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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 137,832 3,595 SH DFND 21 3,595 0 0
10X GENOMICS INC CL A COM 88025U109 9,451,807 246,526 SH DFND 22 246,526 0 0
1ST FINL BANCORP COM 320209109 109,542 3,238 SH DFND 21 3,238 0 0
1ST FINL BANCORP COM 320209109 10,372,041 306,593 SH DFND 22 306,593 0 0
1ST SOURCE CORP COM 336901103 1,061 13 SH DFND 22 13 0 0
1STDIBS COM INC COM 320551104 10,927 2,230 SH DFND 22 2,230 0 0
3D SYS CORP DEL COM NEW 88554D205 27,416 9,078 SH DFND 22 9,078 0 0
3M CO COM 88579Y101 499,007 3,082 SH DFND 09 3,082 0 0
3M CO COM 88579Y101 168,224 1,039 SH DFND 21 1,039 0 0
3M CO COM 88579Y101 4,395,533 27,148 SH DFND 22 27,148 0 0
3M CO COM 88579Y101 6,401,598 39,538 SH DFND 23 39,538 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,357 478 SH DFND 09 478 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,951,775 221,938 SH DFND 22 221,938 0 0
8X8 INC NEW COM 282914100 14,759 8,631 SH DFND 22 8,631 0 0
908 DEVICES INC COM 65443P102 4,437 510 SH DFND 22 510 0 0
A10 NETWORKS INC COM 002121101 22,229 595 SH DFND 21 595 0 0
A10 NETWORKS INC COM 002121101 4,252,353 113,821 SH DFND 22 113,821 0 0
AAON INC COM PAR $0.004 000360206 101,869 803 SH DFND 01 803 0 0
AAON INC COM PAR $0.004 000360206 536,745 4,231 SH DFND 09 4,231 0 0
AAON INC COM PAR $0.004 000360206 35,347,635 278,635 SH DFND 23 278,635 0 0
AARDVARK THERAPEUTICS INC COM 002942100 3,721 646 SH DFND 22 646 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 14,148 1,321 SH DFND 22 1,321 0 0
ABBOTT LABORATORIES COM 002824100 2,406,969 26,526 SH DFND 01 8,877 0 17,649
ABBOTT LABORATORIES COM 002824100 20,526,568 226,213 SH DFND 09 226,213 0 0
ABBOTT LABORATORIES COM 002824100 2,949,413 32,504 SH DFND 21 32,428 0 76
ABBOTT LABORATORIES COM 002824100 907 10 SH DFND 22 10 0 0
ABBOTT LABORATORIES COM 002824100 1,905 21 SH DFND 23 21 0 0
ABBVIE INC COM 00287Y109 244,359,552 971,068 SH DFND 01 918,025 0 53,043
ABBVIE INC COM 00287Y109 469,120,877 1,864,254 SH DFND 09 1,864,254 0 0
ABBVIE INC COM 00287Y109 750,894 2,984 SH DFND 21 2,929 0 55
ABBVIE INC COM 00287Y109 357,538,862 1,420,835 SH DFND 22 1,420,789 0 46
ABBVIE INC COM 00287Y109 50,908,786 202,308 SH DFND 23 202,308 0 0
ABERCROMBIE & FITCH CO CL A 002896207 311,165 3,457 SH DFND 09 3,457 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,922 188 SH DFND 21 188 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,502,446 105,571 SH DFND 22 105,571 0 0
ABIVAX SA SPONSORED ADS 00370M103 10,380,954 77,900 SH DFND 21 77,900 0 0
ABSCI CORPORATION COM 00091E109 986,726 85,136 SH DFND 22 85,136 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 92,775 3,667 SH DFND 21 3,667 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25,730 1,017 SH DFND 22 1,017 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 219,555 10,500 SH DFND 22 10,500 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,055,699 28,743 SH DFND 09 28,743 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 39,039,478 545,854 SH DFND 22 545,854 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,768 191 SH DFND 01 191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,357,384 372,528 SH DFND 09 372,528 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,526,741 1,394,461 SH DFND 22 1,394,430 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,234,192 194,746 SH DFND 23 194,746 0 0
ACCO BRANDS CORP COM 00081T108 568,523 136,664 SH DFND 22 136,664 0 0
ACI WORLDWIDE INC COM 004498101 124,920 2,484 SH DFND 21 2,484 0 0
ACI WORLDWIDE INC COM 004498101 1,912 38 SH DFND 23 38 0 0
ACM RESH INC COM CL A 00108J109 634,450 5,000 SH DFND 01 5,000 0 0
