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
WHITEHAWK THERAPEUTICS INC COM 00032Q104 123,761 27,022 SH SOLE 16,607 0 10,415
WHITEHAWK THERAPEUTICS INC COM 00032Q104 29,303 6,398 SH DFND 4 0 6,398 0
AAON INC COM PAR $0.004 000360206 161,748,910 1,275,019 SH SOLE 1,209,858 0 65,161
AAON INC COM PAR $0.004 000360206 2,851,432 22,477 SH DFND 2 0 22,477 0
AAON INC COM PAR $0.004 000360206 952,939 7,533 SH DFND 1 0 4,161 3,372
AAON INC COM PAR $0.004 000360206 54,296 428 SH DFND 3 0 428 0
AAON INC COM PAR $0.004 000360206 6,025,723 47,499 SH DFND 4 0 47,499 0
AAR CORP COM 000361105 262,467,933 1,836,339 SH SOLE 1,801,782 0 34,557
AAR CORP COM 000361105 2,264,440 15,843 SH DFND 2 0 15,843 0
AAR CORP COM 000361105 837,430 5,872 SH DFND 1 0 3,643 2,229
AAR CORP COM 000361105 45,309 317 SH DFND 3 0 317 0
AAR CORP COM 000361105 10,752,052 75,226 SH DFND 4 0 75,226 0
ACCO BRANDS CORP COM 00081T108 17,275,078 4,152,663 SH SOLE 4,051,034 0 101,629
ACCO BRANDS CORP COM 00081T108 147,651 35,493 SH DFND 2 0 35,493 0
ACCO BRANDS CORP COM 00081T108 42,210 9,906 SH DFND 1 0 9,906 0
ACCO BRANDS CORP COM 00081T108 720,741 173,255 SH DFND 4 0 173,255 0
ACNB CORP COM 000868109 19,952,689 336,017 SH SOLE 327,198 0 8,819
ACNB CORP COM 000868109 235,264 3,962 SH DFND 2 0 3,962 0
ACNB CORP COM 000868109 80,126 1,338 SH DFND 1 0 1,338 0
ACNB CORP COM 000868109 733,105 12,346 SH DFND 4 0 12,346 0
ADMA BIOLOGICS INC COM 000899104 28,505,265 3,405,647 SH SOLE 3,183,209 0 222,438
ADMA BIOLOGICS INC COM 000899104 237,281 28,349 SH DFND 2 0 28,349 0
ADMA BIOLOGICS INC COM 000899104 267,798 31,995 SH DFND 1 0 14,723 17,272
ADMA BIOLOGICS INC COM 000899104 8,412 1,005 SH DFND 3 0 1,005 0
ADMA BIOLOGICS INC COM 000899104 1,165,204 139,212 SH DFND 4 0 139,212 0
ADT INC DEL COM 00090Q103 263,971,624 40,611,019 SH SOLE 39,926,429 0 684,590
ADT INC DEL COM 00090Q103 1,726,127 265,558 SH DFND 2 0 265,558 0
ADT INC DEL COM 00090Q103 853,643 131,016 SH DFND 1 0 127,382 3,634
ADT INC DEL COM 00090Q103 46,339 7,129 SH DFND 3 0 7,129 0
ADT INC DEL COM 00090Q103 14,506,720 2,231,803 SH DFND 4 0 2,231,803 0
ABSCI CORPORATION COM 00091E109 6,382,856 550,721 SH SOLE 468,361 0 82,360
ABSCI CORPORATION COM 00091E109 67,725 5,967 SH DFND 1 0 5,967 0
ABSCI CORPORATION COM 00091E109 504,003 43,486 SH DFND 4 0 43,486 0
ACV AUCTIONS INC COM CL A 00091G104 1,870,306 260,126 SH SOLE 129,832 0 130,294
ACV AUCTIONS INC COM CL A 00091G104 29,040 4,039 SH DFND 2 0 4,039 0
ACV AUCTIONS INC COM CL A 00091G104 57,909 8,044 SH DFND 1 0 8,044 0
ACV AUCTIONS INC COM CL A 00091G104 4,127 574 SH DFND 3 0 574 0
ACV AUCTIONS INC COM CL A 00091G104 566,090 78,733 SH DFND 4 0 78,733 0
ABM INDS INC COM 000957100 173,394,328 3,919,402 SH SOLE 3,857,817 0 61,585
ABM INDS INC COM 000957100 1,239,738 28,023 SH DFND 2 0 28,023 0
ABM INDS INC COM 000957100 551,899 12,404 SH DFND 1 0 5,755 6,649
ABM INDS INC COM 000957100 21,412 484 SH DFND 3 0 484 0
ABM INDS INC COM 000957100 5,879,540 132,901 SH DFND 4 0 132,901 0
AFLAC INC COM 001055102 475,017,705 4,051,323 SH SOLE 3,874,063 0 177,260
AFLAC INC COM 001055102 28,028,495 239,049 SH DFND 2 0 111,815 127,234
AFLAC INC COM 001055102 5,478,638 45,645 SH DFND 1 0 45,645 0
AFLAC INC COM 001055102 1,001,081 8,538 SH DFND 3 0 6,218 2,320
AFLAC INC COM 001055102 28,417,648 242,368 SH DFND 4 0 242,368 0
AGCO CORP COM 001084102 408,747,944 3,414,771 SH SOLE 3,360,875 0 53,896
AGCO CORP COM 001084102 3,685,802 30,792 SH DFND 2 0 30,792 0
AGCO CORP COM 001084102 1,497,335 12,513 SH DFND 1 0 6,619 5,894
AGCO CORP COM 001084102 75,052 627 SH DFND 3 0 627 0
AGCO CORP COM 001084102 17,464,829 145,905 SH DFND 4 0 145,905 0
ACM RESH INC COM CL A 00108J109 114,496,019 902,325 SH SOLE 857,794 0 44,531
ACM RESH INC COM CL A 00108J109 1,993,696 15,712 SH DFND 2 0 15,712 0
ACM RESH INC COM CL A 00108J109 591,309 4,974 SH DFND 1 0 4,974 0
ACM RESH INC COM CL A 00108J109 25,251 199 SH DFND 3 0 199 0
ACM RESH INC COM CL A 00108J109 3,967,089 31,264 SH DFND 4 0 31,264 0
AES CORP COM 00130H105 107,895,899 7,359,884 SH SOLE 6,960,238 0 399,646
AES CORP COM 00130H105 1,669,671 113,893 SH DFND 2 0 113,893 0
AES CORP COM 00130H105 618,779 42,268 SH DFND 1 0 35,940 6,328
AES CORP COM 00130H105 37,266 2,542 SH DFND 3 0 2,542 0
AES CORP COM 00130H105 5,419,963 369,711 SH DFND 4 0 369,711 0
AMC GLOBAL MEDIA INC CL A 00164V103 12,122,007 1,214,630 SH SOLE 1,181,120 0 33,510
AMC GLOBAL MEDIA INC CL A 00164V103 157,584 15,790 SH DFND 2 0 15,790 0
AMC GLOBAL MEDIA INC CL A 00164V103 30,490 3,031 SH DFND 1 0 3,031 0
AMC GLOBAL MEDIA INC CL A 00164V103 335,947 33,662 SH DFND 4 0 33,662 0
AMN HEALTHCARE SVCS INC COM 001744101 38,005,020 1,174,082 SH SOLE 1,130,656 0 43,426
AMN HEALTHCARE SVCS INC COM 001744101 589,296 18,205 SH DFND 2 0 18,205 0
AMN HEALTHCARE SVCS INC COM 001744101 222,110 6,856 SH DFND 1 0 3,020 3,836
AMN HEALTHCARE SVCS INC COM 001744101 12,106 374 SH DFND 3 0 374 0
AMN HEALTHCARE SVCS INC COM 001744101 2,714,678 83,864 SH DFND 4 0 83,864 0
OUTDOOR HOLDING CO COM 00175J107 566,341 248,395 SH SOLE 163,335 0 85,060
OUTDOOR HOLDING CO COM 00175J107 1,632 716 SH DFND 2 0 716 0
OUTDOOR HOLDING CO COM 00175J107 22,429 9,504 SH DFND 1 0 9,504 0
OUTDOOR HOLDING CO COM 00175J107 86,676 38,016 SH DFND 4 0 38,016 0
GOLD COM INC COM 00181T107 44,754,925 1,075,581 SH SOLE 1,051,277 0 24,304
GOLD COM INC COM 00181T107 354,642 8,523 SH DFND 2 0 8,523 0
GOLD COM INC COM 00181T107 91,793 2,228 SH DFND 1 0 2,228 0
GOLD COM INC COM 00181T107 1,161,377 27,911 SH DFND 4 0 27,911 0
ANI PHARMACEUTICALS INC COM 00182C103 46,948,843 567,152 SH SOLE 543,723 0 23,429
ANI PHARMACEUTICALS INC COM 00182C103 554,460 6,698 SH DFND 2 0 6,698 0
ANI PHARMACEUTICALS INC COM 00182C103 223,734 2,663 SH DFND 1 0 2,163 500
ANI PHARMACEUTICALS INC COM 00182C103 18,460 223 SH DFND 3 0 223 0
ANI PHARMACEUTICALS INC COM 00182C103 3,868,061 46,727 SH DFND 4 0 46,727 0
ANGI INC CL A NEW 00183L201 4,817,287 809,628 SH SOLE 799,663 0 9,965
ANGI INC CL A NEW 00183L201 25,841 4,343 SH DFND 2 0 4,343 0
ANGI INC CL A NEW 00183L201 15,234 2,582 SH DFND 1 0 2,582 0
ANGI INC CL A NEW 00183L201 160,888 27,040 SH DFND 4 0 27,040 0
API GROUP CORP COM STK 00187Y100 132,222,976 3,122,148 SH SOLE 3,032,238 0 89,910
API GROUP CORP COM STK 00187Y100 5,924,765 139,900 SH DFND 2 0 139,900 0
API GROUP CORP COM STK 00187Y100 1,441,129 34,951 SH DFND 1 0 31,090 3,861
API GROUP CORP COM STK 00187Y100 216,197 5,105 SH DFND 3 0 5,105 0
API GROUP CORP COM STK 00187Y100 13,048,797 308,118 SH DFND 4 0 308,118 0
EVERFORTH INC COM 00191U102 27,317,851 1,528,699 SH SOLE 1,490,079 0 38,620
EVERFORTH INC COM 00191U102 253,522 14,187 SH DFND 2 0 14,187 0
EVERFORTH INC COM 00191U102 117,568 6,435 SH DFND 1 0 3,336 3,099
EVERFORTH INC COM 00191U102 6,505 364 SH DFND 3 0 364 0
EVERFORTH INC COM 00191U102 1,365,268 76,400 SH DFND 4 0 76,400 0
AT&T INC COM 00206R102 1,001,206,145 48,367,450 SH SOLE 46,268,600 0 2,098,850
AT&T INC COM 00206R102 56,908,875 2,749,221 SH DFND 2 0 662,405 2,086,816
AT&T INC COM 00206R102 8,749,275 400,177 SH DFND 1 0 400,177 0
AT&T INC COM 00206R102 3,620,803 174,918 SH DFND 3 0 114,373 60,545
AT&T INC COM 00206R102 74,837,124 3,615,320 SH DFND 4 0 3,615,320 0
ATYR PHARMA INC COM NEW 002120202 16,657 27,911 SH SOLE 21,907 0 6,004
ATYR PHARMA INC COM NEW 002120202 2,076 3,665 SH DFND 1 0 3,665 0
ATYR PHARMA INC COM NEW 002120202 35,381 59,285 SH DFND 4 0 59,285 0
A10 NETWORKS INC COM 002121101 56,469,795 1,511,504 SH SOLE 1,439,238 0 72,266
A10 NETWORKS INC COM 002121101 984,249 26,345 SH DFND 2 0 26,345 0
A10 NETWORKS INC COM 002121101 208,390 5,670 SH DFND 1 0 3,970 1,700
A10 NETWORKS INC COM 002121101 13,188 353 SH DFND 3 0 353 0
A10 NETWORKS INC COM 002121101 2,064,402 55,257 SH DFND 4 0 55,257 0
ATN INTL INC COM 00215F107 18,292,696 690,551 SH SOLE 673,815 0 16,736
ATN INTL INC COM 00215F107 170,198 6,425 SH DFND 2 0 6,425 0
ATN INTL INC COM 00215F107 45,786 1,648 SH DFND 1 0 1,648 0
ATN INTL INC COM 00215F107 761,349 28,741 SH DFND 4 0 28,741 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 69,955,086 1,550,423 SH SOLE 1,550,423 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,694,707 37,560 SH DFND 2 0 37,560 0
AST SPACEMOBILE INC COM CL A 00217D100 35,518,053 399,708 SH SOLE 390,966 0 8,742
AST SPACEMOBILE INC COM CL A 00217D100 8,010,551 90,148 SH DFND 2 0 49,602 40,546
AST SPACEMOBILE INC COM CL A 00217D100 370,099 4,218 SH DFND 1 0 2,623 1,595
AST SPACEMOBILE INC COM CL A 00217D100 140,577 1,582 SH DFND 3 0 1,582 0
AST SPACEMOBILE INC COM CL A 00217D100 4,688,254 52,760 SH DFND 4 0 52,760 0
ATS CORPORATION COM 00217Y104 3,912,353 135,940 SH SOLE 134,940 0 1,000
ATS CORPORATION COM 00217Y104 277,036 9,626 SH DFND 2 0 9,626 0
ATS CORPORATION COM 00217Y104 49,626 1,800 SH DFND 1 0 1,800 0
ATS CORPORATION COM 00217Y104 569,355 19,783 SH DFND 4 0 19,783 0
AXT INC COM 00246W103 12,106,557 167,960 SH SOLE 167,960 0 0
AXT INC COM 00246W103 1,421,706 19,724 SH DFND 4 0 19,724 0
AZZ INC COM 002474104 136,099,342 877,777 SH SOLE 852,113 0 25,664
AZZ INC COM 002474104 1,611,435 10,393 SH DFND 2 0 10,393 0
AZZ INC COM 002474104 591,809 3,851 SH DFND 1 0 2,595 1,256
AZZ INC COM 002474104 22,482 145 SH DFND 3 0 145 0
AZZ INC COM 002474104 5,052,459 32,586 SH DFND 4 0 32,586 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 597,350 55,775 SH SOLE 54,652 0 1,123
ABACUS GLOBAL MGMT INC CL A 00258Y104 97,140 9,070 SH DFND 4 0 9,070 0
ABBOTT LABORATORIES COM 002824100 694,247,236 7,650,948 SH SOLE 7,204,862 0 446,086
ABBOTT LABORATORIES COM 002824100 37,584,417 414,199 SH DFND 2 0 135,461 278,738
ABBOTT LABORATORIES COM 002824100 5,676,024 61,207 SH DFND 1 0 61,207 0
ABBOTT LABORATORIES COM 002824100 1,790,391 19,731 SH DFND 3 0 16,096 3,635
ABBOTT LABORATORIES COM 002824100 32,533,738 358,538 SH DFND 4 0 358,538 0
ABBVIE INC COM 00287Y109 1,626,458,497 6,463,432 SH SOLE 5,984,339 0 479,093
ABBVIE INC COM 00287Y109 112,029,625 445,198 SH DFND 2 0 176,993 268,205
ABBVIE INC COM 00287Y109 8,138,539 32,181 SH DFND 1 0 32,181 0
ABBVIE INC COM 00287Y109 5,369,494 21,338 SH DFND 3 0 17,943 3,395
ABBVIE INC COM 00287Y109 69,128,528 274,712 SH DFND 4 0 274,712 0
ABERCROMBIE & FITCH CO CL A 002896207 150,645,022 1,673,648 SH SOLE 1,628,713 0 44,935
ABERCROMBIE & FITCH CO CL A 002896207 1,911,092 21,232 SH DFND 2 0 21,232 0
ABERCROMBIE & FITCH CO CL A 002896207 1,122,127 12,476 SH DFND 1 0 6,524 5,952
ABERCROMBIE & FITCH CO CL A 002896207 28,713 319 SH DFND 3 0 319 0
ABERCROMBIE & FITCH CO CL A 002896207 11,260,791 125,106 SH DFND 4 0 125,106 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 132,073 21,371 SH SOLE 21,371 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 80,340 13,000 SH DFND 4 0 13,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13,253,338 2,844,064 SH SOLE 2,785,881 0 58,183
ACACIA RESH CORP ACACIA TCH COM 003881307 70,496 15,128 SH DFND 2 0 15,128 0
ACACIA RESH CORP ACACIA TCH COM 003881307 34,754 7,447 SH DFND 1 0 7,447 0
ACACIA RESH CORP ACACIA TCH COM 003881307 349,891 75,084 SH DFND 4 0 75,084 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 182,781,783 3,878,247 SH SOLE 3,806,669 0 71,578
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,373,133 29,135 SH DFND 2 0 29,135 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 407,251 8,659 SH DFND 1 0 6,660 1,999
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 37,186 789 SH DFND 3 0 789 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,119,933 172,288 SH DFND 4 0 172,288 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 112,539,007 3,811,006 SH SOLE 3,726,689 0 84,317
ACADIA HEALTHCARE COMPANY IN COM 00404A109 619,096 20,965 SH DFND 2 0 20,965 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 594,789 20,616 SH DFND 1 0 7,456 13,160
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,899 640 SH DFND 3 0 640 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,739,299 160,491 SH DFND 4 0 160,491 0
ACADIA PHARMACEUTICALS INC COM 004225108 88,971,384 3,516,656 SH SOLE 3,384,229 0 132,427
ACADIA PHARMACEUTICALS INC COM 004225108 990,267 39,141 SH DFND 2 0 39,141 0
ACADIA PHARMACEUTICALS INC COM 004225108 490,057 19,387 SH DFND 1 0 13,928 5,459
ACADIA PHARMACEUTICALS INC COM 004225108 34,762 1,374 SH DFND 3 0 1,374 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,996,279 118,430 SH DFND 4 0 118,430 0
ACADIA RLTY TR COM SH BEN INT 004239109 35,772,240 1,710,772 SH SOLE 1,692,739 0 18,033
ACADIA RLTY TR COM SH BEN INT 004239109 1,833,138 87,668 SH DFND 2 0 87,668 0
ACADIA RLTY TR COM SH BEN INT 004239109 306,264 14,523 SH DFND 1 0 5,313 9,210
ACADIA RLTY TR COM SH BEN INT 004239109 12,002 574 SH DFND 3 0 574 0
ACADIA RLTY TR COM SH BEN INT 004239109 822,077 39,315 SH DFND 4 0 39,315 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,974,009 632,356 SH SOLE 621,496 0 10,860
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 72,634 5,760 SH DFND 2 0 5,760 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 92,204 7,120 SH DFND 1 0 7,120 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 524,500 41,594 SH DFND 4 0 41,594 0
ACCURAY INC DEL COM 004397105 2,262 8,773 SH SOLE 5,826 0 2,947
ACCURAY INC DEL COM 004397105 219 843 SH DFND 1 0 843 0
ACCURAY INC DEL COM 004397105 2,236 8,675 SH DFND 4 0 8,675 0
ACI WORLDWIDE INC COM 004498101 145,468,326 2,892,590 SH SOLE 2,786,488 0 106,102
ACI WORLDWIDE INC COM 004498101 2,006,822 39,905 SH DFND 2 0 39,905 0
ACI WORLDWIDE INC COM 004498101 855,284 17,120 SH DFND 1 0 10,145 6,975
ACI WORLDWIDE INC COM 004498101 42,495 845 SH DFND 3 0 845 0
ACI WORLDWIDE INC COM 004498101 10,310,406 205,019 SH DFND 4 0 205,019 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,263,078 427,803 SH SOLE 387,327 0 40,476
ACLARIS THERAPEUTICS INC COM 00461U105 39,992 7,560 SH DFND 2 0 7,560 0
ACLARIS THERAPEUTICS INC COM 00461U105 69,668 13,878 SH DFND 1 0 13,878 0
ACLARIS THERAPEUTICS INC COM 00461U105 341,729 64,599 SH DFND 4 0 64,599 0
ACME UTD CORP COM 004816104 7,958,026 166,765 SH SOLE 164,959 0 1,806
ACME UTD CORP COM 004816104 80,695 1,691 SH DFND 2 0 1,691 0
ACME UTD CORP COM 004816104 14,469 300 SH DFND 1 0 300 0
ACME UTD CORP COM 004816104 399,655 8,375 SH DFND 4 0 8,375 0
ADTRAN HOLDINGS INC COM 00486H105 17,872,314 1,285,778 SH SOLE 1,229,600 0 56,178
ADTRAN HOLDINGS INC COM 00486H105 184,078 13,243 SH DFND 2 0 13,243 0
ADTRAN HOLDINGS INC COM 00486H105 132,720 9,622 SH DFND 1 0 6,839 2,783
ADTRAN HOLDINGS INC COM 00486H105 800,640 57,600 SH DFND 4 0 57,600 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 24,566 13,801 SH SOLE 0 0 13,801
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 3,030 1,702 SH DFND 1 0 1,702 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 24,616 13,829 SH DFND 4 0 13,829 0
ACUITY INC COM 00508Y102 261,617,972 694,574 SH SOLE 668,674 0 25,900
ACUITY INC COM 00508Y102 4,873,227 12,938 SH DFND 2 0 12,938 0
ACUITY INC COM 00508Y102 1,436,178 3,872 SH DFND 1 0 2,893 979
ACUITY INC COM 00508Y102 91,905 244 SH DFND 3 0 244 0
ACUITY INC COM 00508Y102 20,681,647 54,908 SH DFND 4 0 54,908 0
ACUSHNET HLDGS CORP COM 005098108 171,025,449 1,442,887 SH SOLE 1,388,054 0 54,833
ACUSHNET HLDGS CORP COM 005098108 3,058,074 25,800 SH DFND 2 0 25,800 0
ACUSHNET HLDGS CORP COM 005098108 1,038,636 8,804 SH DFND 1 0 6,923 1,881
ACUSHNET HLDGS CORP COM 005098108 62,465 527 SH DFND 3 0 527 0
ACUSHNET HLDGS CORP COM 005098108 7,297,418 61,566 SH DFND 4 0 61,566 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 610,837 228,778 SH SOLE 211,396 0 17,382
ACUMEN PHARMACEUTICALS INC COM 00509G209 49,179 18,419 SH DFND 2 0 18,419 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 14,025 5,063 SH DFND 1 0 5,063 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 104,928 39,299 SH DFND 4 0 39,299 0
TIC SOLUTIONS INC COM 00510N102 32,727,318 4,045,404 SH SOLE 3,911,284 0 134,120
TIC SOLUTIONS INC COM 00510N102 224,878 27,797 SH DFND 2 0 27,797 0
TIC SOLUTIONS INC COM 00510N102 45,752 5,604 SH DFND 1 0 5,604 0
TIC SOLUTIONS INC COM 00510N102 1,128,094 139,443 SH DFND 4 0 139,443 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 671,900 31,324 SH SOLE 31,324 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 76,597,806 7,351,037 SH SOLE 7,227,135 0 123,902
ADAPTHEALTH CORP COMMON STOCK 00653Q102 578,664 55,534 SH DFND 2 0 55,534 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 171,390 16,682 SH DFND 1 0 13,436 3,246
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,160 1,263 SH DFND 3 0 1,263 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,558,141 245,503 SH DFND 4 0 245,503 0
ADDUS HOMECARE CORP COM 006739106 79,946,893 795,729 SH SOLE 778,973 0 16,756
ADDUS HOMECARE CORP COM 006739106 557,508 5,549 SH DFND 2 0 5,549 0
ADDUS HOMECARE CORP COM 006739106 245,746 2,483 SH DFND 1 0 1,683 800
ADDUS HOMECARE CORP COM 006739106 13,664 136 SH DFND 3 0 136 0
ADDUS HOMECARE CORP COM 006739106 3,141,295 31,266 SH DFND 4 0 31,266 0
ADEIA INC COM 00676P107 85,896,858 2,608,468 SH SOLE 2,498,440 0 110,028
ADEIA INC COM 00676P107 1,566,941 47,584 SH DFND 2 0 47,584 0
ADEIA INC COM 00676P107 548,478 16,634 SH DFND 1 0 11,428 5,206
ADEIA INC COM 00676P107 33,424 1,015 SH DFND 3 0 1,015 0
ADEIA INC COM 00676P107 3,795,742 115,267 SH DFND 4 0 115,267 0
ADICET BIO INC COM NEW 007002207 265,956 30,782 SH SOLE 28,784 0 1,998
ADICET BIO INC COM NEW 007002207 7,093 821 SH DFND 4 0 821 0
ADOBE INC COM 00724F101 289,593,462 1,412,514 SH SOLE 1,294,344 0 118,170
ADOBE INC COM 00724F101 22,247,950 108,516 SH DFND 2 0 38,812 69,704
ADOBE INC COM 00724F101 2,828,400 13,676 SH DFND 1 0 13,676 0
ADOBE INC COM 00724F101 1,072,665 5,232 SH DFND 3 0 5,232 0
ADOBE INC COM 00724F101 19,558,498 95,398 SH DFND 4 0 95,398 0
COVISTA INC COM 00737L103 208,992,241 1,676,499 SH SOLE 1,638,709 0 37,790
COVISTA INC COM 00737L103 2,339,868 18,770 SH DFND 2 0 18,770 0
COVISTA INC COM 00737L103 753,271 6,058 SH DFND 1 0 3,517 2,541
COVISTA INC COM 00737L103 42,509 341 SH DFND 3 0 341 0
COVISTA INC COM 00737L103 10,107,682 81,082 SH DFND 4 0 81,082 0
ADVANCE AUTO PARTS INC COM 00751Y106 180,873,664 2,907,002 SH SOLE 2,855,856 0 51,146
ADVANCE AUTO PARTS INC COM 00751Y106 1,169,052 18,789 SH DFND 2 0 18,789 0
ADVANCE AUTO PARTS INC COM 00751Y106 441,180 7,130 SH DFND 1 0 5,751 1,379
ADVANCE AUTO PARTS INC COM 00751Y106 19,599 315 SH DFND 3 0 315 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,092,769 130,067 SH DFND 4 0 130,067 0
AEHR TEST SYS COM 00760J108 8,068,752 83,997 SH SOLE 58,036 0 25,961
AEHR TEST SYS COM 00760J108 69,561 734 SH DFND 1 0 734 0
AEHR TEST SYS COM 00760J108 833,128 8,673 SH DFND 4 0 8,673 0
AECOM COM 00766T100 101,018,399 1,447,255 SH SOLE 1,360,861 0 86,394
AECOM COM 00766T100 3,232,438 46,310 SH DFND 2 0 46,310 0
AECOM COM 00766T100 1,056,010 15,103 SH DFND 1 0 13,508 1,595
AECOM COM 00766T100 96,464 1,382 SH DFND 3 0 1,382 0
AECOM COM 00766T100 9,123,558 130,710 SH DFND 4 0 130,710 0
AEGON LTD AMER REG 1 CERT 0076CA104 101,017,485 11,968,897 SH SOLE 11,893,917 0 74,980
AEGON LTD AMER REG 1 CERT 0076CA104 3,556,464 421,382 SH DFND 2 0 152,776 268,606
AEGON LTD AMER REG 1 CERT 0076CA104 399,837 47,680 SH DFND 1 0 47,680 0
AEGON LTD AMER REG 1 CERT 0076CA104 5,046,808 597,963 SH DFND 4 0 597,963 0
ARQ INC COM 00770C101 1,448,395 567,998 SH SOLE 535,570 0 32,428
ARQ INC COM 00770C101 13,222 5,185 SH DFND 2 0 5,185 0
ARQ INC COM 00770C101 11,333 4,533 SH DFND 1 0 4,533 0
ARQ INC COM 00770C101 75,745 29,704 SH DFND 4 0 29,704 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,234,628 47,698 SH SOLE 47,698 0 0
ADVANSIX INC COM 00773T101 26,886,189 1,352,424 SH SOLE 1,325,724 0 26,700
ADVANSIX INC COM 00773T101 99,718 5,016 SH DFND 2 0 5,016 0
ADVANSIX INC COM 00773T101 43,392 2,199 SH DFND 1 0 2,199 0
ADVANSIX INC COM 00773T101 948,475 47,710 SH DFND 4 0 47,710 0
ADVANCED MICRO DEVICES INC COM 007903107 2,021,236,629 3,479,433 SH SOLE 3,089,101 0 390,332
ADVANCED MICRO DEVICES INC COM 007903107 195,023,105 335,720 SH DFND 2 0 102,890 232,830
ADVANCED MICRO DEVICES INC COM 007903107 5,107,452 9,379 SH DFND 1 0 9,379 0
ADVANCED MICRO DEVICES INC COM 007903107 6,493,412 11,178 SH DFND 3 0 8,689 2,489
ADVANCED MICRO DEVICES INC COM 007903107 58,951,328 101,481 SH DFND 4 0 101,481 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 184,252,672 1,173,884 SH SOLE 1,123,569 0 50,315
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,579,159 22,803 SH DFND 2 0 22,803 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,337,273 15,017 SH DFND 1 0 8,308 6,709
ADVANCED DRAIN SYS INC DEL COM 00790R104 105,477 672 SH DFND 3 0 672 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,271,776 65,442 SH DFND 4 0 65,442 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 3,788,386 87,613 SH SOLE 79,592 0 8,021
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 30,484 705 SH DFND 2 0 705 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 40,678 875 SH DFND 1 0 875 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 320,668 7,416 SH DFND 4 0 7,416 0
ADVANCED ENERGY INDS COM 007973100 226,694,768 607,972 SH SOLE 576,192 0 31,780
ADVANCED ENERGY INDS COM 007973100 4,401,730 11,805 SH DFND 2 0 11,805 0
ADVANCED ENERGY INDS COM 007973100 2,025,886 5,611 SH DFND 1 0 2,788 2,823
ADVANCED ENERGY INDS COM 007973100 105,149 282 SH DFND 3 0 282 0
ADVANCED ENERGY INDS COM 007973100 11,154,033 29,914 SH DFND 4 0 29,914 0
AEROVIRONMENT INC COM 008073108 9,772,969 59,205 SH SOLE 59,147 0 58
AEROVIRONMENT INC COM 008073108 690,323 4,182 SH DFND 2 0 4,182 0
AERSALE CORPORATION COM 00810F106 9,394,471 1,486,467 SH SOLE 1,436,861 0 49,606
AERSALE CORPORATION COM 00810F106 88,360 13,981 SH DFND 2 0 13,981 0
AERSALE CORPORATION COM 00810F106 24,041 3,798 SH DFND 1 0 3,798 0
AERSALE CORPORATION COM 00810F106 264,100 41,788 SH DFND 4 0 41,788 0
AFFILIATED MANAGERS GROUP COM 008252108 194,744,898 575,489 SH SOLE 550,327 0 25,162
AFFILIATED MANAGERS GROUP COM 008252108 5,372,777 15,877 SH DFND 2 0 15,877 0
AFFILIATED MANAGERS GROUP COM 008252108 2,034,164 5,978 SH DFND 1 0 3,141 2,837
AFFILIATED MANAGERS GROUP COM 008252108 95,767 283 SH DFND 3 0 283 0
AFFILIATED MANAGERS GROUP COM 008252108 24,557,011 72,568 SH DFND 4 0 72,568 0
AFFIRM HLDGS INC COM CL A 00827B106 108,130,815 1,325,945 SH SOLE 1,273,651 0 52,294
AFFIRM HLDGS INC COM CL A 00827B106 10,329,939 126,670 SH DFND 2 0 82,670 44,000
AFFIRM HLDGS INC COM CL A 00827B106 1,254,825 15,353 SH DFND 1 0 12,670 2,683
AFFIRM HLDGS INC COM CL A 00827B106 344,467 4,224 SH DFND 3 0 4,224 0
AFFIRM HLDGS INC COM CL A 00827B106 10,536,015 129,197 SH DFND 4 0 129,197 0
AFFINITY BANCSHARES INC COM 00832E103 1,059,465 46,879 SH SOLE 46,879 0 0
AFFINITY BANCSHARES INC COM 00832E103 13,605 602 SH DFND 2 0 602 0
AFFINITY BANCSHARES INC COM 00832E103 22,329 988 SH DFND 1 0 988 0
AFFINITY BANCSHARES INC COM 00832E103 262,815 11,629 SH DFND 4 0 11,629 0
AGILENT TECHNOLOGIES INC COM 00846U101 259,427,413 1,953,078 SH SOLE 1,836,906 0 116,172
AGILENT TECHNOLOGIES INC COM 00846U101 21,657,533 163,047 SH DFND 2 0 82,420 80,627
AGILENT TECHNOLOGIES INC COM 00846U101 3,039,541 22,844 SH DFND 1 0 22,844 0
AGILENT TECHNOLOGIES INC COM 00846U101 758,326 5,709 SH DFND 3 0 3,993 1,716
AGILENT TECHNOLOGIES INC COM 00846U101 21,515,405 161,977 SH DFND 4 0 161,977 0
AGNICO EAGLE MINES LTD COM 008474108 229,915,947 1,482,086 SH SOLE 1,474,275 0 7,811
AGNICO EAGLE MINES LTD COM 008474108 19,276,764 124,262 SH DFND 2 0 46,954 77,308
AGNICO EAGLE MINES LTD COM 008474108 1,551,747 10,070 SH DFND 1 0 10,070 0
AGNICO EAGLE MINES LTD COM 008474108 35,059 226 SH DFND 3 0 226 0
AGNICO EAGLE MINES LTD COM 008474108 16,955,399 109,298 SH DFND 4 0 109,298 0
AGILYSYS INC COM 00847J105 40,471,701 387,289 SH SOLE 361,822 0 25,467
AGILYSYS INC COM 00847J105 718,229 6,873 SH DFND 2 0 6,873 0
AGILYSYS INC COM 00847J105 243,209 2,338 SH DFND 1 0 1,458 880
AGILYSYS INC COM 00847J105 19,542 187 SH DFND 3 0 187 0
AGILYSYS INC COM 00847J105 1,261,315 12,070 SH DFND 4 0 12,070 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44,225,805 1,191,749 SH SOLE 1,152,156 0 39,593
AGIOS PHARMACEUTICALS INC COM 00847X104 624,264 16,822 SH DFND 2 0 16,822 0
AGIOS PHARMACEUTICALS INC COM 00847X104 239,113 6,314 SH DFND 1 0 4,797 1,517
AGIOS PHARMACEUTICALS INC COM 00847X104 16,032 432 SH DFND 3 0 432 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,240,253 33,421 SH DFND 4 0 33,421 0
AGREE RLTY CORP COM 008492100 126,713,853 1,673,011 SH SOLE 1,656,809 0 16,202
AGREE RLTY CORP COM 008492100 5,957,860 78,662 SH DFND 2 0 78,662 0
AGREE RLTY CORP COM 008492100 913,343 11,990 SH DFND 1 0 4,585 7,405
AGREE RLTY CORP COM 008492100 38,097 503 SH DFND 3 0 503 0
AGREE RLTY CORP COM 008492100 2,300,603 30,375 SH DFND 4 0 30,375 0
AGORA INC ADS 00851L103 1,284,752 321,993 SH SOLE 319,193 0 2,800
AGORA INC ADS 00851L103 39,066 9,791 SH DFND 2 0 9,791 0
AGORA INC ADS 00851L103 64,208 15,324 SH DFND 1 0 15,324 0
AGORA INC ADS 00851L103 113,551 28,459 SH DFND 4 0 28,459 0
AGILON HEALTH INC COM NEW 00857U206 178,883 1,669 SH SOLE 1,669 0 0
AGILON HEALTH INC COM NEW 00857U206 6,752 63 SH DFND 2 0 63 0
AGILON HEALTH INC COM NEW 00857U206 94,298 823 SH DFND 1 0 823 0
AGILON HEALTH INC COM NEW 00857U206 338,153 3,155 SH DFND 4 0 3,155 0
AIRBNB INC COM CL A 009066101 124,492,427 869,969 SH SOLE 763,713 0 106,256
AIRBNB INC COM CL A 009066101 16,977,956 118,644 SH DFND 2 0 44,675 73,969
AIRBNB INC COM CL A 009066101 1,585,293 10,813 SH DFND 1 0 10,813 0
AIRBNB INC COM CL A 009066101 679,868 4,751 SH DFND 3 0 3,130 1,621
AIRBNB INC COM CL A 009066101 14,176,774 99,069 SH DFND 4 0 99,069 0
AIR INDS GROUP COM 00912N403 87,266 28,896 SH SOLE 28,896 0 0
AIR INDS GROUP COM 00912N403 5,584 1,849 SH DFND 4 0 1,849 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 429,039,521 1,463,399 SH SOLE 1,395,431 0 67,968
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,548,548 83,732 SH DFND 2 0 31,522 52,210
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,956,700 18,254 SH DFND 1 0 18,254 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 998,864 3,407 SH DFND 3 0 2,452 955
AIR PRODUCTS AND CHEMICALS I COM 009158106 23,193,763 79,111 SH DFND 4 0 79,111 0
AIRGAIN INC COM 00938A104 687,380 109,108 SH SOLE 98,320 0 10,788
AIRGAIN INC COM 00938A104 4,361 700 SH DFND 1 0 700 0
AIRGAIN INC COM 00938A104 70,352 11,167 SH DFND 4 0 11,167 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 142,088 31,575 SH SOLE 23,764 0 7,811
AIRSCULPT TECHNOLOGIES INC COM 009496100 3,438 764 SH DFND 4 0 764 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269,127,998 2,276,694 SH SOLE 2,249,314 0 27,380
AKAMAI TECHNOLOGIES INC COM 00971T101 5,151,119 43,576 SH DFND 2 0 43,576 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,270,253 19,455 SH DFND 1 0 13,255 6,200
AKAMAI TECHNOLOGIES INC COM 00971T101 256,516 2,170 SH DFND 3 0 2,170 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,244,974 255,858 SH DFND 4 0 255,858 0
AKEBIA THREAPEUTICS INC COM 00972D105 307,391 269,641 SH SOLE 93,166 0 176,475
AKEBIA THREAPEUTICS INC COM 00972D105 23,767 21,251 SH DFND 1 0 21,251 0
AKEBIA THREAPEUTICS INC COM 00972D105 77,218 67,735 SH DFND 4 0 67,735 0
ALAMO GROUP INC COM 011311107 88,461,591 537,793 SH SOLE 525,941 0 11,852
ALAMO GROUP INC COM 011311107 797,612 4,849 SH DFND 2 0 4,849 0
ALAMO GROUP INC COM 011311107 308,364 1,853 SH DFND 1 0 1,229 624
ALAMO GROUP INC COM 011311107 13,653 83 SH DFND 3 0 83 0
ALAMO GROUP INC COM 011311107 3,864,693 23,495 SH DFND 4 0 23,495 0
ALAMOS GOLD INC COM CL A 011532108 67,336,839 2,219,408 SH SOLE 2,210,593 0 8,815
ALAMOS GOLD INC COM CL A 011532108 1,888,756 62,253 SH DFND 2 0 44,127 18,126
ALAMOS GOLD INC COM CL A 011532108 207,705 6,780 SH DFND 1 0 6,780 0
ALAMOS GOLD INC COM CL A 011532108 3,940,681 129,884 SH DFND 4 0 129,884 0
ALARM COM HLDGS INC COM 011642105 54,546,207 1,167,513 SH SOLE 1,119,804 0 47,709
ALARM COM HLDGS INC COM 011642105 702,902 15,045 SH DFND 2 0 15,045 0
ALARM COM HLDGS INC COM 011642105 269,182 5,788 SH DFND 1 0 4,476 1,312
ALARM COM HLDGS INC COM 011642105 12,661 271 SH DFND 3 0 271 0
ALARM COM HLDGS INC COM 011642105 3,272,689 70,049 SH DFND 4 0 70,049 0
ALASKA AIR GROUP INC COM 011659109 325,786,255 6,241,117 SH SOLE 6,139,825 0 101,292
ALASKA AIR GROUP INC COM 011659109 1,180,660 22,618 SH DFND 2 0 22,618 0
ALASKA AIR GROUP INC COM 011659109 545,262 10,453 SH DFND 1 0 9,059 1,394
ALASKA AIR GROUP INC COM 011659109 41,238 790 SH DFND 3 0 790 0
ALASKA AIR GROUP INC COM 011659109 11,159,577 213,785 SH DFND 4 0 213,785 0
ALBANY INTL CORP CL A 012348108 59,779,173 802,405 SH SOLE 774,738 0 27,667
ALBANY INTL CORP CL A 012348108 725,779 9,742 SH DFND 2 0 9,742 0
ALBANY INTL CORP CL A 012348108 364,569 4,855 SH DFND 1 0 2,401 2,454
ALBANY INTL CORP CL A 012348108 13,038 175 SH DFND 3 0 175 0
ALBANY INTL CORP CL A 012348108 1,597,355 21,441 SH DFND 4 0 21,441 0
ALBEMARLE CORP COM 012653101 130,345,754 965,310 SH SOLE 942,682 0 22,628
ALBEMARLE CORP COM 012653101 8,752,375 64,818 SH DFND 2 0 44,594 20,224
ALBEMARLE CORP COM 012653101 1,780,968 13,263 SH DFND 1 0 10,947 2,316
ALBEMARLE CORP COM 012653101 204,300 1,513 SH DFND 3 0 1,513 0
ALBEMARLE CORP COM 012653101 14,412,832 106,738 SH DFND 4 0 106,738 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 198,733,781 14,688,381 SH SOLE 14,274,310 0 414,071
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 697,607 51,560 SH DFND 2 0 51,560 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,057,503 78,458 SH DFND 1 0 73,551 4,907
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 76,133 5,627 SH DFND 3 0 5,627 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 17,614,842 1,301,910 SH DFND 4 0 1,301,910 0
ALCOA CORP COM 013872106 274,390,090 5,262,565 SH SOLE 5,229,186 0 33,379
ALCOA CORP COM 013872106 3,710,074 71,156 SH DFND 2 0 71,156 0
ALCOA CORP COM 013872106 1,228,145 22,915 SH DFND 1 0 22,915 0
ALCOA CORP COM 013872106 203,398 3,901 SH DFND 3 0 3,901 0
ALCOA CORP COM 013872106 25,308,443 485,394 SH DFND 4 0 485,394 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,063,639 499,361 SH SOLE 433,849 0 65,512
ALDEYRA THERAPEUTICS INC COM 01438T106 7,251 3,537 SH DFND 1 0 3,537 0
ALDEYRA THERAPEUTICS INC COM 01438T106 55,774 26,185 SH DFND 4 0 26,185 0
ALECTOR INC COM 014442107 37,422 18,618 SH SOLE 18,618 0 0
ALECTOR INC COM 014442107 7,253 3,487 SH DFND 1 0 3,487 0
ALECTOR INC COM 014442107 23,362 11,623 SH DFND 4 0 11,623 0
ALERUS FINL CORP COM 01446U103 27,876,236 896,342 SH SOLE 874,606 0 21,736
ALERUS FINL CORP COM 01446U103 346,827 11,152 SH DFND 2 0 11,152 0
ALERUS FINL CORP COM 01446U103 69,518 2,236 SH DFND 1 0 2,236 0
ALERUS FINL CORP COM 01446U103 1,048,537 33,715 SH DFND 4 0 33,715 0
ALEXANDERS INC COM 014752109 8,351,948 30,309 SH SOLE 30,215 0 94
ALEXANDERS INC COM 014752109 494,906 1,796 SH DFND 2 0 1,796 0
ALEXANDERS INC COM 014752109 119,244 428 SH DFND 1 0 200 228
ALEXANDERS INC COM 014752109 402,318 1,460 SH DFND 4 0 1,460 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103,070,078 1,950,238 SH SOLE 1,932,740 0 17,498
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,517,590 66,558 SH DFND 2 0 66,558 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 620,459 11,417 SH DFND 1 0 8,365 3,052
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,714 619 SH DFND 3 0 619 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,109,455 39,914 SH DFND 4 0 39,914 0
ALGOMA STL GROUP INC COM 015658107 1,239,012 305,929 SH SOLE 302,780 0 3,149
ALGOMA STL GROUP INC COM 015658107 13,013 3,213 SH DFND 2 0 3,213 0
ALGOMA STL GROUP INC COM 015658107 24,718 6,164 SH DFND 1 0 6,164 0
ALGOMA STL GROUP INC COM 015658107 165,281 40,810 SH DFND 4 0 40,810 0
ALGONQUIN POWER & UTILITIES COM 015857105 41,307,978 7,049,143 SH SOLE 7,043,897 0 5,246
ALGONQUIN POWER & UTILITIES COM 015857105 3,214,421 548,536 SH DFND 2 0 548,536 0
ALGONQUIN POWER & UTILITIES COM 015857105 132,534 22,200 SH DFND 1 0 22,200 0
ALGONQUIN POWER & UTILITIES COM 015857105 22,268 3,800 SH DFND 3 0 3,800 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,437,276 245,269 SH DFND 4 0 245,269 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,463,212 973,778 SH SOLE 967,150 0 6,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,252,314 54,723 SH DFND 2 0 54,723 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406,475 4,235 SH DFND 4 0 4,235 0
ALICO INC COM 016230104 10,086,254 243,806 SH SOLE 233,964 0 9,842
ALICO INC COM 016230104 98,543 2,382 SH DFND 2 0 2,382 0
ALICO INC COM 016230104 33,520 814 SH DFND 1 0 814 0
ALICO INC COM 016230104 599,410 14,489 SH DFND 4 0 14,489 0
ALIGN TECHNOLOGY INC COM 016255101 216,602,941 1,284,258 SH SOLE 1,247,361 0 36,897
ALIGN TECHNOLOGY INC COM 016255101 4,311,287 25,562 SH DFND 2 0 25,562 0
ALIGN TECHNOLOGY INC COM 016255101 1,458,069 8,464 SH DFND 1 0 6,130 2,334
ALIGN TECHNOLOGY INC COM 016255101 71,849 426 SH DFND 3 0 426 0
ALIGN TECHNOLOGY INC COM 016255101 20,271,245 120,190 SH DFND 4 0 120,190 0
ALIGNMENT HEALTHCARE INC COM 01625V104 40,168,970 1,687,063 SH SOLE 1,587,025 0 100,038
ALIGNMENT HEALTHCARE INC COM 01625V104 504,772 21,200 SH DFND 2 0 21,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104 292,298 12,290 SH DFND 1 0 595 11,695
ALIGNMENT HEALTHCARE INC COM 01625V104 33,310 1,399 SH DFND 3 0 1,399 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,163,428 48,863 SH DFND 4 0 48,863 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 114,298 19,809 SH SOLE 19,809 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 7,126 1,235 SH DFND 4 0 1,235 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,756,923 317,711 SH SOLE 297,558 0 20,153
ALKAMI TECHNOLOGY INC COM 01644J108 90,403 5,068 SH DFND 1 0 1,865 3,203
ALKAMI TECHNOLOGY INC COM 01644J108 266,219 14,692 SH DFND 4 0 14,692 0
ATI INC COM 01741R102 201,819,560 1,023,946 SH SOLE 994,959 0 28,987
ATI INC COM 01741R102 10,379,877 52,663 SH DFND 2 0 42,046 10,617
ATI INC COM 01741R102 3,313,865 16,777 SH DFND 1 0 6,940 9,837
ATI INC COM 01741R102 341,180 1,731 SH DFND 3 0 1,731 0
ATI INC COM 01741R102 12,842,445 65,157 SH DFND 4 0 65,157 0
ALLEGIANT TRAVEL CO COM 01748X102 152,054,801 1,292,983 SH SOLE 1,266,727 0 26,256
ALLEGIANT TRAVEL CO COM 01748X102 862,831 7,337 SH DFND 2 0 7,337 0
ALLEGIANT TRAVEL CO COM 01748X102 505,125 4,349 SH DFND 1 0 2,479 1,870
ALLEGIANT TRAVEL CO COM 01748X102 40,690 346 SH DFND 3 0 346 0
ALLEGIANT TRAVEL CO COM 01748X102 4,678,834 39,786 SH DFND 4 0 39,786 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 138,167,568 1,984,596 SH SOLE 1,877,262 0 107,334
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,558,744 36,753 SH DFND 2 0 36,753 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 895,749 13,202 SH DFND 1 0 7,192 6,010
ALLEGRO MICROSYSTEMS INC COM 01749D105 82,639 1,187 SH DFND 3 0 1,187 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,142,225 88,225 SH DFND 4 0 88,225 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 321,293,831 2,965,333 SH SOLE 2,921,090 0 44,243
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,980,205 18,276 SH DFND 2 0 18,276 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,026,160 9,445 SH DFND 1 0 3,826 5,619
BREAD FINANCIAL HOLDINGS INC COM 018581108 31,855 294 SH DFND 3 0 294 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,711,481 98,860 SH DFND 4 0 98,860 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 240,589 9,072 SH SOLE 9,072 0 0
ALLIANT ENERGY CORP COM 018802108 88,391,294 1,158,622 SH SOLE 1,071,729 0 86,893
ALLIANT ENERGY CORP COM 018802108 9,791,822 128,350 SH DFND 2 0 124,285 4,065
ALLIANT ENERGY CORP COM 018802108 1,276,301 16,570 SH DFND 1 0 13,008 3,562
ALLIANT ENERGY CORP COM 018802108 397,089 5,205 SH DFND 3 0 4,438 767
ALLIANT ENERGY CORP COM 018802108 9,111,391 119,431 SH DFND 4 0 119,431 0
ALLIENT INC COM 019330109 48,624,338 472,402 SH SOLE 457,043 0 15,359
ALLIENT INC COM 019330109 727,098 7,064 SH DFND 2 0 7,064 0
ALLIENT INC COM 019330109 139,840 1,399 SH DFND 1 0 1,399 0
ALLIENT INC COM 019330109 2,552,355 24,797 SH DFND 4 0 24,797 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 200,735,935 1,780,522 SH SOLE 1,721,191 0 59,331
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,894,829 34,547 SH DFND 2 0 34,547 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,792,188 15,680 SH DFND 1 0 8,824 6,856
ALLISON TRANSMISSION HLDGS I COM 01973R101 60,880 540 SH DFND 3 0 540 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,722,021 86,234 SH DFND 4 0 86,234 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,397,849 3,075,889 SH SOLE 2,887,056 0 188,833
ALLOGENE THERAPEUTICS INC COM 019770106 119,471 57,438 SH DFND 2 0 57,438 0
ALLOGENE THERAPEUTICS INC COM 019770106 46,409 20,905 SH DFND 1 0 20,905 0
ALLOGENE THERAPEUTICS INC COM 019770106 176,478 84,845 SH DFND 4 0 84,845 0
ALLSTATE CORP COM 020002101 647,181,798 2,719,936 SH SOLE 2,611,539 0 108,397
ALLSTATE CORP COM 020002101 35,853,751 150,684 SH DFND 2 0 71,933 78,751
ALLSTATE CORP COM 020002101 4,719,779 19,542 SH DFND 1 0 19,542 0
ALLSTATE CORP COM 020002101 1,250,613 5,256 SH DFND 3 0 3,766 1,490
ALLSTATE CORP COM 020002101 41,894,096 176,070 SH DFND 4 0 176,070 0
ALLY FINL INC COM 02005N100 390,986,858 8,508,964 SH SOLE 8,392,028 0 116,936
ALLY FINL INC COM 02005N100 6,345,649 138,099 SH DFND 2 0 138,099 0
ALLY FINL INC COM 02005N100 1,564,569 33,228 SH DFND 1 0 28,379 4,849
ALLY FINL INC COM 02005N100 170,750 3,716 SH DFND 3 0 3,716 0
ALLY FINL INC COM 02005N100 29,757,220 647,600 SH DFND 4 0 647,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94,687,695 314,546 SH SOLE 298,071 0 16,475
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,022,794 33,295 SH DFND 2 0 12,237 21,058
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,859,021 6,308 SH DFND 1 0 6,308 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 530,716 1,763 SH DFND 3 0 1,241 522
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,870,193 36,110 SH DFND 4 0 36,110 0
ALPHA METALLURGICAL RESOUR I COM 020764106 118,504,607 718,471 SH SOLE 714,930 0 3,541
ALPHA METALLURGICAL RESOUR I COM 020764106 734,973 4,456 SH DFND 2 0 4,456 0
ALPHA METALLURGICAL RESOUR I COM 020764106 170,173 1,036 SH DFND 1 0 1,036 0
ALPHA METALLURGICAL RESOUR I COM 020764106 10,226 62 SH DFND 3 0 62 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,767,395 22,841 SH DFND 4 0 22,841 0
ALPHA PRO TECH LTD COM 020772109 703,899 125,249 SH SOLE 125,249 0 0
ALPHA PRO TECH LTD COM 020772109 9,650 1,717 SH DFND 2 0 1,717 0
ALPHA PRO TECH LTD COM 020772109 56,970 10,137 SH DFND 4 0 10,137 0
ALPHABET INC CAP STK CL C 02079K107 4,371,420,552 12,372,059 SH SOLE 11,137,715 0 1,234,344
ALPHABET INC CAP STK CL C 02079K107 380,400,731 1,076,616 SH DFND 2 0 376,117 700,499
ALPHABET INC CAP STK CL C 02079K107 21,616,329 61,217 SH DFND 1 0 61,217 0
ALPHABET INC CAP STK CL C 02079K107 16,808,261 47,571 SH DFND 3 0 37,547 10,024
ALPHABET INC CAP STK CL C 02079K107 195,269,944 552,656 SH DFND 4 0 552,656 0
ALPHABET INC CAP STK CL A 02079K305 5,614,449,123 15,710,466 SH SOLE 14,196,884 0 1,513,582
ALPHABET INC CAP STK CL A 02079K305 466,206,319 1,304,548 SH DFND 2 0 455,142 849,406
ALPHABET INC CAP STK CL A 02079K305 26,811,590 75,595 SH DFND 1 0 75,595 0
ALPHABET INC CAP STK CL A 02079K305 21,019,789 58,818 SH DFND 3 0 46,790 12,028
ALPHABET INC CAP STK CL A 02079K305 237,711,446 665,169 SH DFND 4 0 665,169 0
ALPHA TEKNOVA INC COM 02080L102 19,977 3,517 SH SOLE 3,517 0 0
ALPHA TEKNOVA INC COM 02080L102 13,007 2,294 SH DFND 1 0 2,294 0
ALPHA TEKNOVA INC COM 02080L102 32,955 5,802 SH DFND 4 0 5,802 0
ALPINE INCOME PPTY TR INC COM 02083X103 3,826,047 184,299 SH SOLE 184,299 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 204,175 9,835 SH DFND 2 0 9,835 0
ALPINE INCOME PPTY TR INC COM 02083X103 5,932 279 SH DFND 1 0 279 0
ALPINE INCOME PPTY TR INC COM 02083X103 72,556 3,495 SH DFND 4 0 3,495 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,757,676 426,225 SH SOLE 390,791 0 35,434
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 55,636 8,599 SH DFND 2 0 8,599 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 17,519 2,617 SH DFND 1 0 2,617 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 163,018 25,196 SH DFND 4 0 25,196 0
ALTO INGREDIENTS INC COM 021513106 6,005,138 1,053,533 SH SOLE 965,894 0 87,639
ALTO INGREDIENTS INC COM 021513106 112,843 19,797 SH DFND 2 0 19,797 0
ALTO INGREDIENTS INC COM 021513106 26,397 4,934 SH DFND 1 0 4,934 0
ALTO INGREDIENTS INC COM 021513106 373,213 65,476 SH DFND 4 0 65,476 0
ALTIMMUNE INC COM NEW 02155H200 1,789,581 588,678 SH SOLE 532,389 0 56,289
ALTIMMUNE INC COM NEW 02155H200 67,889 22,332 SH DFND 2 0 22,332 0
ALTIMMUNE INC COM NEW 02155H200 10,228 3,479 SH DFND 1 0 3,479 0
ALTIMMUNE INC COM NEW 02155H200 75,839 24,947 SH DFND 4 0 24,947 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 760,026 524,156 SH SOLE 524,156 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 24,950 16,518 SH DFND 1 0 16,518 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 45,484 31,368 SH DFND 4 0 31,368 0
OKLO INC COM CL A 02156V109 3,001,230 57,352 SH SOLE 57,352 0 0
OKLO INC COM CL A 02156V109 538,476 10,290 SH DFND 2 0 10,290 0
OKLO INC COM CL A 02156V109 25,851 494 SH DFND 3 0 494 0
OKLO INC COM CL A 02156V109 29,200 558 SH DFND 4 0 558 0
ALTI GLOBAL INC CL A 02157E106 626,884 173,652 SH SOLE 164,949 0 8,703
ALTI GLOBAL INC CL A 02157E106 22,656 6,276 SH DFND 2 0 6,276 0
ALTI GLOBAL INC CL A 02157E106 19,281 5,341 SH DFND 1 0 5,341 0
ALTI GLOBAL INC CL A 02157E106 63,078 17,473 SH DFND 4 0 17,473 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 933,467 35,372 SH SOLE 34,680 0 692
ALTO NEUROSCIENCE INC COM SHS 02157Q109 189,718 7,189 SH DFND 4 0 7,189 0
ALTRIA GROUP INC COM 02209S103 274,740,308 3,818,488 SH SOLE 3,391,341 0 427,147
ALTRIA GROUP INC COM 02209S103 7,141,397 99,255 SH DFND 2 0 99,255 0
ALTRIA GROUP INC COM 02209S103 3,658,492 49,395 SH DFND 1 0 49,395 0
ALTRIA GROUP INC COM 02209S103 742,308 10,317 SH DFND 3 0 10,317 0
ALTRIA GROUP INC COM 02209S103 19,391,388 269,512 SH DFND 4 0 269,512 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 32,386,040 669,964 SH SOLE 622,895 0 47,069
KINETIK HOLDINGS INC COM NEW CL A 02215L209 532,513 11,016 SH DFND 2 0 11,016 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 292,026 5,960 SH DFND 1 0 3,629 2,331
KINETIK HOLDINGS INC COM NEW CL A 02215L209 19,868 411 SH DFND 3 0 411 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,723,369 35,651 SH DFND 4 0 35,651 0
AMALGAMATED FINANCIAL CORP COM 022671101 60,812,773 1,324,897 SH SOLE 1,296,446 0 28,451
AMALGAMATED FINANCIAL CORP COM 022671101 641,085 13,967 SH DFND 2 0 13,967 0
AMALGAMATED FINANCIAL CORP COM 022671101 229,376 4,957 SH DFND 1 0 3,097 1,860
AMALGAMATED FINANCIAL CORP COM 022671101 2,936,361 63,973 SH DFND 4 0 63,973 0
AMAZON COM INC COM 023135106 8,548,000,429 35,864,736 SH SOLE 33,156,463 0 2,708,273
AMAZON COM INC COM 023135106 643,897,199 2,701,591 SH DFND 2 0 1,198,807 1,502,784
AMAZON COM INC COM 023135106 91,042,384 377,711 SH DFND 1 0 377,711 0
AMAZON COM INC COM 023135106 31,308,819 131,362 SH DFND 3 0 108,403 22,959
AMAZON COM INC COM 023135106 698,006,337 2,928,616 SH DFND 4 0 2,928,616 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 4,136,883 662,962 SH SOLE 616,136 0 46,826
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 62,918 10,083 SH DFND 2 0 10,083 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 24,982 3,935 SH DFND 1 0 3,935 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 249,394 39,967 SH DFND 4 0 39,967 0
AMBEV SA SPONSORED ADR 02319V103 29,378,503 9,356,211 SH SOLE 9,334,408 0 21,803
AMBEV SA SPONSORED ADR 02319V103 56,520 18,000 SH DFND 2 0 18,000 0
AMBEV SA SPONSORED ADR 02319V103 417,524 131,132 SH DFND 1 0 131,132 0
AMBEV SA SPONSORED ADR 02319V103 1,169,603 372,485 SH DFND 4 0 372,485 0
AMCON DISTRG CO COM NEW 02341Q205 2,218,566 30,479 SH SOLE 30,479 0 0
AMCON DISTRG CO COM NEW 02341Q205 5,459 75 SH DFND 2 0 75 0
AMCON DISTRG CO COM NEW 02341Q205 74,683 1,026 SH DFND 4 0 1,026 0
AMERANT BANCORP INC CL A 023576101 38,665,199 1,515,094 SH SOLE 1,479,280 0 35,814
AMERANT BANCORP INC CL A 023576101 334,873 13,122 SH DFND 2 0 13,122 0
AMERANT BANCORP INC CL A 023576101 94,827 3,759 SH DFND 1 0 3,759 0
AMERANT BANCORP INC CL A 023576101 843,462 33,051 SH DFND 4 0 33,051 0
U HAUL HOLDING COMPANY COM 023586100 40,336,234 616,385 SH SOLE 605,897 0 10,488
U HAUL HOLDING COMPANY COM 023586100 374,644 5,725 SH DFND 2 0 5,725 0
U HAUL HOLDING COMPANY COM 023586100 177,569 2,677 SH DFND 1 0 1,677 1,000
U HAUL HOLDING COMPANY COM 023586100 13,088 200 SH DFND 3 0 200 0
U HAUL HOLDING COMPANY COM 023586100 2,578,794 39,407 SH DFND 4 0 39,407 0
U HAUL HOLDING COMPANY COM SER N 023586506 248,876,833 4,313,290 SH SOLE 4,231,280 0 82,010
U HAUL HOLDING COMPANY COM SER N 023586506 3,025,326 52,432 SH DFND 2 0 52,432 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,474,546 25,211 SH DFND 1 0 14,907 10,304
U HAUL HOLDING COMPANY COM SER N 023586506 56,258 975 SH DFND 3 0 975 0
U HAUL HOLDING COMPANY COM SER N 023586506 17,965,472 311,360 SH DFND 4 0 311,360 0
AMEREN CORP COM 023608102 105,492,902 933,235 SH SOLE 862,058 0 71,177
AMEREN CORP COM 023608102 19,110,090 169,056 SH DFND 2 0 110,967 58,089
AMEREN CORP COM 023608102 1,268,852 11,068 SH DFND 1 0 11,068 0
AMEREN CORP COM 023608102 466,855 4,130 SH DFND 3 0 3,269 861
AMEREN CORP COM 023608102 7,942,077 70,259 SH DFND 4 0 70,259 0
AMERESCO INC CL A 02361E108 42,039,851 1,523,183 SH SOLE 1,492,014 0 31,169
AMERESCO INC CL A 02361E108 343,040 12,429 SH DFND 2 0 12,429 0
AMERESCO INC CL A 02361E108 183,334 6,740 SH DFND 1 0 3,149 3,591
AMERESCO INC CL A 02361E108 9,660 350 SH DFND 3 0 350 0
AMERESCO INC CL A 02361E108 1,618,354 58,636 SH DFND 4 0 58,636 0
AMERICAN AIRLINES GROUP INC COM 02376R102 124,831,409 6,908,213 SH SOLE 6,538,198 0 370,015
AMERICAN AIRLINES GROUP INC COM 02376R102 2,073,876 114,769 SH DFND 2 0 114,769 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,770,909 98,119 SH DFND 1 0 34,268 63,851
AMERICAN AIRLINES GROUP INC COM 02376R102 55,258 3,058 SH DFND 3 0 3,058 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,769,094 374,604 SH DFND 4 0 374,604 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 105,347,970 4,053,404 SH SOLE 4,047,064 0 6,340
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 223,540 8,601 SH DFND 2 0 8,601 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 245,877 9,260 SH DFND 1 0 9,260 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,097,228 119,170 SH DFND 4 0 119,170 0
AMENTUM HOLDINGS INC COM 023939101 108,117,618 5,230,654 SH SOLE 5,086,928 0 143,726
AMENTUM HOLDINGS INC COM 023939101 417,079 20,178 SH DFND 2 0 20,178 0
AMENTUM HOLDINGS INC COM 023939101 249,173 12,317 SH DFND 1 0 12,317 0
AMENTUM HOLDINGS INC COM 023939101 24,825 1,201 SH DFND 3 0 1,201 0
AMENTUM HOLDINGS INC COM 023939101 5,650,062 273,346 SH DFND 4 0 273,346 0
AMERICAN ASSETS TR INC COM 024013104 14,935,109 604,905 SH SOLE 597,162 0 7,743
AMERICAN ASSETS TR INC COM 024013104 782,525 31,694 SH DFND 2 0 31,694 0
AMERICAN ASSETS TR INC COM 024013104 266,507 10,777 SH DFND 1 0 3,266 7,511
AMERICAN ASSETS TR INC COM 024013104 388,028 15,716 SH DFND 4 0 15,716 0
DAUCH CORP COM 024061103 38,225,710 7,052,714 SH SOLE 6,869,263 0 183,451
DAUCH CORP COM 024061103 121,446 22,407 SH DFND 2 0 22,407 0
DAUCH CORP COM 024061103 141,340 26,811 SH DFND 1 0 15,929 10,882
DAUCH CORP COM 024061103 1,358,176 250,586 SH DFND 4 0 250,586 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 4,064,058 1,436,063 SH SOLE 1,375,981 0 60,082
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 109,733 38,775 SH DFND 2 0 38,775 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 34,789 12,981 SH DFND 1 0 12,981 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 208,421 73,647 SH DFND 4 0 73,647 0
AMERICAN ELEC PWR CO INC COM 025537101 209,430,131 1,530,809 SH SOLE 1,407,741 0 123,068
AMERICAN ELEC PWR CO INC COM 025537101 29,573,397 216,164 SH DFND 2 0 137,869 78,295
AMERICAN ELEC PWR CO INC COM 025537101 2,194,285 15,886 SH DFND 1 0 15,886 0
AMERICAN ELEC PWR CO INC COM 025537101 980,928 7,170 SH DFND 3 0 5,892 1,278
AMERICAN ELEC PWR CO INC COM 025537101 11,682,069 85,389 SH DFND 4 0 85,389 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 167,795,568 9,755,556 SH SOLE 9,579,224 0 176,332
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,108,024 64,420 SH DFND 2 0 64,420 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 603,948 35,231 SH DFND 1 0 18,707 16,524
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,200 1,000 SH DFND 3 0 1,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,829,105 397,041 SH DFND 4 0 397,041 0
AMERICAN EXPRESS CO COM 025816109 825,543,681 2,440,632 SH SOLE 2,283,831 0 156,801
AMERICAN EXPRESS CO COM 025816109 63,523,350 187,800 SH DFND 2 0 80,472 107,328
AMERICAN EXPRESS CO COM 025816109 8,353,269 24,450 SH DFND 1 0 24,450 0
AMERICAN EXPRESS CO COM 025816109 3,191,389 9,435 SH DFND 3 0 7,368 2,067
AMERICAN EXPRESS CO COM 025816109 64,734,285 191,380 SH DFND 4 0 191,380 0
AMERICAN FINANCIAL GROUP INC COM 025932104 196,304,075 1,402,773 SH SOLE 1,365,687 0 37,086
AMERICAN FINANCIAL GROUP INC COM 025932104 4,820,373 34,446 SH DFND 2 0 34,446 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,887,081 13,477 SH DFND 1 0 8,376 5,101
AMERICAN FINANCIAL GROUP INC COM 025932104 83,964 600 SH DFND 3 0 600 0
AMERICAN FINANCIAL GROUP INC COM 025932104 22,418,108 160,198 SH DFND 4 0 160,198 0
AMERICAN HOMES 4 RENT CL A 02665T306 150,660,132 4,494,634 SH SOLE 4,446,350 0 48,284
AMERICAN HOMES 4 RENT CL A 02665T306 7,302,298 217,849 SH DFND 2 0 217,849 0
AMERICAN HOMES 4 RENT CL A 02665T306 752,711 22,264 SH DFND 1 0 13,502 8,762
AMERICAN HOMES 4 RENT CL A 02665T306 48,470 1,446 SH DFND 3 0 1,446 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,704,496 110,516 SH DFND 4 0 110,516 0
AMERICAN INTL GROUP INC COM NEW 026874784 390,974,584 5,245,870 SH SOLE 4,973,070 0 272,800
AMERICAN INTL GROUP INC COM NEW 026874784 24,774,443 332,409 SH DFND 2 0 197,702 134,707
AMERICAN INTL GROUP INC COM NEW 026874784 5,217,389 69,386 SH DFND 1 0 69,386 0
AMERICAN INTL GROUP INC COM NEW 026874784 840,773 11,281 SH DFND 3 0 8,323 2,958
AMERICAN INTL GROUP INC COM NEW 026874784 64,592,244 866,661 SH DFND 4 0 866,661 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,339,544 710,353 SH SOLE 695,405 0 14,948
AMERICAN OUTDOOR BRANDS INC COM 02875D109 35,514 3,025 SH DFND 2 0 3,025 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,762 650 SH DFND 1 0 650 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 129,340 11,017 SH DFND 4 0 11,017 0
AMERICAN PUB ED INC COM 02913V103 35,107,879 653,778 SH SOLE 636,519 0 17,259
AMERICAN PUB ED INC COM 02913V103 513,211 9,557 SH DFND 2 0 9,557 0
AMERICAN PUB ED INC COM 02913V103 86,187 1,619 SH DFND 1 0 1,619 0
AMERICAN PUB ED INC COM 02913V103 1,996,190 37,173 SH DFND 4 0 37,173 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 158,567 100,359 SH SOLE 100,359 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 2,814 1,781 SH DFND 4 0 1,781 0
AMER STATES WTR CO COM 029899101 57,807,783 699,598 SH SOLE 665,964 0 33,634
AMER STATES WTR CO COM 029899101 1,291,176 15,626 SH DFND 2 0 15,626 0
AMER STATES WTR CO COM 029899101 617,775 7,470 SH DFND 1 0 2,524 4,946
AMER STATES WTR CO COM 029899101 14,873 180 SH DFND 3 0 180 0
AMER STATES WTR CO COM 029899101 2,183,498 26,425 SH DFND 4 0 26,425 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 25,079,014 604,168 SH SOLE 582,767 0 21,401
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 450,051 10,842 SH DFND 2 0 10,842 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 133,470 3,351 SH DFND 1 0 3,351 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,146,921 27,630 SH DFND 4 0 27,630 0
AMERICAN TOWER CORP COM 03027X100 880,338,289 5,382,028 SH SOLE 5,330,276 0 51,752
AMERICAN TOWER CORP COM 03027X100 57,858,308 353,722 SH DFND 2 0 353,722 0
AMERICAN TOWER CORP COM 03027X100 3,410,439 20,338 SH DFND 1 0 20,338 0
AMERICAN TOWER CORP COM 03027X100 673,581 4,118 SH DFND 3 0 2,949 1,169
AMERICAN TOWER CORP COM 03027X100 18,883,993 115,449 SH DFND 4 0 115,449 0
AMERICAN VANGUARD CORP COM 030371108 2,068,382 738,708 SH SOLE 704,153 0 34,555
AMERICAN VANGUARD CORP COM 030371108 20,154 7,198 SH DFND 2 0 7,198 0
AMERICAN VANGUARD CORP COM 030371108 3,905 1,438 SH DFND 1 0 1,438 0
AMERICAN VANGUARD CORP COM 030371108 76,308 27,253 SH DFND 4 0 27,253 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107,427,833 816,444 SH SOLE 761,622 0 54,822
AMERICAN WTR WKS CO INC NEW COM 030420103 12,978,130 98,633 SH DFND 2 0 54,566 44,067
AMERICAN WTR WKS CO INC NEW COM 030420103 1,203,110 9,092 SH DFND 1 0 9,092 0
AMERICAN WTR WKS CO INC NEW COM 030420103 389,082 2,957 SH DFND 3 0 2,362 595
AMERICAN WTR WKS CO INC NEW COM 030420103 9,175,863 69,736 SH DFND 4 0 69,736 0
AMERICAN WELL CORP COM CL A NEW 03044L204 991,736 108,743 SH SOLE 105,172 0 3,571
AMERICAN WELL CORP COM CL A NEW 03044L204 14,638 1,605 SH DFND 2 0 1,605 0
AMERICAN WELL CORP COM CL A NEW 03044L204 5,879 634 SH DFND 1 0 634 0
AMERICAN WELL CORP COM CL A NEW 03044L204 105,053 11,519 SH DFND 4 0 11,519 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 868,419 183,987 SH SOLE 183,987 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 39,922 8,458 SH DFND 2 0 8,458 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 21,785 4,645 SH DFND 1 0 4,645 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 210,611 44,621 SH DFND 4 0 44,621 0
AMERICOLD REALTY TRUST INC COM 03064D108 39,453,742 2,509,780 SH SOLE 2,509,780 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,953,855 124,291 SH DFND 2 0 124,291 0
AMERICOLD REALTY TRUST INC COM 03064D108 245,181 15,338 SH DFND 1 0 13,414 1,924
AMERICOLD REALTY TRUST INC COM 03064D108 17,905 1,139 SH DFND 3 0 1,139 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,048,823 66,719 SH DFND 4 0 66,719 0
AMERISAFE INC COM 03071H100 14,518,212 429,152 SH SOLE 406,477 0 22,675
AMERISAFE INC COM 03071H100 187,993 5,557 SH DFND 2 0 5,557 0
AMERISAFE INC COM 03071H100 89,576 2,649 SH DFND 1 0 1,890 759
AMERISAFE INC COM 03071H100 1,143,183 33,792 SH DFND 4 0 33,792 0
CENCORA INC COM 03073E105 410,282,013 1,449,862 SH SOLE 1,387,761 0 62,101
CENCORA INC COM 03073E105 21,398,948 75,620 SH DFND 2 0 30,504 45,116
CENCORA INC COM 03073E105 2,974,777 10,554 SH DFND 1 0 10,554 0
CENCORA INC COM 03073E105 1,059,477 3,744 SH DFND 3 0 2,754 990
CENCORA INC COM 03073E105 28,488,163 100,672 SH DFND 4 0 100,672 0
AMERISERV FINL INC COM 03074A102 4,416,166 1,138,187 SH SOLE 1,134,528 0 3,659
AMERISERV FINL INC COM 03074A102 66,775 17,210 SH DFND 4 0 17,210 0
AMERIPRISE FINL INC COM 03076C106 419,602,898 914,649 SH SOLE 874,538 0 40,111
AMERIPRISE FINL INC COM 03076C106 31,904,923 69,546 SH DFND 2 0 33,924 35,622
AMERIPRISE FINL INC COM 03076C106 4,703,099 10,467 SH DFND 1 0 10,467 0
AMERIPRISE FINL INC COM 03076C106 1,313,430 2,863 SH DFND 3 0 1,816 1,047
AMERIPRISE FINL INC COM 03076C106 36,101,201 78,693 SH DFND 4 0 78,693 0
AMERIS BANCORP COM 03076K108 335,850,698 3,720,925 SH SOLE 3,660,096 0 60,829
AMERIS BANCORP COM 03076K108 2,320,494 25,709 SH DFND 2 0 25,709 0
AMERIS BANCORP COM 03076K108 916,864 10,134 SH DFND 1 0 5,977 4,157
AMERIS BANCORP COM 03076K108 45,130 500 SH DFND 3 0 500 0
AMERIS BANCORP COM 03076K108 12,950,415 143,479 SH DFND 4 0 143,479 0
AMES NATL CORP COM 031001100 8,353,011 282,101 SH SOLE 272,473 0 9,628
AMES NATL CORP COM 031001100 80,273 2,711 SH DFND 2 0 2,711 0
AMES NATL CORP COM 031001100 18,252 610 SH DFND 1 0 610 0
AMES NATL CORP COM 031001100 410,928 13,878 SH DFND 4 0 13,878 0
AMETEK INC COM 031100100 469,004,316 1,938,515 SH SOLE 1,855,897 0 82,618
AMETEK INC COM 031100100 18,872,772 78,006 SH DFND 2 0 27,771 50,235
AMETEK INC COM 031100100 2,837,751 11,908 SH DFND 1 0 11,908 0
AMETEK INC COM 031100100 926,872 3,831 SH DFND 3 0 2,892 939
AMETEK INC COM 031100100 19,003,661 78,547 SH DFND 4 0 78,547 0
AMGEN INC COM 031162100 1,108,030,151 3,059,842 SH SOLE 2,900,642 0 159,200
AMGEN INC COM 031162100 58,824,946 162,446 SH DFND 2 0 69,331 93,115
AMGEN INC COM 031162100 7,564,687 20,930 SH DFND 1 0 20,930 0
AMGEN INC COM 031162100 3,006,320 8,302 SH DFND 3 0 6,603 1,699
AMGEN INC COM 031162100 58,830,377 162,461 SH DFND 4 0 162,461 0
AMKOR TECHNOLOGY INC COM 031652100 648,406,207 7,519,497 SH SOLE 7,432,603 0 86,894
AMKOR TECHNOLOGY INC COM 031652100 6,644,970 77,061 SH DFND 2 0 77,061 0
AMKOR TECHNOLOGY INC COM 031652100 4,374,677 51,776 SH DFND 1 0 24,631 27,145
AMKOR TECHNOLOGY INC COM 031652100 306,117 3,550 SH DFND 3 0 3,550 0
AMKOR TECHNOLOGY INC COM 031652100 35,553,233 412,307 SH DFND 4 0 412,307 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 93,582,032 5,406,242 SH SOLE 5,132,621 0 273,621
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,267,715 73,236 SH DFND 2 0 73,236 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 413,351 23,899 SH DFND 1 0 17,056 6,843
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22,590 1,305 SH DFND 3 0 1,305 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,012,647 289,581 SH DFND 4 0 289,581 0
AMPCO-PITTSBURG CORP COM 032037103 2,123,117 245,447 SH SOLE 229,907 0 15,540
AMPCO-PITTSBURG CORP COM 032037103 24,488 2,831 SH DFND 2 0 2,831 0
AMPCO-PITTSBURG CORP COM 032037103 6,166 700 SH DFND 1 0 700 0
AMPCO-PITTSBURG CORP COM 032037103 401,931 46,466 SH DFND 4 0 46,466 0
AMPHENOL CORP CL A 032095101 794,198,077 4,504,302 SH SOLE 4,176,906 0 327,396
AMPHENOL CORP CL A 032095101 57,368,709 325,367 SH DFND 2 0 121,843 203,524
AMPHENOL CORP CL A 032095101 5,537,423 33,071 SH DFND 1 0 33,071 0
AMPHENOL CORP CL A 032095101 3,257,512 18,475 SH DFND 3 0 11,503 6,972
AMPHENOL CORP CL A 032095101 44,990,516 255,164 SH DFND 4 0 255,164 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 44,577,781 2,209,008 SH SOLE 2,160,270 0 48,738
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 240,808 11,933 SH DFND 2 0 11,933 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 174,710 8,552 SH DFND 1 0 3,843 4,709
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,881 341 SH DFND 3 0 341 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,519,009 75,273 SH DFND 4 0 75,273 0
AMPLITECH GROUP INC COM NEW 03211Q200 1,160,601 166,753 SH SOLE 166,753 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 41,927 6,024 SH DFND 2 0 6,024 0
AMPLITECH GROUP INC COM NEW 03211Q200 88,002 12,644 SH DFND 4 0 12,644 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6,109,714 1,535,104 SH SOLE 1,492,661 0 42,443
AMPLIFY ENERGY CORP NEW COM 03212B103 97,510 24,500 SH DFND 2 0 24,500 0
AMPLIFY ENERGY CORP NEW COM 03212B103 14,504 3,607 SH DFND 1 0 3,607 0
AMPLIFY ENERGY CORP NEW COM 03212B103 126,329 31,741 SH DFND 4 0 31,741 0
AMPLITUDE INC COM CL A 03213A104 6,592,793 861,803 SH SOLE 823,992 0 37,811
AMPLITUDE INC COM CL A 03213A104 21,275 2,781 SH DFND 2 0 2,781 0
AMPLITUDE INC COM CL A 03213A104 56,572 7,444 SH DFND 1 0 4,157 3,287
AMPLITUDE INC COM CL A 03213A104 185,329 24,226 SH DFND 4 0 24,226 0
AMREP CORP COM 032159105 4,735,307 187,760 SH SOLE 186,608 0 1,152
AMREP CORP COM 032159105 36,594 1,451 SH DFND 2 0 1,451 0
AMREP CORP COM 032159105 10,135 397 SH DFND 1 0 397 0
AMREP CORP COM 032159105 192,933 7,650 SH DFND 4 0 7,650 0
AMTECH SYS INC COM PAR $0.01N 032332504 9,397,414 407,167 SH SOLE 391,862 0 15,305
AMTECH SYS INC COM PAR $0.01N 032332504 92,320 4,000 SH DFND 2 0 4,000 0
AMTECH SYS INC COM PAR $0.01N 032332504 43,239 2,100 SH DFND 1 0 2,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 309,895 13,427 SH DFND 4 0 13,427 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 14,544,870 809,848 SH SOLE 794,330 0 15,518
AMYLYX PHARMACEUTICALS INC COM 03237H101 459,614 25,591 SH DFND 2 0 25,591 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 200,830 10,802 SH DFND 1 0 9,225 1,577
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,009,747 56,222 SH DFND 4 0 56,222 0
ANALOG DEVICES INC COM 032654105 846,863,263 2,132,245 SH SOLE 2,000,300 0 131,945
ANALOG DEVICES INC COM 032654105 55,814,697 140,531 SH DFND 2 0 61,673 78,858
ANALOG DEVICES INC COM 032654105 6,400,713 16,310 SH DFND 1 0 16,310 0
ANALOG DEVICES INC COM 032654105 1,854,387 4,669 SH DFND 3 0 3,868 801
ANALOG DEVICES INC COM 032654105 44,520,771 112,095 SH DFND 4 0 112,095 0
ANAPTYSBIO INC COM 032724106 12,337,313 182,775 SH SOLE 174,208 0 8,567
ANAPTYSBIO INC COM 032724106 37,868 561 SH DFND 2 0 561 0
ANAPTYSBIO INC COM 032724106 142,290 2,108 SH DFND 4 0 2,108 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 67,516 26,068 SH SOLE 26,068 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,030 1,170 SH DFND 4 0 1,170 0
ANDERSONS INC COM 034164103 155,093,776 2,267,453 SH SOLE 2,231,903 0 35,550
ANDERSONS INC COM 034164103 985,302 14,405 SH DFND 2 0 14,405 0
ANDERSONS INC COM 034164103 395,056 5,758 SH DFND 1 0 3,334 2,424
ANDERSONS INC COM 034164103 25,992 380 SH DFND 3 0 380 0
ANDERSONS INC COM 034164103 4,621,925 67,572 SH DFND 4 0 67,572 0
ANGIODYNAMICS INC COM 03475V101 11,817,178 908,315 SH SOLE 866,525 0 41,790
ANGIODYNAMICS INC COM 03475V101 207,327 15,936 SH DFND 2 0 15,936 0
ANGIODYNAMICS INC COM 03475V101 42,073 3,179 SH DFND 1 0 3,179 0
ANGIODYNAMICS INC COM 03475V101 547,292 42,067 SH DFND 4 0 42,067 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 10,258,636 124,498 SH SOLE 124,498 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 47,462 576 SH DFND 4 0 576 0
ANIKA THERAPEUTICS INC COM 035255108 6,354,131 434,322 SH SOLE 418,827 0 15,495
ANIKA THERAPEUTICS INC COM 035255108 55,726 3,809 SH DFND 2 0 3,809 0
ANIKA THERAPEUTICS INC COM 035255108 11,139 741 SH DFND 1 0 741 0
ANIKA THERAPEUTICS INC COM 035255108 178,822 12,223 SH DFND 4 0 12,223 0
ANNEXON INC COM 03589W102 8,139,776 1,425,530 SH SOLE 1,342,661 0 82,869
ANNEXON INC COM 03589W102 70,627 12,369 SH DFND 2 0 12,369 0
ANNEXON INC COM 03589W102 63,738 11,443 SH DFND 1 0 11,443 0
ANNEXON INC COM 03589W102 276,444 48,414 SH DFND 4 0 48,414 0
ANTERO RESOURCES CORP COM 03674X106 421,676,675 11,999,907 SH SOLE 11,908,806 0 91,101
ANTERO RESOURCES CORP COM 03674X106 2,868,092 81,619 SH DFND 2 0 81,619 0
ANTERO RESOURCES CORP COM 03674X106 864,265 25,128 SH DFND 1 0 25,128 0
ANTERO RESOURCES CORP COM 03674X106 78,468 2,233 SH DFND 3 0 2,233 0
ANTERO RESOURCES CORP COM 03674X106 20,762,469 590,850 SH DFND 4 0 590,850 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 511,575,693 1,322,824 SH SOLE 1,247,439 0 75,385
ELEVANCE HEALTH INC FORMERLY COM 036752103 37,520,545 97,020 SH DFND 2 0 38,037 58,983
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,880,447 15,166 SH DFND 1 0 15,166 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,596,808 4,129 SH DFND 3 0 2,918 1,211
ELEVANCE HEALTH INC FORMERLY COM 036752103 44,559,031 115,220 SH DFND 4 0 115,220 0
ANTERO MIDSTREAM CORP COM 03676B102 192,896,102 8,478,949 SH SOLE 8,126,372 0 352,577
ANTERO MIDSTREAM CORP COM 03676B102 3,172,670 139,458 SH DFND 2 0 139,458 0
ANTERO MIDSTREAM CORP COM 03676B102 725,359 31,814 SH DFND 1 0 31,814 0
ANTERO MIDSTREAM CORP COM 03676B102 80,785 3,551 SH DFND 3 0 3,551 0
ANTERO MIDSTREAM CORP COM 03676B102 8,106,894 356,347 SH DFND 4 0 356,347 0
ANTERIX INC COM 03676C100 36,065,029 350,350 SH SOLE 333,022 0 17,328
ANTERIX INC COM 03676C100 460,657 4,475 SH DFND 2 0 4,475 0
ANTERIX INC COM 03676C100 141,271 1,434 SH DFND 1 0 1,434 0
ANTERIX INC COM 03676C100 1,513,733 14,705 SH DFND 4 0 14,705 0
AN2 THERAPEUTICS INC COM 037326105 339,792 70,205 SH SOLE 64,088 0 6,117
AN2 THERAPEUTICS INC COM 037326105 1,481 306 SH DFND 2 0 306 0
AN2 THERAPEUTICS INC COM 037326105 26,785 5,534 SH DFND 4 0 5,534 0
APA CORPORATION COM 03743Q108 516,956,806 15,872,178 SH SOLE 15,807,185 0 64,993
APA CORPORATION COM 03743Q108 3,776,036 115,936 SH DFND 2 0 115,936 0
APA CORPORATION COM 03743Q108 1,575,191 47,791 SH DFND 1 0 47,791 0
APA CORPORATION COM 03743Q108 112,269 3,447 SH DFND 3 0 3,447 0
APA CORPORATION COM 03743Q108 26,024,603 799,036 SH DFND 4 0 799,036 0
APOGEE ENTERPRISES INC COM 037598109 50,319,958 1,100,130 SH SOLE 1,075,687 0 24,443
APOGEE ENTERPRISES INC COM 037598109 310,483 6,788 SH DFND 2 0 6,788 0
APOGEE ENTERPRISES INC COM 037598109 137,107 2,978 SH DFND 1 0 1,913 1,065
APOGEE ENTERPRISES INC COM 037598109 10,703 234 SH DFND 3 0 234 0
APOGEE ENTERPRISES INC COM 037598109 1,998,472 43,692 SH DFND 4 0 43,692 0
ASTRANA HEALTH INC COM NEW 03763A207 63,522,110 1,368,716 SH SOLE 1,318,074 0 50,642
ASTRANA HEALTH INC COM NEW 03763A207 734,949 15,836 SH DFND 2 0 15,836 0
ASTRANA HEALTH INC COM NEW 03763A207 290,475 6,381 SH DFND 1 0 4,869 1,512
ASTRANA HEALTH INC COM NEW 03763A207 14,201 306 SH DFND 3 0 306 0
ASTRANA HEALTH INC COM NEW 03763A207 3,586,054 77,269 SH DFND 4 0 77,269 0
APOLLO GLOBAL MGMT INC COM 03769M106 203,578,714 1,720,723 SH SOLE 1,537,255 0 183,468
APOLLO GLOBAL MGMT INC COM 03769M106 24,150,620 204,130 SH DFND 2 0 92,179 111,951
APOLLO GLOBAL MGMT INC COM 03769M106 2,528,098 21,929 SH DFND 1 0 21,929 0
APOLLO GLOBAL MGMT INC COM 03769M106 873,956 7,387 SH DFND 3 0 5,392 1,995
APOLLO GLOBAL MGMT INC COM 03769M106 19,098,428 161,427 SH DFND 4 0 161,427 0
APPLE INC COM 037833100 14,735,405,622 50,924,129 SH SOLE 46,870,369 0 4,053,760
APPLE INC COM 037833100 1,266,953,211 4,378,467 SH DFND 2 0 1,604,877 2,773,590
APPLE INC COM 037833100 121,324,819 428,318 SH DFND 1 0 428,318 0
APPLE INC COM 037833100 57,343,339 198,173 SH DFND 3 0 159,348 38,825
APPLE INC COM 037833100 1,034,547,651 3,575,296 SH DFND 4 0 3,575,296 0
APPFOLIO INC COM CL A 03783C100 48,494,811 302,431 SH SOLE 284,359 0 18,072
APPFOLIO INC COM CL A 03783C100 637,071 3,973 SH DFND 2 0 3,973 0
APPFOLIO INC COM CL A 03783C100 337,725 2,131 SH DFND 1 0 1,327 804
APPFOLIO INC COM CL A 03783C100 13,950 87 SH DFND 3 0 87 0
APPFOLIO INC COM CL A 03783C100 2,143,398 13,367 SH DFND 4 0 13,367 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47,916,149 2,850,455 SH SOLE 2,818,641 0 31,814
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,479,962 147,529 SH DFND 2 0 147,529 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 483,499 28,701 SH DFND 1 0 8,883 19,818
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,364 795 SH DFND 3 0 795 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 987,470 58,743 SH DFND 4 0 58,743 0
APPLIED DIGITAL CORP COM NEW 038169207 7,446,348 199,634 SH SOLE 199,634 0 0
APPLIED DIGITAL CORP COM NEW 038169207 648,349 17,382 SH DFND 4 0 17,382 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226,377,202 669,459 SH SOLE 637,855 0 31,604
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,583,961 13,556 SH DFND 2 0 13,556 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,914,309 5,683 SH DFND 1 0 2,815 2,868
APPLIED INDL TECHNOLOGIES IN COM 03820C105 80,142 237 SH DFND 3 0 237 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,837,708 32,050 SH DFND 4 0 32,050 0
APPLIED MATLS INC COM 038222105 1,589,637,507 2,198,668 SH SOLE 1,988,788 0 209,880
APPLIED MATLS INC COM 038222105 180,051,582 249,034 SH DFND 2 0 107,748 141,286
APPLIED MATLS INC COM 038222105 16,512,327 22,995 SH DFND 1 0 22,995 0
APPLIED MATLS INC COM 038222105 7,681,152 10,624 SH DFND 3 0 8,867 1,757
APPLIED MATLS INC COM 038222105 151,837,953 210,011 SH DFND 4 0 210,011 0
APPLIED OPTOELECTRONICS INC COM 03823U102 42,191,375 284,769 SH SOLE 284,769 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,284,992 8,673 SH DFND 2 0 8,673 0
APPLIED OPTOELECTRONICS INC COM 03823U102 137,641 929 SH DFND 1 0 0 929
APPLIED OPTOELECTRONICS INC COM 03823U102 2,305,518 15,561 SH DFND 4 0 15,561 0
APPLOVIN CORP COM CL A 03831W108 565,739,774 1,098,033 SH SOLE 1,014,616 0 83,417
APPLOVIN CORP COM CL A 03831W108 48,024,588 93,210 SH DFND 2 0 45,192 48,018
APPLOVIN CORP COM CL A 03831W108 3,560,063 7,102 SH DFND 1 0 7,102 0
APPLOVIN CORP COM CL A 03831W108 1,592,576 3,091 SH DFND 3 0 2,471 620
APPLOVIN CORP COM CL A 03831W108 38,701,501 75,115 SH DFND 4 0 75,115 0
APTARGROUP INC COM 038336103 198,542,035 1,585,800 SH SOLE 1,544,332 0 41,468
APTARGROUP INC COM 038336103 3,268,972 26,110 SH DFND 2 0 26,110 0
APTARGROUP INC COM 038336103 1,920,104 15,322 SH DFND 1 0 6,327 8,995
APTARGROUP INC COM 038336103 45,698 365 SH DFND 3 0 365 0
APTARGROUP INC COM 038336103 14,234,864 113,697 SH DFND 4 0 113,697 0
ARAMARK COM 03852U106 340,291,881 5,980,525 SH SOLE 5,802,972 0 177,553
ARAMARK COM 03852U106 6,190,549 108,797 SH DFND 2 0 108,797 0
ARAMARK COM 03852U106 2,247,736 39,689 SH DFND 1 0 21,426 18,263
ARAMARK COM 03852U106 89,333 1,570 SH DFND 3 0 1,570 0
ARAMARK COM 03852U106 33,072,897 581,246 SH DFND 4 0 581,246 0
ARCBEST CORP COM 03937C105 188,398,195 1,312,514 SH SOLE 1,291,104 0 21,410
ARCBEST CORP COM 03937C105 1,273,343 8,871 SH DFND 2 0 8,871 0
ARCBEST CORP COM 03937C105 549,933 3,794 SH DFND 1 0 1,918 1,876
ARCBEST CORP COM 03937C105 29,139 203 SH DFND 3 0 203 0
ARCBEST CORP COM 03937C105 6,310,018 43,960 SH DFND 4 0 43,960 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 181,669,637 3,016,766 SH SOLE 2,990,547 0 26,219
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,729,491 144,960 SH DFND 2 0 45,115 99,845
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 257,758 4,319 SH DFND 1 0 4,319 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 126,040 2,093 SH DFND 3 0 2,093 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,132,129 85,223 SH DFND 4 0 85,223 0
ARCHER AVIATION INC COM CL A 03945R102 16,512,619 3,491,040 SH SOLE 3,332,481 0 158,559
ARCHER AVIATION INC COM CL A 03945R102 260,243 55,303 SH DFND 1 0 26,802 28,501
ARCHER AVIATION INC COM CL A 03945R102 191,276 40,439 SH DFND 4 0 40,439 0
ARCHER DANIELS MIDLAND CO COM 039483102 232,265,931 3,040,130 SH SOLE 2,838,122 0 202,008
ARCHER DANIELS MIDLAND CO COM 039483102 15,572,536 203,829 SH DFND 2 0 94,074 109,755
ARCHER DANIELS MIDLAND CO COM 039483102 2,426,656 31,598 SH DFND 1 0 31,598 0
ARCHER DANIELS MIDLAND CO COM 039483102 746,352 9,769 SH DFND 3 0 7,206 2,563
ARCHER DANIELS MIDLAND CO COM 039483102 46,013,886 602,276 SH DFND 4 0 602,276 0
ARCHROCK INC COM 03957W106 178,905,175 4,394,626 SH SOLE 4,233,583 0 161,043
ARCHROCK INC COM 03957W106 4,117,857 101,151 SH DFND 2 0 101,151 0
ARCHROCK INC COM 03957W106 1,107,673 27,322 SH DFND 1 0 21,011 6,311
ARCHROCK INC COM 03957W106 55,569 1,365 SH DFND 3 0 1,365 0
ARCHROCK INC COM 03957W106 16,376,656 402,276 SH DFND 4 0 402,276 0
ARCOSA INC COM 039653100 324,019,613 2,230,158 SH SOLE 2,187,445 0 42,713
ARCOSA INC COM 039653100 2,417,044 16,636 SH DFND 2 0 16,636 0
ARCOSA INC COM 039653100 1,147,028 7,904 SH DFND 1 0 4,267 3,637
ARCOSA INC COM 039653100 54,920 378 SH DFND 3 0 378 0
ARCOSA INC COM 039653100 13,961,643 96,095 SH DFND 4 0 96,095 0
ARCUS BIOSCIENCES INC COM 03969F109 42,069,539 1,364,565 SH SOLE 1,283,405 0 81,160
ARCUS BIOSCIENCES INC COM 03969F109 220,989 7,168 SH DFND 2 0 7,168 0
ARCUS BIOSCIENCES INC COM 03969F109 298,473 9,621 SH DFND 1 0 5,996 3,625
ARCUS BIOSCIENCES INC COM 03969F109 1,632,942 52,966 SH DFND 4 0 52,966 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,347,541 200,527 SH SOLE 174,549 0 25,978
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10,698 1,592 SH DFND 2 0 1,592 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13,299 1,950 SH DFND 1 0 1,950 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 115,940 17,253 SH DFND 4 0 17,253 0
ARDENT HEALTH INC COM 03980N107 1,296,361 131,744 SH SOLE 128,379 0 3,365
ARDENT HEALTH INC COM 03980N107 21,864 2,222 SH DFND 2 0 2,222 0
ARDENT HEALTH INC COM 03980N107 105,741 10,746 SH DFND 4 0 10,746 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46,057,559 413,778 SH SOLE 362,764 0 51,014
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,049,142 54,345 SH DFND 2 0 21,433 32,912
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 592,739 5,474 SH DFND 1 0 5,474 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 278,386 2,501 SH DFND 3 0 1,758 743
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,713,293 24,376 SH DFND 4 0 24,376 0
ARGAN INC COM 04010E109 271,602,027 340,119 SH SOLE 326,033 0 14,086
ARGAN INC COM 04010E109 4,150,863 5,198 SH DFND 2 0 5,198 0
ARGAN INC COM 04010E109 574,236 722 SH DFND 1 0 722 0
ARGAN INC COM 04010E109 105,409 132 SH DFND 3 0 132 0
ARGAN INC COM 04010E109 8,523,723 10,674 SH DFND 4 0 10,674 0
ARGENX SE SPONSORED ADR 04016X101 32,720,482 35,268 SH SOLE 34,633 0 635
ARGENX SE SPONSORED ADR 04016X101 6,285,642 6,775 SH DFND 2 0 1,275 5,500
ARGENX SE SPONSORED ADR 04016X101 161,481 176 SH DFND 1 0 176 0
ARGENX SE SPONSORED ADR 04016X101 25,050 27 SH DFND 3 0 27 0
ARGENX SE SPONSORED ADR 04016X101 2,005,839 2,162 SH DFND 4 0 2,162 0
ARHAUS INC COM CL A 04035M102 10,797,825 1,282,402 SH SOLE 1,235,738 0 46,664
ARHAUS INC COM CL A 04035M102 65,491 7,778 SH DFND 2 0 7,778 0
ARHAUS INC COM CL A 04035M102 51,337 6,097 SH DFND 1 0 6,097 0
ARHAUS INC COM CL A 04035M102 824,377 97,907 SH DFND 4 0 97,907 0
ARISTA NETWORKS INC COM SHS 040413205 308,928,382 1,818,511 SH SOLE 1,556,808 0 261,703
ARISTA NETWORKS INC COM SHS 040413205 30,944,661 182,156 SH DFND 2 0 66,601 115,555
ARISTA NETWORKS INC COM SHS 040413205 2,257,734 13,717 SH DFND 1 0 13,717 0
ARISTA NETWORKS INC COM SHS 040413205 1,629,319 9,591 SH DFND 3 0 7,924 1,667
ARISTA NETWORKS INC COM SHS 040413205 20,571,619 121,095 SH DFND 4 0 121,095 0
ARK RESTAURANTS CORP COM 040712101 641,020 109,389 SH SOLE 109,389 0 0
ARK RESTAURANTS CORP COM 040712101 19,543 3,335 SH DFND 4 0 3,335 0
ARKO CORP COM 041242108 24,250,094 3,019,937 SH SOLE 2,917,455 0 102,482
ARKO CORP COM 041242108 312,094 38,866 SH DFND 2 0 38,866 0
ARKO CORP COM 041242108 126,635 15,889 SH DFND 1 0 15,889 0
ARKO CORP COM 041242108 11,411 1,421 SH DFND 3 0 1,421 0
ARKO CORP COM 041242108 1,922,535 239,419 SH DFND 4 0 239,419 0
ARLO TECHNOLOGIES INC COM 04206A101 6,578,981 488,055 SH SOLE 460,051 0 28,004
ARLO TECHNOLOGIES INC COM 04206A101 234,498 17,396 SH DFND 4 0 17,396 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 129,474,706 807,099 SH SOLE 771,581 0 35,518
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,341,009 14,593 SH DFND 2 0 14,593 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,698,153 10,599 SH DFND 1 0 4,599 6,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43,955 274 SH DFND 3 0 274 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,980,618 37,281 SH DFND 4 0 37,281 0
ARRIVENT BIOPHARMA INC COM 04272N102 6,676,160 192,175 SH SOLE 175,398 0 16,777
ARRIVENT BIOPHARMA INC COM 04272N102 279,900 8,057 SH DFND 2 0 8,057 0
ARRIVENT BIOPHARMA INC COM 04272N102 15,982 465 SH DFND 1 0 465 0
ARRIVENT BIOPHARMA INC COM 04272N102 375,609 10,812 SH DFND 4 0 10,812 0
ARROW ELECTRS INC COM 042735100 613,467,959 2,874,599 SH SOLE 2,831,771 0 42,828
ARROW ELECTRS INC COM 042735100 5,432,138 25,454 SH DFND 2 0 25,454 0
ARROW ELECTRS INC COM 042735100 2,737,934 12,795 SH DFND 1 0 4,729 8,066
ARROW ELECTRS INC COM 042735100 100,943 473 SH DFND 3 0 473 0
ARROW ELECTRS INC COM 042735100 27,468,215 128,711 SH DFND 4 0 128,711 0
ARROW FINL CORP COM 042744102 28,252,194 689,246 SH SOLE 670,089 0 19,157
ARROW FINL CORP COM 042744102 291,398 7,109 SH DFND 2 0 7,109 0
ARROW FINL CORP COM 042744102 61,718 1,497 SH DFND 1 0 1,497 0
ARROW FINL CORP COM 042744102 1,132,964 27,640 SH DFND 4 0 27,640 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 87,578,827 1,074,455 SH SOLE 969,758 0 104,697
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,860,267 35,091 SH DFND 2 0 35,091 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 210,377 2,609 SH DFND 1 0 2,609 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64,637 793 SH DFND 3 0 793 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,596,477 68,660 SH DFND 4 0 68,660 0
ARTESIAN RES CORP CL A 043113208 6,199,436 182,390 SH SOLE 172,737 0 9,653
ARTESIAN RES CORP CL A 043113208 96,872 2,850 SH DFND 2 0 2,850 0
ARTESIAN RES CORP CL A 043113208 13,380 393 SH DFND 1 0 393 0
ARTESIAN RES CORP CL A 043113208 224,402 6,602 SH DFND 4 0 6,602 0
ARTS WAY MFG INC COM 043168103 124,415 47,306 SH SOLE 47,306 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55,685,975 1,612,684 SH SOLE 1,550,474 0 62,210
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 925,784 26,811 SH DFND 2 0 26,811 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 428,363 12,278 SH DFND 1 0 8,363 3,915
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,711 455 SH DFND 3 0 455 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,106,043 89,952 SH DFND 4 0 89,952 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 434,686 44,813 SH SOLE 44,813 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 19 2 SH DFND 4 0 2 0
ARVINAS INC COM 04335A105 5,004,523 602,229 SH SOLE 543,952 0 58,277
ARVINAS INC COM 04335A105 46,877 5,641 SH DFND 2 0 5,641 0
ARVINAS INC COM 04335A105 76,173 9,183 SH DFND 1 0 6,886 2,297
ARVINAS INC COM 04335A105 314,583 37,856 SH DFND 4 0 37,856 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 226,355,756 1,125,700 SH SOLE 1,106,751 0 18,949
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,961,736 9,756 SH DFND 2 0 9,756 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 563,511 2,794 SH DFND 1 0 1,739 1,055
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,320 111 SH DFND 3 0 111 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,518,151 42,362 SH DFND 4 0 42,362 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 59,762 18,445 SH SOLE 18,445 0 0
ASHLAND INC COM 044186104 156,630,265 2,377,149 SH SOLE 2,335,119 0 42,030
ASHLAND INC COM 044186104 1,241,433 18,841 SH DFND 2 0 18,841 0
ASHLAND INC COM 044186104 558,868 8,568 SH DFND 1 0 4,137 4,431
ASHLAND INC COM 044186104 19,240 292 SH DFND 3 0 292 0
ASHLAND INC COM 044186104 5,367,202 81,457 SH DFND 4 0 81,457 0
ASPEN AEROGELS INC COM 04523Y105 8,252,391 1,301,639 SH SOLE 1,231,742 0 69,897
ASPEN AEROGELS INC COM 04523Y105 49,376 7,788 SH DFND 2 0 7,788 0
ASPEN AEROGELS INC COM 04523Y105 38,735 6,420 SH DFND 1 0 6,420 0
ASPEN AEROGELS INC COM 04523Y105 833,621 131,486 SH DFND 4 0 131,486 0
ASSOCIATED BANC-CORP COM 045487105 298,603,577 9,704,375 SH SOLE 9,563,961 0 140,414
ASSOCIATED BANC-CORP COM 045487105 1,328,064 43,161 SH DFND 2 0 43,161 0
ASSOCIATED BANC-CORP COM 045487105 943,733 30,515 SH DFND 1 0 13,540 16,975
ASSOCIATED BANC-CORP COM 045487105 35,324 1,148 SH DFND 3 0 1,148 0
ASSOCIATED BANC-CORP COM 045487105 7,980,323 259,354 SH DFND 4 0 259,354 0
ASSURANT INC COM 04621X108 284,633,475 1,059,969 SH SOLE 1,032,203 0 27,766
ASSURANT INC COM 04621X108 5,627,046 20,955 SH DFND 2 0 20,955 0
ASSURANT INC COM 04621X108 3,148,417 11,726 SH DFND 1 0 5,091 6,635
ASSURANT INC COM 04621X108 96,671 360 SH DFND 3 0 360 0
ASSURANT INC COM 04621X108 28,543,396 106,295 SH DFND 4 0 106,295 0
ASTEC INDS INC COM 046224101 84,854,804 1,386,743 SH SOLE 1,362,568 0 24,175
ASTEC INDS INC COM 046224101 592,503 9,683 SH DFND 2 0 9,683 0
ASTEC INDS INC COM 046224101 190,683 3,123 SH DFND 1 0 2,214 909
ASTEC INDS INC COM 046224101 29,249 478 SH DFND 3 0 478 0
ASTEC INDS INC COM 046224101 2,957,190 48,328 SH DFND 4 0 48,328 0
ASTERA LABS INC COM 04626A103 102,175,732 211,536 SH SOLE 197,571 0 13,965
ASTERA LABS INC COM 04626A103 16,415,918 33,986 SH DFND 2 0 15,660 18,326
ASTERA LABS INC COM 04626A103 722,549 1,568 SH DFND 1 0 1,287 281
ASTERA LABS INC COM 04626A103 477,707 989 SH DFND 3 0 989 0
ASTERA LABS INC COM 04626A103 8,058,706 16,684 SH DFND 4 0 16,684 0
ASTRONOVA INC COM 04638F108 11,157,735 391,912 SH SOLE 387,642 0 4,270
ASTRONOVA INC COM 04638F108 100,698 3,537 SH DFND 2 0 3,537 0
ASTRONOVA INC COM 04638F108 21,943 771 SH DFND 1 0 771 0
ASTRONOVA INC COM 04638F108 238,265 8,369 SH DFND 4 0 8,369 0
ASTRONICS CORP COM 046433108 50,833,249 625,563 SH SOLE 601,101 0 24,462
ASTRONICS CORP COM 046433108 1,044,191 12,850 SH DFND 2 0 12,850 0
ASTRONICS CORP COM 046433108 252,376 2,961 SH DFND 1 0 2,961 0
ASTRONICS CORP COM 046433108 2,889,362 35,557 SH DFND 4 0 35,557 0
ASURE SOFTWARE INC COM 04649U102 7,247,084 912,731 SH SOLE 888,682 0 24,049
ASURE SOFTWARE INC COM 04649U102 110,295 13,891 SH DFND 2 0 13,891 0
ASURE SOFTWARE INC COM 04649U102 22,087 2,839 SH DFND 1 0 2,839 0
ASURE SOFTWARE INC COM 04649U102 193,887 24,419 SH DFND 4 0 24,419 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,598,935 1,204,072 SH SOLE 1,134,586 0 69,486
ATEA PHARMACEUTICALS INC COM 04683R106 121,016 26,025 SH DFND 2 0 26,025 0
ATEA PHARMACEUTICALS INC COM 04683R106 28,494 6,181 SH DFND 1 0 6,181 0
ATEA PHARMACEUTICALS INC COM 04683R106 294,052 63,237 SH DFND 4 0 63,237 0
LEONABIO INC COM 04746L203 124,966 13,598 SH SOLE 13,598 0 0
LEONABIO INC COM 04746L203 10,385 1,130 SH DFND 4 0 1,130 0
ATKORE INC COM 047649108 92,334,079 1,214,283 SH SOLE 1,187,832 0 26,451
ATKORE INC COM 047649108 966,697 12,713 SH DFND 2 0 12,713 0
ATKORE INC COM 047649108 470,598 6,217 SH DFND 1 0 2,981 3,236
ATKORE INC COM 047649108 26,158 344 SH DFND 3 0 344 0
ATKORE INC COM 047649108 5,036,053 66,229 SH DFND 4 0 66,229 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 12,006,587 213,223 SH SOLE 204,568 0 8,655
ATLANTA BRAVES HLDGS INC COM SER A 047726104 166,621 2,959 SH DFND 2 0 2,959 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 35,463 628 SH DFND 1 0 628 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 462,418 8,212 SH DFND 4 0 8,212 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 47,444,281 914,148 SH SOLE 878,563 0 35,585
ATLANTA BRAVES HLDGS INC COM SER C 047726302 712,328 13,725 SH DFND 2 0 13,725 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 245,702 4,765 SH DFND 1 0 3,603 1,162
ATLANTA BRAVES HLDGS INC COM SER C 047726302 14,740 284 SH DFND 3 0 284 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,775,240 34,205 SH DFND 4 0 34,205 0
ATLANTIC AMERN CORP COM 048209100 553,456 331,411 SH SOLE 324,082 0 7,329
ATLANTIC UN BANKSHARES CORP COM 04911A107 317,587,907 7,506,215 SH SOLE 7,387,208 0 119,007
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,978,373 46,759 SH DFND 2 0 46,759 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 846,480 19,972 SH DFND 1 0 12,913 7,059
ATLANTIC UN BANKSHARES CORP COM 04911A107 29,405 695 SH DFND 3 0 695 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,381,663 127,196 SH DFND 4 0 127,196 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 43,274,654 423,224 SH SOLE 406,815 0 16,409
ATLANTICUS HOLDINGS CORP COM 04914Y102 496,424 4,855 SH DFND 2 0 4,855 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 215,323 2,069 SH DFND 1 0 2,069 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,479,154 24,246 SH DFND 4 0 24,246 0
ATLASSIAN CORPORATION CL A 049468101 6,384,523 82,074 SH SOLE 64,990 0 17,084
ATLASSIAN CORPORATION CL A 049468101 1,591,039 20,453 SH DFND 2 0 2,204 18,249
ATLASSIAN CORPORATION CL A 049468101 110,314 1,394 SH DFND 1 0 1,394 0
ATLASSIAN CORPORATION CL A 049468101 58,498 752 SH DFND 3 0 752 0
ATLASSIAN CORPORATION CL A 049468101 783,268 10,069 SH DFND 4 0 10,069 0
ATMOS ENERGY CORP COM 049560105 107,848,444 626,044 SH SOLE 570,701 0 55,343
ATMOS ENERGY CORP COM 049560105 16,106,900 93,498 SH DFND 2 0 58,303 35,195
ATMOS ENERGY CORP COM 049560105 1,156,461 6,614 SH DFND 1 0 6,614 0
ATMOS ENERGY CORP COM 049560105 410,519 2,383 SH DFND 3 0 1,896 487
ATMOS ENERGY CORP COM 049560105 6,941,620 40,295 SH DFND 4 0 40,295 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 69,464,699 1,362,321 SH SOLE 1,292,275 0 70,046
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,071,504 21,014 SH DFND 2 0 21,014 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 338,579 6,639 SH DFND 1 0 6,639 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 26,821 526 SH DFND 3 0 526 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,591,430 70,434 SH DFND 4 0 70,434 0
ATRICURE INC COM 04963C209 27,419,645 979,973 SH SOLE 937,755 0 42,218
ATRICURE INC COM 04963C209 283,689 10,139 SH DFND 2 0 10,139 0
ATRICURE INC COM 04963C209 270,683 9,538 SH DFND 1 0 5,440 4,098
ATRICURE INC COM 04963C209 6,967 249 SH DFND 3 0 249 0
ATRICURE INC COM 04963C209 1,234,897 44,135 SH DFND 4 0 44,135 0
AUBURN NATL BANCORP COM 050473107 1,045,366 38,660 SH SOLE 38,660 0 0
AUBURN NATL BANCORP COM 050473107 6,111 226 SH DFND 2 0 226 0
AUBURN NATL BANCORP COM 050473107 83,472 3,087 SH DFND 4 0 3,087 0
AURA BIOSCIENCES INC COM 05153U107 3,943,752 555,458 SH SOLE 515,684 0 39,774
AURA BIOSCIENCES INC COM 05153U107 135,319 19,059 SH DFND 2 0 19,059 0
AURA BIOSCIENCES INC COM 05153U107 43,798 6,366 SH DFND 1 0 6,366 0
AURA BIOSCIENCES INC COM 05153U107 269,857 38,008 SH DFND 4 0 38,008 0
AURORA CANNABIS INC COM 05156X850 46,490 16,663 SH SOLE 15,063 0 1,600
AURORA INNOVATION INC CLASS A COM 051774107 63,896,164 9,368,940 SH SOLE 9,357,817 0 11,123
AURORA INNOVATION INC CLASS A COM 051774107 2,076,745 304,508 SH DFND 2 0 304,508 0
AURORA INNOVATION INC CLASS A COM 051774107 967,270 144,740 SH DFND 1 0 106,998 37,742
AURORA INNOVATION INC CLASS A COM 051774107 29,558 4,334 SH DFND 3 0 4,334 0
AURORA INNOVATION INC CLASS A COM 051774107 4,053,440 594,346 SH DFND 4 0 594,346 0
AUTODESK INC COM 052769106 245,055,013 1,260,442 SH SOLE 1,190,527 0 69,915
AUTODESK INC COM 052769106 15,781,655 81,173 SH DFND 2 0 41,254 39,919
AUTODESK INC COM 052769106 2,911,973 14,885 SH DFND 1 0 14,885 0
AUTODESK INC COM 052769106 691,552 3,557 SH DFND 3 0 2,649 908
AUTODESK INC COM 052769106 21,439,277 110,273 SH DFND 4 0 110,273 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,233,193 274,997 SH SOLE 248,735 0 26,262
AUTOHOME INC SP ADS RP CL A 05278C107 154,961 8,143 SH DFND 2 0 8,143 0
AUTOHOME INC SP ADS RP CL A 05278C107 346,292 18,224 SH DFND 1 0 18,224 0
AUTOHOME INC SP ADS RP CL A 05278C107 622,224 32,697 SH DFND 4 0 32,697 0
AUTOLIV INC COM 052800109 219,743,700 1,891,571 SH SOLE 1,833,573 0 57,998
AUTOLIV INC COM 052800109 3,665,164 31,550 SH DFND 2 0 31,550 0
AUTOLIV INC COM 052800109 2,256,532 19,382 SH DFND 1 0 8,972 10,410
AUTOLIV INC COM 052800109 92,123 793 SH DFND 3 0 793 0
AUTOLIV INC COM 052800109 20,593,921 177,274 SH DFND 4 0 177,274 0
AUTOMATIC DATA PROCESSING IN COM 053015103 460,957,358 2,058,305 SH SOLE 1,942,332 0 115,973
AUTOMATIC DATA PROCESSING IN COM 053015103 32,189,901 143,737 SH DFND 2 0 53,979 89,758
AUTOMATIC DATA PROCESSING IN COM 053015103 6,006,469 26,660 SH DFND 1 0 26,660 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,657,902 7,403 SH DFND 3 0 4,821 2,582
AUTOMATIC DATA PROCESSING IN COM 053015103 37,346,126 166,761 SH DFND 4 0 166,761 0
AUTONATION INC COM 05329W102 255,721,542 1,376,402 SH SOLE 1,344,523 0 31,879
AUTONATION INC COM 05329W102 3,980,737 21,426 SH DFND 2 0 21,426 0
AUTONATION INC COM 05329W102 1,333,648 7,099 SH DFND 1 0 4,363 2,736
AUTONATION INC COM 05329W102 72,644 391 SH DFND 3 0 391 0
AUTONATION INC COM 05329W102 18,866,417 101,547 SH DFND 4 0 101,547 0
AUTOZONE INC COM 053332102 149,857,946 46,890 SH SOLE 42,550 0 4,340
AUTOZONE INC COM 053332102 13,921,515 4,356 SH DFND 2 0 1,971 2,385
AUTOZONE INC COM 053332102 1,636,497 518 SH DFND 1 0 518 0
AUTOZONE INC COM 053332102 738,262 231 SH DFND 3 0 189 42
AUTOZONE INC COM 053332102 11,594,870 3,628 SH DFND 4 0 3,628 0
AVALO THERAPEUTICS INC COM NEW 05338F306 584,726 31,641 SH SOLE 30,002 0 1,639
AVALO THERAPEUTICS INC COM NEW 05338F306 59,931 3,243 SH DFND 2 0 3,243 0
AVALO THERAPEUTICS INC COM NEW 05338F306 41,879 2,171 SH DFND 1 0 2,171 0
AVALO THERAPEUTICS INC COM NEW 05338F306 20,383 1,103 SH DFND 4 0 1,103 0
AVALON HLDGS CORP CL A 05343P109 188,984 75,897 SH SOLE 75,897 0 0
AVALONBAY CMNTYS INC COM 053484101 376,037,475 1,992,885 SH SOLE 1,972,245 0 20,640
AVALONBAY CMNTYS INC COM 053484101 17,426,276 92,354 SH DFND 2 0 92,354 0
AVALONBAY CMNTYS INC COM 053484101 1,371,171 7,158 SH DFND 1 0 7,158 0
AVALONBAY CMNTYS INC COM 053484101 292,281 1,549 SH DFND 3 0 1,019 530
AVALONBAY CMNTYS INC COM 053484101 7,286,076 38,614 SH DFND 4 0 38,614 0
AVANOS MED INC COM 05350V106 350,534 14,089 SH SOLE 14,089 0 0
AVANTOR INC COM 05352A100 189,795,850 19,171,298 SH SOLE 18,642,125 0 529,173
AVANTOR INC COM 05352A100 335,471 33,886 SH DFND 2 0 33,886 0
AVANTOR INC COM 05352A100 788,846 79,108 SH DFND 1 0 43,669 35,439
AVANTOR INC COM 05352A100 39,164 3,956 SH DFND 3 0 3,956 0
AVANTOR INC COM 05352A100 11,126,937 1,123,933 SH DFND 4 0 1,123,933 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 17,467,785 2,038,248 SH SOLE 1,933,362 0 104,886
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 371,312 43,327 SH DFND 2 0 43,327 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 162,129 18,766 SH DFND 1 0 16,122 2,644
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,348,430 157,343 SH DFND 4 0 157,343 0
AVEPOINT INC COM CL A 053604104 35,643,462 3,179,613 SH SOLE 3,010,687 0 168,926
AVEPOINT INC COM CL A 053604104 327,545 29,219 SH DFND 2 0 29,219 0
AVEPOINT INC COM CL A 053604104 323,176 28,929 SH DFND 1 0 9,316 19,613
AVEPOINT INC COM CL A 053604104 11,670 1,041 SH DFND 3 0 1,041 0
AVEPOINT INC COM CL A 053604104 932,683 83,201 SH DFND 4 0 83,201 0
AVERY DENNISON CORP COM 053611109 150,962,183 929,857 SH SOLE 903,709 0 26,148
AVERY DENNISON CORP COM 053611109 4,253,895 26,202 SH DFND 2 0 26,202 0
AVERY DENNISON CORP COM 053611109 2,056,353 12,600 SH DFND 1 0 8,847 3,753
AVERY DENNISON CORP COM 053611109 202,613 1,248 SH DFND 3 0 1,248 0
AVERY DENNISON CORP COM 053611109 13,502,974 83,172 SH DFND 4 0 83,172 0
AVIAT NETWORKS INC COM NEW 05366Y201 8,006,186 360,639 SH SOLE 348,061 0 12,578
AVIAT NETWORKS INC COM NEW 05366Y201 99,878 4,499 SH DFND 2 0 4,499 0
AVIAT NETWORKS INC COM NEW 05366Y201 22,513 1,086 SH DFND 1 0 1,086 0
AVIAT NETWORKS INC COM NEW 05366Y201 532,511 23,987 SH DFND 4 0 23,987 0
AVIENT CORPORATION COM 05368V106 185,758,539 5,025,935 SH SOLE 4,941,417 0 84,518
AVIENT CORPORATION COM 05368V106 1,380,530 37,352 SH DFND 2 0 37,352 0
AVIENT CORPORATION COM 05368V106 584,770 15,846 SH DFND 1 0 9,008 6,838
AVIENT CORPORATION COM 05368V106 26,463 716 SH DFND 3 0 716 0
AVIENT CORPORATION COM 05368V106 6,698,335 181,232 SH DFND 4 0 181,232 0
AVIS BUDGET GROUP INC COM 053774105 9,503,535 64,287 SH SOLE 60,687 0 3,600
AVIS BUDGET GROUP INC COM 053774105 322,122 2,179 SH DFND 2 0 2,179 0
AVIS BUDGET GROUP INC COM 053774105 448,012 2,923 SH DFND 1 0 2,041 882
AVIS BUDGET GROUP INC COM 053774105 20,992 142 SH DFND 3 0 142 0
AVIS BUDGET GROUP INC COM 053774105 2,151,222 14,552 SH DFND 4 0 14,552 0
AVISTA CORP COM 05379B107 58,514,545 1,430,324 SH SOLE 1,362,304 0 68,020
AVISTA CORP COM 05379B107 2,118,402 51,782 SH DFND 2 0 51,782 0
AVISTA CORP COM 05379B107 208,652 5,062 SH DFND 1 0 4,034 1,028
AVISTA CORP COM 05379B107 16,896 413 SH DFND 3 0 413 0
AVISTA CORP COM 05379B107 1,871,346 45,743 SH DFND 4 0 45,743 0
AVNET INC COM 053807103 502,504,743 5,657,563 SH SOLE 5,588,716 0 68,847
AVNET INC COM 053807103 3,473,484 39,107 SH DFND 2 0 39,107 0
AVNET INC COM 053807103 1,752,197 19,803 SH DFND 1 0 7,841 11,962
AVNET INC COM 053807103 62,973 709 SH DFND 3 0 709 0
AVNET INC COM 053807103 11,475,366 129,198 SH DFND 4 0 129,198 0
AVINO SILVER & GOLD MINES LT COM 053906103 4,523,419 713,473 SH SOLE 713,473 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 192,146 30,307 SH DFND 2 0 30,307 0
AVINO SILVER & GOLD MINES LT COM 053906103 53,600 8,504 SH DFND 1 0 4,504 4,000
AVINO SILVER & GOLD MINES LT COM 053906103 213,905 33,739 SH DFND 4 0 33,739 0
AWARE INC MASS COM 05453N100 947,573 701,906 SH SOLE 686,478 0 15,428
AWARE INC MASS COM 05453N100 20,382 15,098 SH DFND 4 0 15,098 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 126,083,522 665,524 SH SOLE 638,136 0 27,388
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,947,167 10,278 SH DFND 2 0 10,278 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 839,670 4,553 SH DFND 1 0 2,025 2,528
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46,415 245 SH DFND 3 0 245 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,430,774 28,666 SH DFND 4 0 28,666 0
AXOGEN INC COM 05463X106 17,905,184 387,642 SH SOLE 372,647 0 14,995
AXOGEN INC COM 05463X106 182,342 4,033 SH DFND 1 0 2,682 1,351
AXOGEN INC COM 05463X106 909,296 19,686 SH DFND 4 0 19,686 0
AXON ENTERPRISE INC COM 05464C101 79,077,847 141,057 SH SOLE 124,161 0 16,896
AXON ENTERPRISE INC COM 05464C101 6,756,472 12,052 SH DFND 2 0 2,720 9,332
AXON ENTERPRISE INC COM 05464C101 726,154 1,418 SH DFND 1 0 1,418 0
AXON ENTERPRISE INC COM 05464C101 208,547 372 SH DFND 3 0 372 0
AXON ENTERPRISE INC COM 05464C101 3,284,053 5,858 SH DFND 4 0 5,858 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,546,243 22,659 SH SOLE 22,659 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,692 11 SH DFND 4 0 11 0
AXOS FINANCIAL INC COM 05465C100 198,314,673 2,036,295 SH SOLE 1,979,367 0 56,928
AXOS FINANCIAL INC COM 05465C100 2,522,304 25,899 SH DFND 2 0 25,899 0
AXOS FINANCIAL INC COM 05465C100 963,902 9,932 SH DFND 1 0 5,772 4,160
AXOS FINANCIAL INC COM 05465C100 39,151 402 SH DFND 3 0 402 0
AXOS FINANCIAL INC COM 05465C100 12,135,476 124,607 SH DFND 4 0 124,607 0
AYTU BIOPHARMA INC COM 054754858 94,579 43,990 SH SOLE 43,990 0 0
AYTU BIOPHARMA INC COM 054754858 2,872 1,336 SH DFND 4 0 1,336 0
B & G FOODS INC COM 05508R106 11,169,639 2,806,442 SH SOLE 2,737,171 0 69,271
B & G FOODS INC COM 05508R106 119,161 29,940 SH DFND 2 0 29,940 0
B & G FOODS INC COM 05508R106 45,786 11,131 SH DFND 1 0 11,131 0
B & G FOODS INC COM 05508R106 580,188 145,776 SH DFND 4 0 145,776 0
BCB BANCORP INC COM 055298103 7,811,428 728,678 SH SOLE 709,679 0 18,999
BCB BANCORP INC COM 055298103 56,955 5,313 SH DFND 2 0 5,313 0
BCB BANCORP INC COM 055298103 12,029 1,120 SH DFND 1 0 1,120 0
BCB BANCORP INC COM 055298103 160,478 14,970 SH DFND 4 0 14,970 0
BCE INC COM NEW 05534B760 32,884,940 1,528,821 SH SOLE 1,524,482 0 4,339
BCE INC COM NEW 05534B760 614,820 28,583 SH DFND 2 0 28,483 100
BCE INC COM NEW 05534B760 611,924 27,537 SH DFND 1 0 27,537 0
BCE INC COM NEW 05534B760 3,488,857 162,197 SH DFND 4 0 162,197 0
BICARA THERAPEUTICS INC COM 055477103 12,820,647 431,817 SH SOLE 406,796 0 25,021
BICARA THERAPEUTICS INC COM 055477103 370,294 12,472 SH DFND 2 0 12,472 0
BICARA THERAPEUTICS INC COM 055477103 135,012 4,595 SH DFND 1 0 4,038 557
BICARA THERAPEUTICS INC COM 055477103 381,220 12,840 SH DFND 4 0 12,840 0
BJS WHSL CLUB HLDGS INC COM 05550J101 168,614,031 1,933,204 SH SOLE 1,852,296 0 80,908
BJS WHSL CLUB HLDGS INC COM 05550J101 5,008,347 57,422 SH DFND 2 0 57,422 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,078,894 23,510 SH DFND 1 0 13,878 9,632
BJS WHSL CLUB HLDGS INC COM 05550J101 87,569 1,004 SH DFND 3 0 1,004 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,954,570 125,597 SH DFND 4 0 125,597 0
BOK FINL CORP COM NEW 05561Q201 356,780,734 2,568,986 SH SOLE 2,530,605 0 38,381
BOK FINL CORP COM NEW 05561Q201 3,247,431 23,383 SH DFND 2 0 23,383 0
BOK FINL CORP COM NEW 05561Q201 1,504,607 10,836 SH DFND 1 0 5,442 5,394
BOK FINL CORP COM NEW 05561Q201 61,524 443 SH DFND 3 0 443 0
BOK FINL CORP COM NEW 05561Q201 17,033,910 122,652 SH DFND 4 0 122,652 0
BP PLC SPONSORED ADR 055622104 611,945,042 16,561,436 SH SOLE 16,383,539 0 177,897
BP PLC SPONSORED ADR 055622104 28,851,742 780,832 SH DFND 2 0 271,564 509,268
BP PLC SPONSORED ADR 055622104 9,606,719 257,208 SH DFND 1 0 257,208 0
BP PLC SPONSORED ADR 055622104 414,210 11,210 SH DFND 3 0 11,210 0
BP PLC SPONSORED ADR 055622104 41,490,194 1,122,874 SH DFND 4 0 1,122,874 0
BRT APARTMENTS CORP COM 055645303 2,062,777 134,208 SH SOLE 134,208 0 0
BRT APARTMENTS CORP COM 055645303 100,781 6,557 SH DFND 2 0 6,557 0
BRT APARTMENTS CORP COM 055645303 8,108 528 SH DFND 1 0 528 0
BRT APARTMENTS CORP COM 055645303 81,999 5,335 SH DFND 4 0 5,335 0
BRP INC COM SUN VTG 05577W200 15,010,310 245,990 SH SOLE 245,490 0 500
BRP INC COM SUN VTG 05577W200 152,550 2,500 SH DFND 2 0 2,500 0
BRP INC COM SUN VTG 05577W200 81,996 1,317 SH DFND 1 0 1,317 0
BRP INC COM SUN VTG 05577W200 706,673 11,581 SH DFND 4 0 11,581 0
BRC GROUP HOLDINGS INC COM 05580M108 508,929 63,300 SH SOLE 63,300 0 0
BRC GROUP HOLDINGS INC COM 05580M108 44,630 5,551 SH DFND 2 0 5,551 0
BRC GROUP HOLDINGS INC COM 05580M108 36,783 4,575 SH DFND 4 0 4,575 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 5,832,797 67,839 SH SOLE 66,464 0 1,375
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 110,656 1,287 SH DFND 2 0 1,287 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 41,050 483 SH DFND 1 0 483 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 246,161 2,863 SH DFND 4 0 2,863 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 34,265,049 1,289,129 SH SOLE 1,234,972 0 54,157
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 225,877 8,498 SH DFND 2 0 8,498 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 129,320 4,909 SH DFND 1 0 3,909 1,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 8,346 314 SH DFND 3 0 314 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,151,392 43,318 SH DFND 4 0 43,318 0
BGSF INC COM 05601C105 708,131 124,016 SH SOLE 113,703 0 10,313
BGSF INC COM 05601C105 21,184 3,710 SH DFND 2 0 3,710 0
BGSF INC COM 05601C105 2,462 418 SH DFND 1 0 418 0
BGSF INC COM 05601C105 60,749 10,639 SH DFND 4 0 10,639 0
BV FINL INC COM NEW 05603E208 2,513,706 118,683 SH SOLE 118,683 0 0
BV FINL INC COM NEW 05603E208 40,411 1,908 SH DFND 2 0 1,908 0
BV FINL INC COM NEW 05603E208 17,064 800 SH DFND 1 0 800 0
BV FINL INC COM NEW 05603E208 154,635 7,301 SH DFND 4 0 7,301 0
BKV CORP COM 05603J108 33,577,341 1,227,242 SH SOLE 1,219,403 0 7,839
BKV CORP COM 05603J108 280,495 10,252 SH DFND 2 0 10,252 0
BKV CORP COM 05603J108 178,613 6,793 SH DFND 1 0 5,326 1,467
BKV CORP COM 05603J108 18,441 674 SH DFND 3 0 674 0
BKV CORP COM 05603J108 1,660,396 60,687 SH DFND 4 0 60,687 0
BWX TECHNOLOGIES INC COM 05605H100 121,382,003 623,591 SH SOLE 605,186 0 18,405
BWX TECHNOLOGIES INC COM 05605H100 3,611,925 18,556 SH DFND 2 0 18,556 0
BWX TECHNOLOGIES INC COM 05605H100 95,184 489 SH DFND 3 0 489 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 985,167 69,870 SH SOLE 69,870 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,315 306 SH DFND 4 0 306 0
BACKBLAZE INC COM CL A 05637B105 9,452,830 596,017 SH SOLE 569,548 0 26,469
BACKBLAZE INC COM CL A 05637B105 181,803 11,463 SH DFND 2 0 11,463 0
BACKBLAZE INC COM CL A 05637B105 60,629 4,050 SH DFND 1 0 4,050 0
BACKBLAZE INC COM CL A 05637B105 271,301 17,106 SH DFND 4 0 17,106 0
BADGER METER INC COM 056525108 72,545,761 488,919 SH SOLE 465,308 0 23,611
BADGER METER INC COM 056525108 1,129,765 7,614 SH DFND 2 0 7,614 0
BADGER METER INC COM 056525108 597,951 4,150 SH DFND 1 0 2,081 2,069
BADGER METER INC COM 056525108 28,637 193 SH DFND 3 0 193 0
BADGER METER INC COM 056525108 2,466,076 16,620 SH DFND 4 0 16,620 0
BAIDU INC SPON ADR REP A 056752108 114,043,819 997,846 SH SOLE 911,605 0 86,241
BAIDU INC SPON ADR REP A 056752108 2,823,420 24,704 SH DFND 2 0 24,704 0
BAIDU INC SPON ADR REP A 056752108 34,058 298 SH DFND 1 0 298 0
BAIDU INC SPON ADR REP A 056752108 7,442,908 65,123 SH DFND 4 0 65,123 0
BAKER HUGHES COMPANY CL A 05722G100 561,502,628 10,117,166 SH SOLE 9,644,575 0 472,591
BAKER HUGHES COMPANY CL A 05722G100 30,935,256 557,392 SH DFND 2 0 281,184 276,208
BAKER HUGHES COMPANY CL A 05722G100 4,771,089 84,870 SH DFND 1 0 84,870 0
BAKER HUGHES COMPANY CL A 05722G100 1,048,562 18,893 SH DFND 3 0 14,244 4,649
BAKER HUGHES COMPANY CL A 05722G100 42,745,379 770,187 SH DFND 4 0 770,187 0
BAKKT INC COM CL A NEW 05759B305 121,016 15,495 SH SOLE 15,495 0 0
BALCHEM CORP COM 057665200 95,377,292 564,530 SH SOLE 535,374 0 29,156
BALCHEM CORP COM 057665200 1,896,802 11,227 SH DFND 2 0 11,227 0
BALCHEM CORP COM 057665200 875,416 5,174 SH DFND 1 0 2,718 2,456
BALCHEM CORP COM 057665200 30,242 179 SH DFND 3 0 179 0
BALCHEM CORP COM 057665200 4,888,906 28,937 SH DFND 4 0 28,937 0
BALL CORP COM 058498106 362,294,521 5,806,002 SH SOLE 5,723,857 0 82,145
BALL CORP COM 058498106 6,984,619 111,933 SH DFND 2 0 111,933 0
BALL CORP COM 058498106 2,305,473 37,060 SH DFND 1 0 26,842 10,218
BALL CORP COM 058498106 316,867 5,078 SH DFND 3 0 5,078 0
BALL CORP COM 058498106 34,765,598 557,141 SH DFND 4 0 557,141 0
BALLARD PWR SYS INC NEW COM 058586108 7,012,880 1,802,797 SH SOLE 1,797,381 0 5,416
BALLARD PWR SYS INC NEW COM 058586108 192,252 49,422 SH DFND 2 0 49,422 0
BALLARD PWR SYS INC NEW COM 058586108 7,197 1,850 SH DFND 1 0 1,850 0
BALLARD PWR SYS INC NEW COM 058586108 565,291 145,319 SH DFND 4 0 145,319 0
BANCFIRST CORP COM 05945F103 93,056,154 837,364 SH SOLE 805,566 0 31,798
BANCFIRST CORP COM 05945F103 1,401,238 12,609 SH DFND 2 0 12,609 0
BANCFIRST CORP COM 05945F103 595,292 5,319 SH DFND 1 0 3,161 2,158
BANCFIRST CORP COM 05945F103 20,337 183 SH DFND 3 0 183 0
BANCFIRST CORP COM 05945F103 6,848,831 61,629 SH DFND 4 0 61,629 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,988,445 2,590,330 SH SOLE 2,590,330 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,258 18,230 SH DFND 2 0 18,230 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 422,421 120,789 SH DFND 1 0 120,789 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 246,020,659 9,817,264 SH SOLE 9,796,442 0 20,822
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,506,278 259,628 SH DFND 2 0 140,158 119,470
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 399,860 16,067 SH DFND 1 0 16,067 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,359,075 253,754 SH DFND 4 0 253,754 0
BANCO DE CHILE SPONSORED ADS 059520106 31,371,435 789,020 SH SOLE 787,921 0 1,099
BANCO DE CHILE SPONSORED ADS 059520106 464,755 11,689 SH DFND 2 0 11,689 0
BANCO DE CHILE SPONSORED ADS 059520106 1,083,932 27,705 SH DFND 1 0 27,705 0
BANCO DE CHILE SPONSORED ADS 059520106 1,608,053 40,444 SH DFND 4 0 40,444 0
BANCO SANTANDER SA ADR 05964H105 144,279,025 10,455,003 SH SOLE 10,455,003 0 0
BANCO SANTANDER SA ADR 05964H105 2,362,215 171,175 SH DFND 2 0 42,887 128,288
BANCO SANTANDER SA ADR 05964H105 3,286 240 SH DFND 1 0 240 0
BANCO SANTANDER SA ADR 05964H105 2,452,384 177,709 SH DFND 4 0 177,709 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19,403,541 589,236 SH SOLE 587,462 0 1,774
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 543,279 16,498 SH DFND 2 0 16,498 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 519,086 15,955 SH DFND 1 0 15,955 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,661,022 50,441 SH DFND 4 0 50,441 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,763,102 335,829 SH SOLE 335,829 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 157,343 29,970 SH DFND 2 0 29,970 0
BANCORP INC DEL COM 05969A105 75,845,745 1,210,821 SH SOLE 1,164,458 0 46,363
BANCORP INC DEL COM 05969A105 1,505,866 24,040 SH DFND 2 0 24,040 0
BANCORP INC DEL COM 05969A105 554,931 8,908 SH DFND 1 0 4,826 4,082
BANCORP INC DEL COM 05969A105 21,235 339 SH DFND 3 0 339 0
BANCORP INC DEL COM 05969A105 6,170,917 98,514 SH DFND 4 0 98,514 0
BANDWIDTH INC COM CL A 05988J103 57,011,968 900,663 SH SOLE 875,458 0 25,205
BANDWIDTH INC COM CL A 05988J103 649,331 10,258 SH DFND 2 0 10,258 0
BANDWIDTH INC COM CL A 05988J103 104,426 1,715 SH DFND 1 0 1,715 0
BANDWIDTH INC COM CL A 05988J103 1,615,859 25,527 SH DFND 4 0 25,527 0
BANC OF CALIFORNIA INC COM 05990K106 135,821,530 6,648,141 SH SOLE 6,526,109 0 122,032
BANC OF CALIFORNIA INC COM 05990K106 809,518 39,624 SH DFND 2 0 39,624 0
BANC OF CALIFORNIA INC COM 05990K106 391,814 19,128 SH DFND 1 0 13,638 5,490
BANC OF CALIFORNIA INC COM 05990K106 31,748 1,554 SH DFND 3 0 1,554 0
BANC OF CALIFORNIA INC COM 05990K106 3,771,705 184,616 SH DFND 4 0 184,616 0
BANK OF AMER CORP COM 060505104 1,596,295,635 28,015,018 SH SOLE 26,170,625 0 1,844,393
BANK OF AMER CORP COM 060505104 101,785,368 1,786,335 SH DFND 2 0 651,877 1,134,458
BANK OF AMER CORP COM 060505104 13,449,019 234,043 SH DFND 1 0 234,043 0
BANK OF AMER CORP COM 060505104 4,436,007 77,852 SH DFND 3 0 62,971 14,881
BANK OF AMER CORP COM 060505104 80,794,050 1,417,937 SH DFND 4 0 1,417,937 0
BANK FIRST CORP COM 06211J100 25,187,011 169,781 SH SOLE 162,156 0 7,625
BANK FIRST CORP COM 06211J100 391,347 2,638 SH DFND 2 0 2,638 0
BANK FIRST CORP COM 06211J100 137,611 931 SH DFND 1 0 931 0
BANK FIRST CORP COM 06211J100 2,125,559 14,328 SH DFND 4 0 14,328 0
BANK HAWAII CORP COM 062540109 91,123,314 1,118,214 SH SOLE 1,081,611 0 36,603
BANK HAWAII CORP COM 062540109 1,045,191 12,826 SH DFND 2 0 12,826 0
BANK HAWAII CORP COM 062540109 489,087 6,020 SH DFND 1 0 3,439 2,581
BANK HAWAII CORP COM 062540109 23,469 288 SH DFND 3 0 288 0
BANK HAWAII CORP COM 062540109 5,855,057 71,850 SH DFND 4 0 71,850 0
BANK OF MARIN BANCORP COM 063425102 18,206,351 657,269 SH SOLE 639,983 0 17,286
BANK OF MARIN BANCORP COM 063425102 172,349 6,222 SH DFND 2 0 6,222 0
BANK OF MARIN BANCORP COM 063425102 47,080 1,702 SH DFND 1 0 1,702 0
BANK OF MARIN BANCORP COM 063425102 416,774 15,046 SH DFND 4 0 15,046 0
BANK MONTREAL MEDIUM COM 063671101 615,195,962 3,481,584 SH SOLE 3,469,810 0 11,774
BANK MONTREAL MEDIUM COM 063671101 8,828,109 49,961 SH DFND 2 0 49,643 318
BANK MONTREAL MEDIUM COM 063671101 2,189,586 12,422 SH DFND 1 0 12,422 0
BANK MONTREAL MEDIUM COM 063671101 239,429 1,355 SH DFND 3 0 1,355 0
BANK MONTREAL MEDIUM COM 063671101 20,149,631 114,033 SH DFND 4 0 114,033 0
BANK OF NY MELLON CORP COM 064058100 688,750,011 4,762,808 SH SOLE 4,503,317 0 259,491
BANK OF NY MELLON CORP COM 064058100 44,393,969 306,991 SH DFND 2 0 142,475 164,516
BANK OF NY MELLON CORP COM 064058100 9,902,200 68,702 SH DFND 1 0 68,702 0
BANK OF NY MELLON CORP COM 064058100 1,774,365 12,270 SH DFND 3 0 9,330 2,940
BANK OF NY MELLON CORP COM 064058100 46,040,498 318,377 SH DFND 4 0 318,377 0
BANK NOVA SCOTIA B C COM 064149107 506,121,730 5,828,209 SH SOLE 5,767,536 0 60,673
BANK NOVA SCOTIA B C COM 064149107 7,720,858 88,909 SH DFND 2 0 88,909 0
BANK NOVA SCOTIA B C COM 064149107 2,445,688 28,233 SH DFND 1 0 28,233 0
BANK NOVA SCOTIA B C COM 064149107 228,997 2,637 SH DFND 3 0 2,637 0
BANK NOVA SCOTIA B C COM 064149107 16,555,438 190,643 SH DFND 4 0 190,643 0
BANK OZK LITTLE ROCK ARK COM 06417N103 332,636,956 6,385,812 SH SOLE 6,283,248 0 102,564
BANK OZK LITTLE ROCK ARK COM 06417N103 2,117,302 40,647 SH DFND 2 0 40,647 0
BANK OZK LITTLE ROCK ARK COM 06417N103 979,828 18,856 SH DFND 1 0 9,624 9,232
BANK OZK LITTLE ROCK ARK COM 06417N103 35,265 677 SH DFND 3 0 677 0
BANK OZK LITTLE ROCK ARK COM 06417N103 12,249,641 235,163 SH DFND 4 0 235,163 0
BANKUNITED INC COM 06652K103 217,961,839 4,498,697 SH SOLE 4,430,567 0 68,130
BANKUNITED INC COM 06652K103 1,194,922 24,663 SH DFND 2 0 24,663 0
BANKUNITED INC COM 06652K103 555,751 11,456 SH DFND 1 0 6,309 5,147
BANKUNITED INC COM 06652K103 22,626 467 SH DFND 3 0 467 0
BANKUNITED INC COM 06652K103 7,524,333 155,301 SH DFND 4 0 155,301 0
BANK7 CORP COM 06652N107 6,268,684 128,063 SH SOLE 121,182 0 6,881
BANK7 CORP COM 06652N107 119,976 2,451 SH DFND 2 0 2,451 0
BANK7 CORP COM 06652N107 31,009 634 SH DFND 1 0 634 0
BANK7 CORP COM 06652N107 556,659 11,372 SH DFND 4 0 11,372 0
BANNER CORP COM NEW 06652V208 141,003,564 2,122,270 SH SOLE 2,090,379 0 31,891
BANNER CORP COM NEW 06652V208 913,816 13,754 SH DFND 2 0 13,754 0
BANNER CORP COM NEW 06652V208 320,443 4,821 SH DFND 1 0 3,141 1,680
BANNER CORP COM NEW 06652V208 15,082 227 SH DFND 3 0 227 0
BANNER CORP COM NEW 06652V208 4,615,387 69,467 SH DFND 4 0 69,467 0
BANKWELL FINL GROUP INC COM 06654A103 18,505,721 314,991 SH SOLE 306,717 0 8,274
BANKWELL FINL GROUP INC COM 06654A103 154,924 2,637 SH DFND 2 0 2,637 0
BANKWELL FINL GROUP INC COM 06654A103 53,777 897 SH DFND 1 0 897 0
BANKWELL FINL GROUP INC COM 06654A103 659,293 11,222 SH DFND 4 0 11,222 0
BAR HBR BANKSHARES COM 066849100 34,095,045 902,941 SH SOLE 886,350 0 16,591
BAR HBR BANKSHARES COM 066849100 223,615 5,922 SH DFND 2 0 5,922 0
BAR HBR BANKSHARES COM 066849100 78,382 2,048 SH DFND 1 0 2,048 0
BAR HBR BANKSHARES COM 066849100 867,800 22,982 SH DFND 4 0 22,982 0
BAOZUN INC SPONSORED ADR 06684L103 1,509,966 533,557 SH SOLE 530,902 0 2,655
BAOZUN INC SPONSORED ADR 06684L103 14,096 4,981 SH DFND 2 0 4,981 0
BAOZUN INC SPONSORED ADR 06684L103 53,536 18,735 SH DFND 1 0 18,735 0
BAOZUN INC SPONSORED ADR 06684L103 31,869 11,261 SH DFND 4 0 11,261 0
BARCLAYS PLC ADR 06738E204 168,550,284 6,275,141 SH SOLE 6,236,773 0 38,368
BARCLAYS PLC ADR 06738E204 758,902 28,254 SH DFND 2 0 20,160 8,094
BARCLAYS PLC ADR 06738E204 66,613 2,480 SH DFND 1 0 2,480 0
BARCLAYS PLC ADR 06738E204 198,657 7,396 SH DFND 3 0 7,396 0
BARCLAYS PLC ADR 06738E204 4,026,771 149,917 SH DFND 4 0 149,917 0
BARNES & NOBLE ED INC COM NEW 06777U200 550,681 43,844 SH SOLE 43,844 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 20,737 1,651 SH DFND 1 0 1,651 0
BARNES & NOBLE ED INC COM NEW 06777U200 71,002 5,653 SH DFND 4 0 5,653 0
BARRETT BUSINESS SVCS INC COM 068463108 23,667,117 666,304 SH SOLE 642,930 0 23,374
BARRETT BUSINESS SVCS INC COM 068463108 447,268 12,592 SH DFND 2 0 12,592 0
BARRETT BUSINESS SVCS INC COM 068463108 127,004 3,552 SH DFND 1 0 1,952 1,600
BARRETT BUSINESS SVCS INC COM 068463108 11,544 325 SH DFND 3 0 325 0
BARRETT BUSINESS SVCS INC COM 068463108 1,371,321 38,607 SH DFND 4 0 38,607 0
BARRICK MNG CORP COM SHS 06849F108 529,283,306 14,410,109 SH SOLE 14,329,580 0 80,529
BARRICK MNG CORP COM SHS 06849F108 9,958,421 271,125 SH DFND 2 0 206,134 64,991
BARRICK MNG CORP COM SHS 06849F108 2,138,875 57,917 SH DFND 1 0 57,917 0
BARRICK MNG CORP COM SHS 06849F108 17,751,168 483,288 SH DFND 4 0 483,288 0
BASSETT FURNITURE INDS INC COM 070203104 11,624,178 655,992 SH SOLE 646,151 0 9,841
BASSETT FURNITURE INDS INC COM 070203104 56,261 3,175 SH DFND 2 0 3,175 0
BASSETT FURNITURE INDS INC COM 070203104 11,417 625 SH DFND 1 0 625 0
BASSETT FURNITURE INDS INC COM 070203104 190,579 10,755 SH DFND 4 0 10,755 0
BATH & BODY WORKS INC COM 070830104 61,573,419 2,662,059 SH SOLE 2,523,981 0 138,078
BATH & BODY WORKS INC COM 070830104 268,678 11,616 SH DFND 2 0 11,616 0
BATH & BODY WORKS INC COM 070830104 453,722 19,448 SH DFND 1 0 12,180 7,268
BATH & BODY WORKS INC COM 070830104 24,287 1,050 SH DFND 3 0 1,050 0
BATH & BODY WORKS INC COM 070830104 2,458,187 106,277 SH DFND 4 0 106,277 0
BATTALION OIL CORP COM 07134L107 5,268 4,021 SH SOLE 4,021 0 0
BATTALION OIL CORP COM 07134L107 1,278 900 SH DFND 1 0 900 0
BATTALION OIL CORP COM 07134L107 12,799 9,770 SH DFND 4 0 9,770 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 967,054 58,397 SH SOLE 58,097 0 300
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 138,110 8,340 SH DFND 2 0 8,340 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 53,216 3,200 SH DFND 1 0 3,200 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 415,639 25,099 SH DFND 4 0 25,099 0
BAUSCH HEALTH COS INC COM 071734107 14,012,243 2,842,240 SH SOLE 2,826,342 0 15,898
BAUSCH HEALTH COS INC COM 071734107 384,417 77,975 SH DFND 2 0 77,975 0
BAUSCH HEALTH COS INC COM 071734107 191,724 39,351 SH DFND 1 0 30,739 8,612
BAUSCH HEALTH COS INC COM 071734107 20,213 4,100 SH DFND 3 0 4,100 0
BAUSCH HEALTH COS INC COM 071734107 1,367,947 277,474 SH DFND 4 0 277,474 0
BAXTER INTL INC COM 071813109 111,687,150 5,238,610 SH SOLE 4,980,152 0 258,458
BAXTER INTL INC COM 071813109 707,547 33,187 SH DFND 2 0 33,187 0
BAXTER INTL INC COM 071813109 1,306,164 59,965 SH DFND 1 0 36,527 23,438
BAXTER INTL INC COM 071813109 59,824 2,806 SH DFND 3 0 2,806 0
BAXTER INTL INC COM 071813109 5,917,920 277,576 SH DFND 4 0 277,576 0
BAYCOM CORP COM 07272M107 20,196,488 613,875 SH SOLE 602,121 0 11,754
BAYCOM CORP COM 07272M107 125,119 3,803 SH DFND 2 0 3,803 0
BAYCOM CORP COM 07272M107 34,792 1,061 SH DFND 1 0 1,061 0
BAYCOM CORP COM 07272M107 600,820 18,262 SH DFND 4 0 18,262 0
BAYTEX ENERGY CORP COM 07317Q105 21,120 5,280 SH SOLE 5,280 0 0
BAYTEX ENERGY CORP COM 07317Q105 17,239 4,299 SH DFND 1 0 4,299 0
BAYTEX ENERGY CORP COM 07317Q105 184,852 46,213 SH DFND 4 0 46,213 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 274,959 26,904 SH SOLE 25,884 0 1,020
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 19,438 1,902 SH DFND 4 0 1,902 0
BEAM THERAPEUTICS INC COM 07373V105 71,674,952 2,088,431 SH SOLE 2,014,934 0 73,497
BEAM THERAPEUTICS INC COM 07373V105 1,107,060 32,257 SH DFND 2 0 32,257 0
BEAM THERAPEUTICS INC COM 07373V105 600,081 17,315 SH DFND 1 0 9,949 7,366
BEAM THERAPEUTICS INC COM 07373V105 21,484 626 SH DFND 3 0 626 0
BEAM THERAPEUTICS INC COM 07373V105 2,993,219 87,215 SH DFND 4 0 87,215 0
BEAZER HOMES USA INC COM NEW 07556Q881 23,856,104 850,485 SH SOLE 825,532 0 24,953
BEAZER HOMES USA INC COM NEW 07556Q881 402,125 14,336 SH DFND 2 0 14,336 0
BEAZER HOMES USA INC COM NEW 07556Q881 153,504 5,347 SH DFND 1 0 2,997 2,350
BEAZER HOMES USA INC COM NEW 07556Q881 10,519 375 SH DFND 3 0 375 0
BEAZER HOMES USA INC COM NEW 07556Q881 805,764 28,726 SH DFND 4 0 28,726 0
BECTON DICKINSON & CO COM 075887109 246,946,383 1,631,842 SH SOLE 1,538,174 0 93,668
BECTON DICKINSON & CO COM 075887109 17,772,801 117,444 SH DFND 2 0 45,035 72,409
BECTON DICKINSON & CO COM 075887109 3,968,773 25,574 SH DFND 1 0 25,574 0
BECTON DICKINSON & CO COM 075887109 781,922 5,167 SH DFND 3 0 3,634 1,533
BECTON DICKINSON & CO COM 075887109 54,626,498 360,976 SH DFND 4 0 360,976 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 11,412,479 40,048 SH SOLE 39,887 0 161
BEONE MEDICINES LTD SPONSORED ADS 07725L102 559,111 1,962 SH DFND 2 0 1,962 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 861,974 2,964 SH DFND 1 0 2,964 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 501,262 1,759 SH DFND 4 0 1,759 0
BEL FUSE INC CL A 077347201 13,246,888 45,486 SH SOLE 44,748 0 738
BEL FUSE INC CL A 077347201 63,197 217 SH DFND 2 0 217 0
BEL FUSE INC CL A 077347201 359,378 1,234 SH DFND 4 0 1,234 0
BEL FUSE INC CL B 077347300 80,882,429 242,861 SH SOLE 233,349 0 9,512
BEL FUSE INC CL B 077347300 1,740,134 5,225 SH DFND 2 0 5,225 0
BEL FUSE INC CL B 077347300 534,871 1,663 SH DFND 1 0 1,258 405
BEL FUSE INC CL B 077347300 29,641 89 SH DFND 3 0 89 0
BEL FUSE INC CL B 077347300 3,629,470 10,898 SH DFND 4 0 10,898 0
BELDEN INC COM 077454106 122,677,163 1,023,077 SH SOLE 983,100 0 39,977
BELDEN INC COM 077454106 1,812,080 15,112 SH DFND 2 0 15,112 0
BELDEN INC COM 077454106 792,361 6,635 SH DFND 1 0 4,014 2,621
BELDEN INC COM 077454106 31,656 264 SH DFND 3 0 264 0
BELDEN INC COM 077454106 9,920,754 82,735 SH DFND 4 0 82,735 0
BELLRING BRANDS INC COMMON STOCK 07831C103 10,412,145 804,648 SH SOLE 714,555 0 90,093
BELLRING BRANDS INC COMMON STOCK 07831C103 105,849 8,180 SH DFND 2 0 8,180 0
BELLRING BRANDS INC COMMON STOCK 07831C103 106,552 8,491 SH DFND 1 0 7,143 1,348
BELLRING BRANDS INC COMMON STOCK 07831C103 1,510,745 116,750 SH DFND 4 0 116,750 0
BENCHMARK ELECTRS INC COM 08160H101 211,740,508 2,145,946 SH SOLE 2,109,413 0 36,533
BENCHMARK ELECTRS INC COM 08160H101 1,473,439 14,933 SH DFND 2 0 14,933 0
BENCHMARK ELECTRS INC COM 08160H101 426,552 4,422 SH DFND 1 0 3,422 1,000
BENCHMARK ELECTRS INC COM 08160H101 33,350 338 SH DFND 3 0 338 0
BENCHMARK ELECTRS INC COM 08160H101 6,547,741 66,360 SH DFND 4 0 66,360 0
BENTLEY SYS INC COM CL B 08265T208 53,784,217 1,799,405 SH SOLE 1,604,656 0 194,749
BENTLEY SYS INC COM CL B 08265T208 875,149 29,279 SH DFND 2 0 29,279 0
BENTLEY SYS INC COM CL B 08265T208 721,539 24,215 SH DFND 1 0 14,792 9,423
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BENTLEY SYS INC COM CL B 08265T208 4,387,583 146,791 SH DFND 4 0 146,791 0
BERKLEY W R CORP COM 084423102 216,978,956 3,076,407 SH SOLE 2,912,780 0 163,627
BERKLEY W R CORP COM 084423102 16,561,361 234,813 SH DFND 2 0 122,271 112,542
BERKLEY W R CORP COM 084423102 2,524,228 35,524 SH DFND 1 0 35,524 0
BERKLEY W R CORP COM 084423102 657,340 9,320 SH DFND 3 0 6,950 2,370
BERKLEY W R CORP COM 084423102 48,368,204 685,782 SH DFND 4 0 685,782 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,345,349,056 6,685,485 SH SOLE 6,489,151 0 196,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,908,836 435,478 SH DFND 2 0 136,606 298,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,722,156 59,873 SH DFND 1 0 59,873 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,832,664 19,650 SH DFND 3 0 15,621 4,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,770,377 275,326 SH DFND 4 0 275,326 0
BEACON FINANCIAL CORP. COM 084680107 147,657,744 4,849,187 SH SOLE 4,769,977 0 79,210
BEACON FINANCIAL CORP. COM 084680107 876,716 28,792 SH DFND 2 0 28,792 0
BEACON FINANCIAL CORP. COM 084680107 337,126 10,957 SH DFND 1 0 7,280 3,677
BEACON FINANCIAL CORP. COM 084680107 11,541 379 SH DFND 3 0 379 0
BEACON FINANCIAL CORP. COM 084680107 2,029,888 66,663 SH DFND 4 0 66,663 0
BEST BUY INC COM 086516101 230,868,936 3,042,553 SH SOLE 2,929,409 0 113,144
BEST BUY INC COM 086516101 6,388,261 84,189 SH DFND 2 0 84,189 0
BEST BUY INC COM 086516101 2,556,006 33,054 SH DFND 1 0 26,453 6,601
BEST BUY INC COM 086516101 316,799 4,175 SH DFND 3 0 4,175 0
BEST BUY INC COM 086516101 18,930,922 249,485 SH DFND 4 0 249,485 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 284,652,902 3,416,792 SH SOLE 3,412,622 0 4,170
BHP BILLITON LIMITED SPONSORED ADS 088606108 449,457 5,395 SH DFND 3 0 5,395 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,901,347 70,836 SH DFND 4 0 70,836 0
BGC GROUP INC CL A 088929104 82,348,599 7,703,330 SH SOLE 7,368,784 0 334,546
BGC GROUP INC CL A 088929104 1,371,345 128,283 SH DFND 2 0 128,283 0
BGC GROUP INC CL A 088929104 539,159 51,290 SH DFND 1 0 41,827 9,463
BGC GROUP INC CL A 088929104 25,731 2,407 SH DFND 3 0 2,407 0
BGC GROUP INC CL A 088929104 3,906,554 365,440 SH DFND 4 0 365,440 0
BIGLARI HLDGS INC COM STK CL B 08986R309 43,283,796 101,598 SH SOLE 99,447 0 2,151
BIGLARI HLDGS INC COM STK CL B 08986R309 321,227 754 SH DFND 2 0 754 0
BIGLARI HLDGS INC COM STK CL B 08986R309 65,718 150 SH DFND 1 0 150 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,599,743 3,755 SH DFND 4 0 3,755 0
BIGLARI HLDGS INC COM STK CL A 08986R408 11,354,749 5,395 SH SOLE 5,346 0 49
BIGLARI HLDGS INC COM STK CL A 08986R408 94,711 45 SH DFND 2 0 45 0
BIGLARI HLDGS INC COM STK CL A 08986R408 21,619 10 SH DFND 1 0 10 0
BIGLARI HLDGS INC COM STK CL A 08986R408 637,718 303 SH DFND 4 0 303 0
BILIBILI INC SPONS ADS REP Z 090040106 2,415,058 141,812 SH SOLE 137,438 0 4,374
BILIBILI INC SPONS ADS REP Z 090040106 208,618 12,250 SH DFND 2 0 12,250 0
BILIBILI INC SPONS ADS REP Z 090040106 22,480 1,320 SH DFND 4 0 1,320 0
BILL HOLDINGS INC COM 090043100 102,318,047 2,829,593 SH SOLE 2,749,979 0 79,614
