R20B107 1,030,071 189,700 SH DFND 3, 5 189,700 0 0
INTER & CO INC - CL A CLASS A COM G4R20B107 251,866 46,384 SH DFND 1, 5 46,384 0 0
INTER PARFUMS INC COM 458334109 412,584 3,689 SH DFND 1, 5 3,689 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,963,725 91,495 SH DFND 1, 5 58,390 0 33,105
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,274,713 37,624 SH DFND 1, 5 37,624 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32,762,030 376,402 SH DFND 3, 5 376,402 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59,891,702 688,094 SH DFND 4, 5 687,878 0 216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,350,558 425,234 SH DFND 1, 5 424,088 0 1,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,337,841 10,868 SH DFND 1, 5 10,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,371,279 1,327,035 SH DFND 3, 5 1,327,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,076,723 1,430,239 SH DFND 4, 5 1,401,752 0 28,487
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,271,622 18,898 SH DFND 1, 5 18,898 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,263,316 22,179 SH DFND 3, 5 22,179 0 0
INTERDIGITAL INC COM 45867G101 1,231,899 4,351 SH DFND 1, 5 4,351 0 0
INTERDIGITAL INC COM 45867G101 2,927,794 10,341 SH DFND 1, 5 10,341 0 0
INTERDIGITAL INC COM 45867G101 1,758,237 6,210 SH DFND 3, 5 6,210 0 0
INTERDIGITAL INC COM 45867G101 22,564,895 79,698 SH DFND 4, 5 79,367 0 331
INTERFACE INC COM 458665304 978,324 27,297 SH DFND 1, 5 21,876 0 5,421
INTERFACE INC COM 458665304 12,134,313 338,569 SH DFND 3, 5 338,569 0 0
INTERFACE INC COM 458665304 22,461,573 626,718 SH DFND 4, 5 626,718 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 506,055 6,663 SH DFND 1, 5 6,663 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,756,110 49,456 SH DFND 1, 5 49,456 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,896,733 38,140 SH DFND 3, 5 38,140 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,499,826 125,080 SH DFND 4, 5 121,433 0 3,647
INTERNATIONAL BUSINESS MACHS COM 459200101 63,039,127 224,171 SH DFND 1, 5 221,436 0 2,735
INTERNATIONAL BUSINESS MACHS COM 459200101 27,875 25,000 SH DFND 1, 5 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,461,299 30,089 SH DFND 1, 5 30,089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 351,340,962 1,249,390 SH DFND 3, 5 1,249,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528,197,024 1,878,301 SH DFND 4, 5 1,875,540 0 2,761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,733,540 34,506 SH DFND 1, 5 33,982 0 523
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509,639 6,434 SH DFND 1, 5 6,434 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,018,841 366,307 SH DFND 3, 5 366,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,584,137 411,312 SH DFND 4, 5 383,212 0 28,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 698,431 65,153 SH DFND 1, 5 65,153 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 224,221 15,517 SH DFND 1, 5 15,517 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 103,159 7,139 SH DFND 1, 5 7,139 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 910,451 63,007 SH DFND 4, 5 63,007 0 0
INTERNATIONAL PAPER CO COM 460146103 2,687,498 70,538 SH DFND 1, 5 69,518 0 1,020
INTERNATIONAL PAPER CO COM 460146103 18,316,918 480,759 SH DFND 3, 5 480,759 0 0
INTERNATIONAL PAPER CO COM 460146103 32,439,293 851,425 SH DFND 4, 5 834,165 0 17,260
INTERNATIONAL SEAWAYS INC COM Y41053102 491,248 6,414 SH DFND 1, 5 6,414 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,127,344 27,776 SH DFND 1, 5 27,776 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,837,725 89,277 SH DFND 4, 5 89,277 0 0
INTERPARFUMS INC COM 458334109 204,480 1,828 SH DFND 1, 5 1,828 0 0
INTERPARFUMS INC COM 458334109 4,332,785 38,734 SH DFND 4, 5 38,734 0 0
INTEST CORP COM 461147100 149,739 8,241 SH DFND 1, 5 8,241 0 0
INTEST CORP COM 461147100 281,344 15,484 SH DFND 4, 5 15,484 0 0
INTL PAPER CO COM 460146103 319,387 8,383 SH DFND 1, 5 8,383 0 0
INTREPID POTASH INC COM 46121Y201 23,569 719 SH DFND 1, 5 242 0 477
INTREPID POTASH INC COM 46121Y201 5,539,558 168,992 SH DFND 4, 5 168,992 0 0
INTUIT COM 461202103 9,544,509 36,569 SH DFND 1, 5 35,969 0 600
INTUIT COM 461202103 1,980,083 7,587 SH DFND 1, 5 7,587 0 0
INTUIT COM 461202103 124,662,735 477,635 SH DFND 3, 5 477,635 0 0
INTUIT COM 461202103 138,273,885 529,785 SH DFND 4, 5 518,085 0 11,700
INTUITIVE MACHINES INC CLASS A COM 46125A100 849,183 39,700 SH DFND 1, 5 39,700 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,351,099 63,165 SH DFND 3, 5 63,165 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 5,674,895 265,306 SH DFND 4, 5 265,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,205,742 123,732 SH DFND 1, 5 121,960 0 1,772
INTUITIVE SURGICAL INC COM NEW 46120E602 5,711,348 14,362 SH DFND 1, 5 14,362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 719,278,646 1,808,687 SH DFND 3, 5 1,808,687 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 298,201,541 749,853 SH DFND 4, 5 737,302 0 12,551
INVENTRUST PPTYS CORP COM NEW 46124J201 966,243 27,295 SH DFND 1, 5 22,287 0 5,008
INVENTRUST PPTYS CORP COM NEW 46124J201 2,655,000 75,000 SH DFND 3, 5 75,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 21,849,234 617,210 SH DFND 4, 5 617,210 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 270,957 28,582 SH DFND 1, 5 28,582 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,221,860 16,314 SH DFND 1, 5 16,314 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 244,356 4,053 SH DFND 1, 5 4,053 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 612,722 3,793 SH DFND 1, 5 3,793 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 384,558 3,010 SH DFND 1, 5 3,010 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 475,737 9,690 SH DFND 4, 5 9,690 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,273,973 23,884 SH DFND 1, 5 23,884 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 317,243 3,521 SH DFND 1, 5 3,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,282,566 6,028 SH DFND 1, 5 6,028 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 416,732 6,806 SH DFND 1, 5 6,806 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 210,819 1,634 SH DFND 1, 5 1,634 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 992,586 18,371 SH DFND 1, 5 18,371 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 244,238 2,062 SH DFND 1, 5 2,062 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 236,835 1,392 SH DFND 1, 5 1,392 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 477,709 4,232 SH DFND 1, 5 4,232 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,173,131 21,062 SH DFND 1, 5 21,062 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 317,944 11,404 SH DFND 1, 5 11,404 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 280,832 6,243 SH DFND 1, 5 6,243 0 0
INVESCO LTD SHS G491BT108 2,852,363 108,085 SH DFND 1, 5 91,818 0 16,267
INVESCO LTD SHS G491BT108 799,995 30,315 SH DFND 1, 5 30,315 0 0
INVESCO LTD SHS G491BT108 17,181,183 651,049 SH DFND 3, 5 651,049 0 0
INVESCO LTD SHS G491BT108 29,585,697 1,121,095 SH DFND 4, 5 1,121,095 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 116,628 14,763 SH DFND 1, 5 14,763 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,208,866 153,021 SH DFND 4, 5 153,021 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 321,357 32,559 SH DFND 1, 5 32,559 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 99,167 15,969 SH DFND 1, 5 15,969 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 327,545 32,624 SH DFND 1, 5 32,624 0 0
INVESCO NASDAQ 100 ET COMMON 46138G649 2,514,380 8,300 SH DFND 1, 5 8,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,884,713 37,750 SH DFND 1, 5 37,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,818,312 6,544 SH DFND 1, 5 6,544 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 562,267 55,560 SH DFND 1, 5 55,560 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 198,156 18,694 SH DFND 1, 5 18,694 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 245,065 19,251 SH DFND 1, 5 19,251 0 0
INVESTAR HOLDING CORP COM 46134L105 82,001 2,737 SH DFND 1, 5 2,737 0 0
INVESTAR HOLDING CORP COM 46134L105 517,709 17,280 SH DFND 4, 5 17,280 0 0
INVESTORS TITLE CO NC COM 461804106 6,842 25 SH DFND 1, 5 25 0 0
INVESTORS TITLE CO NC COM 461804106 765,209 2,796 SH DFND 4, 5 2,796 0 0
INVITATION HOMES INC COM 46187W107 8,889,987 294,273 SH DFND 1, 5 293,138 0 1,135
INVITATION HOMES INC COM 46187W107 435,155 14,405 SH DFND 1, 5 14,405 0 0
INVITATION HOMES INC COM 46187W107 14,896,158 493,087 SH DFND 3, 5 493,087 0 0
INVITATION HOMES INC COM 46187W107 48,526,263 1,606,298 SH DFND 4, 5 1,605,927 0 371
INVIVYD INC COM 00534A102 244,563 280,333 SH DFND 4, 5 280,333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,732,735 47,077 SH DFND 1, 5 46,766 0 311
IONIS PHARMACEUTICALS INC COM 462222100 23,261,466 293,372 SH DFND 3, 5 293,372 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,592,699 385,833 SH DFND 4, 5 383,385 0 2,448
IONQ INC COM 46222L108 7,836,889 147,144 SH DFND 1, 5 142,860 0 4,284
IONQ INC COM 46222L108 3,725,217 69,944 SH DFND 3, 5 69,944 0 0
IONQ INC COM 46222L108 33,771,740 634,092 SH DFND 4, 5 634,092 0 0
IONQ INC CMN COM 46222L108 469,541 8,816 SH DFND 1, 5 8,816 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 69,193 16,633 SH DFND 1, 5 7,714 0 8,919
IOVANCE BIOTHERAPEUTICS INC COM 462260100 63,357 15,230 SH DFND 1, 5 15,230 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,402,887 1,298,771 SH DFND 3, 5 1,298,771 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,252,548 3,666,478 SH DFND 4, 5 3,666,478 0 0
IPERIONX LTD SPONSORED ADS 44916E100 1,771,284 59,579 SH DFND 1, 5 59,579 0 0
IPG PHOTONICS CORP COM 44980X109 814,201 6,940 SH DFND 1, 5 6,899 0 41
IPG PHOTONICS CORP COM 44980X109 7,291,555 62,151 SH DFND 4, 5 61,626 0 525
IQIYI INC SPONSORED ADS 46267X108 232,024 223,100 SH DFND 3, 5 223,100 0 0
IQVIA HLDGS INC COM 46266C105 4,394,789 22,745 SH DFND 1, 5 22,405 0 340
IQVIA HLDGS INC COM 46266C105 820,026 4,244 SH DFND 1, 5 4,244 0 0
IQVIA HLDGS INC COM 46266C105 35,035,037 181,322 SH DFND 3, 5 181,322 0 0
IQVIA HLDGS INC COM 46266C105 53,869,156 278,797 SH DFND 4, 5 266,721 0 12,076
IRADIMED CORP COM 46266A109 117,730 1,232 SH DFND 1, 5 1,125 0 107
IRADIMED CORP COM 46266A109 240,460 2,517 SH DFND 1, 5 2,517 0 0
IRADIMED CORP COM 46266A109 5,533,020 57,901 SH DFND 4, 5 57,901 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,694,960 58,932 SH DFND 1, 5 58,453 0 479
IREN LIMITED ORDINARY SHARES Q4982L109 6,012,809 131,485 SH DFND 3, 5 131,485 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 18,389,313 402,128 SH DFND 4, 5 402,128 0 0
IRHYTHM HOLDINGS INC COM 450056106 453,556 3,813 SH DFND 1, 5 3,813 0 0
IRHYTHM HOLDINGS INC COM 450056106 4,873,976 40,975 SH DFND 3, 5 40,975 0 0
IRHYTHM HOLDINGS INC COM 450056106 8,223,014 69,130 SH DFND 4, 5 69,130 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,130,429 38,841 SH DFND 1, 5 35,494 0 3,347
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,237,649 77,259 SH DFND 1, 5 77,259 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,767,258 105,146 SH DFND 3, 5 105,146 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,436,490 281,431 SH DFND 4, 5 281,431 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 376,541 8,234 SH DFND 1, 5 8,234 0 0
IRON MTN INC DEL COM 46284V101 54,144,045 428,660 SH DFND 1, 5 423,493 0 5,167
IRON MTN INC DEL COM 46284V101 58,820,041 465,680 SH DFND 3, 5 465,680 0 0
IRON MTN INC DEL COM 46284V101 166,199,077 1,315,803 SH DFND 4, 5 1,282,877 0 32,926
IRON MTN INC NEW COM 46284V101 1,089,703 8,628 SH DFND 1, 5 8,628 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 158,612 37,675 SH DFND 1, 5 37,675 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,337,504 317,697 SH DFND 4, 5 317,697 0 0
ISABELLA BK CORP COM 464214105 137,579 3,483 SH DFND 1, 5 3,483 0 0
ISABELLA BK CORP COM 464214105 363,677 9,207 SH DFND 4, 5 9,207 0 0
ISHARES MSCI EURZONE ETF 464286608 859,090 12,361 SH DFND 1, 5 12,361 0 0
ISHARES MSCI PAC JP ETF 464286665 492,176 9,241 SH DFND 1, 5 9,241 0 0
ISHARES RUS TP200 GR ETF 464289438 2,180,407 7,503 SH DFND 1, 5 7,503 0 0
ISHARES BITCOIN TR SHS 46438F101 468,315 14,068 SH DFND 1, 5 14,068 0 0
ISHARES ESG AWARE MSCI USA ETF COM 46435G425 335,979 2,053 SH DFND 1, 5 2,053 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,994,975 26,420 SH DFND 1, 5 26,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,351,751 52,532 SH DFND 1, 5 52,532 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,555,861 42,925 SH DFND 1, 5 42,925 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,057,029 11,333 SH DFND 1, 5 11,333 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 515,977 6,799 SH DFND 1, 5 6,799 0 0
ISHARES INC MSCI CDA ETF 464286509 42,024,921 729,093 SH DFND 3, 5 729,093 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,514,634 91,702 SH DFND 3, 5 91,702 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150,779,486 1,820,129 SH DFND 3, 5 1,820,129 0 0
ISHARES INC MSCI CDA ETF 464286509 1,653,692 28,690 SH DFND 4, 5 28,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,182,101 74,627 SH DFND 4, 5 74,627 0 0
ISHARES INC MSCI EMRG ETF - E 46434G764 244,636 2,392 SH DFND 1, 5 2,392 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 449,728 6,574 SH DFND 1, 5 6,574 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 10,812,596 100,471 SH DFND 1, 5 100,471 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,816,823 9,376 SH DFND 1, 5 9,376 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 328,881 1,999 SH DFND 1, 5 1,999 0 0
ISHARES SHORT TERM NTNL MUN BND ETF 464288158 859,887 8,077 SH DFND 1, 5 8,077 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 431,503 8,070 SH DFND 1, 5 8,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,329,266 7,116 SH DFND 1, 5 6,860 0 256
ISHARES TR MSCI EMG MKT ETF 464287234 11,634,283 170,067 SH DFND 1, 5 170,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,240,706 194,847 SH DFND 1, 5 194,847 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,840,452 36,466 SH DFND 1, 5 35,234 0 1,232
ISHARES TR RUS 1000 GRW ETF 464287614 413,114 3,327 SH DFND 1, 5 0 0 3,327
ISHARES TR RUSSELL 2000 ETF 464287655 4,450 2,000 SH DFND 1, 5 2,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 301,456 2,831 SH DFND 1, 5 2,831 0 0
ISHARES TR NATIONAL MUN ETF 464288414 689,521 6,407 SH DFND 1, 5 6,407 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,693,690 42,462 SH DFND 1, 5 0 0 42,462
ISHARES TR BROAD USD HIGH 46435U853 15,397,809 409,081 SH DFND 1, 5 409,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,927,928 37,971 SH DFND 1, 5 37,971 0 0
ISHARES TR MSCI USA ESG SLC 464288802 342,036 2,217 SH DFND 1, 5 2,217 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,175,602 14,670 SH DFND 1, 5 14,670 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,489,885 15,446 SH DFND 1, 5 15,446 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,675,830 16,752 SH DFND 1, 5 16,752 0 0
ISHARES TR TIPS BD ETF 464287176 296,194 2,707 SH DFND 1, 5 2,707 0 0
ISHARES TR EAFE SML CP ETF 464288273 451,233 5,485 SH DFND 1, 5 5,485 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 477,688 10,353 SH DFND 1, 5 10,353 0 0
ISHARES TR MSCI KLD400 SOC 464288570 485,550 3,410 SH DFND 1, 5 3,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,051,420 29,375 SH DFND 1, 5 29,375 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 221,159 2,248 SH DFND 1, 5 2,248 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,484,917 32,695 SH DFND 1, 5 32,695 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,217,265 85,083 SH DFND 1, 5 85,083 0 0
ISHARES TR S&P 100 ETF 464287101 1,606,536 4,391 SH DFND 1, 5 4,391 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,229,968 19,663 SH DFND 1, 5 19,663 0 0
ISHARES TR SELECT DIVID ETF 464287168 774,311 4,954 SH DFND 1, 5 4,954 0 0
ISHARES TR CORE US AGGBD ET 464287226 117,753,631 1,189,671 SH DFND 1, 5 1,189,671 0 0
ISHARES TR GLOBAL TECH ETF 464287291 790,884 5,474 SH DFND 1, 5 5,474 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,251,807 9,103 SH DFND 1, 5 9,103 0 0
ISHARES TR LATN AMER 40 ETF 464287390 412,324 12,217 SH DFND 1, 5 12,217 0 0
ISHARES TR S&P 500 VAL ETF 464287408 525,644 2,315 SH DFND 1, 5 2,315 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,031,373 13,875 SH DFND 1, 5 13,875 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,928,182 35,608 SH DFND 1, 5 35,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,560,112 10,561 SH DFND 1, 5 10,561 0 0
ISHARES TR RUS 1000 ETF 464287622 1,531,530 3,740 SH DFND 1, 5 3,740 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,279,583 3,248 SH DFND 1, 5 3,248 0 0
ISHARES TR CORE S&P VLU ETF 464287663 3,183,695 28,904 SH DFND 1, 5 28,904 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,780,859 4,177 SH DFND 1, 5 4,177 0 0
ISHARES TR U.S. TECH ETF 464287721 3,066,613 12,159 SH DFND 1, 5 12,159 0 0
ISHARES TR US HLTHCARE ETF 464287762 234,871 3,505 SH DFND 1, 5 3,505 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 239,927 2,652 SH DFND 1, 5 2,652 0 0
ISHARES TR MSCI ACWI ETF 464288257 396,193 2,524 SH DFND 1, 5 2,524 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 434,453 3,700 SH DFND 1, 5 3,700 0 0
ISHARES TR SHRT TRS BD ETF 464288679 651,286 5,902 SH DFND 1, 5 5,902 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 643,383 2,654 SH DFND 1, 5 2,654 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,498,210 32,635 SH DFND 1, 5 32,635 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,574,909 12,658 SH DFND 1, 5 12,658 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 366,142 3,584 SH DFND 1, 5 3,584 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,408,241 4,108 SH DFND 1, 5 4,108 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 704,061 7,377 SH DFND 1, 5 7,377 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 807,462 8,215 SH DFND 1, 5 8,215 0 0
ISHARES TR HDG MSCI EAFE 46434V803 227,290 4,844 SH DFND 1, 5 4,844 0 0
ISHARES TR CORE DIV GRWTH 46434V621 573,200 7,563 SH DFND 1, 5 7,563 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,784,406 62,692 SH DFND 1, 5 62,692 0 0
ISHARES TR CORE S&P US GWT 464287671 266,900 1,419 SH DFND 1, 5 1,419 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,476,349 28,931 SH DFND 1, 5 28,931 0 0
ISHARES TR US DIVID BYBCK 46435U861 594,440 9,650 SH DFND 1, 5 9,650 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 541,981 5,731 SH DFND 1, 5 5,731 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 557,645 5,557 SH DFND 1, 5 5,557 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 349,983 7,101 SH DFND 1, 5 7,101 0 0
ISHARES TR CONV BD ETF 46435G102 899,207 7,387 SH DFND 1, 5 7,387 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,985,378 39,589 SH DFND 1, 5 39,589 0 0
ISHARES TR U S EQUITY FACTR 46434V282 469,890 6,213 SH DFND 1, 5 6,213 0 0
ISHARES TR CORE MSCI INTL 46435G326 645,341 7,251 SH DFND 1, 5 7,251 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4,248,642 79,667 SH DFND 1, 5 79,667 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 595,987 6,523 SH DFND 1, 5 6,523 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,096,892 2,800 SH DFND 3, 5 2,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,298,500 12,500 SH DFND 3, 5 12,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 422,737,386 3,404,505 SH DFND 3, 5 3,404,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,922,580 6,399 SH DFND 3, 5 6,399 0 0
ISHARES TR EAFE SML CP ETF 464288273 702,833 8,543 SH DFND 3, 5 8,543 0 0
ISHARES TR CORE MSCI EAFE 46432F842 196,417,450 2,033,728 SH DFND 3, 5 2,033,728 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,116,353,264 10,235,200 SH DFND 4, 5 0 0 10,235,200
ISHARES TR RUS MD CP GR ETF 464287481 11,718,071 80,036 SH DFND 4, 5 80,036 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,941,930 272,004 SH DFND 4, 5 272,004 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,142,050 323,283 SH DFND 4, 5 323,283 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,343,709 150,039 SH DFND 4, 5 150,039 0 0
ISHARES TR CALIF MUN COMMON 464288356 290,564 5,041 SH DFND 1, 5 5,041 0 0
ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF GLOBAL REIT ETF 46434V647 230,959 8,362 SH DFND 1, 5 8,362 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 470,600 9,341 SH DFND 1, 5 9,341 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 263,063 5,193 SH DFND 1, 5 5,193 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 977,852 119,688 SH DFND 1, 5 119,688 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,048,300 250,710 SH DFND 1, 5 250,710 0 0
ITRON INC COM 465741106 552,494 6,385 SH DFND 1, 5 6,385 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 5,975,634 6,000,000 PRN DFND 1, 5 6,000,000 0 0
Itron Inc COM 465741106 237,958 2,750 SH DFND 1, 5 2,750 0 0
ITRON INC COM 465741106 12,395,855 143,255 SH DFND 4, 5 143,255 0 0
ITT INC COM 45073V108 42,438,109 214,594 SH DFND 1, 5 214,465 0 129
ITT INC COM 45073V108 958,055 4,845 SH DFND 1, 5 4,845 0 0
ITT INC COM 45073V108 65,744,125 332,444 SH DFND 3, 5 332,444 0 0
ITT INC COM 45073V108 50,698,940 256,366 SH DFND 4, 5 256,128 0 238
ITURAN LOCATION AND CONTROL SHS M6158M104 444,458 7,285 SH DFND 1, 5 7,285 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 9,913,332 162,487 SH DFND 3, 5 162,487 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,590,636 75,244 SH DFND 4, 5 75,244 0 0
IVANHOE ELECTRIC INC COM 46578C108 87,932 9,150 SH DFND 1, 5 9,150 0 0
IVANHOE ELECTRIC INC COM 46578C108 114,926 11,959 SH DFND 1, 5 11,959 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,357,198 245,286 SH DFND 4, 5 245,286 0 0
J & J SNACK FOODS CORP COM 466032109 121,266 1,651 SH DFND 1, 5 1,651 0 0
J & J SNACK FOODS CORP COM 466032109 2,240,645 30,506 SH DFND 1, 5 30,506 0 0
J & J SNACK FOODS CORP COM 466032109 3,323,613 45,250 SH DFND 3, 5 45,250 0 0
J & J SNACK FOODS CORP COM 466032109 2,386,978 32,498 SH DFND 4, 5 32,498 0 0
J JILL INC COM 46620W201 18,949 1,194 SH DFND 1, 5 1,194 0 0
J JILL INC COM 46620W201 144,845 9,127 SH DFND 4, 5 9,127 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 452,650 8,875 SH DFND 1, 5 8,875 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 361,416 6,399 SH DFND 1, 5 6,399 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 699,318 10,348 SH DFND 1, 5 10,348 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 353,991 6,941 SH DFND 1, 5 6,941 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 493,951 5,988 SH DFND 1, 5 5,988 0 0
J2 GLOBAL INC COM 48123V102 347,790 6,641 SH DFND 1, 5 6,641 0 0
JABIL INC COM 466313103 12,205,068 31,662 SH DFND 1, 5 30,154 0 1,508
JABIL INC COM 466313103 3,088,600 8,013 SH DFND 1, 5 8,013 0 0
JABIL INC COM 466313103 296,900,165 770,209 SH DFND 3, 5 770,209 0 0
JABIL INC COM 466313103 152,485,095 395,572 SH DFND 4, 5 395,124 0 448
JACK IN THE BOX INC COM 466367109 128,361 8,119 SH DFND 1, 5 8,119 0 0
JACK IN THE BOX INC COM 466367109 1,080,092 68,317 SH DFND 1, 5 68,317 0 0
JACK IN THE BOX INC COM 466367109 646,234 40,875 SH DFND 4, 5 40,875 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,972,339 19,263 SH DFND 1, 5 9,947 0 9,316
JACKSON FINANCIAL INC COM CL A 46817M107 3,220,775 31,456 SH DFND 1, 5 31,456 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 41,357,574 403,922 SH DFND 4, 5 403,922 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,913,814 15,189 SH DFND 1, 5 14,956 0 233
JACOBS SOLUTIONS INC COM 46982L108 700,373 5,559 SH DFND 1, 5 5,559 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,234,978 97,103 SH DFND 3, 5 97,103 0 0
JACOBS SOLUTIONS INC COM 46982L108 35,519,652 281,902 SH DFND 4, 5 281,902 0 0
JADE BIOSCIENCES INC COM NEW 008064206 136,742 6,154 SH DFND 1, 5 6,154 0 0
JADE BIOSCIENCES INC COM NEW 008064206 1,553,022 69,893 SH DFND 4, 5 69,893 0 0
JAKKS PAC INC COM NEW 47012E403 36,317 1,560 SH DFND 1, 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 727,640 31,256 SH DFND 4, 5 31,256 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,266,143 48,363 SH DFND 1, 5 48,152 0 211
JAMES HARDIE INDS PLC ORD SHS G4253H101 378,013 14,439 SH DFND 3, 5 14,439 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,211,836 199,077 SH DFND 4, 5 199,077 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 47,045 10,692 SH DFND 1, 5 10,692 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 263,916 59,981 SH DFND 4, 5 59,981 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,044,661 99,915 SH DFND 1, 5 99,915 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 4,176,571 80,396 SH DFND 1, 5 80,396 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,537,847 68,101 SH DFND 4, 5 65,991 0 2,110
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 68,265 12,300 SH DFND 1, 5 12,300 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,469,629 264,798 SH DFND 4, 5 264,798 0 0
Janus International Group Inc COMMON STOCK 47103N106 1,563,669 281,742 SH DFND 1, 5 281,742 0 0
JANUS LIVING INC CL A-1 471024109 16,263,362 565,879 SH DFND 1, 5 565,809 0 70
JANUS LIVING INC CL A-1 471024109 18,125,973 630,688 SH DFND 3, 5 630,688 0 0
JANUS LIVING INC CL A-1 471024109 29,046,713 1,010,672 SH DFND 4, 5 1,010,672 0 0
JANUX THERAPEUTICS INC COM 47103J105 35,282 2,297 SH DFND 1, 5 2,297 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,456,481 94,823 SH DFND 4, 5 94,823 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,184,623 46,415 SH DFND 1, 5 46,324 0 91
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,280,877 5,316 SH DFND 1, 5 5,316 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,761,961 44,661 SH DFND 3, 5 44,661 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,824,063 269,013 SH DFND 4, 5 266,900 0 2,113
JBG SMITH PPTYS COM 46590V100 87,375 5,956 SH DFND 1, 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 2,888,039 196,867 SH DFND 4, 5 196,867 0 0
JBG SMITH PROPERTIES COM 46590V100 608,982 41,512 SH DFND 1, 5 41,512 0 0
JBS N.V. CL A SHS N4732M103 2,367,085 199,754 SH DFND 1, 5 199,295 0 459
JBS N.V. CL A SHS N4732M103 3,247,267 274,031 SH DFND 3, 5 274,031 0 0
JBS N.V. CL A SHS N4732M103 8,550,676 721,576 SH DFND 4, 5 721,576 0 0
JBT MAREL CORPORATION COM 477839104 12,548,735 86,543 SH DFND 1, 5 86,543 0 0
JBT MAREL CORPORATION COM 477839104 18,780,255 129,519 SH DFND 3, 5 129,519 0 0
JBT MAREL CORPORATION COM 477839104 19,497,135 134,463 SH DFND 4, 5 134,463 0 0
JD COM INC SPON ADR CL A 47215P106 1,930,212 75,754 SH DFND 1, 5 75,754 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 10,448,769 209,059 SH DFND 1, 5 203,346 0 5,713
JEFFERIES FINANCIAL GROUP IN COM 47233W109 8,852,258 177,116 SH DFND 3, 5 177,116 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 44,686,468 894,087 SH DFND 4, 5 894,087 0 0
JEFFERIES FINL GROUP INC COM 47233W109 905,320 18,114 SH DFND 1, 5 18,114 0 0
JEFFERSON CAPITAL INC COM 47248R103 265,415 13,632 SH DFND 1, 5 13,632 0 0
JEFFERSON CAPITAL INC COM 47248R103 614,064 31,539 SH DFND 4, 5 31,539 0 0
JETBLUE AIRWAYS CORP COM 477143101 237,480 41,445 SH DFND 1, 5 41,445 0 0
JETBLUE AIRWAYS CORP COM 477143101 210,303 36,702 SH DFND 1, 5 36,702 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,164,244 552,224 SH DFND 3, 5 552,224 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,406,702 769,058 SH DFND 4, 5 769,058 0 0
JFROG LTD ORD SHS M6191J100 18,402,382 202,491 SH DFND 1, 5 182,377 0 20,114
JFROG LTD ORD SHS M6191J100 19,195,037 211,213 SH DFND 3, 5 211,213 0 0
JFROG LTD ORD SHS M6191J100 26,504,788 291,646 SH DFND 4, 5 291,646 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 386,400 23,000 SH DFND 3, 5 23,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 738,888 82,835 SH DFND 1, 5 82,835 0 0
JOBY AVIATION INC COMMON STOCK G65163100 331,860 37,204 SH DFND 1, 5 37,204 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,929,772 552,665 SH DFND 3, 5 552,665 0 0
JOBY AVIATION INC COMMON STOCK G65163100 12,694,703 1,423,173 SH DFND 4, 5 1,423,173 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 276,225 1,905 SH DFND 1, 5 1,905 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 7,913 363 SH DFND 1, 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 622,281 28,545 SH DFND 4, 5 28,545 0 0
JOHNSON & JOHNSON COM 478160104 185,352,893 729,822 SH DFND 1, 5 587,946 0 141,876
JOHNSON & JOHNSON COM 478160104 22,501,747 88,601 SH DFND 1, 5 88,601 0 0
JOHNSON & JOHNSON COM 478160104 1,783,453,785 7,022,301 SH DFND 3, 5 7,022,301 0 0
JOHNSON & JOHNSON COM 478160104 1,304,845,796 5,137,795 SH DFND 4, 5 5,108,833 0 28,962
JOHNSON CONTROLS INTERNATION SHS G51502105 56,362,663 385,755 SH DFND 1, 5 384,491 0 1,264
JOHNSON CONTROLS INTERNATION SHS G51502105 131,968,159 903,211 SH DFND 3, 5 903,211 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 147,804,438 1,011,597 SH DFND 4, 5 1,009,186 0 2,411
JOHNSON CTLS INTL PLC SHS G51502105 2,514,804 17,212 SH DFND 1, 5 17,212 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,998 152 SH DFND 1, 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 379,321 8,239 SH DFND 1, 5 8,239 0 0
JOHNSON OUTDOORS INC CL A 479167108 615,094 13,360 SH DFND 4, 5 13,360 0 0
JONES LANG LASALLE INC COM 48020Q107 12,698,652 40,970 SH DFND 1, 5 34,172 0 6,798
JONES LANG LASALLE INC COM 48020Q107 1,066,538 3,441 SH DFND 1, 5 3,441 0 0
JONES LANG LASALLE INC COM 48020Q107 15,952,197 51,467 SH DFND 3, 5 51,467 0 0
JONES LANG LASALLE INC COM 48020Q107 38,359,412 123,760 SH DFND 4, 5 123,303 0 457
JOYY INC ADS REPSTG COM A 46591M109 19,811,848 300,225 SH DFND 3, 5 300,225 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,133,016 138,400 SH DFND 4, 5 138,400 0 0
JPMORGAN CHASE & CO COM 46625H100 641,395,728 1,959,477 SH DFND 1, 5 1,809,577 0 149,902
JPMORGAN CHASE & CO COM 46625H100 2,288,045,211 6,990,026 SH DFND 3, 5 6,990,026 0 0
JPMORGAN CHASE & CO COM 46625H100 1,719,519,809 5,253,169 SH DFND 4, 5 5,218,230 0 34,939
JPMORGAN CHASE & CO. COM 46625H100 39,943,111 122,028 SH DFND 1, 5 122,028 0 0
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 1,820,806 25,191 SH DFND 1, 5 25,191 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 684,400 97,078 SH DFND 1, 5 97,078 0 0
KADANT INC COM 48282T104 472,602 1,504 SH DFND 1, 5 1,504 0 0
KADANT INC COM 48282T104 1,232,096 3,921 SH DFND 1, 5 3,921 0 0
KADANT INC COM 48282T104 7,963,845 25,344 SH DFND 4, 5 25,344 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 42,760 1,941 SH DFND 1, 5 1,941 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 1,913,416 86,855 SH DFND 4, 5 86,855 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,237,677 16,550 SH DFND 1, 5 7,905 0 8,645
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 8,901,165 45,500 SH DFND 3, 5 45,500 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 20,703,327 105,829 SH DFND 4, 5 105,829 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,162,467 5,943 SH DFND 1, 5 5,943 0 0
KALTURA INC COM 483467106 152,161 117,047 SH DFND 4, 5 117,047 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 718,146 55,800 SH DFND 1, 5 55,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 198,996 15,462 SH DFND 1, 5 15,462 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,038,207 313,769 SH DFND 3, 5 313,769 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,002,493 310,994 SH DFND 4, 5 310,994 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,042,094 25,269 SH DFND 1, 5 25,269 0 0
KARAT PACKAGING INC COM 48563L101 69,195 2,068 SH DFND 1, 5 2,068 0 0
KARAT PACKAGING INC COM 48563L101 564,005 16,857 SH DFND 1, 5 16,857 0 0
KARAT PACKAGING INC COM 48563L101 766,903 22,920 SH DFND 3, 5 22,920 0 0
KARAT PACKAGING INC COM 48563L101 380,507 11,372 SH DFND 4, 5 11,372 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,246,400 45,000 SH DFND 1, 5 44,892 0 108
KARMAN HLDGS INC COMMON STOCK 485924104 1,091,800 21,871 SH DFND 3, 5 21,871 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 4,302,056 86,179 SH DFND 4, 5 85,144 0 1,035
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 109,346 11,192 SH DFND 1, 5 11,192 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 260,625 26,676 SH DFND 4, 5 26,676 0 0
KB FINANCIAL GROUP INC ADR 48241A105 1,341,565 12,782 SH DFND 1, 5 12,782 0 0
KB HOME COM 48666K109 3,118,860 49,830 SH DFND 1, 5 49,830 0 0
KB HOME COM 48666K109 866,622 13,846 SH DFND 1, 5 13,846 0 0
KB HOME COM 48666K109 6,699,008 107,030 SH DFND 3, 5 107,030 0 0
KB HOME COM 48666K109 8,425,928 134,621 SH DFND 4, 5 133,012 0 1,609
KBR INC COM 48242W106 791,289 22,916 SH DFND 1, 5 22,747 0 169
KBR INC COM 48242W106 445,334 12,897 SH DFND 1, 5 12,897 0 0
KBR INC COM 48242W106 1,863,342 53,963 SH DFND 3, 5 53,963 0 0
KBR INC COM 48242W106 7,043,395 203,979 SH DFND 4, 5 202,288 0 1,691
KE HLDGS INC SPONSORED ADS 482497104 734,325 50,539 SH DFND 1, 5 50,539 0 0
KEARNY FINL CORP MD COM 48716P108 97,438 10,300 SH DFND 1, 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 127,275 13,454 SH DFND 1, 5 13,454 0 0
KEARNY FINL CORP MD COM 48716P108 259,109 27,390 SH DFND 3, 5 27,390 0 0
KEARNY FINL CORP MD COM 48716P108 1,396,873 147,661 SH DFND 4, 5 147,661 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,373,289 239,249 SH DFND 1, 5 203,475 0 35,774
KEEL INFRASTRUCTURE CORP COM SHS 486917107 7,645,652 1,333,170 SH DFND 3, 5 1,333,170 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 12,248,649 2,133,911 SH DFND 4, 5 2,133,911 0 0
KELLY SVCS INC CL A 488152208 10,585 862 SH DFND 1, 5 862 0 0
KELLY SVCS INC CL A 488152208 1,888,406 153,779 SH DFND 1, 5 153,779 0 0
KELLY SVCS INC CL A 488152208 837,987 68,240 SH DFND 4, 5 68,240 0 0
KEMPER CORP COM 488401100 320,581 11,891 SH DFND 1, 5 11,891 0 0
KEMPER CORP COM 488401100 3,460,936 128,373 SH DFND 4, 5 128,373 0 0
KEMPER CORP DEL COM 488401100 412,603 15,305 SH DFND 1, 5 15,305 0 0
KENNAMETAL INC COM 489170100 1,765,398 50,368 SH DFND 1, 5 24,810 0 25,558
KENNAMETAL INC COM 489170100 390,703 11,148 SH DFND 1, 5 11,148 0 0
KENNAMETAL INC COM 489170100 4,173,404 119,070 SH DFND 3, 5 119,070 0 0
KENNAMETAL INC COM 489170100 10,598,524 302,383 SH DFND 4, 5 302,383 0 0
KENON HLDGS LTD SHS Y46717107 943,447 13,964 SH DFND 3, 5 13,964 0 0
KENVUE INC COM 49177J102 50,919,856 2,664,566 SH DFND 1, 5 2,660,682 0 3,884
KENVUE INC COM 49177J102 893,584 46,760 SH DFND 1, 5 46,760 0 0
KENVUE INC COM 49177J102 120,706,213 6,316,390 SH DFND 3, 5 6,316,390 0 0
KENVUE INC COM 49177J102 66,425,156 3,475,937 SH DFND 4, 5 3,440,303 0 35,634
KEROS THERAPEUTICS INC COM 492327101 17,441 1,630 SH DFND 1, 5 1,005 0 625
KEROS THERAPEUTICS INC COM 492327101 2,633,548 246,126 SH DFND 4, 5 246,126 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 201,510 7,921 SH DFND 1, 5 7,921 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 890,146 34,990 SH DFND 3, 5 34,990 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,350,966 53,104 SH DFND 4, 5 53,104 0 0
KEURIG DR PEPPER INC COM 49271V100 5,710,436 174,471 SH DFND 1, 5 171,794 0 2,677
KEURIG DR PEPPER INC COM 49271V100 1,034,503 31,608 SH DFND 1, 5 31,608 0 0
KEURIG DR PEPPER INC COM 49271V100 53,280,316 1,627,874 SH DFND 3, 5 1,627,874 0 0
KEURIG DR PEPPER INC COM 49271V100 78,521,790 2,399,077 SH DFND 4, 5 2,278,084 0 120,993
KEYCORP COM 493267108 14,752,668 640,029 SH DFND 1, 5 609,447 0 30,582
KEYCORP COM 493267108 9,435,817 409,363 SH DFND 3, 5 409,363 0 0
KEYCORP COM 493267108 35,293,100 1,531,154 SH DFND 4, 5 1,387,619 0 143,535
KEYCORP CMN COM 493267108 2,432,625 105,537 SH DFND 1, 5 105,537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,474,344 41,347 SH DFND 1, 5 34,187 0 7,160
KEYSIGHT TECHNOLOGIES INC COM 49338L103 130,575,760 372,999 SH DFND 3, 5 372,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 276,122,613 788,764 SH DFND 4, 5 788,692 0 72
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 2,111,588 6,032 SH DFND 1, 5 6,032 0 0
KFORCE INC COM 493732101 23,507 501 SH DFND 1, 5 501 0 0
KFORCE INC COM 493732101 2,225,439 47,431 SH DFND 1, 5 47,431 0 0
KFORCE INC COM 493732101 1,817,259 38,731 SH DFND 4, 5 38,731 0 0
KILROY REALTY CORP COM 49427F108 1,809,276 48,286 SH DFND 1, 5 48,116 0 170
KILROY REALTY CORP COM 49427F108 271,396 7,243 SH DFND 1, 5 7,243 0 0
KILROY REALTY CORP COM 49427F108 5,839,812 155,853 SH DFND 4, 5 155,853 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12,416 485 SH DFND 1, 5 485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,233,843 48,197 SH DFND 4, 5 48,197 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 868,197 59,752 SH DFND 1, 5 0 0 59,752
KIMBERLY CLARK CORP COM 494368103 2,563,395 23,353 SH DFND 1, 5 23,353 0 0
KIMBERLY-CLARK CORP COM 494368103 82,075,505 747,704 SH DFND 1, 5 746,979 0 725
KIMBERLY-CLARK CORP COM 494368103 75,676,975 689,414 SH DFND 3, 5 689,414 0 0
KIMBERLY-CLARK CORP COM 494368103 58,057,573 528,902 SH DFND 4, 5 519,224 0 9,678
KIMCO REALTY CORP COM 49446R109 6,202,739 244,684 SH DFND 1, 5 163,415 0 81,269
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 2,405,710 39,354 SH DFND 1, 5 39,354 0 0
KIMCO REALTY CORP COM 49446R109 14,669,411 578,675 SH DFND 3, 5 578,675 0 0
KIMCO REALTY CORP COM 49446R109 34,532,226 1,362,218 SH DFND 4, 5 1,362,001 0 217
KIMCO RLTY CORP COM 49446R109 531,726 20,976 SH DFND 1, 5 20,976 0 0
KINDER MORGAN INC DEL COM 49456B101 66,069,650 2,066,614 SH DFND 1, 5 2,029,386 0 37,228
KINDER MORGAN INC DEL COM 49456B101 1,991,522 62,294 SH DFND 1, 5 62,294 0 0
KINDER MORGAN INC DEL COM 49456B101 56,438,463 1,765,357 SH DFND 3, 5 1,765,357 0 0
KINDER MORGAN INC DEL COM 49456B101 91,962,025 2,876,510 SH DFND 4, 5 2,871,399 0 5,111
KINDERCARE LEARNING COMPANIE COM 49456W105 50,409 11,861 SH DFND 1, 5 11,861 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 177,191 41,692 SH DFND 4, 5 41,692 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,221,503 25,269 SH DFND 1, 5 20,312 0 4,957
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,329,572 89,565 SH DFND 3, 5 89,565 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 17,706,265 366,286 SH DFND 4, 5 366,286 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 166,312 18,377 SH DFND 1, 5 18,377 0 0
KINGSTONE COS INC COM 496719105 124,932 6,565 SH DFND 1, 5 6,010 0 555
KINGSTONE COS INC COM 496719105 3,544,299 186,248 SH DFND 4, 5 186,248 0 0
KINGSWAY CORP COM NEW 496904202 238,305 22,870 SH DFND 3, 5 22,870 0 0
KINGSWAY CORP COM NEW 496904202 302,107 28,993 SH DFND 4, 5 28,993 0 0
Kiniksa Pharmaceuticals Intern COM G52694109 592,561 9,266 SH DFND 1, 5 9,266 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,286,660 35,757 SH DFND 1, 5 8,809 0 26,948
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 184,816 2,890 SH DFND 3, 5 2,890 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 5,073,921 79,342 SH DFND 4, 5 79,342 0 0
KINROSS GOLD CORP COM NO PAR 496902404 904,363 38,289 SH DFND 1, 5 38,289 0 0
KINROSS GOLD CORP COM 496902404 30,521,977 1,289,549 SH DFND 3, 5 1,289,549 0 0
KINSALE CAP GROUP INC COM 49714P108 1,610,462 4,883 SH DFND 1, 5 4,852 0 31
KINSALE CAP GROUP INC COM 49714P108 856,859 2,599 SH DFND 1, 5 2,599 0 0
KINSALE CAP GROUP INC COM 49714P108 16,106,931 48,837 SH DFND 4, 5 48,626 0 211
KIRBY CORP COM 497266106 1,933,629 14,221 SH DFND 1, 5 14,147 0 74
KIRBY CORP COM 497266106 681,482 5,012 SH DFND 1, 5 5,012 0 0
KIRBY CORP COM 497266106 3,171,364 23,324 SH DFND 3, 5 23,324 0 0
KIRBY CORP COM 497266106 9,384,785 69,021 SH DFND 4, 5 68,907 0 114
KITE REALTY GROUP TRUST COM NEW 49803T300 912,871 32,166 SH DFND 1, 5 30,177 0 1,989
KITE REALTY GROUP TRUST COM NEW 49803T300 35,886,737 1,264,508 SH DFND 4, 5 1,253,951 0 10,557
KITE RLTY GROUP TR COM NEW 49803T300 1,386,657 48,861 SH DFND 1, 5 48,861 0 0
KKR & CO INC COM 48251W104 14,992,171 163,349 SH DFND 1, 5 161,883 0 1,466
KKR & CO INC CL A 48251W104 1,660,256 18,090 SH DFND 1, 5 18,090 0 0
KKR & CO INC COM 48251W104 95,315,641 1,038,523 SH DFND 3, 5 1,038,523 0 0
KKR & CO INC COM 48251W104 100,675,318 1,096,920 SH DFND 4, 5 1,044,634 0 52,286
KKR REAL ESTATE FIN TR INC COM 48251K100 32,757 4,789 SH DFND 1, 5 4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 763,761 111,661 SH DFND 4, 5 111,661 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 640,203 93,597 SH DFND 1, 5 93,597 0 0
KLA CORP COM NEW 482480100 62,137,476 205,951 SH DFND 1, 5 202,637 0 3,314
KLA CORP COM NEW 482480100 426,759,140 1,414,468 SH DFND 3, 5 1,414,468 0 0
KLA CORP COM NEW 482480100 620,724,577 2,057,355 SH DFND 4, 5 1,996,915 0 60,440
KLARNA GROUP PLC SHS G5279N105 21,347,634 1,054,725 SH DFND 3, 5 1,054,725 0 0
KLA-TENCOR CORP COM 482480100 15,246,467 50,534 SH DFND 1, 5 50,534 0 0
KLAVIYO INC COM SER A 49845K101 1,243,213 82,332 SH DFND 1, 5 82,118 0 214
KLAVIYO INC COM SER A 49845K101 4,179,605 276,795 SH DFND 4, 5 276,795 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 12,285,592 146,869 SH DFND 1, 5 146,869 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 13,590,114 162,464 SH DFND 3, 5 162,464 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 10,763,998 128,679 SH DFND 4, 5 128,027 0 652
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 833,261 10,701 SH DFND 1, 5 10,701 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,057,060 116,310 SH DFND 1, 5 116,087 0 223
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,053,744 180,477 SH DFND 3, 5 180,477 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,184,890 207,845 SH DFND 4, 5 206,965 0 880
KNOWLES CORP COM 49926D109 7,087,065 170,855 SH DFND 1, 5 164,960 0 5,895
KNOWLES CORP COM 49926D109 969,513 23,373 SH DFND 1, 5 23,373 0 0
KNOWLES CORP COM 49926D109 9,647,128 232,573 SH DFND 3, 5 232,573 0 0
KNOWLES CORP COM 49926D109 13,507,174 325,631 SH DFND 4, 5 325,631 0 0
KODIAK GAS SVCS INC COM 50012A108 3,974,227 52,898 SH DFND 1, 5 48,218 0 4,680
KODIAK GAS SVCS INC COM 50012A108 16,146,639 214,916 SH DFND 3, 5 214,916 0 0
KODIAK GAS SVCS INC COM 50012A108 42,448,300 564,998 SH DFND 4, 5 564,998 0 0
KODIAK SCIENCES INC COM 50015M109 267,149 6,857 SH DFND 1, 5 6,857 0 0
KODIAK SCIENCES INC COM 50015M109 339,303 8,709 SH DFND 1, 5 8,709 0 0
KODIAK SCIENCES INC COM 50015M109 1,348,016 34,600 SH DFND 3, 5 34,600 0 0
KODIAK SCIENCES INC COM 50015M109 4,853,013 124,564 SH DFND 4, 5 124,564 0 0
KOHLS CORP COM 500255104 262,132 14,793 SH DFND 1, 5 13,403 0 1,390
KOHLS CORP COM 500255104 218,364 12,323 SH DFND 1, 5 12,323 0 0
KOHLS CORP COM 500255104 9,088,942 512,920 SH DFND 3, 5 512,920 0 0
KOHLS CORP COM 500255104 13,888,387 783,769 SH DFND 4, 5 783,769 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 165,934 33,320 SH DFND 1, 5 33,320 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 202,198 40,602 SH DFND 4, 5 40,602 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,059,820 75,757 SH DFND 1, 5 75,757 0 0
KONTOOR BRANDS INC COM 50050N103 10,011,968 120,134 SH DFND 1, 5 120,134 0 0
KONTOOR BRANDS INC COM 50050N103 666,953 8,003 SH DFND 1, 5 8,003 0 0
KONTOOR BRANDS INC COM 50050N103 20,472,971 245,656 SH DFND 3, 5 245,656 0 0
KONTOOR BRANDS INC COM 50050N103 9,995,966 119,942 SH DFND 4, 5 119,942 0 0
KOPIN CORP COM 500600101 177,251 39,565 SH DFND 1, 5 39,565 0 0
KOPIN CORP COM 500600101 1,648,264 367,916 SH DFND 4, 5 367,916 0 0
KOPPERS HOLDINGS INC COM 50060P106 200,209 4,459 SH DFND 1, 5 4,459 0 0
KOPPERS HOLDINGS INC COM 50060P106 318,312 7,090 SH DFND 1, 5 7,090 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,772,383 39,474 SH DFND 4, 5 39,474 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 584,099 48,273 SH DFND 1, 5 48,273 0 0
KORN FERRY COM NEW 500643200 5,077,790 76,266 SH DFND 1, 5 76,101 0 165
KORN FERRY COM NEW 500643200 11,202,484 168,256 SH DFND 4, 5 168,256 0 0
KORN FERRY INTL COM NEW 500643200 336,696 5,057 SH DFND 1, 5 5,057 0 0
KORNIT DIGITAL LTD SHS M6372Q113 328,592 20,221 SH DFND 1, 5 20,221 0 0
KORNIT DIGITAL LTD SHS M6372Q113 554,141 34,101 SH DFND 3, 5 34,101 0 0
KORRO BIO INC COM 500946108 12,930 981 SH DFND 1, 5 981 0 0
KORRO BIO INC COM 500946108 196,118 14,880 SH DFND 4, 5 14,880 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 232,386 55,330 SH DFND 4, 5 55,330 0 0
KOSMOS ENERGY LTD COM 500688106 1,083,253 513,390 SH DFND 1, 5 264,724 0 248,666
KOSMOS ENERGY LTD COM 500688106 6,636,878 3,145,440 SH DFND 3, 5 3,145,440 0 0
KOSMOS ENERGY LTD COM 500688106 7,747,196 3,671,657 SH DFND 4, 5 3,671,657 0 0
KRAFT HEINZ CO COM 500754106 4,216,713 178,523 SH DFND 1, 5 117,680 0 60,843
KRAFT HEINZ CO COM 500754106 445,460 18,860 SH DFND 1, 5 18,860 0 0
KRAFT HEINZ CO COM 500754106 17,790,537 753,198 SH DFND 3, 5 753,198 0 0
KRAFT HEINZ CO COM 500754106 39,569,287 1,675,245 SH DFND 4, 5 1,670,715 0 4,530
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,203,471 24,137 SH DFND 1, 5 23,868 0 269
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 931,036 18,673 SH DFND 1, 5 18,673 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 313,121 6,280 SH DFND 3, 5 6,280 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,118,381 222,992 SH DFND 4, 5 220,259 0 2,733
KRISPY KREME INC COM 50101L106 25,776 7,302 SH DFND 1, 5 7,302 0 0
KRISPY KREME INC COM 50101L106 56,343 15,961 SH DFND 1, 5 15,961 0 0
KRISPY KREME INC COM 50101L106 610,552 172,961 SH DFND 4, 5 172,961 0 0
KROGER CO COM 501044101 6,426,931 115,738 SH DFND 1, 5 114,585 0 1,153
KROGER CO COM 501044101 1,317,593 23,728 SH DFND 1, 5 23,728 0 0
KROGER CO COM 501044101 13,523,387 243,533 SH DFND 3, 5 243,533 0 0
KROGER CO COM 501044101 45,842,014 825,536 SH DFND 4, 5 823,737 0 1,799
KRONOS WORLDWIDE INC COM 50105F105 22,566 3,565 SH DFND 1, 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 458,925 72,500 SH DFND 3, 5 72,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 389,010 61,455 SH DFND 4, 5 61,455 0 0
KRYSTAL BIOTECH COM 501147102 341,565 919 SH DFND 1, 5 919 0 0
KRYSTAL BIOTECH INC COM 501147102 18,442,637 49,621 SH DFND 1, 5 49,621 0 0
KRYSTAL BIOTECH INC COM 501147102 15,276,380 41,102 SH DFND 3, 5 41,102 0 0
KRYSTAL BIOTECH INC COM 501147102 20,396,506 54,878 SH DFND 4, 5 54,878 0 0
KT CORP SPONSORED ADR 48268K101 570,673 33,026 SH DFND 1, 5 33,026 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,793,588 13,409 SH DFND 1, 5 11,405 0 2,004
KULICKE & SOFFA INDS INC COM 501242101 1,393,799 10,421 SH DFND 1, 5 10,421 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,323,782 39,801 SH DFND 3, 5 39,801 0 0
KULICKE & SOFFA INDS INC COM 501242101 48,358,387 361,531 SH DFND 4, 5 361,531 0 0
KURA ONCOLOGY INC COM 50127T109 41,467 3,780 SH DFND 1, 5 3,780 0 0
KURA ONCOLOGY INC COM 50127T109 1,786,903 162,890 SH DFND 4, 5 162,890 0 0
KURA SUSHI USA INC CL A COM 501270102 8,692 151 SH DFND 1, 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 657,969 11,431 SH DFND 1, 5 11,431 0 0
KURA SUSHI USA INC CL A COM 501270102 801,465 13,924 SH DFND 4, 5 13,924 0 0
KVH INDS INC COM 482738101 163,802 16,529 SH DFND 4, 5 16,529 0 0
KYMERA THERAPEUTICS INC COM 501575104 727,581 6,345 SH DFND 1, 5 6,345 0 0
KYMERA THERAPEUTICS INC COM 501575104 15,151,691 132,133 SH DFND 4, 5 132,133 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262,494 23,209 SH DFND 1, 5 22,845 0 364
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 253,616 22,424 SH DFND 1, 5 22,424 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,126,216 99,577 SH DFND 3, 5 99,577 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,715,339 505,335 SH DFND 4, 5 499,326 0 6,009
KYVERNA THERAPEUTICS INC COM 501976104 2,082,650 233,743 SH DFND 4, 5 233,743 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,036,500 55,186 SH DFND 1, 5 54,808 0 378
L3HARRIS TECHNOLOGIES INC COM 502431109 1,913,562 6,586 SH DFND 1, 5 6,586 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,800,373 274,615 SH DFND 3, 5 274,615 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 110,531,137 380,368 SH DFND 4, 5 380,368 0 0
LA Z BOY INC COM 505336107 6,091,741 151,838 SH DFND 1, 5 151,838 0 0
LA Z BOY INC COM 505336107 1,155,737 28,807 SH DFND 1, 5 28,807 0 0
LA Z BOY INC COM 505336107 3,609,235 89,961 SH DFND 4, 5 89,961 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,200,280 15,001 SH DFND 1, 5 14,838 0 163
LABCORP HOLDINGS INC COM SHS 504922105 939,057 3,354 SH DFND 1, 5 3,354 0 0
LABCORP HOLDINGS INC COM SHS 504922105 24,415,720 87,199 SH DFND 3, 5 87,199 0 0
LABCORP HOLDINGS INC COM SHS 504922105 38,103,800 136,085 SH DFND 4, 5 123,395 0 12,690
LADDER CAP CORP CL A 505743104 7,604,755 764,297 SH DFND 1, 5 764,297 0 0
LADDER CAP CORP CL A 505743104 10,727,374 1,078,128 SH DFND 3, 5 1,078,128 0 0
LADDER CAP CORP CL A 505743104 2,381,901 239,387 SH DFND 4, 5 239,387 0 0
LAKELAND FINL CORP COM 511656100 171,335 2,776 SH DFND 1, 5 2,776 0 0
LAKELAND FINL CORP COM 511656100 2,609,707 42,283 SH DFND 3, 5 42,283 0 0
LAKELAND FINL CORP COM 511656100 3,201,602 51,873 SH DFND 4, 5 51,873 0 0
LAM RESEARCH CORP COM NEW 512807306 161,388,571 372,438 SH DFND 1, 5 365,682 0 6,756
LAM RESEARCH CORP COM NEW 512807306 2,530,683,166 5,840,083 SH DFND 3, 5 5,840,083 0 0
LAM RESEARCH CORP COM NEW 512807306 1,306,255,085 3,014,458 SH DFND 4, 5 2,993,119 0 21,339
LAMAR ADVERTISING CO CL A 512816109 21,240,421 136,174 SH DFND 1, 5 136,042 0 132
LAMAR ADVERTISING CO CL A 512816109 13,823,416 88,623 SH DFND 3, 5 88,623 0 0
LAMAR ADVERTISING CO CL A 512816109 51,202,307 328,262 SH DFND 4, 5 327,882 0 380
LAMAR ADVERTISING CO NEW CL A 512816109 1,592,509 10,210 SH DFND 1, 5 10,210 0 0
LAMB WESTON HLDGS INC COM 513272104 1,647,015 38,143 SH DFND 1, 5 17,766 0 20,377
LAMB WESTON HLDGS INC COM 513272104 439,682 10,183 SH DFND 1, 5 10,183 0 0
LAMB WESTON HLDGS INC COM 513272104 2,541,877 58,867 SH DFND 3, 5 58,867 0 0
LAMB WESTON HLDGS INC COM 513272104 13,331,739 308,748 SH DFND 4, 5 308,663 0 85
LANDMARK BANCORP INC COM 51504L107 220,928 7,194 SH DFND 4, 5 7,194 0 0
LANDS END INC NEW COM 51509F105 30,161 2,878 SH DFND 1, 5 2,878 0 0
LANDS END INC NEW COM 51509F105 433,830 41,396 SH DFND 4, 5 41,396 0 0
LANDSTAR SYS INC COM 515098101 3,108,561 15,031 SH DFND 1, 5 6,494 0 8,537
LANDSTAR SYS INC COM 515098101 12,202 59 SH DFND 3, 5 59 0 0
LANDSTAR SYS INC COM 515098101 9,510,985 45,989 SH DFND 4, 5 45,738 0 251
LANDSTAR SYSTEM INC COM 515098101 1,984,398 9,596 SH DFND 1, 5 9,596 0 0
LANTHEUS HLDGS INC COM 516544103 1,651,009 14,882 SH DFND 1, 5 14,882 0 0
LANTHEUS HLDGS INC COM 516544103 651,662 5,874 SH DFND 1, 5 5,874 0 0
LANTHEUS HLDGS INC COM 516544103 15,692,685 141,452 SH DFND 4, 5 140,905 0 547
LANTRONIX INC COM NEW 516548203 110,814 18,846 SH DFND 1, 5 18,846 0 0
LANTRONIX INC COM NEW 516548203 277,166 47,137 SH DFND 4, 5 47,137 0 0
LARIMAR THERAPEUTICS INC COM 517125100 32,248 10,573 SH DFND 1, 5 10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,310,689 757,603 SH DFND 3, 5 757,603 0 0
LARIMAR THERAPEUTICS INC COM 517125100 387,740 127,128 SH DFND 4, 5 127,128 0 0
LAS VEGAS SANDS CORP COM 517834107 2,920,501 63,228 SH DFND 1, 5 33,354 0 29,874
LAS VEGAS SANDS CORP COM 517834107 11,589,163 250,902 SH DFND 3, 5 250,902 0 0
LAS VEGAS SANDS CORP COM 517834107 22,535,685 487,891 SH DFND 4, 5 487,891 0 0
LATHAM GROUP INC COM 51819L107 13,458 2,080 SH DFND 1, 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 153,935 23,792 SH DFND 1, 5 23,792 0 0
LATHAM GROUP INC COM 51819L107 632,540 97,765 SH DFND 4, 5 97,765 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,811,514 51,069 SH DFND 1, 5 43,068 0 8,001
LATTICE SEMICONDUCTOR CORP COM 518415104 1,664,511 10,882 SH DFND 1, 5 10,882 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,520,904 108,008 SH DFND 3, 5 108,008 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58,966,998 385,506 SH DFND 4, 5 383,903 0 1,603
LAUDER ESTEE COS INC CL A 518439104 3,346,612 42,389 SH DFND 1, 5 33,604 0 8,785
LAUDER ESTEE COS INC CL A 518439104 23,345,120 295,695 SH DFND 3, 5 295,695 0 0
LAUDER ESTEE COS INC CL A 518439104 48,072,576 608,899 SH DFND 4, 5 572,001 0 36,898
LAUREATE ED INC COMMON STOCK 518613203 2,102,528 57,889 SH DFND 1, 5 38,874 0 19,015