ACNB CORP COM 000868109 2,256 38 SH DFND 22 38 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 14,105 7,924 SH DFND 22 7,924 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 134 137 SH DFND 22 137 0 0
ACUITY INC COM 00508Y102 1,455,791 3,865 SH DFND 09 3,865 0 0
ACUITY INC COM 00508Y102 9,690,333 25,727 SH DFND 22 25,727 0 0
ACUITY INC COM 00508Y102 4,143 11 SH DFND 23 11 0 0
ACUSHNET HLDGS CORP COM 005098108 17,187 145 SH DFND 21 145 0 0
ACUSHNET HLDGS CORP COM 005098108 197,945 1,670 SH DFND 22 1,670 0 0
ACV AUCTIONS INC COM CL A 00091G104 102,076 14,197 SH DFND 09 14,197 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,363,013 1,163,145 SH DFND 22 1,163,145 0 0
ADDUS HOMECARE CORP COM 006739106 10,750 107 SH DFND 21 107 0 0
ADIENT PLC ORD SHS G0084W101 622,237 33,854 SH DFND 09 33,854 0 0
ADIENT PLC ORD SHS G0084W101 9,484,687 516,033 SH DFND 22 516,033 0 0
ADMA BIOLOGICS INC COM 000899104 796,640 95,178 SH DFND 09 95,178 0 0
ADMA BIOLOGICS INC COM 000899104 78,059 9,326 SH DFND 21 9,326 0 0
ADMA BIOLOGICS INC COM 000899104 7,619,320 910,313 SH DFND 22 910,313 0 0
ADOBE INC COM 00724F101 5,846,965 28,519 SH DFND 09 28,519 0 0
ADOBE INC COM 00724F101 196,097,325 956,479 SH DFND 22 956,464 0 15
ADOBE INC COM 00724F101 16,828,452 82,082 SH DFND 23 82,082 0 0
ADT INC DEL COM 00090Q103 270,888 41,675 SH DFND 09 41,675 0 0
ADTRAN HOLDINGS INC COM 00486H105 943,268 67,861 SH DFND 09 67,861 0 0
ADTRAN HOLDINGS INC COM 00486H105 10,871,273 782,106 SH DFND 22 782,106 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,821,055 61,412 SH DFND 09 61,412 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 173,945,546 2,795,653 SH DFND 22 2,795,568 0 85
ADVANCE AUTO PARTS INC COM 00751Y106 9,048,654 145,430 SH DFND 23 145,430 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,147,692 7,312 SH DFND 09 7,312 0 0
ADVANCED ENERGY INDS COM 007973100 2,980,723 7,994 SH DFND 09 7,994 0 0
ADVANCED ENERGY INDS COM 007973100 92,099 247 SH DFND 21 247 0 0
ADVANCED ENERGY INDS COM 007973100 39,894,853 106,994 SH DFND 22 106,994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,063,866 12,160 SH DFND 01 4,316 0 7,844
ADVANCED MICRO DEVICES INC COM 007903107 38,049,024 65,499 SH DFND 09 65,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147,214,793 253,421 SH DFND 21 253,401 0 20
ADVANCED MICRO DEVICES INC COM 007903107 190,803,956 328,457 SH DFND 22 328,449 0 8
ADVANCED MICRO DEVICES INC COM 007903107 59,080,873 101,704 SH DFND 23 101,704 0 0
AECOM COM 00766T100 556,027 7,966 SH DFND 09 7,966 0 0
AECOM COM 00766T100 628 9 SH DFND 22 9 0 0
AEHR TEST SYS COM 00760J108 103,361 1,076 SH DFND 21 1,076 0 0
AERCAP HOLDINGS NV SHS N00985106 74,056 508 SH DFND 21 508 0 0
AEROVIRONMENT INC COM 008073108 365,630 2,215 SH DFND 09 2,215 0 0
AERSALE CORPORATION COM 00810F106 11,762 1,861 SH DFND 22 1,861 0 0
AES CORP COM 00130H105 312,463 21,314 SH DFND 09 21,314 0 0
AES CORP COM 00130H105 32,882 2,243 SH DFND 21 2,243 0 0
AFFILIATED MANAGERS GROUP COM 008252108 690,674 2,041 SH DFND 09 2,041 0 0
AFFIRM HLDGS INC COM CL A 00827B106 62,962,961 772,078 SH DFND 22 772,078 0 0
AFLAC INC COM 001055102 224,534 1,915 SH DFND 09 1,915 0 0
AFLAC INC COM 001055102 821 7 SH DFND 22 7 0 0
AGCO CORP COM 001084102 555,767 4,643 SH DFND 09 4,643 0 0
AGCO CORP COM 001084102 29,226 244 SH DFND 22 244 0 0
AGCO CORP COM 001084102 1,802,802 15,061 SH DFND 23 15,061 0 0
AGENUS INC COM NEW 00847G804 10,343 3,380 SH DFND 22 3,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,437 854 SH DFND 09 854 0 0
AGILYSYS INC COM 00847J105 26,961 258 SH DFND 21 258 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 705 19 SH DFND 22 19 0 0