BILL HOLDINGS INC COM 090043100 494,018 13,662 SH DFND 2 0 13,662 0
BILL HOLDINGS INC COM 090043100 592,744 16,448 SH DFND 1 0 9,649 6,799
BILL HOLDINGS INC COM 090043100 24,300 672 SH DFND 3 0 672 0
BILL HOLDINGS INC COM 090043100 3,093,669 85,555 SH DFND 4 0 85,555 0
BINGEX LTD SPONSORED ADS A 090337106 93,475 43,885 SH SOLE 43,885 0 0
BIO RAD LABS INC CL A 090572207 267,602,907 911,423 SH SOLE 896,605 0 14,818
BIO RAD LABS INC CL A 090572207 2,495,685 8,500 SH DFND 2 0 8,500 0
BIO RAD LABS INC CL A 090572207 1,103,890 3,748 SH DFND 1 0 2,029 1,719
BIO RAD LABS INC CL A 090572207 39,637 135 SH DFND 3 0 135 0
BIO RAD LABS INC CL A 090572207 6,090,059 20,742 SH DFND 4 0 20,742 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 27,161,110 2,716,111 SH SOLE 2,716,111 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,700 2,670 SH DFND 4 0 2,670 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216,743,752 3,787,902 SH SOLE 3,673,761 0 114,141
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,382,160 59,108 SH DFND 2 0 59,108 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,465,735 25,534 SH DFND 1 0 17,762 7,772
BIOMARIN PHARMACEUTICAL INC COM 09061G101 67,176 1,174 SH DFND 3 0 1,174 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,558,211 201,996 SH DFND 4 0 201,996 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 28,104,250 995,193 SH SOLE 949,803 0 45,390
BIOLIFE SOLUTIONS INC COM NEW 09062W204 357,434 12,657 SH DFND 2 0 12,657 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 163,264 5,772 SH DFND 1 0 4,374 1,398
BIOLIFE SOLUTIONS INC COM NEW 09062W204 14,628 518 SH DFND 3 0 518 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 906,843 32,112 SH DFND 4 0 32,112 0
BIOGEN INC COM 09062X103 183,196,029 847,893 SH SOLE 787,521 0 60,372
BIOGEN INC COM 09062X103 16,633,379 76,985 SH DFND 2 0 43,659 33,326
BIOGEN INC COM 09062X103 2,418,333 11,165 SH DFND 1 0 10,341 824
BIOGEN INC COM 09062X103 566,293 2,621 SH DFND 3 0 2,065 556
BIOGEN INC COM 09062X103 45,351,858 209,904 SH DFND 4 0 209,904 0
BIOTE CORP CLASS A COM 090683103 761,507 402,914 SH SOLE 378,668 0 24,246
BIOTE CORP CLASS A COM 090683103 2,461 1,302 SH DFND 2 0 1,302 0
BIOTE CORP CLASS A COM 090683103 2,659 1,592 SH DFND 1 0 1,592 0
BIOTE CORP CLASS A COM 090683103 49,431 26,154 SH DFND 4 0 26,154 0
BIO-TECHNE CORP COM 09073M104 138,099,594 1,954,701 SH SOLE 1,869,817 0 84,884
BIO-TECHNE CORP COM 09073M104 2,558,307 36,211 SH DFND 2 0 36,211 0
BIO-TECHNE CORP COM 09073M104 1,656,796 23,372 SH DFND 1 0 13,943 9,429
BIO-TECHNE CORP COM 09073M104 60,830 861 SH DFND 3 0 861 0
BIO-TECHNE CORP COM 09073M104 16,840,629 238,367 SH DFND 4 0 238,367 0
BIOVENTUS INC COM CL A 09075A108 9,620,748 1,019,147 SH SOLE 964,125 0 55,022
BIOVENTUS INC COM CL A 09075A108 162,736 17,239 SH DFND 2 0 17,239 0
BIOVENTUS INC COM CL A 09075A108 46,934 4,799 SH DFND 1 0 4,799 0
BIOVENTUS INC COM CL A 09075A108 823,923 87,280 SH DFND 4 0 87,280 0
BIOAGE LABS INC COM 09077V100 8,778,158 358,146 SH SOLE 342,731 0 15,415
BIOAGE LABS INC COM 09077V100 331,841 13,539 SH DFND 2 0 13,539 0
BIOAGE LABS INC COM 09077V100 92,789 3,719 SH DFND 1 0 3,719 0
BIOAGE LABS INC COM 09077V100 459,170 18,734 SH DFND 4 0 18,734 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,061,212 229,907 SH SOLE 229,907 0 0
BJS RESTAURANTS INC COM 09180C106 64,011,714 1,053,951 SH SOLE 1,047,030 0 6,921
BJS RESTAURANTS INC COM 09180C106 374,856 6,172 SH DFND 2 0 6,172 0
BJS RESTAURANTS INC COM 09180C106 110,189 1,851 SH DFND 1 0 1,851 0
BJS RESTAURANTS INC COM 09180C106 18,221 300 SH DFND 3 0 300 0
BJS RESTAURANTS INC COM 09180C106 2,482,908 40,881 SH DFND 4 0 40,881 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,405,130 1,300,070 SH SOLE 1,258,650 0 41,420
BLACK DIAMOND THERAPEUTICS I COM 09203E105 14,770 7,984 SH DFND 2 0 7,984 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8,313 4,750 SH DFND 1 0 4,750 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 97,273 52,580 SH DFND 4 0 52,580 0
BLACK HILLS CORP COM 092113109 80,153,873 1,077,337 SH SOLE 1,060,565 0 16,772
BLACK HILLS CORP COM 092113109 3,576,854 48,076 SH DFND 2 0 48,076 0
BLACK HILLS CORP COM 092113109 282,042 3,743 SH DFND 1 0 3,743 0
BLACK HILLS CORP COM 092113109 21,874 294 SH DFND 3 0 294 0
BLACK HILLS CORP COM 092113109 3,101,587 41,688 SH DFND 4 0 41,688 0
BLACKBAUD INC COM 09227Q100 14,708,137 496,561 SH SOLE 452,739 0 43,822
BLACKBAUD INC COM 09227Q100 182,193 6,151 SH DFND 2 0 6,151 0
BLACKBAUD INC COM 09227Q100 204,071 6,907 SH DFND 1 0 3,778 3,129
BLACKBAUD INC COM 09227Q100 7,198 243 SH DFND 3 0 243 0
BLACKBAUD INC COM 09227Q100 987,945 33,354 SH DFND 4 0 33,354 0
BLACKBERRY LTD COM 09228F103 55,473,071 4,385,223 SH SOLE 4,385,223 0 0
BLACKBERRY LTD COM 09228F103 898,998 71,067 SH DFND 2 0 71,067 0
BLACKBERRY LTD COM 09228F103 156,860 12,400 SH DFND 1 0 0 12,400
BLACKBERRY LTD COM 09228F103 2,120,697 167,644 SH DFND 4 0 167,644 0
BLACKLINE INC COM 09239B109 10,612,649 378,078 SH SOLE 331,580 0 46,498
BLACKLINE INC COM 09239B109 32,449 1,156 SH DFND 2 0 1,156 0
BLACKLINE INC COM 09239B109 216,573 7,709 SH DFND 1 0 3,789 3,920
BLACKLINE INC COM 09239B109 6,933 247 SH DFND 3 0 247 0
BLACKLINE INC COM 09239B109 794,858 28,317 SH DFND 4 0 28,317 0
BLACKSTONE INC COM 09260D107 152,837,719 1,298,868 SH SOLE 1,126,499 0 172,369
BLACKSTONE INC COM 09260D107 17,971,151 152,725 SH DFND 2 0 47,154 105,571
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BLACKSTONE INC COM 09260D107 14,186,295 120,560 SH DFND 4 0 120,560 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 8,619,022 1,635,488 SH SOLE 1,557,749 0 77,739
STRATA CRITICAL MEDICAL INC CL A COM 092667104 162,095 30,758 SH DFND 2 0 30,758 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 36,576 7,061 SH DFND 1 0 7,061 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 344,215 65,316 SH DFND 4 0 65,316 0
BLACKROCK INC COM 09290D101 381,157,483 396,395 SH SOLE 358,233 0 38,162
BLACKROCK INC COM 09290D101 35,017,131 36,417 SH DFND 2 0 12,700 23,717
BLACKROCK INC COM 09290D101 3,422,316 3,599 SH DFND 1 0 3,599 0
BLACKROCK INC COM 09290D101 1,491,380 1,551 SH DFND 3 0 1,220 331
BLACKROCK INC COM 09290D101 24,367,854 25,342 SH DFND 4 0 25,342 0
BLINK CHARGING CO COM 09354A100 27,396 42,819 SH SOLE 1,378 0 41,441
BLOCK H & R INC COM 093671105 81,484,303 2,139,818 SH SOLE 2,036,542 0 103,276
BLOCK H & R INC COM 093671105 1,284,210 33,724 SH DFND 2 0 33,724 0
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BLOCK H & R INC COM 093671105 2,841,682 74,624 SH DFND 4 0 74,624 0
BLOOM ENERGY CORP COM CL A 093712107 117,169,721 387,082 SH SOLE 374,781 0 12,301
BLOOM ENERGY CORP COM CL A 093712107 12,756,989 42,144 SH DFND 2 0 14,300 27,844
BLOOM ENERGY CORP COM CL A 093712107 1,670,451 5,994 SH DFND 1 0 5,198 796
BLOOM ENERGY CORP COM CL A 093712107 378,072 1,249 SH DFND 3 0 1,249 0
BLOOM ENERGY CORP COM CL A 093712107 16,161,456 53,391 SH DFND 4 0 53,391 0
BLOOMIN BRANDS INC COM 094235108 30,384,093 3,324,299 SH SOLE 3,246,550 0 77,749
BLOOMIN BRANDS INC COM 094235108 42,857 4,689 SH DFND 2 0 4,689 0
BLOOMIN BRANDS INC COM 094235108 61,741 6,740 SH DFND 1 0 6,740 0
BLOOMIN BRANDS INC COM 094235108 1,475,662 161,451 SH DFND 4 0 161,451 0
BLUE BIRD CORP COM 095306106 53,068,700 672,096 SH SOLE 645,499 0 26,597
BLUE BIRD CORP COM 095306106 884,115 11,197 SH DFND 2 0 11,197 0
BLUE BIRD CORP COM 095306106 308,781 3,929 SH DFND 1 0 3,929 0
BLUE BIRD CORP COM 095306106 32,216 408 SH DFND 3 0 408 0
BLUE BIRD CORP COM 095306106 2,513,692 31,835 SH DFND 4 0 31,835 0
BLUE OWL CAPITAL INC COM CL A 09581B103 52,745 6,028 SH SOLE 6,028 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 94,780 10,832 SH DFND 1 0 0 10,832
BLUE OWL CAPITAL INC COM CL A 09581B103 2,908,001 332,343 SH DFND 4 0 332,343 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 3,657,761 1,036,193 SH SOLE 1,003,966 0 32,227
BLUE RIDGE BANKSHARES INC VA COM 095825105 64,578 18,294 SH DFND 2 0 18,294 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 38,279 10,777 SH DFND 1 0 10,777 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 240,192 68,043 SH DFND 4 0 68,043 0
BLUELINX HLDGS INC COM NEW 09624H208 26,322,453 425,379 SH SOLE 416,675 0 8,704
BLUELINX HLDGS INC COM NEW 09624H208 225,862 3,650 SH DFND 2 0 3,650 0
BLUELINX HLDGS INC COM NEW 09624H208 54,432 863 SH DFND 1 0 863 0
BLUELINX HLDGS INC COM NEW 09624H208 6,621 107 SH DFND 3 0 107 0
BLUELINX HLDGS INC COM NEW 09624H208 994,288 16,068 SH DFND 4 0 16,068 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 349,317 38,813 SH SOLE 38,813 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 924 100 SH DFND 1 0 100 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 9,117 1,013 SH DFND 4 0 1,013 0
BOEING CO COM 097023105 305,464,136 1,411,117 SH SOLE 1,226,154 0 184,963
BOEING CO COM 097023105 34,517,440 159,456 SH DFND 2 0 48,420 111,036
BOEING CO COM 097023105 1,073,475 4,959 SH DFND 3 0 3,601 1,358
BOISE CASCADE CO DEL COM 09739D100 170,068,070 2,190,752 SH SOLE 2,156,358 0 34,394
BOISE CASCADE CO DEL COM 09739D100 966,649 12,452 SH DFND 2 0 12,452 0
BOISE CASCADE CO DEL COM 09739D100 480,921 6,120 SH DFND 1 0 3,633 2,487
BOISE CASCADE CO DEL COM 09739D100 15,526 200 SH DFND 3 0 200 0
BOISE CASCADE CO DEL COM 09739D100 5,587,264 71,973 SH DFND 4 0 71,973 0
BOOKING HOLDINGS INC COM 09857L108 337,064,851 1,891,073 SH SOLE 1,682,789 0 208,284
BOOKING HOLDINGS INC COM 09857L108 37,640,901 211,181 SH DFND 2 0 88,406 122,775
BOOKING HOLDINGS INC COM 09857L108 3,843,974 21,056 SH DFND 1 0 21,056 0
BOOKING HOLDINGS INC COM 09857L108 1,608,616 9,025 SH DFND 3 0 7,550 1,475
BOOKING HOLDINGS INC COM 09857L108 30,228,613 169,595 SH DFND 4 0 169,595 0
BOOT BARN HLDGS INC COM 099406100 100,532,678 611,997 SH SOLE 583,253 0 28,744
BOOT BARN HLDGS INC COM 099406100 1,999,166 12,170 SH DFND 2 0 12,170 0
BOOT BARN HLDGS INC COM 099406100 676,913 4,112 SH DFND 1 0 3,032 1,080
BOOT BARN HLDGS INC COM 099406100 30,226 184 SH DFND 3 0 184 0
BOOT BARN HLDGS INC COM 099406100 6,532,854 39,769 SH DFND 4 0 39,769 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86,136,486 1,419,754 SH SOLE 1,338,725 0 81,029
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,992,281 32,838 SH DFND 2 0 32,838 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 691,711 11,206 SH DFND 1 0 10,130 1,076
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56,241 927 SH DFND 3 0 927 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,477,881 123,255 SH DFND 4 0 123,255 0
BORGWARNER INC COM 099724106 745,205,341 11,222,973 SH SOLE 11,057,649 0 165,324
BORGWARNER INC COM 099724106 5,891,141 88,722 SH DFND 2 0 88,722 0
BORGWARNER INC COM 099724106 2,345,708 35,424 SH DFND 1 0 19,021 16,403
BORGWARNER INC COM 099724106 103,717 1,562 SH DFND 3 0 1,562 0
BORGWARNER INC COM 099724106 29,743,282 447,941 SH DFND 4 0 447,941 0
BOSTON BEER INC CL A 100557107 56,792,994 320,810 SH SOLE 318,683 0 2,127
BOSTON BEER INC CL A 100557107 13,277 75 SH DFND 3 0 75 0
BOSTON OMAHA CORP CL A COM STK 101044105 18,855,881 1,382,396 SH SOLE 1,351,265 0 31,131
BOSTON OMAHA CORP CL A COM STK 101044105 178,766 13,106 SH DFND 2 0 13,106 0
BOSTON OMAHA CORP CL A COM STK 101044105 41,516 3,089 SH DFND 1 0 3,089 0
BOSTON OMAHA CORP CL A COM STK 101044105 395,042 28,962 SH DFND 4 0 28,962 0
BXP INC COM 101121101 143,883,301 2,169,859 SH SOLE 2,152,832 0 17,027
BXP INC COM 101121101 5,749,541 86,707 SH DFND 2 0 86,707 0
BXP INC COM 101121101 1,150,803 17,279 SH DFND 1 0 7,987 9,292
BXP INC COM 101121101 45,621 688 SH DFND 3 0 688 0
BXP INC COM 101121101 3,112,326 46,936 SH DFND 4 0 46,936 0
BOSTON SCIENTIFIC CORP COM 101137107 208,893,933 4,894,422 SH SOLE 4,527,412 0 367,010
BOSTON SCIENTIFIC CORP COM 101137107 16,970,166 397,614 SH DFND 2 0 91,775 305,839
BOSTON SCIENTIFIC CORP COM 101137107 3,138,752 72,007 SH DFND 1 0 72,007 0
BOSTON SCIENTIFIC CORP COM 101137107 810,664 18,994 SH DFND 3 0 13,762 5,232
BOSTON SCIENTIFIC CORP COM 101137107 18,833,019 441,261 SH DFND 4 0 441,261 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 8,296,087 277,183 SH SOLE 264,873 0 12,310
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 87,605 2,927 SH DFND 2 0 2,927 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 73,494 2,449 SH DFND 1 0 2,449 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 651,247 21,759 SH DFND 4 0 21,759 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 1,176,095 157,232 SH SOLE 130,461 0 26,771
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 129,262 17,281 SH DFND 4 0 17,281 0
BOWMAN CONSULTING GROUP LTD COM 103002101 11,070,187 379,116 SH SOLE 365,505 0 13,611
BOWMAN CONSULTING GROUP LTD COM 103002101 128,830 4,412 SH DFND 2 0 4,412 0
BOWMAN CONSULTING GROUP LTD COM 103002101 57,472 1,945 SH DFND 1 0 1,945 0
BOWMAN CONSULTING GROUP LTD COM 103002101 687,543 23,546 SH DFND 4 0 23,546 0
BOX INC CL A 10316T104 66,977,140 2,523,630 SH SOLE 2,398,386 0 125,244
BOX INC CL A 10316T104 907,748 34,203 SH DFND 2 0 34,203 0
BOX INC CL A 10316T104 741,452 27,929 SH DFND 1 0 8,336 19,593
BOX INC CL A 10316T104 13,376 504 SH DFND 3 0 504 0
BOX INC CL A 10316T104 2,172,617 81,862 SH DFND 4 0 81,862 0
BOYD GAMING CORP COM 103304101 29,078,413 329,202 SH SOLE 312,165 0 17,037
BOYD GAMING CORP COM 103304101 598,701 6,778 SH DFND 2 0 6,778 0
BOYD GAMING CORP COM 103304101 112,097 1,248 SH DFND 1 0 1,248 0
BOYD GAMING CORP COM 103304101 1,788,771 20,251 SH DFND 4 0 20,251 0
BOYD GROUP SERVICES INC COM 103310108 2,588,425 27,356 SH SOLE 27,356 0 0
BOYD GROUP SERVICES INC COM 103310108 210,056 2,220 SH DFND 4 0 2,220 0
BRADY CORP CL A 104674106 130,985,127 1,430,437 SH SOLE 1,389,296 0 41,141
BRADY CORP CL A 104674106 1,736,167 18,960 SH DFND 2 0 18,960 0
BRADY CORP CL A 104674106 620,733 6,843 SH DFND 1 0 4,684 2,159
BRADY CORP CL A 104674106 33,515 366 SH DFND 3 0 366 0
BRADY CORP CL A 104674106 8,435,520 92,121 SH DFND 4 0 92,121 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,086,324 502,928 SH SOLE 502,928 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 84,061 38,917 SH DFND 2 0 38,917 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,421 1,231 SH DFND 1 0 1,231 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 42,351 19,607 SH DFND 4 0 19,607 0
BRAGG GAMING GROUP INC COM NEW 104833306 29,476 17,137 SH SOLE 17,137 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 37,020 21,523 SH DFND 4 0 21,523 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,356,183 2,005,105 SH SOLE 2,005,105 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165,886 52,330 SH DFND 2 0 52,330 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75,570 23,611 SH DFND 1 0 15,365 8,246
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129,802 40,947 SH DFND 4 0 40,947 0
BRAZE INC COM CL A 10576N102 24,486,817 1,128,945 SH SOLE 1,067,720 0 61,225
BRAZE INC COM CL A 10576N102 73,768 3,401 SH DFND 2 0 3,401 0
BRAZE INC COM CL A 10576N102 256,166 11,973 SH DFND 1 0 4,900 7,073
BRAZE INC COM CL A 10576N102 183,497 8,460 SH DFND 4 0 8,460 0
BRIDGEBIO PHARMA INC COM 10806X102 35,176,457 472,294 SH SOLE 470,044 0 2,250
BRIDGEBIO PHARMA INC COM 10806X102 3,015,621 40,489 SH DFND 2 0 40,489 0
BRIDGEBIO PHARMA INC COM 10806X102 1,021,667 14,056 SH DFND 1 0 10,212 3,844
BRIDGEBIO PHARMA INC COM 10806X102 68,522 920 SH DFND 3 0 920 0
BRIDGEBIO PHARMA INC COM 10806X102 6,805,014 91,367 SH DFND 4 0 91,367 0
BRIDGEWATER BANCSHARES INC COM 108621103 21,803,394 1,036,283 SH SOLE 1,008,284 0 27,999
BRIDGEWATER BANCSHARES INC COM 108621103 206,255 9,803 SH DFND 2 0 9,803 0
BRIDGEWATER BANCSHARES INC COM 108621103 45,426 2,151 SH DFND 1 0 2,151 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,079,499 51,307 SH DFND 4 0 51,307 0
BRIDGFORD FOODS CORP COM 108763103 1,124,113 173,207 SH SOLE 172,788 0 419
BRIDGFORD FOODS CORP COM 108763103 16,543 2,549 SH DFND 4 0 2,549 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 111,248,145 1,569,528 SH SOLE 1,529,183 0 40,345
BRIGHT HORIZONS FAM SOL IN D COM 109194100 729,851 10,297 SH DFND 2 0 10,297 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 725,435 10,230 SH DFND 1 0 4,109 6,121
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,925 267 SH DFND 3 0 267 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,724,882 94,877 SH DFND 4 0 94,877 0
BRIGHTHOUSE FINL INC COM 10922N103 218,906,022 3,458,231 SH SOLE 3,396,611 0 61,620
BRIGHTHOUSE FINL INC COM 10922N103 1,921,472 30,355 SH DFND 2 0 30,355 0
BRIGHTHOUSE FINL INC COM 10922N103 527,731 8,295 SH DFND 1 0 7,095 1,200
BRIGHTHOUSE FINL INC COM 10922N103 28,232 446 SH DFND 3 0 446 0
BRIGHTHOUSE FINL INC COM 10922N103 8,675,392 137,052 SH DFND 4 0 137,052 0
BRIGHTVIEW HLDGS INC COM 10948C107 74,182,175 5,235,157 SH SOLE 5,150,438 0 84,719
BRIGHTVIEW HLDGS INC COM 10948C107 384,843 27,159 SH DFND 2 0 27,159 0
BRIGHTVIEW HLDGS INC COM 10948C107 194,371 13,650 SH DFND 1 0 9,616 4,034
BRIGHTVIEW HLDGS INC COM 10948C107 11,152 787 SH DFND 3 0 787 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,828,077 199,582 SH DFND 4 0 199,582 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 61,390,646 858,370 SH SOLE 822,376 0 35,994
ACADIAN ASSET MANAGEMENT INC COM 10948W103 917,172 12,824 SH DFND 2 0 12,824 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 390,980 5,472 SH DFND 1 0 3,192 2,280
ACADIAN ASSET MANAGEMENT INC COM 10948W103 21,456 300 SH DFND 3 0 300 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,481,816 34,701 SH DFND 4 0 34,701 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 176,705,050 2,533,770 SH SOLE 2,438,226 0 95,544
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,156,155 59,595 SH DFND 2 0 59,595 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,049,545 15,169 SH DFND 1 0 11,375 3,794
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 94,219 1,351 SH DFND 3 0 1,351 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 8,987,115 128,866 SH DFND 4 0 128,866 0
BRINKER INTL INC COM 109641100 140,194,339 834,491 SH SOLE 791,423 0 43,068
BRINKER INTL INC COM 109641100 2,375,352 14,139 SH DFND 2 0 14,139 0
BRINKER INTL INC COM 109641100 770,467 4,581 SH DFND 1 0 3,344 1,237
BRINKER INTL INC COM 109641100 48,048 286 SH DFND 3 0 286 0
BRINKER INTL INC COM 109641100 5,815,824 34,618 SH DFND 4 0 34,618 0
BRINKS CO COM 109696104 78,335,467 829,035 SH SOLE 792,613 0 36,422
BRINKS CO COM 109696104 1,363,018 14,425 SH DFND 2 0 14,425 0
BRINKS CO COM 109696104 566,660 6,059 SH DFND 1 0 3,312 2,747
BRINKS CO COM 109696104 30,993 328 SH DFND 3 0 328 0
BRINKS CO COM 109696104 3,637,959 38,501 SH DFND 4 0 38,501 0
BRISTOL-MYERS SQUIBB CO COM 110122108 938,463,230 16,287,109 SH SOLE 15,634,902 0 652,207
BRISTOL-MYERS SQUIBB CO COM 110122108 88,175,713 1,530,297 SH DFND 2 0 594,150 936,147
BRISTOL-MYERS SQUIBB CO COM 110122108 12,889,801 220,623 SH DFND 1 0 220,623 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,298,918 57,253 SH DFND 3 0 35,490 21,763
BRISTOL-MYERS SQUIBB CO COM 110122108 92,000,068 1,596,669 SH DFND 4 0 1,596,669 0
BRISTOW GROUP INC COM 11040G103 71,550,414 1,731,617 SH SOLE 1,698,353 0 33,264
BRISTOW GROUP INC COM 11040G103 542,821 13,137 SH DFND 2 0 13,137 0
BRISTOW GROUP INC COM 11040G103 141,932 3,419 SH DFND 1 0 3,419 0
BRISTOW GROUP INC COM 11040G103 12,396 300 SH DFND 3 0 300 0
BRISTOW GROUP INC COM 11040G103 2,445,813 59,192 SH DFND 4 0 59,192 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39,166,029 634,165 SH SOLE 606,782 0 27,383
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226,659 3,670 SH DFND 2 0 3,670 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,485,181 23,672 SH DFND 1 0 23,672 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,652,399 91,522 SH DFND 4 0 91,522 0
BRIXMOR PPTY GROUP INC COM 11120U105 139,395,399 4,421,040 SH SOLE 4,379,797 0 41,243
BRIXMOR PPTY GROUP INC COM 11120U105 6,468,159 205,143 SH DFND 2 0 205,143 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,816,872 57,368 SH DFND 1 0 15,116 42,252
BRIXMOR PPTY GROUP INC COM 11120U105 46,191 1,465 SH DFND 3 0 1,465 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,853,402 90,498 SH DFND 4 0 90,498 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115,521,815 843,533 SH SOLE 809,504 0 34,029
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,882,268 35,650 SH DFND 2 0 31,640 4,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,934,193 14,210 SH DFND 1 0 10,463 3,747
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400,168 2,922 SH DFND 3 0 1,859 1,063
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,980,377 80,178 SH DFND 4 0 80,178 0
BROADSTONE NET LEASE INC COM 11135E203 54,445,028 2,634,012 SH SOLE 2,613,119 0 20,893
BROADSTONE NET LEASE INC COM 11135E203 2,636,438 127,549 SH DFND 2 0 127,549 0
BROADSTONE NET LEASE INC COM 11135E203 267,513 12,781 SH DFND 1 0 7,351 5,430
BROADSTONE NET LEASE INC COM 11135E203 17,859 864 SH DFND 3 0 864 0
BROADSTONE NET LEASE INC COM 11135E203 1,161,096 56,173 SH DFND 4 0 56,173 0
BROADCOM INC COM 11135F101 4,123,572,227 10,916,139 SH SOLE 9,707,919 0 1,208,220
BROADCOM INC COM 11135F101 453,024,998 1,199,272 SH DFND 2 0 394,289 804,983
BROADCOM INC COM 11135F101 36,675,658 97,789 SH DFND 1 0 97,789 0
BROADCOM INC COM 11135F101 19,983,731 52,902 SH DFND 3 0 40,924 11,978
BROADCOM INC COM 11135F101 308,830,268 817,552 SH DFND 4 0 817,552 0
BROADWAY FINL CORP DEL CL A NEW 111444709 98,706 10,218 SH SOLE 10,218 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709 11,592 1,200 SH DFND 4 0 1,200 0
BROADWIND INC COM NEW 11161T207 1,549,392 320,785 SH SOLE 312,356 0 8,429
BROADWIND INC COM NEW 11161T207 18,542 3,839 SH DFND 2 0 3,839 0
BROADWIND INC COM NEW 11161T207 86,124 17,831 SH DFND 4 0 17,831 0
BROOKDALE SR LIVING INC COM 112463104 76,108,081 4,730,148 SH SOLE 4,541,952 0 188,196
BROOKDALE SR LIVING INC COM 112463104 1,362,276 84,666 SH DFND 2 0 84,666 0
BROOKDALE SR LIVING INC COM 112463104 487,876 30,470 SH DFND 1 0 12,522 17,948
BROOKDALE SR LIVING INC COM 112463104 37,055 2,303 SH DFND 3 0 2,303 0
BROOKDALE SR LIVING INC COM 112463104 2,606,805 162,014 SH DFND 4 0 162,014 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 90,616,068 2,127,637 SH SOLE 2,102,734 0 24,903
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,408,904 80,040 SH DFND 2 0 80,040 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,382,276 32,784 SH DFND 1 0 32,784 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,337,929 195,772 SH DFND 4 0 195,772 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 39,523,192 1,026,576 SH SOLE 1,025,176 0 1,400
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,557,632 66,432 SH DFND 2 0 66,432 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 234,191 6,075 SH DFND 1 0 6,075 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 18,211 473 SH DFND 3 0 473 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,101,484 54,584 SH DFND 4 0 54,584 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 13,014,208 350,598 SH SOLE 349,129 0 1,469
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,713,459 46,160 SH DFND 2 0 22,860 23,300
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 168,743 4,534 SH DFND 1 0 4,534 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 15,368 414 SH DFND 3 0 414 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,126,865 57,297 SH DFND 4 0 57,297 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 297,087 6,624 SH SOLE 6,534 0 90
AZENTA INC COM 114340102 30,205,183 1,183,589 SH SOLE 1,148,084 0 35,505
AZENTA INC COM 114340102 322,318 12,630 SH DFND 2 0 12,630 0
AZENTA INC COM 114340102 221,274 8,660 SH DFND 1 0 4,244 4,416
AZENTA INC COM 114340102 11,101 435 SH DFND 3 0 435 0
AZENTA INC COM 114340102 693,098 27,159 SH DFND 4 0 27,159 0
BROWN & BROWN INC COM 115236101 77,490,628 1,207,960 SH SOLE 1,098,545 0 109,415
BROWN & BROWN INC COM 115236101 4,676,214 72,895 SH DFND 2 0 44,406 28,489
BROWN & BROWN INC COM 115236101 1,502,762 23,446 SH DFND 1 0 17,606 5,840
BROWN & BROWN INC COM 115236101 334,029 5,207 SH DFND 3 0 3,924 1,283
BROWN & BROWN INC COM 115236101 22,528,069 351,178 SH DFND 4 0 351,178 0
BROWN FORMAN CORP CL A 115637100 14,216,037 519,593 SH SOLE 515,232 0 4,361
BROWN FORMAN CORP CL A 115637100 349,579 12,777 SH DFND 2 0 12,777 0
BROWN FORMAN CORP CL A 115637100 261,023 9,267 SH DFND 1 0 7,924 1,343
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BROWN FORMAN CORP CL A 115637100 2,842,212 103,882 SH DFND 4 0 103,882 0
BROWN FORMAN CORP CL B 115637209 171,628,707 6,440,100 SH SOLE 6,395,421 0 44,679
BROWN FORMAN CORP CL B 115637209 768,879 28,851 SH DFND 2 0 28,851 0
BROWN FORMAN CORP CL B 115637209 816,564 29,530 SH DFND 1 0 26,117 3,413
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BRUKER CORP COM 116794108 138,054,403 2,294,026 SH SOLE 2,186,901 0 107,125
BRUKER CORP COM 116794108 3,224,023 53,573 SH DFND 2 0 53,573 0
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BUCKLE INC COM 118440106 53,618,814 1,270,589 SH SOLE 1,223,742 0 46,847
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BUILD-A-BEAR WORKSHOP INC COM 120076104 12,292,272 401,577 SH SOLE 387,643 0 13,934
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BUMBLE INC COM CL A 12047B105 14,465,155 4,520,361 SH SOLE 4,422,106 0 98,255
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 30,908,998 430,128 SH SOLE 422,030 0 8,098
BURKE HERBERT FINL SVCS CORP COM 12135Y108 334,580 4,656 SH DFND 2 0 4,656 0
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BURLINGTON STORES INC COM 122017106 183,760,955 580,054 SH SOLE 553,835 0 26,219
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BUTTERFLY NETWORK INC COM CL A 124155102 15,028,530 1,784,861 SH SOLE 1,771,388 0 13,473
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BUTTERFLY NETWORK INC COM CL A 124155102 131,521 14,761 SH DFND 1 0 14,761 0
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BYLINE BANCORP INC COM 124411109 87,664,276 2,327,782 SH SOLE 2,287,378 0 40,404
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BYLINE BANCORP INC COM 124411109 2,915,826 77,425 SH DFND 4 0 77,425 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 714,441 106,474 SH SOLE 88,738 0 17,736
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C & F FINL CORP COM 12466Q104 14,086,720 176,084 SH SOLE 172,313 0 3,771
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C & F FINL CORP COM 12466Q104 530,800 6,635 SH DFND 4 0 6,635 0
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CB FINL SVCS INC COM 12479G101 1,190,401 31,409 SH SOLE 31,409 0 0
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CBIZ INC COM 124805102 655,074 20,420 SH DFND 4 0 20,420 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10,161,851 191,408 SH SOLE 191,097 0 311
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 55,561 1,043 SH DFND 1 0 1,043 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 453,282 8,538 SH DFND 4 0 8,538 0
CBOE GLOBAL MKTS INC COM 12503M108 136,324,965 561,771 SH SOLE 519,616 0 42,155
CBOE GLOBAL MKTS INC COM 12503M108 13,703,818 56,471 SH DFND 2 0 27,941 28,530
CBOE GLOBAL MKTS INC COM 12503M108 1,493,248 6,415 SH DFND 1 0 6,415 0
CBOE GLOBAL MKTS INC COM 12503M108 589,445 2,429 SH DFND 3 0 1,590 839
CBOE GLOBAL MKTS INC COM 12503M108 12,277,403 50,593 SH DFND 4 0 50,593 0
CBRE GROUP INC CL A 12504L109 356,641,563 2,647,871 SH SOLE 2,515,270 0 132,601
CBRE GROUP INC CL A 12504L109 23,695,473 175,926 SH DFND 2 0 90,172 85,754
CBRE GROUP INC CL A 12504L109 4,190,979 30,724 SH DFND 1 0 30,724 0
CBRE GROUP INC CL A 12504L109 874,812 6,495 SH DFND 3 0 4,679 1,816
CBRE GROUP INC CL A 12504L109 28,761,299 213,537 SH DFND 4 0 213,537 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 63,006,242 12,210,512 SH SOLE 11,813,214 0 397,298
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 175,239 33,961 SH DFND 2 0 33,961 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 430,512 85,834 SH DFND 1 0 55,144 30,690
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20,351 3,944 SH DFND 3 0 3,944 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,473,851 673,227 SH DFND 4 0 673,227 0
CECO ENVIRONMENTAL CORP COM 125141101 189,789,788 2,091,578 SH SOLE 2,037,896 0 53,682
CECO ENVIRONMENTAL CORP COM 125141101 1,522,164 16,775 SH DFND 2 0 16,775 0
CECO ENVIRONMENTAL CORP COM 125141101 510,966 5,646 SH DFND 1 0 4,456 1,190
CECO ENVIRONMENTAL CORP COM 125141101 64,153 707 SH DFND 3 0 707 0
CECO ENVIRONMENTAL CORP COM 125141101 6,407,061 70,609 SH DFND 4 0 70,609 0
CDW CORP COM 12514G108 138,764,203 986,663 SH SOLE 946,091 0 40,572
CDW CORP COM 12514G108 4,940,964 35,132 SH DFND 2 0 35,132 0
CDW CORP COM 12514G108 2,332,082 16,611 SH DFND 1 0 12,178 4,433
CDW CORP COM 12514G108 390,135 2,774 SH DFND 3 0 2,139 635
CDW CORP COM 12514G108 16,872,159 119,967 SH DFND 4 0 119,967 0
CF BANKSHARES INC COM 12520L109 3,713,365 113,316 SH SOLE 111,932 0 1,384
CF BANKSHARES INC COM 12520L109 48,237 1,472 SH DFND 2 0 1,472 0
CF BANKSHARES INC COM 12520L109 16,456 524 SH DFND 1 0 524 0
CF BANKSHARES INC COM 12520L109 260,128 7,938 SH DFND 4 0 7,938 0
CF INDUSTRIES HOLD COM 125269100 351,278,227 3,244,763 SH SOLE 3,187,321 0 57,442
CF INDUSTRIES HOLD COM 125269100 5,173,096 47,784 SH DFND 2 0 47,784 0
CF INDUSTRIES HOLD COM 125269100 2,539,927 24,002 SH DFND 1 0 18,212 5,790
CF INDUSTRIES HOLD COM 125269100 386,488 3,570 SH DFND 3 0 3,570 0
CF INDUSTRIES HOLD COM 125269100 33,767,810 311,914 SH DFND 4 0 311,914 0
C4 THERAPEUTICS INC COM STK 12529R107 4,982,633 1,066,945 SH SOLE 1,018,981 0 47,964
C4 THERAPEUTICS INC COM STK 12529R107 240,841 51,572 SH DFND 2 0 51,572 0
C4 THERAPEUTICS INC COM STK 12529R107 56,572 13,005 SH DFND 1 0 13,005 0
C4 THERAPEUTICS INC COM STK 12529R107 266,120 56,985 SH DFND 4 0 56,985 0
CGI INC CL A SUB VTG 12532H104 32,706,255 506,524 SH SOLE 498,408 0 8,116
CGI INC CL A SUB VTG 12532H104 1,655,962 25,646 SH DFND 2 0 13,921 11,725
CGI INC CL A SUB VTG 12532H104 279,884 4,388 SH DFND 1 0 4,388 0
CGI INC CL A SUB VTG 12532H104 30,283 469 SH DFND 3 0 469 0
CGI INC CL A SUB VTG 12532H104 1,487,499 23,037 SH DFND 4 0 23,037 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 184,479,026 979,501 SH SOLE 942,824 0 36,677
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14,037,545 74,533 SH DFND 2 0 51,220 23,313
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,108,497 11,328 SH DFND 1 0 10,123 1,205
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 430,357 2,285 SH DFND 3 0 2,285 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 17,046,653 90,510 SH DFND 4 0 90,510 0
THE CIGNA GROUP COM 125523100 599,490,928 2,174,590 SH SOLE 2,070,553 0 104,037
THE CIGNA GROUP COM 125523100 38,242,605 138,721 SH DFND 2 0 56,415 82,306
THE CIGNA GROUP COM 125523100 6,551,445 23,520 SH DFND 1 0 23,520 0
THE CIGNA GROUP COM 125523100 1,456,693 5,284 SH DFND 3 0 3,565 1,719
THE CIGNA GROUP COM 125523100 46,840,789 169,910 SH DFND 4 0 169,910 0
CKX LDS INC COM 12562N104 303,112 28,040 SH SOLE 28,040 0 0
CKX LDS INC COM 12562N104 11 1 SH DFND 4 0 1 0
CME GROUP INC COM 12572Q105 206,928,215 937,046 SH SOLE 845,143 0 91,903
CME GROUP INC COM 12572Q105 28,425,017 128,719 SH DFND 2 0 43,280 85,439
CME GROUP INC COM 12572Q105 2,871,586 13,146 SH DFND 1 0 13,146 0
CME GROUP INC COM 12572Q105 1,002,127 4,538 SH DFND 3 0 2,992 1,546
CME GROUP INC COM 12572Q105 19,314,233 87,462 SH DFND 4 0 87,462 0
CMS ENERGY CORP COM 125896100 100,344,857 1,311,698 SH SOLE 1,215,174 0 96,524
CMS ENERGY CORP COM 125896100 17,454,546 228,164 SH DFND 2 0 163,838 64,326
CMS ENERGY CORP COM 125896100 1,362,462 17,555 SH DFND 1 0 13,014 4,541
CMS ENERGY CORP COM 125896100 412,335 5,390 SH DFND 3 0 4,438 952
CMS ENERGY CORP COM 125896100 6,438,087 84,158 SH DFND 4 0 84,158 0
CPI AEROSTRUCTURES INC COM NEW 125919308 438,197 84,431 SH SOLE 82,431 0 2,000
CPI AEROSTRUCTURES INC COM NEW 125919308 35,136 6,770 SH DFND 4 0 6,770 0
CNA FINL CORP COM 126117100 1,181,907 24,314 SH SOLE 24,314 0 0
CNB FINL CORP PA COM 126128107 50,568,540 1,500,105 SH SOLE 1,472,402 0 27,703
CNB FINL CORP PA COM 126128107 351,696 10,433 SH DFND 2 0 10,433 0
CNB FINL CORP PA COM 126128107 103,201 3,042 SH DFND 1 0 3,042 0
CNB FINL CORP PA COM 126128107 1,658,296 49,193 SH DFND 4 0 49,193 0
CRA INTL INC COM 12618T105 26,190,809 184,053 SH SOLE 178,370 0 5,683
CRA INTL INC COM 12618T105 481,401 3,383 SH DFND 2 0 3,383 0
CRA INTL INC COM 12618T105 121,871 849 SH DFND 1 0 849 0
CRA INTL INC COM 12618T105 8,823 62 SH DFND 3 0 62 0
CRA INTL INC COM 12618T105 1,001,081 7,035 SH DFND 4 0 7,035 0
CPS TECHNOLOGIES CORP COM 12619F104 644,289 116,719 SH SOLE 114,658 0 2,061
CPS TECHNOLOGIES CORP COM 12619F104 15,053 2,727 SH DFND 2 0 2,727 0
CPS TECHNOLOGIES CORP COM 12619F104 37,779 6,844 SH DFND 4 0 6,844 0
CNO FINL GROUP INC COM 12621E103 160,050,811 3,139,483 SH SOLE 3,057,864 0 81,619
CNO FINL GROUP INC COM 12621E103 2,094,768 41,090 SH DFND 2 0 41,090 0
CNO FINL GROUP INC COM 12621E103 865,536 16,771 SH DFND 1 0 9,326 7,445
CNO FINL GROUP INC COM 12621E103 46,239 907 SH DFND 3 0 907 0
CNO FINL GROUP INC COM 12621E103 9,645,161 189,195 SH DFND 4 0 189,195 0
CS DISCO INC COM 126327105 2,295,851 607,368 SH SOLE 553,987 0 53,381
CS DISCO INC COM 126327105 26,328 6,965 SH DFND 2 0 6,965 0
CS DISCO INC COM 126327105 19,618 5,190 SH DFND 1 0 5,190 0
CS DISCO INC COM 126327105 197,350 52,209 SH DFND 4 0 52,209 0
CPI CARD GROUP INC COM NEW 12634H200 903,785 43,493 SH SOLE 33,742 0 9,751
CPI CARD GROUP INC COM NEW 12634H200 35,575 1,712 SH DFND 2 0 1,712 0
CPI CARD GROUP INC COM NEW 12634H200 15,839 770 SH DFND 1 0 770 0
CPI CARD GROUP INC COM NEW 12634H200 124,514 5,992 SH DFND 4 0 5,992 0
CSP INC COM 126389105 2,727,366 343,497 SH SOLE 341,865 0 1,632
CSP INC COM 126389105 4,598 582 SH DFND 1 0 582 0
CSP INC COM 126389105 60,304 7,595 SH DFND 4 0 7,595 0
CSW INDUSTRIALS INC COM 126402106 82,861,660 297,742 SH SOLE 283,713 0 14,029
CSW INDUSTRIALS INC COM 126402106 1,406,250 5,053 SH DFND 2 0 5,053 0
CSW INDUSTRIALS INC COM 126402106 462,390 1,686 SH DFND 1 0 969 717
CSW INDUSTRIALS INC COM 126402106 28,943 104 SH DFND 3 0 104 0
CSW INDUSTRIALS INC COM 126402106 3,501,014 12,580 SH DFND 4 0 12,580 0
CSX CORP COM 126408103 933,811,564 19,646,781 SH SOLE 18,942,716 0 704,065
CSX CORP COM 126408103 67,568,458 1,421,596 SH DFND 2 0 779,783 641,813
CSX CORP COM 126408103 7,176,718 149,127 SH DFND 1 0 149,127 0
CSX CORP COM 126408103 2,346,841 49,376 SH DFND 3 0 33,288 16,088
CSX CORP COM 126408103 49,160,517 1,034,305 SH DFND 4 0 1,034,305 0
CTS CORP COM 126501105 73,419,912 1,126,245 SH SOLE 1,095,265 0 30,980
CTS CORP COM 126501105 530,451 8,137 SH DFND 2 0 8,137 0
CTS CORP COM 126501105 236,384 3,642 SH DFND 1 0 2,155 1,487
CTS CORP COM 126501105 14,277 219 SH DFND 3 0 219 0
CTS CORP COM 126501105 3,592,295 55,105 SH DFND 4 0 55,105 0
CNX RES CORP COM 12653C108 288,860,646 8,513,429 SH SOLE 8,454,990 0 58,439
CNX RES CORP COM 12653C108 1,780,884 52,487 SH DFND 2 0 52,487 0
CNX RES CORP COM 12653C108 421,986 12,693 SH DFND 1 0 12,693 0
CNX RES CORP COM 12653C108 45,975 1,355 SH DFND 3 0 1,355 0
CNX RES CORP COM 12653C108 10,368,262 305,578 SH DFND 4 0 305,578 0
CVB FINL CORP COM 126600105 217,927,665 9,664,198 SH SOLE 9,501,363 0 162,835
CVB FINL CORP COM 126600105 1,354,894 60,084 SH DFND 2 0 60,084 0
CVB FINL CORP COM 126600105 487,153 21,658 SH DFND 1 0 17,239 4,419
CVB FINL CORP COM 126600105 15,762 699 SH DFND 3 0 699 0
CVB FINL CORP COM 126600105 6,876,420 304,941 SH DFND 4 0 304,941 0
CVD EQUIP CORP COM 126601103 533,533 71,808 SH SOLE 71,808 0 0
CVD EQUIP CORP COM 126601103 22,037 2,966 SH DFND 4 0 2,966 0
CVR ENERGY INC COM 12662P108 52,988,502 1,924,056 SH SOLE 1,833,493 0 90,563
CVR ENERGY INC COM 12662P108 951,590 34,553 SH DFND 2 0 34,553 0
CVR ENERGY INC COM 12662P108 307,976 11,011 SH DFND 1 0 11,011 0
CVR ENERGY INC COM 12662P108 23,161 841 SH DFND 3 0 841 0
CVR ENERGY INC COM 12662P108 2,241,370 81,386 SH DFND 4 0 81,386 0
CVRX INC COM 126638105 543,704 105,779 SH SOLE 94,154 0 11,625
CVRX INC COM 126638105 43,608 8,484 SH DFND 2 0 8,484 0
CVRX INC COM 126638105 15,551 2,618 SH DFND 1 0 2,618 0
CVRX INC COM 126638105 57,003 11,090 SH DFND 4 0 11,090 0
CVS HEALTH CORP COM 126650100 643,180,166 6,217,304 SH SOLE 5,860,566 0 356,738
CVS HEALTH CORP COM 126650100 56,027,072 541,586 SH DFND 2 0 224,372 317,214
CVS HEALTH CORP COM 126650100 9,166,951 88,397 SH DFND 1 0 88,397 0
CVS HEALTH CORP COM 126650100 2,334,970 22,571 SH DFND 3 0 17,144 5,427
CVS HEALTH CORP COM 126650100 52,979,331 512,125 SH DFND 4 0 512,125 0
CABALETTA BIO INC COM 12674W109 2,769,691 890,576 SH SOLE 869,568 0 21,008
CABALETTA BIO INC COM 12674W109 86,505 27,815 SH DFND 2 0 27,815 0
CABALETTA BIO INC COM 12674W109 30,966 9,957 SH DFND 1 0 9,957 0
CABALETTA BIO INC COM 12674W109 120,814 38,847 SH DFND 4 0 38,847 0
CABLE ONE INC COM 12685J105 2,679,400 50,450 SH SOLE 46,353 0 4,097
CABLE ONE INC COM 12685J105 30,326 571 SH DFND 2 0 571 0
CABLE ONE INC COM 12685J105 44,137 826 SH DFND 1 0 392 434
CABLE ONE INC COM 12685J105 2,709 51 SH DFND 3 0 51 0
CABLE ONE INC COM 12685J105 470,448 8,858 SH DFND 4 0 8,858 0
CABOT CORP COM 127055101 162,971,875 1,794,449 SH SOLE 1,741,301 0 53,148
CABOT CORP COM 127055101 1,540,489 16,962 SH DFND 2 0 16,962 0
CABOT CORP COM 127055101 903,868 9,971 SH DFND 1 0 5,720 4,251
CABOT CORP COM 127055101 41,777 460 SH DFND 3 0 460 0
CABOT CORP COM 127055101 9,478,248 104,363 SH DFND 4 0 104,363 0
CACI INTL INC CL A 127190304 193,413,367 417,505 SH SOLE 406,419 0 11,086
CACI INTL INC CL A 127190304 4,638,159 10,012 SH DFND 2 0 10,012 0
CACI INTL INC CL A 127190304 1,835,073 3,985 SH DFND 1 0 2,248 1,737
CACI INTL INC CL A 127190304 80,607 174 SH DFND 3 0 174 0
CACI INTL INC CL A 127190304 20,208,328 43,622 SH DFND 4 0 43,622 0
CACTUS INC CL A 127203107 86,313,847 1,684,830 SH SOLE 1,625,037 0 59,793
CACTUS INC CL A 127203107 1,675,477 32,705 SH DFND 2 0 32,705 0
CACTUS INC CL A 127203107 347,842 6,984 SH DFND 1 0 6,984 0
CACTUS INC CL A 127203107 17,828 348 SH DFND 3 0 348 0
CACTUS INC CL A 127203107 7,939,472 154,977 SH DFND 4 0 154,977 0
CADENCE DESIGN SYSTEM INC COM 127387108 182,404,134 485,996 SH SOLE 415,956 0 70,040
CADENCE DESIGN SYSTEM INC COM 127387108 23,162,123 61,713 SH DFND 2 0 18,818 42,895
CADENCE DESIGN SYSTEM INC COM 127387108 2,285,477 6,119 SH DFND 1 0 6,119 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,112,824 2,965 SH DFND 3 0 2,116 849
CADENCE DESIGN SYSTEM INC COM 127387108 16,979,477 45,240 SH DFND 4 0 45,240 0
CADELER A S SPON ADR 12738K109 1,721,184 78,557 SH SOLE 77,686 0 871
CADELER A S SPON ADR 12738K109 109,747 5,009 SH DFND 2 0 3,580 1,429
CADELER A S SPON ADR 12738K109 31,010 1,439 SH DFND 1 0 1,439 0
CADELER A S SPON ADR 12738K109 224,884 10,264 SH DFND 4 0 10,264 0
CADRE HLDGS INC COM 12763L105 21,469,398 753,048 SH SOLE 717,623 0 35,425
CADRE HLDGS INC COM 12763L105 240,168 8,424 SH DFND 2 0 8,424 0
CADRE HLDGS INC COM 12763L105 134,232 4,838 SH DFND 1 0 3,639 1,199
CADRE HLDGS INC COM 12763L105 11,404 400 SH DFND 3 0 400 0
CADRE HLDGS INC COM 12763L105 1,762,203 61,810 SH DFND 4 0 61,810 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,992,260 1,225,721 SH SOLE 1,157,575 0 68,146
CAESARS ENTERTAINMENT INC NE COM 12769G100 399,281 13,230 SH DFND 2 0 13,230 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 575,198 19,289 SH DFND 1 0 19,289 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,081,010 367,164 SH DFND 4 0 367,164 0
CAL MAINE FOODS INC COM NEW 128030202 209,886,766 2,605,347 SH SOLE 2,558,214 0 47,133
CAL MAINE FOODS INC COM NEW 128030202 1,249,163 15,506 SH DFND 2 0 15,506 0
CAL MAINE FOODS INC COM NEW 128030202 701,007 8,786 SH DFND 1 0 6,612 2,174
CAL MAINE FOODS INC COM NEW 128030202 26,424 328 SH DFND 3 0 328 0
CAL MAINE FOODS INC COM NEW 128030202 9,077,179 112,676 SH DFND 4 0 112,676 0
CALERES INC COM 129500104 14,597,738 1,180,092 SH SOLE 1,146,341 0 33,751
CALERES INC COM 129500104 136,664 11,048 SH DFND 2 0 11,048 0
CALERES INC COM 129500104 42,788 3,350 SH DFND 1 0 3,350 0
CALERES INC COM 129500104 807,687 65,294 SH DFND 4 0 65,294 0
CALIFORNIA RES CORP COM STOCK 13057Q305 199,379,326 3,771,124 SH SOLE 3,753,384 0 17,740
CALIFORNIA RES CORP COM STOCK 13057Q305 1,424,318 26,940 SH DFND 2 0 26,940 0
CALIFORNIA RES CORP COM STOCK 13057Q305 490,916 9,333 SH DFND 1 0 9,333 0
CALIFORNIA RES CORP COM STOCK 13057Q305 40,869 773 SH DFND 3 0 773 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,716,888 164,874 SH DFND 4 0 164,874 0
CALIFORNIA WTR SVC GROUP COM 130788102 53,231,193 1,094,167 SH SOLE 1,041,570 0 52,597
CALIFORNIA WTR SVC GROUP COM 130788102 1,546,243 31,783 SH DFND 2 0 31,783 0
CALIFORNIA WTR SVC GROUP COM 130788102 335,560 6,879 SH DFND 1 0 3,435 3,444
CALIFORNIA WTR SVC GROUP COM 130788102 12,844 264 SH DFND 3 0 264 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,034,592 41,821 SH DFND 4 0 41,821 0
CALIX INC COM 13100M509 46,037,243 1,233,581 SH SOLE 1,177,151 0 56,430
CALIX INC COM 13100M509 693,518 18,583 SH DFND 2 0 18,583 0
CALIX INC COM 13100M509 333,295 9,103 SH DFND 1 0 5,641 3,462
CALIX INC COM 13100M509 10,300 276 SH DFND 3 0 276 0
CALIX INC COM 13100M509 1,787,367 47,893 SH DFND 4 0 47,893 0
CALLAWAY GOLF CO COM 131193104 180,118,366 9,585,863 SH SOLE 9,414,549 0 171,314
CALLAWAY GOLF CO COM 131193104 1,159,437 61,705 SH DFND 2 0 61,705 0
CALLAWAY GOLF CO COM 131193104 442,256 23,156 SH DFND 1 0 16,217 6,939
CALLAWAY GOLF CO COM 131193104 42,033 2,237 SH DFND 3 0 2,237 0
CALLAWAY GOLF CO COM 131193104 6,530,615 347,558 SH DFND 4 0 347,558 0
CALUMET INC COM 131428104 14,545,993 403,831 SH SOLE 374,306 0 29,525
CALUMET INC COM 131428104 358,363 9,949 SH DFND 2 0 9,949 0
CALUMET INC COM 131428104 299,362 8,311 SH DFND 4 0 8,311 0
CAMDEN NATL CORP COM 133034108 44,752,537 825,388 SH SOLE 809,355 0 16,033
CAMDEN NATL CORP COM 133034108 360,346 6,646 SH DFND 2 0 6,646 0
CAMDEN NATL CORP COM 133034108 141,535 2,614 SH DFND 1 0 1,828 786
CAMDEN NATL CORP COM 133034108 1,485,465 27,397 SH DFND 4 0 27,397 0
CAMDEN PPTY TR SH BEN INT 133131102 167,680,108 1,464,583 SH SOLE 1,453,169 0 11,414
CAMDEN PPTY TR SH BEN INT 133131102 7,827,567 68,369 SH DFND 2 0 68,369 0
CAMDEN PPTY TR SH BEN INT 133131102 1,425,296 12,375 SH DFND 1 0 5,230 7,145
CAMDEN PPTY TR SH BEN INT 133131102 51,978 454 SH DFND 3 0 454 0
CAMDEN PPTY TR SH BEN INT 133131102 3,350,206 29,262 SH DFND 4 0 29,262 0
CAMECO CORP COM 13321L108 32,575,530 319,807 SH SOLE 315,898 0 3,909
CAMECO CORP COM 13321L108 2,349,910 23,070 SH DFND 2 0 13,094 9,976
CAMECO CORP COM 13321L108 284,322 2,751 SH DFND 1 0 2,751 0
CAMECO CORP COM 13321L108 1,542,568 15,144 SH DFND 4 0 15,144 0
THE CAMPBELLS COMPANY COM 134429109 176,767,299 7,937,463 SH SOLE 7,700,489 0 236,974
THE CAMPBELLS COMPANY COM 134429109 312,559 14,035 SH DFND 2 0 14,035 0
THE CAMPBELLS COMPANY COM 134429109 917,858 40,399 SH DFND 1 0 25,489 14,910
THE CAMPBELLS COMPANY COM 134429109 42,803 1,922 SH DFND 3 0 1,922 0
THE CAMPBELLS COMPANY COM 134429109 12,485,364 560,636 SH DFND 4 0 560,636 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,072,993 533,813 SH SOLE 484,785 0 49,028
CAMPING WORLD HLDGS INC CL A 13462K109 39,272 5,147 SH DFND 2 0 5,147 0
CAMPING WORLD HLDGS INC CL A 13462K109 36,680 4,597 SH DFND 1 0 4,597 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,327 436 SH DFND 3 0 436 0
CAMPING WORLD HLDGS INC CL A 13462K109 776,406 101,757 SH DFND 4 0 101,757 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,276,115 659,949 SH SOLE 658,849 0 1,100
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 149,231 15,692 SH DFND 2 0 15,692 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 35,443 3,747 SH DFND 1 0 3,747 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 588,317 61,863 SH DFND 4 0 61,863 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 299,895,505 2,607,787 SH SOLE 2,592,665 0 15,122
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,354,520 72,648 SH DFND 2 0 72,648 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,819,649 24,767 SH DFND 1 0 24,767 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 227,585 1,979 SH DFND 3 0 1,979 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 11,979,665 104,171 SH DFND 4 0 104,171 0
CANADIAN NATL RY CO COM 136375102 154,430,705 1,295,125 SH SOLE 1,280,767 0 14,358
CANADIAN NATL RY CO COM 136375102 5,166,908 43,332 SH DFND 2 0 42,898 434
CANADIAN NATL RY CO COM 136375102 1,147,081 9,532 SH DFND 1 0 9,532 0
CANADIAN NATL RY CO COM 136375102 132,953 1,115 SH DFND 3 0 1,115 0
CANADIAN NATL RY CO COM 136375102 10,932,162 91,682 SH DFND 4 0 91,682 0
CANADIAN NAT RES LTD MED TER COM 136385101 345,326,363 8,742,439 SH SOLE 8,671,491 0 70,948
CANADIAN NAT RES LTD MED TER COM 136385101 9,805,441 248,239 SH DFND 2 0 245,122 3,117
CANADIAN NAT RES LTD MED TER COM 136385101 2,458,094 62,531 SH DFND 1 0 62,531 0
CANADIAN NAT RES LTD MED TER COM 136385101 25,870,446 654,948 SH DFND 4 0 654,948 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 166,394,428 1,920,305 SH SOLE 1,904,766 0 15,539
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,011,801 115,543 SH DFND 2 0 110,480 5,063
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,156,251 13,304 SH DFND 1 0 13,304 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 151,291 1,746 SH DFND 3 0 1,746 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,022,750 92,588 SH DFND 4 0 92,588 0
CANTERBURY PK HLDG CORP COM 13811E101 681,226 43,225 SH SOLE 43,225 0 0
CAPITAL CITY BANK COM 139674105 41,265,316 834,992 SH SOLE 817,506 0 17,486
CAPITAL CITY BANK COM 139674105 331,312 6,704 SH DFND 2 0 6,704 0
CAPITAL CITY BANK COM 139674105 82,415 1,658 SH DFND 1 0 1,658 0
CAPITAL CITY BANK COM 139674105 1,753,669 35,485 SH DFND 4 0 35,485 0
CAPITAL BANCORP INC MD COM 139737100 12,746,628 362,945 SH SOLE 347,943 0 15,002
CAPITAL BANCORP INC MD COM 139737100 184,240 5,246 SH DFND 2 0 5,246 0
CAPITAL BANCORP INC MD COM 139737100 45,129 1,285 SH DFND 1 0 1,285 0
CAPITAL BANCORP INC MD COM 139737100 817,383 23,274 SH DFND 4 0 23,274 0
CAPITAL ONE FINL CORP COM 14040H105 633,126,126 3,155,846 SH SOLE 2,980,258 0 175,588
CAPITAL ONE FINL CORP COM 14040H105 48,262,953 240,569 SH DFND 2 0 96,237 144,332
CAPITAL ONE FINL CORP COM 14040H105 7,862,979 38,730 SH DFND 1 0 38,730 0
CAPITAL ONE FINL CORP COM 14040H105 2,035,691 10,147 SH DFND 3 0 8,156 1,991
CAPITAL ONE FINL CORP COM 14040H105 51,837,600 258,387 SH DFND 4 0 258,387 0
SONIDA SENIOR LIVING INC COM 140475203 9,249,809 226,711 SH SOLE 226,711 0 0
SONIDA SENIOR LIVING INC COM 140475203 27,785 681 SH DFND 4 0 681 0
CAPITOL FED FINL INC COM 14057J101 59,889,355 7,037,527 SH SOLE 6,906,210 0 131,317
CAPITOL FED FINL INC COM 14057J101 415,314 48,803 SH DFND 2 0 48,803 0
CAPITOL FED FINL INC COM 14057J101 152,767 17,981 SH DFND 1 0 10,981 7,000
CAPITOL FED FINL INC COM 14057J101 1,501,879 176,484 SH DFND 4 0 176,484 0
CARDIFF ONCOLOGY INC COM 14147L108 47,629 36,638 SH SOLE 13,281 0 23,357
CARDIFF ONCOLOGY INC COM 14147L108 16 12 SH DFND 4 0 12 0
CARDINAL HEALTH INC COM 14149Y108 244,584,818 1,029,571 SH SOLE 957,369 0 72,202
CARDINAL HEALTH INC COM 14149Y108 17,636,454 74,240 SH DFND 2 0 34,552 39,688
CARDINAL HEALTH INC COM 14149Y108 1,913,926 8,089 SH DFND 1 0 8,089 0
CARDINAL HEALTH INC COM 14149Y108 834,073 3,511 SH DFND 3 0 2,859 652
CARDINAL HEALTH INC COM 14149Y108 16,642,741 70,057 SH DFND 4 0 70,057 0
CAREDX INC COM 14167L103 31,374,653 1,100,865 SH SOLE 1,054,714 0 46,151
CAREDX INC COM 14167L103 514,226 18,043 SH DFND 2 0 18,043 0
CAREDX INC COM 14167L103 181,210 6,230 SH DFND 1 0 4,995 1,235
CAREDX INC COM 14167L103 29,184 1,024 SH DFND 3 0 1,024 0
CAREDX INC COM 14167L103 1,565,078 54,915 SH DFND 4 0 54,915 0
CARECLOUD INC COM 14167R100 1,080,337 509,593 SH SOLE 490,329 0 19,264
CARECLOUD INC COM 14167R100 7,632 3,600 SH DFND 2 0 3,600 0
CARECLOUD INC COM 14167R100 11,057 5,119 SH DFND 1 0 5,119 0
CARECLOUD INC COM 14167R100 122,235 57,658 SH DFND 4 0 57,658 0
CARETRUST REIT INC COM 14174T107 128,470,427 3,183,902 SH SOLE 3,152,328 0 31,574
CARETRUST REIT INC COM 14174T107 6,053,670 150,029 SH DFND 2 0 150,029 0
CARETRUST REIT INC COM 14174T107 905,483 22,403 SH DFND 1 0 9,237 13,166
CARETRUST REIT INC COM 14174T107 34,338 851 SH DFND 3 0 851 0
CARETRUST REIT INC COM 14174T107 2,068,099 51,254 SH DFND 4 0 51,254 0
CARGURUS INC COM CL A 141788109 59,382,598 1,741,937 SH SOLE 1,669,804 0 72,133
CARGURUS INC COM CL A 141788109 809,433 23,744 SH DFND 2 0 23,744 0
CARGURUS INC COM CL A 141788109 308,611 9,047 SH DFND 1 0 5,264 3,783
CARGURUS INC COM CL A 141788109 21,374 627 SH DFND 3 0 627 0
CARGURUS INC COM CL A 141788109 1,611,912 47,284 SH DFND 4 0 47,284 0
CARIBOU BIOSCIENCES INC COM 142038108 1,522,646 865,140 SH SOLE 781,687 0 83,453
CARIBOU BIOSCIENCES INC COM 142038108 72,595 41,247 SH DFND 2 0 41,247 0
CARIBOU BIOSCIENCES INC COM 142038108 9,623 5,437 SH DFND 1 0 5,437 0
CARIBOU BIOSCIENCES INC COM 142038108 111,765 63,503 SH DFND 4 0 63,503 0
CARIS LIFE SCIENCES INC COM 142152107 457,119 25,652 SH SOLE 25,652 0 0
CARLISLE COS INC COM 142339100 122,907,251 338,821 SH SOLE 319,434 0 19,387
CARLISLE COS INC COM 142339100 6,212,819 17,127 SH DFND 2 0 17,127 0
CARLISLE COS INC COM 142339100 2,456,758 6,569 SH DFND 1 0 4,944 1,625
CARLISLE COS INC COM 142339100 284,033 783 SH DFND 3 0 783 0
CARLISLE COS INC COM 142339100 15,257,628 42,061 SH DFND 4 0 42,061 0
CARMAX INC COM 143130102 246,436,459 4,659,415 SH SOLE 4,561,774 0 97,641
CARMAX INC COM 143130102 1,361,547 25,743 SH DFND 2 0 25,743 0
CARMAX INC COM 143130102 914,298 17,214 SH DFND 1 0 13,071 4,143
CARMAX INC COM 143130102 49,981 945 SH DFND 3 0 945 0
CARMAX INC COM 143130102 14,357,255 271,455 SH DFND 4 0 271,455 0
CARLYLE GROUP INC COM 14316J108 91,753,775 2,178,907 SH SOLE 2,038,035 0 140,872
CARLYLE GROUP INC COM 14316J108 4,470,482 106,162 SH DFND 2 0 106,162 0
CARLYLE GROUP INC COM 14316J108 1,944,413 47,358 SH DFND 1 0 34,601 12,757
CARLYLE GROUP INC COM 14316J108 357,977 8,501 SH DFND 3 0 6,670 1,831
CARLYLE GROUP INC COM 14316J108 27,564,448 654,582 SH DFND 4 0 654,582 0
CARRIAGE SVCS INC COM 143905107 22,473,715 586,169 SH SOLE 570,062 0 16,107
CARRIAGE SVCS INC COM 143905107 328,766 8,575 SH DFND 2 0 8,575 0
CARRIAGE SVCS INC COM 143905107 85,385 2,211 SH DFND 1 0 2,211 0
CARRIAGE SVCS INC COM 143905107 1,419,155 37,015 SH DFND 4 0 37,015 0
CARPARTS COM INC COM AD 14427M206 71,703 11,134 SH SOLE 11,134 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 232,857,733 377,501 SH SOLE 368,651 0 8,850
CARPENTER TECHNOLOGY CORP COM 144285103 13,623,528 22,086 SH DFND 2 0 18,197 3,889
CARPENTER TECHNOLOGY CORP COM 144285103 1,712,025 2,797 SH DFND 1 0 1,812 985
CARPENTER TECHNOLOGY CORP COM 144285103 252,288 409 SH DFND 3 0 409 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,833,459 19,184 SH DFND 4 0 19,184 0
CARRIER GLOBAL CORPORATION COM 14448C104 417,235,913 5,688,289 SH SOLE 5,416,395 0 271,894
CARRIER GLOBAL CORPORATION COM 14448C104 24,439,120 333,185 SH DFND 2 0 156,011 177,174
CARRIER GLOBAL CORPORATION COM 14448C104 5,172,538 70,242 SH DFND 1 0 70,242 0
CARRIER GLOBAL CORPORATION COM 14448C104 887,315 12,097 SH DFND 3 0 8,476 3,621
CARRIER GLOBAL CORPORATION COM 14448C104 27,622,510 376,585 SH DFND 4 0 376,585 0
CARS COM INC COM 14575E105 34,835,268 3,184,211 SH SOLE 3,128,295 0 55,916
CARS COM INC COM 14575E105 321,877 29,422 SH DFND 2 0 29,422 0
CARS COM INC COM 14575E105 91,404 8,243 SH DFND 1 0 5,886 2,357
CARS COM INC COM 14575E105 1,429,344 130,653 SH DFND 4 0 130,653 0
CARTER BANKSHARES INC COM NEW 146103106 40,807,239 1,199,860 SH SOLE 1,178,387 0 21,473
CARTER BANKSHARES INC COM NEW 146103106 369,383 10,861 SH DFND 2 0 10,861 0
CARTER BANKSHARES INC COM NEW 146103106 78,783 2,352 SH DFND 1 0 2,352 0
CARTER BANKSHARES INC COM NEW 146103106 1,464,233 43,053 SH DFND 4 0 43,053 0
CARTERS INC COM 146229109 74,910,583 1,819,985 SH SOLE 1,786,406 0 33,579
CARTERS INC COM 146229109 535,121 13,001 SH DFND 2 0 13,001 0
CARTERS INC COM 146229109 254,677 6,129 SH DFND 1 0 3,664 2,465
CARTERS INC COM 146229109 15,188 369 SH DFND 3 0 369 0
CARTERS INC COM 146229109 2,702,648 65,662 SH DFND 4 0 65,662 0
SILA REALTY TRUST INC COMMON STOCK 146280508 9,185,600 302,556 SH SOLE 302,556 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 396,502 13,060 SH DFND 2 0 13,060 0
CARVANA CO CL A 146869102 177,062,372 2,690,101 SH SOLE 2,490,231 0 199,870
CARVANA CO CL A 146869102 13,779,680 209,354 SH DFND 2 0 86,469 122,885
CARVANA CO CL A 146869102 1,805,254 28,165 SH DFND 1 0 28,165 0
CARVANA CO CL A 146869102 681,237 10,350 SH DFND 3 0 7,575 2,775
CARVANA CO CL A 146869102 9,064,072 137,710 SH DFND 4 0 137,710 0
CASELLA WASTE SYS INC CL A 147448104 104,580,884 1,078,487 SH SOLE 1,026,384 0 52,103
CASELLA WASTE SYS INC CL A 147448104 1,507,496 15,546 SH DFND 2 0 15,546 0
CASELLA WASTE SYS INC CL A 147448104 668,673 7,028 SH DFND 1 0 5,123 1,905
CASELLA WASTE SYS INC CL A 147448104 41,406 427 SH DFND 3 0 427 0
CASELLA WASTE SYS INC CL A 147448104 8,020,195 82,708 SH DFND 4 0 82,708 0
CASEYS GEN STORES INC COM 147528103 233,224,372 293,441 SH SOLE 278,422 0 15,019
CASEYS GEN STORES INC COM 147528103 18,505,096 23,283 SH DFND 2 0 14,755 8,528
CASEYS GEN STORES INC COM 147528103 2,036,865 2,605 SH DFND 1 0 2,459 146
CASEYS GEN STORES INC COM 147528103 614,373 773 SH DFND 3 0 773 0
CASEYS GEN STORES INC COM 147528103 12,294,607 15,469 SH DFND 4 0 15,469 0
CASS INFORMATION SYS INC COM 14808P109 15,739,690 306,697 SH SOLE 293,438 0 13,259
CASS INFORMATION SYS INC COM 14808P109 276,307 5,384 SH DFND 2 0 5,384 0
CASS INFORMATION SYS INC COM 14808P109 90,890 1,769 SH DFND 1 0 1,102 667
CASS INFORMATION SYS INC COM 14808P109 1,415,457 27,581 SH DFND 4 0 27,581 0
FILANA THERAPEUTICS INC COM 14817C107 14,587 12,258 SH SOLE 12,228 0 30
FILANA THERAPEUTICS INC COM 14817C107 7,595 6,225 SH DFND 1 0 6,225 0
FILANA THERAPEUTICS INC COM 14817C107 8,826 7,417 SH DFND 4 0 7,417 0
CASTLE BIOSCIENCES INC COM 14843C105 17,759,831 744,647 SH SOLE 719,969 0 24,678
CASTLE BIOSCIENCES INC COM 14843C105 302,084 12,666 SH DFND 2 0 12,666 0
CASTLE BIOSCIENCES INC COM 14843C105 128,045 5,316 SH DFND 1 0 3,116 2,200
CASTLE BIOSCIENCES INC COM 14843C105 13,809 579 SH DFND 3 0 579 0
CASTLE BIOSCIENCES INC COM 14843C105 664,866 27,877 SH DFND 4 0 27,877 0
CATALYST PHARMACEUTICALS INC COM 14888U101 102,758,688 3,269,446 SH SOLE 3,165,916 0 103,530
CATALYST PHARMACEUTICALS INC COM 14888U101 1,899,755 60,444 SH DFND 2 0 60,444 0
CATALYST PHARMACEUTICALS INC COM 14888U101 736,633 23,417 SH DFND 1 0 12,874 10,543
CATALYST PHARMACEUTICALS INC COM 14888U101 36,930 1,175 SH DFND 3 0 1,175 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,790,625 279,689 SH DFND 4 0 279,689 0
CAVA GROUP INC COM 148929102 65,102,692 829,545 SH SOLE 773,585 0 55,960
CAVA GROUP INC COM 148929102 525,581 6,697 SH DFND 2 0 6,697 0
CAVA GROUP INC COM 148929102 403,966 4,965 SH DFND 1 0 4,222 743
CAVA GROUP INC COM 148929102 18,678 238 SH DFND 3 0 238 0
CAVA GROUP INC COM 148929102 3,092,740 39,408 SH DFND 4 0 39,408 0
CATERPILLAR INC COM 149123101 2,614,339,952 2,455,009 SH SOLE 2,319,468 0 135,541
CATERPILLAR INC COM 149123101 166,238,344 156,107 SH DFND 2 0 69,116 86,991
CATERPILLAR INC COM 149123101 16,159,877 15,539 SH DFND 1 0 15,539 0
CATERPILLAR INC COM 149123101 6,801,516 6,387 SH DFND 3 0 5,110 1,277
CATERPILLAR INC COM 149123101 116,226,381 109,143 SH DFND 4 0 109,143 0
CATHAY GEN BANCORP COM 149150104 240,804,776 3,884,574 SH SOLE 3,822,016 0 62,558
CATHAY GEN BANCORP COM 149150104 1,743,159 28,120 SH DFND 2 0 28,120 0
CATHAY GEN BANCORP COM 149150104 569,109 9,179 SH DFND 1 0 5,737 3,442
CATHAY GEN BANCORP COM 149150104 32,111 518 SH DFND 3 0 518 0
CATHAY GEN BANCORP COM 149150104 9,092,879 146,683 SH DFND 4 0 146,683 0
CATO CORP NEW CL A 149205106 1,418,472 437,800 SH SOLE 418,096 0 19,704
CATO CORP NEW CL A 149205106 2,904 900 SH DFND 1 0 900 0
CATO CORP NEW CL A 149205106 96,656 29,832 SH DFND 4 0 29,832 0
CAVCO INDS INC DEL COM 149568107 112,196,847 182,618 SH SOLE 175,312 0 7,306
CAVCO INDS INC DEL COM 149568107 2,109,167 3,433 SH DFND 2 0 3,433 0
CAVCO INDS INC DEL COM 149568107 720,479 1,171 SH DFND 1 0 764 407
CAVCO INDS INC DEL COM 149568107 39,935 65 SH DFND 3 0 65 0
CAVCO INDS INC DEL COM 149568107 9,935,139 16,171 SH DFND 4 0 16,171 0
CELANESE CORP DEL COM 150870103 150,453,492 3,270,728 SH SOLE 3,182,254 0 88,474
CELANESE CORP DEL COM 150870103 902,612 19,622 SH DFND 2 0 19,622 0
CELANESE CORP DEL COM 150870103 435,794 9,469 SH DFND 1 0 8,778 691
CELANESE CORP DEL COM 150870103 28,106 611 SH DFND 3 0 611 0
CELANESE CORP DEL COM 150870103 7,991,764 173,734 SH DFND 4 0 173,734 0
CELESTICA INC COM 15101Q207 256,725,166 703,743 SH SOLE 701,943 0 1,800
CELESTICA INC COM 15101Q207 19,738,598 54,108 SH DFND 2 0 24,850 29,258
CELESTICA INC COM 15101Q207 1,039,626 2,982 SH DFND 1 0 2,982 0
CELESTICA INC COM 15101Q207 10,766,342 29,513 SH DFND 4 0 29,513 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 37,326,505 1,003,131 SH SOLE 963,888 0 39,243
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 796,182 21,397 SH DFND 2 0 21,397 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 252,890 6,761 SH DFND 1 0 5,711 1,050
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15,851 426 SH DFND 3 0 426 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,572,867 42,270 SH DFND 4 0 42,270 0
CELSIUS HLDGS INC COM NEW 15118V207 2,700,370 92,225 SH SOLE 92,225 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 965,722 80,746 SH SOLE 80,746 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 10,764 900 SH DFND 2 0 900 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 135,689 11,382 SH DFND 1 0 11,382 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 76,436 6,391 SH DFND 4 0 6,391 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 132,291,684 11,024,307 SH SOLE 10,750,055 0 274,252
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 161,484 13,457 SH DFND 2 0 13,457 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 993,358 81,689 SH DFND 1 0 81,689 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 7,929,192 660,766 SH DFND 4 0 660,766 0
CENTENE CORP DEL COM 15135B101 156,896,112 2,444,246 SH SOLE 2,317,486 0 126,760
CENTENE CORP DEL COM 15135B101 14,279,258 222,453 SH DFND 2 0 120,637 101,816
CENTENE CORP DEL COM 15135B101 2,490,084 38,579 SH DFND 1 0 36,062 2,517
CENTENE CORP DEL COM 15135B101 447,212 6,967 SH DFND 3 0 6,967 0
CENTENE CORP DEL COM 15135B101 18,127,192 282,399 SH DFND 4 0 282,399 0
CENOVUS ENERGY INC COM 15135U109 394,767,168 15,911,615 SH SOLE 15,846,877 0 64,738
CENOVUS ENERGY INC COM 15135U109 12,197,191 491,624 SH DFND 2 0 319,134 172,490
CENOVUS ENERGY INC COM 15135U109 1,275,140 51,026 SH DFND 1 0 51,026 0
CENOVUS ENERGY INC COM 15135U109 14,497,351 584,335 SH DFND 4 0 584,335 0
CENTERPOINT ENERGY INC COM 15189T107 120,710,811 2,740,937 SH SOLE 2,541,540 0 199,397
CENTERPOINT ENERGY INC COM 15189T107 18,968,733 430,716 SH DFND 2 0 287,347 143,369
CENTERPOINT ENERGY INC COM 15189T107 1,165,264 26,015 SH DFND 1 0 26,015 0
CENTERPOINT ENERGY INC COM 15189T107 471,668 10,710 SH DFND 3 0 8,213 2,497
CENTERPOINT ENERGY INC COM 15189T107 8,681,209 197,121 SH DFND 4 0 197,121 0
CENTERSPACE COM 15202L107 12,457,160 221,697 SH SOLE 219,577 0 2,120
CENTERSPACE COM 15202L107 590,051 10,501 SH DFND 2 0 10,501 0
CENTERSPACE COM 15202L107 106,157 1,882 SH DFND 1 0 1,021 861
CENTERSPACE COM 15202L107 231,503 4,120 SH DFND 4 0 4,120 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 4,709,602 445,985 SH SOLE 445,985 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 14,710 1,393 SH DFND 2 0 1,393 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 254,366 23,684 SH DFND 1 0 23,684 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,105,936 104,828 SH SOLE 104,828 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 3,861 366 SH DFND 2 0 366 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 61,502 5,658 SH DFND 1 0 5,658 0
CENTRAL GARDEN & PET CO COM 153527106 27,530,662 620,899 SH SOLE 611,615 0 9,284
CENTRAL GARDEN & PET CO COM 153527106 244,757 5,520 SH DFND 2 0 5,520 0
CENTRAL GARDEN & PET CO COM 153527106 80,427 1,805 SH DFND 1 0 1,805 0
CENTRAL GARDEN & PET CO COM 153527106 1,001,774 22,593 SH DFND 4 0 22,593 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 120,894,824 3,118,257 SH SOLE 3,063,664 0 54,593
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 832,353 21,469 SH DFND 2 0 21,469 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 254,943 6,549 SH DFND 1 0 4,267 2,282
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,214 444 SH DFND 3 0 444 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,249,580 109,610 SH DFND 4 0 109,610 0
CENTRAL PAC FINL CORP COM NEW 154760409 44,694,802 1,170,021 SH SOLE 1,141,477 0 28,544
CENTRAL PAC FINL CORP COM NEW 154760409 316,449 8,284 SH DFND 2 0 8,284 0
CENTRAL PAC FINL CORP COM NEW 154760409 77,500 2,049 SH DFND 1 0 2,049 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,994,040 52,200 SH DFND 4 0 52,200 0
CENTURI HOLDINGS INC COM SHS 155923105 39,869,051 1,318,421 SH SOLE 1,251,722 0 66,699
CENTURI HOLDINGS INC COM SHS 155923105 215,883 7,139 SH DFND 2 0 7,139 0
CENTURI HOLDINGS INC COM SHS 155923105 202,042 6,620 SH DFND 1 0 6,620 0
CENTURI HOLDINGS INC COM SHS 155923105 4,493,059 148,580 SH DFND 4 0 148,580 0
CENTURY ALUM CO COM 156431108 96,420,857 2,095,650 SH SOLE 2,008,133 0 87,517
CENTURY ALUM CO COM 156431108 1,408,458 30,612 SH DFND 2 0 30,612 0
CENTURY ALUM CO COM 156431108 573,014 12,349 SH DFND 1 0 8,189 4,160
CENTURY ALUM CO COM 156431108 28,526 620 SH DFND 3 0 620 0
CENTURY ALUM CO COM 156431108 3,325,189 72,271 SH DFND 4 0 72,271 0
CENTRUS ENERGY CORP CL A 15643U104 57,809,224 344,369 SH SOLE 330,484 0 13,885
CENTRUS ENERGY CORP CL A 15643U104 883,164 5,261 SH DFND 2 0 5,261 0
CENTRUS ENERGY CORP CL A 15643U104 195,345 1,219 SH DFND 1 0 1,219 0
CENTRUS ENERGY CORP CL A 15643U104 33,406 199 SH DFND 3 0 199 0
CENTRUS ENERGY CORP CL A 15643U104 2,551,288 15,198 SH DFND 4 0 15,198 0
CENTURY COMMUNITIES INC COM 156504300 131,540,288 1,835,617 SH SOLE 1,807,224 0 28,393
CENTURY COMMUNITIES INC COM 156504300 1,002,738 13,993 SH DFND 2 0 13,993 0
CENTURY COMMUNITIES INC COM 156504300 293,669 4,066 SH DFND 1 0 2,696 1,370
CENTURY COMMUNITIES INC COM 156504300 15,980 223 SH DFND 3 0 223 0
CENTURY COMMUNITIES INC COM 156504300 4,442,418 61,993 SH DFND 4 0 61,993 0
CERENCE INC COM 156727109 14,640,247 1,293,308 SH SOLE 1,250,882 0 42,426
CERENCE INC COM 156727109 184,799 16,325 SH DFND 2 0 16,325 0
CERENCE INC COM 156727109 40,387 3,687 SH DFND 1 0 3,687 0
CERENCE INC COM 156727109 1,041,689 92,022 SH DFND 4 0 92,022 0
CENTURY THERAPEUTICS INC COM 15673T100 545,003 222,450 SH SOLE 214,750 0 7,700
CENTURY THERAPEUTICS INC COM 15673T100 49,938 20,383 SH DFND 2 0 20,383 0
CENTURY THERAPEUTICS INC COM 15673T100 26,252 10,893 SH DFND 1 0 10,893 0
CENTURY THERAPEUTICS INC COM 15673T100 43,527 17,766 SH DFND 4 0 17,766 0
CERIBELL INC COM 15678C102 368,422 18,942 SH SOLE 18,942 0 0
CERIBELL INC COM 15678C102 70,390 3,619 SH DFND 2 0 3,619 0
CERIBELL INC COM 15678C102 30,634 1,575 SH DFND 4 0 1,575 0
CERTARA INC COM 15687V109 37,963,420 5,795,942 SH SOLE 5,697,785 0 98,157
CERTARA INC COM 15687V109 101,348 15,473 SH DFND 2 0 15,473 0
CERTARA INC COM 15687V109 166,264 25,765 SH DFND 1 0 14,749 11,016
CERTARA INC COM 15687V109 6,714 1,025 SH DFND 3 0 1,025 0
CERTARA INC COM 15687V109 1,208,351 184,481 SH DFND 4 0 184,481 0
CG ONCOLOGY INC COM 156944100 29,735,064 418,509 SH SOLE 373,745 0 44,764
CG ONCOLOGY INC COM 156944100 148,423 2,089 SH DFND 2 0 2,089 0
CG ONCOLOGY INC COM 156944100 943,828 13,284 SH DFND 4 0 13,284 0
CEVA INC COM 157210105 26,162,859 554,768 SH SOLE 530,800 0 23,968
CEVA INC COM 157210105 390,249 8,275 SH DFND 2 0 8,275 0
CEVA INC COM 157210105 101,149 2,315 SH DFND 1 0 2,315 0
CEVA INC COM 157210105 964,658 20,455 SH DFND 4 0 20,455 0
CHARLES RIV LABS INTL INC COM 159864107 348,883,077 1,538,354 SH SOLE 1,506,122 0 32,232
CHARLES RIV LABS INTL INC COM 159864107 3,712,099 16,368 SH DFND 2 0 16,368 0
CHARLES RIV LABS INTL INC COM 159864107 1,877,163 8,291 SH DFND 1 0 4,546 3,745
CHARLES RIV LABS INTL INC COM 159864107 69,625 307 SH DFND 3 0 307 0
CHARLES RIV LABS INTL INC COM 159864107 19,306,633 85,130 SH DFND 4 0 85,130 0
CHART INDS INC COM 16115Q308 1,823,231 8,728 SH SOLE 8,628 0 100
CHARTER COMMUNICATIONS INC CL A 16119P108 100,798,875 708,803 SH SOLE 645,420 0 63,383
CHARTER COMMUNICATIONS INC CL A 16119P108 3,711,965 26,102 SH DFND 2 0 6,914 19,188
CHARTER COMMUNICATIONS INC CL A 16119P108 2,817,663 19,246 SH DFND 1 0 19,246 0
CHARTER COMMUNICATIONS INC CL A 16119P108 375,577 2,641 SH DFND 3 0 2,641 0
CHARTER COMMUNICATIONS INC CL A 16119P108 38,093,366 267,867 SH DFND 4 0 267,867 0
CHATHAM LODGING TR COM 16208T102 5,020,415 379,472 SH SOLE 379,472 0 0
CHATHAM LODGING TR COM 16208T102 427,951 32,347 SH DFND 2 0 32,347 0
CHATHAM LODGING TR COM 16208T102 14,486 1,084 SH DFND 1 0 1,084 0
CHATHAM LODGING TR COM 16208T102 166,301 12,570 SH DFND 4 0 12,570 0
CHEESECAKE FACTORY INC COM 163072101 93,752,100 1,178,679 SH SOLE 1,134,085 0 44,594
CHEESECAKE FACTORY INC COM 163072101 1,562,643 19,646 SH DFND 2 0 19,646 0
CHEESECAKE FACTORY INC COM 163072101 578,411 7,264 SH DFND 1 0 6,322 942
CHEESECAKE FACTORY INC COM 163072101 27,919 351 SH DFND 3 0 351 0
CHEESECAKE FACTORY INC COM 163072101 4,496,237 56,528 SH DFND 4 0 56,528 0
CHEFS WHSE INC COM 163086101 89,679,847 933,193 SH SOLE 894,891 0 38,302
CHEFS WHSE INC COM 163086101 1,552,015 16,150 SH DFND 2 0 16,150 0
CHEFS WHSE INC COM 163086101 384,434 4,016 SH DFND 1 0 3,160 856
CHEFS WHSE INC COM 163086101 28,638 298 SH DFND 3 0 298 0
CHEFS WHSE INC COM 163086101 3,756,165 39,086 SH DFND 4 0 39,086 0
CHEGG INC COM 163092109 246,439 243,999 SH SOLE 138,544 0 105,455
CHEGG INC COM 163092109 8,845 8,757 SH DFND 2 0 8,757 0
CHEGG INC COM 163092109 7,350 6,636 SH DFND 1 0 6,636 0
CHEGG INC COM 163092109 72,801 72,080 SH DFND 4 0 72,080 0
CHEMED CORP NEW COM 16359R103 112,761,709 242,113 SH SOLE 232,728 0 9,385
CHEMED CORP NEW COM 16359R103 2,049,722 4,401 SH DFND 2 0 4,401 0
CHEMED CORP NEW COM 16359R103 1,209,627 2,611 SH DFND 1 0 1,175 1,436
CHEMED CORP NEW COM 16359R103 41,917 90 SH DFND 3 0 90 0
CHEMED CORP NEW COM 16359R103 5,284,286 11,346 SH DFND 4 0 11,346 0
CHEMOURS CO COM 163851108 53,639,755 2,614,023 SH SOLE 2,482,009 0 132,014
CHEMOURS CO COM 163851108 784,890 38,250 SH DFND 2 0 38,250 0
CHEMOURS CO COM 163851108 374,110 18,356 SH DFND 1 0 12,416 5,940
CHEMOURS CO COM 163851108 29,426 1,434 SH DFND 3 0 1,434 0
CHEMOURS CO COM 163851108 2,037,780 99,307 SH DFND 4 0 99,307 0
CHEMUNG FINL CORP COM 164024101 13,156,658 176,410 SH SOLE 171,756 0 4,654
CHEMUNG FINL CORP COM 164024101 97,103 1,302 SH DFND 2 0 1,302 0
CHEMUNG FINL CORP COM 164024101 39,706 532 SH DFND 1 0 532 0
CHEMUNG FINL CORP COM 164024101 619,387 8,305 SH DFND 4 0 8,305 0
CHENIERE ENERGY INC COM NEW 16411R208 476,471,384 1,993,521 SH SOLE 1,929,334 0 64,187
CHENIERE ENERGY INC COM NEW 16411R208 37,029,819 154,930 SH DFND 2 0 96,625 58,305
CHENIERE ENERGY INC COM NEW 16411R208 3,894,107 15,972 SH DFND 1 0 15,972 0
CHENIERE ENERGY INC COM NEW 16411R208 1,364,747 5,710 SH DFND 3 0 3,769 1,941
CHENIERE ENERGY INC COM NEW 16411R208 25,463,886 106,539 SH DFND 4 0 106,539 0
EXPAND ENERGY CORPORATION COM 165167735 200,507,302 2,198,786 SH SOLE 2,163,871 0 34,915
EXPAND ENERGY CORPORATION COM 165167735 7,212,582 79,094 SH DFND 2 0 56,614 22,480
EXPAND ENERGY CORPORATION COM 165167735 2,381,876 27,209 SH DFND 1 0 27,209 0
EXPAND ENERGY CORPORATION COM 165167735 599,665 6,576 SH DFND 3 0 5,042 1,534
EXPAND ENERGY CORPORATION COM 165167735 42,430,707 465,300 SH DFND 4 0 465,300 0
CHESAPEAKE UTILS CORP COM 165303108 50,978,154 416,216 SH SOLE 396,337 0 19,879
CHESAPEAKE UTILS CORP COM 165303108 1,620,288 13,229 SH DFND 2 0 13,229 0
CHESAPEAKE UTILS CORP COM 165303108 236,484 1,916 SH DFND 1 0 1,157 759
CHESAPEAKE UTILS CORP COM 165303108 20,944 171 SH DFND 3 0 171 0
CHESAPEAKE UTILS CORP COM 165303108 1,467,065 11,978 SH DFND 4 0 11,978 0
CHEVRON CORPORATION COM 166764100 2,005,355,010 12,097,942 SH SOLE 11,897,501 0 200,441
CHEVRON CORPORATION COM 166764100 87,531,723 528,063 SH DFND 2 0 215,246 312,817
CHEVRON CORPORATION COM 166764100 12,470,258 74,053 SH DFND 1 0 74,053 0
CHEVRON CORPORATION COM 166764100 4,258,872 25,693 SH DFND 3 0 21,183 4,510
CHEVRON CORPORATION COM 166764100 69,440,511 418,922 SH DFND 4 0 418,922 0
CHEWY INC CL A 16679L109 36,301,390 1,847,399 SH SOLE 1,707,466 0 139,933
CHEWY INC CL A 16679L109 301,451 15,341 SH DFND 2 0 15,341 0
CHEWY INC CL A 16679L109 429,686 22,058 SH DFND 1 0 18,013 4,045
CHEWY INC CL A 16679L109 23,855 1,214 SH DFND 3 0 1,214 0
CHEWY INC CL A 16679L109 2,796,234 142,302 SH DFND 4 0 142,302 0
CHICAGO RIVET & MACH CO COM 168088102 559,342 53,757 SH SOLE 53,560 0 197
CHIME FINL INC COM SHS CL A 16935C109 2,155,295 105,239 SH SOLE 105,239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 189,469,370 5,572,629 SH SOLE 5,200,249 0 372,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,841,366 407,099 SH DFND 2 0 111,656 295,443
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,482,889 74,951 SH DFND 1 0 74,951 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 774,078 22,767 SH DFND 3 0 15,889 6,878
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,085,172 384,858 SH DFND 4 0 384,858 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5,643,078 87,830 SH SOLE 86,191 0 1,639
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 29,043 499 SH DFND 1 0 499 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 22,873 356 SH DFND 4 0 356 0
CHOICE HOTELS INTL INC COM 169905106 61,988,728 562,154 SH SOLE 543,911 0 18,243
CHOICE HOTELS INTL INC COM 169905106 1,319,270 11,964 SH DFND 2 0 11,964 0
CHOICE HOTELS INTL INC COM 169905106 719,630 6,488 SH DFND 1 0 2,323 4,165
CHOICE HOTELS INTL INC COM 169905106 34,404 312 SH DFND 3 0 312 0
CHOICE HOTELS INTL INC COM 169905106 3,133,102 28,413 SH DFND 4 0 28,413 0
CHOICEONE FINANCIA COM 170386106 9,248,646 272,019 SH SOLE 263,295 0 8,724
CHOICEONE FINANCIA COM 170386106 104,176 3,064 SH DFND 2 0 3,064 0
CHOICEONE FINANCIA COM 170386106 44,966 1,328 SH DFND 1 0 1,328 0
CHOICEONE FINANCIA COM 170386106 416,228 12,242 SH DFND 4 0 12,242 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,767,987 554,228 SH SOLE 502,127 0 52,101
NIAGEN BIOSCIENCE INC COM NEW 171077407 28,018 8,783 SH DFND 2 0 8,783 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 13,071 3,961 SH DFND 1 0 3,961 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 122,349 38,354 SH DFND 4 0 38,354 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22,388,744 505,846 SH SOLE 502,447 0 3,399
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 581,045 13,128 SH DFND 2 0 13,128 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,557,887 35,046 SH DFND 1 0 35,046 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 554,666 12,532 SH DFND 4 0 12,532 0
CHURCH & DWIGHT CO INC COM 171340102 194,611,305 2,008,788 SH SOLE 1,920,659 0 88,129
CHURCH & DWIGHT CO INC COM 171340102 13,640,026 140,793 SH DFND 2 0 75,063 65,730
CHURCH & DWIGHT CO INC COM 171340102 2,638,291 27,048 SH DFND 1 0 17,878 9,170
CHURCH & DWIGHT CO INC COM 171340102 487,791 5,035 SH DFND 3 0 3,746 1,289
CHURCH & DWIGHT CO INC COM 171340102 12,696,221 131,051 SH DFND 4 0 131,051 0
CHURCHILL DOWNS INC COM 171484108 43,832,617 488,985 SH SOLE 474,652 0 14,333
CHURCHILL DOWNS INC COM 171484108 1,216,504 13,571 SH DFND 2 0 13,571 0
CHURCHILL DOWNS INC COM 171484108 583,601 6,408 SH DFND 1 0 6,408 0
CHURCHILL DOWNS INC COM 171484108 4,380,348 48,866 SH DFND 4 0 48,866 0
CIENA CORP COM NEW 171779309 485,883,982 990,468 SH SOLE 963,980 0 26,488
CIENA CORP COM NEW 171779309 29,248,659 59,623 SH DFND 2 0 42,629 16,994
CIENA CORP COM NEW 171779309 5,262,916 10,934 SH DFND 1 0 10,695 239
CIENA CORP COM NEW 171779309 647,539 1,320 SH DFND 3 0 1,238 82
CIENA CORP COM NEW 171779309 44,584,055 90,884 SH DFND 4 0 90,884 0
CINCINNATI FINL CORP COM 172062101 239,438,147 1,293,282 SH SOLE 1,222,331 0 70,951
CINCINNATI FINL CORP COM 172062101 15,825,212 85,477 SH DFND 2 0 43,750 41,727
CINCINNATI FINL CORP COM 172062101 2,807,458 15,064 SH DFND 1 0 15,064 0
CINCINNATI FINL CORP COM 172062101 610,036 3,295 SH DFND 3 0 2,552 743
CINCINNATI FINL CORP COM 172062101 40,394,586 218,184 SH DFND 4 0 218,184 0
CINEVERSE CORP COM CL A 172406308 215,242 72,472 SH SOLE 72,472 0 0
CINEVERSE CORP COM CL A 172406308 13,107 4,413 SH DFND 2 0 4,413 0
CINEVERSE CORP COM CL A 172406308 9,723 3,376 SH DFND 1 0 3,376 0
CINEVERSE CORP COM CL A 172406308 23,582 7,940 SH DFND 4 0 7,940 0
CINEMARK HLDGS INC COM 17243V102 89,692,492 2,826,741 SH SOLE 2,718,782 0 107,959
CINEMARK HLDGS INC COM 17243V102 1,326,949 41,820 SH DFND 2 0 41,820 0
CINEMARK HLDGS INC COM 17243V102 541,888 16,708 SH DFND 1 0 12,993 3,715
CINEMARK HLDGS INC COM 17243V102 31,413 990 SH DFND 3 0 990 0
CINEMARK HLDGS INC COM 17243V102 3,468,914 109,326 SH DFND 4 0 109,326 0
CIPHER DIGITAL INC COM 17253J106 97,808,974 3,992,203 SH SOLE 3,811,478 0 180,725
CIPHER DIGITAL INC COM 17253J106 2,092,129 85,393 SH DFND 2 0 85,393 0
CIPHER DIGITAL INC COM 17253J106 827,062 33,309 SH DFND 1 0 33,309 0
CIPHER DIGITAL INC COM 17253J106 53,092 2,167 SH DFND 3 0 2,167 0
CIPHER DIGITAL INC COM 17253J106 4,100,688 167,375 SH DFND 4 0 167,375 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,669,755 74,561 SH SOLE 74,561 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 34,196 546 SH DFND 3 0 546 0
CIRRUS LOGIC INC COM 172755100 176,115,274 1,185,722 SH SOLE 1,134,570 0 51,152
CIRRUS LOGIC INC COM 172755100 3,183,741 21,435 SH DFND 2 0 21,435 0
CIRRUS LOGIC INC COM 172755100 1,446,858 9,800 SH DFND 1 0 4,796 5,004
CIRRUS LOGIC INC COM 172755100 52,580 354 SH DFND 3 0 354 0
CIRRUS LOGIC INC COM 172755100 15,767,351 106,156 SH DFND 4 0 106,156 0
CISCO SYS INC COM 17275R102 2,748,558,257 23,399,950 SH SOLE 22,334,364 0 1,065,586
CISCO SYS INC COM 17275R102 120,546,144 1,026,274 SH DFND 2 0 438,606 587,668
CISCO SYS INC COM 17275R102 6,254,954 53,062 SH DFND 1 0 53,062 0
CISCO SYS INC COM 17275R102 5,344,665 45,502 SH DFND 3 0 36,491 9,011
CISCO SYS INC COM 17275R102 64,907,926 552,596 SH DFND 4 0 552,596 0
CINTAS CORP COM 172908105 311,726,669 1,832,824 SH SOLE 1,730,842 0 101,982
CINTAS CORP COM 172908105 20,707,920 121,754 SH DFND 2 0 50,469 71,285
CINTAS CORP COM 172908105 4,010,659 23,677 SH DFND 1 0 23,677 0
CINTAS CORP COM 172908105 1,082,729 6,366 SH DFND 3 0 4,359 2,007
CINTAS CORP COM 172908105 25,709,463 151,161 SH DFND 4 0 151,161 0
CITIZENS & NORTHN CORP COM 172922106 13,948,261 598,381 SH SOLE 580,189 0 18,192
CITIZENS & NORTHN CORP COM 172922106 143,939 6,175 SH DFND 2 0 6,175 0
CITIZENS & NORTHN CORP COM 172922106 44,486 1,900 SH DFND 1 0 1,900 0
CITIZENS & NORTHN CORP COM 172922106 714,871 30,668 SH DFND 4 0 30,668 0
CITIGROUP INC COM NEW 172967424 985,974,554 7,044,688 SH SOLE 6,560,087 0 484,601
CITIGROUP INC COM NEW 172967424 66,174,068 472,807 SH DFND 2 0 180,725 292,082
CITIGROUP INC COM NEW 172967424 8,315,214 58,925 SH DFND 1 0 58,925 0
CITIGROUP INC COM NEW 172967424 2,959,594 21,146 SH DFND 3 0 17,476 3,670
CITIGROUP INC COM NEW 172967424 53,057,017 379,087 SH DFND 4 0 379,087 0
CITI TRENDS INC COM 17306X102 16,432,691 284,106 SH SOLE 274,401 0 9,705
CITI TRENDS INC COM 17306X102 219,850 3,801 SH DFND 2 0 3,801 0
CITI TRENDS INC COM 17306X102 47,894 853 SH DFND 1 0 853 0
CITI TRENDS INC COM 17306X102 1,039,905 17,979 SH DFND 4 0 17,979 0
CITIZENS FINL GROUP INC COM 174610105 272,788,828 3,893,091 SH SOLE 3,719,692 0 173,399
CITIZENS FINL GROUP INC COM 174610105 17,855,448 254,823 SH DFND 2 0 139,292 115,531
CITIZENS FINL GROUP INC COM 174610105 2,598,895 36,795 SH DFND 1 0 36,795 0
CITIZENS FINL GROUP INC COM 174610105 736,716 10,514 SH DFND 3 0 8,496 2,018
CITIZENS FINL GROUP INC COM 174610105 40,891,871 583,586 SH DFND 4 0 583,586 0
CITIZENS FINL SVCS INC COM 174615104 2,086,417 28,802 SH SOLE 26,851 0 1,951
CITIZENS FINL SVCS INC COM 174615104 37,959 524 SH DFND 2 0 524 0
CITIZENS FINL SVCS INC COM 174615104 24,388 341 SH DFND 1 0 341 0
CITIZENS FINL SVCS INC COM 174615104 142,852 1,972 SH DFND 4 0 1,972 0
CITIZENS INC CL A 174740100 1,461,037 254,536 SH SOLE 247,610 0 6,926
CITIZENS INC CL A 174740100 36,271 6,319 SH DFND 2 0 6,319 0
CITIZENS INC CL A 174740100 31,633 5,511 SH DFND 4 0 5,511 0
CITIZENS CMNTY BANCORP INC M COM 174903104 8,392,402 358,803 SH SOLE 355,221 0 3,582
CITIZENS CMNTY BANCORP INC M COM 174903104 87,596 3,745 SH DFND 2 0 3,745 0
CITIZENS CMNTY BANCORP INC M COM 174903104 26,629 1,137 SH DFND 1 0 1,137 0
CITIZENS CMNTY BANCORP INC M COM 174903104 294,176 12,577 SH DFND 4 0 12,577 0
CITY HLDG CO COM 177835105 59,929,159 451,818 SH SOLE 437,006 0 14,812
CITY HLDG CO COM 177835105 799,687 6,029 SH DFND 2 0 6,029 0
CITY HLDG CO COM 177835105 264,300 1,998 SH DFND 1 0 1,253 745
CITY HLDG CO COM 177835105 16,182 122 SH DFND 3 0 122 0
CITY HLDG CO COM 177835105 3,937,551 29,686 SH DFND 4 0 29,686 0
CIVEO CORP CDA COM NEW 17878Y207 21,392,770 611,222 SH SOLE 599,819 0 11,403
CIVEO CORP CDA COM NEW 17878Y207 210,070 6,002 SH DFND 2 0 6,002 0
CIVEO CORP CDA COM NEW 17878Y207 71,574 2,060 SH DFND 1 0 2,060 0
CIVEO CORP CDA COM NEW 17878Y207 1,004,570 28,702 SH DFND 4 0 28,702 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 27,768,198 983,990 SH SOLE 965,718 0 18,272
CIVISTA BANCSHARES INC COM NO PAR 178867107 121,346 4,300 SH DFND 2 0 4,300 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 42,661 1,496 SH DFND 1 0 1,496 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,000,709 35,461 SH DFND 4 0 35,461 0
CLARUS CORP NEW COM 18270P109 1,469,777 466,596 SH SOLE 429,528 0 37,068
CLARUS CORP NEW COM 18270P109 18,900 6,000 SH DFND 2 0 6,000 0
CLARUS CORP NEW COM 18270P109 7,947 2,446 SH DFND 1 0 2,446 0
CLARUS CORP NEW COM 18270P109 90,644 28,776 SH DFND 4 0 28,776 0
CLEAN HARBORS INC COM 184496107 163,313,480 546,656 SH SOLE 532,768 0 13,888
CLEAN HARBORS INC COM 184496107 4,699,935 15,732 SH DFND 2 0 15,732 0
CLEAN HARBORS INC COM 184496107 2,231,054 7,450 SH DFND 1 0 3,650 3,800
CLEAN HARBORS INC COM 184496107 164,014 549 SH DFND 3 0 549 0
CLEAN HARBORS INC COM 184496107 10,693,458 35,794 SH DFND 4 0 35,794 0
CLEAN ENERGY FUELS CORP COM 184499101 11,036,827 5,383,818 SH SOLE 5,186,394 0 197,424
CLEAN ENERGY FUELS CORP COM 184499101 197,007 96,101 SH DFND 2 0 96,101 0
CLEAN ENERGY FUELS CORP COM 184499101 34,470 18,117 SH DFND 1 0 18,117 0
CLEAN ENERGY FUELS CORP COM 184499101 343,998 167,804 SH DFND 4 0 167,804 0
CLEANSPARK INC COM NEW 18452B209 133,113,629 9,148,703 SH SOLE 8,947,488 0 201,215
CLEANSPARK INC COM NEW 18452B209 1,191,121 81,864 SH DFND 2 0 81,864 0
CLEANSPARK INC COM NEW 18452B209 427,266 28,188 SH DFND 1 0 20,891 7,297
CLEANSPARK INC COM NEW 18452B209 33,043 2,271 SH DFND 3 0 2,271 0
CLEANSPARK INC COM NEW 18452B209 5,617,842 386,106 SH DFND 4 0 386,106 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,003,888 828,053 SH SOLE 760,102 0 67,951
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20,236 8,362 SH DFND 2 0 8,362 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 81,794 33,799 SH DFND 4 0 33,799 0
CLEAR SECURE INC COM CL A 18467V109 90,180,280 1,618,164 SH SOLE 1,534,184 0 83,980
CLEAR SECURE INC COM CL A 18467V109 1,490,610 26,747 SH DFND 2 0 26,747 0
CLEAR SECURE INC COM CL A 18467V109 648,752 11,598 SH DFND 1 0 8,829 2,769
CLEAR SECURE INC COM CL A 18467V109 37,785 678 SH DFND 3 0 678 0
CLEAR SECURE INC COM CL A 18467V109 4,959,691 88,995 SH DFND 4 0 88,995 0
CLEARFIELD INC COM 18482P103 13,358,896 335,735 SH SOLE 324,850 0 10,885
CLEARFIELD INC COM 18482P103 237,745 5,975 SH DFND 2 0 5,975 0
CLEARFIELD INC COM 18482P103 62,279 1,593 SH DFND 1 0 1,593 0
CLEARFIELD INC COM 18482P103 549,142 13,801 SH DFND 4 0 13,801 0
CLEARWATER PAPER CORP COM 18538R103 16,150,024 1,029,976 SH SOLE 1,011,645 0 18,331
CLEARWATER PAPER CORP COM 18538R103 84,782 5,407 SH DFND 2 0 5,407 0
CLEARWATER PAPER CORP COM 18538R103 14,478 900 SH DFND 1 0 900 0
CLEARWATER PAPER CORP COM 18538R103 14,786 943 SH DFND 3 0 943 0
CLEARWATER PAPER CORP COM 18538R103 394,822 25,180 SH DFND 4 0 25,180 0
CLEARWAY ENERGY INC CL C 18539C204 52,302,882 1,530,219 SH SOLE 1,439,130 0 91,089
CLEARWAY ENERGY INC CL C 18539C204 991,528 29,009 SH DFND 2 0 29,009 0
CLEARWAY ENERGY INC CL C 18539C204 484,782 13,991 SH DFND 1 0 6,195 7,796
CLEARWAY ENERGY INC CL C 18539C204 20,166 590 SH DFND 3 0 590 0
CLEARWAY ENERGY INC CL C 18539C204 2,462,806 72,054 SH DFND 4 0 72,054 0
CLEVELAND-CLIFFS INC NEW COM 185899101 111,214,869 11,843,970 SH SOLE 11,722,096 0 121,874
CLEVELAND-CLIFFS INC NEW COM 185899101 1,264,918 134,709 SH DFND 2 0 134,709 0
CLEVELAND-CLIFFS INC NEW COM 185899101 440,677 46,256 SH DFND 1 0 46,256 0
CLEVELAND-CLIFFS INC NEW COM 185899101 40,818 4,347 SH DFND 3 0 4,347 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,995,276 425,482 SH DFND 4 0 425,482 0
CLIPPER RLTY INC COM 18885T306 362,568 133,297 SH SOLE 133,297 0 0
CLIPPER RLTY INC COM 18885T306 15,724 5,781 SH DFND 2 0 5,781 0
CLIPPER RLTY INC COM 18885T306 2,235 800 SH DFND 1 0 800 0
CLIPPER RLTY INC COM 18885T306 9,300 3,419 SH DFND 4 0 3,419 0
CLOROX CO DEL COM 189054109 105,302,297 1,103,335 SH SOLE 1,017,643 0 85,692
CLOROX CO DEL COM 189054109 1,048,027 10,981 SH DFND 2 0 10,981 0
CLOROX CO DEL COM 189054109 1,179,589 12,242 SH DFND 1 0 7,303 4,939
CLOROX CO DEL COM 189054109 123,308 1,292 SH DFND 3 0 1,292 0
CLOROX CO DEL COM 189054109 7,235,116 75,808 SH DFND 4 0 75,808 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15,146,309 2,890,517 SH SOLE 2,865,784 0 24,733
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 141,192 26,945 SH DFND 2 0 26,945 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 241,652 45,673 SH DFND 1 0 33,216 12,457
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 971,973 185,491 SH DFND 4 0 185,491 0
CLOUDFLARE INC CL A COM 18915M107 71,084,933 289,811 SH SOLE 256,575 0 33,236
CLOUDFLARE INC CL A COM 18915M107 8,553,649 34,873 SH DFND 2 0 7,732 27,141
CLOUDFLARE INC CL A COM 18915M107 582,586 2,390 SH DFND 1 0 2,390 0
CLOUDFLARE INC CL A COM 18915M107 456,221 1,860 SH DFND 3 0 1,415 445
CLOUDFLARE INC CL A COM 18915M107 3,493,768 14,244 SH DFND 4 0 14,244 0
COASTAL FINL CORP WA COM NEW 19046P209 26,531,208 342,294 SH SOLE 328,417 0 13,877
COASTAL FINL CORP WA COM NEW 19046P209 387,085 4,994 SH DFND 2 0 4,994 0
COASTAL FINL CORP WA COM NEW 19046P209 119,582 1,552 SH DFND 1 0 1,552 0
COASTAL FINL CORP WA COM NEW 19046P209 12,402 160 SH DFND 3 0 160 0
COASTAL FINL CORP WA COM NEW 19046P209 1,804,433 23,280 SH DFND 4 0 23,280 0
COCA COLA CONS INC COM 191098102 138,051,693 723,087 SH SOLE 686,457 0 36,630
COCA COLA CONS INC COM 191098102 6,177,980 32,359 SH DFND 2 0 32,359 0
COCA COLA CONS INC COM 191098102 2,084,415 10,857 SH DFND 1 0 7,797 3,060
COCA COLA CONS INC COM 191098102 84,196 441 SH DFND 3 0 441 0
COCA COLA CONS INC COM 191098102 10,209,256 53,474 SH DFND 4 0 53,474 0
COCA COLA CO COM 191216100 1,326,016,563 16,316,187 SH SOLE 15,183,979 0 1,132,208
COCA COLA CO COM 191216100 91,569,347 1,126,730 SH DFND 2 0 464,819 661,911
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CONSOLIDATED EDISON INC COM 209115104 125,490,195 1,134,322 SH SOLE 1,037,770 0 96,552
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COPART INC COM 217204106 110,978,333 3,936,798 SH SOLE 3,610,647 0 326,151
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,626,303 72,171 SH DFND 2 0 72,171 0
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CORSAIR GAMING INC COM 22041X102 27,413,009 2,834,851 SH SOLE 2,731,530 0 103,321
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COUPANG INC CL A 22266T109 52,483,455 3,021,500 SH SOLE 2,786,370 0 235,130
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COUPANG INC CL A 22266T109 1,203,722 68,509 SH DFND 1 0 68,509 0
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COUSINS PPTYS INC COM NEW 222795502 66,709,817 2,225,144 SH SOLE 2,204,580 0 20,564
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CRANE COMPANY COMMON STOCK 224408104 180,210,237 807,865 SH SOLE 770,620 0 37,245
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CRANE NXT CO COM 224441105 109,076,960 2,132,075 SH SOLE 2,080,702 0 51,373
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CRANE NXT CO COM 224441105 6,077,501 118,794 SH DFND 4 0 118,794 0
CRAWFORD & CO CL B 224633107 5,582,313 535,217 SH SOLE 520,068 0 15,149
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CUBESMART COM 229663109 123,734,015 3,111,240 SH SOLE 3,080,757 0 30,483
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CULP INC COM 230215105 958,461 309,181 SH SOLE 295,967 0 13,214
CULP INC COM 230215105 2,061 663 SH DFND 1 0 663 0
CULP INC COM 230215105 31,756 10,244 SH DFND 4 0 10,244 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1,484,445 229,081 SH SOLE 223,925 0 5,156
CUMBERLAND PHARMACEUTICALS I COM 230770109 27,372 4,224 SH DFND 4 0 4,224 0
CUMMINS INC COM 231021106 780,189,875 1,093,914 SH SOLE 1,041,988 0 51,926
CUMMINS INC COM 231021106 45,907,188 64,367 SH DFND 2 0 30,825 33,542
CUMMINS INC COM 231021106 7,374,490 10,626 SH DFND 1 0 10,626 0
CUMMINS INC COM 231021106 1,942,784 2,724 SH DFND 3 0 2,008 716
CUMMINS INC COM 231021106 48,908,376 68,575 SH DFND 4 0 68,575 0
CURBLINE PPTYS CORP COM 23128Q101 39,993,510 1,315,576 SH SOLE 1,301,251 0 14,325
CURBLINE PPTYS CORP COM 23128Q101 2,088,845 68,712 SH DFND 2 0 68,712 0
CURBLINE PPTYS CORP COM 23128Q101 253,947 8,239 SH DFND 1 0 4,607 3,632
CURBLINE PPTYS CORP COM 23128Q101 13,710 451 SH DFND 3 0 451 0
CURBLINE PPTYS CORP COM 23128Q101 888,197 29,217 SH DFND 4 0 29,217 0
CURIOSITYSTREAM INC COM CL A 23130Q107 536,557 201,713 SH SOLE 198,546 0 3,167
CURIOSITYSTREAM INC COM CL A 23130Q107 12,005 4,463 SH DFND 1 0 4,463 0
CURIOSITYSTREAM INC COM CL A 23130Q107 61,967 23,296 SH DFND 4 0 23,296 0
CURTISS WRIGHT CORP COM 231561101 131,526,691 173,574 SH SOLE 163,254 0 10,320
CURTISS WRIGHT CORP COM 231561101 15,528,776 20,493 SH DFND 2 0 12,288 8,205
CURTISS WRIGHT CORP COM 231561101 2,227,570 2,969 SH DFND 1 0 1,463 1,506
CURTISS WRIGHT CORP COM 231561101 362,209 478 SH DFND 3 0 478 0
CURTISS WRIGHT CORP COM 231561101 10,613,944 14,007 SH DFND 4 0 14,007 0
CUSTOMERS BANCORP INC COM 23204G100 152,101,153 1,922,897 SH SOLE 1,892,178 0 30,719
CUSTOMERS BANCORP INC COM 23204G100 1,034,233 13,075 SH DFND 2 0 13,075 0
CUSTOMERS BANCORP INC COM 23204G100 312,772 3,942 SH DFND 1 0 3,097 845
CUSTOMERS BANCORP INC COM 23204G100 25,233 319 SH DFND 3 0 319 0
CUSTOMERS BANCORP INC COM 23204G100 5,681,516 71,827 SH DFND 4 0 71,827 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 67,385,734 5,705,820 SH SOLE 5,553,101 0 152,719
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 872,924 73,914 SH DFND 2 0 73,914 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 258,965 21,723 SH DFND 1 0 21,723 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 21,541 1,824 SH DFND 3 0 1,824 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,361,126 369,274 SH DFND 4 0 369,274 0
CYCLERION THERAPEUTICS INC COM 23255M204 31,680 9,345 SH SOLE 9,345 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 8,065 2,379 SH DFND 4 0 2,379 0
CYTOKINETICS INC COM NEW 23282W605 8,249,118 96,832 SH SOLE 96,832 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 6,503,445 1,734,252 SH SOLE 1,630,720 0 103,532
CYTOMX THERAPEUTICS INC. COM 23284F105 119,156 31,775 SH DFND 2 0 31,775 0
CYTOMX THERAPEUTICS INC. COM 23284F105 60,763 16,168 SH DFND 1 0 16,168 0
CYTOMX THERAPEUTICS INC. COM 23284F105 292,856 78,095 SH DFND 4 0 78,095 0
CYTEK BIOSCIENCES INC COM 23285D109 10,857,084 2,450,809 SH SOLE 2,344,699 0 106,110
CYTEK BIOSCIENCES INC COM 23285D109 159,396 35,981 SH DFND 2 0 35,981 0
CYTEK BIOSCIENCES INC COM 23285D109 50,189 11,541 SH DFND 1 0 11,541 0
CYTEK BIOSCIENCES INC COM 23285D109 522,412 117,926 SH DFND 4 0 117,926 0
DMC GLOBAL INC COM 23291C103 3,276,619 563,962 SH SOLE 543,366 0 20,596
DMC GLOBAL INC COM 23291C103 74,920 12,895 SH DFND 2 0 12,895 0
DMC GLOBAL INC COM 23291C103 12,798 2,173 SH DFND 1 0 2,173 0
DMC GLOBAL INC COM 23291C103 136,099 23,425 SH DFND 4 0 23,425 0
D R HORTON INC COM 23331A109 406,768,252 2,497,349 SH SOLE 2,372,188 0 125,161
D R HORTON INC COM 23331A109 26,562,959 163,083 SH DFND 2 0 97,103 65,980
D R HORTON INC COM 23331A109 5,832,450 35,470 SH DFND 1 0 35,470 0
D R HORTON INC COM 23331A109 970,439 5,958 SH DFND 3 0 4,462 1,496
D R HORTON INC COM 23331A109 68,655,223 421,508 SH DFND 4 0 421,508 0
DHI GROUP INC COM 23331S100 10,060,889 2,711,830 SH SOLE 2,662,329 0 49,501
DHI GROUP INC COM 23331S100 17,708 4,773 SH DFND 2 0 4,773 0
DHI GROUP INC COM 23331S100 9,295 2,438 SH DFND 1 0 2,438 0
DHI GROUP INC COM 23331S100 136,992 36,925 SH DFND 4 0 36,925 0
DTE ENERGY CO COM 233331107 108,196,246 710,088 SH SOLE 656,171 0 53,917
DTE ENERGY CO COM 233331107 10,064,343 66,052 SH DFND 2 0 21,116 44,936
DTE ENERGY CO COM 233331107 1,283,203 8,326 SH DFND 1 0 8,326 0
DTE ENERGY CO COM 233331107 424,960 2,789 SH DFND 3 0 2,156 633
DTE ENERGY CO COM 233331107 7,837,456 51,437 SH DFND 4 0 51,437 0
DLH HLDGS CORP COM 23335Q100 1,182,851 225,305 SH SOLE 221,351 0 3,954
DLH HLDGS CORP COM 23335Q100 6,137 1,169 SH DFND 2 0 1,169 0
DLH HLDGS CORP COM 23335Q100 5,316 1,003 SH DFND 1 0 1,003 0
DLH HLDGS CORP COM 23335Q100 105,147 20,028 SH DFND 4 0 20,028 0
DXP ENTERPRISES INC COM NEW 233377407 80,932,597 479,629 SH SOLE 462,593 0 17,036
DXP ENTERPRISES INC COM NEW 233377407 1,331,021 7,888 SH DFND 2 0 7,888 0
DXP ENTERPRISES INC COM NEW 233377407 210,880 1,281 SH DFND 1 0 1,281 0
DXP ENTERPRISES INC COM NEW 233377407 26,323 156 SH DFND 3 0 156 0
DXP ENTERPRISES INC COM NEW 233377407 5,156,188 30,557 SH DFND 4 0 30,557 0
DT MIDSTREAM INC COMMON STOCK 23345M107 301,640,167 2,055,610 SH SOLE 2,005,895 0 49,715
DT MIDSTREAM INC COMMON STOCK 23345M107 4,413,499 30,077 SH DFND 2 0 30,077 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,221,554 8,261 SH DFND 1 0 8,261 0
DT MIDSTREAM INC COMMON STOCK 23345M107 93,914 640 SH DFND 3 0 640 0
DT MIDSTREAM INC COMMON STOCK 23345M107 26,363,162 179,659 SH DFND 4 0 179,659 0
DXC TECHNOLOGY CO COM 23355L106 67,051,146 7,576,401 SH SOLE 7,403,522 0 172,879
DXC TECHNOLOGY CO COM 23355L106 318,989 36,044 SH DFND 2 0 36,044 0
DXC TECHNOLOGY CO COM 23355L106 415,364 46,847 SH DFND 1 0 18,667 28,180
DXC TECHNOLOGY CO COM 23355L106 14,496 1,638 SH DFND 3 0 1,638 0
DXC TECHNOLOGY CO COM 23355L106 3,515,424 397,223 SH DFND 4 0 397,223 0
DAILY JOURNAL CORP COM 233912104 23,727,166 39,467 SH SOLE 38,250 0 1,217
DAILY JOURNAL CORP COM 233912104 374,541 623 SH DFND 2 0 623 0
DAILY JOURNAL CORP COM 233912104 67,322 113 SH DFND 1 0 113 0
DAILY JOURNAL CORP COM 233912104 814,011 1,354 SH DFND 4 0 1,354 0
DAKTRONICS INC COM 234264109 29,891,944 1,528,218 SH SOLE 1,483,334 0 44,884
DAKTRONICS INC COM 234264109 477,655 24,420 SH DFND 2 0 24,420 0
DAKTRONICS INC COM 234264109 86,177 4,263 SH DFND 1 0 4,263 0
DAKTRONICS INC COM 234264109 1,929,144 98,627 SH DFND 4 0 98,627 0
DANA INC COM 235825205 215,597,818 7,923,478 SH SOLE 7,812,318 0 111,160
DANA INC COM 235825205 1,413,124 51,934 SH DFND 2 0 51,934 0
DANA INC COM 235825205 518,620 19,272 SH DFND 1 0 9,485 9,787
DANA INC COM 235825205 24,870 914 SH DFND 3 0 914 0
DANA INC COM 235825205 7,762,550 285,283 SH DFND 4 0 285,283 0
DANAHER CORP DEL COM 235851102 423,080,600 2,221,129 SH SOLE 2,049,422 0 171,707
DANAHER CORP DEL COM 235851102 40,393,951 212,064 SH DFND 2 0 67,148 144,916
DANAHER CORP DEL COM 235851102 5,767,570 30,042 SH DFND 1 0 30,042 0
DANAHER CORP DEL COM 235851102 1,476,982 7,754 SH DFND 3 0 5,862 1,892
DANAHER CORP DEL COM 235851102 34,412,498 180,662 SH DFND 4 0 180,662 0
DARDEN RESTAURANTS INC COM 237194105 245,208,062 1,190,274 SH SOLE 1,138,531 0 51,743
DARDEN RESTAURANTS INC COM 237194105 15,930,959 77,331 SH DFND 2 0 32,095 45,236
DARDEN RESTAURANTS INC COM 237194105 1,762,266 8,547 SH DFND 1 0 8,547 0
DARDEN RESTAURANTS INC COM 237194105 567,970 2,757 SH DFND 3 0 1,276 1,481
DARDEN RESTAURANTS INC COM 237194105 11,237,846 54,550 SH DFND 4 0 54,550 0
DARLING INGREDIENTS INC COM 237266101 432,584,172 7,919,886 SH SOLE 7,812,680 0 107,206
DARLING INGREDIENTS INC COM 237266101 2,388,915 43,737 SH DFND 2 0 43,737 0
DARLING INGREDIENTS INC COM 237266101 1,253,554 23,304 SH DFND 1 0 12,864 10,440
DARLING INGREDIENTS INC COM 237266101 59,700 1,093 SH DFND 3 0 1,093 0
DARLING INGREDIENTS INC COM 237266101 12,555,226 229,865 SH DFND 4 0 229,865 0
DATA I O CORP COM 237690102 542,168 137,606 SH SOLE 126,671 0 10,935
DATA I O CORP COM 237690102 12,108 3,073 SH DFND 4 0 3,073 0
DATADOG INC CL A COM 23804L103 147,626,375 567,010 SH SOLE 496,189 0 70,821
DATADOG INC CL A COM 23804L103 14,056,055 53,987 SH DFND 2 0 14,112 39,875
DATADOG INC CL A COM 23804L103 910,039 3,650 SH DFND 1 0 3,650 0
DATADOG INC CL A COM 23804L103 548,839 2,108 SH DFND 3 0 1,428 680
DATADOG INC CL A COM 23804L103 9,387,280 36,055 SH DFND 4 0 36,055 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,550,139 399,135 SH SOLE 371,474 0 27,661
DAVE & BUSTERS ENTMT INC COM 238337109 79,982 7,016 SH DFND 2 0 7,016 0
DAVE & BUSTERS ENTMT INC COM 238337109 41,113 3,617 SH DFND 1 0 3,617 0
DAVE & BUSTERS ENTMT INC COM 238337109 314,674 27,603 SH DFND 4 0 27,603 0
DAVE INC CLASS A COM NEW 23834J201 89,971,915 241,477 SH SOLE 230,817 0 10,660
DAVE INC CLASS A COM NEW 23834J201 1,384,172 3,715 SH DFND 2 0 3,715 0
DAVE INC CLASS A COM NEW 23834J201 431,451 1,161 SH DFND 1 0 1,161 0
DAVE INC CLASS A COM NEW 23834J201 42,103 113 SH DFND 3 0 113 0
DAVE INC CLASS A COM NEW 23834J201 3,432,672 9,213 SH DFND 4 0 9,213 0
DAVITA INC COM 23918K108 235,869,514 1,060,183 SH SOLE 1,015,724 0 44,459
DAVITA INC COM 23918K108 4,784,877 21,507 SH DFND 2 0 21,507 0
DAVITA INC COM 23918K108 2,408,393 10,872 SH DFND 1 0 4,487 6,385
DAVITA INC COM 23918K108 56,287 253 SH DFND 3 0 253 0
DAVITA INC COM 23918K108 10,011,378 44,999 SH DFND 4 0 44,999 0
DECKERS OUTDOOR CORP COM 243537107 120,455,863 1,213,173 SH SOLE 1,175,479 0 37,694
DECKERS OUTDOOR CORP COM 243537107 6,623,735 66,711 SH DFND 2 0 66,711 0
DECKERS OUTDOOR CORP COM 243537107 2,167,728 21,497 SH DFND 1 0 16,528 4,969
DECKERS OUTDOOR CORP COM 243537107 223,005 2,246 SH DFND 3 0 2,246 0
DECKERS OUTDOOR CORP COM 243537107 15,673,125 157,852 SH DFND 4 0 157,852 0
DEERE & CO COM 244199105 1,100,585,675 1,735,035 SH SOLE 1,660,704 0 74,331
DEERE & CO COM 244199105 69,444,545 109,477 SH DFND 2 0 43,944 65,533
DEERE & CO COM 244199105 10,624,612 16,925 SH DFND 1 0 16,925 0
DEERE & CO COM 244199105 2,651,499 4,180 SH DFND 3 0 3,317 863
DEERE & CO COM 244199105 64,689,608 101,981 SH DFND 4 0 101,981 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,113,309 1,339,883 SH SOLE 1,262,920 0 76,963
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8,409 10,120 SH DFND 2 0 10,120 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6,590 9,043 SH DFND 1 0 9,043 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 78,240 94,163 SH DFND 4 0 94,163 0
DELCATH SYS INC COM NEW 24661P807 2,570,450 204,166 SH SOLE 193,934 0 10,232
DELCATH SYS INC COM NEW 24661P807 37,027 2,941 SH DFND 2 0 2,941 0
DELCATH SYS INC COM NEW 24661P807 40,175 3,191 SH DFND 4 0 3,191 0
DELEK US HLDGS INC NEW COM 24665A103 30,956,348 609,257 SH SOLE 577,613 0 31,644
DELEK US HLDGS INC NEW COM 24665A103 448,195 8,821 SH DFND 2 0 8,821 0
DELEK US HLDGS INC NEW COM 24665A103 96,256 1,867 SH DFND 1 0 1,867 0
DELEK US HLDGS INC NEW COM 24665A103 903,554 17,783 SH DFND 4 0 17,783 0
DELL TECHNOLOGIES INC CL C 24703L202 341,495,668 791,488 SH SOLE 718,154 0 73,334
DELL TECHNOLOGIES INC CL C 24703L202 33,744,487 78,210 SH DFND 2 0 32,744 45,466
DELL TECHNOLOGIES INC CL C 24703L202 3,057,329 7,348 SH DFND 1 0 7,348 0
DELL TECHNOLOGIES INC CL C 24703L202 1,688,734 3,914 SH DFND 3 0 3,167 747
DELL TECHNOLOGIES INC CL C 24703L202 25,238,684 58,496 SH DFND 4 0 58,496 0
DELTA AIR LINES INC COM NEW 247361702 780,278,828 8,330,974 SH SOLE 7,957,781 0 373,193
DELTA AIR LINES INC COM NEW 247361702 38,406,126 410,059 SH DFND 2 0 182,945 227,114
DELTA AIR LINES INC COM NEW 247361702 3,706,176 39,599 SH DFND 1 0 39,599 0
DELTA AIR LINES INC COM NEW 247361702 1,646,824 17,583 SH DFND 3 0 12,813 4,770
DELTA AIR LINES INC COM NEW 247361702 75,550,652 806,648 SH DFND 4 0 806,648 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 64,631,101 2,706,495 SH SOLE 2,652,844 0 53,651
DELUXE CORP MEDIUM TERM NTS COM 248019101 505,826 21,182 SH DFND 2 0 21,182 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 188,797 7,862 SH DFND 1 0 5,923 1,939
DELUXE CORP MEDIUM TERM NTS COM 248019101 11,868 497 SH DFND 3 0 497 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,648,388 110,904 SH DFND 4 0 110,904 0
DENALI THERAPEUTICS INC COM 24823R105 69,032,043 2,683,983 SH SOLE 2,570,303 0 113,680
DENALI THERAPEUTICS INC COM 24823R105 1,158,455 45,041 SH DFND 2 0 45,041 0
DENALI THERAPEUTICS INC COM 24823R105 679,472 26,397 SH DFND 1 0 12,923 13,474
DENALI THERAPEUTICS INC COM 24823R105 23,637 919 SH DFND 3 0 919 0
DENALI THERAPEUTICS INC COM 24823R105 2,681,670 104,264 SH DFND 4 0 104,264 0
DENTSPLY SIRONA INC COM 24906P109 33,830,271 3,188,527 SH SOLE 3,030,100 0 158,427
DENTSPLY SIRONA INC COM 24906P109 715,591 67,445 SH DFND 2 0 67,445 0
DENTSPLY SIRONA INC COM 24906P109 350,078 32,611 SH DFND 1 0 19,623 12,988
DENTSPLY SIRONA INC COM 24906P109 16,297 1,536 SH DFND 3 0 1,536 0
DENTSPLY SIRONA INC COM 24906P109 1,809,185 170,517 SH DFND 4 0 170,517 0
DESCARTES SYS GROUP INC COM 249906108 18,014,517 260,175 SH SOLE 259,031 0 1,144
DESCARTES SYS GROUP INC COM 249906108 199,065 2,875 SH DFND 2 0 2,875 0
DESCARTES SYS GROUP INC COM 249906108 147,262 2,124 SH DFND 1 0 700 1,424
DESCARTES SYS GROUP INC COM 249906108 1,177,288 17,003 SH DFND 4 0 17,003 0
DESIGNER BRANDS INC CL A 250565108 12,228,582 2,097,527 SH SOLE 2,044,533 0 52,994
DESIGNER BRANDS INC CL A 250565108 109,342 18,755 SH DFND 2 0 18,755 0
DESIGNER BRANDS INC CL A 250565108 37,854 6,282 SH DFND 1 0 6,282 0
DESIGNER BRANDS INC CL A 250565108 356,510 61,151 SH DFND 4 0 61,151 0
DESIGN THERAPEUTICS INC COM 25056L103 8,886,736 614,149 SH SOLE 569,769 0 44,380
DESIGN THERAPEUTICS INC COM 25056L103 305,216 21,093 SH DFND 2 0 21,093 0
DESIGN THERAPEUTICS INC COM 25056L103 70,104 4,923 SH DFND 1 0 4,923 0
DESIGN THERAPEUTICS INC COM 25056L103 789,744 54,578 SH DFND 4 0 54,578 0
DESTINATION XL GROUP INC COM 25065K104 782,295 1,167,604 SH SOLE 1,117,708 0 49,896
DESTINATION XL GROUP INC COM 25065K104 4,179 6,237 SH DFND 2 0 6,237 0
DESTINATION XL GROUP INC COM 25065K104 2,161 3,276 SH DFND 1 0 3,276 0
DESTINATION XL GROUP INC COM 25065K104 22,423 33,467 SH DFND 4 0 33,467 0
DEVON ENERGY CORP NEW COM 25179M103 569,120,417 13,773,486 SH SOLE 13,653,785 0 119,701
DEVON ENERGY CORP NEW COM 25179M103 33,094,965 800,943 SH DFND 2 0 383,608 417,335
DEVON ENERGY CORP NEW COM 25179M103 5,395,618 128,730 SH DFND 1 0 128,730 0
DEVON ENERGY CORP NEW COM 25179M103 1,519,750 36,780 SH DFND 3 0 26,609 10,171
DEVON ENERGY CORP NEW COM 25179M103 89,558,414 2,167,435 SH DFND 4 0 2,167,435 0
DEXCOM INC COM 252131107 114,711,656 1,703,218 SH SOLE 1,595,036 0 108,182
DEXCOM INC COM 252131107 14,471,629 214,872 SH DFND 2 0 98,351 116,521
DEXCOM INC COM 252131107 1,591,791 22,785 SH DFND 1 0 22,785 0
DEXCOM INC COM 252131107 643,462 9,554 SH DFND 3 0 5,800 3,754
DEXCOM INC COM 252131107 10,734,445 159,383 SH DFND 4 0 159,383 0
DIAGEO PLC SPON ADR NEW 25243Q205 107,893,123 1,342,288 SH SOLE 1,309,414 0 32,874
DIAGEO PLC SPON ADR NEW 25243Q205 9,033,185 112,381 SH DFND 2 0 7,872 104,509
DIAGEO PLC SPON ADR NEW 25243Q205 6,799,686 81,727 SH DFND 1 0 81,727 0
DIAGEO PLC SPON ADR NEW 25243Q205 226,430 2,817 SH DFND 3 0 2,817 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,468,194 105,352 SH DFND 4 0 105,352 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34,889,074 2,864,456 SH SOLE 2,837,153 0 27,303
DIAMONDROCK HOSPITALITY CO COM 252784301 1,642,887 134,884 SH DFND 2 0 134,884 0
DIAMONDROCK HOSPITALITY CO COM 252784301 239,991 19,650 SH DFND 1 0 11,822 7,828
DIAMONDROCK HOSPITALITY CO COM 252784301 624,310 51,257 SH DFND 4 0 51,257 0
DIAMONDBACK ENERGY INC COM 25278X109 369,729,490 2,103,365 SH SOLE 2,081,591 0 21,774
DIAMONDBACK ENERGY INC COM 25278X109 19,257,578 109,555 SH DFND 2 0 47,275 62,280
DIAMONDBACK ENERGY INC COM 25278X109 4,032,650 22,403 SH DFND 1 0 22,403 0
DIAMONDBACK ENERGY INC COM 25278X109 790,658 4,498 SH DFND 3 0 3,310 1,188
DIAMONDBACK ENERGY INC COM 25278X109 19,259,687 109,567 SH DFND 4 0 109,567 0
DIANTHUS THERAPEUTICS INC COM 252828108 29,702,156 304,700 SH SOLE 293,749 0 10,951
DIANTHUS THERAPEUTICS INC COM 252828108 542,964 5,570 SH DFND 2 0 5,570 0
DIANTHUS THERAPEUTICS INC COM 252828108 308,951 3,229 SH DFND 1 0 3,229 0
DIANTHUS THERAPEUTICS INC COM 252828108 780,230 8,004 SH DFND 4 0 8,004 0
DICKS SPORTING GOODS INC COM 253393102 178,705,541 787,908 SH SOLE 759,727 0 28,181
DICKS SPORTING GOODS INC COM 253393102 9,651,673 42,554 SH DFND 2 0 26,098 16,456
DICKS SPORTING GOODS INC COM 253393102 1,659,911 7,167 SH DFND 1 0 6,454 713
DICKS SPORTING GOODS INC COM 253393102 397,598 1,753 SH DFND 3 0 1,753 0
DICKS SPORTING GOODS INC COM 253393102 32,286,630 142,351 SH DFND 4 0 142,351 0
DIEBOLD NIXDORF INC COM SHS 253651202 102,544,918 1,206,127 SH SOLE 1,170,705 0 35,422
DIEBOLD NIXDORF INC COM SHS 253651202 1,029,932 12,114 SH DFND 2 0 12,114 0
DIEBOLD NIXDORF INC COM SHS 253651202 395,843 4,712 SH DFND 1 0 3,230 1,482
DIEBOLD NIXDORF INC COM SHS 253651202 39,449 464 SH DFND 3 0 464 0
DIEBOLD NIXDORF INC COM SHS 253651202 6,228,140 73,255 SH DFND 4 0 73,255 0
DIGI INTL INC COM 253798102 117,070,701 1,561,984 SH SOLE 1,523,506 0 38,478
DIGI INTL INC COM 253798102 1,118,854 14,928 SH DFND 2 0 14,928 0
DIGI INTL INC COM 253798102 245,075 3,332 SH DFND 1 0 3,332 0
DIGI INTL INC COM 253798102 22,635 302 SH DFND 3 0 302 0
DIGI INTL INC COM 253798102 5,638,563 75,231 SH DFND 4 0 75,231 0
DIGI PWR X INC COM SUB VTG 25380B102 172,547 31,660 SH SOLE 31,660 0 0
DIGITAL RLTY TR INC COM 253868103 825,220,172 4,595,279 SH SOLE 4,560,195 0 35,084
DIGITAL RLTY TR INC COM 253868103 39,935,180 222,381 SH DFND 2 0 222,381 0
DIGITAL RLTY TR INC COM 253868103 2,930,909 15,552 SH DFND 1 0 15,552 0
DIGITAL RLTY TR INC COM 253868103 526,169 2,930 SH DFND 3 0 2,030 900
DIGITAL RLTY TR INC COM 253868103 12,446,869 69,311 SH DFND 4 0 69,311 0
DIGITAL TURBINE INC COM NEW 25400W102 22,980,885 1,781,464 SH SOLE 1,692,440 0 89,024
DIGITAL TURBINE INC COM NEW 25400W102 572,051 44,345 SH DFND 2 0 44,345 0
DIGITAL TURBINE INC COM NEW 25400W102 146,378 11,339 SH DFND 1 0 11,339 0
DIGITAL TURBINE INC COM NEW 25400W102 2,493,802 193,318 SH DFND 4 0 193,318 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 38,433,847 2,435,605 SH SOLE 2,431,066 0 4,539
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 185,573 11,760 SH DFND 2 0 11,760 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 42,638 2,702 SH DFND 4 0 2,702 0
DIGITALOCEAN HLDGS INC COM 25402D102 171,337,788 1,091,116 SH SOLE 1,022,551 0 68,565
DIGITALOCEAN HLDGS INC COM 25402D102 3,065,069 19,519 SH DFND 2 0 19,519 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,114,618 13,676 SH DFND 1 0 4,592 9,084
DIGITALOCEAN HLDGS INC COM 25402D102 73,961 471 SH DFND 3 0 471 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,628,831 48,582 SH DFND 4 0 48,582 0
DILLARDS INC CL A 254067101 104,196,498 197,185 SH SOLE 189,050 0 8,135
DILLARDS INC CL A 254067101 2,712,908 5,134 SH DFND 2 0 5,134 0
DILLARDS INC CL A 254067101 646,379 1,202 SH DFND 1 0 1,202 0
DILLARDS INC CL A 254067101 49,671 94 SH DFND 3 0 94 0
DILLARDS INC CL A 254067101 6,002,323 11,359 SH DFND 4 0 11,359 0
DIME COML BANCSHARES INC COM 25432X102 95,177,829 2,341,398 SH SOLE 2,299,402 0 41,996
DIME COML BANCSHARES INC COM 25432X102 541,336 13,317 SH DFND 2 0 13,317 0
DIME COML BANCSHARES INC COM 25432X102 253,442 6,249 SH DFND 1 0 4,021 2,228
DIME COML BANCSHARES INC COM 25432X102 15,447 380 SH DFND 3 0 380 0
DIME COML BANCSHARES INC COM 25432X102 2,962,409 72,876 SH DFND 4 0 72,876 0
DINE BRANDS GLOBAL INC COM 254423106 7,872,942 219,302 SH SOLE 206,394 0 12,908
DINE BRANDS GLOBAL INC COM 254423106 153,078 4,264 SH DFND 2 0 4,264 0
DINE BRANDS GLOBAL INC COM 254423106 22,159 608 SH DFND 1 0 608 0
DINE BRANDS GLOBAL INC COM 254423106 271,727 7,569 SH DFND 4 0 7,569 0
DIODES INC COM 254543101 231,817,231 2,118,213 SH SOLE 2,076,209 0 42,004
DIODES INC COM 254543101 1,371,721 12,534 SH DFND 2 0 12,534 0
DIODES INC COM 254543101 723,002 6,794 SH DFND 1 0 3,725 3,069
DIODES INC COM 254543101 29,987 274 SH DFND 3 0 274 0
DIODES INC COM 254543101 6,860,903 62,691 SH DFND 4 0 62,691 0
DISC MEDICINE INC COM 254604101 39,242,462 536,539 SH SOLE 515,200 0 21,339
DISC MEDICINE INC COM 254604101 642,315 8,782 SH DFND 2 0 8,782 0
DISC MEDICINE INC COM 254604101 280,506 3,774 SH DFND 1 0 3,291 483
DISC MEDICINE INC COM 254604101 12,726 174 SH DFND 3 0 174 0
DISC MEDICINE INC COM 254604101 1,444,442 19,749 SH DFND 4 0 19,749 0
DISNEY WALT CO COM 254687106 637,546,368 6,623,860 SH SOLE 6,150,099 0 473,761
DISNEY WALT CO COM 254687106 38,283,919 397,755 SH DFND 2 0 128,634 269,121
DISNEY WALT CO COM 254687106 6,126,436 62,007 SH DFND 1 0 62,007 0
DISNEY WALT CO COM 254687106 2,007,198 20,854 SH DFND 3 0 16,977 3,877
DISNEY WALT CO COM 254687106 31,507,726 327,353 SH DFND 4 0 327,353 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 4,136,656 298,460 SH SOLE 295,299 0 3,161
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 126,625 9,136 SH DFND 2 0 9,136 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 780,692 56,327 SH DFND 4 0 56,327 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22,531,863 2,422,781 SH SOLE 2,417,977 0 4,804
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,084,724 116,637 SH DFND 2 0 116,637 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 80,215 8,321 SH DFND 1 0 8,321 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 650,870 69,986 SH DFND 4 0 69,986 0
DOCGO INC COM 256086109 53,380 103,429 SH SOLE 44,543 0 58,886
DOCGO INC COM 256086109 981 1,900 SH DFND 2 0 1,900 0
DOCGO INC COM 256086109 5,538 10,731 SH DFND 1 0 10,731 0
DOCGO INC COM 256086109 28,951 56,096 SH DFND 4 0 56,096 0
DR REDDYS LABS LTD ADR 256135203 61,941,730 4,274,791 SH SOLE 3,987,420 0 287,371
DR REDDYS LABS LTD ADR 256135203 1,047,685 72,304 SH DFND 2 0 72,304 0
DR REDDYS LABS LTD ADR 256135203 2,605,700 175,155 SH DFND 1 0 175,155 0
DR REDDYS LABS LTD ADR 256135203 11,444,419 789,815 SH DFND 4 0 789,815 0
DOCUSIGN INC COM 256163106 53,280,902 1,199,480 SH SOLE 1,078,177 0 121,303
DOCUSIGN INC COM 256163106 1,246,470 28,061 SH DFND 2 0 28,061 0
DOCUSIGN INC COM 256163106 888,548 19,804 SH DFND 1 0 11,754 8,050
DOCUSIGN INC COM 256163106 27,096 610 SH DFND 3 0 610 0
DOCUSIGN INC COM 256163106 4,424,321 99,602 SH DFND 4 0 99,602 0
DOLBY LABORATORIES INC COM CL A 25659T107 75,115,319 1,428,591 SH SOLE 1,383,767 0 44,824
DOLBY LABORATORIES INC COM CL A 25659T107 867,675 16,502 SH DFND 2 0 16,502 0
DOLBY LABORATORIES INC COM CL A 25659T107 538,855 10,280 SH DFND 1 0 5,729 4,551
DOLBY LABORATORIES INC COM CL A 25659T107 17,457 332 SH DFND 3 0 332 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,387,557 102,464 SH DFND 4 0 102,464 0
DOLLAR GEN CORP COM 256677105 285,664,672 2,481,668 SH SOLE 2,385,178 0 96,490
DOLLAR GEN CORP COM 256677105 17,938,282 155,836 SH DFND 2 0 82,058 73,778
DOLLAR GEN CORP COM 256677105 2,635,446 22,474 SH DFND 1 0 22,474 0
DOLLAR GEN CORP COM 256677105 746,949 6,489 SH DFND 3 0 4,753 1,736
DOLLAR GEN CORP COM 256677105 50,831,540 441,591 SH DFND 4 0 441,591 0
DOLLAR TREE INC COM 256746108 259,538,413 2,145,833 SH SOLE 2,051,864 0 93,969
DOLLAR TREE INC COM 256746108 16,970,736 140,312 SH DFND 2 0 89,899 50,413
DOLLAR TREE INC COM 256746108 4,186,373 34,353 SH DFND 1 0 27,672 6,681
DOLLAR TREE INC COM 256746108 731,022 6,044 SH DFND 3 0 4,542 1,502
DOLLAR TREE INC COM 256746108 26,059,887 215,460 SH DFND 4 0 215,460 0
DOMINION ENERGY INC COM 25746U109 150,130,867 2,198,431 SH SOLE 1,988,568 0 209,863
DOMINION ENERGY INC COM 25746U109 21,269,262 311,455 SH DFND 2 0 184,012 127,443
DOMINION ENERGY INC COM 25746U109 1,756,074 25,372 SH DFND 1 0 25,372 0
DOMINION ENERGY INC COM 25746U109 794,691 11,637 SH DFND 3 0 9,431 2,206
DOMINION ENERGY INC COM 25746U109 9,348,355 136,892 SH DFND 4 0 136,892 0
DOMINOS PIZZA INC COM 25754A201 68,110,815 230,073 SH SOLE 205,376 0 24,697
DOMINOS PIZZA INC COM 25754A201 1,098,012 3,709 SH DFND 2 0 3,709 0
DOMINOS PIZZA INC COM 25754A201 708,645 2,405 SH DFND 1 0 1,836 569
DOMINOS PIZZA INC COM 25754A201 124,337 420 SH DFND 3 0 420 0
DOMINOS PIZZA INC COM 25754A201 5,224,218 17,647 SH DFND 4 0 17,647 0
DONALDSON INC COM 257651109 167,699,940 1,868,107 SH SOLE 1,792,491 0 75,616
DONALDSON INC COM 257651109 3,938,030 43,868 SH DFND 2 0 43,868 0
DONALDSON INC COM 257651109 1,460,937 16,438 SH DFND 1 0 12,940 3,498
DONALDSON INC COM 257651109 79,357 884 SH DFND 3 0 884 0
DONALDSON INC COM 257651109 10,075,515 112,237 SH DFND 4 0 112,237 0
DONEGAL GROUP INC CL A 257701201 32,762,272 1,737,130 SH SOLE 1,706,180 0 30,950
DONEGAL GROUP INC CL A 257701201 222,944 11,821 SH DFND 2 0 11,821 0
DONEGAL GROUP INC CL A 257701201 48,466 2,571 SH DFND 1 0 2,571 0
DONEGAL GROUP INC CL A 257701201 1,087,147 57,643 SH DFND 4 0 57,643 0
DONEGAL GROUP INC CL B 257701300 3,589,692 164,816 SH SOLE 164,816 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 26,302,189 626,989 SH SOLE 598,332 0 28,657
DONNELLEY FINL SOLUTIONS INC COM 25787G100 477,727 11,388 SH DFND 2 0 11,388 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 215,841 5,164 SH DFND 1 0 3,034 2,130
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14,515 346 SH DFND 3 0 346 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,315,346 55,193 SH DFND 4 0 55,193 0
DOORDASH INC CL A 25809K105 195,435,245 1,059,096 SH SOLE 959,575 0 99,521
DOORDASH INC CL A 25809K105 16,751,449 90,779 SH DFND 2 0 26,762 64,017
DOORDASH INC CL A 25809K105 1,882,245 10,185 SH DFND 1 0 10,185 0
DOORDASH INC CL A 25809K105 622,973 3,376 SH DFND 3 0 2,195 1,181
DOORDASH INC CL A 25809K105 13,675,334 74,109 SH DFND 4 0 74,109 0
DORMAN PRODS INC COM 258278100 144,055,587 1,055,740 SH SOLE 1,026,686 0 29,054
DORMAN PRODS INC COM 258278100 1,689,387 12,381 SH DFND 2 0 12,381 0
DORMAN PRODS INC COM 258278100 581,404 4,332 SH DFND 1 0 3,074 1,258
DORMAN PRODS INC COM 258278100 32,475 238 SH DFND 3 0 238 0
DORMAN PRODS INC COM 258278100 8,579,294 62,875 SH DFND 4 0 62,875 0
DOUBLEVERIFY HLDGS INC COM 25862V105 54,586,554 5,035,660 SH SOLE 4,913,394 0 122,266
DOUBLEVERIFY HLDGS INC COM 25862V105 457,079 42,166 SH DFND 2 0 42,166 0
DOUBLEVERIFY HLDGS INC COM 25862V105 236,429 21,719 SH DFND 1 0 14,209 7,510
DOUBLEVERIFY HLDGS INC COM 25862V105 10,927 1,008 SH DFND 3 0 1,008 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,192,835 294,542 SH DFND 4 0 294,542 0
DOUGLAS EMMETT INC COM 25960P109 24,441,847 2,071,343 SH SOLE 2,048,679 0 22,664
DOUGLAS EMMETT INC COM 25960P109 1,218,787 103,287 SH DFND 2 0 103,287 0
DOUGLAS EMMETT INC COM 25960P109 230,528 19,512 SH DFND 1 0 5,816 13,696
DOUGLAS EMMETT INC COM 25960P109 9,806 831 SH DFND 3 0 831 0
DOUGLAS EMMETT INC COM 25960P109 495,352 41,979 SH DFND 4 0 41,979 0
DOUGLAS DYNAMICS INC COM 25960R105 46,121,423 854,892 SH SOLE 832,626 0 22,266
DOUGLAS DYNAMICS INC COM 25960R105 570,090 10,567 SH DFND 2 0 10,567 0
DOUGLAS DYNAMICS INC COM 25960R105 147,268 2,714 SH DFND 1 0 2,714 0
DOUGLAS DYNAMICS INC COM 25960R105 2,747,026 50,918 SH DFND 4 0 50,918 0
DOUGLAS ELLIMAN INC COM 25961D105 1,477,407 834,693 SH SOLE 749,955 0 84,738
DOUGLAS ELLIMAN INC COM 25961D105 5,234 2,957 SH DFND 2 0 2,957 0
DOUGLAS ELLIMAN INC COM 25961D105 12,213 6,785 SH DFND 1 0 6,785 0
DOUGLAS ELLIMAN INC COM 25961D105 144,685 81,743 SH DFND 4 0 81,743 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 466,451 100,312 SH SOLE 98,560 0 1,752
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 9,105 1,958 SH DFND 2 0 1,958 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 38,666 8,262 SH DFND 1 0 8,262 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 16,317 3,509 SH DFND 4 0 3,509 0
DOVER CORP COM 260003108 290,238,364 1,294,089 SH SOLE 1,239,489 0 54,600
DOVER CORP COM 260003108 18,969,154 84,578 SH DFND 2 0 47,429 37,149
DOVER CORP COM 260003108 2,941,698 13,101 SH DFND 1 0 13,101 0
DOVER CORP COM 260003108 688,091 3,068 SH DFND 3 0 2,253 815
DOVER CORP COM 260003108 48,224,686 215,020 SH DFND 4 0 215,020 0
DOW HLDGS INC COM 260557103 104,873,737 3,833,104 SH SOLE 3,535,688 0 297,416
DOW HLDGS INC COM 260557103 7,328,157 267,842 SH DFND 2 0 132,854 134,988
DOW HLDGS INC COM 260557103 1,889,942 68,155 SH DFND 1 0 46,810 21,345
DOW HLDGS INC COM 260557103 348,156 12,725 SH DFND 3 0 11,560 1,165
DOW HLDGS INC COM 260557103 23,490,776 858,581 SH DFND 4 0 858,581 0
DRAFTKINGS INC NEW COM CL A 26142V105 36,611,838 1,449,400 SH SOLE 1,426,447 0 22,953
DRAFTKINGS INC NEW COM CL A 26142V105 781,848 30,952 SH DFND 2 0 30,952 0
DRAFTKINGS INC NEW COM CL A 26142V105 21,471 850 SH DFND 3 0 850 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,229,429 48,671 SH DFND 4 0 48,671 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3,485,915 163,658 SH SOLE 161,327 0 2,331
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 31,311 1,470 SH DFND 2 0 1,470 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 51,240 2,447 SH DFND 1 0 2,447 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 127,800 6,000 SH DFND 4 0 6,000 0
DREAM FINDERS HOMES INC COM CL A 26154D100 25,321,179 1,467,044 SH SOLE 1,430,587 0 36,457
DREAM FINDERS HOMES INC COM CL A 26154D100 58,063 3,364 SH DFND 2 0 3,364 0
DREAM FINDERS HOMES INC COM CL A 26154D100 73,361 4,222 SH DFND 1 0 4,222 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,248,364 72,327 SH DFND 4 0 72,327 0
DRILLING TOOLS INTL CORP COM 26205E107 459,435 238,049 SH SOLE 224,826 0 13,223
DRILLING TOOLS INTL CORP COM 26205E107 9,048 4,688 SH DFND 2 0 4,688 0
DRILLING TOOLS INTL CORP COM 26205E107 6,958 3,605 SH DFND 1 0 3,605 0
DRILLING TOOLS INTL CORP COM 26205E107 90,766 47,029 SH DFND 4 0 47,029 0
DROPBOX INC CL A 26210C104 71,937,282 2,618,758 SH SOLE 2,479,563 0 139,195
DROPBOX INC CL A 26210C104 1,343,777 48,918 SH DFND 2 0 48,918 0
DROPBOX INC CL A 26210C104 646,784 23,553 SH DFND 1 0 9,342 14,211
DROPBOX INC CL A 26210C104 37,194 1,354 SH DFND 3 0 1,354 0
DROPBOX INC CL A 26210C104 3,119,658 113,566 SH DFND 4 0 113,566 0
DRIVEN BRANDS HLDGS INC COM 26210V102 29,683,515 2,129,377 SH SOLE 2,035,484 0 93,893
DRIVEN BRANDS HLDGS INC COM 26210V102 644,739 46,251 SH DFND 2 0 46,251 0
DRIVEN BRANDS HLDGS INC COM 26210V102 235,452 16,857 SH DFND 1 0 16,857 0
DRIVEN BRANDS HLDGS INC COM 26210V102 15,432 1,107 SH DFND 3 0 1,107 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,065,267 148,154 SH DFND 4 0 148,154 0
DUCOMMUN INC DEL COM 264147109 63,396,827 342,297 SH SOLE 328,758 0 13,539
DUCOMMUN INC DEL COM 264147109 1,004,949 5,426 SH DFND 2 0 5,426 0
DUCOMMUN INC DEL COM 264147109 256,688 1,388 SH DFND 1 0 1,388 0
DUCOMMUN INC DEL COM 264147109 45,562 246 SH DFND 3 0 246 0
DUCOMMUN INC DEL COM 264147109 2,681,656 14,479 SH DFND 4 0 14,479 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200,593,455 1,584,716 SH SOLE 1,387,482 0 197,234
DUKE ENERGY CORP NEW COM NEW 26441C204 51,326,671 405,488 SH DFND 2 0 291,731 113,757
DUKE ENERGY CORP NEW COM NEW 26441C204 2,958,881 23,044 SH DFND 1 0 23,044 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,187,574 9,382 SH DFND 3 0 7,430 1,952
DUKE ENERGY CORP NEW COM NEW 26441C204 15,683,135 123,899 SH DFND 4 0 123,899 0
DULUTH HLDGS INC COM CL B 26443V101 2,362,264 527,291 SH SOLE 498,570 0 28,721
DULUTH HLDGS INC COM CL B 26443V101 49,585 11,068 SH DFND 2 0 11,068 0
DULUTH HLDGS INC COM CL B 26443V101 9,779 2,103 SH DFND 1 0 2,103 0
DULUTH HLDGS INC COM CL B 26443V101 99,855 22,289 SH DFND 4 0 22,289 0
DUOLINGO INC CL A COM 26603R106 7,951,793 69,134 SH SOLE 56,229 0 12,905
DUOLINGO INC CL A COM 26603R106 25,534 222 SH DFND 2 0 222 0
DUOLINGO INC CL A COM 26603R106 492,118 4,264 SH DFND 1 0 1,827 2,437
DUOLINGO INC CL A COM 26603R106 14,723 128 SH DFND 3 0 128 0
DUOLINGO INC CL A COM 26603R106 1,805,354 15,696 SH DFND 4 0 15,696 0
DUPONT DE NEMOURS INC COMMON STOCK ADD 26614N201 139,557,509 1,028,883 SH SOLE 972,868 0 56,015
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DUPONT DE NEMOURS INC COMMON STOCK ADD 26614N201 2,379,476 17,533 SH DFND 1 0 13,566 3,967
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DUPONT DE NEMOURS INC COMMON STOCK ADD 26614N201 25,790,318 190,138 SH DFND 4 0 190,138 0
DOXIMITY INC CL A 26622P107 11,587,957 558,725 SH SOLE 494,337 0 64,388
DOXIMITY INC CL A 26622P107 207,877 10,023 SH DFND 2 0 10,023 0
DOXIMITY INC CL A 26622P107 310,986 15,045 SH DFND 1 0 8,091 6,954
DOXIMITY INC CL A 26622P107 19,662 948 SH DFND 3 0 948 0
DOXIMITY INC CL A 26622P107 1,733,076 83,562 SH DFND 4 0 83,562 0
DUTCH BROS INC CL A 26701L100 84,937,227 1,182,805 SH SOLE 1,120,398 0 62,407
DUTCH BROS INC CL A 26701L100 1,262,779 17,585 SH DFND 2 0 17,585 0
DUTCH BROS INC CL A 26701L100 495,970 6,915 SH DFND 1 0 4,967 1,948
DUTCH BROS INC CL A 26701L100 43,589 607 SH DFND 3 0 607 0
DUTCH BROS INC CL A 26701L100 3,730,745 51,953 SH DFND 4 0 51,953 0
D-WAVE QUANTUM INC COM 26740W109 2,857,689 119,120 SH SOLE 119,120 0 0
DYCOM INDS INC COM 267475101 218,667,675 432,501 SH SOLE 409,747 0 22,754
DYCOM INDS INC COM 267475101 5,851,699 11,574 SH DFND 2 0 11,574 0
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DYCOM INDS INC COM 267475101 118,814 235 SH DFND 3 0 235 0
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DYNATRACE INC COM NEW 268150109 116,156,265 2,645,326 SH SOLE 2,485,915 0 159,411
DYNATRACE INC COM NEW 268150109 2,285,603 52,052 SH DFND 2 0 52,052 0
DYNATRACE INC COM NEW 268150109 1,451,209 32,925 SH DFND 1 0 17,916 15,009
DYNATRACE INC COM NEW 268150109 63,055 1,436 SH DFND 3 0 1,436 0
DYNATRACE INC COM NEW 268150109 7,693,822 175,218 SH DFND 4 0 175,218 0
DYNE THERAPEUTICS INC COM 26818M108 40,865,556 1,839,962 SH SOLE 1,750,946 0 89,016