LAUREATE ED INC COMMON STOCK 518613203 21,159,342 582,581 SH DFND 3, 5 582,581 0 0
LAUREATE ED INC COMMON STOCK 518613203 32,954,589 907,340 SH DFND 4, 5 907,340 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,146,453 31,566 SH DFND 1, 5 31,566 0 0
LAZARD INC COM 52110M109 736,257 17,555 SH DFND 1, 5 17,380 0 175
LAZARD INC COM 52110M109 1,658,517 39,545 SH DFND 3, 5 39,545 0 0
LAZARD INC COM 52110M109 4,717,579 112,484 SH DFND 4, 5 111,883 0 601
LB PHARMACEUTICALS INC COM SHS 50180M108 210,828 6,496 SH DFND 1, 5 6,496 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,481,441 45,646 SH DFND 4, 5 45,646 0 0
LCI INDS COM 50189K103 300,911 2,842 SH DFND 1, 5 2,842 0 0
LCI INDS COM 50189K103 1,446,004 13,657 SH DFND 1, 5 13,657 0 0
LCI INDS COM 50189K103 7,728,075 72,989 SH DFND 4, 5 72,989 0 0
LCNB CORP COM 50181P100 25,681 1,460 SH DFND 1, 5 1,460 0 0
LCNB CORP COM 50181P100 324,377 18,441 SH DFND 4, 5 18,441 0 0
LEAR CORP COM NEW 521865204 1,933,279 14,421 SH DFND 1, 5 12,230 0 2,191
LEAR CORP COM NEW 521865204 926,355 6,910 SH DFND 1, 5 6,910 0 0
LEAR CORP COM NEW 521865204 8,722,614 65,065 SH DFND 3, 5 65,065 0 0
LEAR CORP COM NEW 521865204 15,910,643 118,683 SH DFND 4, 5 117,890 0 793
LEGACY HOUSING CORP COM 52472M101 36,384 1,385 SH DFND 1, 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 188,041 7,158 SH DFND 4, 5 7,158 0 0
LEGALZOOM COM INC COM 52466B103 107,600 17,553 SH DFND 1, 5 17,553 0 0
LEGALZOOM COM INC COM 52466B103 211,038 34,427 SH DFND 1, 5 34,427 0 0
LEGALZOOM COM INC COM 52466B103 1,516,819 247,442 SH DFND 4, 5 247,442 0 0
LEGENCE CORP CL A 52476L109 5,164,597 60,596 SH DFND 1, 5 59,137 0 1,459
LEGENCE CORP CL A 52476L109 7,693,115 90,263 SH DFND 3, 5 90,263 0 0
LEGENCE CORP CL A 52476L109 32,028,667 375,791 SH DFND 4, 5 375,791 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 309,016 10,700 SH DFND 1, 5 10,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 529,255 18,326 SH DFND 1, 5 18,326 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 604,343 20,926 SH DFND 3, 5 20,926 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,881,821 65,160 SH DFND 4, 5 65,160 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 493,145 5,757 SH DFND 1, 5 5,757 0 0
LEGGETT & PLATT INC COM 524660107 8,970 766 SH DFND 1, 5 766 0 0
LEGGETT & PLATT INC COM 524660107 520,467 44,447 SH DFND 1, 5 44,447 0 0
LEGGETT & PLATT INC COM 524660107 2,524,172 215,557 SH DFND 4, 5 215,557 0 0
LEIDOS HLDGS INC COM 525327102 758,688 7,369 SH DFND 1, 5 7,369 0 0
LEIDOS HOLDINGS INC COM 525327102 1,756,874 17,062 SH DFND 1, 5 16,805 0 257
LEIDOS HOLDINGS INC COM 525327102 11,085,956 107,662 SH DFND 3, 5 107,662 0 0
LEIDOS HOLDINGS INC COM 525327102 18,806,029 182,636 SH DFND 4, 5 182,636 0 0
LEMAITRE VASCULAR INC COM 525558201 325,208 3,389 SH DFND 1, 5 3,389 0 0
LEMAITRE VASCULAR INC COM 525558201 4,417,327 46,033 SH DFND 4, 5 46,033 0 0
LEMONADE INC COM 52567D107 1,172,917 18,031 SH DFND 1, 5 15,629 0 2,402
LEMONADE INC COM 52567D107 9,203,144 141,478 SH DFND 3, 5 141,478 0 0
LEMONADE INC COM 52567D107 13,657,573 209,955 SH DFND 4, 5 209,955 0 0
LENDINGTREE INC COM 52603B107 30,339 685 SH DFND 1, 5 462 0 223
LENDINGTREE INC COM 52603B107 4,157,635 93,873 SH DFND 4, 5 93,873 0 0
LENNAR CORP CL A 526057104 2,502,139 27,651 SH DFND 1, 5 27,221 0 430
LENNAR CORP CL B 526057302 253,001 2,852 SH DFND 1, 5 2,826 0 26
LENNAR CORP CL A 526057104 1,877,440 20,748 SH DFND 1, 5 20,748 0 0
LENNAR CORP CL A 526057104 23,150,147 255,831 SH DFND 3, 5 255,831 0 0
LENNAR CORP CL B 526057302 364,776 4,112 SH DFND 3, 5 4,112 0 0
LENNAR CORP CL A 526057104 25,587,043 282,761 SH DFND 4, 5 281,828 0 933
LENNAR CORP CL B 526057302 998,342 11,254 SH DFND 4, 5 11,147 0 107
LENNOX INTL INC COM 526107107 2,452,799 4,281 SH DFND 1, 5 4,212 0 69
LENNOX INTL INC COM 526107107 794,314 1,387 SH DFND 1, 5 1,387 0 0
LENNOX INTL INC COM 526107107 14,574,129 25,437 SH DFND 3, 5 25,437 0 0
LENNOX INTL INC COM 526107107 33,663,677 58,755 SH DFND 4, 5 58,651 0 104
LENZ THERAPEUTICS INC COM 52635N103 12,297 2,165 SH DFND 1, 5 2,165 0 0
LENZ THERAPEUTICS INC COM 52635N103 252,578 44,468 SH DFND 4, 5 44,468 0 0
LEONARDO DRS INC COM 52661A108 1,468,531 34,416 SH DFND 1, 5 33,524 0 892
LEONARDO DRS INC COM 52661A108 8,114,341 190,165 SH DFND 3, 5 190,165 0 0
LEONARDO DRS INC COM 52661A108 13,881,831 325,330 SH DFND 4, 5 325,330 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,317,863 173,897 SH DFND 1, 5 120,611 0 53,286
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 653,377 26,314 SH DFND 1, 5 26,314 0 0
LEXEO THERAPEUTICS INC COM 52886X107 8,691 1,867 SH DFND 1, 5 1,867 0 0
LEXEO THERAPEUTICS INC COM 52886X107 924,250 198,550 SH DFND 4, 5 198,550 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 153,449 63,937 SH DFND 1, 5 63,937 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,254,545 522,727 SH DFND 4, 5 522,727 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 47,797 12,287 SH DFND 1, 5 12,287 0 0
LGI HOMES INC COM 50187T106 314,898 4,945 SH DFND 1, 5 4,414 0 531
LGI HOMES INC COM 50187T106 393,224 6,175 SH DFND 1, 5 6,175 0 0
LGI HOMES INC COM 50187T106 13,569,125 213,083 SH DFND 4, 5 213,083 0 0
LI AUTO INC SPONSORED ADS 50202M102 371,196 31,618 SH DFND 1, 5 31,618 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75,013 2,254 SH DFND 1, 5 2,234 0 20
LIBERTY BROADBAND CORP COM SER C 530307305 478,778 14,395 SH DFND 1, 5 14,230 0 165
LIBERTY BROADBAND CORP COM SER C 530307305 230,027 6,916 SH DFND 1, 5 6,916 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,325,043 39,815 SH DFND 4, 5 39,815 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,413,716 252,968 SH DFND 4, 5 252,968 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 9,767 446 SH DFND 1, 5 446 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 46,160 2,141 SH DFND 1, 5 2,141 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 193,903 8,854 SH DFND 4, 5 8,854 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,425,720 66,128 SH DFND 4, 5 66,128 0 0
LIBERTY ENERGY INC COM CL A 53115L104 652,393 24,910 SH DFND 1, 5 23,846 0 1,064
LIBERTY ENERGY INC COM CL A 53115L104 350,030 13,365 SH DFND 1, 5 13,365 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,389,417 243,964 SH DFND 3, 5 243,964 0 0
LIBERTY ENERGY INC COM CL A 53115L104 17,583,835 671,395 SH DFND 4, 5 671,395 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 246,877 21,713 SH DFND 1, 5 21,460 0 253
LIBERTY GLOBAL LTD COM CL C G61188127 189,574 17,234 SH DFND 1, 5 17,001 0 233
LIBERTY GLOBAL LTD COM CL A G61188101 313,801 27,599 SH DFND 1, 5 27,599 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 815,775 71,748 SH DFND 3, 5 71,748 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 620,565 56,415 SH DFND 3, 5 56,415 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,126,054 186,988 SH DFND 4, 5 186,988 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,829,520 166,320 SH DFND 4, 5 166,320 0 0
LIBERTY GLOBAL LTD COM CL C COM G61188127 207,086 18,826 SH DFND 1, 5 18,826 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,978 890 SH DFND 1, 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30,365 3,898 SH DFND 1, 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,374,611 557,986 SH DFND 1, 5 557,986 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,827,401 619,692 SH DFND 1, 5 619,692 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 497,385 63,442 SH DFND 4, 5 63,442 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,445,460 313,923 SH DFND 4, 5 313,923 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 370,510 3,659 SH DFND 1, 5 3,629 0 30
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 750,572 7,105 SH DFND 1, 5 7,028 0 77
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 859,191 8,485 SH DFND 3, 5 8,485 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,200,587 20,831 SH DFND 3, 5 20,831 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3,065,140 30,270 SH DFND 4, 5 29,804 0 466
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 6,710,358 63,521 SH DFND 4, 5 63,003 0 518
LIBERTY MEDIA CORP Common Stock 531229755 621,243 6,530 SH DFND 1, 5 6,530 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,336,481 45,580 SH DFND 1, 5 34,588 0 10,992
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 412,226 4,709 SH DFND 1, 5 4,668 0 41
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 64,163,082 674,407 SH DFND 3, 5 674,407 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 19,691,423 224,942 SH DFND 3, 5 224,942 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49,471,753 519,989 SH DFND 4, 5 519,323 0 666
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,251,091 25,715 SH DFND 4, 5 25,715 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 954,227 23,365 SH DFND 1, 5 23,365 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,663,822 40,740 SH DFND 3, 5 40,740 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15,200,689 372,201 SH DFND 4, 5 372,201 0 0
LIFE360 INC COM 532206109 153,901 2,780 SH DFND 1, 5 2,780 0 0
LIFE360 INC COM 532206109 2,101,742 37,965 SH DFND 4, 5 37,965 0 0
LIFECORE BIOMEDICAL INC COM 514766104 89,660 17,078 SH DFND 1, 5 17,078 0 0
LIFECORE BIOMEDICAL INC COM 514766104 188,213 35,850 SH DFND 4, 5 35,850 0 0
LIFEMD INC COM 53216B104 11,940 2,891 SH DFND 1, 5 2,891 0 0
LIFEMD INC COM 53216B104 428,248 103,692 SH DFND 4, 5 103,692 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,445,828 415,110 SH DFND 1, 5 378,374 0 36,736
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,153,605 948,049 SH DFND 3, 5 948,049 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 18,191,631 1,698,565 SH DFND 4, 5 1,698,565 0 0
LIFETIME BRANDS INC COM 53222Q103 104,663 12,270 SH DFND 1, 5 12,270 0 0
LIFETIME BRANDS INC COM 53222Q103 139,866 16,397 SH DFND 4, 5 16,397 0 0
LIFEWAY FOODS INC COM 531914109 498,925 16,720 SH DFND 3, 5 16,720 0 0
LIFEWAY FOODS INC COM 531914109 224,486 7,523 SH DFND 4, 5 7,523 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 198,505 51,161 SH DFND 4, 5 51,161 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 820,254 2,595 SH DFND 1, 5 2,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 313,878 993 SH DFND 1, 5 993 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,610,519 43,059 SH DFND 4, 5 43,059 0 0
LIGHTBRIDGE CORP COM 53224K302 81,290 9,248 SH DFND 1, 5 9,248 0 0
LIGHTBRIDGE CORP COM 53224K302 178,543 20,312 SH DFND 1, 5 20,312 0 0
LIGHTBRIDGE CORP COM 53224K302 465,167 52,920 SH DFND 4, 5 52,920 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 227,461 13,912 SH DFND 1, 5 13,912 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,883,209 115,181 SH DFND 4, 5 115,181 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 338,324 32,252 SH DFND 1, 5 32,252 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,036,930 99,067 SH DFND 3, 5 99,067 0 0
LIGHTWAVE LOGIC INC COM 532275104 277,916 29,378 SH DFND 1, 5 29,378 0 0
LIGHTWAVE LOGIC INC COM 532275104 3,235,471 342,016 SH DFND 4, 5 342,016 0 0
LIMBACH HLDGS INC COM 53263P105 69,685 905 SH DFND 1, 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 2,193,653 28,489 SH DFND 4, 5 28,489 0 0
LIMONEIRA CO COM 532746104 68,775 5,238 SH DFND 1, 5 5,238 0 0
LIMONEIRA CO COM 532746104 650,605 49,551 SH DFND 4, 5 49,551 0 0
LINCOLN EDL SVCS CORP COM 533535100 218,911 4,387 SH DFND 1, 5 4,387 0 0
LINCOLN EDL SVCS CORP COM 533535100 398,202 7,980 SH DFND 3, 5 7,980 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,846,047 57,035 SH DFND 4, 5 57,035 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,690,410 21,432 SH DFND 1, 5 13,002 0 8,430
LINCOLN ELEC HLDGS INC COM 533900106 1,012,318 3,813 SH DFND 1, 5 3,813 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,779,706 40,600 SH DFND 3, 5 40,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30,893,416 116,355 SH DFND 4, 5 116,025 0 330
LINCOLN NATL CORP IND COM 534187109 1,243,613 35,180 SH DFND 1, 5 34,941 0 239
LINCOLN NATL CORP IND COM 534187109 761,089 21,531 SH DFND 1, 5 21,531 0 0
LINCOLN NATL CORP IND COM 534187109 6,938,109 196,269 SH DFND 4, 5 195,551 0 718
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 593,040 21,000 SH DFND 1, 5 6,781 0 14,219
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 718,595 25,446 SH DFND 3, 5 25,446 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15,004,731 531,329 SH DFND 4, 5 531,329 0 0
LINDE PLC SHS G54950103 323,183,451 622,776 SH DFND 1, 5 569,759 0 53,016
LINDE PLC SHS G54950103 9,966,564 19,206 SH DFND 1, 5 19,206 0 0
LINDE PLC SHS G54950103 1,126,704,884 2,171,166 SH DFND 3, 5 2,171,166 0 0
LINDE PLC SHS G54950103 622,869,671 1,200,273 SH DFND 4, 5 1,162,600 0 37,673
LINDSAY CORP COM 535555106 131,599 1,063 SH DFND 1, 5 1,063 0 0
LINDSAY CORP COM 535555106 1,925,964 15,558 SH DFND 1, 5 15,558 0 0
LINDSAY CORP COM 535555106 3,510,844 28,359 SH DFND 4, 5 28,359 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 321,453 245,384 SH DFND 4, 5 245,384 0 0
LINEAGE INC COM 53566V106 425,623 9,841 SH DFND 1, 5 9,741 0 100
LINEAGE INC COM 53566V106 3,745,450 86,600 SH DFND 4, 5 86,425 0 175
LIONSGATE STUDIOS CORP COM 53626N102 475,529 31,060 SH DFND 1, 5 31,060 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,508,440 229,160 SH DFND 3, 5 229,160 0 0
LIONSGATE STUDIOS CORP COM 53626N102 7,797,919 509,335 SH DFND 4, 5 509,335 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 717,889 9,004 SH DFND 1, 5 8,720 0 284
LIQUIDIA CORPORATION COM NEW 53635D202 3,815,878 47,860 SH DFND 3, 5 47,860 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 20,700,619 259,634 SH DFND 4, 5 259,634 0 0
LIQUIDITY SERVICES INC COM 53635B107 742,068 18,969 SH DFND 1, 5 18,969 0 0
LIQUIDITY SVCS INC COM 53635B107 27,149 694 SH DFND 1, 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 1,948,958 49,820 SH DFND 3, 5 49,820 0 0
LIQUIDITY SVCS INC COM 53635B107 2,087,404 53,359 SH DFND 4, 5 53,359 0 0
LISTED FD TR OVERLAY 53656F581 467,143 11,181 SH DFND 1, 5 11,181 0 0
LISTED FD TR SHARES LAG CAP 53656F805 831,941 14,696 SH DFND 1, 5 14,696 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573 209,477 9,598 SH DFND 1, 5 9,598 0 0
LITHIA MTRS INC COM 536797103 2,021,810 6,960 SH DFND 1, 5 6,032 0 928
LITHIA MTRS INC CL A 536797103 1,141,626 3,930 SH DFND 1, 5 3,930 0 0
LITHIA MTRS INC COM 536797103 8,185,718 28,179 SH DFND 3, 5 28,179 0 0
LITHIA MTRS INC COM 536797103 13,334,362 45,903 SH DFND 4, 5 45,662 0 241
LITHIUM AMERS CORP NEW COM SHS 53681J103 867,696 225,466 SH DFND 3, 5 225,466 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 317,151 10,361 SH DFND 1, 5 10,361 0 0
LITTELFUSE INC COM 537008104 6,147,410 13,501 SH DFND 1, 5 10,560 0 2,941
LITTELFUSE INC COM 537008104 1,511,338 3,320 SH DFND 1, 5 3,320 0 0
LITTELFUSE INC COM 537008104 13,626,661 29,927 SH DFND 3, 5 29,927 0 0
LITTELFUSE INC COM 537008104 29,677,499 65,178 SH DFND 4, 5 64,894 0 284
LIVANOVA PLC SHS G5509L101 8,641,962 105,095 SH DFND 1, 5 99,518 0 5,577
LIVANOVA PLC SHS G5509L101 14,013,719 170,421 SH DFND 3, 5 170,421 0 0
LIVANOVA PLC SHS G5509L101 37,205,128 452,452 SH DFND 4, 5 452,068 0 384
LIVE NATION ENTERTAINMENT IN COM 538034109 4,244,673 23,181 SH DFND 1, 5 22,778 0 403
LIVE NATION ENTERTAINMENT IN COM 538034109 3,393,212 18,531 SH DFND 1, 5 18,531 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,462,283 68,059 SH DFND 3, 5 68,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82,349,328 449,726 SH DFND 4, 5 449,726 0 0
LIVE OAK BANCSHARES INC COM 53803X105 215,268 5,271 SH DFND 1, 5 5,271 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,970,579 72,737 SH DFND 4, 5 72,737 0 0
LIVERAMP HLDGS INC COM 53815P108 290,506 7,718 SH DFND 1, 5 7,718 0 0
LIVERAMP HLDGS INC COM 53815P108 4,948,230 131,462 SH DFND 4, 5 131,462 0 0
LIVERAMP HOLDINGS INC COM 53815P108 557,411 14,809 SH DFND 1, 5 14,809 0 0
LIVEWIRE GROUP INC COM 53838J105 55,702 49,734 SH DFND 4, 5 49,734 0 0
LKQ CORP COM 501889208 902,882 34,291 SH DFND 1, 5 33,909 0 382
LKQ CORP COM 501889208 495,192 18,808 SH DFND 1, 5 18,808 0 0
LKQ CORP COM 501889208 2,906,595 110,391 SH DFND 3, 5 110,391 0 0
LKQ CORP COM 501889208 9,034,297 343,118 SH DFND 4, 5 342,710 0 408
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,245,627 899,765 SH DFND 1, 5 899,765 0 0
LOANDEPOT INC COM CL A 53946R106 35,639 28,511 SH DFND 1, 5 28,511 0 0
LOANDEPOT INC COM CL A 53946R106 808,231 646,585 SH DFND 4, 5 646,585 0 0
LOAR HOLDINGS INC COM SHS 53947R105 537,911 6,673 SH DFND 1, 5 6,611 0 62
LOAR HOLDINGS INC COM 53947R105 932,739 11,571 SH DFND 1, 5 11,571 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,467,908 18,210 SH DFND 3, 5 18,210 0 0
LOAR HOLDINGS INC COM SHS 53947R105 4,431,132 54,970 SH DFND 4, 5 53,848 0 1,122
LOCKHEED MARTIN CORP COM 539830109 15,088,705 29,617 SH DFND 1, 5 29,103 0 514
LOCKHEED MARTIN CORP COM 539830109 3,316,734 6,511 SH DFND 1, 5 6,511 0 0
LOCKHEED MARTIN CORP COM 539830109 142,480,678 279,670 SH DFND 3, 5 279,670 0 0
LOCKHEED MARTIN CORP COM 539830109 178,419,515 350,213 SH DFND 4, 5 350,213 0 0
LOEWS CORP COM 540424108 2,648,774 23,397 SH DFND 1, 5 23,047 0 350
LOEWS CORP COM 540424108 2,123,379 18,757 SH DFND 1, 5 18,757 0 0
LOEWS CORP COM 540424108 8,013,683 70,786 SH DFND 3, 5 70,786 0 0
LOEWS CORP COM 540424108 30,495,491 269,371 SH DFND 4, 5 241,458 0 27,913
LOGITECH INTL S A SHS H50430232 2,619,093 27,894 SH DFND 1, 5 5,035 0 22,859
LOGITECH INTL S A SHS H50430232 9,591,511 102,152 SH DFND 3, 5 102,152 0 0
LOGITECH INTL S A SHS H50430232 22,899,648 243,887 SH DFND 4, 5 243,095 0 792
LOUISIANA PAC CORP COM 546347105 768,744 9,773 SH DFND 1, 5 9,684 0 89
LOUISIANA PAC CORP COM 546347105 1,190,462 15,135 SH DFND 1, 5 15,135 0 0
LOUISIANA PAC CORP COM 546347105 646,585 8,220 SH DFND 3, 5 8,220 0 0
LOUISIANA PAC CORP COM 546347105 8,797,492 111,842 SH DFND 4, 5 110,667 0 1,175
LOVESAC CO COM 54738L109 134,839 8,079 SH DFND 1, 5 8,079 0 0
LOVESAC CO COM 54738L109 552,105 33,080 SH DFND 3, 5 33,080 0 0
LOVESAC CO COM 54738L109 475,498 28,490 SH DFND 4, 5 28,490 0 0
LOWES COS INC COM 548661107 127,469,966 578,121 SH DFND 1, 5 576,020 0 2,101
LOWES COS INC COM 548661107 3,909,842 17,733 SH DFND 1, 5 17,733 0 0
LOWES COS INC COM 548661107 160,242,210 726,755 SH DFND 3, 5 726,755 0 0
LOWES COS INC COM 548661107 219,434,955 995,215 SH DFND 4, 5 967,672 0 27,543
LPL FINL HLDGS INC COM 50212V100 4,778,983 16,966 SH DFND 1, 5 16,836 0 130
LPL FINL HLDGS INC COM 50212V100 259,993 924 SH DFND 1, 5 924 0 0
LPL FINL HLDGS INC COM 50212V100 9,700,214 34,437 SH DFND 3, 5 34,437 0 0
LPL FINL HLDGS INC COM 50212V100 43,112,814 153,056 SH DFND 4, 5 152,934 0 122
LSB INDS INC COM 502160104 15,264 1,412 SH DFND 1, 5 1,412 0 0
LSB INDS INC COM 502160104 1,887,426 174,600 SH DFND 4, 5 174,600 0 0
LSI INDS INC OHIO COM 50216C108 45,638 1,717 SH DFND 1, 5 1,717 0 0
LSI INDS INC OHIO COM 50216C108 2,109,761 79,374 SH DFND 4, 5 79,374 0 0
LTC PPTYS INC COM 502175102 1,280,231 33,296 SH DFND 1, 5 4,615 0 28,681
LTC PPTYS INC COM 502175102 12,699,035 330,274 SH DFND 3, 5 330,274 0 0
LTC PPTYS INC COM 502175102 13,958,157 363,021 SH DFND 4, 5 363,021 0 0
LUCID DIAGNOSTICS INC COM 54948X109 208,720 195,065 SH DFND 4, 5 195,065 0 0
LUCID GROUP INC COM NEW 549498202 92,523 13,830 SH DFND 1, 5 13,830 0 0
LUCID GROUP INC COM NEW 549498202 2,978,575 445,228 SH DFND 4, 5 445,228 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 220,572 167,100 SH DFND 3, 5 167,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,594,524 13,965 SH DFND 1, 5 13,770 0 195
LULULEMON ATHLETICA INC COM 550021109 740,172 6,483 SH DFND 1, 5 6,483 0 0
LULULEMON ATHLETICA INC COM 550021109 11,037,096 96,664 SH DFND 3, 5 96,664 0 0
LULULEMON ATHLETICA INC COM 550021109 22,521,434 197,245 SH DFND 4, 5 196,965 0 280
LUMEN TECHNOLOGIES INC COM 550241103 5,745,661 748,133 SH DFND 1, 5 741,369 0 6,764
LUMEN TECHNOLOGIES INC COM 550241103 418,645 54,511 SH DFND 1, 5 54,511 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,376,794 960,520 SH DFND 3, 5 960,520 0 0
LUMEN TECHNOLOGIES INC COM 550241103 39,249,792 5,110,650 SH DFND 4, 5 5,110,650 0 0
LUMENTUM HLDGS INC COM 55024U109 39,423,567 45,945 SH DFND 1, 5 42,028 0 3,917
LUMENTUM HLDGS INC COM 55024U109 3,634,502 4,236 SH DFND 1, 5 4,236 0 0
LUMENTUM HLDGS INC COM 55024U109 345,206,977 402,311 SH DFND 3, 5 402,311 0 0
LUMENTUM HLDGS INC COM 55024U109 148,887,139 173,516 SH DFND 4, 5 173,347 0 169
LUMEXA IMAGING HOLDINGS INC COM 550249106 151,005 13,387 SH DFND 1, 5 13,387 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 215,820 19,133 SH DFND 4, 5 19,133 0 0
LUXFER HLDGS PLC SHS G5698W116 18,653 1,034 SH DFND 1, 5 1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 4,736,763 262,570 SH DFND 3, 5 262,570 0 0
LUXFER HLDGS PLC SHS G5698W116 1,228,019 68,072 SH DFND 4, 5 68,072 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1,082,137 23,778 SH DFND 1, 5 23,778 0 0
LXP INDUSTRIAL TRUST COM 529043408 34,477,920 639,902 SH DFND 1, 5 639,902 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,669,618 86,667 SH DFND 3, 5 86,667 0 0
LXP INDUSTRIAL TRUST COM 529043408 7,510,656 139,396 SH DFND 4, 5 139,396 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 176,960 12,595 SH DFND 4, 5 12,595 0 0
LYFT INC CL A COM 55087P104 1,026,279 70,245 SH DFND 1, 5 69,790 0 455
LYFT INC CL A COM 55087P104 339,179 23,216 SH DFND 1, 5 23,216 0 0
LYFT INC CL A COM 55087P104 2,448,534 167,593 SH DFND 3, 5 167,593 0 0
LYFT INC CL A COM 55087P104 10,636,007 727,995 SH DFND 4, 5 727,191 0 804
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 585,886 11,128 SH DFND 1, 5 11,128 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,815,635 34,485 SH DFND 1, 5 33,973 0 512
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,677,894 202,809 SH DFND 3, 5 202,809 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19,963,406 379,172 SH DFND 4, 5 378,017 0 1,155
M & T BK CORP COM 55261F104 15,643,326 65,726 SH DFND 1, 5 65,437 0 289
M & T BK CORP COM 55261F104 1,140,446 4,792 SH DFND 1, 5 4,792 0 0
M & T BK CORP COM 55261F104 175,980,786 739,384 SH DFND 3, 5 739,384 0 0
M & T BK CORP COM 55261F104 80,346,940 337,578 SH DFND 4, 5 337,406 0 172
M/I HOMES INC COM 55305B101 7,503,587 46,667 SH DFND 1, 5 46,667 0 0
M/I HOMES INC COM 55305B101 708,602 4,407 SH DFND 1, 5 4,407 0 0
M/I HOMES INC COM 55305B101 8,963,560 55,747 SH DFND 4, 5 55,747 0 0
MACERICH CO COM 554382101 17,855,806 708,845 SH DFND 1, 5 708,845 0 0
MACERICH CO COM 554382101 211,138 8,382 SH DFND 1, 5 8,382 0 0
MACERICH CO COM 554382101 10,900,242 432,721 SH DFND 3, 5 432,721 0 0
MACERICH CO COM 554382101 37,808,830 1,500,946 SH DFND 4, 5 1,500,946 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,714,606 41,314 SH DFND 1, 5 34,979 0 6,335
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,391,621 58,868 SH DFND 3, 5 58,868 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59,100,369 155,376 SH DFND 4, 5 154,615 0 761
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 1,848,599 4,860 SH DFND 1, 5 4,860 0 0
MACROGENICS INC COM 556099109 222,314 48,120 SH DFND 3, 5 48,120 0 0
MACROGENICS INC COM 556099109 386,384 83,633 SH DFND 4, 5 83,633 0 0
MACYS INC COM 55616P104 1,813,414 77,003 SH DFND 1, 5 64,801 0 12,202
MACYS INC COM 55616P104 474,580 20,152 SH DFND 1, 5 20,152 0 0
MACYS INC COM 55616P104 5,668,485 240,700 SH DFND 3, 5 240,700 0 0
MACYS INC COM 55616P104 15,735,545 668,176 SH DFND 4, 5 664,846 0 3,330
MADDEN STEVEN LTD COM 556269108 14,130,907 335,651 SH DFND 1, 5 330,631 0 5,020
MADDEN STEVEN LTD COM 556269108 557,741 13,248 SH DFND 1, 5 13,248 0 0
MADDEN STEVEN LTD COM 556269108 31,016,501 736,734 SH DFND 3, 5 736,734 0 0
MADDEN STEVEN LTD COM 556269108 22,355,016 530,998 SH DFND 4, 5 530,998 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 342,770 853 SH DFND 1, 5 853 0 0
Madison Square Garden Entertainment Corp COM CL A 558256103 467,464 5,779 SH DFND 1, 5 5,779 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,755,637 21,704 SH DFND 1, 5 18,756 0 2,948
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 18,401,666 227,490 SH DFND 3, 5 227,490 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 33,629,128 415,739 SH DFND 4, 5 415,739 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 870,787 2,167 SH DFND 1, 5 2,139 0 28
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,784,751 6,930 SH DFND 3, 5 6,930 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,281,700 23,098 SH DFND 4, 5 23,063 0 35
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,598,102 6,701 SH DFND 1, 5 6,665 0 36
MADRIGAL PHARMACEUTICALS INC COM 558868105 245,386 457 SH DFND 3, 5 457 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,677,727 25,473 SH DFND 4, 5 25,473 0 0
MAGNA INTL INC COM 559222401 2,014,975 30,688 SH DFND 1, 5 30,688 0 0
MAGNA INTL INC COM 559222401 18,505,282 281,518 SH DFND 3, 5 281,518 0 0
MAGNERA CORP COM SHS 55939A107 128,909 10,971 SH DFND 1, 5 10,971 0 0
MAGNERA CORP COM SHS 55939A107 526,259 44,788 SH DFND 4, 5 44,788 0 0
MAGNITE INC COM 55955D100 17,977,154 947,163 SH DFND 1, 5 932,760 0 14,403
MAGNITE INC COM 55955D100 28,172,906 1,484,347 SH DFND 3, 5 1,484,347 0 0
MAGNITE INC COM 55955D100 25,875,453 1,363,301 SH DFND 4, 5 1,363,301 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 14,324,365 559,983 SH DFND 1, 5 553,104 0 6,879
Magnolia Oil & Gas Corp CL A 559663109 758,908 29,668 SH DFND 1, 5 29,668 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,574,693 491,583 SH DFND 3, 5 491,583 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29,354,841 1,147,570 SH DFND 4, 5 1,147,570 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,689,530 96,994 SH DFND 1, 5 17,324 0 79,670
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,380,033 308,854 SH DFND 3, 5 308,854 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,969,318 801,943 SH DFND 4, 5 801,943 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 214,951 8,706 SH DFND 1, 5 8,706 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 226,185 9,161 SH DFND 4, 5 9,161 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 807,877 15,160 SH DFND 1, 5 15,160 0 0
MALIBU BOATS INC COM CL A 56117J100 14,401 525 SH DFND 1, 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 1,180,121 43,023 SH DFND 4, 5 43,023 0 0
MAMAS CREATIONS INC COM 56146T103 212,022 11,878 SH DFND 1, 5 11,878 0 0
MAMAS CREATIONS INC COM 56146T103 1,339,589 75,047 SH DFND 4, 5 75,047 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,230,367 16,017 SH DFND 1, 5 15,891 0 126
MANHATTAN ASSOCIATES INC COM 562750109 12,507,157 89,818 SH DFND 4, 5 89,290 0 528
MANHATTAN ASSOCS INC COM 562750109 794,839 5,708 SH DFND 1, 5 5,708 0 0
MANITOWOC CO INC COM NEW 563571405 214,128 15,416 SH DFND 1, 5 15,416 0 0
MANITOWOC CO INC COM NEW 563571405 1,044,209 75,177 SH DFND 4, 5 75,177 0 0
MANNKIND CORP COM NEW 56400P706 135,114 31,717 SH DFND 1, 5 31,717 0 0
MANNKIND CORP COM NEW 56400P706 2,573,104 604,015 SH DFND 4, 5 604,015 0 0
MANPOWERGROUP INC COM 56418H100 842,734 24,956 SH DFND 1, 5 24,956 0 0
MANPOWERGROUP INC WIS COM 56418H100 219,032 6,486 SH DFND 1, 5 6,486 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,545,006 104,975 SH DFND 4, 5 104,975 0 0
MANULIFE FINL CORP COM 56501R106 634,549 15,664 SH DFND 1, 5 15,664 0 0
MANULIFE FINL CORP COM 56501R106 48,230,363 1,189,618 SH DFND 3, 5 1,189,618 0 0
MANULIFE FINL CORP COM 56501R106 7,252,446 178,884 SH DFND 4, 5 0 0 178,884
MAPLEBEAR INC COM 565394103 4,100,652 86,603 SH DFND 1, 5 79,896 0 6,707
MAPLEBEAR INC COM 565394103 3,512,423 74,180 SH DFND 3, 5 74,180 0 0
MAPLEBEAR INC COM 565394103 10,606,258 223,997 SH DFND 4, 5 221,751 0 2,246
MAPLEBEAR INC. CMN COM 565394103 498,454 10,527 SH DFND 1, 5 10,527 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 145,367 4,056 SH DFND 1, 5 4,056 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 496,922 13,865 SH DFND 4, 5 13,865 0 0
MARA HOLDINGS INC COM 565788106 2,351,410 169,288 SH DFND 1, 5 169,288 0 0
MARA HOLDINGS INC COM 565788106 964,522 69,440 SH DFND 3, 5 69,440 0 0
MARA HOLDINGS INC COM 565788106 11,631,319 837,388 SH DFND 4, 5 837,388 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 555,225 39,973 SH DFND 1, 5 39,973 0 0
MARATHON PETE CORP COM 56585A102 19,131,530 74,829 SH DFND 1, 5 74,150 0 679
MARATHON PETE CORP COM 56585A102 3,763,424 14,720 SH DFND 1, 5 14,720 0 0
MARATHON PETE CORP COM 56585A102 102,411,175 400,560 SH DFND 3, 5 400,560 0 0
MARATHON PETE CORP COM 56585A102 139,427,589 545,342 SH DFND 4, 5 544,479 0 863
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 43,892 7,034 SH DFND 1, 5 1,774 0 5,260
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,919,077 948,570 SH DFND 3, 5 948,570 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,673,280 1,870,718 SH DFND 4, 5 1,870,718 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 195,050 31,258 SH DFND 1, 5 31,258 0 0
MARCUS & MILLICHAP INC COM 566324109 22,068 708 SH DFND 1, 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 2,192,155 70,329 SH DFND 1, 5 70,329 0 0
MARCUS & MILLICHAP INC COM 566324109 1,647,989 52,871 SH DFND 4, 5 52,871 0 0
MARCUS CORP DEL COM 566330106 19,566 834 SH DFND 1, 5 834 0 0
MARCUS CORP DEL COM 566330106 1,317,678 56,167 SH DFND 4, 5 56,167 0 0
MAREX GROUP PLC ORD G5S37H101 8,934,721 146,591 SH DFND 1, 5 146,591 0 0
MAREX GROUP PLC ORD G5S37H101 1,160,616 19,043 SH DFND 1, 5 19,043 0 0
MAREX GROUP PLC ORD G5S37H101 7,577,609 124,325 SH DFND 3, 5 124,325 0 0
MAREX GROUP PLC ORD G5S37H101 7,872,363 129,161 SH DFND 4, 5 129,161 0 0
MARINEMAX INC COM 567908108 65,733 1,795 SH DFND 1, 5 1,795 0 0
MARINEMAX INC COM 567908108 1,287,670 35,163 SH DFND 1, 5 35,163 0 0
MARINEMAX INC COM 567908108 1,558,913 42,570 SH DFND 4, 5 42,570 0 0
MARKEL CORP COM 570535104 1,195,243 612 SH DFND 1, 5 612 0 0
MARKEL GROUP INC COM 570535104 4,841,512 2,479 SH DFND 1, 5 2,461 0 18
MARKEL GROUP INC COM 570535104 29,849,805 15,284 SH DFND 4, 5 15,284 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,047,286 9,228 SH DFND 1, 5 8,282 0 946
MARKETAXESS HLDGS INC COM 57060D108 734,735 6,474 SH DFND 1, 5 6,474 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,777,742 33,287 SH DFND 3, 5 33,287 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,289,872 99,479 SH DFND 4, 5 99,269 0 210
MARRIOTT INTL INC NEW CL A 571903202 19,961,089 53,863 SH DFND 1, 5 53,336 0 527
MARRIOTT INTL INC NEW CL A 571903202 4,413,174 11,909 SH DFND 1, 5 11,909 0 0
MARRIOTT INTL INC NEW CL A 571903202 57,690,116 155,671 SH DFND 3, 5 155,671 0 0
MARRIOTT INTL INC NEW CL A 571903202 142,197,607 383,706 SH DFND 4, 5 360,828 0 22,878
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 574,501 5,639 SH DFND 1, 5 5,639 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,236,177 61,211 SH DFND 4, 5 61,211 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,400,607 13,748 SH DFND 1, 5 13,748 0 0
MARSH & MCLENNAN COS INC COM 571748102 130,948,012 785,672 SH DFND 1, 5 783,310 0 2,363
MARSH & MCLENNAN COS INC COM 571748102 1,844,932 11,070 SH DFND 1, 5 11,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 215,362,641 1,292,150 SH DFND 3, 5 1,292,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 227,172,543 1,363,008 SH DFND 4, 5 1,336,677 0 26,331
MARTEN TRANS LTD COM 573075108 4,841,275 279,036 SH DFND 1, 5 277,310 0 1,726
MARTEN TRANS LTD COM 573075108 16,583,494 955,821 SH DFND 3, 5 955,821 0 0
MARTEN TRANS LTD COM 573075108 11,464,429 660,774 SH DFND 4, 5 660,774 0 0
Marten Transport Ltd COM 573075108 860,753 49,612 SH DFND 1, 5 49,612 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,656,853 8,075 SH DFND 1, 5 7,955 0 120
MARTIN MARIETTA MATLS INC COM 573284106 2,311,480 4,009 SH DFND 1, 5 4,009 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,913,414 64,008 SH DFND 3, 5 64,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56,134,825 97,338 SH DFND 4, 5 97,181 0 157
MARVELL TECHNOLOGY INC COM 573874104 56,327,126 189,087 SH DFND 1, 5 186,874 0 2,213
MARVELL TECHNOLOGY INC COM 573874104 17,469,461 58,644 SH DFND 1, 5 58,644 0 0
MARVELL TECHNOLOGY INC COM 573874104 575,784,730 1,932,877 SH DFND 3, 5 1,932,877 0 0
MARVELL TECHNOLOGY INC COM 573874104 476,595,403 1,599,904 SH DFND 4, 5 1,597,639 0 2,265
MARZETTI COMPANY COM 513847103 344,992 3,022 SH DFND 1, 5 2,888 0 134
MARZETTI COMPANY COM 513847103 9,797,668 85,824 SH DFND 4, 5 85,824 0 0
MASCO CORP COM 574599106 3,450,658 42,407 SH DFND 1, 5 41,992 0 415
MASCO CORP COM 574599106 1,946,720 23,925 SH DFND 1, 5 23,925 0 0
MASCO CORP COM 574599106 113,316,513 1,392,608 SH DFND 3, 5 1,392,608 0 0
MASCO CORP COM 574599106 77,222,978 949,035 SH DFND 4, 5 948,092 0 943
MASTEC INC COM 576323109 11,581,862 27,837 SH DFND 1, 5 26,908 0 929
MASTEC INC COM 576323109 2,203,038 5,295 SH DFND 1, 5 5,295 0 0
MASTEC INC COM 576323109 17,757,441 42,680 SH DFND 3, 5 42,680 0 0
MASTEC INC COM 576323109 47,115,883 113,243 SH DFND 4, 5 112,959 0 284
MASTERBRAND INC COMMON STOCK 57638P104 177,122 17,213 SH DFND 1, 5 17,213 0 0
MASTERBRAND INC COM 57638P104 1,281,132 124,503 SH DFND 1, 5 124,503 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,633,916 450,332 SH DFND 4, 5 450,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104 416,075,223 810,115 SH DFND 1, 5 789,414 0 20,701
MASTERCARD INCORPORATED CL A 57636Q104 17,249,845 33,587 SH DFND 1, 5 33,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,080,157,554 4,050,151 SH DFND 3, 5 4,050,151 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,078,811,150 2,100,489 SH DFND 4, 5 2,074,812 0 25,677
MASTERCRAFT BOAT HLDGS INC COM 57637H103 13,401 519 SH DFND 1, 5 519 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,046,252 40,521 SH DFND 4, 5 40,521 0 0
MATADOR RES CO COM 576485205 16,808,317 337,652 SH DFND 1, 5 337,467 0 185
MATADOR RES CO COM 576485205 599,003 12,033 SH DFND 1, 5 12,033 0 0
MATADOR RES CO COM 576485205 19,641,695 394,570 SH DFND 3, 5 394,570 0 0
MATADOR RES CO COM 576485205 6,869,939 138,006 SH DFND 4, 5 135,951 0 2,055
MATCH GROUP INC NEW COM 57667L107 1,218,361 32,020 SH DFND 1, 5 31,678 0 342
MATCH GROUP INC NEW COM 57667L107 1,179,360 30,995 SH DFND 1, 5 30,995 0 0
MATCH GROUP INC NEW COM 57667L107 3,920,710 103,041 SH DFND 3, 5 103,041 0 0
MATCH GROUP INC NEW COM 57667L107 10,691,251 280,979 SH DFND 4, 5 279,856 0 1,123
MATERION CORP COM 576690101 838,342 2,819 SH DFND 1, 5 2,545 0 274
MATERION CORP COMMON STOCK 576690101 2,215,265 7,450 SH DFND 1, 5 7,450 0 0
MATERION CORP COM 576690101 20,267,129 68,150 SH DFND 3, 5 68,150 0 0
MATERION CORP COM 576690101 44,653,406 150,151 SH DFND 4, 5 150,151 0 0
MATIV HOLDINGS INC COM 808541106 41,413 5,471 SH DFND 1, 5 4,158 0 1,313
MATIV HOLDINGS INC COM 808541106 3,231,436 426,874 SH DFND 3, 5 426,874 0 0
MATIV HOLDINGS INC COM 808541106 3,880,185 512,574 SH DFND 4, 5 512,574 0 0
MATRIX SVC CO COM 576853105 60,773 4,436 SH DFND 1, 5 4,436 0 0
MATRIX SVC CO COM 576853105 176,210 12,862 SH DFND 1, 5 12,862 0 0
MATRIX SVC CO COM 576853105 507,996 37,080 SH DFND 4, 5 37,080 0 0
MATSON INC COM 57686G105 1,554,756 8,088 SH DFND 1, 5 7,995 0 93
MATSON INC COM 57686G105 702,679 3,656 SH DFND 1, 5 3,656 0 0
MATSON INC COM 57686G105 17,747,058 92,322 SH DFND 4, 5 92,322 0 0
MATTEL INC COM 577081102 581,947 41,927 SH DFND 1, 5 41,469 0 458
MATTEL INC COM 577081102 159,343 11,480 SH DFND 1, 5 11,480 0 0
MATTEL INC COM 577081102 1,846,734 133,050 SH DFND 3, 5 133,050 0 0
MATTEL INC COM 577081102 5,199,129 374,577 SH DFND 4, 5 369,794 0 4,783
MATTHEWS INTL CORP CL A 577128101 21,617 803 SH DFND 1, 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 1,755,507 65,212 SH DFND 4, 5 65,212 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,722,559 101,136 SH DFND 1, 5 101,136 0 0
MAUI LD & PINEAPPLE INC COM 577345101 513,237 28,866 SH DFND 4, 5 28,866 0 0
MAXIMUS INC COM 577933104 390,566 7,265 SH DFND 1, 5 7,265 0 0
MAXIMUS INC COM 577933104 6,568,451 122,181 SH DFND 4, 5 121,138 0 1,043
MAXLINEAR INC COM 57776J100 25,330,992 197,852 SH DFND 1, 5 182,634 0 15,218
MAXLINEAR INC COM 57776J100 963,938 7,529 SH DFND 1, 5 7,529 0 0
MAXLINEAR INC COM 57776J100 19,489,111 152,223 SH DFND 3, 5 152,223 0 0
MAXLINEAR INC COM 57776J100 57,697,744 450,658 SH DFND 4, 5 450,658 0 0
MAYVILLE ENGR CO INC COM 578605107 147,817 3,946 SH DFND 1, 5 3,509 0 437
MAYVILLE ENGR CO INC COM 578605107 294,211 7,854 SH DFND 1, 5 7,854 0 0
MAYVILLE ENGR CO INC COM 578605107 3,305,845 88,250 SH DFND 3, 5 88,250 0 0
MAYVILLE ENGR CO INC COM 578605107 6,812,625 181,864 SH DFND 4, 5 181,864 0 0
MAZE THERAPEUTICS INC COM 578784100 169,133 5,668 SH DFND 1, 5 5,668 0 0
MAZE THERAPEUTICS INC COM 578784100 2,172,352 72,800 SH DFND 4, 5 72,800 0 0
MBIA INC COM 55262C100 11,788 1,808 SH DFND 1, 5 1,808 0 0
MBIA INC COM 55262C100 91,365 14,013 SH DFND 1, 5 14,013 0 0
MBIA INC COM 55262C100 773,363 118,614 SH DFND 4, 5 118,614 0 0
MBX BIOSCIENCES INC COM 55287L101 323,914 5,868 SH DFND 1, 5 5,868 0 0
MBX BIOSCIENCES INC COM 55287L101 17,774 322 SH DFND 3, 5 322 0 0
MBX BIOSCIENCES INC COM 55287L101 5,108,374 92,543 SH DFND 4, 5 92,543 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,613,854 71,675 SH DFND 1, 5 71,157 0 518
MCCORMICK & CO INC COM NON VTG 579780206 210,178 4,169 SH DFND 1, 5 4,169 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,142,316 220,990 SH DFND 3, 5 220,990 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,700,758 589,067 SH DFND 4, 5 556,007 0 33,060
MCDONALDS CORP COM 580135101 192,248,747 711,216 SH DFND 1, 5 708,756 0 2,460
MCDONALDS CORP COM 580135101 6,353,093 23,503 SH DFND 1, 5 23,503 0 0
MCDONALDS CORP COM 580135101 260,580,462 964,006 SH DFND 3, 5 964,006 0 0
MCDONALDS CORP COM 580135101 336,057,772 1,243,231 SH DFND 4, 5 1,240,675 0 2,556
MCEWEN INC. COM NEW 58039P305 53,139 2,931 SH DFND 1, 5 1,437 0 1,494
MCEWEN INC. COM NEW 58039P305 10,145,584 559,602 SH DFND 4, 5 559,602 0 0
MCGRATH RENTCORP COM 580589109 529,506 4,375 SH DFND 1, 5 4,067 0 308
MCGRATH RENTCORP COM 580589109 21,092,382 174,274 SH DFND 4, 5 174,274 0 0
MCGRAW HILL INC COM 580907103 203,084 21,445 SH DFND 1, 5 21,445 0 0
MCGRAW HILL INC COM 580907103 322,539 34,059 SH DFND 4, 5 34,059 0 0
MCKESSON CORP COM 58155Q103 17,672,728 23,389 SH DFND 1, 5 23,084 0 305
MCKESSON CORP COM 58155Q103 3,422,146 4,530 SH DFND 1, 5 4,530 0 0
MCKESSON CORP COM 58155Q103 166,503,260 220,359 SH DFND 3, 5 220,359 0 0
MCKESSON CORP COM 58155Q103 185,981,873 246,138 SH DFND 4, 5 246,138 0 0
MDA SPACE LTD COM 55293N109 28,147,537 681,473 SH DFND 3, 5 681,473 0 0
MDA SPACE LTD COM 55293N109 11,864,481 287,248 SH DFND 4, 5 287,248 0 0
MDU RES GROUP INC COM 552690109 658,952 31,068 SH DFND 1, 5 30,756 0 312
MDU RES GROUP INC COM 552690109 5,964,337 281,204 SH DFND 4, 5 280,388 0 816
MDU RESOURCES GROUP INC COM 552690109 281,551 13,275 SH DFND 1, 5 13,275 0 0
MECHANICS BANCORP CL A 43785V102 219,086 13,779 SH DFND 1, 5 13,779 0 0
MECHANICS BANCORP CL A 43785V102 1,384,763 87,092 SH DFND 4, 5 87,092 0 0
MEDALLION FINANCIAL CORP COM 583928106 225,631 22,099 SH DFND 1, 5 22,099 0 0
MEDALLION FINANCIAL CORP COM 583928106 228,755 22,405 SH DFND 4, 5 22,405 0 0
MEDIAALPHA INC CL A 58450V104 1,332,860 106,035 SH DFND 1, 5 35,946 0 70,089
MEDIAALPHA INC CL A 58450V104 452,231 35,977 SH DFND 1, 5 35,977 0 0
MEDIAALPHA INC CL A 58450V104 3,136,215 249,500 SH DFND 3, 5 249,500 0 0
MEDIAALPHA INC CL A 58450V104 4,536,953 360,935 SH DFND 4, 5 360,935 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 190,831 41,306 SH DFND 1, 5 41,306 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 114,747 24,837 SH DFND 1, 5 23,936 0 901
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,902,290 1,277,552 SH DFND 4, 5 1,277,552 0 0
MEDIWOUND LTD SHS NEW M68830112 158,745 10,799 SH DFND 4, 5 10,799 0 0
MEDLINE INC COM CL A 58507V107 5,307,125 134,562 SH DFND 1, 5 133,928 0 634
MEDLINE INC COM CL A 58507V107 6,764,591 171,516 SH DFND 3, 5 171,516 0 0
MEDLINE INC COM CL A 58507V107 21,884,822 554,889 SH DFND 4, 5 554,889 0 0
MEDNAX INC COM 58502B106 458,524 18,102 SH DFND 1, 5 18,102 0 0
MEDPACE HLDGS INC COM 58506Q109 2,086,055 3,939 SH DFND 1, 5 3,891 0 48
MEDPACE HLDGS INC COM 58506Q109 785,382 1,483 SH DFND 1, 5 1,483 0 0
MEDPACE HLDGS INC COM 58506Q109 5,046,463 9,529 SH DFND 3, 5 9,529 0 0
MEDPACE HLDGS INC COM 58506Q109 26,333,333 49,724 SH DFND 4, 5 49,355 0 369
MEDTRONIC PLC SHS G5960L103 15,995,062 204,462 SH DFND 1, 5 201,861 0 2,601
MEDTRONIC PLC SHS G5960L103 1,521,963 19,455 SH DFND 1, 5 19,455 0 0
MEDTRONIC PLC SHS G5960L103 91,432,877 1,168,770 SH DFND 3, 5 1,168,770 0 0
MEDTRONIC PLC SHS G5960L103 152,220,169 1,945,803 SH DFND 4, 5 1,870,907 0 74,896
MEIRAGTX HLDGS PLC COM G59665102 25,507 1,888 SH DFND 1, 5 741 0 1,147
MEIRAGTX HLDGS PLC COM G59665102 708,194 52,420 SH DFND 3, 5 52,420 0 0
MEIRAGTX HLDGS PLC COM G59665102 7,905,390 585,151 SH DFND 4, 5 585,151 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 264,829 50,252 SH DFND 1, 5 50,252 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 578,646 109,800 SH DFND 3, 5 109,800 0 0
MERCADOLIBRE INC COM 58733R102 3,135,079 1,847 SH DFND 1, 5 1,847 0 0
MERCADOLIBRE INC COM 58733R102 21,757,145 12,818 SH DFND 3, 5 12,818 0 0
MERCADOLIBRE INC COM 58733R102 47,849,424 28,190 SH DFND 4, 5 28,190 0 0
MERCADOLIBRE INC COM 58733R102 787,589 464 SH DFND 1, 5 464 0 0
MERCANTILE BK CORP COM 587376104 109,500 1,907 SH DFND 1, 5 1,907 0 0
MERCANTILE BK CORP COM 587376104 299,675 5,219 SH DFND 1, 5 5,219 0 0
MERCANTILE BK CORP COM 587376104 1,862,533 32,437 SH DFND 4, 5 32,437 0 0
MERCHANTS BANCORP IND COM 58844R108 153,450 3,069 SH DFND 1, 5 3,069 0 0
MERCHANTS BANCORP IND COM 58844R108 2,395,300 47,906 SH DFND 4, 5 47,906 0 0
MERCK & CO INC COM 58933Y105 244,496,631 1,902,698 SH DFND 1, 5 1,895,156 0 7,542
MERCK & CO INC COM 58933Y105 13,539,205 105,364 SH DFND 1, 5 105,364 0 0
MERCK & CO INC COM 58933Y105 507,907,815 3,952,590 SH DFND 3, 5 3,952,590 0 0
MERCK & CO INC COM 58933Y105 475,674,490 3,701,747 SH DFND 4, 5 3,701,747 0 0
MERCURY GENL CORP NEW COM 589400100 1,753,473 16,446 SH DFND 1, 5 13,320 0 3,126
MERCURY GENL CORP NEW COM 589400100 12,078,233 113,283 SH DFND 3, 5 113,283 0 0
MERCURY GENL CORP NEW COM 589400100 14,364,593 134,727 SH DFND 4, 5 134,727 0 0
MERCURY SYS INC COM 589378108 899,737 7,355 SH DFND 1, 5 7,355 0 0
MERCURY SYS INC COM 589378108 925,060 7,562 SH DFND 1, 5 7,562 0 0
MERCURY SYS INC COM 589378108 21,005,040 171,708 SH DFND 4, 5 171,708 0 0
MERIDIAN CORP COM 58958P104 102,614 5,123 SH DFND 1, 5 5,123 0 0
MERIDIAN CORP COM 58958P104 3,249,026 162,208 SH DFND 3, 5 162,208 0 0
MERIDIAN CORP COM 58958P104 237,195 11,842 SH DFND 4, 5 11,842 0 0
MERIT MED SYS INC COM 589889104 8,219,148 118,534 SH DFND 1, 5 116,036 0 2,498
MERIT MED SYS INC COM 589889104 228,892 3,301 SH DFND 1, 5 3,301 0 0
MERIT MED SYS INC COM 589889104 19,028,630 274,425 SH DFND 3, 5 274,425 0 0
MERIT MED SYS INC COM 589889104 13,766,348 198,534 SH DFND 4, 5 198,534 0 0
MERITAGE HOMES CORP COM 59001A102 853,845 10,183 SH DFND 1, 5 10,183 0 0
MERITAGE HOMES CORP COM 59001A102 1,009,512 12,040 SH DFND 1, 5 12,040 0 0
MERITAGE HOMES CORP COM 59001A102 13,062,069 155,779 SH DFND 4, 5 155,779 0 0
MESA LABS INC COM 59064R109 11,946 120 SH DFND 1, 5 120 0 0
MESA LABS INC COM 59064R109 283,151 2,845 SH DFND 1, 5 2,845 0 0
MESA LABS INC COM 59064R109 1,088,181 10,931 SH DFND 4, 5 10,931 0 0
META FINANCIAL GROUP INC COM 59100U108 836,299 9,606 SH DFND 1, 5 9,606 0 0
META PLATFORMS INC CL A 30303M102 439,179,232 779,668 SH DFND 1, 5 744,392 0 35,276
META PLATFORMS INC CL A 30303M102 38,309,762 68,011 SH DFND 1, 5 68,011 0 0
META PLATFORMS INC CL A 30303M102 2,482,740,669 4,407,571 SH DFND 3, 5 4,407,571 0 0
META PLATFORMS INC CL A 30303M102 2,467,868,123 4,381,168 SH DFND 4, 5 4,370,197 0 10,971
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,952,369 256,553 SH DFND 1, 5 256,553 0 0
METALLUS INC COM 887399103 21,101 1,129 SH DFND 1, 5 1,129 0 0
METALLUS INC COM 887399103 2,205,102 117,983 SH DFND 4, 5 117,983 0 0
METHANEX CORP COM 59151K108 923,244 20,000 SH DFND 1, 5 20,000 0 0
METHANEX CORP COM 59151K108 219,767 4,762 SH DFND 1, 5 4,762 0 0
METHANEX CORP COM 59151K108 1,912,269 41,414 SH DFND 3, 5 41,414 0 0
METHODE ELECTRS INC COM 591520200 169,592 8,940 SH DFND 1, 5 8,940 0 0
METHODE ELECTRS INC COM 591520200 1,475,600 77,786 SH DFND 4, 5 77,786 0 0
METLIFE INC COM 59156R108 6,092,343 72,005 SH DFND 1, 5 70,908 0 1,097
METLIFE INC COM 59156R108 4,131,807 48,834 SH DFND 1, 5 48,834 0 0
METLIFE INC COM 59156R108 61,782,814 730,207 SH DFND 3, 5 730,207 0 0
METLIFE INC COM 59156R108 71,030,856 839,509 SH DFND 4, 5 789,427 0 50,082
METROCITY BANKSHARES INC COM 59165J105 141,981 3,956 SH DFND 1, 5 3,956 0 0
METROCITY BANKSHARES INC COM 59165J105 2,164,705 60,315 SH DFND 4, 5 60,315 0 0
METROPOLITAN BK HLDG CORP COM 591774104 113,278 1,147 SH DFND 1, 5 837 0 310
METROPOLITAN BK HLDG CORP COM 591774104 311,292 3,152 SH DFND 1, 5 3,152 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6,119,170 61,960 SH DFND 3, 5 61,960 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12,545,878 127,034 SH DFND 4, 5 127,034 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,643,459 2,852 SH DFND 1, 5 2,811 0 41
METTLER TOLEDO INTERNATIONAL COM 592688105 1,631,381 1,277 SH DFND 1, 5 1,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,821,439 17,864 SH DFND 3, 5 17,864 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 59,111,665 46,271 SH DFND 4, 5 44,718 0 1,553
MFA FINL INC COM 55272X607 68,692 7,089 SH DFND 1, 5 7,089 0 0
MFA FINL INC COM 55272X607 2,462,568 254,135 SH DFND 4, 5 254,135 0 0
MGE ENERGY INC COM 55277P104 1,220,246 14,965 SH DFND 1, 5 13,441 0 1,524
MGE ENERGY INC COM 55277P104 970,411 11,902 SH DFND 1, 5 11,902 0 0
MGE ENERGY INC COM 55277P104 11,332,674 138,983 SH DFND 3, 5 138,983 0 0
MGE ENERGY INC COM 55277P104 14,011,752 171,839 SH DFND 4, 5 171,839 0 0
MGIC INVT CORP WIS COM 552848103 4,938,243 175,115 SH DFND 1, 5 123,462 0 51,653
MGIC INVT CORP WIS COM 552848103 7,354,560 260,800 SH DFND 3, 5 260,800 0 0
MGIC INVT CORP WIS COM 552848103 17,020,138 603,551 SH DFND 4, 5 599,135 0 4,416
MGM RESORTS INTERNATIONAL COM 552953101 1,312,910 27,461 SH DFND 1, 5 27,089 0 372
MGM RESORTS INTERNATIONAL COM 552953101 728,608 15,240 SH DFND 1, 5 15,240 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,160,713 87,026 SH DFND 3, 5 87,026 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,363,038 279,503 SH DFND 4, 5 279,503 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14,078 2,668 SH DFND 1, 5 2,668 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 21,932,167 22,625,000 PRN DFND 1, 5 22,625,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 586,342 33,467 SH DFND 4, 5 33,467 0 0
MIAMI INTL HLDGS INC COM 59356Q108 2,019,200 54,338 SH DFND 1, 5 31,738 0 22,600
MIAMI INTL HLDGS INC COM 59356Q108 12,030,699 323,754 SH DFND 3, 5 323,754 0 0
MIAMI INTL HLDGS INC COM 59356Q108 10,777,255 290,023 SH DFND 4, 5 290,023 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 928,092 10,177 SH DFND 1, 5 10,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,382,630 442,792 SH DFND 1, 5 419,534 0 23,258
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 15,342,000 200,000 SH DFND 1, 5 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 288,224,832 3,160,360 SH DFND 3, 5 3,160,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 105,081,734 1,152,212 SH DFND 4, 5 1,151,046 0 1,166
MICRON TECHNOLOGY INC COM 595112103 351,692,540 304,683 SH DFND 1, 5 300,850 0 3,833
MICRON TECHNOLOGY INC COM 595112103 44,164,390 38,262 SH DFND 1, 5 38,262 0 0
MICRON TECHNOLOGY INC COM 595112103 1,959,097,925 1,697,232 SH DFND 3, 5 1,697,232 0 0
MICRON TECHNOLOGY INC COM 595112103 2,208,361,079 1,913,177 SH DFND 4, 5 1,888,698 0 24,479
MICROSOFT CORP COM 594918104 1,513,131,519 4,056,435 SH DFND 1, 5 3,852,704 0 203,731
MICROSOFT CORP COM 594918104 105,547,156 282,954 SH DFND 1, 5 282,954 0 0
MICROSOFT CORP COM 594918104 7,838,752,694 21,014,296 SH DFND 3, 5 21,014,296 0 0
MICROSOFT CORP COM 594918104 5,608,529,154 15,035,465 SH DFND 4, 5 14,865,279 0 170,186
MICROSTRATEGY INC CL A NEW 594972408 299,735 3,448 SH DFND 1, 5 3,448 0 0
MICROVAST HOLDINGS INC COM 59516C106 77,096 65,894 SH DFND 1, 5 65,894 0 0
MICROVAST HOLDINGS INC COM 59516C106 526,230 449,769 SH DFND 4, 5 449,769 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,623,469 11,685 SH DFND 1, 5 11,685 0 0
MID PENN BANCORP INC COM 59540G107 120,059 3,446 SH DFND 1, 5 3,446 0 0
MID PENN BANCORP INC COM 59540G107 4,660,442 133,767 SH DFND 3, 5 133,767 0 0
MID PENN BANCORP INC COM 59540G107 1,405,446 40,340 SH DFND 4, 5 40,340 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25,626,788 184,445 SH DFND 1, 5 184,214 0 231
MID-AMER APT CMNTYS INC COM 59522J103 11,752,518 84,587 SH DFND 3, 5 84,587 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42,948,994 309,119 SH DFND 4, 5 308,575 0 544
MIDDLEBY CORP COM 596278101 1,093,124 6,355 SH DFND 1, 5 6,294 0 61
MIDDLEBY CORP COM 596278101 436,562 2,538 SH DFND 1, 5 2,538 0 0
MIDDLEBY CORP COM 596278101 10,386,480 60,383 SH DFND 4, 5 59,558 0 825
MIDDLESEX WTR CO COM 596680108 135,907 2,420 SH DFND 1, 5 2,420 0 0
MIDDLESEX WTR CO COM 596680108 918,113 16,349 SH DFND 1, 5 16,349 0 0
MIDDLESEX WTR CO COM 596680108 2,152,725 38,332 SH DFND 4, 5 38,332 0 0
MIDLAND STATES BANCORP INC COM 597742105 65,643 2,108 SH DFND 1, 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 941,269 30,227 SH DFND 1, 5 30,227 0 0
MIDLAND STATES BANCORP INC COM 597742105 497,617 15,980 SH DFND 3, 5 15,980 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,528,102 49,072 SH DFND 4, 5 49,072 0 0
MILLER HERMAN INC COM 600544100 1,665,997 81,427 SH DFND 1, 5 81,427 0 0
MILLER INDS INC TENN COM NEW 600551204 21,688 424 SH DFND 1, 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 265,878 5,198 SH DFND 1, 5 5,198 0 0
MILLER INDS INC TENN COM NEW 600551204 1,390,922 27,193 SH DFND 4, 5 27,193 0 0
MILLERKNOLL INC COM 600544100 159,036 7,773 SH DFND 1, 5 7,773 0 0
MILLERKNOLL INC COM 600544100 4,419,851 216,024 SH DFND 4, 5 216,024 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,663,502 84,437 SH DFND 1, 5 70,128 0 14,309
MILLICOM INTL CELLULAR S A COM STK L6388F110 312,946 3,392 SH DFND 1, 5 3,392 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17,952,056 197,797 SH DFND 3, 5 197,797 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 28,851,424 317,887 SH DFND 4, 5 317,223 0 664
MILLROSE PPTYS INC COM CL A 601137102 21,363,567 710,934 SH DFND 1, 5 670,507 0 40,427
MILLROSE PPTYS INC COM CL A 601137102 5,628,365 187,300 SH DFND 3, 5 187,300 0 0
MILLROSE PPTYS INC COM CL A 601137102 12,202,434 406,071 SH DFND 4, 5 404,301 0 1,770
MIMEDX GROUP INC COM 602496101 26,811 6,964 SH DFND 1, 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 498,113 129,380 SH DFND 3, 5 129,380 0 0
MIMEDX GROUP INC COM 602496101 962,758 250,067 SH DFND 4, 5 250,067 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,668,839 76,637 SH DFND 1, 5 73,812 0 2,825
MINERALS TECHNOLOGIES INC COM 603158106 4,150,457 56,110 SH DFND 3, 5 56,110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,365,861 167,174 SH DFND 4, 5 167,174 0 0
MINERALYS THERAPEUTICS INC COM 603170101 128,452 4,761 SH DFND 1, 5 4,761 0 0
MINERALYS THERAPEUTICS INC COM 603170101 3,877,566 143,720 SH DFND 3, 5 143,720 0 0
MINERALYS THERAPEUTICS INC COM 603170101 3,409,247 126,362 SH DFND 4, 5 126,362 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 252,403 45,478 SH DFND 4, 5 45,478 0 0
MINIMED GROUP INC COM 60365F109 272,897 18,254 SH DFND 1, 5 16,973 0 1,281
MINIMED GROUP INC COM 60365F109 1,312,760 87,810 SH DFND 3, 5 87,810 0 0
MINIMED GROUP INC COM 60365F109 6,477,073 433,249 SH DFND 4, 5 433,249 0 0
MINISO GROUP HLDG LTD F SPONSORED ADR 66981J102 358,424 29,720 SH DFND 1, 5 29,720 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,377,651 578,787 SH DFND 1, 5 578,787 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,755,852 822,970 SH DFND 3, 5 822,970 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,684,112 707,424 SH DFND 4, 5 707,424 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,391,986 28,974 SH DFND 1, 5 27,230 0 1,744