AGNICO EAGLE MINES LTD COM 008474108 399,925 2,578 SH DFND 01 2,578 0 0
AGNICO EAGLE MINES LTD COM 008474108 63,569,792 409,784 SH DFND 21 409,761 0 23
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 21,001,640 1,618,000 SH DFND 21 1,618,000 0 0
AGREE RLTY CORP COM 008492100 561,839 7,418 SH DFND 09 7,418 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 272,951 931 SH DFND 09 931 0 0
AIRBNB INC COM CL A 009066101 3,528,703 24,659 SH DFND 09 24,659 0 0
AIRBNB INC COM CL A 009066101 22,181 155 SH DFND 21 155 0 0
AIRBNB INC COM CL A 009066101 54,413,346 380,247 SH DFND 22 380,247 0 0
AIRBNB INC COM CL A 009066101 6,087,760 42,542 SH DFND 23 42,542 0 0
AIRO GROUP HLDGS INC COM 009422106 44,340 6,000 SH DFND 09 6,000 0 0
AIRO GROUP HLDGS INC COM 009422106 66,510 9,000 SH DFND 21 9,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71,872 608 SH DFND 09 608 0 0
ALARM COM HLDGS INC COM 011642105 572,367 12,251 SH DFND 09 12,251 0 0
ALARM COM HLDGS INC COM 011642105 99,981 2,140 SH DFND 21 2,140 0 0
ALARM COM HLDGS INC COM 011642105 9,850,772 210,847 SH DFND 22 210,847 0 0
ALASKA AIR GROUP INC COM 011659109 329,225 6,307 SH DFND 09 6,307 0 0
ALBANY INTL CORP CL A 012348108 96,031 1,289 SH DFND 22 1,289 0 0
ALBEMARLE CORP COM 012653101 155,420 1,151 SH DFND 09 1,151 0 0
ALBEMARLE CORP COM 012653101 5,846,529 43,298 SH DFND 22 43,297 0 1
ALBEMARLE CORP 7.25% DEP SHS A 012653200 2,047,950 37,000 SH DFND 09 37,000 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 164,457 12,155 SH DFND 01 12,155 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 488,839 36,130 SH DFND 02 36,130 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 372,210 27,510 SH DFND 09 27,510 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,698,813 125,559 SH DFND 22 125,559 0 0
ALCOA CORP COM 013872106 659,780 12,654 SH DFND 01 12,654 0 0
ALCOA CORP COM 013872106 1,562,532 29,968 SH DFND 09 29,968 0 0
ALCOA CORP COM 013872106 208,769 4,004 SH DFND 21 3,924 0 80
ALCOA CORP COM 013872106 23,859,057 457,596 SH DFND 22 457,593 0 3
ALCOA CORP COM 013872106 6,827,942 130,954 SH DFND 23 130,954 0 0
ALCON AG ORD SHS H01301128 12,950 193 SH DFND 01 193 0 0
ALERUS FINL CORP COM 01446U103 4,335,838 139,416 SH DFND 22 139,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,617 655 SH DFND 09 655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,341 139 SH DFND 01 139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,382 900 SH DFND 09 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878,601 9,154 SH DFND 21 9,154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,271,814 65,345 SH DFND 23 65,345 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,685,405 15,922 SH DFND 09 15,922 0 0
ALIGN TECHNOLOGY INC COM 016255101 73,460,032 435,551 SH DFND 22 435,543 0 8
ALIGN TECHNOLOGY INC COM 016255101 2,076,880 12,314 SH DFND 23 12,314 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 76,835 3,227 SH DFND 21 3,227 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,392,683 184,489 SH DFND 22 184,489 0 0
ALKERMES PLC SHS G01767105 149,273 2,849 SH DFND 21 2,849 0 0
ALKERMES PLC SHS G01767105 11,460,882 218,740 SH DFND 22 218,740 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,691,864 22,890 SH DFND 09 22,890 0 0
ALLEGIANT TRAVEL CO COM 01748X102 20,110 171 SH DFND 21 171 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27,745,721 235,933 SH DFND 22 235,933 0 0
ALLEGION PLC ORD SHS G0176J109 237,709 1,692 SH DFND 09 1,692 0 0
ALLEGION PLC ORD SHS G0176J109 10,028,042 71,379 SH DFND 22 71,372 0 7