DYNE THERAPEUTICS INC COM 26818M108 792,519 35,683 SH DFND 2 0 35,683 0
DYNE THERAPEUTICS INC COM 26818M108 225,075 10,560 SH DFND 1 0 9,961 599
DYNE THERAPEUTICS INC COM 26818M108 1,338,686 60,274 SH DFND 4 0 60,274 0
E L F BEAUTY INC COM 26856L103 76,416,988 1,032,662 SH SOLE 1,001,599 0 31,063
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E L F BEAUTY INC COM 26856L103 537,663 7,512 SH DFND 1 0 5,282 2,230
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E L F BEAUTY INC COM 26856L103 4,869,200 65,800 SH DFND 4 0 65,800 0
EL POLLO LOCO HLDGS INC COM 268603107 33,403,263 1,969,532 SH SOLE 1,936,746 0 32,786
EL POLLO LOCO HLDGS INC COM 268603107 192,208 11,333 SH DFND 2 0 11,333 0
EL POLLO LOCO HLDGS INC COM 268603107 60,986 3,683 SH DFND 1 0 3,683 0
EL POLLO LOCO HLDGS INC COM 268603107 1,101,230 64,931 SH DFND 4 0 64,931 0
ENI SPA SPONSORED ADR 26874R108 3,517,369 75,062 SH SOLE 75,062 0 0
EOG RES INC COM 26875P101 692,843,873 5,340,659 SH SOLE 5,276,604 0 64,055
EOG RES INC COM 26875P101 39,446,223 304,064 SH DFND 2 0 118,137 185,927
EOG RES INC COM 26875P101 6,410,253 48,631 SH DFND 1 0 48,631 0
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EQT CORP COM 26884L109 239,759,743 4,509,306 SH SOLE 4,398,200 0 111,106
EQT CORP COM 26884L109 14,821,510 278,757 SH DFND 2 0 129,198 149,559
EQT CORP COM 26884L109 3,125,176 60,174 SH DFND 1 0 60,174 0
EQT CORP COM 26884L109 668,560 12,574 SH DFND 3 0 8,752 3,822
EQT CORP COM 26884L109 54,895,579 1,032,454 SH DFND 4 0 1,032,454 0
EPR PPTYS COM SH BEN INT 26884U109 60,420,374 1,041,551 SH SOLE 1,030,964 0 10,587
EPR PPTYS COM SH BEN INT 26884U109 2,944,994 50,767 SH DFND 2 0 50,767 0
EPR PPTYS COM SH BEN INT 26884U109 330,538 5,648 SH DFND 1 0 3,139 2,509
EPR PPTYS COM SH BEN INT 26884U109 21,116 364 SH DFND 3 0 364 0
EPR PPTYS COM SH BEN INT 26884U109 1,187,929 20,478 SH DFND 4 0 20,478 0
EAGLE BANCORPORATION INC COM 268948106 30,024,583 1,057,576 SH SOLE 1,026,112 0 31,464
EAGLE BANCORPORATION INC COM 268948106 271,210 9,553 SH DFND 2 0 9,553 0
EAGLE BANCORPORATION INC COM 268948106 122,083 4,279 SH DFND 1 0 2,734 1,545
EAGLE BANCORPORATION INC COM 268948106 798,071 28,111 SH DFND 4 0 28,111 0
EVI INDS INC COM 26929N102 1,484,548 100,443 SH SOLE 93,352 0 7,091
EVI INDS INC COM 26929N102 45,493 3,078 SH DFND 2 0 3,078 0
EVI INDS INC COM 26929N102 18,599 1,255 SH DFND 1 0 1,255 0
EVI INDS INC COM 26929N102 267,592 18,105 SH DFND 4 0 18,105 0
EAGLE BANCORP MONT INC COM 26942G100 6,239,987 260,760 SH SOLE 258,318 0 2,442
EAGLE BANCORP MONT INC COM 26942G100 61,620 2,575 SH DFND 2 0 2,575 0
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EAGLE BANCORP MONT INC COM 26942G100 328,990 13,748 SH DFND 4 0 13,748 0
EAGLE FINL SVCS INC COM 26951R104 1,313,909 31,691 SH SOLE 30,861 0 830
EAGLE FINL SVCS INC COM 26951R104 59,744 1,441 SH DFND 2 0 1,441 0
EAGLE FINL SVCS INC COM 26951R104 13,016 317 SH DFND 1 0 317 0
EAGLE FINL SVCS INC COM 26951R104 212,731 5,131 SH DFND 4 0 5,131 0
EAGLE MATLS INC COM 26969P108 137,430,792 610,804 SH SOLE 587,218 0 23,586
EAGLE MATLS INC COM 26969P108 2,225,250 9,890 SH DFND 2 0 9,890 0
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EAGLE MATLS INC COM 26969P108 6,228,000 27,680 SH DFND 4 0 27,680 0
EAST WEST BANCORP INC COM 27579R104 201,241,163 1,558,921 SH SOLE 1,508,505 0 50,416
EAST WEST BANCORP INC COM 27579R104 6,813,757 52,783 SH DFND 2 0 52,783 0
EAST WEST BANCORP INC COM 27579R104 2,769,691 21,420 SH DFND 1 0 12,957 8,463
EAST WEST BANCORP INC COM 27579R104 284,902 2,207 SH DFND 3 0 2,207 0
EAST WEST BANCORP INC COM 27579R104 35,763,739 277,045 SH DFND 4 0 277,045 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 11,396,874 457,155 SH SOLE 451,251 0 5,904
EASTERLY GOVT PPTYS INC COM SHS 27616P301 614,325 24,642 SH DFND 2 0 24,642 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 36,809 1,463 SH DFND 1 0 1,463 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 273,632 10,976 SH DFND 4 0 10,976 0
EASTERN BANKSHARES INC COM 27627N105 199,373,772 8,964,648 SH SOLE 8,752,706 0 211,942
EASTERN BANKSHARES INC COM 27627N105 1,797,837 80,838 SH DFND 2 0 80,838 0
EASTERN BANKSHARES INC COM 27627N105 515,214 23,310 SH DFND 1 0 18,825 4,485
EASTERN BANKSHARES INC COM 27627N105 29,757 1,338 SH DFND 3 0 1,338 0
EASTERN BANKSHARES INC COM 27627N105 8,577,879 385,696 SH DFND 4 0 385,696 0
EASTERN CO COM 276317104 10,350,230 371,642 SH SOLE 365,430 0 6,212
EASTERN CO COM 276317104 40,355 1,449 SH DFND 2 0 1,449 0
EASTERN CO COM 276317104 8,009 308 SH DFND 1 0 308 0
EASTERN CO COM 276317104 356,452 12,799 SH DFND 4 0 12,799 0
EASTGROUP PPTYS INC COM 277276101 150,474,948 742,976 SH SOLE 735,417 0 7,559
EASTGROUP PPTYS INC COM 277276101 7,315,181 36,119 SH DFND 2 0 36,119 0
EASTGROUP PPTYS INC COM 277276101 1,313,199 6,439 SH DFND 1 0 2,058 4,381
EASTGROUP PPTYS INC COM 277276101 41,924 207 SH DFND 3 0 207 0
EASTGROUP PPTYS INC COM 277276101 3,146,911 15,538 SH DFND 4 0 15,538 0
EASTMAN CHEM CO COM 277432100 330,524,655 4,934,676 SH SOLE 4,856,298 0 78,378
EASTMAN CHEM CO COM 277432100 1,824,602 27,241 SH DFND 2 0 27,241 0
EASTMAN CHEM CO COM 277432100 807,910 12,050 SH DFND 1 0 9,292 2,758
EASTMAN CHEM CO COM 277432100 38,246 571 SH DFND 3 0 571 0
EASTMAN CHEM CO COM 277432100 12,665,382 189,092 SH DFND 4 0 189,092 0
EASTMAN KODAK CO COM NEW 277461406 18,768,398 2,029,016 SH SOLE 1,962,484 0 66,532
EASTMAN KODAK CO COM NEW 277461406 269,952 29,184 SH DFND 2 0 29,184 0
EASTMAN KODAK CO COM NEW 277461406 81,362 8,628 SH DFND 1 0 8,628 0
EASTMAN KODAK CO COM NEW 277461406 696,571 75,305 SH DFND 4 0 75,305 0
EBAY INC. COM 278642103 472,428,239 4,227,546 SH SOLE 4,024,541 0 203,005
EBAY INC. COM 278642103 29,483,114 263,831 SH DFND 2 0 140,330 123,501
EBAY INC. COM 278642103 2,365,597 21,288 SH DFND 1 0 21,288 0
EBAY INC. COM 278642103 1,306,022 11,687 SH DFND 3 0 8,100 3,587
EBAY INC. COM 278642103 23,414,754 209,528 SH DFND 4 0 209,528 0
ECHOSTAR CORP CL A 278768106 21,392,445 210,763 SH SOLE 196,978 0 13,785
ECHOSTAR CORP CL A 278768106 736,890 7,260 SH DFND 2 0 7,260 0
ECHOSTAR CORP CL A 278768106 127,281 1,254 SH DFND 3 0 1,254 0
ECHOSTAR CORP CL A 278768106 1,486,671 14,647 SH DFND 4 0 14,647 0
ECOLAB INC COM 278865100 277,061,893 994,444 SH SOLE 902,978 0 91,466
ECOLAB INC COM 278865100 25,225,349 90,540 SH DFND 2 0 33,518 57,022
ECOLAB INC COM 278865100 4,203,591 15,071 SH DFND 1 0 15,071 0
ECOLAB INC COM 278865100 1,251,795 4,493 SH DFND 3 0 3,183 1,310
ECOLAB INC COM 278865100 26,098,513 93,674 SH DFND 4 0 93,674 0
ECOVYST INC COM 27923Q109 78,745,652 6,324,952 SH SOLE 6,228,385 0 96,567
ECOVYST INC COM 27923Q109 351,426 28,227 SH DFND 2 0 28,227 0
ECOVYST INC COM 27923Q109 184,232 14,936 SH DFND 1 0 10,757 4,179
ECOVYST INC COM 27923Q109 11,479 922 SH DFND 3 0 922 0
ECOVYST INC COM 27923Q109 2,689,325 216,010 SH DFND 4 0 216,010 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 46,907,686 1,746,377 SH SOLE 1,697,311 0 49,066
EDGEWELL PERSONAL CARE CO COM 28035Q102 444,506 16,549 SH DFND 2 0 16,549 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 222,980 8,185 SH DFND 1 0 3,698 4,487
EDGEWELL PERSONAL CARE CO COM 28035Q102 9,267 345 SH DFND 3 0 345 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,281,999 84,959 SH DFND 4 0 84,959 0
EDGEWISE THERAPEUTICS INC COM 28036F105 43,383,658 1,067,774 SH SOLE 994,886 0 72,888
EDGEWISE THERAPEUTICS INC COM 28036F105 559,272 13,765 SH DFND 2 0 13,765 0
EDGEWISE THERAPEUTICS INC COM 28036F105 600,306 14,725 SH DFND 1 0 6,996 7,729
EDGEWISE THERAPEUTICS INC COM 28036F105 22,184 546 SH DFND 3 0 546 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,743,677 42,916 SH DFND 4 0 42,916 0
EDISON INTL COM 281020107 118,317,185 1,589,217 SH SOLE 1,477,375 0 111,842
EDISON INTL COM 281020107 22,403,941 300,926 SH DFND 2 0 229,477 71,449
EDISON INTL COM 281020107 1,376,647 18,255 SH DFND 1 0 17,343 912
EDISON INTL COM 281020107 372,846 5,008 SH DFND 3 0 4,299 709
EDISON INTL COM 281020107 10,279,833 138,077 SH DFND 4 0 138,077 0
EDUCATIONAL DEV CORP COM 281479105 17,167 11,369 SH SOLE 11,369 0 0
EDUCATIONAL DEV CORP COM 281479105 8,574 5,678 SH DFND 4 0 5,678 0
EDWARDS LIFESCIENCES CORP COM 28176E108 298,865,427 3,303,843 SH SOLE 3,118,784 0 185,059
EDWARDS LIFESCIENCES CORP COM 28176E108 17,211,010 190,261 SH DFND 2 0 59,930 130,331
EDWARDS LIFESCIENCES CORP COM 28176E108 2,270,895 24,899 SH DFND 1 0 24,899 0
EDWARDS LIFESCIENCES CORP COM 28176E108 640,185 7,077 SH DFND 3 0 4,812 2,265
EDWARDS LIFESCIENCES CORP COM 28176E108 15,940,771 176,219 SH DFND 4 0 176,219 0
EGAIN CORP COM NEW 28225C806 3,959,059 628,422 SH SOLE 589,754 0 38,668
EGAIN CORP COM NEW 28225C806 64,443 10,229 SH DFND 2 0 10,229 0
EGAIN CORP COM NEW 28225C806 16,836 2,624 SH DFND 1 0 2,624 0
EGAIN CORP COM NEW 28225C806 261,513 41,510 SH DFND 4 0 41,510 0
EHEALTH INC COM 28238P109 736,061 494,001 SH SOLE 466,977 0 27,024
EHEALTH INC COM 28238P109 3,810 2,557 SH DFND 2 0 2,557 0
EHEALTH INC COM 28238P109 4,340 2,952 SH DFND 1 0 2,952 0
EHEALTH INC COM 28238P109 77,456 51,984 SH DFND 4 0 51,984 0
8X8 INC NEW COM 282914100 2,435,310 1,424,158 SH SOLE 1,326,059 0 98,099
8X8 INC NEW COM 282914100 37,880 22,152 SH DFND 2 0 22,152 0
8X8 INC NEW COM 282914100 15,884 9,399 SH DFND 1 0 9,399 0
8X8 INC NEW COM 282914100 289,785 169,465 SH DFND 4 0 169,465 0
ELANCO ANIMAL HEALTH INC COM 28414H103 600,510,472 24,401,076 SH SOLE 24,069,965 0 331,111
ELANCO ANIMAL HEALTH INC COM 28414H103 3,480,199 141,414 SH DFND 2 0 141,414 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,557,979 62,907 SH DFND 1 0 40,281 22,626
ELANCO ANIMAL HEALTH INC COM 28414H103 76,316 3,101 SH DFND 3 0 3,101 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,903,904 808,773 SH DFND 4 0 808,773 0
ELDORADO GOLD CORP NEW COM 284902509 149,063,399 4,794,577 SH SOLE 4,791,377 0 3,200
ELDORADO GOLD CORP NEW COM 284902509 1,701,929 54,742 SH DFND 2 0 54,742 0
ELDORADO GOLD CORP NEW COM 284902509 410,387 13,189 SH DFND 1 0 13,189 0
ELDORADO GOLD CORP NEW COM 284902509 7,158,690 230,257 SH DFND 4 0 230,257 0
ELECTRO-SENSORS INC COM 285233102 146,513 19,127 SH SOLE 19,127 0 0
ELECTRO-SENSORS INC COM 285233102 15,427 2,014 SH DFND 4 0 2,014 0
ELECTROMED INC COM 285409108 7,162,786 169,333 SH SOLE 163,588 0 5,745
ELECTROMED INC COM 285409108 167,889 3,969 SH DFND 2 0 3,969 0
ELECTROMED INC COM 285409108 30,575 724 SH DFND 1 0 724 0
ELECTROMED INC COM 285409108 271,608 6,421 SH DFND 4 0 6,421 0
ELECTRONIC ARTS INC COM 285512109 78,692,424 383,790 SH SOLE 360,797 0 22,993
ELECTRONIC ARTS INC COM 285512109 176,334 860 SH DFND 3 0 860 0
ELECTROVAYA INC COM NEW 28617B606 133,707 12,734 SH SOLE 12,734 0 0
ELECTROVAYA INC COM NEW 28617B606 32,960 3,139 SH DFND 2 0 3,139 0
ELECTROVAYA INC COM NEW 28617B606 23,552 2,300 SH DFND 1 0 2,300 0
ELECTROVAYA INC COM NEW 28617B606 50,033 4,765 SH DFND 4 0 4,765 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,837,624 466,402 SH SOLE 450,951 0 15,451
ELEDON PHARMACEUTICALS INC COM 28617K101 70,731 17,952 SH DFND 2 0 17,952 0
ELEDON PHARMACEUTICALS INC COM 28617K101 24,060 6,201 SH DFND 1 0 6,201 0
ELEDON PHARMACEUTICALS INC COM 28617K101 189,841 48,183 SH DFND 4 0 48,183 0
ELEMENT SOLUTIONS INC COM 28618M106 294,507,793 6,167,702 SH SOLE 5,957,304 0 210,398
ELEMENT SOLUTIONS INC COM 28618M106 5,320,639 111,427 SH DFND 2 0 111,427 0
ELEMENT SOLUTIONS INC COM 28618M106 1,684,949 35,839 SH DFND 1 0 23,502 12,337
ELEMENT SOLUTIONS INC COM 28618M106 90,534 1,896 SH DFND 3 0 1,896 0
ELEMENT SOLUTIONS INC COM 28618M106 22,407,308 469,263 SH DFND 4 0 469,263 0
CLIMB BIO INC COM 28658R106 2,889,377 221,578 SH SOLE 209,059 0 12,519
CLIMB BIO INC COM 28658R106 70,051 5,372 SH DFND 2 0 5,372 0
CLIMB BIO INC COM 28658R106 36,660 2,744 SH DFND 1 0 2,744 0
CLIMB BIO INC COM 28658R106 127,231 9,757 SH DFND 4 0 9,757 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6,740,567 231,158 SH SOLE 229,800 0 1,358
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 352,566 11,262 SH DFND 1 0 11,262 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 328,254 11,257 SH DFND 4 0 11,257 0
EMBRAER S.A. SPONSORED ADS 29082A107 29,563,708 463,381 SH SOLE 462,947 0 434
EMBRAER S.A. SPONSORED ADS 29082A107 875,208 13,718 SH DFND 2 0 13,718 0
EMBRAER S.A. SPONSORED ADS 29082A107 102,909 1,613 SH DFND 4 0 1,613 0
EMBECTA CORP COMMON STOCK 29082K105 832,584 255,394 SH SOLE 206,036 0 49,358
EMBECTA CORP COMMON STOCK 29082K105 22,087 6,775 SH DFND 2 0 6,775 0
EMBECTA CORP COMMON STOCK 29082K105 18,670 5,690 SH DFND 1 0 2,709 2,981
EMBECTA CORP COMMON STOCK 29082K105 107,169 32,874 SH DFND 4 0 32,874 0
EMCOR GROUP INC COM 29084Q100 273,708,056 329,816 SH SOLE 309,509 0 20,307
EMCOR GROUP INC COM 29084Q100 24,694,739 29,757 SH DFND 2 0 14,259 15,498
EMCOR GROUP INC COM 29084Q100 2,774,368 3,390 SH DFND 1 0 3,390 0
EMCOR GROUP INC COM 29084Q100 946,063 1,140 SH DFND 3 0 766 374
EMCOR GROUP INC COM 29084Q100 23,409,255 28,208 SH DFND 4 0 28,208 0
EMERA INC COM 290876101 1,288,015 24,293 SH SOLE 24,293 0 0
EMERA INC COM 290876101 53,020 1,000 SH DFND 2 0 1,000 0
EMERA INC COM 290876101 23,753 448 SH DFND 4 0 448 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24,599,540 2,935,506 SH SOLE 2,882,332 0 53,174
EMERGENT BIOSOLUTIONS INC COM 29089Q105 207,263 24,733 SH DFND 2 0 24,733 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 43,234 5,091 SH DFND 1 0 5,091 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 932,828 111,316 SH DFND 4 0 111,316 0
EMERSON ELEC CO COM 291011104 528,407,078 3,691,282 SH SOLE 3,499,814 0 191,468
EMERSON ELEC CO COM 291011104 38,653,792 270,023 SH DFND 2 0 117,358 152,665
EMERSON ELEC CO COM 291011104 5,468,323 38,167 SH DFND 1 0 38,167 0
EMERSON ELEC CO COM 291011104 1,331,868 9,304 SH DFND 3 0 6,560 2,744
EMERSON ELEC CO COM 291011104 37,466,650 261,730 SH DFND 4 0 261,730 0
EMPIRE ST RLTY TR INC CL A 292104106 7,446,746 1,376,478 SH SOLE 1,373,656 0 2,822
EMPIRE ST RLTY TR INC CL A 292104106 308,256 56,979 SH DFND 2 0 56,979 0
EMPIRE ST RLTY TR INC CL A 292104106 128,002 23,729 SH DFND 1 0 8,174 15,555
EMPIRE ST RLTY TR INC CL A 292104106 244,397 45,175 SH DFND 4 0 45,175 0
EMPLOYERS HLDGS INC COM 292218104 73,522,812 1,456,474 SH SOLE 1,432,447 0 24,027
EMPLOYERS HLDGS INC COM 292218104 572,595 11,343 SH DFND 2 0 11,343 0
EMPLOYERS HLDGS INC COM 292218104 177,209 3,483 SH DFND 1 0 1,937 1,546
EMPLOYERS HLDGS INC COM 292218104 1,075,123 21,298 SH DFND 4 0 21,298 0
ENACT HLDGS INC COM 29249E109 133,990,650 2,931,321 SH SOLE 2,854,521 0 76,800
ENACT HLDGS INC COM 29249E109 1,557,660 34,077 SH DFND 2 0 34,077 0
ENACT HLDGS INC COM 29249E109 356,914 7,832 SH DFND 1 0 7,832 0
ENACT HLDGS INC COM 29249E109 23,769 520 SH DFND 3 0 520 0
ENACT HLDGS INC COM 29249E109 6,165,182 134,876 SH DFND 4 0 134,876 0
ENBRIDGE INC COM 29250N105 171,531,960 3,164,213 SH SOLE 3,131,785 0 32,428
ENBRIDGE INC COM 29250N105 6,161,888 113,667 SH DFND 2 0 106,667 7,000
ENBRIDGE INC COM 29250N105 929,224 16,773 SH DFND 1 0 16,773 0
ENBRIDGE INC COM 29250N105 134,170 2,475 SH DFND 3 0 2,475 0
ENBRIDGE INC COM 29250N105 6,405,996 118,170 SH DFND 4 0 118,170 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,728,033 255,695 SH SOLE 231,867 0 23,828
ENANTA PHARMACEUTICALS INC COM 29251M106 108,738 7,458 SH DFND 2 0 7,458 0
ENANTA PHARMACEUTICALS INC COM 29251M106 34,011 2,338 SH DFND 1 0 2,338 0
ENANTA PHARMACEUTICALS INC COM 29251M106 250,645 17,191 SH DFND 4 0 17,191 0
ENCORE CAP GROUP INC COM 292554102 92,126,860 987,532 SH SOLE 962,997 0 24,535
ENCORE CAP GROUP INC COM 292554102 1,010,237 10,829 SH DFND 2 0 10,829 0
ENCORE CAP GROUP INC COM 292554102 374,663 4,023 SH DFND 1 0 3,002 1,021
ENCORE CAP GROUP INC COM 292554102 19,031 204 SH DFND 3 0 204 0
ENCORE CAP GROUP INC COM 292554102 4,196,931 44,988 SH DFND 4 0 44,988 0
ENDEAVOUR SILVER CORP COM 29258Y103 19,819,728 2,393,687 SH SOLE 2,393,687 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 335,514 40,521 SH DFND 2 0 40,521 0
ENDEAVOUR SILVER CORP COM 29258Y103 140,527 17,075 SH DFND 1 0 17,075 0
ENDEAVOUR SILVER CORP COM 29258Y103 721,155 87,096 SH DFND 4 0 87,096 0
ENCORE ENERGY CORP COM NEW 29259W700 61,844 47,209 SH SOLE 35,559 0 11,650
ENCORE ENERGY CORP COM NEW 29259W700 50,967 38,906 SH DFND 4 0 38,906 0
ENCOMPASS HEALTH CORP COM 29261A100 162,368,704 1,606,339 SH SOLE 1,541,081 0 65,258
ENCOMPASS HEALTH CORP COM 29261A100 3,385,675 33,495 SH DFND 2 0 33,495 0
ENCOMPASS HEALTH CORP COM 29261A100 2,431,991 24,062 SH DFND 1 0 10,208 13,854
ENCOMPASS HEALTH CORP COM 29261A100 78,539 777 SH DFND 3 0 777 0
ENCOMPASS HEALTH CORP COM 29261A100 7,920,123 78,355 SH DFND 4 0 78,355 0
ENERFLEX LTD COM 29269R105 29,050,968 1,185,270 SH SOLE 1,183,170 0 2,100
ENERFLEX LTD COM 29269R105 955,375 38,979 SH DFND 2 0 38,979 0
ENERFLEX LTD COM 29269R105 309,341 12,512 SH DFND 1 0 11,612 900
ENERFLEX LTD COM 29269R105 4,277,412 174,517 SH DFND 4 0 174,517 0
ENERGY RECOVERY INC COM 29270J100 7,031,631 779,560 SH SOLE 729,037 0 50,523
ENERGY RECOVERY INC COM 29270J100 176,801 19,601 SH DFND 2 0 19,601 0
ENERGY RECOVERY INC COM 29270J100 61,445 6,888 SH DFND 1 0 4,140 2,748
ENERGY RECOVERY INC COM 29270J100 655,529 72,675 SH DFND 4 0 72,675 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 6,078,949 314,320 SH SOLE 307,154 0 7,166
ENERGY SERVICES OF AMER CORP COM 29271Q103 175,704 9,085 SH DFND 2 0 9,085 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 39,810 2,081 SH DFND 1 0 2,081 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 552,582 28,572 SH DFND 4 0 28,572 0
ENERGIZER HLDGS INC COM 29272W109 24,124,996 1,125,233 SH SOLE 1,062,246 0 62,987
ENERGIZER HLDGS INC COM 29272W109 457,079 21,319 SH DFND 2 0 21,319 0
ENERGIZER HLDGS INC COM 29272W109 163,297 7,533 SH DFND 1 0 7,533 0
ENERGIZER HLDGS INC COM 29272W109 7,761 362 SH DFND 3 0 362 0
ENERGIZER HLDGS INC COM 29272W109 1,525,563 71,155 SH DFND 4 0 71,155 0
ENERSYS COM 29275Y102 266,186,824 1,138,426 SH SOLE 1,103,241 0 35,185
ENERSYS COM 29275Y102 3,240,979 13,861 SH DFND 2 0 13,861 0
ENERSYS COM 29275Y102 937,125 4,104 SH DFND 1 0 2,719 1,385
ENERSYS COM 29275Y102 72,718 311 SH DFND 3 0 311 0
ENERSYS COM 29275Y102 17,896,817 76,541 SH DFND 4 0 76,541 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 44,567,740 1,242,826 SH SOLE 1,189,253 0 53,573
ENERPAC TOOL GROUP CORP CL A COM 292765104 713,040 19,884 SH DFND 2 0 19,884 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 223,724 6,263 SH DFND 1 0 3,568 2,695
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,945 361 SH DFND 3 0 361 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,512,754 42,185 SH DFND 4 0 42,185 0
ENEL CHILE SA SPONSORED ADR 29278D105 1,205,091 267,798 SH SOLE 255,665 0 12,133
ENEL CHILE SA SPONSORED ADR 29278D105 10,571 2,349 SH DFND 2 0 2,349 0
ENEL CHILE SA SPONSORED ADR 29278D105 532,391 119,834 SH DFND 1 0 119,834 0
ENEL CHILE SA SPONSORED ADR 29278D105 72,509 16,113 SH DFND 4 0 16,113 0
ENGENE THERAPEUTICS INC COM 29286X101 59,664 34,488 SH SOLE 29,874 0 4,614
ENGENE THERAPEUTICS INC COM 29286X101 6,579 3,803 SH DFND 4 0 3,803 0
ENLIVEN THERAPEUTICS INC COM 29337E102 31,686,828 624,371 SH SOLE 602,929 0 21,442
ENLIVEN THERAPEUTICS INC COM 29337E102 719,178 14,171 SH DFND 2 0 14,171 0
ENLIVEN THERAPEUTICS INC COM 29337E102 214,666 4,223 SH DFND 1 0 3,484 739
ENLIVEN THERAPEUTICS INC COM 29337E102 1,453,835 28,647 SH DFND 4 0 28,647 0
ENNIS INC COM 293389102 38,567,964 1,814,963 SH SOLE 1,787,577 0 27,386
ENNIS INC COM 293389102 253,321 11,921 SH DFND 2 0 11,921 0
ENNIS INC COM 293389102 76,224 3,537 SH DFND 1 0 3,537 0
ENNIS INC COM 293389102 1,282,841 60,369 SH DFND 4 0 60,369 0
ENPHASE ENERGY INC COM 29355A107 90,146,425 1,830,756 SH SOLE 1,730,775 0 99,981
ENPHASE ENERGY INC COM 29355A107 1,517,823 30,825 SH DFND 2 0 30,825 0
ENPHASE ENERGY INC COM 29355A107 737,768 14,396 SH DFND 1 0 7,731 6,665
ENPHASE ENERGY INC COM 29355A107 23,192 471 SH DFND 3 0 471 0
ENPHASE ENERGY INC COM 29355A107 3,634,404 73,810 SH DFND 4 0 73,810 0
ENPRO INC COM 29355X107 231,745,534 614,824 SH SOLE 597,296 0 17,528
ENPRO INC COM 29355X107 3,087,057 8,190 SH DFND 2 0 8,190 0
ENPRO INC COM 29355X107 838,993 2,237 SH DFND 1 0 1,326 911
ENPRO INC COM 29355X107 65,209 173 SH DFND 3 0 173 0
ENPRO INC COM 29355X107 13,716,483 36,390 SH DFND 4 0 36,390 0
ENOVA INTL INC COM 29357K103 194,204,354 806,731 SH SOLE 781,695 0 25,036
ENOVA INTL INC COM 29357K103 3,202,672 13,304 SH DFND 2 0 13,304 0
ENOVA INTL INC COM 29357K103 992,408 4,161 SH DFND 1 0 2,555 1,606
ENOVA INTL INC COM 29357K103 70,293 292 SH DFND 3 0 292 0
ENOVA INTL INC COM 29357K103 13,430,567 55,791 SH DFND 4 0 55,791 0
ENSIGN GROUP INC COM 29358P101 144,019,244 898,436 SH SOLE 854,767 0 43,669
ENSIGN GROUP INC COM 29358P101 2,782,487 17,358 SH DFND 2 0 17,358 0
ENSIGN GROUP INC COM 29358P101 1,470,326 9,219 SH DFND 1 0 3,921 5,298
ENSIGN GROUP INC COM 29358P101 57,548 359 SH DFND 3 0 359 0
ENSIGN GROUP INC COM 29358P101 6,164,176 38,454 SH DFND 4 0 38,454 0
ENOVIX CORPORATION COM 293594107 170,130 28,028 SH SOLE 20,819 0 7,209
ENOVIX CORPORATION COM 293594107 76,391 12,585 SH DFND 4 0 12,585 0
ENTEGRIS INC COM 29362U104 154,473,839 858,857 SH SOLE 822,925 0 35,932
ENTEGRIS INC COM 29362U104 10,607,963 58,979 SH DFND 2 0 40,908 18,071
ENTEGRIS INC COM 29362U104 2,896,237 16,551 SH DFND 1 0 9,684 6,867
ENTEGRIS INC COM 29362U104 355,763 1,978 SH DFND 3 0 1,978 0
ENTEGRIS INC COM 29362U104 9,984,748 55,514 SH DFND 4 0 55,514 0
ENTERGY CORP NEW COM 29364G103 186,657,032 1,625,081 SH SOLE 1,508,846 0 116,235
ENTERGY CORP NEW COM 29364G103 22,037,958 191,868 SH DFND 2 0 118,070 73,798
ENTERGY CORP NEW COM 29364G103 1,637,587 14,076 SH DFND 1 0 14,076 0
ENTERGY CORP NEW COM 29364G103 664,465 5,785 SH DFND 3 0 4,550 1,235
ENTERGY CORP NEW COM 29364G103 9,388,771 81,741 SH DFND 4 0 81,741 0
ENTERPRISE FINL SVCS CORP COM 293712105 140,566,180 2,133,670 SH SOLE 2,102,210 0 31,460
ENTERPRISE FINL SVCS CORP COM 293712105 863,884 13,113 SH DFND 2 0 13,113 0
ENTERPRISE FINL SVCS CORP COM 293712105 285,842 4,321 SH DFND 1 0 3,202 1,119
ENTERPRISE FINL SVCS CORP COM 293712105 13,835 210 SH DFND 3 0 210 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,265,788 79,930 SH DFND 4 0 79,930 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,817,031 906,214 SH SOLE 906,214 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,523,148 342,819 SH SOLE 318,136 0 24,683
ENTRADA THERAPEUTICS INC COM 29384C108 26,047 3,539 SH DFND 2 0 3,539 0
ENTRADA THERAPEUTICS INC COM 29384C108 26,792 3,475 SH DFND 1 0 3,475 0
ENTRADA THERAPEUTICS INC COM 29384C108 193,590 26,303 SH DFND 4 0 26,303 0
ENVIRI CORP COM 29390K102 16,279,020 741,641 SH SOLE 713,966 0 27,675
ENVIRI CORP COM 29390K102 156,504 7,130 SH DFND 2 0 7,130 0
ENVIRI CORP COM 29390K102 45,160 2,063 SH DFND 1 0 2,063 0
ENVIRI CORP COM 29390K102 6,870 313 SH DFND 3 0 313 0
ENVIRI CORP COM 29390K102 1,175,971 53,575 SH DFND 4 0 53,575 0
ENVELA CORP COM 29402E102 2,965,947 102,699 SH SOLE 99,755 0 2,944
ENVELA CORP COM 29402E102 284,959 9,867 SH DFND 2 0 9,867 0
ENVELA CORP COM 29402E102 42,529 1,486 SH DFND 1 0 1,486 0
ENVELA CORP COM 29402E102 399,382 13,829 SH DFND 4 0 13,829 0
EPAM SYS INC COM 29414B104 122,087,275 1,538,592 SH SOLE 1,502,347 0 36,245
EPAM SYS INC COM 29414B104 575,288 7,250 SH DFND 2 0 7,250 0
EPAM SYS INC COM 29414B104 643,708 8,063 SH DFND 1 0 4,692 3,371
EPAM SYS INC COM 29414B104 22,615 285 SH DFND 3 0 285 0
EPAM SYS INC COM 29414B104 7,490,878 94,403 SH DFND 4 0 94,403 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 241,563,203 9,167,485 SH SOLE 9,045,862 0 121,623
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,678,679 63,707 SH DFND 2 0 63,707 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 966,916 36,341 SH DFND 1 0 14,660 21,681
ENVISTA HOLDINGS CORPORATION COM 29415F104 30,645 1,163 SH DFND 3 0 1,163 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,858,967 298,253 SH DFND 4 0 298,253 0
EPLUS INC COM 294268107 108,275,905 1,300,924 SH SOLE 1,272,730 0 28,194
EPLUS INC COM 294268107 817,235 9,819 SH DFND 2 0 9,819 0
EPLUS INC COM 294268107 294,067 3,596 SH DFND 1 0 2,318 1,278
EPLUS INC COM 294268107 15,897 191 SH DFND 3 0 191 0
EPLUS INC COM 294268107 4,453,970 53,514 SH DFND 4 0 53,514 0
VESTIS CORPORATION COM SHS 29430C102 57,763,522 3,978,204 SH SOLE 3,883,483 0 94,721
VESTIS CORPORATION COM SHS 29430C102 589,744 40,616 SH DFND 2 0 40,616 0
VESTIS CORPORATION COM SHS 29430C102 296,985 20,225 SH DFND 1 0 11,094 9,131
VESTIS CORPORATION COM SHS 29430C102 11,398 785 SH DFND 3 0 785 0
VESTIS CORPORATION COM SHS 29430C102 3,522,828 242,619 SH DFND 4 0 242,619 0
EPSILON ENERGY LTD COM 294375209 3,818,346 705,794 SH SOLE 684,716 0 21,078
EPSILON ENERGY LTD COM 294375209 46,201 8,540 SH DFND 2 0 8,540 0
EPSILON ENERGY LTD COM 294375209 10,305 1,877 SH DFND 1 0 1,877 0
EPSILON ENERGY LTD COM 294375209 145,680 26,928 SH DFND 4 0 26,928 0
EQUIFAX INC COM 294429105 154,658,706 974,412 SH SOLE 929,414 0 44,998
EQUIFAX INC COM 294429105 6,758,139 42,579 SH DFND 2 0 26,585 15,994
EQUIFAX INC COM 294429105 1,773,783 11,164 SH DFND 1 0 7,743 3,421
EQUIFAX INC COM 294429105 365,056 2,300 SH DFND 3 0 1,691 609
EQUIFAX INC COM 294429105 11,111,352 70,006 SH DFND 4 0 70,006 0
EQUINIX INC COM 29444U700 1,178,991,872 1,131,046 SH SOLE 1,120,462 0 10,584
EQUINIX INC COM 29444U700 65,543,398 62,878 SH DFND 2 0 62,878 0
EQUINIX INC COM 29444U700 4,397,461 4,072 SH DFND 1 0 4,072 0
EQUINIX INC COM 29444U700 856,845 822 SH DFND 3 0 582 240
EQUINIX INC COM 29444U700 21,523,269 20,648 SH DFND 4 0 20,648 0
EQUILLIUM INC COM 29446K106 49,066 15,333 SH SOLE 15,333 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,787,163 184,304 SH SOLE 184,304 0 0
EQUINOR ASA SPONSORED ADR 29446M102 274,248 8,734 SH DFND 4 0 8,734 0
EQUINOX GOLD CORP COM 29446Y502 63,319,395 6,514,341 SH SOLE 6,461,943 0 52,398
EQUINOX GOLD CORP COM 29446Y502 2,923,115 300,732 SH DFND 2 0 193,452 107,280
EQUINOX GOLD CORP COM 29446Y502 717,065 73,701 SH DFND 1 0 73,701 0
EQUINOX GOLD CORP COM 29446Y502 9,498,646 977,227 SH DFND 4 0 977,227 0
EQUITABLE HLDGS INC COM 29452E101 153,015,876 3,487,144 SH SOLE 3,262,326 0 224,818
EQUITABLE HLDGS INC COM 29452E101 4,410,335 100,509 SH DFND 2 0 100,509 0
EQUITABLE HLDGS INC COM 29452E101 1,987,632 45,044 SH DFND 1 0 28,808 16,236
EQUITABLE HLDGS INC COM 29452E101 289,432 6,596 SH DFND 3 0 6,596 0
EQUITABLE HLDGS INC COM 29452E101 9,921,619 226,108 SH DFND 4 0 226,108 0
EQUITY BANCSHARES INC COM CL A 29460X109 36,421,860 743,455 SH SOLE 726,576 0 16,879
EQUITY BANCSHARES INC COM CL A 29460X109 344,057 7,023 SH DFND 2 0 7,023 0
EQUITY BANCSHARES INC COM CL A 29460X109 98,369 2,001 SH DFND 1 0 2,001 0
EQUITY BANCSHARES INC COM CL A 29460X109 884,367 18,052 SH DFND 4 0 18,052 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 169,023,999 2,622,560 SH SOLE 2,596,249 0 26,311
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,880,688 122,276 SH DFND 2 0 122,276 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 871,871 13,496 SH DFND 1 0 10,049 3,447
EQUITY LIFESTYLE PROPERTIES COM 29472R108 47,886 743 SH DFND 3 0 743 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,313,181 51,407 SH DFND 4 0 51,407 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 341,407,489 5,025,872 SH SOLE 4,973,724 0 52,148
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,810,775 232,751 SH DFND 2 0 232,751 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,296,546 18,990 SH DFND 1 0 18,990 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257,591 3,792 SH DFND 3 0 2,656 1,136
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,981,234 102,771 SH DFND 4 0 102,771 0
ERASCA INC COM 29479A108 29,616,277 1,616,609 SH SOLE 1,418,073 0 198,536
ERASCA INC COM 29479A108 451,405 24,640 SH DFND 2 0 24,640 0
ERASCA INC COM 29479A108 460,122 25,157 SH DFND 1 0 25,157 0
ERASCA INC COM 29479A108 1,787,556 97,574 SH DFND 4 0 97,574 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,515,351 494,651 SH SOLE 494,651 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 283,243 25,403 SH DFND 4 0 25,403 0
ERIE INDTY CO CL A 29530P102 54,209,873 226,110 SH SOLE 200,779 0 25,331
ERIE INDTY CO CL A 29530P102 1,850,870 7,720 SH DFND 2 0 7,720 0
ERIE INDTY CO CL A 29530P102 653,136 2,742 SH DFND 1 0 2,432 310
ERIE INDTY CO CL A 29530P102 128,986 538 SH DFND 3 0 538 0
ERIE INDTY CO CL A 29530P102 5,535,108 23,087 SH DFND 4 0 23,087 0
ERO COPPER CORP COM 296006109 26,320,796 983,955 SH SOLE 982,455 0 1,500
ERO COPPER CORP COM 296006109 554,046 20,712 SH DFND 2 0 20,712 0
ERO COPPER CORP COM 296006109 142,878 5,472 SH DFND 1 0 5,472 0
ERO COPPER CORP COM 296006109 4,684,353 175,116 SH DFND 4 0 175,116 0
ESCALADE INC COM 296056104 8,060,097 429,185 SH SOLE 414,006 0 15,179
ESCALADE INC COM 296056104 65,204 3,472 SH DFND 2 0 3,472 0
ESCALADE INC COM 296056104 14,840 784 SH DFND 1 0 784 0
ESCALADE INC COM 296056104 523,154 27,857 SH DFND 4 0 27,857 0
ESAB CORPORATION COM 29605J106 129,385,300 1,311,825 SH SOLE 1,261,562 0 50,263
ESAB CORPORATION COM 29605J106 2,042,627 20,710 SH DFND 2 0 20,710 0
ESAB CORPORATION COM 29605J106 677,586 6,891 SH DFND 1 0 5,877 1,014
ESAB CORPORATION COM 29605J106 36,888 374 SH DFND 3 0 374 0
ESAB CORPORATION COM 29605J106 11,470,768 116,301 SH DFND 4 0 116,301 0
ESCO TECHNOLOGIES INC COM 296315104 197,526,174 564,296 SH SOLE 540,975 0 23,321
ESCO TECHNOLOGIES INC COM 296315104 3,516,152 10,045 SH DFND 2 0 10,045 0
ESCO TECHNOLOGIES INC COM 296315104 1,000,706 2,872 SH DFND 1 0 1,706 1,166
ESCO TECHNOLOGIES INC COM 296315104 59,857 171 SH DFND 3 0 171 0
ESCO TECHNOLOGIES INC COM 296315104 9,378,272 26,792 SH DFND 4 0 26,792 0
ESPEY MFG & ELECTRS CORP COM 296650104 5,774,118 85,733 SH SOLE 85,156 0 577
ESPEY MFG & ELECTRS CORP COM 296650104 45,933 682 SH DFND 2 0 682 0
ESPEY MFG & ELECTRS CORP COM 296650104 20,476 308 SH DFND 1 0 308 0
ESPEY MFG & ELECTRS CORP COM 296650104 287,652 4,271 SH DFND 4 0 4,271 0
ESQUIRE FINL HLDGS INC COM 29667J101 21,818,212 183,177 SH SOLE 175,129 0 8,048
ESQUIRE FINL HLDGS INC COM 29667J101 453,571 3,808 SH DFND 2 0 3,808 0
ESQUIRE FINL HLDGS INC COM 29667J101 119,686 1,005 SH DFND 1 0 1,005 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,989,971 16,707 SH DFND 4 0 16,707 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 88,036,019 2,949,281 SH SOLE 2,919,034 0 30,247
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,234,521 141,860 SH DFND 2 0 141,860 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 438,191 14,496 SH DFND 1 0 8,747 5,749
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,835 698 SH DFND 3 0 698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,841,357 61,687 SH DFND 4 0 61,687 0
ESSENTIAL UTILS INC COM 29670G102 99,831,423 2,605,884 SH SOLE 2,472,522 0 133,362
ESSENTIAL UTILS INC COM 29670G102 6,778,303 176,933 SH DFND 2 0 176,933 0
ESSENTIAL UTILS INC COM 29670G102 1,418,198 36,977 SH DFND 1 0 16,158 20,819
ESSENTIAL UTILS INC COM 29670G102 43,865 1,145 SH DFND 3 0 1,145 0
ESSENTIAL UTILS INC COM 29670G102 7,103,977 185,434 SH DFND 4 0 185,434 0
ESSEX PPTY TR INC COM 297178105 272,816,272 935,616 SH SOLE 926,357 0 9,259
ESSEX PPTY TR INC COM 297178105 12,402,781 42,535 SH DFND 2 0 42,535 0
ESSEX PPTY TR INC COM 297178105 1,277,180 4,344 SH DFND 1 0 3,312 1,032
ESSEX PPTY TR INC COM 297178105 197,115 676 SH DFND 3 0 473 203
ESSEX PPTY TR INC COM 297178105 5,140,149 17,628 SH DFND 4 0 17,628 0
ETHAN ALLEN INTERIORS INC COM 297602104 35,309,012 1,580,529 SH SOLE 1,556,556 0 23,973
ETHAN ALLEN INTERIORS INC COM 297602104 140,362 6,283 SH DFND 2 0 6,283 0
ETHAN ALLEN INTERIORS INC COM 297602104 56,837 2,564 SH DFND 1 0 2,564 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,056,392 47,287 SH DFND 4 0 47,287 0
ETON PHARMACEUTICALS INC COM 29772L108 1,500,961 41,463 SH SOLE 40,770 0 693
ETON PHARMACEUTICALS INC COM 29772L108 36,960 1,021 SH DFND 4 0 1,021 0
ETSY INC COM 29786A106 113,609,166 1,508,153 SH SOLE 1,443,597 0 64,556
ETSY INC COM 29786A106 2,109,541 28,004 SH DFND 2 0 28,004 0
ETSY INC COM 29786A106 1,128,013 14,670 SH DFND 1 0 5,994 8,676
ETSY INC COM 29786A106 34,350 456 SH DFND 3 0 456 0
ETSY INC COM 29786A106 5,761,163 76,479 SH DFND 4 0 76,479 0
EURONET WORLDWIDE INC COM 298736109 95,074,469 1,299,009 SH SOLE 1,262,923 0 36,086
EURONET WORLDWIDE INC COM 298736109 615,674 8,412 SH DFND 2 0 8,412 0
EURONET WORLDWIDE INC COM 298736109 590,530 8,107 SH DFND 1 0 4,250 3,857
EURONET WORLDWIDE INC COM 298736109 28,178 385 SH DFND 3 0 385 0
EURONET WORLDWIDE INC COM 298736109 5,781,790 78,997 SH DFND 4 0 78,997 0
EVERCORE INC CLASS A 29977A105 169,326,169 495,919 SH SOLE 474,671 0 21,248
EVERCORE INC CLASS A 29977A105 4,914,004 14,392 SH DFND 2 0 14,392 0
EVERCORE INC CLASS A 29977A105 2,010,520 5,928 SH DFND 1 0 2,902 3,026
EVERCORE INC CLASS A 29977A105 107,554 315 SH DFND 3 0 315 0
EVERCORE INC CLASS A 29977A105 13,611,847 39,866 SH DFND 4 0 39,866 0
EVERGY INC COM 30034W106 97,898,363 1,132,690 SH SOLE 1,062,918 0 69,772
EVERGY INC COM 30034W106 12,451,365 144,063 SH DFND 2 0 141,214 2,849
EVERGY INC COM 30034W106 1,271,686 14,626 SH DFND 1 0 11,632 2,994
EVERGY INC COM 30034W106 379,168 4,387 SH DFND 3 0 4,058 329
EVERGY INC COM 30034W106 9,239,108 106,897 SH DFND 4 0 106,897 0
EVERTEC INC COM 30040P103 35,725,319 1,286,009 SH SOLE 1,226,815 0 59,194
EVERTEC INC COM 30040P103 439,424 15,818 SH DFND 2 0 15,818 0
EVERTEC INC COM 30040P103 214,439 7,745 SH DFND 1 0 5,386 2,359
EVERTEC INC COM 30040P103 9,056 326 SH DFND 3 0 326 0
EVERTEC INC COM 30040P103 3,238,176 116,565 SH DFND 4 0 116,565 0
EVERSOURCE ENERGY COM 30040W108 130,991,597 1,812,531 SH SOLE 1,706,895 0 105,636
EVERSOURCE ENERGY COM 30040W108 21,089,326 291,813 SH DFND 2 0 212,062 79,751
EVERSOURCE ENERGY COM 30040W108 1,274,719 17,318 SH DFND 1 0 17,318 0
EVERSOURCE ENERGY COM 30040W108 390,619 5,405 SH DFND 3 0 4,325 1,080
EVERSOURCE ENERGY COM 30040W108 10,465,274 144,808 SH DFND 4 0 144,808 0
EVERQUOTE INC COM CL A 30041R108 18,500,508 777,659 SH SOLE 751,307 0 26,352
EVERQUOTE INC COM CL A 30041R108 226,338 9,514 SH DFND 2 0 9,514 0
EVERQUOTE INC COM CL A 30041R108 70,563 3,003 SH DFND 1 0 3,003 0
EVERQUOTE INC COM CL A 30041R108 1,369,067 57,548 SH DFND 4 0 57,548 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 8,360,404 345,757 SH SOLE 328,055 0 17,702
EVERSPIN TECHNOLOGIES INC COM 30041T104 263,054 10,879 SH DFND 2 0 10,879 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 39,968 1,774 SH DFND 1 0 1,774 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 181,471 7,505 SH DFND 4 0 7,505 0
EVERUS CONSTR GROUP COM 300426103 161,715,289 974,482 SH SOLE 937,291 0 37,191
EVERUS CONSTR GROUP COM 300426103 3,277,678 19,751 SH DFND 2 0 19,751 0
EVERUS CONSTR GROUP COM 300426103 1,184,765 7,308 SH DFND 1 0 5,283 2,025
EVERUS CONSTR GROUP COM 300426103 64,886 391 SH DFND 3 0 391 0
EVERUS CONSTR GROUP COM 300426103 7,673,362 46,239 SH DFND 4 0 46,239 0
EVOLUTION PETE CORP COM 30049A107 5,171,114 1,405,194 SH SOLE 1,364,691 0 40,503
EVOLUTION PETE CORP COM 30049A107 38,147 10,366 SH DFND 2 0 10,366 0
EVOLUTION PETE CORP COM 30049A107 13,903 3,743 SH DFND 1 0 3,743 0
EVOLUTION PETE CORP COM 30049A107 255,436 69,412 SH DFND 4 0 69,412 0
EVOLENT HEALTH INC CL A 30050B101 3,612,490 666,511 SH SOLE 569,242 0 97,269
EVOLENT HEALTH INC CL A 30050B101 30,282 5,587 SH DFND 2 0 5,587 0
EVOLENT HEALTH INC CL A 30050B101 46,765 8,145 SH DFND 1 0 8,145 0
EVOLENT HEALTH INC CL A 30050B101 459,491 84,777 SH DFND 4 0 84,777 0
EXAGEN INC COM 30068X103 254,536 54,739 SH SOLE 54,246 0 493
EXAGEN INC COM 30068X103 1,449 305 SH DFND 1 0 305 0
EXAGEN INC COM 30068X103 35,001 7,527 SH DFND 4 0 7,527 0
EXCELERATE ENERGY INC CL A COM 30069T101 18,498,471 486,930 SH SOLE 462,846 0 24,084
EXCELERATE ENERGY INC CL A COM 30069T101 241,768 6,364 SH DFND 2 0 6,364 0
EXCELERATE ENERGY INC CL A COM 30069T101 69,080 1,865 SH DFND 1 0 1,865 0
EXCELERATE ENERGY INC CL A COM 30069T101 725,343 19,093 SH DFND 4 0 19,093 0
EXELON CORP COM 30161N101 140,435,055 3,012,333 SH SOLE 2,760,279 0 252,054
EXELON CORP COM 30161N101 27,317,129 585,953 SH DFND 2 0 435,165 150,788
EXELON CORP COM 30161N101 1,492,952 31,674 SH DFND 1 0 31,674 0
EXELON CORP COM 30161N101 642,144 13,774 SH DFND 3 0 11,214 2,560
EXELON CORP COM 30161N101 10,628,894 227,990 SH DFND 4 0 227,990 0
EXELIXIS INC COM 30161Q104 221,832,835 4,077,060 SH SOLE 3,905,679 0 171,381
EXELIXIS INC COM 30161Q104 4,315,747 79,319 SH DFND 2 0 79,319 0
EXELIXIS INC COM 30161Q104 3,146,342 57,816 SH DFND 1 0 25,961 31,855
EXELIXIS INC COM 30161Q104 125,143 2,300 SH DFND 3 0 2,300 0
EXELIXIS INC COM 30161Q104 11,432,901 210,125 SH DFND 4 0 210,125 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 53,038,029 1,994,661 SH SOLE 1,938,998 0 55,663
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 515,926 19,403 SH DFND 2 0 19,403 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 195,642 7,268 SH DFND 1 0 7,169 99
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9,147 344 SH DFND 3 0 344 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3,049,102 114,671 SH DFND 4 0 114,671 0
EXLSERVICE HLDGS INC COM 302081104 70,034,776 2,708,229 SH SOLE 2,570,335 0 137,894
EXLSERVICE HLDGS INC COM 302081104 1,287,621 49,792 SH DFND 2 0 49,792 0
EXLSERVICE HLDGS INC COM 302081104 882,649 34,219 SH DFND 1 0 11,331 22,888
EXLSERVICE HLDGS INC COM 302081104 20,662 799 SH DFND 3 0 799 0
EXLSERVICE HLDGS INC COM 302081104 3,127,302 120,932 SH DFND 4 0 120,932 0
EXPEDIA GROUP INC COM NEW 30212P303 271,289,316 1,060,221 SH SOLE 1,013,600 0 46,621
EXPEDIA GROUP INC COM NEW 30212P303 16,591,259 64,840 SH DFND 2 0 35,821 29,019
EXPEDIA GROUP INC COM NEW 30212P303 2,420,591 9,134 SH DFND 1 0 9,134 0
EXPEDIA GROUP INC COM NEW 30212P303 794,763 3,106 SH DFND 3 0 2,254 852
EXPEDIA GROUP INC COM NEW 30212P303 20,395,427 79,707 SH DFND 4 0 79,707 0
AGNT INC COM 30212W100 8,719,600 1,611,756 SH SOLE 1,487,746 0 124,010
AGNT INC COM 30212W100 31,043 5,738 SH DFND 2 0 5,738 0
AGNT INC COM 30212W100 49,996 9,041 SH DFND 1 0 9,041 0
AGNT INC COM 30212W100 5,902 1,091 SH DFND 3 0 1,091 0
AGNT INC COM 30212W100 436,165 80,622 SH DFND 4 0 80,622 0
EXPEDITORS INTL WASH INC COM 302130109 214,948,263 1,318,863 SH SOLE 1,269,499 0 49,364
EXPEDITORS INTL WASH INC COM 302130109 17,073,459 104,758 SH DFND 2 0 56,219 48,539
EXPEDITORS INTL WASH INC COM 302130109 2,725,970 16,786 SH DFND 1 0 15,385 1,401
EXPEDITORS INTL WASH INC COM 302130109 734,062 4,504 SH DFND 3 0 3,339 1,165
EXPEDITORS INTL WASH INC COM 302130109 21,418,180 131,416 SH DFND 4 0 131,416 0
EXPONENT INC COM 30214U102 50,907,417 866,362 SH SOLE 821,198 0 45,164
EXPONENT INC COM 30214U102 686,317 11,680 SH DFND 2 0 11,680 0
EXPONENT INC COM 30214U102 370,248 6,243 SH DFND 1 0 3,522 2,721
EXPONENT INC COM 30214U102 13,926 237 SH DFND 3 0 237 0
EXPONENT INC COM 30214U102 2,528,031 43,023 SH DFND 4 0 43,023 0
EXPENSIFY INC COM CL A 30219Q106 6,720 3,754 SH SOLE 3,754 0 0
EXPENSIFY INC COM CL A 30219Q106 13,026 7,401 SH DFND 1 0 7,401 0
EXPENSIFY INC COM CL A 30219Q106 119,962 67,018 SH DFND 4 0 67,018 0
EXTRA SPACE STORAGE INC COM 30225T102 440,175,406 3,029,425 SH SOLE 2,999,795 0 29,630
EXTRA SPACE STORAGE INC COM 30225T102 20,082,494 138,214 SH DFND 2 0 138,214 0
EXTRA SPACE STORAGE INC COM 30225T102 1,600,146 10,856 SH DFND 1 0 10,856 0
EXTRA SPACE STORAGE INC COM 30225T102 318,207 2,190 SH DFND 3 0 1,497 693
EXTRA SPACE STORAGE INC COM 30225T102 8,269,750 56,915 SH DFND 4 0 56,915 0
EZCORP INC CL A NON VTG 302301106 101,369,888 2,932,308 SH SOLE 2,876,186 0 56,122
EZCORP INC CL A NON VTG 302301106 778,482 22,519 SH DFND 2 0 22,519 0
EZCORP INC CL A NON VTG 302301106 164,197 4,917 SH DFND 1 0 4,917 0
EZCORP INC CL A NON VTG 302301106 3,610,629 104,444 SH DFND 4 0 104,444 0
EXXON MOBIL CORP COM 30231G102 3,456,080,906 25,278,534 SH SOLE 24,831,058 0 447,476
EXXON MOBIL CORP COM 30231G102 170,327,143 1,245,810 SH DFND 2 0 551,221 694,589
EXXON MOBIL CORP COM 30231G102 30,087,862 221,624 SH DFND 1 0 221,624 0
EXXON MOBIL CORP COM 30231G102 7,955,874 58,191 SH DFND 3 0 48,129 10,062
EXXON MOBIL CORP COM 30231G102 147,503,517 1,078,873 SH DFND 4 0 1,078,873 0
EYEPOINT INC COM NEW 30233G209 11,062,981 773,635 SH SOLE 740,395 0 33,240
EYEPOINT INC COM NEW 30233G209 236,751 16,556 SH DFND 2 0 16,556 0
EYEPOINT INC COM NEW 30233G209 79,665 5,646 SH DFND 1 0 5,646 0
EYEPOINT INC COM NEW 30233G209 656,499 45,909 SH DFND 4 0 45,909 0
FMC CORP COM NEW 302491303 6,247,099 543,226 SH SOLE 473,656 0 69,570
FMC CORP COM NEW 302491303 85,848 7,465 SH DFND 2 0 7,465 0
FMC CORP COM NEW 302491303 157,089 13,613 SH DFND 1 0 9,685 3,928
FMC CORP COM NEW 302491303 6,440 560 SH DFND 3 0 560 0
FMC CORP COM NEW 302491303 999,327 86,898 SH DFND 4 0 86,898 0
FLYWIRE CORPORATION COM VTG 302492103 36,926,904 2,101,702 SH SOLE 2,004,605 0 97,097
FLYWIRE CORPORATION COM VTG 302492103 698,882 39,777 SH DFND 2 0 39,777 0
FLYWIRE CORPORATION COM VTG 302492103 269,623 15,329 SH DFND 1 0 10,637 4,692
FLYWIRE CORPORATION COM VTG 302492103 22,911 1,304 SH DFND 3 0 1,304 0
FLYWIRE CORPORATION COM VTG 302492103 1,587,520 90,354 SH DFND 4 0 90,354 0
F N B CORP COM 302520101 368,513,817 19,314,142 SH SOLE 19,062,499 0 251,643
F N B CORP COM 302520101 2,613,521 136,977 SH DFND 2 0 136,977 0
F N B CORP COM 302520101 939,124 48,977 SH DFND 1 0 31,842 17,135
F N B CORP COM 302520101 51,153 2,681 SH DFND 3 0 2,681 0
F N B CORP COM 302520101 11,388,184 596,865 SH DFND 4 0 596,865 0
FB FINL CORP COM 30257X104 105,505,924 1,906,159 SH SOLE 1,856,718 0 49,441
FB FINL CORP COM 30257X104 1,085,081 19,604 SH DFND 2 0 19,604 0
FB FINL CORP COM 30257X104 357,339 6,461 SH DFND 1 0 4,510 1,951
FB FINL CORP COM 30257X104 13,284 240 SH DFND 3 0 240 0
FB FINL CORP COM 30257X104 5,519,170 99,714 SH DFND 4 0 99,714 0
FIGS INC CL A 30260D103 34,530,403 3,375,406 SH SOLE 3,232,796 0 142,610
FIGS INC CL A 30260D103 476,002 46,530 SH DFND 2 0 46,530 0
FIGS INC CL A 30260D103 133,725 12,069 SH DFND 1 0 12,069 0
FIGS INC CL A 30260D103 1,374,697 134,379 SH DFND 4 0 134,379 0
FS BANCORP INC COM 30263Y104 17,407,480 401,094 SH SOLE 391,873 0 9,221
FS BANCORP INC COM 30263Y104 151,770 3,497 SH DFND 2 0 3,497 0
FS BANCORP INC COM 30263Y104 45,119 1,041 SH DFND 1 0 1,041 0
FS BANCORP INC COM 30263Y104 695,008 16,014 SH DFND 4 0 16,014 0
FRP HLDGS INC COM 30292L107 26,807,898 1,072,745 SH SOLE 1,050,692 0 22,053
FRP HLDGS INC COM 30292L107 176,429 7,060 SH DFND 2 0 7,060 0
FRP HLDGS INC COM 30292L107 49,135 1,926 SH DFND 1 0 1,926 0
FRP HLDGS INC COM 30292L107 418,657 16,753 SH DFND 4 0 16,753 0
FTI CONSULTING INC COM 302941109 141,786,815 951,526 SH SOLE 923,991 0 27,535
FTI CONSULTING INC COM 302941109 2,094,634 14,057 SH DFND 2 0 14,057 0
FTI CONSULTING INC COM 302941109 851,311 5,706 SH DFND 1 0 3,236 2,470
FTI CONSULTING INC COM 302941109 27,418 184 SH DFND 3 0 184 0
FTI CONSULTING INC COM 302941109 9,423,839 63,243 SH DFND 4 0 63,243 0
META PLATFORMS INC CL A 30303M102 5,384,596,118 9,559,189 SH SOLE 8,923,527 0 635,662
META PLATFORMS INC CL A 30303M102 377,180,111 669,602 SH DFND 2 0 264,395 405,207
META PLATFORMS INC CL A 30303M102 61,249,763 108,502 SH DFND 1 0 108,502 0
META PLATFORMS INC CL A 30303M102 18,981,746 33,698 SH DFND 3 0 25,738 7,960
META PLATFORMS INC CL A 30303M102 517,604,365 918,895 SH DFND 4 0 918,895 0
FACTSET RESH SYS INC COM 303075105 67,731,412 294,382 SH SOLE 274,664 0 19,718
FACTSET RESH SYS INC COM 303075105 961,274 4,178 SH DFND 2 0 4,178 0
FACTSET RESH SYS INC COM 303075105 661,891 2,842 SH DFND 1 0 2,115 727
FACTSET RESH SYS INC COM 303075105 43,485 189 SH DFND 3 0 189 0
FACTSET RESH SYS INC COM 303075105 6,025,335 26,188 SH DFND 4 0 26,188 0
FAIR ISAAC CORP COM 303250104 92,846,784 77,710 SH SOLE 70,430 0 7,280
FAIR ISAAC CORP COM 303250104 8,571,352 7,174 SH DFND 2 0 3,017 4,157
FAIR ISAAC CORP COM 303250104 1,123,382 951 SH DFND 1 0 951 0
FAIR ISAAC CORP COM 303250104 418,173 350 SH DFND 3 0 290 60
FAIR ISAAC CORP COM 303250104 7,265,457 6,081 SH DFND 4 0 6,081 0
FARMERS & MERCHANTS BANCORP COM 30779N105 7,492,436 245,011 SH SOLE 234,541 0 10,470
FARMERS & MERCHANTS BANCORP COM 30779N105 70,823 2,316 SH DFND 2 0 2,316 0
FARMERS & MERCHANTS BANCORP COM 30779N105 26,557 869 SH DFND 1 0 869 0
FARMERS & MERCHANTS BANCORP COM 30779N105 617,441 20,191 SH DFND 4 0 20,191 0
FARMERS NATIONAL BANC CORP COM 309627107 21,380,985 1,464,451 SH SOLE 1,421,251 0 43,200
FARMERS NATIONAL BANC CORP COM 309627107 302,351 20,709 SH DFND 2 0 20,709 0
FARMERS NATIONAL BANC CORP COM 309627107 72,875 4,980 SH DFND 1 0 4,980 0
FARMERS NATIONAL BANC CORP COM 309627107 1,169,197 80,082 SH DFND 4 0 80,082 0
FASTLY INC CL A 31188V100 52,402,084 2,854,144 SH SOLE 2,732,157 0 121,987
FASTLY INC CL A 31188V100 789,003 42,974 SH DFND 2 0 42,974 0
FASTLY INC CL A 31188V100 365,460 20,180 SH DFND 1 0 14,012 6,168
FASTLY INC CL A 31188V100 27,246 1,484 SH DFND 3 0 1,484 0
FASTLY INC CL A 31188V100 2,680,854 146,016 SH DFND 4 0 146,016 0
FATE THERAPEUTICS INC COM 31189P102 779,803 288,816 SH SOLE 206,558 0 82,258
FATE THERAPEUTICS INC COM 31189P102 1,912 708 SH DFND 2 0 708 0
FATE THERAPEUTICS INC COM 31189P102 16,594 6,857 SH DFND 1 0 6,857 0
FATE THERAPEUTICS INC COM 31189P102 150,782 55,845 SH DFND 4 0 55,845 0
FASTENAL CO COM 311900104 297,297,656 6,189,831 SH SOLE 5,826,085 0 363,746
FASTENAL CO COM 311900104 20,860,101 434,314 SH DFND 2 0 151,579 282,735
FASTENAL CO COM 311900104 2,263,168 47,600 SH DFND 1 0 47,600 0
FASTENAL CO COM 311900104 1,060,118 22,072 SH DFND 3 0 15,866 6,206
FASTENAL CO COM 311900104 17,487,915 364,104 SH DFND 4 0 364,104 0
FEDERAL AGRIC MTG CORP CL A 313148108 2,530,481 17,596 SH SOLE 17,446 0 150
FEDERAL AGRIC MTG CORP CL A 313148108 16,682 116 SH DFND 4 0 116 0
FEDERAL AGRIC MTG CORP CL C 313148306 84,097,719 422,029 SH SOLE 413,844 0 8,185
FEDERAL AGRIC MTG CORP CL C 313148306 933,978 4,687 SH DFND 2 0 4,687 0
FEDERAL AGRIC MTG CORP CL C 313148306 280,175 1,425 SH DFND 1 0 1,025 400
FEDERAL AGRIC MTG CORP CL C 313148306 14,945 75 SH DFND 3 0 75 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,286,896 21,513 SH DFND 4 0 21,513 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 148,177,870 1,200,404 SH SOLE 1,191,514 0 8,890
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,731,060 54,529 SH DFND 2 0 54,529 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 539,997 4,326 SH DFND 1 0 4,326 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44,068 357 SH DFND 3 0 357 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,213,267 26,031 SH DFND 4 0 26,031 0
FEDERAL SIGNAL CORP COM 313855108 147,197,631 1,145,597 SH SOLE 1,092,425 0 53,172
FEDERAL SIGNAL CORP COM 313855108 3,021,442 23,515 SH DFND 2 0 23,515 0
FEDERAL SIGNAL CORP COM 313855108 930,736 7,297 SH DFND 1 0 4,591 2,706
FEDERAL SIGNAL CORP COM 313855108 38,419 299 SH DFND 3 0 299 0
FEDERAL SIGNAL CORP COM 313855108 6,413,707 49,916 SH DFND 4 0 49,916 0
FEDERATED HERMES INC CL B 314211103 112,713,073 2,041,164 SH SOLE 1,963,516 0 77,648
FEDERATED HERMES INC CL B 314211103 2,211,948 40,057 SH DFND 2 0 40,057 0
FEDERATED HERMES INC CL B 314211103 823,634 14,704 SH DFND 1 0 9,213 5,491
FEDERATED HERMES INC CL B 314211103 33,960 615 SH DFND 3 0 615 0
FEDERATED HERMES INC CL B 314211103 9,311,969 168,634 SH DFND 4 0 168,634 0
FB BANCORP INC COM 31425A109 2,795,407 185,618 SH SOLE 180,010 0 5,608
FB BANCORP INC COM 31425A109 90,315 5,997 SH DFND 2 0 5,997 0
FB BANCORP INC COM 31425A109 25,995 1,717 SH DFND 1 0 1,717 0
FB BANCORP INC COM 31425A109 111,037 7,373 SH DFND 4 0 7,373 0
FEDEX CORP COM 31428X106 728,264,460 2,325,756 SH SOLE 2,236,226 0 89,530
FEDEX CORP COM 31428X106 40,142,327 128,197 SH DFND 2 0 60,936 67,261
FEDEX CORP COM 31428X106 7,333,832 22,508 SH DFND 1 0 22,508 0
FEDEX CORP COM 31428X106 1,474,216 4,708 SH DFND 3 0 3,222 1,486
FEDEX CORP COM 31428X106 43,697,292 139,550 SH DFND 4 0 139,550 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 174,492,354 1,155,580 SH SOLE 1,109,907 0 45,673
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,678,345 64,095 SH DFND 2 0 30,465 33,630
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,119,052 14,128 SH DFND 1 0 11,253 2,875
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 393,808 2,608 SH DFND 3 0 1,865 743
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,313,149 68,299 SH DFND 4 0 68,299 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 369,608,303 1,557,361 SH SOLE 1,492,810 0 64,551
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,406,156 115,477 SH DFND 2 0 47,999 67,478
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,942,424 12,341 SH DFND 1 0 12,341 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,271,614 5,358 SH DFND 3 0 3,452 1,906
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,590,127 99,398 SH DFND 4 0 99,398 0
F5 INC COM 315616102 234,575,027 563,937 SH SOLE 542,977 0 20,960
F5 INC COM 315616102 11,224,681 26,985 SH DFND 2 0 23,620 3,365
F5 INC COM 315616102 2,062,570 4,997 SH DFND 1 0 4,295 702
F5 INC COM 315616102 418,040 1,005 SH DFND 3 0 1,005 0
F5 INC COM 315616102 16,821,838 40,441 SH DFND 4 0 40,441 0
FIDELITY D & D BANCORP INC COM 31609R100 895,942 17,424 SH SOLE 16,557 0 867
FIDELITY D & D BANCORP INC COM 31609R100 39,131 761 SH DFND 2 0 761 0
FIDELITY D & D BANCORP INC COM 31609R100 19,479 379 SH DFND 1 0 379 0
FIDELITY D & D BANCORP INC COM 31609R100 163,670 3,183 SH DFND 4 0 3,183 0
FIDELITY NATL INFORMATION SV COM 31620M106 146,580,787 3,770,082 SH SOLE 3,541,620 0 228,462
FIDELITY NATL INFORMATION SV COM 31620M106 5,799,030 149,152 SH DFND 2 0 64,733 84,419
FIDELITY NATL INFORMATION SV COM 31620M106 2,921,047 75,266 SH DFND 1 0 56,957 18,309
FIDELITY NATL INFORMATION SV COM 31620M106 459,562 11,820 SH DFND 3 0 8,240 3,580
FIDELITY NATL INFORMATION SV COM 31620M106 32,039,025 824,049 SH DFND 4 0 824,049 0
FIDELITY NATL FINL INC COM SHS 31620R303 192,937,368 4,091,124 SH SOLE 3,931,101 0 160,023
FIDELITY NATL FINL INC COM SHS 31620R303 5,329,457 113,008 SH DFND 2 0 113,008 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,382,700 29,036 SH DFND 1 0 27,375 1,661
FIDELITY NATL FINL INC COM SHS 31620R303 227,170 4,817 SH DFND 3 0 4,817 0
FIDELITY NATL FINL INC COM SHS 31620R303 26,067,501 552,746 SH DFND 4 0 552,746 0
FIFTH THIRD BANCORP COM 316773100 502,157,580 8,908,240 SH SOLE 8,560,254 0 347,986
FIFTH THIRD BANCORP COM 316773100 23,597,497 418,618 SH DFND 2 0 241,282 177,336
FIFTH THIRD BANCORP COM 316773100 3,241,369 56,974 SH DFND 1 0 53,485 3,489
FIFTH THIRD BANCORP COM 316773100 845,268 14,995 SH DFND 3 0 11,824 3,171
FIFTH THIRD BANCORP COM 316773100 69,957,876 1,241,048 SH DFND 4 0 1,241,048 0
FIGMA INC CLASS A COM STK 316841105 1,523,865 84,238 SH SOLE 84,238 0 0
FIFTH DIST BANCORP INC COM 316926104 131,869 8,125 SH SOLE 8,125 0 0
FIFTH DIST BANCORP INC COM 316926104 12,952 798 SH DFND 2 0 798 0
FIFTH DIST BANCORP INC COM 316926104 24,491 1,509 SH DFND 4 0 1,509 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 3,369,521 122,439 SH SOLE 122,439 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 74,992 2,725 SH DFND 2 0 2,725 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 32,825 1,198 SH DFND 1 0 1,198 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 254,863 9,261 SH DFND 4 0 9,261 0
FINANCIAL INSTITUTIONS INC COM 317585404 37,373,516 959,033 SH SOLE 940,745 0 18,288
FINANCIAL INSTITUTIONS INC COM 317585404 308,292 7,911 SH DFND 2 0 7,911 0
FINANCIAL INSTITUTIONS INC COM 317585404 80,385 2,064 SH DFND 1 0 2,064 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,304,443 33,473 SH DFND 4 0 33,473 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 8,230,058 1,718,175 SH SOLE 1,662,525 0 55,650
FINVOLUTION GROUP SPONSORED ADS 31810T101 161,835 33,786 SH DFND 2 0 33,786 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 370,392 78,287 SH DFND 1 0 78,287 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 821,102 171,420 SH DFND 4 0 171,420 0
FINWARD BANCORP COM 31812F109 738,211 20,071 SH SOLE 20,071 0 0
FINWARD BANCORP COM 31812F109 40,899 1,112 SH DFND 2 0 1,112 0
FINWARD BANCORP COM 31812F109 13,519 375 SH DFND 1 0 375 0
FINWARD BANCORP COM 31812F109 85,440 2,323 SH DFND 4 0 2,323 0
FINWISE BANCORP COM 31813A109 1,377,732 95,016 SH SOLE 95,016 0 0
FINWISE BANCORP COM 31813A109 69,658 4,804 SH DFND 2 0 4,804 0
FINWISE BANCORP COM 31813A109 11,252 767 SH DFND 1 0 767 0
FINWISE BANCORP COM 31813A109 264,031 18,209 SH DFND 4 0 18,209 0
FIRST ADVANTAGE CORP NEW COM 31846B108 51,556,901 2,856,338 SH SOLE 2,756,401 0 99,937
FIRST ADVANTAGE CORP NEW COM 31846B108 773,984 42,880 SH DFND 2 0 42,880 0
FIRST ADVANTAGE CORP NEW COM 31846B108 273,184 15,095 SH DFND 1 0 12,178 2,917
FIRST ADVANTAGE CORP NEW COM 31846B108 27,508 1,524 SH DFND 3 0 1,524 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,465,997 192,022 SH DFND 4 0 192,022 0
FIRST AMERN FINL CORP COM 31847R102 316,885,243 4,619,992 SH SOLE 4,534,006 0 85,986
FIRST AMERN FINL CORP COM 31847R102 2,890,657 42,144 SH DFND 2 0 42,144 0
FIRST AMERN FINL CORP COM 31847R102 761,522 11,051 SH DFND 1 0 9,255 1,796
FIRST AMERN FINL CORP COM 31847R102 52,814 770 SH DFND 3 0 770 0
FIRST AMERN FINL CORP COM 31847R102 15,350,648 223,803 SH DFND 4 0 223,803 0
FIRST BANCORP INC ME COM 31866P102 15,111,288 433,983 SH SOLE 420,040 0 13,943
FIRST BANCORP INC ME COM 31866P102 114,593 3,291 SH DFND 2 0 3,291 0
FIRST BANCORP INC ME COM 31866P102 33,234 949 SH DFND 1 0 949 0
FIRST BANCORP INC ME COM 31866P102 742,328 21,319 SH DFND 4 0 21,319 0
FIRST BANCORP CORPORATION COM NEW 318672706 193,247,045 7,412,622 SH SOLE 7,251,229 0 161,393
FIRST BANCORP CORPORATION COM NEW 318672706 1,975,220 75,766 SH DFND 2 0 75,766 0
FIRST BANCORP CORPORATION COM NEW 318672706 627,224 23,998 SH DFND 1 0 14,650 9,348
FIRST BANCORP CORPORATION COM NEW 318672706 40,356 1,548 SH DFND 3 0 1,548 0
FIRST BANCORP CORPORATION COM NEW 318672706 10,651,316 408,566 SH DFND 4 0 408,566 0
FIRST BANCORP N C COM 318910106 103,112,058 1,612,890 SH SOLE 1,572,915 0 39,975
FIRST BANCORP N C COM 318910106 917,332 14,349 SH DFND 2 0 14,349 0
FIRST BANCORP N C COM 318910106 340,849 5,315 SH DFND 1 0 3,789 1,526
FIRST BANCORP N C COM 318910106 16,941 265 SH DFND 3 0 265 0
FIRST BANCORP N C COM 318910106 4,736,510 74,089 SH DFND 4 0 74,089 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18,432,108 1,039,600 SH SOLE 1,016,010 0 23,590
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 153,737 8,671 SH DFND 2 0 8,671 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35,274 2,015 SH DFND 1 0 2,015 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 721,505 40,694 SH DFND 4 0 40,694 0
FIRST BUSEY CORP COM NEW 319383204 147,337,486 4,994,491 SH SOLE 4,923,663 0 70,828
FIRST BUSEY CORP COM NEW 319383204 927,716 31,448 SH DFND 2 0 31,448 0
FIRST BUSEY CORP COM NEW 319383204 270,537 9,147 SH DFND 1 0 6,979 2,168
FIRST BUSEY CORP COM NEW 319383204 13,659 463 SH DFND 3 0 463 0
FIRST BUSEY CORP COM NEW 319383204 4,205,668 142,565 SH DFND 4 0 142,565 0
FIRST BUSINESS FINL SVCS INC COM 319390100 30,258,872 479,007 SH SOLE 470,313 0 8,694
FIRST BUSINESS FINL SVCS INC COM 319390100 160,957 2,548 SH DFND 2 0 2,548 0
FIRST BUSINESS FINL SVCS INC COM 319390100 43,618 688 SH DFND 1 0 688 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,022,533 16,187 SH DFND 4 0 16,187 0
FIRST CAP INC COM 31942S104 1,374,505 21,264 SH SOLE 21,264 0 0
FIRST CAP INC COM 31942S104 26,179 405 SH DFND 2 0 405 0
FIRST CAP INC COM 31942S104 20,289 313 SH DFND 1 0 313 0
FIRST CAP INC COM 31942S104 207,494 3,210 SH DFND 4 0 3,210 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 199,088,572 95,679 SH SOLE 90,324 0 5,355
FIRST CTZNS BANCSHARES INC D CL A 31946M103 14,790,255 7,108 SH DFND 2 0 4,015 3,093
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,725,484 1,306 SH DFND 1 0 1,306 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 530,601 255 SH DFND 3 0 206 49
FIRST CTZNS BANCSHARES INC D CL A 31946M103 46,921,815 22,550 SH DFND 4 0 22,550 0
FIRST COMWLTH FINL CORP PA COM 319829107 125,346,882 6,165,612 SH SOLE 6,066,520 0 99,092
FIRST COMWLTH FINL CORP PA COM 319829107 797,099 39,208 SH DFND 2 0 39,208 0
FIRST COMWLTH FINL CORP PA COM 319829107 288,678 14,191 SH DFND 1 0 9,254 4,937
FIRST COMWLTH FINL CORP PA COM 319829107 16,813 827 SH DFND 3 0 827 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,317,767 212,384 SH DFND 4 0 212,384 0
FIRST CMNTY CORP S C COM 319835104 7,056,625 215,931 SH SOLE 212,324 0 3,607
FIRST CMNTY CORP S C COM 319835104 121,570 3,720 SH DFND 2 0 3,720 0
FIRST CMNTY CORP S C COM 319835104 39,877 1,217 SH DFND 1 0 1,217 0
FIRST CMNTY CORP S C COM 319835104 440,592 13,482 SH DFND 4 0 13,482 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 37,867,561 852,489 SH SOLE 833,481 0 19,008
FIRST CMNTY BANKSHARES INC V COM 31983A103 263,722 5,937 SH DFND 2 0 5,937 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 85,953 1,919 SH DFND 1 0 1,919 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,790,926 40,318 SH DFND 4 0 40,318 0
1ST FINL BANCORP COM 320209109 216,864,685 6,410,426 SH SOLE 6,310,315 0 100,111
1ST FINL BANCORP COM 320209109 1,098,156 32,461 SH DFND 2 0 32,461 0
1ST FINL BANCORP COM 320209109 380,015 11,193 SH DFND 1 0 8,229 2,964
1ST FINL BANCORP COM 320209109 24,730 731 SH DFND 3 0 731 0
1ST FINL BANCORP COM 320209109 6,472,423 191,322 SH DFND 4 0 191,322 0
FIRST FINL BANKSHARES INC COM 32020R109 88,655,096 2,562,287 SH SOLE 2,440,615 0 121,672
FIRST FINL BANKSHARES INC COM 32020R109 1,519,251 43,909 SH DFND 2 0 43,909 0
FIRST FINL BANKSHARES INC COM 32020R109 612,294 17,706 SH DFND 1 0 12,396 5,310
FIRST FINL BANKSHARES INC COM 32020R109 33,735 975 SH DFND 3 0 975 0
FIRST FINL BANKSHARES INC COM 32020R109 8,077,370 233,450 SH DFND 4 0 233,450 0
FIRST FINANCIAL CORPORATION COM 320218100 53,009,771 684,527 SH SOLE 673,114 0 11,413
FIRST FINANCIAL CORPORATION COM 320218100 375,661 4,851 SH DFND 2 0 4,851 0
FIRST FINANCIAL CORPORATION COM 320218100 136,352 1,757 SH DFND 1 0 1,214 543
FIRST FINANCIAL CORPORATION COM 320218100 1,933,909 24,973 SH DFND 4 0 24,973 0
FIRST HORIZON CORPORATION COM 320517105 389,131,239 15,176,726 SH SOLE 14,863,676 0 313,050
FIRST HORIZON CORPORATION COM 320517105 4,153,116 161,978 SH DFND 2 0 161,978 0
FIRST HORIZON CORPORATION COM 320517105 1,431,194 55,768 SH DFND 1 0 38,380 17,388
FIRST HORIZON CORPORATION COM 320517105 90,971 3,548 SH DFND 3 0 3,548 0
FIRST HORIZON CORPORATION COM 320517105 25,230,504 984,029 SH DFND 4 0 984,029 0
FIRST HAWAIIAN INC COM 32051X108 193,715,728 6,611,459 SH SOLE 6,511,152 0 100,307
FIRST HAWAIIAN INC COM 32051X108 1,245,953 42,524 SH DFND 2 0 42,524 0
FIRST HAWAIIAN INC COM 32051X108 365,123 12,451 SH DFND 1 0 10,551 1,900
FIRST HAWAIIAN INC COM 32051X108 22,297 761 SH DFND 3 0 761 0
FIRST HAWAIIAN INC COM 32051X108 7,545,863 257,538 SH DFND 4 0 257,538 0
FIRST INDL RLTY TR INC COM 32054K103 114,863,220 1,873,482 SH SOLE 1,855,620 0 17,862
FIRST INDL RLTY TR INC COM 32054K103 5,376,458 87,693 SH DFND 2 0 87,693 0
FIRST INDL RLTY TR INC COM 32054K103 675,324 10,849 SH DFND 1 0 4,925 5,924
FIRST INDL RLTY TR INC COM 32054K103 37,890 618 SH DFND 3 0 618 0
FIRST INDL RLTY TR INC COM 32054K103 2,319,603 37,834 SH DFND 4 0 37,834 0
1STDIBS COM INC COM 320551104 1,492,192 304,529 SH SOLE 273,341 0 31,188
1STDIBS COM INC COM 320551104 48,961 9,992 SH DFND 2 0 9,992 0
1STDIBS COM INC COM 320551104 12,572 2,311 SH DFND 1 0 2,311 0
1STDIBS COM INC COM 320551104 156,036 31,844 SH DFND 4 0 31,844 0
FIRST INTERNET BANCORP COM 320557101 8,773,458 315,592 SH SOLE 305,993 0 9,599
FIRST INTERNET BANCORP COM 320557101 126,462 4,549 SH DFND 2 0 4,549 0
FIRST INTERNET BANCORP COM 320557101 27,710 1,000 SH DFND 1 0 1,000 0
FIRST INTERNET BANCORP COM 320557101 185,954 6,689 SH DFND 4 0 6,689 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 213,409,936 5,534,491 SH SOLE 5,446,865 0 87,626
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,278,225 33,149 SH DFND 2 0 33,149 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 479,871 12,415 SH DFND 1 0 8,223 4,192
FIRST INTST BANCSYSTEM INC COM 32055Y201 26,568 689 SH DFND 3 0 689 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,807,899 202,487 SH DFND 4 0 202,487 0
FIRST MAJESTIC SILVER CORP COM 32076V103 49,441,249 2,915,168 SH SOLE 2,890,479 0 24,689
FIRST MAJESTIC SILVER CORP COM 32076V103 2,945,918 173,698 SH DFND 2 0 110,993 62,705
FIRST MAJESTIC SILVER CORP COM 32076V103 555,638 33,035 SH DFND 1 0 33,035 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,802,368 401,083 SH DFND 4 0 401,083 0
FIRST MERCHANTS CORP COM 320817109 154,538,563 3,537,162 SH SOLE 3,490,361 0 46,801
FIRST MERCHANTS CORP COM 320817109 959,607 21,964 SH DFND 2 0 21,964 0
FIRST MERCHANTS CORP COM 320817109 360,696 8,278 SH DFND 1 0 5,935 2,343
FIRST MERCHANTS CORP COM 320817109 20,316 465 SH DFND 3 0 465 0
FIRST MERCHANTS CORP COM 320817109 5,326,117 121,907 SH DFND 4 0 121,907 0
FIRST MID BANCSHARES INC COM 320866106 53,664,304 1,115,914 SH SOLE 1,092,408 0 23,506
FIRST MID BANCSHARES INC COM 320866106 392,414 8,160 SH DFND 2 0 8,160 0
FIRST MID BANCSHARES INC COM 320866106 133,266 2,776 SH DFND 1 0 2,776 0
FIRST MID BANCSHARES INC COM 320866106 1,967,843 40,920 SH DFND 4 0 40,920 0
FIRST NATL CORP VA COM 32106V107 2,616,513 87,159 SH SOLE 84,834 0 2,325
FIRST NATL CORP VA COM 32106V107 99,786 3,324 SH DFND 2 0 3,324 0
FIRST NATL CORP VA COM 32106V107 38,348 1,277 SH DFND 1 0 1,277 0
FIRST NATL CORP VA COM 32106V107 320,554 10,678 SH DFND 4 0 10,678 0
FIRST NORTHWEST BANCORP COM 335834107 1,949,940 180,383 SH SOLE 178,186 0 2,197
FIRST NORTHWEST BANCORP COM 335834107 21,728 2,010 SH DFND 2 0 2,010 0
FIRST NORTHWEST BANCORP COM 335834107 8,570 815 SH DFND 1 0 815 0
FIRST NORTHWEST BANCORP COM 335834107 95,755 8,858 SH DFND 4 0 8,858 0
FIRST SOLAR INC COM 336433107 262,386,088 1,111,995 SH SOLE 1,071,933 0 40,062
FIRST SOLAR INC COM 336433107 13,880,347 58,825 SH DFND 2 0 34,012 24,813
FIRST SOLAR INC COM 336433107 2,425,616 10,390 SH DFND 1 0 9,276 1,114
FIRST SOLAR INC COM 336433107 682,632 2,893 SH DFND 3 0 2,441 452
FIRST SOLAR INC COM 336433107 41,260,909 174,864 SH DFND 4 0 174,864 0
1ST SOURCE CORP COM 336901103 114,458,384 1,403,020 SH SOLE 1,380,652 0 22,368
1ST SOURCE CORP COM 336901103 831,055 10,187 SH DFND 2 0 10,187 0
1ST SOURCE CORP COM 336901103 302,312 3,691 SH DFND 1 0 2,454 1,237
1ST SOURCE CORP COM 336901103 30,103 369 SH DFND 3 0 369 0
1ST SOURCE CORP COM 336901103 4,049,631 49,640 SH DFND 4 0 49,640 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS A 337185102 1,077,285 53,543 SH SOLE 52,387 0 1,156
FIRST TRACKS BIOTHERAPEUTICS ORD SHS A 337185102 10,461 615 SH DFND 1 0 615 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS A 337185102 58,469 2,906 SH DFND 4 0 2,906 0
FIRST UTD CORP COM 33741H107 15,176,222 344,054 SH SOLE 341,161 0 2,893
FIRST UTD CORP COM 33741H107 134,403 3,047 SH DFND 2 0 3,047 0
FIRST UTD CORP COM 33741H107 23,887 532 SH DFND 1 0 532 0
FIRST UTD CORP COM 33741H107 630,023 14,283 SH DFND 4 0 14,283 0
FIRST US BANCSHARES INC COM 33744V103 487,927 29,482 SH SOLE 29,482 0 0
FIRST US BANCSHARES INC COM 33744V103 59,216 3,578 SH DFND 4 0 3,578 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 32,213,579 2,499,114 SH SOLE 2,450,785 0 48,329
FIRST WATCH RESTAURANT GROUP COM 33748L101 47,951 3,720 SH DFND 2 0 3,720 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 64,941 5,007 SH DFND 1 0 5,007 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,148,563 89,105 SH DFND 4 0 89,105 0
FIRST WESTN FINL INC COM 33751L105 8,753,347 272,605 SH SOLE 265,373 0 7,232
FIRST WESTN FINL INC COM 33751L105 147,545 4,595 SH DFND 2 0 4,595 0
FIRST WESTN FINL INC COM 33751L105 19,630 610 SH DFND 1 0 610 0
FIRST WESTN FINL INC COM 33751L105 260,059 8,099 SH DFND 4 0 8,099 0
FIRSTSERVICE CORP NEW COM 33767E202 35,583,918 250,397 SH SOLE 249,897 0 500
FIRSTSERVICE CORP NEW COM 33767E202 838,449 5,900 SH DFND 2 0 5,900 0
FIRSTSERVICE CORP NEW COM 33767E202 182,181 1,283 SH DFND 1 0 1,283 0
FIRSTSERVICE CORP NEW COM 33767E202 23,022 162 SH DFND 3 0 162 0
FIRSTSERVICE CORP NEW COM 33767E202 1,530,809 10,772 SH DFND 4 0 10,772 0
FIRSTSUN CAP BANCORP COM 33767U107 27,343,274 705,087 SH SOLE 684,914 0 20,173
FIRSTSUN CAP BANCORP COM 33767U107 362,050 9,336 SH DFND 2 0 9,336 0
FIRSTSUN CAP BANCORP COM 33767U107 144,921 3,737 SH DFND 1 0 3,737 0
FIRSTSUN CAP BANCORP COM 33767U107 835,438 21,543 SH DFND 4 0 21,543 0
FIRSTCASH HOLDINGS INC COM 33768G107 186,346,269 861,438 SH SOLE 821,523 0 39,915
FIRSTCASH HOLDINGS INC COM 33768G107 4,599,180 21,261 SH DFND 2 0 21,261 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,478,002 6,855 SH DFND 1 0 4,822 2,033
FIRSTCASH HOLDINGS INC COM 33768G107 89,340 413 SH DFND 3 0 413 0
FIRSTCASH HOLDINGS INC COM 33768G107 13,431,958 62,093 SH DFND 4 0 62,093 0
FISERV INC COM 337738108 92,673,052 1,889,360 SH SOLE 1,734,988 0 154,372
FISERV INC COM 337738108 8,043,268 163,981 SH DFND 2 0 25,279 138,702
FISERV INC COM 337738108 1,549,057 31,628 SH DFND 1 0 31,628 0
FISERV INC COM 337738108 295,722 6,029 SH DFND 3 0 6,029 0
FISERV INC COM 337738108 11,185,853 228,050 SH DFND 4 0 228,050 0
FIRSTENERGY CORP COM 337932107 104,893,458 2,206,425 SH SOLE 2,135,800 0 70,625
FIRSTENERGY CORP COM 337932107 18,851,036 396,530 SH DFND 2 0 269,807 126,723
FIRSTENERGY CORP COM 337932107 1,106,371 23,011 SH DFND 1 0 23,011 0
FIRSTENERGY CORP COM 337932107 422,963 8,897 SH DFND 3 0 6,987 1,910
FIRSTENERGY CORP COM 337932107 6,725,959 141,480 SH DFND 4 0 141,480 0
FITLIFE BRANDS INC COM NEW 33817P405 21,800 1,980 SH SOLE 1,980 0 0
FITLIFE BRANDS INC COM NEW 33817P405 9,612 873 SH DFND 2 0 873 0
FITLIFE BRANDS INC COM NEW 33817P405 15,849 1,433 SH DFND 1 0 1,433 0
FITLIFE BRANDS INC COM NEW 33817P405 66,544 6,044 SH DFND 4 0 6,044 0
FIVE BELOW INC COM 33829M101 151,370,650 841,930 SH SOLE 805,702 0 36,228
FIVE BELOW INC COM 33829M101 3,343,375 18,596 SH DFND 2 0 18,596 0
FIVE BELOW INC COM 33829M101 1,385,807 7,727 SH DFND 1 0 4,232 3,495
FIVE BELOW INC COM 33829M101 66,343 369 SH DFND 3 0 369 0
FIVE BELOW INC COM 33829M101 8,139,093 45,270 SH DFND 4 0 45,270 0
FIVE9 INC COM 338307101 45,065,683 2,113,775 SH SOLE 2,070,106 0 43,669
FIVE9 INC COM 338307101 92,742 4,350 SH DFND 2 0 4,350 0
FIVE9 INC COM 338307101 170,137 7,986 SH DFND 1 0 6,204 1,782
FIVE9 INC COM 338307101 5,522 259 SH DFND 3 0 259 0
FIVE9 INC COM 338307101 2,057,892 96,524 SH DFND 4 0 96,524 0
FIVE STAR BANCORP COM 33830T103 16,544,765 339,798 SH SOLE 322,773 0 17,025
FIVE STAR BANCORP COM 33830T103 359,235 7,378 SH DFND 2 0 7,378 0
FIVE STAR BANCORP COM 33830T103 93,951 1,950 SH DFND 1 0 1,950 0
FIVE STAR BANCORP COM 33830T103 1,693,536 34,782 SH DFND 4 0 34,782 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6,731,972 1,277,414 SH SOLE 1,268,299 0 9,115
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 149,858 28,436 SH DFND 2 0 28,436 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 31,201 5,704 SH DFND 1 0 5,704 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 374,128 70,992 SH DFND 4 0 70,992 0
FLANIGANS ENTERPRISES INC COM 338517105 2,809,764 62,662 SH SOLE 62,662 0 0
FLANIGANS ENTERPRISES INC COM 338517105 48,651 1,085 SH DFND 4 0 1,085 0
FLEXSTEEL INDS INC COM 339382103 25,935,798 348,225 SH SOLE 343,255 0 4,970
FLEXSTEEL INDS INC COM 339382103 198,191 2,661 SH DFND 2 0 2,661 0
FLEXSTEEL INDS INC COM 339382103 46,089 629 SH DFND 1 0 629 0
FLEXSTEEL INDS INC COM 339382103 1,042,943 14,003 SH DFND 4 0 14,003 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 539,134 80,951 SH SOLE 78,251 0 2,700
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 9,990 1,500 SH DFND 2 0 1,500 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 91,009 13,665 SH DFND 4 0 13,665 0
FLOOR & DECOR HLDGS INC CL A 339750101 208,827,263 3,517,980 SH SOLE 3,430,011 0 87,969
FLOOR & DECOR HLDGS INC CL A 339750101 1,020,458 17,191 SH DFND 2 0 17,191 0
FLOOR & DECOR HLDGS INC CL A 339750101 620,331 10,509 SH DFND 1 0 6,532 3,977
FLOOR & DECOR HLDGS INC CL A 339750101 33,242 560 SH DFND 3 0 560 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,954,947 184,551 SH DFND 4 0 184,551 0
FLOWCO HLDGS INC COM CL A 342909108 6,865,035 321,698 SH SOLE 305,583 0 16,115
FLOWCO HLDGS INC COM CL A 342909108 47,311 2,217 SH DFND 2 0 2,217 0
FLOWCO HLDGS INC COM CL A 342909108 179,235 8,399 SH DFND 4 0 8,399 0
FLOTEK INDUSTRIES INC COM NEW 343389409 15,627,417 664,431 SH SOLE 648,378 0 16,053
FLOTEK INDUSTRIES INC COM NEW 343389409 234,400 9,966 SH DFND 2 0 9,966 0
FLOTEK INDUSTRIES INC COM NEW 343389409 46,449 2,048 SH DFND 1 0 2,048 0
FLOTEK INDUSTRIES INC COM NEW 343389409 656,820 27,926 SH DFND 4 0 27,926 0
FLUOR CORP COM 343412102 144,815,076 2,764,174 SH SOLE 2,635,207 0 128,967
FLUOR CORP COM 343412102 2,136,517 40,781 SH DFND 2 0 40,781 0
FLUOR CORP COM 343412102 611,438 11,332 SH DFND 1 0 11,332 0
FLUOR CORP COM 343412102 62,606 1,195 SH DFND 3 0 1,195 0
FLUOR CORP COM 343412102 6,308,647 120,417 SH DFND 4 0 120,417 0
FLOWERS FOODS INC COM 343498101 38,652,366 4,892,705 SH SOLE 4,768,474 0 124,231
FLOWERS FOODS INC COM 343498101 123,114 15,584 SH DFND 2 0 15,584 0
FLOWERS FOODS INC COM 343498101 284,446 35,687 SH DFND 1 0 15,051 20,636
FLOWERS FOODS INC COM 343498101 10,491 1,328 SH DFND 3 0 1,328 0
FLOWERS FOODS INC COM 343498101 2,524,548 319,563 SH DFND 4 0 319,563 0
FLOWSERVE CORP COM 34354P105 156,559,769 2,111,109 SH SOLE 2,021,027 0 90,082
FLOWSERVE CORP COM 34354P105 3,715,342 50,099 SH DFND 2 0 50,099 0
FLOWSERVE CORP COM 34354P105 837,347 11,351 SH DFND 1 0 8,205 3,146
FLOWSERVE CORP COM 34354P105 66,522 897 SH DFND 3 0 897 0
FLOWSERVE CORP COM 34354P105 12,544,312 169,152 SH DFND 4 0 169,152 0
FLUENCE ENERGY INC COM CL A 34379V103 6,918,518 348,014 SH SOLE 340,507 0 7,507
FLUENCE ENERGY INC COM CL A 34379V103 23,180 1,166 SH DFND 4 0 1,166 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,480,349 136,672 SH SOLE 136,672 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 461,847 3,611 SH DFND 2 0 3,611 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 296,416 2,255 SH DFND 1 0 2,255 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 423,221 3,309 SH DFND 4 0 3,309 0
FORD MTR CO COM 345370860 598,446,247 43,053,689 SH SOLE 41,081,827 0 1,971,862
FORD MTR CO COM 345370860 31,138,780 2,240,200 SH DFND 2 0 1,152,422 1,087,778
FORD MTR CO COM 345370860 7,008,775 499,093 SH DFND 1 0 499,093 0
FORD MTR CO COM 345370860 1,243,994 89,496 SH DFND 3 0 64,760 24,736
FORD MTR CO COM 345370860 40,235,301 2,894,626 SH DFND 4 0 2,894,626 0
FORESTAR GROUP INC COM 346232101 86,624,689 2,736,957 SH SOLE 2,690,024 0 46,933
FORESTAR GROUP INC COM 346232101 568,181 17,952 SH DFND 2 0 17,952 0
FORESTAR GROUP INC COM 346232101 205,582 6,438 SH DFND 1 0 4,916 1,522
FORESTAR GROUP INC COM 346232101 24,402 771 SH DFND 3 0 771 0
FORESTAR GROUP INC COM 346232101 3,155,283 99,693 SH DFND 4 0 99,693 0
FORMFACTOR INC COM 346375108 212,770,712 1,330,399 SH SOLE 1,265,974 0 64,425
FORMFACTOR INC COM 346375108 3,679,350 23,006 SH DFND 2 0 23,006 0
FORMFACTOR INC COM 346375108 1,365,412 9,061 SH DFND 1 0 5,787 3,274
FORMFACTOR INC COM 346375108 69,729 436 SH DFND 3 0 436 0
FORMFACTOR INC COM 346375108 8,957,359 56,008 SH DFND 4 0 56,008 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 225,654 2,171 SH SOLE 2,171 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 24,010 231 SH DFND 2 0 213 18
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 94,897 913 SH DFND 4 0 913 0
FORRESTER RESH INC COM 346563109 1,615,368 192,077 SH SOLE 171,903 0 20,174
FORRESTER RESH INC COM 346563109 11,412 1,357 SH DFND 2 0 1,357 0
FORRESTER RESH INC COM 346563109 10,763 1,277 SH DFND 1 0 1,277 0
FORRESTER RESH INC COM 346563109 145,089 17,252 SH DFND 4 0 17,252 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 276,267 8,996 SH SOLE 8,996 0 0
FORTIS INC COM 349553107 41,001,575 716,435 SH SOLE 716,435 0 0
FORTIS INC COM 349553107 131,400 2,296 SH DFND 2 0 2,296 0
FORTIS INC COM 349553107 316,522 5,479 SH DFND 1 0 5,479 0
FORTIS INC COM 349553107 65,185 1,139 SH DFND 3 0 1,139 0
FORTIS INC COM 349553107 1,667,682 29,140 SH DFND 4 0 29,140 0
FORTINET INC COM 34959E109 580,998,353 3,782,048 SH SOLE 3,590,311 0 191,737
FORTINET INC COM 34959E109 34,881,725 227,065 SH DFND 2 0 85,974 141,091
FORTINET INC COM 34959E109 4,800,800 31,104 SH DFND 1 0 31,104 0
FORTINET INC COM 34959E109 1,705,182 11,100 SH DFND 3 0 8,307 2,793
FORTINET INC COM 34959E109 35,937,402 233,937 SH DFND 4 0 233,937 0
FORTIVE CORP COM 34959J108 150,306,553 2,460,412 SH SOLE 2,326,768 0 133,644
FORTIVE CORP COM 34959J108 12,990,972 212,653 SH DFND 2 0 128,640 84,013
FORTIVE CORP COM 34959J108 1,831,858 30,091 SH DFND 1 0 27,783 2,308
FORTIVE CORP COM 34959J108 383,401 6,276 SH DFND 3 0 5,205 1,071
FORTIVE CORP COM 34959J108 30,346,152 496,745 SH DFND 4 0 496,745 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 235,003,777 4,280,580 SH SOLE 4,172,926 0 107,654
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,815,159 33,063 SH DFND 2 0 33,063 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 760,221 14,572 SH DFND 1 0 11,239 3,333
FORTUNE BRANDS INNOVATIONS I COM 34964C106 37,771 688 SH DFND 3 0 688 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,338,562 261,176 SH DFND 4 0 261,176 0
FORTREA HLDGS INC COMMON STOCK 34965K107 27,001,790 1,551,827 SH SOLE 1,497,395 0 54,432
FORTREA HLDGS INC COMMON STOCK 34965K107 356,074 20,464 SH DFND 2 0 20,464 0
FORTREA HLDGS INC COMMON STOCK 34965K107 129,603 7,399 SH DFND 1 0 7,399 0
FORTREA HLDGS INC COMMON STOCK 34965K107 23,786 1,367 SH DFND 3 0 1,367 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,201,348 69,043 SH DFND 4 0 69,043 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 31,150,536 620,158 SH SOLE 609,618 0 10,540
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 349,199 6,952 SH DFND 2 0 6,952 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 73,833 1,475 SH DFND 1 0 1,475 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,276,093 25,405 SH DFND 4 0 25,405 0
FORWARD AIR CORP COM 34986A104 3,768,235 278,922 SH SOLE 260,763 0 18,159
FORWARD AIR CORP COM 34986A104 33,951 2,513 SH DFND 2 0 2,513 0
FORWARD AIR CORP COM 34986A104 25,916 1,796 SH DFND 1 0 1,796 0
FORWARD AIR CORP COM 34986A104 231,994 17,172 SH DFND 4 0 17,172 0
FOSSIL GROUP INC COM 34988V106 950,171 229,510 SH SOLE 202,331 0 27,179
FOSSIL GROUP INC COM 34988V106 37,533 9,066 SH DFND 2 0 9,066 0
FOSSIL GROUP INC COM 34988V106 31,201 7,244 SH DFND 1 0 7,244 0
FOSSIL GROUP INC COM 34988V106 141,422 34,160 SH DFND 4 0 34,160 0
FORTUNA MNG CORP COM NEW 349942102 82,831,345 9,802,526 SH SOLE 9,783,526 0 19,000
FORTUNA MNG CORP COM NEW 349942102 799,818 94,653 SH DFND 2 0 94,653 0
FORTUNA MNG CORP COM NEW 349942102 350,697 41,852 SH DFND 1 0 41,852 0
FORTUNA MNG CORP COM NEW 349942102 30,420 3,600 SH DFND 3 0 3,600 0
FORTUNA MNG CORP COM NEW 349942102 5,235,502 619,586 SH DFND 4 0 619,586 0
FOSTER L B CO COM 350060109 29,202,405 646,500 SH SOLE 634,120 0 12,380
FOSTER L B CO COM 350060109 308,376 6,827 SH DFND 2 0 6,827 0
FOSTER L B CO COM 350060109 50,997 1,132 SH DFND 1 0 1,132 0
FOSTER L B CO COM 350060109 1,022,604 22,639 SH DFND 4 0 22,639 0
FOUR CORNERS PPTY TR INC COM 35086T109 34,297,714 1,397,055 SH SOLE 1,382,240 0 14,815
FOUR CORNERS PPTY TR INC COM 35086T109 1,747,985 71,201 SH DFND 2 0 71,201 0
FOUR CORNERS PPTY TR INC COM 35086T109 168,522 6,741 SH DFND 1 0 4,349 2,392
FOUR CORNERS PPTY TR INC COM 35086T109 18,584 757 SH DFND 3 0 757 0
FOUR CORNERS PPTY TR INC COM 35086T109 583,603 23,772 SH DFND 4 0 23,772 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,860,753 666,222 SH SOLE 640,473 0 25,749
4D MOLECULAR THERAPEUTICS IN COM 35104E100 354,751 26,673 SH DFND 2 0 26,673 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 79,727 6,190 SH DFND 1 0 6,190 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 422,568 31,772 SH DFND 4 0 31,772 0
FOX CORP CL A COM 35137L105 165,905,633 3,180,707 SH SOLE 3,052,218 0 128,489
FOX CORP CL A COM 35137L105 8,353,528 160,152 SH DFND 2 0 102,054 58,098
FOX CORP CL A COM 35137L105 1,662,530 32,762 SH DFND 1 0 30,470 2,292
FOX CORP CL A COM 35137L105 309,204 5,928 SH DFND 3 0 4,482 1,446
FOX CORP CL A COM 35137L105 25,852,895 495,646 SH DFND 4 0 495,646 0
FOX CORP CL B COM 35137L204 101,410,193 2,165,035 SH SOLE 2,062,018 0 103,017
FOX CORP CL B COM 35137L204 7,639,651 163,101 SH DFND 2 0 98,058 65,043
FOX CORP CL B COM 35137L204 1,381,293 30,025 SH DFND 1 0 26,267 3,758
FOX CORP CL B COM 35137L204 262,070 5,595 SH DFND 3 0 4,031 1,564
FOX CORP CL B COM 35137L204 25,064,365 535,106 SH DFND 4 0 535,106 0
FOX FACTORY HLDG CORP COM 35138V102 24,734,261 1,459,679 SH SOLE 1,418,730 0 40,949
FOX FACTORY HLDG CORP COM 35138V102 181,566 10,715 SH DFND 2 0 10,715 0
FOX FACTORY HLDG CORP COM 35138V102 33,979 1,886 SH DFND 1 0 1,886 0
FOX FACTORY HLDG CORP COM 35138V102 967,017 57,068 SH DFND 4 0 57,068 0
FRANCO NEV CORP COM 351858105 69,363,201 332,773 SH SOLE 329,174 0 3,599
FRANCO NEV CORP COM 351858105 1,284,199 6,161 SH DFND 2 0 6,038 123
FRANCO NEV CORP COM 351858105 188,192 908 SH DFND 1 0 908 0
FRANCO NEV CORP COM 351858105 1,891,385 9,074 SH DFND 4 0 9,074 0
FRANKLIN COVEY CO COM 353469109 6,401,521 260,967 SH SOLE 247,354 0 13,613
FRANKLIN COVEY CO COM 353469109 119,167 4,858 SH DFND 2 0 4,858 0
FRANKLIN COVEY CO COM 353469109 30,706 1,199 SH DFND 1 0 1,199 0
FRANKLIN COVEY CO COM 353469109 220,893 9,005 SH DFND 4 0 9,005 0
FRANKLIN ELEC INC COM 353514102 106,785,839 996,230 SH SOLE 952,567 0 43,663
FRANKLIN ELEC INC COM 353514102 1,975,405 18,429 SH DFND 2 0 18,429 0
FRANKLIN ELEC INC COM 353514102 689,915 6,490 SH DFND 1 0 4,392 2,098
FRANKLIN ELEC INC COM 353514102 25,833 241 SH DFND 3 0 241 0
FRANKLIN ELEC INC COM 353514102 8,750,456 81,635 SH DFND 4 0 81,635 0
FRANKLIN FINL SVCS CORP COM 353525108 2,578,870 41,196 SH SOLE 41,196 0 0
FRANKLIN FINL SVCS CORP COM 353525108 77,687 1,241 SH DFND 2 0 1,241 0
FRANKLIN FINL SVCS CORP COM 353525108 25,600 400 SH DFND 1 0 400 0
FRANKLIN FINL SVCS CORP COM 353525108 410,719 6,561 SH DFND 4 0 6,561 0
FRANKLIN RESOURCES INC COM 354613101 313,906,539 9,435,124 SH SOLE 9,331,725 0 103,399
FRANKLIN RESOURCES INC COM 354613101 5,345,957 160,684 SH DFND 2 0 160,684 0
FRANKLIN RESOURCES INC COM 354613101 1,951,024 58,624 SH DFND 1 0 45,336 13,288
FRANKLIN RESOURCES INC COM 354613101 182,320 5,480 SH DFND 3 0 5,480 0
FRANKLIN RESOURCES INC COM 354613101 18,794,656 564,913 SH DFND 4 0 564,913 0
FRANKLIN STR PPTYS CORP COM 35471R106 201,256 390,789 SH SOLE 390,789 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,348 4,400 SH DFND 1 0 4,400 0
FRANKLIN STR PPTYS CORP COM 35471R106 14,482 28,121 SH DFND 4 0 28,121 0
FRANKLIN WIRELESS CORP COM 355184102 75,019 29,535 SH SOLE 29,535 0 0
FRANKLIN WIRELESS CORP COM 355184102 18,733 7,375 SH DFND 4 0 7,375 0
FREEPORT MCMORAN INC CL B 35671D857 726,682,126 11,554,812 SH SOLE 11,396,925 0 157,887
FREEPORT MCMORAN INC CL B 35671D857 41,666,323 662,527 SH DFND 2 0 251,376 411,151
FREEPORT MCMORAN INC CL B 35671D857 6,759,458 109,316 SH DFND 1 0 109,316 0
FREEPORT MCMORAN INC CL B 35671D857 1,843,998 29,321 SH DFND 3 0 20,486 8,835
FREEPORT MCMORAN INC CL B 35671D857 34,885,901 554,713 SH DFND 4 0 554,713 0
FREIGHTCAR AMER INC COM 357023100 1,438,150 147,654 SH SOLE 145,539 0 2,115
FREIGHTCAR AMER INC COM 357023100 34,596 3,552 SH DFND 2 0 3,552 0
FREIGHTCAR AMER INC COM 357023100 14,810 1,512 SH DFND 1 0 1,512 0
FREIGHTCAR AMER INC COM 357023100 128,178 13,160 SH DFND 4 0 13,160 0
FREQUENCY ELECTRS INC COM 358010106 14,348,917 216,261 SH SOLE 212,256 0 4,005
FREQUENCY ELECTRS INC COM 358010106 144,444 2,177 SH DFND 2 0 2,177 0
FREQUENCY ELECTRS INC COM 358010106 43,239 700 SH DFND 1 0 700 0
FREQUENCY ELECTRS INC COM 358010106 613,339 9,244 SH DFND 4 0 9,244 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 462,527 20,457 SH SOLE 20,457 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,150 272 SH DFND 4 0 272 0
FRESHPET INC COM 358039105 79,217,371 1,339,942 SH SOLE 1,301,884 0 38,058
FRESHPET INC COM 358039105 518,246 8,766 SH DFND 2 0 8,766 0
FRESHPET INC COM 358039105 338,098 5,613 SH DFND 1 0 4,265 1,348
FRESHPET INC COM 358039105 13,125 222 SH DFND 3 0 222 0
FRESHPET INC COM 358039105 4,484,725 75,858 SH DFND 4 0 75,858 0
FRESHWORKS INC CLASS A COM 358054104 30,284,151 2,992,505 SH SOLE 2,827,163 0 165,342
FRESHWORKS INC CLASS A COM 358054104 51,592 5,098 SH DFND 2 0 5,098 0
FRESHWORKS INC CLASS A COM 358054104 382,122 37,600 SH DFND 1 0 20,592 17,008
FRESHWORKS INC CLASS A COM 358054104 13,763 1,360 SH DFND 3 0 1,360 0
FRESHWORKS INC CLASS A COM 358054104 1,523,708 150,564 SH DFND 4 0 150,564 0
FRIEDMAN INDS INC COM 358435105 17,029,270 529,188 SH SOLE 523,816 0 5,372
FRIEDMAN INDS INC COM 358435105 84,086 2,613 SH DFND 2 0 2,613 0
FRIEDMAN INDS INC COM 358435105 29,446 908 SH DFND 1 0 908 0
FRIEDMAN INDS INC COM 358435105 351,470 10,922 SH DFND 4 0 10,922 0
FRONTDOOR INC COM 35905A109 93,591,386 1,206,230 SH SOLE 1,158,712 0 47,518
FRONTDOOR INC COM 35905A109 2,613,386 33,682 SH DFND 2 0 33,682 0
FRONTDOOR INC COM 35905A109 1,022,506 13,260 SH DFND 1 0 6,564 6,696
FRONTDOOR INC COM 35905A109 44,614 575 SH DFND 3 0 575 0
FRONTDOOR INC COM 35905A109 4,852,556 62,541 SH DFND 4 0 62,541 0
FRONTIER GROUP HLDGS INC COM 35909R108 18,528,202 2,342,377 SH SOLE 2,198,665 0 143,712
FRONTIER GROUP HLDGS INC COM 35909R108 302,391 38,229 SH DFND 2 0 38,229 0
FRONTIER GROUP HLDGS INC COM 35909R108 109,950 14,660 SH DFND 1 0 14,660 0
FRONTIER GROUP HLDGS INC COM 35909R108 9,381 1,186 SH DFND 3 0 1,186 0
FRONTIER GROUP HLDGS INC COM 35909R108 815,861 103,143 SH DFND 4 0 103,143 0
FRONTVIEW REIT INC COM 35922N100 2,226,231 110,046 SH SOLE 110,046 0 0
FRONTVIEW REIT INC COM 35922N100 243,043 12,014 SH DFND 2 0 12,014 0
FRONTVIEW REIT INC COM 35922N100 24,595 1,211 SH DFND 1 0 1,211 0
FRONTVIEW REIT INC COM 35922N100 29,111 1,439 SH DFND 4 0 1,439 0
FUEL TECH INC COM 359523107 8,444 4,099 SH DFND 1 0 4,099 0
FUEL TECH INC COM 359523107 20,617 9,329 SH DFND 4 0 9,329 0
FUELCELL ENERGY INC COM NEW 35952H700 13,377,283 371,488 SH SOLE 363,097 0 8,391
FUELCELL ENERGY INC COM NEW 35952H700 275,873 7,661 SH DFND 2 0 7,661 0
FUELCELL ENERGY INC COM NEW 35952H700 125,279 4,204 SH DFND 1 0 4,204 0
FUELCELL ENERGY INC COM NEW 35952H700 450,881 12,521 SH DFND 4 0 12,521 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,679,559 361,974 SH SOLE 341,364 0 20,610
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 78,783 16,979 SH DFND 2 0 16,979 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 38,372 8,801 SH DFND 1 0 8,801 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 218,196 47,025 SH DFND 4 0 47,025 0
FULCRUM THERAPEUTICS INC COM 359616109 3,296,957 900,808 SH SOLE 837,627 0 63,181
FULCRUM THERAPEUTICS INC COM 359616109 29,716 8,119 SH DFND 2 0 8,119 0
FULCRUM THERAPEUTICS INC COM 359616109 19,900 5,335 SH DFND 1 0 5,335 0
FULCRUM THERAPEUTICS INC COM 359616109 169,403 46,285 SH DFND 4 0 46,285 0
FULGENT GENETICS INC COM 359664109 12,000,486 584,819 SH SOLE 556,502 0 28,317
FULGENT GENETICS INC COM 359664109 212,587 10,360 SH DFND 2 0 10,360 0
FULGENT GENETICS INC COM 359664109 42,987 2,094 SH DFND 1 0 2,094 0
FULGENT GENETICS INC COM 359664109 7,859 383 SH DFND 3 0 383 0
FULGENT GENETICS INC COM 359664109 568,383 27,699 SH DFND 4 0 27,699 0
FULL HSE RESORTS INC COM 359678109 303,873 108,915 SH SOLE 106,015 0 2,900
FULL HSE RESORTS INC COM 359678109 1,889 677 SH DFND 2 0 677 0
FULL HSE RESORTS INC COM 359678109 8,520 3,000 SH DFND 1 0 3,000 0
FULL HSE RESORTS INC COM 359678109 76,471 27,409 SH DFND 4 0 27,409 0
FULLER H B CO COM 359694106 157,898,431 2,708,842 SH SOLE 2,654,937 0 53,905
FULLER H B CO COM 359694106 1,391,441 23,871 SH DFND 2 0 23,871 0
FULLER H B CO COM 359694106 464,454 7,885 SH DFND 1 0 5,087 2,798
FULLER H B CO COM 359694106 23,258 399 SH DFND 3 0 399 0
FULLER H B CO COM 359694106 6,804,833 116,741 SH DFND 4 0 116,741 0
FULTON FINL CORP PA COM 360271100 272,460,826 11,263,366 SH SOLE 11,071,214 0 192,152
FULTON FINL CORP PA COM 360271100 1,663,982 68,788 SH DFND 2 0 68,788 0
FULTON FINL CORP PA COM 360271100 604,549 24,963 SH DFND 1 0 17,097 7,866
FULTON FINL CORP PA COM 360271100 26,246 1,085 SH DFND 3 0 1,085 0
FULTON FINL CORP PA COM 360271100 9,459,258 391,040 SH DFND 4 0 391,040 0
FUNKO INC COM CL A 361008105 9,174,658 1,560,316 SH SOLE 1,507,091 0 53,225
FUNKO INC COM CL A 361008105 143,572 24,417 SH DFND 2 0 24,417 0
FUNKO INC COM CL A 361008105 22,838 3,884 SH DFND 1 0 3,884 0
FUNKO INC COM CL A 361008105 518,169 88,124 SH DFND 4 0 88,124 0
FUTUREFUEL CORP COM 36116M106 6,219,977 1,376,101 SH SOLE 1,328,366 0 47,735
FUTUREFUEL CORP COM 36116M106 93,126 20,603 SH DFND 2 0 20,603 0
FUTUREFUEL CORP COM 36116M106 21,477 4,628 SH DFND 1 0 4,628 0
FUTUREFUEL CORP COM 36116M106 136,861 30,279 SH DFND 4 0 30,279 0
FVCBANKCORP INC COM 36120Q101 6,780,830 387,476 SH SOLE 381,497 0 5,979
FVCBANKCORP INC COM 36120Q101 110,355 6,306 SH DFND 2 0 6,306 0
FVCBANKCORP INC COM 36120Q101 24,064 1,375 SH DFND 1 0 1,375 0
FVCBANKCORP INC COM 36120Q101 430,045 24,574 SH DFND 4 0 24,574 0
GATX CORP COM 361448103 253,752,051 1,432,090 SH SOLE 1,397,447 0 34,643
GATX CORP COM 361448103 2,852,227 16,097 SH DFND 2 0 16,097 0
GATX CORP COM 361448103 1,135,459 6,381 SH DFND 1 0 3,572 2,809
GATX CORP COM 361448103 51,031 288 SH DFND 3 0 288 0
GATX CORP COM 361448103 12,518,296 70,649 SH DFND 4 0 70,649 0
GEO GROUP INC COM 36162J106 1,094,325 37,033 SH SOLE 18,261 0 18,772
LIBERTY CAP CORP SER A GCI GROUP 36164V602 3,610,587 164,867 SH SOLE 162,140 0 2,727
LIBERTY CAP CORP SER A GCI GROUP 36164V602 29,039 1,326 SH DFND 2 0 1,326 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 8,216 375 SH DFND 1 0 375 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 657 30 SH DFND 3 0 30 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 170,338 7,778 SH DFND 4 0 7,778 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 35,874,870 1,663,955 SH SOLE 1,641,550 0 22,405
LIBERTY CAP CORP SER C GCI GROUP 36164V800 236,729 10,980 SH DFND 2 0 10,980 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 75,651 3,550 SH DFND 1 0 3,550 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 5,994 278 SH DFND 3 0 278 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,522,567 70,620 SH DFND 4 0 70,620 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,654,831 121,706 SH SOLE 121,706 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 34,836 1,181 SH DFND 1 0 1,181 0
GBANK FINL HLDGS INC COM 36166F100 333,743 11,011 SH SOLE 10,611 0 400
GBANK FINL HLDGS INC COM 36166F100 20,762 685 SH DFND 4 0 685 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18,844,868 512,228 SH SOLE 509,494 0 2,734
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,067,672 56,202 SH DFND 2 0 13,640 42,562
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 314,712 8,545 SH DFND 1 0 8,545 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,503,133 122,401 SH DFND 4 0 122,401 0
G III APPAREL GROUP LTD COM 36237H101 92,585,998 2,746,544 SH SOLE 2,702,275 0 44,269
G III APPAREL GROUP LTD COM 36237H101 636,310 18,876 SH DFND 2 0 18,876 0
G III APPAREL GROUP LTD COM 36237H101 217,722 6,531 SH DFND 1 0 4,074 2,457
G III APPAREL GROUP LTD COM 36237H101 15,271 453 SH DFND 3 0 453 0
G III APPAREL GROUP LTD COM 36237H101 3,247,284 96,330 SH DFND 4 0 96,330 0
GSI TECHNOLOGY INC COM 36241U106 393,001 50,841 SH SOLE 50,841 0 0
GSI TECHNOLOGY INC COM 36241U106 46 6 SH DFND 2 0 6 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 247,451,693 4,880,704 SH SOLE 4,784,743 0 95,961
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,169,859 42,798 SH DFND 2 0 42,798 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 581,454 11,513 SH DFND 1 0 10,939 574
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42,132 831 SH DFND 3 0 831 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,612,734 229,048 SH DFND 4 0 229,048 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 265,196,751 4,143,053 SH SOLE 3,934,878 0 208,175
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,798,713 293,684 SH DFND 2 0 140,221 153,463
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,313,583 50,994 SH DFND 1 0 50,994 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 641,700 10,025 SH DFND 3 0 6,966 3,059
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 57,842,893 903,654 SH DFND 4 0 903,654 0
GAIA INC NEW CL A 36269P104 685,058 326,218 SH SOLE 315,934 0 10,284
GAIA INC NEW CL A 36269P104 3,966 1,862 SH DFND 1 0 1,862 0
GAIA INC NEW CL A 36269P104 38,949 18,547 SH DFND 4 0 18,547 0
GALAXY DIGITAL INC. CL A 36317J209 4,522,720 165,425 SH SOLE 165,425 0 0
GALAXY DIGITAL INC. CL A 36317J209 45,630 1,669 SH DFND 2 0 1,669 0
GALAXY DIGITAL INC. CL A 36317J209 1,321,479 48,335 SH DFND 4 0 48,335 0
GALIANO GOLD INC COM 36352H100 1,414,225 756,270 SH SOLE 756,270 0 0
GALIANO GOLD INC COM 36352H100 64,184 34,323 SH DFND 2 0 34,323 0
GALIANO GOLD INC COM 36352H100 39,457 21,100 SH DFND 1 0 21,100 0
GALIANO GOLD INC COM 36352H100 758,524 405,628 SH DFND 4 0 405,628 0
GALLAGHER ARTHUR J & CO COM 363576109 153,021,986 666,561 SH SOLE 593,701 0 72,860
GALLAGHER ARTHUR J & CO COM 363576109 18,694,344 81,432 SH DFND 2 0 20,436 60,996
GALLAGHER ARTHUR J & CO COM 363576109 1,822,100 8,012 SH DFND 1 0 8,012 0
GALLAGHER ARTHUR J & CO COM 363576109 792,935 3,454 SH DFND 3 0 2,355 1,099
GALLAGHER ARTHUR J & CO COM 363576109 15,281,557 66,566 SH DFND 4 0 66,566 0
GAMING & LEISURE P COM 36467J108 172,402,823 3,871,610 SH SOLE 3,822,647 0 48,963
GAMING & LEISURE P COM 36467J108 7,896,193 177,323 SH DFND 2 0 177,323 0
GAMING & LEISURE P COM 36467J108 449,396 9,784 SH DFND 1 0 9,784 0
GAMING & LEISURE P COM 36467J108 88,125 1,979 SH DFND 3 0 1,979 0
GAMING & LEISURE P COM 36467J108 2,641,653 59,323 SH DFND 4 0 59,323 0
GAMESTOP CORP CL A 36467W109 141,597,163 6,412,915 SH SOLE 6,140,549 0 272,366
GAMESTOP CORP CL A 36467W109 2,917,298 132,124 SH DFND 2 0 132,124 0
GAMESTOP CORP CL A 36467W109 926,960 41,998 SH DFND 1 0 39,596 2,402
GAMESTOP CORP CL A 36467W109 51,579 2,336 SH DFND 3 0 2,336 0
GAMESTOP CORP CL A 36467W109 6,804,835 308,190 SH DFND 4 0 308,190 0
USA TODAY CO INC COM 36472T109 28,395,243 3,321,081 SH SOLE 3,187,280 0 133,801
USA TODAY CO INC COM 36472T109 424,234 49,618 SH DFND 2 0 49,618 0
USA TODAY CO INC COM 36472T109 146,446 16,842 SH DFND 1 0 16,842 0
USA TODAY CO INC COM 36472T109 1,162,355 135,948 SH DFND 4 0 135,948 0
GAP INC COM 364760108 281,076,352 15,046,915 SH SOLE 14,718,264 0 328,651
GAP INC COM 364760108 3,129,049 167,508 SH DFND 2 0 167,508 0
GAP INC COM 364760108 1,139,079 60,737 SH DFND 1 0 45,041 15,696
GAP INC COM 364760108 65,567 3,510 SH DFND 3 0 3,510 0
GAP INC COM 364760108 16,935,437 906,608 SH DFND 4 0 906,608 0
GARRETT MOTION INC COM 366505105 123,419,089 3,406,545 SH SOLE 3,288,270 0 118,275
GARRETT MOTION INC COM 366505105 2,006,417 55,380 SH DFND 2 0 55,380 0
GARRETT MOTION INC COM 366505105 660,990 18,526 SH DFND 1 0 11,701 6,825
GARRETT MOTION INC COM 366505105 42,389 1,170 SH DFND 3 0 1,170 0
GARRETT MOTION INC COM 366505105 5,258,169 145,133 SH DFND 4 0 145,133 0
GARTNER INC COM 366651107 50,255,028 387,711 SH SOLE 368,764 0 18,947
GARTNER INC COM 366651107 1,740,278 13,426 SH DFND 2 0 13,426 0
GARTNER INC COM 366651107 954,875 7,237 SH DFND 1 0 5,319 1,918
GARTNER INC COM 366651107 46,274 357 SH DFND 3 0 357 0
GARTNER INC COM 366651107 5,142,414 39,673 SH DFND 4 0 39,673 0
GE VERNOVA INC COM 36828A101 641,917,818 546,378 SH SOLE 475,904 0 70,474
GE VERNOVA INC COM 36828A101 61,367,637 52,234 SH DFND 2 0 14,600 37,634
GE VERNOVA INC COM 36828A101 1,745,338 1,570 SH DFND 1 0 1,570 0
GE VERNOVA INC COM 36828A101 1,898,574 1,616 SH DFND 3 0 1,220 396
GE VERNOVA INC COM 36828A101 17,154,131 14,601 SH DFND 4 0 14,601 0
GCM GROSVENOR INC COM CL A 36831E108 10,074,448 819,061 SH SOLE 776,349 0 42,712
GCM GROSVENOR INC COM CL A 36831E108 155,226 12,620 SH DFND 2 0 12,620 0
GCM GROSVENOR INC COM CL A 36831E108 59,097 4,848 SH DFND 1 0 4,848 0
GCM GROSVENOR INC COM CL A 36831E108 410,144 33,345 SH DFND 4 0 33,345 0
GENCOR INDS INC COM 368678108 11,005,589 737,640 SH SOLE 725,156 0 12,484
GENCOR INDS INC COM 368678108 63,917 4,284 SH DFND 2 0 4,284 0
GENCOR INDS INC COM 368678108 13,572 900 SH DFND 1 0 900 0
GENCOR INDS INC COM 368678108 304,323 20,397 SH DFND 4 0 20,397 0
GENERAC HLDGS INC COM 368736104 233,969,323 799,048 SH SOLE 773,152 0 25,896
GENERAC HLDGS INC COM 368736104 6,805,783 23,243 SH DFND 2 0 23,243 0
GENERAC HLDGS INC COM 368736104 1,312,764 4,598 SH DFND 1 0 4,598 0
GENERAC HLDGS INC COM 368736104 99,555 340 SH DFND 3 0 340 0
GENERAC HLDGS INC COM 368736104 15,668,849 53,512 SH DFND 4 0 53,512 0
GENERAL DYNAMICS CORP COM 369550108 533,488,106 1,506,007 SH SOLE 1,434,134 0 71,873
GENERAL DYNAMICS CORP COM 369550108 37,300,055 105,296 SH DFND 2 0 42,477 62,819
GENERAL DYNAMICS CORP COM 369550108 589,810 1,665 SH DFND 3 0 1,665 0
GE AEROSPACE COM NEW 369604301 1,306,370,708 3,495,494 SH SOLE 3,221,112 0 274,382
GE AEROSPACE COM NEW 369604301 85,806,913 229,596 SH DFND 2 0 64,544 165,052
GE AEROSPACE COM NEW 369604301 10,218,726 27,344 SH DFND 1 0 27,344 0
GE AEROSPACE COM NEW 369604301 3,285,087 8,790 SH DFND 3 0 6,017 2,773
GE AEROSPACE COM NEW 369604301 60,691,883 162,395 SH DFND 4 0 162,395 0
GENERAL MILLS INC COM 370334104 126,337,345 3,630,385 SH SOLE 3,442,943 0 187,442
GENERAL MILLS INC COM 370334104 4,274,484 122,830 SH DFND 2 0 76,916 45,914
GENERAL MILLS INC COM 370334104 2,256,037 63,070 SH DFND 1 0 42,399 20,671
GENERAL MILLS INC COM 370334104 370,342 10,642 SH DFND 3 0 7,216 3,426
GENERAL MILLS INC COM 370334104 35,339,330 1,015,498 SH DFND 4 0 1,015,498 0
GENERAL MTRS CO COM 37045V100 958,153,350 12,430,635 SH SOLE 11,948,806 0 481,829
GENERAL MTRS CO COM 37045V100 57,709,411 748,695 SH DFND 2 0 309,403 439,292
GENERAL MTRS CO COM 37045V100 10,027,490 129,614 SH DFND 1 0 129,614 0
GENERAL MTRS CO COM 37045V100 2,164,329 28,079 SH DFND 3 0 18,646 9,433
GENERAL MTRS CO COM 37045V100 58,564,536 759,789 SH DFND 4 0 759,789 0
GENESCO INC COM 371532102 21,203,339 627,875 SH SOLE 616,092 0 11,783
GENESCO INC COM 371532102 180,062 5,332 SH DFND 2 0 5,332 0
GENESCO INC COM 371532102 39,874 1,153 SH DFND 1 0 1,153 0
GENESCO INC COM 371532102 823,110 24,374 SH DFND 4 0 24,374 0
GENTEX CORP COM 371901109 214,463,355 8,486,876 SH SOLE 8,303,552 0 183,324
GENTEX CORP COM 371901109 1,912,737 75,692 SH DFND 2 0 75,692 0
GENTEX CORP COM 371901109 955,135 37,885 SH DFND 1 0 19,905 17,980
GENTEX CORP COM 371901109 37,854 1,498 SH DFND 3 0 1,498 0
GENTEX CORP COM 371901109 10,879,341 430,524 SH DFND 4 0 430,524 0
GENIE ENERGY LTD CL B 372284208 10,492,174 726,102 SH SOLE 697,729 0 28,373
GENIE ENERGY LTD CL B 372284208 229,885 15,909 SH DFND 2 0 15,909 0
GENIE ENERGY LTD CL B 372284208 40,123 2,769 SH DFND 1 0 2,769 0
GENIE ENERGY LTD CL B 372284208 435,610 30,146 SH DFND 4 0 30,146 0
GENMAB A/S SPONSORED ADS 372303206 1,322,264 48,135 SH SOLE 48,135 0 0
GENMAB A/S SPONSORED ADS 372303206 24,174 880 SH DFND 4 0 880 0
GENUINE PARTS CO COM 372460105 244,000,696 2,068,153 SH SOLE 2,003,469 0 64,684
GENUINE PARTS CO COM 372460105 5,138,029 43,550 SH DFND 2 0 43,550 0
GENUINE PARTS CO COM 372460105 2,213,544 18,821 SH DFND 1 0 13,575 5,246
GENUINE PARTS CO COM 372460105 443,723 3,761 SH DFND 3 0 3,249 512
GENUINE PARTS CO COM 372460105 35,505,137 300,942 SH DFND 4 0 300,942 0
GENWORTH FINL INC COM SHS 37247D106 233,064,570 24,610,832 SH SOLE 24,246,799 0 364,033
GENWORTH FINL INC COM SHS 37247D106 1,949,257 205,835 SH DFND 2 0 205,835 0
GENWORTH FINL INC COM SHS 37247D106 492,441 51,742 SH DFND 1 0 35,402 16,340
GENWORTH FINL INC COM SHS 37247D106 34,632 3,657 SH DFND 3 0 3,657 0
GENWORTH FINL INC COM SHS 37247D106 7,100,549 749,794 SH DFND 4 0 749,794 0
GENTHERM INC COM 37253A103 50,938,339 1,493,355 SH SOLE 1,459,899 0 33,456
GENTHERM INC COM 37253A103 424,397 12,442 SH DFND 2 0 12,442 0
GENTHERM INC COM 37253A103 138,285 4,056 SH DFND 1 0 2,393 1,663
GENTHERM INC COM 37253A103 1,993,320 58,438 SH DFND 4 0 58,438 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,432,739 359,341 SH SOLE 345,095 0 14,246
GEOSPACE TECHNOLOGIES CORP COM 37364X109 91,246 13,478 SH DFND 2 0 13,478 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,406 824 SH DFND 1 0 824 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 127,141 18,780 SH DFND 4 0 18,780 0
GERDAU SA SPON ADR REP PFD 373737105 39,270,267 9,720,363 SH SOLE 9,213,857 0 506,506
GERDAU SA SPON ADR REP PFD 373737105 680,259 168,381 SH DFND 2 0 168,381 0
GERDAU SA SPON ADR REP PFD 373737105 1,675,838 404,313 SH DFND 1 0 404,313 0
GERDAU SA SPON ADR REP PFD 373737105 4,447,826 1,100,947 SH DFND 4 0 1,100,947 0
GERMAN AMERN BANCORP INC COM 373865104 56,553,716 1,191,608 SH SOLE 1,160,137 0 31,471
GERMAN AMERN BANCORP INC COM 373865104 610,003 12,853 SH DFND 2 0 12,853 0
GERMAN AMERN BANCORP INC COM 373865104 217,071 4,593 SH DFND 1 0 3,556 1,037
GERMAN AMERN BANCORP INC COM 373865104 13,289 280 SH DFND 3 0 280 0
GERMAN AMERN BANCORP INC COM 373865104 2,650,499 55,847 SH DFND 4 0 55,847 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 37,487 43,589 SH SOLE 22,466 0 21,123
GETTY IMAGES HOLDINGS INC CL A COM 374275105 9,999 11,627 SH DFND 4 0 11,627 0
GETTY RLTY CORP NEW COM 374297109 25,345,950 759,770 SH SOLE 751,307 0 8,463
GETTY RLTY CORP NEW COM 374297109 1,303,042 39,060 SH DFND 2 0 39,060 0
GETTY RLTY CORP NEW COM 374297109 131,553 3,921 SH DFND 1 0 2,381 1,540
GETTY RLTY CORP NEW COM 374297109 12,310 369 SH DFND 3 0 369 0
GETTY RLTY CORP NEW COM 374297109 527,989 15,827 SH DFND 4 0 15,827 0
GEVO INC COM PAR 374396406 121,779 81,186 SH SOLE 73,474 0 7,712
GEVO INC COM PAR 374396406 50,429 33,619 SH DFND 4 0 33,619 0
GIBRALTAR INDS INC COM 374689107 64,551,675 1,431,301 SH SOLE 1,405,779 0 25,522
GIBRALTAR INDS INC COM 374689107 468,995 10,399 SH DFND 2 0 10,399 0
GIBRALTAR INDS INC COM 374689107 179,501 3,991 SH DFND 1 0 2,745 1,246
GIBRALTAR INDS INC COM 374689107 11,816 262 SH DFND 3 0 262 0
GIBRALTAR INDS INC COM 374689107 2,393,547 53,072 SH DFND 4 0 53,072 0
GILEAD SCIENCES INC COM 375558103 829,353,075 6,564,453 SH SOLE 6,187,554 0 376,899
GILEAD SCIENCES INC COM 375558103 75,384,678 596,681 SH DFND 2 0 266,050 330,631
GILEAD SCIENCES INC COM 375558103 10,986,874 86,897 SH DFND 1 0 86,897 0
GILEAD SCIENCES INC COM 375558103 2,576,073 20,390 SH DFND 3 0 14,961 5,429
GILEAD SCIENCES INC COM 375558103 79,767,665 631,373 SH DFND 4 0 631,373 0
GILDAN ACTIVEWEAR INC COM 375916103 64,496,749 1,249,937 SH SOLE 1,247,856 0 2,081
GILDAN ACTIVEWEAR INC COM 375916103 2,653,272 51,420 SH DFND 2 0 30,444 20,976
GILDAN ACTIVEWEAR INC COM 375916103 468,187 9,065 SH DFND 1 0 6,182 2,883
GILDAN ACTIVEWEAR INC COM 375916103 47,162 914 SH DFND 3 0 914 0
GILDAN ACTIVEWEAR INC COM 375916103 8,405,176 162,891 SH DFND 4 0 162,891 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,480,392 351,200 SH SOLE 348,250 0 2,950
GITLAB INC CLASS A COM 37637K108 8,737,381 286,190 SH SOLE 221,357 0 64,833
GITLAB INC CLASS A COM 37637K108 30,652 1,004 SH DFND 2 0 1,004 0
GITLAB INC CLASS A COM 37637K108 199,178 6,524 SH DFND 1 0 0 6,524
GITLAB INC CLASS A COM 37637K108 400,157 13,107 SH DFND 4 0 13,107 0
GLACIER BANCORP INC NEW COM 37637Q105 137,178,601 2,659,531 SH SOLE 2,549,815 0 109,716
GLACIER BANCORP INC NEW COM 37637Q105 2,092,549 40,569 SH DFND 2 0 40,569 0
GLACIER BANCORP INC NEW COM 37637Q105 764,222 14,699 SH DFND 1 0 11,375 3,324
GLACIER BANCORP INC NEW COM 37637Q105 38,685 750 SH DFND 3 0 750 0
GLACIER BANCORP INC NEW COM 37637Q105 9,356,354 181,395 SH DFND 4 0 181,395 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,633,995 620,650 SH SOLE 620,650 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 382,567 31,103 SH DFND 2 0 31,103 0
GLADSTONE COMMERCIAL CORP COM 376536108 23,823 1,917 SH DFND 1 0 1,917 0
GLADSTONE COMMERCIAL CORP COM 376536108 162,471 13,209 SH DFND 4 0 13,209 0
GLAUKOS CORP COM 377322102 11,425,939 81,754 SH SOLE 75,333 0 6,421
GLAUKOS CORP COM 377322102 316,417 2,264 SH DFND 2 0 2,264 0
GLAUKOS CORP COM 377322102 49,056 351 SH DFND 1 0 0 351
GLAUKOS CORP COM 377322102 21,104 151 SH DFND 3 0 151 0
GLAUKOS CORP COM 377322102 388,673 2,781 SH DFND 4 0 2,781 0
GSK PLC SPONSORED ADR 37733W204 118,746,981 2,265,299 SH SOLE 2,230,492 0 34,807
GSK PLC SPONSORED ADR 37733W204 11,727,088 223,714 SH DFND 2 0 40,006 183,708
GSK PLC SPONSORED ADR 37733W204 328,673 6,270 SH DFND 1 0 6,270 0
GSK PLC SPONSORED ADR 37733W204 279,975 5,341 SH DFND 3 0 5,341 0
GSK PLC SPONSORED ADR 37733W204 10,016,099 191,074 SH DFND 4 0 191,074 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 40,516,329 4,314,838 SH SOLE 4,079,328 0 235,510
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 578,584 61,617 SH DFND 2 0 61,617 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 320,021 34,081 SH DFND 1 0 30,825 3,256
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 21,278 2,266 SH DFND 3 0 2,266 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,429,162 365,193 SH DFND 4 0 365,193 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 28,060,348 838,624 SH SOLE 803,509 0 35,115
GLOBAL INDUSTRIAL COMPANY COM 37892E102 551,053 16,469 SH DFND 2 0 16,469 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 192,356 5,704 SH DFND 1 0 4,125 1,579
GLOBAL INDUSTRIAL COMPANY COM 37892E102 25,195 753 SH DFND 3 0 753 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,601,931 47,876 SH DFND 4 0 47,876 0
GLOBALSTAR INC COM NEW 378973507 19,530,654 240,259 SH SOLE 223,615 0 16,644
GLOBALSTAR INC COM NEW 378973507 537,733 6,615 SH DFND 2 0 6,615 0
GLOBALSTAR INC COM NEW 378973507 464,226 5,722 SH DFND 1 0 5,722 0
GLOBALSTAR INC COM NEW 378973507 38,613 475 SH DFND 3 0 475 0
GLOBALSTAR INC COM NEW 378973507 1,839,430 22,628 SH DFND 4 0 22,628 0
GLOBAL NET LEASE INC COM NEW 379378201 21,669,514 2,423,883 SH SOLE 2,394,206 0 29,677
GLOBAL NET LEASE INC COM NEW 379378201 1,104,036 123,494 SH DFND 2 0 123,494 0
GLOBAL NET LEASE INC COM NEW 379378201 118,455 13,241 SH DFND 1 0 7,712 5,529
GLOBAL NET LEASE INC COM NEW 379378201 535,086 59,853 SH DFND 4 0 59,853 0
GLOBAL PMTS INC COM 37940X102 125,720,673 1,732,645 SH SOLE 1,634,372 0 98,273
GLOBAL PMTS INC COM 37940X102 5,267,711 72,598 SH DFND 2 0 61,980 10,618
GLOBAL PMTS INC COM 37940X102 1,732,707 24,183 SH DFND 1 0 19,357 4,826
GLOBAL PMTS INC COM 37940X102 301,197 4,151 SH DFND 3 0 4,151 0
GLOBAL PMTS INC COM 37940X102 30,782,854 424,240 SH DFND 4 0 424,240 0
GLOBAL WTR RES INC COM 379463102 1,002,675 138,491 SH SOLE 120,660 0 17,831
GLOBAL WTR RES INC COM 379463102 24,573 3,394 SH DFND 2 0 3,394 0
GLOBAL WTR RES INC COM 379463102 14,290 1,969 SH DFND 1 0 1,969 0
GLOBAL WTR RES INC COM 379463102 110,953 15,325 SH DFND 4 0 15,325 0
CHIRON REAL ESTATE INC COM NEW 37954A303 5,978,362 159,338 SH SOLE 159,338 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 260,389 6,940 SH DFND 2 0 6,940 0
CHIRON REAL ESTATE INC COM NEW 37954A303 15,738 419 SH DFND 1 0 419 0
CHIRON REAL ESTATE INC COM NEW 37954A303 121,002 3,225 SH DFND 4 0 3,225 0
GLOBAL SELF STORAGE INC COM 37955N106 273,669 52,227 SH SOLE 52,227 0 0
GLOBAL SELF STORAGE INC COM 37955N106 20,006 3,818 SH DFND 2 0 3,818 0
GLOBAL SELF STORAGE INC COM 37955N106 9,699 1,851 SH DFND 4 0 1,851 0
GLOBUS MED INC CL A 379577208 166,610,599 2,108,728 SH SOLE 2,034,633 0 74,095
GLOBUS MED INC CL A 379577208 3,465,774 43,865 SH DFND 2 0 43,865 0
GLOBUS MED INC CL A 379577208 1,013,383 12,180 SH DFND 1 0 11,096 1,084
GLOBUS MED INC CL A 379577208 57,519 728 SH DFND 3 0 728 0
GLOBUS MED INC CL A 379577208 16,102,949 203,809 SH DFND 4 0 203,809 0
GLOBE LIFE INC COM 37959E102 387,020,288 2,165,998 SH SOLE 2,119,176 0 46,822
GLOBE LIFE INC COM 37959E102 6,260,590 35,038 SH DFND 2 0 35,038 0
GLOBE LIFE INC COM 37959E102 2,297,285 12,822 SH DFND 1 0 7,770 5,052
GLOBE LIFE INC COM 37959E102 146,518 820 SH DFND 3 0 820 0
GLOBE LIFE INC COM 37959E102 31,929,044 178,694 SH DFND 4 0 178,694 0
GODADDY INC CL A 380237107 50,282,572 592,396 SH SOLE 553,297 0 39,099
GODADDY INC CL A 380237107 2,351,600 27,705 SH DFND 2 0 27,705 0
GODADDY INC CL A 380237107 1,378,083 16,161 SH DFND 1 0 11,021 5,140
GODADDY INC CL A 380237107 80,551 949 SH DFND 3 0 949 0
GODADDY INC CL A 380237107 5,999,403 70,681 SH DFND 4 0 70,681 0
GOGO INC COM 38046C109 2,477,554 799,211 SH SOLE 696,594 0 102,617
GOGO INC COM 38046C109 15,193 4,901 SH DFND 2 0 4,901 0
GOGO INC COM 38046C109 31,744 10,273 SH DFND 1 0 10,273 0
GOGO INC COM 38046C109 5,450 1,758 SH DFND 3 0 1,758 0
GOGO INC COM 38046C109 284,704 91,840 SH DFND 4 0 91,840 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 155,236,165 4,621,499 SH SOLE 4,608,514 0 12,985
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,761,628 52,445 SH DFND 2 0 52,445 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,128,205 152,881 SH DFND 1 0 152,881 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,014,533 208,828 SH DFND 4 0 208,828 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,699,233,840 1,680,131 SH SOLE 1,598,395 0 81,736
GOLDMAN SACHS GROUP INC COM 38141G104 90,259,716 89,245 SH DFND 2 0 41,210 48,035
GOLDMAN SACHS GROUP INC COM 38141G104 14,536,332 14,357 SH DFND 1 0 14,357 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,130,190 3,095 SH DFND 3 0 3,095 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,984,900 86,007 SH DFND 4 0 86,007 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 41,355 29,330 SH SOLE 29,330 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 5,546 3,933 SH DFND 4 0 3,933 0
GOODRX HLDGS INC COM CL A 38246G108 6,905,762 2,397,834 SH SOLE 2,394,679 0 3,155
GOODRX HLDGS INC COM CL A 38246G108 9,789 3,399 SH DFND 2 0 3,399 0
GOODRX HLDGS INC COM CL A 38246G108 30,773 10,737 SH DFND 1 0 4,969 5,768
GOODRX HLDGS INC COM CL A 38246G108 426,986 148,259 SH DFND 4 0 148,259 0
GOODYEAR TIRE & RUBR CO COM 382550101 70,515,568 10,684,177 SH SOLE 10,429,389 0 254,788
GOODYEAR TIRE & RUBR CO COM 382550101 257,407 39,001 SH DFND 2 0 39,001 0
GOODYEAR TIRE & RUBR CO COM 382550101 328,556 49,547 SH DFND 1 0 26,274 23,273
GOODYEAR TIRE & RUBR CO COM 382550101 13,814 2,093 SH DFND 3 0 2,093 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,777,385 572,331 SH DFND 4 0 572,331 0
GOOSEHEAD INS INC COM CL A 38267D109 10,184,321 209,986 SH SOLE 189,292 0 20,694
GOOSEHEAD INS INC COM CL A 38267D109 110,871 2,286 SH DFND 2 0 2,286 0
GOOSEHEAD INS INC COM CL A 38267D109 95,165 1,971 SH DFND 1 0 1,239 732
GOOSEHEAD INS INC COM CL A 38267D109 9,506 196 SH DFND 3 0 196 0
GOOSEHEAD INS INC COM CL A 38267D109 557,702 11,499 SH DFND 4 0 11,499 0
GOPRO INC CL A 38268T103 160,287 206,024 SH SOLE 79,173 0 126,851
GOPRO INC CL A 38268T103 857 1,101 SH DFND 2 0 1,101 0
GOPRO INC CL A 38268T103 5,324 6,938 SH DFND 1 0 6,938 0
GOPRO INC CL A 38268T103 56,059 72,055 SH DFND 4 0 72,055 0
GORMAN RUPP CO COM 383082104 99,870,366 1,088,624 SH SOLE 1,063,581 0 25,043
GORMAN RUPP CO COM 383082104 966,940 10,540 SH DFND 2 0 10,540 0
GORMAN RUPP CO COM 383082104 344,193 3,783 SH DFND 1 0 2,605 1,178
GORMAN RUPP CO COM 383082104 27,522 300 SH DFND 3 0 300 0
GORMAN RUPP CO COM 383082104 3,944,820 43,000 SH DFND 4 0 43,000 0
GRACO INC COM 384109104 95,510,319 1,263,197 SH SOLE 1,169,208 0 93,989
GRACO INC COM 384109104 3,228,849 42,704 SH DFND 2 0 42,704 0
GRACO INC COM 384109104 1,054,816 13,902 SH DFND 1 0 12,105 1,797
GRACO INC COM 384109104 153,186 2,026 SH DFND 3 0 2,026 0
GRACO INC COM 384109104 9,303,659 123,048 SH DFND 4 0 123,048 0
GRAHAM CORP COM 384556106 25,762,432 208,114 SH SOLE 197,540 0 10,574
GRAHAM CORP COM 384556106 473,868 3,828 SH DFND 2 0 3,828 0
GRAHAM CORP COM 384556106 70,300 585 SH DFND 1 0 585 0
GRAHAM CORP COM 384556106 1,111,139 8,976 SH DFND 4 0 8,976 0
GRAHAM HLDGS CO COM CL B 384637104 265,128,015 232,279 SH SOLE 228,916 0 3,363
GRAHAM HLDGS CO COM CL B 384637104 1,478,139 1,295 SH DFND 2 0 1,295 0
GRAHAM HLDGS CO COM CL B 384637104 459,490 399 SH DFND 1 0 282 117
GRAHAM HLDGS CO COM CL B 384637104 31,960 28 SH DFND 3 0 28 0
GRAHAM HLDGS CO COM CL B 384637104 3,421,977 2,998 SH DFND 4 0 2,998 0
GRAIL INC COM 384747101 43,707,751 640,219 SH SOLE 620,292 0 19,927
GRAIL INC COM 384747101 478,982 7,016 SH DFND 2 0 7,016 0
GRAIL INC COM 384747101 314,391 4,599 SH DFND 1 0 3,480 1,119
GRAIL INC COM 384747101 15,839 232 SH DFND 3 0 232 0
GRAIL INC COM 384747101 1,878,859 27,521 SH DFND 4 0 27,521 0
WW GRAINGER INC COM 384802104 498,452,889 366,403 SH SOLE 349,271 0 17,132
WW GRAINGER INC COM 384802104 27,107,330 19,926 SH DFND 2 0 8,212 11,714
WW GRAINGER INC COM 384802104 4,292,740 3,166 SH DFND 1 0 3,166 0
WW GRAINGER INC COM 384802104 1,297,822 954 SH DFND 3 0 687 267
WW GRAINGER INC COM 384802104 34,453,490 25,326 SH DFND 4 0 25,326 0
GRAN TIERRA ENERGY INC COM 38500T200 2,578,825 412,612 SH SOLE 410,266 0 2,346
GRAN TIERRA ENERGY INC COM 38500T200 22,406 3,585 SH DFND 2 0 3,585 0
GRAN TIERRA ENERGY INC COM 38500T200 23,598 3,800 SH DFND 1 0 3,800 0
GRAN TIERRA ENERGY INC COM 38500T200 107,575 17,212 SH DFND 4 0 17,212 0
GRAND CANYON ED INC COM 38526M106 83,189,127 581,295 SH SOLE 560,472 0 20,823
GRAND CANYON ED INC COM 38526M106 1,536,429 10,736 SH DFND 2 0 10,736 0
GRAND CANYON ED INC COM 38526M106 960,573 6,734 SH DFND 1 0 3,174 3,560
GRAND CANYON ED INC COM 38526M106 37,209 260 SH DFND 3 0 260 0
GRAND CANYON ED INC COM 38526M106 3,939,675 27,529 SH DFND 4 0 27,529 0
GRANITE CONSTR INC COM 387328107 158,320,418 1,001,522 SH SOLE 962,049 0 39,473
GRANITE CONSTR INC COM 387328107 2,363,138 14,949 SH DFND 2 0 14,949 0
GRANITE CONSTR INC COM 387328107 1,042,337 6,554 SH DFND 1 0 4,756 1,798
GRANITE CONSTR INC COM 387328107 47,424 300 SH DFND 3 0 300 0
GRANITE CONSTR INC COM 387328107 6,204,008 39,246 SH DFND 4 0 39,246 0
GRANITE RIDGE RESOURCES INC COM 387432107 16,168,242 3,666,268 SH SOLE 3,651,417 0 14,851
GRANITE RIDGE RESOURCES INC COM 387432107 153,036 34,702 SH DFND 2 0 34,702 0
GRANITE RIDGE RESOURCES INC COM 387432107 74,694 16,823 SH DFND 1 0 16,823 0
GRANITE RIDGE RESOURCES INC COM 387432107 969,596 219,863 SH DFND 4 0 219,863 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79,475,132 7,518,934 SH SOLE 7,311,716 0 207,218
GRAPHIC PACKAGING HLDG CO COM 388689101 718,327 67,959 SH DFND 2 0 67,959 0
GRAPHIC PACKAGING HLDG CO COM 388689101 741,537 69,816 SH DFND 1 0 32,364 37,452
GRAPHIC PACKAGING HLDG CO COM 388689101 22,546 2,133 SH DFND 3 0 2,133 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,634,613 533,076 SH DFND 4 0 533,076 0
GRAY MEDIA INC COM 389375106 17,531,484 4,415,991 SH SOLE 4,320,199 0 95,792
GRAY MEDIA INC COM 389375106 134,186 33,800 SH DFND 2 0 33,800 0
GRAY MEDIA INC COM 389375106 37,821 9,578 SH DFND 1 0 9,578 0
GRAY MEDIA INC COM 389375106 808,113 203,555 SH DFND 4 0 203,555 0
GRAY MEDIA INC CL A 389375205 236,600 33,800 SH SOLE 33,800 0 0
GREAT SOUTHN BANCORP INC COM 390905107 52,366,903 667,860 SH SOLE 655,797 0 12,063
GREAT SOUTHN BANCORP INC COM 390905107 395,814 5,048 SH DFND 2 0 5,048 0
GREAT SOUTHN BANCORP INC COM 390905107 139,738 1,782 SH DFND 1 0 1,113 669
GREAT SOUTHN BANCORP INC COM 390905107 1,934,375 24,670 SH DFND 4 0 24,670 0
GREEN BRICK PARTNERS INC COM 392709101 141,405,503 1,766,686 SH SOLE 1,724,179 0 42,507
GREEN BRICK PARTNERS INC COM 392709101 1,628,094 20,341 SH DFND 2 0 20,341 0
GREEN BRICK PARTNERS INC COM 392709101 368,715 4,588 SH DFND 1 0 4,588 0
GREEN BRICK PARTNERS INC COM 392709101 36,498 456 SH DFND 3 0 456 0
GREEN BRICK PARTNERS INC COM 392709101 7,688,002 96,052 SH DFND 4 0 96,052 0
GREEN DOT CORP CL A 39304D102 39,550,930 2,927,530 SH SOLE 2,874,982 0 52,548
GREEN DOT CORP CL A 39304D102 289,654 21,440 SH DFND 2 0 21,440 0
GREEN DOT CORP CL A 39304D102 77,138 5,758 SH DFND 1 0 5,758 0
GREEN DOT CORP CL A 39304D102 1,506,568 111,515 SH DFND 4 0 111,515 0
GREEN PLAINS INC COM 393222104 26,947,190 1,752,093 SH SOLE 1,692,546 0 59,547
GREEN PLAINS INC COM 393222104 334,007 21,717 SH DFND 2 0 21,717 0
GREEN PLAINS INC COM 393222104 109,591 7,199 SH DFND 1 0 7,199 0
GREEN PLAINS INC COM 393222104 11,520 749 SH DFND 3 0 749 0
GREEN PLAINS INC COM 393222104 815,724 53,038 SH DFND 4 0 53,038 0
GREENBRIER COS INC COM 393657101 94,392,754 1,925,990 SH SOLE 1,891,966 0 34,024
GREENBRIER COS INC COM 393657101 605,862 12,362 SH DFND 2 0 12,362 0
GREENBRIER COS INC COM 393657101 288,203 5,881 SH DFND 1 0 2,933 2,948
GREENBRIER COS INC COM 393657101 12,449 254 SH DFND 3 0 254 0
GREENBRIER COS INC COM 393657101 3,064,154 62,521 SH DFND 4 0 62,521 0
GREENE CNTY BANCORP INC COM 394357107 2,623,144 78,093 SH SOLE 67,280 0 10,813
GREENE CNTY BANCORP INC COM 394357107 133,923 3,987 SH DFND 2 0 3,987 0
GREENE CNTY BANCORP INC COM 394357107 54,705 1,647 SH DFND 1 0 1,647 0
GREENE CNTY BANCORP INC COM 394357107 612,010 18,220 SH DFND 4 0 18,220 0
GREENFIRE RES LTD NEW COM SHS 39525U107 1,344,028 237,881 SH SOLE 237,881 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 87,643 15,512 SH DFND 2 0 15,512 0
GREENFIRE RES LTD NEW COM SHS 39525U107 25,026 4,360 SH DFND 1 0 4,360 0
GREENFIRE RES LTD NEW COM SHS 39525U107 128,617 22,764 SH DFND 4 0 22,764 0
GREIF INC CL A 397624107 144,012,709 1,933,316 SH SOLE 1,907,721 0 25,595
GREIF INC CL A 397624107 892,092 11,976 SH DFND 2 0 11,976 0
GREIF INC CL A 397624107 405,879 5,451 SH DFND 1 0 2,846 2,605
GREIF INC CL A 397624107 20,038 269 SH DFND 3 0 269 0
GREIF INC CL A 397624107 4,070,804 54,649 SH DFND 4 0 54,649 0
GREIF INC CL B 397624206 31,873,287 340,745 SH SOLE 328,429 0 12,316
GREIF INC CL B 397624206 641,497 6,858 SH DFND 2 0 6,858 0
GREIF INC CL B 397624206 188,157 2,023 SH DFND 1 0 1,323 700
GREIF INC CL B 397624206 15,902 170 SH DFND 3 0 170 0
GREIF INC CL B 397624206 2,891,696 30,914 SH DFND 4 0 30,914 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,870,223 1,033,490 SH SOLE 957,488 0 76,002
GRID DYNAMICS HLDGS INC CL A 39813G109 16,148 2,843 SH DFND 2 0 2,843 0
GRID DYNAMICS HLDGS INC CL A 39813G109 53,787 9,743 SH DFND 1 0 7,463 2,280
GRID DYNAMICS HLDGS INC CL A 39813G109 4,391 773 SH DFND 3 0 773 0
GRID DYNAMICS HLDGS INC CL A 39813G109 344,606 60,670 SH DFND 4 0 60,670 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 139,150,489 2,668,274 SH SOLE 2,640,466 0 27,808
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,474,423 124,150 SH DFND 2 0 124,150 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 384,772 7,398 SH DFND 1 0 7,398 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 32,072 615 SH DFND 3 0 615 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,991,348 38,185 SH DFND 4 0 38,185 0
GRIFFON CORP COM 398433102 91,554,637 938,734 SH SOLE 897,989 0 40,745
GRIFFON CORP COM 398433102 1,790,846 18,362 SH DFND 2 0 18,362 0
GRIFFON CORP COM 398433102 563,476 5,806 SH DFND 1 0 3,613 2,193
GRIFFON CORP COM 398433102 32,380 332 SH DFND 3 0 332 0
GRIFFON CORP COM 398433102 4,133,907 42,386 SH DFND 4 0 42,386 0
GRINDR INC COM 39854F101 20,368,958 1,417,464 SH SOLE 1,344,934 0 72,530
GRINDR INC COM 39854F101 150,727 10,489 SH DFND 2 0 10,489 0
GRINDR INC COM 39854F101 114,227 7,914 SH DFND 1 0 7,914 0
GRINDR INC COM 39854F101 692,806 48,212 SH DFND 4 0 48,212 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,872,010 888,979 SH SOLE 836,675 0 52,304
GROCERY OUTLET HLDG CORP COM 39874R101 64,571 6,470 SH DFND 2 0 6,470 0
GROCERY OUTLET HLDG CORP COM 39874R101 122,316 12,473 SH DFND 1 0 9,300 3,173
GROCERY OUTLET HLDG CORP COM 39874R101 6,976 699 SH DFND 3 0 699 0
GROCERY OUTLET HLDG CORP COM 39874R101 838,619 84,030 SH DFND 4 0 84,030 0
GROUP 1 AUTOMOTIVE INC COM 398905109 196,342,748 674,323 SH SOLE 661,705 0 12,618
GROUP 1 AUTOMOTIVE INC COM 398905109 1,786,910 6,137 SH DFND 2 0 6,137 0
GROUP 1 AUTOMOTIVE INC COM 398905109 397,767 1,341 SH DFND 1 0 1,141 200
GROUP 1 AUTOMOTIVE INC COM 398905109 33,193 114 SH DFND 3 0 114 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,676,697 26,365 SH DFND 4 0 26,365 0
GROUPON INC COM NEW 399473206 11,519,254 478,772 SH SOLE 453,419 0 25,353
GROUPON INC COM NEW 399473206 80,866 3,361 SH DFND 2 0 3,361 0
GROUPON INC COM NEW 399473206 59,142 2,506 SH DFND 1 0 2,506 0
GROUPON INC COM NEW 399473206 512,213 21,289 SH DFND 4 0 21,289 0
GROWGENERATION CORP COM 39986L109 138,611 93,656 SH SOLE 32,480 0 61,176
GROWGENERATION CORP COM 39986L109 7,655 5,391 SH DFND 1 0 5,391 0
GROWGENERATION CORP COM 39986L109 85,313 57,644 SH DFND 4 0 57,644 0
GRUPO SIMEC SAB DE C V ADR 400491106 287,320 9,536 SH SOLE 9,536 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 139,592 4,633 SH DFND 4 0 4,633 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,018,980 1,852,022 SH SOLE 1,852,022 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 32,910 11,924 SH DFND 1 0 11,924 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 77,931 28,757 SH DFND 4 0 28,757 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,601,522 23,004 SH SOLE 23,004 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 34,557,606 136,505 SH SOLE 136,234 0 271
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 947,072 3,741 SH DFND 2 0 3,741 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,829,220 7,181 SH DFND 1 0 7,181 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,073,634 8,191 SH DFND 4 0 8,191 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16,935,991 55,220 SH SOLE 55,047 0 173
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 474,465 1,547 SH DFND 2 0 1,547 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 560,260 1,815 SH DFND 1 0 1,815 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 927,461 3,024 SH DFND 4 0 3,024 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 433,918 86,266 SH SOLE 86,266 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24,360 4,843 SH DFND 2 0 4,843 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 136,422 26,685 SH DFND 1 0 26,685 0
GRUPO CIBEST SA SPON ADS 40090E106 30,733,214 386,922 SH SOLE 386,922 0 0
GRUPO CIBEST SA SPON ADS 40090E106 630,674 7,940 SH DFND 2 0 7,940 0
GRUPO CIBEST SA SPON ADS 40090E106 1,153,973 14,459 SH DFND 1 0 14,459 0
GRUPO CIBEST SA SPON ADS 40090E106 2,099,732 26,435 SH DFND 4 0 26,435 0
GUARDANT HEALTH INC COM 40131M109 22,776,129 151,812 SH SOLE 150,474 0 1,338
GUARDANT HEALTH INC COM 40131M109 2,707,741 18,048 SH DFND 2 0 18,048 0
GUARDANT HEALTH INC COM 40131M109 164,733 1,098 SH DFND 1 0 0 1,098
GUARDANT HEALTH INC COM 40131M109 73,965 493 SH DFND 3 0 493 0