MIRUM PHARMACEUTICALS INC COM 604749101 15,036,939 128,444 SH DFND 3, 5 128,444 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 20,120,118 171,864 SH DFND 4, 5 171,864 0 0
MISSION PRODUCE INC COM 60510V108 16,365 1,388 SH DFND 1, 5 1,388 0 0
MISSION PRODUCE INC COM 60510V108 6,555 556 SH DFND 3, 5 556 0 0
MISSION PRODUCE INC COM 60510V108 1,388,013 117,728 SH DFND 4, 5 117,728 0 0
MISTRAS GROUP INC COM 60649T107 132,353 7,576 SH DFND 1, 5 7,576 0 0
MISTRAS GROUP INC COM 60649T107 1,324,803 75,833 SH DFND 4, 5 75,833 0 0
MITEK SYS INC COM NEW 606710200 587,897 29,205 SH DFND 1, 5 20,653 0 8,552
MITEK SYS INC COM NEW 606710200 2,776,732 137,940 SH DFND 3, 5 137,940 0 0
MITEK SYS INC COM NEW 606710200 16,091,278 799,368 SH DFND 4, 5 799,368 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,202,766 311,854 SH DFND 1, 5 311,854 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,316,094 241,764 SH DFND 1, 5 241,764 0 0
MKS INC. COM 55306N104 29,661,043 66,684 SH DFND 1, 5 59,165 0 7,519
MKS INC. COM 55306N104 19,437,760 43,700 SH DFND 3, 5 43,700 0 0
MKS INC. COM 55306N104 107,234,163 241,084 SH DFND 4, 5 240,768 0 316
MKS INSTRUMENT INC COM 55306N104 4,422,382 9,943 SH DFND 1, 5 9,943 0 0
MNTN INC CL A 55318A108 151,386 16,455 SH DFND 1, 5 16,455 0 0
MNTN INC CL A 55318A108 945,300 102,750 SH DFND 3, 5 102,750 0 0
MNTN INC CL A 55318A108 570,915 62,056 SH DFND 4, 5 62,056 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,494,911 154,433 SH DFND 4, 5 154,433 0 0
MODERNA INC COM 60770K107 3,719,503 53,113 SH DFND 1, 5 52,373 0 740
MODERNA INC COM 60770K107 10,558,283 150,768 SH DFND 3, 5 150,768 0 0
MODERNA INC COM 60770K107 37,535,940 535,998 SH DFND 4, 5 535,998 0 0
MODERNA, INC. CMN COM 60770K107 1,603,547 22,898 SH DFND 1, 5 22,898 0 0
MODINE MFG CO COM 607828100 5,939,593 22,244 SH DFND 1, 5 22,033 0 211
MODINE MFG CO COM 607828100 735,374 2,754 SH DFND 1, 5 2,754 0 0
MODINE MFG CO COM 607828100 182,375 683 SH DFND 3, 5 683 0 0
MODINE MFG CO COM 607828100 42,279,146 158,337 SH DFND 4, 5 158,337 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 110,281 6,338 SH DFND 1, 5 6,338 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 237,023 13,622 SH DFND 4, 5 13,622 0 0
MOELIS & CO CL A 60786M105 666,237 10,184 SH DFND 1, 5 10,184 0 0
MOELIS & CO CL A 60786M105 966,390 14,773 SH DFND 1, 5 14,773 0 0
MOELIS & CO CL A 60786M105 10,107,979 154,509 SH DFND 4, 5 154,509 0 0
MOHAWK INDS INC COM 608190104 819,099 6,751 SH DFND 1, 5 6,680 0 71
MOHAWK INDS INC COM 608190104 404,515 3,334 SH DFND 1, 5 3,334 0 0
MOHAWK INDS INC COM 608190104 2,679,209 22,082 SH DFND 3, 5 22,082 0 0
MOHAWK INDS INC COM 608190104 7,786,231 64,174 SH DFND 4, 5 63,952 0 222
MOLINA HEALTHCARE INC COM 60855R100 2,744,857 12,002 SH DFND 1, 5 7,919 0 4,083
MOLINA HEALTHCARE INC COM 60855R100 1,331,492 5,822 SH DFND 1, 5 5,822 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,611,946 28,911 SH DFND 3, 5 28,911 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,718,446 64,357 SH DFND 4, 5 63,195 0 1,162
MOLSON COORS BEVERAGE CO CL B 60871R209 635,593 16,314 SH DFND 1, 5 15,991 0 323
MOLSON COORS BEVERAGE CO CL B 60871R209 4,728,653 121,372 SH DFND 3, 5 121,372 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,116,108 208,319 SH DFND 4, 5 206,869 0 1,450
MOLSON COORS BREWING CO CL B 60871R209 312,681 8,026 SH DFND 1, 5 8,026 0 0
MONARCH CASINO & RESORT INC COM 609027107 274,144 2,083 SH DFND 1, 5 1,817 0 266
MONARCH CASINO & RESORT INC COM 609027107 1,863,175 14,157 SH DFND 1, 5 14,157 0 0
MONARCH CASINO & RESORT INC COM 609027107 14,177,819 107,726 SH DFND 4, 5 107,726 0 0
MONDAY COM LTD SHS M7S64H106 2,159,249 29,828 SH DFND 3, 5 29,828 0 0
Monday.com Ltd SHS M7S64H106 367,090 5,071 SH DFND 1, 5 5,071 0 0
MONDELEZ INTL INC CL A 609207105 160,080,807 2,767,649 SH DFND 1, 5 2,762,151 0 5,500
MONDELEZ INTL INC CL A 609207105 1,432,771 24,772 SH DFND 1, 5 24,772 0 0
MONDELEZ INTL INC CL A 609207105 377,352,382 6,524,073 SH DFND 3, 5 6,524,073 0 0
MONDELEZ INTL INC CL A 609207105 209,863,648 3,628,348 SH DFND 4, 5 3,623,585 0 4,763
MONGODB INC CL A 60937P106 6,356,236 18,923 SH DFND 1, 5 12,119 0 6,804
MONGODB INC CL A 60937P106 582,362 1,734 SH DFND 1, 5 1,734 0 0
MONGODB INC CL A 60937P106 140,605,389 418,593 SH DFND 3, 5 418,593 0 0
MONGODB INC CL A 60937P106 76,557,656 227,918 SH DFND 4, 5 227,769 0 149
MONOLITHIC PWR SYS INC COM 609839105 17,667,943 12,781 SH DFND 1, 5 12,661 0 120
MONOLITHIC PWR SYS INC COM 609839105 5,403,792 3,910 SH DFND 1, 5 3,910 0 0
MONOLITHIC PWR SYS INC COM 609839105 54,632,250 39,521 SH DFND 3, 5 39,521 0 0
MONOLITHIC PWR SYS INC COM 609839105 101,022,869 73,080 SH DFND 4, 5 72,980 0 100
MONOPAR THERAPEUTICS INC COM NEW 61023L207 553,688 5,980 SH DFND 4, 5 5,980 0 0
MONRO INC COM 610236101 67,944 3,971 SH DFND 1, 5 3,971 0 0
MONRO INC COM 610236101 1,041,178 60,852 SH DFND 4, 5 60,852 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,207,653 129,028 SH DFND 1, 5 129,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,309,048 533,802 SH DFND 1, 5 339,343 0 194,459
MONSTER BEVERAGE CORP NEW COM 61174X109 3,096,351 32,214 SH DFND 1, 5 32,214 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 323,728,796 3,367,965 SH DFND 3, 5 3,367,965 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 111,394,525 1,158,911 SH DFND 4, 5 1,117,558 0 41,353
MONTAUK RENEWABLES INC COM 61218C103 2,636 1,690 SH DFND 1, 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 250,152 160,354 SH DFND 4, 5 160,354 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 302,258 12,490 SH DFND 1, 5 12,490 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,733,286 154,268 SH DFND 4, 5 154,268 0 0
MOODYS CORP COM 615369105 13,100,258 28,924 SH DFND 1, 5 28,581 0 343
MOODYS CORP COM 615369105 2,463,098 5,439 SH DFND 1, 5 5,439 0 0
MOODYS CORP COM 615369105 81,571,798 180,102 SH DFND 3, 5 180,102 0 0
MOODYS CORP COM 615369105 163,515,443 361,025 SH DFND 4, 5 359,087 0 1,938
MOOG INC CL A 615394202 4,391,830 10,362 SH DFND 1, 5 10,178 0 184
Moog Inc CL A 615394202 5,465,451 12,896 SH DFND 1, 5 12,896 0 0
MOOG INC CL A 615394202 9,031,183 21,308 SH DFND 3, 5 21,308 0 0
MOOG INC CL A 615394202 58,325,046 137,611 SH DFND 4, 5 137,611 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 295,340 15,169 SH DFND 1, 5 0 0 15,169
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 655,477 33,666 SH DFND 4, 5 33,666 0 0
MORGAN STANLEY COM NEW 617446448 84,436,900 403,927 SH DFND 1, 5 398,954 0 4,973
MORGAN STANLEY COM NEW 617446448 8,968,818 42,905 SH DFND 1, 5 42,905 0 0
MORGAN STANLEY COM NEW 617446448 574,087,388 2,746,304 SH DFND 3, 5 2,746,304 0 0
MORGAN STANLEY COM NEW 617446448 566,972,085 2,712,266 SH DFND 4, 5 2,708,356 0 3,910
MORNINGSTAR INC COM 617700109 1,150,335 7,373 SH DFND 1, 5 7,344 0 29
MORNINGSTAR INC COM 617700109 1,074,358 6,887 SH DFND 1, 5 6,887 0 0
MORNINGSTAR INC COM 617700109 1,441,469 9,239 SH DFND 3, 5 9,239 0 0
MORNINGSTAR INC COM 617700109 4,100,830 26,284 SH DFND 4, 5 26,284 0 0
MOSAIC CO COM 61945C103 2,669,961 126,001 SH DFND 1, 5 69,289 0 56,712
MOSAIC CO COM 61945C103 8,070,466 380,862 SH DFND 3, 5 380,862 0 0
MOSAIC CO COM 61945C103 13,241,419 624,890 SH DFND 4, 5 624,890 0 0
MOTORCAR PTS AMER INC COM 620071100 261,803 17,089 SH DFND 4, 5 17,089 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 174,563,649 420,342 SH DFND 1, 5 419,231 0 1,110
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,580,092 3,805 SH DFND 1, 5 3,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 141,874,277 341,627 SH DFND 3, 5 341,627 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 109,811,397 264,421 SH DFND 4, 5 263,919 0 502
MOVADO GROUP INC COM 624580106 245,539 6,247 SH DFND 1, 5 6,247 0 0
MOVADO GROUP INC COM 624580106 963,095 24,500 SH DFND 3, 5 24,500 0 0
MOVADO GROUP INC COM 624580106 1,284,651 32,680 SH DFND 4, 5 32,680 0 0
MP MATERIALS CORP COM CL A 553368101 3,284,594 58,643 SH DFND 1, 5 58,420 0 223
MP MATERIALS CORP COM CL A 553368101 503,362 8,987 SH DFND 1, 5 8,987 0 0
MP MATERIALS CORP COM CL A 553368101 7,405,866 132,224 SH DFND 3, 5 132,224 0 0
MP MATERIALS CORP COM CL A 553368101 9,615,909 171,682 SH DFND 4, 5 169,995 0 1,687
MPLX LP COM UNIT REP LTD 55336V100 19,244,356 341,636 SH DFND 1, 5 341,636 0 0
MSA SAFETY INC COM 553498106 949,541 5,439 SH DFND 1, 5 5,383 0 56
MSA SAFETY INC COM 553498106 1,003,154 5,747 SH DFND 1, 5 5,747 0 0
MSA SAFETY INC COM 553498106 2,794,677 16,008 SH DFND 3, 5 16,008 0 0
MSA SAFETY INC COM 553498106 7,925,408 45,397 SH DFND 4, 5 44,883 0 514
MSC INDL DIRECT INC CL A 553530106 1,489,135 12,519 SH DFND 1, 5 10,886 0 1,633
MSC INDL DIRECT INC CL A 553530106 476,153 4,003 SH DFND 1, 5 4,003 0 0
MSC INDL DIRECT INC CL A 553530106 6,024,104 50,644 SH DFND 3, 5 50,644 0 0
MSC INDL DIRECT INC CL A 553530106 11,763,917 98,898 SH DFND 4, 5 97,653 0 1,245
MSCI INC COM 55354G100 7,122,029 12,717 SH DFND 1, 5 12,570 0 147
MSCI INC COM 55354G100 1,456,408 2,601 SH DFND 1, 5 2,601 0 0
MSCI INC COM 55354G100 35,210,835 62,872 SH DFND 3, 5 62,872 0 0
MSCI INC COM 55354G100 73,571,335 131,368 SH DFND 4, 5 124,076 0 7,292
M-TRON INDS INC COM 55380K109 159,136 1,605 SH DFND 1, 5 1,605 0 0
M-TRON INDS INC COM 55380K109 921,203 9,291 SH DFND 3, 5 9,291 0 0
M-TRON INDS INC COM 55380K109 576,954 5,819 SH DFND 4, 5 5,819 0 0
MUELLER INDS INC COM 624756102 5,333,072 43,383 SH DFND 1, 5 26,846 0 16,537
MUELLER INDS INC COM 624756102 550,447 8,956 SH DFND 1, 5 8,956 0 0
MUELLER INDS INC COM 624756102 16,286,873 132,489 SH DFND 3, 5 132,489 0 0
MUELLER INDS INC COM 624756102 29,366,133 238,885 SH DFND 4, 5 237,642 0 1,243
MUELLER WTR PRODS INC COM SER A 624758108 6,055,404 234,433 SH DFND 1, 5 200,040 0 34,393
MUELLER WTR PRODS INC COM SER A 624758108 852,081 32,988 SH DFND 1, 5 32,988 0 0
MUELLER WTR PRODS INC COM SER A 624758108 22,867,144 885,294 SH DFND 3, 5 885,294 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30,897,562 1,196,189 SH DFND 4, 5 1,196,189 0 0
MURPHY OIL CORP COM 626717102 910,638 27,968 SH DFND 1, 5 27,968 0 0
MURPHY OIL CORP COM 626717102 787,425 24,184 SH DFND 1, 5 24,184 0 0
MURPHY OIL CORP COM 626717102 9,824,947 301,749 SH DFND 4, 5 298,978 0 2,771
MURPHY USA INC COM 626755102 3,103,352 5,759 SH DFND 1, 5 5,728 0 31
MURPHY USA INC COM 626755102 564,599 1,048 SH DFND 1, 5 1,048 0 0
MURPHY USA INC COM 626755102 3,924,051 7,282 SH DFND 3, 5 7,282 0 0
MURPHY USA INC COM 626755102 22,621,224 41,979 SH DFND 4, 5 41,842 0 137
MVB FINL CORP COM 553810102 144,383 4,977 SH DFND 1, 5 4,977 0 0
MVB FINL CORP COM 553810102 1,221,872 42,119 SH DFND 4, 5 42,119 0 0
MYERS INDS INC COM 628464109 30,967 877 SH DFND 1, 5 877 0 0
MYERS INDS INC COM 628464109 1,082,323 30,652 SH DFND 1, 5 30,652 0 0
MYERS INDS INC COM 628464109 2,740,303 77,607 SH DFND 4, 5 77,607 0 0
MYOMO INC COM NEW 62857J201 10,638 10,229 SH DFND 3, 5 10,229 0 0
MYR GROUP INC COM 55405W104 2,559,546 5,115 SH DFND 1, 5 2,625 0 2,490
MYR GROUP INC COM 55405W104 438,351 876 SH DFND 1, 5 876 0 0
MYR GROUP INC COM 55405W104 4,423,536 8,840 SH DFND 3, 5 8,840 0 0
MYR GROUP INC COM 55405W104 18,314,640 36,600 SH DFND 4, 5 36,600 0 0
MYRIAD GENETICS INC COM 62855J104 158,892 27,827 SH DFND 1, 5 24,925 0 2,902
MYRIAD GENETICS INC COM 62855J104 2,443,081 427,860 SH DFND 3, 5 427,860 0 0
MYRIAD GENETICS INC COM 62855J104 6,223,112 1,089,862 SH DFND 4, 5 1,089,862 0 0
N-ABLE INC COMMON STOCK 62878D100 19,271 5,251 SH DFND 1, 5 5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 61,976 16,887 SH DFND 1, 5 16,887 0 0
N-ABLE INC COMMON STOCK 62878D100 761,991 207,627 SH DFND 4, 5 207,627 0 0
NABORS INDUSTRIES LTD SHS G6359F137 159,199 1,895 SH DFND 1, 5 1,895 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,532,649 30,147 SH DFND 4, 5 30,147 0 0
NACCO INDS INC CL A 629579103 11,111 222 SH DFND 1, 5 222 0 0
NACCO INDS INC CL A 629579103 622,922 12,446 SH DFND 4, 5 12,446 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 139,334 6,591 SH DFND 1, 5 6,591 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 226,051 10,693 SH DFND 1, 5 10,693 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,794,786 84,900 SH DFND 4, 5 84,900 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 665,372 17,519 SH DFND 1, 5 14,091 0 3,428
NAPCO SEC TECHNOLOGIES INC COM 630402105 277,938 7,318 SH DFND 1, 5 7,318 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,630,951 69,272 SH DFND 3, 5 69,272 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6,132,251 161,460 SH DFND 4, 5 161,460 0 0
NASDAQ INC COM 631103108 113,907,413 1,445,159 SH DFND 1, 5 1,417,282 0 27,876
NASDAQ INC COM 631103108 1,295,650 16,439 SH DFND 1, 5 16,439 0 0
NASDAQ INC COM 631103108 231,000,848 2,930,739 SH DFND 3, 5 2,930,739 0 0
NASDAQ INC COM 631103108 63,313,741 803,270 SH DFND 4, 5 792,180 0 11,090
NATERA INC COM 632307104 11,220,929 41,337 SH DFND 1, 5 30,431 0 10,906
NATERA INC COM 632307104 428,175 1,578 SH DFND 1, 5 1,578 0 0
NATERA INC COM 632307104 59,871,283 220,561 SH DFND 3, 5 220,561 0 0
NATERA INC COM 632307104 63,957,149 235,613 SH DFND 4, 5 235,613 0 0
NATHANS FAMOUS INC COM 632347100 78,029 768 SH DFND 1, 5 768 0 0
NATHANS FAMOUS INC COM 632347100 358,343 3,527 SH DFND 4, 5 3,527 0 0
NATHANS FAMOUS INC NEW COM 632347100 635,813 6,258 SH DFND 1, 5 6,258 0 0
National Bank Holdings Corp CL A 633707104 222,195 5,001 SH DFND 1, 5 5,001 0 0
NATIONAL BANKSHARES INC VA COM 634865109 92,968 2,559 SH DFND 1, 5 2,559 0 0
NATIONAL BANKSHARES INC VA COM 634865109 222,703 6,130 SH DFND 3, 5 6,130 0 0
NATIONAL BANKSHARES INC VA COM 634865109 307,860 8,474 SH DFND 4, 5 8,474 0 0
NATIONAL BEVERAGE CORP COM 635017106 162,895 5,221 SH DFND 1, 5 5,221 0 0
NATIONAL BEVERAGE CORP COM 635017106 414,149 13,274 SH DFND 1, 5 13,274 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,686,797 54,064 SH DFND 4, 5 54,064 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,029,132 23,163 SH DFND 1, 5 17,729 0 5,434
NATIONAL BK HLDGS CORP CL A 633707104 4,069,566 91,595 SH DFND 3, 5 91,595 0 0
NATIONAL BK HLDGS CORP CL A 633707104 20,139,230 453,280 SH DFND 4, 5 453,280 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 49,537 13,036 SH DFND 1, 5 13,036 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 342,540 90,142 SH DFND 4, 5 90,142 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,102,236 137,061 SH DFND 1, 5 132,336 0 4,725
NATIONAL ENERGY SERVICES REU SHS G6375R107 516,592 17,260 SH DFND 1, 5 17,260 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 11,293,726 377,338 SH DFND 3, 5 377,338 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20,960,997 700,334 SH DFND 4, 5 700,334 0 0
NATIONAL FUEL GAS CO COM 636180101 3,185,144 41,253 SH DFND 1, 5 41,105 0 148
NATIONAL FUEL GAS CO COM 636180101 8,832,670 114,398 SH DFND 4, 5 112,593 0 1,805
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,562,525 260,197 SH DFND 1, 5 249,317 0 10,880
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,650,419 49,761 SH DFND 1, 5 49,761 0 0
NATIONAL HEALTH INVS INC COM 63633D104 455,196 5,969 SH DFND 1, 5 5,969 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,504,973 111,526 SH DFND 4, 5 111,526 0 0
NATIONAL HEALTHCARE CORP COM 635906100 419,338 1,984 SH DFND 1, 5 1,984 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,787,037 27,380 SH DFND 4, 5 27,380 0 0
NATIONAL HEALTHCARE CORPORAT COM 635906100 547,423 2,590 SH DFND 1, 5 2,590 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 283,478 19,350 SH DFND 1, 5 19,350 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 729,424 49,790 SH DFND 3, 5 49,790 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 907,568 61,950 SH DFND 4, 5 61,950 0 0
NATIONAL PRESTO INDS INC COM 637215104 51,496 412 SH DFND 1, 5 412 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,417,137 11,338 SH DFND 4, 5 11,338 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 625,016 13,433 SH DFND 1, 5 13,433 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 938,806 21,111 SH DFND 1, 5 21,004 0 107
NATIONAL STORAGE AFFILIATES COM 637870106 736,468 16,561 SH DFND 1, 5 16,561 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,119,612 92,638 SH DFND 4, 5 90,899 0 1,739
NATIONAL VISION HLDGS INC COM 63845R107 188,199 9,900 SH DFND 1, 5 9,900 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,584,927 241,185 SH DFND 4, 5 241,185 0 0
National Vision Holdings Inc COM 63845R107 443,466 23,328 SH DFND 1, 5 23,328 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 146,590 3,398 SH DFND 1, 5 3,398 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 677,816 15,712 SH DFND 4, 5 15,712 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 10,919 352 SH DFND 1, 5 352 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 227,997 7,350 SH DFND 3, 5 7,350 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 889,871 28,687 SH DFND 4, 5 28,687 0 0
NATURES SUNSHINE PRODS INC COM 639027101 6,932 318 SH DFND 1, 5 318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3,918,921 179,767 SH DFND 3, 5 179,767 0 0
NATURES SUNSHINE PRODS INC COM 639027101 627,993 28,807 SH DFND 4, 5 28,807 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,550,689 201,401 SH DFND 1, 5 201,401 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 123,798 66,202 SH DFND 4, 5 66,202 0 0
NAVAN INC CL A 639193101 1,452,291 63,502 SH DFND 1, 5 51,517 0 11,985
NAVAN INC CL A 639193101 10,255,846 448,441 SH DFND 3, 5 448,441 0 0
NAVAN INC CL A 639193101 20,525,070 897,467 SH DFND 4, 5 897,467 0 0
NAVIENT CORPORATION COM 63938C108 107,634 12,648 SH DFND 1, 5 12,648 0 0
NAVIENT CORPORATION COM 63938C108 4,357,540 512,050 SH DFND 1, 5 512,050 0 0
NAVIENT CORPORATION COM 63938C108 1,514,865 178,010 SH DFND 4, 5 178,010 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 128,715 6,909 SH DFND 1, 5 6,909 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 944,262 50,685 SH DFND 4, 5 50,685 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 355,255 5,070 SH DFND 1, 5 5,070 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,253,624 293,171 SH DFND 1, 5 281,667 0 11,504
NAVITAS SEMICONDUCTOR CORP COM 63942X106 247,261 13,798 SH DFND 1, 5 13,798 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,225,651 291,610 SH DFND 3, 5 291,610 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 12,486,298 696,780 SH DFND 4, 5 696,780 0 0
NAYAX LTD SHS M7S750159 625,158 9,621 SH DFND 3, 5 9,621 0 0
NB BANCORP INC COM 63945M107 67,278 3,184 SH DFND 1, 5 3,184 0 0
NB BANCORP INC COM 63945M107 9,301,426 440,200 SH DFND 3, 5 440,200 0 0
NB BANCORP INC COM 63945M107 1,172,398 55,485 SH DFND 4, 5 55,485 0 0
NBT BANCORP INC COM 628778102 313,450 6,349 SH DFND 1, 5 6,349 0 0
NBT BANCORP INC COM 628778102 404,788 8,200 SH DFND 1, 5 8,200 0 0
NBT BANCORP INC COM 628778102 13,130,396 265,959 SH DFND 3, 5 265,959 0 0
NBT BANCORP INC COM 628778102 5,201,327 105,354 SH DFND 4, 5 105,354 0 0
NCINO INC COM 63947X101 1,363,263 83,380 SH DFND 1, 5 42,261 0 41,119
NCINO INC COM 63947X101 3,865,140 236,400 SH DFND 3, 5 236,400 0 0
NCINO INC COM 63947X101 8,391,261 513,227 SH DFND 4, 5 513,227 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 333,432 7,681 SH DFND 1, 5 7,681 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 699,248 16,108 SH DFND 3, 5 16,108 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 6,674,505 153,755 SH DFND 4, 5 153,755 0 0
NCR CORP NEW COM 62886E108 471,981 57,770 SH DFND 1, 5 57,770 0 0
NCR VOYIX CORPORATION COM 62886E108 39,044 4,779 SH DFND 1, 5 4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 3,581,254 438,342 SH DFND 4, 5 438,342 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,772,299 42,627 SH DFND 1, 5 11,327 0 31,300
NEBIUS GROUP N.V. SHS CLASS A N97284108 34,227,681 123,937 SH DFND 3, 5 123,937 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 89,473,833 323,981 SH DFND 4, 5 323,516 0 465
NEKTAR THERAPEUTICS COM NEW 640268306 122,935 1,761 SH DFND 1, 5 1,761 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,614,007 23,120 SH DFND 3, 5 23,120 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 5,009,217 71,755 SH DFND 4, 5 71,755 0 0
NELNET INC CL A 64031N108 180,929 1,357 SH DFND 1, 5 1,357 0 0
NELNET INC CL A 64031N108 4,112,697 30,846 SH DFND 4, 5 30,846 0 0
NEOGEN CORP COM 640491106 320,188 35,616 SH DFND 1, 5 35,616 0 0
NEOGEN CORP COM 640491106 338,771 37,683 SH DFND 1, 5 37,683 0 0
NEOGEN CORP COM 640491106 4,363,773 485,403 SH DFND 4, 5 485,403 0 0
NEOGENOMICS INC COM NEW 64049M209 284,403 19,493 SH DFND 1, 5 19,493 0 0
NEOGENOMICS INC COM NEW 64049M209 5,887,897 403,557 SH DFND 4, 5 403,557 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 317,615 10,083 SH DFND 1, 5 10,083 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 13,816,404 438,616 SH DFND 3, 5 438,616 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 3,915,639 124,306 SH DFND 4, 5 124,306 0 0
NERDWALLET INC COM CL A 64082B102 52,725 5,700 SH DFND 1, 5 939 0 4,761
NERDWALLET INC COM CL A 64082B102 961,464 103,942 SH DFND 1, 5 103,942 0 0
NERDWALLET INC COM CL A 64082B102 590,335 63,820 SH DFND 4, 5 63,820 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 5,977 537 SH DFND 1, 5 537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 348,035 31,270 SH DFND 4, 5 31,270 0 0
NET POWER INC COM CL A 64107A105 21,466 12,854 SH DFND 1, 5 12,854 0 0
NET POWER INC COM CL A 64107A105 460,957 276,022 SH DFND 4, 5 276,022 0 0
NETAPP INC COM 64110D104 4,321,518 27,924 SH DFND 1, 5 27,479 0 445
NETAPP INC COM 64110D104 3,510,358 22,683 SH DFND 1, 5 22,683 0 0
NETAPP INC COM 64110D104 73,305,324 473,671 SH DFND 3, 5 473,671 0 0
NETAPP INC COM 64110D104 106,280,656 686,745 SH DFND 4, 5 685,954 0 791
NETEASE INC SPONSORED ADR 64110W102 4,890,860 38,169 SH DFND 1, 5 38,169 0 0
NETFLIX INC. COM 64110L106 84,384,661 1,181,858 SH DFND 1, 5 1,157,488 0 24,370
NETFLIX INC. COM 64110L106 1,043,653,657 14,616,998 SH DFND 3, 5 14,616,998 0 0
NETFLIX INC. COM 64110L106 716,323,427 10,032,541 SH DFND 4, 5 10,023,153 0 9,388
NETFLIX, INC. CMN COM 64110L106 10,619,258 148,730 SH DFND 1, 5 148,730 0 0
NETGEAR INC COM 64111Q104 18,773 804 SH DFND 1, 5 804 0 0
NETGEAR INC COM 64111Q104 578,824 24,789 SH DFND 1, 5 24,789 0 0
NETGEAR INC COM 64111Q104 1,386,103 59,362 SH DFND 4, 5 59,362 0 0
NETSCOUT SYS INC COM 64115T104 5,476,108 125,743 SH DFND 1, 5 125,118 0 625
NETSCOUT SYS INC COM 64115T104 664,965 15,269 SH DFND 1, 5 15,269 0 0
NETSCOUT SYS INC COM 64115T104 4,312,539 99,025 SH DFND 3, 5 99,025 0 0
NETSCOUT SYS INC COM 64115T104 15,019,916 344,889 SH DFND 4, 5 344,889 0 0
NETSTREIT CORP COM 64119V303 27,758,819 1,313,716 SH DFND 1, 5 1,248,205 0 65,511
NETSTREIT CORP COM 64119V303 33,689,313 1,594,383 SH DFND 3, 5 1,594,383 0 0
NETSTREIT CORP COM 64119V303 50,825,426 2,405,368 SH DFND 4, 5 2,405,368 0 0
NEUBERGER MUN FD INC COM 64124P101 393,916 37,338 SH DFND 1, 5 37,338 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 232,329 136,664 SH DFND 4, 5 136,664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,292,673 31,404 SH DFND 1, 5 22,071 0 9,333
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,536,917 9,119 SH DFND 1, 5 9,119 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,017,066 106,904 SH DFND 3, 5 106,904 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52,561,685 311,874 SH DFND 4, 5 310,091 0 1,783
NEUROGENE INC COM 64135M105 124,762 3,967 SH DFND 1, 5 3,967 0 0
NEUROGENE INC COM 64135M105 750,303 23,857 SH DFND 4, 5 23,857 0 0
NEUROPACE INC COM 641288105 102,951 6,479 SH DFND 1, 5 6,479 0 0
NEUROPACE INC COM 641288105 922,462 58,053 SH DFND 3, 5 58,053 0 0
NEUROPACE INC COM 641288105 555,610 34,966 SH DFND 4, 5 34,966 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 124,684 19,543 SH DFND 1, 5 19,543 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,077,314 168,858 SH DFND 4, 5 168,858 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,762 24,130 SH DFND 1, 5 24,130 0 0
NEW JERSEY RES CORP COM 646025106 880,613 15,714 SH DFND 1, 5 15,714 0 0
NEW JERSEY RES CORP COM 646025106 17,732,737 316,430 SH DFND 4, 5 315,209 0 1,221
NEW JERSEY RESOURCES CORP COM 646025106 697,745 12,451 SH DFND 1, 5 12,451 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 224,822 4,897 SH DFND 1, 5 4,897 0 0
NEW PAC METALS CORP COM 64782A107 245,666 60,827 SH DFND 3, 5 60,827 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313,216 33,357 SH DFND 1, 5 33,357 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400 1,275,800 85,395 SH DFND 1, 5 85,395 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840 2,641,553 281,616 SH DFND 1, 5 281,616 0 0
NEW YORK TIMES CO CL A 650111107 552,904 7,901 SH DFND 1, 5 7,901 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,354,296 62,222 SH DFND 1, 5 62,003 0 219
NEW YORK TIMES CO MTN BE CL A 650111107 4,866,549 69,542 SH DFND 3, 5 69,542 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 19,784,886 282,722 SH DFND 4, 5 281,413 0 1,309
NEWELL BRANDS INC COM 651229106 304,888 49,656 SH DFND 1, 5 49,656 0 0
NEWELL BRANDS INC COM 651229106 107,426 17,496 SH DFND 1, 5 17,496 0 0
NEWELL BRANDS INC COM 651229106 9,331,148 1,519,731 SH DFND 4, 5 1,519,731 0 0
NEWMARK GROUP INC CL A 65158N102 1,061,749 70,268 SH DFND 1, 5 54,420 0 15,848
NEWMARK GROUP INC CL A 65158N102 374,109 24,759 SH DFND 1, 5 24,759 0 0
NEWMARK GROUP INC CL A 65158N102 15,306,566 1,013,009 SH DFND 3, 5 1,013,009 0 0
NEWMARK GROUP INC CL A 65158N102 20,394,179 1,349,714 SH DFND 4, 5 1,349,714 0 0
NEWMARKET CORP COM 651587107 1,167,870 1,476 SH DFND 1, 5 1,466 0 10
NEWMARKET CORP COM 651587107 375,198 475 SH DFND 1, 5 475 0 0
NEWMARKET CORP COM 651587107 2,145,843 2,712 SH DFND 3, 5 2,712 0 0
NEWMARKET CORP COM 651587107 6,430,407 8,127 SH DFND 4, 5 8,031 0 96
NEWMONT CORP COM 651639106 14,448,513 154,695 SH DFND 1, 5 152,529 0 2,166
NEWMONT CORP COM 651639106 3,064,053 32,806 SH DFND 1, 5 32,806 0 0
NEWMONT CORP COM 651639106 152,378,644 1,631,463 SH DFND 3, 5 1,631,463 0 0
NEWMONT CORP COM 651639106 147,206,619 1,576,088 SH DFND 4, 5 1,572,191 0 3,897
NEWS CORP NEW CL A 65249B109 2,834,096 114,140 SH DFND 1, 5 83,798 0 30,342
NEWS CORP NEW CL B 65249B208 651,441 23,216 SH DFND 1, 5 22,941 0 275
NEWS CORP NEW CL A 65249B109 10,003,377 402,875 SH DFND 1, 5 402,875 0 0
NEWS CORP NEW CL A 65249B109 28,767,517 1,158,579 SH DFND 3, 5 1,158,579 0 0
NEWS CORP NEW CL B 65249B208 3,053,068 108,805 SH DFND 3, 5 108,805 0 0
NEWS CORP NEW CL A 65249B109 41,217,800 1,660,000 SH DFND 4, 5 1,602,214 0 57,786
NEWS CORP NEW CL B 65249B208 4,812,234 171,498 SH DFND 4, 5 171,498 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 98,929 11,948 SH DFND 1, 5 11,948 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 525,540 63,471 SH DFND 4, 5 63,471 0 0
NEWTEKONE INC COM NEW 652526203 95,954 6,479 SH DFND 1, 5 6,479 0 0
NEWTEKONE INC COM NEW 652526203 1,479,889 99,925 SH DFND 3, 5 99,925 0 0
NEWTEKONE INC COM NEW 652526203 525,637 35,492 SH DFND 4, 5 35,492 0 0
NEXGEN ENERGY LTD COM 65340P106 4,236,985 451,293 SH DFND 3, 5 451,293 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 107,158 20,647 SH DFND 1, 5 20,647 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 480,267 92,537 SH DFND 4, 5 92,537 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 23,235 1,499 SH DFND 1, 5 1,499 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 173,864 11,217 SH DFND 4, 5 11,217 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 51,122 1,831 SH DFND 1, 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,542,524 55,248 SH DFND 4, 5 55,248 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 672,213 3,764 SH DFND 1, 5 3,717 0 47
NEXSTAR MEDIA GROUP INC CL A 65336K103 259,107 1,451 SH DFND 1, 5 1,451 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,167,190 12,135 SH DFND 3, 5 12,135 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,999,299 39,192 SH DFND 4, 5 38,848 0 344
NEXTDECADE CORP COM 65342K105 406,934 53,970 SH DFND 1, 5 53,970 0 0
NEXTDECADE CORP COM 65342K105 5,362,478 711,204 SH DFND 4, 5 711,204 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 84,210 37,097 SH DFND 1, 5 37,097 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,012,581 446,071 SH DFND 4, 5 446,071 0 0
NEXTERA ENERGY INC COM 65339F101 468,808,844 5,341,334 SH DFND 1, 5 5,304,063 0 37,271
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1,259,895 25,350 SH DFND 1, 5 25,350 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 5,263,812 109,800 SH DFND 1, 5 109,800 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 7,274,866 136,900 SH DFND 1, 5 136,900 0 0
NEXTERA ENERGY INC COM 65339F101 7,679,752 87,499 SH DFND 1, 5 87,499 0 0
NEXTERA ENERGY INC COM 65339F101 567,349,932 6,464,053 SH DFND 3, 5 6,464,053 0 0
NEXTERA ENERGY INC COM 65339F101 336,480,602 3,833,663 SH DFND 4, 5 3,827,622 0 6,041
NEXTNAV INC COMMON STOCK 65345N106 897,616 50,343 SH DFND 1, 5 50,343 0 0
NEXTNAV INC COMMON STOCK 65345N106 646,409 36,254 SH DFND 1, 5 36,254 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,898,008 274,706 SH DFND 4, 5 274,706 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,548,562 46,572 SH DFND 1, 5 46,095 0 477
NEXTPOWER INC CLASS A COM 65290E101 1,219,517 10,236 SH DFND 3, 5 10,236 0 0
NEXTPOWER INC CLASS A COM 65290E101 42,564,314 357,263 SH DFND 4, 5 355,855 0 1,408
NEXTRACKER NEXTRACKER 65290E101 1,715,378 14,398 SH DFND 1, 5 14,398 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 101,389 11,228 SH DFND 1, 5 0 0 11,228
NEXXEN INTL LTD SHS NEW M8T80P204 1,243,521 137,710 SH DFND 3, 5 137,710 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 361,299 40,011 SH DFND 4, 5 40,011 0 0
NI HLDGS INC COM 65342T106 2,953 188 SH DFND 1, 5 188 0 0
NI HLDGS INC COM 65342T106 288,828 18,385 SH DFND 4, 5 18,385 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 38,752 12,148 SH DFND 1, 5 12,148 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 390,641 122,458 SH DFND 4, 5 122,458 0 0
NICE LTD SPONSORED ADR 653656108 391,110 4,305 SH DFND 1, 5 4,305 0 0
NICOLET BANKSHARES INC COM 65406E102 640,390 3,872 SH DFND 1, 5 3,872 0 0
NICOLET BANKSHARES INC COM 65406E102 8,046,058 48,649 SH DFND 4, 5 48,649 0 0
NIKE CLASS-B CMN CLASS B CL B 654106103 850,764 20,726 SH DFND 1, 5 20,726 0 0
NIKE INC CL B 654106103 6,925,258 168,703 SH DFND 1, 5 166,299 0 2,404
NIKE INC CL B 654106103 42,155,928 1,026,941 SH DFND 3, 5 1,026,941 0 0
NIKE INC CL B 654106103 70,814,616 1,725,082 SH DFND 4, 5 1,720,926 0 4,156
NIO INC SPON ADS 62914V106 547,432 108,188 SH DFND 1, 5 108,188 0 0
NIOCORP DEVS LTD COM NEW 654484609 55,734 11,563 SH DFND 1, 5 11,563 0 0
NIOCORP DEVS LTD COM NEW 654484609 49,468 10,263 SH DFND 1, 5 10,263 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,867,948 387,541 SH DFND 4, 5 387,541 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 46,834 5,009 SH DFND 1, 5 4,629 0 380
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 281,005 30,054 SH DFND 3, 5 30,054 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 984,920 105,339 SH DFND 4, 5 105,339 0 0
NISOURCE INC COM 65473P105 81,011,934 1,703,721 SH DFND 1, 5 1,655,021 0 48,700
NISOURCE INC COM 65473P105 1,039,821 21,868 SH DFND 1, 5 21,868 0 0
NISOURCE INC COM 65473P105 23,061,655 484,998 SH DFND 3, 5 484,998 0 0
NISOURCE INC COM 65473P105 49,367,266 1,038,218 SH DFND 4, 5 1,038,218 0 0
NKARTA INC COM 65487U108 64,490 22,788 SH DFND 1, 5 22,788 0 0
NKARTA INC COM 65487U108 989,498 349,646 SH DFND 3, 5 349,646 0 0
NKARTA INC COM 65487U108 274,852 97,121 SH DFND 4, 5 97,121 0 0
NLI HOLDINGS INC COM NEW 629156407 1,630 274 SH DFND 1, 5 274 0 0
NLI HOLDINGS INC COM NEW 629156407 58,494 9,831 SH DFND 4, 5 9,831 0 0
NLIGHT INC COM 65487K100 12,898,637 185,272 SH DFND 1, 5 183,449 0 1,823
NLIGHT INC COM 65487K100 356,455 5,120 SH DFND 1, 5 5,120 0 0
NLIGHT INC COM 65487K100 27,649,305 397,146 SH DFND 3, 5 397,146 0 0
NLIGHT INC COM 65487K100 11,384,680 163,526 SH DFND 4, 5 163,526 0 0
NMI HLDGS INC COM 629209305 1,387,815 33,775 SH DFND 1, 5 26,440 0 7,335
NMI HLDGS INC COM 629209305 5,078,888 123,604 SH DFND 3, 5 123,604 0 0
NMI HLDGS INC COM 629209305 27,727,244 674,793 SH DFND 4, 5 674,793 0 0
NNN REIT INC COM 637417106 4,783,517 102,805 SH DFND 1, 5 102,530 0 275
NNN REIT INC COM 637417106 9,355,927 201,073 SH DFND 4, 5 200,390 0 683
NOAH HLDGS LTD SPON ADS 65487X102 3,034,872 303,791 SH DFND 3, 5 303,791 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,340,498 134,184 SH DFND 4, 5 134,184 0 0
NOBLE CORP PLC ORD SHS A G65431127 610,713 16,373 SH DFND 1, 5 16,373 0 0
Noble Corp PLC ORD SHS A G65431127 616,147 16,519 SH DFND 1, 5 16,519 0 0
NOBLE CORP PLC ORD SHS A G65431127 10,349,445 277,465 SH DFND 4, 5 277,465 0 0
NOKIA CORP SPONSORED ADR 654902204 5,103,926 384,332 SH DFND 1, 5 384,332 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 283,452 25,886 SH DFND 1, 5 25,886 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,101,209 125,423 SH DFND 1, 5 125,423 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 988,657 178,458 SH DFND 1, 5 150,753 0 27,705
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,031,106 547,131 SH DFND 1, 5 547,131 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,976,715 1,800,851 SH DFND 3, 5 1,800,851 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17,164,804 3,098,340 SH DFND 4, 5 3,098,340 0 0
NORDSON CORP COM 655663102 5,410,508 17,934 SH DFND 1, 5 12,177 0 5,757
NORDSON CORP COM 655663102 1,108,415 3,675 SH DFND 1, 5 3,675 0 0
NORDSON CORP COM 655663102 29,587,643 98,073 SH DFND 3, 5 98,073 0 0
NORDSON CORP COM 655663102 35,899,300 118,994 SH DFND 4, 5 118,960 0 34
NORFOLK SOUTHN CORP COM 655844108 9,786,266 31,108 SH DFND 1, 5 30,648 0 460
NORFOLK SOUTHN CORP COM 655844108 2,699,490 8,581 SH DFND 1, 5 8,581 0 0
NORFOLK SOUTHN CORP COM 655844108 82,042,870 260,793 SH DFND 3, 5 260,793 0 0
NORFOLK SOUTHN CORP COM 655844108 103,275,807 328,287 SH DFND 4, 5 327,418 0 869
NORTHEAST BK LEWISTON ME COM 66405S100 288,916 2,180 SH DFND 1, 5 2,180 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 50,892 384 SH DFND 1, 5 384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,632,311 19,862 SH DFND 4, 5 19,862 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 119,448 4,306 SH DFND 1, 5 4,306 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 242,170 8,730 SH DFND 3, 5 8,730 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,268,606 45,732 SH DFND 4, 5 45,732 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 646,083 338,240 SH DFND 3, 5 338,240 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,221,196 19,153 SH DFND 1, 5 19,153 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,339,812 15,652 SH DFND 1, 5 15,652 0 0
NORTHERN OIL & GAS INC COM 665531307 6,893,824 379,825 SH DFND 1, 5 379,825 0 0
NORTHERN OIL & GAS INC COM 665531307 3,411,837 187,980 SH DFND 3, 5 187,980 0 0
NORTHERN OIL & GAS INC COM 665531307 5,830,306 321,229 SH DFND 4, 5 321,229 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 200,966 11,073 SH DFND 1, 5 11,073 0 0
NORTHERN TR CORP COM 665859104 4,197,193 24,144 SH DFND 1, 5 23,762 0 382
NORTHERN TR CORP COM 665859104 1,483,119 8,532 SH DFND 1, 5 8,532 0 0
NORTHERN TR CORP COM 665859104 13,679,643 78,691 SH DFND 3, 5 78,691 0 0
NORTHERN TR CORP COM 665859104 49,377,861 284,042 SH DFND 4, 5 270,848 0 13,194
NORTHFIELD BANCORP INC COM 66611T108 156,681 10,637 SH DFND 1, 5 10,637 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 73,886 5,016 SH DFND 1, 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,338,869 90,894 SH DFND 4, 5 90,894 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 13,752 717 SH DFND 1, 5 717 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,939,066 153,236 SH DFND 3, 5 153,236 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 411,181 21,438 SH DFND 4, 5 21,438 0 0
NORTHRIM BANCORP INC COM 666762109 158,340 5,708 SH DFND 1, 5 5,708 0 0
NORTHRIM BANCORP INC COM 666762109 491,830 17,730 SH DFND 3, 5 17,730 0 0
NORTHRIM BANCORP INC COM 666762109 771,283 27,804 SH DFND 4, 5 27,804 0 0
NORTHROP GRUMMAN CORP COM 666807102 129,436,198 254,140 SH DFND 1, 5 253,437 0 703
NORTHROP GRUMMAN CORP COM 666807102 2,614,465 5,134 SH DFND 1, 5 5,134 0 0
NORTHROP GRUMMAN CORP COM 666807102 160,435,197 315,005 SH DFND 3, 5 315,005 0 0
NORTHROP GRUMMAN CORP COM 666807102 99,157,055 194,689 SH DFND 4, 5 194,689 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,385,108 157,329 SH DFND 1, 5 66,554 0 90,775
NORTHWEST BANCSHARES INC COM 667340103 434,141 28,638 SH DFND 1, 5 28,638 0 0
NORTHWEST BANCSHARES INC COM 667340103 8,515,524 561,710 SH DFND 3, 5 561,710 0 0
NORTHWEST BANCSHARES INC COM 667340103 19,819,123 1,307,330 SH DFND 4, 5 1,307,330 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,499,479 112,097 SH DFND 1, 5 112,097 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,417,902 90,051 SH DFND 3, 5 90,051 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,578,426 93,323 SH DFND 4, 5 93,323 0 0
NORTHWEST PIPE CO COM 667746101 1,086,316 7,245 SH DFND 1, 5 7,245 0 0
NORTHWESTERN CORP COM NEW 668074305 487,231 6,803 SH DFND 1, 5 6,803 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,167,794 30,268 SH DFND 1, 5 22,143 0 8,125
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8,578,500 119,778 SH DFND 3, 5 119,778 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25,068,791 350,025 SH DFND 4, 5 350,025 0 0
NORTONLIFELOCK INC COM 668771108 1,417,136 56,936 SH DFND 1, 5 56,936 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,275,361 60,415 SH DFND 1, 5 59,502 0 913
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 480,823 22,777 SH DFND 1, 5 22,777 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,426,894 209,706 SH DFND 3, 5 209,706 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,756,707 1,078,006 SH DFND 4, 5 1,078,006 0 0
NORWOOD FINANCIAL CORP COM 669549107 105,645 3,286 SH DFND 1, 5 3,286 0 0
NORWOOD FINANCIAL CORP COM 669549107 437,787 13,617 SH DFND 4, 5 13,617 0 0
NOV INC COM 62955J103 903,645 48,714 SH DFND 1, 5 48,165 0 549
NOV INC COM 62955J103 2,359,567 127,201 SH DFND 1, 5 127,201 0 0
NOV INC COM 62955J103 3,832,226 206,589 SH DFND 3, 5 206,589 0 0
NOV INC COM 62955J103 14,555,721 784,675 SH DFND 4, 5 777,461 0 7,214
NOVA LTD COM M7516K103 2,462,317 4,658 SH DFND 1, 5 0 0 4,658
NOVA LTD COM M7516K103 47,453,255 89,768 SH DFND 3, 5 89,768 0 0
NOVA LTD COM M7516K103 44,581,257 84,335 SH DFND 4, 5 84,122 0 213
NOVA MEASURING INSTRUMENTS L COM M7516K103 352,369 649 SH DFND 1, 5 649 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 236,549 39,623 SH DFND 1, 5 39,623 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,488,177 416,512 SH DFND 3, 5 416,512 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 4,514,878 756,261 SH DFND 4, 5 756,261 0 0
NOVANTA INC COM 67000B104 13,697,923 84,430 SH DFND 1, 5 84,430 0 0
NOVANTA INC COM 67000B104 318,964 1,966 SH DFND 1, 5 1,966 0 0
NOVANTA INC COM 67000B104 19,443,815 119,846 SH DFND 3, 5 119,846 0 0
NOVANTA INC COM 67000B104 18,143,137 111,829 SH DFND 4, 5 111,508 0 321
NOVARTIS A G SPONSORED ADR 66987V109 19,505,119 124,459 SH DFND 1, 5 124,459 0 0
NOVAVAX INC COM NEW 670002401 189,634 20,131 SH DFND 1, 5 20,131 0 0
NOVAVAX INC COM NEW 670002401 3,073,595 326,284 SH DFND 4, 5 326,284 0 0
NOVOCURE LTD ORD SHS G6674U108 399,869 26,394 SH DFND 1, 5 20,458 0 5,936
NOVOCURE LTD ORD SHS G6674U108 969,646 64,003 SH DFND 1, 5 64,003 0 0
NOVOCURE LTD ORD SHS G6674U108 1,198,365 79,100 SH DFND 3, 5 79,100 0 0
NOVOCURE LTD ORD SHS G6674U108 16,098,239 1,062,590 SH DFND 4, 5 1,062,590 0 0
NOVO-NORDISK A S ADR 670100205 57,161,595 1,192,357 SH DFND 1, 5 1,192,357 0 0
NOVO-NORDISK A S ADR 670100205 11,374,628 237,268 SH DFND 1, 5 237,268 0 0
NOVO-NORDISK A S ADR 670100205 73,809,910 1,539,631 SH DFND 3, 5 1,539,631 0 0
NOW INC COM 67011P100 460,591 35,512 SH DFND 1, 5 35,512 0 0
NPK INTERNATIONAL INC COM SHS 651718504 616,624 38,757 SH DFND 1, 5 13,329 0 25,428
NPK INTERNATIONAL INC COM SHS 651718504 1,058,015 66,500 SH DFND 3, 5 66,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504 12,948,990 813,890 SH DFND 4, 5 813,890 0 0
NRC HEALTH COM NEW 637372202 9,642 447 SH DFND 1, 5 447 0 0
NRC HEALTH COM NEW 637372202 644,317 29,871 SH DFND 4, 5 29,871 0 0
NRG ENERGY INC COM NEW 629377508 48,758,918 333,828 SH DFND 1, 5 327,071 0 6,757
NRG ENERGY INC COM NEW 629377508 985,856 6,750 SH DFND 1, 5 6,750 0 0
NRG ENERGY INC COM NEW 629377508 41,091,498 281,333 SH DFND 3, 5 281,333 0 0
NRG ENERGY INC COM NEW 629377508 51,117,641 349,977 SH DFND 4, 5 349,459 0 518
NU HLDGS LTD ORD SHS CL A G6683N103 14,096,470 1,055,125 SH DFND 1, 5 1,048,257 0 6,868
NU HLDGS LTD ORD SHS CL A G6683N103 1,078,299 80,711 SH DFND 1, 5 80,711 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 60,796,377 4,550,627 SH DFND 3, 5 4,550,627 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 108,098,753 8,091,224 SH DFND 4, 5 8,081,561 0 9,663
NU SKIN ENTERPRISES INC CL A 67018T105 41,950 7,945 SH DFND 1, 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 202,758 38,401 SH DFND 1, 5 38,401 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 706,992 133,900 SH DFND 4, 5 133,900 0 0
NUCOR CORP COM 670346105 7,974,450 35,800 SH DFND 1, 5 35,348 0 452
NUCOR CORP COM 670346105 1,706,318 7,661 SH DFND 1, 5 7,661 0 0
NUCOR CORP COM 670346105 70,101,430 314,709 SH DFND 3, 5 314,709 0 0
NUCOR CORP COM 670346105 80,051,004 359,376 SH DFND 4, 5 323,583 0 35,793
NURIX THERAPEUTICS INC COM 67080M103 1,398,662 57,653 SH DFND 1, 5 45,082 0 12,571
NURIX THERAPEUTICS INC COM 67080M103 6,193,578 255,300 SH DFND 3, 5 255,300 0 0
NURIX THERAPEUTICS INC COM 67080M103 12,442,469 512,880 SH DFND 4, 5 512,880 0 0
NUSCALE PWR CORP CL A COM 67079K100 359,576 35,850 SH DFND 1, 5 35,850 0 0
NUSCALE PWR CORP CL A COM 67079K100 131,193 13,080 SH DFND 1, 5 13,080 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,610,617 160,580 SH DFND 3, 5 160,580 0 0
NUSCALE PWR CORP CL A COM 67079K100 6,942,425 692,166 SH DFND 4, 5 692,166 0 0
NUSHARES ETF TR NUVEE AGGRE ETF 67092P672 727,136,999 29,010,864 SH DFND 1, 5 0 0 29,010,864
NUSHARES ETF TR NUVE HI CORP ETF 67092P680 305,854,285 12,337,809 SH DFND 1, 5 0 0 12,337,809
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 41,621,250 1,650,000 SH DFND 1, 5 1,525,000 0 125,000
NUSHARES ETF TR NUV HIG INC ETF 67092P722 95,152,666 3,788,000 SH DFND 1, 5 3,638,000 0 150,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 936,246 7,998 SH DFND 1, 5 7,998 0 0
NUSHARES ETF TR NUVEE AGGRE ETF 67092P672 3,170,030,978 126,475,943 SH DFND 4, 5 126,475,943 0 0
NUSHARES ETF TR NUVE HI CORP ETF 67092P680 1,403,931,178 56,632,964 SH DFND 4, 5 56,632,964 0 0
NUSHARES ETF TR NUVE SECU IN ETF 67092P698 169,647,854 6,716,200 SH DFND 4, 5 6,716,200 0 0
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 23,963,750 950,000 SH DFND 4, 5 0 0 950,000
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 7,409,072 220,000 SH DFND 4, 5 0 0 220,000
NUSHARES ETF TR NUVEEN US INFRA 67125A106 15,489,840 600,000 SH DFND 4, 5 0 0 600,000
NUTANIX INC CL A 67059N108 4,847,825 95,130 SH DFND 1, 5 88,936 0 6,194
NUTANIX INC CL A 67059N108 1,601,368 31,424 SH DFND 1, 5 31,424 0 0
NUTANIX INC CL A 67059N108 11,684,771 229,293 SH DFND 3, 5 229,293 0 0
NUTANIX INC CL A 67059N108 24,396,488 478,738 SH DFND 4, 5 475,806 0 2,932
NUTEX HEALTH INC COM 67079U306 118,598 694 SH DFND 1, 5 694 0 0
NUTEX HEALTH INC COM 67079U306 1,708,900 10,000 SH DFND 4, 5 10,000 0 0
NUTRIEN LTD COM 67077M108 4,066,948 64,606 SH DFND 1, 5 64,606 0 0
NUTRIEN LTD COM 67077M108 217,374 3,454 SH DFND 1, 5 3,454 0 0
NUTRIEN LTD COM 67077M108 32,573,783 517,225 SH DFND 3, 5 517,225 0 0
NUVALENT INC COM 670703107 807,196 6,536 SH DFND 1, 5 6,536 0 0
NUVALENT INC COM 670703107 14,037,381 113,663 SH DFND 4, 5 113,663 0 0
NUVATION BIO INC COM CL A 67080N101 245,393 43,203 SH DFND 1, 5 43,203 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 3,633,438 3,500,000 PRN DFND 1, 5 3,500,000 0 0
NUVATION BIO INC COM CL A 67080N101 1,746,288 307,445 SH DFND 3, 5 307,445 0 0
NUVATION BIO INC COM CL A 67080N101 4,163,326 732,980 SH DFND 4, 5 732,980 0 0
NUVECTIS PHARMA INC COM 67080T108 750,735 40,823 SH DFND 4, 5 40,823 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 2,816,421 226,765 SH DFND 4, 5 0 0 226,765
NUVEEN INVT FDS INC GLOBAL INFRASTRU 670693548 15,384,531 1,180,266 SH DFND 4, 5 0 0 1,180,266
NUVEEN INVT TR II DIVIDEND GROWTH 670713635 14,820,134 239,551 SH DFND 4, 5 0 0 239,551
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 138,972 10,960 SH DFND 1, 5 10,960 0 0
NVE CORP COM NEW 629445206 53,530 512 SH DFND 1, 5 512 0 0
NVE CORP COM NEW 629445206 1,161,028 11,105 SH DFND 4, 5 11,105 0 0
NVENT ELEC PLC SHS G6700G107 107,762,816 635,357 SH DFND 1, 5 613,279 0 22,078
NVENT ELEC PLC SHS G6700G107 161,306,573 951,044 SH DFND 3, 5 951,044 0 0
NVENT ELEC PLC SHS G6700G107 98,391,270 580,103 SH DFND 4, 5 579,242 0 861
NVENT ELECTRIC PLC SHS G6700G107 4,500,703 26,536 SH DFND 1, 5 26,536 0 0
NVIDIA CORPORATION COM 67066G104 1,578,486,821 7,888,884 SH DFND 1, 5 7,300,728 0 588,156
NVIDIA CORPORATION COM 67066G104 272,735,789 1,363,066 SH DFND 1, 5 1,363,066 0 0
NVIDIA CORPORATION COM 67066G104 15,424,853,062 77,089,575 SH DFND 3, 5 77,089,575 0 0
NVIDIA CORPORATION COM 67066G104 9,626,106,399 48,108,883 SH DFND 4, 5 47,570,151 0 538,732
NVR INC COM 62944T105 3,570,222 524 SH DFND 1, 5 440 0 84
NVR INC COM 62944T105 1,199,159 176 SH DFND 1, 5 176 0 0
NVR INC COM 62944T105 91,871,886 13,484 SH DFND 3, 5 13,484 0 0
NVR INC COM 62944T105 82,380,819 12,091 SH DFND 4, 5 12,091 0 0
NWPX INFRASTRUCTURE INC COM 667746101 26,090 174 SH DFND 1, 5 174 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,715,863 18,113 SH DFND 4, 5 18,113 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,592 148 SH DFND 1, 5 0 0 148
NXP SEMICONDUCTORS N V COM N6596X109 1,368,583 4,870 SH DFND 1, 5 4,870 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,022,635 288,306 SH DFND 3, 5 288,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,396,591 293,195 SH DFND 4, 5 293,195 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,522,798 49,113 SH DFND 1, 5 49,113 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 93,575 2,773 SH DFND 1, 5 2,773 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 292,873 8,679 SH DFND 4, 5 8,679 0 0
OCCIDENTAL PETE CORP COM 674599105 5,025,538 103,470 SH DFND 1, 5 101,998 0 1,472
OCCIDENTAL PETE CORP COM 674599105 59,678,396 1,228,709 SH DFND 3, 5 1,228,709 0 0
OCCIDENTAL PETE CORP COM 674599105 52,026,678 1,071,169 SH DFND 4, 5 1,070,476 0 693
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 1,271,348 26,176 SH DFND 1, 5 26,176 0 0
OCEANAGOLD CORP COM NEW 675222400 4,096,964 163,504 SH DFND 3, 5 163,504 0 0
OCEANEERING INTERNATIONAL IN COM 675232102 853,919 21,074 SH DFND 1, 5 21,074 0 0
OCEANEERING INTL INC COM 675232102 518,615 12,799 SH DFND 1, 5 12,799 0 0
OCEANEERING INTL INC COM 675232102 2,131,352 52,600 SH DFND 3, 5 52,600 0 0
OCEANEERING INTL INC COM 675232102 8,954,434 220,988 SH DFND 4, 5 220,988 0 0
OCEANFIRST FINL CORP COM 675234108 6,413,476 328,391 SH DFND 1, 5 327,126 0 1,265
OCEANFIRST FINL CORP COM 675234108 11,420,910 584,788 SH DFND 4, 5 584,788 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 117,487 18,828 SH DFND 1, 5 18,828 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,777,920 284,923 SH DFND 3, 5 284,923 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 692,740 111,016 SH DFND 4, 5 111,016 0 0
OCUGEN INC COM 67577C105 133,867 87,495 SH DFND 1, 5 87,495 0 0
OCUGEN INC COM 67577C105 1,126,028 735,966 SH DFND 4, 5 735,966 0 0
OCULAR THERAPEUTIX INC COM 67576A100 287,755 29,303 SH DFND 1, 5 26,458 0 2,845
OCULAR THERAPEUTIX INC COM 67576A100 3,513,989 357,840 SH DFND 3, 5 357,840 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12,865,486 1,310,131 SH DFND 4, 5 1,310,131 0 0
ODDITY TECH LTD SHS CL A M7518J104 289,815 19,155 SH DFND 1, 5 19,155 0 0
ODDITY TECH LTD COM M7518J104 266,591 17,620 SH DFND 1, 5 17,620 0 0
ODDITY TECH LTD SHS CL A M7518J104 452,841 29,930 SH DFND 3, 5 29,930 0 0
ODDITY TECH LTD SHS CL A M7518J104 809,833 53,525 SH DFND 4, 5 53,525 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 3,578,194 210,482 SH DFND 1, 5 210,482 0 0
OFG BANCORP COM 67103X102 1,588,298 32,368 SH DFND 1, 5 25,165 0 7,203
OFG BANCORP COM 67103X102 20,042,151 408,440 SH DFND 3, 5 408,440 0 0
OFG BANCORP COM 67103X102 24,746,197 504,304 SH DFND 4, 5 504,304 0 0
OGE ENERGY CORP COM 670837103 23,107,418 474,875 SH DFND 1, 5 433,903 0 40,972
OGE ENERGY CORP COM 670837103 1,267,067 26,040 SH DFND 1, 5 26,040 0 0
OGE ENERGY CORP COM 670837103 8,588,490 176,500 SH DFND 3, 5 176,500 0 0
OGE ENERGY CORP COM 670837103 24,177,256 496,861 SH DFND 4, 5 496,861 0 0
OHIO VY BANC CORP COM 677719106 108,228 2,492 SH DFND 1, 5 2,492 0 0
OHIO VY BANC CORP COM 677719106 220,407 5,075 SH DFND 4, 5 5,075 0 0
O-I GLASS INC COM 67098H104 169,883 17,641 SH DFND 1, 5 17,641 0 0
O-I GLASS INC COM 67098H104 2,569,381 266,810 SH DFND 1, 5 266,810 0 0
O-I GLASS INC COM 67098H104 3,230,798 335,493 SH DFND 4, 5 335,493 0 0
OIL DRI CORP AMER COM 677864100 151,475 1,482 SH DFND 1, 5 1,482 0 0
OIL DRI CORP AMER COM 677864100 483,566 4,732 SH DFND 1, 5 4,732 0 0
OIL DRI CORP AMER COM 677864100 2,956,935 28,930 SH DFND 4, 5 28,930 0 0
OIL STS INTL INC COM 678026105 72,402 9,039 SH DFND 1, 5 9,039 0 0
OIL STS INTL INC COM 678026105 1,013,393 126,516 SH DFND 4, 5 126,516 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 486,916 9,715 SH DFND 1, 5 9,715 0 0
OKLO INC COM CL A 02156V109 1,553,102 29,679 SH DFND 1, 5 29,450 0 229
OKLO INC COM CL A 02156V109 464,639 8,879 SH DFND 1, 5 8,879 0 0
OKLO INC COM CL A 02156V109 2,336,378 44,647 SH DFND 3, 5 44,647 0 0
OKLO INC COM CL A 02156V109 9,005,941 172,099 SH DFND 4, 5 172,099 0 0
OKTA INC CL A 679295105 3,444,271 25,242 SH DFND 1, 5 24,992 0 250
OKTA INC CL A 679295105 1,989,375 14,580 SH DFND 1, 5 14,580 0 0
OKTA INC CL A 679295105 9,869,701 72,332 SH DFND 3, 5 72,332 0 0
OKTA INC CL A 679295105 43,972,241 322,259 SH DFND 4, 5 320,143 0 2,116
OLAPLEX HLDGS INC COM 679369108 82,078 40,038 SH DFND 1, 5 40,038 0 0
OLAPLEX HLDGS INC COM 679369108 599,471 292,425 SH DFND 4, 5 292,425 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,613,715 7,451 SH DFND 1, 5 7,451 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,423,616 43,507 SH DFND 1, 5 41,966 0 1,541
OLD DOMINION FREIGHT LINE IN COM 679580100 197,215,383 910,505 SH DFND 3, 5 910,505 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 96,172,999 444,012 SH DFND 4, 5 443,604 0 408
OLD NATIONAL BANCORP COM 680033107 2,506,933 96,793 SH DFND 1, 5 96,793 0 0
OLD NATL BANCORP IND COM 680033107 6,879,247 265,608 SH DFND 1, 5 262,643 0 2,965
OLD NATL BANCORP IND COM 680033107 18,024,302 695,919 SH DFND 3, 5 695,919 0 0
OLD NATL BANCORP IND COM 680033107 49,526,835 1,912,233 SH DFND 4, 5 1,912,233 0 0
OLD REP INTL CORP COM 680223104 1,659,101 40,545 SH DFND 1, 5 40,224 0 321
OLD REP INTL CORP COM 680223104 279,326 6,827 SH DFND 1, 5 6,827 0 0
OLD REP INTL CORP COM 680223104 11,694,854 285,798 SH DFND 4, 5 285,798 0 0
OLD SECOND BANCORP INC DEL COM 680277100 8,147,612 349,383 SH DFND 1, 5 349,383 0 0
OLD SECOND BANCORP INC DEL COM 680277100 997,396 42,770 SH DFND 3, 5 42,770 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,964,080 84,223 SH DFND 4, 5 84,223 0 0
OLD SECOND BANCORP INC ILL COM 680277100 368,130 15,786 SH DFND 1, 5 15,786 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 103,320 8,259 SH DFND 1, 5 8,259 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,911,916 152,831 SH DFND 4, 5 152,831 0 0
OLIN CORP COM PAR $1 680665205 4,806,429 242,504 SH DFND 1, 5 242,347 0 157
OLIN CORP COM PAR $1 680665205 3,551,784 179,202 SH DFND 3, 5 179,202 0 0
OLIN CORP COM PAR $1 680665205 3,221,602 162,543 SH DFND 4, 5 162,543 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,230,827 29,017 SH DFND 1, 5 28,925 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,027,172 26,368 SH DFND 3, 5 26,368 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,505,432 84,618 SH DFND 4, 5 83,833 0 785