ALLEGION PLC ORD SHS G0176J109 2,917,134 20,764 SH DFND 23 20,764 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 667,795 9,592 SH DFND 09 9,592 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 130,329 1,872 SH DFND 21 1,872 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 15,727,367 225,903 SH DFND 22 225,903 0 0
ALLIANT ENERGY CORP COM 018802108 82,317 1,079 SH DFND 09 1,079 0 0
ALLIANT ENERGY CORP COM 018802108 225,590 2,957 SH DFND 23 2,957 0 0
ALLIENT INC COM 019330109 13,690 133 SH DFND 22 133 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,104,984 54,151 SH DFND 09 54,151 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 130,608,733 1,158,495 SH DFND 22 1,158,470 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,676,674 23,742 SH DFND 23 23,742 0 0
ALLSTATE CORP COM 020002101 4,283 18 SH DFND 01 18 0 0
ALLSTATE CORP COM 020002101 256,023 1,076 SH DFND 09 1,076 0 0
ALLSTATE CORP COM 020002101 75,373,444 316,775 SH DFND 22 316,775 0 0
ALLSTATE CORP COM 020002101 4,647,920 19,534 SH DFND 23 19,534 0 0
ALLY FINL INC COM 02005N100 990,268 21,551 SH DFND 09 21,551 0 0
ALLY FINL INC COM 02005N100 20,172 439 SH DFND 22 439 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,102,974 3,664 SH DFND 09 3,664 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 213,148,807 708,065 SH DFND 22 708,065 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,461,222 8,176 SH DFND 23 8,176 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31,096 657 SH DFND 22 657 0 0
ALPHABET INC CAP STK CL C 02079K107 5,346,236 15,131 SH DFND 01 0 0 15,131
ALPHABET INC CAP STK CL C 02079K107 6,914,315 19,569 SH DFND 09 19,569 0 0
ALPHABET INC CAP STK CL C 02079K107 14,119,067 39,960 SH DFND 21 39,960 0 0
ALPHABET INC CAP STK CL C 02079K107 16,253 46 SH DFND 23 46 0 0
ALPHABET INC CAP STK CL A 02079K305 8,660,505 24,234 SH DFND 01 9,213 0 15,021
ALPHABET INC CAP STK CL A 02079K305 103,129,835 288,580 SH DFND 09 288,580 0 0
ALPHABET INC CAP STK CL A 02079K305 89,862,116 251,454 SH DFND 21 251,422 0 32
ALPHABET INC CAP STK CL A 02079K305 909,694,612 2,545,526 SH DFND 22 2,545,455 0 71
ALPHABET INC CAP STK CL A 02079K305 255,658,924 715,390 SH DFND 23 715,390 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 508,900 10,000 SH DFND 09 10,000 0 0
ALTIMMUNE INC COM NEW 02155H200 2,310 760 SH DFND 22 760 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,903 110 SH DFND 22 110 0 0
ALTRIA GROUP INC COM 02209S103 106,341,668 1,477,994 SH DFND 01 1,394,894 0 83,100
ALTRIA GROUP INC COM 02209S103 132,381,740 1,839,913 SH DFND 09 1,839,913 0 0
ALTRIA GROUP INC COM 02209S103 607,042 8,437 SH DFND 21 8,437 0 0
ALTRIA GROUP INC COM 02209S103 17,463,992 242,724 SH DFND 22 242,718 0 6
ALTRIA GROUP INC COM 02209S103 5,019,376 69,762 SH DFND 23 69,762 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,827,050 39,805 SH DFND 09 39,805 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 13,356,452 290,990 SH DFND 22 290,990 0 0
AMAZON COM INC COM 023135106 17,322,313 72,679 SH DFND 01 24,420 0 48,259
AMAZON COM INC COM 023135106 66,211,567 277,803 SH DFND 09 277,803 0 0
AMAZON COM INC COM 023135106 172,497,145 723,744 SH DFND 21 723,598 0 146
AMAZON COM INC COM 023135106 419,598,846 1,760,505 SH DFND 22 1,760,457 0 48
AMAZON COM INC COM 023135106 151,342,564 634,986 SH DFND 23 634,986 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 23,433 2,348 SH DFND 22 2,348 0 0
AMCOR PLC COM NEW G0250X149 187,835,030 4,332,988 SH DFND 01 4,096,401 0 236,587
AMCOR PLC COM NEW G0250X149 302,254,234 6,972,416 SH DFND 09 6,972,416 0 0
AMCOR PLC COM NEW G0250X149 1,620,727 37,387 SH DFND 23 37,387 0 0
AMDOCS LTD SHS G02602103 3,536,385 69,972 SH DFND 01 69,972 0 0