GUARDANT HEALTH INC COM 40131M109 473,345 3,155 SH DFND 4 0 3,155 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 20,059,163 479,082 SH SOLE 455,027 0 24,055
GUARDIAN PHARMACY SVCS INC CL A 40145W101 528,232 12,616 SH DFND 2 0 12,616 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 119,440 2,943 SH DFND 1 0 2,943 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 898,237 21,453 SH DFND 4 0 21,453 0
GUIDEWIRE SOFTWARE INC COM 40171V100 53,519,367 434,940 SH SOLE 396,391 0 38,549
GUIDEWIRE SOFTWARE INC COM 40171V100 2,039,800 16,577 SH DFND 2 0 16,577 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,054,692 8,628 SH DFND 1 0 3,641 4,987
GUIDEWIRE SOFTWARE INC COM 40171V100 35,561 289 SH DFND 3 0 289 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,101,872 33,335 SH DFND 4 0 33,335 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 99,247,857 584,843 SH SOLE 583,081 0 1,762
GULFPORT ENERGY CORP COMMON SHARES 402635502 988,503 5,825 SH DFND 2 0 5,825 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 336,316 2,026 SH DFND 1 0 2,026 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 23,079 136 SH DFND 3 0 136 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,878,238 34,639 SH DFND 4 0 34,639 0
GYRE THERAPEUTICS INC COM 403783103 161,521 24,510 SH SOLE 24,510 0 0
GYRE THERAPEUTICS INC COM 403783103 4,995 758 SH DFND 4 0 758 0
HF SINCLAIR CORP COM 403949100 636,905,079 9,144,367 SH SOLE 9,000,820 0 143,547
HF SINCLAIR CORP COM 403949100 4,730,907 67,924 SH DFND 2 0 67,924 0
HF SINCLAIR CORP COM 403949100 1,034,038 14,603 SH DFND 1 0 14,603 0
HF SINCLAIR CORP COM 403949100 112,554 1,616 SH DFND 3 0 1,616 0
HF SINCLAIR CORP COM 403949100 21,199,858 304,377 SH DFND 4 0 304,377 0
HBT FINL INC. COM 404111106 17,360,397 542,682 SH SOLE 513,105 0 29,577
HBT FINL INC. COM 404111106 299,394 9,359 SH DFND 2 0 9,359 0
HBT FINL INC. COM 404111106 102,136 3,205 SH DFND 1 0 3,205 0
HBT FINL INC. COM 404111106 1,076,144 33,640 SH DFND 4 0 33,640 0
HCA HEALTHCARE INC COM 40412C101 139,697,405 358,300 SH SOLE 315,176 0 43,124
HCA HEALTHCARE INC COM 40412C101 16,450,629 42,193 SH DFND 2 0 16,922 25,271
HCA HEALTHCARE INC COM 40412C101 2,247,779 5,724 SH DFND 1 0 5,724 0
HCA HEALTHCARE INC COM 40412C101 852,300 2,186 SH DFND 3 0 1,756 430
HCA HEALTHCARE INC COM 40412C101 12,831,280 32,910 SH DFND 4 0 32,910 0
HDFC BANK LTD SPONSORED ADS 40415F101 82,484,410 3,193,357 SH SOLE 3,193,357 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 198,349 7,679 SH DFND 2 0 7,679 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,593,331 332,688 SH DFND 4 0 332,688 0
HCI GROUP INC COM 40416E103 65,978,471 376,482 SH SOLE 364,466 0 12,016
HCI GROUP INC COM 40416E103 952,484 5,435 SH DFND 2 0 5,435 0
HCI GROUP INC COM 40416E103 309,048 1,737 SH DFND 1 0 1,447 290
HCI GROUP INC COM 40416E103 14,896 85 SH DFND 3 0 85 0
HCI GROUP INC COM 40416E103 4,552,469 25,977 SH DFND 4 0 25,977 0
HF FOODS GROUP INC COM 40417F109 114,354 81,102 SH SOLE 75,003 0 6,099
HF FOODS GROUP INC COM 40417F109 3,611 2,561 SH DFND 2 0 2,561 0
HF FOODS GROUP INC COM 40417F109 4,434 2,946 SH DFND 1 0 2,946 0
HF FOODS GROUP INC COM 40417F109 49,193 34,889 SH DFND 4 0 34,889 0
HNI CORP COM 404251100 97,932,486 2,423,472 SH SOLE 2,390,646 0 32,826
HNI CORP COM 404251100 739,705 18,305 SH DFND 2 0 18,305 0
HNI CORP COM 404251100 389,460 9,674 SH DFND 1 0 4,271 5,403
HNI CORP COM 404251100 24,771 613 SH DFND 3 0 613 0
HNI CORP COM 404251100 3,880,087 96,018 SH DFND 4 0 96,018 0
HSBC HLDGS PLC SPON ADR NEW 404280406 875,706,607 9,209,240 SH SOLE 9,178,296 0 30,944
HSBC HLDGS PLC SPON ADR NEW 404280406 38,024,874 399,883 SH DFND 2 0 74,403 325,480
HSBC HLDGS PLC SPON ADR NEW 404280406 687,311 7,228 SH DFND 3 0 7,228 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18,676,056 196,404 SH DFND 4 0 196,404 0
HP INC COM 40434L105 94,245,078 4,295,582 SH SOLE 4,017,059 0 278,523
HP INC COM 40434L105 6,896,071 314,315 SH DFND 2 0 165,490 148,825
HP INC COM 40434L105 1,883,121 84,396 SH DFND 1 0 46,791 37,605
HP INC COM 40434L105 263,302 12,001 SH DFND 3 0 10,385 1,616
HP INC COM 40434L105 6,437,328 293,406 SH DFND 4 0 293,406 0
HACKETT GROUP INC COM 404609109 7,460,164 692,680 SH SOLE 665,087 0 27,593
HACKETT GROUP INC COM 404609109 77,124 7,161 SH DFND 2 0 7,161 0
HACKETT GROUP INC COM 404609109 44,079 4,057 SH DFND 1 0 1,937 2,120
HACKETT GROUP INC COM 404609109 250,144 23,226 SH DFND 4 0 23,226 0
HAEMONETICS CORP MASS COM 405024100 109,143,975 1,455,253 SH SOLE 1,413,902 0 41,351
HAEMONETICS CORP MASS COM 405024100 1,435,200 19,136 SH DFND 2 0 19,136 0
HAEMONETICS CORP MASS COM 405024100 629,219 8,375 SH DFND 1 0 5,538 2,837
HAEMONETICS CORP MASS COM 405024100 20,475 273 SH DFND 3 0 273 0
HAEMONETICS CORP MASS COM 405024100 7,663,875 102,185 SH DFND 4 0 102,185 0
HAGERTY INC CL A COM 405166109 3,745,371 314,209 SH SOLE 293,805 0 20,404
HAGERTY INC CL A COM 405166109 220,353 18,486 SH DFND 2 0 18,486 0
HAGERTY INC CL A COM 405166109 54,233 4,584 SH DFND 1 0 2,550 2,034
HAGERTY INC CL A COM 405166109 445,045 37,336 SH DFND 4 0 37,336 0
HAIN CELESTIAL GROUP INC COM 405217100 294,469 525,650 SH SOLE 449,297 0 76,353
HAIN CELESTIAL GROUP INC COM 405217100 2,625 4,686 SH DFND 2 0 4,686 0
HAIN CELESTIAL GROUP INC COM 405217100 3,251 5,625 SH DFND 1 0 5,625 0
HAIN CELESTIAL GROUP INC COM 405217100 31,250 55,783 SH DFND 4 0 55,783 0
HALEON PLC SPON ADS 405552100 4,179,201 447,932 SH SOLE 447,442 0 490
HALEON PLC SPON ADS 405552100 108,685 11,649 SH DFND 2 0 11,649 0
HALEON PLC SPON ADS 405552100 33,299 3,569 SH DFND 3 0 3,569 0
HALLADOR ENERGY COMPANY COM 40609P105 16,600,146 954,580 SH SOLE 948,135 0 6,445
HALLADOR ENERGY COMPANY COM 40609P105 325,384 18,711 SH DFND 2 0 18,711 0
HALLADOR ENERGY COMPANY COM 40609P105 86,500 5,101 SH DFND 1 0 5,101 0
HALLADOR ENERGY COMPANY COM 40609P105 1,137,793 65,428 SH DFND 4 0 65,428 0
HALLIBURTON CO COM 406216101 258,244,762 7,606,619 SH SOLE 7,164,128 0 442,491
HALLIBURTON CO COM 406216101 22,302,061 656,909 SH DFND 2 0 378,217 278,692
HALLIBURTON CO COM 406216101 3,116,521 91,485 SH DFND 1 0 91,485 0
HALLIBURTON CO COM 406216101 773,143 22,773 SH DFND 3 0 17,737 5,036
HALLIBURTON CO COM 406216101 61,097,031 1,799,618 SH DFND 4 0 1,799,618 0
HALOZYME THERAPEUTICS INC COM 40637H109 149,867,562 1,914,752 SH SOLE 1,810,830 0 103,922
HALOZYME THERAPEUTICS INC COM 40637H109 3,240,691 41,404 SH DFND 2 0 41,404 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,723,947 22,130 SH DFND 1 0 9,935 12,195
HALOZYME THERAPEUTICS INC COM 40637H109 66,451 849 SH DFND 3 0 849 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,643,513 110,432 SH DFND 4 0 110,432 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8,520,202 369,961 SH SOLE 359,510 0 10,451
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 117,914 5,120 SH DFND 2 0 5,120 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13,098 600 SH DFND 1 0 600 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 530,058 23,016 SH DFND 4 0 23,016 0
HAMILTON LANE INC CL A 407497106 49,934,159 633,441 SH SOLE 600,599 0 32,842
HAMILTON LANE INC CL A 407497106 795,079 10,086 SH DFND 2 0 10,086 0
HAMILTON LANE INC CL A 407497106 328,496 4,302 SH DFND 1 0 3,275 1,027
HAMILTON LANE INC CL A 407497106 11,509 146 SH DFND 3 0 146 0
HAMILTON LANE INC CL A 407497106 2,171,530 27,547 SH DFND 4 0 27,547 0
HANCOCK WHITNEY CORPORATION COM 410120109 344,674,365 4,612,881 SH SOLE 4,541,126 0 71,755
HANCOCK WHITNEY CORPORATION COM 410120109 2,024,763 27,098 SH DFND 2 0 27,098 0
HANCOCK WHITNEY CORPORATION COM 410120109 690,701 9,219 SH DFND 1 0 6,621 2,598
HANCOCK WHITNEY CORPORATION COM 410120109 45,878 614 SH DFND 3 0 614 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,145,736 162,550 SH DFND 4 0 162,550 0
HANMI FINL CORP COM NEW 410495204 55,308,874 1,707,064 SH SOLE 1,674,125 0 32,939
HANMI FINL CORP COM NEW 410495204 368,939 11,387 SH DFND 2 0 11,387 0
HANMI FINL CORP COM NEW 410495204 97,043 2,986 SH DFND 1 0 2,986 0
HANMI FINL CORP COM NEW 410495204 2,102,015 64,877 SH DFND 4 0 64,877 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,430,706 62,246 SH SOLE 56,615 0 5,631
HA SUSTAINABLE INFRA CAP INC COM 41068X100 137,378 3,518 SH DFND 4 0 3,518 0
HANOVER BANCORP INC COM 410709109 907,848 38,930 SH SOLE 38,930 0 0
HANOVER BANCORP INC COM 410709109 20,895 896 SH DFND 2 0 896 0
HANOVER BANCORP INC COM 410709109 11,655 500 SH DFND 1 0 500 0
HANOVER BANCORP INC COM 410709109 85,561 3,669 SH DFND 4 0 3,669 0
HANOVER INS GROUP INC COM 410867105 200,837,402 937,968 SH SOLE 909,812 0 28,156
HANOVER INS GROUP INC COM 410867105 3,232,570 15,097 SH DFND 2 0 15,097 0
HANOVER INS GROUP INC COM 410867105 1,081,277 5,038 SH DFND 1 0 3,700 1,338
HANOVER INS GROUP INC COM 410867105 58,027 271 SH DFND 3 0 271 0
HANOVER INS GROUP INC COM 410867105 15,453,040 72,170 SH DFND 4 0 72,170 0
HARLEY DAVIDSON INC COM 412822108 139,781,462 5,714,696 SH SOLE 5,619,663 0 95,033
HARLEY DAVIDSON INC COM 412822108 791,085 32,342 SH DFND 2 0 32,342 0
HARLEY DAVIDSON INC COM 412822108 276,474 11,366 SH DFND 1 0 10,410 956
HARLEY DAVIDSON INC COM 412822108 14,089 576 SH DFND 3 0 576 0
HARLEY DAVIDSON INC COM 412822108 5,120,432 209,339 SH DFND 4 0 209,339 0
HARMONIC INC COM 413160102 44,460,058 2,722,600 SH SOLE 2,612,359 0 110,241
HARMONIC INC COM 413160102 723,942 44,332 SH DFND 2 0 44,332 0
HARMONIC INC COM 413160102 220,231 13,676 SH DFND 1 0 6,767 6,909
HARMONIC INC COM 413160102 27,483 1,683 SH DFND 3 0 1,683 0
HARMONIC INC COM 413160102 2,229,470 136,526 SH DFND 4 0 136,526 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 82,332,440 2,261,259 SH SOLE 2,206,235 0 55,024
HARMONY BIOSCIENCES HLDGS IN COM 413197104 534,826 14,689 SH DFND 2 0 14,689 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 243,214 6,837 SH DFND 1 0 5,347 1,490
HARMONY BIOSCIENCES HLDGS IN COM 413197104 13,799 379 SH DFND 3 0 379 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,020,538 110,424 SH DFND 4 0 110,424 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 63,911,507 4,201,940 SH SOLE 4,201,940 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 215,054 14,139 SH DFND 2 0 14,139 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,667,562 109,782 SH DFND 1 0 109,782 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 391,946 25,769 SH DFND 4 0 25,769 0
HARROW INC COM 415858109 26,788,590 630,765 SH SOLE 604,933 0 25,832
HARROW INC COM 415858109 333,432 7,851 SH DFND 2 0 7,851 0
HARROW INC COM 415858109 116,372 2,828 SH DFND 1 0 2,828 0
HARROW INC COM 415858109 29,941 705 SH DFND 3 0 705 0
HARROW INC COM 415858109 1,056,951 24,887 SH DFND 4 0 24,887 0
HARTE HANKS INC COM 416196202 78,792 36,478 SH SOLE 36,478 0 0
HARTE HANKS INC COM 416196202 13,269 6,143 SH DFND 4 0 6,143 0
HARTFORD INSURANCE GROUP INC COM 416515104 514,585,558 3,883,079 SH SOLE 3,715,140 0 167,939
HARTFORD INSURANCE GROUP INC COM 416515104 30,653,731 231,314 SH DFND 2 0 134,058 97,256
HARTFORD INSURANCE GROUP INC COM 416515104 5,962,463 44,610 SH DFND 1 0 44,610 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,177,838 8,888 SH DFND 3 0 5,968 2,920
HARTFORD INSURANCE GROUP INC COM 416515104 82,128,872 619,747 SH DFND 4 0 619,747 0
HASBRO INC COM 418056107 162,270,984 1,964,779 SH SOLE 1,883,679 0 81,100
HASBRO INC COM 418056107 4,000,742 48,441 SH DFND 2 0 48,441 0
HASBRO INC COM 418056107 1,943,905 23,185 SH DFND 1 0 14,976 8,209
HASBRO INC COM 418056107 87,793 1,063 SH DFND 3 0 1,063 0
HASBRO INC COM 418056107 4,475,222 54,186 SH DFND 4 0 54,186 0
HAVERTY FURNITURE COS INC COM 419596101 23,020,350 901,698 SH SOLE 885,332 0 16,366
HAVERTY FURNITURE COS INC COM 419596101 144,040 5,642 SH DFND 2 0 5,642 0
HAVERTY FURNITURE COS INC COM 419596101 26,279 1,029 SH DFND 1 0 1,029 0
HAVERTY FURNITURE COS INC COM 419596101 708,432 27,749 SH DFND 4 0 27,749 0
HAVERTY FURNITURE COS INC CL A 419596200 1,123,235 39,987 SH SOLE 39,987 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 32,090,116 2,371,775 SH SOLE 2,221,985 0 149,790
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,287,880 95,187 SH DFND 2 0 95,187 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 189,139 13,925 SH DFND 1 0 9,426 4,499
HAWAIIAN ELEC INDS INC MTN B COM 419870100 15,451 1,142 SH DFND 3 0 1,142 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,257,235 92,922 SH DFND 4 0 92,922 0
HAWKINS INC COM 420261109 68,943,977 485,179 SH SOLE 465,775 0 19,404
HAWKINS INC COM 420261109 1,233,570 8,681 SH DFND 2 0 8,681 0
HAWKINS INC COM 420261109 295,981 2,087 SH DFND 1 0 1,687 400
HAWKINS INC COM 420261109 24,157 170 SH DFND 3 0 170 0
HAWKINS INC COM 420261109 2,634,676 18,541 SH DFND 4 0 18,541 0
HAWTHORN BANCSHARES INC COM 420476103 5,730,765 145,821 SH SOLE 144,329 0 1,492
HAWTHORN BANCSHARES INC COM 420476103 115,306 2,934 SH DFND 2 0 2,934 0
HAWTHORN BANCSHARES INC COM 420476103 18,556 480 SH DFND 1 0 480 0
HAWTHORN BANCSHARES INC COM 420476103 486,809 12,387 SH DFND 4 0 12,387 0
HAYWARD HLDGS INC COM 421298100 137,834,250 7,962,695 SH SOLE 7,775,518 0 187,177
HAYWARD HLDGS INC COM 421298100 1,519,801 87,799 SH DFND 2 0 87,799 0
HAYWARD HLDGS INC COM 421298100 343,349 20,163 SH DFND 1 0 20,163 0
HAYWARD HLDGS INC COM 421298100 24,528 1,417 SH DFND 3 0 1,417 0
HAYWARD HLDGS INC COM 421298100 7,518,270 434,331 SH DFND 4 0 434,331 0
HEALTHCARE SVCS GROUP INC COM 421906108 57,497,465 2,341,102 SH SOLE 2,271,329 0 69,773
HEALTHCARE SVCS GROUP INC COM 421906108 533,787 21,734 SH DFND 2 0 21,734 0
HEALTHCARE SVCS GROUP INC COM 421906108 239,956 9,772 SH DFND 1 0 7,019 2,753
HEALTHCARE SVCS GROUP INC COM 421906108 16,234 661 SH DFND 3 0 661 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,739,643 111,549 SH DFND 4 0 111,549 0
HEALTHSTREAM INC COM 42222N103 40,504,645 1,486,409 SH SOLE 1,452,701 0 33,708
HEALTHSTREAM INC COM 42222N103 302,557 11,103 SH DFND 2 0 11,103 0
HEALTHSTREAM INC COM 42222N103 124,639 4,583 SH DFND 1 0 3,144 1,439
HEALTHSTREAM INC COM 42222N103 11,145 409 SH DFND 3 0 409 0
HEALTHSTREAM INC COM 42222N103 1,511,748 55,477 SH DFND 4 0 55,477 0
HEALTH CATALYST INC COM 42225T107 1,700,779 854,663 SH SOLE 793,504 0 61,159
HEALTH CATALYST INC COM 42225T107 5,333 2,680 SH DFND 2 0 2,680 0
HEALTH CATALYST INC COM 42225T107 12,417 6,323 SH DFND 1 0 6,323 0
HEALTH CATALYST INC COM 42225T107 95,824 48,153 SH DFND 4 0 48,153 0
HEALTHEQUITY INC COM 42226A107 151,367,965 1,675,908 SH SOLE 1,604,011 0 71,897
HEALTHEQUITY INC COM 42226A107 2,952,019 32,684 SH DFND 2 0 32,684 0
HEALTHEQUITY INC COM 42226A107 1,024,113 11,528 SH DFND 1 0 7,751 3,777
HEALTHEQUITY INC COM 42226A107 52,024 576 SH DFND 3 0 576 0
HEALTHEQUITY INC COM 42226A107 13,398,069 148,340 SH DFND 4 0 148,340 0
HEALTHCARE RLTY TR CL A COM 42226K105 94,998,683 4,709,900 SH SOLE 4,666,346 0 43,554
HEALTHCARE RLTY TR CL A COM 42226K105 4,192,072 207,837 SH DFND 2 0 207,837 0
HEALTHCARE RLTY TR CL A COM 42226K105 805,777 39,652 SH DFND 1 0 12,757 26,895
HEALTHCARE RLTY TR CL A COM 42226K105 32,736 1,623 SH DFND 3 0 1,623 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,580,662 78,367 SH DFND 4 0 78,367 0
HEARTLAND EXPRESS INC COM 422347104 58,012,019 3,811,565 SH SOLE 3,730,085 0 81,480
HEARTLAND EXPRESS INC COM 422347104 440,710 28,956 SH DFND 2 0 28,956 0
HEARTLAND EXPRESS INC COM 422347104 170,520 11,081 SH DFND 1 0 7,321 3,760
HEARTLAND EXPRESS INC COM 422347104 2,312,892 151,964 SH DFND 4 0 151,964 0
HEALTHPEAK PROPERTIES INC COM 42250P103 214,767,740 10,035,876 SH SOLE 9,965,844 0 70,032
HEALTHPEAK PROPERTIES INC COM 42250P103 9,588,634 448,067 SH DFND 2 0 448,067 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,566,509 72,619 SH DFND 1 0 35,448 37,171
HEALTHPEAK PROPERTIES INC COM 42250P103 59,749 2,792 SH DFND 3 0 2,792 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,617,970 169,064 SH DFND 4 0 169,064 0
HECLA MINING COMPANY COM 422704106 183,463,019 11,890,021 SH SOLE 11,293,407 0 596,614
HECLA MINING COMPANY COM 422704106 3,722,596 241,257 SH DFND 2 0 241,257 0
HECLA MINING COMPANY COM 422704106 1,146,978 74,432 SH DFND 1 0 59,337 15,095
HECLA MINING COMPANY COM 422704106 63,170 4,094 SH DFND 3 0 4,094 0
HECLA MINING COMPANY COM 422704106 9,540,986 618,340 SH DFND 4 0 618,340 0
HEICO CORP NEW COM 422806109 59,657,581 167,488 SH SOLE 153,941 0 13,547
HEICO CORP NEW COM 422806109 8,702,790 24,433 SH DFND 2 0 13,728 10,705
HEICO CORP NEW COM 422806109 1,136,198 3,231 SH DFND 1 0 3,231 0
HEICO CORP NEW COM 422806109 308,817 867 SH DFND 3 0 677 190
HEICO CORP NEW COM 422806109 7,903,144 22,188 SH DFND 4 0 22,188 0
HEICO CORP NEW CL A 422806208 64,224,211 249,018 SH SOLE 230,220 0 18,798
HEICO CORP NEW CL A 422806208 9,611,016 37,265 SH DFND 2 0 20,975 16,290
HEICO CORP NEW CL A 422806208 1,280,868 5,015 SH DFND 1 0 5,015 0
HEICO CORP NEW CL A 422806208 286,796 1,112 SH DFND 3 0 774 338
HEICO CORP NEW CL A 422806208 8,940,192 34,664 SH DFND 4 0 34,664 0
HELIOS TECHNOLOGIES INC COM 42328H109 131,327,152 1,471,453 SH SOLE 1,441,131 0 30,322
HELIOS TECHNOLOGIES INC COM 42328H109 1,209,695 13,554 SH DFND 2 0 13,554 0
HELIOS TECHNOLOGIES INC COM 42328H109 396,724 4,429 SH DFND 1 0 3,272 1,157
HELIOS TECHNOLOGIES INC COM 42328H109 20,885 234 SH DFND 3 0 234 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,325,637 59,671 SH DFND 4 0 59,671 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75,882,070 8,682,159 SH SOLE 8,530,701 0 151,458
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 565,163 64,664 SH DFND 2 0 64,664 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 213,361 24,477 SH DFND 1 0 15,189 9,288
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,811 1,237 SH DFND 3 0 1,237 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,783,437 318,471 SH DFND 4 0 318,471 0
HELLO GROUP INC ADS 423403104 11,028,683 1,901,497 SH SOLE 1,786,343 0 115,154
HELLO GROUP INC ADS 423403104 139,397 24,034 SH DFND 2 0 24,034 0
HELLO GROUP INC ADS 423403104 369,425 63,486 SH DFND 1 0 63,486 0
HELLO GROUP INC ADS 423403104 1,193,971 205,857 SH DFND 4 0 205,857 0
HELMERICH & PAYNE INC COM 423452101 185,818,784 5,675,589 SH SOLE 5,580,066 0 95,523
HELMERICH & PAYNE INC COM 423452101 1,110,574 33,921 SH DFND 2 0 33,921 0
HELMERICH & PAYNE INC COM 423452101 283,220 8,502 SH DFND 1 0 8,502 0
HELMERICH & PAYNE INC COM 423452101 22,165 677 SH DFND 3 0 677 0
HELMERICH & PAYNE INC COM 423452101 6,172,243 188,523 SH DFND 4 0 188,523 0
HENNESSY ADVISORS INC COM 425885100 379,123 37,352 SH SOLE 37,352 0 0
HENNESSY ADVISORS INC COM 425885100 9,257 912 SH DFND 2 0 912 0
HENNESSY ADVISORS INC COM 425885100 154,331 15,205 SH DFND 4 0 15,205 0
HENRY JACK & ASSOC INC COM 426281101 109,374,441 794,065 SH SOLE 752,656 0 41,409
HENRY JACK & ASSOC INC COM 426281101 1,670,373 12,127 SH DFND 2 0 12,127 0
HENRY JACK & ASSOC INC COM 426281101 1,405,022 10,241 SH DFND 1 0 7,559 2,682
HENRY JACK & ASSOC INC COM 426281101 64,462 468 SH DFND 3 0 468 0
HENRY JACK & ASSOC INC COM 426281101 7,540,576 54,745 SH DFND 4 0 54,745 0
HERC HLDGS INC COM 42704L104 175,255,185 1,222,654 SH SOLE 1,198,366 0 24,288
HERC HLDGS INC COM 42704L104 3,319,181 23,156 SH DFND 2 0 23,156 0
HERC HLDGS INC COM 42704L104 1,154,817 7,942 SH DFND 1 0 4,949 2,993
HERC HLDGS INC COM 42704L104 46,012 321 SH DFND 3 0 321 0
HERC HLDGS INC COM 42704L104 11,064,271 77,189 SH DFND 4 0 77,189 0
HERITAGE FINL CORP WASH COM 42722X106 58,633,960 1,979,539 SH SOLE 1,941,147 0 38,392
HERITAGE FINL CORP WASH COM 42722X106 339,386 11,458 SH DFND 2 0 11,458 0
HERITAGE FINL CORP WASH COM 42722X106 154,287 5,224 SH DFND 1 0 3,796 1,428
HERITAGE FINL CORP WASH COM 42722X106 1,427,032 48,178 SH DFND 4 0 48,178 0
HERITAGE GLOBAL INC COM 42727E103 151,598 125,288 SH SOLE 125,288 0 0
HERITAGE GLOBAL INC COM 42727E103 5,377 4,444 SH DFND 2 0 4,444 0
HERITAGE GLOBAL INC COM 42727E103 5,424 4,446 SH DFND 1 0 4,446 0
HERITAGE GLOBAL INC COM 42727E103 54,518 45,056 SH DFND 4 0 45,056 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 31,735,996 1,216,871 SH SOLE 1,184,864 0 32,007
HERITAGE INSURANCE HLDGS INC COM 42727J102 434,519 16,661 SH DFND 2 0 16,661 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 108,034 4,100 SH DFND 1 0 4,100 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 17,239 661 SH DFND 3 0 661 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,886,158 72,322 SH DFND 4 0 72,322 0
HERSHEY CO COM 427866108 187,356,184 1,067,861 SH SOLE 1,005,568 0 62,293
HERSHEY CO COM 427866108 16,238,775 92,555 SH DFND 2 0 45,540 47,015
HERSHEY CO COM 427866108 2,225,376 12,288 SH DFND 1 0 12,288 0
HERSHEY CO COM 427866108 717,591 4,090 SH DFND 3 0 2,693 1,397
HERSHEY CO COM 427866108 16,191,579 92,286 SH DFND 4 0 92,286 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,024,894 893,993 SH SOLE 834,530 0 59,463
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 50,952 22,153 SH DFND 1 0 22,153 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,072 3,564 SH DFND 3 0 3,564 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 706,546 311,941 SH DFND 4 0 311,941 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 667,472,714 14,796,558 SH SOLE 14,219,239 0 577,319
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,089,359 711,358 SH DFND 2 0 361,886 349,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,261,837 118,132 SH DFND 1 0 118,132 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,144,756 25,377 SH DFND 3 0 18,682 6,695
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,705,777 880,199 SH DFND 4 0 880,199 0
HEXCEL CORP NEW COM 428291108 141,556,583 1,414,718 SH SOLE 1,364,973 0 49,745
HEXCEL CORP NEW COM 428291108 2,462,377 24,609 SH DFND 2 0 24,609 0
HEXCEL CORP NEW COM 428291108 1,207,326 12,133 SH DFND 1 0 6,865 5,268
HEXCEL CORP NEW COM 428291108 45,928 459 SH DFND 3 0 459 0
HEXCEL CORP NEW COM 428291108 5,589,252 55,859 SH DFND 4 0 55,859 0
HIGHPEAK ENERGY INC COM 43114Q105 420,476 60,154 SH SOLE 60,154 0 0
HIGHPEAK ENERGY INC COM 43114Q105 52,418 7,499 SH DFND 4 0 7,499 0
HIGHWOODS PPTYS INC COM 431284108 42,406,227 1,406,042 SH SOLE 1,392,065 0 13,977
HIGHWOODS PPTYS INC COM 431284108 2,016,407 66,857 SH DFND 2 0 66,857 0
HIGHWOODS PPTYS INC COM 431284108 366,365 12,135 SH DFND 1 0 4,309 7,826
HIGHWOODS PPTYS INC COM 431284108 15,261 506 SH DFND 3 0 506 0
HIGHWOODS PPTYS INC COM 431284108 887,820 29,437 SH DFND 4 0 29,437 0
HILLMAN SOLUTIONS CORP COM 431636109 82,372,147 9,759,733 SH SOLE 9,598,103 0 161,630
HILLMAN SOLUTIONS CORP COM 431636109 324,957 38,502 SH DFND 2 0 38,502 0
HILLMAN SOLUTIONS CORP COM 431636109 194,657 23,281 SH DFND 1 0 19,781 3,500
HILLMAN SOLUTIONS CORP COM 431636109 18,205 2,157 SH DFND 3 0 2,157 0
HILLMAN SOLUTIONS CORP COM 431636109 3,139,174 371,940 SH DFND 4 0 371,940 0
HILLTOP HLDGS INC COM 432748101 96,979,085 2,500,750 SH SOLE 2,460,767 0 39,983
HILLTOP HLDGS INC COM 432748101 844,318 21,772 SH DFND 2 0 21,772 0
HILLTOP HLDGS INC COM 432748101 127,840 3,264 SH DFND 1 0 3,264 0
HILLTOP HLDGS INC COM 432748101 3,479,419 89,722 SH DFND 4 0 89,722 0
HILTON GRAND VACATIONS INC COM 43283X105 196,655,320 3,755,115 SH SOLE 3,677,006 0 78,109
HILTON GRAND VACATIONS INC COM 43283X105 1,305,846 24,935 SH DFND 2 0 24,935 0
HILTON GRAND VACATIONS INC COM 43283X105 425,111 7,895 SH DFND 1 0 7,176 719
HILTON GRAND VACATIONS INC COM 43283X105 50,642 967 SH DFND 3 0 967 0
HILTON GRAND VACATIONS INC COM 43283X105 8,836,338 168,729 SH DFND 4 0 168,729 0
HIMS & HERS HEALTH INC COM CL A 433000106 18,917,443 545,643 SH SOLE 545,643 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 228,517,230 691,513 SH SOLE 633,138 0 58,375
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,983,303 54,419 SH DFND 2 0 20,651 33,768
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,244,705 6,725 SH DFND 1 0 6,725 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,015,834 3,074 SH DFND 3 0 2,426 648
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,213,141 36,958 SH DFND 4 0 36,958 0
HINGHAM INSTN SVGS MASS COM 433323102 16,851,478 54,864 SH SOLE 53,118 0 1,746
HINGHAM INSTN SVGS MASS COM 433323102 242,649 790 SH DFND 2 0 790 0
HINGHAM INSTN SVGS MASS COM 433323102 42,783 139 SH DFND 1 0 139 0
HINGHAM INSTN SVGS MASS COM 433323102 441,682 1,438 SH DFND 4 0 1,438 0
HIREQUEST INC COM 433535101 165,340 13,164 SH SOLE 13,164 0 0
HIREQUEST INC COM 433535101 32,870 2,617 SH DFND 2 0 2,617 0
HIREQUEST INC COM 433535101 12,289 924 SH DFND 1 0 924 0
HIREQUEST INC COM 433535101 136,552 10,872 SH DFND 4 0 10,872 0
HIPPO HLDGS INC COM NEW 433539202 11,013,515 389,721 SH SOLE 369,763 0 19,958
HIPPO HLDGS INC COM NEW 433539202 240,634 8,515 SH DFND 2 0 8,515 0
HIPPO HLDGS INC COM NEW 433539202 69,417 2,552 SH DFND 1 0 2,552 0
HIPPO HLDGS INC COM NEW 433539202 22,778 806 SH DFND 3 0 806 0
HIPPO HLDGS INC COM NEW 433539202 632,035 22,365 SH DFND 4 0 22,365 0
HOLLEY INC COM 43538H103 6,967,314 2,732,280 SH SOLE 2,645,478 0 86,802
HOLLEY INC COM 43538H103 24,324 9,539 SH DFND 2 0 9,539 0
HOLLEY INC COM 43538H103 36,078 13,876 SH DFND 1 0 13,876 0
HOLLEY INC COM 43538H103 354,567 139,046 SH DFND 4 0 139,046 0
HOME BANCSHARES INC COM 436893200 191,663,442 6,713,255 SH SOLE 6,548,548 0 164,707
HOME BANCSHARES INC COM 436893200 1,964,297 68,802 SH DFND 2 0 68,802 0
HOME BANCSHARES INC COM 436893200 775,391 26,972 SH DFND 1 0 17,836 9,136
HOME BANCSHARES INC COM 436893200 38,057 1,333 SH DFND 3 0 1,333 0
HOME BANCSHARES INC COM 436893200 11,604,661 406,468 SH DFND 4 0 406,468 0
HOMEBANCORP INC COM 43689E107 29,183,764 425,916 SH SOLE 416,511 0 9,405
HOMEBANCORP INC COM 43689E107 259,211 3,783 SH DFND 2 0 3,783 0
HOMEBANCORP INC COM 43689E107 54,398 790 SH DFND 1 0 790 0
HOMEBANCORP INC COM 43689E107 1,044,450 15,243 SH DFND 4 0 15,243 0
HOME DEPOT INC COM 437076102 1,734,527,743 4,918,133 SH SOLE 4,624,673 0 293,460
HOME DEPOT INC COM 437076102 99,151,044 281,136 SH DFND 2 0 103,504 177,632
HOME DEPOT INC COM 437076102 10,207,417 29,093 SH DFND 1 0 29,093 0
HOME DEPOT INC COM 437076102 4,810,203 13,639 SH DFND 3 0 10,992 2,647
HOME DEPOT INC COM 437076102 80,435,375 228,069 SH DFND 4 0 228,069 0
HOME FED BANCORP INC LA NEW COM 43708L108 270,687 12,896 SH SOLE 12,896 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 33,899 1,615 SH DFND 4 0 1,615 0
MECHANICS BANCORP CL A 43785V102 11,969,902 752,824 SH SOLE 734,267 0 18,557
MECHANICS BANCORP CL A 43785V102 69,865 4,394 SH DFND 2 0 4,394 0
MECHANICS BANCORP CL A 43785V102 67,368 4,237 SH DFND 4 0 4,237 0
HOMETRUST BANCSHARES INC COM 437872104 40,791,461 817,628 SH SOLE 802,297 0 15,331
HOMETRUST BANCSHARES INC COM 437872104 326,081 6,536 SH DFND 2 0 6,536 0
HOMETRUST BANCSHARES INC COM 437872104 73,185 1,477 SH DFND 1 0 1,477 0
HOMETRUST BANCSHARES INC COM 437872104 1,545,093 30,970 SH DFND 4 0 30,970 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 32,333,271 1,192,669 SH SOLE 1,192,669 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 280,317 10,340 SH DFND 2 0 9,250 1,090
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10,085 372 SH DFND 1 0 372 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 482,477 17,797 SH DFND 4 0 17,797 0
HONEST CO INC COM 438333106 6,014,423 1,643,285 SH SOLE 1,547,680 0 95,605
HONEST CO INC COM 438333106 106,016 28,966 SH DFND 2 0 28,966 0
HONEST CO INC COM 438333106 49,711 13,615 SH DFND 1 0 13,615 0
HONEST CO INC COM 438333106 5,772 1,577 SH DFND 3 0 1,577 0
HONEST CO INC COM 438333106 368,335 100,638 SH DFND 4 0 100,638 0
HONEYWELL AEROSPACE INC COM AD 43849R105 342,646,348 1,550,388 SH SOLE 1,463,725 0 86,663
HONEYWELL AEROSPACE INC COM AD 43849R105 23,084,731 104,418 SH DFND 2 0 34,530 69,888
HONEYWELL AEROSPACE INC COM AD 43849R105 2,791,128 12,676 SH DFND 1 0 12,676 0
HONEYWELL AEROSPACE INC COM AD 43849R105 858,454 3,883 SH DFND 3 0 2,358 1,525
HONEYWELL AEROSPACE INC COM AD 43849R105 17,764,441 80,353 SH DFND 4 0 80,353 0
HONEYWELL INTL INC COM AD 438516205 347,155,704 1,550,886 SH SOLE 1,464,223 0 86,663
HONEYWELL INTL INC COM AD 438516205 23,379,190 104,418 SH DFND 2 0 34,530 69,888
HONEYWELL INTL INC COM AD 438516205 2,887,593 12,676 SH DFND 1 0 12,676 0
HONEYWELL INTL INC COM AD 438516205 869,404 3,883 SH DFND 3 0 2,358 1,525
HONEYWELL INTL INC COM AD 438516205 17,991,037 80,353 SH DFND 4 0 80,353 0
HOOKER FURNISHINGS CORPORATI COM 439038100 10,292,207 577,241 SH SOLE 564,250 0 12,991
HOOKER FURNISHINGS CORPORATI COM 439038100 90,113 5,054 SH DFND 2 0 5,054 0
HOOKER FURNISHINGS CORPORATI COM 439038100 8,526 500 SH DFND 1 0 500 0
HOOKER FURNISHINGS CORPORATI COM 439038100 310,189 17,397 SH DFND 4 0 17,397 0
HOPE BANCORP INC COM 43940T109 99,934,287 7,305,138 SH SOLE 7,176,224 0 128,914
HOPE BANCORP INC COM 43940T109 558,705 40,841 SH DFND 2 0 40,841 0
HOPE BANCORP INC COM 43940T109 237,407 17,406 SH DFND 1 0 10,551 6,855
HOPE BANCORP INC COM 43940T109 11,902 870 SH DFND 3 0 870 0
HOPE BANCORP INC COM 43940T109 1,661,477 121,453 SH DFND 4 0 121,453 0
HORACE MANN EDUCATORS CORP N COM 440327104 109,437,161 2,118,822 SH SOLE 2,079,605 0 39,217
HORACE MANN EDUCATORS CORP N COM 440327104 899,381 17,413 SH DFND 2 0 17,413 0
HORACE MANN EDUCATORS CORP N COM 440327104 277,456 5,339 SH DFND 1 0 3,715 1,624
HORACE MANN EDUCATORS CORP N COM 440327104 25,825 500 SH DFND 3 0 500 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,515,036 87,416 SH DFND 4 0 87,416 0
HORIZON BANCORP IND COM 440407104 30,088,661 1,505,939 SH SOLE 1,460,222 0 45,717
HORIZON BANCORP IND COM 440407104 346,713 17,353 SH DFND 2 0 17,353 0
HORIZON BANCORP IND COM 440407104 90,771 4,516 SH DFND 1 0 4,516 0
HORIZON BANCORP IND COM 440407104 13,986 700 SH DFND 3 0 700 0
HORIZON BANCORP IND COM 440407104 863,116 43,199 SH DFND 4 0 43,199 0
HORMEL FOODS CORP COM 440452100 211,502,270 8,521,445 SH SOLE 8,461,906 0 59,539
HORMEL FOODS CORP COM 440452100 1,099,352 44,293 SH DFND 2 0 44,293 0
HORMEL FOODS CORP COM 440452100 1,469,911 56,430 SH DFND 1 0 45,576 10,854
HORMEL FOODS CORP COM 440452100 134,822 5,432 SH DFND 3 0 5,432 0
HORMEL FOODS CORP COM 440452100 18,487,922 744,880 SH DFND 4 0 744,880 0
HOST HOTELS & RESORTS INC COM 44107P104 237,403,504 10,012,801 SH SOLE 9,941,752 0 71,049
HOST HOTELS & RESORTS INC COM 44107P104 10,605,483 447,300 SH DFND 2 0 447,300 0
HOST HOTELS & RESORTS INC COM 44107P104 947,646 38,676 SH DFND 1 0 34,510 4,166
HOST HOTELS & RESORTS INC COM 44107P104 63,638 2,684 SH DFND 3 0 2,684 0
HOST HOTELS & RESORTS INC COM 44107P104 4,718,954 199,028 SH DFND 4 0 199,028 0
HOULIHAN LOKEY INC CL A 441593100 83,819,461 624,912 SH SOLE 594,645 0 30,267
HOULIHAN LOKEY INC CL A 441593100 2,351,701 17,533 SH DFND 2 0 17,533 0
HOULIHAN LOKEY INC CL A 441593100 703,519 5,266 SH DFND 1 0 4,270 996
HOULIHAN LOKEY INC CL A 441593100 43,726 326 SH DFND 3 0 326 0
HOULIHAN LOKEY INC CL A 441593100 6,016,938 44,859 SH DFND 4 0 44,859 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 23,341,996 163,907 SH SOLE 159,125 0 4,782
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 214,327 1,505 SH DFND 2 0 1,505 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 74,054 512 SH DFND 1 0 512 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,343,781 9,436 SH DFND 4 0 9,436 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 198,971,754 2,783,211 SH SOLE 2,749,784 0 33,427
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,373,752 19,216 SH DFND 2 0 19,216 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 492,108 6,839 SH DFND 1 0 5,342 1,497
HOWARD HUGHES HOLDINGS INC COM 44267T102 37,318 522 SH DFND 3 0 522 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,226,068 115,066 SH DFND 4 0 115,066 0
HOWMET AEROSPACE INC COM 443201108 279,582,692 1,039,883 SH SOLE 912,206 0 127,677
HOWMET AEROSPACE INC COM 443201108 30,945,248 115,098 SH DFND 2 0 45,796 69,302
HOWMET AEROSPACE INC COM 443201108 4,304,495 15,983 SH DFND 1 0 15,983 0
HOWMET AEROSPACE INC COM 443201108 1,636,820 6,088 SH DFND 3 0 4,695 1,393
HOWMET AEROSPACE INC COM 443201108 27,932,941 103,894 SH DFND 4 0 103,894 0
HUB GROUP INC CL A 443320106 173,363,212 3,958,968 SH SOLE 3,899,748 0 59,220
HUB GROUP INC CL A 443320106 1,015,403 23,188 SH DFND 2 0 23,188 0
HUB GROUP INC CL A 443320106 381,986 8,691 SH DFND 1 0 5,501 3,190
HUB GROUP INC CL A 443320106 25,749 588 SH DFND 3 0 588 0
HUB GROUP INC CL A 443320106 5,680,395 129,719 SH DFND 4 0 129,719 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106 221,283 5,304 SH DFND 2 0 5,304 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 972,058 22,434 SH DFND 1 0 22,434 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 149,942 3,594 SH DFND 4 0 3,594 0
HUBBELL INC COM 443510607 249,220,559 476,340 SH SOLE 454,591 0 21,749
HUBBELL INC COM 443510607 16,078,459 30,731 SH DFND 2 0 16,186 14,545
HUBBELL INC COM 443510607 1,915,908 3,710 SH DFND 1 0 3,710 0
HUBBELL INC COM 443510607 713,122 1,363 SH DFND 3 0 1,016 347
HUBBELL INC COM 443510607 13,662,322 26,113 SH DFND 4 0 26,113 0
HUBSPOT INC COM 443573100 12,470,784 68,331 SH SOLE 55,365 0 12,966
HUBSPOT INC COM 443573100 206,236 1,130 SH DFND 2 0 1,130 0
HUBSPOT INC COM 443573100 471,962 2,568 SH DFND 1 0 1,258 1,310
HUBSPOT INC COM 443573100 16,243 89 SH DFND 3 0 89 0
HUBSPOT INC COM 443573100 2,918,882 15,993 SH DFND 4 0 15,993 0
HUDBAY MINERALS INC COM 443628102 174,840,880 7,405,374 SH SOLE 7,397,774 0 7,600
HUDBAY MINERALS INC COM 443628102 3,537,486 149,830 SH DFND 2 0 145,230 4,600
HUDBAY MINERALS INC COM 443628102 1,107,143 46,788 SH DFND 1 0 42,684 4,104
HUDBAY MINERALS INC COM 443628102 14,313,940 606,266 SH DFND 4 0 606,266 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 416,198 39,043 SH SOLE 37,540 0 1,503
STAR EQUITY HOLDINGS INC COM NEW 443787205 11 1 SH DFND 2 0 1 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 1,481 135 SH DFND 1 0 135 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 28,590 2,682 SH DFND 4 0 2,682 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 4,779,139 314,624 SH SOLE 314,067 0 557
HUDSON PACIFIC PROPERTIES IN COM 444097406 261,496 17,215 SH DFND 2 0 17,215 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 47,640 3,107 SH DFND 1 0 3,107 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 114,305 7,525 SH DFND 4 0 7,525 0
HUDSON TECHNOLOGIES INC COM 444144109 10,614,196 1,849,163 SH SOLE 1,803,860 0 45,303
HUDSON TECHNOLOGIES INC COM 444144109 100,553 17,518 SH DFND 2 0 17,518 0
HUDSON TECHNOLOGIES INC COM 444144109 39,596 7,170 SH DFND 1 0 7,170 0
HUDSON TECHNOLOGIES INC COM 444144109 539,922 94,063 SH DFND 4 0 94,063 0
HUMANA INC COM 444859102 331,490,508 834,526 SH SOLE 787,745 0 46,781
HUMANA INC COM 444859102 20,029,421 50,424 SH DFND 2 0 26,420 24,004
HUMANA INC COM 444859102 5,951,185 15,253 SH DFND 1 0 14,560 693
HUMANA INC COM 444859102 1,039,922 2,618 SH DFND 3 0 1,785 833
HUMANA INC COM 444859102 87,328,023 219,848 SH DFND 4 0 219,848 0
HUNT J B TRANS SVCS INC COM 445658107 253,750,761 876,726 SH SOLE 847,895 0 28,831
HUNT J B TRANS SVCS INC COM 445658107 19,697,448 68,056 SH DFND 2 0 35,987 32,069
HUNT J B TRANS SVCS INC COM 445658107 2,634,666 9,131 SH DFND 1 0 8,297 834
HUNT J B TRANS SVCS INC COM 445658107 800,563 2,766 SH DFND 3 0 1,894 872
HUNT J B TRANS SVCS INC COM 445658107 20,104,387 69,462 SH DFND 4 0 69,462 0
HUNTINGTON BANCSHARES INC COM 446150104 333,553,648 18,812,952 SH SOLE 18,140,192 0 672,760
HUNTINGTON BANCSHARES INC COM 446150104 15,847,907 893,847 SH DFND 2 0 476,516 417,331
HUNTINGTON BANCSHARES INC COM 446150104 2,971,063 166,842 SH DFND 1 0 164,713 2,129
HUNTINGTON BANCSHARES INC COM 446150104 605,550 34,154 SH DFND 3 0 26,599 7,555
HUNTINGTON BANCSHARES INC COM 446150104 59,077,796 3,332,081 SH DFND 4 0 3,332,081 0
HUNTINGTON INGALLS INDS INC COM 446413106 230,421,420 823,258 SH SOLE 810,733 0 12,525
HUNTINGTON INGALLS INDS INC COM 446413106 2,709,895 9,682 SH DFND 2 0 9,682 0
HUNTINGTON INGALLS INDS INC COM 446413106 889,800 3,203 SH DFND 1 0 3,203 0
HUNTINGTON INGALLS INDS INC COM 446413106 85,366 305 SH DFND 3 0 305 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,945,987 64,118 SH DFND 4 0 64,118 0
HUNTSMAN CORP COM 447011107 56,249,265 5,296,541 SH SOLE 5,169,876 0 126,665
HUNTSMAN CORP COM 447011107 658,493 62,005 SH DFND 2 0 62,005 0
HUNTSMAN CORP COM 447011107 234,232 21,585 SH DFND 1 0 15,323 6,262
HUNTSMAN CORP COM 447011107 10,227 963 SH DFND 3 0 963 0
HUNTSMAN CORP COM 447011107 1,638,262 154,262 SH DFND 4 0 154,262 0
HURCO CO COM 447324104 6,980,686 304,900 SH SOLE 297,609 0 7,291
HURCO CO COM 447324104 38,922 1,700 SH DFND 2 0 1,700 0
HURCO CO COM 447324104 17,896 782 SH DFND 1 0 782 0
HURCO CO COM 447324104 202,209 8,832 SH DFND 4 0 8,832 0
HURON CONSULTING GROUP INC COM 447462102 57,108,967 633,418 SH SOLE 617,443 0 15,975
HURON CONSULTING GROUP INC COM 447462102 739,492 8,202 SH DFND 2 0 8,202 0
HURON CONSULTING GROUP INC COM 447462102 314,391 3,391 SH DFND 1 0 1,823 1,568
HURON CONSULTING GROUP INC COM 447462102 12,081 134 SH DFND 3 0 134 0
HURON CONSULTING GROUP INC COM 447462102 3,027,483 33,579 SH DFND 4 0 33,579 0
HUT 8 CORP COM 44812J104 14,799,018 128,191 SH SOLE 122,286 0 5,905
HUT 8 CORP COM 44812J104 1,208,709 10,470 SH DFND 2 0 10,470 0
HUT 8 CORP COM 44812J104 718,657 6,097 SH DFND 1 0 5,235 862
HUT 8 CORP COM 44812J104 5,048,872 43,734 SH DFND 4 0 43,734 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 259,962 24,160 SH SOLE 24,160 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 38,349 3,564 SH DFND 2 0 3,564 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16,570 1,540 SH DFND 1 0 1,540 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 104,404 9,703 SH DFND 4 0 9,703 0
HUYA INC ADS REP SHS A 44852D108 1,816,848 789,934 SH SOLE 786,430 0 3,504
HUYA INC ADS REP SHS A 44852D108 20,058 8,721 SH DFND 2 0 8,721 0
HUYA INC ADS REP SHS A 44852D108 84,021 36,243 SH DFND 1 0 36,243 0
HUYA INC ADS REP SHS A 44852D108 69,817 30,355 SH DFND 4 0 30,355 0
HYATT HOTELS CORP COM CL A 448579102 57,780,990 298,086 SH SOLE 292,350 0 5,736
HYATT HOTELS CORP COM CL A 448579102 1,963,987 10,132 SH DFND 2 0 10,132 0
HYATT HOTELS CORP COM CL A 448579102 647,069 3,291 SH DFND 1 0 2,338 953
HYATT HOTELS CORP COM CL A 448579102 84,127 434 SH DFND 3 0 434 0
HYATT HOTELS CORP COM CL A 448579102 4,119,100 21,250 SH DFND 4 0 21,250 0
PEOPLE INC COM NEW 44891N208 423,703 9,179 SH SOLE 1,852 0 7,327
IDT CORP CL B NEW 448947507 43,358,047 745,496 SH SOLE 725,140 0 20,356
IDT CORP CL B NEW 448947507 477,086 8,203 SH DFND 2 0 8,203 0
IDT CORP CL B NEW 448947507 122,213 2,103 SH DFND 1 0 2,103 0
IDT CORP CL B NEW 448947507 18,786 323 SH DFND 3 0 323 0
IDT CORP CL B NEW 448947507 1,379,148 23,713 SH DFND 4 0 23,713 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,256,359 625,021 SH SOLE 492,405 0 132,616
HYLIION HOLDINGS CORP COMMON STOCK 449109107 176,807 33,936 SH DFND 2 0 33,936 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 52,225 10,903 SH DFND 1 0 10,903 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 567,197 108,867 SH DFND 4 0 108,867 0
HYSTER-YALE INC CL A 449172105 16,242,001 463,263 SH SOLE 448,717 0 14,546
HYSTER-YALE INC CL A 449172105 175,230 4,998 SH DFND 2 0 4,998 0
HYSTER-YALE INC CL A 449172105 66,608 1,924 SH DFND 1 0 1,356 568
HYSTER-YALE INC CL A 449172105 6,626 189 SH DFND 3 0 189 0
HYSTER-YALE INC CL A 449172105 872,398 24,883 SH DFND 4 0 24,883 0
ICF INTL INC COM 44925C103 69,932,610 959,822 SH SOLE 943,752 0 16,070
ICF INTL INC COM 44925C103 561,678 7,709 SH DFND 2 0 7,709 0
ICF INTL INC COM 44925C103 214,951 2,912 SH DFND 1 0 1,889 1,023
ICF INTL INC COM 44925C103 11,439 157 SH DFND 3 0 157 0
ICF INTL INC COM 44925C103 2,513,087 34,492 SH DFND 4 0 34,492 0
ICU MED INC COM 44930G107 147,153,855 1,003,778 SH SOLE 982,806 0 20,972
ICU MED INC COM 44930G107 1,259,441 8,591 SH DFND 2 0 8,591 0
ICU MED INC COM 44930G107 432,379 2,923 SH DFND 1 0 2,208 715
ICU MED INC COM 44930G107 21,257 145 SH DFND 3 0 145 0
ICU MED INC COM 44930G107 5,576,517 38,039 SH DFND 4 0 38,039 0
IES HOLDINGS INC COM 44951W106 287,500,375 391,338 SH SOLE 374,303 0 17,035
IES HOLDINGS INC COM 44951W106 6,390,807 8,699 SH DFND 2 0 8,699 0
IES HOLDINGS INC COM 44951W106 1,281,644 1,756 SH DFND 1 0 1,412 344
IES HOLDINGS INC COM 44951W106 110,199 150 SH DFND 3 0 150 0
IES HOLDINGS INC COM 44951W106 13,576,517 18,480 SH DFND 4 0 18,480 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 152,549,909 15,534,614 SH SOLE 15,413,403 0 121,211
CRESCENT ENERGY COMPANY CL A COM 44952J104 840,396 85,580 SH DFND 2 0 85,580 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 269,710 26,971 SH DFND 1 0 26,971 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 27,751 2,826 SH DFND 3 0 2,826 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,497,187 661,628 SH DFND 4 0 661,628 0
I-80 GOLD CORP COM 44955L106 161,292 112,008 SH SOLE 112,008 0 0
I-80 GOLD CORP COM 44955L106 31,248 21,700 SH DFND 2 0 21,700 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 171,699 88,051 SH SOLE 86,134 0 1,917
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 12,735 6,531 SH DFND 2 0 6,531 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 42,430 21,759 SH DFND 4 0 21,759 0
IPG PHOTONICS CORP COM 44980X109 180,832,121 1,541,359 SH SOLE 1,508,679 0 32,680
IPG PHOTONICS CORP COM 44980X109 1,691,402 14,417 SH DFND 2 0 14,417 0
IPG PHOTONICS CORP COM 44980X109 613,784 5,424 SH DFND 1 0 3,650 1,774
IPG PHOTONICS CORP COM 44980X109 36,369 310 SH DFND 3 0 310 0
IPG PHOTONICS CORP COM 44980X109 4,543,452 38,727 SH DFND 4 0 38,727 0
ITT INC COM 45073V108 122,723,140 620,566 SH SOLE 602,886 0 17,680
ITT INC COM 45073V108 5,926,274 29,967 SH DFND 2 0 29,967 0
ITT INC COM 45073V108 2,018,035 10,419 SH DFND 1 0 6,889 3,530
ITT INC COM 45073V108 188,663 954 SH DFND 3 0 954 0
ITT INC COM 45073V108 22,090,583 111,704 SH DFND 4 0 111,704 0
IAMGOLD CORP COM 450913108 77,588,708 4,898,277 SH SOLE 4,863,294 0 34,983
IAMGOLD CORP COM 450913108 2,893,097 182,645 SH DFND 2 0 160,469 22,176
IAMGOLD CORP COM 450913108 856,642 53,795 SH DFND 1 0 53,795 0
IAMGOLD CORP COM 450913108 15,452,965 975,566 SH DFND 4 0 975,566 0
ICICI BANK LIMITED ADR 45104G104 266,502,344 9,180,239 SH SOLE 9,153,435 0 26,804
ICICI BANK LIMITED ADR 45104G104 3,888,946 133,963 SH DFND 2 0 133,963 0
ICICI BANK LIMITED ADR 45104G104 4,865,262 165,499 SH DFND 1 0 165,499 0
ICICI BANK LIMITED ADR 45104G104 26,020,779 896,341 SH DFND 4 0 896,341 0
IBOTTA INC CLASS A COM SHS 451051106 258,523 7,568 SH SOLE 5,926 0 1,642
IBOTTA INC CLASS A COM SHS 451051106 46,082 1,349 SH DFND 4 0 1,349 0
IDACORP INC COM 451107106 106,110,273 701,325 SH SOLE 690,522 0 10,803
IDACORP INC COM 451107106 3,953,772 26,132 SH DFND 2 0 26,132 0
IDACORP INC COM 451107106 419,027 2,751 SH DFND 1 0 2,751 0
IDACORP INC COM 451107106 35,858 237 SH DFND 3 0 237 0
IDACORP INC COM 451107106 4,416,296 29,189 SH DFND 4 0 29,189 0
IDEAYA BIOSCIENCES INC COM 45166A102 58,086,860 1,558,542 SH SOLE 1,501,160 0 57,382
IDEAYA BIOSCIENCES INC COM 45166A102 487,566 13,082 SH DFND 2 0 13,082 0
IDEAYA BIOSCIENCES INC COM 45166A102 447,028 12,133 SH DFND 1 0 7,179 4,954
IDEAYA BIOSCIENCES INC COM 45166A102 29,667 796 SH DFND 3 0 796 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,859,653 76,728 SH DFND 4 0 76,728 0
IDEX CORP COM 45167R104 156,062,378 687,651 SH SOLE 668,067 0 19,584
IDEX CORP COM 45167R104 5,976,274 26,333 SH DFND 2 0 26,333 0
IDEX CORP COM 45167R104 1,589,804 7,020 SH DFND 1 0 6,563 457
IDEX CORP COM 45167R104 261,673 1,153 SH DFND 3 0 1,153 0
IDEX CORP COM 45167R104 28,934,309 127,492 SH DFND 4 0 127,492 0
IDEXX LABS INC COM 45168D104 283,965,391 539,409 SH SOLE 510,509 0 28,900
IDEXX LABS INC COM 45168D104 16,367,020 31,090 SH DFND 2 0 13,053 18,037
IDEXX LABS INC COM 45168D104 2,196,065 4,091 SH DFND 1 0 4,091 0
IDEXX LABS INC COM 45168D104 793,872 1,508 SH DFND 3 0 1,149 359
IDEXX LABS INC COM 45168D104 17,269,338 32,804 SH DFND 4 0 32,804 0
IDENTIV INC COM NEW 45170X205 498,733 197,910 SH SOLE 174,817 0 23,093
IDENTIV INC COM NEW 45170X205 14,364 5,700 SH DFND 2 0 5,700 0
IDENTIV INC COM NEW 45170X205 5,322 2,047 SH DFND 1 0 2,047 0
IDENTIV INC COM NEW 45170X205 51,912 20,600 SH DFND 4 0 20,600 0
ILLINOIS TOOL WKS INC COM 452308109 540,280,496 1,997,562 SH SOLE 1,914,712 0 82,850
ILLINOIS TOOL WKS INC COM 452308109 29,102,302 107,599 SH DFND 2 0 39,887 67,712
ILLINOIS TOOL WKS INC COM 452308109 3,799,035 14,170 SH DFND 1 0 14,170 0
ILLINOIS TOOL WKS INC COM 452308109 1,391,568 5,145 SH DFND 3 0 3,867 1,278
ILLINOIS TOOL WKS INC COM 452308109 28,180,810 104,192 SH DFND 4 0 104,192 0
ILLUMINA INC COM 452327109 82,176,517 467,365 SH SOLE 440,438 0 26,927
ILLUMINA INC COM 452327109 10,400,696 59,152 SH DFND 2 0 38,745 20,407
ILLUMINA INC COM 452327109 2,785,817 15,564 SH DFND 1 0 9,015 6,549
ILLUMINA INC COM 452327109 268,844 1,529 SH DFND 3 0 1,168 361
ILLUMINA INC COM 452327109 11,403,103 64,853 SH DFND 4 0 64,853 0
IMAX CORP COM 45245E109 47,617,274 1,194,613 SH SOLE 1,148,320 0 46,293
IMAX CORP COM 45245E109 759,413 19,052 SH DFND 2 0 19,052 0
IMAX CORP COM 45245E109 228,305 5,668 SH DFND 1 0 3,945 1,723
IMAX CORP COM 45245E109 21,963 551 SH DFND 3 0 551 0
IMAX CORP COM 45245E109 1,831,926 45,959 SH DFND 4 0 45,959 0
IMMERSION CORP COM 452521107 860,602 127,120 SH SOLE 127,120 0 0
IMMERSION CORP COM 452521107 169,636 25,057 SH DFND 4 0 25,057 0
IMMUCELL CORP COM PAR 452525306 484,269 48,186 SH SOLE 46,386 0 1,800
IMMUCELL CORP COM PAR 452525306 25,808 2,568 SH DFND 2 0 2,568 0
IMMUCELL CORP COM PAR 452525306 77,365 7,698 SH DFND 4 0 7,698 0
IMMUNEERING CORP CLASS A COM 45254E107 55,948 11,212 SH SOLE 11,212 0 0
IMMUNEERING CORP CLASS A COM 45254E107 13,782 2,762 SH DFND 2 0 2,762 0
IMMUNEERING CORP CLASS A COM 45254E107 27,884 5,588 SH DFND 4 0 5,588 0
IMMUNITYBIO INC COM 45256X103 1,196,219 136,632 SH SOLE 136,632 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 10,885 26,109 SH SOLE 26,109 0 0
IMMUNOME INC COM 45257U108 7,446,187 351,401 SH SOLE 324,922 0 26,479
IMMUNOME INC COM 45257U108 61,477 2,918 SH DFND 1 0 2,369 549
IMMUNOME INC COM 45257U108 25,386 1,198 SH DFND 3 0 1,198 0
IMMUNOME INC COM 45257U108 263,816 12,450 SH DFND 4 0 12,450 0
IMMUNOVANT INC COM 45258J102 2,139,494 55,528 SH SOLE 55,528 0 0
IMPERIAL OIL LTD COM NEW 453038408 75,691,520 675,696 SH SOLE 672,699 0 2,997
IMPERIAL OIL LTD COM NEW 453038408 4,067,670 36,312 SH DFND 2 0 22,428 13,884
IMPERIAL OIL LTD COM NEW 453038408 414,382 3,659 SH DFND 1 0 3,659 0
IMPERIAL OIL LTD COM NEW 453038408 2,883,843 25,744 SH DFND 4 0 25,744 0
INCYTE CORP COM 45337C102 201,199,603 1,774,874 SH SOLE 1,712,953 0 61,921
INCYTE CORP COM 45337C102 9,621,657 84,877 SH DFND 2 0 84,877 0
INCYTE CORP COM 45337C102 3,250,717 28,322 SH DFND 1 0 20,999 7,323
INCYTE CORP COM 45337C102 370,801 3,271 SH DFND 3 0 3,271 0
INCYTE CORP COM 45337C102 44,149,072 389,459 SH DFND 4 0 389,459 0
INDEPENDENCE RLTY TR INC COM 45378A106 50,877,329 3,048,372 SH SOLE 3,016,857 0 31,515
INDEPENDENCE RLTY TR INC COM 45378A106 2,145,449 128,547 SH DFND 2 0 128,547 0
INDEPENDENCE RLTY TR INC COM 45378A106 268,452 16,019 SH DFND 1 0 8,998 7,021
INDEPENDENCE RLTY TR INC COM 45378A106 18,826 1,128 SH DFND 3 0 1,128 0
INDEPENDENCE RLTY TR INC COM 45378A106 982,958 58,895 SH DFND 4 0 58,895 0
INDEPENDENT BK CORP MASS COM 453836108 210,429,398 2,513,490 SH SOLE 2,467,938 0 45,552
INDEPENDENT BK CORP MASS COM 453836108 1,358,776 16,230 SH DFND 2 0 16,230 0
INDEPENDENT BK CORP MASS COM 453836108 544,150 6,502 SH DFND 1 0 4,359 2,143
INDEPENDENT BK CORP MASS COM 453836108 28,632 342 SH DFND 3 0 342 0
INDEPENDENT BK CORP MASS COM 453836108 8,127,203 97,076 SH DFND 4 0 97,076 0
INDEPENDENT BK CORP MICH COM NEW 453838609 30,094,863 834,346 SH SOLE 815,601 0 18,745
INDEPENDENT BK CORP MICH COM NEW 453838609 292,347 8,105 SH DFND 2 0 8,105 0
INDEPENDENT BK CORP MICH COM NEW 453838609 60,161 1,665 SH DFND 1 0 1,665 0
INDEPENDENT BK CORP MICH COM NEW 453838609 23,013 638 SH DFND 3 0 638 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,648,002 45,689 SH DFND 4 0 45,689 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,738,026 1,723,391 SH SOLE 1,569,301 0 154,090
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11,032 2,457 SH DFND 2 0 2,457 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16,593 4,413 SH DFND 1 0 4,413 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 275,322 61,319 SH DFND 4 0 61,319 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 71,300,293 1,737,760 SH SOLE 1,650,371 0 87,389
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,472,444 35,887 SH DFND 2 0 35,887 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 527,874 12,830 SH DFND 1 0 7,881 4,949
INDIVIOR PHARMACEUTICALS INC COM 45579U109 29,993 731 SH DFND 3 0 731 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,488,559 109,397 SH DFND 4 0 109,397 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,278,968 482,409 SH SOLE 482,409 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 330,408 37,250 SH DFND 2 0 37,250 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22,047 2,349 SH DFND 1 0 2,349 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 165,585 18,668 SH DFND 4 0 18,668 0
INFORMATION SVCS GROUP INC COM 45675Y104 6,080,215 1,479,371 SH SOLE 1,426,689 0 52,682
INFORMATION SVCS GROUP INC COM 45675Y104 85,735 20,860 SH DFND 2 0 20,860 0
INFORMATION SVCS GROUP INC COM 45675Y104 24,415 5,955 SH DFND 1 0 5,955 0
INFORMATION SVCS GROUP INC COM 45675Y104 386,878 94,131 SH DFND 4 0 94,131 0
INFOSYS LTD SPONSORED ADR 456788108 61,467,470 5,859,625 SH SOLE 5,821,083 0 38,542
INFOSYS LTD SPONSORED ADR 456788108 1,489,192 141,963 SH DFND 2 0 141,963 0
INFOSYS LTD SPONSORED ADR 456788108 1,510,111 144,686 SH DFND 1 0 144,686 0
INFOSYS LTD SPONSORED ADR 456788108 9,036,936 861,481 SH DFND 4 0 861,481 0
ING GROEP N.V. SPONSORED ADR 456837103 10,052,576 320,350 SH SOLE 312,214 0 8,136
ING GROEP N.V. SPONSORED ADR 456837103 24,100 768 SH DFND 4 0 768 0
INFUSYSTEM HLDGS INC COM 45685K102 5,272,258 546,348 SH SOLE 522,234 0 24,114
INFUSYSTEM HLDGS INC COM 45685K102 76,370 7,914 SH DFND 2 0 7,914 0
INFUSYSTEM HLDGS INC COM 45685K102 37,633 3,809 SH DFND 1 0 3,809 0
INFUSYSTEM HLDGS INC COM 45685K102 397,754 41,218 SH DFND 4 0 41,218 0
INGERSOLL RAND INC COM 45687V106 218,849,079 2,669,218 SH SOLE 2,520,833 0 148,385
INGERSOLL RAND INC COM 45687V106 13,364,862 163,006 SH DFND 2 0 93,295 69,711
INGERSOLL RAND INC COM 45687V106 3,035,741 37,349 SH DFND 1 0 37,349 0
INGERSOLL RAND INC COM 45687V106 532,033 6,489 SH DFND 3 0 4,585 1,904
INGERSOLL RAND INC COM 45687V106 38,963,206 475,219 SH DFND 4 0 475,219 0
INGEVITY CORP COM 45688C107 54,838,096 734,407 SH SOLE 698,540 0 35,867
INGEVITY CORP COM 45688C107 1,140,286 15,271 SH DFND 2 0 15,271 0
INGEVITY CORP COM 45688C107 390,228 5,243 SH DFND 1 0 3,658 1,585
INGEVITY CORP COM 45688C107 30,092 403 SH DFND 3 0 403 0
INGEVITY CORP COM 45688C107 2,423,191 32,452 SH DFND 4 0 32,452 0
INGLES MKTS INC CL A 457030104 80,053,136 903,738 SH SOLE 890,475 0 13,263
INGLES MKTS INC CL A 457030104 576,301 6,506 SH DFND 2 0 6,506 0
INGLES MKTS INC CL A 457030104 145,067 1,639 SH DFND 1 0 1,139 500
INGLES MKTS INC CL A 457030104 13,641 154 SH DFND 3 0 154 0
INGLES MKTS INC CL A 457030104 2,039,377 23,023 SH DFND 4 0 23,023 0
INGREDION INC COM 457187102 302,992,802 3,199,165 SH SOLE 3,136,443 0 62,722
INGREDION INC COM 457187102 1,766,626 18,653 SH DFND 2 0 18,653 0
INGREDION INC COM 457187102 794,216 8,339 SH DFND 1 0 5,653 2,686
INGREDION INC COM 457187102 46,313 489 SH DFND 3 0 489 0
INGREDION INC COM 457187102 12,371,020 130,620 SH DFND 4 0 130,620 0
INNODATA INC COM NEW 457642205 42,451,926 561,682 SH SOLE 534,605 0 27,077
INNODATA INC COM NEW 457642205 607,059 8,032 SH DFND 2 0 8,032 0
INNODATA INC COM NEW 457642205 260,285 3,417 SH DFND 1 0 2,423 994
INNODATA INC COM NEW 457642205 1,630,639 21,575 SH DFND 4 0 21,575 0
INNOVEX INTERNATIONAL INC COM 457651107 66,947,451 2,699,494 SH SOLE 2,632,464 0 67,030
INNOVEX INTERNATIONAL INC COM 457651107 724,011 29,194 SH DFND 2 0 29,194 0
INNOVEX INTERNATIONAL INC COM 457651107 158,665 6,457 SH DFND 1 0 6,457 0
INNOVEX INTERNATIONAL INC COM 457651107 12,499 504 SH DFND 3 0 504 0
INNOVEX INTERNATIONAL INC COM 457651107 3,445,290 138,923 SH DFND 4 0 138,923 0
INSIGHT ENTERPRISES INC COM 45765U103 94,684,640 777,378 SH SOLE 749,222 0 28,156
INSIGHT ENTERPRISES INC COM 45765U103 1,389,982 11,412 SH DFND 2 0 11,412 0
INSIGHT ENTERPRISES INC COM 45765U103 520,287 4,291 SH DFND 1 0 2,462 1,829
INSIGHT ENTERPRISES INC COM 45765U103 22,411 184 SH DFND 3 0 184 0
INSIGHT ENTERPRISES INC COM 45765U103 6,716,783 55,146 SH DFND 4 0 55,146 0
INSMED INC COM PAR $.01 457669307 34,817,934 326,561 SH SOLE 310,201 0 16,360
INSMED INC COM PAR $.01 457669307 4,111,480 38,562 SH DFND 2 0 17,719 20,843
INSMED INC COM PAR $.01 457669307 836,663 7,988 SH DFND 1 0 7,988 0
INSMED INC COM PAR $.01 457669307 162,276 1,522 SH DFND 3 0 1,215 307
INSMED INC COM PAR $.01 457669307 3,598,958 33,755 SH DFND 4 0 33,755 0
INNOSPEC INC COM 45768S105 101,477,296 1,246,803 SH SOLE 1,222,631 0 24,172
INNOSPEC INC COM 45768S105 803,482 9,872 SH DFND 2 0 9,872 0
INNOSPEC INC COM 45768S105 292,963 3,613 SH DFND 1 0 2,464 1,149
INNOSPEC INC COM 45768S105 16,929 208 SH DFND 3 0 208 0
INNOSPEC INC COM 45768S105 3,625,273 44,542 SH DFND 4 0 44,542 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,869,322 381,629 SH SOLE 368,824 0 12,805
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 131,004 7,278 SH DFND 2 0 7,278 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 52,970 2,933 SH DFND 1 0 2,933 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 352,566 19,587 SH DFND 4 0 19,587 0
INSPIRE MED SYS INC COM 457730109 4,251,556 95,305 SH SOLE 83,644 0 11,661
INSPIRE MED SYS INC COM 457730109 13,383 300 SH DFND 2 0 300 0
INSPIRE MED SYS INC COM 457730109 131,617 2,938 SH DFND 1 0 1,880 1,058
INSPIRE MED SYS INC COM 457730109 4,149 93 SH DFND 3 0 93 0
INSPIRE MED SYS INC COM 457730109 770,459 17,271 SH DFND 4 0 17,271 0
INSTEEL INDS INC COM 45774W108 33,770,101 1,118,215 SH SOLE 1,099,311 0 18,904
INSTEEL INDS INC COM 45774W108 209,830 6,948 SH DFND 2 0 6,948 0
INSTEEL INDS INC COM 45774W108 68,499 2,263 SH DFND 1 0 2,263 0
INSTEEL INDS INC COM 45774W108 1,282,473 42,466 SH DFND 4 0 42,466 0
INSPERITY INC COM 45778Q107 12,697,329 307,367 SH SOLE 273,751 0 33,616
INSPERITY INC COM 45778Q107 270,911 6,558 SH DFND 2 0 6,558 0
INSPERITY INC COM 45778Q107 178,701 4,281 SH DFND 1 0 1,405 2,876
INSPERITY INC COM 45778Q107 9,543 231 SH DFND 3 0 231 0
INSPERITY INC COM 45778Q107 406,077 9,830 SH DFND 4 0 9,830 0
INOGEN INC COM 45780L104 2,895,540 448,921 SH SOLE 421,274 0 27,647
INOGEN INC COM 45780L104 83,431 12,935 SH DFND 2 0 12,935 0
INOGEN INC COM 45780L104 12,097 1,743 SH DFND 1 0 1,743 0
INOGEN INC COM 45780L104 161,547 25,046 SH DFND 4 0 25,046 0
INSTALLED BLDG PRODS INC COM 45780R101 120,575,535 524,606 SH SOLE 501,048 0 23,558
INSTALLED BLDG PRODS INC COM 45780R101 2,470,320 10,748 SH DFND 2 0 10,748 0
INSTALLED BLDG PRODS INC COM 45780R101 1,038,844 4,542 SH DFND 1 0 3,183 1,359
INSTALLED BLDG PRODS INC COM 45780R101 46,428 202 SH DFND 3 0 202 0
INSTALLED BLDG PRODS INC COM 45780R101 6,518,262 28,360 SH DFND 4 0 28,360 0
INNOVIVA INC COM 45781M101 98,004,505 4,315,478 SH SOLE 4,249,722 0 65,756
INNOVIVA INC COM 45781M101 535,297 23,571 SH DFND 2 0 23,571 0
INNOVIVA INC COM 45781M101 311,971 13,622 SH DFND 1 0 5,869 7,753
INNOVIVA INC COM 45781M101 18,668 822 SH DFND 3 0 822 0
INNOVIVA INC COM 45781M101 3,192,118 140,560 SH DFND 4 0 140,560 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22,609,064 364,780 SH SOLE 360,762 0 4,018
INSEEGO CORP COM NEW 45782B302 1,809,341 175,154 SH SOLE 167,588 0 7,566
INSEEGO CORP COM NEW 45782B302 6,807 659 SH DFND 2 0 659 0
INSEEGO CORP COM NEW 45782B302 16,094 1,624 SH DFND 1 0 1,624 0
INSEEGO CORP COM NEW 45782B302 107,174 10,375 SH DFND 4 0 10,375 0
INSPIRED ENTMT INC COM 45782N108 1,243,217 150,693 SH SOLE 147,788 0 2,905
INSPIRED ENTMT INC COM 45782N108 21,863 2,650 SH DFND 2 0 2,650 0
INSPIRED ENTMT INC COM 45782N108 15,314 1,900 SH DFND 1 0 1,900 0
INSPIRED ENTMT INC COM 45782N108 137,132 16,622 SH DFND 4 0 16,622 0
INMUNE BIO INC COM 45782T105 12,349 7,576 SH SOLE 0 0 7,576
INMUNE BIO INC COM 45782T105 4,898 3,005 SH DFND 4 0 3,005 0
INSTIL BIO INC COM NEW 45783C200 83,790 10,896 SH SOLE 10,896 0 0
INSTIL BIO INC COM NEW 45783C200 3,449 458 SH DFND 1 0 458 0
INSTIL BIO INC COM NEW 45783C200 33,890 4,407 SH DFND 4 0 4,407 0
INNOVAGE HLDG CORP COM 45784A104 4,447,281 375,298 SH SOLE 346,378 0 28,920
INNOVAGE HLDG CORP COM 45784A104 284,068 23,972 SH DFND 2 0 23,972 0
INNOVAGE HLDG CORP COM 45784A104 77,729 6,695 SH DFND 1 0 6,695 0
INNOVAGE HLDG CORP COM 45784A104 402,864 33,997 SH DFND 4 0 33,997 0
INSULET CORP COM 45784P101 75,664,611 496,976 SH SOLE 452,842 0 44,134
INSULET CORP COM 45784P101 899,950 5,911 SH DFND 2 0 5,911 0
INSULET CORP COM 45784P101 924,297 5,955 SH DFND 1 0 3,515 2,440
INSULET CORP COM 45784P101 193,205 1,269 SH DFND 3 0 880 389
INSULET CORP COM 45784P101 5,704,199 37,466 SH DFND 4 0 37,466 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,663,742 2,041,411 SH SOLE 1,961,552 0 79,859
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454,711 25,318 SH DFND 2 0 25,318 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204,186 11,178 SH DFND 1 0 4,166 7,012
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,675 483 SH DFND 3 0 483 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,483,203 138,263 SH DFND 4 0 138,263 0
INTEL CORP COM 458140100 2,115,389,416 15,149,966 SH SOLE 13,952,801 0 1,197,165
INTEL CORP COM 458140100 171,854,091 1,230,782 SH DFND 2 0 457,186 773,596
INTEL CORP COM 458140100 29,509,281 223,678 SH DFND 1 0 223,678 0
INTEL CORP COM 458140100 7,247,774 51,907 SH DFND 3 0 42,220 9,687
INTEL CORP COM 458140100 141,517,518 1,013,518 SH DFND 4 0 1,013,518 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 232,741 56,766 SH SOLE 51,580 0 5,186
INTELLICHECK MOBILISA INC COM NEW 45817G201 11,144 2,718 SH DFND 2 0 2,718 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 7,966 1,943 SH DFND 4 0 1,943 0
INTEGER HLDGS CORP COM 45826H109 144,456,131 1,545,812 SH SOLE 1,512,920 0 32,892
INTEGER HLDGS CORP COM 45826H109 1,135,324 12,149 SH DFND 2 0 12,149 0
INTEGER HLDGS CORP COM 45826H109 421,959 4,581 SH DFND 1 0 3,156 1,425
INTEGER HLDGS CORP COM 45826H109 25,979 278 SH DFND 3 0 278 0
INTEGER HLDGS CORP COM 45826H109 6,070,886 64,964 SH DFND 4 0 64,964 0
INTELLIA THERAPEUTICS INC COM 45826J105 41,173,682 2,433,433 SH SOLE 2,349,926 0 83,507
INTELLIA THERAPEUTICS INC COM 45826J105 770,148 45,517 SH DFND 2 0 45,517 0
INTELLIA THERAPEUTICS INC COM 45826J105 331,899 19,783 SH DFND 1 0 11,567 8,216
INTELLIA THERAPEUTICS INC COM 45826J105 28,984 1,713 SH DFND 3 0 1,713 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,734,266 102,498 SH DFND 4 0 102,498 0
INTAPP INC COM 45827U109 5,804,124 230,231 SH SOLE 196,154 0 34,077
INTAPP INC COM 45827U109 124,519 4,998 SH DFND 1 0 2,794 2,204
INTAPP INC COM 45827U109 7,563 300 SH DFND 3 0 300 0
INTAPP INC COM 45827U109 650,594 25,807 SH DFND 4 0 25,807 0
INTERPARFUMS INC COM 458334109 87,665,475 783,707 SH SOLE 752,649 0 31,058
INTERPARFUMS INC COM 458334109 1,648,593 14,738 SH DFND 2 0 14,738 0
INTERPARFUMS INC COM 458334109 528,687 4,767 SH DFND 1 0 3,360 1,407
INTERPARFUMS INC COM 458334109 21,030 188 SH DFND 3 0 188 0
INTERPARFUMS INC COM 458334109 7,068,993 63,195 SH DFND 4 0 63,195 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 81,164,910 932,501 SH SOLE 845,554 0 86,947
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,951,534 68,377 SH DFND 2 0 28,924 39,453
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 630,246 7,134 SH DFND 1 0 7,134 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 330,752 3,800 SH DFND 3 0 3,344 456
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,396,306 61,998 SH DFND 4 0 61,998 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27,444,194 158,527 SH SOLE 156,236 0 2,291
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,057,012 11,882 SH DFND 2 0 647 11,235
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 29,604 171 SH DFND 3 0 171 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 133,995 774 SH DFND 4 0 774 0
INTERFACE INC COM 458665304 92,020,849 2,567,546 SH SOLE 2,502,850 0 64,696
INTERFACE INC COM 458665304 887,613 24,766 SH DFND 2 0 24,766 0
INTERFACE INC COM 458665304 428,908 11,972 SH DFND 1 0 5,905 6,067
INTERFACE INC COM 458665304 17,239 481 SH DFND 3 0 481 0
INTERFACE INC COM 458665304 4,486,595 125,184 SH DFND 4 0 125,184 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252,739,809 2,052,958 SH SOLE 1,885,805 0 167,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,128,173 228,480 SH DFND 2 0 74,289 154,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,213,262 26,093 SH DFND 1 0 26,093 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171,145 9,513 SH DFND 3 0 6,431 3,082
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,417,884 198,342 SH DFND 4 0 198,342 0
INTERDIGITAL INC COM 45867G101 177,369,873 626,462 SH SOLE 600,938 0 25,524
INTERDIGITAL INC COM 45867G101 3,232,212 11,416 SH DFND 2 0 11,416 0
INTERDIGITAL INC COM 45867G101 1,091,472 3,900 SH DFND 1 0 2,793 1,107
INTERDIGITAL INC COM 45867G101 63,138 223 SH DFND 3 0 223 0
INTERDIGITAL INC COM 45867G101 7,474,632 26,400 SH DFND 4 0 26,400 0
INTERNATIONAL BANCSHARES COR COM 459044103 235,016,808 3,094,362 SH SOLE 3,031,727 0 62,635
INTERNATIONAL BANCSHARES COR COM 459044103 1,903,383 25,061 SH DFND 2 0 25,061 0
INTERNATIONAL BANCSHARES COR COM 459044103 566,761 7,437 SH DFND 1 0 5,435 2,002
INTERNATIONAL BANCSHARES COR COM 459044103 32,127 423 SH DFND 3 0 423 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,977,779 131,373 SH DFND 4 0 131,373 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,388,111,787 4,936,211 SH SOLE 4,668,953 0 267,258
INTERNATIONAL BUSINESS MACHS COM 459200101 84,255,297 299,617 SH DFND 2 0 128,531 171,086
INTERNATIONAL BUSINESS MACHS COM 459200101 11,711,585 42,008 SH DFND 1 0 42,008 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,884,354 13,813 SH DFND 3 0 10,760 3,053
INTERNATIONAL BUSINESS MACHS COM 459200101 82,225,242 292,398 SH DFND 4 0 292,398 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123,491,268 1,558,841 SH SOLE 1,452,323 0 106,518
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,542,512 145,702 SH DFND 2 0 99,879 45,823
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,791,965 35,931 SH DFND 1 0 22,647 13,284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372,096 4,697 SH DFND 3 0 4,059 638
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,739,566 413,274 SH DFND 4 0 413,274 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,770,472 122,524 SH SOLE 122,524 0 0
INTERNATIONAL PAPER CO COM 460146103 116,756,194 3,064,466 SH SOLE 2,900,750 0 163,716
INTERNATIONAL PAPER CO COM 460146103 3,921,023 102,914 SH DFND 2 0 102,914 0
INTERNATIONAL PAPER CO COM 460146103 2,548,245 66,591 SH DFND 1 0 42,928 23,663
INTERNATIONAL PAPER CO COM 460146103 365,722 9,599 SH DFND 3 0 7,305 2,294
INTERNATIONAL PAPER CO COM 460146103 26,826,705 704,113 SH DFND 4 0 704,113 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 58,094 29,193 SH SOLE 29,193 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19,502 9,800 SH DFND 2 0 9,800 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9,292 4,600 SH DFND 1 0 4,600 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20,027 10,064 SH DFND 4 0 10,064 0
INTEST CORP COM 461147100 7,715,146 424,609 SH SOLE 411,758 0 12,851
INTEST CORP COM 461147100 88,524 4,872 SH DFND 2 0 4,872 0
INTEST CORP COM 461147100 14,238 838 SH DFND 1 0 838 0
INTEST CORP COM 461147100 179,774 9,894 SH DFND 4 0 9,894 0
INTUIT COM 461202103 164,573,053 630,550 SH SOLE 560,740 0 69,810
INTUIT COM 461202103 17,755,569 68,029 SH DFND 2 0 15,887 52,142
INTUIT COM 461202103 1,898,590 7,134 SH DFND 1 0 7,134 0
INTUIT COM 461202103 942,471 3,611 SH DFND 3 0 2,372 1,239
INTUIT COM 461202103 12,727,404 48,764 SH DFND 4 0 48,764 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237,349,424 596,836 SH SOLE 514,071 0 82,765
INTUITIVE SURGICAL INC COM NEW 46120E602 27,545,703 69,266 SH DFND 2 0 19,604 49,662
INTUITIVE SURGICAL INC COM NEW 46120E602 4,428,163 10,896 SH DFND 1 0 10,896 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,002,551 2,521 SH DFND 3 0 1,864 657
INTUITIVE SURGICAL INC COM NEW 46120E602 29,556,373 74,322 SH DFND 4 0 74,322 0
INTREPID POTASH INC COM 46121Y201 24,498,461 747,360 SH SOLE 733,391 0 13,969
INTREPID POTASH INC COM 46121Y201 201,958 6,161 SH DFND 2 0 6,161 0
INTREPID POTASH INC COM 46121Y201 48,793 1,460 SH DFND 1 0 1,460 0
INTREPID POTASH INC COM 46121Y201 570,601 17,407 SH DFND 4 0 17,407 0
INVENTRUST PPTYS CORP COM NEW 46124J201 37,108,156 1,048,253 SH SOLE 1,037,424 0 10,829
INVENTRUST PPTYS CORP COM NEW 46124J201 1,807,028 51,046 SH DFND 2 0 51,046 0
INVENTRUST PPTYS CORP COM NEW 46124J201 296,005 8,297 SH DFND 1 0 3,402 4,895
INVENTRUST PPTYS CORP COM NEW 46124J201 13,063 369 SH DFND 3 0 369 0
INVENTRUST PPTYS CORP COM NEW 46124J201 746,869 21,098 SH DFND 4 0 21,098 0
INVESTAR HOLDING CORP COM 46134L105 14,664,641 489,474 SH SOLE 481,389 0 8,085
INVESTAR HOLDING CORP COM 46134L105 103,572 3,457 SH DFND 2 0 3,457 0
INVESTAR HOLDING CORP COM 46134L105 49,147 1,641 SH DFND 1 0 1,641 0
INVESTAR HOLDING CORP COM 46134L105 657,143 21,934 SH DFND 4 0 21,934 0
INVESTORS TITLE CO NC COM 461804106 18,842,594 68,849 SH SOLE 66,945 0 1,904
INVESTORS TITLE CO NC COM 461804106 273,680 1,000 SH DFND 2 0 1,000 0
INVESTORS TITLE CO NC COM 461804106 42,418 153 SH DFND 1 0 153 0
INVESTORS TITLE CO NC COM 461804106 1,051,479 3,842 SH DFND 4 0 3,842 0
INVITATION HOMES INC COM 46187W107 230,869,086 7,642,141 SH SOLE 7,559,899 0 82,242
INVITATION HOMES INC COM 46187W107 11,341,317 375,416 SH DFND 2 0 375,416 0
INVITATION HOMES INC COM 46187W107 1,021,821 33,526 SH DFND 1 0 22,733 10,793
INVITATION HOMES INC COM 46187W107 150,204 4,972 SH DFND 3 0 4,972 0
INVITATION HOMES INC COM 46187W107 5,354,723 177,250 SH DFND 4 0 177,250 0
IONIS PHARMACEUTICALS INC COM 462222100 6,716,894 84,713 SH SOLE 84,713 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,775 35 SH DFND 4 0 35 0
IONQ INC COM 46222L108 44,568,660 836,813 SH SOLE 819,176 0 17,637
IONQ INC COM 46222L108 2,687,180 50,454 SH DFND 2 0 50,454 0
IONQ INC COM 46222L108 830,388 15,421 SH DFND 1 0 15,421 0
IONQ INC COM 46222L108 158,502 2,976 SH DFND 3 0 2,976 0
IONQ INC COM 46222L108 7,008,537 131,591 SH DFND 4 0 131,591 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24,866,629 5,977,555 SH SOLE 5,706,047 0 271,508
IOVANCE BIOTHERAPEUTICS INC COM 462260100 602,297 144,783 SH DFND 2 0 144,783 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 198,915 47,356 SH DFND 1 0 38,280 9,076
IOVANCE BIOTHERAPEUTICS INC COM 462260100 31,803 7,645 SH DFND 3 0 7,645 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,177,738 283,110 SH DFND 4 0 283,110 0
IRADIMED CORP COM 46266A109 20,560,403 215,157 SH SOLE 202,957 0 12,200
IRADIMED CORP COM 46266A109 395,905 4,143 SH DFND 2 0 4,143 0
IRADIMED CORP COM 46266A109 78,970 836 SH DFND 1 0 836 0
IRADIMED CORP COM 46266A109 879,534 9,204 SH DFND 4 0 9,204 0
IQVIA HLDGS INC COM 46266C105 282,111,725 1,460,055 SH SOLE 1,379,599 0 80,456
IQVIA HLDGS INC COM 46266C105 23,452,850 121,379 SH DFND 2 0 54,487 66,892
IQVIA HLDGS INC COM 46266C105 3,624,533 18,712 SH DFND 1 0 18,712 0
IQVIA HLDGS INC COM 46266C105 963,588 4,987 SH DFND 3 0 3,213 1,774
IQVIA HLDGS INC COM 46266C105 25,180,237 130,319 SH DFND 4 0 130,319 0
IQIYI INC SPONSORED ADS 46267X108 6,690,532 6,433,204 SH SOLE 6,096,031 0 337,173
IQIYI INC SPONSORED ADS 46267X108 363,350 359,618 SH DFND 1 0 359,618 0
IQIYI INC SPONSORED ADS 46267X108 885,437 851,382 SH DFND 4 0 851,382 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 118,181,949 2,154,639 SH SOLE 2,060,982 0 93,657
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,522,328 82,449 SH DFND 2 0 82,449 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 659,394 12,066 SH DFND 1 0 9,218 2,848
IRIDIUM COMMUNICATIONS INC COM 46269C102 69,385 1,265 SH DFND 3 0 1,265 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,892,316 107,426 SH DFND 4 0 107,426 0
IRON MTN INC DEL COM 46284V101 546,852,417 4,329,446 SH SOLE 4,285,152 0 44,294
IRON MTN INC DEL COM 46284V101 24,890,775 197,061 SH DFND 2 0 197,061 0
IRON MTN INC DEL COM 46284V101 1,970,146 15,267 SH DFND 1 0 15,267 0
IRON MTN INC DEL COM 46284V101 396,866 3,142 SH DFND 3 0 2,236 906
IRON MTN INC DEL COM 46284V101 10,201,806 80,768 SH DFND 4 0 80,768 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,183,788 2,418,952 SH SOLE 2,326,739 0 92,213
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98,350 23,361 SH DFND 2 0 23,361 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40,680 9,411 SH DFND 1 0 9,411 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 299,613 71,167 SH DFND 4 0 71,167 0
ISABELLA BK CORP COM 464214105 267,099 6,762 SH SOLE 6,370 0 392
ISABELLA BK CORP COM 464214105 30,257 766 SH DFND 2 0 766 0
ISABELLA BK CORP COM 464214105 22,546 553 SH DFND 1 0 553 0
ISABELLA BK CORP COM 464214105 29,981 759 SH DFND 4 0 759 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 3,584,357 1,051,131 SH SOLE 1,009,279 0 41,852
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 25,549 7,197 SH DFND 1 0 7,197 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 53,684 15,743 SH DFND 4 0 15,743 0
ACCESS NEWSWIRE INC COM NEW 46520M204 133,185 20,490 SH SOLE 20,490 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204 9,893 1,522 SH DFND 4 0 1,522 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,363,629 1,023,700 SH SOLE 1,023,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 927,328 113,504 SH DFND 2 0 113,504 0
I3 VERTICALS INC COM CL A 46571Y107 13,947,546 652,975 SH SOLE 631,791 0 21,184
I3 VERTICALS INC COM CL A 46571Y107 87,149 4,080 SH DFND 2 0 4,080 0
I3 VERTICALS INC COM CL A 46571Y107 65,589 3,100 SH DFND 1 0 3,100 0
I3 VERTICALS INC COM CL A 46571Y107 417,033 19,524 SH DFND 4 0 19,524 0
ITRON INC COM 465741106 143,792,659 1,661,767 SH SOLE 1,619,637 0 42,130
ITRON INC COM 465741106 1,389,066 16,053 SH DFND 2 0 16,053 0
ITRON INC COM 465741106 726,152 8,498 SH DFND 1 0 3,928 4,570
ITRON INC COM 465741106 27,776 321 SH DFND 3 0 321 0
ITRON INC COM 465741106 7,063,617 81,632 SH DFND 4 0 81,632 0
IVANHOE ELECTRIC INC COM 46578C108 8,296,870 863,358 SH SOLE 777,493 0 85,865
IVANHOE ELECTRIC INC COM 46578C108 236,790 24,640 SH DFND 2 0 24,640 0
IVANHOE ELECTRIC INC COM 46578C108 62,914 6,687 SH DFND 1 0 6,687 0
IVANHOE ELECTRIC INC COM 46578C108 287,666 29,934 SH DFND 4 0 29,934 0
JBG SMITH PPTYS COM 46590V100 11,823,859 805,989 SH SOLE 797,639 0 8,350
JBG SMITH PPTYS COM 46590V100 344,628 23,492 SH DFND 2 0 23,492 0
JBG SMITH PPTYS COM 46590V100 149,071 10,135 SH DFND 1 0 3,789 6,346
JBG SMITH PPTYS COM 46590V100 11,355 774 SH DFND 3 0 774 0
JBG SMITH PPTYS COM 46590V100 315,640 21,516 SH DFND 4 0 21,516 0
JOYY INC ADS REPSTG COM A 46591M109 6,408,685 97,116 SH SOLE 92,853 0 4,263
JOYY INC ADS REPSTG COM A 46591M109 151,579 2,297 SH DFND 2 0 2,297 0
JOYY INC ADS REPSTG COM A 46591M109 358,111 5,419 SH DFND 1 0 5,419 0
JOYY INC ADS REPSTG COM A 46591M109 753,738 11,422 SH DFND 4 0 11,422 0
J & J SNACK FOODS CORP COM 466032109 48,076,551 654,548 SH SOLE 636,084 0 18,464
J & J SNACK FOODS CORP COM 466032109 245,984 3,349 SH DFND 2 0 3,349 0
J & J SNACK FOODS CORP COM 466032109 169,934 2,302 SH DFND 1 0 1,457 845
J & J SNACK FOODS CORP COM 466032109 9,916 135 SH DFND 3 0 135 0
J & J SNACK FOODS CORP COM 466032109 2,341,366 31,877 SH DFND 4 0 31,877 0
IZEA WORLDWIDE INC COM NEW 46604H204 230,455 62,285 SH SOLE 62,285 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 14,582 3,941 SH DFND 2 0 3,941 0
IZEA WORLDWIDE INC COM NEW 46604H204 28,653 7,744 SH DFND 4 0 7,744 0
J JILL INC COM 46620W201 4,197,774 264,510 SH SOLE 251,818 0 12,692
J JILL INC COM 46620W201 68,796 4,335 SH DFND 2 0 4,335 0
J JILL INC COM 46620W201 32,545 2,041 SH DFND 1 0 2,041 0
J JILL INC COM 46620W201 484,051 30,501 SH DFND 4 0 30,501 0
JPMORGAN CHASE & CO COM 46625H100 5,712,041,732 17,450,406 SH SOLE 16,668,311 0 782,095
JPMORGAN CHASE & CO COM 46625H100 287,738,782 879,048 SH DFND 2 0 420,190 458,858
JPMORGAN CHASE & CO COM 46625H100 48,400,564 146,512 SH DFND 1 0 146,512 0
JPMORGAN CHASE & CO COM 46625H100 12,939,028 39,529 SH DFND 3 0 31,642 7,887
JPMORGAN CHASE & CO COM 46625H100 295,453,623 902,617 SH DFND 4 0 902,617 0
JABIL INC COM 466313103 415,585,830 1,078,099 SH SOLE 1,021,675 0 56,424
JABIL INC COM 466313103 23,084,084 59,884 SH DFND 2 0 33,432 26,452
JABIL INC COM 466313103 3,374,320 8,966 SH DFND 1 0 7,993 973
JABIL INC COM 466313103 1,061,226 2,753 SH DFND 3 0 2,753 0
JABIL INC COM 466313103 23,387,072 60,670 SH DFND 4 0 60,670 0
JACK IN THE BOX INC COM 466367109 314,145 19,870 SH SOLE 19,870 0 0
DAKOTA GOLD CORP COM 46655E100 4,563,887 1,071,335 SH SOLE 994,058 0 77,277
DAKOTA GOLD CORP COM 46655E100 113,964 26,752 SH DFND 2 0 26,752 0
DAKOTA GOLD CORP COM 46655E100 55,342 12,991 SH DFND 1 0 12,991 0
DAKOTA GOLD CORP COM 46655E100 320,748 75,293 SH DFND 4 0 75,293 0
JACKSON FINANCIAL INC COM CL A 46817M107 398,714,555 3,894,077 SH SOLE 3,827,026 0 67,051
JACKSON FINANCIAL INC COM CL A 46817M107 3,522,830 34,406 SH DFND 2 0 34,406 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,010,582 9,677 SH DFND 1 0 7,839 1,838
JACKSON FINANCIAL INC COM CL A 46817M107 82,322 804 SH DFND 3 0 804 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,245,181 178,193 SH DFND 4 0 178,193 0
JACOBS SOLUTIONS INC COM 46982L108 128,574,566 1,020,434 SH SOLE 968,958 0 51,476
JACOBS SOLUTIONS INC COM 46982L108 5,180,364 41,114 SH DFND 2 0 41,114 0
JACOBS SOLUTIONS INC COM 46982L108 1,312,757 10,603 SH DFND 1 0 10,603 0
JACOBS SOLUTIONS INC COM 46982L108 211,302 1,677 SH DFND 3 0 1,677 0
JACOBS SOLUTIONS INC COM 46982L108 10,659,474 84,599 SH DFND 4 0 84,599 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 4,076,530 926,484 SH SOLE 884,173 0 42,311
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 30,369 6,902 SH DFND 2 0 6,902 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 27,833 6,260 SH DFND 1 0 6,260 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 271,740 61,759 SH DFND 4 0 61,759 0
JAKKS PAC INC COM NEW 47012E403 13,061,034 561,041 SH SOLE 550,045 0 10,996
JAKKS PAC INC COM NEW 47012E403 87,393 3,754 SH DFND 2 0 3,754 0
JAKKS PAC INC COM NEW 47012E403 53,378 2,260 SH DFND 1 0 2,260 0
JAKKS PAC INC COM NEW 47012E403 517,538 22,231 SH DFND 4 0 22,231 0
BANK OF THE JAMES FINL GP IN COM 470299108 781,652 30,629 SH SOLE 30,629 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 24,448 958 SH DFND 2 0 958 0
BANK OF THE JAMES FINL GP IN COM 470299108 12,819 519 SH DFND 1 0 519 0
BANK OF THE JAMES FINL GP IN COM 470299108 129,437 5,072 SH DFND 4 0 5,072 0
JANUX THERAPEUTICS INC COM 47103J105 5,393,265 351,124 SH SOLE 338,024 0 13,100
JANUX THERAPEUTICS INC COM 47103J105 43,223 2,814 SH DFND 2 0 2,814 0
JANUX THERAPEUTICS INC COM 47103J105 88,888 5,787 SH DFND 4 0 5,787 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 26,541,882 4,782,321 SH SOLE 4,660,984 0 121,337
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 81,924 14,761 SH DFND 2 0 14,761 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 113,979 20,389 SH DFND 1 0 12,774 7,615
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,487 1,349 SH DFND 3 0 1,349 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,452,357 261,686 SH DFND 4 0 261,686 0
JD.COM INC SPON ADS CL A 47215P106 3,020,960 118,562 SH SOLE 118,562 0 0
JD.COM INC SPON ADS CL A 47215P106 413,388 16,224 SH DFND 2 0 16,224 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 128,994,625 2,580,925 SH SOLE 2,477,397 0 103,528
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,979,957 79,631 SH DFND 2 0 79,631 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,200,875 24,314 SH DFND 1 0 18,574 5,740
JEFFERIES FINANCIAL GROUP IN COM 47233W109 52,479 1,050 SH DFND 3 0 1,050 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,027,438 180,621 SH DFND 4 0 180,621 0
JELD-WEN HLDG INC COM 47580P103 2,224,769 1,483,179 SH SOLE 1,403,216 0 79,963
JELD-WEN HLDG INC COM 47580P103 6,581 4,387 SH DFND 2 0 4,387 0
JELD-WEN HLDG INC COM 47580P103 9,116 6,527 SH DFND 1 0 6,527 0
JELD-WEN HLDG INC COM 47580P103 215,217 143,478 SH DFND 4 0 143,478 0
JERASH HLDGS US INC COM 47632P101 465,541 96,786 SH SOLE 96,786 0 0
JERASH HLDGS US INC COM 47632P101 27,783 5,776 SH DFND 4 0 5,776 0
JETBLUE AIRWAYS CORP COM 477143101 73,348,727 12,800,825 SH SOLE 12,438,180 0 362,645
JETBLUE AIRWAYS CORP COM 477143101 613,202 107,016 SH DFND 2 0 107,016 0
JETBLUE AIRWAYS CORP COM 477143101 207,971 36,711 SH DFND 1 0 30,370 6,341
JETBLUE AIRWAYS CORP COM 477143101 11,145 1,945 SH DFND 3 0 1,945 0
JETBLUE AIRWAYS CORP COM 477143101 1,316,210 229,705 SH DFND 4 0 229,705 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 185,946 65,016 SH SOLE 63,916 0 1,100
JIAYIN GROUP INC SPONSORED ADS 47737C104 10,285 3,596 SH DFND 2 0 3,596 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 10,135 3,323 SH DFND 1 0 3,323 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 82,119 28,713 SH DFND 4 0 28,713 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,730,575 698,249 SH SOLE 674,062 0 24,187
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,622 1,168 SH DFND 2 0 1,168 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 357,769 22,377 SH DFND 1 0 22,377 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 497,952 29,640 SH DFND 4 0 29,640 0
JBT MAREL CORPORATION COM 477839104 29,729,549 205,031 SH SOLE 203,153 0 1,878
JBT MAREL CORPORATION COM 477839104 28,420 196 SH DFND 2 0 196 0
JBT MAREL CORPORATION COM 477839104 107,880 744 SH DFND 1 0 0 744
JBT MAREL CORPORATION COM 477839104 467,190 3,222 SH DFND 4 0 3,222 0
JOHN MARSHALL BANCORP INC COM 47805L101 432,032 19,818 SH SOLE 19,142 0 676
JOHN MARSHALL BANCORP INC COM 47805L101 14,017 643 SH DFND 2 0 643 0
JOHN MARSHALL BANCORP INC COM 47805L101 16,206 741 SH DFND 1 0 741 0
JOHN MARSHALL BANCORP INC COM 47805L101 65,814 3,019 SH DFND 4 0 3,019 0
JOHNSON & JOHNSON COM 478160104 3,484,562,326 13,720,369 SH SOLE 13,074,158 0 646,211
JOHNSON & JOHNSON COM 478160104 167,746,931 660,499 SH DFND 2 0 298,072 362,427
JOHNSON & JOHNSON COM 478160104 26,662,116 103,262 SH DFND 1 0 103,262 0
JOHNSON & JOHNSON COM 478160104 8,024,436 31,596 SH DFND 3 0 24,478 7,118
JOHNSON & JOHNSON COM 478160104 220,910,725 869,830 SH DFND 4 0 869,830 0
JOHNSON OUTDOORS INC CL A 479167108 17,013,806 369,544 SH SOLE 360,186 0 9,358
JOHNSON OUTDOORS INC CL A 479167108 186,508 4,051 SH DFND 2 0 4,051 0
JOHNSON OUTDOORS INC CL A 479167108 48,633 1,059 SH DFND 1 0 1,059 0
JOHNSON OUTDOORS INC CL A 479167108 358,283 7,782 SH DFND 4 0 7,782 0
JOINT CORP COM 47973J102 1,249,543 142,317 SH SOLE 137,426 0 4,891
JOINT CORP COM 47973J102 13,056 1,487 SH DFND 2 0 1,487 0
JOINT CORP COM 47973J102 56,139 6,394 SH DFND 4 0 6,394 0
JONES LANG LASALLE INC COM 48020Q107 244,484,584 788,788 SH SOLE 775,344 0 13,444
JONES LANG LASALLE INC COM 48020Q107 6,064,482 19,566 SH DFND 2 0 19,566 0
JONES LANG LASALLE INC COM 48020Q107 2,485,222 7,962 SH DFND 1 0 4,300 3,662
JONES LANG LASALLE INC COM 48020Q107 209,216 675 SH DFND 3 0 675 0
JONES LANG LASALLE INC COM 48020Q107 29,857,484 96,330 SH DFND 4 0 96,330 0
ZIFF DAVIS INC COM 48123V102 111,535,741 2,129,764 SH SOLE 2,088,686 0 41,078
ZIFF DAVIS INC COM 48123V102 921,031 17,587 SH DFND 2 0 17,587 0
ZIFF DAVIS INC COM 48123V102 373,837 7,134 SH DFND 1 0 3,472 3,662
ZIFF DAVIS INC COM 48123V102 14,506 277 SH DFND 3 0 277 0
ZIFF DAVIS INC COM 48123V102 5,248,312 100,216 SH DFND 4 0 100,216 0
OPENLANE INC COM 48238T109 257,210,210 6,236,912 SH SOLE 6,134,809 0 102,103
OPENLANE INC COM 48238T109 1,954,982 47,405 SH DFND 2 0 47,405 0
OPENLANE INC COM 48238T109 605,220 14,573 SH DFND 1 0 11,346 3,227
OPENLANE INC COM 48238T109 43,055 1,044 SH DFND 3 0 1,044 0
OPENLANE INC COM 48238T109 9,664,099 234,338 SH DFND 4 0 234,338 0
KB FINL GROUP INC SPONSORED ADR 48241A105 232,861,527 2,218,574 SH SOLE 2,212,982 0 5,592
KB FINL GROUP INC SPONSORED ADR 48241A105 1,994,240 19,000 SH DFND 2 0 19,000 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,497,133 24,630 SH DFND 1 0 24,630 0
KB FINL GROUP INC SPONSORED ADR 48241A105 14,818,148 141,179 SH DFND 4 0 141,179 0
KBR INC COM 48242W106 103,944,042 3,010,253 SH SOLE 2,907,506 0 102,747
KBR INC COM 48242W106 1,830,090 53,000 SH DFND 2 0 53,000 0
KBR INC COM 48242W106 621,481 18,257 SH DFND 1 0 13,894 4,363
KBR INC COM 48242W106 29,834 864 SH DFND 3 0 864 0
KBR INC COM 48242W106 9,284,219 268,874 SH DFND 4 0 268,874 0
KLA CORP COM NEW 482480100 1,855,919,889 6,151,336 SH SOLE 5,749,279 0 402,057
KLA CORP COM NEW 482480100 136,615,193 452,803 SH DFND 2 0 165,743 287,060
KLA CORP COM NEW 482480100 10,979,405 38,470 SH DFND 1 0 38,470 0
KLA CORP COM NEW 482480100 6,360,047 21,080 SH DFND 3 0 17,300 3,780
KLA CORP COM NEW 482480100 103,894,140 344,351 SH DFND 4 0 344,351 0
KKR & CO INC COM 48251W104 136,545,034 1,487,742 SH SOLE 1,338,664 0 149,078
KKR & CO INC COM 48251W104 21,599,046 235,335 SH DFND 2 0 86,969 148,366
KKR & CO INC COM 48251W104 2,129,003 23,954 SH DFND 1 0 23,954 0
KKR & CO INC COM 48251W104 717,261 7,815 SH DFND 3 0 5,514 2,301
KKR & CO INC COM 48251W104 17,581,285 191,559 SH DFND 4 0 191,559 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 191,648 74,282 SH SOLE 66,053 0 8,229
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 7,469 2,895 SH DFND 2 0 2,895 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 2,848 1,104 SH DFND 4 0 1,104 0
KT CORP SPONSORED ADR 48268K101 5,630,872 325,860 SH SOLE 325,860 0 0
KT CORP SPONSORED ADR 48268K101 60,912 3,525 SH DFND 2 0 3,525 0
KT CORP SPONSORED ADR 48268K101 386,309 22,137 SH DFND 1 0 22,137 0
KVH INDS INC COM 482738101 6,484,133 654,302 SH SOLE 632,732 0 21,570
KVH INDS INC COM 482738101 92,530 9,337 SH DFND 2 0 9,337 0
KVH INDS INC COM 482738101 12,754 1,329 SH DFND 1 0 1,329 0
KVH INDS INC COM 482738101 208,576 21,047 SH DFND 4 0 21,047 0
KADANT INC COM 48282T104 83,318,464 265,151 SH SOLE 254,984 0 10,167
KADANT INC COM 48282T104 1,285,829 4,092 SH DFND 2 0 4,092 0
KADANT INC COM 48282T104 600,212 1,909 SH DFND 1 0 1,070 839
KADANT INC COM 48282T104 19,168 61 SH DFND 3 0 61 0
KADANT INC COM 48282T104 5,037,421 16,031 SH DFND 4 0 16,031 0
KALARIS THERAPEUTICS INC COM 482929106 48,168 11,835 SH SOLE 11,457 0 378
KALARIS THERAPEUTICS INC COM 482929106 11,368 2,793 SH DFND 2 0 2,793 0
KALARIS THERAPEUTICS INC COM 482929106 1,222 290 SH DFND 1 0 290 0
KALARIS THERAPEUTICS INC COM 482929106 4,233 1,040 SH DFND 4 0 1,040 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 143,498,322 733,519 SH SOLE 716,800 0 16,719
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,198,429 6,126 SH DFND 2 0 6,126 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 424,333 2,227 SH DFND 1 0 1,608 619
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 25,432 130 SH DFND 3 0 130 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 6,640,073 33,942 SH DFND 4 0 33,942 0
KARAT PACKAGING INC COM 48563L101 6,903,936 206,334 SH SOLE 188,723 0 17,611
KARAT PACKAGING INC COM 48563L101 161,578 4,829 SH DFND 2 0 4,829 0
KARAT PACKAGING INC COM 48563L101 54,694 1,668 SH DFND 1 0 1,668 0
KARAT PACKAGING INC COM 48563L101 913,458 27,300 SH DFND 4 0 27,300 0
KARMAN HLDGS INC COMMON STOCK 485924104 20,968,247 420,037 SH SOLE 371,991 0 48,046
KARMAN HLDGS INC COMMON STOCK 485924104 80,421 1,611 SH DFND 2 0 1,611 0
KARMAN HLDGS INC COMMON STOCK 485924104 885,980 17,748 SH DFND 4 0 17,748 0
KB HOME COM 48666K109 132,836,668 2,122,331 SH SOLE 2,065,713 0 56,618
KB HOME COM 48666K109 2,021,094 32,291 SH DFND 2 0 32,291 0
KB HOME COM 48666K109 630,851 10,062 SH DFND 1 0 5,802 4,260
KB HOME COM 48666K109 19,090 305 SH DFND 3 0 305 0
KB HOME COM 48666K109 8,445,018 134,926 SH DFND 4 0 134,926 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 27,596,428 4,807,740 SH SOLE 4,807,740 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 777,104 135,384 SH DFND 2 0 135,384 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 362,843 62,881 SH DFND 1 0 53,281 9,600
KEEL INFRASTRUCTURE CORP COM SHS 486917107 40,094 6,985 SH DFND 3 0 6,985 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,081,123 362,565 SH DFND 4 0 362,565 0
KEARNY FINL CORP MD COM 48716P108 27,361,139 2,892,298 SH SOLE 2,827,665 0 64,633
KEARNY FINL CORP MD COM 48716P108 241,580 25,537 SH DFND 2 0 25,537 0
KEARNY FINL CORP MD COM 48716P108 94,268 10,073 SH DFND 1 0 5,889 4,184
KEARNY FINL CORP MD COM 48716P108 620,340 65,575 SH DFND 4 0 65,575 0
KELLY SVCS INC CL A 488152208 13,976,060 1,138,116 SH SOLE 1,104,511 0 33,605
KELLY SVCS INC CL A 488152208 124,286 10,121 SH DFND 2 0 10,121 0
KELLY SVCS INC CL A 488152208 40,088 3,114 SH DFND 1 0 3,114 0
KELLY SVCS INC CL A 488152208 359,141 29,246 SH DFND 4 0 29,246 0
KEMPER CORP COM 488401100 53,355,646 1,979,067 SH SOLE 1,938,047 0 41,020
KEMPER CORP COM 488401100 397,957 14,761 SH DFND 2 0 14,761 0
KEMPER CORP COM 488401100 183,337 6,732 SH DFND 1 0 5,486 1,246
KEMPER CORP COM 488401100 12,509 464 SH DFND 3 0 464 0
KEMPER CORP COM 488401100 3,382,051 125,447 SH DFND 4 0 125,447 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 13,005,462 906,936 SH SOLE 874,590 0 32,346
ZEVRA THERAPEUTICS INC COM NEW 488445206 199,842 13,936 SH DFND 2 0 13,936 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 74,449 5,314 SH DFND 1 0 5,314 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 468,201 32,650 SH DFND 4 0 32,650 0
KENNAMETAL INC COM 489170100 161,437,542 4,605,921 SH SOLE 4,529,003 0 76,918
KENNAMETAL INC COM 489170100 864,613 24,668 SH DFND 2 0 24,668 0
KENNAMETAL INC COM 489170100 534,517 15,272 SH DFND 1 0 7,123 8,149
KENNAMETAL INC COM 489170100 18,822 537 SH DFND 3 0 537 0
KENNAMETAL INC COM 489170100 5,940,344 169,482 SH DFND 4 0 169,482 0
KENTUCKY FIRST FED BANCORP COM 491292108 408,539 80,421 SH SOLE 79,141 0 1,280
KENTUCKY FIRST FED BANCORP COM 491292108 1,123 221 SH DFND 4 0 221 0
KENVUE INC COM 49177J102 337,361,878 17,653,684 SH SOLE 16,717,104 0 936,580
KENVUE INC COM 49177J102 18,968,395 992,590 SH DFND 2 0 483,026 509,564
KENVUE INC COM 49177J102 4,008,607 210,166 SH DFND 1 0 210,166 0
KENVUE INC COM 49177J102 768,126 40,195 SH DFND 3 0 29,742 10,453
KENVUE INC COM 49177J102 70,490,006 3,688,645 SH DFND 4 0 3,688,645 0
KEROS THERAPEUTICS INC COM 492327101 4,526,357 423,024 SH SOLE 413,737 0 9,287
KEROS THERAPEUTICS INC COM 492327101 70,492 6,588 SH DFND 2 0 6,588 0
KEROS THERAPEUTICS INC COM 492327101 23,795 2,177 SH DFND 1 0 2,177 0
KEROS THERAPEUTICS INC COM 492327101 307,646 28,752 SH DFND 4 0 28,752 0
KEURIG DR PEPPER INC COM 49271V100 229,981,446 7,026,625 SH SOLE 6,491,744 0 534,881
KEURIG DR PEPPER INC COM 49271V100 20,424,960 624,044 SH DFND 2 0 362,336 261,708
KEURIG DR PEPPER INC COM 49271V100 3,675,442 109,846 SH DFND 1 0 109,846 0
KEURIG DR PEPPER INC COM 49271V100 854,809 26,117 SH DFND 3 0 20,527 5,590
KEURIG DR PEPPER INC COM 49271V100 58,130,084 1,776,049 SH DFND 4 0 1,776,049 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 5,996,522 168,821 SH SOLE 168,264 0 557
KEWAUNEE SCIENTIFIC CORP COM 492854104 29,268 824 SH DFND 2 0 824 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 14,581 419 SH DFND 1 0 419 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 176,819 4,978 SH DFND 4 0 4,978 0
KEY TRONIC CORP COM 493144109 2,632,871 637,499 SH SOLE 634,314 0 3,185
KEY TRONIC CORP COM 493144109 51,786 12,539 SH DFND 4 0 12,539 0
KEYCORP COM 493267108 227,312,965 9,861,733 SH SOLE 9,447,548 0 414,185
KEYCORP COM 493267108 14,873,981 645,292 SH DFND 2 0 375,442 269,850
KEYCORP COM 493267108 2,436,131 105,186 SH DFND 1 0 67,811 37,375
KEYCORP COM 493267108 568,759 24,675 SH DFND 3 0 19,981 4,694
KEYCORP COM 493267108 29,790,004 1,292,408 SH DFND 4 0 1,292,408 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 352,369,144 1,006,568 SH SOLE 946,435 0 60,133
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,493,998 55,686 SH DFND 2 0 28,455 27,231
KEYSIGHT TECHNOLOGIES INC COM 49338L103 670,287 1,969 SH DFND 1 0 1,969 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 926,285 2,646 SH DFND 3 0 1,836 810
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,982,996 22,804 SH DFND 4 0 22,804 0
KFORCE INC COM 493732101 20,884,374 445,106 SH SOLE 427,877 0 17,229
KFORCE INC COM 493732101 417,776 8,904 SH DFND 2 0 8,904 0
KFORCE INC COM 493732101 144,303 2,972 SH DFND 1 0 2,410 562
KFORCE INC COM 493732101 858,026 18,287 SH DFND 4 0 18,287 0
KILROY REALTY CORP COM 49427F108 54,106,118 1,443,985 SH SOLE 1,427,957 0 16,028
KILROY REALTY CORP COM 49427F108 2,554,180 68,166 SH DFND 2 0 68,166 0
KILROY REALTY CORP COM 49427F108 631,807 16,749 SH DFND 1 0 5,622 11,127
KILROY REALTY CORP COM 49427F108 18,210 486 SH DFND 3 0 486 0
KILROY REALTY CORP COM 49427F108 1,297,886 34,638 SH DFND 4 0 34,638 0
KIMBALL ELECTRONICS INC COM 49428J109 40,860,365 1,596,108 SH SOLE 1,572,002 0 24,106
KIMBALL ELECTRONICS INC COM 49428J109 253,184 9,890 SH DFND 2 0 9,890 0
KIMBALL ELECTRONICS INC COM 49428J109 61,924 2,470 SH DFND 1 0 2,470 0
KIMBALL ELECTRONICS INC COM 49428J109 1,224,960 47,850 SH DFND 4 0 47,850 0
KIMBERLY-CLARK CORP COM 494368103 237,487,517 2,163,501 SH SOLE 2,052,624 0 110,877
KIMBERLY-CLARK CORP COM 494368103 10,534,188 95,966 SH DFND 2 0 23,213 72,753
KIMBERLY-CLARK CORP COM 494368103 2,442,506 22,193 SH DFND 1 0 22,193 0
KIMBERLY-CLARK CORP COM 494368103 764,548 6,965 SH DFND 3 0 5,381 1,584
KIMBERLY-CLARK CORP COM 494368103 13,871,964 126,373 SH DFND 4 0 126,373 0
KIMCO REALTY CORP COM 49446R109 250,562,518 9,884,123 SH SOLE 9,786,257 0 97,866
KIMCO REALTY CORP COM 49446R109 11,349,144 447,698 SH DFND 2 0 447,698 0
KIMCO REALTY CORP COM 49446R109 1,503,509 58,825 SH DFND 1 0 33,667 25,158
KIMCO REALTY CORP COM 49446R109 127,739 5,039 SH DFND 3 0 5,039 0
KIMCO REALTY CORP COM 49446R109 4,714,948 185,994 SH DFND 4 0 185,994 0
KINDER MORGAN INC DEL COM 49456B101 500,367,141 15,651,148 SH SOLE 14,888,609 0 762,539
KINDER MORGAN INC DEL COM 49456B101 34,552,569 1,080,781 SH DFND 2 0 588,224 492,557
KINDER MORGAN INC DEL COM 49456B101 4,183,237 129,591 SH DFND 1 0 129,591 0
KINDER MORGAN INC DEL COM 49456B101 1,079,595 33,769 SH DFND 3 0 24,091 9,678
KINDER MORGAN INC DEL COM 49456B101 20,604,058 644,481 SH DFND 4 0 644,481 0
KINDERCARE LEARNING COMPANIE COM 49456W105 42,560 10,014 SH SOLE 10,014 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 5,185 1,220 SH DFND 4 0 1,220 0
KINGSTONE COS INC COM 496719105 5,287,980 277,876 SH SOLE 267,141 0 10,735
KINGSTONE COS INC COM 496719105 88,528 4,652 SH DFND 2 0 4,652 0
KINGSTONE COS INC COM 496719105 32,316 1,675 SH DFND 1 0 1,675 0
KINGSTONE COS INC COM 496719105 555,448 29,188 SH DFND 4 0 29,188 0
KINROSS GOLD CORP COM 496902404 136,514,435 5,779,612 SH SOLE 5,675,318 0 104,294
KINROSS GOLD CORP COM 496902404 9,045,492 382,959 SH DFND 2 0 51,404 331,555
KINROSS GOLD CORP COM 496902404 1,336,557 56,240 SH DFND 1 0 56,240 0
KINROSS GOLD CORP COM 496902404 60,822 2,575 SH DFND 3 0 2,575 0
KINROSS GOLD CORP COM 496902404 9,186,078 388,911 SH DFND 4 0 388,911 0
KINSALE CAP GROUP INC COM 49714P108 108,994,995 330,478 SH SOLE 316,925 0 13,553
KINSALE CAP GROUP INC COM 49714P108 2,050,429 6,217 SH DFND 2 0 6,217 0
KINSALE CAP GROUP INC COM 49714P108 752,709 2,268 SH DFND 1 0 1,714 554
KINSALE CAP GROUP INC COM 49714P108 38,918 118 SH DFND 3 0 118 0
KINSALE CAP GROUP INC COM 49714P108 5,253,543 15,929 SH DFND 4 0 15,929 0
KIORA PHARMACEUTICALS INC COM 49721T507 31,923 12,138 SH SOLE 12,138 0 0
KIRBY CORP COM 497266106 356,779,433 2,623,958 SH SOLE 2,579,391 0 44,567
KIRBY CORP COM 497266106 2,345,075 17,247 SH DFND 2 0 17,247 0
KIRBY CORP COM 497266106 958,993 6,999 SH DFND 1 0 4,563 2,436
KIRBY CORP COM 497266106 47,182 347 SH DFND 3 0 347 0
KIRBY CORP COM 497266106 15,138,084 111,334 SH DFND 4 0 111,334 0
KITE REALTY GROUP TRUST COM NEW 49803T300 83,782,698 2,952,174 SH SOLE 2,924,048 0 28,126
KITE REALTY GROUP TRUST COM NEW 49803T300 3,959,407 139,514 SH DFND 2 0 139,514 0
KITE REALTY GROUP TRUST COM NEW 49803T300 534,996 18,711 SH DFND 1 0 9,472 9,239
KITE REALTY GROUP TRUST COM NEW 49803T300 30,225 1,065 SH DFND 3 0 1,065 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,768,159 62,303 SH DFND 4 0 62,303 0
KLAVIYO INC COM SER A 49845K101 14,982,054 992,189 SH SOLE 928,191 0 63,998
KLAVIYO INC COM SER A 49845K101 9,211 610 SH DFND 2 0 610 0
KLAVIYO INC COM SER A 49845K101 10,238 678 SH DFND 3 0 678 0
KLAVIYO INC COM SER A 49845K101 131,868 8,733 SH DFND 4 0 8,733 0
KNIFE RIVER CORP COMMON STOCK 498894104 137,430,760 1,642,926 SH SOLE 1,592,391 0 50,535
KNIFE RIVER CORP COMMON STOCK 498894104 1,971,296 23,566 SH DFND 2 0 23,566 0
KNIFE RIVER CORP COMMON STOCK 498894104 679,699 7,974 SH DFND 1 0 5,949 2,025
KNIFE RIVER CORP COMMON STOCK 498894104 36,304 434 SH DFND 3 0 434 0
KNIFE RIVER CORP COMMON STOCK 498894104 9,645,598 115,309 SH DFND 4 0 115,309 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 639,157,075 8,208,002 SH SOLE 8,091,154 0 116,848
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,486,863 44,778 SH DFND 2 0 44,778 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,225,022 15,642 SH DFND 1 0 13,130 2,512
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 89,395 1,148 SH DFND 3 0 1,148 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22,570,230 289,845 SH DFND 4 0 289,845 0
KNOWLES CORP COM 49926D109 200,006,978 4,821,769 SH SOLE 4,739,835 0 81,934
KNOWLES CORP COM 49926D109 1,099,469 26,506 SH DFND 2 0 26,506 0
KNOWLES CORP COM 49926D109 371,680 9,021 SH DFND 1 0 5,152 3,869
KNOWLES CORP COM 49926D109 28,248 681 SH DFND 3 0 681 0
KNOWLES CORP COM 49926D109 6,685,912 161,184 SH DFND 4 0 161,184 0
KODIAK GAS SVCS INC COM 50012A108 177,310,441 2,360,048 SH SOLE 2,281,487 0 78,561
KODIAK GAS SVCS INC COM 50012A108 3,244,414 43,184 SH DFND 2 0 43,184 0
KODIAK GAS SVCS INC COM 50012A108 628,990 8,435 SH DFND 1 0 8,435 0
KODIAK GAS SVCS INC COM 50012A108 41,397 551 SH DFND 3 0 551 0
KODIAK GAS SVCS INC COM 50012A108 8,417,791 112,043 SH DFND 4 0 112,043 0
KODIAK SCIENCES INC COM 50015M109 10,296,544 264,285 SH SOLE 221,771 0 42,514
KODIAK SCIENCES INC COM 50015M109 602,438 15,463 SH DFND 2 0 15,463 0
KODIAK SCIENCES INC COM 50015M109 131,147 3,475 SH DFND 1 0 3,475 0
KODIAK SCIENCES INC COM 50015M109 1,144,333 29,372 SH DFND 4 0 29,372 0
KOHLS CORP COM 500255104 93,288,340 5,264,579 SH SOLE 5,160,358 0 104,221
KOHLS CORP COM 500255104 707,914 39,950 SH DFND 2 0 39,950 0
KOHLS CORP COM 500255104 356,888 19,605 SH DFND 1 0 12,704 6,901
KOHLS CORP COM 500255104 15,700 886 SH DFND 3 0 886 0
KOHLS CORP COM 500255104 4,456,527 251,497 SH DFND 4 0 251,497 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 112,649,438 4,143,045 SH SOLE 4,130,522 0 12,523
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,769,567 138,638 SH DFND 2 0 33,312 105,326
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 107,474 3,951 SH DFND 1 0 3,951 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,870 363 SH DFND 3 0 363 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,487,130 54,694 SH DFND 4 0 54,694 0
KONTOOR BRANDS INC COM 50050N103 100,628,078 1,207,441 SH SOLE 1,159,953 0 47,488
KONTOOR BRANDS INC COM 50050N103 1,914,987 22,978 SH DFND 2 0 22,978 0
KONTOOR BRANDS INC COM 50050N103 745,226 9,021 SH DFND 1 0 6,753 2,268
KONTOOR BRANDS INC COM 50050N103 40,920 491 SH DFND 3 0 491 0
KONTOOR BRANDS INC COM 50050N103 4,753,297 57,035 SH DFND 4 0 57,035 0
KOPPERS HOLDINGS INC COM 50060P106 52,912,091 1,178,443 SH SOLE 1,155,114 0 23,329
KOPPERS HOLDINGS INC COM 50060P106 406,974 9,064 SH DFND 2 0 9,064 0
KOPPERS HOLDINGS INC COM 50060P106 111,123 2,452 SH DFND 1 0 2,452 0
KOPPERS HOLDINGS INC COM 50060P106 23,617 526 SH DFND 3 0 526 0
KOPPERS HOLDINGS INC COM 50060P106 2,099,704 46,764 SH DFND 4 0 46,764 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 8,613,833 711,887 SH SOLE 711,887 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 531,023 42,933 SH DFND 1 0 42,933 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 141,715 11,712 SH DFND 4 0 11,712 0
KORN FERRY COM NEW 500643200 199,962,650 3,003,344 SH SOLE 2,949,692 0 53,652
KORN FERRY COM NEW 500643200 1,754,982 26,359 SH DFND 2 0 26,359 0
KORN FERRY COM NEW 500643200 784,766 11,500 SH DFND 1 0 5,564 5,936
KORN FERRY COM NEW 500643200 25,700 386 SH DFND 3 0 386 0
KORN FERRY COM NEW 500643200 8,287,945 124,481 SH DFND 4 0 124,481 0
KOSMOS ENERGY LTD COM 500688106 19,146,668 9,074,250 SH SOLE 9,007,026 0 67,224
KOSMOS ENERGY LTD COM 500688106 253,605 120,192 SH DFND 2 0 120,192 0
KOSMOS ENERGY LTD COM 500688106 104,250 50,388 SH DFND 1 0 50,388 0
KOSMOS ENERGY LTD COM 500688106 8,248 3,909 SH DFND 3 0 3,909 0
KOSMOS ENERGY LTD COM 500688106 705,044 334,144 SH DFND 4 0 334,144 0
KOSS CORP COM 500692108 97,976 24,433 SH SOLE 24,433 0 0
KRAFT HEINZ CO COM 500754106 140,383,243 5,943,406 SH SOLE 5,486,933 0 456,473
KRAFT HEINZ CO COM 500754106 9,216,784 390,211 SH DFND 2 0 128,641 261,570
KRAFT HEINZ CO COM 500754106 2,374,359 98,240 SH DFND 1 0 98,240 0
KRAFT HEINZ CO COM 500754106 507,523 21,487 SH DFND 3 0 15,561 5,926
KRAFT HEINZ CO COM 500754106 38,131,443 1,614,371 SH DFND 4 0 1,614,371 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 122,030,007 2,447,453 SH SOLE 2,380,136 0 67,317
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,213,884 44,402 SH DFND 2 0 44,402 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 590,855 11,856 SH DFND 1 0 11,856 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51,107 1,025 SH DFND 3 0 1,025 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,736,435 135,107 SH DFND 4 0 135,107 0
KORRO BIO INC COM 500946108 148,618 11,276 SH SOLE 11,276 0 0
KORRO BIO INC COM 500946108 1,713 130 SH DFND 4 0 130 0
KRISPY KREME INC COM 50101L106 7,530,245 2,133,214 SH SOLE 1,999,119 0 134,095
KRISPY KREME INC COM 50101L106 191,958 54,379 SH DFND 2 0 54,379 0
KRISPY KREME INC COM 50101L106 55,212 15,901 SH DFND 1 0 15,901 0
KRISPY KREME INC COM 50101L106 569,333 161,284 SH DFND 4 0 161,284 0
KROGER CO COM 501044101 620,346,315 11,171,371 SH SOLE 10,787,664 0 383,707
KROGER CO COM 501044101 29,385,310 529,179 SH DFND 2 0 263,282 265,897
KROGER CO COM 501044101 6,897,953 123,328 SH DFND 1 0 123,328 0
KROGER CO COM 501044101 1,238,819 22,309 SH DFND 3 0 13,934 8,375
KROGER CO COM 501044101 37,763,288 680,052 SH DFND 4 0 680,052 0
KRONOS WORLDWIDE INC COM 50105F105 17,142,412 2,708,122 SH SOLE 2,647,820 0 60,302
KRONOS WORLDWIDE INC COM 50105F105 125,239 19,785 SH DFND 2 0 19,785 0
KRONOS WORLDWIDE INC COM 50105F105 36,040 5,673 SH DFND 1 0 5,673 0
KRONOS WORLDWIDE INC COM 50105F105 768,348 121,382 SH DFND 4 0 121,382 0
KRYSTAL BIOTECH INC COM 501147102 165,706,096 445,842 SH SOLE 423,361 0 22,481
KRYSTAL BIOTECH INC COM 501147102 2,595,000 6,982 SH DFND 2 0 6,982 0
KRYSTAL BIOTECH INC COM 501147102 1,709,001 4,569 SH DFND 1 0 1,673 2,896
KRYSTAL BIOTECH INC COM 501147102 44,229 119 SH DFND 3 0 119 0
KRYSTAL BIOTECH INC COM 501147102 6,885,558 18,526 SH DFND 4 0 18,526 0
KULICKE & SOFFA INDS INC COM 501242101 136,821,398 1,022,888 SH SOLE 976,663 0 46,225
KULICKE & SOFFA INDS INC COM 501242101 2,352,036 17,584 SH DFND 2 0 17,584 0
KULICKE & SOFFA INDS INC COM 501242101 671,663 5,119 SH DFND 1 0 3,419 1,700
KULICKE & SOFFA INDS INC COM 501242101 5,696,036 42,584 SH DFND 4 0 42,584 0
KULR TECHNOLOGY GROUP INC COM 50125G307 56,777 14,902 SH SOLE 14,902 0 0
KURA SUSHI USA INC CL A COM 501270102 11,052,096 192,010 SH SOLE 183,101 0 8,909
KURA SUSHI USA INC CL A COM 501270102 65,158 1,132 SH DFND 2 0 1,132 0
KURA SUSHI USA INC CL A COM 501270102 54,026 908 SH DFND 1 0 908 0
KURA SUSHI USA INC CL A COM 501270102 363,434 6,314 SH DFND 4 0 6,314 0
KURA ONCOLOGY INC COM 50127T109 12,071,125 1,100,376 SH SOLE 1,030,472 0 69,904
KURA ONCOLOGY INC COM 50127T109 94,934 8,654 SH DFND 2 0 8,654 0
KURA ONCOLOGY INC COM 50127T109 114,926 10,456 SH DFND 1 0 6,829 3,627
KURA ONCOLOGY INC COM 50127T109 545,242 49,703 SH DFND 4 0 49,703 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,431,663 3,663,277 SH SOLE 3,488,454 0 174,823
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 778,569 68,839 SH DFND 2 0 68,839 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 482,784 42,880 SH DFND 1 0 26,049 16,831
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,666 1,562 SH DFND 3 0 1,562 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,591,641 229,146 SH DFND 4 0 229,146 0
KYMERA THERAPEUTICS INC COM 501575104 77,152,155 672,819 SH SOLE 629,641 0 43,178
KYMERA THERAPEUTICS INC COM 501575104 2,068,303 18,037 SH DFND 2 0 18,037 0
KYMERA THERAPEUTICS INC COM 501575104 1,143,292 10,189 SH DFND 1 0 5,050 5,139
KYMERA THERAPEUTICS INC COM 501575104 72,586 633 SH DFND 3 0 633 0
KYMERA THERAPEUTICS INC COM 501575104 4,985,164 43,474 SH DFND 4 0 43,474 0
LCNB CORP COM 50181P100 9,340,343 531,003 SH SOLE 518,621 0 12,382
LCNB CORP COM 50181P100 49,727 2,827 SH DFND 2 0 2,827 0
LCNB CORP COM 50181P100 15,410 866 SH DFND 1 0 866 0
LCNB CORP COM 50181P100 240,262 13,659 SH DFND 4 0 13,659 0
LGL GROUP INC COM 50186A108 675,024 97,688 SH SOLE 97,688 0 0
LGL GROUP INC COM 50186A108 10,724 1,552 SH DFND 4 0 1,552 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9,867,720 2,536,689 SH SOLE 2,477,749 0 58,940
LG DISPLAY CO LTD SPONS ADR REP 50186V102 604,638 152,066 SH DFND 1 0 152,066 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 462,692 118,944 SH DFND 4 0 118,944 0
LGI HOMES INC COM 50187T106 44,514,039 699,027 SH SOLE 675,238 0 23,789
LGI HOMES INC COM 50187T106 229,630 3,606 SH DFND 2 0 3,606 0
LGI HOMES INC COM 50187T106 103,000 1,620 SH DFND 1 0 1,620 0
LGI HOMES INC COM 50187T106 11,781 185 SH DFND 3 0 185 0
LGI HOMES INC COM 50187T106 1,213,231 19,052 SH DFND 4 0 19,052 0
LKQ CORP COM 501889208 283,204,637 10,755,968 SH SOLE 10,542,203 0 213,765
LKQ CORP COM 501889208 1,681,381 63,858 SH DFND 2 0 63,858 0
LKQ CORP COM 501889208 965,166 36,799 SH DFND 1 0 22,599 14,200
LKQ CORP COM 501889208 43,681 1,659 SH DFND 3 0 1,659 0
LKQ CORP COM 501889208 13,151,045 499,470 SH DFND 4 0 499,470 0
LCI INDS COM 50189K103 151,199,000 1,428,023 SH SOLE 1,402,826 0 25,197
LCI INDS COM 50189K103 1,108,034 10,465 SH DFND 2 0 10,465 0
LCI INDS COM 50189K103 337,357 3,297 SH DFND 1 0 2,359 938
LCI INDS COM 50189K103 21,600 204 SH DFND 3 0 204 0
LCI INDS COM 50189K103 6,041,195 57,057 SH DFND 4 0 57,057 0
KYVERNA THERAPEUTICS INC COM 501976104 594,555 66,729 SH SOLE 66,729 0 0
KYVERNA THERAPEUTICS INC COM 501976104 104,158 11,690 SH DFND 4 0 11,690 0
LI AUTO INC SPONSORED ADS 50202M102 348,983 29,726 SH SOLE 29,726 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,281 535 SH DFND 2 0 535 0
LI AUTO INC SPONSORED ADS 50202M102 32,414 2,761 SH DFND 4 0 2,761 0
LPL FINL HLDGS INC COM 50212V100 190,101,823 674,886 SH SOLE 645,530 0 29,356
LPL FINL HLDGS INC COM 50212V100 15,664,788 55,612 SH DFND 2 0 28,066 27,546
LPL FINL HLDGS INC COM 50212V100 2,487,031 9,081 SH DFND 1 0 7,629 1,452
LPL FINL HLDGS INC COM 50212V100 753,494 2,675 SH DFND 3 0 1,642 1,033
LPL FINL HLDGS INC COM 50212V100 22,067,093 78,341 SH DFND 4 0 78,341 0
LSB INDS INC COM 502160104 25,227,243 2,333,695 SH SOLE 2,266,798 0 66,897
LSB INDS INC COM 502160104 224,156 20,736 SH DFND 2 0 20,736 0
LSB INDS INC COM 502160104 74,110 6,910 SH DFND 1 0 6,910 0
LSB INDS INC COM 502160104 691,635 63,981 SH DFND 4 0 63,981 0
LSI INDS INC OHIO COM 50216C108 34,309,225 1,290,791 SH SOLE 1,258,791 0 32,000
LSI INDS INC OHIO COM 50216C108 360,106 13,548 SH DFND 2 0 13,548 0
LSI INDS INC OHIO COM 50216C108 99,892 3,752 SH DFND 1 0 3,752 0
LSI INDS INC OHIO COM 50216C108 1,550,730 58,342 SH DFND 4 0 58,342 0
LTC PPTYS INC COM 502175102 25,898,155 673,554 SH SOLE 666,481 0 7,073
LTC PPTYS INC COM 502175102 1,230,977 32,015 SH DFND 2 0 32,015 0
LTC PPTYS INC COM 502175102 130,434 3,389 SH DFND 1 0 1,842 1,547
LTC PPTYS INC COM 502175102 24,608 640 SH DFND 3 0 640 0
LTC PPTYS INC COM 502175102 503,272 13,089 SH DFND 4 0 13,089 0
L3HARRIS TECHNOLOGIES INC COM 502431109 390,851,255 1,345,027 SH SOLE 1,277,060 0 67,967
L3HARRIS TECHNOLOGIES INC COM 502431109 19,876,356 68,400 SH DFND 2 0 22,336 46,064
L3HARRIS TECHNOLOGIES INC COM 502431109 1,806,571 6,237 SH DFND 1 0 6,237 0
L3HARRIS TECHNOLOGIES INC COM 502431109 358,588 1,234 SH DFND 3 0 1,234 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,485,330 49,848 SH DFND 4 0 49,848 0
LABCORP HOLDINGS INC COM SHS 504922105 323,956,098 1,156,986 SH SOLE 1,119,486 0 37,500
LABCORP HOLDINGS INC COM SHS 504922105 14,627,760 52,242 SH DFND 2 0 30,129 22,113
LABCORP HOLDINGS INC COM SHS 504922105 3,197,100 11,431 SH DFND 1 0 8,854 2,577
LABCORP HOLDINGS INC COM SHS 504922105 566,720 2,024 SH DFND 3 0 1,578 446
LABCORP HOLDINGS INC COM SHS 504922105 40,455,240 144,483 SH DFND 4 0 144,483 0
LA Z BOY INC COM 505336107 104,299,581 2,599,690 SH SOLE 2,556,384 0 43,306
LA Z BOY INC COM 505336107 583,385 14,541 SH DFND 2 0 14,541 0
LA Z BOY INC COM 505336107 235,168 5,865 SH DFND 1 0 3,567 2,298
LA Z BOY INC COM 505336107 11,996 299 SH DFND 3 0 299 0
LA Z BOY INC COM 505336107 3,411,725 85,038 SH DFND 4 0 85,038 0
LAIRD SUPERFOOD INC COM STK 50736T102 104,631 22,262 SH SOLE 22,262 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 6,279 1,336 SH DFND 4 0 1,336 0
LAKE SHORE BANCORP INC COM 510704109 751,778 42,211 SH SOLE 41,003 0 1,208
LAKE SHORE BANCORP INC COM 510704109 16,599 932 SH DFND 2 0 932 0
LAKE SHORE BANCORP INC COM 510704109 10,979 650 SH DFND 1 0 650 0
LAKE SHORE BANCORP INC COM 510704109 73,733 4,140 SH DFND 4 0 4,140 0
LAKELAND FINL CORP COM 511656100 38,830,252 629,136 SH SOLE 602,228 0 26,908
LAKELAND FINL CORP COM 511656100 548,938 8,894 SH DFND 2 0 8,894 0
LAKELAND FINL CORP COM 511656100 235,152 3,829 SH DFND 1 0 2,690 1,139
LAKELAND FINL CORP COM 511656100 12,714 206 SH DFND 3 0 206 0
LAKELAND FINL CORP COM 511656100 2,778,202 45,013 SH DFND 4 0 45,013 0
LAKELAND INDS INC COM 511795106 3,324,451 310,987 SH SOLE 303,084 0 7,903
LAKELAND INDS INC COM 511795106 5,313 497 SH DFND 2 0 497 0
LAKELAND INDS INC COM 511795106 5,995 550 SH DFND 1 0 550 0
LAKELAND INDS INC COM 511795106 87,669 8,201 SH DFND 4 0 8,201 0
LAM RESEARCH CORP COM NEW 512807306 2,245,249,353 5,181,382 SH SOLE 4,824,352 0 357,030
LAM RESEARCH CORP COM NEW 512807306 161,956,221 373,748 SH DFND 2 0 144,972 228,776
LAM RESEARCH CORP COM NEW 512807306 22,572,127 54,715 SH DFND 1 0 54,715 0
LAM RESEARCH CORP COM NEW 512807306 7,790,840 17,979 SH DFND 3 0 14,392 3,587
LAM RESEARCH CORP COM NEW 512807306 142,406,971 328,634 SH DFND 4 0 328,634 0
LAMAR ADVERTISING CO CL A 512816109 189,424,463 1,214,415 SH SOLE 1,202,825 0 11,590
LAMAR ADVERTISING CO CL A 512816109 9,216,234 59,086 SH DFND 2 0 59,086 0
LAMAR ADVERTISING CO CL A 512816109 1,347,427 8,626 SH DFND 1 0 3,387 5,239
LAMAR ADVERTISING CO CL A 512816109 64,108 411 SH DFND 3 0 411 0
LAMAR ADVERTISING CO CL A 512816109 4,290,386 27,506 SH DFND 4 0 27,506 0
LAMB WESTON HLDGS INC COM 513272104 129,550,299 3,000,239 SH SOLE 2,877,198 0 123,041
LAMB WESTON HLDGS INC COM 513272104 861,700 19,956 SH DFND 2 0 19,956 0
LAMB WESTON HLDGS INC COM 513272104 1,024,048 23,306 SH DFND 1 0 17,141 6,165
LAMB WESTON HLDGS INC COM 513272104 33,594 778 SH DFND 3 0 778 0
LAMB WESTON HLDGS INC COM 513272104 13,020,886 301,549 SH DFND 4 0 301,549 0
MARZETTI COMPANY COM 513847103 75,469,920 661,089 SH SOLE 637,079 0 24,010
MARZETTI COMPANY COM 513847103 703,682 6,164 SH DFND 2 0 6,164 0
MARZETTI COMPANY COM 513847103 370,936 3,221 SH DFND 1 0 2,189 1,032
MARZETTI COMPANY COM 513847103 17,238 151 SH DFND 3 0 151 0
MARZETTI COMPANY COM 513847103 4,960,823 43,455 SH DFND 4 0 43,455 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,039,391 13,117 SH SOLE 13,117 0 0
LANDMARK BANCORP INC COM 51504L107 5,533,973 180,201 SH SOLE 179,328 0 873
LANDMARK BANCORP INC COM 51504L107 22,572 735 SH DFND 2 0 735 0
LANDMARK BANCORP INC COM 51504L107 17,685 557 SH DFND 1 0 557 0
LANDMARK BANCORP INC COM 51504L107 272,858 8,885 SH DFND 4 0 8,885 0
LANDSTAR SYS INC COM 515098101 126,076,637 609,625 SH SOLE 586,698 0 22,927
LANDSTAR SYS INC COM 515098101 2,334,264 11,287 SH DFND 2 0 11,287 0
LANDSTAR SYS INC COM 515098101 898,460 4,318 SH DFND 1 0 2,740 1,578
LANDSTAR SYS INC COM 515098101 33,917 164 SH DFND 3 0 164 0
LANDSTAR SYS INC COM 515098101 6,141,016 29,694 SH DFND 4 0 29,694 0
LANDS END INC NEW COM 51509F105 11,667,237 1,113,286 SH SOLE 1,083,557 0 29,729
LANDS END INC NEW COM 51509F105 98,533 9,402 SH DFND 2 0 9,402 0
LANDS END INC NEW COM 51509F105 22,085 1,930 SH DFND 1 0 1,930 0
LANDS END INC NEW COM 51509F105 303,354 28,946 SH DFND 4 0 28,946 0
LANTHEUS HLDGS INC COM 516544103 153,957,699 1,387,756 SH SOLE 1,328,883 0 58,873
LANTHEUS HLDGS INC COM 516544103 2,373,561 21,395 SH DFND 2 0 21,395 0
LANTHEUS HLDGS INC COM 516544103 710,134 6,451 SH DFND 1 0 4,718 1,733
LANTHEUS HLDGS INC COM 516544103 36,943 333 SH DFND 3 0 333 0
LANTHEUS HLDGS INC COM 516544103 5,583,056 50,325 SH DFND 4 0 50,325 0
LANTRONIX INC COM NEW 516548203 4,429,333 753,288 SH SOLE 725,261 0 28,027
LANTRONIX INC COM NEW 516548203 74,023 12,589 SH DFND 2 0 12,589 0
LANTRONIX INC COM NEW 516548203 28,538 5,051 SH DFND 1 0 5,051 0
LANTRONIX INC COM NEW 516548203 259,520 44,136 SH DFND 4 0 44,136 0
LANTERN PHARMA INC COM 51654W101 61,558 14,762 SH SOLE 14,762 0 0
LANTERN PHARMA INC COM 51654W101 8,186 1,963 SH DFND 4 0 1,963 0
LARIMAR THERAPEUTICS INC COM 517125100 2,730,479 895,239 SH SOLE 863,581 0 31,658
LARIMAR THERAPEUTICS INC COM 517125100 38,833 12,732 SH DFND 2 0 12,732 0
LARIMAR THERAPEUTICS INC COM 517125100 21,235 6,636 SH DFND 1 0 6,636 0
LARIMAR THERAPEUTICS INC COM 517125100 141,752 46,476 SH DFND 4 0 46,476 0
LAS VEGAS SANDS CORP COM 517834107 156,950,196 3,397,926 SH SOLE 3,352,050 0 45,876
LAS VEGAS SANDS CORP COM 517834107 9,305,668 201,465 SH DFND 2 0 74,908 126,557
LAS VEGAS SANDS CORP COM 517834107 1,610,823 34,643 SH DFND 1 0 34,643 0
LAS VEGAS SANDS CORP COM 517834107 53,303 1,154 SH DFND 3 0 1,154 0
LAS VEGAS SANDS CORP COM 517834107 9,481,883 205,280 SH DFND 4 0 205,280 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 13,434,265 230,552 SH SOLE 229,863 0 689
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 49,821 855 SH DFND 2 0 855 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 275,303 4,690 SH DFND 1 0 4,690 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 878,886 15,083 SH DFND 4 0 15,083 0
LATHAM GROUP INC COM 51819L107 22,833,801 3,529,181 SH SOLE 3,428,669 0 100,512
LATHAM GROUP INC COM 51819L107 223,875 34,602 SH DFND 2 0 34,602 0
LATHAM GROUP INC COM 51819L107 75,414 11,772 SH DFND 1 0 11,772 0
LATHAM GROUP INC COM 51819L107 9,394 1,452 SH DFND 3 0 1,452 0
LATHAM GROUP INC COM 51819L107 1,390,047 214,845 SH DFND 4 0 214,845 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64,364,435 420,793 SH SOLE 410,537 0 10,256
LATTICE SEMICONDUCTOR CORP COM 518415104 3,306,077 21,614 SH DFND 2 0 21,614 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,363,935 9,036 SH DFND 1 0 3,113 5,923
LATTICE SEMICONDUCTOR CORP COM 518415104 82,904 542 SH DFND 3 0 542 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,322,449 41,334 SH DFND 4 0 41,334 0
LAUDER ESTEE COS INC CL A 518439104 100,912,171 1,278,179 SH SOLE 1,203,394 0 74,785
LAUDER ESTEE COS INC CL A 518439104 13,063,304 165,463 SH DFND 2 0 88,676 76,787
LAUDER ESTEE COS INC CL A 518439104 1,788,682 22,489 SH DFND 1 0 22,489 0
LAUDER ESTEE COS INC CL A 518439104 472,911 5,990 SH DFND 3 0 3,694 2,296
LAUDER ESTEE COS INC CL A 518439104 13,949,912 176,693 SH DFND 4 0 176,693 0
LAUREATE ED INC COMMON STOCK 518613203 138,270,385 3,807,004 SH SOLE 3,672,398 0 134,606
LAUREATE ED INC COMMON STOCK 518613203 2,226,561 61,304 SH DFND 2 0 61,304 0
LAUREATE ED INC COMMON STOCK 518613203 1,010,126 27,768 SH DFND 1 0 16,395 11,373
LAUREATE ED INC COMMON STOCK 518613203 54,807 1,509 SH DFND 3 0 1,509 0
LAUREATE ED INC COMMON STOCK 518613203 11,218,522 308,880 SH DFND 4 0 308,880 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 24,879,146 909,658 SH SOLE 883,111 0 26,547
DISTRIBUTION SOLUTIONS GRP I COM 520776105 223,778 8,182 SH DFND 2 0 8,182 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 84,920 3,133 SH DFND 1 0 3,133 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,321,443 48,316 SH DFND 4 0 48,316 0
LAZARD INC COM 52110M109 79,285,641 1,890,454 SH SOLE 1,862,223 0 28,231
LAZARD INC COM 52110M109 1,781,234 42,471 SH DFND 2 0 42,471 0
LAZARD INC COM 52110M109 559,661 13,778 SH DFND 1 0 12,341 1,437
LAZARD INC COM 52110M109 40,598 968 SH DFND 3 0 968 0
LAZARD INC COM 52110M109 5,225,682 124,599 SH DFND 4 0 124,599 0
LEAR CORP COM NEW 521865204 384,584,074 2,868,747 SH SOLE 2,821,994 0 46,753
LEAR CORP COM NEW 521865204 3,041,151 22,685 SH DFND 2 0 22,685 0
LEAR CORP COM NEW 521865204 1,248,872 9,312 SH DFND 1 0 5,031 4,281
LEAR CORP COM NEW 521865204 59,120 441 SH DFND 3 0 441 0
LEAR CORP COM NEW 521865204 15,950,593 118,981 SH DFND 4 0 118,981 0
LEGGETT & PLATT INC COM 524660107 32,525,345 2,777,570 SH SOLE 2,702,722 0 74,848
LEGGETT & PLATT INC COM 524660107 193,988 16,566 SH DFND 2 0 16,566 0
LEGGETT & PLATT INC COM 524660107 176,785 15,117 SH DFND 1 0 9,028 6,089
LEGGETT & PLATT INC COM 524660107 1,857,651 158,638 SH DFND 4 0 158,638 0
LEGALZOOM COM INC COM 52466B103 17,212,476 2,807,908 SH SOLE 2,636,072 0 171,836
LEGALZOOM COM INC COM 52466B103 95,757 15,621 SH DFND 2 0 15,621 0
LEGALZOOM COM INC COM 52466B103 121,549 19,852 SH DFND 1 0 7,834 12,018
LEGALZOOM COM INC COM 52466B103 12,456 2,032 SH DFND 3 0 2,032 0
LEGALZOOM COM INC COM 52466B103 852,701 139,103 SH DFND 4 0 139,103 0
LEGACY HOUSING CORP COM 52472M101 25,669,573 977,144 SH SOLE 957,213 0 19,931
LEGACY HOUSING CORP COM 52472M101 279,303 10,632 SH DFND 2 0 10,632 0
LEGACY HOUSING CORP COM 52472M101 73,533 2,790 SH DFND 1 0 2,790 0
LEGACY HOUSING CORP COM 52472M101 520,304 19,806 SH DFND 4 0 19,806 0
LEGACY ED INC COM 52474R207 526,554 44,775 SH SOLE 43,793 0 982
LEGACY ED INC COM 52474R207 22,720 1,932 SH DFND 2 0 1,932 0
LEGACY ED INC COM 52474R207 16,505 1,380 SH DFND 1 0 1,380 0
LEGACY ED INC COM 52474R207 127,749 10,863 SH DFND 4 0 10,863 0
LEGENCE CORP CL A 52476L109 812,498 9,533 SH SOLE 9,533 0 0
LEIDOS HOLDINGS INC COM 525327102 193,608,001 1,880,237 SH SOLE 1,822,811 0 57,426
LEIDOS HOLDINGS INC COM 525327102 3,625,986 35,214 SH DFND 2 0 35,214 0
LEIDOS HOLDINGS INC COM 525327102 1,418,606 14,092 SH DFND 1 0 14,092 0
LEIDOS HOLDINGS INC COM 525327102 304,482 2,957 SH DFND 3 0 1,406 1,551
LEIDOS HOLDINGS INC COM 525327102 19,835,626 192,635 SH DFND 4 0 192,635 0
LEMAITRE VASCULAR INC COM 525558201 44,979,569 468,732 SH SOLE 447,318 0 21,414
LEMAITRE VASCULAR INC COM 525558201 636,503 6,633 SH DFND 2 0 6,633 0
LEMAITRE VASCULAR INC COM 525558201 218,069 2,269 SH DFND 1 0 1,455 814
LEMAITRE VASCULAR INC COM 525558201 14,394 150 SH DFND 3 0 150 0
LEMAITRE VASCULAR INC COM 525558201 1,545,436 16,105 SH DFND 4 0 16,105 0
LEMONADE INC COM 52567D107 1,253,383 19,268 SH SOLE 19,268 0 0
HAPPEN INC COM NEW 52603A208 125,390,597 6,045,834 SH SOLE 5,948,909 0 96,925
HAPPEN INC COM NEW 52603A208 877,592 42,314 SH DFND 2 0 42,314 0
HAPPEN INC COM NEW 52603A208 221,755 10,771 SH DFND 1 0 10,771 0
HAPPEN INC COM NEW 52603A208 28,476 1,373 SH DFND 3 0 1,373 0
HAPPEN INC COM NEW 52603A208 3,874,647 186,820 SH DFND 4 0 186,820 0
LENDINGTREE INC COM 52603B107 12,052,283 272,122 SH SOLE 259,450 0 12,672
LENDINGTREE INC COM 52603B107 100,981 2,280 SH DFND 2 0 2,280 0
LENDINGTREE INC COM 52603B107 59,247 1,380 SH DFND 1 0 1,380 0
LENDINGTREE INC COM 52603B107 955,557 21,575 SH DFND 4 0 21,575 0
LENNAR CORP CL A 526057104 172,335,850 1,904,473 SH SOLE 1,812,683 0 91,790
LENNAR CORP CL A 526057104 10,346,446 114,338 SH DFND 2 0 95,166 19,172
LENNAR CORP CL A 526057104 2,646,479 29,099 SH DFND 1 0 24,277 4,822
LENNAR CORP CL A 526057104 404,581 4,471 SH DFND 3 0 3,527 944
LENNAR CORP CL A 526057104 33,462,750 369,795 SH DFND 4 0 369,795 0
LENNAR CORP CL B 526057302 8,654,141 97,555 SH SOLE 92,166 0 5,389
LENNAR CORP CL B 526057302 1,110,294 12,516 SH DFND 2 0 9,351 3,165
LENNAR CORP CL B 526057302 218,837 2,459 SH DFND 1 0 2,459 0
LENNAR CORP CL B 526057302 17,919 202 SH DFND 3 0 202 0
LENNAR CORP CL B 526057302 2,679,663 30,207 SH DFND 4 0 30,207 0
LENNOX INTL INC COM 526107107 158,027,631 275,814 SH SOLE 264,583 0 11,231
LENNOX INTL INC COM 526107107 7,039,264 12,286 SH DFND 2 0 9,569 2,717
LENNOX INTL INC COM 526107107 2,159,491 3,783 SH DFND 1 0 2,740 1,043
LENNOX INTL INC COM 526107107 298,507 521 SH DFND 3 0 521 0
LENNOX INTL INC COM 526107107 12,757,878 22,267 SH DFND 4 0 22,267 0
LENSAR INC COM 52634L108 865,687 151,609 SH SOLE 151,609 0 0
LENZ THERAPEUTICS INC COM 52635N103 68,467 12,054 SH SOLE 7,689 0 4,365
LENZ THERAPEUTICS INC COM 52635N103 12,108 2,102 SH DFND 1 0 2,102 0
LENZ THERAPEUTICS INC COM 52635N103 60,980 10,736 SH DFND 4 0 10,736 0
LEONARDO DRS INC COM 52661A108 78,489,524 1,839,455 SH SOLE 1,764,023 0 75,432
LEONARDO DRS INC COM 52661A108 2,225,454 52,155 SH DFND 2 0 52,155 0
LEONARDO DRS INC COM 52661A108 657,084 16,046 SH DFND 1 0 16,046 0
LEONARDO DRS INC COM 52661A108 71,686 1,680 SH DFND 3 0 1,680 0
LEONARDO DRS INC COM 52661A108 7,114,326 166,729 SH DFND 4 0 166,729 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41,605,769 1,675,625 SH SOLE 1,628,681 0 46,944
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,171,604 47,185 SH DFND 2 0 47,185 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 318,237 12,977 SH DFND 1 0 12,977 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,810 677 SH DFND 3 0 677 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,505,059 221,710 SH DFND 4 0 221,710 0
LEXEO THERAPEUTICS INC COM 52886X107 5,599,365 1,202,871 SH SOLE 1,171,295 0 31,576
LEXEO THERAPEUTICS INC COM 52886X107 102,950 22,116 SH DFND 2 0 22,116 0
LEXEO THERAPEUTICS INC COM 52886X107 27,860 5,792 SH DFND 1 0 5,792 0
LEXEO THERAPEUTICS INC COM 52886X107 262,570 56,406 SH DFND 4 0 56,406 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,300,462 1,167,747 SH SOLE 1,081,143 0 86,604
LEXINFINTECH HLDGS LTD ADR 528877103 35,874 18,210 SH DFND 2 0 18,210 0