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 568,836 7,399 SH DFND 1, 5 7,399 0 0
OMADA HEALTH INC COM 68170A108 777,930 35,441 SH DFND 1, 5 30,617 0 4,824
OMADA HEALTH INC COM 68170A108 4,111,433 187,309 SH DFND 3, 5 187,309 0 0
OMADA HEALTH INC COM 68170A108 15,979,029 727,974 SH DFND 4, 5 727,974 0 0
OMEGA FLEX INC COM 682095104 2,511 80 SH DFND 1, 5 80 0 0
OMEGA FLEX INC COM 682095104 223,873 7,132 SH DFND 4, 5 7,132 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,134,413 401,309 SH DFND 1, 5 400,856 0 453
OMEGA HEALTHCARE INVS INC COM 681936100 728,630 15,282 SH DFND 1, 5 15,282 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,007,625 419,623 SH DFND 4, 5 418,490 0 1,133
OMEROS CORP COM 682143102 114,805 12,072 SH DFND 1, 5 12,072 0 0
OMEROS CORP COM 682143102 1,501,439 157,880 SH DFND 4, 5 157,880 0 0
OMNIAB INC COM 68218J103 4,494 1,827 SH DFND 1, 5 1,827 0 0
OMNIAB INC COM 68218J103 1,075,404 437,156 SH DFND 3, 5 437,156 0 0
OMNIAB INC COM 68218J103 501,417 203,828 SH DFND 4, 5 203,828 0 0
OMNICELL COM COM 68213N109 9,417,857 226,827 SH DFND 1, 5 226,044 0 783
OMNICELL COM COM 68213N109 16,842,380 405,645 SH DFND 3, 5 405,645 0 0
OMNICELL COM COM 68213N109 15,846,108 381,650 SH DFND 4, 5 381,650 0 0
OMNICELL INC COM 68213N109 613,417 14,774 SH DFND 1, 5 14,774 0 0
OMNICOM GROUP INC COM 681919106 3,274,218 44,957 SH DFND 1, 5 44,393 0 564
OMNICOM GROUP INC COM 681919106 2,307,891 31,689 SH DFND 1, 5 31,689 0 0
OMNICOM GROUP INC COM 681919106 11,181,007 153,522 SH DFND 3, 5 153,522 0 0
OMNICOM GROUP INC COM 681919106 37,592,151 516,163 SH DFND 4, 5 496,527 0 19,636
ON HLDG AG NAMEN AKT A H5919C104 1,834,969 51,806 SH DFND 1, 5 51,385 0 421
ON HLDG AG NAMEN AKT A H5919C104 3,678,402 103,851 SH DFND 3, 5 103,851 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,354,380 405,262 SH DFND 4, 5 405,262 0 0
ON HOLDING AG F CLASS A H5919C104 334,897 9,455 SH DFND 1, 5 9,455 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,662,284 59,893 SH DFND 1, 5 59,086 0 807
ON SEMICONDUCTOR CORP COM 682189105 1,907,202 20,174 SH DFND 1, 5 20,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,123,986 170,552 SH DFND 3, 5 170,552 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,841,614 580,089 SH DFND 4, 5 579,469 0 620
ONCE UPON A FARM PBC COM 68237F108 2,242,191 109,482 SH DFND 1, 5 108,805 0 677
ONCE UPON A FARM PBC COM 68237F108 4,631,347 226,140 SH DFND 4, 5 226,140 0 0
ONDAS INC COM NEW 68236H204 629,025 76,338 SH DFND 1, 5 76,338 0 0
ONDAS INC COM NEW 68236H204 522,498 63,410 SH DFND 3, 5 63,410 0 0
ONDAS INC COM NEW 68236H204 8,490,793 1,030,436 SH DFND 4, 5 1,030,436 0 0
ONE GAS INC COM 68235P108 3,909,684 50,729 SH DFND 1, 5 50,267 0 462
ONE Gas Inc COM 68235P108 435,064 5,646 SH DFND 1, 5 5,646 0 0
ONE GAS INC COM 68235P108 26,403,026 342,585 SH DFND 4, 5 342,120 0 465
ONE LIBERTY PPTYS INC COM 682406103 14,286 585 SH DFND 1, 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 917,362 37,566 SH DFND 4, 5 37,566 0 0
ONE STOP SYS INC COM 68247W109 118,134 6,498 SH DFND 1, 5 6,498 0 0
ONE STOP SYS INC COM 68247W109 541,946 29,810 SH DFND 4, 5 29,810 0 0
ONEMAIN HLDGS INC COM 68268W103 13,042,215 213,912 SH DFND 1, 5 213,734 0 178
ONEMAIN HLDGS INC COM 68268W103 591,379 9,700 SH DFND 1, 5 9,700 0 0
ONEMAIN HLDGS INC COM 68268W103 3,126,237 51,275 SH DFND 3, 5 51,275 0 0
ONEMAIN HLDGS INC COM 68268W103 35,158,655 576,655 SH DFND 4, 5 576,597 0 58
ONEOK INC NEW COM 682680103 81,717,688 939,932 SH DFND 1, 5 920,127 0 19,805
ONEOK INC NEW COM 682680103 1,826,269 21,007 SH DFND 1, 5 21,007 0 0
ONEOK INC NEW COM 682680103 109,104,049 1,254,935 SH DFND 3, 5 1,254,935 0 0
ONEOK INC NEW COM 682680103 152,552,575 1,754,688 SH DFND 4, 5 1,753,433 0 1,255
ONESPAN INC COM 68287N100 12,298 857 SH DFND 1, 5 857 0 0
ONESPAN INC COM 68287N100 3,484,569 242,828 SH DFND 1, 5 242,828 0 0
ONESPAN INC COM 68287N100 1,419,430 98,915 SH DFND 4, 5 98,915 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,101,868 39,018 SH DFND 1, 5 32,430 0 6,588
ONESPAWORLD HOLDINGS LIMITED COM P73684113 905,827 32,076 SH DFND 1, 5 32,076 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,668,376 129,900 SH DFND 3, 5 129,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,958,469 352,637 SH DFND 4, 5 352,637 0 0
ONEWATER MARINE INC CL A COM 68280L101 26,800 2,378 SH DFND 1, 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 268,001 23,780 SH DFND 4, 5 23,780 0 0
ONITY GROUP INC COM NEW 675746606 50,761 1,277 SH DFND 1, 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 364,070 9,159 SH DFND 4, 5 9,159 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 161,433 35,402 SH DFND 4, 5 35,402 0 0
ONTERRIS INC COM 615111101 128,111 6,339 SH DFND 1, 5 6,339 0 0
ONTERRIS INC COM 615111101 1,741,698 86,180 SH DFND 3, 5 86,180 0 0
ONTERRIS INC COM 615111101 1,335,841 66,098 SH DFND 4, 5 66,098 0 0
ONTO INNOVATION INC COM 683344105 9,126,700 24,116 SH DFND 1, 5 23,672 0 444
ONTO INNOVATION INC COM 683344105 2,477,713 6,547 SH DFND 1, 5 6,547 0 0
ONTO INNOVATION INC COM 683344105 10,746,088 28,395 SH DFND 3, 5 28,395 0 0
ONTO INNOVATION INC COM 683344105 38,111,429 100,704 SH DFND 4, 5 100,263 0 441
OOMA INC COM 683416101 14,396 749 SH DFND 1, 5 749 0 0
OOMA INC COM 683416101 3,945,001 205,255 SH DFND 3, 5 205,255 0 0
OOMA INC COM 683416101 1,111,320 57,821 SH DFND 4, 5 57,821 0 0
OP BANCORP COM 67109R109 72,627 4,845 SH DFND 1, 5 4,845 0 0
OP BANCORP COM 67109R109 245,446 16,374 SH DFND 4, 5 16,374 0 0
OPAL FUELS INC CLASS A COM 68347P103 62,597 28,453 SH DFND 4, 5 28,453 0 0
OPEN LENDING CORP COM 68373J104 30,083 9,673 SH DFND 1, 5 9,673 0 0
OPEN LENDING CORP COM 68373J104 685,690 220,479 SH DFND 4, 5 220,479 0 0
OPEN TEXT CORP COM 683715106 3,395,054 153,448 SH DFND 3, 5 153,448 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 664,938 143,926 SH DFND 1, 5 143,926 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,161,372 1,982,981 SH DFND 4, 5 1,982,981 0 0
OPENLANE INC COM 48238T109 3,097,289 75,104 SH DFND 1, 5 42,009 0 33,095
OPENLANE INC COM 48238T109 18,398,401 446,130 SH DFND 3, 5 446,130 0 0
OPENLANE INC COM 48238T109 40,691,302 986,695 SH DFND 4, 5 986,695 0 0
OPERA LTD SPONSORED ADS 68373M107 2,888,518 145,664 SH DFND 1, 5 145,664 0 0
OPKO HEALTH INC COM 68375N103 15,245 10,163 SH DFND 1, 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 24,063 16,042 SH DFND 1, 5 16,042 0 0
OPKO HEALTH INC COM 68375N103 1,255,245 836,830 SH DFND 4, 5 836,830 0 0
OPORTUN FINL CORP COM 68376D104 159,497 27,933 SH DFND 1, 5 27,933 0 0
OPORTUN FINL CORP COM 68376D104 74,442 13,037 SH DFND 1, 5 13,037 0 0
OPORTUN FINL CORP COM 68376D104 321,547 56,313 SH DFND 4, 5 56,313 0 0
OPPFI INC COM CL A 68386H103 155,633 15,673 SH DFND 1, 5 13,881 0 1,792
OPPFI INC COM CL A 68386H103 6,213,231 625,703 SH DFND 4, 5 625,703 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 44,963 31,009 SH DFND 1, 5 31,009 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 826,494 569,996 SH DFND 4, 5 569,996 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,799,966 276,584 SH DFND 1, 5 221,844 0 54,740
OPTION CARE HEALTH INC COM NEW 68404L201 503,973 24,033 SH DFND 1, 5 24,033 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,400,991 543,681 SH DFND 3, 5 543,681 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22,954,811 1,094,650 SH DFND 4, 5 1,091,552 0 3,098
OPUS GENETICS INC COM 67577R102 293,220 71,343 SH DFND 4, 5 71,343 0 0
OR ROYALTIES INC. COM SHS 68390D106 5,578,178 176,220 SH DFND 3, 5 176,220 0 0
OR ROYALTIES INC. COM SHS 68390D106 685,164 21,645 SH DFND 4, 5 21,645 0 0
ORACLE CORP COM 68389X105 53,491,780 365,007 SH DFND 1, 5 357,621 0 7,386
ORACLE CORP COM 68389X105 12,217,063 83,365 SH DFND 1, 5 83,365 0 0
ORACLE CORP COM 68389X105 561,164,131 3,829,165 SH DFND 3, 5 3,829,165 0 0
ORACLE CORP COM 68389X105 510,408,004 3,482,825 SH DFND 4, 5 3,435,262 0 47,563
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 223,203 46,404 SH DFND 4, 5 46,404 0 0
ORANGE CNTY BANCORP INC COM 68417L107 160,508 4,364 SH DFND 1, 5 4,364 0 0
ORANGE CNTY BANCORP INC COM 68417L107 614,631 16,711 SH DFND 4, 5 16,711 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,180 1,834 SH DFND 1, 5 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 577,561 129,498 SH DFND 4, 5 129,498 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 224,889 52,118 SH DFND 4, 5 52,118 0 0
ORCHID IS CAP INC COM NEW 68571X301 193,125 27,708 SH DFND 1, 5 27,708 0 0
ORCHID IS CAP INC COM NEW 68571X301 686,210 98,452 SH DFND 1, 5 98,452 0 0
ORCHID IS CAP INC COM NEW 68571X301 2,080,705 298,523 SH DFND 4, 5 298,523 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 51,196,607 555,941 SH DFND 1, 5 421,558 0 134,383
OREILLY AUTOMOTIVE INC COM 67103H107 781,794,095 8,489,457 SH DFND 3, 5 8,489,457 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202,138,931 2,195,015 SH DFND 4, 5 2,162,938 0 32,077
ORGANOGENESIS HLDGS INC COM 68621F102 77,135 31,743 SH DFND 1, 5 31,743 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 392,353 161,462 SH DFND 4, 5 161,462 0 0
ORGANON & CO COMMON STOCK 68622V106 585,131 43,215 SH DFND 1, 5 42,842 0 373
ORGANON & CO COMMON STOCK 68622V106 1,520,434 112,292 SH DFND 3, 5 112,292 0 0
ORGANON & CO COMMON STOCK 68622V106 4,480,291 330,893 SH DFND 4, 5 330,893 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 90,290 8,337 SH DFND 1, 5 8,337 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,774,279 163,830 SH DFND 4, 5 163,830 0 0
ORIGIN BANCORP INC COM 68621T102 21,841 427 SH DFND 1, 5 427 0 0
ORIGIN BANCORP INC COM 68621T102 13,031,792 254,776 SH DFND 3, 5 254,776 0 0
ORIGIN BANCORP INC COM 68621T102 3,127,669 61,147 SH DFND 4, 5 61,147 0 0
ORION GROUP HLDGS INC COM 68628V308 15,088 897 SH DFND 1, 5 897 0 0
ORION GROUP HLDGS INC COM 68628V308 917,431 54,544 SH DFND 1, 5 54,544 0 0
ORION GROUP HLDGS INC COM 68628V308 345,146 20,520 SH DFND 3, 5 20,520 0 0
ORION GROUP HLDGS INC COM 68628V308 2,039,459 121,252 SH DFND 4, 5 121,252 0 0
ORION PROPERTIES INC COM 68629Y103 207,918 71,944 SH DFND 4, 5 71,944 0 0
ORION S.A. COM L72967109 162,813 24,557 SH DFND 1, 5 24,557 0 0
ORION S.A. COM L72967109 797,722 120,320 SH DFND 4, 5 120,320 0 0
ORIX CORP ADR 686330101 837,668 22,021 SH DFND 1, 5 22,021 0 0
ORLA MNG LTD NEW COM 68634K106 1,865,751 190,578 SH DFND 1, 5 190,578 0 0
ORLA MNG LTD NEW COM 68634K106 2,210,000 226,059 SH DFND 3, 5 226,059 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,447,040 40,836 SH DFND 1, 5 40,836 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,237,234 11,362 SH DFND 1, 5 11,362 0 0
ORMAT TECHNOLOGIES INC COM 686688102 20,258,558 186,029 SH DFND 4, 5 185,788 0 241
ORRSTOWN FINL SVCS INC COM 687380105 74,392 1,822 SH DFND 1, 5 1,272 0 550
ORRSTOWN FINL SVCS INC COM 687380105 210,724 5,161 SH DFND 1, 5 5,161 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,497,971 36,688 SH DFND 3, 5 36,688 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8,169,838 200,094 SH DFND 4, 5 200,094 0 0
ORTHOFIX MED INC COM 68752M108 7,559 827 SH DFND 1, 5 827 0 0
ORTHOFIX MED INC COM 68752M108 119,360 13,059 SH DFND 1, 5 13,059 0 0
ORTHOFIX MED INC COM 68752M108 878,189 96,082 SH DFND 3, 5 96,082 0 0
ORTHOFIX MED INC COM 68752M108 702,181 76,825 SH DFND 4, 5 76,825 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6,676 349 SH DFND 1, 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 621,764 32,502 SH DFND 1, 5 32,502 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,022,004 157,972 SH DFND 3, 5 157,972 0 0
ORTHOPEDIATRICS CORP COM 68752L100 613,040 32,046 SH DFND 4, 5 32,046 0 0
ORUKA THERAPEUTICS INC COM 687604108 4,471,087 46,980 SH DFND 1, 5 46,980 0 0
ORUKA THERAPEUTICS INC COM 687604108 9,180,479 96,464 SH DFND 3, 5 96,464 0 0
ORUKA THERAPEUTICS INC COM 687604108 10,071,175 105,823 SH DFND 4, 5 105,823 0 0
OSCAR HEALTH INC CL A 687793109 3,650,817 128,009 SH DFND 1, 5 97,639 0 30,370
OSCAR HEALTH INC CL A 687793109 17,350,912 608,377 SH DFND 3, 5 608,377 0 0
OSCAR HEALTH INC CL A 687793109 29,499,919 1,034,359 SH DFND 4, 5 1,034,359 0 0
OSHKOSH CORP COM 688239201 1,496,890 9,753 SH DFND 1, 5 9,662 0 91
OSHKOSH CORP COM 688239201 997,470 6,500 SH DFND 1, 5 6,500 0 0
OSHKOSH CORP COM 688239201 11,824,560 77,043 SH DFND 4, 5 76,234 0 809
OSI SYSTEMS INC COM 671044105 550,249 2,516 SH DFND 1, 5 2,441 0 75
OSI SYSTEMS INC COM 671044105 12,566,721 57,461 SH DFND 4, 5 57,461 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,848,643 53,752 SH DFND 1, 5 52,965 0 787
OTIS WORLDWIDE CORP COM 68902V107 988,599 13,808 SH DFND 1, 5 13,808 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,749,288 303,761 SH DFND 3, 5 303,761 0 0
OTIS WORLDWIDE CORP COM 68902V107 42,221,732 589,689 SH DFND 4, 5 546,055 0 43,634
OTTER TAIL CORP COM 689648103 6,835,241 75,964 SH DFND 1, 5 75,964 0 0
OTTER TAIL CORP COM 689648103 505,133 5,614 SH DFND 1, 5 5,614 0 0
OTTER TAIL CORP COM 689648103 9,085,281 100,970 SH DFND 3, 5 100,970 0 0
OTTER TAIL CORP COM 689648103 7,730,002 85,908 SH DFND 4, 5 85,908 0 0
OUSTER INC COM NEW 68989M202 1,235,458 19,761 SH DFND 1, 5 19,761 0 0
OUSTER INC COM NEW 68989M202 227,948 3,646 SH DFND 1, 5 3,646 0 0
OUSTER INC COM NEW 68989M202 8,091,213 129,418 SH DFND 4, 5 129,418 0 0
OUTDOOR HOLDING CO COM 00175J107 143,116 62,770 SH DFND 1, 5 62,770 0 0
OUTDOOR HOLDING CO COM 00175J107 442,290 193,987 SH DFND 4, 5 193,987 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,585,420 48,395 SH DFND 1, 5 40,857 0 7,538
OUTFRONT MEDIA INC COM NEW 69007J304 15,281,492 466,468 SH DFND 3, 5 466,468 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 22,183,303 677,146 SH DFND 4, 5 677,146 0 0
OVID THERAPEUTICS INC COM 690469101 115,374 42,890 SH DFND 1, 5 42,890 0 0
OVID THERAPEUTICS INC COM 690469101 2,287,479 850,364 SH DFND 4, 5 850,364 0 0
OVINTIV INC COM 69047Q102 6,898,730 131,030 SH DFND 1, 5 130,630 0 400
OVINTIV INC COM 69047Q102 1,651,785 31,373 SH DFND 1, 5 31,373 0 0
OVINTIV INC COM 69047Q102 18,688,539 354,958 SH DFND 4, 5 354,201 0 757
OWENS CORNING NEW COM 690742101 10,189,336 64,100 SH DFND 1, 5 63,988 0 112
OWENS CORNING NEW COM 690742101 1,354,458 8,521 SH DFND 1, 5 8,521 0 0
OWENS CORNING NEW COM 690742101 5,542,458 34,867 SH DFND 3, 5 34,867 0 0
OWENS CORNING NEW COM 690742101 36,353,993 228,699 SH DFND 4, 5 228,384 0 315
OXFORD INDS INC COM 691497309 154,614 4,434 SH DFND 1, 5 4,434 0 0
OXFORD INDS INC COM 691497309 1,681,599 48,225 SH DFND 1, 5 48,225 0 0
OXFORD INDS INC COM 691497309 1,059,943 30,397 SH DFND 4, 5 30,397 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 194,178 14,459 SH DFND 1, 5 14,459 0 0
PACCAR INC COM 693718108 8,351,823 69,529 SH DFND 1, 5 68,469 0 1,060
PACCAR INC COM 693718108 1,503,480 12,517 SH DFND 1, 5 12,517 0 0
PACCAR INC COM 693718108 65,336,271 543,925 SH DFND 3, 5 543,925 0 0
PACCAR INC COM 693718108 90,683,273 754,939 SH DFND 4, 5 753,157 0 1,782
PACER FDS TR US CASH COWS 100 69374H881 455,180 7,318 SH DFND 1, 5 7,318 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 99,117 58,998 SH DFND 1, 5 58,998 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,619,713 964,115 SH DFND 4, 5 964,115 0 0
PACIRA BIOSCIENCES INC COM 695127100 133,142 5,248 SH DFND 1, 5 5,248 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,239,283 88,265 SH DFND 4, 5 88,265 0 0
PACKAGING CORP AMER COM 695156109 2,648,604 11,116 SH DFND 1, 5 10,936 0 180
PACKAGING CORP AMER COM 695156109 886,484 3,721 SH DFND 1, 5 3,721 0 0
PACKAGING CORP AMER COM 695156109 30,141,705 126,497 SH DFND 3, 5 126,497 0 0
PACKAGING CORP AMER COM 695156109 31,959,305 134,125 SH DFND 4, 5 129,778 0 4,347
PACS GROUP INC COM SHS 69380Q107 354,381 8,311 SH DFND 1, 5 7,510 0 801
PACS GROUP INC COM SHS 69380Q107 428,532 10,050 SH DFND 1, 5 10,050 0 0
PACS GROUP INC COM SHS 69380Q107 3,427,830 80,390 SH DFND 3, 5 80,390 0 0
PACS GROUP INC COM SHS 69380Q107 14,699,415 344,733 SH DFND 4, 5 344,733 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,104,782 60,536 SH DFND 1, 5 60,536 0 0
PAGERDUTY INC COM 69553P100 21,298 2,207 SH DFND 1, 5 2,207 0 0
PAGERDUTY INC COM 69553P100 1,154,121 119,598 SH DFND 1, 5 119,598 0 0
PAGERDUTY INC COM 69553P100 850,165 88,100 SH DFND 3, 5 88,100 0 0
PAGERDUTY INC COM 69553P100 1,695,708 175,721 SH DFND 4, 5 175,721 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 298,695 33,005 SH DFND 1, 5 29,635 0 3,370
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,046,180 115,600 SH DFND 3, 5 115,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,439,524 1,374,533 SH DFND 4, 5 1,374,533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 99,827,169 855,637 SH DFND 1, 5 847,733 0 7,904
PALANTIR TECHNOLOGIES INC CL A 69608A108 857,013,485 7,345,620 SH DFND 3, 5 7,345,620 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 487,377,258 4,177,400 SH DFND 4, 5 4,172,005 0 5,395
PALANTIR TECHNOLOGIES INC. CMN CL A 69608A108 5,889,287 50,479 SH DFND 1, 5 50,479 0 0
PALISADE BIO INC COM 696389402 2,026,165 969,457 SH DFND 4, 5 969,457 0 0
PALLADYNE AI CORP COM NEW 80359A205 88,890 14,620 SH DFND 1, 5 14,620 0 0
PALLADYNE AI CORP COM NEW 80359A205 68,595 11,282 SH DFND 1, 5 11,282 0 0
PALLADYNE AI CORP COM NEW 80359A205 291,919 48,013 SH DFND 4, 5 48,013 0 0
PALO ALTO NETWORKS INC COM 697435105 106,083,479 311,077 SH DFND 1, 5 303,804 0 7,273
PALO ALTO NETWORKS INC COM 697435105 2,073,603,484 6,080,592 SH DFND 3, 5 6,080,592 0 0
PALO ALTO NETWORKS INC COM 697435105 880,173,302 2,581,002 SH DFND 4, 5 2,560,094 0 20,908
PALO ALTO NETWORKS INC. CMN COM 697435105 13,877,734 40,695 SH DFND 1, 5 40,695 0 0
PALOMAR HLDGS INC COM 69753M105 3,552,570 28,108 SH DFND 1, 5 27,980 0 128
PALOMAR HLDGS INC COM 69753M105 223,458 1,768 SH DFND 1, 5 1,768 0 0
PALOMAR HLDGS INC COM 69753M105 15,507,927 122,699 SH DFND 4, 5 122,699 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 178,799 1,170 SH DFND 1, 5 1,170 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 3,677,002 24,061 SH DFND 4, 5 24,061 0 0
PAMT CORP COM 693149106 2,410 172 SH DFND 1, 5 172 0 0
PAMT CORP COM 693149106 200,217 14,291 SH DFND 4, 5 14,291 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,148,416 25,640 SH DFND 1, 5 25,640 0 0
PAN AMERN SILVER CORP COM 697900108 20,295,453 452,881 SH DFND 3, 5 452,881 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 177,795 27,353 SH DFND 1, 5 27,353 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,865,492 594,691 SH DFND 3, 5 594,691 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 692,172 106,488 SH DFND 4, 5 106,488 0 0
PAPA JOHNS INTL INC COM 698813102 1,477,198 40,174 SH DFND 1, 5 19,314 0 20,860
PAPA JOHNS INTL INC COM 698813102 3,875,558 105,400 SH DFND 3, 5 105,400 0 0
PAPA JOHNS INTL INC COM 698813102 7,366,833 200,349 SH DFND 4, 5 200,349 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 400,972 7,150 SH DFND 1, 5 6,611 0 539
PAR PAC HOLDINGS INC COM NEW 69888T207 2,176,801 38,816 SH DFND 3, 5 38,816 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 15,396,203 274,540 SH DFND 4, 5 274,540 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 403,833 7,201 SH DFND 1, 5 7,201 0 0
PAR TECHNOLOGY CORP COM 698884103 66,806 3,835 SH DFND 1, 5 3,835 0 0
PAR TECHNOLOGY CORP COM 698884103 510,912 29,329 SH DFND 1, 5 29,329 0 0
PAR TECHNOLOGY CORP COM 698884103 2,827,614 162,320 SH DFND 3, 5 162,320 0 0
PAR TECHNOLOGY CORP COM 698884103 2,079,704 119,386 SH DFND 4, 5 119,386 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,982 201 SH DFND 1, 5 0 0 201
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,126,022 114,201 SH DFND 3, 5 114,201 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 775,933 78,695 SH DFND 4, 5 78,695 0 0
PARK AEROSPACE CORP COM 70014A104 22,438 588 SH DFND 1, 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 1,649,809 43,234 SH DFND 4, 5 43,234 0 0
PARK HOTELS & RESORTS INC COM 700517105 647,164 45,415 SH DFND 1, 5 45,415 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,956,109 488,148 SH DFND 4, 5 480,707 0 7,441
PARK HOTELS RESORTS INC COM 700517105 504,689 35,417 SH DFND 1, 5 35,417 0 0
PARK NATL CORP COM 700658107 390,318 2,133 SH DFND 1, 5 2,133 0 0
PARK NATL CORP COM 700658107 631,731 3,453 SH DFND 1, 5 3,453 0 0
PARK NATL CORP COM 700658107 8,083,583 44,175 SH DFND 4, 5 44,175 0 0
PARKE BANCORP INC COM 700885106 132,706 4,002 SH DFND 1, 5 4,002 0 0
PARKE BANCORP INC COM 700885106 3,185,913 96,077 SH DFND 3, 5 96,077 0 0
PARKE BANCORP INC COM 700885106 769,577 23,208 SH DFND 4, 5 23,208 0 0
PARKER-HANNIFIN CORP COM 701094104 146,695,503 149,977 SH DFND 1, 5 149,721 0 256
PARKER-HANNIFIN CORP COM 701094104 8,570,284 8,762 SH DFND 1, 5 8,762 0 0
PARKER-HANNIFIN CORP COM 701094104 613,431,870 627,154 SH DFND 3, 5 627,154 0 0
PARKER-HANNIFIN CORP COM 701094104 381,570,481 390,106 SH DFND 4, 5 389,218 0 888
PARK-OHIO HLDGS CORP COM 700666100 45,794 1,191 SH DFND 1, 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 541,414 14,081 SH DFND 4, 5 14,081 0 0
PARSONS CORP DEL COM 70202L102 8,883,406 169,563 SH DFND 1, 5 169,491 0 72
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 18,692,200 19,000,000 PRN DFND 1, 5 19,000,000 0 0
PARSONS CORP DEL COM 70202L102 233,817 4,463 SH DFND 1, 5 4,463 0 0
PARSONS CORP DEL COM 70202L102 1,189,829 22,711 SH DFND 3, 5 22,711 0 0
PARSONS CORP DEL COM 70202L102 20,692,269 394,966 SH DFND 4, 5 394,206 0 760
PATHWARD FINANCIAL INC COM 59100U108 297,832 3,421 SH DFND 1, 5 3,216 0 205
PATHWARD FINANCIAL INC COM 59100U108 10,058,999 115,541 SH DFND 4, 5 115,541 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 102,048 9,294 SH DFND 1, 5 9,294 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 524,251 47,746 SH DFND 3, 5 47,746 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,342,360 122,255 SH DFND 4, 5 122,255 0 0
PATRIA INVESTMENTS LTD-A COM CL A G69451105 118,639 10,805 SH DFND 1, 5 10,805 0 0
PATRICK INDS INC COM 703343103 373,754 4,163 SH DFND 1, 5 4,163 0 0
PATRICK INDS INC COM 703343103 6,294,566 70,111 SH DFND 4, 5 70,111 0 0
PATTERN GROUP INC COM SER A 70339W104 1,012,285 40,186 SH DFND 1, 5 11,069 0 29,117
PATTERN GROUP INC COM SER A 70339W104 7,814,291 310,214 SH DFND 4, 5 310,214 0 0
PATTERSON UTI ENERGY INC COM 703481101 591,213 64,403 SH DFND 1, 5 64,403 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,362,764 802,044 SH DFND 1, 5 788,872 0 13,172
PATTERSON-UTI ENERGY INC COM 703481101 17,116,101 1,864,499 SH DFND 3, 5 1,864,499 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,858,283 1,073,887 SH DFND 4, 5 1,073,887 0 0
PAYCHEX INC COM 704326107 4,273,815 43,464 SH DFND 1, 5 42,819 0 645
PAYCHEX INC COM 704326107 2,330,596 23,702 SH DFND 1, 5 23,702 0 0
PAYCHEX INC COM 704326107 35,771,372 363,789 SH DFND 3, 5 363,789 0 0
PAYCHEX INC COM 704326107 57,202,494 581,740 SH DFND 4, 5 580,919 0 821
PAYCOM SOFTWARE INC COM 70432V102 1,676,571 13,340 SH DFND 1, 5 13,282 0 58
PAYCOM SOFTWARE INC COM 70432V102 4,145,807 32,987 SH DFND 1, 5 32,987 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,707,559 85,197 SH DFND 4, 5 85,103 0 94
PAYLOCITY HLDG CORP COM 70438V106 1,624,501 15,541 SH DFND 1, 5 10,989 0 4,552
PAYLOCITY HLDG CORP COM 70438V106 3,240,430 31,000 SH DFND 3, 5 31,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,101,361 96,636 SH DFND 4, 5 96,562 0 74
Paylocity Holding Corp COM 70438V106 525,995 5,032 SH DFND 1, 5 5,032 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 409,198 16,937 SH DFND 1, 5 16,937 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,119,056 129,100 SH DFND 3, 5 129,100 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,462,605 101,929 SH DFND 4, 5 101,929 0 0
PAYONEER GLOBAL INC COM 70451X104 198,783 27,919 SH DFND 1, 5 22,027 0 5,892
PAYONEER GLOBAL INC COM 70451X104 1,448,451 203,434 SH DFND 1, 5 203,434 0 0
PAYONEER GLOBAL INC COM 70451X104 17,671,954 2,482,016 SH DFND 4, 5 2,482,016 0 0
PAYPAL HLDGS INC COM 70450Y103 11,634,203 269,435 SH DFND 1, 5 267,629 0 1,806
PAYPAL HLDGS INC COM 70450Y103 1,192,235 27,611 SH DFND 1, 5 27,611 0 0
PAYPAL HLDGS INC COM 70450Y103 40,831,656 945,615 SH DFND 3, 5 945,615 0 0
PAYPAL HLDGS INC COM 70450Y103 62,619,766 1,450,203 SH DFND 4, 5 1,417,967 0 32,236
PAYSAFE LIMITED SHS G6964L206 139,689 18,700 SH DFND 1, 5 18,700 0 0
PAYSAFE LIMITED SHS G6964L206 768,962 102,940 SH DFND 1, 5 102,940 0 0
PAYSAFE LIMITED SHS G6964L206 453,272 60,679 SH DFND 4, 5 60,679 0 0
PAYSIGN INC COM 70451A104 233,341 28,491 SH DFND 1, 5 28,491 0 0
PAYSIGN INC COM 70451A104 492,972 60,192 SH DFND 4, 5 60,192 0 0
PBF ENERGY INC CL A 69318G106 6,747,612 148,234 SH DFND 1, 5 141,296 0 6,938
PBF ENERGY INC CL A 69318G106 494,463 10,863 SH DFND 1, 5 10,863 0 0
PBF ENERGY INC CL A 69318G106 18,023,598 395,949 SH DFND 3, 5 395,949 0 0
PBF ENERGY INC CL A 69318G106 31,495,060 691,895 SH DFND 4, 5 691,029 0 866
PC CONNECTION INC COM 69318J100 21,678 297 SH DFND 1, 5 297 0 0
PC CONNECTION INC COM 69318J100 264,151 3,619 SH DFND 1, 5 3,619 0 0
PC CONNECTION INC COM 69318J100 2,965,876 40,634 SH DFND 3, 5 40,634 0 0
PC CONNECTION INC COM 69318J100 1,637,604 22,436 SH DFND 4, 5 22,436 0 0
PCB BANCORP COM 69320M109 147,269 5,191 SH DFND 1, 5 5,191 0 0
PCB BANCORP COM 69320M109 444,274 15,660 SH DFND 4, 5 15,660 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,718,621 101,188 SH DFND 1, 5 101,188 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,599,394 34,077 SH DFND 1, 5 34,077 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,091,908 289,616 SH DFND 3, 5 289,616 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 34,609,533 453,717 SH DFND 4, 5 453,717 0 0
PDF SOLUTIONS INC COM 693282105 295,548 4,175 SH DFND 1, 5 4,175 0 0
PDF SOLUTIONS INC COM 693282105 374,954 5,297 SH DFND 1, 5 5,297 0 0
PDF SOLUTIONS INC COM 693282105 7,903,704 111,650 SH DFND 4, 5 111,650 0 0
PEABODY ENGR CORP COM 704551100 566,879 24,519 SH DFND 1, 5 24,519 0 0
PEABODY ENGR CORP COM 704551100 5,784,069 250,176 SH DFND 4, 5 250,176 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 251,843 5,321 SH DFND 1, 5 5,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,028,340 21,728 SH DFND 1, 5 21,728 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,523,174 32,182 SH DFND 4, 5 32,182 0 0
PEARSON PLC SPONSORED ADR 705015105 1,714,182 107,879 SH DFND 1, 5 107,879 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,358,370 69,983 SH DFND 1, 5 55,080 0 14,903
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 4,535,988 233,573 SH DFND 1, 5 233,573 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 376,389 19,392 SH DFND 1, 5 19,392 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,733,714 295,400 SH DFND 3, 5 295,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,767,497 760,819 SH DFND 4, 5 760,819 0 0
PEDEVCO CORP COM NEW 70532Y402 133,039 9,884 SH DFND 1, 5 9,884 0 0
PEDEVCO CORP COM NEW 70532Y402 39,196 2,912 SH DFND 4, 5 2,912 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,543,958 297,827 SH DFND 1, 5 294,793 0 3,034
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,577,545 299,153 SH DFND 3, 5 299,153 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,413,303 253,190 SH DFND 4, 5 253,190 0 0
PEGASYSTEMS INC COM 705573103 401,059 13,382 SH DFND 1, 5 13,237 0 145
PEGASYSTEMS INC COM 705573103 284,596 9,497 SH DFND 1, 5 9,497 0 0
PEGASYSTEMS INC COM 705573103 3,604,552 120,272 SH DFND 4, 5 119,501 0 771
PELAGOS INS CAP LTD COM G3398L118 252,169 10,356 SH DFND 1, 5 9,053 0 1,303
PELAGOS INS CAP LTD COM G3398L118 12,295,508 504,949 SH DFND 4, 5 504,949 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 263,604 44,603 SH DFND 1, 5 39,836 0 4,767
PELOTON INTERACTIVE INC CL A COM 70614W100 13,683,760 2,315,357 SH DFND 4, 5 2,315,357 0 0
PEMBINA PIPELINE CORP COM 706327103 13,737,712 297,019 SH DFND 1, 5 288,839 0 8,180
PEMBINA PIPELINE CORP COM 706327103 510,277 11,033 SH DFND 1, 5 11,033 0 0
PEMBINA PIPELINE CORP COM 706327103 28,851,478 623,789 SH DFND 3, 5 623,789 0 0
PENGUIN SOLUTIONS INC COM 706915105 469,818 6,181 SH DFND 1, 5 6,181 0 0
PENGUIN SOLUTIONS INC COM 706915105 7,942,665 104,495 SH DFND 4, 5 104,495 0 0
PENN ENTERTAINMENT INC COM 707569109 1,291,127 60,446 SH DFND 1, 5 54,194 0 6,252
PENN ENTERTAINMENT INC COM 707569109 5,399,808 252,800 SH DFND 3, 5 252,800 0 0
PENN ENTERTAINMENT INC COM 707569109 13,450,178 629,690 SH DFND 4, 5 629,690 0 0
PENN NATL GAMING INC COM 707569109 397,596 18,614 SH DFND 1, 5 18,614 0 0
PENNANT GROUP INC COM 70805E109 69,355 1,877 SH DFND 1, 5 1,057 0 820
PENNANT GROUP INC COM 70805E109 239,363 6,478 SH DFND 1, 5 6,478 0 0
PENNANT GROUP INC COM 70805E109 13,245,577 358,473 SH DFND 3, 5 358,473 0 0
PENNANT GROUP INC COM 70805E109 12,304,424 333,002 SH DFND 4, 5 333,002 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 357,110 4,100 SH DFND 1, 5 4,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,729,961 65,786 SH DFND 4, 5 65,786 0 0
PENNYMAC MTG INVT TR COM 70931T103 110,815 9,824 SH DFND 1, 5 9,824 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,301,131 204,001 SH DFND 4, 5 204,001 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 347,700 1,943 SH DFND 1, 5 1,920 0 23
PENSKE AUTOMOTIVE GRP INC COM 70959W103 737,467 4,122 SH DFND 1, 5 4,122 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,428,021 7,980 SH DFND 3, 5 7,980 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,681,387 14,984 SH DFND 4, 5 14,984 0 0
PENTAIR PLC SHS G7S00T104 1,687,287 22,010 SH DFND 1, 5 21,688 0 322
PENTAIR PLC SHS G7S00T104 536,010 6,993 SH DFND 1, 5 6,993 0 0
PENTAIR PLC SHS G7S00T104 21,250,075 277,199 SH DFND 3, 5 277,199 0 0
PENTAIR PLC SHS G7S00T104 26,699,375 348,283 SH DFND 4, 5 322,596 0 25,687
PENUMBRA INC COM 70975L107 3,836,363 12,150 SH DFND 1, 5 12,080 0 70
Penumbra Inc COM 70975L107 2,916,267 9,236 SH DFND 1, 5 9,236 0 0
PENUMBRA INC COM 70975L107 5,052,632 16,002 SH DFND 3, 5 16,002 0 0
PENUMBRA INC COM 70975L107 24,010,262 76,042 SH DFND 4, 5 75,781 0 261
PEOPLE INC COM NEW 44891N208 371,496 8,048 SH DFND 1, 5 7,959 0 89
PEOPLE INC COM NEW 44891N208 1,334,901 28,919 SH DFND 3, 5 28,919 0 0
PEOPLE INC COM NEW 44891N208 3,922,954 84,986 SH DFND 4, 5 83,526 0 1,460
PEOPLES BANCORP INC COM 709789101 117,189 3,051 SH DFND 1, 5 3,051 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 219,590 5,717 SH DFND 1, 5 5,717 0 0
PEOPLES BANCORP INC COM 709789101 2,633,774 68,570 SH DFND 4, 5 68,570 0 0
PEOPLES BANCORP N C INC COM 710577107 119,402 2,771 SH DFND 1, 5 2,771 0 0
PEOPLES BANCORP N C INC COM 710577107 682,115 15,830 SH DFND 3, 5 15,830 0 0
PEOPLES BANCORP N C INC COM 710577107 258,755 6,005 SH DFND 4, 5 6,005 0 0
PEOPLES FINL SVCS CORP COM 711040105 115,417 1,739 SH DFND 1, 5 1,739 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,426,159 21,488 SH DFND 4, 5 21,488 0 0
PEPSICO INC COM 713448108 111,473,920 823,293 SH DFND 1, 5 819,261 0 4,032
PEPSICO INC COM 713448108 3,975,753 29,364 SH DFND 1, 5 29,364 0 0
PEPSICO INC COM 713448108 200,411,904 1,480,147 SH DFND 3, 5 1,480,147 0 0
PEPSICO INC COM 713448108 277,939,100 2,052,726 SH DFND 4, 5 2,046,931 0 5,795
PERDOCEO ED CORP COM 71363P106 1,978,720 61,835 SH DFND 1, 5 28,704 0 33,131
PERDOCEO ED CORP COM 71363P106 7,339,808 229,369 SH DFND 3, 5 229,369 0 0
PERDOCEO ED CORP COM 71363P106 19,259,456 601,858 SH DFND 4, 5 601,858 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 32,452,841 2,033,386 SH DFND 1, 5 2,033,386 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 22,748,331 1,425,334 SH DFND 3, 5 1,425,334 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,272,034 142,358 SH DFND 4, 5 142,358 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,907,011 124,403 SH DFND 1, 5 120,438 0 3,965
Performance Food Group Co COM 71377A103 1,557,259 13,931 SH DFND 1, 5 13,931 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 171,888,751 1,537,604 SH DFND 3, 5 1,537,604 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 52,588,475 470,422 SH DFND 4, 5 468,606 0 1,816
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,451,687 124,872 SH DFND 1, 5 124,872 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 12,580,956 352,902 SH DFND 4, 5 352,902 0 0
PERKINELMER INC COM 714046109 945,099 8,495 SH DFND 1, 5 8,495 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 320,868 22,454 SH DFND 4, 5 22,454 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 201,421 7,397 SH DFND 1, 5 7,397 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 268,569 9,863 SH DFND 4, 5 9,863 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 107,766,304 5,853,683 SH DFND 1, 5 5,807,141 0 46,542
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,424,124 77,356 SH DFND 1, 5 77,356 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 127,233,866 6,911,128 SH DFND 3, 5 6,911,128 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 61,194,545 3,323,984 SH DFND 4, 5 3,319,111 0 4,873
PERPETUA RESOURCES CORP COM 714266103 621,928 29,958 SH DFND 1, 5 29,958 0 0
PERPETUA RESOURCES CORP COM 714266103 4,032,194 194,229 SH DFND 4, 5 194,229 0 0
PERRIGO CO PLC SHS G97822103 212,392 20,442 SH DFND 1, 5 20,442 0 0
PERRIGO CO PLC SHS G97822103 261,901 25,207 SH DFND 1, 5 25,207 0 0
PERRIGO CO PLC SHS G97822103 3,319,958 319,534 SH DFND 4, 5 319,534 0 0
PERSONALIS INC COM 71535D106 58,196 4,343 SH DFND 1, 5 2,459 0 1,884
PERSONALIS INC COM 71535D106 10,032,057 748,661 SH DFND 4, 5 748,661 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 19,781 5,801 SH DFND 1, 5 5,801 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,128,765 331,016 SH DFND 4, 5 331,016 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 485,661 178,552 SH DFND 1, 5 141,337 0 37,215
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 1,744,575 641,388 SH DFND 3, 5 641,388 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 7,648,439 2,811,926 SH DFND 4, 5 2,811,926 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,297,726 142,186 SH DFND 1, 5 142,186 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 289,931 19,804 SH DFND 1, 5 19,804 0 0
PFIZER INC COM 717081103 19,286,780 800,946 SH DFND 1, 5 789,386 0 11,560
PFIZER INC COM 717081103 2,782,398 115,549 SH DFND 1, 5 115,549 0 0
PFIZER INC COM 717081103 93,389,560 3,878,304 SH DFND 3, 5 3,878,304 0 0
PFIZER INC COM 717081103 232,395,791 9,650,988 SH DFND 4, 5 9,650,988 0 0
PG&E CORP COM 69331C108 7,815,850 464,676 SH DFND 1, 5 335,324 0 129,352
PG&E CORP PFD CONV SER A 69331C306 4,765,824 115,200 SH DFND 1, 5 115,200 0 0
PG&E CORP COM 69331C108 765,937 45,538 SH DFND 1, 5 45,538 0 0
PG&E CORP COM 69331C108 35,736,277 2,124,630 SH DFND 3, 5 2,124,630 0 0
PG&E CORP COM 69331C108 53,890,826 3,203,973 SH DFND 4, 5 3,201,840 0 2,133
PHARVARIS N V COM N69605108 437,575 12,654 SH DFND 3, 5 12,654 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 75,310 6,941 SH DFND 1, 5 6,941 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,304,018 120,186 SH DFND 4, 5 120,186 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100,040 3,186 SH DFND 1, 5 2,542 0 644
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,503,463 47,881 SH DFND 3, 5 47,881 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,258,577 263,012 SH DFND 4, 5 263,012 0 0
PHILIP MORRIS INTL INC COM 718172109 319,005,571 1,763,339 SH DFND 1, 5 1,758,402 0 4,935
PHILIP MORRIS INTL INC COM 718172109 11,246,670 62,168 SH DFND 1, 5 62,168 0 0
PHILIP MORRIS INTL INC COM 718172109 783,857,341 4,332,858 SH DFND 3, 5 4,332,858 0 0
PHILIP MORRIS INTL INC COM 718172109 494,625,850 2,734,099 SH DFND 4, 5 2,710,252 0 23,847
PHILLIPS 66 COM 718546104 12,754,992 75,451 SH DFND 1, 5 74,624 0 827
PHILLIPS 66 COM 718546104 3,280,032 19,403 SH DFND 1, 5 19,403 0 0
PHILLIPS 66 COM 718546104 151,681,634 897,259 SH DFND 3, 5 897,259 0 0
PHILLIPS 66 COM 718546104 125,766,945 743,963 SH DFND 4, 5 742,846 0 1,117
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,861,871 44,735 SH DFND 1, 5 43,974 0 761
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 491,033 11,798 SH DFND 1, 5 11,798 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,405,038 225,974 SH DFND 3, 5 225,974 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21,784,574 523,416 SH DFND 4, 5 523,416 0 0
PHINIA INC COMMON STOCK 71880K101 391,505 4,753 SH DFND 1, 5 4,753 0 0
PHINIA INC COM 71880K101 899,757 10,924 SH DFND 1, 5 10,924 0 0
PHINIA INC COMMON STOCK 71880K101 7,229,615 87,770 SH DFND 4, 5 87,770 0 0
PHOENIX ED PARTNERS INC COM 718968100 155,840 4,744 SH DFND 1, 5 4,744 0 0
PHOENIX ED PARTNERS INC COM 718968100 224,037 6,820 SH DFND 3, 5 6,820 0 0
PHOENIX ED PARTNERS INC COM 718968100 242,762 7,390 SH DFND 4, 5 7,390 0 0
PHOTRONICS INC COM 719405102 3,074,410 94,510 SH DFND 1, 5 94,510 0 0
PHOTRONICS INC COM 719405102 2,447,492 75,238 SH DFND 3, 5 75,238 0 0
PHOTRONICS INC COM 719405102 4,230,071 130,036 SH DFND 4, 5 130,036 0 0
PHREESIA INC COM 71944F106 72,987 7,093 SH DFND 1, 5 5,560 0 1,533
PHREESIA INC COM 71944F106 455,940 44,309 SH DFND 1, 5 44,309 0 0
PHREESIA INC COM 71944F106 6,419,231 623,832 SH DFND 4, 5 623,832 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 286,075 31,265 SH DFND 1, 5 31,265 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 89,862 9,821 SH DFND 1, 5 9,821 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,674,316 292,275 SH DFND 4, 5 292,275 0 0
PILGRIMS PRIDE CORP COM 72147K108 330,770 11,767 SH DFND 1, 5 11,717 0 50
PILGRIMS PRIDE CORP COM 72147K108 508,932 18,105 SH DFND 3, 5 18,105 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,788,049 63,609 SH DFND 4, 5 63,609 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,320,073 118,110 SH DFND 1, 5 118,110 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 242,669 4,613 SH DFND 1, 5 4,613 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,355,869 29,630 SH DFND 1, 5 29,630 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 297,698 5,895 SH DFND 1, 5 5,895 0 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866 658,973 12,528 SH DFND 1, 5 12,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 434,249 57,063 SH DFND 1, 5 57,063 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 9,934,461 98,478 SH DFND 1, 5 81,377 0 17,101
PINNACLE FINL PARTNERS INC COM 72348N109 19,186,972 190,196 SH DFND 4, 5 190,076 0 120
PINNACLE WEST CAP CORP COM 723484101 42,041,317 392,910 SH DFND 1, 5 391,379 0 1,531
PINNACLE WEST CAP CORP COM 723484101 1,047,935 9,794 SH DFND 1, 5 9,794 0 0
PINNACLE WEST CAP CORP COM 723484101 74,759,509 698,687 SH DFND 3, 5 698,687 0 0
PINNACLE WEST CAP CORP COM 723484101 25,861,151 241,693 SH DFND 4, 5 241,672 0 21
PINTEREST INC CL A 72352L106 1,260,181 59,923 SH DFND 1, 5 59,231 0 692
PINTEREST INC CL A 72352L106 2,492,455 118,519 SH DFND 1, 5 118,519 0 0
PINTEREST INC CL A 72352L106 5,346,646 254,239 SH DFND 3, 5 254,239 0 0
PINTEREST INC CL A 72352L106 13,035,782 619,866 SH DFND 4, 5 612,003 0 7,863
PIONEER BANCORP INC MD COM 723561106 222 13 SH DFND 1, 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 229,540 13,447 SH DFND 4, 5 13,447 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 16,650,860 230,175 SH DFND 1, 5 230,175 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 16,909,403 233,749 SH DFND 3, 5 233,749 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 10,792,115 149,186 SH DFND 4, 5 149,186 0 0
PITNEY BOWES INC COM 724479100 1,210,544 69,095 SH DFND 1, 5 54,436 0 14,659
PITNEY BOWES INC COM 724479100 3,524,898 201,193 SH DFND 1, 5 201,193 0 0
PITNEY BOWES INC COM 724479100 6,446,624 367,958 SH DFND 3, 5 367,958 0 0
PITNEY BOWES INC COM 724479100 24,711,382 1,410,467 SH DFND 4, 5 1,410,467 0 0
PJT PARTNERS INC COM CL A 69343T107 466,857 3,093 SH DFND 1, 5 3,093 0 0
PJT PARTNERS INC COM CL A 69343T107 229,127 1,518 SH DFND 1, 5 1,518 0 0
PJT PARTNERS INC COM CL A 69343T107 7,874,389 52,169 SH DFND 4, 5 52,169 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,385,554 197,015 SH DFND 1, 5 197,015 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,437,090 182,822 SH DFND 4, 5 182,822 0 0
PLANET FITNESS INC CL A 72703H101 344,427 6,602 SH DFND 1, 5 6,602 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 585,660 11,226 SH DFND 1, 5 11,078 0 148
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,884,798 36,128 SH DFND 3, 5 36,128 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 10,153,325 194,620 SH DFND 4, 5 193,861 0 759
PLANET LABS PBC COM CL A 72703X106 3,014,466 90,989 SH DFND 1, 5 82,406 0 8,583
PLANET LABS PBC COM CL A 72703X106 743,802 22,451 SH DFND 1, 5 22,451 0 0
PLANET LABS PBC COM CL A 72703X106 4,454,196 134,446 SH DFND 3, 5 134,446 0 0
PLANET LABS PBC COM CL A 72703X106 38,086,281 1,149,601 SH DFND 4, 5 1,149,601 0 0
PLAYBOY INC COM 72814P109 120,928 99,121 SH DFND 4, 5 99,121 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,482 2,549 SH DFND 1, 5 2,549 0 0
PLAYTIKA HLDG CORP COM 72815L107 391,619 105,274 SH DFND 4, 5 105,274 0 0
PLEXUS CORP COM 729132100 20,281,094 67,453 SH DFND 1, 5 65,557 0 1,896
PLEXUS CORP COM 729132100 2,319,068 7,713 SH DFND 1, 5 7,713 0 0
PLEXUS CORP COM 729132100 48,955,991 162,823 SH DFND 3, 5 162,823 0 0
PLEXUS CORP COM 729132100 39,200,453 130,377 SH DFND 4, 5 130,377 0 0
PLUG PWR INC COM NEW 72919P202 636,316 234,803 SH DFND 1, 5 225,773 0 9,030
PLUG PWR INC COM NEW 72919P202 7,606,881 2,806,967 SH DFND 3, 5 2,806,967 0 0
PLUG PWR INC COM NEW 72919P202 15,325,928 5,655,324 SH DFND 4, 5 5,655,324 0 0
PLUMAS BANCORP COM 729273102 116,237 1,989 SH DFND 1, 5 1,989 0 0
PLUMAS BANCORP COM 729273102 246,032 4,210 SH DFND 3, 5 4,210 0 0
PLUMAS BANCORP COM 729273102 520,525 8,907 SH DFND 4, 5 8,907 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,718,192 63,838 SH DFND 1, 5 63,020 0 818
PNC FINL SVCS GROUP INC COM 693475105 6,385,134 25,933 SH DFND 1, 5 25,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 130,875,533 531,539 SH DFND 3, 5 531,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 276,000,309 1,120,950 SH DFND 4, 5 1,105,228 0 15,722
PNM RES INC COM 69349H107 248,231 4,372 SH DFND 1, 5 4,372 0 0
POLARIS INC COM 731068102 1,162,864 16,991 SH DFND 1, 5 16,991 0 0
POLARIS INC COM 731068102 9,976,430 145,769 SH DFND 4, 5 145,769 0 0
POLARIS INDS INC COM 731068102 861,641 12,590 SH DFND 1, 5 12,590 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 857,664 45,669 SH DFND 3, 5 45,669 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 116,629 5,849 SH DFND 1, 5 5,849 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 542,109 27,187 SH DFND 4, 5 27,187 0 0
POOL CORP COM 73278L105 2,892,984 13,462 SH DFND 1, 5 12,351 0 1,111
POOL CORP COM 73278L105 7,691,271 35,790 SH DFND 3, 5 35,790 0 0
POOL CORP COM 73278L105 14,139,560 65,796 SH DFND 4, 5 65,677 0 119
POOL CORPORATION COM 73278L105 700,327 3,259 SH DFND 1, 5 3,259 0 0
POPULAR INC COM NEW 733174700 4,222,710 25,720 SH DFND 1, 5 25,628 0 92
POPULAR INC COM NEW 733174700 798,900 4,866 SH DFND 1, 5 4,866 0 0
POPULAR INC COM NEW 733174700 23,359,038 142,277 SH DFND 4, 5 142,277 0 0
PORCH GROUP INC COM 733245104 159,785 10,624 SH DFND 1, 5 10,624 0 0
PORCH GROUP INC COM 733245104 190,602 12,673 SH DFND 1, 5 12,673 0 0
PORCH GROUP INC COM 733245104 3,043,780 202,379 SH DFND 4, 5 202,379 0 0
PORTILLOS INC COM CL A 73642K106 144,200 30,422 SH DFND 1, 5 30,422 0 0
PORTILLOS INC COM CL A 73642K106 78,637 16,590 SH DFND 1, 5 16,590 0 0
PORTILLOS INC COM CL A 73642K106 608,189 128,310 SH DFND 4, 5 128,310 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,141,600 253,552 SH DFND 1, 5 236,656 0 16,896
PORTLAND GEN ELEC CO COM NEW 736508847 593,506 11,451 SH DFND 1, 5 11,451 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,612,184 185,456 SH DFND 3, 5 185,456 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 39,003,993 752,537 SH DFND 4, 5 752,537 0 0
POSCO SPONSORED ADR 693483109 504,141 9,812 SH DFND 1, 5 9,812 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 746,038 14,520 SH DFND 1, 5 14,520 0 0
POST HLDGS INC COM 737446104 743,679 8,426 SH DFND 1, 5 8,369 0 57
POST HLDGS INC COM 737446104 581,281 6,586 SH DFND 1, 5 6,586 0 0
POST HLDGS INC COM 737446104 1,758,757 19,927 SH DFND 3, 5 19,927 0 0
POST HLDGS INC COM 737446104 5,017,140 56,845 SH DFND 4, 5 56,845 0 0
POSTAL REALTY TRUST INC CL A 73757R102 89,172 3,619 SH DFND 1, 5 519 0 3,100
POSTAL REALTY TRUST INC CL A 73757R102 253,448 10,286 SH DFND 1, 5 10,286 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,311,587 53,230 SH DFND 4, 5 53,230 0 0
POWELL INDS INC COM 739128106 1,982,470 6,923 SH DFND 1, 5 6,866 0 57
POWELL INDS INC COM 739128106 622,041 2,173 SH DFND 1, 5 2,173 0 0
POWELL INDS INC COM 739128106 48,968 171 SH DFND 3, 5 171 0 0
POWELL INDS INC COM 739128106 20,466,149 71,470 SH DFND 4, 5 71,470 0 0
POWER INTEGRATIONS INC COM 739276103 42,535,003 507,820 SH DFND 1, 5 507,820 0 0
POWER INTEGRATIONS INC COM 739276103 865,122 10,329 SH DFND 1, 5 10,329 0 0
POWER INTEGRATIONS INC COM 739276103 29,740,579 355,069 SH DFND 3, 5 355,069 0 0
POWER INTEGRATIONS INC COM 739276103 12,299,402 146,841 SH DFND 4, 5 146,841 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 106,792 2,746 SH DFND 1, 5 2,746 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 673,769 17,325 SH DFND 4, 5 17,325 0 0
POWERFLEET INC COM 73931J109 20,096 5,247 SH DFND 1, 5 5,247 0 0
POWERFLEET INC COM 73931J109 332,743 86,878 SH DFND 3, 5 86,878 0 0
POWERFLEET INC COM 73931J109 969,587 253,156 SH DFND 4, 5 253,156 0 0
PPG INDS INC COM 693506107 3,524,324 29,057 SH DFND 1, 5 28,611 0 446
PPG INDS INC COM 693506107 1,222,168 10,077 SH DFND 1, 5 10,077 0 0
PPG INDS INC COM 693506107 36,475,178 300,727 SH DFND 3, 5 300,727 0 0
PPG INDS INC COM 693506107 66,583,358 548,960 SH DFND 4, 5 547,998 0 962
PPL CORP COM 69351T106 6,145,113 169,054 SH DFND 1, 5 114,717 0 54,337
PPL CORP UNIT 02/15/2029 69351T866 21,203,147 432,100 SH DFND 1, 5 432,100 0 0
PPL CORP COM 69351T106 1,049,249 28,866 SH DFND 1, 5 28,866 0 0
PPL CORP COM 69351T106 12,278,267 337,779 SH DFND 3, 5 337,779 0 0
PPL CORP COM 69351T106 40,086,162 1,102,783 SH DFND 4, 5 1,102,407 0 376
PRA GROUP INC COM 69354N106 45,557 2,399 SH DFND 1, 5 2,399 0 0
PRA GROUP INC COM 69354N106 299,340 15,763 SH DFND 1, 5 15,763 0 0
PRA GROUP INC COM 69354N106 2,315,394 121,927 SH DFND 4, 5 121,927 0 0
PRAIRIE OPER CO COM 739650109 15,243 21,126 SH DFND 1, 5 21,126 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5,539,435 16,546 SH DFND 1, 5 16,471 0 75
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,276,273 12,773 SH DFND 3, 5 12,773 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 26,352,325 78,713 SH DFND 4, 5 78,713 0 0
PRECIGEN INC COM 74017N105 56,744 9,955 SH DFND 1, 5 9,955 0 0
PRECIGEN INC COM 74017N105 1,380,597 242,210 SH DFND 3, 5 242,210 0 0
PRECIGEN INC COM 74017N105 2,568,813 450,669 SH DFND 4, 5 450,669 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 253,776 32,287 SH DFND 4, 5 32,287 0 0
PRECISION DRILLING CORP COM NEW 74022D407 668,913 8,713 SH DFND 3, 5 8,713 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15,420,770 145,123 SH DFND 1, 5 145,123 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 306,085 2,881 SH DFND 1, 5 2,881 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,597,812 156,200 SH DFND 3, 5 156,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,981,443 28,058 SH DFND 4, 5 28,058 0 0
PREFORMED LINE PRODS CO COM 740444104 340,354 829 SH DFND 1, 5 829 0 0
PREFORMED LINE PRODS CO COM 740444104 1,008,336 2,456 SH DFND 1, 5 2,456 0 0
PREFORMED LINE PRODS CO COM 740444104 1,910,336 4,653 SH DFND 4, 5 4,653 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 197,333 37,023 SH DFND 4, 5 37,023 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,165,662 130,435 SH DFND 1, 5 130,435 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,865,035 60,610 SH DFND 3, 5 60,610 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,981,738 105,389 SH DFND 4, 5 105,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,083,386 27,121 SH DFND 1, 5 26,679 0 442
PRICE T ROWE GROUP INC COM 74144T108 7,814,542 68,736 SH DFND 1, 5 68,736 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,158,505 186,107 SH DFND 3, 5 186,107 0 0
PRICE T ROWE GROUP INC COM 74144T108 43,517,121 382,770 SH DFND 4, 5 373,521 0 9,249
PRICESMART INC COM 741511109 678,807 3,475 SH DFND 1, 5 3,475 0 0
PRICESMART INC COM 741511109 495,360 2,536 SH DFND 1, 5 2,536 0 0
PRICESMART INC COM 741511109 10,298,520 52,721 SH DFND 4, 5 52,721 0 0
PRIME MEDICINE INC COM 74168J101 107,685 29,183 SH DFND 1, 5 29,183 0 0
PRIME MEDICINE INC COM 74168J101 910,500 246,748 SH DFND 4, 5 246,748 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 156,877 940 SH DFND 1, 5 940 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 147,197 882 SH DFND 4, 5 882 0 0
PRIMERICA INC COM 74164M108 4,902,450 17,250 SH DFND 1, 5 17,205 0 45
PRIMERICA INC COM 74164M108 1,409,852 4,961 SH DFND 1, 5 4,961 0 0
PRIMERICA INC COM 74164M108 11,134,672 39,179 SH DFND 3, 5 39,179 0 0
PRIMERICA INC COM 74164M108 11,940,095 42,013 SH DFND 4, 5 41,760 0 253
PRIMIS FINANCIAL CORP COM 74167B109 45,951 2,807 SH DFND 1, 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3,209,862 196,082 SH DFND 3, 5 196,082 0 0
PRIMIS FINANCIAL CORP COM 74167B109 597,259 36,485 SH DFND 4, 5 36,485 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 15,122,397 618,756 SH DFND 1, 5 618,390 0 366
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 19,660,000 804,419 SH DFND 3, 5 804,419 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 25,982,775 1,063,125 SH DFND 4, 5 1,062,109 0 1,016
PRIMORIS SVCS CORP COM 74164F103 15,051,669 151,853 SH DFND 1, 5 151,781 0 72
PRIMORIS SVCS CORP COM 74164F103 550,123 5,551 SH DFND 1, 5 5,551 0 0
PRIMORIS SVCS CORP COM 74164F103 19,125,501 192,953 SH DFND 3, 5 192,953 0 0
PRIMORIS SVCS CORP COM 74164F103 11,160,615 112,597 SH DFND 4, 5 112,597 0 0
PRINCETON BANCORP INC COM 74179A107 29,297 772 SH DFND 1, 5 772 0 0
PRINCETON BANCORP INC COM 74179A107 288,420 7,600 SH DFND 4, 5 7,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,417,256 40,984 SH DFND 1, 5 27,175 0 13,809
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,166,366 85,047 SH DFND 3, 5 85,047 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40,925,683 379,715 SH DFND 4, 5 377,217 0 2,498
PRINCIPAL FINL GROUP INC COM 74251V102 1,374,210 12,751 SH DFND 1, 5 12,751 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 114,531 17,171 SH DFND 1, 5 17,171 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 72,650 10,892 SH DFND 1, 5 10,892 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 303,798 45,547 SH DFND 4, 5 45,547 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,266,468 204,682 SH DFND 1, 5 192,041 0 12,641
PRIVIA HEALTH GROUP INC COM 74276R102 6,745,634 262,170 SH DFND 3, 5 262,170 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 25,686,079 998,293 SH DFND 4, 5 998,293 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 143,789 6,368 SH DFND 1, 5 6,368 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 322,420 14,279 SH DFND 1, 5 14,279 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,118,140 182,380 SH DFND 4, 5 182,380 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 767,596 18,897 SH DFND 1, 5 18,651 0 246
PROCORE TECHNOLOGIES INC COM 74275K108 11,622,073 286,117 SH DFND 4, 5 286,117 0 0
PROCTER & GAMBLE CO COM 742718109 95,433,752 650,803 SH DFND 1, 5 513,866 0 136,937
PROCTER & GAMBLE CO COM 742718109 933,540,741 6,366,208 SH DFND 3, 5 6,366,208 0 0
PROCTER & GAMBLE CO COM 742718109 758,722,545 5,174,049 SH DFND 4, 5 5,148,805 0 25,244
PROCTER AND GAMBLE CO COM 742718109 15,370,350 104,817 SH DFND 1, 5 104,817 0 0
PRO-DEX INC COLO COM NEW 74265M205 132,206 2,258 SH DFND 1, 5 2,258 0 0
PRO-DEX INC COLO COM NEW 74265M205 248,838 4,250 SH DFND 3, 5 4,250 0 0