AMDOCS LTD SHS G02602103 155,283,240 3,072,482 SH DFND 09 3,072,482 0 0
AMDOCS LTD SHS G02602103 1,668 33 SH DFND 22 33 0 0
AMER SPORTS INC COM SHS G0260P102 2,430,524 71,824 SH DFND 21 71,824 0 0
AMER SPORTS INC COM SHS G0260P102 245,103 7,243 SH DFND 22 7,243 0 0
AMER STATES WTR CO COM 029899101 54,453 659 SH DFND 22 659 0 0
AMEREN CORP COM 023608102 130,787 1,157 SH DFND 09 1,157 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 923,377 51,100 SH DFND 09 51,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 49,778,748 2,754,773 SH DFND 22 2,754,773 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,517,719 146,379 SH DFND 22 146,379 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,776,716 71,462 SH DFND 09 71,462 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,939,338 204,220 SH DFND 21 204,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,731,787 78,443 SH DFND 22 78,443 0 0
AMERICAN EXPRESS CO COM 025816109 4,736 14 SH DFND 01 14 0 0
AMERICAN EXPRESS CO COM 025816109 12,012,949 35,515 SH DFND 09 35,515 0 0
AMERICAN EXPRESS CO COM 025816109 31,597,963 93,416 SH DFND 23 93,416 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 888,619 6,350 SH DFND 09 6,350 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,194,197 137,952 SH DFND 09 137,952 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 131,783 2,527 SH DFND 21 2,527 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 147,061,903 2,819,979 SH DFND 22 2,819,916 0 63
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16,471,368 315,846 SH DFND 23 315,846 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 820,368 24,474 SH DFND 09 24,474 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 147,488 4,400 SH DFND 22 4,400 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 105,448 5,600 SH DFND 09 5,600 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 158,172 8,400 SH DFND 21 8,400 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 31,842 1,691 SH DFND 22 1,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 149,060 2,000 SH DFND 01 2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 431,529 5,790 SH DFND 09 5,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 172,388 2,313 SH DFND 21 2,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 671 9 SH DFND 22 9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,938 26 SH DFND 23 26 0 0
AMERICAN PUB ED INC COM 02913V103 855,548 15,932 SH DFND 09 15,932 0 0
AMERICAN PUB ED INC COM 02913V103 3,057,302 56,933 SH DFND 22 56,933 0 0
AMERICAN TOWER CORP COM 03027X100 156,112,026 954,405 SH DFND 01 900,617 0 53,788
AMERICAN TOWER CORP COM 03027X100 236,478,547 1,445,733 SH DFND 09 1,445,733 0 0
AMERICAN TOWER CORP COM 03027X100 137,399 840 SH DFND 21 823 0 17
AMERICAN TOWER CORP COM 03027X100 409,743 2,505 SH DFND 22 2,505 0 0
AMERICAN TOWER CORP COM 03027X100 33,593,189 205,375 SH DFND 23 205,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,778,491 66,716 SH DFND 09 66,716 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,373,169 10,436 SH DFND 23 10,436 0 0
AMERIPRISE FINL INC COM 03076C106 13,348,081 29,096 SH DFND 09 29,096 0 0
AMERIPRISE FINL INC COM 03076C106 524,363 1,143 SH DFND 21 1,143 0 0
AMERIPRISE FINL INC COM 03076C106 443,745,872 967,272 SH DFND 22 967,265 0 7
AMERIPRISE FINL INC COM 03076C106 7,162,162 15,612 SH DFND 23 15,612 0 0
AMERISAFE INC COM 03071H100 53,384 1,578 SH DFND 22 1,578 0 0
AMETEK INC COM 031100100 92,421 382 SH DFND 09 382 0 0
AMETEK INC COM 031100100 5,565 23 SH DFND 22 23 0 0
AMGEN INC COM 031162100 121,264,935 334,875 SH DFND 01 316,958 0 17,917
AMGEN INC COM 031162100 196,350,517 542,225 SH DFND 09 542,225 0 0