LEXINFINTECH HLDGS LTD ADR 528877103 150,434 77,682 SH DFND 1 0 77,682 0
LEXINFINTECH HLDGS LTD ADR 528877103 422,106 214,267 SH DFND 4 0 214,267 0
LXP INDUSTRIAL TRUST COM 529043408 43,943,289 815,577 SH SOLE 807,628 0 7,949
LXP INDUSTRIAL TRUST COM 529043408 2,089,305 38,777 SH DFND 2 0 38,777 0
LXP INDUSTRIAL TRUST COM 529043408 339,194 6,241 SH DFND 1 0 3,182 3,059
LXP INDUSTRIAL TRUST COM 529043408 15,410 286 SH DFND 3 0 286 0
LXP INDUSTRIAL TRUST COM 529043408 858,308 15,930 SH DFND 4 0 15,930 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,445,568 223,725 SH SOLE 213,256 0 10,469
LIBERTY BROADBAND CORP COM SER A 530307107 52,316 1,572 SH DFND 2 0 1,572 0
LIBERTY BROADBAND CORP COM SER A 530307107 50,630 1,484 SH DFND 1 0 1,484 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,992 150 SH DFND 3 0 150 0
LIBERTY BROADBAND CORP COM SER A 530307107 423,355 12,721 SH DFND 4 0 12,721 0
LIBERTY BROADBAND CORP COM SER C 530307305 48,589,867 1,460,910 SH SOLE 1,395,910 0 65,000
LIBERTY BROADBAND CORP COM SER C 530307305 304,695 9,161 SH DFND 2 0 9,161 0
LIBERTY BROADBAND CORP COM SER C 530307305 468,629 13,751 SH DFND 1 0 11,018 2,733
LIBERTY BROADBAND CORP COM SER C 530307305 17,229 518 SH DFND 3 0 518 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,745,081 82,534 SH DFND 4 0 82,534 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 11,721,276 115,754 SH SOLE 115,650 0 104
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 671,253 6,629 SH DFND 2 0 6,629 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 158,382 1,553 SH DFND 1 0 1,553 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 32,707 323 SH DFND 3 0 323 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3,690,927 36,450 SH DFND 4 0 36,450 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 32,724,677 309,776 SH SOLE 309,560 0 216
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,585,023 15,004 SH DFND 2 0 15,004 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 292,764 2,763 SH DFND 1 0 2,763 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 70,990 672 SH DFND 3 0 672 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8,933,658 84,567 SH DFND 4 0 84,567 0
LIBERTY ENERGY INC COM CL A 53115L104 236,153,662 9,016,940 SH SOLE 8,849,514 0 167,426
LIBERTY ENERGY INC COM CL A 53115L104 1,464,492 55,918 SH DFND 2 0 55,918 0
LIBERTY ENERGY INC COM CL A 53115L104 383,763 14,631 SH DFND 1 0 14,631 0
LIBERTY ENERGY INC COM CL A 53115L104 47,063 1,797 SH DFND 3 0 1,797 0
LIBERTY ENERGY INC COM CL A 53115L104 8,737,141 333,606 SH DFND 4 0 333,606 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 353,833,676 8,663,901 SH SOLE 8,466,367 0 197,534
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,437,086 59,674 SH DFND 2 0 59,674 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,336,641 32,505 SH DFND 1 0 19,862 12,643
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 61,750 1,512 SH DFND 3 0 1,512 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17,276,218 423,022 SH DFND 4 0 423,022 0
LIFEWAY FOODS INC COM 531914109 7,011,833 234,981 SH SOLE 219,401 0 15,580
LIFEWAY FOODS INC COM 531914109 236,959 7,941 SH DFND 2 0 7,941 0
LIFEWAY FOODS INC COM 531914109 35,814 1,197 SH DFND 1 0 1,197 0
LIFEWAY FOODS INC COM 531914109 425,369 14,255 SH DFND 4 0 14,255 0
LIFE360 INC COM 532206109 14,409,599 260,289 SH SOLE 231,191 0 29,098
LIFE360 INC COM 532206109 385,527 6,964 SH DFND 2 0 6,964 0
LIFE360 INC COM 532206109 150,103 2,663 SH DFND 1 0 1,507 1,156
LIFE360 INC COM 532206109 12,013 217 SH DFND 3 0 217 0
LIFE360 INC COM 532206109 933,093 16,855 SH DFND 4 0 16,855 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129,680,348 410,264 SH SOLE 394,676 0 15,588
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,648,409 5,215 SH DFND 2 0 5,215 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 611,539 1,941 SH DFND 1 0 1,143 798
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41,408 131 SH DFND 3 0 131 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,718,167 11,763 SH DFND 4 0 11,763 0
LIFEVANTAGE CORP COM NEW 53222K205 1,490,499 238,862 SH SOLE 222,722 0 16,140
LIFEVANTAGE CORP COM NEW 53222K205 8,859 1,425 SH DFND 1 0 1,425 0
LIFEVANTAGE CORP COM NEW 53222K205 99,896 16,009 SH DFND 4 0 16,009 0
LIFETIME BRANDS INC COM 53222Q103 7,778,396 911,887 SH SOLE 885,771 0 26,116
LIFETIME BRANDS INC COM 53222Q103 9,750 1,143 SH DFND 2 0 1,143 0
LIFETIME BRANDS INC COM 53222Q103 16,578 1,850 SH DFND 1 0 1,850 0
LIFETIME BRANDS INC COM 53222Q103 357,347 41,893 SH DFND 4 0 41,893 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11,085 678 SH SOLE 678 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 73,575 4,500 SH DFND 2 0 4,500 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 296,998 18,165 SH DFND 4 0 18,165 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 116,073,513 10,837,863 SH SOLE 10,483,181 0 354,682
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,505,001 140,523 SH DFND 2 0 140,523 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 628,937 59,949 SH DFND 1 0 38,657 21,292
LIFESTANCE HEALTH GROUP INC COM 53228F101 35,632 3,327 SH DFND 3 0 3,327 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,133,417 385,940 SH DFND 4 0 385,940 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11,042,089 1,052,630 SH SOLE 1,050,830 0 1,800
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 322,148 30,710 SH DFND 2 0 30,710 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 123,052 11,922 SH DFND 1 0 11,922 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 849,082 80,942 SH DFND 4 0 80,942 0
ELI LILLY & CO COM 532457108 4,288,683,267 3,575,603 SH SOLE 3,343,384 0 232,219
ELI LILLY & CO COM 532457108 264,127,680 220,211 SH DFND 2 0 79,704 140,507
ELI LILLY & CO COM 532457108 28,233,259 23,046 SH DFND 1 0 23,046 0
ELI LILLY & CO COM 532457108 13,095,377 10,918 SH DFND 3 0 8,770 2,148
ELI LILLY & CO COM 532457108 208,267,826 173,639 SH DFND 4 0 173,639 0
LIMBACH HLDGS INC COM 53263P105 19,315,758 250,854 SH SOLE 239,514 0 11,340
LIMBACH HLDGS INC COM 53263P105 305,305 3,965 SH DFND 2 0 3,965 0
LIMBACH HLDGS INC COM 53263P105 77,376 986 SH DFND 1 0 986 0
LIMBACH HLDGS INC COM 53263P105 8,778 114 SH DFND 3 0 114 0
LIMBACH HLDGS INC COM 53263P105 682,297 8,861 SH DFND 4 0 8,861 0
LIMONEIRA CO COM 532746104 4,622,482 352,055 SH SOLE 332,439 0 19,616
LIMONEIRA CO COM 532746104 21,008 1,600 SH DFND 2 0 1,600 0
LIMONEIRA CO COM 532746104 15,644 1,194 SH DFND 1 0 1,194 0
LIMONEIRA CO COM 532746104 197,948 15,076 SH DFND 4 0 15,076 0
LINCOLN EDL SVCS CORP COM 533535100 32,630,259 653,913 SH SOLE 624,293 0 29,620
LINCOLN EDL SVCS CORP COM 533535100 648,151 12,989 SH DFND 2 0 12,989 0
LINCOLN EDL SVCS CORP COM 533535100 144,513 2,924 SH DFND 1 0 2,924 0
LINCOLN EDL SVCS CORP COM 533535100 1,318,857 26,430 SH DFND 4 0 26,430 0
LINCOLN ELEC HLDGS INC COM 533900106 116,614,669 439,211 SH SOLE 419,343 0 19,868
LINCOLN ELEC HLDGS INC COM 533900106 4,510,484 16,988 SH DFND 2 0 16,988 0
LINCOLN ELEC HLDGS INC COM 533900106 1,826,261 6,889 SH DFND 1 0 3,883 3,006
LINCOLN ELEC HLDGS INC COM 533900106 140,986 531 SH DFND 3 0 531 0
LINCOLN ELEC HLDGS INC COM 533900106 10,787,937 40,631 SH DFND 4 0 40,631 0
LINCOLN NATL CORP IND COM 534187109 285,458,125 8,075,195 SH SOLE 7,919,630 0 155,565
LINCOLN NATL CORP IND COM 534187109 2,572,773 72,780 SH DFND 2 0 72,780 0
LINCOLN NATL CORP IND COM 534187109 1,189,269 32,971 SH DFND 1 0 19,811 13,160
LINCOLN NATL CORP IND COM 534187109 42,491 1,202 SH DFND 3 0 1,202 0
LINCOLN NATL CORP IND COM 534187109 13,779,713 389,808 SH DFND 4 0 389,808 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25,096,097 888,672 SH SOLE 841,654 0 47,018
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 403,973 14,305 SH DFND 2 0 14,305 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 105,483 3,708 SH DFND 1 0 3,708 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 888,233 31,453 SH DFND 4 0 31,453 0
LINDSAY CORP COM 535555106 47,268,105 381,810 SH SOLE 370,455 0 11,355
LINDSAY CORP COM 535555106 531,350 4,292 SH DFND 2 0 4,292 0
LINDSAY CORP COM 535555106 189,481 1,526 SH DFND 1 0 1,032 494
LINDSAY CORP COM 535555106 19,313 156 SH DFND 3 0 156 0
LINDSAY CORP COM 535555106 2,542,604 20,538 SH DFND 4 0 20,538 0
LINEAGE INC COM 53566V106 36,892,510 853,006 SH SOLE 853,006 0 0
LINEAGE INC COM 53566V106 2,261,629 52,292 SH DFND 2 0 52,292 0
LINEAGE INC COM 53566V106 322,555 7,152 SH DFND 1 0 7,152 0
LINEAGE INC COM 53566V106 35,508 821 SH DFND 3 0 821 0
LINEAGE INC COM 53566V106 665,531 15,388 SH DFND 4 0 15,388 0
LIONSGATE STUDIOS CORP COM 53626N102 33,875,258 2,212,623 SH SOLE 2,173,111 0 39,512
LIONSGATE STUDIOS CORP COM 53626N102 436,396 28,504 SH DFND 2 0 28,504 0
LIONSGATE STUDIOS CORP COM 53626N102 118,366 7,573 SH DFND 1 0 7,573 0
LIONSGATE STUDIOS CORP COM 53626N102 1,100,559 71,885 SH DFND 4 0 71,885 0
LIPOCINE INC NEW COM NEW 53630X203 94,144 36,775 SH SOLE 36,775 0 0
LIQUIDITY SVCS INC COM 53635B107 34,176,640 873,636 SH SOLE 839,263 0 34,373
LIQUIDITY SVCS INC COM 53635B107 413,811 10,578 SH DFND 2 0 10,578 0
LIQUIDITY SVCS INC COM 53635B107 112,319 2,864 SH DFND 1 0 2,864 0
LIQUIDITY SVCS INC COM 53635B107 1,097,981 28,067 SH DFND 4 0 28,067 0
LIQUIDIA CORPORATION COM NEW 53635D202 18,632,502 233,695 SH SOLE 189,746 0 43,949
LIQUIDIA CORPORATION COM NEW 53635D202 109,948 1,379 SH DFND 1 0 0 1,379
LIQUIDIA CORPORATION COM NEW 53635D202 357,430 4,483 SH DFND 4 0 4,483 0
LITHIA MTRS INC COM 536797103 387,461,469 1,333,820 SH SOLE 1,312,061 0 21,759
LITHIA MTRS INC COM 536797103 3,679,056 12,665 SH DFND 2 0 12,665 0
LITHIA MTRS INC COM 536797103 1,022,781 3,507 SH DFND 1 0 2,589 918
LITHIA MTRS INC COM 536797103 58,969 203 SH DFND 3 0 203 0
LITHIA MTRS INC COM 536797103 17,339,348 59,690 SH DFND 4 0 59,690 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,905,550 1,533,909 SH SOLE 1,526,209 0 7,700
LITHIUM AMERS CORP NEW COM SHS 53681J103 229,780 59,683 SH DFND 2 0 59,683 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 166,735 43,970 SH DFND 1 0 35,563 8,407
LITHIUM AMERS CORP NEW COM SHS 53681J103 15,273 3,967 SH DFND 3 0 3,967 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 727,049 188,844 SH DFND 4 0 188,844 0
LITTELFUSE INC COM 537008104 189,964,752 417,202 SH SOLE 400,781 0 16,421
LITTELFUSE INC COM 537008104 3,190,042 7,006 SH DFND 2 0 7,006 0
LITTELFUSE INC COM 537008104 1,498,955 3,307 SH DFND 1 0 1,434 1,873
LITTELFUSE INC COM 537008104 86,968 191 SH DFND 3 0 191 0
LITTELFUSE INC COM 537008104 7,919,555 17,393 SH DFND 4 0 17,393 0
LIVE NATION ENTERTAINMENT IN COM 538034109 217,348,274 1,186,982 SH SOLE 1,123,294 0 63,688
LIVE NATION ENTERTAINMENT IN COM 538034109 17,574,898 95,980 SH DFND 2 0 44,483 51,497
LIVE NATION ENTERTAINMENT IN COM 538034109 3,068,071 16,784 SH DFND 1 0 16,784 0
LIVE NATION ENTERTAINMENT IN COM 538034109 783,711 4,280 SH DFND 3 0 2,746 1,534
LIVE NATION ENTERTAINMENT IN COM 538034109 21,952,875 119,889 SH DFND 4 0 119,889 0
LIVE OAK BANCSHARES INC COM 53803X105 61,924,435 1,516,269 SH SOLE 1,478,976 0 37,293
LIVE OAK BANCSHARES INC COM 53803X105 624,158 15,283 SH DFND 2 0 15,283 0
LIVE OAK BANCSHARES INC COM 53803X105 191,512 4,654 SH DFND 1 0 4,654 0
LIVE OAK BANCSHARES INC COM 53803X105 13,191 323 SH DFND 3 0 323 0
LIVE OAK BANCSHARES INC COM 53803X105 3,226,360 79,000 SH DFND 4 0 79,000 0
LIVE VENTURES INC COM NEW 538142308 235,271 24,533 SH SOLE 24,533 0 0
LIVE VENTURES INC COM NEW 538142308 12,592 1,313 SH DFND 4 0 1,313 0
LIVERAMP HLDGS INC COM 53815P108 109,979,375 2,921,875 SH SOLE 2,861,441 0 60,434
LIVERAMP HLDGS INC COM 53815P108 854,616 22,705 SH DFND 2 0 22,705 0
LIVERAMP HLDGS INC COM 53815P108 469,139 12,477 SH DFND 1 0 6,793 5,684
LIVERAMP HLDGS INC COM 53815P108 20,024 532 SH DFND 3 0 532 0
LIVERAMP HLDGS INC COM 53815P108 2,051,455 54,502 SH DFND 4 0 54,502 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70,514,704 12,095,146 SH SOLE 12,015,730 0 79,416
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 902,845 154,862 SH DFND 2 0 146,391 8,471
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59,962 10,285 SH DFND 1 0 10,285 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,502,413 600,757 SH DFND 4 0 600,757 0
LOANDEPOT INC COM CL A 53946R106 220,624 176,499 SH SOLE 168,908 0 7,591
LOANDEPOT INC COM CL A 53946R106 9,746 7,614 SH DFND 1 0 7,614 0
LOANDEPOT INC COM CL A 53946R106 67,394 53,915 SH DFND 4 0 53,915 0
LOAR HOLDINGS INC COM SHS 53947R105 64,500,495 800,155 SH SOLE 766,922 0 33,233
LOAR HOLDINGS INC COM SHS 53947R105 779,176 9,666 SH DFND 2 0 9,666 0
LOAR HOLDINGS INC COM SHS 53947R105 551,033 6,889 SH DFND 1 0 5,508 1,381
LOAR HOLDINGS INC COM SHS 53947R105 22,813 283 SH DFND 3 0 283 0
LOAR HOLDINGS INC COM SHS 53947R105 3,837,197 47,602 SH DFND 4 0 47,602 0
LOCKHEED MARTIN CORP COM 539830109 604,949,137 1,187,433 SH SOLE 1,126,482 0 60,951
LOCKHEED MARTIN CORP COM 539830109 34,348,303 67,421 SH DFND 2 0 21,379 46,042
LOCKHEED MARTIN CORP COM 539830109 803,928 1,578 SH DFND 3 0 1,578 0
LOEWS CORP COM 540424108 205,807,997 1,817,932 SH SOLE 1,730,218 0 87,714
LOEWS CORP COM 540424108 11,915,579 105,252 SH DFND 2 0 49,977 55,275
LOEWS CORP COM 540424108 2,262,141 19,882 SH DFND 1 0 18,306 1,576
LOEWS CORP COM 540424108 392,159 3,464 SH DFND 3 0 2,964 500
LOEWS CORP COM 540424108 40,009,433 353,409 SH DFND 4 0 353,409 0
LOUISIANA PAC CORP COM 546347105 145,736,317 1,852,737 SH SOLE 1,793,437 0 59,300
LOUISIANA PAC CORP COM 546347105 2,302,772 29,275 SH DFND 2 0 29,275 0
LOUISIANA PAC CORP COM 546347105 957,504 12,016 SH DFND 1 0 6,156 5,860
LOUISIANA PAC CORP COM 546347105 40,903 520 SH DFND 3 0 520 0
LOUISIANA PAC CORP COM 546347105 11,473,269 145,859 SH DFND 4 0 145,859 0
LOVESAC CO COM 54738L109 9,905,782 593,516 SH SOLE 577,840 0 15,676
LOVESAC CO COM 54738L109 42,793 2,564 SH DFND 2 0 2,564 0
LOVESAC CO COM 54738L109 20,688 1,236 SH DFND 1 0 1,236 0
LOVESAC CO COM 54738L109 475,732 28,504 SH DFND 4 0 28,504 0
LOWES COS INC COM 548661107 280,029,658 1,270,035 SH SOLE 1,124,301 0 145,734
LOWES COS INC COM 548661107 30,048,377 136,280 SH DFND 2 0 53,307 82,973
LOWES COS INC COM 548661107 3,973,225 18,025 SH DFND 1 0 18,025 0
LOWES COS INC COM 548661107 1,391,733 6,312 SH DFND 3 0 5,109 1,203
LOWES COS INC COM 548661107 23,598,604 107,028 SH DFND 4 0 107,028 0
LUCID GROUP INC COM NEW 549498202 615,647 92,025 SH SOLE 74,117 0 17,908
LUCID GROUP INC COM NEW 549498202 13,681 2,045 SH DFND 2 0 2,045 0
LUCID GROUP INC COM NEW 549498202 122,309 18,762 SH DFND 1 0 18,762 0
LUCID GROUP INC COM NEW 549498202 4,148 620 SH DFND 3 0 620 0
LUCID GROUP INC COM NEW 549498202 1,180,183 176,410 SH DFND 4 0 176,410 0
LULULEMON ATHLETICA INC COM 550021109 58,110,383 508,937 SH SOLE 469,015 0 39,922
LULULEMON ATHLETICA INC COM 550021109 1,771,503 15,515 SH DFND 2 0 15,515 0
LULULEMON ATHLETICA INC COM 550021109 1,833,179 16,008 SH DFND 1 0 12,567 3,441
LULULEMON ATHLETICA INC COM 550021109 240,463 2,106 SH DFND 3 0 2,106 0
LULULEMON ATHLETICA INC COM 550021109 11,848,687 103,772 SH DFND 4 0 103,772 0
LUMEN TECHNOLOGIES INC COM 550241103 104,878,810 13,656,095 SH SOLE 12,682,605 0 973,490
LUMEN TECHNOLOGIES INC COM 550241103 1,651,085 214,985 SH DFND 2 0 214,985 0
LUMEN TECHNOLOGIES INC COM 550241103 877,071 112,250 SH DFND 1 0 53,541 58,709
LUMEN TECHNOLOGIES INC COM 550241103 29,407 3,829 SH DFND 3 0 3,829 0
LUMEN TECHNOLOGIES INC COM 550241103 4,781,076 622,536 SH DFND 4 0 622,536 0
LUMENTUM HLDGS INC COM 55024U109 273,127,937 318,309 SH SOLE 306,008 0 12,301
LUMENTUM HLDGS INC COM 55024U109 21,826,472 25,437 SH DFND 2 0 16,212 9,225
LUMENTUM HLDGS INC COM 55024U109 4,029,861 4,707 SH DFND 1 0 4,484 223
LUMENTUM HLDGS INC COM 55024U109 620,377 723 SH DFND 3 0 723 0
LUMENTUM HLDGS INC COM 55024U109 21,920,859 25,547 SH DFND 4 0 25,547 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 779,269 55,464 SH SOLE 54,212 0 1,252
LYELL IMMUNOPHARMA INC COM NEW 55083R203 65,726 4,678 SH DFND 2 0 4,678 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 27,068 2,123 SH DFND 1 0 2,123 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 85,003 6,050 SH DFND 4 0 6,050 0
LYFT INC CL A COM 55087P104 126,842,542 8,681,900 SH SOLE 8,423,449 0 258,451
LYFT INC CL A COM 55087P104 2,505,484 171,491 SH DFND 2 0 171,491 0
LYFT INC CL A COM 55087P104 624,189 41,369 SH DFND 1 0 34,017 7,352
LYFT INC CL A COM 55087P104 41,960 2,872 SH DFND 3 0 2,872 0
LYFT INC CL A COM 55087P104 4,949,357 338,765 SH DFND 4 0 338,765 0
M & T BK CORP COM 55261F104 293,829,663 1,234,527 SH SOLE 1,162,767 0 71,760
M & T BK CORP COM 55261F104 19,742,215 82,947 SH DFND 2 0 41,214 41,733
M & T BK CORP COM 55261F104 3,055,229 12,741 SH DFND 1 0 12,741 0
M & T BK CORP COM 55261F104 656,670 2,759 SH DFND 3 0 2,069 690
M & T BK CORP COM 55261F104 61,074,556 256,605 SH DFND 4 0 256,605 0
MDU RES GROUP INC COM 552690109 209,643,595 9,884,186 SH SOLE 9,744,634 0 139,552
MDU RES GROUP INC COM 552690109 3,347,914 157,846 SH DFND 2 0 157,846 0
MDU RES GROUP INC COM 552690109 540,070 25,242 SH DFND 1 0 17,142 8,100
MDU RES GROUP INC COM 552690109 33,151 1,563 SH DFND 3 0 1,563 0
MDU RES GROUP INC COM 552690109 7,767,590 366,223 SH DFND 4 0 366,223 0
MGE ENERGY INC COM 55277P104 54,098,405 663,458 SH SOLE 630,893 0 32,565
MGE ENERGY INC COM 55277P104 1,157,216 14,192 SH DFND 2 0 14,192 0
MGE ENERGY INC COM 55277P104 283,861 3,509 SH DFND 1 0 1,901 1,608
MGE ENERGY INC COM 55277P104 13,862 170 SH DFND 3 0 170 0
MGE ENERGY INC COM 55277P104 1,601,446 19,640 SH DFND 4 0 19,640 0
MGIC INVT CORP WIS COM 552848103 370,484,507 13,137,749 SH SOLE 12,951,742 0 186,007
MGIC INVT CORP WIS COM 552848103 3,089,846 109,569 SH DFND 2 0 109,569 0
MGIC INVT CORP WIS COM 552848103 537,577 19,015 SH DFND 1 0 19,015 0
MGIC INVT CORP WIS COM 552848103 54,623 1,937 SH DFND 3 0 1,937 0
MGIC INVT CORP WIS COM 552848103 15,088,495 535,053 SH DFND 4 0 535,053 0
MBX BIOSCIENCES INC COM 55287L101 12,527,364 226,945 SH SOLE 216,157 0 10,788
MBX BIOSCIENCES INC COM 55287L101 93,454 1,693 SH DFND 2 0 1,693 0
MBX BIOSCIENCES INC COM 55287L101 279,422 5,062 SH DFND 4 0 5,062 0
MGM RESORTS INTERNATIONAL COM 552953101 100,122,411 2,094,173 SH SOLE 2,071,037 0 23,136
MGM RESORTS INTERNATIONAL COM 552953101 2,701,456 56,504 SH DFND 2 0 56,504 0
MGM RESORTS INTERNATIONAL COM 552953101 1,148,899 23,027 SH DFND 1 0 23,027 0
MGM RESORTS INTERNATIONAL COM 552953101 8,649,881 180,922 SH DFND 4 0 180,922 0
MGP INGREDIENTS INC NEW COM 55303J106 8,897,392 507,842 SH SOLE 505,117 0 2,725
MGP INGREDIENTS INC NEW COM 55303J106 44,238 2,525 SH DFND 2 0 2,525 0
MGP INGREDIENTS INC NEW COM 55303J106 21,535 1,284 SH DFND 1 0 1,284 0
MGP INGREDIENTS INC NEW COM 55303J106 185,397 10,582 SH DFND 4 0 10,582 0
M/I HOMES INC COM 55305B101 165,875,145 1,031,626 SH SOLE 1,018,796 0 12,830
M/I HOMES INC COM 55305B101 1,149,970 7,152 SH DFND 2 0 7,152 0
M/I HOMES INC COM 55305B101 193,105 1,193 SH DFND 1 0 1,193 0
M/I HOMES INC COM 55305B101 3,531,270 21,962 SH DFND 4 0 21,962 0
MKS INC. COM 55306N104 203,289,613 457,037 SH SOLE 444,165 0 12,872
MKS INC. COM 55306N104 10,658,742 23,963 SH DFND 2 0 23,963 0
MKS INC. COM 55306N104 3,079,635 7,302 SH DFND 1 0 6,541 761
MKS INC. COM 55306N104 463,482 1,042 SH DFND 3 0 1,042 0
MKS INC. COM 55306N104 19,482,685 43,801 SH DFND 4 0 43,801 0
MP MATERIALS CORP COM CL A 553368101 113,340,884 2,023,584 SH SOLE 1,912,745 0 110,839
MP MATERIALS CORP COM CL A 553368101 2,443,604 43,628 SH DFND 2 0 43,628 0
MP MATERIALS CORP COM CL A 553368101 1,059,190 19,140 SH DFND 1 0 10,111 9,029
MP MATERIALS CORP COM CL A 553368101 50,521 902 SH DFND 3 0 902 0
MP MATERIALS CORP COM CL A 553368101 6,072,436 108,417 SH DFND 4 0 108,417 0
MSA SAFETY INC COM 553498106 126,430,797 724,200 SH SOLE 695,414 0 28,786
MSA SAFETY INC COM 553498106 2,270,064 13,003 SH DFND 2 0 13,003 0
MSA SAFETY INC COM 553498106 763,209 4,400 SH DFND 1 0 2,963 1,437
MSA SAFETY INC COM 553498106 48,533 278 SH DFND 3 0 278 0
MSA SAFETY INC COM 553498106 5,554,786 31,818 SH DFND 4 0 31,818 0
MSC INDL DIRECT INC CL A 553530106 131,299,800 1,103,823 SH SOLE 1,063,633 0 40,190
MSC INDL DIRECT INC CL A 553530106 2,952,458 24,821 SH DFND 2 0 24,821 0
MSC INDL DIRECT INC CL A 553530106 748,742 6,369 SH DFND 1 0 4,930 1,439
MSC INDL DIRECT INC CL A 553530106 45,915 386 SH DFND 3 0 386 0
MSC INDL DIRECT INC CL A 553530106 13,404,238 112,688 SH DFND 4 0 112,688 0
MSCI INC COM 55354G100 130,238,210 232,552 SH SOLE 212,155 0 20,397
MSCI INC COM 55354G100 15,195,565 27,133 SH DFND 2 0 12,483 14,650
MSCI INC COM 55354G100 1,962,655 3,508 SH DFND 1 0 3,508 0
MSCI INC COM 55354G100 619,404 1,106 SH DFND 3 0 896 210
MSCI INC COM 55354G100 14,673,048 26,200 SH DFND 4 0 26,200 0
M-TRON INDS INC COM 55380K109 4,300,433 43,373 SH SOLE 41,875 0 1,498
M-TRON INDS INC COM 55380K109 52,550 530 SH DFND 2 0 530 0
M-TRON INDS INC COM 55380K109 47,351 478 SH DFND 1 0 478 0
M-TRON INDS INC COM 55380K109 327,195 3,300 SH DFND 4 0 3,300 0
MVB FINL CORP COM 553810102 14,735,078 507,931 SH SOLE 494,436 0 13,495
MVB FINL CORP COM 553810102 172,697 5,953 SH DFND 2 0 5,953 0
MVB FINL CORP COM 553810102 33,553 1,148 SH DFND 1 0 1,148 0
MVB FINL CORP COM 553810102 521,455 17,975 SH DFND 4 0 17,975 0
MYR GROUP INC COM 55405W104 160,968,464 321,680 SH SOLE 307,329 0 14,351
MYR GROUP INC COM 55405W104 2,856,784 5,709 SH DFND 2 0 5,709 0
MYR GROUP INC COM 55405W104 567,040 1,129 SH DFND 1 0 854 275
MYR GROUP INC COM 55405W104 51,041 102 SH DFND 3 0 102 0
MYR GROUP INC COM 55405W104 6,065,849 12,122 SH DFND 4 0 12,122 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 89,475,957 235,234 SH SOLE 226,743 0 8,491
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,441,530 30,080 SH DFND 2 0 17,642 12,438
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 985,769 2,625 SH DFND 1 0 2,024 601
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 124,761 328 SH DFND 3 0 328 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,920,832 18,195 SH DFND 4 0 18,195 0
MACERICH CO COM 554382101 99,405,182 3,946,216 SH SOLE 3,909,847 0 36,369
MACERICH CO COM 554382101 4,310,009 171,100 SH DFND 2 0 171,100 0
MACERICH CO COM 554382101 875,412 34,503 SH DFND 1 0 14,323 20,180
MACERICH CO COM 554382101 22,394 889 SH DFND 3 0 889 0
MACERICH CO COM 554382101 1,746,020 69,314 SH DFND 4 0 69,314 0
MACROGENICS INC COM 556099109 1,474,224 319,096 SH SOLE 257,179 0 61,917
MACROGENICS INC COM 556099109 75,773 16,401 SH DFND 2 0 16,401 0
MACROGENICS INC COM 556099109 19,869 4,074 SH DFND 1 0 4,074 0
MACROGENICS INC COM 556099109 183,710 39,764 SH DFND 4 0 39,764 0
MACYS INC COM 55616P104 375,498,110 15,944,719 SH SOLE 15,672,175 0 272,544
MACYS INC COM 55616P104 2,851,764 121,094 SH DFND 2 0 121,094 0
MACYS INC COM 55616P104 1,199,936 49,715 SH DFND 1 0 32,495 17,220
MACYS INC COM 55616P104 64,197 2,726 SH DFND 3 0 2,726 0
MACYS INC COM 55616P104 16,073,652 682,533 SH DFND 4 0 682,533 0
MADDEN STEVEN LTD COM 556269108 94,500,929 2,244,677 SH SOLE 2,179,740 0 64,937
MADDEN STEVEN LTD COM 556269108 1,237,361 29,391 SH DFND 2 0 29,391 0
MADDEN STEVEN LTD COM 556269108 416,550 9,796 SH DFND 1 0 7,085 2,711
MADDEN STEVEN LTD COM 556269108 22,439 533 SH DFND 3 0 533 0
MADDEN STEVEN LTD COM 556269108 5,493,040 130,476 SH DFND 4 0 130,476 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 62,092,944 767,622 SH SOLE 734,140 0 33,482
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,133,107 14,008 SH DFND 2 0 14,008 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 322,118 3,980 SH DFND 1 0 2,923 1,057
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 29,848 369 SH DFND 3 0 369 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,355,840 29,124 SH DFND 4 0 29,124 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,855,813 61,855 SH SOLE 61,855 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 146,779,619 848,290 SH SOLE 820,902 0 27,388
SPHERE ENTERTAINMENT CO CL A 55826T102 2,015,453 11,648 SH DFND 2 0 11,648 0
SPHERE ENTERTAINMENT CO CL A 55826T102 637,270 3,686 SH DFND 1 0 2,629 1,057
SPHERE ENTERTAINMENT CO CL A 55826T102 58,311 337 SH DFND 3 0 337 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,817,155 27,840 SH DFND 4 0 27,840 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,770,264 8,884 SH SOLE 8,884 0 0
MAGNA INTL INC COM 559222401 260,685,964 3,970,240 SH SOLE 3,951,008 0 19,232
MAGNA INTL INC COM 559222401 6,428,442 97,905 SH DFND 2 0 97,621 284
MAGNA INTL INC COM 559222401 2,481,324 38,275 SH DFND 1 0 38,275 0
MAGNA INTL INC COM 559222401 76,822 1,170 SH DFND 3 0 1,170 0
MAGNA INTL INC COM 559222401 11,566,731 176,161 SH DFND 4 0 176,161 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,045,044 432,356 SH SOLE 397,805 0 34,551
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 46,827 9,900 SH DFND 2 0 9,900 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13,684 2,962 SH DFND 1 0 2,962 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 143,934 30,430 SH DFND 4 0 30,430 0
MAGNERA CORP COM SHS 55939A107 6,628,645 564,140 SH SOLE 558,784 0 5,356
MAGNERA CORP COM SHS 55939A107 38,152 3,247 SH DFND 2 0 3,247 0
MAGNERA CORP COM SHS 55939A107 24,198 2,042 SH DFND 1 0 2,042 0
MAGNERA CORP COM SHS 55939A107 22,501 1,915 SH DFND 4 0 1,915 0
MAGNITE INC COM 55955D100 93,305,946 4,916,014 SH SOLE 4,814,123 0 101,891
MAGNITE INC COM 55955D100 1,147,872 60,478 SH DFND 2 0 60,478 0
MAGNITE INC COM 55955D100 459,580 24,140 SH DFND 1 0 12,704 11,436
MAGNITE INC COM 55955D100 18,126 955 SH DFND 3 0 955 0
MAGNITE INC COM 55955D100 4,907,184 258,545 SH DFND 4 0 258,545 0
MAGNOLIA OIL & GAS CORP CL A 559663109 169,039,112 6,608,253 SH SOLE 6,549,394 0 58,859
MAGNOLIA OIL & GAS CORP CL A 559663109 1,633,257 63,849 SH DFND 2 0 63,849 0
MAGNOLIA OIL & GAS CORP CL A 559663109 537,011 20,871 SH DFND 1 0 20,871 0
MAGNOLIA OIL & GAS CORP CL A 559663109 53,283 2,083 SH DFND 3 0 2,083 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,804,813 422,393 SH DFND 4 0 422,393 0
MAGYAR BANCORP INC COM 55977T208 2,306,750 132,192 SH SOLE 132,192 0 0
MAGYAR BANCORP INC COM 55977T208 11,250 625 SH DFND 1 0 625 0
MAGYAR BANCORP INC COM 55977T208 45,754 2,622 SH DFND 4 0 2,622 0
MAINSTREET BANCSHARES INC COM 56064Y100 4,749,615 192,370 SH SOLE 191,369 0 1,001
MAINSTREET BANCSHARES INC COM 56064Y100 42,220 1,710 SH DFND 2 0 1,710 0
MAINSTREET BANCSHARES INC COM 56064Y100 20,361 826 SH DFND 1 0 826 0
MAINSTREET BANCSHARES INC COM 56064Y100 249,567 10,108 SH DFND 4 0 10,108 0
MALIBU BOATS INC COM CL A 56117J100 24,545,132 894,828 SH SOLE 874,706 0 20,122
MALIBU BOATS INC COM CL A 56117J100 210,525 7,675 SH DFND 2 0 7,675 0
MALIBU BOATS INC COM CL A 56117J100 89,392 3,204 SH DFND 1 0 2,036 1,168
MALIBU BOATS INC COM CL A 56117J100 527,451 19,229 SH DFND 4 0 19,229 0
MAMAS CREATIONS INC COM 56146T103 8,978,907 503,020 SH SOLE 470,063 0 32,957
MAMAS CREATIONS INC COM 56146T103 196,011 10,981 SH DFND 2 0 10,981 0
MAMAS CREATIONS INC COM 56146T103 31,491 1,525 SH DFND 1 0 1,525 0
MAMAS CREATIONS INC COM 56146T103 336,705 18,863 SH DFND 4 0 18,863 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,038,400 627,200 SH SOLE 591,629 0 35,571
MAMMOTH ENERGY SVCS INC COM 56155L108 72,982 22,456 SH DFND 2 0 22,456 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5,727 1,968 SH DFND 1 0 1,968 0
MAMMOTH ENERGY SVCS INC COM 56155L108 130,140 40,043 SH DFND 4 0 40,043 0
MANHATTAN ASSOCIATES INC COM 562750109 89,780,045 644,740 SH SOLE 602,134 0 42,606
MANHATTAN ASSOCIATES INC COM 562750109 1,737,422 12,477 SH DFND 2 0 12,477 0
MANHATTAN ASSOCIATES INC COM 562750109 1,042,873 7,507 SH DFND 1 0 4,396 3,111
MANHATTAN ASSOCIATES INC COM 562750109 36,484 262 SH DFND 3 0 262 0
MANHATTAN ASSOCIATES INC COM 562750109 5,318,932 38,197 SH DFND 4 0 38,197 0
MANITOWOC CO INC COM NEW 563571405 26,175,580 1,884,491 SH SOLE 1,851,184 0 33,307
MANITOWOC CO INC COM NEW 563571405 230,282 16,579 SH DFND 2 0 16,579 0
MANITOWOC CO INC COM NEW 563571405 61,746 4,357 SH DFND 1 0 4,357 0
MANITOWOC CO INC COM NEW 563571405 473,357 34,079 SH DFND 4 0 34,079 0
MANNKIND CORP COM NEW 56400P706 4,486,321 1,053,127 SH SOLE 991,128 0 61,999
MANNKIND CORP COM NEW 56400P706 5,223 1,226 SH DFND 2 0 1,226 0
MANNKIND CORP COM NEW 56400P706 22,658 5,336 SH DFND 1 0 3,657 1,679
MANNKIND CORP COM NEW 56400P706 4,422 1,038 SH DFND 3 0 1,038 0
MANNKIND CORP COM NEW 56400P706 142,561 33,465 SH DFND 4 0 33,465 0
MANPOWERGROUP INC WIS COM 56418H100 38,538,324 1,141,200 SH SOLE 1,106,254 0 34,946
MANPOWERGROUP INC WIS COM 56418H100 278,670 8,252 SH DFND 2 0 8,252 0
MANPOWERGROUP INC WIS COM 56418H100 220,765 6,303 SH DFND 1 0 4,125 2,178
MANPOWERGROUP INC WIS COM 56418H100 12,259 363 SH DFND 3 0 363 0
MANPOWERGROUP INC WIS COM 56418H100 2,646,217 78,360 SH DFND 4 0 78,360 0
MANULIFE FINL CORP COM 56501R106 320,011,620 7,899,571 SH SOLE 7,877,318 0 22,253
MANULIFE FINL CORP COM 56501R106 4,908,961 121,179 SH DFND 2 0 121,179 0
MANULIFE FINL CORP COM 56501R106 1,117,724 27,476 SH DFND 1 0 27,476 0
MANULIFE FINL CORP COM 56501R106 10,899,621 269,060 SH DFND 4 0 269,060 0
MAPLEBEAR INC COM 565394103 203,389,652 4,295,452 SH SOLE 4,130,095 0 165,357
MAPLEBEAR INC COM 565394103 3,768,160 79,581 SH DFND 2 0 79,581 0
MAPLEBEAR INC COM 565394103 1,339,622 28,347 SH DFND 1 0 24,693 3,654
MAPLEBEAR INC COM 565394103 74,529 1,574 SH DFND 3 0 1,574 0
MAPLEBEAR INC COM 565394103 19,394,134 409,591 SH DFND 4 0 409,591 0
MARA HOLDINGS INC COM 565788106 60,492,922 4,355,142 SH SOLE 4,131,012 0 224,130
MARA HOLDINGS INC COM 565788106 182,348 13,128 SH DFND 2 0 13,128 0
MARA HOLDINGS INC COM 565788106 579,189 41,374 SH DFND 1 0 32,169 9,205
MARA HOLDINGS INC COM 565788106 16,557 1,192 SH DFND 3 0 1,192 0
MARA HOLDINGS INC COM 565788106 1,421,183 102,317 SH DFND 4 0 102,317 0
MARATHON PETE CORP COM 56585A102 690,499,367 2,700,743 SH SOLE 2,554,772 0 145,971
MARATHON PETE CORP COM 56585A102 43,198,003 168,960 SH DFND 2 0 70,587 98,373
MARATHON PETE CORP COM 56585A102 8,323,510 32,151 SH DFND 1 0 32,151 0
MARATHON PETE CORP COM 56585A102 1,810,144 7,080 SH DFND 3 0 5,102 1,978
MARATHON PETE CORP COM 56585A102 37,621,329 147,148 SH DFND 4 0 147,148 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,446,666 1,193,376 SH SOLE 1,080,294 0 113,082
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 271,103 43,446 SH DFND 2 0 43,446 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 68,298 10,693 SH DFND 1 0 10,693 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 711,628 114,043 SH DFND 4 0 114,043 0
MARCHEX INC CL B 56624R108 55,297 34,346 SH SOLE 31,518 0 2,828
MARCHEX INC CL B 56624R108 1,309 800 SH DFND 1 0 800 0
MARCHEX INC CL B 56624R108 50,063 31,095 SH DFND 4 0 31,095 0
MARCUS & MILLICHAP INC COM 566324109 44,764,671 1,436,146 SH SOLE 1,398,564 0 37,582
MARCUS & MILLICHAP INC COM 566324109 477,431 15,317 SH DFND 2 0 15,317 0
MARCUS & MILLICHAP INC COM 566324109 158,164 5,061 SH DFND 1 0 3,338 1,723
MARCUS & MILLICHAP INC COM 566324109 9,569 307 SH DFND 3 0 307 0
MARCUS & MILLICHAP INC COM 566324109 1,009,503 32,387 SH DFND 4 0 32,387 0
MARCUS CORP DEL COM 566330106 32,928,221 1,403,590 SH SOLE 1,376,907 0 26,683
MARCUS CORP DEL COM 566330106 173,839 7,410 SH DFND 2 0 7,410 0
MARCUS CORP DEL COM 566330106 49,654 2,090 SH DFND 1 0 2,090 0
MARCUS CORP DEL COM 566330106 1,267,380 54,023 SH DFND 4 0 54,023 0
MARINEMAX INC COM 567908108 32,849,934 897,049 SH SOLE 874,154 0 22,895
MARINEMAX INC COM 567908108 373,780 10,207 SH DFND 2 0 10,207 0
MARINEMAX INC COM 567908108 92,089 2,493 SH DFND 1 0 2,493 0
MARINEMAX INC COM 567908108 761,000 20,781 SH DFND 4 0 20,781 0
MARKEL GROUP INC COM 570535104 210,440,734 107,752 SH SOLE 103,517 0 4,235
MARKEL GROUP INC COM 570535104 14,588,985 7,470 SH DFND 2 0 3,702 3,768
MARKEL GROUP INC COM 570535104 2,632,907 1,344 SH DFND 1 0 1,344 0
MARKEL GROUP INC COM 570535104 638,634 327 SH DFND 3 0 231 96
MARKEL GROUP INC COM 570535104 43,306,044 22,174 SH DFND 4 0 22,174 0
MARKETAXESS HLDGS INC COM 57060D108 63,850,609 562,610 SH SOLE 535,265 0 27,345
MARKETAXESS HLDGS INC COM 57060D108 481,198 4,240 SH DFND 2 0 4,240 0
MARKETAXESS HLDGS INC COM 57060D108 464,073 4,154 SH DFND 1 0 2,348 1,806
MARKETAXESS HLDGS INC COM 57060D108 16,910 149 SH DFND 3 0 149 0
MARKETAXESS HLDGS INC COM 57060D108 3,034,836 26,741 SH DFND 4 0 26,741 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 150,620,920 1,478,415 SH SOLE 1,451,249 0 27,166
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 943,409 9,260 SH DFND 2 0 9,260 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 488,717 4,753 SH DFND 1 0 2,787 1,966
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,757 243 SH DFND 3 0 243 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,504,984 54,034 SH DFND 4 0 54,034 0
MARSH & MCLENNAN COS INC COM 571748102 263,263,615 1,579,552 SH SOLE 1,440,633 0 138,919
MARSH & MCLENNAN COS INC COM 571748102 32,439,482 194,633 SH DFND 2 0 56,762 137,871
MARSH & MCLENNAN COS INC COM 571748102 4,834,522 28,990 SH DFND 1 0 28,990 0
MARSH & MCLENNAN COS INC COM 571748102 1,549,364 9,296 SH DFND 3 0 5,761 3,535
MARSH & MCLENNAN COS INC COM 571748102 35,034,201 210,201 SH DFND 4 0 210,201 0
MARRIOTT INTL INC NEW CL A 571903202 230,609,227 622,277 SH SOLE 563,954 0 58,323
MARRIOTT INTL INC NEW CL A 571903202 21,381,561 57,696 SH DFND 2 0 20,132 37,564
MARRIOTT INTL INC NEW CL A 571903202 2,516,317 6,687 SH DFND 1 0 6,687 0
MARRIOTT INTL INC NEW CL A 571903202 1,161,800 3,135 SH DFND 3 0 2,482 653
MARRIOTT INTL INC NEW CL A 571903202 15,125,631 40,815 SH DFND 4 0 40,815 0
MARTEN TRANS LTD COM 573075108 83,457,438 4,810,227 SH SOLE 4,725,280 0 84,947
MARTEN TRANS LTD COM 573075108 480,022 27,667 SH DFND 2 0 27,667 0
MARTEN TRANS LTD COM 573075108 180,716 10,313 SH DFND 1 0 7,475 2,838
MARTEN TRANS LTD COM 573075108 25,210 1,453 SH DFND 3 0 1,453 0
MARTEN TRANS LTD COM 573075108 2,593,756 149,496 SH DFND 4 0 149,496 0
MARTIN MARIETTA MATLS INC COM 573284106 281,133,446 487,486 SH SOLE 463,226 0 24,260
MARTIN MARIETTA MATLS INC COM 573284106 17,235,256 29,886 SH DFND 2 0 13,772 16,114
MARTIN MARIETTA MATLS INC COM 573284106 3,889,692 6,677 SH DFND 1 0 6,677 0
MARTIN MARIETTA MATLS INC COM 573284106 564,013 978 SH DFND 3 0 663 315
MARTIN MARIETTA MATLS INC COM 573284106 35,246,751 61,118 SH DFND 4 0 61,118 0
MARVELL TECHNOLOGY INC COM 573874104 739,880,438 2,483,737 SH SOLE 2,244,823 0 238,914
MARVELL TECHNOLOGY INC COM 573874104 60,280,723 202,359 SH DFND 2 0 74,576 127,783
MARVELL TECHNOLOGY INC COM 573874104 1,266,540 4,560 SH DFND 1 0 4,560 0
MARVELL TECHNOLOGY INC COM 573874104 2,285,710 7,673 SH DFND 3 0 5,270 2,403
MARVELL TECHNOLOGY INC COM 573874104 15,882,601 53,317 SH DFND 4 0 53,317 0
MASCO CORP COM 574599106 86,188,644 1,059,218 SH SOLE 1,008,276 0 50,942
MASCO CORP COM 574599106 3,820,566 46,953 SH DFND 2 0 46,953 0
MASCO CORP COM 574599106 1,222,993 15,106 SH DFND 1 0 12,097 3,009
MASCO CORP COM 574599106 261,523 3,214 SH DFND 3 0 3,214 0
MASCO CORP COM 574599106 10,683,637 131,297 SH DFND 4 0 131,297 0
MASTEC INC COM 576323109 227,769,135 547,443 SH SOLE 527,057 0 20,386
MASTEC INC COM 576323109 19,124,198 45,965 SH DFND 2 0 27,074 18,891
MASTEC INC COM 576323109 2,743,465 6,405 SH DFND 1 0 6,053 352
MASTEC INC COM 576323109 448,097 1,077 SH DFND 3 0 1,077 0
MASTEC INC COM 576323109 14,726,860 35,396 SH DFND 4 0 35,396 0
MASTECH HLDGS INC COM 57633B100 1,491,960 193,009 SH SOLE 192,343 0 666
MASTECH HLDGS INC COM 57633B100 6,417 813 SH DFND 1 0 813 0
MASTECH HLDGS INC COM 57633B100 71,232 9,215 SH DFND 4 0 9,215 0
MASTERCARD INCORPORATED CL A 57636Q104 1,957,158,218 3,810,666 SH SOLE 3,573,596 0 237,070
MASTERCARD INCORPORATED CL A 57636Q104 122,542,392 238,595 SH DFND 2 0 84,339 154,256
MASTERCARD INCORPORATED CL A 57636Q104 12,379,783 24,227 SH DFND 1 0 24,227 0
MASTERCARD INCORPORATED CL A 57636Q104 5,446,214 10,604 SH DFND 3 0 8,447 2,157
MASTERCARD INCORPORATED CL A 57636Q104 93,181,934 181,429 SH DFND 4 0 181,429 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25,832,161 1,000,471 SH SOLE 975,256 0 25,215
MASTERCRAFT BOAT HLDGS INC COM 57637H103 263,080 10,189 SH DFND 2 0 10,189 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 54,863 2,137 SH DFND 1 0 2,137 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 974,163 37,729 SH DFND 4 0 37,729 0
MASTERBRAND INC COMMON STOCK 57638P104 89,983,854 8,744,787 SH SOLE 8,550,110 0 194,677
MASTERBRAND INC COMMON STOCK 57638P104 615,229 59,789 SH DFND 2 0 59,789 0
MASTERBRAND INC COMMON STOCK 57638P104 223,908 22,120 SH DFND 1 0 18,546 3,574
MASTERBRAND INC COMMON STOCK 57638P104 14,385 1,398 SH DFND 3 0 1,398 0
MASTERBRAND INC COMMON STOCK 57638P104 3,780,289 367,375 SH DFND 4 0 367,375 0
MATADOR RES CO COM 576485205 335,584,882 6,741,360 SH SOLE 6,693,846 0 47,514
MATADOR RES CO COM 576485205 2,119,035 42,568 SH DFND 2 0 42,568 0
MATADOR RES CO COM 576485205 804,645 16,199 SH DFND 1 0 16,199 0
MATADOR RES CO COM 576485205 43,060 865 SH DFND 3 0 865 0
MATADOR RES CO COM 576485205 14,263,911 286,539 SH DFND 4 0 286,539 0
MATCH GROUP INC NEW COM 57667L107 113,326,171 2,978,350 SH SOLE 2,817,622 0 160,728
MATCH GROUP INC NEW COM 57667L107 2,209,868 58,078 SH DFND 2 0 58,078 0
MATCH GROUP INC NEW COM 57667L107 685,467 17,794 SH DFND 1 0 14,632 3,162
MATCH GROUP INC NEW COM 57667L107 48,057 1,263 SH DFND 3 0 1,263 0
MATCH GROUP INC NEW COM 57667L107 6,651,749 174,816 SH DFND 4 0 174,816 0
MATERION CORP COM 576690101 158,333,894 532,412 SH SOLE 512,180 0 20,232
MATERION CORP COM 576690101 2,540,305 8,542 SH DFND 2 0 8,542 0
MATERION CORP COM 576690101 614,215 2,095 SH DFND 1 0 1,378 717
MATERION CORP COM 576690101 50,259 169 SH DFND 3 0 169 0
MATERION CORP COM 576690101 10,329,544 34,734 SH DFND 4 0 34,734 0
MATRIX SVC CO COM 576853105 8,539,457 623,318 SH SOLE 594,835 0 28,483
MATRIX SVC CO COM 576853105 186,306 13,599 SH DFND 2 0 13,599 0
MATRIX SVC CO COM 576853105 40,360 2,940 SH DFND 1 0 2,940 0
MATRIX SVC CO COM 576853105 348,103 25,409 SH DFND 4 0 25,409 0
MATSON INC COM 57686G105 357,670,026 1,860,637 SH SOLE 1,828,422 0 32,215
MATSON INC COM 57686G105 1,779,089 9,255 SH DFND 2 0 9,255 0
MATSON INC COM 57686G105 872,916 4,504 SH DFND 1 0 2,911 1,593
MATSON INC COM 57686G105 37,293 194 SH DFND 3 0 194 0
MATSON INC COM 57686G105 13,208,316 68,711 SH DFND 4 0 68,711 0
MATTEL INC COM 577081102 164,124,782 11,824,552 SH SOLE 11,578,041 0 246,511
MATTEL INC COM 577081102 956,610 68,920 SH DFND 2 0 68,920 0
MATTEL INC COM 577081102 430,220 31,643 SH DFND 1 0 28,784 2,859
MATTEL INC COM 577081102 29,620 2,134 SH DFND 3 0 2,134 0
MATTEL INC COM 577081102 9,239,930 665,701 SH DFND 4 0 665,701 0
MATTHEWS INTL CORP CL A 577128101 44,761,876 1,662,774 SH SOLE 1,628,153 0 34,621
MATTHEWS INTL CORP CL A 577128101 183,433 6,814 SH DFND 2 0 6,814 0
MATTHEWS INTL CORP CL A 577128101 182,941 6,824 SH DFND 1 0 3,150 3,674
MATTHEWS INTL CORP CL A 577128101 1,644,112 61,074 SH DFND 4 0 61,074 0
MAUI LD & PINEAPPLE INC COM 577345101 2,479,385 139,448 SH SOLE 131,914 0 7,534
MAUI LD & PINEAPPLE INC COM 577345101 32,733 1,841 SH DFND 2 0 1,841 0
MAUI LD & PINEAPPLE INC COM 577345101 16,462 908 SH DFND 1 0 908 0
MAUI LD & PINEAPPLE INC COM 577345101 106,378 5,983 SH DFND 4 0 5,983 0
MAXLINEAR INC COM 57776J100 66,718,738 521,118 SH SOLE 521,118 0 0
MAXLINEAR INC COM 57776J100 1,870,518 14,610 SH DFND 2 0 14,610 0
MAXLINEAR INC COM 57776J100 123,165 962 SH DFND 1 0 962 0
MAXLINEAR INC COM 57776J100 89,621 700 SH DFND 3 0 700 0
MAXCYTE INC COM 57777K106 216,251 175,814 SH SOLE 93,780 0 82,034
MAXCYTE INC COM 57777K106 3,498 2,844 SH DFND 2 0 2,844 0
MAXCYTE INC COM 57777K106 15,161 12,258 SH DFND 1 0 12,258 0
MAXCYTE INC COM 57777K106 98,184 79,824 SH DFND 4 0 79,824 0
MAXIMUS INC COM 577933104 117,365,855 2,183,145 SH SOLE 2,128,609 0 54,536
MAXIMUS INC COM 577933104 1,469,583 27,336 SH DFND 2 0 27,336 0
MAXIMUS INC COM 577933104 536,032 9,871 SH DFND 1 0 6,954 2,917
MAXIMUS INC COM 577933104 19,300 359 SH DFND 3 0 359 0
MAXIMUS INC COM 577933104 7,171,960 133,407 SH DFND 4 0 133,407 0
MAYS J W INC COM 578473100 342,654 8,786 SH SOLE 8,786 0 0
MAYVILLE ENGR CO INC COM 578605107 28,018,132 747,948 SH SOLE 728,660 0 19,288
MAYVILLE ENGR CO INC COM 578605107 266,640 7,118 SH DFND 2 0 7,118 0
MAYVILLE ENGR CO INC COM 578605107 84,953 2,263 SH DFND 1 0 2,263 0
MAYVILLE ENGR CO INC COM 578605107 934,515 24,947 SH DFND 4 0 24,947 0
MCCORMICK & CO INC COM VTG 579780107 1,414,202 28,004 SH SOLE 27,180 0 824
MCCORMICK & CO INC COM VTG 579780107 209,222 4,143 SH DFND 2 0 4,143 0
MCCORMICK & CO INC COM VTG 579780107 81,189 1,587 SH DFND 1 0 1,236 351
MCCORMICK & CO INC COM VTG 579780107 635,290 12,580 SH DFND 4 0 12,580 0
MCCORMICK & CO INC COM NON VTG 579780206 191,228,847 3,792,718 SH SOLE 3,607,697 0 185,021
MCCORMICK & CO INC COM NON VTG 579780206 1,867,859 37,046 SH DFND 2 0 37,046 0
MCCORMICK & CO INC COM NON VTG 579780206 1,890,764 36,783 SH DFND 1 0 24,286 12,497
MCCORMICK & CO INC COM NON VTG 579780206 223,209 4,427 SH DFND 3 0 3,480 947
MCCORMICK & CO INC COM NON VTG 579780206 20,861,779 413,760 SH DFND 4 0 413,760 0
MCDONALDS CORP COM 580135101 447,741,900 1,656,404 SH SOLE 1,472,998 0 183,406
MCDONALDS CORP COM 580135101 44,481,943 164,559 SH DFND 2 0 56,441 108,118
MCDONALDS CORP COM 580135101 3,476,620 12,986 SH DFND 1 0 12,986 0
MCDONALDS CORP COM 580135101 1,947,043 7,203 SH DFND 3 0 5,943 1,260
MCDONALDS CORP COM 580135101 25,790,277 95,410 SH DFND 4 0 95,410 0
MCEWEN INC. COM NEW 58039P305 23,212,147 1,280,317 SH SOLE 1,240,181 0 40,136
MCEWEN INC. COM NEW 58039P305 309,715 17,083 SH DFND 2 0 17,083 0
MCEWEN INC. COM NEW 58039P305 124,781 6,940 SH DFND 1 0 6,360 580
MCEWEN INC. COM NEW 58039P305 17,006 938 SH DFND 3 0 938 0
MCEWEN INC. COM NEW 58039P305 1,085,969 59,899 SH DFND 4 0 59,899 0
MCGRATH RENTCORP COM 580589109 110,136,762 909,996 SH SOLE 890,089 0 19,907
MCGRATH RENTCORP COM 580589109 1,356,504 11,208 SH DFND 2 0 11,208 0
MCGRATH RENTCORP COM 580589109 582,337 4,796 SH DFND 1 0 2,542 2,254
MCGRATH RENTCORP COM 580589109 23,238 192 SH DFND 3 0 192 0
MCGRATH RENTCORP COM 580589109 5,913,647 48,861 SH DFND 4 0 48,861 0
MCKESSON CORP COM 58155Q103 212,691,799 281,487 SH SOLE 248,390 0 33,097
MCKESSON CORP COM 58155Q103 26,971,898 35,696 SH DFND 2 0 17,628 18,068
MCKESSON CORP COM 58155Q103 3,177,689 4,244 SH DFND 1 0 4,244 0
MCKESSON CORP COM 58155Q103 1,214,249 1,607 SH DFND 3 0 1,277 330
MCKESSON CORP COM 58155Q103 26,305,458 34,814 SH DFND 4 0 34,814 0
MEDIAALPHA INC CL A 58450V104 8,339,290 663,428 SH SOLE 628,458 0 34,970
MEDIAALPHA INC CL A 58450V104 90,768 7,221 SH DFND 2 0 7,221 0
MEDIAALPHA INC CL A 58450V104 77,564 6,219 SH DFND 1 0 4,478 1,741
MEDIAALPHA INC CL A 58450V104 314,828 25,046 SH DFND 4 0 25,046 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 22,784,389 4,931,686 SH SOLE 4,848,117 0 83,569
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,569,705 339,763 SH DFND 2 0 339,763 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 212,743 46,000 SH DFND 1 0 22,165 23,835
MEDICAL PROPERTIES TRUST INC COM 58463J304 12,335 2,670 SH DFND 3 0 2,670 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 771,637 167,021 SH DFND 4 0 167,021 0
MEDICINOVA INC COM NEW 58468P206 35,538 26,923 SH SOLE 18,523 0 8,400
MEDICINOVA INC COM NEW 58468P206 31,190 23,629 SH DFND 4 0 23,629 0
MEDIFAST INC COM 58470H101 3,748,163 353,267 SH SOLE 341,379 0 11,888
MEDIFAST INC COM 58470H101 11,597 1,093 SH DFND 2 0 1,093 0
MEDIFAST INC COM 58470H101 7,125 666 SH DFND 1 0 666 0
MEDIFAST INC COM 58470H101 88,784 8,368 SH DFND 4 0 8,368 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 100,884,831 3,982,820 SH SOLE 3,886,544 0 96,276
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,034,832 40,854 SH DFND 2 0 40,854 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 392,771 15,684 SH DFND 1 0 9,097 6,587
PEDIATRIX MEDICAL GROUP INC COM 58502B106 20,112 794 SH DFND 3 0 794 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,563,427 180,159 SH DFND 4 0 180,159 0
MEDPACE HLDGS INC COM 58506Q109 188,043,110 355,073 SH SOLE 336,898 0 18,175
MEDPACE HLDGS INC COM 58506Q109 5,012,040 9,464 SH DFND 2 0 9,464 0
MEDPACE HLDGS INC COM 58506Q109 3,210,658 6,040 SH DFND 1 0 2,368 3,672
MEDPACE HLDGS INC COM 58506Q109 142,460 269 SH DFND 3 0 269 0
MEDPACE HLDGS INC COM 58506Q109 14,115,692 26,654 SH DFND 4 0 26,654 0
MERCADOLIBRE INC COM 58733R102 380,215 224 SH SOLE 224 0 0
MERCADOLIBRE INC COM 58733R102 285,162 168 SH DFND 3 0 168 0
MERCANTILE BK CORP COM 587376104 57,664,035 1,004,250 SH SOLE 988,016 0 16,234
MERCANTILE BK CORP COM 587376104 379,891 6,616 SH DFND 2 0 6,616 0
MERCANTILE BK CORP COM 587376104 98,535 1,719 SH DFND 1 0 1,719 0
MERCANTILE BK CORP COM 587376104 1,966,980 34,256 SH DFND 4 0 34,256 0
MERCER INTL INC COM 588056101 1,210,550 1,834,167 SH SOLE 1,780,678 0 53,489
MERCER INTL INC COM 588056101 3,439 5,210 SH DFND 2 0 5,210 0
MERCER INTL INC COM 588056101 3,051 4,706 SH DFND 1 0 4,706 0
MERCER INTL INC COM 588056101 78,719 119,271 SH DFND 4 0 119,271 0
MERCHANTS BANCORP IND COM 58844R108 86,377,750 1,727,555 SH SOLE 1,682,541 0 45,014
MERCHANTS BANCORP IND COM 58844R108 733,450 14,669 SH DFND 2 0 14,669 0
MERCHANTS BANCORP IND COM 58844R108 247,987 4,931 SH DFND 1 0 3,993 938
MERCHANTS BANCORP IND COM 58844R108 12,500 250 SH DFND 3 0 250 0
MERCHANTS BANCORP IND COM 58844R108 3,986,950 79,739 SH DFND 4 0 79,739 0
MERCK & CO INC COM 58933Y105 1,922,817,650 14,963,562 SH SOLE 14,232,495 0 731,067
MERCK & CO INC COM 58933Y105 184,357,023 1,434,685 SH DFND 2 0 910,864 523,821
MERCK & CO INC COM 58933Y105 18,409,025 143,767 SH DFND 1 0 143,767 0
MERCK & CO INC COM 58933Y105 5,308,592 41,312 SH DFND 3 0 30,146 11,166
MERCK & CO INC COM 58933Y105 116,056,060 903,160 SH DFND 4 0 903,160 0
MERCURY SYS INC COM 589378108 131,604,816 1,075,819 SH SOLE 1,028,069 0 47,750
MERCURY SYS INC COM 589378108 2,521,588 20,613 SH DFND 2 0 20,613 0
MERCURY SYS INC COM 589378108 614,383 5,492 SH DFND 1 0 5,492 0
MERCURY SYS INC COM 589378108 45,751 374 SH DFND 3 0 374 0
MERCURY SYS INC COM 589378108 6,652,795 54,384 SH DFND 4 0 54,384 0
MERCURY GENL CORP NEW COM 589400100 214,447,690 2,011,328 SH SOLE 1,955,806 0 55,522
MERCURY GENL CORP NEW COM 589400100 2,739,708 25,696 SH DFND 2 0 25,696 0
MERCURY GENL CORP NEW COM 589400100 844,434 7,884 SH DFND 1 0 5,528 2,356
MERCURY GENL CORP NEW COM 589400100 37,743 354 SH DFND 3 0 354 0
MERCURY GENL CORP NEW COM 589400100 12,568,472 117,881 SH DFND 4 0 117,881 0
MERIDIAN CORP COM 58958P104 9,394,631 469,028 SH SOLE 465,140 0 3,888
MERIDIAN CORP COM 58958P104 137,206 6,850 SH DFND 2 0 6,850 0
MERIDIAN CORP COM 58958P104 34,068 1,700 SH DFND 1 0 1,700 0
MERIDIAN CORP COM 58958P104 405,147 20,227 SH DFND 4 0 20,227 0
MERIT MED SYS INC COM 589889104 93,251,702 1,344,847 SH SOLE 1,292,286 0 52,561
MERIT MED SYS INC COM 589889104 1,252,211 18,059 SH DFND 2 0 18,059 0
MERIT MED SYS INC COM 589889104 773,751 11,098 SH DFND 1 0 5,425 5,673
MERIT MED SYS INC COM 589889104 21,842 315 SH DFND 3 0 315 0
MERIT MED SYS INC COM 589889104 5,859,507 84,504 SH DFND 4 0 84,504 0
MERITAGE HOMES CORP COM 59001A102 233,128,568 2,780,305 SH SOLE 2,746,260 0 34,045
MERITAGE HOMES CORP COM 59001A102 1,664,758 19,854 SH DFND 2 0 19,854 0
MERITAGE HOMES CORP COM 59001A102 275,631 3,260 SH DFND 1 0 3,260 0
MERITAGE HOMES CORP COM 59001A102 5,868,410 69,987 SH DFND 4 0 69,987 0
MESA LABS INC COM 59064R109 13,617,942 136,795 SH SOLE 131,840 0 4,955
MESA LABS INC COM 59064R109 114,682 1,152 SH DFND 2 0 1,152 0
MESA LABS INC COM 59064R109 60,715 610 SH DFND 1 0 610 0
MESA LABS INC COM 59064R109 979,373 9,838 SH DFND 4 0 9,838 0
PATHWARD FINANCIAL INC COM 59100U108 86,474,609 993,276 SH SOLE 969,656 0 23,620
PATHWARD FINANCIAL INC COM 59100U108 1,061,697 12,195 SH DFND 2 0 12,195 0
PATHWARD FINANCIAL INC COM 59100U108 295,826 3,406 SH DFND 1 0 2,068 1,338
PATHWARD FINANCIAL INC COM 59100U108 13,320 153 SH DFND 3 0 153 0
PATHWARD FINANCIAL INC COM 59100U108 4,860,037 55,824 SH DFND 4 0 55,824 0
METAGENOMI THERAPEUTICS INC COM 59102M104 15,228 12,797 SH DFND 4 0 12,797 0
METHANEX CORP COM 59151K108 50,705,697 1,098,715 SH SOLE 1,097,515 0 1,200
METHANEX CORP COM 59151K108 533,771 11,566 SH DFND 2 0 11,566 0
METHANEX CORP COM 59151K108 129,857 2,661 SH DFND 1 0 2,661 0
METHANEX CORP COM 59151K108 12,553 272 SH DFND 3 0 272 0
METHANEX CORP COM 59151K108 2,207,078 47,824 SH DFND 4 0 47,824 0
METHODE ELECTRS INC COM 591520200 24,307,001 1,281,339 SH SOLE 1,248,900 0 32,439
METHODE ELECTRS INC COM 591520200 239,629 12,632 SH DFND 2 0 12,632 0
METHODE ELECTRS INC COM 591520200 66,905 3,431 SH DFND 1 0 3,431 0
METHODE ELECTRS INC COM 591520200 589,872 31,095 SH DFND 4 0 31,095 0
METLIFE INC COM 59156R108 532,649,143 6,295,344 SH SOLE 5,972,170 0 323,174
METLIFE INC COM 59156R108 32,812,689 387,811 SH DFND 2 0 183,595 204,216
METLIFE INC COM 59156R108 4,200,829 48,772 SH DFND 1 0 48,772 0
METLIFE INC COM 59156R108 1,408,164 16,643 SH DFND 3 0 12,323 4,320
METLIFE INC COM 59156R108 37,406,335 442,103 SH DFND 4 0 442,103 0
METROCITY BANKSHARES INC COM 59165J105 18,081,382 503,800 SH SOLE 478,223 0 25,577
METROCITY BANKSHARES INC COM 59165J105 312,961 8,720 SH DFND 2 0 8,720 0
METROCITY BANKSHARES INC COM 59165J105 107,379 3,006 SH DFND 1 0 3,006 0
METROCITY BANKSHARES INC COM 59165J105 1,318,886 36,748 SH DFND 4 0 36,748 0
METROPOLITAN BK HLDG CORP COM 591774104 44,228,678 447,840 SH SOLE 436,330 0 11,510
METROPOLITAN BK HLDG CORP COM 591774104 424,964 4,303 SH DFND 2 0 4,303 0
METROPOLITAN BK HLDG CORP COM 591774104 120,931 1,216 SH DFND 1 0 1,216 0
METROPOLITAN BK HLDG CORP COM 591774104 1,900,142 19,240 SH DFND 4 0 19,240 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 164,494,792 1,803,670 SH SOLE 1,607,294 0 196,376
MICROCHIP TECHNOLOGY INC. COM 595017104 13,364,539 146,541 SH DFND 2 0 57,626 88,915
MICROCHIP TECHNOLOGY INC. COM 595017104 556,640 6,227 SH DFND 1 0 6,227 0
MICROCHIP TECHNOLOGY INC. COM 595017104 740,453 8,119 SH DFND 3 0 5,785 2,334
MICROCHIP TECHNOLOGY INC. COM 595017104 4,971,038 54,507 SH DFND 4 0 54,507 0
MICRON TECHNOLOGY INC COM 595112103 6,831,316,809 5,918,199 SH SOLE 5,605,894 0 312,305
MICRON TECHNOLOGY INC COM 595112103 430,804,114 373,220 SH DFND 2 0 167,030 206,190
MICRON TECHNOLOGY INC COM 595112103 74,500,511 64,904 SH DFND 1 0 64,904 0
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MICRON TECHNOLOGY INC COM 595112103 457,820,271 396,625 SH DFND 4 0 396,625 0
MICROVAST HOLDINGS INC COM 59516C106 320,137 273,621 SH SOLE 241,922 0 31,699
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MICROVAST HOLDINGS INC COM 59516C106 107,431 91,821 SH DFND 4 0 91,821 0
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MID-AMER APT CMNTYS INC COM 59522J103 120,183 865 SH DFND 3 0 865 0
MID-AMER APT CMNTYS INC COM 59522J103 4,354,796 31,343 SH DFND 4 0 31,343 0
MID PENN BANCORP INC COM 59540G107 29,851,609 856,820 SH SOLE 840,655 0 16,165
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MIDDLEBY CORP COM 596278101 207,228,015 1,204,745 SH SOLE 1,166,284 0 38,461
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MIDLAND STATES BANCORP INC COM 597742105 25,537,004 820,071 SH SOLE 799,396 0 20,675
MIDLAND STATES BANCORP INC COM 597742105 287,235 9,224 SH DFND 2 0 9,224 0
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MIDLAND STATES BANCORP INC COM 597742105 868,713 27,897 SH DFND 4 0 27,897 0
MILLERKNOLL INC COM 600544100 69,501,863 3,396,963 SH SOLE 3,322,716 0 74,247
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MILLERKNOLL INC COM 600544100 271,730 13,264 SH DFND 1 0 6,425 6,839
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MILLER INDS INC TENN COM NEW 600551204 33,944,828 663,633 SH SOLE 652,105 0 11,528
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MILLER INDS INC TENN COM NEW 600551204 65,116 1,249 SH DFND 1 0 1,249 0
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MILLROSE PPTYS INC COM CL A 601137102 1,053,283 35,051 SH SOLE 33,671 0 1,380
MILLROSE PPTYS INC COM CL A 601137102 208,274 6,815 SH DFND 1 0 6,815 0
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MIMEDX GROUP INC COM 602496101 6,757,562 1,755,211 SH SOLE 1,628,213 0 126,998
MIMEDX GROUP INC COM 602496101 50,889 13,218 SH DFND 2 0 13,218 0
MIMEDX GROUP INC COM 602496101 44,048 11,298 SH DFND 1 0 11,298 0
MIMEDX GROUP INC COM 602496101 635,731 165,125 SH DFND 4 0 165,125 0
MIND TECHNOLOGY INC COM NEW 602566309 241,098 51,080 SH SOLE 51,080 0 0
MIND TECHNOLOGY INC COM NEW 602566309 48,271 10,227 SH DFND 4 0 10,227 0
MINERALS TECHNOLOGIES INC COM 603158106 141,513,509 1,913,120 SH SOLE 1,880,962 0 32,158
MINERALS TECHNOLOGIES INC COM 603158106 1,036,468 14,012 SH DFND 2 0 14,012 0
MINERALS TECHNOLOGIES INC COM 603158106 431,820 5,706 SH DFND 1 0 3,063 2,643
MINERALS TECHNOLOGIES INC COM 603158106 16,643 225 SH DFND 3 0 225 0
MINERALS TECHNOLOGIES INC COM 603158106 4,139,065 55,956 SH DFND 4 0 55,956 0
MINERALYS THERAPEUTICS INC COM 603170101 12,162,476 450,796 SH SOLE 429,095 0 21,701
MINERALYS THERAPEUTICS INC COM 603170101 91,141 3,388 SH DFND 1 0 2,677 711
MINERALYS THERAPEUTICS INC COM 603170101 13,814 512 SH DFND 3 0 512 0
MINERALYS THERAPEUTICS INC COM 603170101 234,483 8,691 SH DFND 4 0 8,691 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 78,467,651 4,376,334 SH SOLE 4,145,106 0 231,228
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,424,001 79,420 SH DFND 2 0 79,420 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 551,698 31,345 SH DFND 1 0 24,005 7,340
MIRION TECHNOLOGIES INC COM CL A 60471A101 24,152 1,347 SH DFND 3 0 1,347 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,657,570 371,309 SH DFND 4 0 371,309 0
MISSION PRODUCE INC COM 60510V108 45,625,968 3,869,887 SH SOLE 3,797,168 0 72,719
MISSION PRODUCE INC COM 60510V108 368,673 31,270 SH DFND 2 0 31,270 0
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MISTRAS GROUP INC COM 60649T107 28,156,451 1,611,703 SH SOLE 1,578,253 0 33,450
MISTRAS GROUP INC COM 60649T107 288,377 16,507 SH DFND 2 0 16,507 0
MISTRAS GROUP INC COM 60649T107 53,062 2,901 SH DFND 1 0 2,901 0
MISTRAS GROUP INC COM 60649T107 1,217,345 69,682 SH DFND 4 0 69,682 0
MITEK SYS INC COM NEW 606710200 33,458,697 1,662,131 SH SOLE 1,619,905 0 42,226
MITEK SYS INC COM NEW 606710200 389,938 19,371 SH DFND 2 0 19,371 0
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MITEK SYS INC COM NEW 606710200 1,490,486 74,043 SH DFND 4 0 74,043 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 36,746,407 1,847,481 SH SOLE 1,835,414 0 12,067
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,990,773 625,342 SH SOLE 625,342 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 3,722 2,697 SH DFND 2 0 2,697 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 3,824 2,584 SH DFND 1 0 2,584 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 14,600 10,580 SH DFND 4 0 10,580 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 18,583,606 1,919,794 SH SOLE 1,896,929 0 22,865
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 112,743 11,647 SH DFND 2 0 11,647 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 219,671 25,323 SH DFND 1 0 20,751 4,572
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14,810 1,530 SH DFND 3 0 1,530 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,390,929 143,691 SH DFND 4 0 143,691 0
MODERNA INC COM 60770K107 137,687,594 1,966,124 SH SOLE 1,880,982 0 85,142
MODERNA INC COM 60770K107 10,475,508 149,586 SH DFND 2 0 149,586 0
MODERNA INC COM 60770K107 3,535,875 50,661 SH DFND 1 0 38,547 12,114
MODERNA INC COM 60770K107 383,764 5,480 SH DFND 3 0 5,480 0
MODERNA INC COM 60770K107 20,793,588 296,924 SH DFND 4 0 296,924 0
MODINE MFG CO COM 607828100 153,721,545 575,694 SH SOLE 546,231 0 29,463
MODINE MFG CO COM 607828100 5,321,442 19,929 SH DFND 2 0 19,929 0
MODINE MFG CO COM 607828100 1,198,312 4,571 SH DFND 1 0 2,429 2,142
MODINE MFG CO COM 607828100 69,959 262 SH DFND 3 0 262 0
MODINE MFG CO COM 607828100 8,251,986 30,904 SH DFND 4 0 30,904 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,552,689 89,235 SH SOLE 89,235 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 96,570 5,550 SH DFND 2 0 5,550 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 15,590 896 SH DFND 4 0 896 0
MOELIS & CO CL A 60786M105 81,441,577 1,244,903 SH SOLE 1,185,034 0 59,869
MOELIS & CO CL A 60786M105 1,659,967 25,374 SH DFND 2 0 25,374 0
MOELIS & CO CL A 60786M105 591,828 9,303 SH DFND 1 0 8,054 1,249
MOELIS & CO CL A 60786M105 27,673 423 SH DFND 3 0 423 0
MOELIS & CO CL A 60786M105 4,285,730 65,511 SH DFND 4 0 65,511 0
MOHAWK INDS INC COM 608190104 380,906,633 3,139,428 SH SOLE 3,093,875 0 45,553
MOHAWK INDS INC COM 608190104 1,707,598 14,074 SH DFND 2 0 14,074 0
MOHAWK INDS INC COM 608190104 1,393,256 11,575 SH DFND 1 0 4,975 6,600
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MOLINA HEALTHCARE INC COM 60855R100 294,945,859 1,289,663 SH SOLE 1,258,109 0 31,554
MOLINA HEALTHCARE INC COM 60855R100 4,038,613 17,659 SH DFND 2 0 17,659 0
MOLINA HEALTHCARE INC COM 60855R100 1,782,025 7,776 SH DFND 1 0 5,813 1,963
MOLINA HEALTHCARE INC COM 60855R100 79,816 349 SH DFND 3 0 349 0
MOLINA HEALTHCARE INC COM 60855R100 17,813,672 77,891 SH DFND 4 0 77,891 0
MOLSON COORS BEVERAGE CO CL B 60871R209 328,560,806 8,433,285 SH SOLE 8,398,019 0 35,266
MOLSON COORS BEVERAGE CO CL B 60871R209 703,462 18,056 SH DFND 2 0 18,056 0
MOLSON COORS BEVERAGE CO CL B 60871R209 748,216 18,858 SH DFND 1 0 15,710 3,148
MOLSON COORS BEVERAGE CO CL B 60871R209 51,544 1,323 SH DFND 3 0 1,323 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,898,707 356,743 SH DFND 4 0 356,743 0
MONARCH CASINO & RESORT INC COM 609027107 20,871,375 158,585 SH SOLE 155,113 0 3,472
MONARCH CASINO & RESORT INC COM 609027107 510,120 3,876 SH DFND 2 0 3,876 0
MONARCH CASINO & RESORT INC COM 609027107 93,386 700 SH DFND 1 0 700 0
MONARCH CASINO & RESORT INC COM 609027107 618,435 4,699 SH DFND 4 0 4,699 0
MONDELEZ INTL INC CL A 609207105 477,790,561 8,260,556 SH SOLE 7,794,761 0 465,795
MONDELEZ INTL INC CL A 609207105 31,177,727 539,034 SH DFND 2 0 229,032 310,002
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MONGODB INC CL A 60937P106 107,961,174 321,409 SH SOLE 310,496 0 10,913
MONGODB INC CL A 60937P106 10,502,249 31,266 SH DFND 2 0 16,052 15,214
MONGODB INC CL A 60937P106 1,818,423 5,380 SH DFND 1 0 3,450 1,930
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MONOLITHIC PWR SYS INC COM 609839105 190,079,633 137,505 SH SOLE 124,953 0 12,552
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MONRO INC COM 610236101 17,411,769 1,017,637 SH SOLE 988,241 0 29,396
MONRO INC COM 610236101 135,768 7,935 SH DFND 2 0 7,935 0
MONRO INC COM 610236101 51,628 3,029 SH DFND 1 0 3,029 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 285,022,178 2,965,275 SH SOLE 2,711,254 0 254,021
MONSTER BEVERAGE CORP NEW COM 61174X109 22,291,478 231,913 SH DFND 2 0 94,390 137,523
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,404,217 14,609 SH DFND 3 0 10,756 3,853
MONSTER BEVERAGE CORP NEW COM 61174X109 19,703,831 204,992 SH DFND 4 0 204,992 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 802,120 144,787 SH SOLE 139,209 0 5,578
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MONTAUK RENEWABLES INC COM 61218C103 530,877 340,306 SH SOLE 244,664 0 95,642
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MONTE ROSA THERAPEUTICS INC COM 61225M102 27,032,513 1,117,046 SH SOLE 1,071,121 0 45,925
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MONTE ROSA THERAPEUTICS INC COM 61225M102 1,002,582 41,429 SH DFND 4 0 41,429 0
ONTERRIS INC COM 615111101 18,808,800 930,668 SH SOLE 900,139 0 30,529
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MOODYS CORP COM 615369105 407,749,566 900,268 SH SOLE 850,397 0 49,871
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MORGAN STANLEY COM NEW 617446448 1,296,303,241 6,201,219 SH SOLE 5,818,401 0 382,818
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MORNINGSTAR INC COM 617700109 79,151,924 507,319 SH SOLE 479,156 0 28,163
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MOTORCAR PTS AMER INC COM 620071100 17,136,048 1,118,541 SH SOLE 1,098,957 0 19,584
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MOTOROLA SOLUTIONS INC COM NEW 620076307 426,085,160 1,025,994 SH SOLE 976,898 0 49,096
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,872,097 55,075 SH DFND 2 0 19,925 35,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,394,697 8,215 SH DFND 1 0 8,215 0
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MOTORSPORT GAMES INC CL A NEW 62011B201 62,848 15,712 SH SOLE 15,712 0 0
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MOVADO GROUP INC COM 624580106 33,620,153 855,257 SH SOLE 837,221 0 18,036
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MURPHY OIL CORP COM 626717102 261,108,287 8,019,296 SH SOLE 7,967,666 0 51,630
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MURPHY USA INC COM 626755102 150,568,142 279,415 SH SOLE 266,821 0 12,594
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MYERS INDS INC COM 628464109 54,067,696 1,531,229 SH SOLE 1,495,271 0 35,958
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Q/C TECHNOLOGIES INC COM 62856X300 74,326 19,058 SH SOLE 19,058 0 0
NBT BANCORP INC COM 628778102 113,132,991 2,291,533 SH SOLE 2,242,178 0 49,355
NBT BANCORP INC COM 628778102 918,085 18,596 SH DFND 2 0 18,596 0
NBT BANCORP INC COM 628778102 321,275 6,513 SH DFND 1 0 4,438 2,075
NBT BANCORP INC COM 628778102 13,774 279 SH DFND 3 0 279 0
NBT BANCORP INC COM 628778102 4,406,371 89,252 SH DFND 4 0 89,252 0
N-ABLE INC COMMON STOCK 62878D100 17,329,432 4,721,916 SH SOLE 4,552,734 0 169,182
N-ABLE INC COMMON STOCK 62878D100 57,579 15,689 SH DFND 2 0 15,689 0
N-ABLE INC COMMON STOCK 62878D100 106,654 28,991 SH DFND 1 0 14,042 14,949
N-ABLE INC COMMON STOCK 62878D100 1,093,381 297,924 SH DFND 4 0 297,924 0
NCR VOYIX CORPORATION COM 62886E108 46,824,157 5,731,231 SH SOLE 5,585,046 0 146,185
NCR VOYIX CORPORATION COM 62886E108 144,029 17,629 SH DFND 2 0 17,629 0
NCR VOYIX CORPORATION COM 62886E108 160,577 19,885 SH DFND 1 0 13,672 6,213
NCR VOYIX CORPORATION COM 62886E108 12,051 1,475 SH DFND 3 0 1,475 0
NCR VOYIX CORPORATION COM 62886E108 2,021,716 247,456 SH DFND 4 0 247,456 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1,243,213 28,178 SH SOLE 27,783 0 395
NCS MULTISTAGE HLDGS INC COM NEW 628877201 27,354 620 SH DFND 2 0 620 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 13,728 313 SH DFND 1 0 313 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 150,317 3,407 SH DFND 4 0 3,407 0
NIO INC SPON ADS 62914V106 99,464 19,657 SH SOLE 19,657 0 0
NLI HOLDINGS INC COM NEW 629156407 12,027,247 2,021,386 SH SOLE 1,988,375 0 33,011
NLI HOLDINGS INC COM NEW 629156407 31,600 5,311 SH DFND 2 0 5,311 0
NLI HOLDINGS INC COM NEW 629156407 16,494 2,636 SH DFND 1 0 2,636 0
NLI HOLDINGS INC COM NEW 629156407 171,372 28,802 SH DFND 4 0 28,802 0
NMI HLDGS INC COM 629209305 182,359,187 4,438,044 SH SOLE 4,364,004 0 74,040
NMI HLDGS INC COM 629209305 1,571,651 38,249 SH DFND 2 0 38,249 0
NMI HLDGS INC COM 629209305 625,498 15,189 SH DFND 1 0 7,112 8,077
NMI HLDGS INC COM 629209305 25,887 630 SH DFND 3 0 630 0
NMI HLDGS INC COM 629209305 7,141,360 173,798 SH DFND 4 0 173,798 0
NN INC COM 629337106 811,035 225,915 SH SOLE 179,949 0 45,966
NN INC COM 629337106 11,754 3,516 SH DFND 1 0 3,516 0
NN INC COM 629337106 111,383 31,026 SH DFND 4 0 31,026 0
NRG ENERGY INC COM NEW 629377508 296,319,038 2,028,749 SH SOLE 1,928,875 0 99,874
NRG ENERGY INC COM NEW 629377508 14,294,162 97,865 SH DFND 2 0 40,904 56,961
NRG ENERGY INC COM NEW 629377508 2,108,614 14,100 SH DFND 1 0 14,100 0
NRG ENERGY INC COM NEW 629377508 1,025,925 7,024 SH DFND 3 0 5,059 1,965
NRG ENERGY INC COM NEW 629377508 17,705,247 121,219 SH DFND 4 0 121,219 0
NVE CORP COM NEW 629445206 10,859,190 103,866 SH SOLE 98,942 0 4,924
NVE CORP COM NEW 629445206 143,652 1,374 SH DFND 2 0 1,374 0
NVE CORP COM NEW 629445206 43,210 438 SH DFND 1 0 438 0
NVE CORP COM NEW 629445206 349,092 3,339 SH DFND 4 0 3,339 0
NVR INC COM 62944T105 224,562,851 32,959 SH SOLE 31,739 0 1,220
NVR INC COM 62944T105 10,056,578 1,476 SH DFND 2 0 1,190 286
NVR INC COM 62944T105 2,622,706 384 SH DFND 1 0 372 12
NVR INC COM 62944T105 715,407 105 SH DFND 3 0 72 33
NVR INC COM 62944T105 17,605,826 2,584 SH DFND 4 0 2,584 0
NOV INC COM 62955J103 346,063,055 18,655,691 SH SOLE 18,396,197 0 259,494
NOV INC COM 62955J103 2,952,233 159,150 SH DFND 2 0 159,150 0
NOV INC COM 62955J103 641,120 34,750 SH DFND 1 0 34,750 0
NOV INC COM 62955J103 49,825 2,686 SH DFND 3 0 2,686 0
NOV INC COM 62955J103 15,164,198 817,477 SH DFND 4 0 817,477 0
NACCO INDS INC CL A 629579103 19,363,945 386,892 SH SOLE 385,833 0 1,059
NACCO INDS INC CL A 629579103 136,336 2,724 SH DFND 2 0 2,724 0
NACCO INDS INC CL A 629579103 26,439 527 SH DFND 1 0 527 0
NACCO INDS INC CL A 629579103 547,597 10,941 SH DFND 4 0 10,941 0
NCR ATLEOS CORPORATION COM SHS 63001N106 70,295,768 1,619,345 SH SOLE 1,552,180 0 67,165
NCR ATLEOS CORPORATION COM SHS 63001N106 1,311,460 30,211 SH DFND 2 0 30,211 0
NCR ATLEOS CORPORATION COM SHS 63001N106 521,457 12,116 SH DFND 1 0 8,487 3,629
NCR ATLEOS CORPORATION COM SHS 63001N106 32,037 738 SH DFND 3 0 738 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,189,202 73,467 SH DFND 4 0 73,467 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 26,135,481 688,138 SH SOLE 650,384 0 37,754
NAPCO SEC TECHNOLOGIES INC COM 630402105 333,806 8,789 SH DFND 2 0 8,789 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 163,507 4,341 SH DFND 1 0 3,024 1,317
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,825 364 SH DFND 3 0 364 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 908,406 23,918 SH DFND 4 0 23,918 0
NASDAQ INC COM 631103108 189,008,192 2,397,974 SH SOLE 2,194,750 0 203,224
NASDAQ INC COM 631103108 15,842,820 201,000 SH DFND 2 0 64,497 136,503
NASDAQ INC COM 631103108 1,726,165 22,358 SH DFND 1 0 22,358 0
NASDAQ INC COM 631103108 630,402 7,998 SH DFND 3 0 5,560 2,438
NASDAQ INC COM 631103108 13,602,756 172,580 SH DFND 4 0 172,580 0
NATERA INC COM 632307104 82,812,880 305,076 SH SOLE 290,236 0 14,840
NATERA INC COM 632307104 9,581,914 35,299 SH DFND 2 0 11,853 23,446
NATERA INC COM 632307104 955,649 3,510 SH DFND 1 0 3,510 0
NATERA INC COM 632307104 282,308 1,040 SH DFND 3 0 693 347
NATERA INC COM 632307104 6,566,918 24,192 SH DFND 4 0 24,192 0
NATIONAL BK HLDGS CORP CL A 633707104 95,232,375 2,143,425 SH SOLE 2,107,549 0 35,876
NATIONAL BK HLDGS CORP CL A 633707104 569,948 12,828 SH DFND 2 0 12,828 0
NATIONAL BK HLDGS CORP CL A 633707104 239,249 5,376 SH DFND 1 0 4,098 1,278
NATIONAL BK HLDGS CORP CL A 633707104 13,329 300 SH DFND 3 0 300 0
NATIONAL BK HLDGS CORP CL A 633707104 3,341,403 75,206 SH DFND 4 0 75,206 0
NATIONAL BANKSHARES INC VA COM 634865109 4,984,440 137,199 SH SOLE 132,073 0 5,126
NATIONAL BANKSHARES INC VA COM 634865109 100,634 2,770 SH DFND 2 0 2,770 0
NATIONAL BANKSHARES INC VA COM 634865109 18,689 508 SH DFND 1 0 508 0
NATIONAL BANKSHARES INC VA COM 634865109 245,336 6,753 SH DFND 4 0 6,753 0
NATIONAL BEVERAGE CORP COM 635017106 47,847,377 1,533,570 SH SOLE 1,459,002 0 74,568
NATIONAL BEVERAGE CORP COM 635017106 715,354 22,928 SH DFND 2 0 22,928 0
NATIONAL BEVERAGE CORP COM 635017106 357,600 11,304 SH DFND 1 0 9,332 1,972
NATIONAL BEVERAGE CORP COM 635017106 17,534 562 SH DFND 3 0 562 0
NATIONAL BEVERAGE CORP COM 635017106 2,242,219 71,866 SH DFND 4 0 71,866 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6,846,905 1,801,817 SH SOLE 1,731,508 0 70,309
NATIONAL CINEMEDIA INC COM NEW 635309206 47,591 12,524 SH DFND 2 0 12,524 0
NATIONAL CINEMEDIA INC COM NEW 635309206 36,237 9,515 SH DFND 1 0 9,515 0
NATIONAL CINEMEDIA INC COM NEW 635309206 215,806 56,791 SH DFND 4 0 56,791 0
NATIONAL HEALTHCARE CORP COM 635906100 188,587,440 892,257 SH SOLE 877,347 0 14,910
NATIONAL HEALTHCARE CORP COM 635906100 1,187,843 5,620 SH DFND 2 0 5,620 0
NATIONAL HEALTHCARE CORP COM 635906100 426,148 2,043 SH DFND 1 0 1,386 657
NATIONAL HEALTHCARE CORP COM 635906100 30,013 142 SH DFND 3 0 142 0
NATIONAL HEALTHCARE CORP COM 635906100 6,262,597 29,630 SH DFND 4 0 29,630 0
NATIONAL FUEL GAS CO COM 636180101 87,820,902 1,137,430 SH SOLE 1,118,297 0 19,133
NATIONAL FUEL GAS CO COM 636180101 1,310,563 16,974 SH DFND 2 0 16,974 0
NATIONAL FUEL GAS CO COM 636180101 654,231 8,390 SH DFND 1 0 4,790 3,600
NATIONAL FUEL GAS CO COM 636180101 32,505 421 SH DFND 3 0 421 0
NATIONAL FUEL GAS CO COM 636180101 4,001,254 51,823 SH DFND 4 0 51,823 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 60,775,704 733,386 SH SOLE 717,106 0 16,280
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,817,337 154,668 SH DFND 2 0 27,288 127,380
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,314 221 SH DFND 1 0 221 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 117,427 1,417 SH DFND 3 0 1,417 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,166,802 26,147 SH DFND 4 0 26,147 0
NATIONAL HEALTH INVS INC COM 63633D104 47,921,479 628,396 SH SOLE 627,764 0 632
NATIONAL HEALTH INVS INC COM 63633D104 2,363,679 30,995 SH DFND 2 0 30,995 0
NATIONAL HEALTH INVS INC COM 63633D104 269,697 3,502 SH DFND 1 0 2,106 1,396
NATIONAL HEALTH INVS INC COM 63633D104 15,786 207 SH DFND 3 0 207 0
NATIONAL HEALTH INVS INC COM 63633D104 963,850 12,639 SH DFND 4 0 12,639 0
NATIONAL PRESTO INDS INC COM 637215104 39,164,367 313,340 SH SOLE 305,933 0 7,407
NATIONAL PRESTO INDS INC COM 637215104 306,725 2,454 SH DFND 2 0 2,454 0
NRC HEALTH COM NEW 637372202 9,997,975 463,513 SH SOLE 440,417 0 23,096
NRC HEALTH COM NEW 637372202 118,182 5,479 SH DFND 2 0 5,479 0
NRC HEALTH COM NEW 637372202 37,485 1,730 SH DFND 1 0 1,730 0
NRC HEALTH COM NEW 637372202 442,314 20,506 SH DFND 4 0 20,506 0
NNN REIT INC COM 637417106 122,554,343 2,633,878 SH SOLE 2,608,319 0 25,559
NNN REIT INC COM 637417106 5,843,237 125,580 SH DFND 2 0 125,580 0
NNN REIT INC COM 637417106 353,853 7,483 SH DFND 1 0 7,483 0
NNN REIT INC COM 637417106 35,735 768 SH DFND 3 0 768 0
NNN REIT INC COM 637417106 2,383,918 51,234 SH DFND 4 0 51,234 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43,600,345 980,444 SH SOLE 979,705 0 739
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,115,571 47,573 SH DFND 2 0 47,573 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230,613 5,121 SH DFND 1 0 3,390 1,731
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,899 380 SH DFND 3 0 380 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,047,980 23,566 SH DFND 4 0 23,566 0
NATIONAL VISION HLDGS INC COM 63845R107 61,110,401 3,214,645 SH SOLE 3,144,389 0 70,256
NATIONAL VISION HLDGS INC COM 63845R107 87,712 4,614 SH DFND 2 0 4,614 0
NATIONAL VISION HLDGS INC COM 63845R107 234,182 12,381 SH DFND 1 0 8,638 3,743
NATIONAL VISION HLDGS INC COM 63845R107 16,634 875 SH DFND 3 0 875 0
NATIONAL VISION HLDGS INC COM 63845R107 2,895,033 152,290 SH DFND 4 0 152,290 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 792,498 331,589 SH SOLE 326,640 0 4,949
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 10,038 4,200 SH DFND 4 0 4,200 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 34,951,985 810,199 SH SOLE 795,415 0 14,784
NATURAL GAS SVCS GROUP INC COM 63886Q109 269,150 6,239 SH DFND 2 0 6,239 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 70,894 1,651 SH DFND 1 0 1,651 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,380,092 31,991 SH DFND 4 0 31,991 0
NATURAL HEALTH TRENDS CORP COM 63888P406 33,773 19,081 SH SOLE 17,932 0 1,149
NATURAL HEALTH TRENDS CORP COM 63888P406 7,069 3,994 SH DFND 4 0 3,994 0
NATURAL GROCERS BY VITAMIN COM 63888U108 18,374,542 592,345 SH SOLE 569,144 0 23,201
NATURAL GROCERS BY VITAMIN COM 63888U108 317,117 10,223 SH DFND 2 0 10,223 0
NATURAL GROCERS BY VITAMIN COM 63888U108 93,962 2,989 SH DFND 1 0 2,989 0
NATURAL GROCERS BY VITAMIN COM 63888U108 8,344 269 SH DFND 3 0 269 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,424,438 45,920 SH DFND 4 0 45,920 0
NATURES SUNSHINE PRODS INC COM 639027101 18,960,637 869,754 SH SOLE 849,060 0 20,694
NATURES SUNSHINE PRODS INC COM 639027101 193,257 8,865 SH DFND 2 0 8,865 0
NATURES SUNSHINE PRODS INC COM 639027101 65,689 3,035 SH DFND 1 0 3,035 0
NATURES SUNSHINE PRODS INC COM 639027101 914,990 41,972 SH DFND 4 0 41,972 0
NATWEST GROUP PLC SPONS ADR 639057207 86,308,792 4,895,565 SH SOLE 4,883,425 0 12,140
NATWEST GROUP PLC SPONS ADR 639057207 534,665 30,327 SH DFND 2 0 30,327 0
NATWEST GROUP PLC SPONS ADR 639057207 45,380 2,574 SH DFND 1 0 2,574 0
NATWEST GROUP PLC SPONS ADR 639057207 113,661 6,447 SH DFND 3 0 6,447 0
NATWEST GROUP PLC SPONS ADR 639057207 1,354,989 76,857 SH DFND 4 0 76,857 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 710,213 379,793 SH SOLE 377,056 0 2,737
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 55,122 29,477 SH DFND 2 0 29,477 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12,847 7,177 SH DFND 1 0 7,177 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 111,072 59,397 SH DFND 4 0 59,397 0
NAVIENT CORPORATION COM 63938C108 43,874,392 5,155,628 SH SOLE 5,057,071 0 98,557
NAVIENT CORPORATION COM 63938C108 364,679 42,853 SH DFND 2 0 42,853 0
NAVIENT CORPORATION COM 63938C108 133,821 15,670 SH DFND 1 0 8,170 7,500
NAVIENT CORPORATION COM 63938C108 9,148 1,075 SH DFND 3 0 1,075 0
NAVIENT CORPORATION COM 63938C108 807,165 94,849 SH DFND 4 0 94,849 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6,291,945 351,113 SH SOLE 348,040 0 3,073
NAVITAS SEMICONDUCTOR CORP COM 63942X106 45,105 2,517 SH DFND 2 0 2,517 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 181,185 10,199 SH DFND 1 0 10,199 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,127,301 118,711 SH DFND 4 0 118,711 0
NB BANCORP INC COM 63945M107 15,267,397 722,546 SH SOLE 700,136 0 22,410
NB BANCORP INC COM 63945M107 205,785 9,739 SH DFND 2 0 9,739 0
NB BANCORP INC COM 63945M107 66,325 3,130 SH DFND 1 0 3,130 0
NB BANCORP INC COM 63945M107 378,333 17,905 SH DFND 4 0 17,905 0
NCINO INC COM 63947X101 42,248,171 2,583,986 SH SOLE 2,511,104 0 72,882
NCINO INC COM 63947X101 123,295 7,541 SH DFND 2 0 7,541 0
NCINO INC COM 63947X101 289,189 18,023 SH DFND 1 0 11,375 6,648
NCINO INC COM 63947X101 14,764 903 SH DFND 3 0 903 0
NCINO INC COM 63947X101 1,471,435 89,996 SH DFND 4 0 89,996 0
NELNET INC CL A 64031N108 238,911,590 1,791,882 SH SOLE 1,769,535 0 22,347
NELNET INC CL A 64031N108 1,246,902 9,352 SH DFND 2 0 9,352 0
NELNET INC CL A 64031N108 480,183 3,603 SH DFND 1 0 2,081 1,522
NELNET INC CL A 64031N108 25,466 191 SH DFND 3 0 191 0
NELNET INC CL A 64031N108 6,299,176 47,245 SH DFND 4 0 47,245 0
NEOGEN CORP COM 640491106 86,507,327 9,622,617 SH SOLE 9,408,177 0 214,440
NEOGEN CORP COM 640491106 339,939 37,813 SH DFND 2 0 37,813 0
NEOGEN CORP COM 640491106 209,709 23,046 SH DFND 1 0 17,548 5,498
NEOGEN CORP COM 640491106 9,889 1,100 SH DFND 3 0 1,100 0
NEOGEN CORP COM 640491106 1,290,946 143,598 SH DFND 4 0 143,598 0
NEOGENOMICS INC COM NEW 64049M209 32,593,724 2,233,977 SH SOLE 2,103,575 0 130,402
NEOGENOMICS INC COM NEW 64049M209 566,530 38,830 SH DFND 2 0 38,830 0
NEOGENOMICS INC COM NEW 64049M209 349,424 24,203 SH DFND 1 0 12,770 11,433
NEOGENOMICS INC COM NEW 64049M209 10,490 719 SH DFND 3 0 719 0
NEOGENOMICS INC COM NEW 64049M209 1,483,540 101,682 SH DFND 4 0 101,682 0
NEPHROS INC COM 640671400 75,363 21,110 SH SOLE 21,110 0 0
NEPHROS INC COM 640671400 3,763 1,054 SH DFND 4 0 1,054 0
NERDWALLET INC COM CL A 64082B102 12,432,213 1,344,023 SH SOLE 1,304,901 0 39,122
NERDWALLET INC COM CL A 64082B102 103,045 11,140 SH DFND 2 0 11,140 0
NERDWALLET INC COM CL A 64082B102 42,594 4,556 SH DFND 1 0 4,556 0
NERDWALLET INC COM CL A 64082B102 685,962 74,158 SH DFND 4 0 74,158 0
NEUMORA THERAPEUTICS INC. COM 640979100 871,772 512,807 SH SOLE 407,684 0 105,123
NEUMORA THERAPEUTICS INC. COM 640979100 23,353 13,737 SH DFND 2 0 13,737 0
NEUMORA THERAPEUTICS INC. COM 640979100 14,032 8,158 SH DFND 1 0 8,158 0
NEUMORA THERAPEUTICS INC. COM 640979100 72,952 42,913 SH DFND 4 0 42,913 0
NET POWER INC COM CL A 64107A105 217,524 130,254 SH SOLE 80,141 0 50,113
NET POWER INC COM CL A 64107A105 6,062 3,630 SH DFND 1 0 3,630 0
NET POWER INC COM CL A 64107A105 49,364 29,559 SH DFND 4 0 29,559 0
NETAPP INC COM 64110D104 304,375,875 1,966,761 SH SOLE 1,895,818 0 70,943
NETAPP INC COM 64110D104 16,823,186 108,705 SH DFND 2 0 56,265 52,440
NETAPP INC COM 64110D104 2,653,576 17,100 SH DFND 1 0 14,469 2,631
NETAPP INC COM 64110D104 704,003 4,549 SH DFND 3 0 3,379 1,170
NETAPP INC COM 64110D104 19,102,491 123,433 SH DFND 4 0 123,433 0
NETFLIX INC. COM 64110L106 931,397,954 13,044,789 SH SOLE 11,907,385 0 1,137,404
NETFLIX INC. COM 64110L106 76,882,520 1,076,786 SH DFND 2 0 362,115 714,671
NETFLIX INC. COM 64110L106 8,528,159 115,744 SH DFND 1 0 115,744 0
NETFLIX INC. COM 64110L106 3,860,170 54,064 SH DFND 3 0 41,464 12,600
NETFLIX INC. COM 64110L106 64,032,448 896,813 SH DFND 4 0 896,813 0
NETEASE COM INC SPONSORED ADS 64110W102 104,839,832 818,166 SH SOLE 815,406 0 2,760
NETEASE COM INC SPONSORED ADS 64110W102 3,313,829 25,861 SH DFND 2 0 25,861 0
NETEASE COM INC SPONSORED ADS 64110W102 11,623,233 90,115 SH DFND 1 0 90,115 0
NETEASE COM INC SPONSORED ADS 64110W102 12,035,037 93,921 SH DFND 4 0 93,921 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,890,353 169,843 SH SOLE 169,843 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 101,238 9,096 SH DFND 2 0 9,096 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,677 328 SH DFND 1 0 328 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 40,313 3,622 SH DFND 4 0 3,622 0
NETGEAR INC COM 64111Q104 23,493,392 1,006,141 SH SOLE 978,532 0 27,609
NETGEAR INC COM 64111Q104 288,910 12,373 SH DFND 2 0 12,373 0
NETGEAR INC COM 64111Q104 84,496 3,651 SH DFND 1 0 2,845 806
NETGEAR INC COM 64111Q104 821,313 35,174 SH DFND 4 0 35,174 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 440,910 95,435 SH SOLE 92,693 0 2,742
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 49,550 10,725 SH DFND 4 0 10,725 0
NETSCOUT SYS INC COM 64115T104 181,943,582 4,177,809 SH SOLE 4,107,521 0 70,288
NETSCOUT SYS INC COM 64115T104 1,218,965 27,990 SH DFND 2 0 27,990 0
NETSCOUT SYS INC COM 64115T104 439,851 10,235 SH DFND 1 0 6,596 3,639
NETSCOUT SYS INC COM 64115T104 22,820 524 SH DFND 3 0 524 0
NETSCOUT SYS INC COM 64115T104 4,853,168 111,439 SH DFND 4 0 111,439 0
NETSKOPE INC CL A 64119N608 129,530 11,840 SH SOLE 11,840 0 0
NETSTREIT CORP COM 64119V303 26,879,684 1,272,110 SH SOLE 1,267,859 0 4,251
NETSTREIT CORP COM 64119V303 1,497,863 70,888 SH DFND 2 0 70,888 0
NETSTREIT CORP COM 64119V303 165,549 7,789 SH DFND 1 0 5,028 2,761
NETSTREIT CORP COM 64119V303 508,092 24,046 SH DFND 4 0 24,046 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 300,558 204,461 SH SOLE 194,061 0 10,400
NETWORK-1 TECHNOLOGIES INC COM 64121N109 24,365 16,575 SH DFND 4 0 16,575 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 109,070,816 647,171 SH SOLE 627,323 0 19,848
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,480,248 20,650 SH DFND 2 0 20,650 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,208,960 13,046 SH DFND 1 0 5,984 7,062
NEUROCRINE BIOSCIENCES INC COM 64125C109 201,736 1,197 SH DFND 3 0 1,197 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,563,769 50,813 SH DFND 4 0 50,813 0
NEUROGENE INC COM 64135M105 993,694 31,596 SH SOLE 30,957 0 639
NEUROGENE INC COM 64135M105 25,789 820 SH DFND 2 0 820 0
NEUROGENE INC COM 64135M105 6,667 212 SH DFND 4 0 212 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 30,191,133 1,817,648 SH SOLE 1,718,355 0 99,293
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 227,873 13,719 SH DFND 2 0 13,719 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 155,144 9,277 SH DFND 1 0 9,277 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,095,518 126,160 SH DFND 4 0 126,160 0
VIPER ENERGY INC CL A 64361Q101 25,041,949 590,612 SH SOLE 578,006 0 12,606
VIPER ENERGY INC CL A 64361Q101 2,191,190 51,679 SH DFND 2 0 51,679 0
VIPER ENERGY INC CL A 64361Q101 664,480 15,668 SH DFND 1 0 15,668 0
VIPER ENERGY INC CL A 64361Q101 39,644 935 SH DFND 3 0 935 0
VIPER ENERGY INC CL A 64361Q101 3,401,837 80,232 SH DFND 4 0 80,232 0
NEW JERSEY RES CORP COM 646025106 225,146,920 4,017,611 SH SOLE 3,918,394 0 99,217
NEW JERSEY RES CORP COM 646025106 5,150,412 91,906 SH DFND 2 0 91,906 0
NEW JERSEY RES CORP COM 646025106 916,827 16,212 SH DFND 1 0 9,214 6,998
NEW JERSEY RES CORP COM 646025106 43,767 781 SH DFND 3 0 781 0
NEW JERSEY RES CORP COM 646025106 10,502,288 187,407 SH DFND 4 0 187,407 0
NEW PAC METALS CORP COM 64782A107 18,492 4,600 SH SOLE 4,600 0 0
NEW PAC METALS CORP COM 64782A107 30,584 7,608 SH DFND 4 0 7,608 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 97,209,665 6,506,672 SH SOLE 6,177,142 0 329,530
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,778,039 119,012 SH DFND 2 0 119,012 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 630,609 42,164 SH DFND 1 0 34,818 7,346
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 43,714 2,926 SH DFND 3 0 2,926 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,220,723 349,446 SH DFND 4 0 349,446 0
NEW YORK TIMES CO MTN BE CL A 650111107 176,168,743 2,517,415 SH SOLE 2,405,602 0 111,813
NEW YORK TIMES CO MTN BE CL A 650111107 3,800,824 54,313 SH DFND 2 0 54,313 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,304,607 18,526 SH DFND 1 0 12,061 6,465
NEW YORK TIMES CO MTN BE CL A 650111107 59,763 854 SH DFND 3 0 854 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,230,082 131,896 SH DFND 4 0 131,896 0
NEWELL BRANDS INC COM 651229106 85,184,568 13,873,709 SH SOLE 13,543,800 0 329,909
NEWELL BRANDS INC COM 651229106 597,833 97,367 SH DFND 2 0 97,367 0
NEWELL BRANDS INC COM 651229106 411,388 67,386 SH DFND 1 0 38,876 28,510
NEWELL BRANDS INC COM 651229106 15,755 2,566 SH DFND 3 0 2,566 0
NEWELL BRANDS INC COM 651229106 2,285,830 372,285 SH DFND 4 0 372,285 0
NEWMARKET CORP COM 651587107 141,199,943 178,454 SH SOLE 170,856 0 7,598
NEWMARKET CORP COM 651587107 3,570,866 4,513 SH DFND 2 0 4,513 0
NEWMARKET CORP COM 651587107 1,089,915 1,377 SH DFND 1 0 927 450
NEWMARKET CORP COM 651587107 68,047 86 SH DFND 3 0 86 0
NEWMARKET CORP COM 651587107 16,798,816 21,231 SH DFND 4 0 21,231 0
NEWMARK GROUP INC CL A 65158N102 77,631,858 5,137,781 SH SOLE 5,009,090 0 128,691
NEWMARK GROUP INC CL A 65158N102 1,039,356 68,786 SH DFND 2 0 68,786 0
NEWMARK GROUP INC CL A 65158N102 377,922 24,815 SH DFND 1 0 15,838 8,977
NEWMARK GROUP INC CL A 65158N102 19,673 1,302 SH DFND 3 0 1,302 0
NEWMARK GROUP INC CL A 65158N102 4,978,201 329,464 SH DFND 4 0 329,464 0
NEWMONT CORP COM 651639106 760,220,755 8,139,407 SH SOLE 7,760,483 0 378,924
NEWMONT CORP COM 651639106 68,628,919 734,785 SH DFND 2 0 304,385 430,400
NEWMONT CORP COM 651639106 12,387,420 131,243 SH DFND 1 0 131,243 0
NEWMONT CORP COM 651639106 2,310,903 24,742 SH DFND 3 0 17,783 6,959
NEWMONT CORP COM 651639106 74,365,921 796,209 SH DFND 4 0 796,209 0
NPK INTERNATIONAL INC COM SHS 651718504 54,116,242 3,401,398 SH SOLE 3,322,677 0 78,721
NPK INTERNATIONAL INC COM SHS 651718504 604,787 38,013 SH DFND 2 0 38,013 0
NPK INTERNATIONAL INC COM SHS 651718504 167,445 10,528 SH DFND 1 0 10,528 0
NPK INTERNATIONAL INC COM SHS 651718504 24,661 1,550 SH DFND 3 0 1,550 0
NPK INTERNATIONAL INC COM SHS 651718504 3,023,823 190,058 SH DFND 4 0 190,058 0
NEWS CORP NEW CL A 65249B109 123,414,772 4,970,391 SH SOLE 4,815,336 0 155,055
NEWS CORP NEW CL A 65249B109 3,520,621 141,789 SH DFND 2 0 141,789 0
NEWS CORP NEW CL A 65249B109 1,584,475 63,256 SH DFND 1 0 33,050 30,206
NEWS CORP NEW CL A 65249B109 197,746 7,964 SH DFND 3 0 7,964 0
NEWS CORP NEW CL A 65249B109 16,337,768 657,985 SH DFND 4 0 657,985 0
NEWS CORP NEW CL B 65249B208 56,708,895 2,020,988 SH SOLE 1,960,272 0 60,716
NEWS CORP NEW CL B 65249B208 1,984,572 70,726 SH DFND 2 0 70,726 0
NEWS CORP NEW CL B 65249B208 731,900 25,804 SH DFND 1 0 17,206 8,598
NEWS CORP NEW CL B 65249B208 73,321 2,613 SH DFND 3 0 2,613 0
NEWS CORP NEW CL B 65249B208 9,079,234 323,565 SH DFND 4 0 323,565 0
NEXTPOWER INC CLASS A COM 65290E101 156,771,201 1,315,857 SH SOLE 1,290,299 0 25,558
NEXTPOWER INC CLASS A COM 65290E101 6,904,878 57,956 SH DFND 2 0 57,956 0
NEXTPOWER INC CLASS A COM 65290E101 2,010,835 17,601 SH DFND 1 0 12,221 5,380
NEXTPOWER INC CLASS A COM 65290E101 210,878 1,770 SH DFND 3 0 1,770 0
NEXTPOWER INC CLASS A COM 65290E101 17,016,885 142,831 SH DFND 4 0 142,831 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 237,489,838 1,329,805 SH SOLE 1,302,835 0 26,970
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,708,853 15,168 SH DFND 2 0 15,168 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,063,818 6,112 SH DFND 1 0 4,048 2,064
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 66,793 374 SH DFND 3 0 374 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,246,303 79,771 SH DFND 4 0 79,771 0
NEXTERA ENERGY INC COM 65339F101 370,857,789 4,225,336 SH SOLE 3,693,457 0 531,879
NEXTERA ENERGY INC COM 65339F101 45,582,911 519,345 SH DFND 2 0 179,943 339,402
NEXTERA ENERGY INC COM 65339F101 4,386,556 49,430 SH DFND 1 0 49,430 0
NEXTERA ENERGY INC COM 65339F101 1,859,934 21,191 SH DFND 3 0 18,163 3,028
NEXTERA ENERGY INC COM 65339F101 15,987,481 182,152 SH DFND 4 0 182,152 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,799,284 279,344 SH SOLE 276,155 0 3,189
NEXPOINT RESIDENTIAL TR INC COM 65341D102 376,306 13,478 SH DFND 2 0 13,478 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74,831 2,665 SH DFND 1 0 950 1,715
NEXPOINT RESIDENTIAL TR INC COM 65341D102 199,209 7,135 SH DFND 4 0 7,135 0
NI HLDGS INC COM 65342T106 4,990,282 317,650 SH SOLE 315,977 0 1,673
NI HLDGS INC COM 65342T106 95,203 6,060 SH DFND 2 0 6,060 0
NI HLDGS INC COM 65342T106 43,326 2,736 SH DFND 1 0 2,736 0
NI HLDGS INC COM 65342T106 538,476 34,276 SH DFND 4 0 34,276 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,574,102 2,015,023 SH SOLE 1,861,496 0 153,527
NEXTDOOR HOLDINGS INC COM CL A 65345M108 143,326 63,139 SH DFND 2 0 63,139 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 37,383 16,396 SH DFND 1 0 16,396 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 371,946 163,853 SH DFND 4 0 163,853 0
NICE LTD SPONSORED ADR 653656108 2,497,739 27,493 SH SOLE 26,422 0 1,071
NICE LTD SPONSORED ADR 653656108 826,281 9,095 SH DFND 2 0 1,294 7,801
NICE LTD SPONSORED ADR 653656108 55,590 606 SH DFND 1 0 606 0
NICE LTD SPONSORED ADR 653656108 288,267 3,173 SH DFND 4 0 3,173 0
NICOLET BANKSHARES INC COM 65406E102 128,876,519 779,228 SH SOLE 758,450 0 20,778
NICOLET BANKSHARES INC COM 65406E102 1,172,450 7,089 SH DFND 2 0 7,089 0
NICOLET BANKSHARES INC COM 65406E102 363,829 2,221 SH DFND 1 0 1,818 403
NICOLET BANKSHARES INC COM 65406E102 19,681 119 SH DFND 3 0 119 0
NICOLET BANKSHARES INC COM 65406E102 5,829,171 35,245 SH DFND 4 0 35,245 0
NIKE INC CL B 654106103 190,088,152 4,630,650 SH SOLE 4,308,942 0 321,708
NIKE INC CL B 654106103 17,533,769 427,132 SH DFND 2 0 106,947 320,185
NIKE INC CL B 654106103 2,447,124 58,856 SH DFND 1 0 58,856 0
NIKE INC CL B 654106103 865,252 21,078 SH DFND 3 0 13,820 7,258
NIKE INC CL B 654106103 20,336,211 495,401 SH DFND 4 0 495,401 0
908 DEVICES INC COM 65443P102 918,842 105,614 SH SOLE 80,610 0 25,004
908 DEVICES INC COM 65443P102 25,891 2,976 SH DFND 2 0 2,976 0
908 DEVICES INC COM 65443P102 24,157 2,742 SH DFND 1 0 2,742 0
908 DEVICES INC COM 65443P102 114,544 13,166 SH DFND 4 0 13,166 0
NISOURCE INC COM 65473P105 101,065,317 2,125,455 SH SOLE 1,969,902 0 155,553
NISOURCE INC COM 65473P105 14,667,891 308,473 SH DFND 2 0 220,369 88,104
NISOURCE INC COM 65473P105 1,212,026 25,220 SH DFND 1 0 19,703 5,517
NISOURCE INC COM 65473P105 413,114 8,688 SH DFND 3 0 7,982 706
NISOURCE INC COM 65473P105 6,646,349 139,776 SH DFND 4 0 139,776 0
NIU TECHNOLOGIES ADS 65481N100 778,055 387,092 SH SOLE 385,654 0 1,438
NIU TECHNOLOGIES ADS 65481N100 17,646 8,912 SH DFND 1 0 8,912 0
NIU TECHNOLOGIES ADS 65481N100 32,092 15,966 SH DFND 4 0 15,966 0
NLIGHT INC COM 65487K100 51,319,339 737,135 SH SOLE 686,327 0 50,808
NLIGHT INC COM 65487K100 489,289 7,028 SH DFND 2 0 7,028 0
NLIGHT INC COM 65487K100 265,116 3,995 SH DFND 1 0 2,842 1,153
NLIGHT INC COM 65487K100 2,013,898 28,927 SH DFND 4 0 28,927 0
NKARTA INC COM 65487U108 1,186,308 419,190 SH SOLE 367,662 0 51,528
NKARTA INC COM 65487U108 37,200 13,145 SH DFND 2 0 13,145 0
NKARTA INC COM 65487U108 30,814 10,812 SH DFND 1 0 10,812 0
NKARTA INC COM 65487U108 113,381 40,064 SH DFND 4 0 40,064 0
NOAH HLDGS LTD SPON ADS 65487X102 3,111,925 311,504 SH SOLE 277,028 0 34,476
NOAH HLDGS LTD SPON ADS 65487X102 56,434 5,649 SH DFND 2 0 5,649 0
NOAH HLDGS LTD SPON ADS 65487X102 186,343 18,479 SH DFND 1 0 18,479 0
NOAH HLDGS LTD SPON ADS 65487X102 469,840 47,031 SH DFND 4 0 47,031 0
NOKIA CORP SPONSORED ADR 654902204 57,654,123 4,341,425 SH SOLE 4,257,212 0 84,213
NOKIA CORP SPONSORED ADR 654902204 473,618 35,664 SH DFND 2 0 35,664 0
NOKIA CORP SPONSORED ADR 654902204 508,345 38,279 SH DFND 4 0 38,279 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 26,875,005 3,060,935 SH SOLE 3,060,935 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 122,016 13,897 SH DFND 2 0 13,897 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,916 2,610 SH DFND 1 0 2,610 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 915,614 104,284 SH DFND 4 0 104,284 0
NORDSON CORP COM 655663102 120,915,587 400,794 SH SOLE 387,613 0 13,181
NORDSON CORP COM 655663102 5,105,500 16,923 SH DFND 2 0 16,923 0
NORDSON CORP COM 655663102 1,460,161 4,827 SH DFND 1 0 4,223 604
NORDSON CORP COM 655663102 241,654 801 SH DFND 3 0 801 0
NORDSON CORP COM 655663102 12,966,335 42,979 SH DFND 4 0 42,979 0
NORFOLK SOUTHN CORP COM 655844108 626,396,464 1,991,151 SH SOLE 1,964,209 0 26,942
NORFOLK SOUTHN CORP COM 655844108 46,642,372 148,264 SH DFND 2 0 78,934 69,330
NORFOLK SOUTHN CORP COM 655844108 6,377,402 20,102 SH DFND 1 0 20,102 0
NORFOLK SOUTHN CORP COM 655844108 1,426,351 4,534 SH DFND 3 0 3,094 1,440
NORFOLK SOUTHN CORP COM 655844108 30,093,679 95,660 SH DFND 4 0 95,660 0
NORTECH SYS INC COM 656553104 163,834 10,422 SH SOLE 10,422 0 0
NORTECH SYS INC COM 656553104 3,175 202 SH DFND 4 0 202 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,094,511 232,670 SH SOLE 232,070 0 600
NORTH AMERN CONSTR GROUP LTD COM 656811106 54,370 4,088 SH DFND 2 0 4,088 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 18,746 1,400 SH DFND 1 0 1,400 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 417,327 31,378 SH DFND 4 0 31,378 0
NORTHEAST BK PORTLAND ME COM 66405S100 42,456,794 320,356 SH SOLE 312,097 0 8,259
NORTHEAST BK PORTLAND ME COM 66405S100 501,096 3,781 SH DFND 2 0 3,781 0
NORTHEAST BK PORTLAND ME COM 66405S100 119,557 897 SH DFND 1 0 897 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,233,396 16,852 SH DFND 4 0 16,852 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13,099,910 472,239 SH SOLE 461,137 0 11,102
NORTHEAST CMNTY BANCORP INC COM 664121100 133,374 4,808 SH DFND 2 0 4,808 0
NORTHEAST CMNTY BANCORP INC COM 664121100 42,082 1,517 SH DFND 1 0 1,517 0
NORTHEAST CMNTY BANCORP INC COM 664121100 501,345 18,073 SH DFND 4 0 18,073 0
NORTHERN OIL & GAS INC COM 665531307 77,327,492 4,260,468 SH SOLE 4,227,787 0 32,681
NORTHERN OIL & GAS INC COM 665531307 42,725 2,354 SH DFND 2 0 2,354 0
NORTHERN OIL & GAS INC COM 665531307 197,656 11,123 SH DFND 1 0 11,123 0
NORTHERN OIL & GAS INC COM 665531307 16,517 910 SH DFND 3 0 910 0
NORTHERN OIL & GAS INC COM 665531307 3,865,714 212,987 SH DFND 4 0 212,987 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 2,764,306 322,933 SH SOLE 320,804 0 2,129
NORTHERN TECHNOLOGIES INTL C COM 665809109 25,988 3,036 SH DFND 2 0 3,036 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 3,700 419 SH DFND 1 0 419 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 79,403 9,276 SH DFND 4 0 9,276 0
NORTHERN TR CORP COM 665859104 350,614,704 2,016,880 SH SOLE 1,926,958 0 89,922
NORTHERN TR CORP COM 665859104 20,394,040 117,315 SH DFND 2 0 66,327 50,988
NORTHERN TR CORP COM 665859104 3,548,579 20,236 SH DFND 1 0 20,236 0
NORTHERN TR CORP COM 665859104 708,050 4,073 SH DFND 3 0 3,111 962
NORTHERN TR CORP COM 665859104 59,000,948 339,398 SH DFND 4 0 339,398 0
NORTHFIELD BANCORP INC DEL COM 66611T108 36,526,187 2,479,714 SH SOLE 2,436,287 0 43,427
NORTHFIELD BANCORP INC DEL COM 66611T108 200,269 13,596 SH DFND 2 0 13,596 0
NORTHFIELD BANCORP INC DEL COM 66611T108 53,717 3,661 SH DFND 1 0 3,661 0
NORTHFIELD BANCORP INC DEL COM 66611T108 550,239 37,355 SH DFND 4 0 37,355 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,298,256 67,688 SH SOLE 66,474 0 1,214
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 148,376 7,736 SH DFND 4 0 7,736 0
NORTHRIM BANCORP INC COM 666762109 32,119,147 1,157,864 SH SOLE 1,133,810 0 24,054
NORTHRIM BANCORP INC COM 666762109 243,446 8,776 SH DFND 2 0 8,776 0
NORTHRIM BANCORP INC COM 666762109 63,678 2,284 SH DFND 1 0 2,284 0
NORTHRIM BANCORP INC COM 666762109 1,153,762 41,592 SH DFND 4 0 41,592 0
NORTHROP GRUMMAN CORP COM 666807102 461,999,627 907,108 SH SOLE 866,678 0 40,430
NORTHROP GRUMMAN CORP COM 666807102 25,936,612 50,925 SH DFND 2 0 15,753 35,172
NORTHROP GRUMMAN CORP COM 666807102 2,553,511 5,148 SH DFND 1 0 5,148 0
NORTHROP GRUMMAN CORP COM 666807102 447,683 879 SH DFND 3 0 879 0
NORTHROP GRUMMAN CORP COM 666807102 27,263,364 53,530 SH DFND 4 0 53,530 0
NORTHWEST BANCSHARES INC COM 667340103 132,867,138 8,764,324 SH SOLE 8,621,054 0 143,270
NORTHWEST BANCSHARES INC COM 667340103 781,453 51,547 SH DFND 2 0 51,547 0
NORTHWEST BANCSHARES INC COM 667340103 240,594 15,915 SH DFND 1 0 12,710 3,205
NORTHWEST BANCSHARES INC COM 667340103 16,282 1,074 SH DFND 3 0 1,074 0
NORTHWEST BANCSHARES INC COM 667340103 4,328,938 285,550 SH DFND 4 0 285,550 0
NORTHWEST NAT HLDG CO COM 66765N105 34,666,875 706,622 SH SOLE 670,993 0 35,629
NORTHWEST NAT HLDG CO COM 66765N105 1,429,657 29,141 SH DFND 2 0 29,141 0
NORTHWEST NAT HLDG CO COM 66765N105 224,194 4,528 SH DFND 1 0 2,086 2,442
NORTHWEST NAT HLDG CO COM 66765N105 14,718 300 SH DFND 3 0 300 0
NORTHWEST NAT HLDG CO COM 66765N105 1,061,021 21,627 SH DFND 4 0 21,627 0
NWPX INFRASTRUCTURE INC COM 667746101 91,354,094 609,271 SH SOLE 600,427 0 8,844
NWPX INFRASTRUCTURE INC COM 667746101 609,656 4,066 SH DFND 2 0 4,066 0
NWPX INFRASTRUCTURE INC COM 667746101 154,334 1,030 SH DFND 1 0 1,030 0
NWPX INFRASTRUCTURE INC COM 667746101 3,132,996 20,895 SH DFND 4 0 20,895 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 68,431,621 955,483 SH SOLE 933,755 0 21,728
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,845,749 39,734 SH DFND 2 0 39,734 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 360,352 4,990 SH DFND 1 0 2,985 2,005
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,555 287 SH DFND 3 0 287 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,516,655 35,139 SH DFND 4 0 35,139 0
GEN DIGITAL INC COM 668771108 150,055,490 6,028,747 SH SOLE 5,710,542 0 318,205
GEN DIGITAL INC COM 668771108 4,837,048 194,337 SH DFND 2 0 194,337 0
GEN DIGITAL INC COM 668771108 2,362,954 94,298 SH DFND 1 0 72,557 21,741
GEN DIGITAL INC COM 668771108 270,380 10,863 SH DFND 3 0 10,863 0
GEN DIGITAL INC COM 668771108 17,658,435 709,459 SH DFND 4 0 709,459 0
NORWOOD FINANCIAL CORP COM 669549107 4,928,306 153,291 SH SOLE 149,867 0 3,424
NORWOOD FINANCIAL CORP COM 669549107 73,270 2,279 SH DFND 2 0 2,279 0
NORWOOD FINANCIAL CORP COM 669549107 30,768 953 SH DFND 1 0 953 0
NORWOOD FINANCIAL CORP COM 669549107 304,878 9,483 SH DFND 4 0 9,483 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 86,505 14,490 SH SOLE 14,490 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,134,351,851 7,238,081 SH SOLE 7,181,741 0 56,340
NOVARTIS AG SPONSORED ADR 66987V109 66,466,049 424,107 SH DFND 2 0 86,662 337,445
NOVARTIS AG SPONSORED ADR 66987V109 9,903,345 62,870 SH DFND 1 0 62,870 0
NOVARTIS AG SPONSORED ADR 66987V109 96,226 614 SH DFND 3 0 614 0
NOVARTIS AG SPONSORED ADR 66987V109 61,420,762 391,914 SH DFND 4 0 391,914 0
NOVAVAX INC COM NEW 670002401 3,625,108 384,831 SH SOLE 358,191 0 26,640
NOVAVAX INC COM NEW 670002401 25,001 2,654 SH DFND 2 0 2,654 0
NOVAVAX INC COM NEW 670002401 86,909 9,226 SH DFND 4 0 9,226 0
NOVANTA INC COM 67000B104 99,813,455 615,221 SH SOLE 585,027 0 30,194
NOVANTA INC COM 67000B104 1,741,646 10,735 SH DFND 2 0 10,735 0
NOVANTA INC COM 67000B104 873,621 5,457 SH DFND 1 0 3,131 2,326
NOVANTA INC COM 67000B104 19,469 120 SH DFND 3 0 120 0
NOVANTA INC COM 67000B104 5,513,240 33,982 SH DFND 4 0 33,982 0
NOVO-NORDISK A S ADR 670100205 61,414,171 1,281,063 SH SOLE 1,273,063 0 8,000
NOVO-NORDISK A S ADR 670100205 146,025 3,046 SH DFND 2 0 1,784 1,262
NOVO-NORDISK A S ADR 670100205 5,273 110 SH DFND 1 0 110 0
NOVO-NORDISK A S ADR 670100205 406,004 8,469 SH DFND 4 0 8,469 0
DNOW INC COM 67011P100 97,232,445 7,496,719 SH SOLE 7,310,403 0 186,316
DNOW INC COM 67011P100 1,047,159 80,737 SH DFND 2 0 80,737 0
DNOW INC COM 67011P100 381,017 29,165 SH DFND 1 0 16,856 12,309
DNOW INC COM 67011P100 26,731 2,061 SH DFND 3 0 2,061 0
DNOW INC COM 67011P100 4,516,595 348,234 SH DFND 4 0 348,234 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,926,062 1,690,542 SH SOLE 1,644,533 0 46,009
NU SKIN ENTERPRISES INC CL A 67018T105 30,899 5,852 SH DFND 2 0 5,852 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,522 4,265 SH DFND 1 0 4,265 0
NU SKIN ENTERPRISES INC CL A 67018T105 507,334 96,086 SH DFND 4 0 96,086 0
NUCOR CORP COM 670346105 474,864,038 2,131,826 SH SOLE 2,030,661 0 101,165
NUCOR CORP COM 670346105 26,729,777 119,999 SH DFND 2 0 59,167 60,832
NUCOR CORP COM 670346105 2,743,563 11,981 SH DFND 1 0 11,981 0
NUCOR CORP COM 670346105 1,114,418 5,003 SH DFND 3 0 3,685 1,318
NUCOR CORP COM 670346105 46,259,606 207,675 SH DFND 4 0 207,675 0
NUTANIX INC CL A 67059N108 64,914,428 1,273,831 SH SOLE 1,146,521 0 127,310
NUTANIX INC CL A 67059N108 2,722,538 53,425 SH DFND 2 0 53,425 0
NUTANIX INC CL A 67059N108 1,423,252 27,902 SH DFND 1 0 15,188 12,714
NUTANIX INC CL A 67059N108 62,324 1,223 SH DFND 3 0 1,223 0
NUTANIX INC CL A 67059N108 6,449,243 126,555 SH DFND 4 0 126,555 0
NVIDIA CORPORATION COM 67066G104 16,285,271,065 81,389,725 SH SOLE 74,852,648 0 6,537,077
NVIDIA CORPORATION COM 67066G104 1,427,111,311 7,132,347 SH DFND 2 0 2,585,975 4,546,372
NVIDIA CORPORATION COM 67066G104 132,194,335 673,703 SH DFND 1 0 673,703 0
NVIDIA CORPORATION COM 67066G104 63,319,281 316,454 SH DFND 3 0 254,454 62,000
NVIDIA CORPORATION COM 67066G104 1,067,664,033 5,335,919 SH DFND 4 0 5,335,919 0
NUVALENT INC COM 670703107 2,458,515 19,907 SH SOLE 19,907 0 0
NUTRIEN LTD COM 67077M108 349,960,184 5,559,336 SH SOLE 5,536,710 0 22,626
NUTRIEN LTD COM 67077M108 9,823,662 156,055 SH DFND 2 0 92,600 63,455
NUTRIEN LTD COM 67077M108 2,084,097 34,035 SH DFND 1 0 34,035 0
NUTRIEN LTD COM 67077M108 62,824 998 SH DFND 3 0 998 0
NUTRIEN LTD COM 67077M108 15,772,752 250,560 SH DFND 4 0 250,560 0
NUTEX HEALTH INC COM 67079U306 1,225,623 7,172 SH SOLE 7,172 0 0
NUTEX HEALTH INC COM 67079U306 67,543 403 SH DFND 1 0 403 0
NUTEX HEALTH INC COM 67079U306 345,881 2,024 SH DFND 4 0 2,024 0
NURIX THERAPEUTICS INC COM 67080M103 32,319,487 1,332,213 SH SOLE 1,272,215 0 59,998
NURIX THERAPEUTICS INC COM 67080M103 724,695 29,872 SH DFND 2 0 29,872 0
NURIX THERAPEUTICS INC COM 67080M103 257,526 10,767 SH DFND 1 0 8,978 1,789
NURIX THERAPEUTICS INC COM 67080M103 26,177 1,079 SH DFND 3 0 1,079 0
NURIX THERAPEUTICS INC COM 67080M103 1,392,184 57,386 SH DFND 4 0 57,386 0
NUVATION BIO INC COM CL A 67080N101 11,631,595 2,047,816 SH SOLE 2,047,816 0 0
NUVATION BIO INC COM CL A 67080N101 341 60 SH DFND 4 0 60 0
OGE ENERGY CORP COM 670837103 121,182,304 2,490,389 SH SOLE 2,353,565 0 136,824
OGE ENERGY CORP COM 670837103 6,288,137 129,226 SH DFND 2 0 129,226 0
OGE ENERGY CORP COM 670837103 707,440 14,404 SH DFND 1 0 10,482 3,922
OGE ENERGY CORP COM 670837103 38,003 781 SH DFND 3 0 781 0
OGE ENERGY CORP COM 670837103 5,633,271 115,768 SH DFND 4 0 115,768 0
O-I GLASS INC COM 67098H104 74,619,153 7,748,614 SH SOLE 7,590,644 0 157,970
O-I GLASS INC COM 67098H104 220,248 22,871 SH DFND 2 0 22,871 0
O-I GLASS INC COM 67098H104 309,485 32,161 SH DFND 1 0 17,161 15,000
O-I GLASS INC COM 67098H104 12,201 1,267 SH DFND 3 0 1,267 0
O-I GLASS INC COM 67098H104 3,225,819 334,976 SH DFND 4 0 334,976 0
OREILLY AUTOMOTIVE INC COM 67103H107 179,367,263 1,947,740 SH SOLE 1,725,289 0 222,451
OREILLY AUTOMOTIVE INC COM 67103H107 19,668,306 213,577 SH DFND 2 0 93,038 120,539
OREILLY AUTOMOTIVE INC COM 67103H107 2,308,944 25,546 SH DFND 1 0 25,546 0
OREILLY AUTOMOTIVE INC COM 67103H107 981,035 10,653 SH DFND 3 0 8,634 2,019
OREILLY AUTOMOTIVE INC COM 67103H107 16,593,697 180,190 SH DFND 4 0 180,190 0
OFG BANCORP COM 67103X102 120,638,082 2,458,489 SH SOLE 2,413,646 0 44,843
OFG BANCORP COM 67103X102 823,149 16,775 SH DFND 2 0 16,775 0
OFG BANCORP COM 67103X102 240,855 4,891 SH DFND 1 0 3,591 1,300
OFG BANCORP COM 67103X102 16,095 328 SH DFND 3 0 328 0
OFG BANCORP COM 67103X102 4,183,806 85,262 SH DFND 4 0 85,262 0
OSI SYSTEMS INC COM 671044105 84,393,050 385,885 SH SOLE 368,885 0 17,000
OSI SYSTEMS INC COM 671044105 1,289,237 5,895 SH DFND 2 0 5,895 0
OSI SYSTEMS INC COM 671044105 433,968 2,010 SH DFND 1 0 1,163 847
OSI SYSTEMS INC COM 671044105 35,211 161 SH DFND 3 0 161 0
OSI SYSTEMS INC COM 671044105 4,392,152 20,083 SH DFND 4 0 20,083 0
OP BANCORP COM 67109R109 9,822,212 655,251 SH SOLE 646,615 0 8,636
OP BANCORP COM 67109R109 58,971 3,934 SH DFND 2 0 3,934 0
OP BANCORP COM 67109R109 16,613 1,109 SH DFND 1 0 1,109 0
OP BANCORP COM 67109R109 275,081 18,351 SH DFND 4 0 18,351 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 5,817,706 172,402 SH SOLE 165,732 0 6,670
OAK VY BANCORP OAKDALE CALIF COM 671807105 91,550 2,713 SH DFND 2 0 2,713 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 28,341 845 SH DFND 1 0 845 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 440,912 13,066 SH DFND 4 0 13,066 0
CHORD ENERGY CORPORATION COM NEW 674215207 209,714,554 1,834,773 SH SOLE 1,820,213 0 14,560
CHORD ENERGY CORPORATION COM NEW 674215207 1,629,689 14,258 SH DFND 2 0 14,258 0
CHORD ENERGY CORPORATION COM NEW 674215207 529,867 4,569 SH DFND 1 0 4,569 0
CHORD ENERGY CORPORATION COM NEW 674215207 45,606 399 SH DFND 3 0 399 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,961,027 95,897 SH DFND 4 0 95,897 0
OBSIDIAN ENERGY LTD COM 674482203 10,536,683 1,288,103 SH SOLE 1,284,803 0 3,300
OBSIDIAN ENERGY LTD COM 674482203 151,126 18,475 SH DFND 2 0 18,475 0
OBSIDIAN ENERGY LTD COM 674482203 57,766 7,019 SH DFND 1 0 7,019 0
OBSIDIAN ENERGY LTD COM 674482203 763,300 93,313 SH DFND 4 0 93,313 0
OCCIDENTAL PETE CORP COM 674599105 430,581,211 8,865,169 SH SOLE 8,774,228 0 90,941
OCCIDENTAL PETE CORP COM 674599105 27,018,228 556,274 SH DFND 2 0 221,888 334,386
OCCIDENTAL PETE CORP COM 674599105 4,010,553 81,879 SH DFND 1 0 81,879 0
OCCIDENTAL PETE CORP COM 674599105 1,242,275 25,577 SH DFND 3 0 17,226 8,351
OCCIDENTAL PETE CORP COM 674599105 24,177,903 497,795 SH DFND 4 0 497,795 0
OCEANEERING INTL INC COM 675232102 133,111,198 3,285,075 SH SOLE 3,189,372 0 95,703
OCEANEERING INTL INC COM 675232102 1,264,508 31,207 SH DFND 2 0 31,207 0
OCEANEERING INTL INC COM 675232102 352,629 8,919 SH DFND 1 0 8,919 0
OCEANEERING INTL INC COM 675232102 30,593 755 SH DFND 3 0 755 0
OCEANEERING INTL INC COM 675232102 8,952,975 220,952 SH DFND 4 0 220,952 0
OCEANFIRST FINL CORP COM 675234108 86,313,929 4,419,556 SH SOLE 4,336,524 0 83,032
OCEANFIRST FINL CORP COM 675234108 607,227 31,092 SH DFND 2 0 31,092 0
OCEANFIRST FINL CORP COM 675234108 173,779 8,884 SH DFND 1 0 7,237 1,647
OCEANFIRST FINL CORP COM 675234108 2,541,361 130,126 SH DFND 4 0 130,126 0
ONITY GROUP INC COM NEW 675746606 18,308,373 460,588 SH SOLE 450,883 0 9,705
ONITY GROUP INC COM NEW 675746606 187,739 4,723 SH DFND 2 0 4,723 0
ONITY GROUP INC COM NEW 675746606 23,782 603 SH DFND 1 0 603 0
ONITY GROUP INC COM NEW 675746606 665,177 16,734 SH DFND 4 0 16,734 0
OCULAR THERAPEUTIX INC COM 67576A100 25,633,686 2,610,355 SH SOLE 2,502,777 0 107,578
OCULAR THERAPEUTIX INC COM 67576A100 471,880 48,053 SH DFND 2 0 48,053 0
OCULAR THERAPEUTIX INC COM 67576A100 170,468 17,219 SH DFND 1 0 17,219 0
OCULAR THERAPEUTIX INC COM 67576A100 1,058,007 107,740 SH DFND 4 0 107,740 0
OHIO VY BANC CORP COM 677719106 4,545,384 104,660 SH SOLE 103,126 0 1,534
OHIO VY BANC CORP COM 677719106 92,462 2,129 SH DFND 2 0 2,129 0
OHIO VY BANC CORP COM 677719106 27,070 616 SH DFND 1 0 616 0
OHIO VY BANC CORP COM 677719106 294,455 6,780 SH DFND 4 0 6,780 0
OIL DRI CORP AMER COM 677864100 40,072,453 392,060 SH SOLE 382,430 0 9,630
OIL DRI CORP AMER COM 677864100 307,448 3,008 SH DFND 2 0 3,008 0
OIL DRI CORP AMER COM 677864100 105,708 1,038 SH DFND 1 0 1,038 0
OIL DRI CORP AMER COM 677864100 1,972,857 19,302 SH DFND 4 0 19,302 0
OIL STS INTL INC COM 678026105 23,220,942 2,898,994 SH SOLE 2,836,363 0 62,631
OIL STS INTL INC COM 678026105 235,005 29,339 SH DFND 2 0 29,339 0
OIL STS INTL INC COM 678026105 68,229 8,524 SH DFND 1 0 8,524 0
OIL STS INTL INC COM 678026105 557,768 69,634 SH DFND 4 0 69,634 0
OKTA INC CL A 679295105 144,509,980 1,059,069 SH SOLE 1,000,418 0 58,651
OKTA INC CL A 679295105 8,931,608 65,457 SH DFND 2 0 65,457 0
OKTA INC CL A 679295105 3,199,755 23,937 SH DFND 1 0 15,121 8,816
OKTA INC CL A 679295105 371,417 2,722 SH DFND 3 0 2,722 0
OKTA INC CL A 679295105 17,852,709 130,837 SH DFND 4 0 130,837 0
OLD DOMINION FREIGHT LINE IN COM 679580100 195,071,652 900,607 SH SOLE 827,266 0 73,341
OLD DOMINION FREIGHT LINE IN COM 679580100 20,467,617 94,495 SH DFND 2 0 46,807 47,688
OLD DOMINION FREIGHT LINE IN COM 679580100 2,022,665 9,203 SH DFND 1 0 9,203 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,083,000 5,000 SH DFND 3 0 3,118 1,882
OLD DOMINION FREIGHT LINE IN COM 679580100 18,143,066 83,763 SH DFND 4 0 83,763 0
OLD NATL BANCORP IND COM 680033107 451,241,222 17,422,442 SH SOLE 17,118,291 0 304,151
OLD NATL BANCORP IND COM 680033107 3,212,869 124,049 SH DFND 2 0 124,049 0
OLD NATL BANCORP IND COM 680033107 1,175,721 45,398 SH DFND 1 0 33,791 11,607
OLD NATL BANCORP IND COM 680033107 57,472 2,219 SH DFND 3 0 2,219 0
OLD NATL BANCORP IND COM 680033107 16,250,618 627,437 SH DFND 4 0 627,437 0
OLD REP INTL CORP COM 680223104 259,789,643 6,348,721 SH SOLE 6,162,091 0 186,630
OLD REP INTL CORP COM 680223104 4,756,704 116,244 SH DFND 2 0 116,244 0
OLD REP INTL CORP COM 680223104 1,424,121 34,498 SH DFND 1 0 22,316 12,182
OLD REP INTL CORP COM 680223104 83,559 2,042 SH DFND 3 0 2,042 0
OLD REP INTL CORP COM 680223104 20,176,711 493,077 SH DFND 4 0 493,077 0
OLD SECOND BANCORP INC DEL COM 680277100 55,758,283 2,391,007 SH SOLE 2,346,968 0 44,039
OLD SECOND BANCORP INC DEL COM 680277100 405,068 17,370 SH DFND 2 0 17,370 0
OLD SECOND BANCORP INC DEL COM 680277100 88,631 3,808 SH DFND 1 0 3,808 0
OLD SECOND BANCORP INC DEL COM 680277100 2,016,854 86,486 SH DFND 4 0 86,486 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16,685,012 1,333,734 SH SOLE 1,279,172 0 54,562
OLEMA PHARMACEUTICALS INC COM 68062P106 243,545 19,468 SH DFND 2 0 19,468 0
OLEMA PHARMACEUTICALS INC COM 68062P106 95,355 7,816 SH DFND 1 0 7,816 0
OLEMA PHARMACEUTICALS INC COM 68062P106 13,386 1,070 SH DFND 3 0 1,070 0
OLEMA PHARMACEUTICALS INC COM 68062P106 681,107 54,445 SH DFND 4 0 54,445 0
OLIN CORP COM PAR $1 680665205 116,973,428 5,901,787 SH SOLE 5,808,703 0 93,084
OLIN CORP COM PAR $1 680665205 644,091 32,497 SH DFND 2 0 32,497 0
OLIN CORP COM PAR $1 680665205 396,894 19,531 SH DFND 1 0 9,260 10,271
OLIN CORP COM PAR $1 680665205 11,971 604 SH DFND 3 0 604 0
OLIN CORP COM PAR $1 680665205 4,202,990 212,058 SH DFND 4 0 212,058 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 123,833,537 1,610,738 SH SOLE 1,563,156 0 47,582
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,477,403 19,217 SH DFND 2 0 19,217 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 566,553 7,644 SH DFND 1 0 5,333 2,311
OLLIES BARGAIN OUTLET HLDGS COM 681116109 32,213 419 SH DFND 3 0 419 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,383,171 96,035 SH DFND 4 0 96,035 0
OMNICOM GROUP INC COM 681919106 226,677,516 3,112,421 SH SOLE 3,025,073 0 87,348
OMNICOM GROUP INC COM 681919106 14,806,121 203,297 SH DFND 2 0 131,585 71,712
OMNICOM GROUP INC COM 681919106 3,395,610 46,167 SH DFND 1 0 28,500 17,667
OMNICOM GROUP INC COM 681919106 479,513 6,584 SH DFND 3 0 5,468 1,116
OMNICOM GROUP INC COM 681919106 45,011,708 618,038 SH DFND 4 0 618,038 0
OMEGA HEALTHCARE INVS INC COM 681936100 195,782,570 4,106,178 SH SOLE 4,064,802 0 41,376
OMEGA HEALTHCARE INVS INC COM 681936100 9,609,189 201,535 SH DFND 2 0 201,535 0
OMEGA HEALTHCARE INVS INC COM 681936100 809,701 16,884 SH DFND 1 0 11,401 5,483
OMEGA HEALTHCARE INVS INC COM 681936100 72,426 1,519 SH DFND 3 0 1,519 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,388,610 92,043 SH DFND 4 0 92,043 0
OMEGA FLEX INC COM 682095104 5,499,779 175,208 SH SOLE 165,556 0 9,652
OMEGA FLEX INC COM 682095104 112,690 3,590 SH DFND 2 0 3,590 0
OMEGA FLEX INC COM 682095104 48,813 1,552 SH DFND 1 0 1,552 0
OMEGA FLEX INC COM 682095104 386,285 12,306 SH DFND 4 0 12,306 0
OMNICELL COM COM 68213N109 97,313,995 2,343,786 SH SOLE 2,299,099 0 44,687
OMNICELL COM COM 68213N109 842,731 20,297 SH DFND 2 0 20,297 0
OMNICELL COM COM 68213N109 334,285 8,092 SH DFND 1 0 3,889 4,203
OMNICELL COM COM 68213N109 10,712 258 SH DFND 3 0 258 0
OMNICELL COM COM 68213N109 3,322,015 80,010 SH DFND 4 0 80,010 0
ON SEMICONDUCTOR CORP COM 682189105 251,463,253 2,659,862 SH SOLE 2,472,236 0 187,626
ON SEMICONDUCTOR CORP COM 682189105 15,311,226 161,955 SH DFND 2 0 85,662 76,293
ON SEMICONDUCTOR CORP COM 682189105 1,276,579 14,147 SH DFND 1 0 10,233 3,914
ON SEMICONDUCTOR CORP COM 682189105 746,866 7,900 SH DFND 3 0 6,113 1,787
ON SEMICONDUCTOR CORP COM 682189105 12,298,898 130,092 SH DFND 4 0 130,092 0
OMNIAB INC COM 68218J103 2,785,239 1,132,211 SH SOLE 1,020,977 0 111,234
OMNIAB INC COM 68218J103 7,793 3,168 SH DFND 2 0 3,168 0
OMNIAB INC COM 68218J103 27,750 10,947 SH DFND 1 0 10,947 0
OMNIAB INC COM 68218J103 284,802 115,773 SH DFND 4 0 115,773 0
ONE GAS INC COM 68235P108 73,060,428 947,976 SH SOLE 897,805 0 50,171
ONE GAS INC COM 68235P108 3,000,875 38,937 SH DFND 2 0 38,937 0
ONE GAS INC COM 68235P108 631,517 8,121 SH DFND 1 0 3,307 4,814
ONE GAS INC COM 68235P108 15,260 198 SH DFND 3 0 198 0
ONE GAS INC COM 68235P108 2,685,427 34,844 SH DFND 4 0 34,844 0
ONE LIBERTY PPTYS INC COM 682406103 5,214,769 213,545 SH SOLE 213,545 0 0
ONE LIBERTY PPTYS INC COM 682406103 275,726 11,291 SH DFND 2 0 11,291 0
ONE LIBERTY PPTYS INC COM 682406103 20,020 811 SH DFND 1 0 811 0
ONE LIBERTY PPTYS INC COM 682406103 163,638 6,701 SH DFND 4 0 6,701 0
1 800 FLOWERS COM INC CL A 68243Q106 4,739,141 1,361,822 SH SOLE 1,318,769 0 43,053
1 800 FLOWERS COM INC CL A 68243Q106 13,892 3,992 SH DFND 2 0 3,992 0
1 800 FLOWERS COM INC CL A 68243Q106 9,877 2,779 SH DFND 1 0 2,779 0
1 800 FLOWERS COM INC CL A 68243Q106 192,270 55,250 SH DFND 4 0 55,250 0
ONE STOP SYS INC COM 68247W109 2,490,624 136,998 SH SOLE 134,609 0 2,389
ONE STOP SYS INC COM 68247W109 179,491 9,873 SH DFND 4 0 9,873 0
ONEOK INC NEW COM 682680103 458,193,886 5,270,233 SH SOLE 5,051,634 0 218,599
ONEOK INC NEW COM 682680103 34,076,655 391,956 SH DFND 2 0 217,259 174,697
ONEOK INC NEW COM 682680103 3,245,678 36,579 SH DFND 1 0 36,579 0
ONEOK INC NEW COM 682680103 1,036,325 11,920 SH DFND 3 0 8,431 3,489
ONEOK INC NEW COM 682680103 21,189,973 243,731 SH DFND 4 0 243,731 0
ONEMAIN HLDGS INC COM 68268W103 251,771,511 4,129,433 SH SOLE 4,050,641 0 78,792
ONEMAIN HLDGS INC COM 68268W103 3,181,537 52,182 SH DFND 2 0 52,182 0
ONEMAIN HLDGS INC COM 68268W103 1,628,102 26,352 SH DFND 1 0 14,248 12,104
ONEMAIN HLDGS INC COM 68268W103 62,067 1,018 SH DFND 3 0 1,018 0
ONEMAIN HLDGS INC COM 68268W103 15,748,368 258,297 SH DFND 4 0 258,297 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 221,766 48,633 SH SOLE 45,696 0 2,937
ONKURE THERAPEUTICS INC COM CL A 68277Q105 30,721 6,737 SH DFND 2 0 6,737 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 14,589 3,242 SH DFND 1 0 3,242 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 45,377 9,951 SH DFND 4 0 9,951 0
ONEWATER MARINE INC CL A COM 68280L101 4,856,412 430,915 SH SOLE 418,632 0 12,283
ONEWATER MARINE INC CL A COM 68280L101 13,220 1,173 SH DFND 2 0 1,173 0
ONEWATER MARINE INC CL A COM 68280L101 13,598 1,192 SH DFND 1 0 1,192 0
ONEWATER MARINE INC CL A COM 68280L101 129,492 11,490 SH DFND 4 0 11,490 0
ONESPAN INC COM 68287N100 23,561,236 1,641,898 SH SOLE 1,604,550 0 37,348
ONESPAN INC COM 68287N100 233,403 16,265 SH DFND 2 0 16,265 0
ONESPAN INC COM 68287N100 56,750 3,960 SH DFND 1 0 3,960 0
ONESPAN INC COM 68287N100 974,580 67,915 SH DFND 4 0 67,915 0
ONTO INNOVATION INC COM 683344105 204,985,929 541,646 SH SOLE 509,249 0 32,397
ONTO INNOVATION INC COM 683344105 5,264,240 13,910 SH DFND 2 0 13,910 0
ONTO INNOVATION INC COM 683344105 1,408,433 3,933 SH DFND 1 0 3,149 784
ONTO INNOVATION INC COM 683344105 88,936 235 SH DFND 3 0 235 0
ONTO INNOVATION INC COM 683344105 11,214,609 29,633 SH DFND 4 0 29,633 0
OOMA INC COM 683416101 7,519,248 391,220 SH SOLE 365,202 0 26,018
OOMA INC COM 683416101 121,509 6,322 SH DFND 2 0 6,322 0
OOMA INC COM 683416101 50,836 2,615 SH DFND 1 0 2,615 0
OOMA INC COM 683416101 337,619 17,566 SH DFND 4 0 17,566 0
OPAL FUELS INC CLASS A COM 68347P103 90,944 41,338 SH SOLE 41,338 0 0
OPAL FUELS INC CLASS A COM 68347P103 9,247 4,203 SH DFND 2 0 4,203 0
OPAL FUELS INC CLASS A COM 68347P103 18,693 8,497 SH DFND 4 0 8,497 0
OPENDOOR TECHNOLOGIES INC COM 683712103 54,265,416 11,745,761 SH SOLE 11,203,118 0 542,643
OPENDOOR TECHNOLOGIES INC COM 683712103 731,226 158,274 SH DFND 2 0 158,274 0
OPENDOOR TECHNOLOGIES INC COM 683712103 189,120 40,995 SH DFND 1 0 13,837 27,158
OPENDOOR TECHNOLOGIES INC COM 683712103 14,271 3,089 SH DFND 3 0 3,089 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,911,025 630,092 SH DFND 4 0 630,092 0
OPEN TEXT CORP COM 683715106 81,259,709 3,668,610 SH SOLE 3,663,161 0 5,449
OPEN TEXT CORP COM 683715106 591,715 26,714 SH DFND 2 0 26,714 0
OPEN TEXT CORP COM 683715106 503,352 22,777 SH DFND 1 0 22,136 641
OPEN TEXT CORP COM 683715106 13,977 631 SH DFND 3 0 631 0
OPEN TEXT CORP COM 683715106 10,609,296 478,975 SH DFND 4 0 478,975 0
OPEN LENDING CORP COM 68373J104 826,187 265,655 SH SOLE 143,750 0 121,905
OPEN LENDING CORP COM 68373J104 7,582 2,438 SH DFND 2 0 2,438 0
OPEN LENDING CORP COM 68373J104 30,719 9,850 SH DFND 1 0 9,850 0
OPEN LENDING CORP COM 68373J104 287,485 92,439 SH DFND 4 0 92,439 0
OPKO HEALTH INC COM 68375N103 1,034,000 689,333 SH SOLE 529,834 0 159,499
OPKO HEALTH INC COM 68375N103 13,289 8,859 SH DFND 2 0 8,859 0
OPKO HEALTH INC COM 68375N103 45,808 30,263 SH DFND 1 0 30,263 0
OPKO HEALTH INC COM 68375N103 808,929 539,286 SH DFND 4 0 539,286 0
OPORTUN FINL CORP COM 68376D104 9,044,983 1,584,060 SH SOLE 1,553,210 0 30,850
OPORTUN FINL CORP COM 68376D104 61,914 10,843 SH DFND 2 0 10,843 0
OPORTUN FINL CORP COM 68376D104 15,952 2,784 SH DFND 1 0 2,784 0
OPORTUN FINL CORP COM 68376D104 377,739 66,154 SH DFND 4 0 66,154 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 52,003,889 492,741 SH SOLE 484,791 0 7,950
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 453,611 4,298 SH DFND 2 0 4,298 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 128,773 1,228 SH DFND 1 0 1,228 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,328,107 22,059 SH DFND 4 0 22,059 0
OPTICAL CABLE CORP COM NEW 683827208 2,964,990 141,392 SH SOLE 139,586 0 1,806
OPTICAL CABLE CORP COM NEW 683827208 75,848 3,617 SH DFND 4 0 3,617 0
OPTEX SYS HLDGS INC COM NEW 68384X209 353,402 25,189 SH SOLE 25,189 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 15,209 1,084 SH DFND 2 0 1,084 0
OPTEX SYS HLDGS INC COM NEW 68384X209 8,489 626 SH DFND 1 0 626 0
OPTEX SYS HLDGS INC COM NEW 68384X209 138,196 9,850 SH DFND 4 0 9,850 0
OPPFI INC COM CL A 68386H103 6,078,123 612,097 SH SOLE 582,229 0 29,868
OPPFI INC COM CL A 68386H103 89,996 9,063 SH DFND 2 0 9,063 0
OPPFI INC COM CL A 68386H103 15,063 1,599 SH DFND 1 0 1,599 0
OPPFI INC COM CL A 68386H103 233,097 23,474 SH DFND 4 0 23,474 0
ORACLE CORP COM 68389X105 1,149,813,849 7,845,881 SH SOLE 7,354,191 0 491,690
ORACLE CORP COM 68389X105 74,159,869 506,038 SH DFND 2 0 166,635 339,403
ORACLE CORP COM 68389X105 9,452,537 63,161 SH DFND 1 0 63,161 0
ORACLE CORP COM 68389X105 3,525,700 24,058 SH DFND 3 0 19,022 5,036
ORACLE CORP COM 68389X105 69,284,883 472,773 SH DFND 4 0 472,773 0
OR ROYALTIES INC. COM SHS 68390D106 22,170,732 700,940 SH SOLE 700,940 0 0
OR ROYALTIES INC. COM SHS 68390D106 477,360 15,092 SH DFND 2 0 15,092 0
OR ROYALTIES INC. COM SHS 68390D106 244,201 7,642 SH DFND 1 0 7,642 0
OR ROYALTIES INC. COM SHS 68390D106 1,097,434 34,696 SH DFND 4 0 34,696 0
OPTIMUMBANK HLDGS INC COM 68401P403 396,986 67,977 SH SOLE 67,977 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 13,490 2,310 SH DFND 2 0 2,310 0
OPTIMUMBANK HLDGS INC COM 68401P403 43,070 7,375 SH DFND 4 0 7,375 0
OPTIMIZERX CORP COM NEW 68401U204 2,583,083 451,588 SH SOLE 431,292 0 20,296
OPTIMIZERX CORP COM NEW 68401U204 23,309 4,075 SH DFND 2 0 4,075 0
OPTIMIZERX CORP COM NEW 68401U204 17,417 3,143 SH DFND 1 0 3,143 0
OPTIMIZERX CORP COM NEW 68401U204 107,999 18,881 SH DFND 4 0 18,881 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 784,896 163,180 SH SOLE 163,180 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 47,523 9,880 SH DFND 2 0 9,880 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20,940 4,513 SH DFND 1 0 4,513 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 120,423 25,036 SH DFND 4 0 25,036 0
OPTION CARE HEALTH INC COM NEW 68404L201 106,342,288 5,071,163 SH SOLE 4,911,365 0 159,798
OPTION CARE HEALTH INC COM NEW 68404L201 964,431 45,991 SH DFND 2 0 45,991 0
OPTION CARE HEALTH INC COM NEW 68404L201 493,740 23,289 SH DFND 1 0 16,078 7,211
OPTION CARE HEALTH INC COM NEW 68404L201 19,691 939 SH DFND 3 0 939 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,456,915 307,912 SH DFND 4 0 307,912 0
ORANGE CNTY BANCORP INC COM 68417L107 4,977,989 135,345 SH SOLE 126,287 0 9,058
ORANGE CNTY BANCORP INC COM 68417L107 132,960 3,615 SH DFND 2 0 3,615 0
ORANGE CNTY BANCORP INC COM 68417L107 50,297 1,354 SH DFND 1 0 1,354 0
ORANGE CNTY BANCORP INC COM 68417L107 496,530 13,500 SH DFND 4 0 13,500 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,857,505 2,210,203 SH SOLE 2,134,258 0 75,945