PRO-DEX INC COLO COM NEW 74265M205 160,368 2,739 SH DFND 4, 5 2,739 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 8,932,633 223,284 SH DFND 1, 5 223,284 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 5,723,019 156,838 SH DFND 1, 5 156,838 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 110,615 16,243 SH DFND 1, 5 16,243 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 837,494 122,980 SH DFND 3, 5 122,980 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 221,809 32,571 SH DFND 4, 5 32,571 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 194,188 33,423 SH DFND 1, 5 33,423 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 311,282 53,577 SH DFND 4, 5 53,577 0 0
PROG HOLDINGS INC COM NPV 74319R101 243,770 5,230 SH DFND 1, 5 4,578 0 652
PROG HOLDINGS INC COM NPV 74319R101 520,774 11,173 SH DFND 1, 5 11,173 0 0
PROG HOLDINGS INC COM NPV 74319R101 15,957,493 342,362 SH DFND 4, 5 342,362 0 0
PROGRESS SOFTWARE CORP COM 743312100 147,282 4,386 SH DFND 1, 5 4,386 0 0
PROGRESS SOFTWARE CORP COM 743312100 547,744 16,312 SH DFND 1, 5 16,312 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,475,375 133,275 SH DFND 4, 5 133,275 0 0
PROGRESSIVE CORP COM 743315103 37,349,707 170,976 SH DFND 1, 5 169,788 0 1,188
PROGRESSIVE CORP COM 743315103 210,526,819 963,730 SH DFND 3, 5 963,730 0 0
PROGRESSIVE CORP COM 743315103 257,231,865 1,177,532 SH DFND 4, 5 1,159,589 0 17,943
PROGRESSIVE CORP OHIO COM 743315103 3,525,433 16,139 SH DFND 1, 5 16,139 0 0
PROGYNY INC COM 74340E103 1,014,499 35,189 SH DFND 1, 5 26,486 0 8,703
PROGYNY INC COM 74340E103 639,753 22,191 SH DFND 1, 5 22,191 0 0
PROGYNY INC COM 74340E103 4,981,824 172,800 SH DFND 3, 5 172,800 0 0
PROGYNY INC COM 74340E103 10,862,423 376,775 SH DFND 4, 5 376,775 0 0
PROKIDNEY CORP SHS CL A 74291D104 206,980 101,461 SH DFND 4, 5 101,461 0 0
PROLOGIS INC COM 74340W103 3,543,470 26,157 SH DFND 1, 5 26,157 0 0
PROLOGIS INC. COM 74340W103 386,989,604 2,856,644 SH DFND 1, 5 2,852,170 0 4,475
PROLOGIS INC. COM 74340W103 481,679,706 3,555,619 SH DFND 3, 5 3,555,619 0 0
PROLOGIS INC. COM 74340W103 552,916,605 4,081,469 SH DFND 4, 5 4,077,828 0 3,641
PROPETRO HLDG CORP COM 74347M108 9,155,316 638,446 SH DFND 1, 5 638,446 0 0
PROPETRO HLDG CORP COM 74347M108 1,209,393 84,337 SH DFND 1, 5 84,337 0 0
PROPETRO HLDG CORP COM 74347M108 20,860,800 1,454,728 SH DFND 3, 5 1,454,728 0 0
PROPETRO HLDG CORP COM 74347M108 2,615,888 182,419 SH DFND 4, 5 182,419 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,137,350 20,252 SH DFND 1, 5 20,252 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 586,183 7,237 SH DFND 1, 5 7,237 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 267,432 3,969 SH DFND 1, 5 3,969 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,137,752 11,759 SH DFND 1, 5 11,759 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 400,508 8,311 SH DFND 1, 5 8,311 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 371,560 7,314 SH DFND 1, 5 7,314 0 0
PROSPERITY BANCSHARES INC COM 743606105 995,764 13,635 SH DFND 1, 5 13,493 0 142
PROSPERITY BANCSHARES INC COM 743606105 279,655 3,830 SH DFND 1, 5 3,830 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,723,434 119,450 SH DFND 4, 5 118,495 0 955
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,236,886 67,196 SH DFND 1, 5 67,196 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 645,507 5,266 SH DFND 1, 5 5,266 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,050,702 81,993 SH DFND 3, 5 81,993 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,890,045 129,630 SH DFND 4, 5 129,630 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 210,138 90,188 SH DFND 4, 5 90,188 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 9,642 2,524 SH DFND 3, 5 2,524 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 267,729 70,086 SH DFND 4, 5 70,086 0 0
PROTHENA CORP PLC SHS G72800108 28,185 2,879 SH DFND 1, 5 1,422 0 1,457
PROTHENA CORP PLC SHS G72800108 124,471 12,714 SH DFND 1, 5 12,714 0 0
PROTHENA CORP PLC SHS G72800108 5,301,912 541,564 SH DFND 4, 5 541,564 0 0
PROTO LABS INC COM 743713109 5,824,623 71,459 SH DFND 1, 5 69,390 0 2,069
PROTO LABS INC COM 743713109 290,747 3,567 SH DFND 1, 5 3,567 0 0
PROTO LABS INC COM 743713109 8,965,448 109,992 SH DFND 3, 5 109,992 0 0
PROTO LABS INC COM 743713109 19,158,192 235,041 SH DFND 4, 5 235,041 0 0
PROVIDENT FINL SVCS INC COM 74386T105 400,225 16,930 SH DFND 1, 5 15,114 0 1,816
PROVIDENT FINL SVCS INC COM 74386T105 711,754 30,108 SH DFND 1, 5 30,108 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20,823,767 880,870 SH DFND 4, 5 880,870 0 0
PRUDENTIAL FINL INC COM 744320102 5,090,303 47,163 SH DFND 1, 5 46,460 0 703
PRUDENTIAL FINL INC COM 744320102 1,228,668 11,384 SH DFND 1, 5 11,384 0 0
PRUDENTIAL FINL INC COM 744320102 16,549,339 153,334 SH DFND 3, 5 153,334 0 0
PRUDENTIAL FINL INC COM 744320102 67,774,644 627,950 SH DFND 4, 5 593,042 0 34,908
PRUDENTIAL PLC ADR 74435K204 1,892,303 70,582 SH DFND 1, 5 70,582 0 0
PRUDENTIAL PLC ADR 74435K204 1,297,731 48,405 SH DFND 1, 5 48,405 0 0
PTC INC COM 69370C100 3,269,582 28,779 SH DFND 1, 5 28,540 0 239
PTC INC COM 69370C100 468,642 4,125 SH DFND 1, 5 4,125 0 0
PTC INC COM 69370C100 13,894,730 122,302 SH DFND 3, 5 122,302 0 0
PTC INC COM 69370C100 28,876,935 254,176 SH DFND 4, 5 252,547 0 1,629
PTC THERAPEUTICS INC COM 69366J200 2,046,020 25,083 SH DFND 1, 5 20,681 0 4,402
PTC THERAPEUTICS INC COM 69366J200 7,839,611 96,109 SH DFND 3, 5 96,109 0 0
PTC THERAPEUTICS INC COM 69366J200 37,737,300 462,637 SH DFND 4, 5 462,637 0 0
PUBLIC STORAGE COM 74460D109 48,497,075 152,358 SH DFND 1, 5 152,024 0 334
PUBLIC STORAGE COM 74460D109 51,966,336 163,257 SH DFND 3, 5 163,257 0 0
PUBLIC STORAGE COM 74460D109 135,757,623 426,495 SH DFND 4, 5 425,917 0 578
PUBLIC STORAGE OPER CO COM 74460D109 1,502,325 4,720 SH DFND 1, 5 4,720 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,458,740 67,259 SH DFND 1, 5 66,237 0 1,022
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,822,442 22,455 SH DFND 1, 5 22,455 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,513,732 228,114 SH DFND 3, 5 228,114 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,031,564 727,348 SH DFND 4, 5 725,689 0 1,659
PUBMATIC INC COM CL A 74467Q103 29,756 2,268 SH DFND 1, 5 1,093 0 1,175
PUBMATIC INC COM CL A 74467Q103 221,072 16,850 SH DFND 1, 5 16,850 0 0
PUBMATIC INC COM CL A 74467Q103 5,839,305 445,069 SH DFND 4, 5 445,069 0 0
PULSE BIOSCIENCES INC COM 74587B101 100,105 3,610 SH DFND 1, 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 386,058 13,922 SH DFND 1, 5 13,922 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,031,556 37,200 SH DFND 3, 5 37,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,301,951 46,951 SH DFND 4, 5 46,951 0 0
PULTE GROUP INC COM 745867101 79,084,963 576,379 SH DFND 1, 5 573,618 0 2,762
PULTE GROUP INC COM 745867101 1,416,029 10,321 SH DFND 1, 5 10,321 0 0
PULTE GROUP INC COM 745867101 107,844,316 785,980 SH DFND 3, 5 785,980 0 0
PULTE GROUP INC COM 745867101 100,677,838 733,750 SH DFND 4, 5 733,353 0 397
PUMA BIOTECHNOLOGY INC COM 74587V107 187,982 23,179 SH DFND 1, 5 23,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 479,455 59,119 SH DFND 4, 5 59,119 0 0
PURE CYCLE CORP COM NEW 746228303 5,816 543 SH DFND 1, 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 452,101 42,213 SH DFND 4, 5 42,213 0 0
PURE STORAGE INC CL A 74624M102 1,955,647 24,821 SH DFND 1, 5 24,821 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 100,069 12,339 SH DFND 1, 5 12,339 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 90,832 11,200 SH DFND 1, 5 11,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,416,999 298,027 SH DFND 4, 5 298,027 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 360,391 6,439 SH DFND 1, 5 6,439 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,526,614 63,009 SH DFND 4, 5 63,009 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,249,494 44,151 SH DFND 1, 5 44,151 0 0
PVH CORP COM 693656100 273,055 3,678 SH DFND 1, 5 3,678 0 0
PVH CORPORATION COM 693656100 481,947 6,490 SH DFND 1, 5 6,427 0 63
PVH CORPORATION COM 693656100 1,459,432 19,653 SH DFND 3, 5 19,653 0 0
PVH CORPORATION COM 693656100 5,133,891 69,134 SH DFND 4, 5 68,566 0 568
Q2 HLDGS INC COM 74736L109 11,399,267 236,991 SH DFND 1, 5 236,435 0 556
Q2 HLDGS INC COM 74736L109 12,258,381 254,852 SH DFND 3, 5 254,852 0 0
Q2 HLDGS INC COM 74736L109 15,330,913 318,730 SH DFND 4, 5 318,730 0 0
QCR HLDGS INC COM 74727A104 246,685 2,534 SH DFND 1, 5 2,534 0 0
QCR HLDGS INC COM 74727A104 3,581,312 36,788 SH DFND 4, 5 36,788 0 0
QCR HOLDINGS INC COM 74727A104 659,644 6,776 SH DFND 1, 5 6,776 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,022,891 64,699 SH DFND 3, 5 64,699 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 33,201 2,100 SH DFND 4, 5 2,100 0 0
QIAGEN NV ORD SHARES N72482156 3,896,712 100,014 SH DFND 1, 5 58,486 0 41,528
QIAGEN NV ORD SHARES N72482156 9,765,447 249,756 SH DFND 3, 5 249,756 0 0
QIAGEN NV ORD SHARES N72482156 31,610,996 811,324 SH DFND 4, 5 811,324 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 39,938,277 244,555 SH DFND 1, 5 230,527 0 14,028
QNITY ELECTRONICS INC COMMON STOCK 74743L100 95,787,684 586,539 SH DFND 3, 5 586,539 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 69,160,479 423,492 SH DFND 4, 5 423,110 0 382
QORVO INC COM 74736K101 1,361,276 14,595 SH DFND 1, 5 14,469 0 126
QORVO INC COM 74736K101 1,213,272 13,009 SH DFND 1, 5 13,009 0 0
QORVO INC COM 74736K101 10,209,614 109,463 SH DFND 4, 5 108,789 0 674
QUAD / GRAPHICS INC COM CL A 747301109 23,832 2,827 SH DFND 1, 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,054,635 125,105 SH DFND 4, 5 125,105 0 0
QUAKER CHEM CORP COM 747316107 711,935 4,482 SH DFND 1, 5 4,482 0 0
QUAKER HOUGHTON COM 747316107 5,136,267 32,330 SH DFND 1, 5 32,330 0 0
QUAKER HOUGHTON COM 747316107 4,608,024 29,005 SH DFND 4, 5 29,005 0 0
QUALCOMM INC COM 747525103 65,763,804 355,884 SH DFND 1, 5 353,738 0 2,146
QUALCOMM INC COM 747525103 6,655,339 36,016 SH DFND 1, 5 36,016 0 0
QUALCOMM INC COM 747525103 213,021,847 1,152,778 SH DFND 3, 5 1,152,778 0 0
QUALCOMM INC COM 747525103 292,866,095 1,584,859 SH DFND 4, 5 1,552,094 0 32,765
QUALYS INC COM 74758T303 3,511,220 25,538 SH DFND 1, 5 25,538 0 0
QUALYS INC COM 74758T303 391,984 2,851 SH DFND 1, 5 2,851 0 0
QUALYS INC COM 74758T303 11,566,621 84,127 SH DFND 4, 5 83,618 0 509
QUANEX BLDG PRODS CORP COM 747619104 192,568 10,342 SH DFND 1, 5 10,342 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,531,761 135,970 SH DFND 4, 5 135,970 0 0
QUANTA SVCS INC COM 74762E102 49,354,423 68,544 SH DFND 1, 5 66,999 0 1,545
QUANTA SVCS INC COM 74762E102 4,525,053 6,285 SH DFND 1, 5 6,285 0 0
QUANTA SVCS INC COM 74762E102 968,484,762 1,345,043 SH DFND 3, 5 1,345,043 0 0
QUANTA SVCS INC COM 74762E102 358,769,291 498,263 SH DFND 4, 5 497,688 0 575
QUANTERIX CORP COM 74766Q101 1,715 397 SH DFND 1, 5 397 0 0
QUANTERIX CORP COM 74766Q101 647,482 149,880 SH DFND 3, 5 149,880 0 0
QUANTERIX CORP COM 74766Q101 355,601 82,315 SH DFND 4, 5 82,315 0 0
QUANTINUUM INC CL A COM 74768A104 408,700 5,000 SH DFND 1, 5 5,000 0 0
QUANTUM COMPUTING INC COM 74766W108 461,555 47,583 SH DFND 1, 5 47,583 0 0
QUANTUM COMPUTING INC COM 74766W108 1,176,183 121,256 SH DFND 3, 5 121,256 0 0
QUANTUM COMPUTING INC COM 74766W108 4,497,036 463,612 SH DFND 4, 5 463,612 0 0
QUANTUM SI INC COM CL A 74765K105 26,619 30,077 SH DFND 1, 5 30,077 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 914,518 120,968 SH DFND 1, 5 104,107 0 16,861
QUANTUMSCAPE CORP COM CL A 74767V109 3,898,057 515,616 SH DFND 3, 5 515,616 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,436,281 983,635 SH DFND 4, 5 981,577 0 2,058
QUEST DIAGNOSTICS INC COM 74834L100 15,650,829 73,842 SH DFND 1, 5 73,616 0 227
QUEST DIAGNOSTICS INC COM 74834L100 913,597 4,311 SH DFND 1, 5 4,311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 63,612,554 300,130 SH DFND 3, 5 300,130 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,326,687 185,547 SH DFND 4, 5 168,998 0 16,549
QUICKLOGIC CORP COM NEW 74837P405 143,584 7,190 SH DFND 1, 5 7,190 0 0
QUICKLOGIC CORP COM NEW 74837P405 436,504 21,858 SH DFND 4, 5 21,858 0 0
QUIDELORTHO CORP COM 219798105 208,358 11,896 SH DFND 1, 5 11,896 0 0
QUIDELORTHO CORP COM 219798105 3,657,815 208,839 SH DFND 4, 5 208,839 0 0
QUINSTREET INC COM 74874Q100 630,346 43,027 SH DFND 1, 5 1,392 0 41,635
QUINSTREET INC COM 74874Q100 10,489,781 716,026 SH DFND 4, 5 716,026 0 0
QXO INC COM NEW 82846H405 1,590,330 92,033 SH DFND 1, 5 91,071 0 962
QXO INC COM NEW 82846H405 4,809,905 278,351 SH DFND 3, 5 278,351 0 0
QXO INC COM NEW 82846H405 13,668,411 790,996 SH DFND 4, 5 789,375 0 1,621
RACKSPACE TECHNOLOGY INC COM 750102105 1,525,440 236,572 SH DFND 1, 5 233,775 0 2,797
RACKSPACE TECHNOLOGY INC COM 750102105 1,523,514 233,310 SH DFND 3, 5 233,310 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,560,195 1,004,624 SH DFND 4, 5 1,004,624 0 0
RADIAN GROUP INC COM 750236101 3,474,982 92,248 SH DFND 1, 5 49,242 0 43,006
RADIAN GROUP INC COM 750236101 4,391,051 116,567 SH DFND 1, 5 116,567 0 0
RADIAN GROUP INC COM 750236101 12,400,587 329,190 SH DFND 3, 5 329,190 0 0
RADIAN GROUP INC COM 750236101 33,392,119 886,438 SH DFND 4, 5 886,438 0 0
RADIANT LOGISTICS INC COM 75025X100 8,259 873 SH DFND 1, 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 711,742 75,237 SH DFND 4, 5 75,237 0 0
RADNET INC COM 750491102 11,692,447 189,597 SH DFND 1, 5 189,597 0 0
RADNET INC COM 750491102 16,639,553 269,816 SH DFND 3, 5 269,816 0 0
RADNET INC COM 750491102 10,630,921 172,384 SH DFND 4, 5 172,384 0 0
RADWARE LTD ORD M81873107 5,575,909 180,684 SH DFND 1, 5 180,684 0 0
RADWARE LTD ORD M81873107 7,920,898 256,672 SH DFND 3, 5 256,672 0 0
RADWARE LTD ORD M81873107 3,475,978 112,637 SH DFND 4, 5 112,637 0 0
RALLIANT CORP COM 750940108 9,797,208 133,060 SH DFND 1, 5 128,713 0 4,347
RALLIANT CORP COM 750940108 10,955,629 148,793 SH DFND 3, 5 148,793 0 0
RALLIANT CORP COM 750940108 23,135,650 314,215 SH DFND 4, 5 313,365 0 850
RALPH LAUREN CORP CL A 751212101 12,799,359 31,886 SH DFND 1, 5 31,796 0 90
RALPH LAUREN CORP CL A 751212101 971,904 2,422 SH DFND 1, 5 2,422 0 0
RALPH LAUREN CORP CL A 751212101 13,409,904 33,407 SH DFND 3, 5 33,407 0 0
RALPH LAUREN CORP CL A 751212101 46,236,411 115,185 SH DFND 4, 5 115,107 0 78
RAMACO RES INC COM CL B 75134P501 96,606 11,299 SH DFND 1, 5 11,299 0 0
RAMACO RES INC COM CL A 75134P600 66,296 5,011 SH DFND 1, 5 5,011 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 17,785,845 23,925,000 PRN DFND 1, 5 23,925,000 0 0
RAMACO RES INC COM CL B 75134P501 79,883 9,343 SH DFND 4, 5 9,343 0 0
RAMACO RES INC COM CL A 75134P600 1,032,562 78,047 SH DFND 4, 5 78,047 0 0
RAMBUS INC DEL COM 750917106 7,905,994 59,560 SH DFND 1, 5 46,202 0 13,358
RAMBUS INC DEL COM 750917106 1,108,379 8,350 SH DFND 1, 5 8,350 0 0
RAMBUS INC DEL COM 750917106 3,487,876 26,276 SH DFND 3, 5 26,276 0 0
RAMBUS INC DEL COM 750917106 53,392,807 402,236 SH DFND 4, 5 401,252 0 984
RANGE RES CORP COM 75281A109 1,207,150 32,459 SH DFND 1, 5 32,127 0 332
RANGE RES CORP COM 75281A109 791,701 21,288 SH DFND 1, 5 21,288 0 0
RANGE RES CORP COM 75281A109 30,719 826 SH DFND 3, 5 826 0 0
RANGE RES CORP COM 75281A109 10,098,201 271,530 SH DFND 4, 5 266,488 0 5,042
RANGER ENERGY SVCS INC COM CL A 75282U104 6,916 432 SH DFND 1, 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 598,983 37,413 SH DFND 1, 5 37,413 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,417,062 150,972 SH DFND 3, 5 150,972 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,063,704 66,440 SH DFND 4, 5 66,440 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 127,845 17,489 SH DFND 1, 5 17,489 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 419,177 57,343 SH DFND 3, 5 57,343 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 676,650 92,565 SH DFND 4, 5 92,565 0 0
RAPID7 INC COM 753422104 20,064 2,477 SH DFND 1, 5 2,477 0 0
RAPID7 INC COM 753422104 955,375 117,948 SH DFND 1, 5 117,948 0 0
RAPID7 INC COM 753422104 1,132,202 139,778 SH DFND 4, 5 139,778 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 122,010 2,928 SH DFND 1, 5 2,928 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 4,185,043 100,433 SH DFND 4, 5 100,433 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,012,692 19,817 SH DFND 1, 5 19,817 0 0
RAYMOND JAMES FINL INC COM 754730109 10,816,478 71,147 SH DFND 1, 5 70,786 0 361
RAYMOND JAMES FINL INC COM 754730109 23,064,167 151,708 SH DFND 3, 5 151,708 0 0
RAYMOND JAMES FINL INC COM 754730109 74,537,724 490,283 SH DFND 4, 5 490,283 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 42,389 5,393 SH DFND 1, 5 5,393 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 812,897 103,422 SH DFND 1, 5 103,422 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 991,908 126,197 SH DFND 4, 5 126,197 0 0
RAYONIER INC COM 754907103 1,388,818 65,264 SH DFND 1, 5 64,815 0 449
RAYONIER INC COM 754907103 447,647 21,036 SH DFND 1, 5 21,036 0 0
RAYONIER INC COM 754907103 11,132,611 523,149 SH DFND 4, 5 521,083 0 2,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,050,635 68,786 SH DFND 1, 5 68,786 0 0
RB GLOBAL INC COM 74935Q107 3,020,946 25,942 SH DFND 1, 5 25,672 0 270
RB GLOBAL INC COM 74935Q107 1,604,681 13,780 SH DFND 1, 5 13,780 0 0
RB GLOBAL INC COM 74935Q107 32,442,907 278,724 SH DFND 3, 5 278,724 0 0
RB GLOBAL INC COM 74935Q107 26,823,209 230,341 SH DFND 4, 5 229,160 0 1,181
RBB BANCORP COM 74930B105 147,383 5,376 SH DFND 1, 5 5,376 0 0
RBB BANCORP COM 74930B105 1,245,162 45,419 SH DFND 4, 5 45,419 0 0
RBC BEARINGS INC COM 75524B104 5,373,393 8,343 SH DFND 1, 5 7,549 0 794
RBC BEARINGS INC COM 75524B104 954,497 1,482 SH DFND 1, 5 1,482 0 0
RBC BEARINGS INC COM 75524B104 18,277,135 28,378 SH DFND 3, 5 28,378 0 0
RBC BEARINGS INC COM 75524B104 38,110,318 59,172 SH DFND 4, 5 58,950 0 222
RCI HOSPITALITY HLDGS INC COM 74934Q108 160,887 5,889 SH DFND 1, 5 5,889 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 437,912 16,029 SH DFND 4, 5 16,029 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 100,386 3,556 SH DFND 1, 5 3,556 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 179,938 6,374 SH DFND 4, 5 6,374 0 0
RE/MAX HLDGS INC CL A 75524W108 49,152 4,985 SH DFND 1, 5 4,985 0 0
RE/MAX HLDGS INC CL A 75524W108 483,416 49,028 SH DFND 4, 5 49,028 0 0
READY CAPITAL CORP COM 75574U101 40,595 23,197 SH DFND 1, 5 23,197 0 0
READY CAPITAL CORP COM 75574U101 421,229 240,702 SH DFND 4, 5 240,702 0 0
REALLOYS INC COM 75606V101 175,192 12,124 SH DFND 1, 5 12,124 0 0
REALLOYS INC COM 75606V101 435,379 30,130 SH DFND 3, 5 30,130 0 0
REALLOYS INC COM 75606V101 1,759,721 121,780 SH DFND 4, 5 121,780 0 0
REALTY INCOME CORP COM 756109104 23,485,071 379,036 SH DFND 1, 5 377,143 0 1,893
REALTY INCOME CORP COM 756109104 1,218,875 19,672 SH DFND 1, 5 19,672 0 0
REALTY INCOME CORP COM 756109104 43,061,580 694,990 SH DFND 3, 5 694,990 0 0
REALTY INCOME CORP COM 756109104 122,852,863 1,982,777 SH DFND 4, 5 1,978,377 0 4,400
RECURSION PHARMACEUTICALS IN CL A 75629V104 184,997 50,408 SH DFND 1, 5 50,408 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 546,015 148,778 SH DFND 3, 5 148,778 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,585,623 1,521,968 SH DFND 4, 5 1,521,968 0 0
RED CAT HLDGS INC COM 75644T100 403,667 37,903 SH DFND 1, 5 37,903 0 0
RED CAT HLDGS INC COM 75644T100 6,997 657 SH DFND 3, 5 657 0 0
RED CAT HLDGS INC COM 75644T100 2,333,096 219,070 SH DFND 4, 5 219,070 0 0
RED RIVER BANCSHARES INC COM 75686R202 13,966 153 SH DFND 1, 5 153 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,076,556 11,794 SH DFND 4, 5 11,794 0 0
RED ROCK RESORTS INC CL A 75700L108 3,833,986 58,930 SH DFND 1, 5 58,930 0 0
RED ROCK RESORTS INC CL A 75700L108 1,275,307 19,602 SH DFND 1, 5 19,602 0 0
RED ROCK RESORTS INC CL A 75700L108 7,135,911 109,682 SH DFND 4, 5 109,682 0 0
RED VIOLET INC COM 75704L104 110,490 1,734 SH DFND 1, 5 1,734 0 0
RED VIOLET INC COM 75704L104 1,653,598 25,951 SH DFND 4, 5 25,951 0 0
REDDIT INC CL A 75734B100 3,966,129 22,849 SH DFND 1, 5 22,589 0 260
REDDIT INC CL A 75734B100 203,827 1,175 SH DFND 1, 5 1,175 0 0
REDDIT INC CL A 75734B100 9,723,604 56,018 SH DFND 3, 5 56,018 0 0
REDDIT INC CL A 75734B100 50,078,004 288,501 SH DFND 4, 5 288,218 0 283
REDWIRE CORPORATION COM 75776W103 554,068 45,304 SH DFND 1, 5 40,287 0 5,017
REDWIRE CORPORATION COM 75776W103 245,126 20,043 SH DFND 1, 5 20,043 0 0
REDWIRE CORPORATION COM 75776W103 2,382,918 194,842 SH DFND 3, 5 194,842 0 0
REDWIRE CORPORATION COM 75776W103 15,241,173 1,246,212 SH DFND 4, 5 1,246,212 0 0
REDWOOD TRUST INC COM 758075402 51,457 10,856 SH DFND 1, 5 10,856 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 16,160,000 16,000,000 PRN DFND 1, 5 16,000,000 0 0
REDWOOD TRUST INC COM 758075402 1,204,548 254,124 SH DFND 4, 5 254,124 0 0
REGAL BELOIT CORP COM 758750103 1,686,544 7,081 SH DFND 1, 5 7,081 0 0
REGAL REXNORD CORPORATION COM 758750103 144,190,946 605,361 SH DFND 1, 5 605,267 0 94
REGAL REXNORD CORPORATION COM 758750103 192,891,026 809,820 SH DFND 3, 5 809,820 0 0
REGAL REXNORD CORPORATION COM 758750103 18,868,221 79,215 SH DFND 4, 5 78,574 0 641
REGENCY CTRS CORP COM 758849103 9,026,329 113,197 SH DFND 1, 5 100,917 0 12,280
REGENCY CTRS CORP COM 758849103 776,457 9,738 SH DFND 1, 5 9,738 0 0
REGENCY CTRS CORP COM 758849103 14,514,355 182,021 SH DFND 3, 5 182,021 0 0
REGENCY CTRS CORP COM 758849103 58,487,855 733,482 SH DFND 4, 5 719,662 0 13,820
REGENERON PHARMACEUTICALS COM 75886F107 158,965,911 254,941 SH DFND 1, 5 254,736 0 205
REGENERON PHARMACEUTICALS COM 75886F107 1,142,979 1,834 SH DFND 1, 5 1,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107 917,703,101 1,471,763 SH DFND 3, 5 1,471,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 181,722,003 291,436 SH DFND 4, 5 291,436 0 0
REGENXBIO INC COM 75901B107 183,869 15,348 SH DFND 1, 5 13,313 0 2,035
REGENXBIO INC COM 75901B107 8,681,642 724,678 SH DFND 4, 5 724,678 0 0
REGIONAL MGMT CORP COM 75902K106 126,072 3,060 SH DFND 1, 5 3,060 0 0
REGIONAL MGMT CORP COM 75902K106 764,466 18,555 SH DFND 4, 5 18,555 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,365,458 111,439 SH DFND 1, 5 109,721 0 1,718
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,775,010 389,901 SH DFND 3, 5 389,901 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,105,917 1,526,686 SH DFND 4, 5 1,523,446 0 3,240
REGIONS FINL CORP NEW COM 7591EP100 1,041,932 34,502 SH DFND 1, 5 34,502 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,118,419 9,962 SH DFND 1, 5 9,870 0 92
REINSURANCE GROUP AMER INC COM NEW 759351604 947,213 4,455 SH DFND 1, 5 4,455 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,480,681 82,204 SH DFND 4, 5 82,204 0 0
RELAY THERAPEUTICS INC COM 75943R102 479,537 25,630 SH DFND 1, 5 25,630 0 0
RELAY THERAPEUTICS INC COM 75943R102 595,446 31,825 SH DFND 1, 5 31,825 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,272,266 335,236 SH DFND 4, 5 335,236 0 0
RELIANCE INC COM 759509102 8,406,000 22,500 SH DFND 1, 5 22,423 0 77
RELIANCE INC COM 759509102 48,931,513 130,973 SH DFND 3, 5 130,973 0 0
RELIANCE INC COM 759509102 91,260,766 244,274 SH DFND 4, 5 244,161 0 113
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,207,225 3,232 SH DFND 1, 5 3,232 0 0
RELMADA THERAPEUTICS INC COM 75955J402 124,913 18,051 SH DFND 1, 5 18,051 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,432,551 207,016 SH DFND 4, 5 207,016 0 0
RELX PLC SPONSORED ADR 759530108 3,287,084 103,792 SH DFND 1, 5 103,792 0 0
REMITLY GLOBAL INC COM 75960P104 1,941,827 86,650 SH DFND 1, 5 69,812 0 16,838
REMITLY GLOBAL INC COM 75960P104 505,324 22,549 SH DFND 1, 5 22,549 0 0
REMITLY GLOBAL INC COM 75960P104 18,890,061 842,930 SH DFND 3, 5 842,930 0 0
REMITLY GLOBAL INC COM 75960P104 19,280,287 860,343 SH DFND 4, 5 860,343 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 33,490,626 105,682 SH DFND 1, 5 105,619 0 64
RENAISSANCERE HLDGS LTD COM G7496G103 56,924,430 179,629 SH DFND 3, 5 179,629 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,970,228 88,262 SH DFND 4, 5 87,990 0 272
RENAISSANCERE HOLDINGS LTD COM G7496G103 846,199 2,671 SH DFND 1, 5 2,671 0 0
RENASANT CORP COM 75970E107 523,540 12,307 SH DFND 1, 5 12,307 0 0
RENASANT CORP COM 75970E107 948,530 22,298 SH DFND 1, 5 22,298 0 0
RENASANT CORP COM 75970E107 7,936,433 186,564 SH DFND 4, 5 186,564 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,710,725 593,716 SH DFND 1, 5 593,716 0 0
RENT A CTR INC NEW COM 76009N100 564,676 26,611 SH DFND 1, 5 26,611 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 34,609 10,987 SH DFND 4, 5 10,987 0 0
Rentokil Initial PLC SPONSORED ADR 760125104 937,754 32,778 SH DFND 1, 5 32,778 0 0
REPAY HLDGS CORP COM CL A 76029L100 156,727 37,316 SH DFND 1, 5 37,316 0 0
REPAY HLDGS CORP COM CL A 76029L100 650,895 154,975 SH DFND 4, 5 154,975 0 0
REPLIGEN CORP COM 759916109 2,460,013 18,030 SH DFND 1, 5 17,958 0 72
REPLIGEN CORP COM 759916109 626,397 4,591 SH DFND 1, 5 4,591 0 0
REPLIGEN CORP COM 759916109 4,090,335 29,979 SH DFND 3, 5 29,979 0 0
REPLIGEN CORP COM 759916109 8,857,548 64,919 SH DFND 4, 5 63,759 0 1,160
REPLIMUNE GROUP INC COM 76029N106 542,541 49,010 SH DFND 1, 5 36,371 0 12,639
REPLIMUNE GROUP INC COM 76029N106 2,829,492 255,600 SH DFND 3, 5 255,600 0 0
REPLIMUNE GROUP INC COM 76029N106 4,128,158 372,914 SH DFND 4, 5 372,914 0 0
REPOSITRAK INC COM NEW 700215304 133,011 14,779 SH DFND 1, 5 14,779 0 0
REPOSITRAK INC COM NEW 700215304 147,276 16,364 SH DFND 4, 5 16,364 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 392,215 18,668 SH DFND 4, 5 18,668 0 0
REPUBLIC BANCORP INC KY CL A 760281204 190,988 2,112 SH DFND 1, 5 2,112 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,397,686 15,456 SH DFND 4, 5 15,456 0 0
REPUBLIC SVCS INC COM 760759100 16,570,805 77,768 SH DFND 1, 5 76,253 0 1,515
REPUBLIC SVCS INC COM 760759100 1,825,420 8,567 SH DFND 1, 5 8,567 0 0
REPUBLIC SVCS INC COM 760759100 61,807,263 290,066 SH DFND 3, 5 290,066 0 0
REPUBLIC SVCS INC COM 760759100 69,115,268 324,363 SH DFND 4, 5 290,666 0 33,697
RESERVOIR MEDIA INC COM 76119X105 80,732 8,163 SH DFND 1, 5 8,163 0 0
RESERVOIR MEDIA INC COM 76119X105 287,305 29,050 SH DFND 4, 5 29,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,296,019 170,290 SH DFND 1, 5 170,290 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 229,207 7,370 SH DFND 1, 5 7,370 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,383,079 44,472 SH DFND 3, 5 44,472 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,231,713 425,457 SH DFND 4, 5 425,457 0 0
RESMED INC COM 761152107 3,853,362 19,773 SH DFND 1, 5 19,481 0 292
RESMED INC COM 761152107 1,476,393 7,576 SH DFND 1, 5 7,576 0 0
RESMED INC COM 761152107 23,936,916 122,829 SH DFND 3, 5 122,829 0 0
RESMED INC COM 761152107 72,676,598 372,930 SH DFND 4, 5 362,995 0 9,935
RESOLUTE HLDGS MGMT INC COM 76134H101 152,479 1,055 SH DFND 1, 5 1,055 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,477,241 10,221 SH DFND 4, 5 10,221 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,770,489 79,582 SH DFND 1, 5 79,013 0 569
RESTAURANT BRANDS INTL INC COM 76131D103 16,516,916 227,796 SH DFND 3, 5 227,796 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,524,621 476,136 SH DFND 4, 5 476,136 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,301,860 38,989 SH DFND 1, 5 38,609 0 380
REVOLUTION MEDICINES INC COM 76155X100 1,551,615 8,285 SH DFND 1, 5 8,285 0 0
REVOLUTION MEDICINES INC COM 76155X100 25,552,109 136,438 SH DFND 3, 5 136,438 0 0
REVOLUTION MEDICINES INC COM 76155X100 54,595,678 291,519 SH DFND 4, 5 290,403 0 1,116
REVOLVE GROUP INC CL A 76156B107 48,641 2,125 SH DFND 1, 5 1,488 0 637
REVOLVE GROUP INC CL A 76156B107 300,455 13,126 SH DFND 1, 5 13,126 0 0
REVOLVE GROUP INC CL A 76156B107 5,123,011 223,810 SH DFND 3, 5 223,810 0 0
REVOLVE GROUP INC CL A 76156B107 6,439,003 281,302 SH DFND 4, 5 281,302 0 0
REVVITY INC COM 714046109 1,734,877 15,593 SH DFND 1, 5 15,370 0 223
REVVITY INC COM 714046109 5,576,796 50,124 SH DFND 3, 5 50,124 0 0
REVVITY INC COM 714046109 18,945,242 170,279 SH DFND 4, 5 170,279 0 0
REX AMERICAN RES CORP COM 761624105 61,991 1,373 SH DFND 1, 5 822 0 551
REX AMERICAN RES CORP COM 761624105 545,999 12,093 SH DFND 3, 5 12,093 0 0
REX AMERICAN RES CORP COM 761624105 10,390,550 230,134 SH DFND 4, 5 230,134 0 0
REX AMERICAN RESOURCES CORP COM 761624105 497,734 11,024 SH DFND 1, 5 11,024 0 0
REXFORD INDL RLTY INC COM 76169C100 19,075,269 569,411 SH DFND 1, 5 569,070 0 341
REXFORD INDL RLTY INC COM 76169C100 1,143,367 34,131 SH DFND 1, 5 34,131 0 0
REXFORD INDL RLTY INC COM 76169C100 13,898,514 414,881 SH DFND 3, 5 414,881 0 0
REXFORD INDL RLTY INC COM 76169C100 31,400,421 937,326 SH DFND 4, 5 936,157 0 1,169
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,292,748 85,391 SH DFND 1, 5 37,483 0 47,908
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,088,533 226,761 SH DFND 3, 5 226,761 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,183,130 342,016 SH DFND 4, 5 340,572 0 1,444
Reynolds Consumer Products Inc COM 76171L106 722,329 26,903 SH DFND 1, 5 26,903 0 0
REZOLUTE INC COM NEW 76200L309 133,541 25,681 SH DFND 1, 5 22,911 0 2,770
REZOLUTE INC COM NEW 76200L309 1,243,008 239,040 SH DFND 3, 5 239,040 0 0
REZOLUTE INC COM NEW 76200L309 5,358,538 1,030,488 SH DFND 4, 5 1,030,488 0 0
RF INDS LTD COM PAR $0.01 749552105 236,937 11,171 SH DFND 4, 5 11,171 0 0
RGC RES INC COM 74955L103 24,235 1,014 SH DFND 1, 5 1,014 0 0
RGC RES INC COM 74955L103 622,380 26,041 SH DFND 4, 5 26,041 0 0
RH COM 74967X103 81,541 495 SH DFND 1, 5 495 0 0
RH COM 74967X103 234,741 1,425 SH DFND 1, 5 1,425 0 0
RH COM 74967X103 5,417,970 32,890 SH DFND 4, 5 32,749 0 141
RHYTHM PHARMACEUTICALS INC COM 76243J105 768,217 6,919 SH DFND 1, 5 6,919 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,578,178 77,260 SH DFND 3, 5 77,260 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,201,356 118,899 SH DFND 4, 5 118,899 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,453 1,903 SH DFND 1, 5 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 410,197 175,298 SH DFND 4, 5 175,298 0 0
RICHARDSON ELECTRS LTD COM 763165107 174,132 9,160 SH DFND 1, 5 9,160 0 0
RICHARDSON ELECTRS LTD COM 763165107 322,600 16,970 SH DFND 4, 5 16,970 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 221,685 13,960 SH DFND 1, 5 13,960 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 187,590 11,813 SH DFND 4, 5 11,813 0 0
RICHTECH ROBOTICS INC CL B 765504105 70,569 33,445 SH DFND 1, 5 33,445 0 0
RICHTECH ROBOTICS INC CL B 765504105 731,419 346,644 SH DFND 4, 5 346,644 0 0
RIDENOW GROUP INC COM CL B 781386305 136,943 20,562 SH DFND 4, 5 20,562 0 0
RIDGEPOST CAP INC CL A COM 69376K106 19,738 2,508 SH DFND 1, 5 1,273 0 1,235
RIDGEPOST CAP INC CL A COM 69376K106 3,959,491 503,112 SH DFND 4, 5 503,112 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 226,231 5,783 SH DFND 1, 5 5,550 0 233
RIGEL PHARMACEUTICALS INC COM 766559702 4,623,123 118,178 SH DFND 4, 5 118,178 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,444,650 333,574 SH DFND 1, 5 326,679 0 6,895
RIGETTI COMPUTING INC COMMON STOCK 76655K103 341,385 17,670 SH DFND 1, 5 17,670 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 12,405,546 642,109 SH DFND 3, 5 642,109 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 21,315,408 1,103,282 SH DFND 4, 5 1,103,282 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 71,985 2,184 SH DFND 1, 5 2,184 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 273,898 8,310 SH DFND 1, 5 8,310 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 989,196 30,012 SH DFND 4, 5 30,012 0 0
RIMINI STR INC DEL COM 76674Q107 5,559 1,305 SH DFND 1, 5 1,305 0 0
RIMINI STR INC DEL COM 76674Q107 456,919 107,258 SH DFND 4, 5 107,258 0 0
RING ENERGY INC COM 76680V108 212,727 196,969 SH DFND 1, 5 196,969 0 0
RING ENERGY INC COM 76680V108 278,987 258,321 SH DFND 4, 5 258,321 0 0
RINGCENTRAL INC CL A 76680R206 1,001,123 25,683 SH DFND 1, 5 25,575 0 108
RINGCENTRAL INC CL A 76680R206 228,348 5,859 SH DFND 1, 5 5,859 0 0
RINGCENTRAL INC CL A 76680R206 16,727,604 429,133 SH DFND 4, 5 428,656 0 477
RIO TINTO PLC SPONSORED ADR 767204100 8,019,420 84,478 SH DFND 1, 5 84,478 0 0
RIOT BLOCKCHAIN INC COM 767292105 792,980 28,962 SH DFND 1, 5 28,962 0 0
RIOT PLATFORMS INC COM 767292105 3,403,608 124,310 SH DFND 1, 5 124,310 0 0
RIOT PLATFORMS INC COM 767292105 4,662,814 170,300 SH DFND 3, 5 170,300 0 0
RIOT PLATFORMS INC COM 767292105 20,932,640 764,523 SH DFND 4, 5 764,523 0 0
RISKIFIED LTD SHS CL A M8216R109 700,192 138,927 SH DFND 3, 5 138,927 0 0
RISKIFIED LTD SHS CL A M8216R109 339,222 67,306 SH DFND 4, 5 67,306 0 0
RITHM CAPITAL CORP COM NEW 64828T201 690,625 73,549 SH DFND 1, 5 72,811 0 738
RITHM CAPITAL CORP COM NEW 64828T201 2,209,176 235,269 SH DFND 3, 5 235,269 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,532,684 482,714 SH DFND 4, 5 481,525 0 1,189
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,477,858 142,816 SH DFND 1, 5 141,559 0 1,257
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 6,139,096 5,183,000 PRN DFND 1, 5 5,183,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,333,350 653,219 SH DFND 3, 5 653,219 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36,868,490 2,124,985 SH DFND 4, 5 2,124,732 0 253
RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 247,775 14,281 SH DFND 1, 5 14,281 0 0
RLI CORP COM 749607107 845,882 14,320 SH DFND 1, 5 14,209 0 111
RLI CORP COM 749607107 1,288,317 21,810 SH DFND 1, 5 21,810 0 0
RLI CORP COM 749607107 5,602,849 94,851 SH DFND 4, 5 94,419 0 432
RLJ LODGING TR COM 74965L101 962,066 81,187 SH DFND 1, 5 61,355 0 19,832
RLJ LODGING TR CUM CONV PFD A 74965L200 794,350 32,396 SH DFND 1, 5 32,396 0 0
RLJ LODGING TR COM 74965L101 367,979 31,053 SH DFND 1, 5 31,053 0 0
RLJ LODGING TR COM 74965L101 3,868,231 326,433 SH DFND 3, 5 326,433 0 0
RLJ LODGING TR COM 74965L101 23,178,055 1,955,954 SH DFND 4, 5 1,955,954 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 278,160 146,400 SH DFND 3, 5 146,400 0 0
RMR GROUP INC CL A 74967R106 8,150 397 SH DFND 1, 5 397 0 0
RMR GROUP INC CL A 74967R106 345,644 16,836 SH DFND 1, 5 16,836 0 0
RMR GROUP INC CL A 74967R106 673,158 32,789 SH DFND 4, 5 32,789 0 0
ROADZEN INC ORD SHS G7606H108 88,056 60,312 SH DFND 4, 5 60,312 0 0
ROBERT HALF INC. COM 770323103 950,226 30,952 SH DFND 1, 5 30,779 0 173
ROBERT HALF INC. COM 770323103 1,307,145 42,578 SH DFND 3, 5 42,578 0 0
ROBERT HALF INC. COM 770323103 6,541,740 213,086 SH DFND 4, 5 211,004 0 2,082
ROBERT HALF INTL INC COM 770323103 527,752 17,191 SH DFND 1, 5 17,191 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,814,689 117,817 SH DFND 1, 5 115,925 0 1,892
ROBINHOOD MKTS INC COM CL A 770700102 1,743,430 17,386 SH DFND 1, 5 17,386 0 0
ROBINHOOD MKTS INC COM CL A 770700102 67,189,806 670,022 SH DFND 3, 5 670,022 0 0
ROBINHOOD MKTS INC COM CL A 770700102 142,248,684 1,418,515 SH DFND 4, 5 1,416,200 0 2,315
ROBLOX CORP CL A 771049103 4,768,419 87,687 SH DFND 1, 5 86,433 0 1,254
ROBLOX CORP CL A 771049103 2,205,925 40,565 SH DFND 3, 5 40,565 0 0
ROBLOX CORP CL A 771049103 75,640,459 1,390,961 SH DFND 4, 5 1,389,076 0 1,885
ROBLOX CORP -CLASS A CL A 771049103 339,767 6,248 SH DFND 1, 5 6,248 0 0
ROCKET COS INC COM CL A 77311W101 3,087,646 196,041 SH DFND 1, 5 194,647 0 1,394
ROCKET COS INC COM CL A 77311W101 1,261,104 80,071 SH DFND 1, 5 80,071 0 0
ROCKET COS INC COM CL A 77311W101 6,381,349 405,165 SH DFND 3, 5 405,165 0 0
ROCKET COS INC COM CL A 77311W101 18,863,523 1,197,684 SH DFND 4, 5 1,194,546 0 3,138
ROCKET LAB CORP COM 773121108 8,767,719 86,254 SH DFND 1, 5 85,207 0 1,047
ROCKET LAB CORP COM 773121108 49,248,002 484,486 SH DFND 3, 5 484,486 0 0
ROCKET LAB CORP COM 773121108 92,206,003 907,093 SH DFND 4, 5 904,070 0 3,023
ROCKET PHARMACEUTICALS INC COM 77313F106 73,509 21,494 SH DFND 1, 5 21,494 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 609,786 178,300 SH DFND 4, 5 178,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,117,393 18,416 SH DFND 1, 5 18,141 0 275
ROCKWELL AUTOMATION INC COM 773903109 1,281,103 2,588 SH DFND 1, 5 2,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 72,981,228 147,413 SH DFND 3, 5 147,413 0 0
ROCKWELL AUTOMATION INC COM 773903109 125,012,156 252,509 SH DFND 4, 5 252,162 0 347
ROCKY BRANDS INC COM 774515100 101,038 2,450 SH DFND 1, 5 2,450 0 0
ROCKY BRANDS INC COM 774515100 961,222 23,308 SH DFND 3, 5 23,308 0 0
ROCKY BRANDS INC COM 774515100 617,981 14,985 SH DFND 4, 5 14,985 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,415,253 258,759 SH DFND 3, 5 258,759 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,752,913 53,900 SH DFND 4, 5 0 0 53,900
ROGERS CORP COM 775133101 352,838 2,155 SH DFND 1, 5 2,155 0 0
ROGERS CORP COM 775133101 833,386 5,090 SH DFND 1, 5 5,090 0 0
ROGERS CORP COM 775133101 8,977,152 54,829 SH DFND 4, 5 54,829 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,900,292 166,722 SH DFND 1, 5 107,779 0 58,943
Roivant Sciences Ltd SHS G76279101 1,931,551 54,579 SH DFND 1, 5 54,579 0 0
ROIVANT SCIENCES LTD SHS G76279101 30,321,550 856,783 SH DFND 3, 5 856,783 0 0
ROIVANT SCIENCES LTD SHS G76279101 31,582,744 892,420 SH DFND 4, 5 886,150 0 6,270
ROKU INC COM CL A 77543R102 8,677,264 62,815 SH DFND 1, 5 51,202 0 11,613
ROKU INC COM CL A 77543R102 1,088,616 7,881 SH DFND 1, 5 7,881 0 0
ROKU INC COM CL A 77543R102 17,845,892 129,187 SH DFND 3, 5 129,187 0 0
ROKU INC COM CL A 77543R102 49,200,495 356,164 SH DFND 4, 5 356,086 0 78
ROLLINS INC COM 775711104 1,662,087 39,820 SH DFND 1, 5 39,095 0 725
ROLLINS INC COM 775711104 543,301 13,017 SH DFND 1, 5 13,017 0 0
ROLLINS INC COM 775711104 14,721,865 352,704 SH DFND 3, 5 352,704 0 0
ROLLINS INC COM 775711104 20,519,927 491,613 SH DFND 4, 5 490,570 0 1,043
ROOT INC CL A NEW 77664L207 153,221 2,740 SH DFND 1, 5 2,740 0 0
ROOT INC CL A NEW 77664L207 267,634 4,786 SH DFND 1, 5 4,786 0 0
ROOT INC CL A NEW 77664L207 1,392,408 24,900 SH DFND 4, 5 24,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,853,528 14,343 SH DFND 1, 5 14,135 0 208
ROPER TECHNOLOGIES INC COM 776696106 1,151,968 3,405 SH DFND 1, 5 3,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,144,661 148,186 SH DFND 3, 5 148,186 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,208,559 151,330 SH DFND 4, 5 151,077 0 253
ROSS STORES INC COM 778296103 46,071,595 216,451 SH DFND 1, 5 215,672 0 779
ROSS STORES INC COM 778296103 2,232,055 10,487 SH DFND 1, 5 10,487 0 0
ROSS STORES INC COM 778296103 256,969,761 1,207,281 SH DFND 3, 5 1,207,281 0 0
ROSS STORES INC COM 778296103 153,520,830 721,263 SH DFND 4, 5 720,446 0 817
ROYAL BK CDA COM 780087102 3,553,968 17,169 SH DFND 1, 5 17,169 0 0
ROYAL BK CDA COM 780087102 205,269,434 991,644 SH DFND 3, 5 991,644 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,447,379 6,994 SH DFND 1, 5 6,994 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,972,249 34,555 SH DFND 1, 5 33,969 0 586
ROYAL CARIBBEAN GROUP COM V7780T103 2,365,489 7,450 SH DFND 1, 5 7,450 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 91,175,247 287,139 SH DFND 3, 5 287,139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 138,729,492 436,902 SH DFND 4, 5 436,902 0 0
ROYAL GOLD INC COM 780287108 6,138,008 30,750 SH DFND 1, 5 19,983 0 10,767
ROYAL GOLD INC COM 780287108 1,681,925 8,427 SH DFND 1, 5 8,427 0 0
ROYAL GOLD INC COM 780287108 35,280,069 176,745 SH DFND 3, 5 176,745 0 0
ROYAL GOLD INC COM 780287108 103,969,463 520,863 SH DFND 4, 5 520,566 0 297
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,915,648 69,835 SH DFND 1, 5 69,234 0 601
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 436,993 7,794 SH DFND 1, 5 7,794 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,371,428 167,138 SH DFND 3, 5 167,138 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51,185,854 912,892 SH DFND 4, 5 902,776 0 10,116
RPC INC COM 749660106 31,978 5,485 SH DFND 1, 5 5,485 0 0
RPC INC COM 749660106 172,180 29,534 SH DFND 1, 5 29,534 0 0
RPC INC COM 749660106 1,247,136 213,917 SH DFND 4, 5 213,917 0 0
RPM INTL INC COM 749685103 4,547,258 40,911 SH DFND 1, 5 34,598 0 6,313
RPM INTL INC COM 749685103 783,515 7,050 SH DFND 1, 5 7,050 0 0
RPM INTL INC COM 749685103 12,770,024 114,890 SH DFND 3, 5 114,890 0 0
RPM INTL INC COM 749685103 17,688,078 159,137 SH DFND 4, 5 159,056 0 81
RTX CORPORATION COM 75513E101 62,471,638 329,266 SH DFND 1, 5 326,522 0 2,744
RTX CORPORATION COM 75513E101 522,427,816 2,753,533 SH DFND 3, 5 2,753,533 0 0
RTX CORPORATION COM 75513E101 511,458,576 2,695,718 SH DFND 4, 5 2,695,718 0 0
Rubrik Inc CL A 781154109 1,015,864 12,654 SH DFND 1, 5 12,654 0 0
RUBRIK INC. CL A 781154109 3,295,655 41,052 SH DFND 1, 5 40,767 0 285
RUBRIK INC. CL A 781154109 4,962,910 61,820 SH DFND 3, 5 61,820 0 0
RUBRIK INC. CL A 781154109 24,457,944 304,658 SH DFND 4, 5 304,658 0 0
RUM GROUP INC COM CL A 78137L105 56,527 8,916 SH DFND 1, 5 8,916 0 0
RUM GROUP INC COM CL A 78137L105 1,355,923 213,868 SH DFND 4, 5 213,868 0 0
RUMBLE INC CLASS A 78137L105 798,574 125,958 SH DFND 1, 5 125,958 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 65,862 11,740 SH DFND 1, 5 11,740 0 0
RUSH ENTERPRISES INC CL A 781846209 573,881 7,863 SH DFND 1, 5 7,863 0 0
RUSH ENTERPRISES INC CL B 781846308 15,071 197 SH DFND 1, 5 197 0 0
RUSH ENTERPRISES INC CL A 781846209 947,934 12,988 SH DFND 1, 5 12,988 0 0
RUSH ENTERPRISES INC CL B 781846308 2,662,659 34,806 SH DFND 1, 5 34,806 0 0
RUSH ENTERPRISES INC CL A 781846209 13,475,585 184,635 SH DFND 4, 5 184,635 0 0
RUSH ENTERPRISES INC CL B 781846308 2,009,502 26,268 SH DFND 4, 5 26,268 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,706,303 57,374 SH DFND 1, 5 49,052 0 8,322
RUSH STREET INTERACTIVE INC COM 782011100 388,792 13,073 SH DFND 1, 5 13,073 0 0
RUSH STREET INTERACTIVE INC COM 782011100 18,017,503 605,834 SH DFND 3, 5 605,834 0 0
RUSH STREET INTERACTIVE INC COM 782011100 35,572,906 1,196,130 SH DFND 4, 5 1,196,130 0 0
RXO INC COMMON STOCK 74982T103 578,452 20,966 SH DFND 1, 5 20,966 0 0
RXO INC COMMON STOCK 74982T103 560,353 20,310 SH DFND 1, 5 20,310 0 0
RXO INC COMMON STOCK 74982T103 12,884,475 466,998 SH DFND 4, 5 466,998 0 0
RXSIGHT INC COM 78349D107 9,428 1,956 SH DFND 1, 5 1,956 0 0
RXSIGHT INC COM 78349D107 219,098 45,456 SH DFND 1, 5 45,456 0 0
RXSIGHT INC COM 78349D107 377,724 78,366 SH DFND 4, 5 78,366 0 0
RYAN SPECIALTY GROUP HLD COMMON STOCK 78351F107 1,231,732 32,620 SH DFND 1, 5 32,620 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,771,397 46,912 SH DFND 1, 5 46,704 0 208
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,777,325 47,069 SH DFND 3, 5 47,069 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,296,482 140,267 SH DFND 4, 5 140,267 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,625,334 25,271 SH DFND 1, 5 25,271 0 0
RYDER SYS INC COM 783549108 3,259,142 12,356 SH DFND 1, 5 11,010 0 1,346
RYDER SYS INC COM 783549108 3,762,752 14,266 SH DFND 1, 5 14,266 0 0
RYDER SYS INC COM 783549108 12,526,437 47,490 SH DFND 3, 5 47,490 0 0
RYDER SYS INC COM 783549108 24,971,370 94,671 SH DFND 4, 5 94,374 0 297
RYERSON HLDG CORP COM 783754104 266,871 10,844 SH DFND 1, 5 9,730 0 1,114
RYERSON HLDG CORP COM 783754104 2,386,580 96,976 SH DFND 1, 5 96,976 0 0
RYERSON HLDG CORP COM 783754104 2,372,896 96,420 SH DFND 3, 5 96,420 0 0
RYERSON HLDG CORP COM 783754104 12,240,596 497,383 SH DFND 4, 5 497,383 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,555,974 113,232 SH DFND 1, 5 105,415 0 7,817
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,185,103 9,219 SH DFND 1, 5 9,219 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,290,213 150,060 SH DFND 3, 5 150,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46,990,167 365,540 SH DFND 4, 5 365,540 0 0
S & T BANCORP INC COM 783859101 911,121 18,564 SH DFND 1, 5 3,990 0 14,574
S & T BANCORP INC COM 783859101 1,475,345 30,060 SH DFND 3, 5 30,060 0 0
S & T BANCORP INC COM 783859101 4,123,456 84,015 SH DFND 4, 5 84,015 0 0
S & T BANCORP INC COM COM 783859101 532,471 10,850 SH DFND 1, 5 10,850 0 0
S&P GLOBAL INC COM 78409V104 148,339,256 364,237 SH DFND 1, 5 363,067 0 1,170
S&P GLOBAL INC COM 78409V104 3,566,865 8,759 SH DFND 1, 5 8,759 0 0
S&P GLOBAL INC COM 78409V104 278,352,029 683,475 SH DFND 3, 5 683,475 0 0
S&P GLOBAL INC COM 78409V104 259,849,799 638,044 SH DFND 4, 5 613,727 0 24,317
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 227,752 58,398 SH DFND 4, 5 58,398 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,389,117 18,977 SH DFND 1, 5 18,977 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 163,801 53,182 SH DFND 1, 5 53,182 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 456,579 148,240 SH DFND 3, 5 148,240 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 876,901 284,708 SH DFND 4, 5 284,708 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 41,119,705 2,107,622 SH DFND 1, 5 2,107,622 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 632,017 32,395 SH DFND 1, 5 32,395 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,319,154 785,195 SH DFND 3, 5 785,195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30,036,660 1,539,552 SH DFND 4, 5 1,539,552 0 0
SABRE CORP COM 78573M104 229,649 109,880 SH DFND 1, 5 109,880 0 0
SABRE CORP COM 78573M104 183,745 87,916 SH DFND 1, 5 87,916 0 0
SABRE CORP COM 78573M104 1,481,371 708,790 SH DFND 4, 5 708,790 0 0
SAFE BULKERS INC COM Y7388L103 193,010 30,588 SH DFND 1, 5 30,588 0 0
SAFE BULKERS INC COM Y7388L103 3,735,318 591,968 SH DFND 3, 5 591,968 0 0
SAFE BULKERS INC COM Y7388L103 705,729 111,843 SH DFND 4, 5 111,843 0 0
SAFEHOLD INC COM 78646V107 83,461 5,316 SH DFND 1, 5 5,316 0 0
SAFEHOLD INC COM 78646V107 673,782 42,916 SH DFND 1, 5 42,916 0 0
SAFEHOLD INC COM 78646V107 1,942,530 123,728 SH DFND 4, 5 123,728 0 0
SAFETY INS GROUP INC COM 78648T100 130,481 1,743 SH DFND 1, 5 1,743 0 0
SAFETY INS GROUP INC COM 78648T100 2,326,499 31,078 SH DFND 4, 5 31,078 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 231,018 3,086 SH DFND 1, 5 3,086 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 384,505 42,393 SH DFND 1, 5 42,393 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 114,999 14,877 SH DFND 1, 5 14,877 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 972,125 125,760 SH DFND 4, 5 125,760 0 0
SAIA INC COM 78709Y105 3,672,094 8,719 SH DFND 1, 5 8,681 0 38
SAIA INC COM 78709Y105 884,858 2,101 SH DFND 1, 5 2,101 0 0
SAIA INC COM 78709Y105 7,790,618 18,498 SH DFND 3, 5 18,498 0 0
SAIA INC COM 78709Y105 14,190,565 33,694 SH DFND 4, 5 33,391 0 303
SAILPOINT INC COM 78781J109 107,750 7,360 SH DFND 1, 5 7,275 0 85
SAILPOINT INC COM 78781J109 891,356 60,885 SH DFND 4, 5 60,885 0 0
SALESFORCE INC COM 79466L302 26,942,700 171,982 SH DFND 1, 5 170,356 0 1,626
SALESFORCE INC COM 79466L302 7,546,718 48,173 SH DFND 1, 5 48,173 0 0
SALESFORCE INC COM 79466L302 191,425,831 1,221,919 SH DFND 3, 5 1,221,919 0 0
SALESFORCE INC COM 79466L302 278,893,025 1,780,244 SH DFND 4, 5 1,748,272 0 31,972
SALLY BEAUTY HLDGS INC COM 79546E104 136,790 9,674 SH DFND 1, 5 9,674 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,808,704 127,914 SH DFND 3, 5 127,914 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,632,637 256,905 SH DFND 4, 5 256,905 0 0
SAMSARA INC COM CL A 79589L106 3,518,266 108,488 SH DFND 1, 5 107,830 0 658
SAMSARA INC COM CL A 79589L106 4,579,084 141,199 SH DFND 3, 5 141,199 0 0
SAMSARA INC COM CL A 79589L106 30,936,696 953,953 SH DFND 4, 5 953,953 0 0
SAMSARA INC COMMON STOCK COM 79589L106 415,364 12,808 SH DFND 1, 5 12,808 0 0
SANA BIOTECHNOLOGY INC COM 799566104 61,661 17,668 SH DFND 1, 5 17,668 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,228,668 352,054 SH DFND 4, 5 352,054 0 0
SANARA MEDTECH INC COM 79957L100 118,304 5,015 SH DFND 1, 5 5,015 0 0
SANARA MEDTECH INC COM 79957L100 12,951 549 SH DFND 3, 5 549 0 0
SANARA MEDTECH INC COM 79957L100 130,618 5,537 SH DFND 4, 5 5,537 0 0
SANDISK CORP COM 80004C200 116,781,047 51,361 SH DFND 1, 5 44,358 0 7,003
SANDISK CORP COM 80004C200 1,106,810,837 486,782 SH DFND 3, 5 486,782 0 0
SANDISK CORP COM 80004C200 706,154,600 310,571 SH DFND 4, 5 310,110 0 461
SANDRIDGE ENERGY INC COM NEW 80007P869 5,781 422 SH DFND 1, 5 422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 809,149 59,062 SH DFND 4, 5 59,062 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 21,326 248 SH DFND 1, 5 248 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,620,912 18,850 SH DFND 4, 5 18,850 0 0
SANMINA CORP COM 801056102 5,000,355 19,758 SH DFND 1, 5 19,369 0 389
SANMINA CORP COM 801056102 683,569 2,701 SH DFND 3, 5 2,701 0 0
SANMINA CORP COM 801056102 41,451,467 163,788 SH DFND 4, 5 163,788 0 0
SANMINA CORPORATION COM 801056102 2,024,873 8,001 SH DFND 1, 5 8,001 0 0
SANOFI SPONSORED ADR 80105N105 3,916,316 91,803 SH DFND 1, 5 91,803 0 0
SANOFI SA SPONSORED ADR 80105N105 13,843,383 324,505 SH DFND 1, 5 324,505 0 0
SAP SE SPON ADR 803054204 703,512 4,565 SH DFND 1, 5 4,565 0 0
SAP SE SPON ADR 803054204 9,498,852 61,637 SH DFND 1, 5 61,637 0 0
SAP SE SPON ADR 803054204 999,712 6,487 SH DFND 4, 5 0 0 6,487
SAREPTA THERAPEUTICS INC COM 803607100 281,931 15,689 SH DFND 1, 5 15,689 0 0
SAREPTA THERAPEUTICS INC COM 803607100 393,211 21,882 SH DFND 1, 5 21,882 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,186,051 121,650 SH DFND 3, 5 121,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,954,730 220,074 SH DFND 4, 5 220,074 0 0
SASOL LTD SPONSORED ADR 803866300 218,564 22,257 SH DFND 1, 5 22,257 0 0
SATELLOGIC INC COM CL A 80401C100 174,449 30,498 SH DFND 1, 5 26,515 0 3,983
SATELLOGIC INC COM CL A 80401C100 274,045 47,910 SH DFND 3, 5 47,910 0 0
SATELLOGIC INC COM CL A 80401C100 8,184,634 1,430,880 SH DFND 4, 5 1,430,880 0 0
SAUL CENTERS INC COM 804395101 2,380,024 63,654 SH DFND 1, 5 63,654 0 0
SAUL CTRS INC COM 804395101 231,369 6,188 SH DFND 1, 5 6,188 0 0
SAUL CTRS INC COM 804395101 1,070,588 28,633 SH DFND 4, 5 28,633 0 0
SAVARA INC COM 805111101 90,607 14,709 SH DFND 1, 5 14,709 0 0
SAVARA INC COM 805111101 206,490 33,521 SH DFND 1, 5 33,521 0 0
SAVARA INC COM 805111101 1,793,108 291,089 SH DFND 4, 5 291,089 0 0
SAVERS VALUE VLG INC COM 80517M109 11,139 1,104 SH DFND 1, 5 1,104 0 0
SAVERS VALUE VLG INC COM 80517M109 534,195 52,943 SH DFND 1, 5 52,943 0 0
SAVERS VALUE VLG INC COM 80517M109 726,157 71,968 SH DFND 4, 5 71,968 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 12,816,290 72,630 SH DFND 1, 5 72,420 0 210
SBA COMMUNICATIONS CORP CL A 78410G104 24,216,312 137,234 SH DFND 3, 5 137,234 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 70,949,096 402,069 SH DFND 4, 5 401,732 0 337
SBA COMMUNICATIONS CORP NEW CL A 78410G104 451,680 2,560 SH DFND 1, 5 2,560 0 0
SBC MED GROUP HLDGS INC COM 73245B107 78,173 25,381 SH DFND 4, 5 25,381 0 0
SCANSOURCE INC COM 806037107 63,498 1,219 SH DFND 1, 5 649 0 570
SCANSOURCE INC COM 806037107 278,578 5,348 SH DFND 1, 5 5,348 0 0
SCANSOURCE INC COM 806037107 11,747,597 225,525 SH DFND 4, 5 225,525 0 0
SCHEIN HENRY INC COM 806407102 2,406,211 28,810 SH DFND 1, 5 24,241 0 4,569
SCHEIN HENRY INC COM 806407102 1,163,935 13,936 SH DFND 1, 5 13,936 0 0
SCHEIN HENRY INC COM 806407102 12,928,311 154,793 SH DFND 3, 5 154,793 0 0
SCHEIN HENRY INC COM 806407102 21,763,642 260,580 SH DFND 4, 5 259,890 0 690
SCHLUMBERGER LTD COM 806857108 4,474,166 96,240 SH DFND 1, 5 96,240 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,740,945 157,157 SH DFND 1, 5 138,711 0 18,446
SCHNEIDER NATIONAL INC CL B 80689H102 5,209,580 142,611 SH DFND 1, 5 142,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,757,512 102,861 SH DFND 4, 5 102,751 0 110
SCHOLAR ROCK HLDG CORP COM 80706P103 1,070,960 19,472 SH DFND 1, 5 18,468 0 1,004
SCHOLAR ROCK HLDG CORP COM 80706P103 4,877,950 88,690 SH DFND 3, 5 88,690 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 29,897,285 543,587 SH DFND 4, 5 543,587 0 0
SCHOLASTIC CORP COM 807066105 34,960 760 SH DFND 1, 5 760 0 0
SCHOLASTIC CORP COM 807066105 2,346,467 51,011 SH DFND 1, 5 51,011 0 0
SCHOLASTIC CORP COM 807066105 2,016,916 43,846 SH DFND 4, 5 43,846 0 0
SCHRODINGER INC COM 80810D103 675,740 41,584 SH DFND 1, 5 33,005 0 8,579
SCHRODINGER INC COM 80810D103 2,818,368 173,438 SH DFND 3, 5 173,438 0 0
SCHRODINGER INC COM 80810D103 6,488,495 399,292 SH DFND 4, 5 399,292 0 0
SCHWAB CHARLES CORP COM 808513105 22,729,380 246,336 SH DFND 1, 5 242,951 0 3,385