AMGEN INC COM 031162100 153,002,180 422,518 SH DFND 22 422,508 0 10
AMGEN INC COM 031162100 26,411,222 72,935 SH DFND 23 72,935 0 0
AMKOR TECHNOLOGY INC COM 031652100 759,686 8,810 SH DFND 09 8,810 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,745,130 136,207 SH DFND 22 136,201 0 6
AMN HEALTHCARE SVCS INC COM 001744101 1,005,704 31,069 SH DFND 09 31,069 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,013,827 494,712 SH DFND 22 494,712 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53,523 3,092 SH DFND 21 3,092 0 0
AMPCO-PITTSBURG CORP COM 032037103 3,175 367 SH DFND 22 367 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58,724 2,910 SH DFND 21 2,910 0 0
AMPHENOL CORP CL A 032095101 781,450 4,432 SH DFND 09 4,432 0 0
AMPHENOL CORP CL A 032095101 53,872,284 305,537 SH DFND 22 305,537 0 0
AMPHENOL CORP CL A 032095101 2,398,128 13,601 SH DFND 23 13,601 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5,941,685 428,693 SH DFND 22 428,693 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 903,478 50,305 SH DFND 09 50,305 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,397,724 411,900 SH DFND 22 411,900 0 0
AN2 THERAPEUTICS INC COM 037326105 2,173 449 SH DFND 22 449 0 0
ANALOG DEVICES INC COM 032654105 2,993,470 7,537 SH DFND 09 7,537 0 0
ANALOG DEVICES INC COM 032654105 38,815,821 97,731 SH DFND 22 97,731 0 0
ANALOG DEVICES INC COM 032654105 14,803,717 37,273 SH DFND 23 37,273 0 0
ANAPTYSBIO INC COM 032724106 608,715 9,018 SH DFND 09 9,018 0 0
ANAPTYSBIO INC COM 032724106 14,208,818 210,501 SH DFND 21 210,501 0 0
ANAPTYSBIO INC COM 032724106 11,619,990 172,148 SH DFND 22 172,148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,775,985 1,071,809 SH DFND 22 1,071,809 0 0
ANDERSONS INC COM 034164103 11,218 164 SH DFND 21 164 0 0
ANGI INC CL A NEW 00183L201 5,123 861 SH DFND 22 861 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 740,063 9,149 SH DFND 09 9,149 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 41,092 508 SH DFND 21 508 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 164,295,517 2,031,098 SH DFND 22 2,031,098 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,708 45 SH DFND 21 45 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,200,044 26,577 SH DFND 22 26,577 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,875 675 SH DFND 22 675 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,128,353 50,463 SH DFND 09 50,463 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 512,584 52,039 SH DFND 09 52,039 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 2,851,595 289,502 SH DFND 22 289,502 0 0
ANTERIX INC COM 03676C100 5,765 56 SH DFND 21 56 0 0
ANTERO MIDSTREAM CORP COM 03676B102 668,259 29,374 SH DFND 09 29,374 0 0
ANTERO MIDSTREAM CORP COM 03676B102 53,394 2,347 SH DFND 22 2,341 0 6
ANTERO RESOURCES CORP COM 03674X106 799,154 22,742 SH DFND 09 22,742 0 0
AON PLC SHS CL A G0403H108 296,199 893 SH DFND 09 893 0 0
APA CORPORATION COM 03743Q108 48,106 1,477 SH DFND 09 1,477 0 0
API GROUP CORP COM STK 00187Y100 1,399,710 33,051 SH DFND 09 33,051 0 0
API GROUP CORP COM STK 00187Y100 2,784,258 65,744 SH DFND 22 65,744 0 0
APOGEE ENTERPRISES INC COM 037598109 678,507 14,834 SH DFND 09 14,834 0 0
APOGEE ENTERPRISES INC COM 037598109 9,596,709 209,810 SH DFND 22 209,810 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,244,199 16,908 SH DFND 09 16,908 0 0
APOGEE THERAPEUTICS INC COM 03770N101 22,962 173 SH DFND 22 173 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 319,674 2,702 SH DFND 09 2,702 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,086,076 102,156 SH DFND 21 102,156 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,355,045 38,658 SH DFND 09 38,658 0 0