ORASURE TECHNOLOGIES INC COM 68554V108 150,596 33,766 SH DFND 2 0 33,766 0
ORASURE TECHNOLOGIES INC COM 68554V108 47,317 10,486 SH DFND 1 0 10,486 0
ORASURE TECHNOLOGIES INC COM 68554V108 385,549 86,446 SH DFND 4 0 86,446 0
ORGANIGRAM GLOBAL INC COM 68617J100 167,422 164,139 SH SOLE 164,139 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6,866,135 2,825,570 SH SOLE 2,695,873 0 129,697
ORGANOGENESIS HLDGS INC COM 68621F102 76,611 31,527 SH DFND 2 0 31,527 0
ORGANOGENESIS HLDGS INC COM 68621F102 31,829 13,139 SH DFND 1 0 13,139 0
ORGANOGENESIS HLDGS INC COM 68621F102 437,548 180,061 SH DFND 4 0 180,061 0
ORIGIN BANCORP INC COM 68621T102 73,781,982 1,442,463 SH SOLE 1,417,033 0 25,430
ORIGIN BANCORP INC COM 68621T102 541,116 10,579 SH DFND 2 0 10,579 0
ORIGIN BANCORP INC COM 68621T102 184,520 3,587 SH DFND 1 0 2,629 958
ORIGIN BANCORP INC COM 68621T102 1,395,474 27,282 SH DFND 4 0 27,282 0
ORIC PHARMACEUTICALS INC COM 68622P109 18,476,857 1,706,081 SH SOLE 1,643,147 0 62,934
ORIC PHARMACEUTICALS INC COM 68622P109 197,777 18,262 SH DFND 2 0 18,262 0
ORIC PHARMACEUTICALS INC COM 68622P109 88,897 8,754 SH DFND 1 0 8,754 0
ORIC PHARMACEUTICALS INC COM 68622P109 9,899 914 SH DFND 3 0 914 0
ORIC PHARMACEUTICALS INC COM 68622P109 729,812 67,388 SH DFND 4 0 67,388 0
ORGANON & CO COMMON STOCK 68622V106 37,487,311 2,768,635 SH SOLE 2,639,202 0 129,433
ORGANON & CO COMMON STOCK 68622V106 392,971 29,023 SH DFND 2 0 29,023 0
ORGANON & CO COMMON STOCK 68622V106 519,127 38,324 SH DFND 1 0 24,960 13,364
ORGANON & CO COMMON STOCK 68622V106 15,720 1,161 SH DFND 3 0 1,161 0
ORGANON & CO COMMON STOCK 68622V106 5,817,908 429,683 SH DFND 4 0 429,683 0
ORION GROUP HLDGS INC COM 68628V308 23,413,137 1,391,982 SH SOLE 1,355,073 0 36,909
ORION GROUP HLDGS INC COM 68628V308 206,667 12,287 SH DFND 2 0 12,287 0
ORION GROUP HLDGS INC COM 68628V308 58,522 3,404 SH DFND 1 0 3,404 0
ORION GROUP HLDGS INC COM 68628V308 1,177,652 70,015 SH DFND 4 0 70,015 0
ORION PROPERTIES INC COM 68629Y103 1,370,588 474,252 SH SOLE 474,252 0 0
ORION PROPERTIES INC COM 68629Y103 31,221 10,803 SH DFND 2 0 10,803 0
ORION PROPERTIES INC COM 68629Y103 3,576 1,200 SH DFND 1 0 1,200 0
ORION PROPERTIES INC COM 68629Y103 34,356 11,888 SH DFND 4 0 11,888 0
ORIX CORP SPONSORED ADR 686330101 286,029 7,520 SH SOLE 7,520 0 0
ORLA MNG LTD NEW COM 68634K106 7,727,355 789,311 SH SOLE 789,311 0 0
ORLA MNG LTD NEW COM 68634K106 369,621 37,755 SH DFND 2 0 37,755 0
ORLA MNG LTD NEW COM 68634K106 149,239 15,338 SH DFND 1 0 15,338 0
ORLA MNG LTD NEW COM 68634K106 614,832 62,802 SH DFND 4 0 62,802 0
ORMAT TECHNOLOGIES INC COM 686688102 195,336,671 1,793,725 SH SOLE 1,779,055 0 14,670
ORMAT TECHNOLOGIES INC COM 686688102 2,739,488 25,156 SH DFND 2 0 25,156 0
ORMAT TECHNOLOGIES INC COM 686688102 1,173,719 10,698 SH DFND 1 0 5,972 4,726
ORMAT TECHNOLOGIES INC COM 686688102 64,251 590 SH DFND 3 0 590 0
ORMAT TECHNOLOGIES INC COM 686688102 11,353,152 104,253 SH DFND 4 0 104,253 0
ORRSTOWN FINL SVCS INC COM 687380105 37,609,738 921,130 SH SOLE 903,509 0 17,621
ORRSTOWN FINL SVCS INC COM 687380105 274,255 6,717 SH DFND 2 0 6,717 0
ORRSTOWN FINL SVCS INC COM 687380105 68,716 1,683 SH DFND 1 0 1,683 0
ORRSTOWN FINL SVCS INC COM 687380105 1,442,851 35,338 SH DFND 4 0 35,338 0
ORTHOPEDIATRICS CORP COM 68752L100 8,632,585 451,259 SH SOLE 427,270 0 23,989
ORTHOPEDIATRICS CORP COM 68752L100 202,988 10,611 SH DFND 2 0 10,611 0
ORTHOPEDIATRICS CORP COM 68752L100 35,401 1,763 SH DFND 1 0 1,763 0
ORTHOPEDIATRICS CORP COM 68752L100 329,323 17,215 SH DFND 4 0 17,215 0
ORTHOFIX MED INC COM 68752M108 6,283,293 687,450 SH SOLE 646,907 0 40,543
ORTHOFIX MED INC COM 68752M108 43,634 4,774 SH DFND 2 0 4,774 0
ORTHOFIX MED INC COM 68752M108 46,799 4,866 SH DFND 1 0 4,866 0
ORTHOFIX MED INC COM 68752M108 315,769 34,548 SH DFND 4 0 34,548 0
ORUKA THERAPEUTICS INC COM 687604108 10,593,373 111,310 SH SOLE 104,118 0 7,192
ORUKA THERAPEUTICS INC COM 687604108 177,587 1,866 SH DFND 4 0 1,866 0
OSCAR HEALTH INC CL A 687793109 94,434,740 3,311,177 SH SOLE 3,150,284 0 160,893
OSCAR HEALTH INC CL A 687793109 1,915,232 67,154 SH DFND 2 0 67,154 0
OSCAR HEALTH INC CL A 687793109 834,775 28,593 SH DFND 1 0 20,777 7,816
OSCAR HEALTH INC CL A 687793109 47,800 1,676 SH DFND 3 0 1,676 0
OSCAR HEALTH INC CL A 687793109 4,652,496 163,131 SH DFND 4 0 163,131 0
OSHKOSH CORP COM 688239201 464,129,388 3,024,038 SH SOLE 2,970,731 0 53,307
OSHKOSH CORP COM 688239201 4,346,093 28,317 SH DFND 2 0 28,317 0
OSHKOSH CORP COM 688239201 1,070,256 6,956 SH DFND 1 0 6,232 724
OSHKOSH CORP COM 688239201 72,596 473 SH DFND 3 0 473 0
OSHKOSH CORP COM 688239201 22,466,402 146,380 SH DFND 4 0 146,380 0
OTIS WORLDWIDE CORP COM 68902V107 121,815,741 1,701,339 SH SOLE 1,590,030 0 111,309
OTIS WORLDWIDE CORP COM 68902V107 8,363,811 116,813 SH DFND 2 0 47,880 68,933
OTIS WORLDWIDE CORP COM 68902V107 1,321,322 18,130 SH DFND 1 0 18,130 0
OTIS WORLDWIDE CORP COM 68902V107 412,917 5,767 SH DFND 3 0 4,448 1,319
OTIS WORLDWIDE CORP COM 68902V107 8,679,424 121,221 SH DFND 4 0 121,221 0
OTTER TAIL CORP COM 689648103 71,105,255 790,234 SH SOLE 754,260 0 35,974
OTTER TAIL CORP COM 689648103 849,141 9,437 SH DFND 2 0 9,437 0
OTTER TAIL CORP COM 689648103 354,356 3,961 SH DFND 1 0 2,126 1,835
OTTER TAIL CORP COM 689648103 17,456 194 SH DFND 3 0 194 0
OTTER TAIL CORP COM 689648103 2,176,616 24,190 SH DFND 4 0 24,190 0
OUSTER INC COM NEW 68989M202 26,107,852 417,592 SH SOLE 415,707 0 1,885
OUSTER INC COM NEW 68989M202 1,180,878 18,888 SH DFND 2 0 18,888 0
OUSTER INC COM NEW 68989M202 549,801 8,794 SH DFND 4 0 8,794 0
OUTFRONT MEDIA INC COM NEW 69007J304 70,529,987 2,152,930 SH SOLE 2,128,201 0 24,729
OUTFRONT MEDIA INC COM NEW 69007J304 3,438,850 104,971 SH DFND 2 0 104,971 0
OUTFRONT MEDIA INC COM NEW 69007J304 654,389 19,917 SH DFND 1 0 6,725 13,192
OUTFRONT MEDIA INC COM NEW 69007J304 22,211 678 SH DFND 3 0 678 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,810,449 55,264 SH DFND 4 0 55,264 0
OUTSET MED INC COM NEW 690145206 350,486 81,131 SH SOLE 81,131 0 0
OUTSET MED INC COM NEW 690145206 5,456 1,260 SH DFND 1 0 1,260 0
OUTSET MED INC COM NEW 690145206 35,886 8,307 SH DFND 4 0 8,307 0
BED BATH & BEYOND INC COM 690370101 5,739,766 991,324 SH SOLE 938,485 0 52,839
BED BATH & BEYOND INC COM 690370101 144,825 25,013 SH DFND 2 0 25,013 0
BED BATH & BEYOND INC COM 690370101 41,974 6,984 SH DFND 1 0 6,984 0
BED BATH & BEYOND INC COM 690370101 276,357 47,730 SH DFND 4 0 47,730 0
OVID THERAPEUTICS INC COM 690469101 799,664 297,273 SH SOLE 246,303 0 50,970
OVID THERAPEUTICS INC COM 690469101 106,624 39,637 SH DFND 2 0 39,637 0
OVID THERAPEUTICS INC COM 690469101 31,827 11,701 SH DFND 1 0 11,701 0
OVID THERAPEUTICS INC COM 690469101 105,330 39,156 SH DFND 4 0 39,156 0
OVINTIV INC COM 69047Q102 532,300,504 10,110,171 SH SOLE 10,055,536 0 54,635
OVINTIV INC COM 69047Q102 1,575,604 29,926 SH DFND 2 0 29,926 0
OVINTIV INC COM 69047Q102 466,433 8,788 SH DFND 1 0 8,788 0
OVINTIV INC COM 69047Q102 59,600 1,132 SH DFND 3 0 1,132 0
OVINTIV INC COM 69047Q102 13,479,927 256,029 SH DFND 4 0 256,029 0
ACCENDRA HEALTH INC COM 690732102 5,579,761 1,631,509 SH SOLE 1,621,046 0 10,463
ACCENDRA HEALTH INC COM 690732102 14,665 4,288 SH DFND 2 0 4,288 0
ACCENDRA HEALTH INC COM 690732102 2,791 816 SH DFND 3 0 816 0
ACCENDRA HEALTH INC COM 690732102 12,141 3,550 SH DFND 4 0 3,550 0
OWENS CORNING NEW COM 690742101 435,618,948 2,740,431 SH SOLE 2,691,805 0 48,626
OWENS CORNING NEW COM 690742101 3,922,497 24,676 SH DFND 2 0 24,676 0
OWENS CORNING NEW COM 690742101 2,482,805 15,740 SH DFND 1 0 7,603 8,137
OWENS CORNING NEW COM 690742101 64,061 403 SH DFND 3 0 403 0
OWENS CORNING NEW COM 690742101 27,140,036 170,735 SH DFND 4 0 170,735 0
OWLET INC CL A NEW 69120X206 271,175 47,243 SH SOLE 44,629 0 2,614
OWLET INC CL A NEW 69120X206 11,159 1,944 SH DFND 2 0 1,944 0
OWLET INC CL A NEW 69120X206 923 161 SH DFND 1 0 161 0
OWLET INC CL A NEW 69120X206 45,840 7,986 SH DFND 4 0 7,986 0
OXFORD INDS INC COM 691497309 21,105,579 605,265 SH SOLE 588,814 0 16,451
OXFORD INDS INC COM 691497309 143,072 4,103 SH DFND 2 0 4,103 0
OXFORD INDS INC COM 691497309 74,640 2,142 SH DFND 1 0 1,382 760
OXFORD INDS INC COM 691497309 4,254 122 SH DFND 3 0 122 0
OXFORD INDS INC COM 691497309 920,463 26,397 SH DFND 4 0 26,397 0
PAMT CORP COM 693149106 17,749,885 1,266,944 SH SOLE 1,243,285 0 23,659
PAMT CORP COM 693149106 13,422 958 SH DFND 2 0 958 0
PAMT CORP COM 693149106 17,811 1,200 SH DFND 1 0 1,200 0
PAMT CORP COM 693149106 516,675 36,879 SH DFND 4 0 36,879 0
PBF ENERGY INC CL A 69318G106 222,095,039 4,879,065 SH SOLE 4,780,874 0 98,191
PBF ENERGY INC CL A 69318G106 1,991,090 43,741 SH DFND 2 0 43,741 0
PBF ENERGY INC CL A 69318G106 534,680 11,571 SH DFND 1 0 11,571 0
PBF ENERGY INC CL A 69318G106 39,011 857 SH DFND 3 0 857 0
PBF ENERGY INC CL A 69318G106 8,873,259 194,931 SH DFND 4 0 194,931 0
PC CONNECTION INC COM 69318J100 107,574,633 1,473,827 SH SOLE 1,446,866 0 26,961
PC CONNECTION INC COM 69318J100 805,299 11,033 SH DFND 2 0 11,033 0
PC CONNECTION INC COM 69318J100 257,665 3,545 SH DFND 1 0 2,269 1,276
PC CONNECTION INC COM 69318J100 16,934 232 SH DFND 3 0 232 0
PC CONNECTION INC COM 69318J100 3,738,986 51,226 SH DFND 4 0 51,226 0
PCB BANCORP COM 69320M109 17,140,019 604,160 SH SOLE 588,498 0 15,662
PCB BANCORP COM 69320M109 114,785 4,046 SH DFND 2 0 4,046 0
PCB BANCORP COM 69320M109 34,169 1,219 SH DFND 1 0 1,219 0
PCB BANCORP COM 69320M109 768,912 27,103 SH DFND 4 0 27,103 0
PDF SOLUTIONS INC COM 693282105 56,735,920 801,468 SH SOLE 762,213 0 39,255
PDF SOLUTIONS INC COM 693282105 790,229 11,163 SH DFND 2 0 11,163 0
PDF SOLUTIONS INC COM 693282105 319,792 4,662 SH DFND 1 0 2,125 2,537
PDF SOLUTIONS INC COM 693282105 1,691,385 23,893 SH DFND 4 0 23,893 0
PG&E CORP COM 69331C108 101,365,165 6,026,467 SH SOLE 5,408,576 0 617,891
PG&E CORP COM 69331C108 22,997,885 1,367,294 SH DFND 2 0 958,638 408,656
PG&E CORP COM 69331C108 1,390,917 80,676 SH DFND 1 0 80,676 0
PG&E CORP COM 69331C108 576,691 34,286 SH DFND 3 0 27,486 6,800
PG&E CORP COM 69331C108 7,979,240 474,390 SH DFND 4 0 474,390 0
PJT PARTNERS INC COM CL A 69343T107 57,919,161 383,723 SH SOLE 363,374 0 20,349
PJT PARTNERS INC COM CL A 69343T107 1,004,204 6,653 SH DFND 2 0 6,653 0
PJT PARTNERS INC COM CL A 69343T107 315,691 2,130 SH DFND 1 0 1,233 897
PJT PARTNERS INC COM CL A 69343T107 17,660 117 SH DFND 3 0 117 0
PJT PARTNERS INC COM CL A 69343T107 2,071,802 13,726 SH DFND 4 0 13,726 0
PLDT INC SPONSORED ADR 69344D408 2,086,299 119,081 SH SOLE 119,081 0 0
PLDT INC SPONSORED ADR 69344D408 164,841 9,021 SH DFND 1 0 9,021 0
PLDT INC SPONSORED ADR 69344D408 306,004 17,466 SH DFND 4 0 17,466 0
PNC FINL SVCS GROUP INC COM 693475105 442,655,771 1,797,805 SH SOLE 1,677,377 0 120,428
PNC FINL SVCS GROUP INC COM 693475105 36,345,273 147,613 SH DFND 2 0 55,751 91,862
PNC FINL SVCS GROUP INC COM 693475105 5,955,443 24,069 SH DFND 1 0 24,069 0
PNC FINL SVCS GROUP INC COM 693475105 1,460,331 5,931 SH DFND 3 0 4,199 1,732
PNC FINL SVCS GROUP INC COM 693475105 32,099,701 130,370 SH DFND 4 0 130,370 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 45,485,229 885,271 SH SOLE 885,271 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 588,969 11,463 SH DFND 2 0 11,463 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,759,886 73,178 SH DFND 4 0 73,178 0
TXNM ENERGY INC COM 69349H107 2,580,033 45,439 SH SOLE 45,439 0 0
PPG INDS INC COM 693506107 295,401,843 2,435,502 SH SOLE 2,336,113 0 99,389
PPG INDS INC COM 693506107 18,039,704 148,732 SH DFND 2 0 72,628 76,104
PPG INDS INC COM 693506107 2,940,597 24,262 SH DFND 1 0 24,262 0
PPG INDS INC COM 693506107 711,245 5,864 SH DFND 3 0 4,121 1,743
PPG INDS INC COM 693506107 51,921,459 428,077 SH DFND 4 0 428,077 0
PPL CORP COM 69351T106 90,813,738 2,498,315 SH SOLE 2,295,566 0 202,749
PPL CORP COM 69351T106 17,096,059 470,318 SH DFND 2 0 310,845 159,473
PPL CORP COM 69351T106 1,114,088 30,303 SH DFND 1 0 30,303 0
PPL CORP COM 69351T106 416,716 11,464 SH DFND 3 0 9,256 2,208
PPL CORP COM 69351T106 6,576,406 180,919 SH DFND 4 0 180,919 0
PRA GROUP INC COM 69354N106 24,386,369 1,284,169 SH SOLE 1,249,541 0 34,628
PRA GROUP INC COM 69354N106 182,228 9,596 SH DFND 2 0 9,596 0
PRA GROUP INC COM 69354N106 108,939 5,769 SH DFND 1 0 3,814 1,955
PRA GROUP INC COM 69354N106 1,143,274 60,204 SH DFND 4 0 60,204 0
PVH CORPORATION COM 693656100 222,281,452 2,993,287 SH SOLE 2,951,978 0 41,309
PVH CORPORATION COM 693656100 1,302,595 17,541 SH DFND 2 0 17,541 0
PVH CORPORATION COM 693656100 502,819 6,804 SH DFND 1 0 4,276 2,528
PVH CORPORATION COM 693656100 5,280,332 71,106 SH DFND 4 0 71,106 0
PTC THERAPEUTICS INC COM 69366J200 51,486,821 631,199 SH SOLE 602,797 0 28,402
PTC THERAPEUTICS INC COM 69366J200 530,613 6,505 SH DFND 4 0 6,505 0
PTC INC COM 69370C100 86,973,044 765,541 SH SOLE 729,117 0 36,424
PTC INC COM 69370C100 3,618,024 31,846 SH DFND 2 0 31,846 0
PTC INC COM 69370C100 1,573,931 13,804 SH DFND 1 0 8,904 4,900
PTC INC COM 69370C100 245,852 2,164 SH DFND 3 0 1,603 561
PTC INC COM 69370C100 25,341,165 223,054 SH DFND 4 0 223,054 0
PACCAR INC COM 693718108 551,770,277 4,593,493 SH SOLE 4,387,189 0 206,304
PACCAR INC COM 693718108 28,971,623 241,189 SH DFND 2 0 111,905 129,284
PACCAR INC COM 693718108 5,722,590 47,725 SH DFND 1 0 47,725 0
PACCAR INC COM 693718108 1,107,026 9,216 SH DFND 3 0 6,708 2,508
PACCAR INC COM 693718108 30,963,573 257,772 SH DFND 4 0 257,772 0
PACS GROUP INC COM SHS 69380Q107 48,270,100 1,132,038 SH SOLE 1,059,851 0 72,187
PACS GROUP INC COM SHS 69380Q107 1,428,781 33,508 SH DFND 2 0 33,508 0
PACS GROUP INC COM SHS 69380Q107 420,580 10,340 SH DFND 1 0 7,525 2,815
PACS GROUP INC COM SHS 69380Q107 21,576 506 SH DFND 3 0 506 0
PACS GROUP INC COM SHS 69380Q107 2,316,887 54,336 SH DFND 4 0 54,336 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,095,649 652,172 SH SOLE 532,388 0 119,784
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,502 2,680 SH DFND 2 0 2,680 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,917 15,010 SH DFND 1 0 15,010 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 151,067 89,921 SH DFND 4 0 89,921 0
PACIRA BIOSCIENCES INC COM 695127100 51,408,982 2,026,369 SH SOLE 1,983,906 0 42,463
PACIRA BIOSCIENCES INC COM 695127100 171,222 6,749 SH DFND 2 0 6,749 0
PACIRA BIOSCIENCES INC COM 695127100 156,679 6,145 SH DFND 1 0 3,328 2,817
PACIRA BIOSCIENCES INC COM 695127100 16,364 645 SH DFND 3 0 645 0
PACIRA BIOSCIENCES INC COM 695127100 1,606,860 63,337 SH DFND 4 0 63,337 0
PACKAGING CORP AMER COM 695156109 277,427,767 1,164,293 SH SOLE 1,123,286 0 41,007
PACKAGING CORP AMER COM 695156109 15,684,543 65,824 SH DFND 2 0 36,187 29,637
PACKAGING CORP AMER COM 695156109 3,087,639 12,961 SH DFND 1 0 10,197 2,764
PACKAGING CORP AMER COM 695156109 579,497 2,432 SH DFND 3 0 1,949 483
PACKAGING CORP AMER COM 695156109 20,098,680 84,349 SH DFND 4 0 84,349 0
PAGERDUTY INC COM 69553P100 4,682,605 485,244 SH SOLE 466,409 0 18,835
PAGERDUTY INC COM 69553P100 9,891 1,025 SH DFND 2 0 1,025 0
PAGERDUTY INC COM 69553P100 49,582 5,138 SH DFND 4 0 5,138 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 406,123,781 3,480,962 SH SOLE 2,973,762 0 507,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,398,345 363,404 SH DFND 2 0 62,732 300,672
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,072,422 9,263 SH DFND 1 0 9,263 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,309,854 11,227 SH DFND 3 0 9,142 2,085
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,106,634 95,197 SH DFND 4 0 95,197 0
PALO ALTO NETWORKS INC COM 697435105 381,909,170 1,119,903 SH SOLE 937,755 0 182,148
PALO ALTO NETWORKS INC COM 697435105 38,771,587 113,693 SH DFND 2 0 29,579 84,114
PALO ALTO NETWORKS INC COM 697435105 3,559,088 10,741 SH DFND 1 0 10,741 0
PALO ALTO NETWORKS INC COM 697435105 1,828,890 5,363 SH DFND 3 0 3,996 1,367
PALO ALTO NETWORKS INC COM 697435105 20,775,620 60,922 SH DFND 4 0 60,922 0
PALOMAR HLDGS INC COM 69753M105 75,429,552 596,800 SH SOLE 568,627 0 28,173
PALOMAR HLDGS INC COM 69753M105 1,319,385 10,439 SH DFND 2 0 10,439 0
PALOMAR HLDGS INC COM 69753M105 490,757 3,884 SH DFND 1 0 2,763 1,121
PALOMAR HLDGS INC COM 69753M105 13,777 109 SH DFND 3 0 109 0
PALOMAR HLDGS INC COM 69753M105 6,529,560 51,662 SH DFND 4 0 51,662 0
PAN AMERN SILVER CORP COM 697900108 146,088,229 3,261,626 SH SOLE 3,253,926 0 7,700
PAN AMERN SILVER CORP COM 697900108 5,186,279 115,791 SH DFND 2 0 56,791 59,000
PAN AMERN SILVER CORP COM 697900108 888,834 19,890 SH DFND 1 0 19,890 0
PAN AMERN SILVER CORP COM 697900108 5,007,164 111,792 SH DFND 4 0 111,792 0
PAPA JOHNS INTL INC COM 698813102 21,164,694 575,597 SH SOLE 547,168 0 28,429
PAPA JOHNS INTL INC COM 698813102 164,619 4,477 SH DFND 2 0 4,477 0
PAPA JOHNS INTL INC COM 698813102 112,440 3,104 SH DFND 1 0 2,116 988
PAPA JOHNS INTL INC COM 698813102 710,139 19,313 SH DFND 4 0 19,313 0
PAR TECHNOLOGY CORP COM 698884103 1,419,573 81,491 SH SOLE 52,373 0 29,118
PAR TECHNOLOGY CORP COM 698884103 51,494 2,956 SH DFND 2 0 2,956 0
PAR TECHNOLOGY CORP COM 698884103 61,647 3,566 SH DFND 1 0 3,566 0
PAR TECHNOLOGY CORP COM 698884103 4,529 260 SH DFND 3 0 260 0
PAR TECHNOLOGY CORP COM 698884103 519,848 29,842 SH DFND 4 0 29,842 0
PAR PAC HOLDINGS INC COM NEW 69888T207 92,791,763 1,654,632 SH SOLE 1,637,946 0 16,686
PAR PAC HOLDINGS INC COM NEW 69888T207 778,727 13,886 SH DFND 2 0 13,886 0
PAR PAC HOLDINGS INC COM NEW 69888T207 282,431 4,996 SH DFND 1 0 4,996 0
PAR PAC HOLDINGS INC COM NEW 69888T207 30,003 535 SH DFND 3 0 535 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,944,854 88,175 SH DFND 4 0 88,175 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 60,422,889 6,128,082 SH SOLE 5,930,171 0 197,911
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,307,466 132,603 SH DFND 2 0 132,603 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 725,213 73,796 SH DFND 1 0 61,345 12,451
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 25,399 2,576 SH DFND 3 0 2,576 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,572,971 565,210 SH DFND 4 0 565,210 0
PARK AEROSPACE CORP COM 70014A104 17,136,588 449,072 SH SOLE 429,912 0 19,160
PARK AEROSPACE CORP COM 70014A104 236,134 6,188 SH DFND 2 0 6,188 0
PARK AEROSPACE CORP COM 70014A104 67,003 1,774 SH DFND 1 0 1,774 0
PARK AEROSPACE CORP COM 70014A104 700,770 18,364 SH DFND 4 0 18,364 0
REPOSITRAK INC COM NEW 700215304 98,145 10,905 SH SOLE 6,112 0 4,793
REPOSITRAK INC COM NEW 700215304 17,100 1,900 SH DFND 2 0 1,900 0
REPOSITRAK INC COM NEW 700215304 82,674 9,186 SH DFND 4 0 9,186 0
PARK HOTELS & RESORTS INC COM 700517105 35,802,869 2,512,482 SH SOLE 2,485,015 0 27,467
PARK HOTELS & RESORTS INC COM 700517105 1,854,495 130,140 SH DFND 2 0 130,140 0
PARK HOTELS & RESORTS INC COM 700517105 259,873 18,091 SH DFND 1 0 7,826 10,265
PARK HOTELS & RESORTS INC COM 700517105 16,658 1,169 SH DFND 3 0 1,169 0
PARK HOTELS & RESORTS INC COM 700517105 811,210 56,927 SH DFND 4 0 56,927 0
PARK NATL CORP COM 700658107 88,727,031 484,874 SH SOLE 469,822 0 15,052
PARK NATL CORP COM 700658107 1,030,051 5,629 SH DFND 2 0 5,629 0
PARK NATL CORP COM 700658107 448,344 2,454 SH DFND 1 0 1,724 730
PARK NATL CORP COM 700658107 18,482 101 SH DFND 3 0 101 0
PARK NATL CORP COM 700658107 5,696,662 31,131 SH DFND 4 0 31,131 0
PARK-OHIO HLDGS CORP COM 700666100 31,637,967 822,834 SH SOLE 807,423 0 15,411
PARK-OHIO HLDGS CORP COM 700666100 276,340 7,187 SH DFND 2 0 7,187 0
PARK-OHIO HLDGS CORP COM 700666100 40,596 1,060 SH DFND 1 0 1,060 0
PARK-OHIO HLDGS CORP COM 700666100 1,014,888 26,395 SH DFND 4 0 26,395 0
PARKE BANCORP INC COM 700885106 20,198,950 609,136 SH SOLE 595,807 0 13,329
PARKE BANCORP INC COM 700885106 166,762 5,029 SH DFND 2 0 5,029 0
PARKE BANCORP INC COM 700885106 43,859 1,320 SH DFND 1 0 1,320 0
PARKE BANCORP INC COM 700885106 780,487 23,537 SH DFND 4 0 23,537 0
PARKER-HANNIFIN CORP COM 701094104 375,953,438 384,363 SH SOLE 346,708 0 37,655
PARKER-HANNIFIN CORP COM 701094104 42,692,004 43,647 SH DFND 2 0 17,344 26,303
PARKER-HANNIFIN CORP COM 701094104 4,649,960 4,808 SH DFND 1 0 4,808 0
PARKER-HANNIFIN CORP COM 701094104 1,817,347 1,858 SH DFND 3 0 1,301 557
PARKER-HANNIFIN CORP COM 701094104 31,981,590 32,697 SH DFND 4 0 32,697 0
PARSONS CORP DEL COM 70202L102 111,840,443 2,134,767 SH SOLE 2,040,731 0 94,036
PARSONS CORP DEL COM 70202L102 2,398,781 45,787 SH DFND 2 0 45,787 0
PARSONS CORP DEL COM 70202L102 604,843 11,723 SH DFND 1 0 10,126 1,597
PARSONS CORP DEL COM 70202L102 21,480 410 SH DFND 3 0 410 0
PARSONS CORP DEL COM 70202L102 9,687,016 184,902 SH DFND 4 0 184,902 0
PATHFINDER BANCORP INC MD COM 70319R109 304,626 19,183 SH SOLE 19,183 0 0
PATHFINDER BANCORP INC MD COM 70319R109 20,041 1,262 SH DFND 4 0 1,262 0
PATRICK INDS INC COM 703343103 125,762,670 1,400,789 SH SOLE 1,367,181 0 33,608
PATRICK INDS INC COM 703343103 1,065,240 11,865 SH DFND 2 0 11,865 0
PATRICK INDS INC COM 703343103 521,973 5,658 SH DFND 1 0 4,041 1,617
PATRICK INDS INC COM 703343103 35,643 397 SH DFND 3 0 397 0
PATRICK INDS INC COM 703343103 6,708,182 74,718 SH DFND 4 0 74,718 0
PATTERSON-UTI ENERGY INC COM 703481101 198,538,341 21,627,270 SH SOLE 21,245,531 0 381,739
PATTERSON-UTI ENERGY INC COM 703481101 1,570,955 171,128 SH DFND 2 0 171,128 0
PATTERSON-UTI ENERGY INC COM 703481101 357,196 37,589 SH DFND 1 0 37,589 0
PATTERSON-UTI ENERGY INC COM 703481101 19,214 2,093 SH DFND 3 0 2,093 0
PATTERSON-UTI ENERGY INC COM 703481101 8,656,024 942,922 SH DFND 4 0 942,922 0
PAYCHEX INC COM 704326107 225,210,407 2,290,353 SH SOLE 2,162,537 0 127,816
PAYCHEX INC COM 704326107 18,465,784 187,794 SH DFND 2 0 77,567 110,227
PAYCHEX INC COM 704326107 2,495,403 25,008 SH DFND 1 0 25,008 0
PAYCHEX INC COM 704326107 719,481 7,317 SH DFND 3 0 4,941 2,376
PAYCHEX INC COM 704326107 19,273,368 196,007 SH DFND 4 0 196,007 0
PAYCOM SOFTWARE INC COM 70432V102 54,443,571 433,192 SH SOLE 405,495 0 27,697
PAYCOM SOFTWARE INC COM 70432V102 851,356 6,774 SH DFND 2 0 6,774 0
PAYCOM SOFTWARE INC COM 70432V102 941,046 7,418 SH DFND 1 0 5,851 1,567
PAYCOM SOFTWARE INC COM 70432V102 62,086 494 SH DFND 3 0 494 0
PAYCOM SOFTWARE INC COM 70432V102 6,447,887 51,304 SH DFND 4 0 51,304 0
PAYLOCITY HLDG CORP COM 70438V106 61,229,075 585,756 SH SOLE 547,250 0 38,506
PAYLOCITY HLDG CORP COM 70438V106 1,032,652 9,879 SH DFND 2 0 9,879 0
PAYLOCITY HLDG CORP COM 70438V106 761,132 7,250 SH DFND 1 0 3,058 4,192
PAYLOCITY HLDG CORP COM 70438V106 21,847 209 SH DFND 3 0 209 0
PAYLOCITY HLDG CORP COM 70438V106 3,904,196 37,350 SH DFND 4 0 37,350 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 21,073,294 872,239 SH SOLE 831,847 0 40,392
PAYMENTUS HOLDINGS INC COM CL A 70439P108 120,317 4,980 SH DFND 2 0 4,980 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 133,160 5,531 SH DFND 1 0 3,124 2,407
PAYMENTUS HOLDINGS INC COM CL A 70439P108 708,420 29,322 SH DFND 4 0 29,322 0
PAYPAL HLDGS INC COM 70450Y103 290,189,699 6,720,467 SH SOLE 6,384,000 0 336,467
PAYPAL HLDGS INC COM 70450Y103 16,962,961 392,843 SH DFND 2 0 121,550 271,293
PAYPAL HLDGS INC COM 70450Y103 2,446,666 55,147 SH DFND 1 0 55,147 0
PAYPAL HLDGS INC COM 70450Y103 728,576 16,873 SH DFND 3 0 10,783 6,090
PAYPAL HLDGS INC COM 70450Y103 60,596,135 1,403,338 SH DFND 4 0 1,403,338 0
PAYSIGN INC COM 70451A104 5,333,082 651,170 SH SOLE 606,217 0 44,953
PAYSIGN INC COM 70451A104 154,234 18,832 SH DFND 2 0 18,832 0
PAYSIGN INC COM 70451A104 39,487 4,746 SH DFND 1 0 4,746 0
PAYSIGN INC COM 70451A104 415,217 50,698 SH DFND 4 0 50,698 0
PAYONEER GLOBAL INC COM 70451X104 56,852,744 7,984,936 SH SOLE 7,646,436 0 338,500
PAYONEER GLOBAL INC COM 70451X104 451,315 63,387 SH DFND 2 0 63,387 0
PAYONEER GLOBAL INC COM 70451X104 308,664 43,480 SH DFND 1 0 33,749 9,731
PAYONEER GLOBAL INC COM 70451X104 11,171 1,569 SH DFND 3 0 1,569 0
PAYONEER GLOBAL INC COM 70451X104 4,553,966 639,602 SH DFND 4 0 639,602 0
PEABODY ENGR CORP COM 704551100 142,550,036 6,165,660 SH SOLE 6,134,142 0 31,518
PEABODY ENGR CORP COM 704551100 776,162 33,571 SH DFND 2 0 33,571 0
PEABODY ENGR CORP COM 704551100 231,286 9,928 SH DFND 1 0 9,928 0
PEABODY ENGR CORP COM 704551100 2,973,671 128,619 SH DFND 4 0 128,619 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 47,731,380 1,008,480 SH SOLE 990,721 0 17,759
PEAPACK-GLADSTONE FINL CORP COM 704699107 299,078 6,319 SH DFND 2 0 6,319 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86,503 1,813 SH DFND 1 0 1,813 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 895,957 18,930 SH DFND 4 0 18,930 0
PEARSON PLC SPONSORED ADR 705015105 15,239,037 959,034 SH SOLE 959,034 0 0
PEARSON PLC SPONSORED ADR 705015105 377,531 23,759 SH DFND 2 0 7,524 16,235
PEARSON PLC SPONSORED ADR 705015105 477,876 30,074 SH DFND 4 0 30,074 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,736,214 1,480,485 SH SOLE 1,464,276 0 16,209
PEBBLEBROOK HOTEL TR COM 70509V100 1,316,328 67,817 SH DFND 2 0 67,817 0
PEBBLEBROOK HOTEL TR COM 70509V100 185,649 9,564 SH DFND 1 0 5,046 4,518
PEBBLEBROOK HOTEL TR COM 70509V100 557,533 28,724 SH DFND 4 0 28,724 0
PEGASYSTEMS INC COM 705573103 74,875,100 2,498,335 SH SOLE 2,371,957 0 126,378
PEGASYSTEMS INC COM 705573103 1,086,532 36,254 SH DFND 2 0 36,254 0
PEGASYSTEMS INC COM 705573103 617,465 20,376 SH DFND 1 0 12,911 7,465
PEGASYSTEMS INC COM 705573103 21,039 702 SH DFND 3 0 702 0
PEGASYSTEMS INC COM 705573103 3,816,230 127,335 SH DFND 4 0 127,335 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,807,500 1,997,885 SH SOLE 1,927,044 0 70,841
PELOTON INTERACTIVE INC CL A COM 70614W100 74,352 12,886 SH DFND 1 0 12,886 0
PELOTON INTERACTIVE INC CL A COM 70614W100 375,326 63,507 SH DFND 4 0 63,507 0
PEMBINA PIPELINE CORP COM 706327103 146,877,143 3,175,722 SH SOLE 3,163,947 0 11,775
PEMBINA PIPELINE CORP COM 706327103 6,129,929 132,539 SH DFND 2 0 132,539 0
PEMBINA PIPELINE CORP COM 706327103 1,751,484 37,505 SH DFND 1 0 37,505 0
PEMBINA PIPELINE CORP COM 706327103 21,368 462 SH DFND 3 0 462 0
PEMBINA PIPELINE CORP COM 706327103 5,621,503 121,546 SH DFND 4 0 121,546 0
PENGUIN SOLUTIONS INC COM 706915105 171,983,494 2,262,643 SH SOLE 2,210,532 0 52,111
PENGUIN SOLUTIONS INC COM 706915105 1,717,674 22,598 SH DFND 2 0 22,598 0
PENGUIN SOLUTIONS INC COM 706915105 648,143 9,018 SH DFND 1 0 5,899 3,119
PENGUIN SOLUTIONS INC COM 706915105 38,005 500 SH DFND 3 0 500 0
PENGUIN SOLUTIONS INC COM 706915105 7,505,911 98,749 SH DFND 4 0 98,749 0
PENN ENTERTAINMENT INC COM 707569109 20,388,334 954,510 SH SOLE 920,323 0 34,187
PENN ENTERTAINMENT INC COM 707569109 342,721 16,045 SH DFND 2 0 16,045 0
PENN ENTERTAINMENT INC COM 707569109 214,007 9,662 SH DFND 1 0 9,662 0
PENN ENTERTAINMENT INC COM 707569109 1,731,143 81,046 SH DFND 4 0 81,046 0
PENNANT GROUP INC COM 70805E109 29,526,523 799,094 SH SOLE 766,721 0 32,373
PENNANT GROUP INC COM 70805E109 475,436 12,867 SH DFND 2 0 12,867 0
PENNANT GROUP INC COM 70805E109 163,906 4,481 SH DFND 1 0 3,463 1,018
PENNANT GROUP INC COM 70805E109 27,417 742 SH DFND 3 0 742 0
PENNANT GROUP INC COM 70805E109 1,896,717 51,332 SH DFND 4 0 51,332 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 174,065,242 1,998,453 SH SOLE 1,960,963 0 37,490
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,798,005 20,643 SH DFND 2 0 20,643 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 509,784 5,885 SH DFND 1 0 4,717 1,168
PENNYMAC FINL SVCS INC NEW COM 70932M107 28,308 325 SH DFND 3 0 325 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,168,582 105,265 SH DFND 4 0 105,265 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 266,399,870 1,488,684 SH SOLE 1,454,344 0 34,340
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,441,360 24,819 SH DFND 2 0 24,819 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,677,922 9,335 SH DFND 1 0 5,523 3,812
PENSKE AUTOMOTIVE GRP INC COM 70959W103 52,790 295 SH DFND 3 0 295 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,359,445 124,948 SH DFND 4 0 124,948 0
PENUMBRA INC COM 70975L107 91,636,018 290,217 SH SOLE 274,471 0 15,746
PENUMBRA INC COM 70975L107 2,823,752 8,943 SH DFND 2 0 8,943 0
PENUMBRA INC COM 70975L107 1,168,695 3,702 SH DFND 1 0 2,284 1,418
PENUMBRA INC COM 70975L107 46,731 148 SH DFND 3 0 148 0
PENUMBRA INC COM 70975L107 7,296,983 23,110 SH DFND 4 0 23,110 0
PEOPLES BANCORP INC COM 709789101 83,835,005 2,182,635 SH SOLE 2,148,368 0 34,267
PEOPLES BANCORP INC COM 709789101 506,551 13,188 SH DFND 2 0 13,188 0
PEOPLES BANCORP INC COM 709789101 162,487 4,263 SH DFND 1 0 3,337 926
PEOPLES BANCORP INC COM 709789101 2,817,988 73,366 SH DFND 4 0 73,366 0
PEOPLES BANCORP N C INC COM 710577107 7,410,532 171,978 SH SOLE 167,033 0 4,945
PEOPLES BANCORP N C INC COM 710577107 110,440 2,563 SH DFND 2 0 2,563 0
PEOPLES BANCORP N C INC COM 710577107 17,373 400 SH DFND 1 0 400 0
PEOPLES BANCORP N C INC COM 710577107 479,247 11,122 SH DFND 4 0 11,122 0
PEOPLES FINL SVCS CORP COM 711040105 21,517,021 324,198 SH SOLE 315,692 0 8,506
PEOPLES FINL SVCS CORP COM 711040105 185,438 2,794 SH DFND 2 0 2,794 0
PEOPLES FINL SVCS CORP COM 711040105 62,608 942 SH DFND 1 0 942 0
PEOPLES FINL SVCS CORP COM 711040105 752,038 11,331 SH DFND 4 0 11,331 0
PEPGEN INC COM 713317105 53,528 29,738 SH SOLE 15,459 0 14,279
PEPGEN INC COM 713317105 7,469 4,196 SH DFND 1 0 4,196 0
PEPGEN INC COM 713317105 36,322 20,179 SH DFND 4 0 20,179 0
PEPSICO INC COM 713448108 981,678,883 7,250,214 SH SOLE 6,857,748 0 392,466
PEPSICO INC COM 713448108 61,549,049 454,572 SH DFND 2 0 179,796 274,776
PEPSICO INC COM 713448108 7,850,356 56,792 SH DFND 1 0 56,792 0
PEPSICO INC COM 713448108 2,874,271 21,228 SH DFND 3 0 16,103 5,125
PEPSICO INC COM 713448108 69,371,648 512,346 SH DFND 4 0 512,346 0
PERDOCEO ED CORP COM 71363P106 123,000,552 3,843,767 SH SOLE 3,778,062 0 65,705
PERDOCEO ED CORP COM 71363P106 870,912 27,216 SH DFND 2 0 27,216 0
PERDOCEO ED CORP COM 71363P106 445,425 13,878 SH DFND 1 0 6,402 7,476
PERDOCEO ED CORP COM 71363P106 18,496 578 SH DFND 3 0 578 0
PERDOCEO ED CORP COM 71363P106 4,280,512 133,766 SH DFND 4 0 133,766 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,832,953 929,383 SH SOLE 900,598 0 28,785
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89,951 5,636 SH DFND 2 0 5,636 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 77,451 4,980 SH DFND 1 0 4,980 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 657,217 41,179 SH DFND 4 0 41,179 0
PERFORMANCE FOOD GROUP CO COM 71377A103 344,040,096 3,077,558 SH SOLE 3,013,427 0 64,131
PERFORMANCE FOOD GROUP CO COM 71377A103 5,247,311 46,939 SH DFND 2 0 46,939 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,577,759 13,980 SH DFND 1 0 13,980 0
PERFORMANCE FOOD GROUP CO COM 71377A103 127,441 1,140 SH DFND 3 0 1,140 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,661,499 283,223 SH DFND 4 0 283,223 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 146,084,431 4,097,740 SH SOLE 3,982,795 0 114,945
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,927,382 54,064 SH DFND 2 0 54,064 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 528,139 15,799 SH DFND 1 0 13,146 2,653
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 20,606 578 SH DFND 3 0 578 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,260,657 147,564 SH DFND 4 0 147,564 0
REVVITY INC COM 714046109 363,150,997 3,263,987 SH SOLE 3,199,267 0 64,720
REVVITY INC COM 714046109 4,405,228 39,594 SH DFND 2 0 39,594 0
REVVITY INC COM 714046109 1,821,831 16,361 SH DFND 1 0 10,116 6,245
REVVITY INC COM 714046109 82,666 743 SH DFND 3 0 743 0
REVVITY INC COM 714046109 12,016,859 108,007 SH DFND 4 0 108,007 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,532,717 177,237 SH SOLE 165,064 0 12,173
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 18,806 1,316 SH DFND 2 0 1,316 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 18,920 1,441 SH DFND 1 0 1,441 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 158,176 11,069 SH DFND 4 0 11,069 0
PERMA-PIPE INTL HLDGS INC COM 714167103 9,895,954 363,421 SH SOLE 358,576 0 4,845
PERMA-PIPE INTL HLDGS INC COM 714167103 69,137 2,539 SH DFND 2 0 2,539 0
PERMA-PIPE INTL HLDGS INC COM 714167103 28,331 1,037 SH DFND 1 0 1,037 0
PERMA-PIPE INTL HLDGS INC COM 714167103 476,362 17,494 SH DFND 4 0 17,494 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 462,078,905 25,099,343 SH SOLE 24,877,420 0 221,923
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,844,868 263,165 SH DFND 2 0 263,165 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,377,031 74,555 SH DFND 1 0 74,555 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 218,269 11,856 SH DFND 3 0 11,856 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 32,115,914 1,744,482 SH DFND 4 0 1,744,482 0
PERSONALIS INC COM 71535D106 18,348,298 1,369,276 SH SOLE 1,330,049 0 39,227
PERSONALIS INC COM 71535D106 515,444 38,466 SH DFND 2 0 38,466 0
PERSONALIS INC COM 71535D106 133,238 9,690 SH DFND 1 0 9,690 0
PERSONALIS INC COM 71535D106 1,065,983 79,551 SH DFND 4 0 79,551 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 7,694,638 572,944 SH SOLE 572,944 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 16,022 1,193 SH DFND 2 0 1,193 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 28,662,884 10,537,825 SH SOLE 10,346,157 0 191,668
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 237,451 87,298 SH DFND 2 0 87,298 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 58,506 21,287 SH DFND 1 0 21,287 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 1,159,533 426,299 SH DFND 4 0 426,299 0
PETMED EXPRESS INC COM 716382106 92,796 48,331 SH SOLE 29,636 0 18,695
PETMED EXPRESS INC COM 716382106 1,277 700 SH DFND 1 0 700 0
PETMED EXPRESS INC COM 716382106 21,738 11,322 SH DFND 4 0 11,322 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 89,875,150 6,139,013 SH SOLE 6,050,415 0 88,598
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 313,984 21,447 SH DFND 2 0 21,447 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,430,702 232,955 SH DFND 1 0 232,955 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 7,243,696 494,788 SH DFND 4 0 494,788 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 44,795,148 2,771,977 SH SOLE 2,771,977 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 446,097 27,605 SH DFND 2 0 27,605 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,551,481 218,469 SH DFND 1 0 218,469 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,157,379 71,620 SH DFND 4 0 71,620 0
PFIZER INC COM 717081103 776,142,875 32,231,850 SH SOLE 30,554,816 0 1,677,034
PFIZER INC COM 717081103 65,425,047 2,716,987 SH DFND 2 0 1,086,387 1,630,600
PFIZER INC COM 717081103 11,129,267 456,350 SH DFND 1 0 456,350 0
PFIZER INC COM 717081103 2,115,139 87,838 SH DFND 3 0 63,662 24,176
PFIZER INC COM 717081103 61,821,066 2,567,320 SH DFND 4 0 2,567,320 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15,153,766 482,604 SH SOLE 458,265 0 24,339
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 213,928 6,813 SH DFND 2 0 6,813 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68,332 2,142 SH DFND 1 0 2,142 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,241,179 39,528 SH DFND 4 0 39,528 0
PHILIP MORRIS INTL INC COM 718172109 561,688,853 3,104,797 SH SOLE 2,704,388 0 400,409
PHILIP MORRIS INTL INC COM 718172109 11,991,619 66,285 SH DFND 2 0 66,285 0
PHILIP MORRIS INTL INC COM 718172109 4,735,598 25,856 SH DFND 1 0 25,856 0
PHILIP MORRIS INTL INC COM 718172109 1,431,722 7,914 SH DFND 3 0 7,914 0
PHILIP MORRIS INTL INC COM 718172109 26,475,455 146,346 SH DFND 4 0 146,346 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 74,414,897 1,787,960 SH SOLE 1,771,560 0 16,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,385,454 81,342 SH DFND 2 0 81,342 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 540,954 12,934 SH DFND 1 0 5,977 6,957
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18,937 455 SH DFND 3 0 455 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,430,146 34,362 SH DFND 4 0 34,362 0
PHILLIPS 66 COM 718546104 468,809,361 2,773,200 SH SOLE 2,619,382 0 153,818
PHILLIPS 66 COM 718546104 25,853,324 152,933 SH DFND 2 0 64,531 88,402
PHILLIPS 66 COM 718546104 4,141,275 23,754 SH DFND 1 0 23,754 0
PHILLIPS 66 COM 718546104 1,115,730 6,600 SH DFND 3 0 5,058 1,542
PHILLIPS 66 COM 718546104 25,295,797 149,635 SH DFND 4 0 149,635 0
PHINIA INC COMMON STOCK 71880K101 185,661,261 2,253,991 SH SOLE 2,217,190 0 36,801
PHINIA INC COMMON STOCK 71880K101 1,406,468 17,075 SH DFND 2 0 17,075 0
PHINIA INC COMMON STOCK 71880K101 473,960 5,792 SH DFND 1 0 3,571 2,221
PHINIA INC COMMON STOCK 71880K101 31,301 380 SH DFND 3 0 380 0
PHINIA INC COMMON STOCK 71880K101 6,918,009 83,987 SH DFND 4 0 83,987 0
PHOTRONICS INC COM 719405102 113,257,001 3,481,617 SH SOLE 3,413,964 0 67,653
PHOTRONICS INC COM 719405102 736,739 22,648 SH DFND 2 0 22,648 0
PHOTRONICS INC COM 719405102 357,336 11,172 SH DFND 1 0 6,311 4,861
PHOTRONICS INC COM 719405102 16,330 502 SH DFND 3 0 502 0
PHOTRONICS INC COM 719405102 4,119,794 126,646 SH DFND 4 0 126,646 0
PHREESIA INC COM 71944F106 2,934,008 285,132 SH SOLE 246,188 0 38,944
PHREESIA INC COM 71944F106 7,069 687 SH DFND 2 0 687 0
PHREESIA INC COM 71944F106 31,271 3,039 SH DFND 1 0 3,039 0
PHREESIA INC COM 71944F106 332,079 32,272 SH DFND 4 0 32,272 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 10,965,653 1,198,432 SH SOLE 1,198,432 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 516,929 56,495 SH DFND 2 0 56,495 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 128,066 13,886 SH DFND 1 0 5,337 8,549
PIEDMONT REALTY TRUST INC COM CL A 720190206 268,854 29,383 SH DFND 4 0 29,383 0
PILGRIMS PRIDE CORP COM 72147K108 125,214,140 4,454,434 SH SOLE 4,347,745 0 106,689
PILGRIMS PRIDE CORP COM 72147K108 981,629 34,921 SH DFND 2 0 34,921 0
PILGRIMS PRIDE CORP COM 72147K108 655,954 22,780 SH DFND 1 0 17,957 4,823
PILGRIMS PRIDE CORP COM 72147K108 31,568 1,123 SH DFND 3 0 1,123 0
PILGRIMS PRIDE CORP COM 72147K108 8,029,903 285,660 SH DFND 4 0 285,660 0
PDD HOLDINGS INC SPONSORED ADS 722304102 215,193,279 2,821,097 SH SOLE 2,809,641 0 11,456
PDD HOLDINGS INC SPONSORED ADS 722304102 2,969,504 38,929 SH DFND 2 0 38,929 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,387,105 135,468 SH DFND 1 0 135,468 0
PDD HOLDINGS INC SPONSORED ADS 722304102 13,659,612 179,072 SH DFND 4 0 179,072 0
PINNACLE WEST CAP CORP COM 723484101 131,096,614 1,225,202 SH SOLE 1,160,569 0 64,633
PINNACLE WEST CAP CORP COM 723484101 8,091,340 75,620 SH DFND 2 0 75,620 0
PINNACLE WEST CAP CORP COM 723484101 674,856 6,250 SH DFND 1 0 6,250 0
PINNACLE WEST CAP CORP COM 723484101 49,220 460 SH DFND 3 0 460 0
PINNACLE WEST CAP CORP COM 723484101 6,991,808 65,344 SH DFND 4 0 65,344 0
PINNACLE FINL PARTNERS INC COM 72348N109 477,439,528 4,732,746 SH SOLE 4,639,903 0 92,843
PINNACLE FINL PARTNERS INC COM 72348N109 5,154,867 51,099 SH DFND 2 0 51,099 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,815,271 18,009 SH DFND 1 0 12,921 5,088
PINNACLE FINL PARTNERS INC COM 72348N109 163,829 1,624 SH DFND 3 0 1,624 0
PINNACLE FINL PARTNERS INC COM 72348N109 30,070,310 298,080 SH DFND 4 0 298,080 0
PINTEREST INC CL A 72352L106 56,989,595 2,709,919 SH SOLE 2,404,882 0 305,037
PINTEREST INC CL A 72352L106 1,108,512 52,711 SH DFND 2 0 52,711 0
PINTEREST INC CL A 72352L106 1,479,210 68,736 SH DFND 1 0 42,925 25,811
PINTEREST INC CL A 72352L106 73,163 3,479 SH DFND 3 0 3,479 0
PINTEREST INC CL A 72352L106 6,468,239 307,572 SH DFND 4 0 307,572 0
PIONEER BANCORP INC MD COM 723561106 3,269,759 191,550 SH SOLE 191,550 0 0
PIONEER BANCORP INC MD COM 723561106 124,560 7,297 SH DFND 2 0 7,297 0
PIONEER BANCORP INC MD COM 723561106 34,782 2,046 SH DFND 1 0 2,046 0
PIONEER BANCORP INC MD COM 723561106 407,324 23,862 SH DFND 4 0 23,862 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 295,732 75,059 SH SOLE 75,059 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 19,830 5,033 SH DFND 4 0 5,033 0
PIPER SANDLER COMPANIES COM NEW 724078209 96,054,937 1,327,826 SH SOLE 1,267,711 0 60,115
PIPER SANDLER COMPANIES COM NEW 724078209 1,822,968 25,200 SH DFND 2 0 25,200 0
PIPER SANDLER COMPANIES COM NEW 724078209 641,449 8,846 SH DFND 1 0 5,382 3,464
PIPER SANDLER COMPANIES COM NEW 724078209 38,196 528 SH DFND 3 0 528 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,456,289 61,602 SH DFND 4 0 61,602 0
PITNEY BOWES INC COM 724479100 39,564,368 2,258,240 SH SOLE 2,143,594 0 114,646
PITNEY BOWES INC COM 724479100 762,505 43,522 SH DFND 2 0 43,522 0
PITNEY BOWES INC COM 724479100 266,173 15,018 SH DFND 1 0 8,560 6,458
PITNEY BOWES INC COM 724479100 34,269 1,956 SH DFND 3 0 1,956 0
PITNEY BOWES INC COM 724479100 1,953,112 111,479 SH DFND 4 0 111,479 0
PIXELWORKS INC COM 72581M404 66,428 10,654 SH SOLE 10,654 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 58,687,389 1,124,926 SH SOLE 1,071,317 0 53,609
PLANET FITNESS MASTER ISSUER CL A 72703H101 818,391 15,687 SH DFND 2 0 15,687 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 546,114 10,504 SH DFND 1 0 4,492 6,012
PLANET FITNESS MASTER ISSUER CL A 72703H101 22,537 432 SH DFND 3 0 432 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,181,176 41,809 SH DFND 4 0 41,809 0
PLANET LABS PBC COM CL A 72703X106 104,173,210 3,144,377 SH SOLE 2,933,334 0 211,043
PLANET LABS PBC COM CL A 72703X106 2,252,012 67,975 SH DFND 2 0 67,975 0
PLANET LABS PBC COM CL A 72703X106 1,139,830 35,639 SH DFND 1 0 26,422 9,217
PLANET LABS PBC COM CL A 72703X106 19,779 597 SH DFND 3 0 597 0
PLANET LABS PBC COM CL A 72703X106 8,398,024 253,487 SH DFND 4 0 253,487 0
PLAYSTUDIOS INC CLASS A COM 72815G108 38,110 76,372 SH SOLE 50,599 0 25,773
PLAYSTUDIOS INC CLASS A COM 72815G108 4,483 8,984 SH DFND 2 0 8,984 0
PLAYSTUDIOS INC CLASS A COM 72815G108 949 1,901 SH DFND 1 0 1,901 0
PLAYSTUDIOS INC CLASS A COM 72815G108 12,735 25,522 SH DFND 4 0 25,522 0
PLEXUS CORP COM 729132100 235,830,515 784,350 SH SOLE 760,149 0 24,201
PLEXUS CORP COM 729132100 3,246,334 10,797 SH DFND 2 0 10,797 0
PLEXUS CORP COM 729132100 1,007,596 3,412 SH DFND 1 0 1,689 1,723
PLEXUS CORP COM 729132100 52,617 175 SH DFND 3 0 175 0
PLEXUS CORP COM 729132100 10,255,252 34,108 SH DFND 4 0 34,108 0
PLIANT THERAPEUTICS INC COM 729139105 98,175 86,118 SH SOLE 37,445 0 48,673
PLIANT THERAPEUTICS INC COM 729139105 4,308 3,746 SH DFND 1 0 3,746 0
PLIANT THERAPEUTICS INC COM 729139105 11,296 9,909 SH DFND 4 0 9,909 0
PLUG PWR INC COM NEW 72919P202 49,486,582 18,260,732 SH SOLE 17,462,234 0 798,498
PLUG PWR INC COM NEW 72919P202 1,115,238 411,527 SH DFND 2 0 411,527 0
PLUG PWR INC COM NEW 72919P202 373,492 143,076 SH DFND 1 0 119,565 23,511
PLUG PWR INC COM NEW 72919P202 15,089 5,568 SH DFND 3 0 5,568 0
PLUG PWR INC COM NEW 72919P202 1,846,670 681,428 SH DFND 4 0 681,428 0
PLUMAS BANCORP COM 729273102 8,088,447 138,406 SH SOLE 133,613 0 4,793
PLUMAS BANCORP COM 729273102 112,439 1,924 SH DFND 2 0 1,924 0
PLUMAS BANCORP COM 729273102 48,140 828 SH DFND 1 0 828 0
PLUMAS BANCORP COM 729273102 614,146 10,509 SH DFND 4 0 10,509 0
POLARIS INC COM 731068102 83,965,354 1,226,847 SH SOLE 1,176,920 0 49,927
POLARIS INC COM 731068102 1,503,558 21,969 SH DFND 2 0 21,969 0
POLARIS INC COM 731068102 369,852 5,245 SH DFND 1 0 4,231 1,014
POLARIS INC COM 731068102 32,235 471 SH DFND 3 0 471 0
POLARIS INC COM 731068102 5,857,164 85,581 SH DFND 4 0 85,581 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 18,116,168 908,534 SH SOLE 885,946 0 22,588
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 187,037 9,380 SH DFND 2 0 9,380 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 44,667 2,236 SH DFND 1 0 2,236 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 685,657 34,386 SH DFND 4 0 34,386 0
POOL CORP COM 73278L105 104,674,608 487,085 SH SOLE 460,705 0 26,380
POOL CORP COM 73278L105 1,478,297 6,879 SH DFND 2 0 6,879 0
POOL CORP COM 73278L105 875,986 4,120 SH DFND 1 0 3,519 601
POOL CORP COM 73278L105 50,072 233 SH DFND 3 0 233 0
POOL CORP COM 73278L105 6,880,883 32,019 SH DFND 4 0 32,019 0
POPULAR INC COM NEW 733174700 483,039,724 2,942,135 SH SOLE 2,897,003 0 45,132
POPULAR INC COM NEW 733174700 4,545,323 27,685 SH DFND 2 0 27,685 0
POPULAR INC COM NEW 733174700 1,521,156 9,231 SH DFND 1 0 5,789 3,442
POPULAR INC COM NEW 733174700 102,941 627 SH DFND 3 0 627 0
POPULAR INC COM NEW 733174700 24,062,878 146,564 SH DFND 4 0 146,564 0
PORCH GROUP INC COM 733245104 23,348,442 1,552,423 SH SOLE 1,465,979 0 86,444
PORCH GROUP INC COM 733245104 339,332 22,562 SH DFND 2 0 22,562 0
PORCH GROUP INC COM 733245104 177,647 12,023 SH DFND 1 0 8,309 3,714
PORCH GROUP INC COM 733245104 17,266 1,148 SH DFND 3 0 1,148 0
PORCH GROUP INC COM 733245104 1,165,149 77,470 SH DFND 4 0 77,470 0
PORTILLOS INC COM CL A 73642K106 1,566,110 330,403 SH SOLE 280,366 0 50,037
PORTILLOS INC COM CL A 73642K106 30,661 6,455 SH DFND 1 0 6,455 0
PORTILLOS INC COM CL A 73642K106 289,268 61,027 SH DFND 4 0 61,027 0
PORTLAND GEN ELEC CO COM NEW 736508847 88,813,815 1,713,561 SH SOLE 1,625,653 0 87,908
PORTLAND GEN ELEC CO COM NEW 736508847 3,828,112 73,859 SH DFND 2 0 73,859 0
PORTLAND GEN ELEC CO COM NEW 736508847 503,912 9,675 SH DFND 1 0 5,992 3,683
PORTLAND GEN ELEC CO COM NEW 736508847 22,650 437 SH DFND 3 0 437 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,338,940 64,421 SH DFND 4 0 64,421 0
POST HLDGS INC COM 737446104 267,051,989 3,025,742 SH SOLE 2,978,668 0 47,074
POST HLDGS INC COM 737446104 1,510,305 17,112 SH DFND 2 0 17,112 0
POST HLDGS INC COM 737446104 707,368 7,936 SH DFND 1 0 4,426 3,510
POST HLDGS INC COM 737446104 42,100 477 SH DFND 3 0 477 0
POST HLDGS INC COM 737446104 9,299,956 105,370 SH DFND 4 0 105,370 0
POSTAL REALTY TRUST INC CL A 73757R102 8,252,404 334,919 SH SOLE 334,919 0 0
POSTAL REALTY TRUST INC CL A 73757R102 401,435 16,292 SH DFND 2 0 16,292 0
POSTAL REALTY TRUST INC CL A 73757R102 38,569 1,544 SH DFND 1 0 1,544 0
POSTAL REALTY TRUST INC CL A 73757R102 172,800 7,013 SH DFND 4 0 7,013 0
POWELL INDS INC COM 739128106 264,312,863 923,009 SH SOLE 886,447 0 36,562
POWELL INDS INC COM 739128106 4,828,889 16,863 SH DFND 2 0 16,863 0
POWELL INDS INC COM 739128106 1,440,053 5,076 SH DFND 1 0 3,663 1,413
POWELL INDS INC COM 739128106 54,122 189 SH DFND 3 0 189 0
POWELL INDS INC COM 739128106 8,534,387 29,803 SH DFND 4 0 29,803 0
POWER INTEGRATIONS INC COM 739276103 86,079,649 1,027,694 SH SOLE 980,664 0 47,030
POWER INTEGRATIONS INC COM 739276103 1,159,741 13,846 SH DFND 2 0 13,846 0
POWER INTEGRATIONS INC COM 739276103 621,277 7,594 SH DFND 1 0 3,444 4,150
POWER INTEGRATIONS INC COM 739276103 20,772 248 SH DFND 3 0 248 0
POWER INTEGRATIONS INC COM 739276103 2,989,813 35,695 SH DFND 4 0 35,695 0
POWERFLEET INC COM 73931J109 15,578,747 4,067,558 SH SOLE 3,957,265 0 110,293
POWERFLEET INC COM 73931J109 86,041 22,465 SH DFND 2 0 22,465 0
POWERFLEET INC COM 73931J109 42,606 11,260 SH DFND 1 0 11,260 0
POWERFLEET INC COM 73931J109 342,842 89,515 SH DFND 4 0 89,515 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 11,251,033 289,304 SH SOLE 275,073 0 14,231
POWER SOLUTIONS INTL INC COM NEW 73933G202 44,335 1,140 SH DFND 2 0 1,140 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 39,233 1,064 SH DFND 1 0 1,064 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 206,273 5,304 SH DFND 4 0 5,304 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10,570,659 31,574 SH SOLE 31,574 0 0
PRECIPIO INC COM 74019L602 200,086 8,081 SH SOLE 8,081 0 0
PRECIPIO INC COM 74019L602 7,799 315 SH DFND 4 0 315 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 560,748 71,342 SH SOLE 68,091 0 3,251
PRECISION BIOSCIENCES INC COM NEW 74019P207 40,330 5,131 SH DFND 2 0 5,131 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 20,046 2,531 SH DFND 1 0 2,531 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 58,612 7,457 SH DFND 4 0 7,457 0
PRECISION DRILLING CORP COM NEW 74022D407 22,596,072 294,757 SH SOLE 294,563 0 194
PRECISION DRILLING CORP COM NEW 74022D407 372,261 4,856 SH DFND 2 0 4,856 0
PRECISION DRILLING CORP COM NEW 74022D407 149,866 1,954 SH DFND 1 0 1,954 0
PRECISION DRILLING CORP COM NEW 74022D407 1,182,097 15,420 SH DFND 4 0 15,420 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 57,158,116 537,908 SH SOLE 523,889 0 14,019
PREFERRED BK LOS ANGELES CA COM NEW 740367404 596,862 5,617 SH DFND 2 0 5,617 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 187,019 1,769 SH DFND 1 0 1,112 657
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,601 128 SH DFND 3 0 128 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,964,441 27,898 SH DFND 4 0 27,898 0
PREFORMED LINE PRODS CO COM 740444104 84,465,740 205,733 SH SOLE 201,150 0 4,583
PREFORMED LINE PRODS CO COM 740444104 798,539 1,945 SH DFND 2 0 1,945 0
PREFORMED LINE PRODS CO COM 740444104 200,807 494 SH DFND 1 0 494 0
PREFORMED LINE PRODS CO COM 740444104 32,434 79 SH DFND 3 0 79 0
PREFORMED LINE PRODS CO COM 740444104 4,157,331 10,126 SH DFND 4 0 10,126 0
PRELUDE THERAPEUTICS INC COM 74065P101 176,594 33,132 SH SOLE 33,132 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 10,245 2,078 SH DFND 1 0 2,078 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 120,771,730 2,554,934 SH SOLE 2,507,065 0 47,869
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 789,645 16,705 SH DFND 2 0 16,705 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 294,445 6,169 SH DFND 1 0 3,979 2,190
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,646 331 SH DFND 3 0 331 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,930,595 83,152 SH DFND 4 0 83,152 0
PRICE T ROWE GROUP INC COM 74144T108 209,062,545 1,838,884 SH SOLE 1,742,587 0 96,297
PRICE T ROWE GROUP INC COM 74144T108 17,168,441 151,011 SH DFND 2 0 84,731 66,280
PRICE T ROWE GROUP INC COM 74144T108 3,946,518 34,513 SH DFND 1 0 25,690 8,823
PRICE T ROWE GROUP INC COM 74144T108 558,218 4,910 SH DFND 3 0 3,385 1,525
PRICE T ROWE GROUP INC COM 74144T108 35,419,665 311,546 SH DFND 4 0 311,546 0
PRICESMART INC COM 741511109 217,793,942 1,114,949 SH SOLE 1,085,629 0 29,320
PRICESMART INC COM 741511109 2,662,289 13,629 SH DFND 2 0 13,629 0
PRICESMART INC COM 741511109 831,943 4,247 SH DFND 1 0 3,103 1,144
PRICESMART INC COM 741511109 51,179 262 SH DFND 3 0 262 0
PRICESMART INC COM 741511109 12,676,394 64,894 SH DFND 4 0 64,894 0
PRIMEENERGY RESOURCES CORP COM 74158E104 13,438,317 80,522 SH SOLE 79,336 0 1,186
PRIMEENERGY RESOURCES CORP COM 74158E104 83,779 502 SH DFND 2 0 502 0
PRIMEENERGY RESOURCES CORP COM 74158E104 42,464 249 SH DFND 1 0 249 0
PRIMEENERGY RESOURCES CORP COM 74158E104 609,816 3,654 SH DFND 4 0 3,654 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 54,941,270 2,248,006 SH SOLE 2,164,310 0 83,696
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 196,180 8,027 SH DFND 2 0 8,027 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 26,617 1,075 SH DFND 1 0 1,075 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,680,493 150,593 SH DFND 4 0 150,593 0
PRIMORIS SVCS CORP COM 74164F103 108,606,778 1,095,710 SH SOLE 1,044,066 0 51,644
PRIMORIS SVCS CORP COM 74164F103 2,257,359 22,774 SH DFND 2 0 22,774 0
PRIMORIS SVCS CORP COM 74164F103 767,225 7,807 SH DFND 1 0 5,485 2,322
PRIMORIS SVCS CORP COM 74164F103 40,342 407 SH DFND 3 0 407 0
PRIMORIS SVCS CORP COM 74164F103 5,733,497 57,844 SH DFND 4 0 57,844 0
PRIMERICA INC COM 74164M108 163,401,785 574,955 SH SOLE 550,345 0 24,610
PRIMERICA INC COM 74164M108 4,752,677 16,723 SH DFND 2 0 16,723 0
PRIMERICA INC COM 74164M108 1,950,641 6,818 SH DFND 1 0 3,856 2,962
PRIMERICA INC COM 74164M108 90,944 320 SH DFND 3 0 320 0
PRIMERICA INC COM 74164M108 17,592,833 61,903 SH DFND 4 0 61,903 0
PRIMIS FINANCIAL CORP COM 74167B109 16,900,142 1,032,385 SH SOLE 1,003,579 0 28,806
PRIMIS FINANCIAL CORP COM 74167B109 146,675 8,960 SH DFND 2 0 8,960 0
PRIMIS FINANCIAL CORP COM 74167B109 32,822 1,982 SH DFND 1 0 1,982 0
PRIMIS FINANCIAL CORP COM 74167B109 343,655 20,993 SH DFND 4 0 20,993 0
PRIME MEDICINE INC COM 74168J101 1,045,967 283,460 SH SOLE 264,596 0 18,864
PRIME MEDICINE INC COM 74168J101 40,310 10,924 SH DFND 2 0 10,924 0
PRIME MEDICINE INC COM 74168J101 37,985 10,294 SH DFND 4 0 10,294 0
PRINCETON BANCORP INC COM 74179A107 6,264,482 165,072 SH SOLE 163,909 0 1,163
PRINCETON BANCORP INC COM 74179A107 66,792 1,760 SH DFND 2 0 1,760 0
PRINCETON BANCORP INC COM 74179A107 25,562 675 SH DFND 1 0 675 0
PRINCETON BANCORP INC COM 74179A107 225,537 5,943 SH DFND 4 0 5,943 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 358,584,496 3,327,004 SH SOLE 3,208,181 0 118,823
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,290,408 151,145 SH DFND 2 0 95,433 55,712
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,803,161 25,845 SH DFND 1 0 19,439 6,406
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 573,713 5,323 SH DFND 3 0 4,966 357
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44,616,824 413,962 SH DFND 4 0 413,962 0
PRO-DEX INC COLO COM NEW 74265M205 3,202,158 54,691 SH SOLE 53,741 0 950
PRO-DEX INC COLO COM NEW 74265M205 23,420 400 SH DFND 2 0 400 0
PRO-DEX INC COLO COM NEW 74265M205 15,241 261 SH DFND 1 0 261 0
PRO-DEX INC COLO COM NEW 74265M205 100,062 1,709 SH DFND 4 0 1,709 0
PROCTER & GAMBLE CO COM 742718109 1,731,957,673 11,810,950 SH SOLE 11,163,510 0 647,440
PROCTER & GAMBLE CO COM 742718109 108,693,381 741,226 SH DFND 2 0 306,465 434,761
PROCTER & GAMBLE CO COM 742718109 17,454,702 117,797 SH DFND 1 0 117,797 0
PROCTER & GAMBLE CO COM 742718109 5,126,974 34,963 SH DFND 3 0 25,842 9,121
PROCTER & GAMBLE CO COM 742718109 128,579,084 876,835 SH DFND 4 0 876,835 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3,091,445 463,485 SH SOLE 424,053 0 39,432
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 67,974 10,191 SH DFND 2 0 10,191 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 29,667 4,155 SH DFND 1 0 4,155 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 296,875 44,509 SH DFND 4 0 44,509 0
PROCORE TECHNOLOGIES INC COM 74275K108 40,763,714 1,003,538 SH SOLE 961,662 0 41,876
PROCORE TECHNOLOGIES INC COM 74275K108 1,009,245 24,846 SH DFND 2 0 24,846 0
PROCORE TECHNOLOGIES INC COM 74275K108 414,893 10,153 SH DFND 1 0 6,521 3,632
PROCORE TECHNOLOGIES INC COM 74275K108 10,439 257 SH DFND 3 0 257 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,065,243 50,843 SH DFND 4 0 50,843 0
PROCEPT BIOROBOTICS CORP COM 74276L105 690,858 30,596 SH SOLE 29,488 0 1,108
PROCEPT BIOROBOTICS CORP COM 74276L105 10,680 473 SH DFND 1 0 473 0
PROCEPT BIOROBOTICS CORP COM 74276L105 122,813 5,439 SH DFND 4 0 5,439 0
PRIVIA HEALTH GROUP INC COM 74276R102 61,685,514 2,397,416 SH SOLE 2,294,917 0 102,499
PRIVIA HEALTH GROUP INC COM 74276R102 962,431 37,405 SH DFND 2 0 37,405 0
PRIVIA HEALTH GROUP INC COM 74276R102 583,101 22,735 SH DFND 1 0 10,878 11,857
PRIVIA HEALTH GROUP INC COM 74276R102 35,250 1,370 SH DFND 3 0 1,370 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,391,218 92,935 SH DFND 4 0 92,935 0
PROFOUND MED CORP COM NEW 74319B502 68,409 10,287 SH SOLE 10,287 0 0
PROFOUND MED CORP COM NEW 74319B502 16,858 2,535 SH DFND 2 0 2,535 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,768,726 820,779 SH SOLE 786,300 0 34,479
PROFRAC HLDG CORP CLASS A COM 74319N100 77,627 13,361 SH DFND 2 0 13,361 0
PROFRAC HLDG CORP CLASS A COM 74319N100 25,859 4,455 SH DFND 1 0 4,455 0
PROFRAC HLDG CORP CLASS A COM 74319N100 335,243 57,701 SH DFND 4 0 57,701 0
PROG HOLDINGS INC COM NPV 74319R101 56,520,358 1,212,623 SH SOLE 1,170,236 0 42,387
PROG HOLDINGS INC COM NPV 74319R101 812,133 17,424 SH DFND 2 0 17,424 0
PROG HOLDINGS INC COM NPV 74319R101 302,527 6,529 SH DFND 1 0 4,257 2,272
PROG HOLDINGS INC COM NPV 74319R101 23,165 497 SH DFND 3 0 497 0
PROG HOLDINGS INC COM NPV 74319R101 4,232,841 90,814 SH DFND 4 0 90,814 0
PROGRESS SOFTWARE CORP COM 743312100 32,650,976 972,334 SH SOLE 934,255 0 38,079
PROGRESS SOFTWARE CORP COM 743312100 450,207 13,407 SH DFND 2 0 13,407 0
PROGRESS SOFTWARE CORP COM 743312100 299,296 8,870 SH DFND 1 0 4,528 4,342
PROGRESS SOFTWARE CORP COM 743312100 9,201 274 SH DFND 3 0 274 0
PROGRESS SOFTWARE CORP COM 743312100 2,738,281 81,545 SH DFND 4 0 81,545 0
PROGRESSIVE CORP COM 743315103 391,943,563 1,794,203 SH SOLE 1,622,049 0 172,154
PROGRESSIVE CORP COM 743315103 60,857,330 278,587 SH DFND 2 0 83,382 195,205
PROGRESSIVE CORP COM 743315103 9,960,657 45,281 SH DFND 1 0 45,281 0
PROGRESSIVE CORP COM 743315103 2,483,340 11,368 SH DFND 3 0 6,917 4,451
PROGRESSIVE CORP COM 743315103 68,956,582 315,663 SH DFND 4 0 315,663 0
PROGYNY INC COM 74340E103 43,990,198 1,525,848 SH SOLE 1,450,651 0 75,197
PROGYNY INC COM 74340E103 901,456 31,268 SH DFND 2 0 31,268 0
PROGYNY INC COM 74340E103 303,426 10,518 SH DFND 1 0 7,545 2,973
PROGYNY INC COM 74340E103 13,925 483 SH DFND 3 0 483 0
PROGYNY INC COM 74340E103 3,475,543 120,553 SH DFND 4 0 120,553 0
PROLOGIS INC. COM 74340W103 1,433,721,558 10,583,315 SH SOLE 10,477,712 0 105,603
PROLOGIS INC. COM 74340W103 84,599,254 624,487 SH DFND 2 0 624,487 0
PROLOGIS INC. COM 74340W103 5,604,364 40,491 SH DFND 1 0 40,491 0
PROLOGIS INC. COM 74340W103 1,096,765 8,096 SH DFND 3 0 5,711 2,385
PROLOGIS INC. COM 74340W103 38,430,401 283,682 SH DFND 4 0 283,682 0
PROPETRO HLDG CORP COM 74347M108 94,185,636 6,568,036 SH SOLE 6,460,357 0 107,679
PROPETRO HLDG CORP COM 74347M108 515,509 35,949 SH DFND 2 0 35,949 0
PROPETRO HLDG CORP COM 74347M108 147,213 9,936 SH DFND 1 0 9,936 0
PROPETRO HLDG CORP COM 74347M108 10,898 760 SH DFND 3 0 760 0
PROPETRO HLDG CORP COM 74347M108 3,210,970 223,917 SH DFND 4 0 223,917 0
PROSPERITY BANCSHARES INC COM 743606105 355,335,441 4,865,609 SH SOLE 4,795,927 0 69,682
PROSPERITY BANCSHARES INC COM 743606105 2,233,330 30,581 SH DFND 2 0 30,581 0
PROSPERITY BANCSHARES INC COM 743606105 905,480 12,323 SH DFND 1 0 8,771 3,552
PROSPERITY BANCSHARES INC COM 743606105 44,548 610 SH DFND 3 0 610 0
PROSPERITY BANCSHARES INC COM 743606105 11,766,521 161,119 SH DFND 4 0 161,119 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,021,136 438,256 SH SOLE 438,256 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14,113 6,057 SH DFND 2 0 6,057 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 22,391 9,528 SH DFND 1 0 9,528 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 92,228 39,583 SH DFND 4 0 39,583 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2,389,918 625,633 SH SOLE 607,750 0 17,883
PROTARA THERAPEUTICS INC COM STK 74365U107 48,602 12,723 SH DFND 2 0 12,723 0
PROTARA THERAPEUTICS INC COM STK 74365U107 23,450 5,637 SH DFND 1 0 5,637 0
PROTARA THERAPEUTICS INC COM STK 74365U107 149,885 39,237 SH DFND 4 0 39,237 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 18,592,199 151,674 SH SOLE 142,720 0 8,954
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,067,304 8,707 SH DFND 2 0 8,707 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 300,337 2,464 SH DFND 1 0 1,799 665
PROTAGONIST THERAPEUTICS INC COM 74366E102 31,748 259 SH DFND 3 0 259 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,844,584 15,048 SH DFND 4 0 15,048 0
PROTO LABS INC COM 743713109 89,190,361 1,094,226 SH SOLE 1,070,114 0 24,112
PROTO LABS INC COM 743713109 739,785 9,076 SH DFND 2 0 9,076 0
PROTO LABS INC COM 743713109 280,438 3,478 SH DFND 1 0 2,341 1,137
PROTO LABS INC COM 743713109 18,095 222 SH DFND 3 0 222 0
PROTO LABS INC COM 743713109 3,692,648 45,303 SH DFND 4 0 45,303 0
PROVIDENT FINL HLDGS INC COM 743868101 8,197,142 476,578 SH SOLE 470,081 0 6,497
PROVIDENT FINL HLDGS INC COM 743868101 31,614 1,838 SH DFND 2 0 1,838 0
PROVIDENT FINL HLDGS INC COM 743868101 10,340 600 SH DFND 1 0 600 0
PROVIDENT FINL HLDGS INC COM 743868101 203,012 11,803 SH DFND 4 0 11,803 0
PROVIDENT FINL SVCS INC COM 74386T105 185,324,537 7,839,447 SH SOLE 7,714,837 0 124,610
PROVIDENT FINL SVCS INC COM 74386T105 1,001,438 42,362 SH DFND 2 0 42,362 0
PROVIDENT FINL SVCS INC COM 74386T105 350,948 14,875 SH DFND 1 0 11,546 3,329
PROVIDENT FINL SVCS INC COM 74386T105 15,461 654 SH DFND 3 0 654 0
PROVIDENT FINL SVCS INC COM 74386T105 6,534,829 276,431 SH DFND 4 0 276,431 0
PRUDENTIAL FINL INC COM 744320102 344,340,906 3,190,409 SH SOLE 3,027,826 0 162,583
PRUDENTIAL FINL INC COM 744320102 19,127,786 177,224 SH DFND 2 0 111,311 65,913
PRUDENTIAL FINL INC COM 744320102 4,136,305 37,827 SH DFND 1 0 37,827 0
PRUDENTIAL FINL INC COM 744320102 735,111 6,811 SH DFND 3 0 5,037 1,774
PRUDENTIAL FINL INC COM 744320102 53,700,464 497,549 SH DFND 4 0 497,549 0
PRUDENTIAL PLC ADR 74435K204 55,548,844 2,071,945 SH SOLE 1,911,249 0 160,696
PRUDENTIAL PLC ADR 74435K204 7,026,445 262,083 SH DFND 2 0 98,375 163,708
PRUDENTIAL PLC ADR 74435K204 3,080,947 115,677 SH DFND 1 0 115,677 0
PRUDENTIAL PLC ADR 74435K204 56,462 2,106 SH DFND 3 0 2,106 0
PRUDENTIAL PLC ADR 74435K204 5,412,859 201,897 SH DFND 4 0 201,897 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 128,530,840 1,583,673 SH SOLE 1,462,228 0 121,445
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,446,449 264,249 SH DFND 2 0 173,748 90,501
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,755,012 21,300 SH DFND 1 0 21,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 507,088 6,248 SH DFND 3 0 4,959 1,289
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,698,781 156,466 SH DFND 4 0 156,466 0
PUBLIC STORAGE COM 74460D109 674,317,204 2,118,430 SH SOLE 2,100,426 0 18,004
PUBLIC STORAGE COM 74460D109 33,891,102 106,472 SH DFND 2 0 106,472 0
PUBLIC STORAGE COM 74460D109 2,168,120 6,688 SH DFND 1 0 6,688 0
PUBLIC STORAGE COM 74460D109 463,459 1,456 SH DFND 3 0 1,020 436
PUBLIC STORAGE COM 74460D109 15,304,345 48,080 SH DFND 4 0 48,080 0
PUBMATIC INC COM CL A 74467Q103 18,416,951 1,403,731 SH SOLE 1,365,288 0 38,443
PUBMATIC INC COM CL A 74467Q103 234,061 17,840 SH DFND 2 0 17,840 0
PUBMATIC INC COM CL A 74467Q103 74,912 5,729 SH DFND 1 0 5,729 0
PUBMATIC INC COM CL A 74467Q103 837,332 63,821 SH DFND 4 0 63,821 0
PULMONX CORP COM 745848101 89,123 68,556 SH SOLE 29,786 0 38,770
PULMONX CORP COM 745848101 5,095 3,831 SH DFND 1 0 3,831 0
PULMONX CORP COM 745848101 33,025 25,404 SH DFND 4 0 25,404 0
PULTE GROUP INC COM 745867101 352,081,769 2,566,007 SH SOLE 2,459,099 0 106,908
PULTE GROUP INC COM 745867101 21,357,560 155,656 SH DFND 2 0 96,754 58,902
PULTE GROUP INC COM 745867101 4,347,446 31,468 SH DFND 1 0 28,488 2,980
PULTE GROUP INC COM 745867101 715,825 5,217 SH DFND 3 0 3,919 1,298
PULTE GROUP INC COM 745867101 63,196,731 460,584 SH DFND 4 0 460,584 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,407,283 1,406,570 SH SOLE 1,367,532 0 39,038
PUMA BIOTECHNOLOGY INC COM 74587V107 183,464 22,622 SH DFND 2 0 22,622 0
PUMA BIOTECHNOLOGY INC COM 74587V107 54,873 6,700 SH DFND 1 0 6,700 0
PUMA BIOTECHNOLOGY INC COM 74587V107 666,009 82,122 SH DFND 4 0 82,122 0
PURE CYCLE CORP COM NEW 746228303 4,734,977 442,108 SH SOLE 414,307 0 27,801
PURE CYCLE CORP COM NEW 746228303 80,122 7,481 SH DFND 2 0 7,481 0
PURE CYCLE CORP COM NEW 746228303 12,420 1,134 SH DFND 1 0 1,134 0
PURE CYCLE CORP COM NEW 746228303 195,522 18,256 SH DFND 4 0 18,256 0
EVERPURE INC CL A 74624M102 77,037,395 977,756 SH SOLE 906,993 0 70,763
EVERPURE INC CL A 74624M102 7,435,412 94,370 SH DFND 2 0 41,389 52,981
EVERPURE INC CL A 74624M102 1,608,404 21,102 SH DFND 1 0 9,239 11,863
EVERPURE INC CL A 74624M102 231,879 2,943 SH DFND 3 0 2,061 882
EVERPURE INC CL A 74624M102 7,213,146 91,549 SH DFND 4 0 91,549 0
Q32 BIO INC COM 746964105 255,857 20,083 SH SOLE 20,083 0 0
Q32 BIO INC COM 746964105 44,654 3,505 SH DFND 4 0 3,505 0
QCR HLDGS INC COM 74727A104 88,051,615 904,485 SH SOLE 889,075 0 15,410
QCR HLDGS INC COM 74727A104 565,019 5,804 SH DFND 2 0 5,804 0
QCR HLDGS INC COM 74727A104 211,064 2,175 SH DFND 1 0 1,546 629
QCR HLDGS INC COM 74727A104 15,479 159 SH DFND 3 0 159 0
QCR HLDGS INC COM 74727A104 3,238,640 33,268 SH DFND 4 0 33,268 0
QUAD / GRAPHICS INC COM CL A 747301109 9,250,003 1,097,272 SH SOLE 1,053,935 0 43,337
QUAD / GRAPHICS INC COM CL A 747301109 190,425 22,589 SH DFND 2 0 22,589 0
QUAD / GRAPHICS INC COM CL A 747301109 51,729 6,124 SH DFND 1 0 6,124 0
QUAD / GRAPHICS INC COM CL A 747301109 577,489 68,504 SH DFND 4 0 68,504 0
QUAKER HOUGHTON COM 747316107 118,852,402 748,111 SH SOLE 732,073 0 16,038
QUAKER HOUGHTON COM 747316107 1,146,406 7,216 SH DFND 2 0 7,216 0
QUAKER HOUGHTON COM 747316107 282,200 1,795 SH DFND 1 0 1,612 183
QUAKER HOUGHTON COM 747316107 15,887 100 SH DFND 3 0 100 0
QUAKER HOUGHTON COM 747316107 3,012,016 18,959 SH DFND 4 0 18,959 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 82,426 27,384 SH SOLE 18,385 0 8,999
PYXIS ONCOLOGY INC COMMON STOCK 747324101 26,461 8,791 SH DFND 4 0 8,791 0
QORVO INC COM 74736K101 210,152,461 2,253,162 SH SOLE 2,185,715 0 67,447
QORVO INC COM 74736K101 2,708,094 29,035 SH DFND 2 0 29,035 0
QORVO INC COM 74736K101 922,942 9,869 SH DFND 1 0 7,129 2,740
QORVO INC COM 74736K101 44,303 475 SH DFND 3 0 475 0
QORVO INC COM 74736K101 13,710,410 146,997 SH DFND 4 0 146,997 0
Q2 HLDGS INC COM 74736L109 46,136,702 959,183 SH SOLE 902,453 0 56,730
Q2 HLDGS INC COM 74736L109 657,431 13,668 SH DFND 2 0 13,668 0
Q2 HLDGS INC COM 74736L109 310,613 6,512 SH DFND 1 0 3,191 3,321
Q2 HLDGS INC COM 74736L109 14,815 308 SH DFND 3 0 308 0
Q2 HLDGS INC COM 74736L109 1,509,811 31,389 SH DFND 4 0 31,389 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 210,792,223 1,290,749 SH SOLE 1,205,959 0 84,790
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,519,023 95,028 SH DFND 2 0 38,476 56,552
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,195,599 13,876 SH DFND 1 0 13,876 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 651,444 3,989 SH DFND 3 0 3,067 922
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,857,597 225,691 SH DFND 4 0 225,691 0
QUALCOMM INC COM 747525103 1,053,192,928 5,699,401 SH SOLE 5,381,527 0 317,874
QUALCOMM INC COM 747525103 89,137,522 482,372 SH DFND 2 0 259,420 222,952
QUALCOMM INC COM 747525103 6,488,213 34,479 SH DFND 1 0 34,479 0
QUALCOMM INC COM 747525103 3,657,918 19,795 SH DFND 3 0 13,797 5,998
QUALCOMM INC COM 747525103 79,825,769 431,981 SH DFND 4 0 431,981 0
QUALYS INC COM 74758T303 92,351,208 671,694 SH SOLE 639,481 0 32,213
QUALYS INC COM 74758T303 1,196,988 8,706 SH DFND 2 0 8,706 0
QUALYS INC COM 74758T303 900,886 6,777 SH DFND 1 0 3,945 2,832
QUALYS INC COM 74758T303 35,197 256 SH DFND 3 0 256 0
QUALYS INC COM 74758T303 4,374,244 31,815 SH DFND 4 0 31,815 0
QUANEX BLDG PRODS CORP COM 747619104 36,692,889 1,970,617 SH SOLE 1,931,548 0 39,069
QUANEX BLDG PRODS CORP COM 747619104 241,092 12,948 SH DFND 2 0 12,948 0
QUANEX BLDG PRODS CORP COM 747619104 77,322 4,233 SH DFND 1 0 4,233 0
QUANEX BLDG PRODS CORP COM 747619104 1,057,039 56,769 SH DFND 4 0 56,769 0
QUANTA SVCS INC COM 74762E102 224,708,149 312,075 SH SOLE 266,812 0 45,263
QUANTA SVCS INC COM 74762E102 34,928,420 48,509 SH DFND 2 0 19,895 28,614
QUANTA SVCS INC COM 74762E102 2,574,248 3,591 SH DFND 1 0 3,591 0
QUANTA SVCS INC COM 74762E102 1,647,452 2,288 SH DFND 3 0 1,692 596
QUANTA SVCS INC COM 74762E102 22,552,373 31,321 SH DFND 4 0 31,321 0
QUANTERIX CORP COM 74766Q101 1,501,044 347,464 SH SOLE 308,167 0 39,297
QUANTERIX CORP COM 74766Q101 35,420 8,199 SH DFND 2 0 8,199 0
QUANTERIX CORP COM 74766Q101 15,623 3,460 SH DFND 1 0 3,460 0
QUANTERIX CORP COM 74766Q101 167,227 38,710 SH DFND 4 0 38,710 0
QUANTUMSCAPE CORP COM CL A 74767V109 50,060,029 6,621,698 SH SOLE 6,486,086 0 135,612
QUANTUMSCAPE CORP COM CL A 74767V109 1,122,093 148,425 SH DFND 2 0 148,425 0
QUANTUMSCAPE CORP COM CL A 74767V109 23,171 3,065 SH DFND 3 0 3,065 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,382,935 315,203 SH DFND 4 0 315,203 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 2,876,024 1,123,447 SH SOLE 1,091,469 0 31,978
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 145,463 57,768 SH DFND 1 0 57,768 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 170,447 66,581 SH DFND 4 0 66,581 0
QUEST DIAGNOSTICS INC COM 74834L100 357,050,202 1,684,597 SH SOLE 1,625,804 0 58,793
QUEST DIAGNOSTICS INC COM 74834L100 17,095,251 80,657 SH DFND 2 0 48,915 31,742
QUEST DIAGNOSTICS INC COM 74834L100 3,399,443 15,994 SH DFND 1 0 11,712 4,282
QUEST DIAGNOSTICS INC COM 74834L100 660,012 3,114 SH DFND 3 0 2,443 671
QUEST DIAGNOSTICS INC COM 74834L100 43,171,248 203,686 SH DFND 4 0 203,686 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 58,978 46,808 SH SOLE 32,384 0 14,424
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,750 1,423 SH DFND 1 0 1,423 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 14,622 11,605 SH DFND 4 0 11,605 0
QUINSTREET INC COM 74874Q100 18,710,877 1,277,193 SH SOLE 1,216,375 0 60,818
QUINSTREET INC COM 74874Q100 219,999 15,017 SH DFND 2 0 15,017 0
QUINSTREET INC COM 74874Q100 135,618 9,270 SH DFND 1 0 4,612 4,658
QUINSTREET INC COM 74874Q100 10,021 684 SH DFND 3 0 684 0
QUINSTREET INC COM 74874Q100 1,294,108 88,335 SH DFND 4 0 88,335 0
RBB BANCORP COM 74930B105 23,744,844 866,126 SH SOLE 847,243 0 18,883
RBB BANCORP COM 74930B105 191,466 6,984 SH DFND 2 0 6,984 0
RBB BANCORP COM 74930B105 51,759 1,887 SH DFND 1 0 1,887 0
RBB BANCORP COM 74930B105 748,238 27,293 SH DFND 4 0 27,293 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 6,780,988 248,206 SH SOLE 246,543 0 1,663
RCI HOSPITALITY HLDGS INC COM 74934Q108 59,530 2,179 SH DFND 2 0 2,179 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 176,159 6,448 SH DFND 4 0 6,448 0
RB GLOBAL INC COM 74935Q107 70,003,569 601,147 SH SOLE 572,558 0 28,589
RB GLOBAL INC COM 74935Q107 4,901,264 42,089 SH DFND 2 0 18,128 23,961
RB GLOBAL INC COM 74935Q107 388,453 3,400 SH DFND 1 0 3,400 0
RB GLOBAL INC COM 74935Q107 35,634 306 SH DFND 3 0 306 0
RB GLOBAL INC COM 74935Q107 4,507,780 38,710 SH DFND 4 0 38,710 0
RCM TECHNOLOGIES INC COM NEW 749360400 4,370,315 154,811 SH SOLE 146,996 0 7,815
RCM TECHNOLOGIES INC COM NEW 749360400 97,535 3,455 SH DFND 2 0 3,455 0
RCM TECHNOLOGIES INC COM NEW 749360400 31,009 1,100 SH DFND 1 0 1,100 0
RCM TECHNOLOGIES INC COM NEW 749360400 438,694 15,540 SH DFND 4 0 15,540 0
RF INDS LTD COM PAR $0.01 749552105 4,027,779 189,900 SH SOLE 181,953 0 7,947
RF INDS LTD COM PAR $0.01 749552105 35,718 1,684 SH DFND 2 0 1,684 0
RF INDS LTD COM PAR $0.01 749552105 8,763 411 SH DFND 1 0 411 0
RF INDS LTD COM PAR $0.01 749552105 277,448 13,081 SH DFND 4 0 13,081 0
RGC RES INC COM 74955L103 2,863,507 119,812 SH SOLE 117,770 0 2,042
RGC RES INC COM 74955L103 47,298 1,979 SH DFND 2 0 1,979 0
RGC RES INC COM 74955L103 21,065 883 SH DFND 1 0 883 0
RGC RES INC COM 74955L103 125,188 5,238 SH DFND 4 0 5,238 0
RLI CORP COM 749607107 94,706,439 1,603,292 SH SOLE 1,519,995 0 83,297
RLI CORP COM 749607107 2,303,671 38,999 SH DFND 2 0 38,999 0
RLI CORP COM 749607107 703,766 11,987 SH DFND 1 0 8,453 3,534
RLI CORP COM 749607107 32,607 552 SH DFND 3 0 552 0
RLI CORP COM 749607107 11,363,709 192,377 SH DFND 4 0 192,377 0
RLJ LODGING TR COM 74965L101 19,024,476 1,605,441 SH SOLE 1,605,441 0 0
RLJ LODGING TR COM 74965L101 997,569 84,183 SH DFND 2 0 84,183 0
RLJ LODGING TR COM 74965L101 155,090 13,075 SH DFND 1 0 7,121 5,954
RLJ LODGING TR COM 74965L101 466,617 39,377 SH DFND 4 0 39,377 0
RPC INC COM 749660106 72,841,139 12,494,192 SH SOLE 12,257,885 0 236,307
RPC INC COM 749660106 523,219 89,746 SH DFND 2 0 89,746 0
RPC INC COM 749660106 129,371 22,309 SH DFND 1 0 22,309 0
RPC INC COM 749660106 11,030 1,892 SH DFND 3 0 1,892 0
RPC INC COM 749660106 2,641,287 453,051 SH DFND 4 0 453,051 0
RMR GROUP INC CL A 74967R106 5,765,050 280,811 SH SOLE 265,141 0 15,670
RMR GROUP INC CL A 74967R106 139,050 6,773 SH DFND 2 0 6,773 0
RMR GROUP INC CL A 74967R106 33,432 1,610 SH DFND 1 0 1,610 0
RMR GROUP INC CL A 74967R106 445,871 21,718 SH DFND 4 0 21,718 0
RH COM 74967X103 45,778,291 277,899 SH SOLE 262,146 0 15,753
RH COM 74967X103 529,113 3,212 SH DFND 2 0 3,212 0
RH COM 74967X103 234,678 1,429 SH DFND 1 0 1,112 317
RH COM 74967X103 12,190 74 SH DFND 3 0 74 0
RH COM 74967X103 1,636,263 9,933 SH DFND 4 0 9,933 0
RPM INTL INC COM 749685103 134,647,158 1,211,400 SH SOLE 1,155,788 0 55,612
RPM INTL INC COM 749685103 6,447,256 58,005 SH DFND 2 0 58,005 0
RPM INTL INC COM 749685103 1,600,052 14,421 SH DFND 1 0 13,084 1,337
RPM INTL INC COM 749685103 215,409 1,938 SH DFND 3 0 1,938 0
RPM INTL INC COM 749685103 14,331,681 128,940 SH DFND 4 0 128,940 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 27,024 14,223 SH SOLE 2,708 0 11,515
RXO INC COMMON STOCK 74982T103 63,382,286 2,297,292 SH SOLE 2,196,888 0 100,404
RXO INC COMMON STOCK 74982T103 607,394 22,015 SH DFND 2 0 22,015 0
RXO INC COMMON STOCK 74982T103 461,583 16,914 SH DFND 1 0 13,873 3,041
RXO INC COMMON STOCK 74982T103 22,679 822 SH DFND 3 0 822 0
RXO INC COMMON STOCK 74982T103 2,877,168 104,283 SH DFND 4 0 104,283 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,444,383 680,610 SH SOLE 680,610 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 58,346 8,935 SH DFND 4 0 8,935 0
RADIAN GROUP INC COM 750236101 215,856,872 5,730,206 SH SOLE 5,628,784 0 101,422
RADIAN GROUP INC COM 750236101 1,819,725 48,307 SH DFND 2 0 48,307 0
RADIAN GROUP INC COM 750236101 607,826 16,082 SH DFND 1 0 12,975 3,107
RADIAN GROUP INC COM 750236101 46,108 1,224 SH DFND 3 0 1,224 0
RADIAN GROUP INC COM 750236101 10,344,860 274,618 SH DFND 4 0 274,618 0
RADIANT LOGISTICS INC COM 75025X100 27,067,501 2,861,258 SH SOLE 2,803,675 0 57,583
RADIANT LOGISTICS INC COM 75025X100 213,645 22,584 SH DFND 2 0 22,584 0
RADIANT LOGISTICS INC COM 75025X100 65,218 6,927 SH DFND 1 0 6,927 0
RADIANT LOGISTICS INC COM 75025X100 1,058,224 111,863 SH DFND 4 0 111,863 0
RADNET INC COM 750491102 82,947,507 1,345,022 SH SOLE 1,281,395 0 63,627
RADNET INC COM 750491102 1,182,029 19,167 SH DFND 2 0 19,167 0
RADNET INC COM 750491102 843,067 13,896 SH DFND 1 0 6,830 7,066
RADNET INC COM 750491102 25,531 414 SH DFND 3 0 414 0
RADNET INC COM 750491102 6,940,403 112,541 SH DFND 4 0 112,541 0
RAFAEL HLDGS INC COM CL B 75062E106 882,674 269,108 SH SOLE 252,501 0 16,607
RAFAEL HLDGS INC COM CL B 75062E106 2,220 700 SH DFND 1 0 700 0
RAFAEL HLDGS INC COM CL B 75062E106 29,855 9,102 SH DFND 4 0 9,102 0
RAMBUS INC DEL COM 750917106 212,612,977 1,601,725 SH SOLE 1,520,099 0 81,626
RAMBUS INC DEL COM 750917106 4,575,548 34,470 SH DFND 2 0 34,470 0
RAMBUS INC DEL COM 750917106 1,494,529 11,580 SH DFND 1 0 5,205 6,375
RAMBUS INC DEL COM 750917106 64,113 483 SH DFND 3 0 483 0
RAMBUS INC DEL COM 750917106 9,443,389 71,142 SH DFND 4 0 71,142 0
RALLIANT CORP COM 750940108 93,557,958 1,270,650 SH SOLE 1,219,065 0 51,585
RALLIANT CORP COM 750940108 2,951,827 40,090 SH DFND 2 0 40,090 0
RALLIANT CORP COM 750940108 720,988 9,906 SH DFND 1 0 7,714 2,192
RALLIANT CORP COM 750940108 42,411 576 SH DFND 3 0 576 0
RALLIANT CORP COM 750940108 5,490,884 74,574 SH DFND 4 0 74,574 0
RALLYBIO CORP COM 75120L209 180,480 11,280 SH SOLE 11,280 0 0
RALPH LAUREN CORP CL A 751212101 143,735,703 358,078 SH SOLE 343,160 0 14,918
RALPH LAUREN CORP CL A 751212101 11,964,025 29,805 SH DFND 2 0 18,258 11,547
RALPH LAUREN CORP CL A 751212101 2,346,499 5,864 SH DFND 1 0 3,574 2,290
RALPH LAUREN CORP CL A 751212101 254,895 635 SH DFND 3 0 635 0
RALPH LAUREN CORP CL A 751212101 14,498,929 36,120 SH DFND 4 0 36,120 0
RAMACO RES INC COM CL B 75134P501 536,514 62,750 SH SOLE 61,995 0 755
RAMACO RES INC COM CL B 75134P501 3,608 422 SH DFND 2 0 422 0
RAMACO RES INC COM CL B 75134P501 1,705 196 SH DFND 1 0 196 0
RAMACO RES INC COM CL B 75134P501 36,115 4,224 SH DFND 4 0 4,224 0
RAMACO RES INC COM CL A 75134P600 17,312,064 1,308,546 SH SOLE 1,300,770 0 7,776
RAMACO RES INC COM CL A 75134P600 244,252 18,462 SH DFND 2 0 18,462 0
RAMACO RES INC COM CL A 75134P600 80,873 6,378 SH DFND 1 0 6,378 0
RAMACO RES INC COM CL A 75134P600 6,615 500 SH DFND 3 0 500 0
RAMACO RES INC COM CL A 75134P600 720,665 54,472 SH DFND 4 0 54,472 0
RANGE RES CORP COM 75281A109 335,423,427 9,019,183 SH SOLE 8,943,949 0 75,234
RANGE RES CORP COM 75281A109 2,902,122 78,035 SH DFND 2 0 78,035 0
RANGE RES CORP COM 75281A109 767,761 21,151 SH DFND 1 0 21,151 0
RANGE RES CORP COM 75281A109 75,942 2,042 SH DFND 3 0 2,042 0
RANGE RES CORP COM 75281A109 16,979,280 456,555 SH DFND 4 0 456,555 0
RANGER ENERGY SVCS INC COM CL A 75282U104 20,832,473 1,301,216 SH SOLE 1,278,848 0 22,368
RANGER ENERGY SVCS INC COM CL A 75282U104 204,512 12,774 SH DFND 2 0 12,774 0
RANGER ENERGY SVCS INC COM CL A 75282U104 53,097 3,362 SH DFND 1 0 3,362 0
RANGER ENERGY SVCS INC COM CL A 75282U104 882,727 55,136 SH DFND 4 0 55,136 0
RANPAK HOLDINGS CORP COM CL A 75321W103 22,230,010 3,041,041 SH SOLE 2,964,949 0 76,092
RANPAK HOLDINGS CORP COM CL A 75321W103 275,265 37,656 SH DFND 2 0 37,656 0
RANPAK HOLDINGS CORP COM CL A 75321W103 63,748 8,858 SH DFND 1 0 8,858 0
RANPAK HOLDINGS CORP COM CL A 75321W103 591,233 80,880 SH DFND 4 0 80,880 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 137,826 79,668 SH SOLE 67,825 0 11,843
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 5,147 2,975 SH DFND 1 0 2,975 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 37,280 21,549 SH DFND 4 0 21,549 0
RAPID7 INC COM 753422104 847,843 104,672 SH SOLE 60,127 0 44,545
RAPID7 INC COM 753422104 7,817 965 SH DFND 2 0 965 0
RAPID7 INC COM 753422104 13,122 1,678 SH DFND 1 0 1,678 0
RAPID7 INC COM 753422104 89,926 11,102 SH DFND 4 0 11,102 0
RAPPORT THERAPEUTICS INC COM 75383L102 14,240,764 341,751 SH SOLE 320,482 0 21,269
RAPPORT THERAPEUTICS INC COM 75383L102 151,762 3,642 SH DFND 2 0 3,642 0
RAPPORT THERAPEUTICS INC COM 75383L102 82,614 2,036 SH DFND 1 0 1,739 297
RAPPORT THERAPEUTICS INC COM 75383L102 25,627 615 SH DFND 3 0 615 0
RAPPORT THERAPEUTICS INC COM 75383L102 586,297 14,070 SH DFND 4 0 14,070 0
RAVE RESTAURANT GROUP INC COM 754198109 129,721 39,670 SH SOLE 39,670 0 0
RAVE RESTAURANT GROUP INC COM 754198109 10,850 3,318 SH DFND 4 0 3,318 0
RAYMOND JAMES FINL INC COM 754730109 294,400,804 1,936,466 SH SOLE 1,841,008 0 95,458
RAYMOND JAMES FINL INC COM 754730109 19,765,420 130,010 SH DFND 2 0 68,570 61,440
RAYMOND JAMES FINL INC COM 754730109 3,214,323 21,481 SH DFND 1 0 21,481 0
RAYMOND JAMES FINL INC COM 754730109 657,834 4,327 SH DFND 3 0 3,074 1,253
RAYMOND JAMES FINL INC COM 754730109 54,329,745 357,362 SH DFND 4 0 357,362 0
RAYONIER INC COM 754907103 4,085,845 192,004 SH SOLE 192,004 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 24,820,308 3,157,800 SH SOLE 3,089,254 0 68,546
RAYONIER ADVANCED MATLS INC COM 75508B104 180,466 22,960 SH DFND 2 0 22,960 0
RAYONIER ADVANCED MATLS INC COM 75508B104 49,811 6,277 SH DFND 1 0 6,277 0
RAYONIER ADVANCED MATLS INC COM 75508B104 879,338 111,875 SH DFND 4 0 111,875 0
RTX CORPORATION COM 75513E101 1,366,108,333 7,200,277 SH SOLE 6,831,222 0 369,055
RTX CORPORATION COM 75513E101 61,157,948 322,342 SH DFND 2 0 104,395 217,947
RTX CORPORATION COM 75513E101 9,477,220 50,528 SH DFND 1 0 50,528 0
RTX CORPORATION COM 75513E101 1,942,645 10,239 SH DFND 3 0 7,287 2,952
RTX CORPORATION COM 75513E101 56,760,196 299,163 SH DFND 4 0 299,163 0
RBC BEARINGS INC COM 75524B104 146,003,250 226,692 SH SOLE 222,758 0 3,934
RBC BEARINGS INC COM 75524B104 6,531,412 10,141 SH DFND 2 0 10,141 0
RBC BEARINGS INC COM 75524B104 1,576,328 2,471 SH DFND 1 0 2,136 335
RBC BEARINGS INC COM 75524B104 118,507 184 SH DFND 3 0 184 0
RBC BEARINGS INC COM 75524B104 13,960,001 21,675 SH DFND 4 0 21,675 0
RE/MAX HLDGS INC CL A 75524W108 6,920,764 701,903 SH SOLE 681,428 0 20,475
RE/MAX HLDGS INC CL A 75524W108 105,058 10,655 SH DFND 2 0 10,655 0
RE/MAX HLDGS INC CL A 75524W108 31,540 3,164 SH DFND 1 0 3,164 0
RE/MAX HLDGS INC CL A 75524W108 448,157 45,452 SH DFND 4 0 45,452 0
READING INTL INC CL B 755408200 153,680 17,849 SH SOLE 17,849 0 0
REALTY INCOME CORP COM 756109104 777,050,693 12,541,168 SH SOLE 12,435,008 0 106,160
REALTY INCOME CORP COM 756109104 39,010,512 629,608 SH DFND 2 0 629,608 0
REALTY INCOME CORP COM 756109104 2,340,711 37,182 SH DFND 1 0 37,182 0
REALTY INCOME CORP COM 756109104 502,000 8,102 SH DFND 3 0 5,724 2,378
REALTY INCOME CORP COM 756109104 16,333,028 263,606 SH DFND 4 0 263,606 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 227,815 62,075 SH SOLE 58,181 0 3,894
RECURSION PHARMACEUTICALS IN CL A 75629V104 21,679 5,907 SH DFND 4 0 5,907 0
RED RIVER BANCSHARES INC COM 75686R202 11,695,067 128,123 SH SOLE 122,082 0 6,041
RED RIVER BANCSHARES INC COM 75686R202 244,722 2,681 SH DFND 2 0 2,681 0
RED RIVER BANCSHARES INC COM 75686R202 71,993 786 SH DFND 1 0 786 0
RED RIVER BANCSHARES INC COM 75686R202 988,380 10,828 SH DFND 4 0 10,828 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 435,231 54,472 SH SOLE 50,415 0 4,057
RED ROBIN GOURMET BURGERS IN COM 75689M101 21,538 2,754 SH DFND 1 0 2,754 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 47,477 5,942 SH DFND 4 0 5,942 0
RED ROCK RESORTS INC CL A 75700L108 29,388,383 451,712 SH SOLE 448,684 0 3,028
RED ROCK RESORTS INC CL A 75700L108 594,583 9,139 SH DFND 2 0 9,139 0
RED ROCK RESORTS INC CL A 75700L108 193,956 2,933 SH DFND 1 0 2,933 0
RED ROCK RESORTS INC CL A 75700L108 2,157,910 33,168 SH DFND 4 0 33,168 0
RED VIOLET INC COM 75704L104 12,800,265 200,883 SH SOLE 188,974 0 11,909
RED VIOLET INC COM 75704L104 262,208 4,115 SH DFND 2 0 4,115 0
RED VIOLET INC COM 75704L104 86,195 1,371 SH DFND 1 0 1,371 0
RED VIOLET INC COM 75704L104 667,913 10,482 SH DFND 4 0 10,482 0
REDDIT INC CL A 75734B100 64,620,619 372,281 SH SOLE 362,882 0 9,399
REDDIT INC CL A 75734B100 5,831,420 33,595 SH DFND 2 0 9,708 23,887
REDDIT INC CL A 75734B100 718,395 4,121 SH DFND 1 0 4,121 0
REDDIT INC CL A 75734B100 151,188 871 SH DFND 3 0 558 313
REDDIT INC CL A 75734B100 4,578,520 26,377 SH DFND 4 0 26,377 0
REGAL REXNORD CORPORATION COM 758750103 444,759,340 1,867,246 SH SOLE 1,827,821 0 39,425
REGAL REXNORD CORPORATION COM 758750103 6,027,160 25,304 SH DFND 2 0 25,304 0
REGAL REXNORD CORPORATION COM 758750103 2,591,497 11,279 SH DFND 1 0 5,941 5,338
REGAL REXNORD CORPORATION COM 758750103 104,089 437 SH DFND 3 0 437 0
REGAL REXNORD CORPORATION COM 758750103 27,259,655 114,445 SH DFND 4 0 114,445 0
REGENCY CTRS CORP COM 758849103 198,288,023 2,486,682 SH SOLE 2,462,083 0 24,599
REGENCY CTRS CORP COM 758849103 9,375,431 117,575 SH DFND 2 0 117,575 0
REGENCY CTRS CORP COM 758849103 1,358,760 16,905 SH DFND 1 0 9,149 7,756
REGENCY CTRS CORP COM 758849103 114,985 1,442 SH DFND 3 0 1,442 0
REGENCY CTRS CORP COM 758849103 4,593,742 57,609 SH DFND 4 0 57,609 0
REGENERON PHARMACEUTICALS COM 75886F107 299,532,285 480,373 SH SOLE 451,175 0 29,198
REGENERON PHARMACEUTICALS COM 75886F107 22,656,326 36,335 SH DFND 2 0 13,035 23,300
REGENERON PHARMACEUTICALS COM 75886F107 3,826,244 6,052 SH DFND 1 0 6,052 0
REGENERON PHARMACEUTICALS COM 75886F107 956,510 1,534 SH DFND 3 0 1,091 443
REGENERON PHARMACEUTICALS COM 75886F107 22,068,951 35,393 SH DFND 4 0 35,393 0
REGENXBIO INC COM 75901B107 8,187,755 683,452 SH SOLE 635,722 0 47,730
REGENXBIO INC COM 75901B107 96,116 8,023 SH DFND 2 0 8,023 0
REGENXBIO INC COM 75901B107 63,323 5,343 SH DFND 1 0 5,343 0
REGENXBIO INC COM 75901B107 416,521 34,768 SH DFND 4 0 34,768 0
REGIONAL MGMT CORP COM 75902K106 27,439,118 665,998 SH SOLE 654,157 0 11,841
REGIONAL MGMT CORP COM 75902K106 161,339 3,916 SH DFND 2 0 3,916 0
REGIONAL MGMT CORP COM 75902K106 32,039 769 SH DFND 1 0 769 0
REGIONAL MGMT CORP COM 75902K106 820,992 19,927 SH DFND 4 0 19,927 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 243,389,931 8,059,269 SH SOLE 7,658,822 0 400,447
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,633,199 484,543 SH DFND 2 0 248,503 236,040
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,344,602 77,045 SH DFND 1 0 72,307 4,738
REGIONS FINANCIAL CORP NEW COM 7591EP100 557,975 18,476 SH DFND 3 0 13,764 4,712
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,628,068 1,444,638 SH DFND 4 0 1,444,638 0
REINSURANCE GROUP AMER INC COM NEW 759351604 216,647,389 1,018,799 SH SOLE 1,002,094 0 16,705
REINSURANCE GROUP AMER INC COM NEW 759351604 5,613,960 26,400 SH DFND 2 0 26,400 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,873,571 8,743 SH DFND 1 0 6,124 2,619
REINSURANCE GROUP AMER INC COM NEW 759351604 183,730 864 SH DFND 3 0 864 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23,412,978 110,101 SH DFND 4 0 110,101 0
RELAY THERAPEUTICS INC COM 75943R102 54,843,631 2,931,247 SH SOLE 2,807,171 0 124,076
RELAY THERAPEUTICS INC COM 75943R102 902,645 48,244 SH DFND 2 0 48,244 0
RELAY THERAPEUTICS INC COM 75943R102 462,801 23,832 SH DFND 1 0 16,412 7,420
RELAY THERAPEUTICS INC COM 75943R102 31,283 1,672 SH DFND 3 0 1,672 0
RELAY THERAPEUTICS INC COM 75943R102 2,293,266 122,569 SH DFND 4 0 122,569 0
RELIANCE INC COM 759509102 199,143,669 533,039 SH SOLE 509,258 0 23,781
RELIANCE INC COM 759509102 9,300,398 24,894 SH DFND 2 0 24,894 0
RELIANCE INC COM 759509102 2,173,198 5,803 SH DFND 1 0 5,085 718
RELIANCE INC COM 759509102 490,537 1,313 SH DFND 3 0 1,313 0
RELIANCE INC COM 759509102 36,541,069 97,808 SH DFND 4 0 97,808 0
RELX PLC SPONSORED ADR 759530108 83,033,450 2,621,833 SH SOLE 2,575,017 0 46,816
RELX PLC SPONSORED ADR 759530108 13,349,063 421,505 SH DFND 2 0 89,734 331,771
RELX PLC SPONSORED ADR 759530108 618,674 19,712 SH DFND 1 0 19,712 0
RELX PLC SPONSORED ADR 759530108 128,865 4,069 SH DFND 3 0 4,069 0
RELX PLC SPONSORED ADR 759530108 6,877,616 217,165 SH DFND 4 0 217,165 0
REMITLY GLOBAL INC COM 75960P104 73,935,744 3,299,230 SH SOLE 3,140,241 0 158,989
REMITLY GLOBAL INC COM 75960P104 688,234 30,711 SH DFND 2 0 30,711 0
REMITLY GLOBAL INC COM 75960P104 380,212 16,773 SH DFND 1 0 11,391 5,382
REMITLY GLOBAL INC COM 75960P104 11,720 523 SH DFND 3 0 523 0
REMITLY GLOBAL INC COM 75960P104 2,235,644 99,761 SH DFND 4 0 99,761 0
RENASANT CORP COM 75970E107 221,453,738 5,205,778 SH SOLE 5,126,976 0 78,802
RENASANT CORP COM 75970E107 1,379,445 32,427 SH DFND 2 0 32,427 0
RENASANT CORP COM 75970E107 476,558 11,154 SH DFND 1 0 7,529 3,625
RENASANT CORP COM 75970E107 30,246 711 SH DFND 3 0 711 0
RENASANT CORP COM 75970E107 6,729,700 158,197 SH DFND 4 0 158,197 0
REPLIGEN CORP COM 759916109 118,219,263 866,456 SH SOLE 832,151 0 34,305
REPLIGEN CORP COM 759916109 2,631,518 19,287 SH DFND 2 0 19,287 0
REPLIGEN CORP COM 759916109 1,400,482 10,235 SH DFND 1 0 5,171 5,064
REPLIGEN CORP COM 759916109 48,709 357 SH DFND 3 0 357 0
REPLIGEN CORP COM 759916109 7,303,360 53,528 SH DFND 4 0 53,528 0
UPBOUND GROUP INC COM 76009N100 54,955,811 2,589,812 SH SOLE 2,527,486 0 62,326
UPBOUND GROUP INC COM 76009N100 353,610 16,664 SH DFND 2 0 16,664 0
UPBOUND GROUP INC COM 76009N100 109,160 5,205 SH DFND 1 0 5,205 0
UPBOUND GROUP INC COM 76009N100 8,488 400 SH DFND 3 0 400 0
UPBOUND GROUP INC COM 76009N100 2,814,812 132,649 SH DFND 4 0 132,649 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,191,323 111,546 SH SOLE 110,173 0 1,373
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 659,918 23,066 SH DFND 2 0 9,709 13,357
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 145,281 5,048 SH DFND 1 0 5,048 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 278,576 9,737 SH DFND 4 0 9,737 0
REPUBLIC BANCORP INC KY CL A 760281204 80,504,855 890,245 SH SOLE 873,965 0 16,280
REPUBLIC BANCORP INC KY CL A 760281204 594,306 6,572 SH DFND 2 0 6,572 0
REPUBLIC BANCORP INC KY CL A 760281204 211,489 2,338 SH DFND 1 0 1,676 662
REPUBLIC BANCORP INC KY CL A 760281204 14,378 159 SH DFND 3 0 159 0
REPUBLIC BANCORP INC KY CL A 760281204 3,051,560 33,745 SH DFND 4 0 33,745 0
REPAY HLDGS CORP COM CL A 76029L100 11,487,718 2,735,171 SH SOLE 2,652,959 0 82,212
REPAY HLDGS CORP COM CL A 76029L100 52,080 12,400 SH DFND 2 0 12,400 0
REPAY HLDGS CORP COM CL A 76029L100 32,316 7,586 SH DFND 1 0 7,586 0
REPAY HLDGS CORP COM CL A 76029L100 499,981 119,043 SH DFND 4 0 119,043 0
REPLIMUNE GROUP INC COM 76029N106 4,948,633 447,031 SH SOLE 386,466 0 60,565
REPLIMUNE GROUP INC COM 76029N106 48,265 4,360 SH DFND 2 0 4,360 0
REPLIMUNE GROUP INC COM 76029N106 78,445 7,004 SH DFND 1 0 7,004 0
REPLIMUNE GROUP INC COM 76029N106 8,502 768 SH DFND 3 0 768 0
REPLIMUNE GROUP INC COM 76029N106 475,645 42,967 SH DFND 4 0 42,967 0
REPUBLIC SVCS INC COM 760759100 373,984,393 1,755,136 SH SOLE 1,663,098 0 92,038
REPUBLIC SVCS INC COM 760759100 27,782,436 130,385 SH DFND 2 0 52,200 78,185
REPUBLIC SVCS INC COM 760759100 4,833,774 22,509 SH DFND 1 0 22,509 0
REPUBLIC SVCS INC COM 760759100 1,294,461 6,075 SH DFND 3 0 3,951 2,124
REPUBLIC SVCS INC COM 760759100 26,548,703 124,595 SH DFND 4 0 124,595 0
RESEARCH SOLUTIONS INC COM 761025105 99,526 42,899 SH SOLE 42,899 0 0
RESEARCH SOLUTIONS INC COM 761025105 14,215 6,127 SH DFND 2 0 6,127 0
RESEARCH SOLUTIONS INC COM 761025105 77,525 33,416 SH DFND 4 0 33,416 0
RESMED INC COM 761152107 184,157,174 944,978 SH SOLE 886,078 0 58,900
RESMED INC COM 761152107 14,625,549 75,049 SH DFND 2 0 34,776 40,273
RESMED INC COM 761152107 2,352,122 11,868 SH DFND 1 0 11,868 0
RESMED INC COM 761152107 513,119 2,633 SH DFND 3 0 1,750 883
RESMED INC COM 761152107 17,353,869 89,049 SH DFND 4 0 89,049 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 230,050,183 7,397,113 SH SOLE 7,253,370 0 143,743
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,069,487 66,543 SH DFND 2 0 66,543 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 607,354 19,878 SH DFND 1 0 15,559 4,319
RESIDEO TECHNOLOGIES INC COM 76118Y104 32,251 1,037 SH DFND 3 0 1,037 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,002,651 353,783 SH DFND 4 0 353,783 0
RESERVOIR MEDIA INC COM 76119X105 10,960,583 1,108,249 SH SOLE 1,098,783 0 9,466
RESERVOIR MEDIA INC COM 76119X105 178,050 18,003 SH DFND 2 0 18,003 0
RESERVOIR MEDIA INC COM 76119X105 64,296 6,351 SH DFND 1 0 6,351 0
RESERVOIR MEDIA INC COM 76119X105 722,099 73,013 SH DFND 4 0 73,013 0
RESOURCES CONNECTION INC COM 76122Q105 2,524,792 594,069 SH SOLE 558,274 0 35,795
RESOURCES CONNECTION INC COM 76122Q105 52,483 12,349 SH DFND 2 0 12,349 0
RESOURCES CONNECTION INC COM 76122Q105 8,940 2,056 SH DFND 1 0 2,056 0
RESOURCES CONNECTION INC COM 76122Q105 134,810 31,720 SH DFND 4 0 31,720 0
RESTAURANT BRANDS INTL INC COM 76131D103 93,297,324 1,286,682 SH SOLE 1,281,183 0 5,499
RESTAURANT BRANDS INTL INC COM 76131D103 3,764,502 51,917 SH DFND 2 0 26,967 24,950
RESTAURANT BRANDS INTL INC COM 76131D103 864,918 11,808 SH DFND 1 0 11,808 0
RESTAURANT BRANDS INTL INC COM 76131D103 39,228 541 SH DFND 3 0 541 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,506,395 89,731 SH DFND 4 0 89,731 0
REVOLUTION MEDICINES INC COM 76155X100 118,763,425 634,150 SH SOLE 631,833 0 2,317
REVOLUTION MEDICINES INC COM 76155X100 13,709,832 73,205 SH DFND 2 0 39,350 33,855
REVOLUTION MEDICINES INC COM 76155X100 3,054,068 15,891 SH DFND 1 0 14,607 1,284
REVOLUTION MEDICINES INC COM 76155X100 233,725 1,248 SH DFND 3 0 1,248 0
REVOLUTION MEDICINES INC COM 76155X100 7,292,683 38,940 SH DFND 4 0 38,940 0
REVOLVE GROUP INC CL A 76156B107 21,134,360 923,301 SH SOLE 889,259 0 34,042
REVOLVE GROUP INC CL A 76156B107 186,897 8,165 SH DFND 2 0 8,165 0
REVOLVE GROUP INC CL A 76156B107 100,772 4,279 SH DFND 1 0 4,279 0
REVOLVE GROUP INC CL A 76156B107 18,838 823 SH DFND 3 0 823 0
REVOLVE GROUP INC CL A 76156B107 1,403,683 61,323 SH DFND 4 0 61,323 0
REX AMERICAN RES CORP COM 761624105 78,642,631 1,741,808 SH SOLE 1,706,216 0 35,592
REX AMERICAN RES CORP COM 761624105 663,208 14,689 SH DFND 2 0 14,689 0
REX AMERICAN RES CORP COM 761624105 169,629 3,789 SH DFND 1 0 3,789 0
REX AMERICAN RES CORP COM 761624105 24,516 543 SH DFND 3 0 543 0
REX AMERICAN RES CORP COM 761624105 2,932,086 64,941 SH DFND 4 0 64,941 0
REXFORD INDL RLTY INC COM 76169C100 104,076,003 3,106,746 SH SOLE 3,075,905 0 30,841
REXFORD INDL RLTY INC COM 76169C100 3,807,041 113,643 SH DFND 2 0 113,643 0
REXFORD INDL RLTY INC COM 76169C100 751,820 22,259 SH DFND 1 0 11,422 10,837
REXFORD INDL RLTY INC COM 76169C100 32,830 980 SH DFND 3 0 980 0
REXFORD INDL RLTY INC COM 76169C100 2,129,294 63,561 SH DFND 4 0 63,561 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 145,643,261 5,424,331 SH SOLE 5,281,506 0 142,825
REYNOLDS CONSUMER PRODS INC COM 76171L106 808,641 30,117 SH DFND 2 0 30,117 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 462,803 17,065 SH DFND 1 0 17,065 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 36,623 1,364 SH DFND 3 0 1,364 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,229,795 343,754 SH DFND 4 0 343,754 0
REZOLUTE INC COM NEW 76200L309 4,270,120 821,177 SH SOLE 790,372 0 30,805
REZOLUTE INC COM NEW 76200L309 135,814 26,118 SH DFND 2 0 26,118 0
REZOLUTE INC COM NEW 76200L309 10,883 2,134 SH DFND 1 0 2,134 0
REZOLUTE INC COM NEW 76200L309 214,781 41,304 SH DFND 4 0 41,304 0
RHINEBECK BANCORP INC COM 762093102 468,772 27,081 SH SOLE 27,081 0 0
RHINEBECK BANCORP INC COM 762093102 13,069 755 SH DFND 2 0 755 0
RHINEBECK BANCORP INC COM 762093102 17,310 1,000 SH DFND 1 0 1,000 0
RHINEBECK BANCORP INC COM 762093102 57,989 3,350 SH DFND 4 0 3,350 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,106,572 18,973 SH SOLE 18,973 0 0
RIBBON COMMUNICATIONS INC COM 762544104 14,250,614 6,090,006 SH SOLE 5,905,736 0 184,270
RIBBON COMMUNICATIONS INC COM 762544104 48,426 20,695 SH DFND 2 0 20,695 0
RIBBON COMMUNICATIONS INC COM 762544104 46,344 20,683 SH DFND 1 0 20,683 0
RIBBON COMMUNICATIONS INC COM 762544104 362,557 154,939 SH DFND 4 0 154,939 0
RICHARDSON ELECTRS LTD COM 763165107 13,101,445 689,187 SH SOLE 678,469 0 10,718
RICHARDSON ELECTRS LTD COM 763165107 98,472 5,180 SH DFND 2 0 5,180 0
RICHARDSON ELECTRS LTD COM 763165107 34,382 1,870 SH DFND 1 0 1,870 0
RICHARDSON ELECTRS LTD COM 763165107 219,642 11,554 SH DFND 4 0 11,554 0
RICHMOND MUT BANCORPORATION COM 76525P100 2,167,302 136,480 SH SOLE 135,105 0 1,375
RICHMOND MUT BANCORPORATION COM 76525P100 51,435 3,239 SH DFND 2 0 3,239 0
RICHMOND MUT BANCORPORATION COM 76525P100 22,465 1,391 SH DFND 1 0 1,391 0
RICHMOND MUT BANCORPORATION COM 76525P100 174,775 11,006 SH DFND 4 0 11,006 0
RIGEL PHARMACEUTICALS INC COM 766559702 8,288,120 211,864 SH SOLE 208,725 0 3,139
RIGEL PHARMACEUTICALS INC COM 766559702 119,825 3,063 SH DFND 2 0 3,063 0
RIGEL PHARMACEUTICALS INC COM 766559702 72,497 1,857 SH DFND 1 0 1,857 0
RIGEL PHARMACEUTICALS INC COM 766559702 16,587 424 SH DFND 3 0 424 0
RIGEL PHARMACEUTICALS INC COM 766559702 420,266 10,743 SH DFND 4 0 10,743 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 24,740,336 750,617 SH SOLE 745,146 0 5,471
RILEY EXPLORATION PERMIAN IN COM 76665T102 200,001 6,068 SH DFND 2 0 6,068 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 63,973 1,924 SH DFND 1 0 1,924 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 11,932 362 SH DFND 3 0 362 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,346,976 40,867 SH DFND 4 0 40,867 0
RIMINI STR INC DEL COM 76674Q107 1,992,142 467,639 SH SOLE 441,742 0 25,897
RIMINI STR INC DEL COM 76674Q107 82,184 19,292 SH DFND 2 0 19,292 0
RIMINI STR INC DEL COM 76674Q107 34,514 8,140 SH DFND 1 0 8,140 0
RIMINI STR INC DEL COM 76674Q107 183,840 43,155 SH DFND 4 0 43,155 0
RINGCENTRAL INC CL A 76680R206 49,357,139 1,266,217 SH SOLE 1,204,622 0 61,595
RINGCENTRAL INC CL A 76680R206 741,010 19,010 SH DFND 2 0 19,010 0
RINGCENTRAL INC CL A 76680R206 370,820 9,486 SH DFND 1 0 4,633 4,853
RINGCENTRAL INC CL A 76680R206 13,838 355 SH DFND 3 0 355 0
RINGCENTRAL INC CL A 76680R206 2,129,906 54,641 SH DFND 4 0 54,641 0
RING ENERGY INC COM 76680V108 10,626 9,839 SH SOLE 9,839 0 0
RING ENERGY INC COM 76680V108 2,314 2,107 SH DFND 1 0 2,107 0
RIO TINTO PLC SPONSORED ADR 767204100 121,378,134 1,278,608 SH SOLE 1,263,083 0 15,525
RIO TINTO PLC SPONSORED ADR 767204100 18,127,833 190,960 SH DFND 2 0 26,409 164,551
RIO TINTO PLC SPONSORED ADR 767204100 1,774,349 18,818 SH DFND 1 0 18,818 0
RIO TINTO PLC SPONSORED ADR 767204100 47,465 500 SH DFND 3 0 500 0
RIO TINTO PLC SPONSORED ADR 767204100 5,443,666 57,344 SH DFND 4 0 57,344 0
RIOT PLATFORMS INC COM 767292105 177,335,523 6,476,827 SH SOLE 6,234,999 0 241,828
RIOT PLATFORMS INC COM 767292105 3,224,241 117,759 SH DFND 2 0 117,759 0
RIOT PLATFORMS INC COM 767292105 1,186,067 42,907 SH DFND 1 0 33,541 9,366
RIOT PLATFORMS INC COM 767292105 72,940 2,664 SH DFND 3 0 2,664 0
RIOT PLATFORMS INC COM 767292105 9,516,932 347,587 SH DFND 4 0 347,587 0
RIVERVIEW BANCORP INC COM 769397100 7,029,569 1,294,580 SH SOLE 1,267,757 0 26,823
RIVERVIEW BANCORP INC COM 769397100 20,335 3,745 SH DFND 2 0 3,745 0
RIVERVIEW BANCORP INC COM 769397100 17,312 3,248 SH DFND 1 0 3,248 0
RIVERVIEW BANCORP INC COM 769397100 219,318 40,390 SH DFND 4 0 40,390 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 111,060,118 6,401,160 SH SOLE 6,279,828 0 121,332
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,123,257 583,473 SH DFND 2 0 359,127 224,346
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,943,809 115,216 SH DFND 1 0 107,244 7,972
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241,477 13,918 SH DFND 3 0 13,918 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,853,435 740,832 SH DFND 4 0 740,832 0
ROBERT HALF INC. COM 770323103 31,645,804 1,030,808 SH SOLE 958,095 0 72,713
ROBERT HALF INC. COM 770323103 384,917 12,538 SH DFND 2 0 12,538 0
ROBERT HALF INC. COM 770323103 427,889 13,514 SH DFND 1 0 8,388 5,126
ROBERT HALF INC. COM 770323103 25,143 819 SH DFND 3 0 819 0
ROBERT HALF INC. COM 770323103 4,653,936 151,594 SH DFND 4 0 151,594 0
ROBINHOOD MKTS INC COM CL A 770700102 226,047,488 2,254,163 SH SOLE 2,026,637 0 227,526
ROBINHOOD MKTS INC COM CL A 770700102 23,539,727 234,740 SH DFND 2 0 119,426 115,314
ROBINHOOD MKTS INC COM CL A 770700102 4,369,126 42,971 SH DFND 1 0 42,971 0
ROBINHOOD MKTS INC COM CL A 770700102 1,091,648 10,886 SH DFND 3 0 8,450 2,436
ROBINHOOD MKTS INC COM CL A 770700102 24,784,703 247,155 SH DFND 4 0 247,155 0
ROBLOX CORP CL A 771049103 25,633,646 471,380 SH SOLE 416,551 0 54,829
ROBLOX CORP CL A 771049103 5,108,185 93,935 SH DFND 2 0 22,168 71,767
ROBLOX CORP CL A 771049103 530,705 9,766 SH DFND 1 0 9,766 0
ROBLOX CORP CL A 771049103 207,895 3,823 SH DFND 3 0 2,867 956
ROBLOX CORP CL A 771049103 2,276,999 41,872 SH DFND 4 0 41,872 0
ROCKET COS INC COM CL A 77311W101 53,152,013 3,374,731 SH SOLE 3,352,474 0 22,257
ROCKET COS INC COM CL A 77311W101 1,099,492 69,809 SH DFND 2 0 46,709 23,100
ROCKET COS INC COM CL A 77311W101 1,017,467 65,643 SH DFND 1 0 65,643 0
ROCKET COS INC COM CL A 77311W101 117,590 7,466 SH DFND 3 0 7,466 0
ROCKET COS INC COM CL A 77311W101 6,201,799 393,765 SH DFND 4 0 393,765 0
ROCKET LAB CORP COM 773121108 81,764,922 804,378 SH SOLE 779,237 0 25,141
ROCKET LAB CORP COM 773121108 10,139,079 99,745 SH DFND 2 0 41,350 58,395
ROCKET LAB CORP COM 773121108 433,902 4,409 SH DFND 1 0 4,409 0
ROCKET LAB CORP COM 773121108 308,711 3,037 SH DFND 3 0 2,474 563
ROCKET LAB CORP COM 773121108 8,186,484 80,536 SH DFND 4 0 80,536 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,622,153 1,059,109 SH SOLE 1,001,391 0 57,718
ROCKET PHARMACEUTICALS INC COM 77313F106 35,972 10,518 SH DFND 2 0 10,518 0
ROCKET PHARMACEUTICALS INC COM 77313F106 33,592 9,955 SH DFND 1 0 9,955 0
ROCKET PHARMACEUTICALS INC COM 77313F106 157,040 45,918 SH DFND 4 0 45,918 0
ROCKWELL AUTOMATION INC COM 773903109 321,857,824 650,112 SH SOLE 612,999 0 37,113
ROCKWELL AUTOMATION INC COM 773903109 26,011,503 52,540 SH DFND 2 0 22,955 29,585
ROCKWELL AUTOMATION INC COM 773903109 2,624,239 5,405 SH DFND 1 0 5,405 0
ROCKWELL AUTOMATION INC COM 773903109 1,082,245 2,186 SH DFND 3 0 1,556 630
ROCKWELL AUTOMATION INC COM 773903109 22,917,253 46,290 SH DFND 4 0 46,290 0
ROCKY BRANDS INC COM 774515100 20,264,635 491,383 SH SOLE 482,289 0 9,094
ROCKY BRANDS INC COM 774515100 165,620 4,016 SH DFND 2 0 4,016 0
ROCKY BRANDS INC COM 774515100 54,252 1,310 SH DFND 1 0 1,310 0
ROCKY BRANDS INC COM 774515100 725,205 17,585 SH DFND 4 0 17,585 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 70,641 79,399 SH SOLE 78,579 0 820
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,407 2,705 SH DFND 4 0 2,705 0
ROGERS COMMUNICATIONS INC CL B 775109200 76,497,655 2,353,774 SH SOLE 2,342,719 0 11,055
ROGERS COMMUNICATIONS INC CL B 775109200 3,604,998 110,923 SH DFND 2 0 110,639 284
ROGERS COMMUNICATIONS INC CL B 775109200 961,491 28,365 SH DFND 1 0 28,365 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,090 772 SH DFND 3 0 772 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,284,963 131,845 SH DFND 4 0 131,845 0
ROGERS CORP COM 775133101 95,185,254 581,355 SH SOLE 563,223 0 18,132
ROGERS CORP COM 775133101 810,627 4,951 SH DFND 2 0 4,951 0
ROGERS CORP COM 775133101 356,561 2,168 SH DFND 1 0 1,439 729
ROGERS CORP COM 775133101 21,285 130 SH DFND 3 0 130 0
ROGERS CORP COM 775133101 2,154,032 13,156 SH DFND 4 0 13,156 0
ROKU INC COM CL A 77543R102 91,420,336 661,795 SH SOLE 655,962 0 5,833
ROKU INC COM CL A 77543R102 4,473,802 32,386 SH DFND 2 0 32,386 0
ROKU INC COM CL A 77543R102 1,431,432 10,407 SH DFND 1 0 7,984 2,423
ROKU INC COM CL A 77543R102 108,302 784 SH DFND 3 0 784 0
ROKU INC COM CL A 77543R102 10,433,714 75,530 SH DFND 4 0 75,530 0
ROLLINS INC COM 775711104 122,146,954 2,926,377 SH SOLE 2,811,303 0 115,074
ROLLINS INC COM 775711104 7,752,328 185,729 SH DFND 2 0 63,695 122,034
ROLLINS INC COM 775711104 1,029,539 24,336 SH DFND 1 0 24,336 0
ROLLINS INC COM 775711104 404,294 9,686 SH DFND 3 0 6,344 3,342
ROLLINS INC COM 775711104 9,409,240 225,425 SH DFND 4 0 225,425 0
ROOT INC CL A NEW 77664L207 4,351,918 77,824 SH SOLE 68,701 0 9,123
ROOT INC CL A NEW 77664L207 66,909 1,159 SH DFND 1 0 1,159 0
ROOT INC CL A NEW 77664L207 460,781 8,240 SH DFND 4 0 8,240 0
ROPER TECHNOLOGIES INC COM 776696106 134,980,690 398,891 SH SOLE 358,624 0 40,267
ROPER TECHNOLOGIES INC COM 776696106 13,284,853 39,259 SH DFND 2 0 12,902 26,357
ROPER TECHNOLOGIES INC COM 776696106 2,345,317 6,990 SH DFND 1 0 6,990 0
ROPER TECHNOLOGIES INC COM 776696106 543,454 1,606 SH DFND 3 0 1,145 461
ROPER TECHNOLOGIES INC COM 776696106 38,989,634 115,221 SH DFND 4 0 115,221 0
ROSS STORES INC COM 778296103 584,259,213 2,744,935 SH SOLE 2,618,893 0 126,042
ROSS STORES INC COM 778296103 31,136,337 146,283 SH DFND 2 0 60,766 85,517
ROSS STORES INC COM 778296103 2,986,066 14,369 SH DFND 1 0 14,369 0
ROSS STORES INC COM 778296103 1,568,066 7,367 SH DFND 3 0 5,567 1,800
ROSS STORES INC COM 778296103 27,945,289 131,291 SH DFND 4 0 131,291 0
ROYAL BK CDA COM 780087102 499,123,650 2,411,575 SH SOLE 2,397,722 0 13,853
ROYAL BK CDA COM 780087102 13,214,828 63,849 SH DFND 2 0 63,849 0
ROYAL BK CDA COM 780087102 2,406,526 11,727 SH DFND 1 0 11,727 0
ROYAL BK CDA COM 780087102 680,310 3,287 SH DFND 3 0 3,287 0
ROYAL BK CDA COM 780087102 25,060,549 121,083 SH DFND 4 0 121,083 0
SHELL PLC SPON ADS 780259305 1,879,084,930 24,233,749 SH SOLE 24,097,721 0 136,028
SHELL PLC SPON ADS 780259305 28,663,902 369,666 SH DFND 2 0 188,068 181,598
SHELL PLC SPON ADS 780259305 5,783,128 75,213 SH DFND 1 0 75,213 0
SHELL PLC SPON ADS 780259305 555,884 7,169 SH DFND 3 0 7,169 0
SHELL PLC SPON ADS 780259305 52,573,128 678,013 SH DFND 4 0 678,013 0
ROYAL GOLD INC COM 780287108 125,693,424 629,696 SH SOLE 612,686 0 17,010
ROYAL GOLD INC COM 780287108 9,687,073 48,530 SH DFND 2 0 36,330 12,200
ROYAL GOLD INC COM 780287108 2,664,893 13,226 SH DFND 1 0 8,389 4,837
ROYAL GOLD INC COM 780287108 238,933 1,197 SH DFND 3 0 1,197 0
ROYAL GOLD INC COM 780287108 28,744,239 144,002 SH DFND 4 0 144,002 0
RUBRIK INC. CL A 781154109 3,344,385 41,659 SH SOLE 41,659 0 0
RUBRIK INC. CL A 781154109 450,772 5,615 SH DFND 1 0 0 5,615
RUBRIK INC. CL A 781154109 1,231,094 15,335 SH DFND 4 0 15,335 0
RUSH ENTERPRISES INC CL A 781846209 225,685,256 3,092,214 SH SOLE 3,027,903 0 64,311
RUSH ENTERPRISES INC CL A 781846209 2,207,650 30,248 SH DFND 2 0 30,248 0
RUSH ENTERPRISES INC CL A 781846209 588,107 8,091 SH DFND 1 0 6,659 1,432
RUSH ENTERPRISES INC CL A 781846209 44,594 611 SH DFND 3 0 611 0
RUSH ENTERPRISES INC CL A 781846209 10,749,888 147,289 SH DFND 4 0 147,289 0
RUSH ENTERPRISES INC CL B 781846308 93,583,125 1,223,310 SH SOLE 1,207,153 0 16,157
RUSH ENTERPRISES INC CL B 781846308 622,022 8,131 SH DFND 2 0 8,131 0
RUSH ENTERPRISES INC CL B 781846308 164,316 2,167 SH DFND 1 0 1,967 200
RUSH ENTERPRISES INC CL B 781846308 2,775,267 36,278 SH DFND 4 0 36,278 0
RUSH STREET INTERACTIVE INC COM 782011100 23,892,997 803,396 SH SOLE 783,649 0 19,747
RUSH STREET INTERACTIVE INC COM 782011100 395,780 13,308 SH DFND 2 0 13,308 0
RUSH STREET INTERACTIVE INC COM 782011100 180,027 5,748 SH DFND 1 0 5,748 0
RUSH STREET INTERACTIVE INC COM 782011100 33,547 1,128 SH DFND 3 0 1,128 0
RUSH STREET INTERACTIVE INC COM 782011100 903,680 30,386 SH DFND 4 0 30,386 0
RXSIGHT INC COM 78349D107 285,792 59,293 SH SOLE 26,752 0 32,541
RXSIGHT INC COM 78349D107 8,226 1,613 SH DFND 1 0 1,613 0
RXSIGHT INC COM 78349D107 78,523 16,291 SH DFND 4 0 16,291 0
RYDER SYS INC COM 783549108 392,580,370 1,488,344 SH SOLE 1,459,992 0 28,352
RYDER SYS INC COM 783549108 4,909,287 18,612 SH DFND 2 0 18,612 0
RYDER SYS INC COM 783549108 2,040,271 7,705 SH DFND 1 0 5,447 2,258
RYDER SYS INC COM 783549108 118,697 450 SH DFND 3 0 450 0
RYDER SYS INC COM 783549108 23,652,783 89,672 SH DFND 4 0 89,672 0
RYERSON HLDG CORP COM 783754104 63,567,064 2,582,977 SH SOLE 2,530,667 0 52,310
RYERSON HLDG CORP COM 783754104 669,047 27,186 SH DFND 2 0 27,186 0
RYERSON HLDG CORP COM 783754104 155,523 6,185 SH DFND 1 0 4,488 1,697
RYERSON HLDG CORP COM 783754104 24,413 992 SH DFND 3 0 992 0
RYERSON HLDG CORP COM 783754104 1,959,522 79,623 SH DFND 4 0 79,623 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 109,695,572 853,330 SH SOLE 845,009 0 8,321
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,981,570 38,752 SH DFND 2 0 38,752 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 551,190 4,225 SH DFND 1 0 2,481 1,744
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32,266 251 SH DFND 3 0 251 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,209,646 17,189 SH DFND 4 0 17,189 0
S & T BANCORP INC COM 783859101 109,346,068 2,227,915 SH SOLE 2,190,803 0 37,112
S & T BANCORP INC COM 783859101 702,580 14,315 SH DFND 2 0 14,315 0
S & T BANCORP INC COM 783859101 158,638 3,227 SH DFND 1 0 3,227 0
S & T BANCORP INC COM 783859101 14,724 300 SH DFND 3 0 300 0
S & T BANCORP INC COM 783859101 3,907,112 79,607 SH DFND 4 0 79,607 0
SES AI CORPORATION CL A COM 78397Q109 156,802 163,301 SH SOLE 140,814 0 22,487
SES AI CORPORATION CL A COM 78397Q109 26,150 27,365 SH DFND 1 0 27,365 0
SES AI CORPORATION CL A COM 78397Q109 78,531 81,786 SH DFND 4 0 81,786 0
SB FINL GROUP INC COM 78408D105 4,768,853 188,716 SH SOLE 187,930 0 786
SB FINL GROUP INC COM 78408D105 30,172 1,194 SH DFND 2 0 1,194 0
SB FINL GROUP INC COM 78408D105 18,272 747 SH DFND 1 0 747 0
SB FINL GROUP INC COM 78408D105 302,583 11,974 SH DFND 4 0 11,974 0
S&P GLOBAL INC COM 78409V104 301,629,182 740,629 SH SOLE 665,017 0 75,612
S&P GLOBAL INC COM 78409V104 40,173,755 98,644 SH DFND 2 0 33,722 64,922
S&P GLOBAL INC COM 78409V104 4,279,041 10,454 SH DFND 1 0 10,454 0
S&P GLOBAL INC COM 78409V104 1,091,050 2,679 SH DFND 3 0 1,698 981
S&P GLOBAL INC COM 78409V104 25,245,640 61,989 SH DFND 4 0 61,989 0
SBA COMMUNICATIONS CORP CL A 78410G104 261,561,482 1,482,271 SH SOLE 1,466,781 0 15,490
SBA COMMUNICATIONS CORP CL A 78410G104 16,246,143 92,067 SH DFND 2 0 92,067 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,049,585 5,882 SH DFND 1 0 4,005 1,877
SBA COMMUNICATIONS CORP CL A 78410G104 183,518 1,040 SH DFND 3 0 701 339
SBA COMMUNICATIONS CORP CL A 78410G104 5,296,976 30,018 SH DFND 4 0 30,018 0
SEI INVTS CO COM 784117103 157,714,352 1,798,135 SH SOLE 1,725,853 0 72,282
SEI INVTS CO COM 784117103 4,214,290 48,048 SH DFND 2 0 48,048 0
SEI INVTS CO COM 784117103 1,222,004 14,026 SH DFND 1 0 9,169 4,857
SEI INVTS CO COM 784117103 63,941 729 SH DFND 3 0 729 0
SEI INVTS CO COM 784117103 8,930,983 101,824 SH DFND 4 0 101,824 0
SEACOR MARINE HLDGS INC COM 78413P101 8,593,543 1,123,339 SH SOLE 1,092,092 0 31,247
SEACOR MARINE HLDGS INC COM 78413P101 108,469 14,179 SH DFND 2 0 14,179 0
SEACOR MARINE HLDGS INC COM 78413P101 29,507 3,681 SH DFND 1 0 3,681 0
SEACOR MARINE HLDGS INC COM 78413P101 349,268 45,656 SH DFND 4 0 45,656 0
H2O AMERICA COM 784305104 40,096,316 659,804 SH SOLE 628,835 0 30,969
H2O AMERICA COM 784305104 1,399,168 23,024 SH DFND 2 0 23,024 0
H2O AMERICA COM 784305104 293,207 4,816 SH DFND 1 0 2,164 2,652
H2O AMERICA COM 784305104 23,518 387 SH DFND 3 0 387 0
H2O AMERICA COM 784305104 1,614,659 26,570 SH DFND 4 0 26,570 0
SEZZLE INC COM 78435P105 76,016,643 442,910 SH SOLE 417,530 0 25,380
SEZZLE INC COM 78435P105 1,078,351 6,283 SH DFND 2 0 6,283 0
SEZZLE INC COM 78435P105 263,390 1,543 SH DFND 1 0 1,543 0
SEZZLE INC COM 78435P105 50,802 296 SH DFND 3 0 296 0
SEZZLE INC COM 78435P105 2,825,030 16,460 SH DFND 4 0 16,460 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,185,204 192,326 SH SOLE 192,326 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 65,735 2,044 SH DFND 2 0 2,044 0
SL GREEN RLTY CORP COM 78440X887 50,348,359 972,539 SH SOLE 962,588 0 9,951
SL GREEN RLTY CORP COM 78440X887 4,132,747 79,829 SH DFND 2 0 79,829 0
SL GREEN RLTY CORP COM 78440X887 550,868 10,583 SH DFND 1 0 3,709 6,874
SL GREEN RLTY CORP COM 78440X887 17,964 347 SH DFND 3 0 347 0
SL GREEN RLTY CORP COM 78440X887 999,834 19,313 SH DFND 4 0 19,313 0
SLM CORP COM 78442P106 188,649,298 7,272,525 SH SOLE 7,077,640 0 194,885
SLM CORP COM 78442P106 2,730,522 105,263 SH DFND 2 0 105,263 0
SLM CORP COM 78442P106 1,291,739 49,586 SH DFND 1 0 23,869 25,717
SLM CORP COM 78442P106 56,186 2,166 SH DFND 3 0 2,166 0
SLM CORP COM 78442P106 12,162,280 468,862 SH DFND 4 0 468,862 0
SM ENERGY COMPANY COM 78454L100 201,823,940 7,732,718 SH SOLE 7,675,088 0 57,630
SM ENERGY COMPANY COM 78454L100 826,065 31,650 SH DFND 2 0 31,650 0
SM ENERGY COMPANY COM 78454L100 553,895 21,274 SH DFND 1 0 21,274 0
SM ENERGY COMPANY COM 78454L100 21,741 833 SH DFND 3 0 833 0
SM ENERGY COMPANY COM 78454L100 10,127,531 388,028 SH DFND 4 0 388,028 0
SPS COMM INC COM 78463M107 17,854,819 312,311 SH SOLE 281,878 0 30,433
SPS COMM INC COM 78463M107 305,917 5,351 SH DFND 2 0 5,351 0
SPS COMM INC COM 78463M107 253,455 4,411 SH DFND 1 0 1,934 2,477
SPS COMM INC COM 78463M107 7,489 131 SH DFND 3 0 131 0
SPS COMM INC COM 78463M107 1,242,190 21,728 SH DFND 4 0 21,728 0
SS&C TECH HLDGS COM 78467J100 150,753,933 2,429,555 SH SOLE 2,357,713 0 71,842
SS&C TECH HLDGS COM 78467J100 6,171,555 99,461 SH DFND 2 0 99,461 0
SS&C TECH HLDGS COM 78467J100 1,878,626 29,924 SH DFND 1 0 24,042 5,882
SS&C TECH HLDGS COM 78467J100 280,218 4,516 SH DFND 3 0 4,142 374
SS&C TECH HLDGS COM 78467J100 28,100,832 452,874 SH DFND 4 0 452,874 0
SSR MINING IN COM 784730103 7,060,526 249,665 SH SOLE 249,665 0 0
SSR MINING IN COM 784730103 62,612 2,214 SH DFND 2 0 2,214 0
SSR MINING IN COM 784730103 18,439 652 SH DFND 1 0 652 0
SSR MINING IN COM 784730103 1,034,991 36,598 SH DFND 4 0 36,598 0
SPX TECHNOLOGIES INC COM 78473E103 196,774,668 802,606 SH SOLE 764,323 0 38,283
SPX TECHNOLOGIES INC COM 78473E103 3,789,593 15,457 SH DFND 2 0 15,457 0
SPX TECHNOLOGIES INC COM 78473E103 1,486,621 6,144 SH DFND 1 0 3,232 2,912
SPX TECHNOLOGIES INC COM 78473E103 46,092 188 SH DFND 3 0 188 0
SPX TECHNOLOGIES INC COM 78473E103 8,770,466 35,773 SH DFND 4 0 35,773 0
SABRA HEALTH CARE REIT INC COM 78573L106 66,405,525 3,403,666 SH SOLE 3,368,928 0 34,738
SABRA HEALTH CARE REIT INC COM 78573L106 3,204,088 164,228 SH DFND 2 0 164,228 0
SABRA HEALTH CARE REIT INC COM 78573L106 341,075 17,468 SH DFND 1 0 9,409 8,059
SABRA HEALTH CARE REIT INC COM 78573L106 24,485 1,255 SH DFND 3 0 1,255 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,428,093 73,198 SH DFND 4 0 73,198 0
SABRE CORP COM 78573M104 1,524,206 729,285 SH SOLE 507,355 0 221,930
SABRE CORP COM 78573M104 53,565 25,629 SH DFND 2 0 25,629 0
SABRE CORP COM 78573M104 54,250 25,634 SH DFND 1 0 25,634 0
SABRE CORP COM 78573M104 405,615 194,074 SH DFND 4 0 194,074 0
SABLE OFFSHORE CORP COM SHS 78574H104 158,796 51,557 SH SOLE 48,291 0 3,266
SABLE OFFSHORE CORP COM SHS 78574H104 39,347 12,775 SH DFND 2 0 12,775 0
SABLE OFFSHORE CORP COM SHS 78574H104 641 208 SH DFND 4 0 208 0
SAFETY INS GROUP INC COM 78648T100 51,753,043 691,331 SH SOLE 675,660 0 15,671
SAFETY INS GROUP INC COM 78648T100 465,255 6,215 SH DFND 2 0 6,215 0
SAFETY INS GROUP INC COM 78648T100 159,505 2,125 SH DFND 1 0 1,399 726
SAFETY INS GROUP INC COM 78648T100 10,780 144 SH DFND 3 0 144 0
SAFETY INS GROUP INC COM 78648T100 2,348,134 31,367 SH DFND 4 0 31,367 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,929,909 323,033 SH SOLE 317,400 0 5,633
SAGA COMMUNICATIONS INC CL A NEW 786598300 14,621 1,612 SH DFND 2 0 1,612 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4,650 532 SH DFND 1 0 532 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 46,130 5,086 SH DFND 4 0 5,086 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 2,848,876 368,548 SH SOLE 360,993 0 7,555
SAGIMET BIOSCIENCES INC COM SER A 786700104 53,020 6,859 SH DFND 2 0 6,859 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 29,018 3,725 SH DFND 1 0 3,725 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 145,633 18,840 SH DFND 4 0 18,840 0
SAIA INC COM 78709Y105 149,777,131 355,630 SH SOLE 341,345 0 14,285
SAIA INC COM 78709Y105 3,784,544 8,986 SH DFND 2 0 8,986 0
SAIA INC COM 78709Y105 1,383,256 3,254 SH DFND 1 0 2,105 1,149
SAIA INC COM 78709Y105 38,326 91 SH DFND 3 0 91 0
SAIA INC COM 78709Y105 10,954,793 26,011 SH DFND 4 0 26,011 0
SAILPOINT INC COM 78781J109 15,764,952 1,076,841 SH SOLE 978,264 0 98,577
SAILPOINT INC COM 78781J109 273,446 18,678 SH DFND 2 0 18,678 0
SAILPOINT INC COM 78781J109 80,725 5,514 SH DFND 1 0 0 5,514
SAILPOINT INC COM 78781J109 24,800 1,694 SH DFND 3 0 1,694 0
SAILPOINT INC COM 78781J109 571,780 39,056 SH DFND 4 0 39,056 0
ST JOE CO COM 790148100 80,679,214 1,288,189 SH SOLE 1,238,348 0 49,841
ST JOE CO COM 790148100 1,076,798 17,193 SH DFND 2 0 17,193 0
ST JOE CO COM 790148100 425,246 6,763 SH DFND 1 0 3,404 3,359
ST JOE CO COM 790148100 24,300 388 SH DFND 3 0 388 0
ST JOE CO COM 790148100 2,575,721 41,126 SH DFND 4 0 41,126 0
SALESFORCE INC COM 79466L302 529,389,199 3,379,224 SH SOLE 3,160,752 0 218,472
SALESFORCE INC COM 79466L302 33,579,601 214,347 SH DFND 2 0 64,182 150,165
SALESFORCE INC COM 79466L302 4,837,620 30,568 SH DFND 1 0 30,568 0
SALESFORCE INC COM 79466L302 1,255,317 8,013 SH DFND 3 0 5,988 2,025
SALESFORCE INC COM 79466L302 29,515,841 188,407 SH DFND 4 0 188,407 0
SALLY BEAUTY HLDGS INC COM 79546E104 81,413,525 5,757,675 SH SOLE 5,645,266 0 112,409
SALLY BEAUTY HLDGS INC COM 79546E104 472,955 33,448 SH DFND 2 0 33,448 0
SALLY BEAUTY HLDGS INC COM 79546E104 259,464 18,204 SH DFND 1 0 13,189 5,015
SALLY BEAUTY HLDGS INC COM 79546E104 12,669 896 SH DFND 3 0 896 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,453,539 244,239 SH DFND 4 0 244,239 0
SAMSARA INC COM CL A 79589L106 19,666,752 606,437 SH SOLE 582,358 0 24,079
SAMSARA INC COM CL A 79589L106 1,605,188 49,497 SH DFND 2 0 49,497 0
SAMSARA INC COM CL A 79589L106 920,073 28,476 SH DFND 1 0 11,219 17,257
SAMSARA INC COM CL A 79589L106 78,967 2,435 SH DFND 3 0 2,435 0
SAMSARA INC COM CL A 79589L106 3,567,397 110,003 SH DFND 4 0 110,003 0
SANA BIOTECHNOLOGY INC COM 799566104 1,016,654 291,305 SH SOLE 276,852 0 14,453
SANA BIOTECHNOLOGY INC COM 799566104 12,344 3,537 SH DFND 4 0 3,537 0
SANARA MEDTECH INC COM 79957L100 209,574 8,884 SH SOLE 8,189 0 695
SANARA MEDTECH INC COM 79957L100 12,093 492 SH DFND 1 0 492 0
SANDISK CORP COM 80004C200 1,009,957,485 444,185 SH SOLE 401,661 0 42,524
SANDISK CORP COM 80004C200 97,722,642 42,979 SH DFND 2 0 29,041 13,938
SANDISK CORP COM 80004C200 18,363,553 8,896 SH DFND 1 0 8,896 0
SANDISK CORP COM 80004C200 3,483,354 1,532 SH DFND 3 0 1,422 110
SANDISK CORP COM 80004C200 94,446,197 41,538 SH DFND 4 0 41,538 0
SANDRIDGE ENERGY INC COM NEW 80007P869 16,076,142 1,173,441 SH SOLE 1,149,131 0 24,310
SANDRIDGE ENERGY INC COM NEW 80007P869 99,202 7,241 SH DFND 2 0 7,241 0
SANDRIDGE ENERGY INC COM NEW 80007P869 47,762 3,461 SH DFND 1 0 3,461 0
SANDRIDGE ENERGY INC COM NEW 80007P869 965,658 70,486 SH DFND 4 0 70,486 0
SANFILIPPO JOHN B & SON INC COM 800422107 26,896,296 312,784 SH SOLE 302,159 0 10,625
SANFILIPPO JOHN B & SON INC COM 800422107 354,365 4,121 SH DFND 2 0 4,121 0
SANFILIPPO JOHN B & SON INC COM 800422107 125,669 1,433 SH DFND 1 0 1,040 393
SANFILIPPO JOHN B & SON INC COM 800422107 23,819 277 SH DFND 3 0 277 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,731,667 20,138 SH DFND 4 0 20,138 0
SANMINA CORP COM 801056102 318,081,573 1,256,842 SH SOLE 1,209,311 0 47,531
SANMINA CORP COM 801056102 5,279,249 20,860 SH DFND 2 0 20,860 0
SANMINA CORP COM 801056102 1,518,385 6,144 SH DFND 1 0 3,045 3,099
SANMINA CORP COM 801056102 105,281 416 SH DFND 3 0 416 0
SANMINA CORP COM 801056102 14,662,190 57,935 SH DFND 4 0 57,935 0
SANOFI SA SPONSORED ADR 80105N105 5,315,407 124,599 SH SOLE 124,599 0 0
SAP SE SPON ADR 803054204 8,959,193 58,135 SH SOLE 58,135 0 0
SAP SE SPON ADR 803054204 771,783 5,008 SH DFND 4 0 5,008 0
PALLADYNE AI CORP COM NEW 80359A205 61,317 10,085 SH SOLE 10,085 0 0
PALLADYNE AI CORP COM NEW 80359A205 1,046 172 SH DFND 4 0 172 0
SAREPTA THERAPEUTICS INC COM 803607100 11,547,252 642,585 SH SOLE 617,062 0 25,523
SAREPTA THERAPEUTICS INC COM 803607100 103,921 5,783 SH DFND 2 0 5,783 0
SAREPTA THERAPEUTICS INC COM 803607100 158,519 9,010 SH DFND 1 0 3,700 5,310
SAREPTA THERAPEUTICS INC COM 803607100 4,870 271 SH DFND 3 0 271 0
SAREPTA THERAPEUTICS INC COM 803607100 826,261 45,980 SH DFND 4 0 45,980 0
SASOL LTD SPONSORED ADR 803866300 3,582,493 364,816 SH SOLE 364,816 0 0
SASOL LTD SPONSORED ADR 803866300 174,124 18,029 SH DFND 1 0 18,029 0
SASOL LTD SPONSORED ADR 803866300 194,122 19,768 SH DFND 4 0 19,768 0
SAUL CTRS INC COM 804395101 6,817,730 182,341 SH SOLE 178,641 0 3,700
SAUL CTRS INC COM 804395101 371,470 9,935 SH DFND 2 0 9,935 0
SAUL CTRS INC COM 804395101 84,094 2,234 SH DFND 1 0 1,382 852
SAUL CTRS INC COM 804395101 291,081 7,785 SH DFND 4 0 7,785 0
SAVARA INC COM 805111101 162,784 26,426 SH SOLE 26,426 0 0
SAVERS VALUE VLG INC COM 80517M109 20,402,464 2,022,048 SH SOLE 1,944,765 0 77,283
SAVERS VALUE VLG INC COM 80517M109 349,164 34,605 SH DFND 2 0 34,605 0
SAVERS VALUE VLG INC COM 80517M109 121,079 12,263 SH DFND 1 0 12,263 0
SAVERS VALUE VLG INC COM 80517M109 1,933,143 191,590 SH DFND 4 0 191,590 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 60,449 887 SH SOLE 887 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 21,805 325 SH DFND 1 0 325 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 243,568 3,574 SH DFND 4 0 3,574 0
SCANSOURCE INC COM 806037107 82,218,023 1,578,384 SH SOLE 1,553,803 0 24,581
SCANSOURCE INC COM 806037107 563,978 10,827 SH DFND 2 0 10,827 0
SCANSOURCE INC COM 806037107 105,681 2,051 SH DFND 1 0 2,051 0
SCANSOURCE INC COM 806037107 15,210 292 SH DFND 3 0 292 0