SCHWAB CHARLES CORP COM 808513105 224,402,485 2,432,020 SH DFND 3, 5 2,432,020 0 0
SCHWAB CHARLES CORP COM 808513105 293,107,650 3,176,630 SH DFND 4, 5 3,171,727 0 4,903
SCHWAB CHARLES CORP NEW COM 808513105 2,873,434 31,142 SH DFND 1, 5 31,142 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF 808524672 7,104,316 223,899 SH DFND 1, 5 223,899 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 743,617 19,538 SH DFND 1, 5 19,538 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,290,771 24,465 SH DFND 1, 5 24,465 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 864,706 27,805 SH DFND 1, 5 27,805 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 665,535 20,989 SH DFND 1, 5 20,989 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,088,641 30,132 SH DFND 1, 5 30,132 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,783,509 136,589 SH DFND 1, 5 136,589 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 808,368 16,799 SH DFND 1, 5 16,799 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,351,653 45,928 SH DFND 1, 5 45,928 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386,808 10,492 SH DFND 1, 5 10,492 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,241,307 35,660 SH DFND 1, 5 35,660 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,144,259 31,558 SH DFND 1, 5 31,558 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,095,235 37,819 SH DFND 1, 5 37,819 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 374,704 9,444 SH DFND 1, 5 9,444 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,206,439 547,077 SH DFND 1, 5 547,077 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,524,838 45,061 SH DFND 1, 5 45,061 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 281,178 7,798 SH DFND 1, 5 7,798 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 465,232 15,274 SH DFND 1, 5 15,274 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 670,291 28,307 SH DFND 1, 5 28,307 0 0
SCHWAB US TIPS ETF ETF 808524870 878,873 33,165 SH DFND 1, 5 33,165 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 265,980 35,136 SH DFND 1, 5 35,136 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 736,324 6,669 SH DFND 1, 5 6,608 0 61
SCIENCE APPLICATIONS INTL CO COM 808625107 2,180,818 19,752 SH DFND 3, 5 19,752 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,480,294 58,693 SH DFND 4, 5 58,075 0 618
SCIENCE APPLICATNS INTL CP N COM 808625107 268,186 2,429 SH DFND 1, 5 2,429 0 0
SCORPIO TANKERS INC SHS Y7542C130 419,646 6,059 SH DFND 1, 5 6,059 0 0
SCORPIO TANKERS INC SHS Y7542C130 684,497 9,883 SH DFND 1, 5 9,883 0 0
SCORPIO TANKERS INC SHS Y7542C130 283,273 4,090 SH DFND 3, 5 4,090 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,868,514 99,170 SH DFND 4, 5 99,170 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 299,212 4,394 SH DFND 1, 5 4,394 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 795,184 11,675 SH DFND 1, 5 11,608 0 67
SCOTTS MIRACLE-GRO CO CL A 810186106 1,251,181 18,370 SH DFND 3, 5 18,370 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,297,478 48,414 SH DFND 4, 5 48,374 0 40
SCRIPPS E W CO OHIO CL A NEW 811054402 250,270 90,350 SH DFND 3, 5 90,350 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 213,525 77,085 SH DFND 4, 5 77,085 0 0
SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 2,229,965 23,270 SH DFND 1, 5 23,270 0 0
SEA LTD SPONSORD ADS 81141R100 5,646,879 58,926 SH DFND 1, 5 44 0 58,882
SEA LTD SPONSORD ADS 81141R100 112,951,275 1,178,663 SH DFND 3, 5 1,178,663 0 0
SEA LTD SPONSORD ADS 81141R100 81,271,123 848,076 SH DFND 4, 5 845,800 0 2,276
SEABOARD CORP DEL COM 811543107 147,323 33 SH DFND 1, 5 32 0 1
SEABOARD CORP DEL COM 811543107 486,612 109 SH DFND 3, 5 109 0 0
SEABOARD CORP DEL COM 811543107 1,575,908 353 SH DFND 4, 5 353 0 0
SEABRIDGE GOLD INC COM 811927102 1,534,762 59,493 SH DFND 3, 5 59,493 0 0
SEACOAST BANKING CORP OF FLO COM 811707801 601,825 18,100 SH DFND 1, 5 18,100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,712,126 292,094 SH DFND 1, 5 292,094 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,824,723 235,330 SH DFND 3, 5 235,330 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,760,490 203,323 SH DFND 4, 5 203,323 0 0
SEACOR MARINE HLDGS INC COM 78413P101 15,591 2,038 SH DFND 1, 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 556,729 72,775 SH DFND 4, 5 72,775 0 0
SEADRILL LTD COM G7997W102 359,819 9,514 SH DFND 1, 5 8,575 0 939
SEADRILL LTD COM G7997W102 5,502,810 145,500 SH DFND 3, 5 145,500 0 0
SEADRILL LTD COM G7997W102 16,561,605 437,906 SH DFND 4, 5 437,906 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 25,082,975 2,150,000 PRN DFND 1, 5 2,150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,012,045 31,101 SH DFND 1, 5 30,830 0 271
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,820,415 12,250 SH DFND 1, 5 12,250 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 330,223,000 342,200 SH DFND 3, 5 342,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 212,596,255 220,307 SH DFND 4, 5 205,965 0 14,342
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 6,544 246 SH DFND 1, 5 246 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 360,935 13,569 SH DFND 4, 5 13,569 0 0
SEAWORLD ENTMT INC COM 81282V100 718,535 15,051 SH DFND 1, 5 15,051 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 250,981 25,901 SH DFND 4, 5 25,901 0 0
SEGALL BRYANT HAMILL TR SEGALL BRYANT 81580H449 4,673,633 115,819 SH DFND 1, 5 115,819 0 0
SEI INVESTMENTS CO COM 784117103 832,216 9,489 SH DFND 1, 5 9,489 0 0
SEI INVTS CO COM 784117103 994,895 11,343 SH DFND 1, 5 11,343 0 0
SEI INVTS CO COM 784117103 3,880,992 44,248 SH DFND 3, 5 44,248 0 0
SEI INVTS CO COM 784117103 10,565,196 120,456 SH DFND 4, 5 119,646 0 810
SELECT MED HLDGS CORP COM 81619Q105 234,095 14,179 SH DFND 1, 5 14,179 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,078,091 307,577 SH DFND 1, 5 307,577 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,488,377 90,150 SH DFND 4, 5 90,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,764,821 25,010 SH DFND 1, 5 25,010 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294,376 6,493 SH DFND 1, 5 6,493 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 666,000 12,540 SH DFND 1, 5 12,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 745,227 4,697 SH DFND 1, 5 4,697 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427,813 5,151 SH DFND 1, 5 5,151 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 504,422 4,301 SH DFND 1, 5 4,301 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,544,941 28,819 SH DFND 1, 5 28,819 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514,014 2,775 SH DFND 1, 5 2,775 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,034,662 9,658 SH DFND 1, 5 9,658 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,272,966 63,712 SH DFND 1, 5 49,989 0 13,723
SELECT WATER SOLUTIONS INC CL A COM 81617J301 11,335,273 567,331 SH DFND 3, 5 567,331 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 23,139,178 1,158,117 SH DFND 4, 5 1,158,117 0 0
SELECTIVE INS GROUP INC COM 816300107 2,275,952 23,461 SH DFND 1, 5 19,648 0 3,813
SELECTIVE INS GROUP INC COM 816300107 7,365,969 75,930 SH DFND 3, 5 75,930 0 0
SELECTIVE INS GROUP INC COM 816300107 22,958,872 236,665 SH DFND 4, 5 234,889 0 1,776
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 392,336 26,581 SH DFND 1, 5 26,581 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5,788,104 392,148 SH DFND 4, 5 392,148 0 0
SEMPRA COM 816851109 28,855,060 311,240 SH DFND 1, 5 309,909 0 1,331
SEMPRA COM 816851109 82,269,927 887,390 SH DFND 3, 5 887,390 0 0
SEMPRA COM 816851109 91,122,156 982,873 SH DFND 4, 5 980,817 0 2,056
SEMPRA ENERGY COM 816851109 1,911,032 20,614 SH DFND 1, 5 20,614 0 0
SEMTECH CORP COM 816850101 11,474,194 70,894 SH DFND 1, 5 57,503 0 13,391
SEMTECH CORP COM 816850101 1,446,616 8,938 SH DFND 1, 5 8,938 0 0
SEMTECH CORP COM 816850101 18,248,426 112,749 SH DFND 3, 5 112,749 0 0
SEMTECH CORP COM 816850101 61,165,866 377,917 SH DFND 4, 5 377,917 0 0
SENECA FOODS CORP NEW CL A 817070501 24,004 138 SH DFND 1, 5 138 0 0
SENECA FOODS CORP NEW CL A 817070501 1,830,719 10,525 SH DFND 4, 5 10,525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,378,150 112,655 SH DFND 1, 5 106,512 0 6,143
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,735,866 120,148 SH DFND 3, 5 120,148 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,622,256 348,183 SH DFND 4, 5 345,693 0 2,490
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 680,725 14,259 SH DFND 1, 5 14,259 0 0
SENSEONICS HLDGS INC COM 81727U303 296,115 52,133 SH DFND 4, 5 52,133 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 609,546 4,944 SH DFND 1, 5 4,944 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 459,667 3,729 SH DFND 1, 5 3,729 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,775,079 127,951 SH DFND 4, 5 127,951 0 0
SENTINELONE INC CL A 81730H109 2,357,405 138,916 SH DFND 1, 5 126,055 0 12,861
SENTINELONE INC CL A 81730H109 4,217,164 248,507 SH DFND 3, 5 248,507 0 0
SENTINELONE INC CL A 81730H109 15,855,359 934,317 SH DFND 4, 5 933,136 0 1,181
SENTINELONE INC CMN CL A 81730H109 997,904 58,804 SH DFND 1, 5 58,804 0 0
SEPTERNA INC COM 81734D104 113,129 3,378 SH DFND 1, 5 3,378 0 0
SEPTERNA INC COM 81734D104 1,502,060 44,851 SH DFND 4, 5 44,851 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 2,076,298 78,589 SH DFND 1, 5 78,589 0 0
SERVE ROBOTICS INC COM 81758H106 94,351 14,339 SH DFND 1, 5 12,892 0 1,447
SERVE ROBOTICS INC COM 81758H106 152,959 23,246 SH DFND 1, 5 23,246 0 0
SERVE ROBOTICS INC COM 81758H106 3,798,680 577,307 SH DFND 4, 5 577,307 0 0
SERVICE CORP INTL COM 817565104 2,282,446 30,048 SH DFND 1, 5 29,845 0 203
SERVICE CORP INTL COM 817565104 658,222 8,666 SH DFND 1, 5 8,666 0 0
SERVICE CORP INTL COM 817565104 4,456,345 58,667 SH DFND 3, 5 58,667 0 0
SERVICE CORP INTL COM 817565104 21,936,488 288,790 SH DFND 4, 5 287,852 0 938
SERVICE PPTYS TR COM SH BEN INT 81761L102 716,047 420,138 SH DFND 1, 5 420,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 993,230 587,710 SH DFND 3, 5 587,710 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,442,427 1,445,223 SH DFND 4, 5 1,445,223 0 0
SERVICENOW INC COM 81762P102 24,190,763 243,662 SH DFND 1, 5 241,061 0 2,601
SERVICENOW INC COM 81762P102 4,763,525 47,981 SH DFND 1, 5 47,981 0 0
SERVICENOW INC COM 81762P102 126,614,266 1,275,325 SH DFND 3, 5 1,275,325 0 0
SERVICENOW INC COM 81762P102 246,524,054 2,483,119 SH DFND 4, 5 2,451,594 0 31,525
SERVICETITAN INC SHS CL A 81764X103 3,449,234 48,780 SH DFND 1, 5 48,780 0 0
SERVICETITAN INC SHS CL A 81764X103 8,605,690 121,704 SH DFND 4, 5 121,704 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,537,991 17,729 SH DFND 1, 5 14,836 0 2,893
SERVISFIRST BANCSHARES INC COM 81768T108 875,804 10,096 SH DFND 1, 5 10,096 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,076,263 58,516 SH DFND 3, 5 58,516 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,322,360 188,154 SH DFND 4, 5 188,154 0 0
SES AI CORPORATION CL A COM 78397Q109 320,232 333,505 SH DFND 4, 5 333,505 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 95,630 11,344 SH DFND 1, 5 11,344 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 275,509 32,682 SH DFND 4, 5 32,682 0 0
SEZZLE INC COM 78435P105 472,326 2,752 SH DFND 1, 5 2,752 0 0
SEZZLE INC COM 78435P105 5,789,423 33,732 SH DFND 4, 5 33,732 0 0
SFL CORPORATION LTD SHS G7738W106 169,034 16,572 SH DFND 1, 5 16,572 0 0
SFL CORPORATION LTD SHS G7738W106 345,403 33,863 SH DFND 1, 5 33,863 0 0
SFL CORPORATION LTD SHS G7738W106 3,488,176 341,978 SH DFND 4, 5 341,978 0 0
SHAKE SHACK INC CL A 819047101 295,898 5,282 SH DFND 1, 5 5,282 0 0
SHAKE SHACK INC CL A 819047101 209,123 3,733 SH DFND 1, 5 3,733 0 0
SHAKE SHACK INC CL A 819047101 4,763,157 85,026 SH DFND 4, 5 85,026 0 0
SHARKNINJA INC COM SHS G8068L108 2,847,601 18,701 SH DFND 1, 5 18,580 0 121
SHARKNINJA INC COM SHS G8068L108 362,167 2,379 SH DFND 1, 5 2,379 0 0
SHARKNINJA INC COM SHS G8068L108 10,294,670 67,608 SH DFND 3, 5 67,608 0 0
SHARKNINJA INC COM SHS G8068L108 15,936,426 104,659 SH DFND 4, 5 104,548 0 111
SHARONAI HOLDINGS INC COM CL A 778920306 135,371 1,599 SH DFND 1, 5 1,599 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 478,922 5,657 SH DFND 4, 5 5,657 0 0
SHARPLINK INC COM NEW 820014405 176,179 36,704 SH DFND 1, 5 36,704 0 0
SHARPLINK INC COM NEW 820014405 1,815,744 378,280 SH DFND 3, 5 378,280 0 0
SHARPLINK INC COM NEW 820014405 1,928,030 401,673 SH DFND 4, 5 401,673 0 0
SHATTUCK LABS INC COM 82024L103 565,069 81,422 SH DFND 4, 5 81,422 0 0
SHELL PLC SPON ADS 780259305 56,273,376 725,734 SH DFND 1, 5 725,734 0 0
SHELL PLC SPON ADS 780259305 14,343,960 184,988 SH DFND 1, 5 184,988 0 0
SHELL PLC SPON ADS 780259305 74,015,342 954,544 SH DFND 3, 5 954,544 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 55,494 3,680 SH DFND 1, 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 967,910 64,185 SH DFND 1, 5 64,185 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,619,441 107,390 SH DFND 4, 5 107,390 0 0
SHERWIN WILLIAMS CO COM 824348106 11,223,798 32,597 SH DFND 1, 5 32,095 0 502
SHERWIN WILLIAMS CO COM 824348106 2,602,371 7,559 SH DFND 1, 5 7,559 0 0
SHERWIN WILLIAMS CO COM 824348106 70,806,309 205,641 SH DFND 3, 5 205,641 0 0
SHERWIN WILLIAMS CO COM 824348106 154,347,982 448,269 SH DFND 4, 5 447,583 0 686
SHIFT4 PMTS INC CL A 82452J109 116,493 2,395 SH DFND 1, 5 2,312 0 83
SHIFT4 PMTS INC CL A 82452J109 402,010 8,265 SH DFND 1, 5 8,265 0 0
SHIFT4 PMTS INC CL A 82452J109 1,365,228 28,068 SH DFND 3, 5 28,068 0 0
SHIFT4 PMTS INC CL A 82452J109 4,232,166 87,010 SH DFND 4, 5 86,457 0 553
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 1,510,952 23,889 SH DFND 1, 5 23,889 0 0
SHOALS TECHNOLOGIES SHOALS TECHNOLOGIES 82489W107 815,939 82,418 SH DFND 1, 5 82,418 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 90,644 9,156 SH DFND 1, 5 9,156 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,088,412 513,981 SH DFND 4, 5 513,981 0 0
SHOE STA GROUP INC COM 824889109 90,463 6,100 SH DFND 1, 5 6,100 0 0
SHOE STA GROUP INC COM 824889109 568,122 38,309 SH DFND 4, 5 38,309 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,182,752 80,412 SH DFND 1, 5 80,412 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 252,807,773 2,211,408 SH DFND 3, 5 2,211,408 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 40,162,710 351,170 SH DFND 4, 5 351,170 0 0
SHOPIFY INC. CMN CLASS A CL A 82509L107 4,108,205 35,981 SH DFND 1, 5 35,981 0 0
SHORE BANCSHARES INC COM 825107105 135,221 5,892 SH DFND 1, 5 5,892 0 0
SHORE BANCSHARES INC COM 825107105 5,112,254 222,757 SH DFND 1, 5 222,757 0 0
SHORE BANCSHARES INC COM 825107105 4,521,058 196,996 SH DFND 3, 5 196,996 0 0
SHORE BANCSHARES INC COM 825107105 1,324,536 57,714 SH DFND 4, 5 57,714 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 469,482 23,150 SH DFND 3, 5 23,150 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 283,758 13,992 SH DFND 4, 5 13,992 0 0
SHUTTERSTOCK INC COM 825690100 117,864 8,449 SH DFND 1, 5 8,449 0 0
SHUTTERSTOCK INC COM 825690100 3,452,737 247,508 SH DFND 1, 5 247,508 0 0
SHUTTERSTOCK INC COM 825690100 741,652 53,165 SH DFND 4, 5 53,165 0 0
SI BONE INC COM 825704109 5,943,418 364,180 SH DFND 1, 5 364,180 0 0
SI BONE INC COM 825704109 9,438,737 578,354 SH DFND 3, 5 578,354 0 0
SI BONE INC COM 825704109 1,362,753 83,502 SH DFND 4, 5 83,502 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 807 95 SH DFND 1, 5 95 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,056,080 124,391 SH DFND 1, 5 124,391 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,811,951 1,744,635 SH DFND 3, 5 1,744,635 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,456,430 642,689 SH DFND 4, 5 642,689 0 0
SIDUS SPACE INC CL A COM NEW 826165201 1,740,739 619,480 SH DFND 4, 5 619,480 0 0
SIERRA BANCORP COM 82620P102 67,580 1,658 SH DFND 1, 5 1,658 0 0
SIERRA BANCORP COM 82620P102 881,190 21,619 SH DFND 4, 5 21,619 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,744 1,578 SH DFND 1, 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 361,528 99,321 SH DFND 4, 5 99,321 0 0
SIGHT SCIENCES INC COM 82657M105 255,049 47,057 SH DFND 3, 5 47,057 0 0
SIGHT SCIENCES INC COM 82657M105 257,558 47,520 SH DFND 4, 5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 785,540 62,098 SH DFND 1, 5 62,098 0 0
SIGMA LITHIUM CORPORATION COM 826599102 567,466 44,859 SH DFND 3, 5 44,859 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,963,212 196,789 SH DFND 1, 5 194,021 0 2,768
SIGNET JEWELERS LIMITED SHS G81276100 24,814,308 287,869 SH DFND 3, 5 287,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,086,601 267,826 SH DFND 4, 5 267,826 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,446,865 80,595 SH DFND 1, 5 80,595 0 0
SILGAN HLDGS INC COM 827048109 882,987 19,034 SH DFND 1, 5 18,910 0 124
SILGAN HLDGS INC COM 827048109 463,865 10,000 SH DFND 1, 5 10,000 0 0
SILGAN HLDGS INC COM 827048109 3,431,515 73,971 SH DFND 4, 5 71,979 0 1,992
SILICON LABORATORIES INC COM 826919102 982,427 4,495 SH DFND 1, 5 4,495 0 0
SILICON LABORATORIES INC COM 826919102 1,167,767 5,343 SH DFND 1, 5 5,343 0 0
SILICON LABORATORIES INC COM 826919102 22,865,092 104,617 SH DFND 4, 5 104,015 0 602
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 629,328 1,888 SH DFND 1, 5 1,888 0 0
SILVACO GROUP INC COM 82728C102 4,876,420 353,620 SH DFND 3, 5 353,620 0 0
SILVACO GROUP INC COM 82728C102 221,067 16,031 SH DFND 4, 5 16,031 0 0
SILVERCORP METALS INC COM 82835P103 267,683 26,504 SH DFND 1, 5 26,504 0 0
SILVERCORP METALS INC COM 82835P103 1,648,766 162,896 SH DFND 3, 5 162,896 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 50,843 5,029 SH DFND 1, 5 5,029 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 107,783 10,661 SH DFND 4, 5 10,661 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200 514,323 22,708 SH DFND 1, 5 22,708 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 465,911 20,570 SH DFND 1, 5 19,306 0 1,264
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 15,628,206 689,987 SH DFND 4, 5 689,987 0 0
SIMON PPTY GROUP INC NEW COM 828806109 146,284,321 654,077 SH DFND 1, 5 653,267 0 810
SIMON PPTY GROUP INC NEW COM 828806109 2,028,894 9,072 SH DFND 1, 5 9,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109 201,959,976 903,018 SH DFND 3, 5 903,018 0 0
SIMON PPTY GROUP INC NEW COM 828806109 290,458,281 1,298,718 SH DFND 4, 5 1,297,589 0 1,129
SIMPLY GOOD FOODS CO COM 82900L102 166,252 12,519 SH DFND 1, 5 12,519 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,293,472 97,400 SH DFND 1, 5 97,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,406,960 181,247 SH DFND 4, 5 181,247 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 793,228 3,789 SH DFND 1, 5 3,789 0 0
SIMPSON MFG INC COM 829073105 1,166,708 5,573 SH DFND 1, 5 5,513 0 60
SIMPSON MFG INC COM 829073105 3,775,209 18,033 SH DFND 3, 5 18,033 0 0
SIMPSON MFG INC COM 829073105 10,508,533 50,196 SH DFND 4, 5 49,696 0 500
SIMULATIONS PLUS INC COM 829214105 10,711 585 SH DFND 1, 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 531,102 29,007 SH DFND 1, 5 29,007 0 0
SIMULATIONS PLUS INC COM 829214105 715,903 39,099 SH DFND 4, 5 39,099 0 0
SINCLAIR INC CL A 829242106 74,741 5,245 SH DFND 1, 5 5,245 0 0
SINCLAIR INC CL A 829242106 728,603 51,130 SH DFND 1, 5 51,130 0 0
SINCLAIR INC CL A 829242106 1,357,042 95,231 SH DFND 4, 5 95,231 0 0
SIONNA THERAPEUTICS INC COM 829401108 163,291 3,712 SH DFND 1, 5 3,712 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,651,693 37,547 SH DFND 4, 5 37,547 0 0
SIRIUSPOINT LTD COM G8192H106 2,003,712 83,488 SH DFND 1, 5 36,372 0 47,116
SIRIUSPOINT LTD COM G8192H106 4,322,400 180,100 SH DFND 3, 5 180,100 0 0
SIRIUSPOINT LTD COM G8192H106 13,218,360 550,765 SH DFND 4, 5 550,765 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 902,742 30,560 SH DFND 1, 5 30,311 0 249
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,773,303 263,145 SH DFND 4, 5 262,780 0 365
SITE CTRS CORP COM 82981J851 5,784,608 1,457,080 SH DFND 1, 5 1,457,080 0 0
SITE CTRS CORP COM 82981J851 413,738 104,216 SH DFND 4, 5 104,216 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,451,062 12,683 SH DFND 1, 5 10,871 0 1,812
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,268,409 54,789 SH DFND 3, 5 54,789 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,630,750 110,399 SH DFND 4, 5 110,154 0 245
SITIME CORP COM 82982T106 8,296,592 11,128 SH DFND 1, 5 11,084 0 44
SITIME CORP COM 82982T106 3,275,246 4,393 SH DFND 1, 5 4,393 0 0
SITIME CORP COM 82982T106 30,568 41 SH DFND 3, 5 41 0 0
SITIME CORP COM 82982T106 20,833,183 27,943 SH DFND 4, 5 27,717 0 226
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 125,436 5,889 SH DFND 1, 5 5,889 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,277,679 200,830 SH DFND 3, 5 200,830 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,296,189 201,699 SH DFND 4, 5 201,699 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108 418,290 19,638 SH DFND 1, 5 19,638 0 0
SJW GROUP COM 784305104 1,008,123 16,590 SH DFND 1, 5 16,590 0 0
SK TELECOM CO LTD ADR ADR 78440P306 982,508 30,551 SH DFND 1, 5 30,551 0 0
SKEENA RES LTD NEW COM 83056P715 216,080 8,105 SH DFND 1, 5 8,105 0 0
SKEENA RES LTD NEW COM 83056P715 1,482,106 55,628 SH DFND 3, 5 55,628 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 164,259 16,693 SH DFND 1, 5 16,693 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 272,017 27,644 SH DFND 4, 5 27,644 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,747,183 98,495 SH DFND 1, 5 98,495 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 6,084,271 104,272 SH DFND 4, 5 104,272 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 382,498 10,985 SH DFND 1, 5 9,776 0 1,209
SKYWATER TECHNOLOGY INC COM 83089J108 347,504 9,980 SH DFND 1, 5 9,980 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 3,378,724 97,034 SH DFND 3, 5 97,034 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 15,989,971 459,218 SH DFND 4, 5 459,218 0 0
SKYWEST INC COM 830879102 593,199 5,972 SH DFND 1, 5 5,296 0 676
SKYWEST INC COM 830879102 536,382 5,400 SH DFND 1, 5 5,400 0 0
SKYWEST INC COM 830879102 11,351,432 114,280 SH DFND 3, 5 114,280 0 0
SKYWEST INC COM 830879102 30,048,517 302,512 SH DFND 4, 5 302,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,348,881 19,895 SH DFND 1, 5 19,598 0 297
SKYWORKS SOLUTIONS INC COM 83088M102 418,427 6,172 SH DFND 1, 5 6,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,613,451 68,045 SH DFND 3, 5 68,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,243,949 224,837 SH DFND 4, 5 224,313 0 524
SL GREEN RLTY CORP COM 78440X887 17,378,930 335,695 SH DFND 1, 5 334,885 0 810
SL GREEN RLTY CORP COM 78440X887 357,702 6,910 SH DFND 1, 5 6,910 0 0
SL GREEN RLTY CORP COM 78440X887 9,691,137 187,196 SH DFND 3, 5 187,196 0 0
SL GREEN RLTY CORP COM 78440X887 44,923,728 867,756 SH DFND 4, 5 867,756 0 0
SLB LIMITED COM STK 806857108 10,061,133 216,415 SH DFND 1, 5 213,380 0 3,035
SLB LIMITED COM STK 806857108 100,040,483 2,151,871 SH DFND 3, 5 2,151,871 0 0
SLB LIMITED COM STK 806857108 101,599,432 2,185,404 SH DFND 4, 5 2,179,177 0 6,227
SLIDE INS HLDGS INC COM 831349105 255,781 13,205 SH DFND 1, 5 11,511 0 1,694
SLIDE INS HLDGS INC COM 831349105 13,043,584 673,391 SH DFND 4, 5 673,391 0 0
SLM CORP COM 78442P106 3,044,759 117,377 SH DFND 1, 5 117,115 0 262
SLM CORP COM 78442P106 414,494 15,979 SH DFND 1, 5 15,979 0 0
SLM CORP COM 78442P106 2,257,558 87,030 SH DFND 3, 5 87,030 0 0
SLM CORP COM 78442P106 10,424,145 401,856 SH DFND 4, 5 399,969 0 1,887
SM ENERGY CO COM 78454L100 1,917,376 73,463 SH DFND 1, 5 73,463 0 0
SM ENERGY COMPANY COM 78454L100 11,267,996 431,724 SH DFND 1, 5 430,607 0 1,117
SM ENERGY COMPANY COM 78454L100 25,952,065 994,332 SH DFND 3, 5 994,332 0 0
SM ENERGY COMPANY COM 78454L100 21,422,802 820,797 SH DFND 4, 5 820,797 0 0
SMART SAND INC COM 83191H107 162,139 32,363 SH DFND 1, 5 32,363 0 0
SMART SAND INC COM 83191H107 204,353 40,789 SH DFND 4, 5 40,789 0 0
SMARTFINANCIAL INC COM NEW 83190L208 25,524 544 SH DFND 1, 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,017,414 21,684 SH DFND 1, 5 21,684 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,500,038 53,283 SH DFND 3, 5 53,283 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,746,503 37,223 SH DFND 4, 5 37,223 0 0
SMARTRENT INC COM CL A 83193G107 269,145 226,172 SH DFND 4, 5 226,172 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,358,120 134,096 SH DFND 1, 5 134,096 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,791,760 178,208 SH DFND 3, 5 178,208 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 17,515,843 538,949 SH DFND 4, 5 538,949 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,030,166 35,758 SH DFND 1, 5 35,758 0 0
SMITH & WESSON BRANDS INC COM 831754106 20,169 1,341 SH DFND 1, 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,531,824 101,850 SH DFND 4, 5 101,850 0 0
SMITH A O COM 831865209 424,790 6,773 SH DFND 1, 5 6,773 0 0
SMITH A O CORP COM 831865209 1,035,633 16,512 SH DFND 1, 5 16,293 0 219
SMITH A O CORP COM 831865209 6,048,466 96,436 SH DFND 3, 5 96,436 0 0
SMITH A O CORP COM 831865209 10,573,839 168,588 SH DFND 4, 5 168,048 0 540
SMITHFIELD FOODS INC COM 832248207 2,017,510 83,162 SH DFND 1, 5 39,081 0 44,081
SMITHFIELD FOODS INC COM 832248207 4,769,759 196,610 SH DFND 3, 5 196,610 0 0
SMITHFIELD FOODS INC COM 832248207 6,754,809 278,434 SH DFND 4, 5 278,434 0 0
SMUCKER J M CO COM NEW 832696405 2,517,300 22,376 SH DFND 1, 5 13,722 0 8,654
SMUCKER J M CO COM NEW 832696405 9,929,813 88,265 SH DFND 3, 5 88,265 0 0
SMUCKER J M CO COM NEW 832696405 17,994,263 159,949 SH DFND 4, 5 159,518 0 431
SMURFIT WESTROCK PLC SHS G8267P108 275,423,576 5,953,817 SH DFND 1, 5 5,457,776 0 496,041
SMURFIT WESTROCK PLC SHS G8267P108 652,512,982 14,105,339 SH DFND 3, 5 14,105,339 0 0
SMURFIT WESTROCK PLC SHS G8267P108 219,902,415 4,753,619 SH DFND 4, 5 4,589,562 0 164,057
SNAP INC CL A 83304A106 216,348 48,727 SH DFND 1, 5 48,727 0 0
SNAP ON INC COM 833034101 2,888,427 7,178 SH DFND 1, 5 7,070 0 108
SNAP ON INC COM 833034101 935,519 2,325 SH DFND 1, 5 2,325 0 0
SNAP ON INC COM 833034101 18,190,090 45,204 SH DFND 3, 5 45,204 0 0
SNAP ON INC COM 833034101 30,590,448 76,020 SH DFND 4, 5 75,890 0 130
SNOWFLAKE INC COM SHS 833445109 42,209,080 165,851 SH DFND 1, 5 162,797 0 3,054
SNOWFLAKE INC CL A 833445109 707,560 2,781 SH DFND 1, 5 2,781 0 0
SNOWFLAKE INC COM SHS 833445109 920,965,004 3,618,723 SH DFND 3, 5 3,618,723 0 0
SNOWFLAKE INC COM SHS 833445109 225,490,818 886,015 SH DFND 4, 5 885,197 0 818
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,199,096 16,196 SH DFND 1, 5 16,196 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,327,021 297,101 SH DFND 1, 5 295,196 0 1,905
SOFI TECHNOLOGIES INC COM 83406F102 582,504 32,488 SH DFND 1, 5 32,488 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,403,442 524,453 SH DFND 3, 5 524,453 0 0
SOFI TECHNOLOGIES INC COM 83406F102 37,395,920 2,085,662 SH DFND 4, 5 2,082,654 0 3,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,624,349 113,353 SH DFND 1, 5 113,353 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 202,904 3,472 SH DFND 1, 5 3,472 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,740,304 200,895 SH DFND 3, 5 200,895 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,358,371 57,467 SH DFND 4, 5 57,467 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,660,938 182,214 SH DFND 1, 5 182,214 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 21,183,107 263,275 SH DFND 3, 5 263,275 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,763,542 108,918 SH DFND 4, 5 108,918 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 318,703 3,961 SH DFND 1, 5 3,961 0 0
SOLARIS RES INC COM NEW 83419D201 538,584 64,050 SH DFND 3, 5 64,050 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 130,649 13,078 SH DFND 1, 5 13,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 223,647 22,387 SH DFND 1, 5 22,387 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,059,708 206,177 SH DFND 4, 5 206,177 0 0
SOLID POWER INC CLASS A COM 83422N105 76,301 29,460 SH DFND 1, 5 29,460 0 0
SOLID POWER INC CLASS A COM 83422N105 1,277,199 493,127 SH DFND 4, 5 493,127 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,473,746 50,494 SH DFND 1, 5 35,275 0 15,219
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,925,922 66,884 SH DFND 3, 5 66,884 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24,344,976 274,774 SH DFND 4, 5 273,461 0 1,313
SOLUNA HOLDINGS INC COM NEW 583543301 14,753 10,928 SH DFND 1, 5 0 0 10,928
SOLUNA HOLDINGS INC COM NEW 583543301 1,511,271 1,119,460 SH DFND 3, 5 1,119,460 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 6,003,140 4,446,770 SH DFND 4, 5 4,446,770 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 372,643 10,944 SH DFND 1, 5 10,867 0 77
SOLV ENERGY INC COM SHS CL A 78475V103 1,219,262 35,808 SH DFND 4, 5 35,808 0 0
SOLVENTUM CORP COM SHS 83444M101 3,518,812 45,610 SH DFND 1, 5 33,718 0 11,892
SOLVENTUM CORP Common Stock 83444M101 419,619 5,439 SH DFND 1, 5 5,439 0 0
SOLVENTUM CORP COM SHS 83444M101 16,891,067 218,938 SH DFND 3, 5 218,938 0 0
SOLVENTUM CORP COM SHS 83444M101 25,465,981 330,084 SH DFND 4, 5 329,071 0 1,013
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,220,123 41,073 SH DFND 1, 5 40,766 0 307
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,823,622 87,036 SH DFND 3, 5 87,036 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 20,902,224 266,610 SH DFND 4, 5 264,335 0 2,275
SONIC AUTOMOTIVE INC CL A 83545G102 1,175,359 13,862 SH DFND 1, 5 10,504 0 3,358
SONIC AUTOMOTIVE INC COM 83545G102 4,115,622 48,539 SH DFND 1, 5 48,539 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,508,881 206,497 SH DFND 3, 5 206,497 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,940,610 117,238 SH DFND 4, 5 117,238 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,590,938 112,523 SH DFND 1, 5 111,880 0 643
SONIDA SENIOR LIVING INC COM 140475203 8,469,223 207,579 SH DFND 3, 5 207,579 0 0
SONIDA SENIOR LIVING INC COM 140475203 10,262,791 251,539 SH DFND 4, 5 251,539 0 0
SONOCO PRODS CO COM 835495102 1,517,900 26,937 SH DFND 1, 5 26,788 0 149
SONOCO PRODS CO COM 835495102 1,028,392 18,251 SH DFND 1, 5 18,251 0 0
SONOCO PRODS CO COM 835495102 7,094,972 125,909 SH DFND 4, 5 124,190 0 1,719
SONOS INC COM 83570H108 203,775 15,061 SH DFND 1, 5 12,752 0 2,309
SONOS INC COM 83570H108 191,531 14,156 SH DFND 1, 5 14,156 0 0
SONOS INC COM 83570H108 5,282,383 390,420 SH DFND 3, 5 390,420 0 0
SONOS INC COM 83570H108 13,275,095 981,160 SH DFND 4, 5 981,160 0 0
SONY CORP ADR NEW 835699307 5,227,056 260,572 SH DFND 1, 5 260,572 0 0
SONY GROUP CORP SPONSORED ADR 835699307 25,637 1,278 SH DFND 1, 5 1,278 0 0
SONY GROUP CORP SPONSORED ADR 835699307 662,562 33,029 SH DFND 4, 5 0 0 33,029
SOTERA HEALTH CO COM 83601L102 590,081 33,244 SH DFND 1, 5 32,848 0 396
SOTERA HEALTH CO COM 83601L102 6,818,893 384,163 SH DFND 4, 5 378,428 0 5,735
SOTERA HEALTH COMPANY COMMON COM 83601L102 499,823 28,159 SH DFND 1, 5 28,159 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 346,294 53,523 SH DFND 1, 5 53,523 0 0
SOUNDHOUND AI INC CLASS A 836100107 566,378 87,539 SH DFND 1, 5 87,539 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 31,878 4,927 SH DFND 3, 5 4,927 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 5,462,550 844,289 SH DFND 4, 5 844,289 0 0
SOUTH BOW CORP COM 83671M105 5,326,836 151,270 SH DFND 3, 5 151,270 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 103,663 2,406 SH DFND 1, 5 2,406 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 928,611 21,553 SH DFND 4, 5 21,553 0 0
SOUTHERN CO COM 842587107 63,540,338 663,884 SH DFND 1, 5 660,261 0 3,623
SOUTHERN CO UNIT 12/15/2028 842587842 45,232,661 909,382 SH DFND 1, 5 909,382 0 0
SOUTHERN CO COM 842587107 5,303,038 55,408 SH DFND 1, 5 55,408 0 0
SOUTHERN CO COM 842587107 154,312,946 1,612,297 SH DFND 3, 5 1,612,297 0 0
SOUTHERN CO COM 842587107 156,554,091 1,635,713 SH DFND 4, 5 1,630,597 0 5,116
SOUTHERN COPPER CORP COM 84265V105 6,984,689 40,082 SH DFND 1, 5 39,939 0 143
SOUTHERN COPPER CORP COM 84265V105 948,797 5,445 SH DFND 1, 5 5,445 0 0
SOUTHERN COPPER CORP COM 84265V105 21,762,983 124,888 SH DFND 3, 5 124,888 0 0
SOUTHERN COPPER CORP COM 84265V105 34,048,313 195,388 SH DFND 4, 5 195,140 0 248
SOUTHERN FIRST BANCSHARES COM 842873101 58,656 960 SH DFND 1, 5 960 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 944,117 15,452 SH DFND 4, 5 15,452 0 0
SOUTHERN MO BANCORP INC COM 843380106 154,859 2,032 SH DFND 1, 5 2,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 378,231 4,963 SH DFND 1, 5 4,963 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,445,932 18,973 SH DFND 4, 5 18,973 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 110,426 3,138 SH DFND 1, 5 3,138 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 797,582 22,665 SH DFND 1, 5 22,665 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,130,121 60,532 SH DFND 4, 5 60,532 0 0
SOUTHSTATE BK CORP COM 84472E102 5,102,892 51,080 SH DFND 1, 5 50,934 0 146
SOUTHSTATE BK CORP COM 84472E102 4,238,158 42,424 SH DFND 3, 5 42,424 0 0
SOUTHSTATE BK CORP COM 84472E102 17,586,796 176,044 SH DFND 4, 5 176,044 0 0
SOUTHWEST AIRLS CO COM 844741108 3,316,281 64,494 SH DFND 1, 5 63,518 0 976
SOUTHWEST AIRLS CO COM 844741108 634,036 12,331 SH DFND 1, 5 12,331 0 0
SOUTHWEST AIRLS CO COM 844741108 20,941,978 407,273 SH DFND 3, 5 407,273 0 0
SOUTHWEST AIRLS CO COM 844741108 36,045,780 701,007 SH DFND 4, 5 699,046 0 1,961
SOUTHWEST GAS HLDGS INC COM 844895102 5,326,032 60,059 SH DFND 1, 5 60,059 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,500,909 219,902 SH DFND 3, 5 219,902 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 18,144,460 204,606 SH DFND 4, 5 203,812 0 794
SOUTHWEST GAS HOLDINGS INC COM 844895102 468,763 5,286 SH DFND 1, 5 5,286 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 19,728,179 115,464 SH DFND 1, 5 114,457 0 1,007
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,360,180 48,930 SH DFND 3, 5 48,930 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 133,002,550 778,430 SH DFND 4, 5 778,430 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224,628 430 SH DFND 1, 5 430 0 0
SPDR GOLD TR GOLD SHS 78463V107 846,538 2,298 SH DFND 1, 5 2,298 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 803,778 15,523 SH DFND 1, 5 15,523 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 215,519 5,262 SH DFND 1, 5 5,262 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,590,861 51,417 SH DFND 1, 5 51,417 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 718,378 17,664 SH DFND 1, 5 17,664 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205,761 2,143 SH DFND 1, 5 2,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,971,039 30,761 SH DFND 1, 5 30,761 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 2,382,209 19,997 SH DFND 1, 5 19,997 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 640,741 911 SH DFND 1, 5 911 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,199,992 10,998 SH DFND 1, 5 10,998 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 894,040 9,756 SH DFND 1, 5 9,756 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,685,475 22,569 SH DFND 1, 5 22,569 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 328,847 3,742 SH DFND 1, 5 3,742 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 966,500 16,760 SH DFND 1, 5 16,760 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 482,852 5,319 SH DFND 1, 5 5,319 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 384,613 3,991 SH DFND 1, 5 3,991 0 0
SPDR SER TR Portfolio S&P 400 78464A847 478,670 7,086 SH DFND 1, 5 7,086 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 672,583 26,438 SH DFND 1, 5 26,438 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 202,605 4,224 SH DFND 1, 5 4,224 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 45,442,290 1,815,513 SH DFND 1, 5 1,815,513 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 307,556 2,021 SH DFND 1, 5 2,021 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 276,382 4,547 SH DFND 1, 5 4,547 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 235,641 2,748 SH DFND 1, 5 2,748 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,286,042 49,983 SH DFND 4, 5 49,983 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 701,291 4,053 SH DFND 1, 5 3,911 0 142
SPHERE ENTERTAINMENT CO CL A 55826T102 260,756 1,507 SH DFND 3, 5 1,507 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 17,432,946 100,751 SH DFND 4, 5 100,751 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 483,265 25,982 SH DFND 1, 5 25,982 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 1,488,000 80,000 SH DFND 3, 5 80,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 1,582,376 85,074 SH DFND 4, 5 85,074 0 0
SPIRE INC COM 84857L101 16,937,565 216,898 SH DFND 1, 5 216,898 0 0
SPIRE INC COM 84857L101 369,835 4,736 SH DFND 1, 5 4,736 0 0
SPIRE INC COM 84857L101 23,089,417 295,677 SH DFND 3, 5 295,677 0 0
SPIRE INC COM 84857L101 13,334,024 170,752 SH DFND 4, 5 170,221 0 531
SPOK HLDGS INC COM 84863T106 16,814 1,642 SH DFND 1, 5 1,642 0 0
SPOK HLDGS INC COM 84863T106 489,124 47,766 SH DFND 4, 5 47,766 0 0
Sportradar Group AG COM H8088L103 258,742 17,284 SH DFND 1, 5 17,284 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,243,871 57,160 SH DFND 1, 5 34,126 0 23,034
SPOTIFY TECHNOLOGY S A SHS L8681T102 540,856 1,178 SH DFND 1, 5 1,178 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 111,485,947 242,820 SH DFND 3, 5 242,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 227,232,620 494,920 SH DFND 4, 5 493,519 0 1,401
SPRINKLR INC CL A 85208T107 34,737 6,732 SH DFND 1, 5 6,732 0 0
SPRINKLR INC COM 85208T107 1,042,919 202,116 SH DFND 1, 5 202,116 0 0
SPRINKLR INC CL A 85208T107 1,120,386 217,129 SH DFND 4, 5 217,129 0 0
SPROTT INC COM NEW 852066208 362,666 3,228 SH DFND 1, 5 3,228 0 0
SPROTT INC COM NEW 852066208 1,782,777 15,828 SH DFND 3, 5 15,828 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12,503 1,656 SH DFND 1, 5 1,656 0 0
Sprout Social Inc COM CL A 85209W109 1,114,531 147,620 SH DFND 1, 5 147,620 0 0
SPROUT SOCIAL INC COM CL A 85209W109 942,074 124,778 SH DFND 4, 5 124,778 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,292,329 74,395 SH DFND 1, 5 74,263 0 132
SPROUTS FMRS MKT INC COM 85208M102 1,035,006 12,237 SH DFND 1, 5 12,237 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,564,370 42,142 SH DFND 3, 5 42,142 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,431,494 135,156 SH DFND 4, 5 133,868 0 1,288
SPS COMM INC COM 78463M107 366,345 6,408 SH DFND 1, 5 6,135 0 273
SPS COMM INC COM 78463M107 1,100,351 19,247 SH DFND 1, 5 19,247 0 0
SPS COMM INC COM 78463M107 11,805,090 206,491 SH DFND 4, 5 206,491 0 0
SPX TECHNOLOGIES INC COM 78473E103 16,567,363 67,575 SH DFND 1, 5 65,685 0 1,890
SPX Technologies Inc COM 78473E103 2,957,977 12,065 SH DFND 1, 5 12,065 0 0
SPX TECHNOLOGIES INC COM 78473E103 36,888,523 150,461 SH DFND 3, 5 150,461 0 0
SPX TECHNOLOGIES INC COM 78473E103 53,542,921 218,391 SH DFND 4, 5 217,990 0 401
SPYGLASS PHARMA INC COM SHS 85220G109 326,087 14,649 SH DFND 4, 5 14,649 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 671,976 7,569 SH DFND 1, 5 7,569 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,168,345 13,160 SH DFND 3, 5 13,160 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 14,238,181 160,376 SH DFND 4, 5 160,376 0 0
SR BANCORP INC COM 85227J106 132,879 6,752 SH DFND 1, 5 6,752 0 0
SR BANCORP INC COM 85227J106 246,394 12,520 SH DFND 3, 5 12,520 0 0
SR BANCORP INC COM 85227J106 217,090 11,031 SH DFND 4, 5 11,031 0 0
SS&C TECH HLDGS COM 78467J100 4,296,652 69,245 SH DFND 1, 5 68,952 0 293
SS&C TECH HLDGS COM 78467J100 15,858,677 255,579 SH DFND 4, 5 255,579 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 633,347 10,208 SH DFND 1, 5 10,208 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,956,476 56,693 SH DFND 1, 5 56,693 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 978,543 15,087 SH DFND 1, 5 15,087 0 0
SSR MINING IN COM 784730103 2,863,859 101,268 SH DFND 1, 5 87,156 0 14,112
SSR MINING IN COM 784730103 16,008,915 566,170 SH DFND 3, 5 566,170 0 0
SSR MINING IN COM 784730103 38,538,287 1,362,740 SH DFND 4, 5 1,362,740 0 0
SSR MNG INC COM 784730103 596,171 21,081 SH DFND 1, 5 21,081 0 0
ST JOE CO COM 790148100 332,753 5,313 SH DFND 1, 5 5,313 0 0
ST JOE CO COM 790148100 7,891,944 126,009 SH DFND 4, 5 126,009 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 372,195 12,973 SH DFND 1, 5 12,973 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 781,774 27,249 SH DFND 1, 5 27,249 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,555,265 123,920 SH DFND 4, 5 123,920 0 0
STAG INDL INC COM 85254J102 501,354 13,173 SH DFND 1, 5 13,173 0 0
STAG INDUSTRIAL INC COM 85254J102 53,069,227 1,394,357 SH DFND 1, 5 1,394,076 0 281
STAG INDUSTRIAL INC COM 85254J102 47,674,603 1,252,617 SH DFND 3, 5 1,252,617 0 0
STAG INDUSTRIAL INC COM 85254J102 67,632,049 1,776,985 SH DFND 4, 5 1,773,815 0 3,170
STAGWELL INC COM CL A 85256A109 11,606 1,562 SH DFND 1, 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 1,344,466 180,951 SH DFND 4, 5 180,951 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 931,277 23,898 SH DFND 1, 5 23,898 0 0
STANDARD MTR PRODS INC COM 853666105 4,170,686 107,023 SH DFND 1, 5 107,023 0 0
STANDARD MTR PRODS INC COM 853666105 587,005 15,063 SH DFND 3, 5 15,063 0 0
STANDARD MTR PRODS INC COM 853666105 1,657,199 42,525 SH DFND 4, 5 42,525 0 0
STANDARDAERO INC COM 85423L103 1,143,968 38,247 SH DFND 1, 5 37,926 0 321
STANDARDAERO INC COM 85423L103 2,955,826 98,824 SH DFND 3, 5 98,824 0 0
STANDARDAERO INC COM 85423L103 8,671,746 289,928 SH DFND 4, 5 280,007 0 9,921
STANDEX INTL CORP COM 854231107 540,439 1,511 SH DFND 1, 5 1,511 0 0
STANDEX INTL CORP COM 854231107 326,911 914 SH DFND 1, 5 914 0 0
STANDEX INTL CORP COM 854231107 8,996,474 25,153 SH DFND 4, 5 25,153 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,956,378 20,786 SH DFND 1, 5 20,484 0 302
STANLEY BLACK & DECKER INC COM 854502101 683,688 7,264 SH DFND 1, 5 7,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,181,669 129,427 SH DFND 3, 5 129,427 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,599,956 261,368 SH DFND 4, 5 260,872 0 496
STANTEC INC COM 85472N109 8,418,139 122,094 SH DFND 3, 5 122,094 0 0
STARBUCKS CORP COM 855244109 184,607,469 1,806,512 SH DFND 1, 5 1,665,244 0 141,268
STARBUCKS CORP COM 855244109 3,888,344 38,051 SH DFND 1, 5 38,051 0 0
STARBUCKS CORP COM 855244109 467,126,943 4,571,161 SH DFND 3, 5 4,571,161 0 0
STARBUCKS CORP COM 855244109 220,871,524 2,161,381 SH DFND 4, 5 2,128,911 0 32,470
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 217,040 40,797 SH DFND 4, 5 40,797 0 0
STARWOOD PPTY TR INC COM 85571B105 4,966,531 303,207 SH DFND 1, 5 302,721 0 486
STARWOOD PPTY TR INC COM 85571B105 451,155 27,543 SH DFND 1, 5 27,543 0 0
STARWOOD PPTY TR INC COM 85571B105 5,026,891 306,892 SH DFND 4, 5 306,892 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 266,089 9,220 SH DFND 1, 5 9,220 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 5,146,113 178,313 SH DFND 3, 5 178,313 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,334,775 46,250 SH DFND 4, 5 46,250 0 0
STATE STR CORP COM 857477103 46,358,654 273,341 SH DFND 1, 5 258,718 0 14,624
STATE STR CORP COM 857477103 1,683,472 9,927 SH DFND 1, 5 9,927 0 0
STATE STR CORP COM 857477103 83,190,326 490,509 SH DFND 3, 5 490,509 0 0
STATE STR CORP COM 857477103 76,463,990 450,849 SH DFND 4, 5 424,041 0 26,808
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,133,542 81,769 SH DFND 1, 5 81,769 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,360,465 4,500 SH DFND 3, 5 4,500 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,359,556 1,933 SH DFND 1, 5 1,933 0 0
STEEL DYNAMICS INC COM 858119100 4,649,319 20,262 SH DFND 1, 5 18,301 0 1,961
STEEL DYNAMICS INC COM 858119100 1,408,959 6,141 SH DFND 1, 5 6,141 0 0
STEEL DYNAMICS INC COM 858119100 91,528,152 398,885 SH DFND 3, 5 398,885 0 0
STEEL DYNAMICS INC COM 858119100 171,653,519 748,076 SH DFND 4, 5 747,380 0 696
STELLANTIS N.V SHS N82405106 2,180,856 383,380 SH DFND 1, 5 71,240 0 312,140
STELLANTIS N.V SHS N82405106 11,602,916 2,039,716 SH DFND 3, 5 2,039,716 0 0
STELLANTIS N.V SHS N82405106 18,083,422 3,178,946 SH DFND 4, 5 3,178,946 0 0
STELLAR BANCORP INC COM 858927106 167,543 4,261 SH DFND 1, 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 814,750 20,721 SH DFND 1, 5 20,721 0 0
STELLAR BANCORP INC COM 858927106 1,582,276 40,241 SH DFND 4, 5 40,241 0 0
STEPAN CO COM 858586100 323,343 5,803 SH DFND 1, 5 4,788 0 1,015
STEPAN CO COM 858586100 813,512 14,600 SH DFND 3, 5 14,600 0 0
STEPAN CO COM 858586100 10,336,060 185,500 SH DFND 4, 5 185,500 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,104,188 26,697 SH DFND 1, 5 23,604 0 3,093
STEPSTONE GROUP INC COM CL A 85914M107 6,764,428 163,550 SH DFND 3, 5 163,550 0 0
STEPSTONE GROUP INC COM CL A 85914M107 12,324,122 297,972 SH DFND 4, 5 297,972 0 0
STEREOTAXIS INC COM NEW 85916J409 127,263 73,990 SH DFND 4, 5 73,990 0 0
STERIS PLC SHS USD G8473T100 3,955,768 18,786 SH DFND 1, 5 12,318 0 6,468
STERIS PLC SHS USD G8473T100 917,034 4,356 SH DFND 1, 5 4,356 0 0
STERIS PLC SHS USD G8473T100 25,581,518 121,487 SH DFND 3, 5 121,487 0 0
STERIS PLC SHS USD G8473T100 50,109,553 237,971 SH DFND 4, 5 237,743 0 228
STERLING CONSTRUCTION CO INC COM 859241101 2,756,459 3,284 SH DFND 1, 5 3,284 0 0
STERLING INFRASTRUCTURE INC COM 859241101 12,251,299 14,596 SH DFND 1, 5 13,690 0 906
STERLING INFRASTRUCTURE INC COM 859241101 24,358,227 29,020 SH DFND 3, 5 29,020 0 0
STERLING INFRASTRUCTURE INC COM 859241101 89,701,564 106,869 SH DFND 4, 5 106,465 0 404
STEWART INFORMATION SVCS COR COM 860372101 5,891,955 89,245 SH DFND 1, 5 85,604 0 3,641
STEWART INFORMATION SVCS COR COM 860372101 4,488,370 67,985 SH DFND 3, 5 67,985 0 0
STEWART INFORMATION SVCS COR COM 860372101 17,085,580 258,794 SH DFND 4, 5 258,794 0 0
STIFEL FINL CORP COM 860630102 3,691,321 52,907 SH DFND 1, 5 52,183 0 724
STIFEL FINL CORP COM 860630102 397,480 5,697 SH DFND 1, 5 5,697 0 0
STIFEL FINL CORP COM 860630102 4,493,816 64,409 SH DFND 3, 5 64,409 0 0
STIFEL FINL CORP COM 860630102 13,443,353 192,681 SH DFND 4, 5 191,628 0 1,053
STITCH FIX INC COM CL A 860897107 87,313 21,244 SH DFND 1, 5 18,119 0 3,125
STITCH FIX INC COM CL A 860897107 5,071,041 1,233,830 SH DFND 4, 5 1,233,830 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,873,168 65,071 SH DFND 1, 5 65,071 0 0
STOCK YDS BANCORP INC COM 861025104 199,969 2,615 SH DFND 1, 5 2,615 0 0
STOCK YDS BANCORP INC COM 861025104 4,396,949 57,499 SH DFND 4, 5 57,499 0 0
STOKE THERAPEUTICS INC COM 86150R107 198,054 6,053 SH DFND 1, 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,822,481 116,824 SH DFND 4, 5 116,824 0 0
STONECO LTD COM CL A G85158106 786,334 72,540 SH DFND 1, 5 72,540 0 0
STONECO LTD COM CL A G85158106 363,010 33,488 SH DFND 1, 5 33,488 0 0
STONECO LTD COM CL A G85158106 1,775,592 163,800 SH DFND 3, 5 163,800 0 0
STONECO LTD COM CL A G85158106 6,572,682 606,336 SH DFND 4, 5 606,336 0 0
STONERIDGE INC COM 86183P102 112,735 15,401 SH DFND 1, 5 15,401 0 0
STONERIDGE INC COM 86183P102 271,704 37,118 SH DFND 4, 5 37,118 0 0
STONEX GROUP INC COM 861896108 10,683,249 90,154 SH DFND 1, 5 67,417 0 22,737
STONEX GROUP INC COM 861896108 516,779 4,361 SH DFND 1, 5 4,361 0 0
STONEX GROUP INC COM 861896108 14,803,020 124,920 SH DFND 3, 5 124,920 0 0
STONEX GROUP INC COM 861896108 32,336,873 272,885 SH DFND 4, 5 272,885 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 57,680 10,945 SH DFND 1, 5 10,945 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 788,118 149,548 SH DFND 4, 5 149,548 0 0
STRATASYS LTD SHS M85548101 4,014,306 468,961 SH DFND 1, 5 468,961 0 0
STRATASYS LTD SHS M85548101 103,927 12,141 SH DFND 1, 5 12,141 0 0
STRATEGIC ED INC COM 86272C103 997,592 13,020 SH DFND 1, 5 9,824 0 3,196
STRATEGIC ED INC COM 86272C103 254,456 3,321 SH DFND 1, 5 3,321 0 0
STRATEGIC ED INC COM 86272C103 7,411,912 96,736 SH DFND 3, 5 96,736 0 0
STRATEGIC ED INC COM 86272C103 18,698,651 244,044 SH DFND 4, 5 244,044 0 0
STRATEGY INC CL A NEW 594972408 4,972,831 57,594 SH DFND 1, 5 57,112 0 482
STRATEGY INC CL A NEW 594972408 11,726,596 134,897 SH DFND 3, 5 134,897 0 0
STRATEGY INC CL A NEW 594972408 34,392,290 395,632 SH DFND 4, 5 394,806 0 826
STRATTEC SEC CORP COM 863111100 124,944 1,534 SH DFND 1, 5 1,534 0 0
STRATTEC SEC CORP COM 863111100 409,449 5,027 SH DFND 4, 5 5,027 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 78,265 5,692 SH DFND 1, 5 5,692 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 148,871 10,827 SH DFND 4, 5 10,827 0 0
STRIDE INC COM 86333M108 4,196,438 48,660 SH DFND 1, 5 48,660 0 0
Stride Inc COM 86333M108 838,684 9,725 SH DFND 1, 5 9,725 0 0
STRIDE INC COM 86333M108 11,345,217 131,554 SH DFND 4, 5 131,554 0 0
STRIVE INC CL A COM 862945300 157,835 14,467 SH DFND 1, 5 14,467 0 0
STRIVE INC CL A COM 862945300 2,074,438 190,141 SH DFND 3, 5 190,141 0 0
STRIVE INC CL A COM 862945300 1,397,058 128,053 SH DFND 4, 5 128,053 0 0
STRYKER CORP COM 863667101 4,878,820 15,497 SH DFND 1, 5 15,497 0 0
STRYKER CORPORATION COM 863667101 28,966,227 92,003 SH DFND 1, 5 51,115 0 40,888
STRYKER CORPORATION COM 863667101 250,189,495 794,656 SH DFND 3, 5 794,656 0 0
STRYKER CORPORATION COM 863667101 189,967,215 603,377 SH DFND 4, 5 574,786 0 28,591
STUBHUB HLDGS INC CL A 86384P109 1,343,448 104,386 SH DFND 1, 5 92,377 0 12,009
STUBHUB HLDGS INC CL A 86384P109 6,616,737 514,121 SH DFND 3, 5 514,121 0 0
STUBHUB HLDGS INC CL A 86384P109 23,533,271 1,828,537 SH DFND 4, 5 1,828,537 0 0
STURM RUGER & CO INC COM 864159108 16,427 434 SH DFND 1, 5 434 0 0
STURM RUGER & CO INC COM 864159108 1,428,273 37,736 SH DFND 1, 5 37,736 0 0
STURM RUGER & CO INC COM 864159108 1,587,202 41,934 SH DFND 4, 5 41,934 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,656,105 155,052 SH DFND 1, 5 155,052 0 0
SUMMIT HOTEL PPTYS COM 866082100 92,763 13,233 SH DFND 1, 5 10,740 0 2,493
SUMMIT HOTEL PPTYS COM 866082100 8,287,362 1,182,220 SH DFND 4, 5 1,182,220 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 31,385 1,102 SH DFND 1, 5 1,102 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 323,704 11,366 SH DFND 4, 5 11,366 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 285,412 19,589 SH DFND 1, 5 19,417 0 172
SUMMIT THERAPEUTICS INC COM 86627T108 1,459,433 100,167 SH DFND 3, 5 100,167 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,551,367 175,111 SH DFND 4, 5 173,361 0 1,750
SUN CMNTYS INC COM 866674104 21,773,977 181,586 SH DFND 1, 5 167,334 0 14,252
SUN CMNTYS INC COM 866674104 684,985 5,713 SH DFND 1, 5 5,713 0 0
SUN CMNTYS INC COM 866674104 11,498,530 95,893 SH DFND 3, 5 95,893 0 0
SUN CMNTYS INC COM 866674104 44,796,937 373,588 SH DFND 4, 5 373,246 0 342
SUN LIFE FINANCIAL INC. COM 866796105 30,841,536 392,963 SH DFND 3, 5 392,963 0 0
SUN LIFE FINANCIAL INC. COM 866796105 29,353 374 SH DFND 4, 5 0 0 374
SUN LIFE FINL INC COM 866796105 721,161 9,197 SH DFND 1, 5 9,197 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,832,520 160,280 SH DFND 1, 5 95,691 0 64,589
SUNBELT RENTALS HOLDINGS INC SHS 866966104 97,408,110 1,335,356 SH DFND 3, 5 1,335,356 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 114,845,797 1,561,532 SH DFND 4, 5 1,559,006 0 2,526
SUNCOKE ENERGY INC COM 86722A103 98,822 12,276 SH DFND 1, 5 12,276 0 0
SUNCOKE ENERGY INC COM 86722A103 807,037 100,253 SH DFND 1, 5 100,253 0 0
SUNCOKE ENERGY INC COM 86722A103 1,470,968 182,729 SH DFND 4, 5 182,729 0 0
SUNCOR ENERGY INC NEW COM 867224107 934,255 17,405 SH DFND 1, 5 17,405 0 0
SUNCOR ENERGY INC NEW COM 867224107 68,843,332 1,280,098 SH DFND 3, 5 1,280,098 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 961,794 14,213 SH DFND 1, 5 0 0 14,213
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,456,015 36,294 SH DFND 4, 5 36,294 0 0
SUNOPTA INC COM 8676EP108 377,344 60,641 SH DFND 3, 5 60,641 0 0