APPFOLIO INC COM CL A 03783C100 150,569 939 SH DFND 09 939 0 0
APPFOLIO INC COM CL A 03783C100 19,709,019 122,913 SH DFND 22 122,913 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 281,013 16,717 SH DFND 21 16,717 0 0
APPLE INC COM 037833100 11,084,514 38,307 SH DFND 01 12,358 0 25,949
APPLE INC COM 037833100 136,793,204 472,744 SH DFND 09 472,744 0 0
APPLE INC COM 037833100 62,822,660 217,109 SH DFND 21 217,052 0 57
APPLE INC COM 037833100 1,296,441,205 4,480,375 SH DFND 22 4,480,261 0 114
APPLE INC COM 037833100 267,622,988 924,879 SH DFND 23 924,879 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 22,855,174 1,003,300 SH DFND 21 1,003,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207 902,884 24,206 SH DFND 09 24,206 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,265,216 33,920 SH DFND 22 33,920 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 965,756 2,856 SH DFND 09 2,856 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 94,278,587 278,807 SH DFND 21 278,807 0 0
APPLIED MATLS INC COM 038222105 2,525,439 3,493 SH DFND 01 3,493 0 0
APPLIED MATLS INC COM 038222105 35,990,940 49,780 SH DFND 09 49,780 0 0
APPLIED MATLS INC COM 038222105 2,312,877 3,199 SH DFND 21 3,185 0 14
APPLIED MATLS INC COM 038222105 166,960,945 230,928 SH DFND 22 230,923 0 5
APPLIED MATLS INC COM 038222105 24,216,162 33,494 SH DFND 23 33,494 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 662,423 4,471 SH DFND 09 4,471 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 14,197,432 95,825 SH DFND 22 95,825 0 0
APPLOVIN CORP COM CL A 03831W108 983,574 1,909 SH DFND 09 1,909 0 0
APPLOVIN CORP COM CL A 03831W108 17,368,919 33,711 SH DFND 22 33,711 0 0
APPLOVIN CORP COM CL A 03831W108 2,060 4 SH DFND 23 4 0 0
APTARGROUP INC COM 038336103 135,967 1,086 SH DFND 01 1,086 0 0
APTARGROUP INC COM 038336103 741,309 5,921 SH DFND 09 5,921 0 0
APTARGROUP INC COM 038336103 49,165,288 392,694 SH DFND 23 392,694 0 0
APTIV PLC COM SHS G3265R107 18,660 304 SH DFND 21 304 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 714,076 171,653 SH DFND 09 171,653 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 12,234,177 2,940,908 SH DFND 22 2,940,908 0 0
ARAMARK COM 03852U106 1,155,980 20,316 SH DFND 09 20,316 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 19,397 4,041 SH DFND 22 4,041 0 0
ARCBEST CORP COM 03937C105 174,832 1,218 SH DFND 22 1,218 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,300 34 SH DFND 01 34 0 0
ARCH CAP GROUP LTD ORD G0450A105 623,708 6,426 SH DFND 09 6,426 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,861,943 173,727 SH DFND 22 173,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,077,366 11,100 SH DFND 23 11,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 677,974 8,874 SH DFND 09 8,874 0 0
ARCHROCK INC COM 03957W106 730,500 17,944 SH DFND 09 17,944 0 0
ARCHROCK INC COM 03957W106 14,920,215 366,500 SH DFND 21 366,500 0 0
ARCHROCK INC COM 03957W106 7,052,438 173,236 SH DFND 22 173,236 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22,200,461 3,303,640 SH DFND 21 3,303,640 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,952,315 74,459 SH DFND 09 74,459 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27,535,457 1,050,170 SH DFND 22 1,050,170 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 79,201 16,709 SH DFND 21 16,709 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,925,674 2,094,024 SH DFND 22 2,094,024 0 0