SCANSOURCE INC COM 806037107 2,566,943 49,279 SH DFND 4 0 49,279 0
SCHEIN HENRY INC COM 806407102 256,689,867 3,073,394 SH SOLE 2,986,157 0 87,237
SCHEIN HENRY INC COM 806407102 4,297,856 51,459 SH DFND 2 0 51,459 0
SCHEIN HENRY INC COM 806407102 2,179,713 25,994 SH DFND 1 0 10,521 15,473
SCHEIN HENRY INC COM 806407102 70,825 848 SH DFND 3 0 848 0
SCHEIN HENRY INC COM 806407102 20,257,525 242,547 SH DFND 4 0 242,547 0
SLB LIMITED COM STK 806857108 672,905,434 14,474,198 SH SOLE 13,852,343 0 621,855
SLB LIMITED COM STK 806857108 36,257,272 779,894 SH DFND 2 0 361,954 417,940
SLB LIMITED COM STK 806857108 4,669,751 100,651 SH DFND 1 0 100,651 0
SLB LIMITED COM STK 806857108 1,398,001 30,071 SH DFND 3 0 22,526 7,545
SLB LIMITED COM STK 806857108 46,132,585 992,312 SH DFND 4 0 992,312 0
SCHNEIDER NATIONAL INC CL B 80689H102 179,494,283 4,913,613 SH SOLE 4,842,592 0 71,021
SCHNEIDER NATIONAL INC CL B 80689H102 1,185,654 32,457 SH DFND 2 0 32,457 0
SCHNEIDER NATIONAL INC CL B 80689H102 299,389 8,117 SH DFND 1 0 7,117 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 21,918 600 SH DFND 3 0 600 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,813,283 186,512 SH DFND 4 0 186,512 0
SCHOLASTIC CORP COM 807066105 77,844,098 1,692,263 SH SOLE 1,669,226 0 23,037
SCHOLASTIC CORP COM 807066105 405,122 8,807 SH DFND 2 0 8,807 0
SCHOLASTIC CORP COM 807066105 113,197 2,450 SH DFND 1 0 2,450 0
SCHOLASTIC CORP COM 807066105 1,296,510 28,185 SH DFND 4 0 28,185 0
SCHRODINGER INC COM 80810D103 9,507,371 585,069 SH SOLE 530,708 0 54,361
SCHRODINGER INC COM 80810D103 11,375 700 SH DFND 2 0 700 0
SCHRODINGER INC COM 80810D103 105,782 6,180 SH DFND 1 0 4,929 1,251
SCHRODINGER INC COM 80810D103 15,746 969 SH DFND 3 0 969 0
SCHRODINGER INC COM 80810D103 706,046 43,449 SH DFND 4 0 43,449 0
SCHWAB CHARLES CORP COM 808513105 485,562,411 5,262,408 SH SOLE 4,840,067 0 422,341
SCHWAB CHARLES CORP COM 808513105 48,201,663 522,398 SH DFND 2 0 182,882 339,516
SCHWAB CHARLES CORP COM 808513105 4,208,166 46,306 SH DFND 1 0 46,306 0
SCHWAB CHARLES CORP COM 808513105 1,817,904 19,702 SH DFND 3 0 14,472 5,230
SCHWAB CHARLES CORP COM 808513105 42,322,311 458,679 SH DFND 4 0 458,679 0
MATIV HOLDINGS INC COM 808541106 18,376,463 2,427,538 SH SOLE 2,369,231 0 58,307
MATIV HOLDINGS INC COM 808541106 138,766 18,331 SH DFND 2 0 18,331 0
MATIV HOLDINGS INC COM 808541106 58,555 7,633 SH DFND 1 0 7,633 0
MATIV HOLDINGS INC COM 808541106 1,057,446 139,689 SH DFND 4 0 139,689 0
SCIENCE APPLICATIONS INTL CO COM 808625107 174,240,892 1,578,126 SH SOLE 1,540,434 0 37,692
SCIENCE APPLICATIONS INTL CO COM 808625107 2,288,358 20,726 SH DFND 2 0 20,726 0
SCIENCE APPLICATIONS INTL CO COM 808625107 573,481 5,100 SH DFND 1 0 4,544 556
SCIENCE APPLICATIONS INTL CO COM 808625107 42,066 381 SH DFND 3 0 381 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,679,297 96,724 SH DFND 4 0 96,724 0
SCOTTS MIRACLE-GRO CO CL A 810186106 61,811,868 907,530 SH SOLE 865,193 0 42,337
SCOTTS MIRACLE-GRO CO CL A 810186106 813,302 11,941 SH DFND 2 0 11,941 0
SCOTTS MIRACLE-GRO CO CL A 810186106 240,062 3,536 SH DFND 1 0 3,536 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25,677 377 SH DFND 3 0 377 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,774,938 40,742 SH DFND 4 0 40,742 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8,905,145 3,214,854 SH SOLE 3,134,154 0 80,700
SCRIPPS E W CO OHIO CL A NEW 811054402 85,482 30,860 SH DFND 2 0 30,860 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31,801 11,171 SH DFND 1 0 11,171 0
SCRIPPS E W CO OHIO CL A NEW 811054402 456,117 164,663 SH DFND 4 0 164,663 0
SCYNEXIS INC COM 811292309 40,781 10,020 SH SOLE 10,020 0 0
SEA LTD SPONSORD ADS 81141R100 5,473,203 57,113 SH SOLE 15,321 0 41,792
SEA LTD SPONSORD ADS 81141R100 77,910 813 SH DFND 2 0 0 813
SEA LTD SPONSORD ADS 81141R100 131,000 1,367 SH DFND 3 0 1,367 0
SEABOARD CORP DEL COM 811543107 205,319,001 45,991 SH SOLE 45,874 0 117
SEABOARD CORP DEL COM 811543107 1,142,868 256 SH DFND 2 0 256 0
SEABOARD CORP DEL COM 811543107 506,084 111 SH DFND 1 0 80 31
SEABOARD CORP DEL COM 811543107 31,250 7 SH DFND 3 0 7 0
SEABOARD CORP DEL COM 811543107 6,620,601 1,483 SH DFND 4 0 1,483 0
SEACOAST BKG CORP FLA COM NEW 811707801 114,923,677 3,456,351 SH SOLE 3,378,954 0 77,397
SEACOAST BKG CORP FLA COM NEW 811707801 966,445 29,066 SH DFND 2 0 29,066 0
SEACOAST BKG CORP FLA COM NEW 811707801 361,074 10,869 SH DFND 1 0 8,796 2,073
SEACOAST BKG CORP FLA COM NEW 811707801 17,523 527 SH DFND 3 0 527 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,833,293 115,287 SH DFND 4 0 115,287 0
SEABRIDGE GOLD INC COM 811927102 11,773,038 457,383 SH SOLE 456,409 0 974
SEABRIDGE GOLD INC COM 811927102 248,983 9,673 SH DFND 2 0 9,673 0
SEABRIDGE GOLD INC COM 811927102 30,432 1,200 SH DFND 1 0 1,200 0
SEABRIDGE GOLD INC COM 811927102 302,007 11,733 SH DFND 4 0 11,733 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 10,216,528 384,080 SH SOLE 381,272 0 2,808
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 47,614 1,790 SH DFND 2 0 1,790 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 9,293 343 SH DFND 1 0 343 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 275,390 10,353 SH DFND 4 0 10,353 0
UNITED PARKS & RESORTS INC COM 81282V100 47,567,229 996,381 SH SOLE 950,943 0 45,438
UNITED PARKS & RESORTS INC COM 81282V100 534,783 11,202 SH DFND 2 0 11,202 0
UNITED PARKS & RESORTS INC COM 81282V100 225,036 4,753 SH DFND 1 0 2,675 2,078
UNITED PARKS & RESORTS INC COM 81282V100 14,990 314 SH DFND 3 0 314 0
UNITED PARKS & RESORTS INC COM 81282V100 1,325,024 27,755 SH DFND 4 0 27,755 0
SECURITY NATL FINL CORP CL A NEW 814785309 7,708,860 795,548 SH SOLE 795,548 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 90,485 9,338 SH DFND 2 0 9,338 0
SECURITY NATL FINL CORP CL A NEW 814785309 17,485 1,786 SH DFND 1 0 1,786 0
SECURITY NATL FINL CORP CL A NEW 814785309 374,858 38,685 SH DFND 4 0 38,685 0
SEER INC COM CL A 81578P106 232,329 139,957 SH SOLE 123,903 0 16,054
SEER INC COM CL A 81578P106 17,596 10,600 SH DFND 2 0 10,600 0
SEER INC COM CL A 81578P106 17,574 10,587 SH DFND 1 0 10,587 0
SEER INC COM CL A 81578P106 85,458 51,481 SH DFND 4 0 51,481 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 123,986,409 6,205,526 SH SOLE 6,107,304 0 98,222
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,057,881 52,947 SH DFND 2 0 52,947 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 302,400 15,314 SH DFND 1 0 11,548 3,766
SELECT WATER SOLUTIONS INC CL A COM 81617J301 19,421 972 SH DFND 3 0 972 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,887,687 244,629 SH DFND 4 0 244,629 0
SELECT MED HLDGS CORP COM 81619Q105 86,581,907 5,244,210 SH SOLE 5,147,253 0 96,957
SELECT MED HLDGS CORP COM 81619Q105 692,231 41,928 SH DFND 2 0 41,928 0
SELECT MED HLDGS CORP COM 81619Q105 357,746 21,656 SH DFND 1 0 9,463 12,193
SELECT MED HLDGS CORP COM 81619Q105 15,949 966 SH DFND 3 0 966 0
SELECT MED HLDGS CORP COM 81619Q105 3,468,768 210,101 SH DFND 4 0 210,101 0
SELECTIVE INS GROUP INC COM 816300107 126,065,879 1,299,514 SH SOLE 1,243,218 0 56,296
SELECTIVE INS GROUP INC COM 816300107 2,247,140 23,164 SH DFND 2 0 23,164 0
SELECTIVE INS GROUP INC COM 816300107 816,488 8,370 SH DFND 1 0 5,883 2,487
SELECTIVE INS GROUP INC COM 816300107 36,767 379 SH DFND 3 0 379 0
SELECTIVE INS GROUP INC COM 816300107 11,462,217 118,155 SH DFND 4 0 118,155 0
SELECTQUOTE INC COM 816307300 487,363 579,435 SH SOLE 448,972 0 130,463
SELECTQUOTE INC COM 816307300 1,770 2,104 SH DFND 2 0 2,104 0
SELECTQUOTE INC COM 816307300 14,550 18,252 SH DFND 1 0 18,252 0
SELECTQUOTE INC COM 816307300 86,243 102,536 SH DFND 4 0 102,536 0
GENEDX HOLDINGS CORP COM CL A 81663L200 18,137,330 264,200 SH SOLE 247,409 0 16,791
GENEDX HOLDINGS CORP COM CL A 81663L200 49,291 718 SH DFND 2 0 718 0
GENEDX HOLDINGS CORP COM CL A 81663L200 137,787 1,997 SH DFND 1 0 1,474 523
GENEDX HOLDINGS CORP COM CL A 81663L200 9,474 138 SH DFND 3 0 138 0
GENEDX HOLDINGS CORP COM CL A 81663L200 931,306 13,566 SH DFND 4 0 13,566 0
SEMTECH CORP COM 816850101 51,906,428 320,707 SH SOLE 315,262 0 5,445
SEMTECH CORP COM 816850101 1,300,465 8,035 SH DFND 2 0 8,035 0
SEMTECH CORP COM 816850101 352,207 2,243 SH DFND 1 0 2,102 141
SEMTECH CORP COM 816850101 38,844 240 SH DFND 3 0 240 0
SEMTECH CORP COM 816850101 3,892,493 24,050 SH DFND 4 0 24,050 0
SEMPRA COM 816851109 164,939,680 1,779,092 SH SOLE 1,619,185 0 159,907
SEMPRA COM 816851109 22,063,775 237,987 SH DFND 2 0 141,342 96,645
SEMPRA COM 816851109 1,775,492 18,875 SH DFND 1 0 18,875 0
SEMPRA COM 816851109 1,049,941 11,325 SH DFND 3 0 7,045 4,280
SEMPRA COM 816851109 9,266,828 99,955 SH DFND 4 0 99,955 0
SENECA FOODS CORP NEW CL B 817070105 10,133,852 58,368 SH SOLE 57,598 0 770
SENECA FOODS CORP NEW CL B 817070105 34,724 200 SH DFND 4 0 200 0
SENECA FOODS CORP NEW CL A 817070501 71,326,532 410,064 SH SOLE 405,337 0 4,727
SENECA FOODS CORP NEW CL A 817070501 408,063 2,346 SH DFND 2 0 2,346 0
SENECA FOODS CORP NEW CL A 817070501 91,062 526 SH DFND 1 0 526 0
SENECA FOODS CORP NEW CL A 817070501 17,394 100 SH DFND 3 0 100 0
SENECA FOODS CORP NEW CL A 817070501 1,884,814 10,836 SH DFND 4 0 10,836 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118,387,221 960,235 SH SOLE 922,541 0 37,694
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,999,271 16,216 SH DFND 2 0 16,216 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 663,021 5,507 SH DFND 1 0 3,857 1,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 36,864 299 SH DFND 3 0 299 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,761,732 79,177 SH DFND 4 0 79,177 0
SENSEONICS HLDGS INC COM 81727U303 155,660 27,405 SH SOLE 27,405 0 0
SENSEONICS HLDGS INC COM 81727U303 41,078 7,232 SH DFND 4 0 7,232 0
SENSUS HEALTHCARE INC COM 81728J109 909,213 301,064 SH SOLE 298,873 0 2,191
SENSUS HEALTHCARE INC COM 81728J109 5,615 1,835 SH DFND 1 0 1,835 0
SENSUS HEALTHCARE INC COM 81728J109 39,930 13,222 SH DFND 4 0 13,222 0
SENTINELONE INC CL A 81730H109 79,434,534 4,680,880 SH SOLE 4,449,418 0 231,462
SENTINELONE INC CL A 81730H109 1,695,914 99,936 SH DFND 2 0 99,936 0
SENTINELONE INC CL A 81730H109 725,299 43,010 SH DFND 1 0 21,765 21,245
SENTINELONE INC CL A 81730H109 23,656 1,394 SH DFND 3 0 1,394 0
SENTINELONE INC CL A 81730H109 4,129,039 243,314 SH DFND 4 0 243,314 0
SEPTERNA INC COM 81734D104 2,284,319 68,209 SH SOLE 62,253 0 5,956
SEPTERNA INC COM 81734D104 60,516 1,807 SH DFND 2 0 1,807 0
SEPTERNA INC COM 81734D104 23,804 685 SH DFND 1 0 685 0
SEPTERNA INC COM 81734D104 154,322 4,608 SH DFND 4 0 4,608 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 42,830 23,533 SH SOLE 23,533 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 6,578 3,634 SH DFND 1 0 3,634 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 4,244 2,332 SH DFND 4 0 2,332 0
SERITAGE GROWTH PPTYS CL A 81752R100 34,051 12,947 SH DFND 2 0 12,947 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,441 4,010 SH DFND 1 0 4,010 0
SERITAGE GROWTH PPTYS CL A 81752R100 87,916 33,428 SH DFND 4 0 33,428 0
SERVICE CORP INTL COM 817565104 172,577,291 2,271,950 SH SOLE 2,178,214 0 93,736
SERVICE CORP INTL COM 817565104 4,308,983 56,727 SH DFND 2 0 56,727 0
SERVICE CORP INTL COM 817565104 1,798,469 23,540 SH DFND 1 0 16,890 6,650
SERVICE CORP INTL COM 817565104 95,558 1,258 SH DFND 3 0 1,258 0
SERVICE CORP INTL COM 817565104 12,066,930 158,859 SH DFND 4 0 158,859 0
SERVE ROBOTICS INC COM 81758H106 1,748,786 265,773 SH SOLE 265,773 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,499,537 887,300 SH SOLE 887,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 62,077 36,732 SH DFND 2 0 36,732 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 22,450 13,236 SH DFND 1 0 13,236 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 66,571 39,391 SH DFND 4 0 39,391 0
SERVICENOW INC COM 81762P102 127,683,697 1,286,098 SH SOLE 1,043,271 0 242,827
SERVICENOW INC COM 81762P102 12,946,112 130,400 SH DFND 2 0 24,170 106,230
SERVICENOW INC COM 81762P102 1,419,909 14,168 SH DFND 1 0 14,168 0
SERVICENOW INC COM 81762P102 640,157 6,448 SH DFND 3 0 6,448 0
SERVICENOW INC COM 81762P102 3,547,672 35,734 SH DFND 4 0 35,734 0
SERVICETITAN INC SHS CL A 81764X103 1,847,087 26,122 SH SOLE 26,122 0 0
SERVICETITAN INC SHS CL A 81764X103 1,168,978 16,532 SH DFND 2 0 16,532 0
SERVICETITAN INC SHS CL A 81764X103 9,334 132 SH DFND 4 0 132 0
SERVISFIRST BANCSHARES INC COM 81768T108 93,129,687 1,073,541 SH SOLE 1,024,840 0 48,701
SERVISFIRST BANCSHARES INC COM 81768T108 1,543,977 17,798 SH DFND 2 0 17,798 0
SERVISFIRST BANCSHARES INC COM 81768T108 631,618 7,242 SH DFND 1 0 4,849 2,393
SERVISFIRST BANCSHARES INC COM 81768T108 39,211 452 SH DFND 3 0 452 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,512,170 98,123 SH DFND 4 0 98,123 0
SHAKE SHACK INC CL A 819047101 38,524,954 687,700 SH SOLE 657,899 0 29,801
SHAKE SHACK INC CL A 819047101 398,582 7,115 SH DFND 2 0 7,115 0
SHAKE SHACK INC CL A 819047101 251,461 4,538 SH DFND 1 0 3,274 1,264
SHAKE SHACK INC CL A 819047101 9,411 168 SH DFND 3 0 168 0
SHAKE SHACK INC CL A 819047101 1,327,954 23,705 SH DFND 4 0 23,705 0
SHATTUCK LABS INC COM 82024L103 863,829 124,471 SH SOLE 119,960 0 4,511
SHATTUCK LABS INC COM 82024L103 118,563 17,084 SH DFND 2 0 17,084 0
SHATTUCK LABS INC COM 82024L103 97,764 14,087 SH DFND 4 0 14,087 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 38,399,531 2,546,388 SH SOLE 2,487,950 0 58,438
SHENANDOAH TELECOMMUNICATION COM 82312B106 225,069 14,925 SH DFND 2 0 14,925 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 71,228 4,545 SH DFND 1 0 4,545 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 725,604 48,117 SH DFND 4 0 48,117 0
SHERWIN WILLIAMS CO COM 824348106 484,512,837 1,407,157 SH SOLE 1,335,852 0 71,305
SHERWIN WILLIAMS CO COM 824348106 34,760,826 100,955 SH DFND 2 0 40,623 60,332
SHERWIN WILLIAMS CO COM 824348106 5,945,131 17,248 SH DFND 1 0 17,248 0
SHERWIN WILLIAMS CO COM 824348106 1,634,143 4,746 SH DFND 3 0 3,388 1,358
SHERWIN WILLIAMS CO COM 824348106 44,714,772 129,864 SH DFND 4 0 129,864 0
SHIFT4 PMTS INC CL A 82452J109 16,181,409 332,677 SH SOLE 332,183 0 494
SHIFT4 PMTS INC CL A 82452J109 331,968 6,825 SH DFND 2 0 6,825 0
SHIFT4 PMTS INC CL A 82452J109 15,419 317 SH DFND 3 0 317 0
SHIFT4 PMTS INC CL A 82452J109 30,205 621 SH DFND 4 0 621 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83,744,352 1,324,021 SH SOLE 1,291,709 0 32,312
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411,568 6,507 SH DFND 2 0 6,507 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,651,549 57,732 SH DFND 4 0 57,732 0
SHOE STA GROUP INC COM 824889109 21,591,635 1,455,943 SH SOLE 1,429,709 0 26,234
SHOE STA GROUP INC COM 824889109 183,818 12,395 SH DFND 2 0 12,395 0
SHOE STA GROUP INC COM 824889109 42,169 2,726 SH DFND 1 0 2,726 0
SHOE STA GROUP INC COM 824889109 805,061 54,286 SH DFND 4 0 54,286 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 42,582,375 4,301,250 SH SOLE 4,181,337 0 119,913
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 354,687 35,827 SH DFND 2 0 35,827 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 192,511 20,285 SH DFND 1 0 14,071 6,214
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20,840 2,105 SH DFND 3 0 2,105 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,287,197 231,030 SH DFND 4 0 231,030 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 68,884,139 603,294 SH SOLE 591,414 0 11,880
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,150,978 150,210 SH DFND 2 0 14,982 135,228
SHOPIFY INC CL A SUB VTG SHS 82509L107 331,203 2,900 SH DFND 1 0 2,900 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 48,869 428 SH DFND 3 0 428 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,163,928 27,710 SH DFND 4 0 27,710 0
SHORE BANCSHARES INC COM 825107105 39,074,968 1,702,613 SH SOLE 1,671,826 0 30,787
SHORE BANCSHARES INC COM 825107105 230,418 10,040 SH DFND 2 0 10,040 0
SHORE BANCSHARES INC COM 825107105 90,031 3,904 SH DFND 1 0 3,904 0
SHORE BANCSHARES INC COM 825107105 1,334,795 58,161 SH DFND 4 0 58,161 0
SOUNDTHINKING INC COM 82536T107 797,260 88,095 SH SOLE 73,487 0 14,608
SOUNDTHINKING INC COM 82536T107 12,996 1,436 SH DFND 2 0 1,436 0
SOUNDTHINKING INC COM 82536T107 11,576 1,310 SH DFND 1 0 1,310 0
SOUNDTHINKING INC COM 82536T107 96,238 10,634 SH DFND 4 0 10,634 0
SHUTTERSTOCK INC COM 825690100 13,145,880 942,357 SH SOLE 896,905 0 45,452
SHUTTERSTOCK INC COM 825690100 141,230 10,124 SH DFND 2 0 10,124 0
SHUTTERSTOCK INC COM 825690100 28,014 1,978 SH DFND 1 0 1,978 0
SHUTTERSTOCK INC COM 825690100 14,229 1,020 SH DFND 3 0 1,020 0
SHUTTERSTOCK INC COM 825690100 809,616 58,037 SH DFND 4 0 58,037 0
SI BONE INC COM 825704109 10,609,665 650,102 SH SOLE 598,763 0 51,339
SI BONE INC COM 825704109 268,562 16,456 SH DFND 2 0 16,456 0
SI BONE INC COM 825704109 93,924 5,614 SH DFND 1 0 4,114 1,500
SI BONE INC COM 825704109 589,919 36,147 SH DFND 4 0 36,147 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17,079,749 2,011,749 SH SOLE 2,001,614 0 10,135
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 454,385 53,520 SH DFND 2 0 53,520 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 423,463 49,194 SH DFND 1 0 49,194 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,765,733 207,978 SH DFND 4 0 207,978 0
SIEBERT FINL CORP COM 826176109 23,240 14,085 SH SOLE 14,085 0 0
SIEBERT FINL CORP COM 826176109 6,387 3,779 SH DFND 1 0 3,779 0
SIEBERT FINL CORP COM 826176109 13,918 8,435 SH DFND 4 0 8,435 0
SIERRA BANCORP COM 82620P102 36,064,163 884,793 SH SOLE 869,206 0 15,587
SIERRA BANCORP COM 82620P102 211,993 5,201 SH DFND 2 0 5,201 0
SIERRA BANCORP COM 82620P102 54,297 1,332 SH DFND 1 0 1,332 0
SIERRA BANCORP COM 82620P102 1,235,150 30,303 SH DFND 4 0 30,303 0
SIFCO INDS INC COM 826546103 3,767,728 161,014 SH SOLE 159,615 0 1,399
SIFCO INDS INC COM 826546103 12,477 570 SH DFND 1 0 570 0
SIFCO INDS INC COM 826546103 196,888 8,414 SH DFND 4 0 8,414 0
SIGHT SCIENCES INC COM 82657M105 1,673,880 308,834 SH SOLE 274,743 0 34,091
SIGHT SCIENCES INC COM 82657M105 109,522 20,207 SH DFND 2 0 20,207 0
SIGHT SCIENCES INC COM 82657M105 28,949 4,957 SH DFND 1 0 4,957 0
SIGHT SCIENCES INC COM 82657M105 268,366 49,514 SH DFND 4 0 49,514 0
SIGA TECHNOLOGIES INC COM 826917106 9,345,558 2,567,461 SH SOLE 2,487,514 0 79,947
SIGA TECHNOLOGIES INC COM 826917106 12,085 3,320 SH DFND 2 0 3,320 0
SIGA TECHNOLOGIES INC COM 826917106 28,685 7,933 SH DFND 1 0 7,933 0
SIGA TECHNOLOGIES INC COM 826917106 512,709 140,854 SH DFND 4 0 140,854 0
SILICON LABORATORIES INC COM 826919102 100,753,974 460,990 SH SOLE 442,201 0 18,789
SILICON LABORATORIES INC COM 826919102 2,260,129 10,341 SH DFND 2 0 10,341 0
SILICON LABORATORIES INC COM 826919102 1,349,415 6,161 SH DFND 1 0 3,151 3,010
SILICON LABORATORIES INC COM 826919102 37,374 171 SH DFND 3 0 171 0
SILICON LABORATORIES INC COM 826919102 5,785,939 26,473 SH DFND 4 0 26,473 0
SILGAN HLDGS INC COM 827048109 232,961,396 5,021,802 SH SOLE 4,925,288 0 96,514
SILGAN HLDGS INC COM 827048109 2,183,763 47,074 SH DFND 2 0 47,074 0
SILGAN HLDGS INC COM 827048109 680,992 14,691 SH DFND 1 0 10,541 4,150
SILGAN HLDGS INC COM 827048109 32,427 699 SH DFND 3 0 699 0
SILGAN HLDGS INC COM 827048109 11,370,050 245,097 SH DFND 4 0 245,097 0
SILVACO GROUP INC COM 82728C102 995,211 72,169 SH SOLE 64,787 0 7,382
SILVACO GROUP INC COM 82728C102 85,526 6,202 SH DFND 4 0 6,202 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,773,901 175,460 SH SOLE 166,140 0 9,320
SILVERCREST ASSET MGMT GROUP CL A 828359109 20,240 2,002 SH DFND 2 0 2,002 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,342 907 SH DFND 1 0 907 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 151,417 14,977 SH DFND 4 0 14,977 0
ARS PHARMACEUTICALS INC COM 82835W108 925,339 115,523 SH SOLE 115,523 0 0
QXO INC COM NEW 82846H405 149,507 8,652 SH SOLE 8,652 0 0
QXO INC COM NEW 82846H405 132,831 7,687 SH DFND 1 0 0 7,687
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 133,988,893 5,915,624 SH SOLE 5,797,179 0 118,445
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,094,448 48,320 SH DFND 2 0 48,320 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 374,962 16,508 SH DFND 1 0 13,246 3,262
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 18,075 798 SH DFND 3 0 798 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,934,534 129,560 SH DFND 4 0 129,560 0
SIMON PPTY GROUP INC NEW COM 828806109 945,950,425 4,229,602 SH SOLE 4,193,565 0 36,037
SIMON PPTY GROUP INC NEW COM 828806109 48,544,574 217,056 SH DFND 2 0 217,056 0
SIMON PPTY GROUP INC NEW COM 828806109 3,452,218 15,227 SH DFND 1 0 15,227 0
SIMON PPTY GROUP INC NEW COM 828806109 627,786 2,807 SH DFND 3 0 2,024 783
SIMON PPTY GROUP INC NEW COM 828806109 19,634,010 87,789 SH DFND 4 0 87,789 0
SIMPLY GOOD FOODS CO COM 82900L102 12,074,548 909,228 SH SOLE 829,091 0 80,137
SIMPLY GOOD FOODS CO COM 82900L102 87,860 6,616 SH DFND 2 0 6,616 0
SIMPLY GOOD FOODS CO COM 82900L102 161,979 12,261 SH DFND 1 0 9,613 2,648
SIMPLY GOOD FOODS CO COM 82900L102 10,305 776 SH DFND 3 0 776 0
SIMPLY GOOD FOODS CO COM 82900L102 2,071,361 155,976 SH DFND 4 0 155,976 0
SIMPSON MFG INC COM 829073105 163,306,467 780,065 SH SOLE 741,880 0 38,185
SIMPSON MFG INC COM 829073105 3,806,611 18,183 SH DFND 2 0 18,183 0
SIMPSON MFG INC COM 829073105 1,260,189 6,013 SH DFND 1 0 4,179 1,834
SIMPSON MFG INC COM 829073105 59,874 286 SH DFND 3 0 286 0
SIMPSON MFG INC COM 829073105 17,420,642 83,213 SH DFND 4 0 83,213 0
SIMULATIONS PLUS INC COM 829214105 3,624,648 197,960 SH SOLE 177,177 0 20,783
SIMULATIONS PLUS INC COM 829214105 59,764 3,264 SH DFND 2 0 3,264 0
SIMULATIONS PLUS INC COM 829214105 22,866 1,241 SH DFND 1 0 1,241 0
SIMULATIONS PLUS INC COM 829214105 565,669 30,894 SH DFND 4 0 30,894 0
SINCLAIR INC CL A 829242106 23,469,736 1,646,999 SH SOLE 1,606,821 0 40,178
SINCLAIR INC CL A 829242106 306,104 21,481 SH DFND 2 0 21,481 0
SINCLAIR INC CL A 829242106 74,933 5,357 SH DFND 1 0 5,357 0
SINCLAIR INC CL A 829242106 12,668 889 SH DFND 3 0 889 0
SINCLAIR INC CL A 829242106 1,558,822 109,391 SH DFND 4 0 109,391 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 111,104,352 971,108 SH SOLE 944,250 0 26,858
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,172,474 10,248 SH DFND 2 0 10,248 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 800,524 6,976 SH DFND 1 0 4,351 2,625
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,382 318 SH DFND 3 0 318 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,434,305 73,720 SH DFND 4 0 73,720 0
SITIME CORP COM 82982T106 42,713,132 57,290 SH SOLE 55,816 0 1,474
SITIME CORP COM 82982T106 3,427,339 4,597 SH DFND 2 0 4,597 0
SITIME CORP COM 82982T106 1,640,165 2,253 SH DFND 1 0 1,227 1,026
SITIME CORP COM 82982T106 69,337 93 SH DFND 3 0 93 0
SITIME CORP COM 82982T106 6,438,656 8,636 SH DFND 4 0 8,636 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 293,065,601 9,920,975 SH SOLE 9,746,717 0 174,258
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,452,812 116,886 SH DFND 2 0 116,886 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 969,821 33,085 SH DFND 1 0 25,033 8,052
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 34,325 1,162 SH DFND 3 0 1,162 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 13,004,808 440,244 SH DFND 4 0 440,244 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,536,112 212,963 SH SOLE 163,215 0 49,748
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 25,858 1,214 SH DFND 1 0 0 1,214
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 173,489 8,145 SH DFND 4 0 8,145 0
FIRY INC COM CL A 83067L208 206,898 20,324 SH SOLE 20,324 0 0
FIRY INC COM CL A 83067L208 98,441 9,670 SH DFND 4 0 9,670 0
CHAMPION HOMES INC COM 830830105 143,475,927 1,628,188 SH SOLE 1,579,993 0 48,195
CHAMPION HOMES INC COM 830830105 1,967,015 22,322 SH DFND 2 0 22,322 0
CHAMPION HOMES INC COM 830830105 560,418 6,377 SH DFND 1 0 5,001 1,376
CHAMPION HOMES INC COM 830830105 40,183 456 SH DFND 3 0 456 0
CHAMPION HOMES INC COM 830830105 9,542,162 108,286 SH DFND 4 0 108,286 0
SKYWEST INC COM 830879102 244,931,440 2,465,836 SH SOLE 2,423,101 0 42,735
SKYWEST INC COM 830879102 1,525,808 15,361 SH DFND 2 0 15,361 0
SKYWEST INC COM 830879102 524,098 5,281 SH DFND 1 0 3,562 1,719
SKYWEST INC COM 830879102 43,805 441 SH DFND 3 0 441 0
SKYWEST INC COM 830879102 7,886,603 79,398 SH DFND 4 0 79,398 0
SKYWORKS SOLUTIONS INC COM 83088M102 340,291,988 5,019,057 SH SOLE 4,927,843 0 91,214
SKYWORKS SOLUTIONS INC COM 83088M102 2,920,688 43,078 SH DFND 2 0 43,078 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,507,625 22,227 SH DFND 1 0 13,205 9,022
SKYWORKS SOLUTIONS INC COM 83088M102 64,546 952 SH DFND 3 0 952 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,794,549 291,955 SH DFND 4 0 291,955 0
SKYWATER TECHNOLOGY INC COM 83089J108 9,642,215 276,916 SH SOLE 240,329 0 36,587
SKYWATER TECHNOLOGY INC COM 83089J108 172,080 4,942 SH DFND 4 0 4,942 0
SKYWARD SPECIALTY INS GROUP COM 830940102 49,034,189 840,346 SH SOLE 809,749 0 30,597
SKYWARD SPECIALTY INS GROUP COM 830940102 334,754 5,737 SH DFND 2 0 5,737 0
SKYWARD SPECIALTY INS GROUP COM 830940102 230,401 3,847 SH DFND 1 0 3,847 0
SKYWARD SPECIALTY INS GROUP COM 830940102 25,907 444 SH DFND 3 0 444 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,955,780 67,794 SH DFND 4 0 67,794 0
SMITH & WESSON BRANDS INC COM 831754106 38,769,540 2,577,762 SH SOLE 2,537,456 0 40,306
SMITH & WESSON BRANDS INC COM 831754106 229,315 15,247 SH DFND 2 0 15,247 0
SMITH & WESSON BRANDS INC COM 831754106 53,515 3,475 SH DFND 1 0 3,475 0
SMITH & WESSON BRANDS INC COM 831754106 1,237,446 82,277 SH DFND 4 0 82,277 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33,684,903 1,169,208 SH SOLE 1,143,543 0 25,665
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,673,683 92,804 SH DFND 2 0 44,376 48,428
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,145,662 136,927 SH DFND 1 0 136,927 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,063 384 SH DFND 3 0 384 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,616,994 437,938 SH DFND 4 0 437,938 0
SMITH A O CORP COM 831865209 117,415,651 1,872,062 SH SOLE 1,800,356 0 71,706
SMITH A O CORP COM 831865209 2,257,544 35,994 SH DFND 2 0 35,994 0
SMITH A O CORP COM 831865209 932,942 15,049 SH DFND 1 0 12,676 2,373
SMITH A O CORP COM 831865209 62,030 989 SH DFND 3 0 989 0
SMITH A O CORP COM 831865209 6,996,353 111,549 SH DFND 4 0 111,549 0
SMARTFINANCIAL INC COM NEW 83190L208 37,632,749 802,062 SH SOLE 785,628 0 16,434
SMARTFINANCIAL INC COM NEW 83190L208 231,034 4,924 SH DFND 2 0 4,924 0
SMARTFINANCIAL INC COM NEW 83190L208 75,971 1,607 SH DFND 1 0 1,607 0
SMARTFINANCIAL INC COM NEW 83190L208 1,289,972 27,493 SH DFND 4 0 27,493 0
SMART SAND INC COM 83191H107 4,165,429 831,423 SH SOLE 822,210 0 9,213
SMART SAND INC COM 83191H107 60,982 12,172 SH DFND 2 0 12,172 0
SMART SAND INC COM 83191H107 15,260 3,052 SH DFND 1 0 3,052 0
SMART SAND INC COM 83191H107 186,222 37,170 SH DFND 4 0 37,170 0
SMARTRENT INC COM CL A 83193G107 281,308 236,393 SH SOLE 98,151 0 138,242
SMARTRENT INC COM CL A 83193G107 20,428 17,166 SH DFND 2 0 17,166 0
SMARTRENT INC COM CL A 83193G107 16,454 13,547 SH DFND 1 0 13,547 0
SMARTRENT INC COM CL A 83193G107 68,950 57,941 SH DFND 4 0 57,941 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 671,188 43,191 SH SOLE 42,130 0 1,061
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,119 72 SH DFND 4 0 72 0
SMITH MIDLAND CORP COM 832156103 1,242,505 42,845 SH SOLE 38,693 0 4,152
SMITH MIDLAND CORP COM 832156103 32,277 1,113 SH DFND 2 0 1,113 0
SMITH MIDLAND CORP COM 832156103 21,579 731 SH DFND 1 0 731 0
SMITH MIDLAND CORP COM 832156103 170,114 5,866 SH DFND 4 0 5,866 0
SMITHFIELD FOODS INC COM 832248207 38,795,452 1,599,153 SH SOLE 1,593,227 0 5,926
SMITHFIELD FOODS INC COM 832248207 242,794 10,008 SH DFND 2 0 10,008 0
SMITHFIELD FOODS INC COM 832248207 197,208 7,882 SH DFND 1 0 7,882 0
SMITHFIELD FOODS INC COM 832248207 10,238 422 SH DFND 3 0 422 0
SMITHFIELD FOODS INC COM 832248207 1,740,194 71,731 SH DFND 4 0 71,731 0
SMUCKER J M CO COM NEW 832696405 481,569,307 4,280,615 SH SOLE 4,211,617 0 68,998
SMUCKER J M CO COM NEW 832696405 5,031,113 44,721 SH DFND 2 0 44,721 0
SMUCKER J M CO COM NEW 832696405 1,864,292 16,268 SH DFND 1 0 10,563 5,705
SMUCKER J M CO COM NEW 832696405 96,188 855 SH DFND 3 0 855 0
SMUCKER J M CO COM NEW 832696405 28,003,500 248,920 SH DFND 4 0 248,920 0
SNAP ON INC COM 833034101 303,665,709 754,638 SH SOLE 729,655 0 24,983
SNAP ON INC COM 833034101 14,860,230 36,929 SH DFND 2 0 23,939 12,990
SNAP ON INC COM 833034101 2,954,255 7,382 SH DFND 1 0 5,502 1,880
SNAP ON INC COM 833034101 449,078 1,116 SH DFND 3 0 1,014 102
SNAP ON INC COM 833034101 40,449,248 100,520 SH DFND 4 0 100,520 0
SNAP INC CL A 83304A106 19,203,403 4,325,091 SH SOLE 3,773,175 0 551,916
SNAP INC CL A 83304A106 93,338 21,022 SH DFND 2 0 21,022 0
SNAP INC CL A 83304A106 637,300 143,689 SH DFND 1 0 74,042 69,647
SNAP INC CL A 83304A106 33,713 7,593 SH DFND 3 0 7,593 0
SNAP INC CL A 83304A106 2,888,389 650,538 SH DFND 4 0 650,538 0
SNDL INC COM 83307B101 442,888 328,065 SH SOLE 328,065 0 0
SNOWFLAKE INC COM SHS 833445109 91,996,408 361,480 SH SOLE 321,188 0 40,292
SNOWFLAKE INC COM SHS 833445109 10,820,068 42,515 SH DFND 2 0 8,055 34,460
SNOWFLAKE INC COM SHS 833445109 739,096 2,937 SH DFND 1 0 2,937 0
SNOWFLAKE INC COM SHS 833445109 537,759 2,113 SH DFND 3 0 1,424 689
SNOWFLAKE INC COM SHS 833445109 3,099,810 12,180 SH DFND 4 0 12,180 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 307,994 208,104 SH SOLE 200,888 0 7,216
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4,700 3,176 SH DFND 2 0 3,176 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 22,777 15,390 SH DFND 4 0 15,390 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25,376,914 342,746 SH SOLE 342,332 0 414
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 477,484 6,449 SH DFND 2 0 6,449 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 419,428 6,004 SH DFND 1 0 6,004 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,260,161 17,020 SH DFND 4 0 17,020 0
SOFI TECHNOLOGIES INC COM 83406F102 150,584,711 8,398,479 SH SOLE 8,190,682 0 207,797
SOFI TECHNOLOGIES INC COM 83406F102 11,843,231 660,526 SH DFND 2 0 339,902 320,624
SOFI TECHNOLOGIES INC COM 83406F102 2,080,237 114,516 SH DFND 1 0 114,516 0
SOFI TECHNOLOGIES INC COM 83406F102 390,049 21,754 SH DFND 3 0 21,754 0
SOFI TECHNOLOGIES INC COM 83406F102 14,482,958 807,750 SH DFND 4 0 807,750 0
SOHU COM LTD SPONSORED ADS 83410S108 676,938 55,853 SH SOLE 55,418 0 435
SOHU COM LTD SPONSORED ADS 83410S108 58,921 4,797 SH DFND 1 0 4,797 0
SOHU COM LTD SPONSORED ADS 83410S108 3,636 300 SH DFND 4 0 300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,564,216 249,217 SH SOLE 248,576 0 641
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,492 864 SH DFND 2 0 864 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111,325 1,909 SH DFND 1 0 743 1,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 478,507 8,188 SH DFND 4 0 8,188 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 65,634,578 815,742 SH SOLE 777,385 0 38,357
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,284,463 15,964 SH DFND 2 0 15,964 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 262,603 3,291 SH DFND 1 0 3,291 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 31,299 389 SH DFND 3 0 389 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,689,134 33,422 SH DFND 4 0 33,422 0
SOLID BIOSCIENCES INC COM NEW 83422E204 11,524,834 1,153,637 SH SOLE 1,106,297 0 47,340
SOLID BIOSCIENCES INC COM NEW 83422E204 314,505 31,482 SH DFND 2 0 31,482 0
SOLID BIOSCIENCES INC COM NEW 83422E204 89,946 9,498 SH DFND 1 0 9,498 0
SOLID BIOSCIENCES INC COM NEW 83422E204 716,013 71,673 SH DFND 4 0 71,673 0
SOLID POWER INC CLASS A COM 83422N105 7,647,560 2,952,726 SH SOLE 2,823,691 0 129,035
SOLID POWER INC CLASS A COM 83422N105 147,998 57,142 SH DFND 2 0 57,142 0
SOLID POWER INC CLASS A COM 83422N105 53,102 20,424 SH DFND 1 0 20,424 0
SOLID POWER INC CLASS A COM 83422N105 330,269 127,517 SH DFND 4 0 127,517 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 119,078,932 1,344,006 SH SOLE 1,291,946 0 52,060
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,709,887 53,159 SH DFND 2 0 53,159 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,330,210 15,860 SH DFND 1 0 13,352 2,508
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 88,423 998 SH DFND 3 0 998 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,505,125 118,568 SH DFND 4 0 118,568 0
SOLVENTUM CORP COM SHS 83444M101 124,605,365 1,615,105 SH SOLE 1,544,937 0 70,168
SOLVENTUM CORP COM SHS 83444M101 1,392,017 18,043 SH DFND 2 0 18,043 0
SOLVENTUM CORP COM SHS 83444M101 1,018,011 13,089 SH DFND 1 0 7,722 5,367
SOLVENTUM CORP COM SHS 83444M101 49,993 648 SH DFND 3 0 648 0
SOLVENTUM CORP COM SHS 83444M101 13,175,137 170,773 SH DFND 4 0 170,773 0
SONIC AUTOMOTIVE INC CL A 83545G102 107,726,204 1,270,506 SH SOLE 1,247,417 0 23,089
SONIC AUTOMOTIVE INC CL A 83545G102 991,365 11,692 SH DFND 2 0 11,692 0
SONIC AUTOMOTIVE INC CL A 83545G102 181,360 2,134 SH DFND 1 0 2,134 0
SONIC AUTOMOTIVE INC CL A 83545G102 19,756 233 SH DFND 3 0 233 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,193,120 49,453 SH DFND 4 0 49,453 0
SONO TEK CORP COM 835483108 108,269 17,691 SH SOLE 17,691 0 0
SONO TEK CORP COM 835483108 15,373 2,512 SH DFND 2 0 2,512 0
SONO TEK CORP COM 835483108 23,617 3,859 SH DFND 4 0 3,859 0
SONOCO PRODS CO COM 835495102 257,923,465 4,577,170 SH SOLE 4,485,485 0 91,685
SONOCO PRODS CO COM 835495102 2,236,306 39,686 SH DFND 2 0 39,686 0
SONOCO PRODS CO COM 835495102 1,007,341 17,957 SH DFND 1 0 9,699 8,258
SONOCO PRODS CO COM 835495102 48,517 861 SH DFND 3 0 861 0
SONOCO PRODS CO COM 835495102 12,674,693 224,928 SH DFND 4 0 224,928 0
SONY GROUP CORP SPONSORED ADR 835699307 45,143,750 2,250,435 SH SOLE 2,229,527 0 20,908
SONOS INC COM 83570H108 32,802,430 2,424,422 SH SOLE 2,311,059 0 113,363
SONOS INC COM 83570H108 544,109 40,215 SH DFND 2 0 40,215 0
SONOS INC COM 83570H108 198,596 14,625 SH DFND 1 0 8,003 6,622
SONOS INC COM 83570H108 21,932 1,621 SH DFND 3 0 1,621 0
SONOS INC COM 83570H108 1,384,498 102,328 SH DFND 4 0 102,328 0
SOTERA HEALTH CO COM 83601L102 95,608,600 5,386,400 SH SOLE 5,164,910 0 221,490
SOTERA HEALTH CO COM 83601L102 1,527,778 86,072 SH DFND 2 0 86,072 0
SOTERA HEALTH CO COM 83601L102 791,790 44,994 SH DFND 1 0 29,796 15,198
SOTERA HEALTH CO COM 83601L102 37,666 2,122 SH DFND 3 0 2,122 0
SOTERA HEALTH CO COM 83601L102 4,975,006 280,282 SH DFND 4 0 280,282 0
SOUND FINL BANCORP INC COM 83607A100 805,122 18,676 SH SOLE 18,676 0 0
SOUND FINL BANCORP INC COM 83607A100 14,485 336 SH DFND 2 0 336 0
SOUND FINL BANCORP INC COM 83607A100 8,871 206 SH DFND 1 0 206 0
SOUND FINL BANCORP INC COM 83607A100 32,333 750 SH DFND 4 0 750 0
SOUTH BOW CORP COM 83671M105 98,197,423 2,786,533 SH SOLE 2,786,533 0 0
SOUTH BOW CORP COM 83671M105 2,926,118 83,034 SH DFND 2 0 83,034 0
SOUTH BOW CORP COM 83671M105 187,222 5,218 SH DFND 1 0 5,218 0
SOUTH BOW CORP COM 83671M105 25,056 711 SH DFND 3 0 711 0
SOUTH BOW CORP COM 83671M105 5,903,440 167,521 SH DFND 4 0 167,521 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 18,261,147 423,840 SH SOLE 414,448 0 9,392
SOUTH PLAINS FINANCIAL INC COM 83946P107 152,262 3,534 SH DFND 2 0 3,534 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 319,303 7,411 SH DFND 4 0 7,411 0
CALIFORNIA BANCORP COM 84252A106 12,249,856 587,805 SH SOLE 574,110 0 13,695
CALIFORNIA BANCORP COM 84252A106 194,604 9,338 SH DFND 2 0 9,338 0
CALIFORNIA BANCORP COM 84252A106 71,146 3,410 SH DFND 1 0 3,410 0
CALIFORNIA BANCORP COM 84252A106 614,822 29,502 SH DFND 4 0 29,502 0
SOUTHERN CO COM 842587107 204,032,323 2,131,777 SH SOLE 2,015,121 0 116,656
SOUTHERN CO COM 842587107 38,303,525 400,204 SH DFND 2 0 235,791 164,413
SOUTHERN CO COM 842587107 3,177,352 32,836 SH DFND 1 0 32,836 0
SOUTHERN CO COM 842587107 1,269,115 13,260 SH DFND 3 0 10,560 2,700
SOUTHERN CO COM 842587107 16,827,254 175,815 SH DFND 4 0 175,815 0
SOUTHERN COPPER CORP COM 84265V105 69,372,977 398,100 SH SOLE 375,390 0 22,710
SOUTHERN COPPER CORP COM 84265V105 6,734,452 38,646 SH DFND 2 0 15,336 23,310
SOUTHERN COPPER CORP COM 84265V105 1,053,944 6,220 SH DFND 1 0 6,220 0
SOUTHERN COPPER CORP COM 84265V105 421,012 2,416 SH DFND 3 0 1,005 1,411
SOUTHERN COPPER CORP COM 84265V105 6,611,947 37,943 SH DFND 4 0 37,943 0
SOUTHERN FIRST BANCSHARES COM 842873101 22,687,958 371,325 SH SOLE 361,236 0 10,089
SOUTHERN FIRST BANCSHARES COM 842873101 157,577 2,579 SH DFND 2 0 2,579 0
SOUTHERN FIRST BANCSHARES COM 842873101 37,211 608 SH DFND 1 0 608 0
SOUTHERN FIRST BANCSHARES COM 842873101 815,624 13,349 SH DFND 4 0 13,349 0
SOUTHERN MO BANCORP INC COM 843380106 33,656,165 441,624 SH SOLE 431,011 0 10,613
SOUTHERN MO BANCORP INC COM 843380106 313,757 4,117 SH DFND 2 0 4,117 0
SOUTHERN MO BANCORP INC COM 843380106 82,613 1,084 SH DFND 1 0 1,084 0
SOUTHERN MO BANCORP INC COM 843380106 24,235 318 SH DFND 3 0 318 0
SOUTHERN MO BANCORP INC COM 843380106 1,424,517 18,692 SH DFND 4 0 18,692 0
SOUTHSIDE BANCSHARES INC COM 84470P109 46,898,951 1,332,735 SH SOLE 1,301,665 0 31,070
SOUTHSIDE BANCSHARES INC COM 84470P109 366,539 10,416 SH DFND 2 0 10,416 0
SOUTHSIDE BANCSHARES INC COM 84470P109 166,743 4,757 SH DFND 1 0 3,353 1,404
SOUTHSIDE BANCSHARES INC COM 84470P109 16,997 483 SH DFND 3 0 483 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,055,835 58,421 SH DFND 4 0 58,421 0
SOUTHSTATE BK CORP COM 84472E102 488,419,561 4,889,085 SH SOLE 4,803,632 0 85,453
SOUTHSTATE BK CORP COM 84472E102 3,323,873 33,272 SH DFND 2 0 33,272 0
SOUTHSTATE BK CORP COM 84472E102 1,203,812 12,043 SH DFND 1 0 8,642 3,401
SOUTHSTATE BK CORP COM 84472E102 71,229 713 SH DFND 3 0 713 0
SOUTHSTATE BK CORP COM 84472E102 16,940,243 169,572 SH DFND 4 0 169,572 0
SOUTHWEST AIRLS CO COM 844741108 249,375,350 4,849,774 SH SOLE 4,647,215 0 202,559
SOUTHWEST AIRLS CO COM 844741108 14,740,726 286,673 SH DFND 2 0 149,474 137,199
SOUTHWEST AIRLS CO COM 844741108 2,840,490 54,834 SH DFND 1 0 50,955 3,879
SOUTHWEST AIRLS CO COM 844741108 614,829 11,957 SH DFND 3 0 8,866 3,091
SOUTHWEST AIRLS CO COM 844741108 43,774,823 851,319 SH DFND 4 0 851,319 0
SOUTHWEST GAS HLDGS INC COM 844895102 87,962,401 991,908 SH SOLE 934,431 0 57,477
SOUTHWEST GAS HLDGS INC COM 844895102 1,778,211 20,052 SH DFND 2 0 20,052 0
SOUTHWEST GAS HLDGS INC COM 844895102 450,938 5,041 SH DFND 1 0 3,618 1,423
SOUTHWEST GAS HLDGS INC COM 844895102 27,934 315 SH DFND 3 0 315 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,677,294 41,467 SH DFND 4 0 41,467 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 74,181,820 865,095 SH SOLE 846,318 0 18,777
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 797,218 9,297 SH DFND 2 0 9,297 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 224,550 2,620 SH DFND 1 0 1,743 877
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 25,897 302 SH DFND 3 0 302 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,483,353 52,284 SH DFND 4 0 52,284 0
SPERO THERAPEUTICS INC COM 84833T103 484,794 219,364 SH SOLE 219,364 0 0
SPERO THERAPEUTICS INC COM 84833T103 11,219 4,957 SH DFND 1 0 4,957 0
SPERO THERAPEUTICS INC COM 84833T103 111,603 50,499 SH DFND 4 0 50,499 0
SPIRE INC COM 84857L101 74,274,288 951,138 SH SOLE 902,128 0 49,010
SPIRE INC COM 84857L101 3,016,773 38,632 SH DFND 2 0 38,632 0
SPIRE INC COM 84857L101 492,245 6,251 SH DFND 1 0 3,080 3,171
SPIRE INC COM 84857L101 20,225 259 SH DFND 3 0 259 0
SPIRE INC COM 84857L101 2,575,096 32,976 SH DFND 4 0 32,976 0
SPOK HLDGS INC COM 84863T106 6,930,371 676,794 SH SOLE 657,869 0 18,925
SPOK HLDGS INC COM 84863T106 22,528 2,200 SH DFND 2 0 2,200 0
SPOK HLDGS INC COM 84863T106 24,001 2,294 SH DFND 1 0 2,294 0
SPOK HLDGS INC COM 84863T106 371,999 36,328 SH DFND 4 0 36,328 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 285,633 214,762 SH SOLE 180,905 0 33,857
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,976 6,749 SH DFND 2 0 6,749 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,417 5,493 SH DFND 1 0 5,493 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 52,639 39,578 SH DFND 4 0 39,578 0
SPROTT INC COM NEW 852066208 15,896,402 141,490 SH SOLE 140,890 0 600
SPROTT INC COM NEW 852066208 225,486 2,007 SH DFND 2 0 2,007 0
SPROTT INC COM NEW 852066208 123,228 1,094 SH DFND 1 0 1,094 0
SPROTT INC COM NEW 852066208 956,997 8,518 SH DFND 4 0 8,518 0
SPROUTS FMRS MKT INC COM 85208M102 145,789,362 1,723,687 SH SOLE 1,633,579 0 90,108
SPROUTS FMRS MKT INC COM 85208M102 3,238,737 38,292 SH DFND 2 0 38,292 0
SPROUTS FMRS MKT INC COM 85208M102 1,356,813 16,359 SH DFND 1 0 11,061 5,298
SPROUTS FMRS MKT INC COM 85208M102 50,494 597 SH DFND 3 0 597 0
SPROUTS FMRS MKT INC COM 85208M102 7,576,761 89,581 SH DFND 4 0 89,581 0
SPRINKLR INC CL A 85208T107 11,474,483 2,223,737 SH SOLE 2,085,869 0 137,868
SPRINKLR INC CL A 85208T107 41,987 8,137 SH DFND 2 0 8,137 0
SPRINKLR INC CL A 85208T107 87,097 16,825 SH DFND 1 0 9,976 6,849
SPRINKLR INC CL A 85208T107 6,538 1,267 SH DFND 3 0 1,267 0
SPRINKLR INC CL A 85208T107 958,960 185,845 SH DFND 4 0 185,845 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 429,732 7,958 SH SOLE 7,502 0 456
SPRUCE BIOSCIENCES INC COM NEW 85209E208 24,678 457 SH DFND 2 0 457 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 22,240 398 SH DFND 1 0 398 0
BLOCK INC CL A 852234103 203,100,245 2,672,369 SH SOLE 2,452,840 0 219,529
BLOCK INC CL A 852234103 20,197,760 265,760 SH DFND 2 0 135,019 130,741
BLOCK INC CL A 852234103 3,304,550 41,916 SH DFND 1 0 41,916 0
BLOCK INC CL A 852234103 710,904 9,354 SH DFND 3 0 7,148 2,206
BLOCK INC CL A 852234103 22,479,128 295,778 SH DFND 4 0 295,778 0
SR BANCORP INC COM 85227J106 2,676,618 136,007 SH SOLE 134,395 0 1,612
SR BANCORP INC COM 85227J106 33,987 1,727 SH DFND 2 0 1,727 0
SR BANCORP INC COM 85227J106 17,866 920 SH DFND 1 0 920 0
SR BANCORP INC COM 85227J106 124,122 6,307 SH DFND 4 0 6,307 0
STAAR SURGICAL CO COM PAR $0.01 852312305 23,017,987 802,300 SH SOLE 759,502 0 42,798
STAAR SURGICAL CO COM PAR $0.01 852312305 427,883 14,914 SH DFND 2 0 14,914 0
STAAR SURGICAL CO COM PAR $0.01 852312305 290,543 10,021 SH DFND 1 0 5,340 4,681
STAAR SURGICAL CO COM PAR $0.01 852312305 1,144,932 39,907 SH DFND 4 0 39,907 0
STABILIS SOLUTIONS INC COM 85236P101 63,362 15,645 SH SOLE 15,645 0 0
STABILIS SOLUTIONS INC COM 85236P101 8,991 2,220 SH DFND 4 0 2,220 0
STAG INDUSTRIAL INC COM 85254J102 105,664,526 2,776,262 SH SOLE 2,749,738 0 26,524
STAG INDUSTRIAL INC COM 85254J102 4,946,316 129,961 SH DFND 2 0 129,961 0
STAG INDUSTRIAL INC COM 85254J102 641,652 16,650 SH DFND 1 0 10,218 6,432
STAG INDUSTRIAL INC COM 85254J102 26,718 702 SH DFND 3 0 702 0
STAG INDUSTRIAL INC COM 85254J102 2,142,512 56,293 SH DFND 4 0 56,293 0
STAGWELL INC COM CL A 85256A109 42,372,354 5,702,874 SH SOLE 5,535,895 0 166,979
STAGWELL INC COM CL A 85256A109 646,113 86,960 SH DFND 2 0 86,960 0
STAGWELL INC COM CL A 85256A109 164,850 23,592 SH DFND 1 0 23,592 0
STAGWELL INC COM CL A 85256A109 22,193 2,987 SH DFND 3 0 2,987 0
STAGWELL INC COM CL A 85256A109 2,627,634 353,652 SH DFND 4 0 353,652 0
STANDARD LITHIUM CORP COM 853606101 63,604 23,045 SH SOLE 13,339 0 9,706
STANDARD LITHIUM CORP COM 853606101 47,397 17,173 SH DFND 2 0 17,173 0
STANDARD LITHIUM CORP COM 853606101 59,006 21,187 SH DFND 1 0 21,187 0
STANDARD LITHIUM CORP COM 853606101 69,963 25,349 SH DFND 4 0 25,349 0
STANDARD MTR PRODS INC COM 853666105 53,075,698 1,361,963 SH SOLE 1,336,860 0 25,103
STANDARD MTR PRODS INC COM 853666105 360,122 9,241 SH DFND 2 0 9,241 0
STANDARD MTR PRODS INC COM 853666105 116,557 2,986 SH DFND 1 0 1,901 1,085
STANDARD MTR PRODS INC COM 853666105 11,691 300 SH DFND 3 0 300 0
STANDARD MTR PRODS INC COM 853666105 1,915,765 49,160 SH DFND 4 0 49,160 0
STANDEX INTL CORP COM 854231107 102,477,186 286,513 SH SOLE 275,595 0 10,918
STANDEX INTL CORP COM 854231107 1,746,503 4,883 SH DFND 2 0 4,883 0
STANDEX INTL CORP COM 854231107 480,147 1,346 SH DFND 1 0 769 577
STANDEX INTL CORP COM 854231107 29,329 82 SH DFND 3 0 82 0
STANDEX INTL CORP COM 854231107 6,333,620 17,708 SH DFND 4 0 17,708 0
STANDARDAERO INC COM 85423L103 103,939,463 3,475,074 SH SOLE 3,360,250 0 114,824
STANDARDAERO INC COM 85423L103 2,442,271 81,654 SH DFND 2 0 81,654 0
STANDARDAERO INC COM 85423L103 816,723 28,450 SH DFND 1 0 28,450 0
STANDARDAERO INC COM 85423L103 66,041 2,208 SH DFND 3 0 2,208 0
STANDARDAERO INC COM 85423L103 13,378,922 447,306 SH DFND 4 0 447,306 0
STANLEY BLACK & DECKER INC COM 854502101 447,472,375 4,754,275 SH SOLE 4,677,849 0 76,426
STANLEY BLACK & DECKER INC COM 854502101 5,376,323 57,122 SH DFND 2 0 57,122 0
STANLEY BLACK & DECKER INC COM 854502101 2,108,889 22,417 SH DFND 1 0 14,355 8,062
STANLEY BLACK & DECKER INC COM 854502101 70,496 749 SH DFND 3 0 749 0
STANLEY BLACK & DECKER INC COM 854502101 21,659,836 230,130 SH DFND 4 0 230,130 0
STANTEC INC COM 85472N109 32,554,324 472,418 SH SOLE 469,385 0 3,033
STANTEC INC COM 85472N109 975,283 14,153 SH DFND 2 0 14,153 0
STANTEC INC COM 85472N109 117,317 1,700 SH DFND 1 0 1,700 0
STANTEC INC COM 85472N109 856,620 12,431 SH DFND 4 0 12,431 0
STAR HLDGS SHS BEN INT 85512G106 305,682 33,481 SH SOLE 24,351 0 9,130
STAR HLDGS SHS BEN INT 85512G106 44,728 4,899 SH DFND 4 0 4,899 0
STARBUCKS CORP COM 855244109 241,801,172 2,366,193 SH SOLE 2,078,266 0 287,927
STARBUCKS CORP COM 855244109 23,010,633 225,175 SH DFND 2 0 82,638 142,537
STARBUCKS CORP COM 855244109 3,550,926 34,163 SH DFND 1 0 34,163 0
STARBUCKS CORP COM 855244109 1,348,499 13,196 SH DFND 3 0 10,277 2,919
STARBUCKS CORP COM 855244109 17,670,184 172,915 SH DFND 4 0 172,915 0
STARZ ENTERTAINMENT CORP. COM 855919106 4,519,880 156,614 SH SOLE 153,982 0 2,632
STARZ ENTERTAINMENT CORP. COM 855919106 29,812 1,033 SH DFND 2 0 1,033 0
STARZ ENTERTAINMENT CORP. COM 855919106 14,752 504 SH DFND 1 0 504 0
STARZ ENTERTAINMENT CORP. COM 855919106 173,275 6,004 SH DFND 4 0 6,004 0
STATE STR CORP COM 857477103 424,588,370 2,503,470 SH SOLE 2,372,330 0 131,140
STATE STR CORP COM 857477103 24,750,915 145,937 SH DFND 2 0 70,531 75,406
STATE STR CORP COM 857477103 2,748,810 16,110 SH DFND 1 0 16,110 0
STATE STR CORP COM 857477103 934,157 5,508 SH DFND 3 0 4,011 1,497
STATE STR CORP COM 857477103 77,838,259 458,952 SH DFND 4 0 458,952 0
STEEL DYNAMICS INC COM 858119100 365,674,220 1,593,629 SH SOLE 1,511,292 0 82,337
STEEL DYNAMICS INC COM 858119100 22,508,649 98,094 SH DFND 2 0 58,272 39,822
STEEL DYNAMICS INC COM 858119100 3,305,002 14,085 SH DFND 1 0 14,085 0
STEEL DYNAMICS INC COM 858119100 912,792 3,978 SH DFND 3 0 3,220 758
STEEL DYNAMICS INC COM 858119100 56,127,752 244,608 SH DFND 4 0 244,608 0
STEPAN CO COM 858586100 59,418,509 1,066,377 SH SOLE 1,041,886 0 24,491
STEPAN CO COM 858586100 517,862 9,294 SH DFND 2 0 9,294 0
STEPAN CO COM 858586100 187,660 3,401 SH DFND 1 0 2,384 1,017
STEPAN CO COM 858586100 27,804 499 SH DFND 3 0 499 0
STEPAN CO COM 858586100 2,532,697 45,454 SH DFND 4 0 45,454 0
STELLAR BANCORP INC COM 858927106 99,418,929 2,528,457 SH SOLE 2,475,934 0 52,523
STELLAR BANCORP INC COM 858927106 288,491 7,337 SH DFND 2 0 7,337 0
STELLAR BANCORP INC COM 858927106 191,129 4,862 SH DFND 1 0 4,862 0
STELLAR BANCORP INC COM 858927106 15,178 386 SH DFND 3 0 386 0
STELLAR BANCORP INC COM 858927106 1,595,016 40,565 SH DFND 4 0 40,565 0
STEPSTONE GROUP INC COM CL A 85914M107 998,017 24,130 SH SOLE 24,130 0 0
STERLING INFRASTRUCTURE INC COM 859241101 180,123,299 214,596 SH SOLE 201,348 0 13,248
STERLING INFRASTRUCTURE INC COM 859241101 16,835,044 20,057 SH DFND 2 0 12,390 7,667
STERLING INFRASTRUCTURE INC COM 859241101 3,055,696 3,702 SH DFND 1 0 2,708 994
STERLING INFRASTRUCTURE INC COM 859241101 335,744 400 SH DFND 3 0 400 0
STERLING INFRASTRUCTURE INC COM 859241101 15,586,915 18,570 SH DFND 4 0 18,570 0
STEWART INFORMATION SVCS COR COM 860372101 98,182,967 1,487,170 SH SOLE 1,461,220 0 25,950
STEWART INFORMATION SVCS COR COM 860372101 789,071 11,952 SH DFND 2 0 11,952 0
STEWART INFORMATION SVCS COR COM 860372101 249,689 3,742 SH DFND 1 0 2,841 901
STEWART INFORMATION SVCS COR COM 860372101 15,911 241 SH DFND 3 0 241 0
STEWART INFORMATION SVCS COR COM 860372101 3,858,011 58,437 SH DFND 4 0 58,437 0
STIFEL FINL CORP COM 860630102 175,850,663 2,520,433 SH SOLE 2,420,009 0 100,424
STIFEL FINL CORP COM 860630102 4,249,760 60,911 SH DFND 2 0 60,911 0
STIFEL FINL CORP COM 860630102 1,434,291 20,840 SH DFND 1 0 13,843 6,997
STIFEL FINL CORP COM 860630102 72,212 1,035 SH DFND 3 0 1,035 0
STIFEL FINL CORP COM 860630102 20,875,812 299,209 SH DFND 4 0 299,209 0
STITCH FIX INC COM CL A 860897107 9,550,847 2,323,807 SH SOLE 2,219,819 0 103,988
STITCH FIX INC COM CL A 860897107 246,074 59,872 SH DFND 2 0 59,872 0
STITCH FIX INC COM CL A 860897107 65,497 15,089 SH DFND 1 0 15,089 0
STITCH FIX INC COM CL A 860897107 447,378 108,851 SH DFND 4 0 108,851 0
STMICROELECTRONICS N V NY REGISTRY 861012102 199,299,027 2,661,224 SH SOLE 2,638,741 0 22,483
STMICROELECTRONICS N V NY REGISTRY 861012102 10,317,446 137,768 SH DFND 2 0 31,405 106,363
STMICROELECTRONICS N V NY REGISTRY 861012102 1,778,357 23,778 SH DFND 1 0 23,778 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,142,522 15,256 SH DFND 4 0 15,256 0
STOCK YDS BANCORP INC COM 861025104 65,161,616 852,120 SH SOLE 827,774 0 24,346
STOCK YDS BANCORP INC COM 861025104 767,759 10,040 SH DFND 2 0 10,040 0
STOCK YDS BANCORP INC COM 861025104 265,613 3,492 SH DFND 1 0 2,468 1,024
STOCK YDS BANCORP INC COM 861025104 14,300 187 SH DFND 3 0 187 0
STOCK YDS BANCORP INC COM 861025104 3,898,135 50,976 SH DFND 4 0 50,976 0
STOKE THERAPEUTICS INC COM 86150R107 31,236,868 954,672 SH SOLE 915,967 0 38,705
STOKE THERAPEUTICS INC COM 86150R107 408,280 12,478 SH DFND 2 0 12,478 0
STOKE THERAPEUTICS INC COM 86150R107 185,664 5,722 SH DFND 1 0 4,728 994
STOKE THERAPEUTICS INC COM 86150R107 15,051 460 SH DFND 3 0 460 0
STOKE THERAPEUTICS INC COM 86150R107 1,327,745 40,579 SH DFND 4 0 40,579 0
STONERIDGE INC COM 86183P102 7,427,201 1,014,645 SH SOLE 982,757 0 31,888
STONERIDGE INC COM 86183P102 89,670 12,250 SH DFND 2 0 12,250 0
STONERIDGE INC COM 86183P102 16,945 2,247 SH DFND 1 0 2,247 0
STONERIDGE INC COM 86183P102 270,101 36,899 SH DFND 4 0 36,899 0
STONEX GROUP INC COM 861896108 172,410,985 1,454,945 SH SOLE 1,389,207 0 65,738
STONEX GROUP INC COM 861896108 3,928,038 33,148 SH DFND 2 0 33,148 0
STONEX GROUP INC COM 861896108 1,187,708 10,181 SH DFND 1 0 7,819 2,362
STONEX GROUP INC COM 861896108 54,510 460 SH DFND 3 0 460 0
STONEX GROUP INC COM 861896108 18,268,671 154,166 SH DFND 4 0 154,166 0
STRATEGIC ED INC COM 86272C103 107,192,537 1,399,015 SH SOLE 1,376,844 0 22,171
STRATEGIC ED INC COM 86272C103 564,460 7,367 SH DFND 2 0 7,367 0
STRATEGIC ED INC COM 86272C103 323,631 4,208 SH DFND 1 0 2,163 2,045
STRATEGIC ED INC COM 86272C103 15,171 198 SH DFND 3 0 198 0
STRATEGIC ED INC COM 86272C103 3,559,305 46,454 SH DFND 4 0 46,454 0
STRATTEC SEC CORP COM 863111100 19,719,452 242,105 SH SOLE 237,228 0 4,877
STRATTEC SEC CORP COM 863111100 135,207 1,660 SH DFND 2 0 1,660 0
STRATTEC SEC CORP COM 863111100 58,842 719 SH DFND 1 0 719 0
STRATTEC SEC CORP COM 863111100 753,331 9,249 SH DFND 4 0 9,249 0
STRATUS PPTYS INC COM NEW 863167201 10,479,605 364,508 SH SOLE 354,647 0 9,861
STRATUS PPTYS INC COM NEW 863167201 104,880 3,648 SH DFND 2 0 3,648 0
STRATUS PPTYS INC COM NEW 863167201 34,453 1,200 SH DFND 1 0 1,200 0
STRATUS PPTYS INC COM NEW 863167201 308,171 10,719 SH DFND 4 0 10,719 0
STRAWBERRY FIELDS REIT INC COM 863182101 560,835 40,788 SH SOLE 40,788 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 80,630 5,864 SH DFND 2 0 5,864 0
STRAWBERRY FIELDS REIT INC COM 863182101 12,158 894 SH DFND 1 0 894 0
STRAWBERRY FIELDS REIT INC COM 863182101 30,126 2,191 SH DFND 4 0 2,191 0
STRIDE INC COM 86333M108 155,736,509 1,805,850 SH SOLE 1,761,175 0 44,675
STRIDE INC COM 86333M108 1,342,757 15,570 SH DFND 2 0 15,570 0
STRIDE INC COM 86333M108 673,777 7,808 SH DFND 1 0 4,007 3,801
STRIDE INC COM 86333M108 35,703 414 SH DFND 3 0 414 0
STRIDE INC COM 86333M108 7,398,185 85,786 SH DFND 4 0 85,786 0
STRYKER CORPORATION COM 863667101 353,269,986 1,122,062 SH SOLE 1,033,035 0 89,027
STRYKER CORPORATION COM 863667101 39,788,535 126,377 SH DFND 2 0 34,503 91,874
STRYKER CORPORATION COM 863667101 5,697,023 17,265 SH DFND 1 0 17,265 0
STRYKER CORPORATION COM 863667101 1,623,945 5,158 SH DFND 3 0 3,576 1,582
STRYKER CORPORATION COM 863667101 35,044,526 111,309 SH DFND 4 0 111,309 0
STURM RUGER & CO INC COM 864159108 14,385,763 380,073 SH SOLE 366,654 0 13,419
STURM RUGER & CO INC COM 864159108 156,472 4,134 SH DFND 2 0 4,134 0
STURM RUGER & CO INC COM 864159108 51,909 1,370 SH DFND 1 0 1,370 0
STURM RUGER & CO INC COM 864159108 440,688 11,643 SH DFND 4 0 11,643 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 72,020,175 3,054,290 SH SOLE 3,054,290 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,172,374 49,719 SH DFND 2 0 49,719 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 841,641 35,693 SH DFND 4 0 35,693 0
SUMMIT HOTEL PPTYS COM 866082100 8,087,744 1,153,744 SH SOLE 1,153,744 0 0
SUMMIT HOTEL PPTYS COM 866082100 407,309 58,104 SH DFND 2 0 58,104 0
SUMMIT HOTEL PPTYS COM 866082100 27,410 3,869 SH DFND 1 0 3,869 0
SUMMIT HOTEL PPTYS COM 866082100 230,131 32,829 SH DFND 4 0 32,829 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 879,583 64,866 SH SOLE 64,866 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 11,512 849 SH DFND 2 0 849 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 53,006 3,909 SH DFND 4 0 3,909 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,166,736 80,078 SH SOLE 80,078 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 17,965 1,233 SH DFND 2 0 1,233 0
SUMMIT THERAPEUTICS INC COM 86627T108 148,410 10,280 SH DFND 1 0 5,479 4,801
SUMMIT THERAPEUTICS INC COM 86627T108 530,159 36,387 SH DFND 4 0 36,387 0
SUN CMNTYS INC COM 866674104 201,303,802 1,678,791 SH SOLE 1,673,359 0 5,432
SUN CMNTYS INC COM 866674104 9,389,792 78,307 SH DFND 2 0 78,307 0
SUN CMNTYS INC COM 866674104 826,560 6,846 SH DFND 1 0 4,667 2,179
SUN CMNTYS INC COM 866674104 130,822 1,091 SH DFND 3 0 1,091 0
SUN CMNTYS INC COM 866674104 3,986,888 33,249 SH DFND 4 0 33,249 0
SUN LIFE FINANCIAL INC. COM 866796105 128,230,584 1,635,177 SH SOLE 1,627,117 0 8,060
SUN LIFE FINANCIAL INC. COM 866796105 4,636,583 59,125 SH DFND 2 0 59,125 0
SUN LIFE FINANCIAL INC. COM 866796105 1,200,030 15,366 SH DFND 1 0 15,366 0
SUN LIFE FINANCIAL INC. COM 866796105 47,366 604 SH DFND 3 0 604 0
SUN LIFE FINANCIAL INC. COM 866796105 9,242,738 117,862 SH DFND 4 0 117,862 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 421,851 5,639 SH SOLE 5,639 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 562,945 7,525 SH DFND 4 0 7,525 0
SUNCOR ENERGY INC NEW COM 867224107 631,949,492 11,772,531 SH SOLE 11,744,946 0 27,585
SUNCOR ENERGY INC NEW COM 867224107 14,469,927 269,559 SH DFND 2 0 263,620 5,939
SUNCOR ENERGY INC NEW COM 867224107 4,209,825 78,235 SH DFND 1 0 78,235 0
SUNCOR ENERGY INC NEW COM 867224107 32,918,777 613,241 SH DFND 4 0 613,241 0
SUNCOKE ENERGY INC COM 86722A103 41,455,528 5,149,755 SH SOLE 5,070,255 0 79,500
SUNCOKE ENERGY INC COM 86722A103 185,850 23,087 SH DFND 2 0 23,087 0
SUNCOKE ENERGY INC COM 86722A103 62,098 7,588 SH DFND 1 0 7,588 0
SUNCOKE ENERGY INC COM 86722A103 1,316,078 163,488 SH DFND 4 0 163,488 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 57,972,280 856,691 SH SOLE 853,376 0 3,315
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,308,061 19,330 SH DFND 2 0 19,330 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 244,191 3,569 SH DFND 1 0 3,569 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 18,609 275 SH DFND 3 0 275 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 7,190,547 106,259 SH DFND 4 0 106,259 0
SUNRUN INC COM 86771W105 87,527,143 6,541,640 SH SOLE 6,320,362 0 221,278
SUNRUN INC COM 86771W105 751,300 56,151 SH DFND 2 0 56,151 0
SUNRUN INC COM 86771W105 489,045 36,109 SH DFND 1 0 20,999 15,110
SUNRUN INC COM 86771W105 16,417 1,227 SH DFND 3 0 1,227 0
SUNRUN INC COM 86771W105 2,989,092 223,400 SH DFND 4 0 223,400 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27,133,512 2,369,739 SH SOLE 2,343,957 0 25,782
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,385,439 120,999 SH DFND 2 0 120,999 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 175,701 15,218 SH DFND 1 0 7,541 7,677
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,671 2,242 SH DFND 3 0 2,242 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 612,209 53,468 SH DFND 4 0 53,468 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 77,591,437 2,645,464 SH SOLE 2,502,857 0 142,607
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,497,977 85,168 SH DFND 2 0 80,090 5,078
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,680,452 59,271 SH DFND 1 0 52,563 6,708
SUPER MICRO COMPUTER INC COM NEW 86800U302 295,500 10,075 SH DFND 3 0 8,222 1,853
SUPER MICRO COMPUTER INC COM NEW 86800U302 22,554,594 768,994 SH DFND 4 0 768,994 0
SUPERIOR GROUP OF CO INC COM 868358102 11,759,076 896,271 SH SOLE 877,433 0 18,838
SUPERIOR GROUP OF CO INC COM 868358102 33,994 2,591 SH DFND 2 0 2,591 0
SUPERIOR GROUP OF CO INC COM 868358102 18,515 1,396 SH DFND 1 0 1,396 0
SUPERIOR GROUP OF CO INC COM 868358102 400,698 30,541 SH DFND 4 0 30,541 0
SUPERNUS PHARMACEUTICALS COM 868459108 93,096,183 2,001,638 SH SOLE 1,952,829 0 48,809
SUPERNUS PHARMACEUTICALS COM 868459108 801,042 17,223 SH DFND 2 0 17,223 0
SUPERNUS PHARMACEUTICALS COM 868459108 343,587 7,348 SH DFND 1 0 5,177 2,171
SUPERNUS PHARMACEUTICALS COM 868459108 18,464 397 SH DFND 3 0 397 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,394,521 51,484 SH DFND 4 0 51,484 0
SURGERY PARTNERS INC COM 86881A100 79,191,034 4,713,752 SH SOLE 4,619,846 0 93,906
SURGERY PARTNERS INC COM 86881A100 277,922 16,543 SH DFND 2 0 16,543 0
SURGERY PARTNERS INC COM 86881A100 326,218 19,533 SH DFND 1 0 9,527 10,006
SURGERY PARTNERS INC COM 86881A100 10,265 611 SH DFND 3 0 611 0
SURGERY PARTNERS INC COM 86881A100 3,247,003 193,274 SH DFND 4 0 193,274 0
SUZANO S A SPON ADS 86959K105 6,541,641 842,995 SH SOLE 842,995 0 0
SUZANO S A SPON ADS 86959K105 9,312 1,200 SH DFND 2 0 1,200 0
SWEETGREEN INC COM CL A 87043Q108 7,208,712 818,242 SH SOLE 743,418 0 74,824
SWEETGREEN INC COM CL A 87043Q108 10,325 1,172 SH DFND 2 0 1,172 0
SWEETGREEN INC COM CL A 87043Q108 122,244 14,046 SH DFND 1 0 6,594 7,452
SWEETGREEN INC COM CL A 87043Q108 632,681 71,814 SH DFND 4 0 71,814 0
SYLVAMO CORP COMMON STOCK 871332102 54,433,588 1,440,042 SH SOLE 1,397,039 0 43,003
SYLVAMO CORP COMMON STOCK 871332102 511,925 13,543 SH DFND 2 0 13,543 0
SYLVAMO CORP COMMON STOCK 871332102 205,227 5,462 SH DFND 1 0 4,876 586
SYLVAMO CORP COMMON STOCK 871332102 16,481 436 SH DFND 3 0 436 0
SYLVAMO CORP COMMON STOCK 871332102 3,578,224 94,662 SH DFND 4 0 94,662 0
SYMBOTIC INC CLASS A COM 87151X101 4,029,768 89,650 SH SOLE 85,852 0 3,798
SYMBOTIC INC CLASS A COM 87151X101 432,149 9,614 SH DFND 2 0 4,653 4,961
SYMBOTIC INC CLASS A COM 87151X101 56,173 1,333 SH DFND 1 0 1,333 0
SYMBOTIC INC CLASS A COM 87151X101 16,452 366 SH DFND 3 0 366 0
SYMBOTIC INC CLASS A COM 87151X101 378,569 8,422 SH DFND 4 0 8,422 0
ASCENT INDUSTRIES CO COM 871565107 4,087,754 271,973 SH SOLE 263,951 0 8,022
ASCENT INDUSTRIES CO COM 871565107 50,335 3,349 SH DFND 2 0 3,349 0
ASCENT INDUSTRIES CO COM 871565107 14,467 998 SH DFND 1 0 998 0
ASCENT INDUSTRIES CO COM 871565107 108,922 7,247 SH DFND 4 0 7,247 0
SYNAPTICS INC COM 87157D109 107,435,843 864,814 SH SOLE 830,180 0 34,634
SYNAPTICS INC COM 87157D109 1,739,593 14,003 SH DFND 2 0 14,003 0
SYNAPTICS INC COM 87157D109 727,452 6,020 SH DFND 1 0 3,671 2,349
SYNAPTICS INC COM 87157D109 28,946 233 SH DFND 3 0 233 0
SYNAPTICS INC COM 87157D109 4,770,805 38,403 SH DFND 4 0 38,403 0
SYNOPSYS INC COM 871607107 217,777,488 488,214 SH SOLE 442,145 0 46,069
SYNOPSYS INC COM 871607107 30,826,559 69,107 SH DFND 2 0 24,257 44,850
SYNOPSYS INC COM 871607107 2,954,093 6,582 SH DFND 1 0 6,582 0
SYNOPSYS INC COM 871607107 955,928 2,143 SH DFND 3 0 1,441 702
SYNOPSYS INC COM 871607107 20,909,085 46,874 SH DFND 4 0 46,874 0
TD SYNNEX CORPORATION COM 87162W100 427,587,960 1,599,417 SH SOLE 1,575,775 0 23,642
TD SYNNEX CORPORATION COM 87162W100 10,441,766 39,058 SH DFND 2 0 37,422 1,636
TD SYNNEX CORPORATION COM 87162W100 3,124,700 11,600 SH DFND 1 0 7,497 4,103
TD SYNNEX CORPORATION COM 87162W100 315,461 1,180 SH DFND 3 0 1,180 0
TD SYNNEX CORPORATION COM 87162W100 45,368,400 169,703 SH DFND 4 0 169,703 0
SYPRIS SOLUTIONS INC COM 871655106 133,720 55,029 SH SOLE 45,529 0 9,500
SYPRIS SOLUTIONS INC COM 871655106 2,734 1,125 SH DFND 2 0 1,125 0
SYPRIS SOLUTIONS INC COM 871655106 14,456 5,949 SH DFND 4 0 5,949 0
SYNCHRONY FINANCIAL COM 87165B103 388,256,104 5,105,273 SH SOLE 4,885,154 0 220,119
SYNCHRONY FINANCIAL COM 87165B103 23,865,859 313,818 SH DFND 2 0 190,110 123,708
SYNCHRONY FINANCIAL COM 87165B103 4,301,996 54,796 SH DFND 1 0 54,796 0
SYNCHRONY FINANCIAL COM 87165B103 823,317 10,826 SH DFND 3 0 8,130 2,696
SYNCHRONY FINANCIAL COM 87165B103 58,568,843 770,136 SH DFND 4 0 770,136 0
TAO SYNERGIES INC COM 87167T300 47,069 12,619 SH SOLE 12,619 0 0
SYSCO CORP COM 871829107 344,411,133 4,120,737 SH SOLE 3,936,308 0 184,429
SYSCO CORP COM 871829107 24,315,762 290,928 SH DFND 2 0 136,710 154,218
SYSCO CORP COM 871829107 3,305,610 39,580 SH DFND 1 0 39,580 0
SYSCO CORP COM 871829107 989,922 11,844 SH DFND 3 0 7,535 4,309
SYSCO CORP COM 871829107 26,825,168 320,952 SH DFND 4 0 320,952 0
TFS FINL CORP COM 87240R107 46,065,763 2,599,648 SH SOLE 2,548,820 0 50,828
TFS FINL CORP COM 87240R107 895,073 50,512 SH DFND 2 0 50,512 0
TFS FINL CORP COM 87240R107 343,901 19,533 SH DFND 1 0 14,452 5,081
TFS FINL CORP COM 87240R107 17,383 981 SH DFND 3 0 981 0
TFS FINL CORP COM 87240R107 5,177,447 292,181 SH DFND 4 0 292,181 0
TFI INTERNATIONAL INC COM 87241L109 53,759,643 374,449 SH SOLE 372,607 0 1,842
TFI INTERNATIONAL INC COM 87241L109 816,339 5,686 SH DFND 2 0 5,686 0
TFI INTERNATIONAL INC COM 87241L109 262,203 1,818 SH DFND 1 0 1,818 0
TFI INTERNATIONAL INC COM 87241L109 2,650,159 18,459 SH DFND 4 0 18,459 0
TJX COS INC NEW COM 872540109 858,210,359 5,664,754 SH SOLE 5,342,869 0 321,885
TJX COS INC NEW COM 872540109 56,071,211 370,107 SH DFND 2 0 149,135 220,972
TJX COS INC NEW COM 872540109 6,448,618 42,575 SH DFND 1 0 42,575 0
TJX COS INC NEW COM 872540109 2,552,775 16,850 SH DFND 3 0 12,784 4,066
TJX COS INC NEW COM 872540109 54,924,962 362,541 SH DFND 4 0 362,541 0
TKO GROUP HOLDINGS INC CL A 87256C101 53,413,165 265,328 SH SOLE 245,006 0 20,322
TKO GROUP HOLDINGS INC CL A 87256C101 4,785,541 23,772 SH DFND 2 0 9,720 14,052
TKO GROUP HOLDINGS INC CL A 87256C101 366,103 1,730 SH DFND 1 0 1,730 0
TKO GROUP HOLDINGS INC CL A 87256C101 46,301 230 SH DFND 3 0 230 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,639,375 13,111 SH DFND 4 0 13,111 0
T-MOBILE US INC COM 872590104 580,622,174 3,461,648 SH SOLE 3,312,647 0 149,001
T-MOBILE US INC COM 872590104 32,108,889 191,432 SH DFND 2 0 86,939 104,493
T-MOBILE US INC COM 872590104 7,873,183 45,286 SH DFND 1 0 45,286 0
T-MOBILE US INC COM 872590104 1,454,555 8,672 SH DFND 3 0 6,394 2,278
T-MOBILE US INC COM 872590104 36,581,242 218,096 SH DFND 4 0 218,096 0
TPG INC COM CL A 872657101 11,342,646 279,720 SH SOLE 278,214 0 1,506
TPG INC COM CL A 872657101 560,360 13,819 SH DFND 2 0 13,819 0
TPG INC COM CL A 872657101 428,623 10,729 SH DFND 1 0 4,350 6,379
TPG INC COM CL A 872657101 20,194 498 SH DFND 3 0 498 0
TPG INC COM CL A 872657101 1,196,590 29,509 SH DFND 4 0 29,509 0
TSS INC DEL COM 87288V101 578,014 46,993 SH SOLE 46,993 0 0
T STAMP INC CL A NEW 873048508 78,456 39,624 SH SOLE 39,624 0 0
TTM TECHNOLOGIES INC COM 87305R109 470,091,648 2,513,591 SH SOLE 2,422,931 0 90,660
TTM TECHNOLOGIES INC COM 87305R109 6,104,333 32,640 SH DFND 2 0 32,640 0
TTM TECHNOLOGIES INC COM 87305R109 2,688,966 14,363 SH DFND 1 0 8,777 5,586
TTM TECHNOLOGIES INC COM 87305R109 156,910 839 SH DFND 3 0 839 0
TTM TECHNOLOGIES INC COM 87305R109 15,759,053 84,264 SH DFND 4 0 84,264 0
TWFG INC COM CL A 87318A101 2,166,520 90,084 SH SOLE 83,691 0 6,393
TWFG INC COM CL A 87318A101 9,620 400 SH DFND 2 0 400 0
TWFG INC COM CL A 87318A101 78,163 3,250 SH DFND 4 0 3,250 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 30,894,427 1,037,422 SH SOLE 1,015,508 0 21,914
TACTILE SYS TECHNOLOGY INC COM 87357P100 263,047 8,833 SH DFND 2 0 8,833 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 61,746 2,036 SH DFND 1 0 2,036 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,307,402 43,902 SH DFND 4 0 43,902 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,389,957,067 2,910,479 SH SOLE 2,884,087 0 26,392
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 65,836,367 137,857 SH DFND 2 0 137,857 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,275,487 59,207 SH DFND 4 0 59,207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123,020,443 492,122 SH SOLE 468,693 0 23,429
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,815,635 43,266 SH DFND 2 0 14,798 28,468
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,069,464 4,320 SH DFND 1 0 4,320 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 468,713 1,875 SH DFND 3 0 1,320 555
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,323,244 25,295 SH DFND 4 0 25,295 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,528,975 157,765 SH SOLE 157,765 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,206 200 SH DFND 4 0 200 0
TALEN ENERGY CORP COM 87422Q109 43,444,051 113,059 SH SOLE 107,038 0 6,021
TALEN ENERGY CORP COM 87422Q109 2,338,991 6,087 SH DFND 2 0 6,087 0
TALEN ENERGY CORP COM 87422Q109 1,059,831 2,689 SH DFND 1 0 1,761 928
TALEN ENERGY CORP COM 87422Q109 87,611 228 SH DFND 3 0 228 0
TALEN ENERGY CORP COM 87422Q109 7,484,232 19,477 SH DFND 4 0 19,477 0
TALKSPACE INC COM 87427V103 164,601 31,654 SH SOLE 31,654 0 0
TALOS ENERGY INC COM 87484T108 121,737,905 9,429,737 SH SOLE 9,385,923 0 43,814
TALOS ENERGY INC COM 87484T108 592,595 45,902 SH DFND 2 0 45,902 0
TALOS ENERGY INC COM 87484T108 179,792 13,502 SH DFND 1 0 13,502 0
TALOS ENERGY INC COM 87484T108 24,090 1,866 SH DFND 3 0 1,866 0
TALOS ENERGY INC COM 87484T108 4,233,137 327,896 SH DFND 4 0 327,896 0
TANDY LEATHER FACTORY INC COM 87538X105 45,801 19,657 SH SOLE 19,657 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4,082 1,752 SH DFND 4 0 1,752 0
TANGER INC COM 875465106 61,999,594 1,570,803 SH SOLE 1,554,886 0 15,917
TANGER INC COM 875465106 2,970,354 75,256 SH DFND 2 0 75,256 0
TANGER INC COM 875465106 543,669 13,712 SH DFND 1 0 4,338 9,374
TANGER INC COM 875465106 18,117 459 SH DFND 3 0 459 0
TANGER INC COM 875465106 1,338,862 33,921 SH DFND 4 0 33,921 0
TANGO THERAPEUTICS INC COM 87583X109 14,536,650 465,024 SH SOLE 423,642 0 41,382
TANGO THERAPEUTICS INC COM 87583X109 216,288 6,919 SH DFND 2 0 6,919 0
TANGO THERAPEUTICS INC COM 87583X109 511,320 16,357 SH DFND 4 0 16,357 0
TAPESTRY INC COM 876030107 332,067,590 2,268,532 SH SOLE 2,189,576 0 78,956
TAPESTRY INC COM 876030107 19,739,636 134,852 SH DFND 2 0 89,549 45,303
TAPESTRY INC COM 876030107 2,581,939 17,552 SH DFND 1 0 16,179 1,373
TAPESTRY INC COM 876030107 798,942 5,458 SH DFND 3 0 5,458 0
TAPESTRY INC COM 876030107 21,928,602 149,806 SH DFND 4 0 149,806 0
TARGET CORP COM 87612E106 664,599,557 5,088,429 SH SOLE 4,862,729 0 225,700
TARGET CORP COM 87612E106 46,426,108 355,456 SH DFND 2 0 144,741 210,715
TARGET CORP COM 87612E106 6,194,621 46,360 SH DFND 1 0 46,360 0
TARGET CORP COM 87612E106 1,876,996 14,371 SH DFND 3 0 9,855 4,516
TARGET CORP COM 87612E106 46,278,519 354,326 SH DFND 4 0 354,326 0
TARGA RES CORP COM 87612G101 549,344,554 2,048,722 SH SOLE 1,964,820 0 83,902
TARGA RES CORP COM 87612G101 37,100,387 138,362 SH DFND 2 0 80,366 57,996
TARGA RES CORP COM 87612G101 3,720,479 13,706 SH DFND 1 0 13,706 0
TARGA RES CORP COM 87612G101 1,357,057 5,061 SH DFND 3 0 3,553 1,508
TARGA RES CORP COM 87612G101 22,555,937 84,120 SH DFND 4 0 84,120 0
TARGET HOSPITALITY CORP COM 87615L107 25,539,808 1,254,411 SH SOLE 1,181,874 0 72,537
TARGET HOSPITALITY CORP COM 87615L107 451,076 22,155 SH DFND 2 0 22,155 0
TARGET HOSPITALITY CORP COM 87615L107 113,360 5,546 SH DFND 1 0 5,546 0
TARGET HOSPITALITY CORP COM 87615L107 28,056 1,378 SH DFND 3 0 1,378 0
TARGET HOSPITALITY CORP COM 87615L107 1,057,906 51,960 SH DFND 4 0 51,960 0
TASKUS INC CLASS A COM 87652V109 2,991,887 639,292 SH SOLE 635,163 0 4,129
TASKUS INC CLASS A COM 87652V109 28,380 6,064 SH DFND 2 0 6,064 0
TASKUS INC CLASS A COM 87652V109 17,307 3,629 SH DFND 1 0 3,629 0
TASKUS INC CLASS A COM 87652V109 195,881 41,855 SH DFND 4 0 41,855 0
TAYLOR DEVICES INC COM 877163105 3,710,630 63,235 SH SOLE 61,009 0 2,226
TAYLOR DEVICES INC COM 877163105 83,854 1,429 SH DFND 2 0 1,429 0
TAYLOR DEVICES INC COM 877163105 12,896 226 SH DFND 1 0 226 0
TAYLOR DEVICES INC COM 877163105 355,307 6,055 SH DFND 4 0 6,055 0
TAYLOR MORRISON HOME CORP COM 87724P106 446,232,700 6,220,139 SH SOLE 6,119,894 0 100,245
TAYLOR MORRISON HOME CORP COM 87724P106 3,683,203 51,341 SH DFND 2 0 51,341 0
TAYLOR MORRISON HOME CORP COM 87724P106 876,602 12,198 SH DFND 1 0 8,929 3,269
TAYLOR MORRISON HOME CORP COM 87724P106 54,379 758 SH DFND 3 0 758 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,107,495 224,526 SH DFND 4 0 224,526 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,371,603 348,253 SH SOLE 348,253 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 187,471 27,856 SH DFND 1 0 27,856 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 28,187 4,139 SH DFND 3 0 4,139 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 575,602 84,523 SH DFND 4 0 84,523 0
TC ENERGY CORP COM 87807B107 119,881,131 1,808,436 SH SOLE 1,796,314 0 12,122
TC ENERGY CORP COM 87807B107 4,124,166 62,214 SH DFND 2 0 62,214 0
TC ENERGY CORP COM 87807B107 2,515,800 36,727 SH DFND 1 0 36,727 0
TC ENERGY CORP COM 87807B107 58,998 890 SH DFND 3 0 890 0
TC ENERGY CORP COM 87807B107 3,747,705 56,535 SH DFND 4 0 56,535 0
TEAM INC COM NEW 878155308 222,722 12,889 SH SOLE 12,889 0 0
TEAM INC COM NEW 878155308 17 1 SH DFND 1 0 1 0
TEAM INC COM NEW 878155308 41,835 2,421 SH DFND 4 0 2,421 0
TECHPRECISION CORP COM NEW 878739200 122,574 23,392 SH SOLE 23,392 0 0
TECHPRECISION CORP COM NEW 878739200 12,146 2,318 SH DFND 4 0 2,318 0
TECK RESOURCES LTD CL B 878742204 296,439,079 4,985,521 SH SOLE 4,973,263 0 12,258
TECK RESOURCES LTD CL B 878742204 4,087,756 68,748 SH DFND 2 0 66,148 2,600
TECK RESOURCES LTD CL B 878742204 1,036,480 17,812 SH DFND 1 0 17,812 0
TECK RESOURCES LTD CL B 878742204 8,462,882 142,329 SH DFND 4 0 142,329 0
TECHTARGET INC COM NEW 87874R308 1,542,528 428,480 SH SOLE 400,334 0 28,146
TECHTARGET INC COM NEW 87874R308 30,308 8,419 SH DFND 2 0 8,419 0
TECHTARGET INC COM NEW 87874R308 5,884 1,520 SH DFND 1 0 1,520 0
TECHTARGET INC COM NEW 87874R308 112,180 31,161 SH DFND 4 0 31,161 0
TECOGEN INC NEW COM NEW 87876P201 58,260 11,161 SH SOLE 11,161 0 0
TECOGEN INC NEW COM NEW 87876P201 10 2 SH DFND 4 0 2 0
TECTONIC THERAPEUTIC INC COM 878972108 349,250 10,160 SH SOLE 10,160 0 0
TECTONIC THERAPEUTIC INC COM 878972108 9,728 283 SH DFND 4 0 283 0
TEJON RANCH CO COM 879080109 24,815,648 1,327,040 SH SOLE 1,298,340 0 28,700
TEJON RANCH CO COM 879080109 168,412 9,006 SH DFND 2 0 9,006 0
TEJON RANCH CO COM 879080109 46,195 2,438 SH DFND 1 0 2,438 0
TEJON RANCH CO COM 879080109 562,253 30,067 SH DFND 4 0 30,067 0
TELADOC HEALTH INC COM 87918A105 59,415,442 7,006,538 SH SOLE 6,872,828 0 133,710
TELADOC HEALTH INC COM 87918A105 366,234 43,188 SH DFND 2 0 43,188 0
TELADOC HEALTH INC COM 87918A105 281,520 32,769 SH DFND 1 0 16,426 16,343
TELADOC HEALTH INC COM 87918A105 8,531 1,006 SH DFND 3 0 1,006 0
TELADOC HEALTH INC COM 87918A105 2,443,919 288,198 SH DFND 4 0 288,198 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214,109,039 321,052 SH SOLE 302,093 0 18,959
TELEDYNE TECHNOLOGIES INC COM 879360105 16,725,185 25,079 SH DFND 2 0 12,653 12,426
TELEDYNE TECHNOLOGIES INC COM 879360105 2,656,385 4,125 SH DFND 1 0 4,125 0
TELEDYNE TECHNOLOGIES INC COM 879360105 610,214 915 SH DFND 3 0 695 220
TELEDYNE TECHNOLOGIES INC COM 879360105 39,974,653 59,941 SH DFND 4 0 59,941 0
TELEFLEX INCORPORATED COM 879369106 138,965,467 1,096,288 SH SOLE 1,066,562 0 29,726
TELEFLEX INCORPORATED COM 879369106 1,832,823 14,459 SH DFND 2 0 14,459 0
TELEFLEX INCORPORATED COM 879369106 946,362 7,445 SH DFND 1 0 3,691 3,754
TELEFLEX INCORPORATED COM 879369106 38,915 307 SH DFND 3 0 307 0
TELEFLEX INCORPORATED COM 879369106 4,334,685 34,196 SH DFND 4 0 34,196 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,329,526 480,967 SH SOLE 480,967 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 192,452 14,624 SH DFND 2 0 14,624 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 644,342 48,566 SH DFND 1 0 48,566 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 241,512 18,352 SH DFND 4 0 18,352 0
TELEPHONE & DATA SYS INC COM NEW 879433829 229,315,775 6,196,050 SH SOLE 6,096,902 0 99,148
TELEPHONE & DATA SYS INC COM NEW 879433829 1,197,681 32,361 SH DFND 2 0 32,361 0
TELEPHONE & DATA SYS INC COM NEW 879433829 528,844 14,049 SH DFND 1 0 9,388 4,661
TELEPHONE & DATA SYS INC COM NEW 879433829 30,570 826 SH DFND 3 0 826 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,681,015 99,460 SH DFND 4 0 99,460 0
TELOS CORP MD COM 87969B101 5,801,170 1,261,124 SH SOLE 1,199,144 0 61,980
TELOS CORP MD COM 87969B101 94,801 20,609 SH DFND 2 0 20,609 0
TELOS CORP MD COM 87969B101 35,620 7,898 SH DFND 1 0 7,898 0
TELOS CORP MD COM 87969B101 359,798 78,217 SH DFND 4 0 78,217 0
TENAYA THERAPEUTICS INC COM 87990A106 41,670 56,379 SH SOLE 9,951 0 46,428
TENAYA THERAPEUTICS INC COM 87990A106 6,301 8,525 SH DFND 4 0 8,525 0
TEMPUS AI INC CL A 88023B103 2,503,966 43,224 SH SOLE 43,224 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 131,103,366 1,672,238 SH SOLE 1,624,996 0 47,242
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,210,934 66,466 SH DFND 2 0 66,466 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,117,323 26,993 SH DFND 1 0 16,105 10,888
SOMNIGROUP INTERNATIONAL INC COM 88023U101 184,789 2,357 SH DFND 3 0 2,357 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 12,437,768 158,645 SH DFND 4 0 158,645 0
TENABLE HLDGS INC COM 88025T102 39,205,653 1,063,060 SH SOLE 1,005,424 0 57,636
TENABLE HLDGS INC COM 88025T102 116,504 3,159 SH DFND 2 0 3,159 0
TENABLE HLDGS INC COM 88025T102 573,410 15,548 SH DFND 4 0 15,548 0
10X GENOMICS INC CL A COM 88025U109 79,971,144 2,085,841 SH SOLE 2,008,666 0 77,175
10X GENOMICS INC CL A COM 88025U109 1,479,081 38,578 SH DFND 2 0 38,578 0
10X GENOMICS INC CL A COM 88025U109 495,042 13,207 SH DFND 1 0 9,692 3,515
10X GENOMICS INC CL A COM 88025U109 39,260 1,024 SH DFND 3 0 1,024 0
10X GENOMICS INC CL A COM 88025U109 3,321,548 86,634 SH DFND 4 0 86,634 0
TENARIS S A SPONSORED ADS 88031M109 54,366,946 979,761 SH SOLE 976,484 0 3,277
TENARIS S A SPONSORED ADS 88031M109 1,857,861 33,481 SH DFND 2 0 13,643 19,838
TENARIS S A SPONSORED ADS 88031M109 1,478,309 26,641 SH DFND 4 0 26,641 0
TENAX THERAPEUTICS INC COM NEW 88032L605 3,200,855 219,990 SH SOLE 213,418 0 6,572
TENAX THERAPEUTICS INC COM NEW 88032L605 161,592 11,106 SH DFND 2 0 11,106 0
TENAX THERAPEUTICS INC COM NEW 88032L605 32,036 2,373 SH DFND 1 0 2,373 0
TENAX THERAPEUTICS INC COM NEW 88032L605 291,713 20,049 SH DFND 4 0 20,049 0
TENET HEALTHCARE CORP COM NEW 88033G407 229,358,958 1,225,994 SH SOLE 1,186,992 0 39,002
TENET HEALTHCARE CORP COM NEW 88033G407 6,524,041 34,873 SH DFND 2 0 34,873 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,770,251 20,114 SH DFND 1 0 10,433 9,681
TENET HEALTHCARE CORP COM NEW 88033G407 288,290 1,541 SH DFND 3 0 1,541 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,408,113 167,886 SH DFND 4 0 167,886 0
TENNANT CO COM 880345103 54,122,482 618,260 SH SOLE 599,825 0 18,435
TENNANT CO COM 880345103 572,074 6,535 SH DFND 2 0 6,535 0
TENNANT CO COM 880345103 287,777 3,288 SH DFND 1 0 1,626 1,662
TENNANT CO COM 880345103 17,245 197 SH DFND 3 0 197 0
TENNANT CO COM 880345103 2,874,288 32,834 SH DFND 4 0 32,834 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,658,218 2,953,080 SH SOLE 2,934,436 0 18,644
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 584,709 70,025 SH DFND 2 0 70,025 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,186,572 140,465 SH DFND 1 0 140,465 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,596,478 191,195 SH DFND 4 0 191,195 0
TERADATA CORP DEL COM 88076W103 63,656,901 1,837,141 SH SOLE 1,747,641 0 89,500
TERADATA CORP DEL COM 88076W103 1,340,019 38,673 SH DFND 2 0 38,673 0
TERADATA CORP DEL COM 88076W103 577,722 16,709 SH DFND 1 0 6,292 10,417
TERADATA CORP DEL COM 88076W103 22,938 662 SH DFND 3 0 662 0
TERADATA CORP DEL COM 88076W103 2,794,869 80,660 SH DFND 4 0 80,660 0
TERADYNE INC COM 880770102 304,645,776 629,643 SH SOLE 592,959 0 36,684
TERADYNE INC COM 880770102 29,582,461 61,141 SH DFND 2 0 34,191 26,950
TERADYNE INC COM 880770102 4,731,453 10,163 SH DFND 1 0 10,163 0
TERADYNE INC COM 880770102 1,206,213 2,493 SH DFND 3 0 2,044 449
TERADYNE INC COM 880770102 24,599,393 50,842 SH DFND 4 0 50,842 0
TEREX CORP NEW COM 880779103 302,090,227 4,173,093 SH SOLE 4,067,280 0 105,813
TEREX CORP NEW COM 880779103 3,397,263 46,930 SH DFND 2 0 46,930 0
TEREX CORP NEW COM 880779103 1,136,365 15,539 SH DFND 1 0 9,181 6,358
TEREX CORP NEW COM 880779103 84,045 1,161 SH DFND 3 0 1,161 0
TEREX CORP NEW COM 880779103 12,759,606 176,262 SH DFND 4 0 176,262 0
TERAWULF INC COM 88080T104 5,527,218 223,774 SH SOLE 223,774 0 0
TERAWULF INC COM 88080T104 30,381 1,230 SH DFND 2 0 1,230 0
TERAWULF INC COM 88080T104 941,070 38,100 SH DFND 4 0 38,100 0
TERRENO RLTY CORP COM 88146M101 97,720,572 1,508,732 SH SOLE 1,494,309 0 14,423
TERRENO RLTY CORP COM 88146M101 4,519,910 69,784 SH DFND 2 0 69,784 0
TERRENO RLTY CORP COM 88146M101 409,278 6,255 SH DFND 1 0 4,024 2,231
TERRENO RLTY CORP COM 88146M101 24,807 383 SH DFND 3 0 383 0
TERRENO RLTY CORP COM 88146M101 1,831,242 28,273 SH DFND 4 0 28,273 0
TESLA INC COM 88160R101 1,889,000,253 4,491,203 SH SOLE 3,831,773 0 659,430
TESLA INC COM 88160R101 196,446,698 467,063 SH DFND 2 0 87,887 379,176
TESLA INC COM 88160R101 6,457,063 15,734 SH DFND 1 0 15,734 0
TESLA INC COM 88160R101 6,419,618 15,263 SH DFND 3 0 12,022 3,241
TESLA INC COM 88160R101 52,630,519 125,132 SH DFND 4 0 125,132 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 91,393,247 2,697,559 SH SOLE 2,573,400 0 124,159
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,046,699 178,474 SH DFND 2 0 74,683 103,791
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 912,028 27,337 SH DFND 1 0 27,337 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,259,061 214,258 SH DFND 4 0 214,258 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35,208,700 3,107,564 SH SOLE 2,964,590 0 142,974
TETRA TECHNOLOGIES INC DEL COM 88162F105 684,808 60,442 SH DFND 2 0 60,442 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 178,196 15,670 SH DFND 1 0 15,670 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22,909 2,022 SH DFND 3 0 2,022 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,522,514 134,379 SH DFND 4 0 134,379 0
TETRA TECH INC NEW COM 88162G103 117,117,545 4,053,913 SH SOLE 3,879,268 0 174,645
TETRA TECH INC NEW COM 88162G103 2,211,414 76,546 SH DFND 2 0 76,546 0
TETRA TECH INC NEW COM 88162G103 1,010,304 34,929 SH DFND 1 0 25,604 9,325
TETRA TECH INC NEW COM 88162G103 37,701 1,305 SH DFND 3 0 1,305 0
TETRA TECH INC NEW COM 88162G103 8,075,391 279,522 SH DFND 4 0 279,522 0
TEXAS CAP BANCSHARES INC COM 88224Q107 284,722,412 2,757,335 SH SOLE 2,717,312 0 40,023
TEXAS CAP BANCSHARES INC COM 88224Q107 1,641,318 15,895 SH DFND 2 0 15,895 0
TEXAS CAP BANCSHARES INC COM 88224Q107 604,087 5,856 SH DFND 1 0 3,742 2,114
TEXAS CAP BANCSHARES INC COM 88224Q107 33,146 321 SH DFND 3 0 321 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,732,048 94,248 SH DFND 4 0 94,248 0
TEXAS INSTRS INC COM 882508104 1,165,607,516 3,910,515 SH SOLE 3,678,574 0 231,941
TEXAS INSTRS INC COM 882508104 81,063,713 271,962 SH DFND 2 0 89,094 182,868
TEXAS INSTRS INC COM 882508104 6,537,694 22,912 SH DFND 1 0 22,912 0
TEXAS INSTRS INC COM 882508104 3,706,202 12,434 SH DFND 3 0 9,493 2,941
TEXAS INSTRS INC COM 882508104 51,843,911 173,932 SH DFND 4 0 173,932 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 165,260,000 377,616 SH SOLE 358,260 0 19,356
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,163,366 39,218 SH DFND 2 0 21,205 18,013
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,544,686 3,678 SH DFND 1 0 3,678 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 607,444 1,388 SH DFND 3 0 923 465
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,228,952 21,088 SH DFND 4 0 21,088 0
TEXAS ROADHOUSE INC COM 882681109 171,473,661 887,407 SH SOLE 843,161 0 44,246
TEXAS ROADHOUSE INC COM 882681109 3,625,961 18,765 SH DFND 2 0 18,765 0
TEXAS ROADHOUSE INC COM 882681109 1,832,436 9,447 SH DFND 1 0 6,775 2,672
TEXAS ROADHOUSE INC COM 882681109 91,205 472 SH DFND 3 0 472 0
TEXAS ROADHOUSE INC COM 882681109 10,237,712 52,982 SH DFND 4 0 52,982 0
TEXTRON INC COM 883203101 206,689,453 2,253,238 SH SOLE 2,210,583 0 42,655
TEXTRON INC COM 883203101 4,376,163 47,707 SH DFND 2 0 47,707 0
TEXTRON INC COM 883203101 1,273,639 14,128 SH DFND 1 0 14,128 0
TEXTRON INC COM 883203101 166,490 1,815 SH DFND 3 0 1,815 0
TEXTRON INC COM 883203101 26,385,768 287,646 SH DFND 4 0 287,646 0
TG THERAPEUTICS INC COM 88322Q108 62,418,323 1,136,119 SH SOLE 1,047,266 0 88,853
TG THERAPEUTICS INC COM 88322Q108 1,654,188 30,109 SH DFND 2 0 30,109 0
TG THERAPEUTICS INC COM 88322Q108 460,574 8,320 SH DFND 1 0 4,453 3,867
TG THERAPEUTICS INC COM 88322Q108 19,449 354 SH DFND 3 0 354 0
TG THERAPEUTICS INC COM 88322Q108 1,960,039 35,676 SH DFND 4 0 35,676 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 42,151 60,868 SH SOLE 41,882 0 18,986
SKINHEALTH SYSTEMS INC COM CL A 88331L108 701 1,012 SH DFND 1 0 1,012 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 17,412 25,144 SH DFND 4 0 25,144 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 103,471 51,478 SH SOLE 51,478 0 0
THERAPEUTICSMD INC COM NEW 88338N206 43,579 19,719 SH SOLE 19,719 0 0
THE TRADE DESK INC COM CL A 88339J105 8,513,727 470,892 SH SOLE 371,057 0 99,835
THE TRADE DESK INC COM CL A 88339J105 186,224 10,300 SH DFND 2 0 10,300 0
THE TRADE DESK INC COM CL A 88339J105 170,867 9,442 SH DFND 1 0 9,442 0
THE TRADE DESK INC COM CL A 88339J105 11,372 629 SH DFND 3 0 629 0
THE TRADE DESK INC COM CL A 88339J105 1,270,265 70,258 SH DFND 4 0 70,258 0
THERMO FISHER SCIENTIFIC INC COM 883556102 768,919,799 1,533,667 SH SOLE 1,434,907 0 98,760
THERMO FISHER SCIENTIFIC INC COM 883556102 47,930,016 95,600 SH DFND 2 0 37,901 57,699
THERMO FISHER SCIENTIFIC INC COM 883556102 6,027,420 11,870 SH DFND 1 0 11,870 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,565,246 3,122 SH DFND 3 0 2,332 790
THERMO FISHER SCIENTIFIC INC COM 883556102 34,386,277 68,586 SH DFND 4 0 68,586 0
THIRD COAST BANCSHARES INC COM 88422P109 19,901,161 492,603 SH SOLE 481,311 0 11,292
THIRD COAST BANCSHARES INC COM 88422P109 194,364 4,811 SH DFND 2 0 4,811 0
THIRD COAST BANCSHARES INC COM 88422P109 70,570 1,750 SH DFND 1 0 1,750 0
THIRD COAST BANCSHARES INC COM 88422P109 741,300 18,349 SH DFND 4 0 18,349 0
THOMSON REUTERS CORP COM 884903881 8,847,555 108,333 SH SOLE 106,348 0 1,985
THOMSON REUTERS CORP COM 884903881 649,195 7,949 SH DFND 2 0 4,985 2,964
THOMSON REUTERS CORP COM 884903881 222,267 2,692 SH DFND 1 0 2,692 0
THOMSON REUTERS CORP COM 884903881 1,011,238 12,382 SH DFND 4 0 12,382 0
THOR INDS INC COM 885160101 220,943,876 2,939,648 SH SOLE 2,892,338 0 47,310
THOR INDS INC COM 885160101 1,435,631 19,101 SH DFND 2 0 19,101 0
THOR INDS INC COM 885160101 629,874 8,134 SH DFND 1 0 5,385 2,749
THOR INDS INC COM 885160101 30,816 410 SH DFND 3 0 410 0
THOR INDS INC COM 885160101 9,247,611 123,039 SH DFND 4 0 123,039 0
3D SYS CORP DEL COM NEW 88554D205 6,371,016 2,109,608 SH SOLE 1,991,586 0 118,022
3D SYS CORP DEL COM NEW 88554D205 180,732 59,845 SH DFND 2 0 59,845 0
3D SYS CORP DEL COM NEW 88554D205 35,255 12,251 SH DFND 1 0 12,251 0
3D SYS CORP DEL COM NEW 88554D205 336,331 111,368 SH DFND 4 0 111,368 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 18,606,346 1,176,872 SH SOLE 1,125,038 0 51,834
QFIN HOLDINGS INC AMERICAN DEP 88557W101 409,685 25,913 SH DFND 2 0 25,913 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,182,325 75,466 SH DFND 1 0 75,466 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,239,819 141,671 SH DFND 4 0 141,671 0
3M CO COM 88579Y101 459,562,125 2,838,379 SH SOLE 2,678,549 0 159,830
3M CO COM 88579Y101 32,581,473 201,232 SH DFND 2 0 70,252 130,980
3M CO COM 88579Y101 4,128,305 25,541 SH DFND 1 0 25,541 0
3M CO COM 88579Y101 1,730,170 10,686 SH DFND 3 0 7,363 3,323
3M CO COM 88579Y101 35,389,478 218,575 SH DFND 4 0 218,575 0
THRYV HLDGS INC COM NEW 886029206 356,121 90,386 SH SOLE 53,063 0 37,323
THRYV HLDGS INC COM NEW 886029206 2,005 509 SH DFND 2 0 509 0
THRYV HLDGS INC COM NEW 886029206 11,114 2,699 SH DFND 1 0 2,699 0
THRYV HLDGS INC COM NEW 886029206 131,722 33,432 SH DFND 4 0 33,432 0
TIDEWATER INC NEW COM 88642R109 130,399,335 1,957,067 SH SOLE 1,911,431 0 45,636
TIDEWATER INC NEW COM 88642R109 1,083,537 16,262 SH DFND 2 0 16,262 0
TIDEWATER INC NEW COM 88642R109 303,786 4,557 SH DFND 1 0 4,557 0
TIDEWATER INC NEW COM 88642R109 29,850 448 SH DFND 3 0 448 0
TIDEWATER INC NEW COM 88642R109 6,899,270 103,546 SH DFND 4 0 103,546 0
TILLYS INC CL A 886885102 1,546,667 368,254 SH SOLE 344,782 0 23,472
TILLYS INC CL A 886885102 8,933 2,127 SH DFND 2 0 2,127 0
TILLYS INC CL A 886885102 5,192 1,334 SH DFND 1 0 1,334 0
TILLYS INC CL A 886885102 85,050 20,250 SH DFND 4 0 20,250 0
TILRAY BRANDS INC COM 88688T209 240,399 53,541 SH SOLE 50,441 0 3,100
TILRAY BRANDS INC COM 88688T209 3,318 739 SH DFND 4 0 739 0
TIM S A SPONSORED ADR 88706T108 1,965,435 91,757 SH SOLE 91,757 0 0
TIM S A SPONSORED ADR 88706T108 70,429 3,288 SH DFND 2 0 3,288 0
TIMBERLAND BANCORP INC COM 887098101 23,997,458 535,538 SH SOLE 525,407 0 10,131
TIMBERLAND BANCORP INC COM 887098101 206,440 4,607 SH DFND 2 0 4,607 0
TIMBERLAND BANCORP INC COM 887098101 31,316 700 SH DFND 1 0 700 0
TIMBERLAND BANCORP INC COM 887098101 794,481 17,730 SH DFND 4 0 17,730 0
TIMKEN CO COM 887389104 422,220,919 2,905,456 SH SOLE 2,852,067 0 53,389
TIMKEN CO COM 887389104 3,796,630 26,126 SH DFND 2 0 26,126 0
TIMKEN CO COM 887389104 1,924,011 13,296 SH DFND 1 0 5,965 7,331
TIMKEN CO COM 887389104 88,209 607 SH DFND 3 0 607 0
TIMKEN CO COM 887389104 19,355,316 133,191 SH DFND 4 0 133,191 0
METALLUS INC COM 887399103 46,939,505 2,511,477 SH SOLE 2,468,360 0 43,117
METALLUS INC COM 887399103 254,763 13,631 SH DFND 2 0 13,631 0
METALLUS INC COM 887399103 79,944 4,239 SH DFND 1 0 3,145 1,094
METALLUS INC COM 887399103 23,400 1,252 SH DFND 3 0 1,252 0
METALLUS INC COM 887399103 609,724 32,623 SH DFND 4 0 32,623 0
TIPTREE INC COM 88822Q103 37,821,809 2,110,592 SH SOLE 2,072,721 0 37,871
TIPTREE INC COM 88822Q103 298,135 16,637 SH DFND 2 0 16,637 0
TIPTREE INC COM 88822Q103 68,420 3,829 SH DFND 1 0 3,829 0
TIPTREE INC COM 88822Q103 8,709 486 SH DFND 3 0 486 0
TIPTREE INC COM 88822Q103 1,443,994 80,580 SH DFND 4 0 80,580 0
TITAN INTL INC ILL COM 88830M102 24,711,521 3,205,126 SH SOLE 3,144,000 0 61,126
TITAN INTL INC ILL COM 88830M102 206,173 26,741 SH DFND 2 0 26,741 0
TITAN INTL INC ILL COM 88830M102 48,234 6,150 SH DFND 1 0 6,150 0
TITAN INTL INC ILL COM 88830M102 477,550 61,939 SH DFND 4 0 61,939 0
TITAN MACHY INC COM 88830R101 20,519,685 971,576 SH SOLE 949,892 0 21,684
TITAN MACHY INC COM 88830R101 244,042 11,555 SH DFND 2 0 11,555 0
TITAN MACHY INC COM 88830R101 55,620 2,643 SH DFND 1 0 2,643 0
TITAN MACHY INC COM 88830R101 589,185 27,897 SH DFND 4 0 27,897 0
TITAN MNG CORP COM SHS NEW 88831L202 51,082 23,325 SH SOLE 23,325 0 0
TOAST INC CL A 888787108 30,646,818 1,101,611 SH SOLE 1,039,609 0 62,002
TOAST INC CL A 888787108 2,156,662 77,522 SH DFND 2 0 77,522 0
TOAST INC CL A 888787108 1,385,211 49,502 SH DFND 1 0 25,851 23,651
TOAST INC CL A 888787108 97,759 3,514 SH DFND 3 0 3,514 0
TOAST INC CL A 888787108 5,090,810 182,991 SH DFND 4 0 182,991 0
TOLL BROTHERS INC COM 889478103 466,966,483 2,834,396 SH SOLE 2,800,095 0 34,301
TOLL BROTHERS INC COM 889478103 7,071,235 42,921 SH DFND 2 0 42,921 0
TOLL BROTHERS INC COM 889478103 2,070,003 12,531 SH DFND 1 0 9,624 2,907
TOLL BROTHERS INC COM 889478103 197,371 1,198 SH DFND 3 0 1,198 0
TOLL BROTHERS INC COM 889478103 35,576,939 215,945 SH DFND 4 0 215,945 0
TOMPKINS FINL CORP COM 890110109 53,789,442 569,080 SH SOLE 553,017 0 16,063
TOMPKINS FINL CORP COM 890110109 482,808 5,108 SH DFND 2 0 5,108 0
TOMPKINS FINL CORP COM 890110109 213,796 2,271 SH DFND 1 0 1,546 725
TOMPKINS FINL CORP COM 890110109 13,044 138 SH DFND 3 0 138 0
TOMPKINS FINL CORP COM 890110109 2,920,479 30,898 SH DFND 4 0 30,898 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 185,288 14,521 SH SOLE 14,521 0 0
TOOTSIE ROLL INDS INC COM 890516107 42,488,025 1,074,286 SH SOLE 1,034,661 0 39,625
TOOTSIE ROLL INDS INC COM 890516107 506,161 12,798 SH DFND 2 0 12,798 0
TOOTSIE ROLL INDS INC COM 890516107 193,376 4,892 SH DFND 1 0 3,899 993
TOOTSIE ROLL INDS INC COM 890516107 11,272 285 SH DFND 3 0 285 0
TOOTSIE ROLL INDS INC COM 890516107 3,024,982 76,485 SH DFND 4 0 76,485 0
TOPBUILD COR COM 89055F103 172,550,815 486,703 SH SOLE 467,543 0 19,160
TOPBUILD COR COM 89055F103 3,960,809 11,172 SH DFND 2 0 11,172 0
TOPBUILD COR COM 89055F103 1,618,920 4,515 SH DFND 1 0 3,052 1,463
TOPBUILD COR COM 89055F103 102,105 288 SH DFND 3 0 288 0
TOPBUILD COR COM 89055F103 9,776,165 27,575 SH DFND 4 0 27,575 0
TORO CO COM 891092108 156,442,689 1,605,859 SH SOLE 1,544,439 0 61,420
TORO CO COM 891092108 3,143,743 32,270 SH DFND 2 0 32,270 0
TORO CO COM 891092108 1,148,166 11,760 SH DFND 1 0 7,494 4,266
TORO CO COM 891092108 57,867 594 SH DFND 3 0 594 0
TORO CO COM 891092108 8,555,230 87,818 SH DFND 4 0 87,818 0
TORONTO DOMINION BK ONT COM NEW 891160509 884,373,775 7,282,992 SH SOLE 7,243,223 0 39,769
TORONTO DOMINION BK ONT COM NEW 891160509 17,466,613 143,841 SH DFND 2 0 105,437 38,404
TORONTO DOMINION BK ONT COM NEW 891160509 3,498,747 29,027 SH DFND 1 0 29,027 0
TORONTO DOMINION BK ONT COM NEW 891160509 448,441 3,693 SH DFND 3 0 3,693 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,983,328 304,565 SH DFND 4 0 304,565 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 157,420,995 4,343,847 SH SOLE 4,285,521 0 58,326
TOWNEBANK PORTSMOUTH VA COM 89214P109 963,078 26,575 SH DFND 2 0 26,575 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 372,409 10,257 SH DFND 1 0 7,292 2,965
TOWNEBANK PORTSMOUTH VA COM 89214P109 16,707 461 SH DFND 3 0 461 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,476,081 151,106 SH DFND 4 0 151,106 0
TOWNSQUARE MEDIA INC CL A 892231101 631,556 89,329 SH SOLE 87,563 0 1,766
TOWNSQUARE MEDIA INC CL A 892231101 36,085 5,104 SH DFND 4 0 5,104 0
TOYOTA MOTOR CORP ADS 892331307 36,732,676 218,103 SH SOLE 218,103 0 0
TOYOTA MOTOR CORP ADS 892331307 23,579 140 SH DFND 1 0 140 0
TOYOTA MOTOR CORP ADS 892331307 230,399 1,368 SH DFND 4 0 1,368 0
TRACTOR SUPPLY CO COM 892356106 149,974,287 4,744,520 SH SOLE 4,578,123 0 166,397
TRACTOR SUPPLY CO COM 892356106 4,121,691 130,392 SH DFND 2 0 130,392 0
TRACTOR SUPPLY CO COM 892356106 2,159,969 69,044 SH DFND 1 0 65,569 3,475
TRACTOR SUPPLY CO COM 892356106 453,698 14,353 SH DFND 3 0 9,381 4,972
TRACTOR SUPPLY CO COM 892356106 16,048,840 507,714 SH DFND 4 0 507,714 0
TRADEWEB MKTS INC CL A 892672106 40,197,800 403,349 SH SOLE 378,330 0 25,019
TRADEWEB MKTS INC CL A 892672106 4,026,463 40,402 SH DFND 2 0 21,637 18,765
TRADEWEB MKTS INC CL A 892672106 1,068,085 11,302 SH DFND 1 0 8,045 3,257
TRADEWEB MKTS INC CL A 892672106 150,487 1,510 SH DFND 3 0 1,510 0
TRADEWEB MKTS INC CL A 892672106 10,702,288 107,388 SH DFND 4 0 107,388 0
TRAEGER INC COM NEW 89269P202 150,644 1,911 SH SOLE 615 0 1,296
TRAEGER INC COM NEW 89269P202 14,505 184 SH DFND 2 0 184 0
TRAEGER INC COM NEW 89269P202 10,578 129 SH DFND 1 0 129 0
TRAEGER INC COM NEW 89269P202 70,711 897 SH DFND 4 0 897 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,127,009 192,981 SH SOLE 183,786 0 9,195
TRANSACT TECHNOLOGIES INC COM 892918103 40,547 6,943 SH DFND 4 0 6,943 0
TRANSALTA CORP COM 89346D107 22,242,001 1,608,243 SH SOLE 1,603,757 0 4,486
TRANSALTA CORP COM 89346D107 86,825 6,278 SH DFND 2 0 6,278 0
TRANSALTA CORP COM 89346D107 133,476 9,800 SH DFND 1 0 9,800 0
TRANSALTA CORP COM 89346D107 621,133 44,912 SH DFND 4 0 44,912 0
TRANSCAT INC COM 893529107 23,829,088 256,862 SH SOLE 246,070 0 10,792
TRANSCAT INC COM 893529107 358,927 3,869 SH DFND 2 0 3,869 0
TRANSCAT INC COM 893529107 89,443 978 SH DFND 1 0 978 0
TRANSCAT INC COM 893529107 13,544 146 SH DFND 3 0 146 0
TRANSCAT INC COM 893529107 1,246,922 13,441 SH DFND 4 0 13,441 0
TRANSDIGM GROUP INC COM 893641100 192,246,812 144,325 SH SOLE 129,934 0 14,391
TRANSDIGM GROUP INC COM 893641100 18,773,772 14,094 SH DFND 2 0 5,931 8,163
TRANSDIGM GROUP INC COM 893641100 2,359,828 1,779 SH DFND 1 0 1,779 0
TRANSDIGM GROUP INC COM 893641100 979,049 735 SH DFND 3 0 586 149
TRANSDIGM GROUP INC COM 893641100 17,102,062 12,839 SH DFND 4 0 12,839 0
TRANSMEDICS GROUP INC COM 89377M109 38,547,710 580,363 SH SOLE 555,477 0 24,886
TRANSMEDICS GROUP INC COM 89377M109 268,204 4,038 SH DFND 2 0 4,038 0
TRANSMEDICS GROUP INC COM 89377M109 204,793 3,057 SH DFND 1 0 2,176 881
TRANSMEDICS GROUP INC COM 89377M109 11,026 166 SH DFND 3 0 166 0
TRANSMEDICS GROUP INC COM 89377M109 1,493,321 22,483 SH DFND 4 0 22,483 0
TRANSUNION COM 89400J107 203,246,060 2,817,383 SH SOLE 2,706,995 0 110,388
TRANSUNION COM 89400J107 4,004,203 55,506 SH DFND 2 0 55,506 0
TRANSUNION COM 89400J107 1,872,298 25,962 SH DFND 1 0 20,027 5,935
TRANSUNION COM 89400J107 220,027 3,050 SH DFND 3 0 3,050 0
TRANSUNION COM 89400J107 27,294,169 378,350 SH DFND 4 0 378,350 0
TRAVEL PLUS LEISURE CO COM 894164102 93,273,155 1,220,373 SH SOLE 1,167,418 0 52,955
TRAVEL PLUS LEISURE CO COM 894164102 1,461,724 19,125 SH DFND 2 0 19,125 0
TRAVEL PLUS LEISURE CO COM 894164102 726,102 9,445 SH DFND 1 0 3,555 5,890
TRAVEL PLUS LEISURE CO COM 894164102 26,598 348 SH DFND 3 0 348 0
TRAVEL PLUS LEISURE CO COM 894164102 3,294,133 43,100 SH DFND 4 0 43,100 0
TRAVELERS COMPANIES INC COM 89417E109 1,042,830,891 3,158,946 SH SOLE 3,045,576 0 113,370
TRAVELERS COMPANIES INC COM 89417E109 60,231,054 182,452 SH DFND 2 0 74,698 107,754
TRAVELERS COMPANIES INC COM 89417E109 11,053,989 33,270 SH DFND 1 0 33,270 0
TRAVELERS COMPANIES INC COM 89417E109 2,443,218 7,401 SH DFND 3 0 4,969 2,432
TRAVELERS COMPANIES INC COM 89417E109 57,411,499 173,911 SH DFND 4 0 173,911 0
TRAVELZOO COM NEW 89421Q205 2,134,006 182,706 SH SOLE 173,624 0 9,082
TRAVELZOO COM NEW 89421Q205 29,515 2,527 SH DFND 2 0 2,527 0
TRAVELZOO COM NEW 89421Q205 23,584 2,026 SH DFND 1 0 2,026 0
TRAVELZOO COM NEW 89421Q205 109,418 9,368 SH DFND 4 0 9,368 0
TREACE MED CONCEPTS INC COM 89455T109 432,268 108,610 SH SOLE 73,956 0 34,654
TREACE MED CONCEPTS INC COM 89455T109 7,283 1,830 SH DFND 2 0 1,830 0
TREACE MED CONCEPTS INC COM 89455T109 29,016 6,914 SH DFND 1 0 6,914 0
TREACE MED CONCEPTS INC COM 89455T109 156,788 39,394 SH DFND 4 0 39,394 0
TREDEGAR CORP COM 894650100 8,935,243 1,122,518 SH SOLE 1,080,079 0 42,439
TREDEGAR CORP COM 894650100 98,250 12,343 SH DFND 2 0 12,343 0
TREDEGAR CORP COM 894650100 27,529 3,481 SH DFND 1 0 3,481 0
TREDEGAR CORP COM 894650100 559,373 70,273 SH DFND 4 0 70,273 0
TREKOR METALS LTD COM 89472Y107 5,019,627 729,597 SH SOLE 723,204 0 6,393
TREKOR METALS LTD COM 89472Y107 98,343 14,294 SH DFND 2 0 14,294 0
TREKOR METALS LTD COM 89472Y107 38,796 6,100 SH DFND 1 0 6,100 0
TREKOR METALS LTD COM 89472Y107 326,525 47,460 SH DFND 4 0 47,460 0
TREX INC COM 89531P105 75,706,167 1,512,913 SH SOLE 1,436,010 0 76,903
TREX INC COM 89531P105 736,188 14,712 SH DFND 2 0 14,712 0
TREX INC COM 89531P105 817,462 16,369 SH DFND 1 0 8,571 7,798
TREX INC COM 89531P105 31,275 625 SH DFND 3 0 625 0
TREX INC COM 89531P105 8,443,900 168,743 SH DFND 4 0 168,743 0
TRICO BANCSHARES COM 896095106 88,574,580 1,644,839 SH SOLE 1,617,549 0 27,290
TRICO BANCSHARES COM 896095106 581,526 10,799 SH DFND 2 0 10,799 0
TRICO BANCSHARES COM 896095106 208,247 3,889 SH DFND 1 0 2,795 1,094
TRICO BANCSHARES COM 896095106 15,724 292 SH DFND 3 0 292 0
TRICO BANCSHARES COM 896095106 3,690,287 68,529 SH DFND 4 0 68,529 0
TRIMAS CORP COM NEW 896215209 96,747,180 2,148,505 SH SOLE 2,112,786 0 35,719
TRIMAS CORP COM NEW 896215209 841,566 18,689 SH DFND 2 0 18,689 0
TRIMAS CORP COM NEW 896215209 308,021 6,872 SH DFND 1 0 3,703 3,169
TRIMAS CORP COM NEW 896215209 13,509 300 SH DFND 3 0 300 0
TRIMAS CORP COM NEW 896215209 3,832,278 85,105 SH DFND 4 0 85,105 0
TRILOGY METALS INC NEW COM 89621C105 43,524 12,400 SH SOLE 12,400 0 0
TRILOGY METALS INC NEW COM 89621C105 36,855 10,500 SH DFND 4 0 10,500 0
TRIMBLE INC COM 896239100 114,709,043 2,241,287 SH SOLE 2,084,673 0 156,614
TRIMBLE INC COM 896239100 4,243,487 82,913 SH DFND 2 0 82,913 0
TRIMBLE INC COM 896239100 1,230,070 24,111 SH DFND 1 0 20,573 3,538
TRIMBLE INC COM 896239100 242,900 4,746 SH DFND 3 0 4,253 493
TRIMBLE INC COM 896239100 20,211,954 394,919 SH DFND 4 0 394,919 0
TRINET GROUP INC COM 896288107 33,186,955 670,579 SH SOLE 634,775 0 35,804
TRINET GROUP INC COM 896288107 578,736 11,694 SH DFND 2 0 11,694 0
TRINET GROUP INC COM 896288107 374,362 7,482 SH DFND 1 0 3,586 3,896
TRINET GROUP INC COM 896288107 16,233 328 SH DFND 3 0 328 0
TRINET GROUP INC COM 896288107 1,718,540 34,725 SH DFND 4 0 34,725 0
TRINITY INDS INC COM 896522109 160,322,357 4,636,274 SH SOLE 4,556,290 0 79,984
TRINITY INDS INC COM 896522109 1,141,002 32,996 SH DFND 2 0 32,996 0
TRINITY INDS INC COM 896522109 412,612 11,844 SH DFND 1 0 8,577 3,267
TRINITY INDS INC COM 896522109 22,788 659 SH DFND 3 0 659 0
TRINITY INDS INC COM 896522109 5,950,941 172,092 SH DFND 4 0 172,092 0
TRIO TECH INTL COM NEW 896712205 2,256,815 183,183 SH SOLE 183,183 0 0
TRIO TECH INTL COM NEW 896712205 16,011 1,365 SH DFND 1 0 1,365 0
TRIO TECH INTL COM NEW 896712205 68,881 5,591 SH DFND 4 0 5,591 0
TRIP COM GROUP LTD ADS 89677Q107 85,448,115 2,144,782 SH SOLE 2,080,825 0 63,957
TRIP COM GROUP LTD ADS 89677Q107 1,460,734 36,665 SH DFND 2 0 36,665 0
TRIP COM GROUP LTD ADS 89677Q107 28,008 703 SH DFND 1 0 703 0
TRIP COM GROUP LTD ADS 89677Q107 3,292,816 82,651 SH DFND 4 0 82,651 0
TRIUMPH FINANCIAL INC COM 89679E300 60,155,555 788,305 SH SOLE 764,975 0 23,330
TRIUMPH FINANCIAL INC COM 89679E300 625,666 8,199 SH DFND 2 0 8,199 0
TRIUMPH FINANCIAL INC COM 89679E300 237,237 3,116 SH DFND 1 0 2,135 981
TRIUMPH FINANCIAL INC COM 89679E300 12,820 168 SH DFND 3 0 168 0
TRIUMPH FINANCIAL INC COM 89679E300 3,020,426 39,581 SH DFND 4 0 39,581 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 17,007,226 567,475 SH SOLE 566,375 0 1,100
TRIPLE FLAG PRECIOUS METAL COM 89679M104 331,139 11,049 SH DFND 2 0 11,049 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 48,477 1,610 SH DFND 1 0 1,610 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 17,982 600 SH DFND 3 0 600 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 971,388 32,412 SH DFND 4 0 32,412 0
TRIPADVISOR INC COM 896945201 64,996,203 4,740,788 SH SOLE 4,642,738 0 98,050
TRIPADVISOR INC COM 896945201 329,177 24,010 SH DFND 2 0 24,010 0
TRIPADVISOR INC COM 896945201 219,149 15,736 SH DFND 1 0 10,666 5,070
TRIPADVISOR INC COM 896945201 11,887 867 SH DFND 3 0 867 0
TRIPADVISOR INC COM 896945201 2,699,184 196,877 SH DFND 4 0 196,877 0
TRUEBLUE INC COM 89785X101 3,608,822 517,765 SH SOLE 484,283 0 33,482
TRUEBLUE INC COM 89785X101 76,447 10,968 SH DFND 2 0 10,968 0
TRUEBLUE INC COM 89785X101 3,499 502 SH DFND 1 0 502 0
TRUEBLUE INC COM 89785X101 207,204 29,728 SH DFND 4 0 29,728 0
TRUPANION INC COM 898202106 8,533,661 344,516 SH SOLE 311,321 0 33,195
TRUPANION INC COM 898202106 125,113 5,051 SH DFND 2 0 5,051 0
TRUPANION INC COM 898202106 74,052 2,921 SH DFND 1 0 2,921 0
TRUPANION INC COM 898202106 7,431 300 SH DFND 3 0 300 0
TRUPANION INC COM 898202106 689,151 27,822 SH DFND 4 0 27,822 0
TRUIST FINL CORP COM 89832Q109 392,024,033 7,868,809 SH SOLE 7,464,777 0 404,032
TRUIST FINL CORP COM 89832Q109 23,734,796 476,411 SH DFND 2 0 173,700 302,711
TRUIST FINL CORP COM 89832Q109 3,396,357 66,985 SH DFND 1 0 66,985 0
TRUIST FINL CORP COM 89832Q109 955,099 19,171 SH DFND 3 0 13,465 5,706
TRUIST FINL CORP COM 89832Q109 20,350,175 408,474 SH DFND 4 0 408,474 0
TRUSTCO BK CORP N Y COM NEW 898349204 60,420,054 1,100,347 SH SOLE 1,080,974 0 19,373
TRUSTCO BK CORP N Y COM NEW 898349204 373,498 6,802 SH DFND 2 0 6,802 0
TRUSTCO BK CORP N Y COM NEW 898349204 153,643 2,819 SH DFND 1 0 1,903 916
TRUSTCO BK CORP N Y COM NEW 898349204 14,661 267 SH DFND 3 0 267 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,645,433 29,966 SH DFND 4 0 29,966 0
TRUSTMARK CORP COM 898402102 173,887,118 3,779,334 SH SOLE 3,724,362 0 54,972
TRUSTMARK CORP COM 898402102 1,145,833 24,904 SH DFND 2 0 24,904 0
TRUSTMARK CORP COM 898402102 402,626 8,733 SH DFND 1 0 5,302 3,431
TRUSTMARK CORP COM 898402102 23,971 521 SH DFND 3 0 521 0
TRUSTMARK CORP COM 898402102 5,824,406 126,590 SH DFND 4 0 126,590 0
TTEC HLDGS INC COM 89854H102 927,803 478,249 SH SOLE 437,648 0 40,601
TTEC HLDGS INC COM 89854H102 26,345 13,580 SH DFND 2 0 13,580 0
TTEC HLDGS INC COM 89854H102 10,864 5,154 SH DFND 1 0 5,154 0
TTEC HLDGS INC COM 89854H102 135,505 69,848 SH DFND 4 0 69,848 0
TSCAN THERAPEUTICS INC COM 89854M101 36,551 37,293 SH SOLE 4,977 0 32,316
TSCAN THERAPEUTICS INC COM 89854M101 1,590 1,622 SH DFND 2 0 1,622 0
TSCAN THERAPEUTICS INC COM 89854M101 2,417 2,473 SH DFND 1 0 2,473 0
TSCAN THERAPEUTICS INC COM 89854M101 23,470 23,947 SH DFND 4 0 23,947 0
TUCOWS INC COM NEW 898697206 215,264 15,981 SH SOLE 14,566 0 1,415
TUCOWS INC COM NEW 898697206 10,776 800 SH DFND 2 0 800 0
TUCOWS INC COM NEW 898697206 10,170 755 SH DFND 4 0 755 0
TUNIU CORP SPONSORED ADS AD 89977P205 55,588 11,509 SH SOLE 11,369 0 140
TUNIU CORP SPONSORED ADS AD 89977P205 3,434 720 SH DFND 1 0 720 0
TURKCELL ILETISIM SPON ADR NEW 900111204 545,752 92,815 SH SOLE 92,815 0 0
TURNING PT BRANDS INC COM 90041L105 36,854,270 434,551 SH SOLE 417,390 0 17,161
TURNING PT BRANDS INC COM 90041L105 311,083 3,668 SH DFND 2 0 3,668 0
TURNING PT BRANDS INC COM 90041L105 121,195 1,428 SH DFND 1 0 1,428 0
TURNING PT BRANDS INC COM 90041L105 15,520 183 SH DFND 3 0 183 0
TURNING PT BRANDS INC COM 90041L105 1,123,478 13,247 SH DFND 4 0 13,247 0
TURTLE BEACH CORP COM NEW 900450206 5,992,073 481,291 SH SOLE 461,595 0 19,696
TURTLE BEACH CORP COM NEW 900450206 114,826 9,223 SH DFND 2 0 9,223 0
TURTLE BEACH CORP COM NEW 900450206 25,350 2,056 SH DFND 1 0 2,056 0
TURTLE BEACH CORP COM NEW 900450206 439,473 35,299 SH DFND 4 0 35,299 0
TUTOR PERINI CORP COM 901109108 130,605,898 1,574,134 SH SOLE 1,528,940 0 45,194
TUTOR PERINI CORP COM 901109108 1,752,409 21,121 SH DFND 2 0 21,121 0
TUTOR PERINI CORP COM 901109108 540,504 6,559 SH DFND 1 0 5,349 1,210
TUTOR PERINI CORP COM 901109108 28,376 342 SH DFND 3 0 342 0
TUTOR PERINI CORP COM 901109108 6,880,785 82,931 SH DFND 4 0 82,931 0
TUYA INC SPONSERED ADS 90114C107 529,667 300,947 SH SOLE 271,681 0 29,266
TUYA INC SPONSERED ADS 90114C107 31,666 17,992 SH DFND 2 0 17,992 0
TUYA INC SPONSERED ADS 90114C107 32,937 18,714 SH DFND 4 0 18,714 0
VNET GROUP INC SPONSORED ADS A 90138A103 12,038,388 1,497,312 SH SOLE 1,481,697 0 15,615
VNET GROUP INC SPONSORED ADS A 90138A103 278,335 36,777 SH DFND 1 0 36,777 0
VNET GROUP INC SPONSORED ADS A 90138A103 268,608 33,409 SH DFND 4 0 33,409 0
TWILIO INC CL A 90138F102 249,609,558 1,209,760 SH SOLE 1,149,139 0 60,621
TWILIO INC CL A 90138F102 20,092,828 97,382 SH DFND 2 0 57,242 40,140
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TYLER TECHNOLOGIES INC COM 902252105 48,242,955 164,956 SH SOLE 147,087 0 17,869
TYLER TECHNOLOGIES INC COM 902252105 1,659,711 5,675 SH DFND 2 0 5,675 0
TYLER TECHNOLOGIES INC COM 902252105 1,070,851 3,668 SH DFND 1 0 1,820 1,848
TYLER TECHNOLOGIES INC COM 902252105 94,172 322 SH DFND 3 0 322 0
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TYSON FOODS INC CL A 902494103 8,535,460 149,091 SH DFND 2 0 80,163 68,928
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UFP TECHNOLOGIES INC COM 902673102 274,660 1,039 SH DFND 1 0 674 365
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UGI CORP NEW COM 902681105 96,537,278 2,794,941 SH SOLE 2,657,703 0 137,238
UGI CORP NEW COM 902681105 1,727,311 50,009 SH DFND 2 0 50,009 0
UGI CORP NEW COM 902681105 570,044 16,385 SH DFND 1 0 11,124 5,261
UGI CORP NEW COM 902681105 49,116 1,422 SH DFND 3 0 1,422 0
UGI CORP NEW COM 902681105 4,062,457 117,616 SH DFND 4 0 117,616 0
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US BANCORP COM NEW 902973304 556,947,637 9,220,987 SH SOLE 8,734,328 0 486,659
US BANCORP COM NEW 902973304 34,212,251 566,428 SH DFND 2 0 203,425 363,003
US BANCORP COM NEW 902973304 6,504,870 105,869 SH DFND 1 0 105,869 0
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US BANCORP COM NEW 902973304 32,548,050 538,875 SH DFND 4 0 538,875 0
UMH PPTYS INC COM 903002103 16,325,901 1,078,329 SH SOLE 1,076,880 0 1,449
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UMH PPTYS INC COM 903002103 136,336 8,939 SH DFND 1 0 3,558 5,381
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U S PHYSICAL THERAPY COM 90337L108 276,849 4,031 SH DFND 2 0 4,031 0
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UBER TECHNOLOGIES INC COM 90353T100 458,088,715 6,348,239 SH SOLE 5,876,847 0 471,392
UBER TECHNOLOGIES INC COM 90353T100 46,024,009 637,805 SH DFND 2 0 230,293 407,512
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USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 97,492 4,765 SH DFND 2 0 4,765 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 854,300 8,387 SH DFND 2 0 8,387 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 325,240 3,220 SH DFND 1 0 1,536 1,684
UL SOLUTIONS INC CLASS A COM SHS 903731107 86,988 854 SH DFND 3 0 854 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,003,138 29,483 SH DFND 4 0 29,483 0
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ULTA BEAUTY INC COM 90384S303 16,283,535 36,107 SH DFND 2 0 19,628 16,479
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UNILEVER PLC SPON ADR NEW 904767803 239,061,125 3,976,399 SH SOLE 3,944,616 0 31,783
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 223,196,458 6,360,687 SH SOLE 6,257,472 0 103,215
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UNITED GUARDIAN INC COM 910571108 496,858 69,588 SH SOLE 68,966 0 622
UNITED GUARDIAN INC COM 910571108 25,575 3,582 SH DFND 4 0 3,582 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85,795,518 3,153,088 SH SOLE 3,153,088 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7,676,911 175,032 SH SOLE 175,032 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 381,977 8,709 SH DFND 2 0 8,709 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26,176 596 SH DFND 1 0 596 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 153,115 3,491 SH DFND 4 0 3,491 0
UNIVERSAL INS HLDGS INC COM 91359V107 49,630,222 1,199,957 SH SOLE 1,173,187 0 26,770
UNIVERSAL INS HLDGS INC COM 91359V107 635,538 15,366 SH DFND 2 0 15,366 0
UNIVERSAL INS HLDGS INC COM 91359V107 159,722 3,816 SH DFND 1 0 3,816 0
UNIVERSAL INS HLDGS INC COM 91359V107 12,615 305 SH DFND 3 0 305 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,086,035 74,614 SH DFND 4 0 74,614 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11,216,609 757,879 SH SOLE 734,131 0 23,748
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 114,952 7,767 SH DFND 2 0 7,767 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 32,153 2,146 SH DFND 1 0 2,146 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,700 250 SH DFND 3 0 250 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 553,964 37,430 SH DFND 4 0 37,430 0
UNIVERSAL HLTH SVCS INC CL B 913903100 306,275,435 2,059,825 SH SOLE 2,028,666 0 31,159
UNIVERSAL HLTH SVCS INC CL B 913903100 3,218,544 21,646 SH DFND 2 0 21,646 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,300,818 8,794 SH DFND 1 0 5,149 3,645
UNIVERSAL HLTH SVCS INC CL B 913903100 82,969 558 SH DFND 3 0 558 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,808,899 119,772 SH DFND 4 0 119,772 0
UNIVERSAL TECHNICAL INST INC COM 913915104 51,937,750 1,214,350 SH SOLE 1,165,037 0 49,313
UNIVERSAL TECHNICAL INST INC COM 913915104 869,942 20,340 SH DFND 2 0 20,340 0
UNIVERSAL TECHNICAL INST INC COM 913915104 310,754 7,390 SH DFND 1 0 4,624 2,766
UNIVERSAL TECHNICAL INST INC COM 913915104 17,108 400 SH DFND 3 0 400 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,922,298 44,945 SH DFND 4 0 44,945 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 80,232,660 1,833,889 SH SOLE 1,806,665 0 27,224
UNIVEST FINANCIAL CORPORATIO COM 915271100 467,250 10,680 SH DFND 2 0 10,680 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 167,048 3,792 SH DFND 1 0 2,441 1,351
UNIVEST FINANCIAL CORPORATIO COM 915271100 15,969 365 SH DFND 3 0 365 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,097,550 47,944 SH DFND 4 0 47,944 0
UNUM GROUP COM 91529Y106 327,951,518 3,668,360 SH SOLE 3,587,996 0 80,364
UNUM GROUP COM 91529Y106 6,867,529 76,818 SH DFND 2 0 76,818 0
UNUM GROUP COM 91529Y106 2,426,298 27,079 SH DFND 1 0 14,460 12,619
UNUM GROUP COM 91529Y106 125,160 1,400 SH DFND 3 0 1,400 0
UNUM GROUP COM 91529Y106 32,515,674 363,710 SH DFND 4 0 363,710 0
UPSTREAM BIO INC COM 91678A107 2,363,464 341,541 SH SOLE 325,055 0 16,486
UPSTREAM BIO INC COM 91678A107 48,689 7,036 SH DFND 2 0 7,036 0
UPSTREAM BIO INC COM 91678A107 33,694 4,862 SH DFND 1 0 4,862 0
UPSTREAM BIO INC COM 91678A107 194,964 28,174 SH DFND 4 0 28,174 0
UPSTART HLDGS INC COM 91680M107 37,085,963 1,046,739 SH SOLE 989,872 0 56,867
UPSTART HLDGS INC COM 91680M107 97,999 2,766 SH DFND 2 0 2,766 0
UPSTART HLDGS INC COM 91680M107 15,693 448 SH DFND 1 0 448 0
UPSTART HLDGS INC COM 91680M107 347,781 9,816 SH DFND 4 0 9,816 0
UPWORK INC COM 91688F104 36,967,193 4,421,913 SH SOLE 4,302,492 0 119,421
UPWORK INC COM 91688F104 200,214 23,949 SH DFND 2 0 23,949 0
UPWORK INC COM 91688F104 207,970 24,883 SH DFND 1 0 14,315 10,568
UPWORK INC COM 91688F104 6,997 837 SH DFND 3 0 837 0
UPWORK INC COM 91688F104 2,273,101 271,902 SH DFND 4 0 271,902 0
URANIUM ENERGY CORP COM 916896103 60,046,234 5,632,855 SH SOLE 5,339,840 0 293,015
URANIUM ENERGY CORP COM 916896103 1,175,745 110,295 SH DFND 2 0 110,295 0
URANIUM ENERGY CORP COM 916896103 370,581 34,218 SH DFND 1 0 34,218 0
URANIUM ENERGY CORP COM 916896103 27,279 2,559 SH DFND 3 0 2,559 0
URANIUM ENERGY CORP COM 916896103 2,726,657 255,784 SH DFND 4 0 255,784 0
URBAN OUTFITTERS INC COM 917047102 306,309,427 4,322,741 SH SOLE 4,235,196 0 87,545
URBAN OUTFITTERS INC COM 917047102 2,912,771 41,106 SH DFND 2 0 41,106 0
URBAN OUTFITTERS INC COM 917047102 955,611 13,387 SH DFND 1 0 8,707 4,680
URBAN OUTFITTERS INC COM 917047102 52,862 746 SH DFND 3 0 746 0
URBAN OUTFITTERS INC COM 917047102 13,844,839 195,383 SH DFND 4 0 195,383 0
URBAN EDGE PPTYS COM 91704F104 40,208,432 1,757,361 SH SOLE 1,740,389 0 16,972
URBAN EDGE PPTYS COM 91704F104 1,945,647 85,037 SH DFND 2 0 85,037 0
URBAN EDGE PPTYS COM 91704F104 210,503 9,147 SH DFND 1 0 5,482 3,665
URBAN EDGE PPTYS COM 91704F104 12,790 559 SH DFND 3 0 559 0
URBAN EDGE PPTYS COM 91704F104 759,090 33,177 SH DFND 4 0 33,177 0
URBAN ONE INC COM SHS CL D NON 91705J402 171,460 37,193 SH SOLE 34,572 0 2,621
URBAN ONE INC COM SHS CL D NON 91705J402 1,088 232 SH DFND 1 0 232 0
URBAN ONE INC COM SHS CL D NON 91705J402 27,499 5,965 SH DFND 4 0 5,965 0
USIO INC COM 917313108 102,687 41,406 SH SOLE 23,764 0 17,642
USIO INC COM 917313108 12,437 5,015 SH DFND 4 0 5,015 0
UTAH MED PRODS INC COM 917488108 13,112,891 190,097 SH SOLE 186,022 0 4,075
UTAH MED PRODS INC COM 917488108 122,646 1,778 SH DFND 2 0 1,778 0
UTAH MED PRODS INC COM 917488108 22,807 312 SH DFND 1 0 312 0
UTAH MED PRODS INC COM 917488108 457,337 6,630 SH DFND 4 0 6,630 0
UTZ BRANDS INC COM CL A 918090101 14,090,492 1,829,934 SH SOLE 1,754,826 0 75,108
UTZ BRANDS INC COM CL A 918090101 26,711 3,469 SH DFND 2 0 3,469 0
UTZ BRANDS INC COM CL A 918090101 47,225 6,039 SH DFND 1 0 6,039 0
UTZ BRANDS INC COM CL A 918090101 443,158 57,553 SH DFND 4 0 57,553 0
V F CORP COM 918204108 102,679,706 6,155,859 SH SOLE 5,887,858 0 268,001
V F CORP COM 918204108 2,102,247 126,034 SH DFND 2 0 126,034 0
V F CORP COM 918204108 1,130,085 67,543 SH DFND 1 0 39,373 28,170
V F CORP COM 918204108 43,451 2,605 SH DFND 3 0 2,605 0
V F CORP COM 918204108 12,878,244 772,077 SH DFND 4 0 772,077 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,561,716 2,428,697 SH SOLE 2,318,820 0 109,877
UWM HOLDINGS CORPORATION COM CL A 91823B109 12,560 5,981 SH DFND 1 0 5,981 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 201,231 87,874 SH DFND 4 0 87,874 0
VSE CORP COM 918284100 95,727,470 418,939 SH SOLE 400,316 0 18,623
VSE CORP COM 918284100 1,644,743 7,198 SH DFND 2 0 7,198 0
VSE CORP COM 918284100 543,379 2,404 SH DFND 1 0 1,857 547
VSE CORP COM 918284100 50,042 219 SH DFND 3 0 219 0
VSE CORP COM 918284100 4,100,433 17,945 SH DFND 4 0 17,945 0
VAALCO ENERGY INC COM NEW 91851C201 22,410,024 4,411,422 SH SOLE 4,398,671 0 12,751
VAALCO ENERGY INC COM NEW 91851C201 202,408 39,844 SH DFND 2 0 39,844 0
VAALCO ENERGY INC COM NEW 91851C201 50,564 10,215 SH DFND 1 0 10,215 0
VAALCO ENERGY INC COM NEW 91851C201 14,869 2,927 SH DFND 3 0 2,927 0
VAALCO ENERGY INC COM NEW 91851C201 744,342 146,524 SH DFND 4 0 146,524 0
VAIL RESORTS INC COM 91879Q109 86,044,409 631,982 SH SOLE 604,335 0 27,647
VAIL RESORTS INC COM 91879Q109 598,515 4,396 SH DFND 2 0 4,396 0
VAIL RESORTS INC COM 91879Q109 547,364 4,031 SH DFND 1 0 2,784 1,247
VAIL RESORTS INC COM 91879Q109 42,479 312 SH DFND 3 0 312 0
VAIL RESORTS INC COM 91879Q109 3,544,665 26,035 SH DFND 4 0 26,035 0
VALE S A SPONSORED ADS 91912E105 79,760,293 5,303,211 SH SOLE 5,280,972 0 22,239
VALE S A SPONSORED ADS 91912E105 1,582,058 105,190 SH DFND 2 0 105,190 0
VALE S A SPONSORED ADS 91912E105 3,953,068 262,837 SH DFND 4 0 262,837 0
VALERO ENERGY CORP COM 91913Y100 605,183,539 2,323,696 SH SOLE 2,194,484 0 129,212
VALERO ENERGY CORP COM 91913Y100 38,446,934 147,623 SH DFND 2 0 63,855 83,768
VALERO ENERGY CORP COM 91913Y100 7,749,045 29,151 SH DFND 1 0 29,151 0
VALERO ENERGY CORP COM 91913Y100 1,509,510 5,796 SH DFND 3 0 4,426 1,370
VALERO ENERGY CORP COM 91913Y100 31,942,706 122,649 SH DFND 4 0 122,649 0
VALLEY NATL BANCORP COM 919794107 429,978,569 29,350,074 SH SOLE 28,892,037 0 458,037
VALLEY NATL BANCORP COM 919794107 2,646,405 180,642 SH DFND 2 0 180,642 0
VALLEY NATL BANCORP COM 919794107 947,538 64,526 SH DFND 1 0 48,762 15,764
VALLEY NATL BANCORP COM 919794107 41,445 2,829 SH DFND 3 0 2,829 0
VALLEY NATL BANCORP COM 919794107 13,636,088 930,791 SH DFND 4 0 930,791 0
VALMONT INDS INC COM 920253101 210,821,147 364,995 SH SOLE 348,509 0 16,486
VALMONT INDS INC COM 920253101 4,021,251 6,962 SH DFND 2 0 6,962 0
VALMONT INDS INC COM 920253101 1,575,200 2,734 SH DFND 1 0 1,410 1,324
VALMONT INDS INC COM 920253101 65,846 114 SH DFND 3 0 114 0
VALMONT INDS INC COM 920253101 8,904,859 15,417 SH DFND 4 0 15,417 0
VALUE LINE INC COM 920437100 2,026,955 50,073 SH SOLE 48,473 0 1,600
VALUE LINE INC COM 920437100 35,056 866 SH DFND 4 0 866 0
VALVOLINE INC COM 92047W101 112,456,250 2,844,113 SH SOLE 2,731,584 0 112,529
VALVOLINE INC COM 92047W101 1,856,759 46,959 SH DFND 2 0 46,959 0
VALVOLINE INC COM 92047W101 841,256 21,229 SH DFND 1 0 11,686 9,543
VALVOLINE INC COM 92047W101 31,434 795 SH DFND 3 0 795 0
VALVOLINE INC COM 92047W101 4,750,533 120,145 SH DFND 4 0 120,145 0
VANDA PHARMACEUTICALS INC COM 921659108 10,108,839 1,651,771 SH SOLE 1,589,468 0 62,303
VANDA PHARMACEUTICALS INC COM 921659108 130,356 21,300 SH DFND 2 0 21,300 0
VANDA PHARMACEUTICALS INC COM 921659108 48,451 7,726 SH DFND 1 0 7,726 0
VANDA PHARMACEUTICALS INC COM 921659108 284,898 46,552 SH DFND 4 0 46,552 0
VAREX IMAGING CORP COM 92214X106 9,867,448 946,064 SH SOLE 906,443 0 39,621
VAREX IMAGING CORP COM 92214X106 197,315 18,918 SH DFND 2 0 18,918 0
VAREX IMAGING CORP COM 92214X106 43,279 4,318 SH DFND 1 0 4,318 0
VAREX IMAGING CORP COM 92214X106 402,452 38,586 SH DFND 4 0 38,586 0
VARONIS SYS INC COM 922280102 9,778,149 233,035 SH SOLE 205,669 0 27,366
VARONIS SYS INC COM 922280102 129,489 3,086 SH DFND 4 0 3,086 0
VEECO INSTRS INC DEL COM 922417100 117,580,126 1,551,189 SH SOLE 1,494,697 0 56,492
VEECO INSTRS INC DEL COM 922417100 1,623,105 21,413 SH DFND 2 0 21,413 0
VEECO INSTRS INC DEL COM 922417100 665,724 9,066 SH DFND 1 0 4,213 4,853
VEECO INSTRS INC DEL COM 922417100 36,081 476 SH DFND 3 0 476 0
VEECO INSTRS INC DEL COM 922417100 4,213,040 55,581 SH DFND 4 0 55,581 0
V2X INC COM 92242T101 114,521,998 1,535,971 SH SOLE 1,511,067 0 24,904
V2X INC COM 92242T101 728,526 9,771 SH DFND 2 0 9,771 0
V2X INC COM 92242T101 203,391 2,839 SH DFND 1 0 2,839 0
V2X INC COM 92242T101 22,368 300 SH DFND 3 0 300 0
V2X INC COM 92242T101 4,005,960 53,728 SH DFND 4 0 53,728 0
VAXCYTE INC COM 92243G108 65,761,190 1,131,278 SH SOLE 1,061,757 0 69,521
VAXCYTE INC COM 92243G108 290,883 5,004 SH DFND 2 0 5,004 0
VAXCYTE INC COM 92243G108 964,366 16,676 SH DFND 1 0 12,220 4,456
VAXCYTE INC COM 92243G108 50,806 874 SH DFND 3 0 874 0
VAXCYTE INC COM 92243G108 2,378,796 40,922 SH DFND 4 0 40,922 0
VEEVA SYS INC CL A COM 922475108 93,867,028 528,918 SH SOLE 477,938 0 50,980
VEEVA SYS INC CL A COM 922475108 10,090,234 56,856 SH DFND 2 0 24,196 32,660
VEEVA SYS INC CL A COM 922475108 1,121,347 6,350 SH DFND 1 0 6,350 0
VEEVA SYS INC CL A COM 922475108 302,054 1,702 SH DFND 3 0 1,081 621
VEEVA SYS INC CL A COM 922475108 22,823,529 128,605 SH DFND 4 0 128,605 0
VELOCITY FINL INC COM 92262D101 11,029,702 597,492 SH SOLE 571,062 0 26,430
VELOCITY FINL INC COM 92262D101 187,074 10,134 SH DFND 2 0 10,134 0
VELOCITY FINL INC COM 92262D101 80,262 4,439 SH DFND 1 0 4,439 0
VELOCITY FINL INC COM 92262D101 824,424 44,660 SH DFND 4 0 44,660 0
VENTAS INC COM 92276F100 615,959,700 6,936,483 SH SOLE 6,866,526 0 69,957
VENTAS INC COM 92276F100 28,064,796 316,045 SH DFND 2 0 316,045 0
VENTAS INC COM 92276F100 2,156,202 24,182 SH DFND 1 0 24,182 0
VENTAS INC COM 92276F100 441,780 4,975 SH DFND 3 0 3,375 1,600