SUNRUN INC COM 86771W105 500,358 37,396 SH DFND 1, 5 37,396 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 25,410,449 21,500,000 PRN DFND 1, 5 21,500,000 0 0
SUNRUN INC COM 86771W105 137,239 10,257 SH DFND 1, 5 10,257 0 0
SUNRUN INC COM 86771W105 109,529 8,186 SH DFND 3, 5 8,186 0 0
SUNRUN INC COM 86771W105 6,593,289 492,772 SH DFND 4, 5 492,772 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,041,469 440,303 SH DFND 1, 5 347,298 0 93,005
SUNSTONE HOTEL INVS INC NEW COM 867892101 126,304 11,031 SH DFND 1, 5 11,031 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,307,362 1,511,560 SH DFND 3, 5 1,511,560 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,430,974 2,308,382 SH DFND 4, 5 2,308,382 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,401,409 103,425 SH DFND 1, 5 89,358 0 14,067
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 349,807 25,816 SH DFND 1, 5 25,816 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 12,184,472 899,223 SH DFND 3, 5 899,223 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 22,621,752 1,669,502 SH DFND 4, 5 1,669,502 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,245,612 178,848 SH DFND 1, 5 177,707 0 1,141
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,196,535 449,933 SH DFND 3, 5 449,933 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 26,137,576 891,155 SH DFND 4, 5 889,611 0 1,544
SUPERIOR GROUP OF CO INC COM 868358102 207,204 15,793 SH DFND 1, 5 15,793 0 0
SUPERIOR GROUP OF CO INC COM 868358102 185,268 14,121 SH DFND 4, 5 14,121 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 379,150 8,152 SH DFND 1, 5 7,690 0 462
SUPERNUS PHARMACEUTICALS COM 868459108 11,837,865 254,523 SH DFND 4, 5 254,523 0 0
SURGERY PARTNERS INC COM 86881A100 117,600 7,000 SH DFND 1, 5 7,000 0 0
Surgery Partners Inc COM 86881A100 220,988 13,154 SH DFND 1, 5 13,154 0 0
SURGERY PARTNERS INC COM 86881A100 2,878,394 171,333 SH DFND 4, 5 171,333 0 0
SURROZEN INC COM NEW 86889P208 253,791 9,780 SH DFND 4, 5 9,780 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 131,837 3,971 SH DFND 1, 5 3,553 0 418
SUTRO BIOPHARMA INC COM SHS 869367201 5,445,663 164,026 SH DFND 4, 5 164,026 0 0
SUZANO S A SPON ADS 86959K105 310,160 39,970 SH DFND 1, 5 39,970 0 0
SWARMER INC COM SHS 86989Y109 209,453 4,727 SH DFND 4, 5 4,727 0 0
SWEETGREEN INC COM CL A 87043Q108 146,783 16,661 SH DFND 1, 5 13,147 0 3,514
SWEETGREEN INC COM 87043Q108 287,532 32,637 SH DFND 1, 5 32,637 0 0
SWEETGREEN INC COM CL A 87043Q108 2,650,136 300,810 SH DFND 3, 5 300,810 0 0
SWEETGREEN INC COM CL A 87043Q108 11,602,611 1,316,982 SH DFND 4, 5 1,316,982 0 0
SYLVAMO CORP COMMON STOCK 871332102 80,174 2,121 SH DFND 1, 5 2,121 0 0
SYLVAMO CORP COMMON STOCK 871332102 210,729 5,575 SH DFND 1, 5 5,575 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,637,760 69,782 SH DFND 4, 5 69,782 0 0
SYNAPTICS INC COM 87157D109 5,029,948 40,489 SH DFND 1, 5 40,489 0 0
SYNAPTICS INC COM 87157D109 571,831 4,603 SH DFND 1, 5 4,603 0 0
SYNAPTICS INC COM 87157D109 10,481,782 84,374 SH DFND 4, 5 83,655 0 719
SYNCHRONY FINANCIAL COM 87165B103 3,557,771 46,782 SH DFND 1, 5 46,110 0 672
SYNCHRONY FINANCIAL COM 87165B103 14,740,695 193,829 SH DFND 3, 5 193,829 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,858,588 616,155 SH DFND 4, 5 614,929 0 1,226
SYNCHRONY FINL COM 87165B103 835,845 10,991 SH DFND 1, 5 10,991 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 979,656 44,815 SH DFND 1, 5 35,796 0 9,019
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,396,674 429,857 SH DFND 3, 5 429,857 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19,453,280 889,903 SH DFND 4, 5 889,903 0 0
SYNNEX CORP COM 87162W100 1,820,329 6,810 SH DFND 1, 5 6,810 0 0
SYNOPSYS INC COM 871607107 11,547,414 25,887 SH DFND 1, 5 25,505 0 382
SYNOPSYS INC COM 871607107 2,711,412 6,079 SH DFND 1, 5 6,079 0 0
SYNOPSYS INC COM 871607107 118,573,435 265,818 SH DFND 3, 5 265,818 0 0
SYNOPSYS INC COM 871607107 173,962,393 389,989 SH DFND 4, 5 380,002 0 9,987
SYNTEC OPTICS HLDGS INC CL A 87169M105 577,680 46,400 SH DFND 3, 5 46,400 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 116,657 9,370 SH DFND 4, 5 9,370 0 0
SYSCO CORP COM 871829107 11,182,503 133,794 SH DFND 1, 5 105,435 0 28,359
SYSCO CORP COM 871829107 1,203,854 14,404 SH DFND 1, 5 14,404 0 0
SYSCO CORP COM 871829107 17,325,883 207,297 SH DFND 3, 5 207,297 0 0
SYSCO CORP COM 871829107 89,930,492 1,075,981 SH DFND 4, 5 1,031,552 0 44,429
T MOBILE US INC COM 872590104 2,715,708 16,191 SH DFND 1, 5 16,191 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 248,525 4,933 SH DFND 1, 5 4,933 0 0
T1 ENERGY INC COM NEW 35834F104 80,675 8,510 SH DFND 1, 5 8,510 0 0
T1 ENERGY INC COM NEW 35834F104 605,867 63,910 SH DFND 3, 5 63,910 0 0
T1 ENERGY INC COM NEW 35834F104 3,777,003 398,418 SH DFND 4, 5 398,418 0 0
TABOOLA.COM LTD ORD SHS M8744T106 293,990 58,798 SH DFND 1, 5 58,798 0 0
TABOOLA.COM LTD ORD SHS M8744T106 852,910 170,582 SH DFND 4, 5 170,582 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16,200 544 SH DFND 1, 5 544 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,255,079 42,145 SH DFND 1, 5 42,145 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,411,512 47,398 SH DFND 4, 5 47,398 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 462,767,094 969,004 SH DFND 1, 5 967,250 0 1,753
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 389,937,338 816,503 SH DFND 3, 5 816,503 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 113,772,934 238,233 SH DFND 4, 5 206,121 0 32,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,985,505 110,949 SH DFND 1, 5 110,949 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,794,924 174,356 SH DFND 1, 5 174,356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,383,679 53,539 SH DFND 1, 5 53,081 0 458
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,572,875 6,292 SH DFND 1, 5 6,292 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150,096,491 600,434 SH DFND 3, 5 600,434 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110,967,622 443,906 SH DFND 4, 5 443,397 0 509
TAL ED GROUP SPONSORED ADS 874080104 490,941 51,300 SH DFND 1, 5 51,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 297,072 31,042 SH DFND 1, 5 31,042 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,711,975 283,383 SH DFND 3, 5 283,383 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,563,152 267,832 SH DFND 4, 5 267,832 0 0
TALEN ENERGY CORP COM 87422Q109 3,828,382 9,963 SH DFND 1, 5 9,881 0 82
TALEN ENERGY CORP COM 87422Q109 7,448,880 19,385 SH DFND 3, 5 19,385 0 0
TALEN ENERGY CORP COM 87422Q109 25,427,637 66,173 SH DFND 4, 5 65,750 0 423
TALEN ENERGY CORPORATION COM 87422Q109 1,503,610 3,913 SH DFND 1, 5 3,913 0 0
TALKSPACE INC COM 87427V103 106,886 20,555 SH DFND 1, 5 20,555 0 0
TALKSPACE INC COM 87427V103 1,579,396 303,730 SH DFND 4, 5 303,730 0 0
TALOS ENERGY INC COM 87484T108 1,209,009 93,649 SH DFND 1, 5 41,465 0 52,184
TALOS ENERGY INC COM 87484T108 2,718,123 210,544 SH DFND 3, 5 210,544 0 0
TALOS ENERGY INC COM 87484T108 6,927,416 536,593 SH DFND 4, 5 536,593 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 158,868 10,528 SH DFND 1, 5 10,528 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,211,258 146,538 SH DFND 4, 5 146,538 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 536,557 13,595 SH DFND 1, 5 13,595 0 0
TANGER INC COM 875465106 943,925 23,915 SH DFND 1, 5 20,526 0 3,389
TANGER INC COM 875465106 1,476,178 37,400 SH DFND 3, 5 37,400 0 0
TANGER INC COM 875465106 29,282,122 741,883 SH DFND 4, 5 741,883 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,147,054 36,694 SH DFND 1, 5 31,019 0 5,675
TANGO THERAPEUTICS INC COM 87583X109 10,490,325 335,583 SH DFND 3, 5 335,583 0 0
TANGO THERAPEUTICS INC COM 87583X109 16,189,335 517,893 SH DFND 4, 5 517,893 0 0
TAPESTRY INC COM 876030107 6,556,214 44,789 SH DFND 1, 5 28,113 0 16,676
TAPESTRY INC COM 876030107 1,074,389 7,340 SH DFND 1, 5 7,340 0 0
TAPESTRY INC COM 876030107 27,469,085 187,656 SH DFND 3, 5 187,656 0 0
TAPESTRY INC COM 876030107 54,468,876 372,106 SH DFND 4, 5 371,570 0 536
TARGA RES CORP COM 87612G101 90,289,442 336,725 SH DFND 1, 5 325,727 0 10,998
TARGA RES CORP COM 87612G101 2,940,292 10,966 SH DFND 1, 5 10,966 0 0
TARGA RES CORP COM 87612G101 96,856,995 361,218 SH DFND 3, 5 361,218 0 0
TARGA RES CORP COM 87612G101 104,185,261 388,548 SH DFND 4, 5 388,159 0 389
TARGET CORP COM 87612E106 58,322,067 446,536 SH DFND 1, 5 443,652 0 2,884
TARGET CORP COM 87612E106 2,207,644 16,903 SH DFND 1, 5 16,903 0 0
TARGET CORP COM 87612E106 226,110,465 1,731,188 SH DFND 3, 5 1,731,188 0 0
TARGET CORP COM 87612E106 195,840,683 1,499,431 SH DFND 4, 5 1,439,821 0 59,610
TARGET HOSPITALITY CORP COM 87615L107 38,704 1,901 SH DFND 1, 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,158,077 56,880 SH DFND 3, 5 56,880 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,242,695 110,152 SH DFND 4, 5 110,152 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 438,377 6,965 SH DFND 1, 5 6,965 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,655,411 89,854 SH DFND 4, 5 89,854 0 0
TASKUS INC CLASS A COM 87652V109 1,524,964 325,847 SH DFND 1, 5 325,847 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 176,474 3,659 SH DFND 1, 5 3,659 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 764,253 15,846 SH DFND 4, 5 15,846 0 0
TAYLOR DEVICES INC COM 877163105 96,939 1,652 SH DFND 1, 5 1,652 0 0
TAYLOR DEVICES INC COM 877163105 251,796 4,291 SH DFND 4, 5 4,291 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,041,378 14,516 SH DFND 1, 5 14,516 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 416,523 5,806 SH DFND 1, 5 5,806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 461,001 6,426 SH DFND 3, 5 6,426 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,038,641 209,627 SH DFND 4, 5 207,264 0 2,363
TAYSHA GENE THERAPIES INC COM SHS 877619106 28,364 4,165 SH DFND 1, 5 4,165 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,755,906 551,528 SH DFND 4, 5 551,528 0 0
TC ENERGY CORP COM 87807B107 46,458,526 701,785 SH DFND 1, 5 686,271 0 15,514
TC ENERGY CORP COM 87807B107 371,917 5,611 SH DFND 1, 5 5,611 0 0
TC ENERGY CORP COM 87807B107 73,967,519 1,117,349 SH DFND 3, 5 1,117,349 0 0
TD SYNNEX CORPORATION COM 87162W100 58,339,737 218,223 SH DFND 1, 5 205,786 0 12,437
TD SYNNEX CORPORATION COM 87162W100 43,938,933 164,356 SH DFND 3, 5 164,356 0 0
TD SYNNEX CORPORATION COM 87162W100 90,531,483 338,638 SH DFND 4, 5 338,032 0 606
TE CONNECTIVITY PLC ORD SHS G87052109 652,612 3,237 SH DFND 1, 5 3,066 0 171
TE CONNECTIVITY PLC ORD SHS G87052109 84,254,029 417,906 SH DFND 3, 5 417,906 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 84,758,860 420,410 SH DFND 4, 5 391,638 0 28,772
TECHNIPFMC PLC COM G87110105 10,437,609 157,430 SH DFND 1, 5 132,152 0 25,278
TECHNIPFMC PLC COM G87110105 1,637,677 24,701 SH DFND 1, 5 24,701 0 0
TECHNIPFMC PLC COM G87110105 15,707,398 236,914 SH DFND 3, 5 236,914 0 0
TECHNIPFMC PLC COM G87110105 35,906,621 541,578 SH DFND 4, 5 539,072 0 2,506
TECHTARGET INC COM NEW 87874R308 103,748 28,819 SH DFND 1, 5 28,819 0 0
TECHTARGET INC COM NEW 87874R308 232,574 64,604 SH DFND 4, 5 64,604 0 0
TECK RESOURCES LTD CL B 878742204 223,940 3,767 SH DFND 1, 5 3,767 0 0
TECK RESOURCES LTD CL B 878742204 29,231,234 490,965 SH DFND 3, 5 490,965 0 0
TECNOGLASS INC ORD SHS G87264100 103,825 2,218 SH DFND 1, 5 2,218 0 0
Tecnoglass Inc ORD SHS G87264100 866,969 18,521 SH DFND 1, 5 18,521 0 0
TECNOGLASS INC ORD SHS G87264100 2,831,724 60,494 SH DFND 4, 5 60,494 0 0
TECTONIC THERAPEUTIC INC COM 878972108 464,544 13,514 SH DFND 4, 5 13,514 0 0
TEEKAY CORPORATION LTD SHS G8726T105 37,440 3,744 SH DFND 1, 5 3,744 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,902,720 190,272 SH DFND 4, 5 190,272 0 0
TEEKAY TANKERS LTD CL A G8726X106 234,181 3,610 SH DFND 1, 5 3,610 0 0
TEEKAY TANKERS LTD CL A G8726X106 3,819,156 58,874 SH DFND 4, 5 58,874 0 0
TEJON RANCH CO COM 879080109 14,754 789 SH DFND 1, 5 789 0 0
TEJON RANCH CO COM 879080109 986,930 52,777 SH DFND 4, 5 52,777 0 0
TELADOC HEALTH INC COM 87918A105 130,643 15,406 SH DFND 1, 5 15,406 0 0
TELADOC HEALTH INC COM 87918A105 104,606 12,336 SH DFND 1, 5 12,336 0 0
TELADOC HEALTH INC COM 87918A105 3,183,307 375,390 SH DFND 4, 5 375,390 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,238,816 6,356 SH DFND 1, 5 6,261 0 95
TELEDYNE TECHNOLOGIES INC COM 879360105 1,115,041 1,672 SH DFND 1, 5 1,672 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,959,281 56,919 SH DFND 3, 5 56,919 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,537,266 68,282 SH DFND 4, 5 68,136 0 146
TELEFLEX INCORPORATED COM 879369106 1,390,557 10,970 SH DFND 1, 5 10,907 0 63
TELEFLEX INCORPORATED COM 879369106 7,589,755 59,875 SH DFND 4, 5 59,510 0 365
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,297,358 116,355 SH DFND 1, 5 116,355 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 942,890 71,649 SH DFND 1, 5 71,649 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,763,174 290,818 SH DFND 1, 5 290,818 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,370,552 226,170 SH DFND 4, 5 226,170 0 0
TELOS CORP MD COM 87969B101 104,411 22,698 SH DFND 1, 5 22,698 0 0
TELOS CORP MD COM 87969B101 960,664 208,840 SH DFND 3, 5 208,840 0 0
TELOS CORP MD COM 87969B101 311,429 67,702 SH DFND 4, 5 67,702 0 0
TELUS CORPORATION COM 87971M103 3,864,814 365,547 SH DFND 3, 5 365,547 0 0
TELUS CORPORATION COM 87971M103 373,470 35,324 SH DFND 4, 5 0 0 35,324
TEMPUR SEALY INTL INC COM 88023U101 2,254,816 28,761 SH DFND 1, 5 28,761 0 0
TEMPUS AI INC CL A 88023B103 774,466 13,369 SH DFND 1, 5 13,164 0 205
TEMPUS AI INC CL A 88023B103 3,304,095 57,036 SH DFND 3, 5 57,036 0 0
TEMPUS AI INC CL A 88023B103 12,446,840 214,860 SH DFND 4, 5 214,104 0 756
TENABLE HLDGS INC COM 88025T102 1,632,530 44,266 SH DFND 1, 5 9,860 0 34,406
TENABLE HLDGS INC COM 88025T102 707,912 19,195 SH DFND 1, 5 19,195 0 0
TENABLE HLDGS INC COM 88025T102 22,610,317 613,078 SH DFND 4, 5 613,078 0 0
TENARIS S A SPONSORED ADR 88031M109 2,608,500 47,009 SH DFND 1, 5 47,009 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 147,101 10,110 SH DFND 1, 5 10,110 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 1,312,410 90,200 SH DFND 3, 5 90,200 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 885,760 60,877 SH DFND 4, 5 60,877 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 762,931 91,369 SH DFND 1, 5 91,369 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 373,630 44,746 SH DFND 1, 5 44,746 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,023,840 481,897 SH DFND 3, 5 481,897 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,608,870 432,200 SH DFND 4, 5 432,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,623,774 190,420 SH DFND 1, 5 190,299 0 121
TENET HEALTHCARE CORP COM NEW 88033G407 949,057 5,073 SH DFND 1, 5 5,073 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,338,691 151,479 SH DFND 3, 5 151,479 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,899,700 106,370 SH DFND 4, 5 106,370 0 0
TENNANT CO COM 880345103 398,132 4,548 SH DFND 1, 5 4,548 0 0
Tennant Co COM 880345103 546,405 6,242 SH DFND 1, 5 6,242 0 0
TENNANT CO COM 880345103 4,353,452 49,731 SH DFND 4, 5 49,731 0 0
TERADATA TERADATA 88076W103 281,670 8,129 SH DFND 1, 5 8,129 0 0
TERADATA CORP DEL COM 88076W103 22,246,963 642,048 SH DFND 1, 5 640,876 0 1,172
TERADATA CORP DEL COM 88076W103 16,089,658 464,348 SH DFND 3, 5 464,348 0 0
TERADATA CORP DEL COM 88076W103 20,055,663 578,807 SH DFND 4, 5 578,807 0 0
TERADYNE INC COM 880770102 11,324,759 23,406 SH DFND 1, 5 21,357 0 2,049
TERADYNE INC COM 880770102 2,249,615 4,650 SH DFND 1, 5 4,650 0 0
TERADYNE INC COM 880770102 57,203,919 118,229 SH DFND 3, 5 118,229 0 0
TERADYNE INC COM 880770102 138,941,430 287,164 SH DFND 4, 5 286,140 0 1,024
TERAWULF INC COM 88080T104 2,644,604 107,069 SH DFND 1, 5 106,351 0 718
TERAWULF INC COM 88080T104 380,479 15,404 SH DFND 1, 5 15,404 0 0
TERAWULF INC COM 88080T104 320,483 12,975 SH DFND 3, 5 12,975 0 0
TERAWULF INC COM 88080T104 13,167,298 533,089 SH DFND 4, 5 533,089 0 0
TEREX CORP NEW COM 880779103 10,849,089 149,870 SH DFND 1, 5 141,495 0 8,375
TEREX CORP NEW COM 880779103 1,428,884 19,739 SH DFND 1, 5 19,739 0 0
TEREX CORP NEW COM 880779103 18,211,514 251,575 SH DFND 3, 5 251,575 0 0
TEREX CORP NEW COM 880779103 18,444,682 254,796 SH DFND 4, 5 253,571 0 1,225
TERNIUM SA SPON ADR 880890108 1,499,966 35,128 SH DFND 1, 5 35,128 0 0
TERRENO RLTY CORP COM 88146M101 867,724 13,397 SH DFND 1, 5 13,397 0 0
TERRENO RLTY CORP COM 88146M101 368,736 5,693 SH DFND 1, 5 5,693 0 0
TERRENO RLTY CORP COM 88146M101 14,715,291 227,193 SH DFND 4, 5 227,193 0 0
TESLA INC COM 88160R101 392,825,258 933,964 SH DFND 1, 5 911,903 0 22,061
TESLA INC COM 88160R101 39,097,525 92,957 SH DFND 1, 5 92,957 0 0
TESLA INC COM 88160R101 3,682,146,485 8,754,509 SH DFND 3, 5 8,754,509 0 0
TESLA INC COM 88160R101 2,599,470,772 6,180,387 SH DFND 4, 5 6,171,779 0 8,608
TETRA TECH INC NEW COM 88162G103 3,694,915 127,896 SH DFND 1, 5 80,904 0 46,992
TETRA TECH INC NEW COM 88162G103 226,643 7,845 SH DFND 1, 5 7,845 0 0
TETRA TECH INC NEW COM 88162G103 8,186,357 283,363 SH DFND 3, 5 283,363 0 0
TETRA TECH INC NEW COM 88162G103 15,845,154 548,465 SH DFND 4, 5 545,856 0 2,609
TETRA TECHNOLOGIES INC DEL COM 88162F105 256,081 22,602 SH DFND 1, 5 19,342 0 3,260
TETRA TECHNOLOGIES INC DEL COM 88162F105 203,499 17,961 SH DFND 1, 5 17,961 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,358,424 384,680 SH DFND 3, 5 384,680 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,485,382 1,278,498 SH DFND 4, 5 1,278,498 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,147,833 210,975 SH DFND 1, 5 30,271 0 180,704
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,492,106 73,557 SH DFND 1, 5 73,557 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33,144,804 978,300 SH DFND 3, 5 978,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 66,680,854 1,968,148 SH DFND 4, 5 1,968,148 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 623,690 6,040 SH DFND 1, 5 6,040 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,739,733 113,691 SH DFND 3, 5 113,691 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,301,940 99,767 SH DFND 4, 5 97,625 0 2,142
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 302,243 2,927 SH DFND 1, 5 2,927 0 0
TEXAS INSTRS INC COM 882508104 119,587,150 401,205 SH DFND 1, 5 396,965 0 4,240
TEXAS INSTRS INC COM 882508104 7,919,887 26,571 SH DFND 1, 5 26,571 0 0
TEXAS INSTRS INC COM 882508104 771,541,676 2,588,458 SH DFND 3, 5 2,588,458 0 0
TEXAS INSTRS INC COM 882508104 554,062,650 1,858,834 SH DFND 4, 5 1,847,474 0 11,360
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,049,921 9,254 SH DFND 1, 5 9,107 0 147
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,201,652 14,171 SH DFND 1, 5 14,171 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,538,015 49,214 SH DFND 3, 5 49,214 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 48,446,748 110,700 SH DFND 4, 5 101,389 0 9,311
TEXAS ROADHOUSE INC COM 882681109 3,712,721 19,214 SH DFND 1, 5 17,140 0 2,074
TEXAS ROADHOUSE INC COM 882681109 1,299,036 6,723 SH DFND 1, 5 6,723 0 0
TEXAS ROADHOUSE INC COM 882681109 60,797,694 314,639 SH DFND 3, 5 314,639 0 0
TEXAS ROADHOUSE INC COM 882681109 26,690,860 138,130 SH DFND 4, 5 138,079 0 51
TEXTRON INC COM 883203101 2,376,266 25,905 SH DFND 1, 5 25,560 0 345
TEXTRON INC COM 883203101 503,701 5,492 SH DFND 1, 5 5,492 0 0
TEXTRON INC COM 883203101 13,124,270 143,075 SH DFND 3, 5 143,075 0 0
TEXTRON INC COM 883203101 22,257,275 242,639 SH DFND 4, 5 242,639 0 0
TFI INTERNATIONAL INC COM 87241L109 11,980,349 83,258 SH DFND 3, 5 83,258 0 0
TFI INTL INC COM 87241L109 317,438 2,212 SH DFND 1, 5 2,212 0 0
TFS FINL CORP COM 87240R107 249,214 14,064 SH DFND 1, 5 13,988 0 76
TFS FINL CORP COM 87240R107 1,911,138 107,852 SH DFND 1, 5 107,852 0 0
TFS FINL CORP COM 87240R107 2,251,468 127,058 SH DFND 4, 5 125,679 0 1,379
TG THERAPEUTICS INC COM 88322Q108 4,787,581 87,142 SH DFND 1, 5 47,100 0 40,042
TG THERAPEUTICS INC COM 88322Q108 610,329 11,109 SH DFND 1, 5 11,109 0 0
TG THERAPEUTICS INC COM 88322Q108 27,753,326 505,157 SH DFND 3, 5 505,157 0 0
TG THERAPEUTICS INC COM 88322Q108 56,174,392 1,022,468 SH DFND 4, 5 1,022,468 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 387,510 14,579 SH DFND 1, 5 14,579 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 9,102,932 342,473 SH DFND 4, 5 342,473 0 0
THE CAMPBELLS COMPANY COM 134429109 4,338,463 194,812 SH DFND 1, 5 194,560 0 252
THE CAMPBELLS COMPANY COM 134429109 1,889,988 84,867 SH DFND 3, 5 84,867 0 0
THE CAMPBELLS COMPANY COM 134429109 5,728,356 257,223 SH DFND 4, 5 256,756 0 467
THE CIGNA GROUP COM 125523100 57,263,698 207,718 SH DFND 1, 5 207,186 0 532
THE CIGNA GROUP COM 125523100 153,080,417 555,283 SH DFND 3, 5 555,283 0 0
THE CIGNA GROUP COM 125523100 159,966,352 580,261 SH DFND 4, 5 553,949 0 26,312
THE ONCOLOGY INSTITUTE INC COM 68236X100 18,457 3,399 SH DFND 1, 5 0 0 3,399
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,041,963 191,890 SH DFND 3, 5 191,890 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 6,588,930 1,213,431 SH DFND 4, 5 1,213,431 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 13,492 7,413 SH DFND 1, 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 538,065 295,640 SH DFND 4, 5 295,640 0 0
THE REALREAL INC COM 88339P101 2,258,103 191,527 SH DFND 1, 5 83,221 0 108,306
THE REALREAL INC COM 88339P101 131,577 11,160 SH DFND 1, 5 11,160 0 0
THE REALREAL INC COM 88339P101 9,242,947 783,965 SH DFND 3, 5 783,965 0 0
THE REALREAL INC COM 88339P101 16,058,558 1,362,049 SH DFND 4, 5 1,362,049 0 0
THE TRADE DESK INC COM CL A 88339J105 1,387,206 76,726 SH DFND 1, 5 75,922 0 804
THE TRADE DESK INC COM CL A 88339J105 2,937,223 162,457 SH DFND 3, 5 162,457 0 0
THE TRADE DESK INC COM CL A 88339J105 15,543,503 859,707 SH DFND 4, 5 858,599 0 1,108
THERAVANCE BIOPHARMA INC COM G8807B106 21,998 1,294 SH DFND 1, 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,240,090 131,770 SH DFND 4, 5 131,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,793,570 99,317 SH DFND 1, 5 98,560 0 757
THERMO FISHER SCIENTIFIC INC COM 883556102 5,261,285 10,495 SH DFND 1, 5 10,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 430,875,803 859,414 SH DFND 3, 5 859,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272,716,777 543,954 SH DFND 4, 5 543,954 0 0
THERMON GROUP HLDGS INC COM 88362T103 241,075 3,943 SH DFND 1, 5 3,943 0 0
THERMON GROUP HLDGS INC COM 88362T103 663,491 10,852 SH DFND 3, 5 10,852 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,876,154 63,398 SH DFND 4, 5 63,398 0 0
THIRD COAST BANCSHARES INC COM 88422P109 121,240 3,001 SH DFND 1, 5 3,001 0 0
THIRD COAST BANCSHARES INC COM 88422P109 867,348 21,469 SH DFND 4, 5 21,469 0 0
THOMSON REUTERS CORP COM 884903881 7,578,692 92,820 SH DFND 3, 5 92,820 0 0
THOR INDS INC COM 885160101 502,820 6,690 SH DFND 1, 5 6,611 0 79
THOR INDS INC COM 885160101 380,761 5,066 SH DFND 1, 5 5,066 0 0
THOR INDS INC COM 885160101 1,653,520 22,000 SH DFND 3, 5 22,000 0 0
THOR INDS INC COM 885160101 4,787,993 63,704 SH DFND 4, 5 62,995 0 709
THREDUP INC CL A 88556E102 858,565 125,338 SH DFND 1, 5 95,589 0 29,749
THREDUP INC CL A 88556E102 4,647,383 678,450 SH DFND 3, 5 678,450 0 0
THREDUP INC CL A 88556E102 7,269,843 1,061,291 SH DFND 4, 5 1,061,291 0 0
THRYV HLDGS INC COM NEW 886029206 181,311 46,018 SH DFND 1, 5 46,018 0 0
THRYV HLDGS INC COM NEW 886029206 2,566,752 651,460 SH DFND 3, 5 651,460 0 0
THRYV HLDGS INC COM NEW 886029206 270,465 68,646 SH DFND 4, 5 68,646 0 0
TIC SOLUTIONS INC COM 00510N102 153,985 19,034 SH DFND 1, 5 15,682 0 3,352
TIC SOLUTIONS INC COM 00510N102 1,319,964 163,160 SH DFND 3, 5 163,160 0 0
TIC SOLUTIONS INC COM 00510N102 11,046,393 1,365,438 SH DFND 4, 5 1,365,438 0 0
TIDEWATER INC NEW COM 88642R109 452,951 6,798 SH DFND 1, 5 6,798 0 0
TIDEWATER INC NEW COM 88642R109 486,999 7,309 SH DFND 1, 5 7,309 0 0
TIDEWATER INC NEW COM 88642R109 7,043,857 105,716 SH DFND 4, 5 105,716 0 0
TIGO ENERGY INC COM 88675P103 119,245 51,178 SH DFND 4, 5 51,178 0 0
TIM S A SPONSORED ADR 88706T108 397,449 18,555 SH DFND 1, 5 18,555 0 0
TIMBERLAND BANCORP INC COM 887098101 155,715 3,475 SH DFND 1, 5 3,475 0 0
TIMBERLAND BANCORP INC COM 887098101 407,188 9,087 SH DFND 4, 5 9,087 0 0
TIMKEN CO COM 887389104 75,397,683 518,839 SH DFND 1, 5 518,748 0 91
TIMKEN CO COM 887389104 1,677,390 11,543 SH DFND 1, 5 11,543 0 0
TIMKEN CO COM 887389104 58,155,611 400,190 SH DFND 3, 5 400,190 0 0
TIMKEN CO COM 887389104 11,256,342 77,459 SH DFND 4, 5 75,477 0 1,982
TIMKENSTEEL CORPORATION COM 887399103 2,251,361 120,458 SH DFND 1, 5 120,458 0 0
TIPTREE INC COM 88822Q103 8,297 463 SH DFND 1, 5 463 0 0
TIPTREE INC COM 88822Q103 8,277,983 461,941 SH DFND 3, 5 461,941 0 0
TIPTREE INC COM 88822Q103 837,222 46,720 SH DFND 4, 5 46,720 0 0
TITAN AMER SA COMMON SHARES B9151N105 142,768 7,651 SH DFND 1, 5 7,651 0 0
TITAN AMER SA COMMON SHARES B9151N105 608,727 32,622 SH DFND 4, 5 32,622 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,024,390 132,865 SH DFND 1, 5 132,865 0 0
TITAN INTL INC ILL COM 88830M102 5,543 719 SH DFND 1, 5 719 0 0
TITAN INTL INC ILL COM 88830M102 968,615 125,631 SH DFND 4, 5 125,631 0 0
TITAN MACHY INC COM 88830R101 108,684 5,146 SH DFND 1, 5 5,146 0 0
TITAN MACHY INC COM 88830R101 912,236 43,193 SH DFND 4, 5 43,193 0 0
TJX COS INC NEW COM 872540109 221,156,496 1,459,779 SH DFND 1, 5 1,359,965 0 99,814
TJX COS INC NEW COM 872540109 10,481,340 69,184 SH DFND 1, 5 69,184 0 0
TJX COS INC NEW COM 872540109 903,253,151 5,962,067 SH DFND 3, 5 5,962,067 0 0
TJX COS INC NEW COM 872540109 594,173,607 3,921,938 SH DFND 4, 5 3,777,853 0 144,085
TKO GROUP HOLDINGS INC CL A 87256C101 3,501,787 17,395 SH DFND 1, 5 17,258 0 137
TKO Group Holdings Inc CL A 87256C101 3,233,322 16,062 SH DFND 1, 5 16,062 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,435,817 56,807 SH DFND 3, 5 56,807 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 21,115,809 104,892 SH DFND 4, 5 104,708 0 184
TMC THE METALS COMPANY INC COM 87261Y106 206,049 46,512 SH DFND 1, 5 46,512 0 0
T-MOBILE US INC COM 872590104 214,503,227 1,278,860 SH DFND 1, 5 1,276,193 0 2,666
T-MOBILE US INC COM 872590104 421,186,468 2,511,098 SH DFND 3, 5 2,511,098 0 0
T-MOBILE US INC COM 872590104 173,640,637 1,035,239 SH DFND 4, 5 1,017,778 0 17,461
TOAST INC CL A 888787108 4,073,627 146,428 SH DFND 1, 5 145,440 0 988
TOAST INC CL A 888787108 351,923 12,650 SH DFND 1, 5 12,650 0 0
TOAST INC CL A 888787108 3,361,463 120,829 SH DFND 3, 5 120,829 0 0
TOAST INC CL A 888787108 29,022,965 1,043,241 SH DFND 4, 5 1,042,650 0 591
TOLL BROTHERS INC COM 889478103 5,812,710 35,282 SH DFND 1, 5 29,685 0 5,597
TOLL BROTHERS INC COM 889478103 1,816,252 11,025 SH DFND 1, 5 11,025 0 0
TOLL BROTHERS INC COM 889478103 6,716,528 40,768 SH DFND 3, 5 40,768 0 0
TOLL BROTHERS INC COM 889478103 20,004,934 121,426 SH DFND 4, 5 121,326 0 100
TOMPKINS FINL CORP COM 890110109 160,589 1,699 SH DFND 1, 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 2,819,059 29,825 SH DFND 4, 5 29,825 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 139,990 10,971 SH DFND 1, 5 10,971 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 700,779 54,920 SH DFND 3, 5 54,920 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 657,855 51,556 SH DFND 4, 5 51,556 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,012,527 76,171 SH DFND 1, 5 76,171 0 0
TOPBUILD COR COM 89055F103 3,547,427 10,006 SH DFND 1, 5 9,963 0 43
TOPBUILD COR COM 89055F103 4,269,605 12,043 SH DFND 3, 5 12,043 0 0
TOPBUILD COR COM 89055F103 17,155,707 48,390 SH DFND 4, 5 48,141 0 249
TOPBUILD CORP COM 89055F103 1,331,615 3,756 SH DFND 1, 5 3,756 0 0
TORM PLC SHS CL A G89479102 1,103,843 42,805 SH DFND 3, 5 42,805 0 0
TORO CO COM 891092108 4,845,963 49,743 SH DFND 1, 5 36,176 0 13,567
TORO CO COM 891092108 573,820 5,891 SH DFND 1, 5 5,891 0 0
TORO CO COM 891092108 8,855,478 90,900 SH DFND 3, 5 90,900 0 0
TORO CO COM 891092108 22,691,456 232,924 SH DFND 4, 5 231,963 0 961
TORONTO DOMINION BK ONT COM NEW 891160509 878,860 7,238 SH DFND 1, 5 7,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 175,294,330 1,442,234 SH DFND 3, 5 1,442,234 0 0
TORRID HLDGS INC COM 89142B107 1,352 723 SH DFND 1, 5 723 0 0
TORRID HLDGS INC COM 89142B107 90,908 48,614 SH DFND 4, 5 48,614 0 0
TOTALENERGIES SE ACT F92124100 47,314,920 608,327 SH DFND 1, 5 107,791 0 500,536
TOTALENERGIES SE FOREIGN F92124100 2,174,558 33,792 SH DFND 1, 5 33,792 0 0
TOTALENERGIES SE ACT F92124100 120,615,854 1,550,755 SH DFND 3, 5 1,550,755 0 0
TOTALENERGIES SE ACT F92124100 245,391,862 3,154,997 SH DFND 4, 5 3,154,997 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,463,843 17,399 SH DFND 1, 5 0 0 17,399
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 377,668 1,449 SH DFND 1, 5 1,449 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,598,813 68,596 SH DFND 3, 5 68,596 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45,954,308 179,119 SH DFND 4, 5 178,426 0 693
TOWNEBANK PORTSMOUTH VA COM 89214P109 369,793 10,204 SH DFND 1, 5 10,204 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,271,513 173,055 SH DFND 4, 5 173,055 0 0
TOYO CO LTD ORD SH G8976D107 74,608 10,735 SH DFND 4, 5 10,735 0 0
TOYOTA MOTOR CORP ADS 892331307 930,891 5,527 SH DFND 1, 5 5,527 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,011,498 17,881 SH DFND 1, 5 17,881 0 0
TPG INC COM CL A 872657101 1,642,437 40,504 SH DFND 1, 5 34,411 0 6,093
TPG INC COM CL A 872657101 7,253,219 178,871 SH DFND 3, 5 178,871 0 0
TPG INC COM CL A 872657101 12,955,968 319,506 SH DFND 4, 5 319,506 0 0
TPG MTG INVTS TR INC COM NEW 001228501 82,495 10,416 SH DFND 1, 5 10,416 0 0
TPG MTG INVTS TR INC COM NEW 001228501 297,847 37,607 SH DFND 4, 5 37,607 0 0
TPG RE FIN TR INC COM 87266M107 62,264 7,439 SH DFND 1, 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 1,130,536 135,070 SH DFND 4, 5 135,070 0 0
TRACTOR SUPPLY CO COM 892356106 2,557,660 80,913 SH DFND 1, 5 79,836 0 1,077
TRACTOR SUPPLY CO COM 892356106 1,888,175 59,734 SH DFND 1, 5 59,734 0 0
TRACTOR SUPPLY CO COM 892356106 17,159,267 542,843 SH DFND 3, 5 542,843 0 0
TRACTOR SUPPLY CO COM 892356106 26,660,822 843,430 SH DFND 4, 5 823,000 0 20,430
TRADE DESK, INC. (THE) CMN COM CL A 88339J105 1,999,757 110,606 SH DFND 1, 5 110,606 0 0
TRADEWEB MKTS INC CL A 892672106 4,744,215 47,604 SH DFND 1, 5 47,441 0 163
TRADEWEB MKTS INC CL A 892672106 5,012,300 50,294 SH DFND 3, 5 50,294 0 0
TRADEWEB MKTS INC CL A 892672106 19,794,270 198,618 SH DFND 4, 5 198,347 0 271
TRANE TECHNOLOGIES PLC SHS G8994E103 218,483,189 444,831 SH DFND 1, 5 442,342 0 2,489
TRANE TECHNOLOGIES PLC SHS G8994E103 3,893,739 7,928 SH DFND 1, 5 7,928 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 880,065,400 1,791,810 SH DFND 3, 5 1,791,810 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 377,790,449 769,180 SH DFND 4, 5 768,462 0 718
TRANSALTA CORP COM 89346D107 261,719 18,924 SH DFND 1, 5 18,924 0 0
TRANSALTA CORP COM 89346D107 2,676,092 193,512 SH DFND 3, 5 193,512 0 0
TRANSCAT INC COM 893529107 16,142 174 SH DFND 1, 5 174 0 0
TRANSCAT INC COM 893529107 1,655,110 17,841 SH DFND 4, 5 17,841 0 0
TRANSDIGM GROUP INC COM 893641100 10,451,186 7,846 SH DFND 1, 5 7,719 0 127
TRANSDIGM GROUP INC COM 893641100 1,674,543 1,258 SH DFND 1, 5 1,258 0 0
TRANSDIGM GROUP INC COM 893641100 91,828,174 68,938 SH DFND 3, 5 68,938 0 0
TRANSDIGM GROUP INC COM 893641100 118,957,832 89,305 SH DFND 4, 5 88,676 0 629
TRANSMEDICS GROUP INC COM 89377M109 352,026 5,300 SH DFND 1, 5 5,300 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 5,300,042 4,902,000 PRN DFND 1, 5 4,902,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,915,744 74,010 SH DFND 4, 5 74,010 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,030,572 210,751 SH DFND 1, 5 210,751 0 0
TRANSOCEAN LTD REG SHS H8817H100 252,561 51,598 SH DFND 1, 5 51,598 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 470,574 96,232 SH DFND 3, 5 96,232 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 9,636,791 1,970,714 SH DFND 4, 5 1,970,714 0 0
TRANSUNION COM 89400J107 1,939,484 26,885 SH DFND 1, 5 26,614 0 271
TRANSUNION COM 89400J107 2,512,853 34,833 SH DFND 1, 5 34,833 0 0
TRANSUNION COM 89400J107 6,166,383 85,478 SH DFND 3, 5 85,478 0 0
TRANSUNION COM 89400J107 17,768,010 246,299 SH DFND 4, 5 245,344 0 955
TRAVEL PLUS LEISURE CO COM 894164102 6,600,113 86,355 SH DFND 1, 5 86,254 0 101
TRAVEL plus LEISURE CO Common Stock 894164102 1,439,980 18,841 SH DFND 1, 5 18,841 0 0
TRAVEL PLUS LEISURE CO COM 894164102 45,092,401 589,983 SH DFND 4, 5 588,085 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 27,758,470 84,086 SH DFND 1, 5 83,655 0 431
TRAVELERS COMPANIES INC COM 89417E109 4,038,949 12,235 SH DFND 1, 5 12,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 114,333,761 346,340 SH DFND 3, 5 346,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 201,227,287 609,558 SH DFND 4, 5 593,028 0 16,530
TRAVERE THERAPEUTICS INC COM 89422G107 2,708,133 47,670 SH DFND 1, 5 37,460 0 10,210
TRAVERE THERAPEUTICS INC COM 89422G107 15,717,055 276,660 SH DFND 3, 5 276,660 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 41,488,513 730,303 SH DFND 4, 5 730,303 0 0
TREDEGAR CORP COM 894650100 71,067 8,928 SH DFND 1, 5 8,928 0 0
TREDEGAR CORP COM 894650100 656,939 82,530 SH DFND 3, 5 82,530 0 0
TREDEGAR CORP COM 894650100 464,450 58,348 SH DFND 4, 5 58,348 0 0
TREKOR METALS LTD COM 89472Y107 1,837,916 266,620 SH DFND 3, 5 266,620 0 0
TREVI THERAPEUTICS INC COM 89532M101 3,292,602 176,547 SH DFND 1, 5 176,547 0 0
TREVI THERAPEUTICS INC COM 89532M101 5,322,132 285,369 SH DFND 3, 5 285,369 0 0
TREVI THERAPEUTICS INC COM 89532M101 5,655,799 303,260 SH DFND 4, 5 303,260 0 0
TREX CO INC COM 89531P105 909,277 18,171 SH DFND 1, 5 18,171 0 0
TREX INC COM 89531P105 724,229 14,473 SH DFND 1, 5 14,318 0 155
TREX INC COM 89531P105 2,319,554 46,354 SH DFND 3, 5 46,354 0 0
TREX INC COM 89531P105 6,852,928 136,949 SH DFND 4, 5 135,329 0 1,620
TRICO BANCSHARES COM 896095106 166,235 3,087 SH DFND 1, 5 3,087 0 0
Trico Bancshares COM 896095106 280,274 5,205 SH DFND 1, 5 5,205 0 0
TRICO BANCSHARES COM 896095106 3,485,657 64,729 SH DFND 4, 5 64,729 0 0
TRIMAS CORP COM NEW 896215209 1,723,883 38,283 SH DFND 1, 5 13,657 0 24,626
TRIMAS CORP COM NEW 896215209 202,771 4,503 SH DFND 1, 5 4,503 0 0
TRIMAS CORP COM NEW 896215209 3,976,149 88,300 SH DFND 3, 5 88,300 0 0
TRIMAS CORP COM NEW 896215209 19,606,602 435,412 SH DFND 4, 5 435,412 0 0
TRIMBLE INC COM 896239100 1,729,628 33,795 SH DFND 1, 5 33,330 0 465
TRIMBLE INC COM 896239100 549,571 10,738 SH DFND 1, 5 10,738 0 0
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TRINET GROUP INC COM 896288107 1,025,273 20,717 SH DFND 1, 5 20,717 0 0
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TRINITY INDS INC COM 896522109 285,972 8,270 SH DFND 1, 5 8,270 0 0
TRINITY INDS INC COM 896522109 8,470,060 244,941 SH DFND 4, 5 244,941 0 0
TRIP COM GROUP LTD ADS 89677Q107 857,686 21,529 SH DFND 1, 5 21,529 0 0
TRIPADVISOR INC COM 896945201 37,572,303 2,740,504 SH DFND 1, 5 2,740,504 0 0
TRIPADVISOR INC COM 896945201 1,074,481 78,372 SH DFND 1, 5 78,372 0 0
TRIPADVISOR INC COM 896945201 54,955,191 4,008,402 SH DFND 3, 5 4,008,402 0 0
TRIPADVISOR INC COM 896945201 3,778,791 275,623 SH DFND 4, 5 275,623 0 0
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TRIPLE FLAG PRECIOUS METAL COM 89679M104 8,265,477 275,986 SH DFND 4, 5 275,986 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 290,736 63,898 SH DFND 4, 5 63,898 0 0
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TRON INC COM 85237B101 109,198 67,825 SH DFND 4, 5 67,825 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 872,915 138,558 SH DFND 1, 5 138,558 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 338,531 53,735 SH DFND 1, 5 53,735 0 0
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TRUBRIDGE INC COM 205306103 168,583 6,432 SH DFND 1, 5 6,432 0 0
TRUBRIDGE INC COM 205306103 340,049 12,974 SH DFND 4, 5 12,974 0 0
TRUEBLUE INC COM 89785X101 189,563 27,197 SH DFND 1, 5 27,197 0 0
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TRUEBLUE INC COM 89785X101 489,636 70,249 SH DFND 4, 5 70,249 0 0
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TRUSTCO BANK CORP COM 898349204 791,409 14,413 SH DFND 1, 5 14,413 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 2,407,090 43,837 SH DFND 4, 5 43,837 0 0
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TSS INC DEL COM 87288V101 612,479 49,795 SH DFND 4, 5 49,795 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,725,435 25,267 SH DFND 1, 5 25,267 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,031,932 64,335 SH DFND 1, 5 52,851 0 11,484
TTM TECHNOLOGIES INC COM 87305R109 26,761,253 143,093 SH DFND 3, 5 143,093 0 0
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TUTOR PERINI CORP COM 901109108 9,484,052 114,307 SH DFND 3, 5 114,307 0 0
TUTOR PERINI CORP COM 901109108 29,472,603 355,220 SH DFND 4, 5 355,220 0 0
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TYLER TECHNOLOGIES INC COM 902252105 395,699 1,353 SH DFND 1, 5 1,353 0 0
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U HAUL HOLDING COMPANY COM 023586100 1,200,759 18,349 SH DFND 4, 5 18,349 0 0
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U S PHYSICAL THERAPY COM 90337L108 2,161,154 31,467 SH DFND 4, 5 31,467 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,149,086 293,086 SH DFND 1, 5 288,966 0 4,120
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 8,372,000 7,000,000 PRN DFND 1, 5 7,000,000 0 0
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UFP TECHNOLOGIES INC. COMMON COM 902673102 1,203,691 4,540 SH DFND 1, 5 4,540 0 0
UGI CORP NEW COM 902681105 3,351,036 97,019 SH DFND 1, 5 96,713 0 306
UGI CORP NEW COM 902681105 388,090 11,236 SH DFND 1, 5 11,236 0 0
UGI CORP NEW COM 902681105 16,139,264 467,263 SH DFND 4, 5 465,897 0 1,366
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UMB FINL CORP COM 902788108 27,014,047 189,227 SH DFND 1, 5 188,607 0 620
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UMB FINL CORP COM 902788108 49,875,490 349,366 SH DFND 4, 5 349,092 0 274
UMH PPTYS INC COM 903002103 101,347 6,694 SH DFND 1, 5 6,694 0 0
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UMH PPTYS INC COM 903002103 2,629,212 173,660 SH DFND 4, 5 173,660 0 0
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UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 69,229 14,761 SH DFND 1, 5 14,761 0 0
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UNION PAC CORP COM 907818108 249,074,251 915,714 SH DFND 1, 5 910,724 0 4,990
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UNION PAC CORP COM 907818108 400,346,736 1,471,863 SH DFND 4, 5 1,437,282 0 34,581
UNISYS CORP COM NEW 909214306 160,506 43,854 SH DFND 1, 5 43,854 0 0
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UNITED AIRLS HLDGS INC COM 910047109 5,960,714 43,832 SH DFND 1, 5 43,169 0 663
UNITED AIRLS HLDGS INC COM 910047109 41,751,106 307,016 SH DFND 3, 5 307,016 0 0
UNITED AIRLS HLDGS INC COM 910047109 65,337,483 480,458 SH DFND 4, 5 479,343 0 1,115
UNITED BANKSHARES INC WEST V COM 909907107 1,721,741 37,568 SH DFND 1, 5 32,109 0 5,459
UNITED BANKSHARES INC WEST V COM 909907107 4,583,000 100,000 SH DFND 3, 5 100,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28,350,988 618,612 SH DFND 4, 5 614,647 0 3,965
UNITED BANKSHARES INC WEST VA COM COM 909907107 866,571 18,909 SH DFND 1, 5 18,909 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 523,543 14,920 SH DFND 1, 5 13,839 0 1,081
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 615,300 17,535 SH DFND 1, 5 17,535 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,153,656 602,840 SH DFND 4, 5 602,840 0 0
UNITED CONTL HLDGS INC COM 910047109 2,020,014 14,855 SH DFND 1, 5 14,855 0 0
UNITED FIRE GROUP INC COM 910340108 22,130 422 SH DFND 1, 5 422 0 0
UNITED FIRE GROUP INC COM 910340108 2,226,969 42,467 SH DFND 4, 5 42,467 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,012,208 257,707 SH DFND 1, 5 257,707 0 0
UNITED NAT FOODS INC COM 911163103 4,688,848 102,668 SH DFND 1, 5 52,661 0 50,007
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UNITED PARKS & RESORTS INC COM 81282V100 204,041 4,274 SH DFND 1, 5 4,274 0 0
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UNITED RENTALS INC COM 911363109 23,117,753 20,406 SH DFND 1, 5 8,766 0 11,640
UNITED RENTALS INC COM 911363109 2,166,633 1,913 SH DFND 1, 5 1,913 0 0
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UNITED RENTALS INC COM 911363109 126,138,238 111,342 SH DFND 4, 5 108,786 0 2,556
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UNITED STATES ANTIMONY CORP COM 911549103 2,344,051 322,872 SH DFND 4, 5 322,872 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,248,193 62,002 SH DFND 1, 5 62,002 0 0
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UNITED STS LIME & MINERALS I COM 911922102 1,980,880 18,925 SH DFND 4, 5 18,925 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,522,564 30,494 SH DFND 1, 5 29,289 0 1,205
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UNITEDHEALTH GROUP INC COM 91324P102 160,439,557 386,015 SH DFND 1, 5 384,175 0 1,840
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UNITIL CORP COM 913259107 248,275 4,712 SH DFND 1, 5 4,398 0 314
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 58,371 3,944 SH DFND 1, 5 3,944 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 281,274 19,005 SH DFND 4, 5 19,005 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,514,694 199,081 SH DFND 1, 5 199,081 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 18,995,055 444,121 SH DFND 3, 5 444,121 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,157,543 97,207 SH DFND 4, 5 97,207 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 107,494 2,457 SH DFND 1, 5 2,142 0 315
UNIVEST FINANCIAL CORPORATIO COM 915271100 962,325 21,996 SH DFND 1, 5 21,996 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,933,169 89,901 SH DFND 3, 5 89,901 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,937,044 158,561 SH DFND 4, 5 158,561 0 0
UNUM GROUP COM 91529Y106 18,813,247 210,439 SH DFND 1, 5 193,961 0 16,478
UNUM GROUP COM 91529Y106 7,162,768 80,121 SH DFND 1, 5 80,121 0 0
UNUM GROUP COM 91529Y106 66,360,011 742,282 SH DFND 3, 5 742,282 0 0
UNUM GROUP COM 91529Y106 65,221,055 729,542 SH DFND 4, 5 728,699 0 843
UNUSUAL MACHS INC COM SHS 91532F102 207,457 9,303 SH DFND 1, 5 9,303 0 0
UNUSUAL MACHS INC COM SHS 91532F102 231,720 10,391 SH DFND 1, 5 10,391 0 0
UNUSUAL MACHS INC COM SHS 91532F102 2,154,715 96,624 SH DFND 4, 5 96,624 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53,993 12,271 SH DFND 1, 5 12,271 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6,946,205 1,578,683 SH DFND 3, 5 1,578,683 0 0
UPBOUND GROUP INC COM 76009N100 3,007,574 141,733 SH DFND 4, 5 141,733 0 0
UPSTART HLDGS INC COM 91680M107 1,991,060 56,197 SH DFND 1, 5 56,197 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 8,116,326 9,961,000 PRN DFND 1, 5 9,961,000 0 0
UPSTART HLDGS INC COM 91680M107 6,720,185 189,675 SH DFND 4, 5 189,675 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 803,376 22,675 SH DFND 1, 5 22,675 0 0
UPSTREAM BIO INC COM 91678A107 55,962 8,087 SH DFND 1, 5 8,087 0 0
UPSTREAM BIO INC COM 91678A107 530,646 76,683 SH DFND 4, 5 76,683 0 0
UPWORK INC COM 91688F104 143,717 17,191 SH DFND 1, 5 17,191 0 0
UPWORK INC COM 91688F104 122,508 14,654 SH DFND 1, 5 14,654 0 0
UPWORK INC COM 91688F104 3,084,815 368,997 SH DFND 4, 5 368,997 0 0
URAN EDGE PROPERTIES COM 91704F104 919,848 40,204 SH DFND 1, 5 40,204 0 0
URANIUM ENERGY CORP COM 916896103 667,050 62,575 SH DFND 1, 5 62,575 0 0
URANIUM ENERGY CORP COM 916896103 108,519 10,180 SH DFND 3, 5 10,180 0 0
URANIUM ENERGY CORP COM 916896103 10,842,147 1,017,087 SH DFND 4, 5 1,017,087 0 0
URANIUM ENERGY CORP CMN COM 916896103 165,700 15,544 SH DFND 1, 5 15,544 0 0
URBAN EDGE PPTYS COM 91704F104 13,029,313 569,463 SH DFND 1, 5 567,586 0 1,877
URBAN EDGE PPTYS COM 91704F104 1,633,655 71,401 SH DFND 3, 5 71,401 0 0
URBAN EDGE PPTYS COM 91704F104 27,131,401 1,185,813 SH DFND 4, 5 1,185,813 0 0
URBAN OUTFITTERS INC COM 917047102 691,594 9,760 SH DFND 1, 5 9,760 0 0
URBAN OUTFITTERS INC COM 917047102 8,990,433 126,876 SH DFND 4, 5 126,876 0 0
UR-ENERGY INC COM 91688R108 149,857 110,189 SH DFND 1, 5 110,189 0 0
UR-ENERGY INC COM 91688R108 1,090,842 802,090 SH DFND 4, 5 802,090 0 0
UROGEN PHARMA LTD COM M96088105 132,333 3,596 SH DFND 1, 5 3,596 0 0
UROGEN PHARMA LTD COM M96088105 3,257,021 88,506 SH DFND 4, 5 88,506 0 0
US BANCORP COM NEW 902973304 13,730,309 227,323 SH DFND 1, 5 224,150 0 3,173
US BANCORP COM NEW 902973304 40,861,506 676,515 SH DFND 3, 5 676,515 0 0
US BANCORP COM NEW 902973304 148,598,315 2,460,237 SH DFND 4, 5 2,453,908 0 6,329
US BANCORP DEL COM NEW 902973304 2,779,013 46,011 SH DFND 1, 5 46,011 0 0
US FOODS HLDG CORP COM 912008109 10,978,787 107,372 SH DFND 1, 5 107,047 0 325
US FOODS HLDG CORP COM 912008109 2,605,335 25,481 SH DFND 1, 5 25,481 0 0
US FOODS HLDG CORP COM 912008109 28,303,720 276,809 SH DFND 4, 5 275,039 0 1,770
USA RARE EARTH INC COM 91733P107 1,335,392 61,881 SH DFND 1, 5 61,881 0 0
USA RARE EARTH INC COM 91733P107 2,991,420 138,620 SH DFND 3, 5 138,620 0 0
USA RARE EARTH INC COM 91733P107 8,854,943 410,331 SH DFND 4, 5 410,331 0 0
USA TODAY CO INC COM 36472T109 157,602 18,433 SH DFND 1, 5 18,433 0 0
USA TODAY CO INC COM 36472T109 3,597,618 420,774 SH DFND 4, 5 420,774 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,811 319 SH DFND 1, 5 319 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,573,277 214,205 SH DFND 1, 5 214,205 0 0
USANA HEALTH SCIENCES INC COM 90328M107 532,747 24,953 SH DFND 4, 5 24,953 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 86,587 4,232 SH DFND 1, 5 4,232 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 318,439 15,564 SH DFND 4, 5 15,564 0 0
UTAH MED PRODS INC COM 917488108 3,449 50 SH DFND 1, 5 50 0 0
UTAH MED PRODS INC COM 917488108 313,928 4,551 SH DFND 4, 5 4,551 0 0
UTZ BRANDS INC COM CL A 918090101 11,204 1,455 SH DFND 1, 5 1,455 0 0
Utz Brands Inc COM CL A 918090101 133,434 17,329 SH DFND 1, 5 17,329 0 0
UTZ BRANDS INC COM CL A 918090101 1,123,361 145,891 SH DFND 4, 5 145,891 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 162,773 71,080 SH DFND 1, 5 69,715 0 1,365
UWM HOLDINGS CORPORATION COM CL A 91823B109 80,888 35,322 SH DFND 1, 5 35,322 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 221,306 96,640 SH DFND 3, 5 96,640 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 434,791 189,865 SH DFND 4, 5 188,024 0 1,841
V F CORP COM 918204108 784,077 47,007 SH DFND 1, 5 46,455 0 552
V F CORP COM 918204108 450,577 27,013 SH DFND 1, 5 27,013 0 0
V F CORP COM 918204108 2,563,683 153,698 SH DFND 3, 5 153,698 0 0
V F CORP COM 918204108 10,468,368 627,600 SH DFND 4, 5 623,639 0 3,961
V2X INC COM 92242T101 3,008,720 40,353 SH DFND 1, 5 15,446 0 24,907
V2X INC COM 92242T101 17,760,565 238,205 SH DFND 3, 5 238,205 0 0
V2X INC COM 92242T101 24,761,972 332,108 SH DFND 4, 5 332,108 0 0
VAALCO ENERGY INC COM NEW 91851C201 185,069 36,431 SH DFND 1, 5 36,431 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,525,621 300,319 SH DFND 4, 5 300,319 0 0
VAIL RESORTS INC COM 91879Q109 835,961 6,140 SH DFND 1, 5 6,081 0 59
VAIL RESORTS INC COM 91879Q109 1,172,592 8,613 SH DFND 1, 5 8,613 0 0
VAIL RESORTS INC COM 91879Q109 7,544,072 55,410 SH DFND 4, 5 55,233 0 177
VALARIS LTD CL A G9460G101 589,875 8,125 SH DFND 1, 5 8,125 0 0
Valaris Ltd CL A G9460G101 1,058,581 14,581 SH DFND 1, 5 14,581 0 0
VALARIS LTD CL A G9460G101 8,953,685 123,329 SH DFND 4, 5 122,717 0 612
VALE S A SPONSORED ADS 91912E105 15,669,785 1,041,874 SH DFND 1, 5 1,041,874 0 0
VALE S A ADR 91912E105 4,711,394 313,258 SH DFND 1, 5 313,258 0 0
VALE S A SPONSORED ADS 91912E105 32,101,767 2,134,426 SH DFND 3, 5 2,134,426 0 0
VALERO ENERGY CORP COM 91913Y100 40,914,082 157,096 SH DFND 1, 5 156,475 0 621
VALERO ENERGY CORP COM 91913Y100 417,514,489 1,603,112 SH DFND 3, 5 1,603,112 0 0
VALERO ENERGY CORP COM 91913Y100 189,051,573 725,893 SH DFND 4, 5 705,648 0 20,245
VALERO ENERGY CORP NEW COM 91913Y100 3,612,645 13,872 SH DFND 1, 5 13,872 0 0
VALHI INC NEW COM 918905209 3,271 223 SH DFND 1, 5 223 0 0
VALHI INC NEW COM 918905209 151,438 10,323 SH DFND 4, 5 10,323 0 0
VALLEY NATIONAL BANCORP COM 919794107 871,762 59,506 SH DFND 1, 5 59,506 0 0
VALLEY NATL BANCORP COM 919794107 11,210,239 765,204 SH DFND 1, 5 765,204 0 0
VALLEY NATL BANCORP COM 919794107 23,487,920 1,603,271 SH DFND 3, 5 1,603,271 0 0
VALLEY NATL BANCORP COM 919794107 21,937,393 1,497,433 SH DFND 4, 5 1,492,712 0 4,721
VALMONT INDS INC COM 920253101 4,434,235 7,677 SH DFND 1, 5 5,235 0 2,442
VALMONT INDS INC COM 920253101 930,633 1,612 SH DFND 1, 5 1,612 0 0
VALMONT INDS INC COM 920253101 9,654,006 16,714 SH DFND 3, 5 16,714 0 0
VALMONT INDS INC COM 920253101 25,025,098 43,326 SH DFND 4, 5 42,860 0 466
VALVOLINE INC COM 92047W101 1,858,340 46,999 SH DFND 1, 5 39,780 0 7,219
VALVOLINE INC COM 92047W101 583,540 14,759 SH DFND 1, 5 14,759 0 0
VALVOLINE INC COM 92047W101 5,602,581 141,694 SH DFND 3, 5 141,694 0 0
VALVOLINE INC COM 92047W101 21,286,833 538,362 SH DFND 4, 5 535,125 0 3,237
VANDA PHARMACEUTICALS INC COM 921659108 8,788 1,436 SH DFND 1, 5 1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 710,324 116,066 SH DFND 4, 5 116,066 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 418,942 18,753 SH DFND 1, 5 18,753 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 490,010 4,714 SH DFND 1, 5 4,714 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,442,286 3,724 SH DFND 1, 5 3,724 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 508,231 13,170 SH DFND 1, 5 13,170 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,657,339 20,379 SH DFND 1, 5 20,379 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 754,715 9,687 SH DFND 1, 5 9,687 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,395,327 18,192 SH DFND 1, 5 18,192 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54,107,050 1,117,222 SH DFND 1, 5 1,117,222 0 0
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 626,852 12,394 SH DFND 1, 5 12,394 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,504,264 420,038 SH DFND 1, 5 420,038 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,402,536 4,627 SH DFND 1, 5 380 0 4,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,519,976 158,145 SH DFND 1, 5 158,145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,235,948 409,055 SH DFND 1, 5 409,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,955,555 34,880 SH DFND 1, 5 34,880 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,910,215 14,728 SH DFND 1, 5 14,728 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,454,152 8,013 SH DFND 1, 5 8,013 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,134,205 73,654 SH DFND 1, 5 73,654 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 665,512 1,936 SH DFND 1, 5 1,936 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,214,786 5,000 SH DFND 1, 5 5,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,071,867 43,433 SH DFND 1, 5 43,433 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 748,914 7,767 SH DFND 1, 5 7,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,908,603 6,297 SH DFND 1, 5 6,297 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,344,566 29,100 SH DFND 1, 5 29,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,532,491 4,191 SH DFND 1, 5 4,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,504,046 162,915 SH DFND 1, 5 162,915 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 842,674 2,780 SH DFND 3, 5 2,780 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 691,114 2,280 SH DFND 4, 5 2,280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,141,974 13,636 SH DFND 1, 5 13,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,377,760 40,179 SH DFND 1, 5 40,179 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500,828 3,191 SH DFND 1, 5 3,191 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 395,174 8,811 SH DFND 1, 5 8,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346,209 3,911 SH DFND 1, 5 3,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202,574 1,751 SH DFND 1, 5 1,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 536,754 3,479 SH DFND 1, 5 3,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,694,032 1,033,574 SH DFND 3, 5 1,033,574 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 375,104 3,715 SH DFND 1, 5 3,715 0 0
VANGUARD S&P SMALL CAP 600 ETF IV 921932828 316,342 2,300 SH DFND 1, 5 2,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,819,479 14,985 SH DFND 1, 5 1,180 0 13,805
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 785,776 6,148 SH DFND 1, 5 6,148 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213,055 629 SH DFND 1, 5 629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 847,512 6,980 SH DFND 3, 5 6,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 944,648 7,780 SH DFND 4, 5 7,780 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,822,522 7,703 SH DFND 1, 5 7,703 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,556,513 322,337 SH DFND 1, 5 322,337 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,315,250 74,600 SH DFND 1, 5 74,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,160,376 44,357 SH DFND 1, 5 44,357 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,781,250 25,000 SH DFND 3, 5 25,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535,412 3,389 SH DFND 1, 5 3,389 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,596,817 38,461 SH DFND 1, 5 38,461 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 873,409 2,921 SH DFND 1, 5 2,921 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 536,402 4,076 SH DFND 1, 5 4,076 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514,705 3,149 SH DFND 1, 5 3,149 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 758,454 8,628 SH DFND 1, 5 8,628 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 704,871 2,576 SH DFND 1, 5 2,576 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,155,040 8,735 SH DFND 1, 5 8,735 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 281,101 1,873 SH DFND 1, 5 1,873 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 558,031 1,407 SH DFND 1, 5 1,407 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 588,501 1,633 SH DFND 1, 5 1,633 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 232,513 1,264 SH DFND 1, 5 1,264 0 0
VAREX IMAGING CORP COM 92214X106 97,760 9,373 SH DFND 1, 5 9,373 0 0
VAREX IMAGING CORP COM 92214X106 814,354 78,078 SH DFND 1, 5 78,078 0 0
VAREX IMAGING CORP COM 92214X106 295,117 28,295 SH DFND 3, 5 28,295 0 0
VAREX IMAGING CORP COM 92214X106 901,747 86,457 SH DFND 4, 5 86,457 0 0
VARONIS SYS INC COM 922280102 6,087,389 145,076 SH DFND 1, 5 88,208 0 56,868
VARONIS SYS INC COM 922280102 22,680,639 540,530 SH DFND 3, 5 540,530 0 0
VARONIS SYS INC COM 922280102 32,682,728 778,902 SH DFND 4, 5 778,902 0 0
Varonis Systems Inc COM 922280102 287,972 6,863 SH DFND 1, 5 6,863 0 0
VAXCYTE INC COM 92243G108 1,982,059 34,097 SH DFND 1, 5 34,097 0 0
Vaxcyte Inc COM 92243G108 247,111 4,251 SH DFND 1, 5 4,251 0 0
VAXCYTE INC COM 92243G108 16,649,246 286,414 SH DFND 4, 5 286,414 0 0
VECTRUS INC COM 92242T101 293,543 3,937 SH DFND 1, 5 3,937 0 0
VEECO INSTRS INC DEL COM 922417100 6,751,354 89,068 SH DFND 1, 5 89,068 0 0
VEECO INSTRS INC DEL COM 922417100 593,287 7,827 SH DFND 1, 5 7,827 0 0
VEECO INSTRS INC DEL COM 922417100 11,401,154 150,411 SH DFND 4, 5 150,411 0 0
VEEVA SYS INC CL A COM 922475108 3,856,956 21,733 SH DFND 1, 5 21,433 0 300
VEEVA SYS INC CL A COM 922475108 956,209 5,388 SH DFND 1, 5 5,388 0 0
VEEVA SYS INC CL A COM 922475108 55,478,364 312,607 SH DFND 3, 5 312,607 0 0
VEEVA SYS INC CL A COM 922475108 49,146,590 276,929 SH DFND 4, 5 270,531 0 6,398
VELO3D INC COM NEW 92259N302 90,997 5,185 SH DFND 1, 5 5,185 0 0
VELO3D INC COM NEW 92259N302 384,275 21,896 SH DFND 4, 5 21,896 0 0
VELOCITY FINL INC COM 92262D101 61,527 3,333 SH DFND 1, 5 3,333 0 0
VELOCITY FINL INC COM 92262D101 202,340 10,961 SH DFND 4, 5 10,961 0 0
VENTAS INC COM 92276F100 125,883,146 1,417,603 SH DFND 1, 5 1,416,616 0 987
VENTAS INC COM 92276F100 787,090 8,864 SH DFND 1, 5 8,864 0 0
VENTAS INC COM 92276F100 103,218,101 1,162,366 SH DFND 3, 5 1,162,366 0 0
VENTAS INC COM 92276F100 205,122,672 2,309,940 SH DFND 4, 5 2,263,892 0 46,048
VENU HLDG CORP COM 92333E104 142,729 62,876 SH DFND 4, 5 62,876 0 0
VERA THERAPEUTICS INC CL A 92337R101 272,607 6,353 SH DFND 1, 5 6,044 0 309
VERA THERAPEUTICS INC CL A 92337R101 2,861,496 66,686 SH DFND 3, 5 66,686 0 0
VERA THERAPEUTICS INC CL A 92337R101 9,670,670 225,371 SH DFND 4, 5 225,371 0 0
VERACYTE INC COM 92337F107 1,244,195 21,185 SH DFND 1, 5 17,993 0 3,192
VERACYTE INC COM 92337F107 331,296 5,641 SH DFND 1, 5 5,641 0 0
VERACYTE INC COM 92337F107 5,406,625 92,059 SH DFND 3, 5 92,059 0 0
VERACYTE INC COM 92337F107 18,807,402 320,235 SH DFND 4, 5 320,235 0 0
VERADERMICS INC COMMON STOCK 922967104 568,843 4,627 SH DFND 1, 5 4,627 0 0
VERADERMICS INC COMMON STOCK 922967104 5,319,245 43,267 SH DFND 4, 5 43,267 0 0
VERALTO CORP COM SHS 92338C103 5,100,519 57,516 SH DFND 1, 5 38,135 0 19,381
Veralto Corp COM SHS 92338C103 326,629 3,684 SH DFND 1, 5 3,684 0 0
VERALTO CORP COM SHS 92338C103 21,276,638 239,926 SH DFND 3, 5 239,926 0 0
VERALTO CORP COM SHS 92338C103 36,842,549 415,455 SH DFND 4, 5 414,671 0 784
VERASTEM INC COM NEW 92337C203 101,696 26,622 SH DFND 1, 5 26,622 0 0
VERASTEM INC COM NEW 92337C203 887,428 232,311 SH DFND 4, 5 232,311 0 0
VERICEL CORP COM 92346J108 1,587,359 35,679 SH DFND 1, 5 21,858 0 13,821
VERICEL CORP COM 92346J108 3,256,045 73,186 SH DFND 3, 5 73,186 0 0
VERICEL CORP COM 92346J108 18,545,167 416,839 SH DFND 4, 5 416,839 0 0
VERISIGN INC COM 92343E102 9,936,368 39,499 SH DFND 1, 5 31,884 0 7,615
VERISIGN INC COM 92343E102 1,092,043 4,342 SH DFND 1, 5 4,342 0 0
VERISIGN INC COM 92343E102 40,875,733 162,489 SH DFND 3, 5 162,489 0 0
VERISIGN INC COM 92343E102 83,074,671 330,238 SH DFND 4, 5 330,102 0 136
VERISK ANALYTICS INC COM 92345Y106 3,380,011 18,827 SH DFND 1, 5 18,565 0 262
VERISK ANALYTICS INC COM 92345Y106 8,092,627 45,077 SH DFND 1, 5 45,077 0 0
VERISK ANALYTICS INC COM 92345Y106 131,243,073 731,037 SH DFND 3, 5 731,037 0 0
VERISK ANALYTICS INC COM 92345Y106 37,629,488 209,600 SH DFND 4, 5 194,234 0 15,366
VERITONE INC COM 92347M100 153,032 111,702 SH DFND 4, 5 111,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,989,085 850,002 SH DFND 1, 5 841,489 0 8,513
VERIZON COMMUNICATIONS INC COM 92343V104 3,413,068 80,611 SH DFND 1, 5 80,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281,298,746 6,643,806 SH DFND 3, 5 6,643,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343,700,497 8,117,631 SH DFND 4, 5 8,108,458 0 9,173
VERMILION ENERGY INC COM 923725105 473,073 50,488 SH DFND 1, 5 50,488 0 0
VERMILION ENERGY INC COM 923725105 1,043,529 111,568 SH DFND 3, 5 111,568 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 87,924 20,688 SH DFND 1, 5 20,688 0 0
VERRA MOBILITY CORP COM 92511U102 1,048,586 246,726 SH DFND 1, 5 246,726 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,479,680 348,160 SH DFND 4, 5 348,160 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 215,547 17,565 SH DFND 3, 5 17,565 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,742,590 48,392 SH DFND 1, 5 48,178 0 216
VERSANT MEDIA GROUP INC COM CL A 925283103 2,251,849 62,534 SH DFND 3, 5 62,534 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 6,597,032 183,200 SH DFND 4, 5 182,445 0 755
VERSIGENT PLC ORDINARY SHARES G9600F104 489,374 11,649 SH DFND 1, 5 11,649 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,092,008 25,994 SH DFND 3, 5 25,994 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 6,600,401 157,115 SH DFND 4, 5 157,115 0 0
VERTEX INC CL A 92538J106 47,298 4,120 SH DFND 1, 5 4,120 0 0
VERTEX INC CL A 92538J106 197,330 17,189 SH DFND 1, 5 17,189 0 0
VERTEX INC CL A 92538J106 1,612,883 140,495 SH DFND 4, 5 140,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,548,477 35,328 SH DFND 1, 5 34,812 0 516
VERTEX PHARMACEUTICALS INC COM 92532F100 3,350,032 6,745 SH DFND 1, 5 6,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239,713,950 482,584 SH DFND 3, 5 482,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 276,692,518 557,028 SH DFND 4, 5 557,028 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 69,110,531 206,411 SH DFND 1, 5 203,565 0 2,846
VERTIV HOLDINGS CO COM CL A 92537N108 2,879,137 8,600 SH DFND 1, 5 8,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 992,094,093 2,963,067 SH DFND 3, 5 2,963,067 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 315,513,609 942,338 SH DFND 4, 5 942,338 0 0
VESTIS CORP COM 29430C102 3,010,345 207,324 SH DFND 1, 5 207,324 0 0
VESTIS CORPORATION COM SHS 29430C102 219,208 15,097 SH DFND 1, 5 15,097 0 0
VESTIS CORPORATION COM SHS 29430C102 4,512,380 310,770 SH DFND 3, 5 310,770 0 0
VESTIS CORPORATION COM SHS 29430C102 3,323,381 228,883 SH DFND 4, 5 228,883 0 0
VIA TRANSN INC COM CL A 92556W104 280,045 15,438 SH DFND 1, 5 15,438 0 0
VIA TRANSN INC COM CL A 92556W104 3,172,323 174,880 SH DFND 3, 5 174,880 0 0
VIA TRANSN INC COM CL A 92556W104 1,862,978 102,700 SH DFND 4, 5 102,700 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,456 273 SH DFND 1, 5 273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 407,665 32,201 SH DFND 4, 5 32,201 0 0
VIASAT INC COM 92552V100 86,681,109 965,161 SH DFND 1, 5 962,714 0 2,448
VIASAT INC COM 92552V100 1,157,202 12,885 SH DFND 1, 5 12,885 0 0
VIASAT INC COM 92552V100 121,666,236 1,354,707 SH DFND 3, 5 1,354,707 0 0
VIASAT INC COM 92552V100 46,455,210 517,261 SH DFND 4, 5 517,261 0 0
VIATRIS INC COM 92556V106 7,880,371 496,245 SH DFND 1, 5 343,609 0 152,636
VIATRIS INC COM 92556V106 887,679 55,900 SH DFND 1, 5 55,900 0 0
VIATRIS INC COM 92556V106 29,908,122 1,883,383 SH DFND 3, 5 1,883,383 0 0
VIATRIS INC COM 92556V106 56,722,391 3,571,939 SH DFND 4, 5 3,571,939 0 0
VIAVI SOLUTIONS INC COM 925550105 5,857,349 122,667 SH DFND 1, 5 122,208 0 459
VIAVI SOLUTIONS INC COM 925550105 1,033,597 21,646 SH DFND 1, 5 21,646 0 0
VIAVI SOLUTIONS INC COM 925550105 30,193,185 632,318 SH DFND 4, 5 632,318 0 0
VICI PPTYS INC COM 925652109 69,126,509 2,603,635 SH DFND 1, 5 2,540,836 0 62,799
VICI PPTYS INC COM 925652109 567,914 21,391 SH DFND 1, 5 21,391 0 0
VICI PPTYS INC COM 925652109 49,518,989 1,865,122 SH DFND 3, 5 1,865,122 0 0
VICI PPTYS INC COM 925652109 73,109,700 2,753,661 SH DFND 4, 5 2,753,661 0 0
VICOR CORP COM 925815102 5,147,158 13,553 SH DFND 1, 5 12,610 0 943
VICOR CORP COM 925815102 2,411,983 6,351 SH DFND 1, 5 6,351 0 0
VICOR CORP COM 925815102 2,212,219 5,825 SH DFND 3, 5 5,825 0 0
VICOR CORP COM 925815102 38,036,106 100,153 SH DFND 4, 5 99,779 0 374
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,209,458 14,488 SH DFND 1, 5 13,696 0 792
VICTORIAS SECRET AND CO COMMON STOCK 926400102 608,904 7,294 SH DFND 1, 5 7,294 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,921,835 94,895 SH DFND 3, 5 94,895 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 37,920,206 454,243 SH DFND 4, 5 454,243 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 353,473 4,205 SH DFND 1, 5 4,205 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,173,646 13,962 SH DFND 1, 5 11,603 0 2,359
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,996,739 35,650 SH DFND 3, 5 35,650 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 26,376,179 313,778 SH DFND 4, 5 313,778 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 265,690 3,425 SH DFND 1, 5 3,425 0 0
VIEMED HEALTHCARE INC COM 92663R105 97,960 8,593 SH DFND 1, 5 8,593 0 0
VIEMED HEALTHCARE INC COM 92663R105 251,484 22,060 SH DFND 3, 5 22,060 0 0
VIEMED HEALTHCARE INC COM 92663R105 978,553 85,838 SH DFND 4, 5 85,838 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,458,105 42,592 SH DFND 1, 5 42,240 0 352
VIKING HOLDINGS LTD COM G93A5A101 1,469,714 14,042 SH DFND 1, 5 14,042 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,842,609 74,927 SH DFND 3, 5 74,927 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 27,302,960 260,848 SH DFND 4, 5 260,848 0 0
VIKING THERAPEUTICS INC COM 92686J106 600,481 15,393 SH DFND 1, 5 15,230 0 163
VIKING THERAPEUTICS INC COM 92686J106 1,829,959 46,910 SH DFND 3, 5 46,910 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,372,379 137,718 SH DFND 4, 5 135,874 0 1,844
VILLAGE SUPER MKT INC CL A NEW 927107409 6,454 153 SH DFND 1, 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 744,561 17,652 SH DFND 4, 5 17,652 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 156,322 16,066 SH DFND 3, 5 16,066 0 0
VIPER ENERGY INC CL A 64361Q101 2,597,594 61,264 SH DFND 1, 5 45,033 0 16,231
VIPER ENERGY INC CL A 64361Q101 3,931,455 92,723 SH DFND 3, 5 92,723 0 0
VIPER ENERGY INC CL A 64361Q101 14,734,212 347,505 SH DFND 4, 5 346,341 0 1,164
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 595,374 44,900 SH DFND 1, 5 44,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 705,566 53,211 SH DFND 1, 5 53,211 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,138,377 236,680 SH DFND 3, 5 236,680 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,173,078 239,297 SH DFND 4, 5 239,297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 913,829 89,679 SH DFND 1, 5 70,502 0 19,177
VIR BIOTECHNOLOGY INC COM 92764N102 159,556 15,658 SH DFND 1, 5 15,658 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,560,692 349,430 SH DFND 3, 5 349,430 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 15,572,103 1,528,175 SH DFND 4, 5 1,528,175 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 122,669 42,446 SH DFND 1, 5 42,446 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,116,356 732,303 SH DFND 4, 5 732,303 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 282,479 6,365 SH DFND 4, 5 6,365 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 146,740 7,988 SH DFND 1, 5 7,988 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 10,716,000 10,000,000 PRN DFND 1, 5 10,000,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,513,116 191,242 SH DFND 4, 5 191,242 0 0
VIRTU FINL INC CL A 928254101 2,617,148 43,934 SH DFND 1, 5 36,741 0 7,193
VIRTU FINL INC CL A 928254101 1,604,459 26,934 SH DFND 1, 5 26,934 0 0
VIRTU FINL INC CL A 928254101 2,068,509 34,724 SH DFND 3, 5 34,724 0 0
VIRTU FINL INC CL A 928254101 5,942,584 99,758 SH DFND 4, 5 99,540 0 218
VIRTUS INVT PARTNERS INC COM 92828Q109 111,930 780 SH DFND 1, 5 590 0 190
VIRTUS INVT PARTNERS INC COM 92828Q109 304,654 2,124 SH DFND 1, 5 2,124 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,467,321 72,943 SH DFND 4, 5 72,943 0 0
VISA INC COM CL A 92826C839 141,638,188 412,831 SH DFND 1, 5 350,486 0 62,345
VISA INC COM CL A 92826C839 1,116,604,932 3,254,554 SH DFND 3, 5 3,254,554 0 0
VISA INC COM CL A 92826C839 1,197,048,901 3,489,023 SH DFND 4, 5 3,436,482 0 52,541
VISA INC-CLASS A SHARES COM CL A 92826C839 28,118,815 81,958 SH DFND 1, 5 81,958 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,418,149 63,558 SH DFND 1, 5 49,942 0 13,616
VISHAY INTERTECHNOLOGY INC COM 928298108 763,793 14,203 SH DFND 1, 5 14,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,205,879 264,148 SH DFND 3, 5 264,148 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 55,891,080 1,039,254 SH DFND 4, 5 1,039,254 0 0
VISHAY PRECISION GROUP INC COM 92835K103 327,853 2,187 SH DFND 1, 5 2,187 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,643,164 10,961 SH DFND 1, 5 10,961 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9,083,047 60,590 SH DFND 3, 5 60,590 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,852,087 25,696 SH DFND 4, 5 25,696 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 687,637 10,778 SH DFND 1, 5 10,778 0 0
VISTA GOLD CORP COM NEW 927926303 364,036 190,595 SH DFND 4, 5 190,595 0 0
VISTANCE NETWORKS INC COM 20337X109 1,609,603 125,947 SH DFND 1, 5 79,506 0 46,441
VISTANCE NETWORKS INC COM 20337X109 4,763,502 372,731 SH DFND 3, 5 372,731 0 0
VISTANCE NETWORKS INC COM 20337X109 25,090,373 1,963,253 SH DFND 4, 5 1,963,253 0 0
VISTEON CORP COM NEW 92839U206 345,052 3,478 SH DFND 1, 5 3,478 0 0
VISTEON CORP COM NEW 92839U206 335,529 3,382 SH DFND 1, 5 3,382 0 0
VISTEON CORP COM NEW 92839U206 6,225,527 62,751 SH DFND 4, 5 62,051 0 700
VISTRA CORP COM 92840M102 30,920,318 194,921 SH DFND 1, 5 190,681 0 4,240
VISTRA CORP COM 92840M102 1,221,088 7,698 SH DFND 1, 5 7,698 0 0
VISTRA CORP COM 92840M102 147,379,009 929,074 SH DFND 3, 5 929,074 0 0
VISTRA CORP COM 92840M102 131,601,034 829,610 SH DFND 4, 5 828,651 0 959
VITA COCO CO INC COM 92846Q107 2,573,904 38,916 SH DFND 1, 5 38,270 0 646
VITA COCO CO INC COM 92846Q107 332,156 5,022 SH DFND 1, 5 5,022 0 0
VITA COCO CO INC COM 92846Q107 216,542 3,274 SH DFND 3, 5 3,274 0 0
VITA COCO CO INC COM 92846Q107 20,603,801 311,518 SH DFND 4, 5 311,518 0 0
VITAL FARMS INC COM 92847W103 330,676 28,433 SH DFND 1, 5 28,433 0 0
VITAL FARMS INC COM 92847W103 1,380,330 118,687 SH DFND 1, 5 118,687 0 0
VITAL FARMS INC COM 92847W103 1,287,813 110,732 SH DFND 4, 5 110,732 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 10,329 655 SH DFND 1, 5 655 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,008,145 63,928 SH DFND 4, 5 63,928 0 0
VIZSLA SILVER CORP COM NEW 92859G608 864,958 263,339 SH DFND 3, 5 263,339 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 795,156 98,900 SH DFND 3, 5 98,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,724,339 130,383 SH DFND 1, 5 130,383 0 0
VONTIER CORPORATION COM 928881101 577,274 19,906 SH DFND 1, 5 19,704 0 202
VONTIER CORPORATION COM 928881101 352,851 12,168 SH DFND 1, 5 12,168 0 0
VONTIER CORPORATION COM 928881101 1,814,269 62,561 SH DFND 3, 5 62,561 0 0
VONTIER CORPORATION COM 928881101 5,592,650 192,850 SH DFND 4, 5 190,259 0 2,591
VOR BIOPHARMA INC COM NEW 929033207 164,309 8,925 SH DFND 1, 5 8,925 0 0
VOR BIOPHARMA INC COM NEW 929033207 1,581,235 85,890 SH DFND 4, 5 85,890 0 0
VORNADO RLTY TR SH BEN INT 929042109 917,616 23,349 SH DFND 1, 5 23,082 0 267
VORNADO RLTY TR SH BEN INT 929042109 6,748,476 171,717 SH DFND 1, 5 171,717 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,271,853 235,925 SH DFND 4, 5 235,173 0 752
VOX ROYALTY Common Stock 92919F103 185,516 39,221 SH DFND 1, 5 39,221 0 0
VOX ROYALTY CORP COM 92919F103 125,501 26,533 SH DFND 1, 5 26,533 0 0
VOX ROYALTY CORP COM 92919F103 387,174 81,855 SH DFND 4, 5 81,855 0 0
VOYA FINANCIAL INC COM 929089100 2,573,677 28,429 SH DFND 1, 5 25,030 0 3,399
VOYA FINANCIAL INC COM 929089100 5,980,050 66,056 SH DFND 3, 5 66,056 0 0
VOYA FINANCIAL INC COM 929089100 25,229,715 278,689 SH DFND 4, 5 277,611 0 1,078
VOYA FINL INC COM 929089100 454,675 5,023 SH DFND 1, 5 5,023 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 406,931 12,618 SH DFND 1, 5 12,618 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 4,458,240 138,240 SH DFND 3, 5 138,240 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,541,760 109,822 SH DFND 4, 5 109,822 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 85,355 24,387 SH DFND 1, 5 24,387 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 324,496 92,713 SH DFND 4, 5 92,713 0 0
VSE CORP COM 918284100 5,906,040 25,847 SH DFND 1, 5 25,847 0 0
VSE CORP COM 918284100 396,905 1,737 SH DFND 1, 5 1,737 0 0
VSE CORP COM 918284100 18,990,864 83,111 SH DFND 4, 5 83,111 0 0
VULCAN MATLS CO COM 929160109 5,071,812 17,192 SH DFND 1, 5 16,926 0 266
VULCAN MATLS CO COM 929160109 2,238,211 7,587 SH DFND 1, 5 7,587 0 0
VULCAN MATLS CO COM 929160109 44,139,691 149,621 SH DFND 3, 5 149,621 0 0
VULCAN MATLS CO COM 929160109 64,328,406 218,055 SH DFND 4, 5 217,508 0 547
VUZIX CORP COM NEW 92921W300 622,262 214,573 SH DFND 4, 5 214,573 0 0
W & T OFFSHORE INC COM 92922P106 1,869,582 593,518 SH DFND 1, 5 590,238 0 3,280
W & T OFFSHORE INC COM 92922P106 4,923,135 1,562,900 SH DFND 3, 5 1,562,900 0 0
W & T OFFSHORE INC COM 92922P106 3,954,082 1,255,264 SH DFND 4, 5 1,255,264 0 0
W P CAREY INC COM 92936U109 1,476,941 20,657 SH DFND 1, 5 20,657 0 0
WABASH NATL CORP COM 929566107 153,738 11,388 SH DFND 1, 5 11,388 0 0
WABASH NATL CORP COM 929566107 590,896 43,771 SH DFND 1, 5 43,771 0 0
WABASH NATL CORP COM 929566107 1,246,820 92,357 SH DFND 4, 5 92,357 0 0
WABTEC COM 929740108 55,508,214 205,891 SH DFND 1, 5 197,143 0 8,748
WABTEC COM 929740108 87,187,831 323,397 SH DFND 3, 5 323,397 0 0
WABTEC COM 929740108 99,930,206 370,661 SH DFND 4, 5 344,501 0 26,160
WABTEC CORP COM 929740108 1,657,322 6,148 SH DFND 1, 5 6,148 0 0
WAFD INC COM 938824109 321,042 8,367 SH DFND 1, 5 8,367 0 0
WaFd Inc COM 938824109 1,200,483 31,287 SH DFND 1, 5 31,287 0 0
WAFD INC COM 938824109 7,181,483 187,164 SH DFND 4, 5 187,164 0 0
WALKER & DUNLOP INC COM 93148P102 143,478 2,623 SH DFND 1, 5 2,623 0 0
WALKER & DUNLOP INC COM 93148P102 2,065,527 37,761 SH DFND 1, 5 37,761 0 0
WALKER & DUNLOP INC COM 93148P102 4,403,241 80,498 SH DFND 4, 5 80,498 0 0
WALMART INC COM 931142103 320,704,786 2,831,580 SH DFND 1, 5 2,628,816 0 202,765
WALMART INC COM 931142103 6,460 17,000 SH DFND 1, 5 17,000 0 0
WALMART INC COM 931142103 980,821,860 8,659,914 SH DFND 3, 5 8,659,914 0 0
WALMART INC COM 931142103 882,874,725 7,795,115 SH DFND 4, 5 7,742,818 0 52,297
WALMART INC CMN COM 931142103 17,888,879 157,946 SH DFND 1, 5 157,946 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 3,427,329 35,609 SH DFND 1, 5 35,609 0 0
WARBY PARKER INC CL A COM 93403J106 4,305,064 141,894 SH DFND 1, 5 141,539 0 355
WARBY PARKER INC CL A COM 93403J106 53,307 1,757 SH DFND 3, 5 1,757 0 0
WARBY PARKER INC CL A COM 93403J106 9,463,228 311,906 SH DFND 4, 5 311,906 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,546,083 395,577 SH DFND 1, 5 323,980 0 71,597
WARNER BROS DISCOVERY INC COM 934423104 1,011,563 37,944 SH DFND 1, 5 37,944 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,491,584 1,706,361 SH DFND 3, 5 1,706,361 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 95,029,303 3,564,490 SH DFND 4, 5 3,558,511 0 5,979
WARRIOR MET COAL INC COM 93627C101 550,508 6,783 SH DFND 1, 5 6,783 0 0
WARRIOR MET COAL INC COM 93627C101 917,281 11,303 SH DFND 1, 5 11,303 0 0
WARRIOR MET COAL INC COM 93627C101 8,181,253 100,804 SH DFND 4, 5 100,804 0 0
WASHINGTON TR BANCORP INC COM 940610108 103,056 2,825 SH DFND 1, 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,576,045 43,203 SH DFND 4, 5 43,203 0 0
WASTE CONNECTIONS INC COM 94106B101 34,500,108 206,972 SH DFND 1, 5 203,497 0 3,475
WASTE CONNECTIONS INC COM 94106B101 463,252 2,780 SH DFND 1, 5 2,780 0 0
WASTE CONNECTIONS INC COM 94106B101 42,133,803 252,795 SH DFND 3, 5 252,795 0 0
WASTE CONNECTIONS INC COM 94106B101 3,954,524 23,734 SH DFND 4, 5 23,734 0 0
WASTE MGMT INC DEL COM 94106L109 59,362,528 266,343 SH DFND 1, 5 261,952 0 4,391
WASTE MGMT INC DEL COM 94106L109 3,314,115 14,870 SH DFND 1, 5 14,870 0 0
WASTE MGMT INC DEL COM 94106L109 105,457,009 473,156 SH DFND 3, 5 473,156 0 0
WASTE MGMT INC DEL COM 94106L109 135,256,957 606,860 SH DFND 4, 5 572,914 0 33,946
WATERS CORP COM 941848103 5,427,954 14,473 SH DFND 1, 5 13,346 0 1,127
WATERS CORP COM 941848103 1,083,491 2,889 SH DFND 1, 5 2,889 0 0
WATERS CORP COM 941848103 39,358,573 104,945 SH DFND 3, 5 104,945 0 0
WATERS CORP COM 941848103 63,121,482 168,306 SH DFND 4, 5 164,887 0 3,419
WATERSTONE FINL INC MD COM 94188P101 13,661 659 SH DFND 1, 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 890,789 42,971 SH DFND 4, 5 42,971 0 0
WATSCO INC COM 942622200 2,729,165 6,549 SH DFND 1, 5 6,500 0 49
WATSCO INC COM 942622200 1,078,240 2,588 SH DFND 1, 5 2,588 0 0
WATSCO INC COM 942622200 5,250,798 12,600 SH DFND 3, 5 12,600 0 0
WATSCO INC COM 942622200 17,796,455 42,705 SH DFND 4, 5 42,585 0 120
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,539,964 3,934 SH DFND 1, 5 3,895 0 39
WATTS WATER TECHNOLOGIES INC COM 942749102 817,236 2,088 SH DFND 1, 5 2,088 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 855,710 2,186 SH DFND 3, 5 2,186 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,401,291 34,235 SH DFND 4, 5 33,873 0 362
WAVE LIFE SCIENCES LTD SHS Y95308105 108,943 18,751 SH DFND 1, 5 18,751 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 740,856 127,514 SH DFND 3, 5 127,514 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,341,529 403,017 SH DFND 4, 5 403,017 0 0
WAYFAIR INC CL A 94419L101 2,943,022 31,844 SH DFND 1, 5 15,164 0 16,680
WAYFAIR INC CL A 94419L101 3,896,982 42,166 SH DFND 3, 5 42,166 0 0
WAYFAIR INC CL A 94419L101 11,291,136 122,172 SH DFND 4, 5 121,795 0 377
WAYSTAR HLDG CORP COM 946784105 3,178,496 154,822 SH DFND 1, 5 154,822 0 0
WAYSTAR HLDG CORP COM 946784105 4,615,698 224,827 SH DFND 4, 5 224,827 0 0
WD 40 CO COM 929236107 1,001,360 4,110 SH DFND 1, 5 1,860 0 2,250
WD 40 CO COM 929236107 3,939,659 16,170 SH DFND 3, 5 16,170 0 0
WD 40 CO COM 929236107 20,096,645 82,485 SH DFND 4, 5 82,485 0 0
WD-40 CO COM 929236107 257,535 1,058 SH DFND 1, 5 1,058 0 0
WEALTHFRONT CORP COM 947002101 3,132,111 350,348 SH DFND 1, 5 350,348 0 0
WEALTHFRONT CORP COM 947002101 433,527 48,493 SH DFND 4, 5 48,493 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,637,259 32,359 SH DFND 1, 5 32,257 0 102
WEATHERFORD INTL PLC ORD SHS G48833118 386,636 4,744 SH DFND 1, 5 4,744 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,101,075 38,050 SH DFND 3, 5 38,050 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,035,029 159,939 SH DFND 4, 5 158,608 0 1,331
WEAVE COMMUNICATIONS INC COM 94724R108 30,789 5,140 SH DFND 1, 5 2,156 0 2,984
WEAVE COMMUNICATIONS INC COM 94724R108 896,075 149,595 SH DFND 1, 5 149,595 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 6,359,062 1,061,613 SH DFND 4, 5 1,061,613 0 0
WEBSTER FINL CORP COM 947890109 4,625,015 60,521 SH DFND 1, 5 31,772 0 28,749
WEBSTER FINL CORP COM 947890109 6,717,318 87,900 SH DFND 3, 5 87,900 0 0
WEBSTER FINL CORP COM 947890109 24,009,330 314,176 SH DFND 4, 5 313,815 0 361
WEBSTER FINL CORP CONN COM 947890109 988,981 12,942 SH DFND 1, 5 12,942 0 0
WEBTOON ENTERTAINMENT INC COM 94845U105 310,773 27,213 SH DFND 1, 5 27,213 0 0
WEBTOON ENTMT INC COM 94845U105 132,061 11,564 SH DFND 1, 5 11,564 0 0
WEBTOON ENTMT INC COM 94845U105 314,986 27,582 SH DFND 4, 5 27,582 0 0
WEBULL CORP ORD SHS G9572D103 908,549 139,348 SH DFND 1, 5 123,294 0 16,054
WEBULL CORP ORD SHS G9572D103 6,828,468 1,047,311 SH DFND 3, 5 1,047,311 0 0
WEBULL CORP ORD SHS G9572D103 13,864,258 2,126,420 SH DFND 4, 5 2,126,420 0 0
WEC ENERGY GROUP INC COM 92939U106 175,581,357 1,503,651 SH DFND 1, 5 1,498,023 0 5,629
WEC ENERGY GROUP INC COM 92939U106 1,569,192 13,439 SH DFND 1, 5 13,439 0 0
WEC ENERGY GROUP INC COM 92939U106 103,174,235 883,568 SH DFND 3, 5 883,568 0 0
WEC ENERGY GROUP INC COM 92939U106 55,389,616 474,348 SH DFND 4, 5 472,840 0 1,508
WEIBO CORP NOTE 1.375%12/0 948596AJ0 23,008,712 23,000,000 PRN DFND 1, 5 23,000,000 0 0
WEIS MKTS INC COM 948849104 160,066 2,044 SH DFND 1, 5 2,044 0 0
WEIS MKTS INC COM 948849104 524,756 6,701 SH DFND 1, 5 6,701 0 0
WEIS MKTS INC COM 948849104 2,631,216 33,600 SH DFND 3, 5 33,600 0 0
WEIS MKTS INC COM 948849104 2,423,381 30,946 SH DFND 4, 5 30,946 0 0
WELLS FARGO & CO COM 949746101 226,861,199 2,745,174 SH DFND 1, 5 2,344,674 0 400,501
WELLS FARGO & CO PERP PFD CNV A 949746804 52,398,216 45,288 SH DFND 1, 5 40,644 0 4,644
WELLS FARGO & CO COM 949746101 1,128,649,519 13,657,424 SH DFND 3, 5 13,657,424 0 0
WELLS FARGO & CO COM 949746101 507,088,130 6,136,110 SH DFND 4, 5 6,042,763 0 93,347
WELLS FARGO CO NEW COM 949746101 6,857,744 82,984 SH DFND 1, 5 82,984 0 0
WELLTOWER INC COM 95040Q104 193,711,632 853,468 SH DFND 1, 5 852,032 0 1,436
WELLTOWER INC COM 95040Q104 4,043,354 17,815 SH DFND 1, 5 17,815 0 0
WELLTOWER INC COM 95040Q104 222,599,239 980,743 SH DFND 3, 5 980,743 0 0
WELLTOWER INC COM 95040Q104 605,848,524 2,669,289 SH DFND 4, 5 2,615,056 0 54,233
WENDYS CO COM 95058W100 234,201 28,251 SH DFND 1, 5 28,251 0 0
WENDYS CO COM 95058W100 200,685 24,208 SH DFND 1, 5 24,208 0 0
WENDYS CO COM 95058W100 4,321,560 521,298 SH DFND 4, 5 521,298 0 0
WERNER ENTERPRISES INC COM 950755108 349,665 8,018 SH DFND 1, 5 7,064 0 954
WERNER ENTERPRISES INC COM 950755108 299,209 6,861 SH DFND 1, 5 6,861 0 0
WERNER ENTERPRISES INC COM 950755108 5,385,835 123,500 SH DFND 3, 5 123,500 0 0
WERNER ENTERPRISES INC COM 950755108 18,644,627 427,531 SH DFND 4, 5 427,531 0 0
WESBANCO INC COM 950810101 544,547 13,952 SH DFND 1, 5 12,783 0 1,169
WESBANCO INC COM 950810101 15,369,585 393,789 SH DFND 3, 5 393,789 0 0
WESBANCO INC COM 950810101 22,625,691 579,700 SH DFND 4, 5 579,700 0 0
WESCO INTL INC COM 95082P105 13,077,634 37,859 SH DFND 1, 5 34,676 0 3,183
WESCO INTL INC COM 95082P105 2,345,357 6,790 SH DFND 1, 5 6,790 0 0
WESCO INTL INC COM 95082P105 14,512,896 42,014 SH DFND 3, 5 42,014 0 0
WESCO INTL INC COM 95082P105 62,429,564 180,730 SH DFND 4, 5 180,384 0 346
WEST BANCORPORATION INC CAP STK 95123P106 54,997 2,073 SH DFND 1, 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 800,357 30,168 SH DFND 4, 5 30,168 0 0
WEST FRASER TIMBER CO LTD COM 952845105 267,308 3,949 SH DFND 1, 5 3,949 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,567,079 37,934 SH DFND 3, 5 37,934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,460,401 9,639 SH DFND 1, 5 9,494 0 145
WEST PHARMACEUTICAL SVSC INC COM 955306105 780,838 2,176 SH DFND 1, 5 2,176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 85,392,099 237,861 SH DFND 3, 5 237,861 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,536,320 196,480 SH DFND 4, 5 190,347 0 6,133
WESTAMERICA BANCORPORATION COM 957090103 1,043,211 17,781 SH DFND 1, 5 13,807 0 3,974
WESTAMERICA BANCORPORATION COM 957090103 4,028,869 68,670 SH DFND 3, 5 68,670 0 0
WESTAMERICA BANCORPORATION COM 957090103 17,356,757 295,837 SH DFND 4, 5 295,837 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,399,878 175,181 SH DFND 1, 5 175,018 0 163
WESTERN ALLIANCE BANCORP COM 957638109 746,988 9,088 SH DFND 1, 5 9,088 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,939,131 120,914 SH DFND 3, 5 120,914 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,834,285 241,293 SH DFND 4, 5 240,615 0 678
WESTERN ASSET MANAGED MUNS F COM 95766M105 953,555 91,512 SH DFND 1, 5 91,512 0 0
WESTERN DIGITAL CORP COM 958102105 125,144,410 195,930 SH DFND 1, 5 194,100 0 1,830
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 24,838,149 1,475,000 PRN DFND 1, 5 1,475,000 0 0
WESTERN DIGITAL CORP COM 958102105 7,605,750 11,908 SH DFND 1, 5 11,908 0 0
WESTERN DIGITAL CORP COM 958102105 1,698,587,058 2,659,361 SH DFND 3, 5 2,659,361 0 0
WESTERN DIGITAL CORP COM 958102105 608,000,123 951,904 SH DFND 4, 5 942,731 0 9,173
WESTERN NEW ENG BANCORP INC COM 958892101 115,001 8,042 SH DFND 1, 5 8,042 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 343,272 24,005 SH DFND 4, 5 24,005 0 0
WESTERN UN CO COM 959802109 444,567 57,736 SH DFND 1, 5 57,299 0 437
WESTERN UN CO COM 959802109 1,448,305 188,092 SH DFND 1, 5 188,092 0 0
WESTERN UN CO COM 959802109 1,071,270 139,126 SH DFND 3, 5 139,126 0 0
WESTERN UN CO COM 959802109 5,353,017 695,197 SH DFND 4, 5 686,844 0 8,353
WESTLAKE CHEM CORP COM 960413102 302,074 4,138 SH DFND 1, 5 4,138 0 0
WESTLAKE CORPORATION COM 960413102 6,932,299 94,963 SH DFND 1, 5 94,911 0 52
WESTLAKE CORPORATION COM 960413102 4,896,621 67,077 SH DFND 3, 5 67,077 0 0
WESTLAKE CORPORATION COM 960413102 20,461,973 280,301 SH DFND 4, 5 280,301 0 0
WESTROCK COFFEE CO COM 96145W103 153,409 18,916 SH DFND 1, 5 18,916 0 0
WESTROCK COFFEE CO COM 96145W103 2,180,211 268,830 SH DFND 3, 5 268,830 0 0
WESTROCK COFFEE CO COM 96145W103 653,066 80,526 SH DFND 4, 5 80,526 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 100,111 5,225 SH DFND 1, 5 5,225 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 182,633 9,532 SH DFND 4, 5 9,532 0 0
WEX INC COM 96208T104 640,831 4,542 SH DFND 1, 5 4,491 0 51
WEX INC COM 96208T104 2,065,699 14,641 SH DFND 3, 5 14,641 0 0
WEX INC COM 96208T104 10,108,252 71,644 SH DFND 4, 5 71,143 0 501
WEYCO GROUP INC COM 962149100 76,458 1,944 SH DFND 1, 5 1,944 0 0
WEYCO GROUP INC COM 962149100 357,667 9,094 SH DFND 4, 5 9,094 0 0
WEYERHAEUSER CO COM NEW 962166104 14,956,132 624,734 SH DFND 1, 5 623,302 0 1,432
WEYERHAEUSER CO COM 962166104 621,398 25,957 SH DFND 1, 5 25,957 0 0
WEYERHAEUSER CO COM NEW 962166104 18,706,261 781,381 SH DFND 3, 5 781,381 0 0
WEYERHAEUSER CO COM NEW 962166104 75,986,613 3,174,044 SH DFND 4, 5 3,097,546 0 76,498
WHEATON PRECIOUS METALS CORP COM 962879102 831,364 7,402 SH DFND 1, 5 7,402 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 54,805,181 487,369 SH DFND 3, 5 487,369 0 0
WHIRLPOOL CORP COM 963320106 1,695,612 43,014 SH DFND 1, 5 42,884 0 130
WHIRLPOOL CORP COM 963320106 830,623 21,072 SH DFND 1, 5 21,072 0 0
WHIRLPOOL CORP COM 963320106 1,027,837 26,074 SH DFND 3, 5 26,074 0 0
WHIRLPOOL CORP COM 963320106 16,368,288 415,228 SH DFND 4, 5 414,447 0 781
WHITE MTNS INS GROUP LTD COM G9618E107 769,228 371 SH DFND 1, 5 367 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 6,858,774 3,308 SH DFND 4, 5 3,267 0 41
WHITEFIBER INC SHS G96115103 123,465 3,178 SH DFND 1, 5 3,178 0 0
WHITEFIBER INC SHS G96115103 873,270 22,478 SH DFND 4, 5 22,478 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 200,599 43,799 SH DFND 4, 5 43,799 0 0
WHITESTONE REIT COM 966084204 20,173 1,064 SH DFND 1, 5 1,064 0 0
WHITESTONE REIT COM 966084204 1,986,420 104,769 SH DFND 4, 5 104,769 0 0
WILEY (JOHN) & SONS CL A COM 968223206 1,785,984 36,817 SH DFND 1, 5 36,817 0 0
WILEY JOHN & SONS INC CL A 968223206 282,716 5,828 SH DFND 1, 5 5,431 0 397
WILEY JOHN & SONS INC CL A 968223206 9,584,897 197,586 SH DFND 4, 5 197,586 0 0
WILLDAN GROUP INC COM 96924N100 4,409,192 55,742 SH DFND 1, 5 55,405 0 337
WILLDAN GROUP INC COM 96924N100 730,805 9,239 SH DFND 3, 5 9,239 0 0
WILLDAN GROUP INC COM 96924N100 11,531,989 145,790 SH DFND 4, 5 145,790 0 0
WILLIAMS COS INC COM 969457100 119,269,312 1,604,376 SH DFND 1, 5 1,578,510 0 25,866
WILLIAMS COS INC COM 969457100 177,844,920 2,392,318 SH DFND 3, 5 2,392,318 0 0
WILLIAMS COS INC COM 969457100 220,373,347 2,964,398 SH DFND 4, 5 2,762,488 0 201,910
WILLIAMS COS INC DEL COM 969457100 3,901,523 52,483 SH DFND 1, 5 52,483 0 0
WILLIAMS SONOMA INC COM 969904101 59,810,663 256,588 SH DFND 1, 5 254,299 0 2,289
WILLIAMS SONOMA INC COM 969904101 1,401,007 6,011 SH DFND 1, 5 6,011 0 0
WILLIAMS SONOMA INC COM 969904101 160,833,173 689,975 SH DFND 3, 5 689,975 0 0
WILLIAMS SONOMA INC COM 969904101 123,177,732 528,433 SH DFND 4, 5 528,137 0 296
WILLIS LEASE FIN CORP COM 970646105 115,086 503 SH DFND 1, 5 503 0 0
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 2,166,186 2,000,000 PRN DFND 1, 5 2,000,000 0 0
WILLIS LEASE FIN CORP COM 970646105 576,348 2,519 SH DFND 1, 5 2,519 0 0
WILLIS LEASE FIN CORP COM 970646105 2,987,442 13,057 SH DFND 4, 5 13,057 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,349,457 12,815 SH DFND 1, 5 12,623 0 192
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,217,755 81,179 SH DFND 3, 5 81,179 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 44,108,540 168,759 SH DFND 4, 5 168,297 0 462
WILLIS TOWERS WATSON PUB LTD SHS G96629103 996,082 3,811 SH DFND 1, 5 3,811 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 548,744 19,014 SH DFND 1, 5 18,766 0 248
WILLSCOT HLDGS CORP COM CL A 971378104 2,241,614 77,672 SH DFND 3, 5 77,672 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 7,497,626 259,793 SH DFND 4, 5 257,771 0 2,022
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 629,783 21,822 SH DFND 1, 5 21,822 0 0
WINGSTOP INC COM 974155103 707,860 4,082 SH DFND 1, 5 4,031 0 51
Wingstop Inc COM 974155103 334,185 1,928 SH DFND 1, 5 1,928 0 0
WINGSTOP INC COM 974155103 8,024,548 46,275 SH DFND 3, 5 46,275 0 0
WINGSTOP INC COM 974155103 6,129,697 35,348 SH DFND 4, 5 35,139 0 209
WINMARK CORP COM 974250102 146,809 347 SH DFND 1, 5 347 0 0
WINMARK CORP COM 974250102 3,124,869 7,386 SH DFND 4, 5 7,386 0 0
WINNEBAGO INDS INC COM 974637100 162,073 5,188 SH DFND 1, 5 4,781 0 407
WINNEBAGO INDS INC COM 974637100 277,443 8,881 SH DFND 1, 5 8,881 0 0
WINNEBAGO INDS INC COM 974637100 6,526,755 208,923 SH DFND 4, 5 208,923 0 0
WINTRUST FINL CORP COM 97650W108 18,285,757 113,774 SH DFND 1, 5 113,680 0 94
WINTRUST FINL CORP COM 97650W108 1,672,186 10,405 SH DFND 1, 5 10,405 0 0
WINTRUST FINL CORP COM 97650W108 20,809,543 129,477 SH DFND 3, 5 129,477 0 0
WINTRUST FINL CORP COM 97650W108 13,901,476 86,495 SH DFND 4, 5 86,305 0 190
WIPRO LTD SPON ADR 1 SH COM 97651M109 636,903 283,068 SH DFND 1, 5 283,068 0 0
WISDOMTREE INC COM 97717P104 1,164,422 68,738 SH DFND 1, 5 55,740 0 12,998
WISDOMTREE INC COM 97717P104 10,255,188 605,383 SH DFND 3, 5 605,383 0 0
WISDOMTREE INC COM 97717P104 11,967,670 706,474 SH DFND 4, 5 706,474 0 0
WISDOMTREE INVTS INC COM 97717P104 479,897 28,330 SH DFND 1, 5 28,330 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 252,552 2,709 SH DFND 1, 5 2,709 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 257,506 4,556 SH DFND 1, 5 4,556 0 0
WISDOMTREE US QLT DIV GRW ETF IV 97717X669 322,431 3,372 SH DFND 1, 5 3,372 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,727,766 143,969 SH DFND 1, 5 25,001 0 118,968
WISE GROUP PLC ORD SHS CLASS A G9723Y105 4,488,286 373,994 SH DFND 3, 5 373,994 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 13,873,573 1,156,039 SH DFND 4, 5 1,152,175 0 3,864
WIX COM LTD SHS M98068105 1,207,386 26,612 SH DFND 3, 5 26,612 0 0
WOLFSPEED INC COMMON STOCK 97785W106 293,264 6,078 SH DFND 1, 5 6,078 0 0
WOLFSPEED INC COMMON STOCK 97785W106 2,825,086 58,551 SH DFND 4, 5 58,551 0 0
WOLVERINE WORLD WIDE INC COM 978097103 167,532 10,135 SH DFND 1, 5 9,299 0 836
WOLVERINE WORLD WIDE INC COM 978097103 7,166,863 433,567 SH DFND 4, 5 433,567 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,733,951 193,269 SH DFND 1, 5 193,269 0 0
WOODWARD INC COM 980745103 5,387,772 12,664 SH DFND 1, 5 12,546 0 118
WOODWARD INC COM 980745103 2,650,950 6,232 SH DFND 1, 5 6,232 0 0
WOODWARD INC COM 980745103 7,443,498 17,496 SH DFND 3, 5 17,496 0 0
WOODWARD INC COM 980745103 38,559,329 90,634 SH DFND 4, 5 89,697 0 937
WOORI FINL GROUP INC SPONSORED ADS 981064108 720,536 12,553 SH DFND 1, 5 12,553 0 0
WORKDAY INC CL A 98138H101 3,635,384 29,696 SH DFND 1, 5 29,270 0 426
WORKDAY INC CL A 98138H101 114,185,908 932,739 SH DFND 3, 5 932,739 0 0
WORKDAY INC CL A 98138H101 63,436,820 518,190 SH DFND 4, 5 516,307 0 1,883
WORKDAY INC-CLASS A CL A 98138H101 1,756,544 14,349 SH DFND 1, 5 14,349 0 0
WORKIVA INC COM CL A 98139A105 744,095 15,339 SH DFND 1, 5 12,996 0 2,343
WORKIVA INC COM CL A 98139A105 5,911,865 121,869 SH DFND 3, 5 121,869 0 0
WORKIVA INC COM CL A 98139A105 8,798,016 181,365 SH DFND 4, 5 181,365 0 0
WORLD ACCEP CORP DEL COM 981419104 301,500 1,347 SH DFND 1, 5 1,347 0 0
WORLD ACCEP CORPORATION COM 981419104 24,845 111 SH DFND 1, 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 1,547,784 6,915 SH DFND 4, 5 6,915 0 0
WORLD FUEL SVCS CORP COM 981475106 4,528,065 137,464 SH DFND 1, 5 137,464 0 0
WORLD KINECT CORPORATION COM 981475106 295,077 8,958 SH DFND 1, 5 8,847 0 111
WORLD KINECT CORPORATION COM 981475106 5,480,524 166,379 SH DFND 4, 5 166,379 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 215,363 4,006 SH DFND 1, 5 4,006 0 0
Worthington Enterprises Inc Common Stock 981811102 3,357,466 62,453 SH DFND 1, 5 62,453 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 3,518,269 65,444 SH DFND 4, 5 65,444 0 0
Worthington Steel Inc Common Stock 982104101 2,334,707 69,527 SH DFND 1, 5 69,527 0 0
WORTHINGTON STL INC COM SHS 982104101 4,104,752 122,238 SH DFND 1, 5 122,238 0 0
WORTHINGTON STL INC COM SHS 982104101 3,392,554 101,029 SH DFND 3, 5 101,029 0 0
WORTHINGTON STL INC COM SHS 982104101 2,385,087 71,027 SH DFND 4, 5 71,027 0 0
WP CAREY INC COM 92936U109 50,101,337 700,718 SH DFND 1, 5 700,394 0 324
WP CAREY INC COM 92936U109 26,330,233 368,255 SH DFND 3, 5 368,255 0 0
WP CAREY INC COM 92936U109 71,963,678 1,006,485 SH DFND 4, 5 1,005,791 0 694
WPP PLC NEW ADR 92937A102 392,651 25,349 SH DFND 1, 5 25,349 0 0
WSFS FINANCIAL CORP COM 929328102 994,753 12,965 SH DFND 1, 5 12,965 0 0
WSFS FINL CORP COM 929328102 571,101 7,443 SH DFND 1, 5 6,843 0 600
WSFS FINL CORP COM 929328102 3,157,516 41,151 SH DFND 3, 5 41,151 0 0
WSFS FINL CORP COM 929328102 23,278,961 303,388 SH DFND 4, 5 303,388 0 0
WW GRAINGER INC COM 384802104 8,441,282 6,205 SH DFND 1, 5 6,099 0 106
WW GRAINGER INC COM 384802104 136,079,452 100,029 SH DFND 3, 5 100,029 0 0
WW GRAINGER INC COM 384802104 158,717,868 116,670 SH DFND 4, 5 116,487 0 183
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,574,222 18,694 SH DFND 1, 5 16,274 0 2,420
WYNDHAM HOTELS & RESORTS INC COM 98311A105 561,502 6,668 SH DFND 1, 5 6,668 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,889,407 46,187 SH DFND 3, 5 46,187 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,769,919 353,520 SH DFND 4, 5 352,929 0 591
WYNN RESORTS LTD COM 983134107 40,487,792 417,013 SH DFND 1, 5 416,817 0 196
WYNN RESORTS LTD COM 983134107 983,743 10,133 SH DFND 1, 5 10,133 0 0
WYNN RESORTS LTD COM 983134107 37,349,067 384,685 SH DFND 3, 5 384,685 0 0
WYNN RESORTS LTD COM 983134107 12,600,146 129,778 SH DFND 4, 5 129,778 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 501,507 107,389 SH DFND 4, 5 107,389 0 0
XCEL ENERGY INC COM 98389B100 139,378,878 1,735,727 SH DFND 1, 5 1,688,981 0 46,746
XCEL ENERGY INC COM 98389B100 2,871,059 35,755 SH DFND 1, 5 35,755 0 0
XCEL ENERGY INC COM 98389B100 21,718,741 270,470 SH DFND 3, 5 270,470 0 0
XCEL ENERGY INC COM 98389B100 69,923,152 870,774 SH DFND 4, 5 868,035 0 2,739
XENCOR INC COM 98401F105 23,071 1,433 SH DFND 1, 5 1,433 0 0
XENCOR INC COM 98401F105 2,220,786 137,937 SH DFND 4, 5 137,937 0 0
X-ENERGY INC COM CL A 98386P102 288,160 15,695 SH DFND 1, 5 15,634 0 61
X-ENERGY INC COM CL A 98386P102 308,999 16,830 SH DFND 4, 5 16,830 0 0
XENIA HOTELS & RESORTS INC COM 984017103 811,285 39,847 SH DFND 1, 5 31,087 0 8,760
XENIA HOTELS & RESORTS INC COM 984017103 947,714 46,548 SH DFND 1, 5 46,548 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,892,077 142,047 SH DFND 3, 5 142,047 0 0
XENIA HOTELS & RESORTS INC COM 984017103 21,319,384 1,047,121 SH DFND 4, 5 1,047,121 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,861,020 30,832 SH DFND 1, 5 25,347 0 5,485
XENON PHARMACEUTICALS INC COM 98420N105 17,332,253 287,148 SH DFND 3, 5 287,148 0 0
XENON PHARMACEUTICALS INC COM 98420N105 40,751,813 675,146 SH DFND 4, 5 675,146 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,084,794 136,969 SH DFND 1, 5 105,563 0 31,406
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15,458,969 1,951,890 SH DFND 3, 5 1,951,890 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18,186,553 2,296,282 SH DFND 4, 5 2,296,282 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 190,786 60,954 SH DFND 1, 5 60,954 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 835,250 266,853 SH DFND 4, 5 266,853 0 0
XMAX INC COM 66979P300 111,225 12,236 SH DFND 1, 5 12,236 0 0
XMAX INC COM 66979P300 1,150,285 126,544 SH DFND 4, 5 126,544 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 241,485 5,682 SH DFND 1, 5 5,682 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 540,005 12,706 SH DFND 4, 5 12,706 0 0
XOMETRY INC CLASS A COM 98423F109 664,733 6,887 SH DFND 1, 5 6,492 0 395
Xometry Inc CLASS A COM 98423F109 383,957 3,978 SH DFND 1, 5 3,978 0 0
XOMETRY INC CLASS A COM 98423F109 21,189,325 219,533 SH DFND 4, 5 219,533 0 0
XP INC CL A G98239109 1,931,981 118,818 SH DFND 1, 5 118,264 0 554
XP INC CL A G98239109 8,229,511 506,120 SH DFND 3, 5 506,120 0 0
XP INC CL A G98239109 13,384,582 823,160 SH DFND 4, 5 821,239 0 1,921
XPEL INC COM 98379L100 141,757 2,858 SH DFND 1, 5 2,858 0 0
XPEL INC COM 98379L100 962,092 19,397 SH DFND 1, 5 19,397 0 0
XPEL INC COM 98379L100 1,302,000 26,250 SH DFND 3, 5 26,250 0 0
XPEL INC COM 98379L100 2,823,629 56,928 SH DFND 4, 5 56,928 0 0
XPENG INC ADS 98422D105 343,102 25,914 SH DFND 1, 5 25,914 0 0
XPERI INC COMMON STOCK 98423J101 51,347 6,239 SH DFND 1, 5 1,033 0 5,206
XPERI INC COM 98423J101 295,079 35,854 SH DFND 1, 5 35,854 0 0
XPERI INC COMMON STOCK 98423J101 772,674 93,885 SH DFND 4, 5 93,885 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 480,088 40,651 SH DFND 1, 5 0 0 40,651
XPO INC COM 983793100 10,346,205 50,398 SH DFND 1, 5 48,276 0 2,122
XPO INC COM 983793100 11,252,766 54,814 SH DFND 3, 5 54,814 0 0
XPO INC COM 983793100 69,168,565 336,931 SH DFND 4, 5 335,687 0 1,244
XPO LOGISTICS INC COM 983793100 2,320,599 11,304 SH DFND 1, 5 11,304 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 157,617 22,777 SH DFND 1, 5 22,777 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 283,942 41,032 SH DFND 1, 5 41,032 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 537,712 77,704 SH DFND 4, 5 77,704 0 0
XTRACKERS INTER REAL EST ETF 233051846 348,437 15,542 SH DFND 1, 5 15,542 0 0
XYLEM INC COM 98419M100 3,650,088 30,878 SH DFND 1, 5 30,412 0 466
XYLEM INC COM 98419M100 779,940 6,598 SH DFND 1, 5 6,598 0 0
XYLEM INC COM 98419M100 42,015,262 355,429 SH DFND 3, 5 355,429 0 0
XYLEM INC COM 98419M100 61,387,635 519,310 SH DFND 4, 5 491,472 0 27,838
YANDEX N V SHS CLASS A N97284108 905,562 3,279 SH DFND 1, 5 3,279 0 0
YELP INC CL A 985817105 150,479 6,137 SH DFND 1, 5 6,137 0 0
YELP INC CL A 985817105 671,996 27,406 SH DFND 1, 5 27,406 0 0
YELP INC CL A 985817105 6,185,660 252,270 SH DFND 3, 5 252,270 0 0
YELP INC CL A 985817105 3,197,604 130,408 SH DFND 4, 5 130,408 0 0
YESWAY INC COM CL A 98585C100 235,074 11,580 SH DFND 1, 5 11,580 0 0
YESWAY INC COM CL A 98585C100 430,786 21,221 SH DFND 4, 5 21,221 0 0
YETI HLDGS INC COM 98585X104 8,995,190 181,501 SH DFND 1, 5 180,606 0 895
YETI HLDGS INC COM 98585X104 891,139 17,981 SH DFND 1, 5 17,981 0 0
YETI HLDGS INC COM 98585X104 7,259,945 146,488 SH DFND 3, 5 146,488 0 0
YETI HLDGS INC COM 98585X104 4,314,446 87,055 SH DFND 4, 5 84,755 0 2,300
YEXT INC COM 98585N106 95,277 20,402 SH DFND 1, 5 20,402 0 0
YEXT INC COM 98585N106 968,777 207,447 SH DFND 4, 5 207,447 0 0
YORK SPACE SYSTEMS INC COM 987084100 150,305 6,105 SH DFND 1, 5 6,105 0 0
YORK SPACE SYSTEMS INC COM 987084100 2,443,781 99,260 SH DFND 4, 5 99,260 0 0
YORK WTR CO COM 987184108 203,332 6,634 SH DFND 1, 5 6,634 0 0
YORK WTR CO COM 987184108 276,433 9,019 SH DFND 1, 5 9,019 0 0
YORK WTR CO COM 987184108 1,343,451 43,832 SH DFND 4, 5 43,832 0 0
YPF SA SPON ADR CL D 984245100 1,055,632 23,216 SH DFND 1, 5 23,216 0 0
YUM BRANDS INC COM 988498101 6,168,997 38,590 SH DFND 1, 5 37,998 0 592
YUM BRANDS INC COM 988498101 1,183,213 7,402 SH DFND 1, 5 7,402 0 0
YUM BRANDS INC COM 988498101 20,518,191 128,351 SH DFND 3, 5 128,351 0 0
YUM BRANDS INC COM 988498101 78,275,769 489,652 SH DFND 4, 5 489,226 0 426
YUM CHINA HLDGS INC COM 98850P109 2,070,596 50,685 SH DFND 1, 5 50,685 0 0
YUM CHINA HLDGS INC COM 98850P109 11,587,218 284,048 SH DFND 3, 5 284,048 0 0
YUM CHINA HLDGS INC COM 98850P109 10,816,041 264,645 SH DFND 4, 5 264,645 0 0
Z SQUARED INC COM NEW 98878K108 91,718 8,669 SH DFND 1, 5 8,669 0 0
Z SQUARED INC COM NEW 98878K108 1,010,602 95,520 SH DFND 4, 5 95,520 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 352,769 1,340 SH DFND 1, 5 1,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,798,329 6,831 SH DFND 1, 5 6,734 0 97
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,434,172 43,433 SH DFND 3, 5 43,433 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,904,437 71,809 SH DFND 4, 5 71,693 0 116
ZENAS BIOPHARMA INC COM 98937L105 13,198 520 SH DFND 1, 5 520 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,678,075 66,118 SH DFND 4, 5 66,118 0 0
ZENATECH INC COM NEW 98936T208 86,832 57,888 SH DFND 4, 5 57,888 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 323,369 66,674 SH DFND 4, 5 66,674 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,291,854 65,643 SH DFND 1, 5 54,788 0 10,855
Zeta Global Holdings Corp CL A 98956A105 242,655 12,330 SH DFND 1, 5 12,330 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17,623,676 895,512 SH DFND 3, 5 895,512 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 28,619,876 1,454,262 SH DFND 4, 5 1,454,262 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 106,962 7,459 SH DFND 1, 5 7,459 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 179,795 12,538 SH DFND 3, 5 12,538 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,096,135 146,174 SH DFND 4, 5 146,174 0 0
ZIFF DAVIS INC COM 48123V102 11,866,466 226,589 SH DFND 1, 5 226,589 0 0
ZIFF DAVIS INC COM 48123V102 18,375,533 350,879 SH DFND 3, 5 350,879 0 0
ZIFF DAVIS INC COM 48123V102 6,162,273 117,668 SH DFND 4, 5 117,668 0 0
ZILLOW GROUP INC CL A 98954M101 2,014,393 64,214 SH DFND 1, 5 64,142 0 72
ZILLOW GROUP INC CL C CAP STK 98954M200 752,162 23,863 SH DFND 1, 5 23,606 0 257
ZILLOW GROUP INC CL A 98954M101 649,328 20,699 SH DFND 3, 5 20,699 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,237,605 70,990 SH DFND 3, 5 70,990 0 0
ZILLOW GROUP INC CL A 98954M101 2,067,377 65,903 SH DFND 4, 5 65,834 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 6,521,677 206,906 SH DFND 4, 5 206,906 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,222,130 47,005 SH DFND 1, 5 47,005 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,194,530 84,405 SH DFND 3, 5 84,405 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,175,829 13,659 SH DFND 1, 5 13,659 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,294,385 26,651 SH DFND 1, 5 26,266 0 385
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,861,760 149,399 SH DFND 3, 5 149,399 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,554,418 285,218 SH DFND 4, 5 284,248 0 970
ZIONS BANCORPORATION COM 989701107 845,071 12,214 SH DFND 1, 5 12,214 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,991,920 72,148 SH DFND 1, 5 71,941 0 207
ZIONS BANCORPORATION NATL AS COM 989701107 21,203,552 306,454 SH DFND 4, 5 306,262 0 192
ZIPRECRUITER INC CL A 98980B103 213,323 56,886 SH DFND 1, 5 56,886 0 0
ZIPRECRUITER INC CL A 98980B103 566,681 151,115 SH DFND 4, 5 151,115 0 0
ZOETIS INC CL A 98978V103 4,003,464 55,712 SH DFND 1, 5 54,704 0 1,008
ZOETIS INC CL A 98978V103 1,764,923 24,561 SH DFND 1, 5 24,561 0 0
ZOETIS INC CL A 98978V103 52,611,652 732,141 SH DFND 3, 5 732,141 0 0
ZOETIS INC CL A 98978V103 70,942,563 987,233 SH DFND 4, 5 967,323 0 19,910
ZOOM COMMUNICATIONS INC CL A 98980L101 7,755,212 89,853 SH DFND 1, 5 70,263 0 19,590
ZOOM COMMUNICATIONS INC CL A 98980L101 29,813,545 345,424 SH DFND 4, 5 339,201 0 6,223
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101 392,807 4,552 SH DFND 1, 5 4,552 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68,629 23,423 SH DFND 1, 5 23,423 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 83,980 28,662 SH DFND 1, 5 28,662 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,668,910 569,594 SH DFND 4, 5 569,594 0 0
ZSCALER INC COM 98980G102 6,979,585 49,448 SH DFND 1, 5 43,788 0 5,660
ZSCALER INC COM 98980G102 28,348,989 200,843 SH DFND 4, 5 195,855 0 4,988
ZSCALER, INC. CMN COM 98980G102 3,726,360 26,400 SH DFND 1, 5 26,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 830,417 37,106 SH DFND 1, 5 37,106 0 0
ZUMIEZ INC COM 989817101 128,925 7,243 SH DFND 1, 5 7,243 0 0
ZUMIEZ INC COM 989817101 317,926 17,861 SH DFND 1, 5 17,861 0 0
ZUMIEZ INC COM 989817101 619,084 34,780 SH DFND 4, 5 34,780 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 281,666 47,740 SH DFND 3, 5 47,740 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 462,938 78,464 SH DFND 4, 5 78,464 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,824,672 154,852 SH DFND 1, 5 122,007 0 32,845
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,428,404 166,800 SH DFND 3, 5 166,800 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 47,736,146 944,709 SH DFND 4, 5 944,709 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,563,853 30,949 SH DFND 1, 5 30,949 0 0
ZYMEWORKS INC COM 98985Y108 157,206 6,014 SH DFND 1, 5 6,014 0 0
ZYMEWORKS INC COM 98985Y108 2,963,623 113,375 SH DFND 4, 5 113,375 0 0