VENTAS INC COM 92276F100 9,938,052 111,915 SH DFND 4 0 111,915 0
VENTURE GLOBAL INC COM CL A 92333F101 805,133 72,339 SH SOLE 72,339 0 0
VENTURE GLOBAL INC COM CL A 92333F101 212,341 19,044 SH DFND 1 0 19,044 0
VENTURE GLOBAL INC COM CL A 92333F101 1,169,262 105,055 SH DFND 4 0 105,055 0
VERA BRADLEY INC COM 92335C106 3,008,176 773,310 SH SOLE 739,330 0 33,980
VERA BRADLEY INC COM 92335C106 38,060 9,784 SH DFND 2 0 9,784 0
VERA BRADLEY INC COM 92335C106 9,565 2,400 SH DFND 1 0 2,400 0
VERA BRADLEY INC COM 92335C106 99,043 25,461 SH DFND 4 0 25,461 0
VERASTEM INC COM NEW 92337C203 877,656 229,753 SH SOLE 229,753 0 0
VERASTEM INC COM NEW 92337C203 20,834 5,454 SH DFND 4 0 5,454 0
VERACYTE INC COM 92337F107 158,383,005 2,696,799 SH SOLE 2,630,534 0 66,265
VERACYTE INC COM 92337F107 1,879,536 32,003 SH DFND 2 0 32,003 0
VERACYTE INC COM 92337F107 813,448 13,690 SH DFND 1 0 6,846 6,844
VERACYTE INC COM 92337F107 29,071 495 SH DFND 3 0 495 0
VERACYTE INC COM 92337F107 4,906,128 83,537 SH DFND 4 0 83,537 0
VERA THERAPEUTICS INC CL A 92337R101 22,138,041 515,918 SH SOLE 506,201 0 9,717
VERA THERAPEUTICS INC CL A 92337R101 120,706 2,813 SH DFND 2 0 2,813 0
VERA THERAPEUTICS INC CL A 92337R101 17,507 408 SH DFND 1 0 0 408
VERA THERAPEUTICS INC CL A 92337R101 373,918 8,714 SH DFND 4 0 8,714 0
VERALTO CORP COM SHS 92338C103 150,761,152 1,700,059 SH SOLE 1,629,355 0 70,704
VERALTO CORP COM SHS 92338C103 12,193,943 137,505 SH DFND 2 0 65,146 72,359
VERALTO CORP COM SHS 92338C103 2,493,498 28,221 SH DFND 1 0 28,221 0
VERALTO CORP COM SHS 92338C103 639,028 7,206 SH DFND 3 0 4,771 2,435
VERALTO CORP COM SHS 92338C103 16,546,446 186,586 SH DFND 4 0 186,586 0
VERISIGN INC COM 92343E102 88,463,354 351,659 SH SOLE 325,304 0 26,355
VERISIGN INC COM 92343E102 8,934,908 35,518 SH DFND 2 0 16,065 19,453
VERISIGN INC COM 92343E102 1,866,484 7,397 SH DFND 1 0 3,824 3,573
VERISIGN INC COM 92343E102 452,556 1,799 SH DFND 3 0 1,420 379
VERISIGN INC COM 92343E102 6,864,318 27,287 SH DFND 4 0 27,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,241,551,447 29,323,372 SH SOLE 28,057,567 0 1,265,805
VERIZON COMMUNICATIONS INC COM 92343V104 67,686,545 1,598,643 SH DFND 2 0 814,415 784,228
VERIZON COMMUNICATIONS INC COM 92343V104 17,540,644 397,701 SH DFND 1 0 397,701 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,733,922 88,189 SH DFND 3 0 66,765 21,424
VERIZON COMMUNICATIONS INC COM 92343V104 94,233,852 2,225,646 SH DFND 4 0 2,225,646 0
VERISK ANALYTICS INC COM 92345Y106 168,239,388 937,110 SH SOLE 888,726 0 48,384
VERISK ANALYTICS INC COM 92345Y106 8,999,121 50,126 SH DFND 2 0 27,571 22,555
VERISK ANALYTICS INC COM 92345Y106 2,296,659 12,805 SH DFND 1 0 10,186 2,619
VERISK ANALYTICS INC COM 92345Y106 467,496 2,604 SH DFND 3 0 1,702 902
VERISK ANALYTICS INC COM 92345Y106 8,888,710 49,511 SH DFND 4 0 49,511 0
VERICEL CORP COM 92346J108 38,416,181 863,479 SH SOLE 823,297 0 40,182
VERICEL CORP COM 92346J108 409,797 9,211 SH DFND 2 0 9,211 0
VERICEL CORP COM 92346J108 357,139 7,979 SH DFND 1 0 2,860 5,119
VERICEL CORP COM 92346J108 14,281 321 SH DFND 3 0 321 0
VERICEL CORP COM 92346J108 1,121,593 25,210 SH DFND 4 0 25,210 0
VERITONE INC COM 92347M100 46,475 33,923 SH SOLE 33,923 0 0
VERITONE INC COM 92347M100 20,442 14,921 SH DFND 4 0 14,921 0
VERMILION ENERGY INC COM 923725105 46,980,899 5,013,970 SH SOLE 5,008,613 0 5,357
VERMILION ENERGY INC COM 923725105 396,248 42,289 SH DFND 2 0 42,289 0
VERMILION ENERGY INC COM 923725105 20,284 2,200 SH DFND 1 0 2,200 0
VERMILION ENERGY INC COM 923725105 942,285 100,564 SH DFND 4 0 100,564 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,189,098 2,868,023 SH SOLE 2,723,775 0 144,248
VERRA MOBILITY CORP CL A COM STK 92511U102 54,885 12,914 SH DFND 2 0 12,914 0
VERRA MOBILITY CORP CL A COM STK 92511U102 83,858 19,315 SH DFND 1 0 14,096 5,219
VERRA MOBILITY CORP CL A COM STK 92511U102 4,348 1,023 SH DFND 3 0 1,023 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,127,551 265,306 SH DFND 4 0 265,306 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 84,995 13,888 SH SOLE 13,888 0 0
VERSABANK NEW COM 92512J106 896,440 38,623 SH SOLE 37,823 0 800
VERSABANK NEW COM 92512J106 69,189 2,981 SH DFND 2 0 2,981 0
VERSABANK NEW COM 92512J106 30,690 1,500 SH DFND 1 0 1,500 0
VERSABANK NEW COM 92512J106 181,224 7,808 SH DFND 4 0 7,808 0
VERSANT MEDIA GROUP INC COM CL A 925283103 108,218,080 3,005,223 SH SOLE 2,933,625 0 71,598
VERSANT MEDIA GROUP INC COM CL A 925283103 634,892 17,631 SH DFND 2 0 17,631 0
VERSANT MEDIA GROUP INC COM CL A 925283103 265,979 7,394 SH DFND 1 0 7,394 0
VERSANT MEDIA GROUP INC COM CL A 925283103 65,934 1,831 SH DFND 3 0 1,831 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,719,043 75,508 SH DFND 4 0 75,508 0
VERTEX PHARMACEUTICALS INC COM 92532F100 478,997,792 964,302 SH SOLE 899,790 0 64,512
VERTEX PHARMACEUTICALS INC COM 92532F100 47,290,683 95,204 SH DFND 2 0 36,683 58,521
VERTEX PHARMACEUTICALS INC COM 92532F100 7,425,536 14,856 SH DFND 1 0 14,856 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,566,686 3,154 SH DFND 3 0 2,008 1,146
VERTEX PHARMACEUTICALS INC COM 92532F100 45,420,991 91,440 SH DFND 4 0 91,440 0
VERTIV HOLDINGS CO COM CL A 92537N108 705,870,531 2,108,209 SH SOLE 1,989,249 0 118,960
VERTIV HOLDINGS CO COM CL A 92537N108 49,402,356 147,549 SH DFND 2 0 58,061 89,488
VERTIV HOLDINGS CO COM CL A 92537N108 7,449,321 24,126 SH DFND 1 0 24,126 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,045,081 6,108 SH DFND 3 0 4,888 1,220
VERTIV HOLDINGS CO COM CL A 92537N108 46,192,437 137,962 SH DFND 4 0 137,962 0
VERTEX INC CL A 92538J106 2,421,672 210,947 SH SOLE 153,467 0 57,480
VERTEX INC CL A 92538J106 70,510 6,142 SH DFND 2 0 6,142 0
VERTEX INC CL A 92538J106 99,089 8,652 SH DFND 1 0 3,163 5,489
VERTEX INC CL A 92538J106 397,529 34,628 SH DFND 4 0 34,628 0
VESTA REAL ESTATE CORP ADS 92540K109 203,184 5,922 SH SOLE 5,922 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 43,298,112 773,595 SH SOLE 747,006 0 26,589
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 433,768 7,750 SH DFND 2 0 7,750 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 135,865 2,480 SH DFND 1 0 2,480 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 16,791 300 SH DFND 3 0 300 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,157,979 38,556 SH DFND 4 0 38,556 0
VIASAT INC COM 92552V100 436,605,028 4,861,430 SH SOLE 4,753,968 0 107,462
VIASAT INC COM 92552V100 10,831,984 120,610 SH DFND 2 0 120,610 0
VIASAT INC COM 92552V100 1,246,548 15,599 SH DFND 1 0 13,478 2,121
VIASAT INC COM 92552V100 62,508 696 SH DFND 3 0 696 0
VIASAT INC COM 92552V100 17,106,380 190,473 SH DFND 4 0 190,473 0
VIAVI SOLUTIONS INC COM 925550105 151,146,513 3,165,372 SH SOLE 2,973,538 0 191,834
VIAVI SOLUTIONS INC COM 925550105 3,008,011 62,995 SH DFND 2 0 62,995 0
VIAVI SOLUTIONS INC COM 925550105 1,289,525 27,116 SH DFND 1 0 20,834 6,282
VIAVI SOLUTIONS INC COM 925550105 45,315 949 SH DFND 3 0 949 0
VIAVI SOLUTIONS INC COM 925550105 6,882,924 144,145 SH DFND 4 0 144,145 0
VIATRIS INC COM 92556V106 425,986,168 26,825,324 SH SOLE 26,452,606 0 372,718
VIATRIS INC COM 92556V106 7,430,633 467,924 SH DFND 2 0 467,924 0
VIATRIS INC COM 92556V106 2,906,178 180,533 SH DFND 1 0 118,360 62,173
VIATRIS INC COM 92556V106 264,529 16,658 SH DFND 3 0 16,658 0
VIATRIS INC COM 92556V106 39,376,921 2,479,655 SH DFND 4 0 2,479,655 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,245,010 177,331 SH SOLE 162,104 0 15,227
VIANT TECHNOLOGY INC COM CL A 92557A101 60,034 4,742 SH DFND 4 0 4,742 0
VICI PPTYS INC COM 925652109 400,236,276 15,074,812 SH SOLE 14,909,132 0 165,680
VICI PPTYS INC COM 925652109 17,840,910 671,974 SH DFND 2 0 671,974 0
VICI PPTYS INC COM 925652109 1,036,999 38,153 SH DFND 1 0 38,153 0
VICI PPTYS INC COM 925652109 286,023 10,773 SH DFND 3 0 7,367 3,406
VICI PPTYS INC COM 925652109 5,740,535 216,216 SH DFND 4 0 216,216 0
VICOR CORP COM 925815102 172,595,578 454,462 SH SOLE 426,500 0 27,962
VICOR CORP COM 925815102 3,332,190 8,774 SH DFND 2 0 8,774 0
VICOR CORP COM 925815102 1,446,452 3,899 SH DFND 1 0 2,984 915
VICOR CORP COM 925815102 86,210 227 SH DFND 3 0 227 0
VICOR CORP COM 925815102 9,856,430 25,953 SH DFND 4 0 25,953 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 149,455,496 1,790,315 SH SOLE 1,720,278 0 70,037
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,966,629 35,537 SH DFND 2 0 35,537 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,180,678 13,825 SH DFND 1 0 10,279 3,546
VICTORIAS SECRET AND CO COMMON STOCK 926400102 48,418 580 SH DFND 3 0 580 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,527,816 102,154 SH DFND 4 0 102,154 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 145,628,318 1,732,434 SH SOLE 1,672,955 0 59,479
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,279,791 27,121 SH DFND 2 0 27,121 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 731,725 8,783 SH DFND 1 0 5,791 2,992
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 38,415 457 SH DFND 3 0 457 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 10,471,606 124,573 SH DFND 4 0 124,573 0
VIEMED HEALTHCARE INC COM 92663R105 1,903,618 166,984 SH SOLE 165,792 0 1,192
VIEMED HEALTHCARE INC COM 92663R105 106,020 9,300 SH DFND 2 0 9,300 0
VIEMED HEALTHCARE INC COM 92663R105 29,614 2,600 SH DFND 1 0 2,600 0
VIEMED HEALTHCARE INC COM 92663R105 125,936 11,047 SH DFND 4 0 11,047 0
VIKING THERAPEUTICS INC COM 92686J106 20,787,961 532,888 SH SOLE 523,372 0 9,516
VIKING THERAPEUTICS INC COM 92686J106 91,947 2,357 SH DFND 1 0 0 2,357
VIKING THERAPEUTICS INC COM 92686J106 187,560 4,808 SH DFND 4 0 4,808 0
VILLAGE SUPER MKT INC CL A NEW 927107409 30,012,420 711,532 SH SOLE 699,964 0 11,568
VILLAGE SUPER MKT INC CL A NEW 927107409 208,243 4,937 SH DFND 2 0 4,937 0
VILLAGE SUPER MKT INC CL A NEW 927107409 61,749 1,462 SH DFND 1 0 1,462 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,051,294 24,924 SH DFND 4 0 24,924 0
VINCE HLDG CORP COM NEW 92719W207 656,163 91,771 SH SOLE 89,189 0 2,582
VINCE HLDG CORP COM NEW 92719W207 62,441 8,733 SH DFND 4 0 8,733 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3,477 4,446 SH SOLE 4,446 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4,439 5,677 SH DFND 4 0 5,677 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 96,711,850 7,293,503 SH SOLE 7,070,076 0 223,427
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,189,767 89,726 SH DFND 2 0 89,726 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,757,696 212,272 SH DFND 1 0 212,272 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,634,156 651,143 SH DFND 4 0 651,143 0
VIR BIOTECHNOLOGY INC COM 92764N102 29,728,265 2,917,396 SH SOLE 2,785,322 0 132,074
VIR BIOTECHNOLOGY INC COM 92764N102 547,926 53,771 SH DFND 2 0 53,771 0
VIR BIOTECHNOLOGY INC COM 92764N102 184,761 17,864 SH DFND 1 0 16,122 1,742
VIR BIOTECHNOLOGY INC COM 92764N102 24,752 2,429 SH DFND 3 0 2,429 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,303,923 127,961 SH DFND 4 0 127,961 0
VIRCO MFG CO COM 927651109 3,812,234 620,885 SH SOLE 607,516 0 13,369
VIRCO MFG CO COM 927651109 13,312 2,168 SH DFND 2 0 2,168 0
VIRCO MFG CO COM 927651109 11,464 1,861 SH DFND 1 0 1,861 0
VIRCO MFG CO COM 927651109 160,389 26,122 SH DFND 4 0 26,122 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 83,605 28,929 SH SOLE 28,929 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,757 954 SH DFND 4 0 954 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 27,665,091 1,505,993 SH SOLE 1,455,892 0 50,101
VIRIDIAN THERAPEUTICS INC COM 92790C104 502,236 27,340 SH DFND 2 0 27,340 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 185,809 9,917 SH DFND 1 0 8,652 1,265
VIRIDIAN THERAPEUTICS INC COM 92790C104 12,326 671 SH DFND 3 0 671 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,241,812 67,600 SH DFND 4 0 67,600 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 2,119,234 47,752 SH SOLE 47,752 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 63,685 1,435 SH DFND 2 0 1,435 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 30,956 698 SH DFND 1 0 698 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 310,838 7,004 SH DFND 4 0 7,004 0
VIRTU FINL INC CL A 928254101 99,115,076 1,663,842 SH SOLE 1,597,785 0 66,057
VIRTU FINL INC CL A 928254101 2,423,665 40,686 SH DFND 2 0 40,686 0
VIRTU FINL INC CL A 928254101 828,826 14,137 SH DFND 1 0 10,861 3,276
VIRTU FINL INC CL A 928254101 49,622 833 SH DFND 3 0 833 0
VIRTU FINL INC CL A 928254101 6,327,942 106,227 SH DFND 4 0 106,227 0
VISA INC COM CL A 92826C839 2,725,831,874 7,944,946 SH SOLE 7,465,815 0 479,131
VISA INC COM CL A 92826C839 170,434,075 496,762 SH DFND 2 0 210,242 286,520
VISA INC COM CL A 92826C839 21,731,594 63,623 SH DFND 1 0 63,623 0
VISA INC COM CL A 92826C839 8,243,423 24,027 SH DFND 3 0 18,527 5,500
VISA INC COM CL A 92826C839 179,398,330 522,890 SH DFND 4 0 522,890 0
VIRTRA INC COM PAR 92827K301 852,359 271,452 SH SOLE 264,288 0 7,164
VIRTRA INC COM PAR 92827K301 2,716 865 SH DFND 2 0 865 0
VIRTRA INC COM PAR 92827K301 3,635 1,154 SH DFND 1 0 1,154 0
VIRTRA INC COM PAR 92827K301 34,694 11,049 SH DFND 4 0 11,049 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42,699,474 297,557 SH SOLE 290,841 0 6,716
VIRTUS INVT PARTNERS INC COM 92828Q109 446,285 3,110 SH DFND 2 0 3,110 0
VIRTUS INVT PARTNERS INC COM 92828Q109 169,226 1,175 SH DFND 1 0 810 365
VIRTUS INVT PARTNERS INC COM 92828Q109 8,610 60 SH DFND 3 0 60 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,982,166 13,813 SH DFND 4 0 13,813 0
VISHAY INTERTECHNOLOGY INC COM 928298108 243,262,214 4,523,285 SH SOLE 4,410,168 0 113,117
VISHAY INTERTECHNOLOGY INC COM 928298108 1,926,131 35,815 SH DFND 2 0 35,815 0
VISHAY INTERTECHNOLOGY INC COM 928298108 628,444 12,176 SH DFND 1 0 10,046 2,130
VISHAY INTERTECHNOLOGY INC COM 928298108 62,008 1,153 SH DFND 3 0 1,153 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,166,923 151,858 SH DFND 4 0 151,858 0
VISHAY PRECISION GROUP INC COM 92835K103 48,096,375 320,835 SH SOLE 308,455 0 12,380
VISHAY PRECISION GROUP INC COM 92835K103 658,555 4,393 SH DFND 2 0 4,393 0
VISHAY PRECISION GROUP INC COM 92835K103 93,674 621 SH DFND 1 0 621 0
VISHAY PRECISION GROUP INC COM 92835K103 1,926,643 12,852 SH DFND 4 0 12,852 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11,187,394 175,351 SH SOLE 175,351 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 270,576 4,241 SH DFND 2 0 4,241 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,136,678 17,697 SH DFND 1 0 17,697 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,852,050 29,029 SH DFND 4 0 29,029 0
VISTEON CORP COM NEW 92839U206 145,378,762 1,465,364 SH SOLE 1,438,210 0 27,154
VISTEON CORP COM NEW 92839U206 967,496 9,752 SH DFND 2 0 9,752 0
VISTEON CORP COM NEW 92839U206 465,243 4,789 SH DFND 1 0 2,661 2,128
VISTEON CORP COM NEW 92839U206 21,529 217 SH DFND 3 0 217 0
VISTEON CORP COM NEW 92839U206 5,791,880 58,380 SH DFND 4 0 58,380 0
VISTRA CORP COM 92840M102 517,449,917 3,261,992 SH SOLE 3,226,543 0 35,449
VISTRA CORP COM 92840M102 22,532,122 142,042 SH DFND 2 0 56,827 85,215
VISTRA CORP COM 92840M102 3,492,372 21,485 SH DFND 1 0 21,485 0
VISTRA CORP COM 92840M102 1,315,677 8,294 SH DFND 3 0 6,375 1,919
VISTRA CORP COM 92840M102 17,869,352 112,648 SH DFND 4 0 112,648 0
VITA COCO CO INC COM 92846Q107 68,732,820 1,039,202 SH SOLE 991,643 0 47,559
VITA COCO CO INC COM 92846Q107 1,013,662 15,326 SH DFND 2 0 15,326 0
VITA COCO CO INC COM 92846Q107 343,331 4,905 SH DFND 1 0 3,250 1,655
VITA COCO CO INC COM 92846Q107 27,845 421 SH DFND 3 0 421 0
VITA COCO CO INC COM 92846Q107 2,555,385 38,636 SH DFND 4 0 38,636 0
VITAL FARMS INC COM 92847W103 7,642,213 657,112 SH SOLE 621,409 0 35,703
VITAL FARMS INC COM 92847W103 98,308 8,453 SH DFND 2 0 8,453 0
VITAL FARMS INC COM 92847W103 84,104 7,323 SH DFND 1 0 3,921 3,402
VITAL FARMS INC COM 92847W103 3,629 312 SH DFND 3 0 312 0
VITAL FARMS INC COM 92847W103 545,645 46,917 SH DFND 4 0 46,917 0
VITESSE ENERGY INC COMMON STOCK 92852X103 21,206,866 1,344,760 SH SOLE 1,340,271 0 4,489
VITESSE ENERGY INC COMMON STOCK 92852X103 152,291 9,657 SH DFND 2 0 9,657 0
VITESSE ENERGY INC COMMON STOCK 92852X103 52,343 3,292 SH DFND 1 0 3,292 0
VITESSE ENERGY INC COMMON STOCK 92852X103 7,885 500 SH DFND 3 0 500 0
VITESSE ENERGY INC COMMON STOCK 92852X103 801,857 50,847 SH DFND 4 0 50,847 0
VIVID SEATS INC COM CL A 92854T209 70,123 10,755 SH SOLE 5,681 0 5,074
VIVID SEATS INC COM CL A 92854T209 3,521 540 SH DFND 2 0 540 0
VIVID SEATS INC COM CL A 92854T209 1,866 288 SH DFND 1 0 288 0
VIVID SEATS INC COM CL A 92854T209 22,501 3,451 SH DFND 4 0 3,451 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,209,769 545,162 SH SOLE 545,162 0 0
VIZSLA SILVER CORP COM NEW 92859G608 512,500 155,303 SH SOLE 155,303 0 0
VIZSLA SILVER CORP COM NEW 92859G608 124,532 37,737 SH DFND 2 0 37,737 0
VIZSLA SILVER CORP COM NEW 92859G608 22,890 7,000 SH DFND 1 0 7,000 0
VIZSLA SILVER CORP COM NEW 92859G608 94,083 28,510 SH DFND 4 0 28,510 0
VONTIER CORPORATION COM 928881101 104,663,494 3,609,086 SH SOLE 3,485,657 0 123,429
VONTIER CORPORATION COM 928881101 1,353,111 46,659 SH DFND 2 0 46,659 0
VONTIER CORPORATION COM 928881101 662,855 23,015 SH DFND 1 0 17,044 5,971
VONTIER CORPORATION COM 928881101 34,713 1,197 SH DFND 3 0 1,197 0
VONTIER CORPORATION COM 928881101 9,194,769 317,061 SH DFND 4 0 317,061 0
VORNADO RLTY TR SH BEN INT 929042109 86,779,981 2,208,142 SH SOLE 2,184,539 0 23,603
VORNADO RLTY TR SH BEN INT 929042109 3,857,609 98,158 SH DFND 2 0 98,158 0
VORNADO RLTY TR SH BEN INT 929042109 806,165 20,459 SH DFND 1 0 9,177 11,282
VORNADO RLTY TR SH BEN INT 929042109 42,051 1,070 SH DFND 3 0 1,070 0
VORNADO RLTY TR SH BEN INT 929042109 1,932,774 49,180 SH DFND 4 0 49,180 0
VOYA FINANCIAL INC COM 929089100 233,900,917 2,583,684 SH SOLE 2,521,726 0 61,958
VOYA FINANCIAL INC COM 929089100 3,898,493 43,063 SH DFND 2 0 43,063 0
VOYA FINANCIAL INC COM 929089100 1,214,696 13,365 SH DFND 1 0 8,289 5,076
VOYA FINANCIAL INC COM 929089100 61,379 678 SH DFND 3 0 678 0
VOYA FINANCIAL INC COM 929089100 16,193,373 178,873 SH DFND 4 0 178,873 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,690,223 768,635 SH SOLE 722,064 0 46,571
VOYAGER THERAPEUTICS INC COM 92915B106 97,377 27,822 SH DFND 2 0 27,822 0
VOYAGER THERAPEUTICS INC COM 92915B106 15,186 4,242 SH DFND 1 0 4,242 0
VOYAGER THERAPEUTICS INC COM 92915B106 131,198 37,485 SH DFND 4 0 37,485 0
VULCAN MATLS CO COM 929160109 363,247,801 1,231,306 SH SOLE 1,175,845 0 55,461
VULCAN MATLS CO COM 929160109 21,441,917 72,682 SH DFND 2 0 41,741 30,941
VULCAN MATLS CO COM 929160109 3,539,041 11,650 SH DFND 1 0 11,650 0
VULCAN MATLS CO COM 929160109 753,456 2,554 SH DFND 3 0 1,827 727
VULCAN MATLS CO COM 929160109 24,928,345 84,500 SH DFND 4 0 84,500 0
W & T OFFSHORE INC COM 92922P106 4,784,176 1,518,786 SH SOLE 1,489,400 0 29,386
W & T OFFSHORE INC COM 92922P106 73,112 23,210 SH DFND 2 0 23,210 0
W & T OFFSHORE INC COM 92922P106 24,454 7,707 SH DFND 1 0 7,707 0
W & T OFFSHORE INC COM 92922P106 216,481 68,724 SH DFND 4 0 68,724 0
WD 40 CO COM 929236107 71,310,568 292,688 SH SOLE 280,717 0 11,971
WD 40 CO COM 929236107 1,293,241 5,308 SH DFND 2 0 5,308 0
WD 40 CO COM 929236107 388,362 1,587 SH DFND 1 0 987 600
WD 40 CO COM 929236107 18,273 75 SH DFND 3 0 75 0
WD 40 CO COM 929236107 2,903,214 11,916 SH DFND 4 0 11,916 0
WSFS FINL CORP COM 929328102 262,223,911 3,417,490 SH SOLE 3,362,374 0 55,116
WSFS FINL CORP COM 929328102 1,668,801 21,749 SH DFND 2 0 21,749 0
WSFS FINL CORP COM 929328102 557,379 7,254 SH DFND 1 0 4,454 2,800
WSFS FINL CORP COM 929328102 41,741 544 SH DFND 3 0 544 0
WSFS FINL CORP COM 929328102 9,658,465 125,876 SH DFND 4 0 125,876 0
WP CAREY INC COM 92936U109 223,388,455 3,124,314 SH SOLE 3,086,701 0 37,613
WP CAREY INC COM 92936U109 10,590,652 148,121 SH DFND 2 0 148,121 0
WP CAREY INC COM 92936U109 806,620 11,057 SH DFND 1 0 8,283 2,774
WP CAREY INC COM 92936U109 113,542 1,588 SH DFND 3 0 1,588 0
WP CAREY INC COM 92936U109 4,396,106 61,484 SH DFND 4 0 61,484 0
WPP PLC NEW ADR 92937A102 5,770,366 372,522 SH SOLE 366,495 0 6,027
WPP PLC NEW ADR 92937A102 172,094 11,110 SH DFND 2 0 11,110 0
WPP PLC NEW ADR 92937A102 797,198 49,309 SH DFND 1 0 46,057 3,252
WPP PLC NEW ADR 92937A102 12,919 834 SH DFND 3 0 834 0
WPP PLC NEW ADR 92937A102 1,902,373 122,813 SH DFND 4 0 122,813 0
WEC ENERGY GROUP INC COM 92939U106 119,731,464 1,025,362 SH SOLE 939,426 0 85,936
WEC ENERGY GROUP INC COM 92939U106 22,769,916 194,998 SH DFND 2 0 124,295 70,703
WEC ENERGY GROUP INC COM 92939U106 1,565,388 13,216 SH DFND 1 0 13,216 0
WEC ENERGY GROUP INC COM 92939U106 568,436 4,868 SH DFND 3 0 3,727 1,141
WEC ENERGY GROUP INC COM 92939U106 9,458,604 81,002 SH DFND 4 0 81,002 0
WABASH NATL CORP COM 929566107 20,725,748 1,535,241 SH SOLE 1,492,387 0 42,854
WABASH NATL CORP COM 929566107 195,197 14,459 SH DFND 2 0 14,459 0
WABASH NATL CORP COM 929566107 88,559 6,435 SH DFND 1 0 6,435 0
WABASH NATL CORP COM 929566107 1,024,097 75,859 SH DFND 4 0 75,859 0
WABTEC COM 929740108 393,852,669 1,460,880 SH SOLE 1,393,666 0 67,214
WABTEC COM 929740108 23,929,426 88,759 SH DFND 2 0 42,979 45,780
WABTEC COM 929740108 3,396,805 12,628 SH DFND 1 0 12,628 0
WABTEC COM 929740108 847,353 3,143 SH DFND 3 0 2,252 891
WABTEC COM 929740108 40,133,465 148,863 SH DFND 4 0 148,863 0
WALMART INC COM 931142103 1,524,479,703 13,460,001 SH SOLE 12,299,673 0 1,160,328
WALMART INC COM 931142103 140,054,145 1,236,572 SH DFND 2 0 539,226 697,346
WALMART INC COM 931142103 20,772,181 181,501 SH DFND 1 0 181,501 0
WALMART INC COM 931142103 6,656,177 58,769 SH DFND 3 0 47,282 11,487
WALMART INC COM 931142103 142,437,815 1,257,618 SH DFND 4 0 1,257,618 0
WALKER & DUNLOP INC COM 93148P102 75,256,564 1,375,806 SH SOLE 1,341,413 0 34,393
WALKER & DUNLOP INC COM 93148P102 645,515 11,801 SH DFND 2 0 11,801 0
WALKER & DUNLOP INC COM 93148P102 292,951 5,388 SH DFND 1 0 2,849 2,539
WALKER & DUNLOP INC COM 93148P102 14,003 256 SH DFND 3 0 256 0
WALKER & DUNLOP INC COM 93148P102 3,572,402 65,309 SH DFND 4 0 65,309 0
WARBY PARKER INC CL A COM 93403J106 50,691,860 1,670,793 SH SOLE 1,590,309 0 80,484
WARBY PARKER INC CL A COM 93403J106 800,642 26,389 SH DFND 2 0 26,389 0
WARBY PARKER INC CL A COM 93403J106 529,597 17,505 SH DFND 1 0 7,451 10,054
WARBY PARKER INC CL A COM 93403J106 23,240 766 SH DFND 3 0 766 0
WARBY PARKER INC CL A COM 93403J106 1,739,332 57,328 SH DFND 4 0 57,328 0
WARNER BROS DISCOVERY INC COM SER A 934423104 383,352,253 14,379,305 SH SOLE 13,414,294 0 965,011
WARNER BROS DISCOVERY INC COM SER A 934423104 30,105,112 1,129,224 SH DFND 2 0 481,454 647,770
WARNER BROS DISCOVERY INC COM SER A 934423104 6,004,577 221,615 SH DFND 1 0 221,615 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,192,209 44,719 SH DFND 3 0 34,918 9,801
WARNER BROS DISCOVERY INC COM SER A 934423104 33,449,262 1,254,661 SH DFND 4 0 1,254,661 0
WARNER MUSIC GROUP CORP COM CL A 934550203 22,619,741 835,602 SH SOLE 796,369 0 39,233
WARNER MUSIC GROUP CORP COM CL A 934550203 1,415,247 52,281 SH DFND 2 0 52,281 0
WARNER MUSIC GROUP CORP COM CL A 934550203 416,448 15,571 SH DFND 1 0 11,990 3,581
WARNER MUSIC GROUP CORP COM CL A 934550203 72,033 2,661 SH DFND 3 0 2,661 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,384,373 125,023 SH DFND 4 0 125,023 0
WARRIOR MET COAL INC COM 93627C101 127,764,507 1,574,230 SH SOLE 1,561,648 0 12,582
WARRIOR MET COAL INC COM 93627C101 1,398,224 17,228 SH DFND 2 0 17,228 0
WARRIOR MET COAL INC COM 93627C101 347,495 4,301 SH DFND 1 0 4,301 0
WARRIOR MET COAL INC COM 93627C101 43,745 539 SH DFND 3 0 539 0
WARRIOR MET COAL INC COM 93627C101 5,987,092 73,769 SH DFND 4 0 73,769 0
WAFD INC COM 938824109 183,243,552 4,775,700 SH SOLE 4,704,143 0 71,557
WAFD INC COM 938824109 1,067,262 27,815 SH DFND 2 0 27,815 0
WAFD INC COM 938824109 369,313 9,655 SH DFND 1 0 6,492 3,163
WAFD INC COM 938824109 19,300 503 SH DFND 3 0 503 0
WAFD INC COM 938824109 5,785,007 150,769 SH DFND 4 0 150,769 0
WASHINGTON TR BANCORP INC COM 940610108 26,071,490 714,679 SH SOLE 697,277 0 17,402
WASHINGTON TR BANCORP INC COM 940610108 233,727 6,407 SH DFND 2 0 6,407 0
WASHINGTON TR BANCORP INC COM 940610108 76,228 2,090 SH DFND 1 0 2,090 0
WASHINGTON TR BANCORP INC COM 940610108 1,050,223 28,789 SH DFND 4 0 28,789 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 291,124 8,495 SH SOLE 8,495 0 0
WASTE CONNECTIONS INC COM 94106B101 107,510,009 644,970 SH SOLE 640,882 0 4,088
WASTE CONNECTIONS INC COM 94106B101 7,571,393 45,422 SH DFND 2 0 13,694 31,728
WASTE CONNECTIONS INC COM 94106B101 1,461,870 8,738 SH DFND 1 0 8,738 0
WASTE CONNECTIONS INC COM 94106B101 198,361 1,190 SH DFND 3 0 1,190 0
WASTE CONNECTIONS INC COM 94106B101 6,582,921 39,492 SH DFND 4 0 39,492 0
WASTE MGMT INC DEL COM 94106L109 442,284,604 1,984,408 SH SOLE 1,872,221 0 112,187
WASTE MGMT INC DEL COM 94106L109 37,623,036 168,804 SH DFND 2 0 60,209 108,595
WASTE MGMT INC DEL COM 94106L109 6,853,315 30,668 SH DFND 1 0 30,668 0
WASTE MGMT INC DEL COM 94106L109 1,706,369 7,656 SH DFND 3 0 5,018 2,638
WASTE MGMT INC DEL COM 94106L109 39,098,501 175,424 SH DFND 4 0 175,424 0
WATERS CORP COM 941848103 257,000,457 685,261 SH SOLE 644,493 0 40,768
WATERS CORP COM 941848103 19,412,820 51,762 SH DFND 2 0 25,985 25,777
WATERS CORP COM 941848103 3,771,148 10,186 SH DFND 1 0 9,813 373
WATERS CORP COM 941848103 772,957 2,061 SH DFND 3 0 1,432 629
WATERS CORP COM 941848103 19,432,323 51,814 SH DFND 4 0 51,814 0
WATERSTONE FINL INC MD COM 94188P101 28,417,700 1,370,849 SH SOLE 1,345,815 0 25,034
WATERSTONE FINL INC MD COM 94188P101 237,628 11,463 SH DFND 2 0 11,463 0
WATERSTONE FINL INC MD COM 94188P101 38,975 1,888 SH DFND 1 0 1,888 0
WATERSTONE FINL INC MD COM 94188P101 699,534 33,745 SH DFND 4 0 33,745 0
WATSCO INC CL B CONV 942622101 3,592,750 10,265 SH SOLE 10,265 0 0
WATSCO INC COM 942622200 83,794,970 201,078 SH SOLE 188,608 0 12,470
WATSCO INC COM 942622200 4,216,057 10,117 SH DFND 2 0 10,117 0
WATSCO INC COM 942622200 1,203,939 2,919 SH DFND 1 0 2,671 248
WATSCO INC COM 942622200 210,865 506 SH DFND 3 0 506 0
WATSCO INC COM 942622200 8,608,392 20,657 SH DFND 4 0 20,657 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 191,766,881 489,889 SH SOLE 466,525 0 23,364
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,910,194 9,989 SH DFND 2 0 9,989 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,775,407 4,688 SH DFND 1 0 2,113 2,575
WATTS WATER TECHNOLOGIES INC CL A 942749102 55,977 143 SH DFND 3 0 143 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,618,555 22,017 SH DFND 4 0 22,017 0
WAYFAIR INC CL A 94419L101 103,631,655 1,121,313 SH SOLE 1,059,300 0 62,013
WAYFAIR INC CL A 94419L101 2,095,346 22,672 SH DFND 2 0 22,672 0
WAYFAIR INC CL A 94419L101 733,408 7,737 SH DFND 1 0 6,454 1,283
WAYFAIR INC CL A 94419L101 38,077 412 SH DFND 3 0 412 0
WAYFAIR INC CL A 94419L101 7,456,538 80,681 SH DFND 4 0 80,681 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 9,540,911 411,069 SH SOLE 393,291 0 17,778
CLIMB GLOBAL SOLUTIONS INC COM 946760105 196,914 8,484 SH DFND 2 0 8,484 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 47,484 2,104 SH DFND 1 0 2,104 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 647,675 27,905 SH DFND 4 0 27,905 0
WAYSTAR HLDG CORP COM 946784105 52,574,209 2,560,848 SH SOLE 2,454,389 0 106,459
WAYSTAR HLDG CORP COM 946784105 280,009 13,639 SH DFND 2 0 13,639 0
WAYSTAR HLDG CORP COM 946784105 400,633 19,892 SH DFND 1 0 14,654 5,238
WAYSTAR HLDG CORP COM 946784105 21,228 1,034 SH DFND 3 0 1,034 0
WAYSTAR HLDG CORP COM 946784105 1,343,504 65,441 SH DFND 4 0 65,441 0
WEBSTER FINL CORP COM 947890109 338,480,922 4,429,219 SH SOLE 4,346,216 0 83,003
WEBSTER FINL CORP COM 947890109 4,561,357 59,688 SH DFND 2 0 59,688 0
WEBSTER FINL CORP COM 947890109 1,525,678 20,009 SH DFND 1 0 14,546 5,463
WEBSTER FINL CORP COM 947890109 95,831 1,254 SH DFND 3 0 1,254 0
WEBSTER FINL CORP COM 947890109 25,165,641 329,307 SH DFND 4 0 329,307 0
WEBTOON ENTMT INC COM 94845U105 90,561 7,930 SH SOLE 5,208 0 2,722
WEBTOON ENTMT INC COM 94845U105 10,267 899 SH DFND 2 0 899 0
WEBTOON ENTMT INC COM 94845U105 41,009 3,591 SH DFND 4 0 3,591 0
WEIBO CORP SPONSORED ADR 948596101 3,780,776 520,768 SH SOLE 501,241 0 19,527
WEIBO CORP SPONSORED ADR 948596101 195,363 26,871 SH DFND 1 0 26,871 0
WEIBO CORP SPONSORED ADR 948596101 228,705 31,502 SH DFND 4 0 31,502 0
WEIS MKTS INC COM 948849104 151,722,688 1,937,462 SH SOLE 1,914,845 0 22,617
WEIS MKTS INC COM 948849104 811,292 10,360 SH DFND 2 0 10,360 0
WEIS MKTS INC COM 948849104 249,164 3,165 SH DFND 1 0 2,431 734
WEIS MKTS INC COM 948849104 13,469 172 SH DFND 3 0 172 0
WEIS MKTS INC COM 948849104 3,724,110 47,556 SH DFND 4 0 47,556 0
WELLS FARGO & CO COM 949746101 1,403,600,708 16,984,524 SH SOLE 16,075,170 0 909,354
WELLS FARGO & CO COM 949746101 70,892,311 857,845 SH DFND 2 0 341,378 516,467
WELLS FARGO & CO COM 949746101 11,823,080 141,111 SH DFND 1 0 141,111 0
WELLS FARGO & CO COM 949746101 3,150,237 38,120 SH DFND 3 0 31,420 6,700
WELLS FARGO & CO COM 949746101 55,677,047 673,730 SH DFND 4 0 673,730 0
WELLTOWER INC COM 95040Q104 1,773,709,541 7,814,730 SH SOLE 7,737,185 0 77,545
WELLTOWER INC COM 95040Q104 104,136,787 458,813 SH DFND 2 0 458,813 0
WELLTOWER INC COM 95040Q104 6,551,990 28,764 SH DFND 1 0 28,764 0
WELLTOWER INC COM 95040Q104 1,317,107 5,803 SH DFND 3 0 4,119 1,684
WELLTOWER INC COM 95040Q104 38,859,307 171,209 SH DFND 4 0 171,209 0
WENDYS CO COM 95058W100 27,185,968 3,279,369 SH SOLE 3,147,107 0 132,262
WENDYS CO COM 95058W100 422,989 51,024 SH DFND 2 0 51,024 0
WENDYS CO COM 95058W100 192,229 23,245 SH DFND 1 0 14,086 9,159
WENDYS CO COM 95058W100 11,540 1,392 SH DFND 3 0 1,392 0
WENDYS CO COM 95058W100 1,195,982 144,268 SH DFND 4 0 144,268 0
WERNER ENTERPRISES INC COM 950755108 160,767,017 3,686,472 SH SOLE 3,625,029 0 61,443
WERNER ENTERPRISES INC COM 950755108 804,561 18,449 SH DFND 2 0 18,449 0
WERNER ENTERPRISES INC COM 950755108 330,793 7,554 SH DFND 1 0 4,655 2,899
WERNER ENTERPRISES INC COM 950755108 27,780 637 SH DFND 3 0 637 0
WERNER ENTERPRISES INC COM 950755108 5,357,270 122,845 SH DFND 4 0 122,845 0
WESBANCO INC COM 950810101 211,289,178 5,413,508 SH SOLE 5,329,061 0 84,447
WESBANCO INC COM 950810101 1,272,573 32,605 SH DFND 2 0 32,605 0
WESBANCO INC COM 950810101 416,064 10,689 SH DFND 1 0 8,459 2,230
WESBANCO INC COM 950810101 16,705 428 SH DFND 3 0 428 0
WESBANCO INC COM 950810101 6,234,223 159,729 SH DFND 4 0 159,729 0
WESCO INTL INC COM 95082P105 645,299,307 1,868,105 SH SOLE 1,836,542 0 31,563
WESCO INTL INC COM 95082P105 8,827,809 25,556 SH DFND 2 0 25,556 0
WESCO INTL INC COM 95082P105 3,576,688 10,368 SH DFND 1 0 5,147 5,221
WESCO INTL INC COM 95082P105 260,454 754 SH DFND 3 0 754 0
WESCO INTL INC COM 95082P105 37,615,254 108,894 SH DFND 4 0 108,894 0
WEST BANCORPORATION INC CAP STK 95123P106 16,103,020 606,974 SH SOLE 586,860 0 20,114
WEST BANCORPORATION INC CAP STK 95123P106 167,139 6,300 SH DFND 2 0 6,300 0
WEST BANCORPORATION INC CAP STK 95123P106 45,720 1,711 SH DFND 1 0 1,711 0
WEST BANCORPORATION INC CAP STK 95123P106 891,302 33,596 SH DFND 4 0 33,596 0
WEST FRASER TIMBER CO LTD COM 952845105 19,905,801 294,073 SH SOLE 293,173 0 900
WEST FRASER TIMBER CO LTD COM 952845105 1,216,457 17,971 SH DFND 2 0 17,971 0
WEST FRASER TIMBER CO LTD COM 952845105 374,753 5,534 SH DFND 1 0 5,534 0
WEST FRASER TIMBER CO LTD COM 952845105 1,824,922 26,960 SH DFND 4 0 26,960 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 159,732,482 444,937 SH SOLE 421,641 0 23,296
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,334,707 31,573 SH DFND 2 0 19,454 12,119
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,614,074 7,332 SH DFND 1 0 5,037 2,295
WEST PHARMACEUTICAL SVSC INC COM 955306105 490,394 1,366 SH DFND 3 0 1,076 290
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,103,141 36,499 SH DFND 4 0 36,499 0
WESTAMERICA BANCORPORATION COM 957090103 53,887,574 918,486 SH SOLE 892,910 0 25,576
WESTAMERICA BANCORPORATION COM 957090103 488,428 8,325 SH DFND 2 0 8,325 0
WESTAMERICA BANCORPORATION COM 957090103 178,218 3,040 SH DFND 1 0 2,438 602
WESTAMERICA BANCORPORATION COM 957090103 21,532 367 SH DFND 3 0 367 0
WESTAMERICA BANCORPORATION COM 957090103 3,134,210 53,421 SH DFND 4 0 53,421 0
WESTERN ALLIANCE BANCORP COM 957638109 308,463,062 3,752,593 SH SOLE 3,673,729 0 78,864
WESTERN ALLIANCE BANCORP COM 957638109 3,072,883 37,383 SH DFND 2 0 37,383 0
WESTERN ALLIANCE BANCORP COM 957638109 1,074,172 12,956 SH DFND 1 0 9,338 3,618
WESTERN ALLIANCE BANCORP COM 957638109 67,815 825 SH DFND 3 0 825 0
WESTERN ALLIANCE BANCORP COM 957638109 18,118,771 220,423 SH DFND 4 0 220,423 0
WESTERN COPPER & GOLD CORP COM 95805V108 72,636 32,427 SH SOLE 32,427 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 40,349 18,013 SH DFND 4 0 18,013 0
WESTERN DIGITAL CORP COM 958102105 1,321,361,334 2,068,766 SH SOLE 1,951,141 0 117,625
WESTERN DIGITAL CORP COM 958102105 117,569,829 184,071 SH DFND 2 0 65,488 118,583
WESTERN DIGITAL CORP COM 958102105 16,901,166 25,870 SH DFND 1 0 25,870 0
WESTERN DIGITAL CORP COM 958102105 4,744,412 7,428 SH DFND 3 0 6,149 1,279
WESTERN DIGITAL CORP COM 958102105 103,473,917 162,002 SH DFND 4 0 162,002 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 517,243 11,820 SH SOLE 11,820 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 19,577,958 1,369,088 SH SOLE 1,344,019 0 25,069
WESTERN NEW ENG BANCORP INC COM 958892101 118,633 8,296 SH DFND 2 0 8,296 0
WESTERN NEW ENG BANCORP INC COM 958892101 43,360 3,028 SH DFND 1 0 3,028 0
WESTERN NEW ENG BANCORP INC COM 958892101 559,459 39,123 SH DFND 4 0 39,123 0
WESTERN UN CO COM 959802109 52,575,862 6,828,034 SH SOLE 6,542,286 0 285,748
WESTERN UN CO COM 959802109 340,109 44,170 SH DFND 2 0 44,170 0
WESTERN UN CO COM 959802109 592,700 77,286 SH DFND 1 0 46,507 30,779
WESTERN UN CO COM 959802109 18,357 2,384 SH DFND 3 0 2,384 0
WESTERN UN CO COM 959802109 5,571,458 723,566 SH DFND 4 0 723,566 0
WESTLAKE CORPORATION COM 960413102 140,514,851 1,924,861 SH SOLE 1,890,168 0 34,693
WESTLAKE CORPORATION COM 960413102 1,336,192 18,304 SH DFND 2 0 18,304 0
WESTLAKE CORPORATION COM 960413102 685,111 9,201 SH DFND 1 0 7,452 1,749
WESTLAKE CORPORATION COM 960413102 64,167 879 SH DFND 3 0 879 0
WESTLAKE CORPORATION COM 960413102 7,176,557 98,309 SH DFND 4 0 98,309 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,215,314 272,198 SH SOLE 262,869 0 9,329
WESTWOOD HLDGS GROUP INC COM 961765104 56,445 2,946 SH DFND 2 0 2,946 0
WESTWOOD HLDGS GROUP INC COM 961765104 36,307 1,800 SH DFND 1 0 1,800 0
WESTWOOD HLDGS GROUP INC COM 961765104 143,738 7,502 SH DFND 4 0 7,502 0
WEX INC COM 96208T104 94,178,704 667,509 SH SOLE 640,828 0 26,681
WEX INC COM 96208T104 2,187,318 15,503 SH DFND 2 0 15,503 0
WEX INC COM 96208T104 979,545 7,075 SH DFND 1 0 5,016 2,059
WEX INC COM 96208T104 28,500 202 SH DFND 3 0 202 0
WEX INC COM 96208T104 6,105,105 43,271 SH DFND 4 0 43,271 0
WEYCO GROUP INC COM 962149100 22,415,308 569,929 SH SOLE 558,698 0 11,231
WEYCO GROUP INC COM 962149100 199,836 5,081 SH DFND 2 0 5,081 0
WEYCO GROUP INC COM 962149100 52,049 1,328 SH DFND 1 0 1,328 0
WEYCO GROUP INC COM 962149100 782,942 19,907 SH DFND 4 0 19,907 0
WEYERHAEUSER CO COM NEW 962166104 12,399,516 517,941 SH SOLE 444,922 0 73,019
WEYERHAEUSER CO COM NEW 962166104 87,865 3,563 SH DFND 1 0 3,563 0
WEYERHAEUSER CO COM NEW 962166104 67,008 2,799 SH DFND 3 0 2,799 0
WEYERHAEUSER CO COM NEW 962166104 19,200 802 SH DFND 4 0 802 0
WHEATON PRECIOUS METALS CORP COM 962879102 60,634,504 539,837 SH SOLE 532,984 0 6,853
WHEATON PRECIOUS METALS CORP COM 962879102 7,111,316 63,313 SH DFND 2 0 13,813 49,500
WHEATON PRECIOUS METALS CORP COM 962879102 261,707 2,356 SH DFND 1 0 2,356 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,838,087 34,171 SH DFND 4 0 34,171 0
WHIRLPOOL CORP COM 963320106 8,311,868 210,856 SH SOLE 183,954 0 26,902
WHIRLPOOL CORP COM 963320106 181,687 4,609 SH DFND 2 0 4,609 0
WHIRLPOOL CORP COM 963320106 235,564 6,112 SH DFND 1 0 4,641 1,471
WHIRLPOOL CORP COM 963320106 13,166 334 SH DFND 3 0 334 0
WHIRLPOOL CORP COM 963320106 3,695,231 93,740 SH DFND 4 0 93,740 0
WHITESTONE REIT COM 966084204 11,379,334 600,176 SH SOLE 591,066 0 9,110
WHITESTONE REIT COM 966084204 556,286 29,340 SH DFND 2 0 29,340 0
WHITESTONE REIT COM 966084204 37,971 2,000 SH DFND 1 0 2,000 0
WHITESTONE REIT COM 966084204 329,620 17,385 SH DFND 4 0 17,385 0
WIDEPOINT CORP COMMON 967590209 1,233,243 70,471 SH SOLE 69,716 0 755
WIDEPOINT CORP COMMON 967590209 38,570 2,204 SH DFND 2 0 2,204 0
WIDEPOINT CORP COMMON 967590209 79,940 4,568 SH DFND 4 0 4,568 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 43,473 22,642 SH SOLE 22,642 0 0
WILEY JOHN & SONS INC CL A 968223206 85,046,374 1,753,172 SH SOLE 1,712,270 0 40,902
WILEY JOHN & SONS INC CL A 968223206 990,720 20,423 SH DFND 2 0 20,423 0
WILEY JOHN & SONS INC CL A 968223206 433,528 9,066 SH DFND 1 0 5,609 3,457
WILEY JOHN & SONS INC CL A 968223206 17,124 353 SH DFND 3 0 353 0
WILEY JOHN & SONS INC CL A 968223206 4,871,665 100,426 SH DFND 4 0 100,426 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 65,637 26,150 SH SOLE 26,150 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 4,405 1,755 SH DFND 4 0 1,755 0
WILLDAN GROUP INC COM 96924N100 23,756,736 300,338 SH SOLE 287,545 0 12,793
WILLDAN GROUP INC COM 96924N100 480,058 6,069 SH DFND 2 0 6,069 0
WILLDAN GROUP INC COM 96924N100 83,387 1,053 SH DFND 1 0 881 172
WILLDAN GROUP INC COM 96924N100 14,634 185 SH DFND 3 0 185 0
WILLDAN GROUP INC COM 96924N100 1,045,069 13,212 SH DFND 4 0 13,212 0
WILLIAMS COS INC COM 969457100 557,544,664 7,499,926 SH SOLE 7,116,629 0 383,297
WILLIAMS COS INC COM 969457100 46,966,154 631,775 SH DFND 2 0 343,413 288,362
WILLIAMS COS INC COM 969457100 3,882,360 51,720 SH DFND 1 0 51,720 0
WILLIAMS COS INC COM 969457100 1,486,800 20,000 SH DFND 3 0 13,253 6,747
WILLIAMS COS INC COM 969457100 24,883,010 334,719 SH DFND 4 0 334,719 0
WILLIAMS SONOMA INC COM 969904101 308,441,612 1,323,215 SH SOLE 1,268,789 0 54,426
WILLIAMS SONOMA INC COM 969904101 20,214,898 86,722 SH DFND 2 0 45,932 40,790
WILLIAMS SONOMA INC COM 969904101 2,693,577 11,264 SH DFND 1 0 9,933 1,331
WILLIAMS SONOMA INC COM 969904101 892,773 3,830 SH DFND 3 0 2,746 1,084
WILLIAMS SONOMA INC COM 969904101 21,954,290 94,184 SH DFND 4 0 94,184 0
WILLIS LEASE FIN CORP COM 970646105 120,798,392 527,965 SH SOLE 521,832 0 6,133
WILLIS LEASE FIN CORP COM 970646105 744,058 3,252 SH DFND 2 0 3,252 0
WILLIS LEASE FIN CORP COM 970646105 182,028 808 SH DFND 1 0 808 0
WILLIS LEASE FIN CORP COM 970646105 14,414 63 SH DFND 3 0 63 0
WILLIS LEASE FIN CORP COM 970646105 3,730,813 16,306 SH DFND 4 0 16,306 0
WILLSCOT HLDGS CORP COM CL A 971378104 110,294,175 3,821,697 SH SOLE 3,664,170 0 157,527
WILLSCOT HLDGS CORP COM CL A 971378104 1,824,212 63,209 SH DFND 2 0 63,209 0
WILLSCOT HLDGS CORP COM CL A 971378104 792,168 27,520 SH DFND 1 0 20,658 6,862
WILLSCOT HLDGS CORP COM CL A 971378104 49,524 1,716 SH DFND 3 0 1,716 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,370,096 186,074 SH DFND 4 0 186,074 0
WINGSTOP INC COM 974155103 63,605,748 366,794 SH SOLE 349,961 0 16,833
WINGSTOP INC COM 974155103 778,091 4,487 SH DFND 2 0 4,487 0
WINGSTOP INC COM 974155103 336,236 2,000 SH DFND 1 0 1,604 396
WINGSTOP INC COM 974155103 22,717 131 SH DFND 3 0 131 0
WINGSTOP INC COM 974155103 2,683,693 15,476 SH DFND 4 0 15,476 0
WINMARK CORP COM 974250102 29,370,654 69,421 SH SOLE 66,304 0 3,117
WINMARK CORP COM 974250102 437,888 1,035 SH DFND 2 0 1,035 0
WINMARK CORP COM 974250102 170,309 406 SH DFND 1 0 226 180
WINMARK CORP COM 974250102 18,616 44 SH DFND 3 0 44 0
WINMARK CORP COM 974250102 1,097,893 2,595 SH DFND 4 0 2,595 0
WINNEBAGO INDS INC COM 974637100 31,752,427 1,016,403 SH SOLE 984,077 0 32,326
WINNEBAGO INDS INC COM 974637100 297,748 9,531 SH DFND 2 0 9,531 0
WINNEBAGO INDS INC COM 974637100 131,517 4,186 SH DFND 1 0 2,760 1,426
WINNEBAGO INDS INC COM 974637100 7,373 236 SH DFND 3 0 236 0
WINNEBAGO INDS INC COM 974637100 739,951 23,686 SH DFND 4 0 23,686 0
WINTRUST FINL CORP COM 97650W108 403,411,646 2,510,028 SH SOLE 2,458,477 0 51,551
WINTRUST FINL CORP COM 97650W108 3,833,333 23,851 SH DFND 2 0 23,851 0
WINTRUST FINL CORP COM 97650W108 1,301,725 8,094 SH DFND 1 0 5,994 2,100
WINTRUST FINL CORP COM 97650W108 80,521 501 SH DFND 3 0 501 0
WINTRUST FINL CORP COM 97650W108 21,458,852 133,517 SH DFND 4 0 133,517 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,648,450 1,177,089 SH SOLE 1,177,089 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 111,674 49,633 SH DFND 2 0 49,633 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,014,979 895,546 SH DFND 4 0 895,546 0
WISDOMTREE INC COM 97717P104 59,549,934 3,515,344 SH SOLE 3,375,763 0 139,581
WISDOMTREE INC COM 97717P104 1,107,520 65,379 SH DFND 2 0 65,379 0
WISDOMTREE INC COM 97717P104 358,773 21,103 SH DFND 1 0 17,503 3,600
WISDOMTREE INC COM 97717P104 20,904 1,234 SH DFND 3 0 1,234 0
WISDOMTREE INC COM 97717P104 2,572,729 151,873 SH DFND 4 0 151,873 0
WOLVERINE WORLD WIDE INC COM 978097103 32,138,742 1,944,267 SH SOLE 1,868,271 0 75,996
WOLVERINE WORLD WIDE INC COM 978097103 506,347 30,632 SH DFND 2 0 30,632 0
WOLVERINE WORLD WIDE INC COM 978097103 206,709 12,558 SH DFND 1 0 8,681 3,877
WOLVERINE WORLD WIDE INC COM 978097103 10,166 615 SH DFND 3 0 615 0
WOLVERINE WORLD WIDE INC COM 978097103 2,767,866 167,445 SH DFND 4 0 167,445 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11,969,702 619,550 SH SOLE 616,695 0 2,855
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31,499 1,650 SH DFND 1 0 1,650 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 182,902 9,467 SH DFND 4 0 9,467 0
WOODWARD INC COM 980745103 153,260,852 360,241 SH SOLE 348,884 0 11,357
WOODWARD INC COM 980745103 11,965,925 28,126 SH DFND 2 0 18,258 9,868
WOODWARD INC COM 980745103 2,521,060 5,933 SH DFND 1 0 3,605 2,328
WOODWARD INC COM 980745103 242,926 571 SH DFND 3 0 571 0
WOODWARD INC COM 980745103 9,272,465 21,795 SH DFND 4 0 21,795 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 5,829,773 101,564 SH SOLE 101,564 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 44,772 780 SH DFND 2 0 780 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 67,600 1,165 SH DFND 1 0 1,165 0
WORKDAY INC CL A 98138H101 30,492,938 249,085 SH SOLE 200,471 0 48,614
WORKDAY INC CL A 98138H101 4,560,512 37,253 SH DFND 2 0 3,961 33,292
WORKDAY INC CL A 98138H101 673,053 5,435 SH DFND 1 0 5,435 0
WORKDAY INC CL A 98138H101 147,026 1,201 SH DFND 3 0 1,201 0
WORKDAY INC CL A 98138H101 4,354,112 35,567 SH DFND 4 0 35,567 0
WORKIVA INC COM CL A 98139A105 743,173 15,320 SH SOLE 15,320 0 0
WORLD ACCEP CORPORATION COM 981419104 46,656,692 208,447 SH SOLE 202,407 0 6,040
WORLD ACCEP CORPORATION COM 981419104 568,081 2,538 SH DFND 2 0 2,538 0
WORLD ACCEP CORPORATION COM 981419104 99,372 443 SH DFND 1 0 443 0
WORLD ACCEP CORPORATION COM 981419104 20,592 92 SH DFND 3 0 92 0
WORLD ACCEP CORPORATION COM 981419104 2,543,380 11,363 SH DFND 4 0 11,363 0
WORLD KINECT CORPORATION COM 981475106 93,038,734 2,824,491 SH SOLE 2,769,674 0 54,817
WORLD KINECT CORPORATION COM 981475106 908,090 27,568 SH DFND 2 0 27,568 0
WORLD KINECT CORPORATION COM 981475106 152,714 4,545 SH DFND 1 0 4,545 0
WORLD KINECT CORPORATION COM 981475106 13,176 400 SH DFND 3 0 400 0
WORLD KINECT CORPORATION COM 981475106 2,396,023 72,739 SH DFND 4 0 72,739 0
WORTHINGTON ENTERPRISES INC COM 981811102 82,202,051 1,529,056 SH SOLE 1,485,440 0 43,616
WORTHINGTON ENTERPRISES INC COM 981811102 846,505 15,746 SH DFND 2 0 15,746 0
WORTHINGTON ENTERPRISES INC COM 981811102 384,688 7,144 SH DFND 1 0 4,615 2,529
WORTHINGTON ENTERPRISES INC COM 981811102 16,397 305 SH DFND 3 0 305 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,360,548 43,909 SH DFND 4 0 43,909 0
WORTHINGTON STL INC COM SHS 982104101 81,791,411 2,435,718 SH SOLE 2,385,880 0 49,838
WORTHINGTON STL INC COM SHS 982104101 736,712 21,939 SH DFND 2 0 21,939 0
WORTHINGTON STL INC COM SHS 982104101 305,868 8,904 SH DFND 1 0 5,214 3,690
WORTHINGTON STL INC COM SHS 982104101 10,074 300 SH DFND 3 0 300 0
WORTHINGTON STL INC COM SHS 982104101 3,332,916 99,253 SH DFND 4 0 99,253 0
WW INTL INC COM NEW 98262P200 161,590 10,112 SH SOLE 10,112 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 111,600,489 1,325,265 SH SOLE 1,267,043 0 58,222
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,888,662 22,428 SH DFND 2 0 22,428 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 763,066 8,864 SH DFND 1 0 5,861 3,003
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41,852 497 SH DFND 3 0 497 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,596,771 54,587 SH DFND 4 0 54,587 0
WYNN RESORTS LTD COM 983134107 73,582,375 757,878 SH SOLE 739,428 0 18,450
WYNN RESORTS LTD COM 983134107 1,824,904 18,796 SH DFND 2 0 18,796 0
WYNN RESORTS LTD COM 983134107 535,831 5,370 SH DFND 1 0 5,370 0
WYNN RESORTS LTD COM 983134107 5,441,118 56,042 SH DFND 4 0 56,042 0
XPO INC COM 983793100 199,424,044 971,427 SH SOLE 925,226 0 46,201
XPO INC COM 983793100 15,021,275 73,171 SH DFND 2 0 38,494 34,677
XPO INC COM 983793100 2,398,004 11,608 SH DFND 1 0 10,302 1,306
XPO INC COM 983793100 491,464 2,394 SH DFND 3 0 2,394 0
XPO INC COM 983793100 14,576,206 71,003 SH DFND 4 0 71,003 0
XPEL INC COM 98379L100 22,854,738 460,781 SH SOLE 435,748 0 25,033
XPEL INC COM 98379L100 263,773 5,318 SH DFND 2 0 5,318 0
XPEL INC COM 98379L100 136,593 2,783 SH DFND 1 0 1,828 955
XPEL INC COM 98379L100 17,906 361 SH DFND 3 0 361 0
XPEL INC COM 98379L100 920,427 18,557 SH DFND 4 0 18,557 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 99,082 38,404 SH SOLE 38,404 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 17,722 6,869 SH DFND 2 0 6,869 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 21,502 8,334 SH DFND 4 0 8,334 0
XCEL ENERGY INC COM 98389B100 142,963,283 1,780,364 SH SOLE 1,625,470 0 154,894
XCEL ENERGY INC COM 98389B100 17,466,615 217,517 SH DFND 2 0 130,634 86,883
XCEL ENERGY INC COM 98389B100 1,478,062 18,027 SH DFND 1 0 18,027 0
XCEL ENERGY INC COM 98389B100 634,932 7,907 SH DFND 3 0 6,429 1,478
XCEL ENERGY INC COM 98389B100 8,221,435 102,384 SH DFND 4 0 102,384 0
XBIOTECH INC COM 98400H102 49,036 21,320 SH SOLE 20,020 0 1,300
XBIOTECH INC COM 98400H102 1,293 562 SH DFND 2 0 562 0
XBIOTECH INC COM 98400H102 5,231 2,245 SH DFND 1 0 2,245 0
XBIOTECH INC COM 98400H102 27,430 11,926 SH DFND 4 0 11,926 0
XENIA HOTELS & RESORTS INC COM 984017103 25,520,291 1,253,452 SH SOLE 1,240,273 0 13,179
XENIA HOTELS & RESORTS INC COM 984017103 1,262,096 61,989 SH DFND 2 0 61,989 0
XENIA HOTELS & RESORTS INC COM 984017103 157,070 7,673 SH DFND 1 0 3,502 4,171
XENIA HOTELS & RESORTS INC COM 984017103 515,637 25,326 SH DFND 4 0 25,326 0
XENCOR INC COM 98401F105 14,763,797 917,006 SH SOLE 847,478 0 69,528
XENCOR INC COM 98401F105 405,334 25,176 SH DFND 2 0 25,176 0
XENCOR INC COM 98401F105 201,944 12,730 SH DFND 1 0 6,546 6,184
XENCOR INC COM 98401F105 15,987 993 SH DFND 3 0 993 0
XENCOR INC COM 98401F105 888,945 55,214 SH DFND 4 0 55,214 0
XUNLEI LTD SPONSORED ADS 98419E108 2,242,974 400,889 SH SOLE 399,368 0 1,521
XUNLEI LTD SPONSORED ADS 98419E108 20,578 3,678 SH DFND 2 0 3,678 0
XUNLEI LTD SPONSORED ADS 98419E108 96,106 17,718 SH DFND 1 0 17,718 0
XUNLEI LTD SPONSORED ADS 98419E108 72,685 12,991 SH DFND 4 0 12,991 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 7,077,738 166,535 SH SOLE 161,926 0 4,609
XOMA ROYALTY CORPORATION COM NEW 98419J206 167,578 3,943 SH DFND 2 0 3,943 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 40,211 954 SH DFND 1 0 954 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 241,145 5,674 SH DFND 4 0 5,674 0
XYLEM INC COM 98419M100 198,381,361 1,678,211 SH SOLE 1,577,677 0 100,534
XYLEM INC COM 98419M100 13,296,497 112,482 SH DFND 2 0 48,389 64,093
XYLEM INC COM 98419M100 2,111,155 18,039 SH DFND 1 0 18,039 0
XYLEM INC COM 98419M100 604,171 5,111 SH DFND 3 0 3,812 1,299
XYLEM INC COM 98419M100 36,644,036 309,991 SH DFND 4 0 309,991 0
XENON PHARMACEUTICALS INC COM 98420N105 771,703 12,785 SH SOLE 10,851 0 1,934
XENON PHARMACEUTICALS INC COM 98420N105 665,863 11,053 SH DFND 1 0 5,634 5,419
XENON PHARMACEUTICALS INC COM 98420N105 37,906 628 SH DFND 3 0 628 0
XENON PHARMACEUTICALS INC COM 98420N105 732,106 12,129 SH DFND 4 0 12,129 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,737,153 2,471,934 SH SOLE 2,352,716 0 119,218
XEROX HOLDINGS CORP COM NEW 98421M106 24,123 7,707 SH DFND 2 0 7,707 0
XEROX HOLDINGS CORP COM NEW 98421M106 29,745 9,374 SH DFND 1 0 9,374 0
XEROX HOLDINGS CORP COM NEW 98421M106 14,486 4,628 SH DFND 3 0 4,628 0
XEROX HOLDINGS CORP COM NEW 98421M106 834,849 266,725 SH DFND 4 0 266,725 0
XPENG INC ADS 98422D105 159,502 12,047 SH SOLE 12,047 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8,314,234 1,049,777 SH SOLE 966,075 0 83,702
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 188,987 23,862 SH DFND 4 0 23,862 0
XOMETRY INC CLASS A COM 98423F109 7,908,270 81,934 SH SOLE 81,934 0 0
XPERI INC COMMON STOCK 98423J101 9,914,294 1,204,653 SH SOLE 1,163,847 0 40,806
XPERI INC COMMON STOCK 98423J101 141,465 17,189 SH DFND 2 0 17,189 0
XPERI INC COMMON STOCK 98423J101 31,292 3,793 SH DFND 1 0 3,793 0
XPERI INC COMMON STOCK 98423J101 361,750 43,955 SH DFND 4 0 43,955 0
YELP INC CL A 985817105 73,312,446 2,989,904 SH SOLE 2,928,782 0 61,122
YELP INC CL A 985817105 321,040 13,093 SH DFND 2 0 13,093 0
YELP INC CL A 985817105 224,970 9,137 SH DFND 1 0 5,775 3,362
YELP INC CL A 985817105 11,500 469 SH DFND 3 0 469 0
YELP INC CL A 985817105 3,078,314 125,543 SH DFND 4 0 125,543 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 731,462 875,269 SH SOLE 806,702 0 68,567
YIREN DIGITAL LTD SPONSORED ADS 98585L100 7,003 8,380 SH DFND 2 0 8,380 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 44,659 40,602 SH DFND 1 0 40,602 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 88,696 106,134 SH DFND 4 0 106,134 0
YEXT INC COM 98585N106 8,977,762 1,922,433 SH SOLE 1,820,179 0 102,254
YEXT INC COM 98585N106 164,804 35,290 SH DFND 2 0 35,290 0
YEXT INC COM 98585N106 32,601 6,981 SH DFND 1 0 6,981 0
YEXT INC COM 98585N106 362,462 77,615 SH DFND 4 0 77,615 0
YETI HLDGS INC COM 98585X104 87,316,691 1,761,839 SH SOLE 1,694,450 0 67,389
YETI HLDGS INC COM 98585X104 1,895,323 38,243 SH DFND 2 0 38,243 0
YETI HLDGS INC COM 98585X104 808,753 16,182 SH DFND 1 0 9,213 6,969
YETI HLDGS INC COM 98585X104 32,164 649 SH DFND 3 0 649 0
YETI HLDGS INC COM 98585X104 4,915,609 99,185 SH DFND 4 0 99,185 0
YORK WTR CO COM 987184108 9,030,931 294,647 SH SOLE 279,795 0 14,852
YORK WTR CO COM 987184108 133,665 4,361 SH DFND 2 0 4,361 0
YORK WTR CO COM 987184108 34,176 1,109 SH DFND 1 0 1,109 0
YORK WTR CO COM 987184108 354,161 11,555 SH DFND 4 0 11,555 0
YUM BRANDS INC COM 988498101 138,593,638 866,969 SH SOLE 787,772 0 79,197
YUM BRANDS INC COM 988498101 14,826,376 92,746 SH DFND 2 0 35,908 56,838
YUM BRANDS INC COM 988498101 2,013,322 12,694 SH DFND 1 0 12,694 0
YUM BRANDS INC COM 988498101 631,287 3,949 SH DFND 3 0 3,086 863
YUM BRANDS INC COM 988498101 12,549,649 78,504 SH DFND 4 0 78,504 0
YUM CHINA HLDGS INC COM 98850P109 94,208,221 2,305,070 SH SOLE 2,305,070 0 0
YUM CHINA HLDGS INC COM 98850P109 512,183 12,532 SH DFND 2 0 12,532 0
YUM CHINA HLDGS INC COM 98850P109 6,833,376 166,866 SH DFND 1 0 166,866 0
YUM CHINA HLDGS INC COM 98850P109 6,409,070 156,816 SH DFND 4 0 156,816 0
ZAI LAB LTD ADR 98887Q104 1,783,454 93,866 SH SOLE 88,802 0 5,064
ZAI LAB LTD ADR 98887Q104 117,328 6,350 SH DFND 1 0 6,350 0
ZAI LAB LTD ADR 98887Q104 33,839 1,781 SH DFND 4 0 1,781 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 198,942,615 755,689 SH SOLE 727,654 0 28,035
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,254,545 16,161 SH DFND 2 0 16,161 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,745,550 6,737 SH DFND 1 0 4,781 1,956
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72,660 276 SH DFND 3 0 276 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,225,185 92,020 SH DFND 4 0 92,020 0
ZEDGE INC CL B 98923T104 307,963 99,343 SH SOLE 94,238 0 5,105
ZEDGE INC CL B 98923T104 6,786 2,189 SH DFND 4 0 2,189 0
ZENAS BIOPHARMA INC COM 98937L105 225,222 8,874 SH SOLE 8,874 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,228,114 459,405 SH SOLE 415,614 0 43,791
ZENTALIS PHARMACEUTICALS INC COM 98943L107 168,538 34,750 SH DFND 2 0 34,750 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 52,181 11,319 SH DFND 1 0 11,319 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 181,283 37,378 SH DFND 4 0 37,378 0
ZILLOW GROUP INC CL A 98954M101 19,872,236 633,479 SH SOLE 606,641 0 26,838
ZILLOW GROUP INC CL A 98954M101 481,028 15,334 SH DFND 2 0 15,334 0
ZILLOW GROUP INC CL A 98954M101 292,326 9,301 SH DFND 1 0 4,033 5,268
ZILLOW GROUP INC CL A 98954M101 10,603 338 SH DFND 3 0 338 0
ZILLOW GROUP INC CL A 98954M101 1,257,874 40,098 SH DFND 4 0 40,098 0
ZILLOW GROUP INC CL C CAP STK 98954M200 63,132,669 2,002,940 SH SOLE 1,907,944 0 94,996
ZILLOW GROUP INC CL C CAP STK 98954M200 1,480,620 46,974 SH DFND 2 0 46,974 0
ZILLOW GROUP INC CL C CAP STK 98954M200 988,133 31,336 SH DFND 1 0 19,437 11,899
ZILLOW GROUP INC CL C CAP STK 98954M200 38,801 1,231 SH DFND 3 0 1,231 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,451,475 141,227 SH DFND 4 0 141,227 0
ZEVIA PBC CL A 98955K104 23,642 14,504 SH SOLE 10,216 0 4,288
ZEVIA PBC CL A 98955K104 14,450 9,080 SH DFND 1 0 9,080 0
ZEVIA PBC CL A 98955K104 92,758 56,907 SH DFND 4 0 56,907 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 66,516,727 3,379,915 SH SOLE 3,294,961 0 84,954
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 980,674 49,831 SH DFND 2 0 49,831 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 510,515 25,905 SH DFND 1 0 15,317 10,588
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21,550 1,095 SH DFND 3 0 1,095 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,338,692 118,836 SH DFND 4 0 118,836 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 130,516,582 1,516,049 SH SOLE 1,438,060 0 77,989
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,639,196 42,272 SH DFND 2 0 42,272 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,280,309 25,542 SH DFND 1 0 17,269 8,273
ZIMMER BIOMET HOLDINGS INC COM 98956P102 322,063 3,741 SH DFND 3 0 3,281 460
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,914,338 370,709 SH DFND 4 0 370,709 0
ZIONS BANCORPORATION NATL AS COM 989701107 503,235,000 7,273,235 SH SOLE 7,160,439 0 112,796
ZIONS BANCORPORATION NATL AS COM 989701107 3,610,819 52,187 SH DFND 2 0 52,187 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,151,057 16,545 SH DFND 1 0 13,211 3,334
ZIONS BANCORPORATION NATL AS COM 989701107 76,317 1,103 SH DFND 3 0 1,103 0
ZIONS BANCORPORATION NATL AS COM 989701107 20,851,859 301,371 SH DFND 4 0 301,371 0
ZOETIS INC CL A 98978V103 129,935,195 1,808,172 SH SOLE 1,683,489 0 124,683
ZOETIS INC CL A 98978V103 10,966,483 152,609 SH DFND 2 0 44,857 107,752
ZOETIS INC CL A 98978V103 2,109,427 28,735 SH DFND 1 0 28,735 0
ZOETIS INC CL A 98978V103 436,621 6,076 SH DFND 3 0 6,076 0
ZOETIS INC CL A 98978V103 12,768,516 177,686 SH DFND 4 0 177,686 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30,111,887 1,345,482 SH SOLE 1,318,487 0 26,995
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 267,710 11,962 SH DFND 2 0 11,962 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,249,170 56,333 SH DFND 1 0 56,333 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,195,719 53,428 SH DFND 4 0 53,428 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,622,899 12,840,580 SH SOLE 12,582,081 0 258,499
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 96,028 32,774 SH DFND 2 0 32,774 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 152,824 52,255 SH DFND 1 0 31,903 20,352
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,926 3,729 SH DFND 3 0 3,729 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,790,804 611,196 SH DFND 4 0 611,196 0
ZSCALER INC COM 98980G102 25,868,561 183,270 SH SOLE 164,683 0 18,587
ZSCALER INC COM 98980G102 2,565,260 18,174 SH DFND 2 0 7,792 10,382
ZSCALER INC COM 98980G102 1,220,637 8,717 SH DFND 1 0 3,001 5,716
ZSCALER INC COM 98980G102 91,183 646 SH DFND 3 0 646 0
ZSCALER INC COM 98980G102 2,248,378 15,929 SH DFND 4 0 15,929 0
ZOOM COMMUNICATIONS INC CL A 98980L101 171,546,418 1,987,562 SH SOLE 1,912,675 0 74,887
ZOOM COMMUNICATIONS INC CL A 98980L101 11,811,437 136,849 SH DFND 2 0 66,324 70,525
ZOOM COMMUNICATIONS INC CL A 98980L101 1,974,872 22,923 SH DFND 1 0 22,923 0
ZOOM COMMUNICATIONS INC CL A 98980L101 459,860 5,328 SH DFND 3 0 3,889 1,439
ZOOM COMMUNICATIONS INC CL A 98980L101 28,742,352 333,013 SH DFND 4 0 333,013 0
ZUMIEZ INC COM 989817101 17,873,194 1,004,112 SH SOLE 983,456 0 20,656
ZUMIEZ INC COM 989817101 125,543 7,053 SH DFND 2 0 7,053 0
ZUMIEZ INC COM 989817101 58,388 3,279 SH DFND 1 0 3,279 0
ZUMIEZ INC COM 989817101 618,069 34,723 SH DFND 4 0 34,723 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 121,455,039 2,403,622 SH SOLE 2,272,229 0 131,393
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,462,024 48,724 SH DFND 2 0 48,724 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 840,656 16,775 SH DFND 1 0 12,588 4,187
ZURN ELKAY WATER SOLNS CORP COM 98983L108 34,613 685 SH DFND 3 0 685 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,234,947 123,391 SH DFND 4 0 123,391 0
ZYMEWORKS INC COM 98985Y108 24,486,776 936,755 SH SOLE 892,038 0 44,717
ZYMEWORKS INC COM 98985Y108 508,345 19,447 SH DFND 2 0 19,447 0
ZYMEWORKS INC COM 98985Y108 168,979 6,937 SH DFND 1 0 6,056 881
ZYMEWORKS INC COM 98985Y108 26,898 1,029 SH DFND 3 0 1,029 0
ZYMEWORKS INC COM 98985Y108 804,772 30,787 SH DFND 4 0 30,787 0
CMB.TECH NV SHS B38564108 6,606,624 472,239 SH SOLE 472,239 0 0
CMB.TECH NV SHS B38564108 103,036 7,365 SH DFND 2 0 7,365 0
CMB.TECH NV SHS B38564108 245,907 17,465 SH DFND 1 0 17,465 0
CMB.TECH NV SHS B38564108 1,482,856 105,994 SH DFND 4 0 105,994 0
DEUTSCHE BK AG NAMEN AKT D18190898 190,672,657 5,647,887 SH SOLE 5,608,950 0 38,937
DEUTSCHE BK AG NAMEN AKT D18190898 10,896,108 322,752 SH DFND 2 0 147,163 175,589
DEUTSCHE BK AG NAMEN AKT D18190898 133,908 3,962 SH DFND 1 0 3,962 0
DEUTSCHE BK AG NAMEN AKT D18190898 7,380,206 218,608 SH DFND 4 0 218,608 0
TOTALENERGIES SE ACT F92124100 30,495,596 392,177 SH SOLE 383,294 0 8,883
TOTALENERGIES SE ACT F92124100 192,767 2,479 SH DFND 2 0 0 2,479
TOTALENERGIES SE ACT F92124100 8,715,263 112,079 SH DFND 4 0 112,079 0
ADIENT PLC ORD SHS G0084W101 75,299,313 4,096,807 SH SOLE 4,018,289 0 78,518
ADIENT PLC ORD SHS G0084W101 530,814 28,880 SH DFND 2 0 28,880 0
ADIENT PLC ORD SHS G0084W101 275,828 15,055 SH DFND 1 0 7,793 7,262
ADIENT PLC ORD SHS G0084W101 11,010 599 SH DFND 3 0 599 0
ADIENT PLC ORD SHS G0084W101 3,291,693 179,091 SH DFND 4 0 179,091 0
ALKERMES PLC SHS G01767105 199,537,094 3,808,323 SH SOLE 3,686,951 0 121,372
ALKERMES PLC SHS G01767105 3,091,410 59,002 SH DFND 2 0 59,002 0
ALKERMES PLC SHS G01767105 1,568,516 29,861 SH DFND 1 0 16,244 13,617
ALKERMES PLC SHS G01767105 64,393 1,229 SH DFND 3 0 1,229 0
ALKERMES PLC SHS G01767105 15,532,917 296,458 SH DFND 4 0 296,458 0
ALLEGION PLC ORD SHS G0176J109 135,878,076 967,174 SH SOLE 923,063 0 44,111
ALLEGION PLC ORD SHS G0176J109 4,339,455 30,888 SH DFND 2 0 30,888 0
ALLEGION PLC ORD SHS G0176J109 1,508,561 10,768 SH DFND 1 0 9,436 1,332
ALLEGION PLC ORD SHS G0176J109 166,481 1,185 SH DFND 3 0 1,185 0
ALLEGION PLC ORD SHS G0176J109 11,324,758 80,609 SH DFND 4 0 80,609 0
AMCOR PLC COM NEW G0250X149 178,413,863 4,115,660 SH SOLE 3,948,067 0 167,593
AMCOR PLC COM NEW G0250X149 5,628,261 129,833 SH DFND 2 0 46,299 83,534
AMCOR PLC COM NEW G0250X149 2,414,627 56,110 SH DFND 1 0 47,266 8,844
AMCOR PLC COM NEW G0250X149 386,552 8,917 SH DFND 3 0 8,917 0
AMCOR PLC COM NEW G0250X149 33,137,867 764,426 SH DFND 4 0 764,426 0
AMDOCS LTD SHS G02602103 191,612,178 3,791,297 SH SOLE 3,724,437 0 66,860
AMDOCS LTD SHS G02602103 1,746,258 34,552 SH DFND 2 0 34,552 0
AMDOCS LTD SHS G02602103 739,106 14,435 SH DFND 1 0 10,637 3,798
AMDOCS LTD SHS G02602103 41,999 831 SH DFND 3 0 831 0
AMDOCS LTD SHS G02602103 12,887,397 254,994 SH DFND 4 0 254,994 0
AMER SPORTS INC COM SHS G0260P102 2,316,962 68,468 SH SOLE 68,468 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 127,347,526 1,574,330 SH SOLE 1,569,203 0 5,127
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,055,862 37,778 SH DFND 2 0 37,778 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,088,673 62,228 SH DFND 1 0 62,228 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,080,420 75,169 SH DFND 4 0 75,169 0
AMBARELLA INC SHS G037AX101 58,495,866 681,770 SH SOLE 653,723 0 28,047
AMBARELLA INC SHS G037AX101 931,702 10,859 SH DFND 2 0 10,859 0
AMBARELLA INC SHS G037AX101 323,252 4,326 SH DFND 1 0 2,579 1,747
AMBARELLA INC SHS G037AX101 16,559 193 SH DFND 3 0 193 0
AMBARELLA INC SHS G037AX101 1,802,315 21,006 SH DFND 4 0 21,006 0
AON PLC SHS CL A G0403H108 345,632,415 1,042,036 SH SOLE 970,660 0 71,376
AON PLC SHS CL A G0403H108 29,982,454 90,393 SH DFND 2 0 40,046 50,347
AON PLC SHS CL A G0403H108 4,170,944 12,716 SH DFND 1 0 12,716 0
AON PLC SHS CL A G0403H108 1,437,876 4,335 SH DFND 3 0 2,798 1,537
AON PLC SHS CL A G0403H108 30,234,870 91,154 SH DFND 4 0 91,154 0
ARCH CAP GROUP LTD ORD G0450A105 326,948,055 3,368,515 SH SOLE 3,192,711 0 175,804
ARCH CAP GROUP LTD ORD G0450A105 20,643,109 212,684 SH DFND 2 0 115,609 97,075
ARCH CAP GROUP LTD ORD G0450A105 3,522,173 35,940 SH DFND 1 0 35,940 0
ARCH CAP GROUP LTD ORD G0450A105 713,488 7,351 SH DFND 3 0 5,473 1,878
ARCH CAP GROUP LTD ORD G0450A105 57,623,940 593,694 SH DFND 4 0 593,694 0
ASSURED GUARANTY LTD COM G0585R106 232,087,823 2,895,308 SH SOLE 2,859,288 0 36,020
ASSURED GUARANTY LTD COM G0585R106 1,891,536 23,597 SH DFND 2 0 23,597 0
ASSURED GUARANTY LTD COM G0585R106 657,735 8,199 SH DFND 1 0 4,000 4,199
ASSURED GUARANTY LTD COM G0585R106 37,355 466 SH DFND 3 0 466 0
ASSURED GUARANTY LTD COM G0585R106 8,049,747 100,421 SH DFND 4 0 100,421 0
ASTRAZENECA PLC ORD G0593M107 446,958,030 2,357,125 SH SOLE 2,308,687 0 48,438
ASTRAZENECA PLC ORD G0593M107 43,389,417 228,823 SH DFND 2 0 48,764 180,059
ASTRAZENECA PLC ORD G0593M107 19,666,682 103,007 SH DFND 1 0 103,007 0
ASTRAZENECA PLC ORD G0593M107 964,218 5,085 SH DFND 3 0 5,085 0
ASTRAZENECA PLC ORD G0593M107 39,980,619 210,846 SH DFND 4 0 210,846 0
AXIS CAP HLDGS LTD SHS G0692U109 386,710,511 3,599,317 SH SOLE 3,549,264 0 50,053
AXIS CAP HLDGS LTD SHS G0692U109 4,028,785 37,498 SH DFND 2 0 37,498 0
AXIS CAP HLDGS LTD SHS G0692U109 1,279,891 11,811 SH DFND 1 0 7,916 3,895
AXIS CAP HLDGS LTD SHS G0692U109 57,373 534 SH DFND 3 0 534 0
AXIS CAP HLDGS LTD SHS G0692U109 19,243,041 179,105 SH DFND 4 0 179,105 0
AURA MINERALS INC SHS NEW G06973112 2,634,017 41,843 SH SOLE 40,202 0 1,641
AURA MINERALS INC SHS NEW G06973112 586,253 9,313 SH DFND 4 0 9,313 0
AXALTA COATING SYS LTD COM G0750C108 252,699,472 7,384,555 SH SOLE 7,191,783 0 192,772
AXALTA COATING SYS LTD COM G0750C108 3,816,693 111,534 SH DFND 2 0 111,534 0
AXALTA COATING SYS LTD COM G0750C108 1,007,267 29,570 SH DFND 1 0 28,270 1,300
AXALTA COATING SYS LTD COM G0750C108 60,535 1,769 SH DFND 3 0 1,769 0
AXALTA COATING SYS LTD COM G0750C108 19,109,338 558,426 SH DFND 4 0 558,426 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 88,182,510 1,482,060 SH SOLE 1,445,375 0 36,685
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,171,139 19,683 SH DFND 2 0 19,683 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 288,149 4,835 SH DFND 1 0 3,918 917
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 22,967 386 SH DFND 3 0 386 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5,405,813 90,854 SH DFND 4 0 90,854 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,299,399 2,188,199 SH SOLE 2,014,687 0 173,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,706,070 150,322 SH DFND 2 0 50,039 100,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,906,379 31,322 SH DFND 1 0 31,322 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856,272 6,881 SH DFND 3 0 6,881 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,368,836 219,936 SH DFND 4 0 219,936 0
BORR DRILLING LTD SHS G1466R173 15,825,987 3,831,958 SH SOLE 3,626,694 0 205,264
BORR DRILLING LTD SHS G1466R173 45,607 10,833 SH DFND 1 0 10,833 0
BORR DRILLING LTD SHS G1466R173 988,842 239,429 SH DFND 4 0 239,429 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,814,927 42,544 SH SOLE 42,293 0 251
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 167,313 3,922 SH DFND 2 0 3,922 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 75,768 1,798 SH DFND 1 0 1,798 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 590,500 13,842 SH DFND 4 0 13,842 0
CALEDONIA MNG CORP SHS NEW G1757E113 10,684,234 559,384 SH SOLE 543,489 0 15,895
CALEDONIA MNG CORP SHS NEW G1757E113 104,095 5,450 SH DFND 2 0 5,450 0
CALEDONIA MNG CORP SHS NEW G1757E113 43,135 2,220 SH DFND 1 0 2,220 0
CALEDONIA MNG CORP SHS NEW G1757E113 850,943 44,552 SH DFND 4 0 44,552 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37,450,471 2,016,719 SH SOLE 1,924,308 0 92,411
CAPRI HOLDINGS LIMITED SHS G1890L107 584,064 31,452 SH DFND 2 0 31,452 0
CAPRI HOLDINGS LIMITED SHS G1890L107 184,190 9,748 SH DFND 1 0 6,889 2,859
CAPRI HOLDINGS LIMITED SHS G1890L107 1,859,841 100,153 SH DFND 4 0 100,153 0
CARNIVAL CORP LTD COMMON SHARES AD G2004J103 384,759,873 13,467,270 SH SOLE 12,799,093 0 668,177
CARNIVAL CORP LTD COMMON SHARES AD G2004J103 30,246,059 1,058,665 SH DFND 2 0 498,077 560,588
CARNIVAL CORP LTD COMMON SHARES AD G2004J103 5,127,545 175,661 SH DFND 1 0 175,661 0
CARNIVAL CORP LTD COMMON SHARES AD G2004J103 1,216,653 42,585 SH DFND 3 0 27,978 14,607
CARNIVAL CORP LTD COMMON SHARES AD G2004J103 73,004,521 2,555,286 SH DFND 4 0 2,555,286 0
CIMPRESS PLC SHS EURO G2143T103 43,556,178 428,281 SH SOLE 406,445 0 21,836
CIMPRESS PLC SHS EURO G2143T103 648,643 6,378 SH DFND 2 0 6,378 0
CIMPRESS PLC SHS EURO G2143T103 268,406 2,675 SH DFND 1 0 1,507 1,168
CIMPRESS PLC SHS EURO G2143T103 18,306 180 SH DFND 3 0 180 0
CIMPRESS PLC SHS EURO G2143T103 1,752,494 17,232 SH DFND 4 0 17,232 0
CLARIVATE PLC ORD SHS G21810109 38,634,093 17,886,154 SH SOLE 17,547,396 0 338,758
CLARIVATE PLC ORD SHS G21810109 96,124 44,502 SH DFND 2 0 44,502 0
CLARIVATE PLC ORD SHS G21810109 204,136 94,016 SH DFND 1 0 42,018 51,998
CLARIVATE PLC ORD SHS G21810109 9,184 4,252 SH DFND 3 0 4,252 0
CLARIVATE PLC ORD SHS G21810109 2,242,849 1,038,356 SH DFND 4 0 1,038,356 0
CONSOLIDATED WATER CO INC ORD G23773107 8,220,795 278,671 SH SOLE 261,797 0 16,874
CONSOLIDATED WATER CO INC ORD G23773107 146,586 4,969 SH DFND 2 0 4,969 0
CONSOLIDATED WATER CO INC ORD G23773107 42,643 1,452 SH DFND 1 0 1,452 0
CONSOLIDATED WATER CO INC ORD G23773107 378,043 12,815 SH DFND 4 0 12,815 0
CREDICORP LTD COM G2519Y108 80,223,586 205,923 SH SOLE 205,196 0 727
CREDICORP LTD COM G2519Y108 1,793,626 4,604 SH DFND 2 0 4,604 0
CREDICORP LTD COM G2519Y108 2,340,731 6,070 SH DFND 1 0 6,070 0
CREDICORP LTD COM G2519Y108 4,275,251 10,974 SH DFND 4 0 10,974 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 155,515,695 571,854 SH SOLE 555,228 0 16,626
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,840,583 54,571 SH DFND 2 0 24,773 29,798
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,493,261 5,901 SH DFND 1 0 4,683 1,218
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 310,839 1,143 SH DFND 3 0 1,143 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,377,804 45,515 SH DFND 4 0 45,515 0
CRH PLC ORD G25508105 521,361,646 4,872,539 SH SOLE 4,798,336 0 74,203
CRH PLC ORD G25508105 34,915,170 326,310 SH DFND 2 0 118,138 208,172
CRH PLC ORD G25508105 4,070,867 37,392 SH DFND 1 0 37,392 0
CRH PLC ORD G25508105 1,377,732 12,876 SH DFND 3 0 8,637 4,239
CRH PLC ORD G25508105 30,375,267 283,881 SH DFND 4 0 283,881 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,466,425 34,640 SH SOLE 5,759 0 28,881
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,710 147 SH DFND 2 0 0 147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 507,006 4,990 SH DFND 1 0 4,990 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78,955 789 SH DFND 3 0 789 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,237,666 12,368 SH DFND 4 0 12,368 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 174,959,471 13,066,428 SH SOLE 12,833,262 0 233,166
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,388,115 103,668 SH DFND 2 0 103,668 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 601,630 44,392 SH DFND 1 0 23,349 21,043
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 22,107 1,651 SH DFND 3 0 1,651 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 7,762,290 579,708 SH DFND 4 0 579,708 0
DOLE PLC ORD SHS G27907107 69,265,132 5,048,479 SH SOLE 4,974,318 0 74,161
DOLE PLC ORD SHS G27907107 371,442 27,073 SH DFND 2 0 27,073 0
DOLE PLC ORD SHS G27907107 104,397 7,516 SH DFND 1 0 7,516 0
DOLE PLC ORD SHS G27907107 10,112 737 SH DFND 3 0 737 0
DOLE PLC ORD SHS G27907107 2,330,946 169,894 SH DFND 4 0 169,894 0
EATON CORP PLC SHS G29183103 413,161,867 969,591 SH SOLE 870,328 0 99,263
EATON CORP PLC SHS G29183103 48,292,606 113,331 SH DFND 2 0 47,988 65,343
EATON CORP PLC SHS G29183103 5,599,794 13,652 SH DFND 1 0 13,652 0
EATON CORP PLC SHS G29183103 2,168,951 5,090 SH DFND 3 0 3,723 1,367
EATON CORP PLC SHS G29183103 42,009,892 98,587 SH DFND 4 0 98,587 0
ESSENT GROUP LTD COM G3198U102 330,142,578 5,136,008 SH SOLE 5,053,443 0 82,565
ESSENT GROUP LTD COM G3198U102 3,113,209 48,432 SH DFND 2 0 48,432 0
ESSENT GROUP LTD COM G3198U102 822,899 12,719 SH DFND 1 0 8,771 3,948
ESSENT GROUP LTD COM G3198U102 47,310 736 SH DFND 3 0 736 0
ESSENT GROUP LTD COM G3198U102 13,969,715 217,326 SH DFND 4 0 217,326 0
EVEREST GROUP LTD COM G3223R108 146,370,312 409,737 SH SOLE 399,646 0 10,091
EVEREST GROUP LTD COM G3223R108 5,822,849 16,300 SH DFND 2 0 16,300 0
EVEREST GROUP LTD COM G3223R108 1,724,658 4,792 SH DFND 1 0 3,808 984
EVEREST GROUP LTD COM G3223R108 316,863 887 SH DFND 3 0 887 0
EVEREST GROUP LTD COM G3223R108 20,019,884 56,042 SH DFND 4 0 56,042 0
APTIV PLC COM SHS G3265R107 158,177,549 2,577,021 SH SOLE 2,518,692 0 58,329
APTIV PLC COM SHS G3265R107 5,124,862 83,494 SH DFND 2 0 83,494 0
APTIV PLC COM SHS G3265R107 1,870,264 31,073 SH DFND 1 0 19,577 11,496
APTIV PLC COM SHS G3265R107 197,705 3,221 SH DFND 3 0 3,221 0
APTIV PLC COM SHS G3265R107 13,897,537 226,418 SH DFND 4 0 226,418 0
FABRINET SHS G3323L100 114,347,307 203,436 SH SOLE 199,258 0 4,178
FABRINET SHS G3323L100 8,792,617 15,643 SH DFND 2 0 9,773 5,870
FABRINET SHS G3323L100 2,080,729 3,817 SH DFND 1 0 2,037 1,780
FABRINET SHS G3323L100 207,970 370 SH DFND 3 0 370 0
FABRINET SHS G3323L100 12,381,498 22,028 SH DFND 4 0 22,028 0
FERROGLOBE PLC SHS G33856108 5,895,412 1,853,903 SH SOLE 1,766,816 0 87,087
FERROGLOBE PLC SHS G33856108 84,114 26,451 SH DFND 2 0 26,451 0
FERROGLOBE PLC SHS G33856108 39,280 12,485 SH DFND 1 0 12,485 0
FERROGLOBE PLC SHS G33856108 761,960 239,610 SH DFND 4 0 239,610 0
PELAGOS INS CAP LTD COM G3398L118 75,454,076 3,098,730 SH SOLE 3,022,278 0 76,452
PELAGOS INS CAP LTD COM G3398L118 653,530 26,839 SH DFND 2 0 26,839 0
PELAGOS INS CAP LTD COM G3398L118 206,359 8,352 SH DFND 1 0 8,352 0
PELAGOS INS CAP LTD COM G3398L118 31,972 1,313 SH DFND 3 0 1,313 0
PELAGOS INS CAP LTD COM G3398L118 2,376,463 97,596 SH DFND 4 0 97,596 0
FLEX LNG LTD SHS G35947202 7,759,039 276,516 SH SOLE 275,285 0 1,231
FLEX LNG LTD SHS G35947202 178,097 6,347 SH DFND 2 0 6,347 0
FLEX LNG LTD SHS G35947202 54,362 1,856 SH DFND 1 0 1,856 0
FLEX LNG LTD SHS G35947202 819,576 29,208 SH DFND 4 0 29,208 0
FLUTTER ENTMT PLC SHS G3643J108 5,691,728 55,709 SH SOLE 47,127 0 8,582
FLUTTER ENTMT PLC SHS G3643J108 2,950,976 28,883 SH DFND 2 0 8,625 20,258
FLUTTER ENTMT PLC SHS G3643J108 953,739 9,160 SH DFND 1 0 9,160 0
FLUTTER ENTMT PLC SHS G3643J108 139,258 1,363 SH DFND 3 0 1,363 0
FLUTTER ENTMT PLC SHS G3643J108 5,849,641 57,254 SH DFND 4 0 57,254 0
DEL MONTE CORP ORD G36738105 89,607,399 3,210,584 SH SOLE 3,164,228 0 46,356
DEL MONTE CORP ORD G36738105 366,458 13,130 SH DFND 2 0 13,130 0
DEL MONTE CORP ORD G36738105 121,261 4,239 SH DFND 1 0 4,239 0
DEL MONTE CORP ORD G36738105 19,425 696 SH DFND 3 0 696 0
DEL MONTE CORP ORD G36738105 2,394,455 85,792 SH DFND 4 0 85,792 0
FTAI AVIATION LTD SHS G3730V105 153,428,861 567,142 SH SOLE 559,018 0 8,124
FTAI AVIATION LTD SHS G3730V105 12,008,015 44,387 SH DFND 2 0 22,306 22,081
FTAI AVIATION LTD SHS G3730V105 2,455,012 9,282 SH DFND 1 0 9,282 0
FTAI AVIATION LTD SHS G3730V105 486,954 1,800 SH DFND 3 0 1,800 0
FTAI AVIATION LTD SHS G3730V105 19,948,341 73,738 SH DFND 4 0 73,738 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 24,463,740 774,169 SH SOLE 756,139 0 18,030
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 32,358 1,024 SH DFND 2 0 1,024 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 94,086 2,903 SH DFND 1 0 2,903 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,738,126 55,004 SH DFND 4 0 55,004 0
GATES INDL CORP PLC ORD SHS G39108108 315,086,945 11,265,176 SH SOLE 11,068,885 0 196,291
GATES INDL CORP PLC ORD SHS G39108108 2,820,830 100,852 SH DFND 2 0 100,852 0
GATES INDL CORP PLC ORD SHS G39108108 1,115,061 39,663 SH DFND 1 0 22,490 17,173
GATES INDL CORP PLC ORD SHS G39108108 48,136 1,721 SH DFND 3 0 1,721 0
GATES INDL CORP PLC ORD SHS G39108108 14,507,619 518,685 SH DFND 4 0 518,685 0
GENPACT LIMITED SHS G3922B107 161,037,936 5,855,925 SH SOLE 5,707,455 0 148,470
GENPACT LIMITED SHS G3922B107 1,360,398 49,469 SH DFND 2 0 49,469 0
GENPACT LIMITED SHS G3922B107 609,794 21,938 SH DFND 1 0 17,623 4,315
GENPACT LIMITED SHS G3922B107 30,580 1,112 SH DFND 3 0 1,112 0
GENPACT LIMITED SHS G3922B107 10,176,375 370,050 SH DFND 4 0 370,050 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 91,516,085 1,110,498 SH SOLE 1,084,636 0 25,862
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,660,376 80,820 SH DFND 2 0 51,666 29,154
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 694,899 8,579 SH DFND 1 0 8,579 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 246,571 2,992 SH DFND 3 0 2,252 740
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,118,090 110,643 SH DFND 4 0 110,643 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 91,620 48,221 SH SOLE 44,561 0 3,660
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,090 1,100 SH DFND 2 0 1,100 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8,122 3,813 SH DFND 1 0 3,813 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 111,635 58,755 SH DFND 4 0 58,755 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 27,260,064 1,684,800 SH SOLE 1,651,360 0 33,440
GREENLIGHT CAP RE LTD CLASS A G4095J109 308,019 19,037 SH DFND 2 0 19,037 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 72,854 4,405 SH DFND 1 0 4,405 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 831,506 51,391 SH DFND 4 0 51,391 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,124,470 298,268 SH SOLE 155,448 0 142,820
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24,060 6,382 SH DFND 2 0 0 6,382
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28,550 7,573 SH DFND 3 0 7,573 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 28,483,560 1,087,990 SH SOLE 1,081,573 0 6,417
JAMES HARDIE INDS PLC ORD SHS G4253H101 246,485 9,415 SH DFND 2 0 9,415 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 987,911 37,396 SH DFND 1 0 37,396 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 67,204 2,567 SH DFND 3 0 2,567 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,513,563 172,405 SH DFND 4 0 172,405 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 57,154,519 1,683,987 SH SOLE 1,647,025 0 36,962
HAMILTON INSURANCE GROUP LTD CL B G42706104 581,256 17,126 SH DFND 2 0 17,126 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 199,558 5,847 SH DFND 1 0 5,847 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 28,815 849 SH DFND 3 0 849 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,128,954 62,727 SH DFND 4 0 62,727 0
HELEN OF TROY LTD COM G4388N106 18,555,793 638,314 SH SOLE 618,895 0 19,419
HELEN OF TROY LTD COM G4388N106 179,420 6,172 SH DFND 2 0 6,172 0
HELEN OF TROY LTD COM G4388N106 47,951 1,665 SH DFND 1 0 1,665 0
HELEN OF TROY LTD COM G4388N106 1,356,697 46,670 SH DFND 4 0 46,670 0
HERBALIFE LTD COM SHS G4412G101 23,029,135 1,751,265 SH SOLE 1,660,536 0 90,729
HERBALIFE LTD COM SHS G4412G101 367,293 27,931 SH DFND 2 0 27,931 0
HERBALIFE LTD COM SHS G4412G101 177,621 13,702 SH DFND 1 0 9,760 3,942
HERBALIFE LTD COM SHS G4412G101 14,518 1,104 SH DFND 3 0 1,104 0
HERBALIFE LTD COM SHS G4412G101 1,200,595 91,300 SH DFND 4 0 91,300 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,234,201 177,752 SH SOLE 177,752 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 132,213 2,545 SH DFND 4 0 2,545 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,272,099 95,217 SH SOLE 93,129 0 2,088
HIMALAYA SHIPPING LTD ORD SHS G4660A103 60,013 4,492 SH DFND 2 0 4,492 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 21,362 1,611 SH DFND 1 0 1,611 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 184,983 13,846 SH DFND 4 0 13,846 0
IBEX LTD SHS NEW G4690M101 10,392,128 342,184 SH SOLE 328,567 0 13,617
IBEX LTD SHS NEW G4690M101 232,908 7,669 SH DFND 2 0 7,669 0
IBEX LTD SHS NEW G4690M101 65,080 2,156 SH DFND 1 0 2,156 0
IBEX LTD SHS NEW G4690M101 1,006,583 33,144 SH DFND 4 0 33,144 0
ICON PUB LTD CO SHS G4705A100 196,466,531 1,131,003 SH SOLE 1,099,086 0 31,917
ICON PUB LTD CO SHS G4705A100 1,444,746 8,317 SH DFND 2 0 8,317 0
ICON PUB LTD CO SHS G4705A100 1,161,199 6,707 SH DFND 1 0 5,825 882
ICON PUB LTD CO SHS G4705A100 76,432 440 SH DFND 3 0 440 0
ICON PUB LTD CO SHS G4705A100 21,498,871 123,763 SH DFND 4 0 123,763 0
ICHOR HOLDINGS SHS G4740B105 82,308,763 733,067 SH SOLE 700,355 0 32,712
ICHOR HOLDINGS SHS G4740B105 1,441,451 12,838 SH DFND 2 0 12,838 0
ICHOR HOLDINGS SHS G4740B105 373,003 3,508 SH DFND 1 0 3,508 0
ICHOR HOLDINGS SHS G4740B105 51,424 458 SH DFND 3 0 458 0
ICHOR HOLDINGS SHS G4740B105 3,244,892 28,900 SH DFND 4 0 28,900 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5,852,155 545,910 SH SOLE 530,198 0 15,712
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 157,702 14,711 SH DFND 2 0 14,711 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 144,820 13,242 SH DFND 1 0 13,242 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,741,083 255,698 SH DFND 4 0 255,698 0
WEATHERFORD INTL PLC ORD SHS G48833118 105,660,105 1,296,443 SH SOLE 1,232,597 0 63,846
WEATHERFORD INTL PLC ORD SHS G48833118 3,191,948 39,165 SH DFND 2 0 39,165 0
WEATHERFORD INTL PLC ORD SHS G48833118 700,711 8,650 SH DFND 1 0 8,650 0
WEATHERFORD INTL PLC ORD SHS G48833118 50,367 618 SH DFND 3 0 618 0
WEATHERFORD INTL PLC ORD SHS G48833118 14,479,861 177,667 SH DFND 4 0 177,667 0
INVESCO LTD SHS G491BT108 546,434,547 20,706,123 SH SOLE 20,428,345 0 277,778
INVESCO LTD SHS G491BT108 4,190,204 158,780 SH DFND 2 0 158,780 0
INVESCO LTD SHS G491BT108 2,078,229 78,700 SH DFND 1 0 40,070 38,630
INVESCO LTD SHS G491BT108 72,599 2,751 SH DFND 3 0 2,751 0
INVESCO LTD SHS G491BT108 20,336,873 770,628 SH DFND 4 0 770,628 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 390,196,222 1,619,274 SH SOLE 1,578,465 0 40,809
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,226,855 17,541 SH DFND 2 0 17,541 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,264,364 9,458 SH DFND 1 0 5,096 4,362
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102,894 427 SH DFND 3 0 427 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,118,965 66,892 SH DFND 4 0 66,892 0
JOHNSON CONTROLS INTERNATION SHS G51502105 465,233,052 3,184,128 SH SOLE 2,971,478 0 212,650
JOHNSON CONTROLS INTERNATION SHS G51502105 29,092,108 199,111 SH DFND 2 0 79,821 119,290
JOHNSON CONTROLS INTERNATION SHS G51502105 3,293,734 23,357 SH DFND 1 0 23,357 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,239,159 8,481 SH DFND 3 0 6,244 2,237
JOHNSON CONTROLS INTERNATION SHS G51502105 24,147,307 165,268 SH DFND 4 0 165,268 0
KESTREL GROUP LTD COM G5260K102 623,214 69,246 SH SOLE 63,759 0 5,487
KESTREL GROUP LTD COM G5260K102 4,419 491 SH DFND 2 0 491 0
KESTREL GROUP LTD COM G5260K102 1,258 143 SH DFND 1 0 143 0
KESTREL GROUP LTD COM G5260K102 34,317 3,813 SH DFND 4 0 3,813 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 52,945,292 827,917 SH SOLE 791,410 0 36,507
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 785,306 12,280 SH DFND 2 0 12,280 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 390,683 6,191 SH DFND 1 0 3,659 2,532
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 17,394 272 SH DFND 3 0 272 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,798,658 28,126 SH DFND 4 0 28,126 0
LINDE PLC SHS G54950103 1,334,620,356 2,571,819 SH SOLE 2,448,669 0 123,150
LINDE PLC SHS G54950103 57,386,461 110,584 SH DFND 2 0 40,742 69,842
LINDE PLC SHS G54950103 8,832,650 17,283 SH DFND 1 0 17,283 0
LINDE PLC SHS G54950103 2,751,939 5,303 SH DFND 3 0 4,122 1,181
LINDE PLC SHS G54950103 54,117,658 104,285 SH DFND 4 0 104,285 0
LIVANOVA PLC SHS G5509L101 142,113,669 1,728,247 SH SOLE 1,679,501 0 48,746
LIVANOVA PLC SHS G5509L101 1,623,467 19,743 SH DFND 2 0 19,743 0
LIVANOVA PLC SHS G5509L101 778,967 9,416 SH DFND 1 0 4,907 4,509
LIVANOVA PLC SHS G5509L101 26,643 324 SH DFND 3 0 324 0
LIVANOVA PLC SHS G5509L101 7,199,648 87,555 SH DFND 4 0 87,555 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 30,260 7,799 SH SOLE 7,799 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 12,695 3,272 SH DFND 2 0 3,272 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 29,255 7,540 SH DFND 4 0 7,540 0
LUXFER HLDGS PLC SHS G5698W116 17,372,448 962,996 SH SOLE 937,989 0 25,007
LUXFER HLDGS PLC SHS G5698W116 173,220 9,602 SH DFND 2 0 9,602 0
LUXFER HLDGS PLC SHS G5698W116 45,263 2,487 SH DFND 1 0 2,487 0
LUXFER HLDGS PLC SHS G5698W116 700,241 38,816 SH DFND 4 0 38,816 0
MEDTRONIC PLC SHS G5960L103 494,651,395 6,323,038 SH SOLE 5,976,218 0 346,820
MEDTRONIC PLC SHS G5960L103 38,501,364 492,156 SH DFND 2 0 171,351 320,805
MEDTRONIC PLC SHS G5960L103 5,307,681 65,681 SH DFND 1 0 65,681 0
MEDTRONIC PLC SHS G5960L103 1,357,995 17,359 SH DFND 3 0 11,857 5,502
MEDTRONIC PLC SHS G5960L103 40,131,521 512,994 SH DFND 4 0 512,994 0
LIBERTY GLOBAL LTD COM CL A G61188101 99,714,002 8,769,921 SH SOLE 8,666,421 0 103,500
LIBERTY GLOBAL LTD COM CL A G61188101 724,838 63,750 SH DFND 2 0 63,750 0
LIBERTY GLOBAL LTD COM CL A G61188101 294,989 25,703 SH DFND 1 0 15,254 10,449
LIBERTY GLOBAL LTD COM CL A G61188101 12,894 1,134 SH DFND 3 0 1,134 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,961,098 172,480 SH DFND 4 0 172,480 0
LIBERTY GLOBAL LTD COM CL C G61188127 85,186,761 7,744,252 SH SOLE 7,644,285 0 99,967
LIBERTY GLOBAL LTD COM CL C G61188127 659,626 59,966 SH DFND 2 0 59,966 0
LIBERTY GLOBAL LTD COM CL C G61188127 254,135 23,001 SH DFND 1 0 15,576 7,425
LIBERTY GLOBAL LTD COM CL C G61188127 13,277 1,207 SH DFND 3 0 1,207 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,574,199 143,109 SH DFND 4 0 143,109 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61,742,458 1,304,510 SH SOLE 1,272,858 0 31,652
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 403,015 8,515 SH DFND 2 0 8,515 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 105,865 2,341 SH DFND 1 0 2,341 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26,789 566 SH DFND 3 0 566 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 906,701 19,157 SH DFND 4 0 19,157 0
NABORS INDUSTRIES LTD SHS G6359F137 45,677,245 543,712 SH SOLE 532,889 0 10,823
NABORS INDUSTRIES LTD SHS G6359F137 488,434 5,814 SH DFND 2 0 5,814 0
NABORS INDUSTRIES LTD SHS G6359F137 186,675 2,233 SH DFND 1 0 2,233 0
NABORS INDUSTRIES LTD SHS G6359F137 24,447 291 SH DFND 3 0 291 0
NABORS INDUSTRIES LTD SHS G6359F137 2,895,573 34,467 SH DFND 4 0 34,467 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 208,589 22,309 SH SOLE 22,309 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 81,461,050 2,721,719 SH SOLE 2,653,224 0 68,495
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,277,532 42,684 SH DFND 2 0 42,684 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 317,691 11,121 SH DFND 1 0 11,121 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 16,432 549 SH DFND 3 0 549 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,984,833 199,961 SH DFND 4 0 199,961 0
NOBLE CORP PLC ORD SHS A G65431127 253,368,717 6,792,728 SH SOLE 6,659,825 0 132,903
NOBLE CORP PLC ORD SHS A G65431127 1,982,532 53,151 SH DFND 2 0 53,151 0
NOBLE CORP PLC ORD SHS A G65431127 525,560 13,787 SH DFND 1 0 13,787 0
NOBLE CORP PLC ORD SHS A G65431127 40,284 1,080 SH DFND 3 0 1,080 0
NOBLE CORP PLC ORD SHS A G65431127 10,926,699 292,941 SH DFND 4 0 292,941 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 64,542,906 11,650,344 SH SOLE 11,459,168 0 191,176
NORDIC AMERICAN TANKERS LIMI COM G65773106 445,588 80,431 SH DFND 2 0 80,431 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 124,743 21,563 SH DFND 1 0 21,563 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 19,168 3,460 SH DFND 3 0 3,460 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,163,891 390,594 SH DFND 4 0 390,594 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 192,512,962 9,119,515 SH SOLE 8,834,189 0 285,326
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,781,243 131,750 SH DFND 2 0 131,750 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,987,814 91,154 SH DFND 1 0 62,258 28,896
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,448 2,674 SH DFND 3 0 2,674 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,880,648 657,539 SH DFND 4 0 657,539 0
NOVOCURE LTD ORD SHS G6674U108 15,600,122 1,029,711 SH SOLE 963,033 0 66,678
NOVOCURE LTD ORD SHS G6674U108 209,555 13,832 SH DFND 2 0 13,832 0
NOVOCURE LTD ORD SHS G6674U108 132,594 8,595 SH DFND 1 0 6,875 1,720
NOVOCURE LTD ORD SHS G6674U108 14,544 960 SH DFND 3 0 960 0
NOVOCURE LTD ORD SHS G6674U108 588,547 38,848 SH DFND 4 0 38,848 0
NU HLDGS LTD ORD SHS CL A G6683N103 36,531,731 2,734,411 SH SOLE 2,722,353 0 12,058
NU HLDGS LTD ORD SHS CL A G6683N103 788,227 58,999 SH DFND 2 0 58,999 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,796,905 289,152 SH DFND 1 0 289,152 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,392,682 179,093 SH DFND 4 0 179,093 0
NVENT ELEC PLC SHS G6700G107 194,095,639 1,144,365 SH SOLE 1,110,358 0 34,007
NVENT ELEC PLC SHS G6700G107 14,750,303 86,966 SH DFND 2 0 56,340 30,626
NVENT ELEC PLC SHS G6700G107 2,840,790 17,068 SH DFND 1 0 10,050 7,018
NVENT ELEC PLC SHS G6700G107 333,962 1,969 SH DFND 3 0 1,969 0
NVENT ELEC PLC SHS G6700G107 13,052,168 76,954 SH DFND 4 0 76,954 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 19,734,267 3,036,041 SH SOLE 2,983,829 0 52,212
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 120,042 18,468 SH DFND 2 0 18,468 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 39,329 5,805 SH DFND 1 0 5,805 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 645,288 99,275 SH DFND 4 0 99,275 0
PAYSAFE LIMITED SHS G6964L206 13,259,489 1,775,032 SH SOLE 1,768,915 0 6,117
PAYSAFE LIMITED SHS G6964L206 13,319 1,783 SH DFND 2 0 1,783 0
PAYSAFE LIMITED SHS G6964L206 40,682 5,520 SH DFND 1 0 5,520 0
PAYSAFE LIMITED SHS G6964L206 772,630 103,431 SH DFND 4 0 103,431 0
PERFECT CORP CL A ORD SHS G7006A109 9,628 5,800 SH DFND 2 0 5,800 0
PERFECT CORP CL A ORD SHS G7006A109 7,920 4,800 SH DFND 1 0 4,800 0
PERFECT CORP CL A ORD SHS G7006A109 48,892 29,453 SH DFND 4 0 29,453 0
PROTHENA CORP PLC SHS G72800108 8,269,574 844,696 SH SOLE 801,585 0 43,111
PROTHENA CORP PLC SHS G72800108 175,848 17,962 SH DFND 2 0 17,962 0
PROTHENA CORP PLC SHS G72800108 49,829 4,985 SH DFND 1 0 4,985 0
PROTHENA CORP PLC SHS G72800108 372,098 38,008 SH DFND 4 0 38,008 0
RENAISSANCERE HLDGS LTD COM G7496G103 332,753,241 1,050,026 SH SOLE 1,031,343 0 18,683
RENAISSANCERE HLDGS LTD COM G7496G103 6,810,181 21,490 SH DFND 2 0 21,490 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,657,863 5,153 SH DFND 1 0 4,447 706
RENAISSANCERE HLDGS LTD COM G7496G103 101,091 319 SH DFND 3 0 319 0
RENAISSANCERE HLDGS LTD COM G7496G103 32,010,069 101,010 SH DFND 4 0 101,010 0
ROIVANT SCIENCES LTD SHS G76279101 157,967,795 4,463,628 SH SOLE 4,358,181 0 105,447
ROIVANT SCIENCES LTD SHS G76279101 8,407,319 237,562 SH DFND 2 0 214,360 23,202
ROIVANT SCIENCES LTD SHS G76279101 3,060,101 87,645 SH DFND 1 0 65,890 21,755
ROIVANT SCIENCES LTD SHS G76279101 181,551 5,130 SH DFND 3 0 5,130 0
ROIVANT SCIENCES LTD SHS G76279101 15,446,036 436,452 SH DFND 4 0 436,452 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,579,103 331,356 SH SOLE 299,314 0 32,042
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,249,108 218,461 SH DFND 2 0 117,569 100,892
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,523,889 26,801 SH DFND 1 0 21,691 5,110
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 597,594 10,658 SH DFND 3 0 8,600 2,058
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,301,203 469,078 SH DFND 4 0 469,078 0
SFL CORPORATION LTD SHS G7738W106 88,294,342 8,656,308 SH SOLE 8,522,277 0 134,031
SFL CORPORATION LTD SHS G7738W106 465,773 45,664 SH DFND 2 0 45,664 0
SFL CORPORATION LTD SHS G7738W106 131,445 12,690 SH DFND 1 0 12,690 0
SFL CORPORATION LTD SHS G7738W106 12,760 1,251 SH DFND 3 0 1,251 0
SFL CORPORATION LTD SHS G7738W106 3,035,469 297,595 SH DFND 4 0 297,595 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767,816,928 795,665 SH SOLE 737,700 0 57,965
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69,321,740 71,836 SH DFND 2 0 28,158 43,678
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,665,452 11,012 SH DFND 1 0 11,012 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,867,720 4,008 SH DFND 3 0 3,151 857
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,907,720 60,008 SH DFND 4 0 60,008 0
SEADRILL LTD COM G7997W102 132,222,729 3,496,106 SH SOLE 3,448,917 0 47,189
SEADRILL LTD COM G7997W102 827,539 21,881 SH DFND 2 0 21,881 0
SEADRILL LTD COM G7997W102 196,456 5,079 SH DFND 1 0 5,079 0
SEADRILL LTD COM G7997W102 30,105 796 SH DFND 3 0 796 0
SEADRILL LTD COM G7997W102 4,182,816 110,598 SH DFND 4 0 110,598 0
PENTAIR PLC SHS G7S00T104 204,815,703 2,671,742 SH SOLE 2,588,797 0 82,945
PENTAIR PLC SHS G7S00T104 3,976,584 51,873 SH DFND 2 0 51,873 0
PENTAIR PLC SHS G7S00T104 1,900,523 24,818 SH DFND 1 0 15,580 9,238
PENTAIR PLC SHS G7S00T104 156,386 2,040 SH DFND 3 0 2,040 0
PENTAIR PLC SHS G7S00T104 20,517,206 267,639 SH DFND 4 0 267,639 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 342,832,016 7,181,232 SH SOLE 7,082,887 0 98,345
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,192,078 45,917 SH DFND 2 0 45,917 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 783,212 16,578 SH DFND 1 0 13,050 3,528
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52,609 1,102 SH DFND 3 0 1,102 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,381,932 238,415 SH DFND 4 0 238,415 0
SHARKNINJA INC COM SHS G8068L108 133,325,604 875,586 SH SOLE 838,106 0 37,480
SHARKNINJA INC COM SHS G8068L108 10,174,986 66,822 SH DFND 2 0 66,822 0
SHARKNINJA INC COM SHS G8068L108 2,808,328 19,045 SH DFND 1 0 17,751 1,294
SHARKNINJA INC COM SHS G8068L108 371,996 2,443 SH DFND 3 0 2,443 0
SHARKNINJA INC COM SHS G8068L108 23,932,580 157,172 SH DFND 4 0 157,172 0
SIGNET JEWELERS LIMITED SHS G81276100 212,249,875 2,462,296 SH SOLE 2,421,904 0 40,392
SIGNET JEWELERS LIMITED SHS G81276100 1,608,837 18,664 SH DFND 2 0 18,664 0
SIGNET JEWELERS LIMITED SHS G81276100 612,442 7,059 SH DFND 1 0 3,898 3,161
SIGNET JEWELERS LIMITED SHS G81276100 34,997 406 SH DFND 3 0 406 0
SIGNET JEWELERS LIMITED SHS G81276100 8,276,752 96,018 SH DFND 4 0 96,018 0
SIRIUSPOINT LTD COM G8192H106 166,970,520 6,957,106 SH SOLE 6,828,847 0 128,259
SIRIUSPOINT LTD COM G8192H106 1,376,760 57,365 SH DFND 2 0 57,365 0
SIRIUSPOINT LTD COM G8192H106 431,363 17,987 SH DFND 1 0 12,549 5,438
SIRIUSPOINT LTD COM G8192H106 14,136 589 SH DFND 3 0 589 0
SIRIUSPOINT LTD COM G8192H106 6,654,888 277,287 SH DFND 4 0 277,287 0
SMURFIT WESTROCK PLC SHS G8267P108 186,950,103 4,041,291 SH SOLE 3,959,353 0 81,938
SMURFIT WESTROCK PLC SHS G8267P108 13,623,755 294,504 SH DFND 2 0 168,981 125,523
SMURFIT WESTROCK PLC SHS G8267P108 3,369,987 72,940 SH DFND 1 0 49,201 23,739
SMURFIT WESTROCK PLC SHS G8267P108 523,987 11,327 SH DFND 3 0 9,692 1,635
SMURFIT WESTROCK PLC SHS G8267P108 36,810,747 795,736 SH DFND 4 0 795,736 0
STERIS PLC SHS USD G8473T100 200,817,569 953,685 SH SOLE 918,073 0 35,612
STERIS PLC SHS USD G8473T100 12,692,317 60,276 SH DFND 2 0 34,116 26,160
STERIS PLC SHS USD G8473T100 2,980,289 14,001 SH DFND 1 0 11,013 2,988
STERIS PLC SHS USD G8473T100 431,879 2,051 SH DFND 3 0 1,586 465
STERIS PLC SHS USD G8473T100 35,713,935 169,606 SH DFND 4 0 169,606 0
TE CONNECTIVITY PLC ORD SHS G87052109 561,130,858 2,783,250 SH SOLE 2,749,327 0 33,923
TE CONNECTIVITY PLC ORD SHS G87052109 27,846,776 138,122 SH DFND 2 0 54,249 83,873
TE CONNECTIVITY PLC ORD SHS G87052109 5,404,020 27,235 SH DFND 1 0 27,235 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,127,000 5,590 SH DFND 3 0 4,041 1,549
TE CONNECTIVITY PLC ORD SHS G87052109 28,995,752 143,821 SH DFND 4 0 143,821 0
TECHNIPFMC PLC COM G87110105 243,620,218 3,674,514 SH SOLE 3,506,523 0 167,991
TECHNIPFMC PLC COM G87110105 21,294,632 321,186 SH DFND 2 0 184,790 136,396
TECHNIPFMC PLC COM G87110105 2,991,310 45,679 SH DFND 1 0 45,679 0
TECHNIPFMC PLC COM G87110105 600,744 9,061 SH DFND 3 0 9,061 0
TECHNIPFMC PLC COM G87110105 23,778,097 358,644 SH DFND 4 0 358,644 0
TECNOGLASS INC ORD SHS G87264100 54,544,229 1,165,226 SH SOLE 1,127,593 0 37,633
TECNOGLASS INC ORD SHS G87264100 704,210 15,044 SH DFND 2 0 15,044 0
TECNOGLASS INC ORD SHS G87264100 231,692 4,979 SH DFND 1 0 3,396 1,583
TECNOGLASS INC ORD SHS G87264100 17,554 375 SH DFND 3 0 375 0
TECNOGLASS INC ORD SHS G87264100 3,532,142 75,457 SH DFND 4 0 75,457 0
TEEKAY CORPORATION LTD SHS G8726T105 52,711,450 5,271,145 SH SOLE 5,189,016 0 82,129
TEEKAY CORPORATION LTD SHS G8726T105 290,840 29,084 SH DFND 2 0 29,084 0
TEEKAY CORPORATION LTD SHS G8726T105 79,310 7,648 SH DFND 1 0 7,648 0
TEEKAY CORPORATION LTD SHS G8726T105 10,000 1,000 SH DFND 3 0 1,000 0
TEEKAY CORPORATION LTD SHS G8726T105 1,640,970 164,097 SH DFND 4 0 164,097 0
TEEKAY TANKERS LTD CL A G8726X106 119,869,316 1,847,839 SH SOLE 1,823,323 0 24,516
TEEKAY TANKERS LTD CL A G8726X106 560,671 8,643 SH DFND 2 0 8,643 0
TEEKAY TANKERS LTD CL A G8726X106 161,082 2,441 SH DFND 1 0 2,441 0
TEEKAY TANKERS LTD CL A G8726X106 12,974 200 SH DFND 3 0 200 0
TEEKAY TANKERS LTD CL A G8726X106 3,994,500 61,577 SH DFND 4 0 61,577 0
THERAVANCE BIOPHARMA INC COM G8807B106 16,781,737 987,161 SH SOLE 945,266 0 41,895
THERAVANCE BIOPHARMA INC COM G8807B106 245,514 14,442 SH DFND 2 0 14,442 0
THERAVANCE BIOPHARMA INC COM G8807B106 73,341 4,299 SH DFND 1 0 4,299 0
THERAVANCE BIOPHARMA INC COM G8807B106 13,600 800 SH DFND 3 0 800 0
THERAVANCE BIOPHARMA INC COM G8807B106 617,933 36,349 SH DFND 4 0 36,349 0
TRANE TECHNOLOGIES PLC SHS G8994E103 440,225,133 896,296 SH SOLE 830,730 0 65,566
TRANE TECHNOLOGIES PLC SHS G8994E103 42,521,686 86,574 SH DFND 2 0 31,803 54,771
TRANE TECHNOLOGIES PLC SHS G8994E103 4,421,844 9,171 SH DFND 1 0 9,171 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,815,819 3,697 SH DFND 3 0 2,495 1,202
TRANE TECHNOLOGIES PLC SHS G8994E103 34,837,979 70,930 SH DFND 4 0 70,930 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17,891,154 2,282,035 SH SOLE 2,245,465 0 36,570
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 93,892 11,976 SH DFND 2 0 11,976 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49,012 6,331 SH DFND 1 0 6,331 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 996,966 127,164 SH DFND 4 0 127,164 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 71,702,852 9,204,474 SH SOLE 9,060,697 0 143,777
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 408,266 52,409 SH DFND 2 0 52,409 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 167,393 21,806 SH DFND 1 0 17,514 4,292
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,321 1,710 SH DFND 3 0 1,710 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,889,529 370,928 SH DFND 4 0 370,928 0
TRONOX HOLDINGS PLC SHS G9087Q102 40,110,223 6,366,702 SH SOLE 6,225,437 0 141,265
TRONOX HOLDINGS PLC SHS G9087Q102 247,357 39,263 SH DFND 2 0 39,263 0
TRONOX HOLDINGS PLC SHS G9087Q102 162,604 25,460 SH DFND 1 0 13,541 11,919
TRONOX HOLDINGS PLC SHS G9087Q102 17,350 2,754 SH DFND 3 0 2,754 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,403,149 222,722 SH DFND 4 0 222,722 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 12,818,876 122,469 SH SOLE 122,242 0 227
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,416,009 89,959 SH DFND 2 0 35,989 53,970
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,993,210 18,992 SH DFND 1 0 18,992 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 112,102 1,071 SH DFND 3 0 1,071 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,466,722 61,782 SH DFND 4 0 61,782 0
GOLAR LNG LTD SHS G9456A100 1,576,089 31,623 SH SOLE 31,623 0 0
GOLAR LNG LTD SHS G9456A100 46,386 933 SH DFND 1 0 933 0
VALARIS LTD CL A G9460G101 234,780,704 3,233,895 SH SOLE 3,175,751 0 58,144
VALARIS LTD CL A G9460G101 1,845,637 25,422 SH DFND 2 0 25,422 0
VALARIS LTD CL A G9460G101 434,049 5,829 SH DFND 1 0 5,829 0
VALARIS LTD CL A G9460G101 54,740 754 SH DFND 3 0 754 0
VALARIS LTD CL A G9460G101 9,979,160 137,454 SH DFND 4 0 137,454 0
WEBULL CORP ORD SHS G9572D103 612,091 93,879 SH SOLE 76,383 0 17,496
WEBULL CORP ORD SHS G9572D103 139,958 21,466 SH DFND 4 0 21,466 0
VERSIGENT PLC ORDINARY SHARES G9600F104 35,740,721 850,767 SH SOLE 843,012 0 7,755
VERSIGENT PLC ORDINARY SHARES G9600F104 1,210,560 28,816 SH DFND 2 0 28,816 0
VERSIGENT PLC ORDINARY SHARES G9600F104 338,364 8,460 SH DFND 1 0 7,318 1,142
VERSIGENT PLC ORDINARY SHARES G9600F104 33,608 800 SH DFND 3 0 800 0
VERSIGENT PLC ORDINARY SHARES G9600F104 6,344,602 151,026 SH DFND 4 0 151,026 0
WHITE MTNS INS GROUP LTD COM G9618E107 315,302,491 152,071 SH SOLE 150,046 0 2,025
WHITE MTNS INS GROUP LTD COM G9618E107 2,436,233 1,175 SH DFND 2 0 1,175 0
WHITE MTNS INS GROUP LTD COM G9618E107 675,909 324 SH DFND 1 0 226 98
WHITE MTNS INS GROUP LTD COM G9618E107 43,541 21 SH DFND 3 0 21 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,119,591 5,363 SH DFND 4 0 5,363 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 202,751,158 775,725 SH SOLE 725,023 0 50,702
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,311,577 58,582 SH DFND 2 0 26,398 32,184
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,442,149 9,229 SH DFND 1 0 9,229 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 780,974 2,988 SH DFND 3 0 1,769 1,219
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,606,706 159,187 SH DFND 4 0 159,187 0
PERRIGO CO PLC SHS G97822103 54,276,944 5,223,960 SH SOLE 5,126,181 0 97,779
PERRIGO CO PLC SHS G97822103 69,447 6,684 SH DFND 2 0 6,684 0
PERRIGO CO PLC SHS G97822103 158,730 15,628 SH DFND 1 0 11,869 3,759
PERRIGO CO PLC SHS G97822103 9,735 937 SH DFND 3 0 937 0
PERRIGO CO PLC SHS G97822103 2,284,647 219,889 SH DFND 4 0 219,889 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 214,300 36,322 SH SOLE 33,338 0 2,984
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 3,039 515 SH DFND 2 0 515 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 107,923 18,292 SH DFND 4 0 18,292 0
AC IMMUNE SA SHS H00263105 631,778 265,453 SH SOLE 253,379 0 12,074
AC IMMUNE SA SHS H00263105 20,232 8,501 SH DFND 2 0 8,501 0
AC IMMUNE SA SHS H00263105 26,127 9,822 SH DFND 1 0 9,822 0
AC IMMUNE SA SHS H00263105 134,008 56,306 SH DFND 4 0 56,306 0
AEBI SCHMIDT HLDG AG COM H00501108 18,110,704 1,443,084 SH SOLE 1,406,662 0 36,422
AEBI SCHMIDT HLDG AG COM H00501108 127,985 10,198 SH DFND 2 0 10,198 0
AEBI SCHMIDT HLDG AG COM H00501108 46,847 3,696 SH DFND 1 0 3,696 0
AEBI SCHMIDT HLDG AG COM H00501108 691,643 55,111 SH DFND 4 0 55,111 0
ALCON AG ORD SHS H01301128 133,110,866 1,983,769 SH SOLE 1,957,488 0 26,281
ALCON AG ORD SHS H01301128 9,083,260 135,369 SH DFND 2 0 31,553 103,816
ALCON AG ORD SHS H01301128 520,690 7,708 SH DFND 1 0 7,708 0
ALCON AG ORD SHS H01301128 42,877 639 SH DFND 3 0 639 0
ALCON AG ORD SHS H01301128 6,764,821 100,817 SH DFND 4 0 100,817 0
BUNGE GLOBAL SA COM SHS H11356104 183,319,763 1,717,603 SH SOLE 1,673,696 0 43,907
BUNGE GLOBAL SA COM SHS H11356104 11,188,933 104,834 SH DFND 2 0 66,112 38,722
BUNGE GLOBAL SA COM SHS H11356104 1,835,777 16,923 SH DFND 1 0 13,323 3,600
BUNGE GLOBAL SA COM SHS H11356104 307,062 2,877 SH DFND 3 0 2,877 0
BUNGE GLOBAL SA COM SHS H11356104 29,341,678 274,915 SH DFND 4 0 274,915 0
CHUBB LIMITED COM H1467J104 639,909,800 1,878,000 SH SOLE 1,775,675 0 102,325
CHUBB LIMITED COM H1467J104 49,081,893 144,045 SH DFND 2 0 53,941 90,104
CHUBB LIMITED COM H1467J104 7,018,016 20,433 SH DFND 1 0 20,433 0
CHUBB LIMITED COM H1467J104 1,773,552 5,205 SH DFND 3 0 3,571 1,634
CHUBB LIMITED COM H1467J104 49,891,151 146,420 SH DFND 4 0 146,420 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,301,261 152,205 SH SOLE 141,777 0 10,428
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,418,749 26,013 SH DFND 2 0 26,013 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 565,777 10,083 SH DFND 1 0 8,278 1,805
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52,249 958 SH DFND 3 0 958 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,696,767 86,116 SH DFND 4 0 86,116 0
GARMIN LTD SHS H2906T109 354,631,541 1,492,933 SH SOLE 1,427,670 0 65,263
GARMIN LTD SHS H2906T109 21,477,179 90,415 SH DFND 2 0 51,659 38,756
GARMIN LTD SHS H2906T109 3,191,702 13,601 SH DFND 1 0 13,601 0
GARMIN LTD SHS H2906T109 813,337 3,424 SH DFND 3 0 2,606 818
GARMIN LTD SHS H2906T109 23,141,859 97,423 SH DFND 4 0 97,423 0
AMRIZE LTD SHS H2927K103 57,679,714 1,082,171 SH SOLE 1,061,102 0 21,069
AMRIZE LTD SHS H2927K103 3,531,925 66,265 SH DFND 2 0 28,516 37,749
AMRIZE LTD SHS H2927K103 797,994 15,014 SH DFND 1 0 15,014 0
AMRIZE LTD SHS H2927K103 35,658 669 SH DFND 3 0 669 0
AMRIZE LTD SHS H2927K103 26,654,850 500,091 SH DFND 4 0 500,091 0
UBS GROUP AG SHS H42097107 225,961,646 4,559,356 SH SOLE 4,559,356 0 0
UBS GROUP AG SHS H42097107 5,783,801 116,703 SH DFND 2 0 55,839 60,864
UBS GROUP AG SHS H42097107 843,682 17,044 SH DFND 1 0 17,044 0
UBS GROUP AG SHS H42097107 15,215 307 SH DFND 3 0 307 0
UBS GROUP AG SHS H42097107 9,938,663 200,538 SH DFND 4 0 200,538 0
LOGITECH INTL S A SHS H50430232 79,741,124 847,949 SH SOLE 838,500 0 9,449
LOGITECH INTL S A SHS H50430232 4,850,583 51,580 SH DFND 2 0 34,423 17,157
LOGITECH INTL S A SHS H50430232 454,238 4,630 SH DFND 1 0 4,630 0
LOGITECH INTL S A SHS H50430232 21,535 229 SH DFND 3 0 229 0
LOGITECH INTL S A SHS H50430232 6,699,692 71,243 SH DFND 4 0 71,243 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 240,790,612 49,241,434 SH SOLE 48,536,340 0 705,094
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,196,158 449,112 SH DFND 2 0 449,112 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 501,292 99,965 SH DFND 1 0 99,965 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 39,761 8,131 SH DFND 3 0 8,131 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,922,944 1,211,236 SH DFND 4 0 1,211,236 0
ARDAGH METAL PACKAGING S A SHS L02235106 22,098,292 4,662,087 SH SOLE 4,338,295 0 323,792
ARDAGH METAL PACKAGING S A SHS L02235106 670,416 141,438 SH DFND 2 0 141,438 0
ARDAGH METAL PACKAGING S A SHS L02235106 129,598 28,107 SH DFND 1 0 28,107 0
ARDAGH METAL PACKAGING S A SHS L02235106 13,665 2,883 SH DFND 3 0 2,883 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,437,031 303,171 SH DFND 4 0 303,171 0
GLOBANT S A COM L44385109 7,575,015 261,749 SH SOLE 240,018 0 21,731
GLOBANT S A COM L44385109 203,390 7,028 SH DFND 2 0 7,028 0
GLOBANT S A COM L44385109 125,543 4,209 SH DFND 1 0 3,460 749
GLOBANT S A COM L44385109 10,997 380 SH DFND 3 0 380 0
GLOBANT S A COM L44385109 1,718,920 59,396 SH DFND 4 0 59,396 0
NEXA RES S A COM L67359106 20,688,990 1,690,277 SH SOLE 1,640,792 0 49,485
NEXA RES S A COM L67359106 288,717 23,588 SH DFND 2 0 23,588 0
NEXA RES S A COM L67359106 139,522 11,430 SH DFND 1 0 11,430 0
NEXA RES S A COM L67359106 1,758,533 143,671 SH DFND 4 0 143,671 0
ORION S.A. COM L72967109 12,405,625 1,871,135 SH SOLE 1,823,239 0 47,896
ORION S.A. COM L72967109 35,873 5,260 SH DFND 1 0 5,260 0
ORION S.A. COM L72967109 644,436 97,200 SH DFND 4 0 97,200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 91,377,807 199,023 SH SOLE 177,276 0 21,747
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,705,934 32,030 SH DFND 2 0 6,723 25,307
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,469,750 3,179 SH DFND 1 0 3,179 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 830,107 1,808 SH DFND 3 0 1,318 490
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,795,479 30,047 SH DFND 4 0 30,047 0
AUDIOCODES LTD ORD M15342104 1,868,163 192,992 SH SOLE 192,992 0 0
AUDIOCODES LTD ORD M15342104 60,190 6,218 SH DFND 2 0 6,218 0
AUDIOCODES LTD ORD M15342104 23,650 2,500 SH DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 388,149 40,098 SH DFND 4 0 40,098 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 185,420,229 4,309,092 SH SOLE 4,224,408 0 84,684
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 658,402 15,301 SH DFND 2 0 15,301 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 745,674 17,197 SH DFND 1 0 15,654 1,543
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 38,942 905 SH DFND 3 0 905 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 13,137,704 305,315 SH DFND 4 0 305,315 0
CERAGON NETWORKS LTD ORD M22013102 781,799 301,853 SH SOLE 301,853 0 0
CERAGON NETWORKS LTD ORD M22013102 13,067 5,045 SH DFND 2 0 5,045 0
CERAGON NETWORKS LTD ORD M22013102 71,152 27,472 SH DFND 4 0 27,472 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,643,926 12,508 SH SOLE 1,252 0 11,256
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,423 163 SH DFND 2 0 0 163
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,006 312 SH DFND 3 0 312 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 92,840 10,574 SH DFND 2 0 10,574 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 19,888 2,379 SH DFND 1 0 2,379 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 560,506 63,839 SH DFND 4 0 63,839 0
ELBIT SYS LTD ORD M3760D101 14,248,352 18,779 SH SOLE 18,615 0 164
ELBIT SYS LTD ORD M3760D101 2,921,072 3,850 SH DFND 2 0 424 3,426
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4,148,551 46,602 SH SOLE 45,883 0 719
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 271,600 3,051 SH DFND 2 0 1,926 1,125
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 77,483 897 SH DFND 1 0 897 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 25,638 288 SH DFND 3 0 288 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 642,012 7,212 SH DFND 4 0 7,212 0
JFROG LTD ORD SHS M6191J100 60,433,655 664,983 SH SOLE 660,963 0 4,020
JFROG LTD ORD SHS M6191J100 317,989 3,499 SH DFND 2 0 3,499 0
JFROG LTD ORD SHS M6191J100 622,738 6,893 SH DFND 1 0 4,681 2,212
JFROG LTD ORD SHS M6191J100 1,987,273 21,867 SH DFND 4 0 21,867 0
KAMADA LTD SHS M6240T109 2,046,407 278,802 SH SOLE 276,039 0 2,763
KAMADA LTD SHS M6240T109 48,385 6,592 SH DFND 2 0 6,592 0
KAMADA LTD SHS M6240T109 7,544 1,025 SH DFND 1 0 1,025 0
KAMADA LTD SHS M6240T109 112,016 15,261 SH DFND 4 0 15,261 0
NOVA LTD COM M7516K103 14,975,914 27,583 SH SOLE 26,750 0 833
NOVA LTD COM M7516K103 4,328,861 7,973 SH DFND 2 0 738 7,235
NOVA LTD COM M7516K103 193,266 370 SH DFND 1 0 370 0
NOVA LTD COM M7516K103 27,147 50 SH DFND 3 0 50 0
NOVA LTD COM M7516K103 368,113 678 SH DFND 4 0 678 0
STRATASYS LTD SHS M85548101 4,888 571 SH DFND 2 0 571 0
STRATASYS LTD SHS M85548101 29,772 3,591 SH DFND 1 0 3,591 0
STRATASYS LTD SHS M85548101 1,099,455 128,441 SH DFND 4 0 128,441 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,120,416 119,400 SH SOLE 114,643 0 4,757
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,675,621 17,939 SH DFND 2 0 3,477 14,462
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 860,894 3,303 SH DFND 4 0 3,303 0
NEXXEN INTL LTD SHS NEW M8T80P204 619,955 68,655 SH SOLE 67,507 0 1,148
NEXXEN INTL LTD SHS NEW M8T80P204 52,618 5,827 SH DFND 2 0 5,827 0
NEXXEN INTL LTD SHS NEW M8T80P204 274,304 30,377 SH DFND 4 0 30,377 0
WIX COM LTD SHS M98068105 343,266 7,566 SH SOLE 498 0 7,068
WIX COM LTD SHS M98068105 11,932 263 SH DFND 2 0 0 263
AERCAP HOLDINGS NV SHS N00985106 2,956,418 20,280 SH SOLE 3,528 0 16,752
AERCAP HOLDINGS NV SHS N00985106 74,494 511 SH DFND 3 0 511 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,921,940,513 966,071 SH SOLE 952,639 0 13,432
ASML HLDG NV N Y REGISTRY SHS N07059210 168,310,603 84,602 SH DFND 2 0 16,542 68,060
ASML HLDG NV N Y REGISTRY SHS N07059210 8,969,127 4,705 SH DFND 1 0 4,705 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,955,620 983 SH DFND 3 0 983 0
ASML HLDG NV N Y REGISTRY SHS N07059210 79,840,206 40,132 SH DFND 4 0 40,132 0
ELASTIC N V ORD SHS N14506104 15,695,781 275,268 SH SOLE 240,984 0 34,284
ELASTIC N V ORD SHS N14506104 51,318 900 SH DFND 2 0 900 0
ELASTIC N V ORD SHS N14506104 116,492 2,043 SH DFND 1 0 0 2,043
ELASTIC N V ORD SHS N14506104 502,460 8,812 SH DFND 4 0 8,812 0
CNH INDL N V SHS N20944109 343,490,414 30,586,858 SH SOLE 30,110,575 0 476,283
CNH INDL N V SHS N20944109 5,042,562 449,026 SH DFND 2 0 449,026 0
CNH INDL N V SHS N20944109 2,057,481 181,631 SH DFND 1 0 124,407 57,224
CNH INDL N V SHS N20944109 112,682 10,034 SH DFND 3 0 10,034 0
CNH INDL N V SHS N20944109 30,970,869 2,757,869 SH DFND 4 0 2,757,869 0
EXPRO GROUP HOLDINGS NV COM N3144W105 85,824,349 5,810,721 SH SOLE 5,710,432 0 100,289
EXPRO GROUP HOLDINGS NV COM N3144W105 789,767 53,471 SH DFND 2 0 53,471 0
EXPRO GROUP HOLDINGS NV COM N3144W105 202,729 14,090 SH DFND 1 0 11,880 2,210
EXPRO GROUP HOLDINGS NV COM N3144W105 12,422 841 SH DFND 3 0 841 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,695,853 250,227 SH DFND 4 0 250,227 0
FERRARI N V COM N3167Y103 60,265,477 161,878 SH SOLE 159,915 0 1,963
FERRARI N V COM N3167Y103 7,624,127 20,479 SH DFND 2 0 3,049 17,430
FERRARI N V COM N3167Y103 521,361 1,413 SH DFND 1 0 1,413 0
FERRARI N V COM N3167Y103 2,544,230 6,834 SH DFND 4 0 6,834 0
FERROVIAL NV ORD SHS N3168P101 8,154,233 118,849 SH SOLE 118,849 0 0
FERROVIAL NV ORD SHS N3168P101 1,360,125 19,824 SH DFND 2 0 3,933 15,891
FERROVIAL NV ORD SHS N3168P101 397,458 5,793 SH DFND 4 0 5,793 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 96,642,060 1,835,559 SH SOLE 1,718,855 0 116,704
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,089,638 134,656 SH DFND 2 0 68,692 65,964
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,129,810 40,006 SH DFND 1 0 26,496 13,510
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 313,847 5,961 SH DFND 3 0 5,428 533
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 18,266,549 346,943 SH DFND 4 0 346,943 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 23,737,943 1,363,466 SH SOLE 1,357,244 0 6,222
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,090,854 120,095 SH DFND 2 0 120,095 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 575,289 32,780 SH DFND 1 0 32,780 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 37,658 2,163 SH DFND 3 0 2,163 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,566,299 204,842 SH DFND 4 0 204,842 0
NXP SEMICONDUCTORS N V COM N6596X109 562,561,238 2,001,783 SH SOLE 1,973,911 0 27,872
NXP SEMICONDUCTORS N V COM N6596X109 31,010,536 110,346 SH DFND 2 0 43,603 66,743
NXP SEMICONDUCTORS N V COM N6596X109 5,194,234 18,596 SH DFND 1 0 18,596 0
NXP SEMICONDUCTORS N V COM N6596X109 1,678,030 5,971 SH DFND 3 0 4,339 1,632
NXP SEMICONDUCTORS N V COM N6596X109 34,675,730 123,388 SH DFND 4 0 123,388 0
QIAGEN NV ORD SHARES N72482156 82,378,695 2,106,872 SH SOLE 2,081,630 0 25,242
QIAGEN NV ORD SHARES N72482156 3,149,427 80,548 SH DFND 2 0 80,548 0
QIAGEN NV ORD SHARES N72482156 1,193,324 30,227 SH DFND 1 0 18,924 11,303
QIAGEN NV ORD SHARES N72482156 106,117 2,714 SH DFND 3 0 2,714 0
QIAGEN NV ORD SHARES N72482156 20,971,598 536,358 SH DFND 4 0 536,358 0
STELLANTIS N.V SHS N82405106 31,686,958 5,520,376 SH SOLE 5,263,805 0 256,571
STELLANTIS N.V SHS N82405106 3,898,000 679,094 SH DFND 2 0 289,552 389,542
STELLANTIS N.V SHS N82405106 274,272 49,042 SH DFND 1 0 49,042 0
STELLANTIS N.V SHS N82405106 2,731,534 475,877 SH DFND 4 0 475,877 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 75,394 273 SH SOLE 273 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 204,918 742 SH DFND 3 0 742 0
COPA HOLDINGS SA CL A P31076105 214,358,192 1,377,890 SH SOLE 1,358,478 0 19,412
COPA HOLDINGS SA CL A P31076105 1,514,785 9,737 SH DFND 2 0 9,737 0
COPA HOLDINGS SA CL A P31076105 647,023 4,150 SH DFND 1 0 3,472 678
COPA HOLDINGS SA CL A P31076105 9,579,067 61,574 SH DFND 4 0 61,574 0
INTERCORP FINL SVCS INC SHS P5626F128 1,993,486 34,998 SH SOLE 34,998 0 0
INTERCORP FINL SVCS INC SHS P5626F128 36,284 637 SH DFND 2 0 637 0
INTERCORP FINL SVCS INC SHS P5626F128 196,626 3,452 SH DFND 4 0 3,452 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 62,094,253 2,198,805 SH SOLE 2,108,937 0 89,868
ONESPAWORLD HOLDINGS LIMITED COM P73684113 949,259 33,614 SH DFND 2 0 33,614 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 301,636 10,765 SH DFND 1 0 7,180 3,585
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16,238 575 SH DFND 3 0 575 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,374,454 119,492 SH DFND 4 0 119,492 0
IREN LIMITED ORDINARY SHARES Q4982L109 147,599 3,228 SH SOLE 625 0 2,603
IREN LIMITED ORDINARY SHARES Q4982L109 55,425 1,212 SH DFND 3 0 1,212 0
ROYAL CARIBBEAN GROUP COM V7780T103 603,866,819 1,901,764 SH SOLE 1,800,083 0 101,681
ROYAL CARIBBEAN GROUP COM V7780T103 40,160,559 126,478 SH DFND 2 0 44,461 82,017
ROYAL CARIBBEAN GROUP COM V7780T103 4,710,217 14,544 SH DFND 1 0 14,544 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,111,575 6,650 SH DFND 3 0 4,562 2,088
ROYAL CARIBBEAN GROUP COM V7780T103 27,802,927 87,560 SH DFND 4 0 87,560 0
ARDMORE SHIPPING CORP COM Y0207T100 33,700,971 2,405,494 SH SOLE 2,364,391 0 41,103
ARDMORE SHIPPING CORP COM Y0207T100 180,071 12,853 SH DFND 2 0 12,853 0
ARDMORE SHIPPING CORP COM Y0207T100 51,543 3,581 SH DFND 1 0 3,581 0
ARDMORE SHIPPING CORP COM Y0207T100 1,063,597 75,917 SH DFND 4 0 75,917 0
BW LPG LTD COM Y10230103 1,582,330 90,782 SH SOLE 70,928 0 19,854
BW LPG LTD COM Y10230103 156,696 8,990 SH DFND 2 0 4,258 4,732
BW LPG LTD COM Y10230103 37,473 2,145 SH DFND 1 0 2,145 0
BW LPG LTD COM Y10230103 76,518 4,390 SH DFND 4 0 4,390 0
COSTAMARE INC SHS Y1771G102 100,144,305 7,142,960 SH SOLE 7,040,870 0 102,090
COSTAMARE INC SHS Y1771G102 450,981 32,167 SH DFND 2 0 32,167 0
COSTAMARE INC SHS Y1771G102 227,306 16,139 SH DFND 1 0 11,361 4,778
COSTAMARE INC SHS Y1771G102 9,141 652 SH DFND 3 0 652 0
COSTAMARE INC SHS Y1771G102 3,371,249 240,460 SH DFND 4 0 240,460 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 22,115,608 1,259,431 SH SOLE 1,239,428 0 20,003
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 153,878 8,763 SH DFND 2 0 8,763 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 52,081 2,895 SH DFND 1 0 2,895 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 410,992 23,405 SH DFND 4 0 23,405 0
DHT HOLDINGS INC SHS NEW Y2065G121 159,209,538 9,631,551 SH SOLE 9,495,171 0 136,380
DHT HOLDINGS INC SHS NEW Y2065G121 834,980 50,513 SH DFND 2 0 50,513 0
DHT HOLDINGS INC SHS NEW Y2065G121 246,486 14,402 SH DFND 1 0 14,402 0
DHT HOLDINGS INC SHS NEW Y2065G121 20,563 1,244 SH DFND 3 0 1,244 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,558,246 336,252 SH DFND 4 0 336,252 0
DORIAN LPG LTD SHS USD Y2106R110 87,991,557 2,529,947 SH SOLE 2,487,834 0 42,113
DORIAN LPG LTD SHS USD Y2106R110 465,461 13,383 SH DFND 2 0 13,383 0
DORIAN LPG LTD SHS USD Y2106R110 115,493 3,280 SH DFND 1 0 3,280 0
DORIAN LPG LTD SHS USD Y2106R110 19,964 574 SH DFND 3 0 574 0
DORIAN LPG LTD SHS USD Y2106R110 2,419,297 69,560 SH DFND 4 0 69,560 0
FLEX LTD ORD Y2573F102 562,727,537 3,472,127 SH SOLE 3,305,665 0 166,462
FLEX LTD ORD Y2573F102 33,593,870 207,280 SH DFND 2 0 130,503 76,777
FLEX LTD ORD Y2573F102 2,012,456 12,521 SH DFND 1 0 9,551 2,970
FLEX LTD ORD Y2573F102 1,231,894 7,601 SH DFND 3 0 5,214 2,387
FLEX LTD ORD Y2573F102 19,576,922 120,793 SH DFND 4 0 120,793 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60,415,755 2,438,085 SH SOLE 2,396,111 0 41,974
GENCO SHIPPING & TRADING LTD SHS Y2685T131 301,969 12,186 SH DFND 2 0 12,186 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 107,824 4,413 SH DFND 1 0 4,413 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 21,063 850 SH DFND 3 0 850 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,567,533 63,258 SH DFND 4 0 63,258 0
INTERNATIONAL SEAWAYS INC COM Y41053102 226,262,561 2,954,205 SH SOLE 2,904,633 0 49,572
INTERNATIONAL SEAWAYS INC COM Y41053102 1,096,386 14,315 SH DFND 2 0 14,315 0
INTERNATIONAL SEAWAYS INC COM Y41053102 402,996 5,178 SH DFND 1 0 5,178 0
INTERNATIONAL SEAWAYS INC COM Y41053102 45,341 592 SH DFND 3 0 592 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,415,903 96,826 SH DFND 4 0 96,826 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,707,989 34,078 SH SOLE 33,259 0 819
OKEANIS ECO TANKERS COR SHS Y64177101 44,442 896 SH DFND 1 0 896 0
OKEANIS ECO TANKERS COR SHS Y64177101 334,250 6,669 SH DFND 4 0 6,669 0
SCORPIO TANKERS INC SHS Y7542C130 210,640,646 3,041,303 SH SOLE 3,002,252 0 39,051
SCORPIO TANKERS INC SHS Y7542C130 1,130,115 16,317 SH DFND 2 0 16,317 0
SCORPIO TANKERS INC SHS Y7542C130 287,145 4,094 SH DFND 1 0 4,094 0
SCORPIO TANKERS INC SHS Y7542C130 36,708 530 SH DFND 3 0 530 0
SCORPIO TANKERS INC SHS Y7542C130 6,841,087 98,774 SH DFND 4 0 98,774 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9,201,210 1,583,685 SH SOLE 1,511,069 0 72,616
WAVE LIFE SCIENCES LTD SHS Y95308105 70,313 12,102 SH DFND 2 0 12,102 0
WAVE LIFE SCIENCES LTD SHS Y95308105 97,611 17,185 SH DFND 1 0 17,185 0
WAVE LIFE SCIENCES LTD SHS Y95308105 551,003 94,837 SH DFND 4 0 94,837 0
DFA INVT DIMENSIONS GROUP IN ETF 25239Y238 1,527,000 25,000 SH SOLE 25,000 0 0
DFA INVT DIMENSIONS GROUP IN ETF 25239Y246 1,317,875 25,000 SH SOLE 25,000 0 0