ARDMORE SHIPPING CORP COM Y0207T100 663,850 47,384 SH DFND 09 47,384 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,103,339 364,264 SH DFND 22 364,264 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 867,328 7,792 SH DFND 01 7,792 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,928,371 53,260 SH DFND 09 53,260 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,323,536 182,585 SH DFND 21 182,533 0 52
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,026,200 28,000 PRN DFND 09 28,000 0 0
ARGAN INC COM 04010E109 90,236 113 SH DFND 21 113 0 0
ARGENX SE SPONSORED ADR 04016X101 852,621 919 SH DFND 01 919 0 0
ARGENX SE SPONSORED ADR 04016X101 80,130,567 86,369 SH DFND 21 80,610 0 5,759
ARISTA NETWORKS INC COM SHS 040413205 1,073,302 6,318 SH DFND 01 6,318 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,200,517 113,024 SH DFND 09 113,024 0 0
ARISTA NETWORKS INC COM SHS 040413205 364,562 2,146 SH DFND 21 2,103 0 43
ARISTA NETWORKS INC COM SHS 040413205 207,801,463 1,223,225 SH DFND 22 1,223,203 0 22
ARISTA NETWORKS INC COM SHS 040413205 26,931,246 158,531 SH DFND 23 158,531 0 0
ARKO CORP COM 041242108 109,224 13,602 SH DFND 09 13,602 0 0
ARKO CORP COM 041242108 8,534,429 1,062,818 SH DFND 22 1,062,818 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,104 527 SH DFND 22 527 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,989 1,483 SH DFND 22 1,483 0 0
ARROW ELECTRS INC COM 042735100 843,183 3,951 SH DFND 09 3,951 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,024,173 12,565 SH DFND 09 12,565 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 97,649 1,198 SH DFND 21 1,198 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,162,319 75,602 SH DFND 22 75,602 0 0
ARTERIS INC COM 04302A104 3,984,769 82,008 SH DFND 09 82,008 0 0
ARTERIS INC COM 04302A104 64,613,962 1,329,779 SH DFND 22 1,329,779 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,604,091 46,455 SH DFND 09 46,455 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,111,045 727,224 SH DFND 22 727,224 0 0
ARVINAS INC COM 04335A105 739,042 88,934 SH DFND 09 88,934 0 0
ARVINAS INC COM 04335A105 10,529,584 1,267,098 SH DFND 22 1,267,098 0 0
ARXIS INC CL A COM 04339D105 26,299,800 570,000 SH DFND 21 570,000 0 0
ASANA INC CL A 04342Y104 16,275 2,325 SH DFND 22 2,325 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66,759 332 SH DFND 21 332 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31,133 690 SH DFND 01 690 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,061,989 23,537 SH DFND 23 23,537 0 0
ASHLAND INC COM 044186104 321,873 4,885 SH DFND 01 4,885 0 0
ASHLAND INC COM 044186104 942,556 14,305 SH DFND 02 14,305 0 0
ASHLAND INC COM 044186104 372,674 5,656 SH DFND 09 5,656 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 105,440 53 SH DFND 01 53 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,230,238 2,629 SH DFND 21 2,629 0 0
ASPEN AEROGELS INC COM 04523Y105 338,898 53,454 SH DFND 09 53,454 0 0
ASPEN AEROGELS INC COM 04523Y105 3,445,340 543,429 SH DFND 22 543,429 0 0
ASSOCIATED BANC-CORP COM 045487105 533,336 17,333 SH DFND 09 17,333 0 0
ASSOCIATED BANC-CORP COM 045487105 115,080 3,740 SH DFND 21 3,740 0 0
ASSOCIATED BANC-CORP COM 045487105 28,403,633 923,095 SH DFND 22 923,095 0 0
ASSURANT INC COM 04621X108 5,068,772 18,876 SH DFND 09 18,876 0 0
ASSURANT INC COM 04621X108 1,019,608 3,797 SH DFND 22 3,797 0 0
ASSURANT INC COM 04621X108 17,915,248 66,716 SH DFND 23 66,716 0 0
AST SPACEMOBILE INC COM CL A 00217D100 18,927 213 SH DFND 09 213 0 0
AST SPACEMOBILE INC COM CL A 00217D100 33,145 373 SH DFND 21 373 0 0
AST SPACEMOBILE INC COM CL A 00217D100 51,532,580 579,930 SH DFND 22 579,930 0 0
ASTERA LABS INC COM 04626A103 140,586,352 291,057 SH DFND 21 291,057 0 0
ASTERA LABS INC COM 04626A103 312,636,627 647,254 SH DFND 22 647,254 0 0
ASTRAZENECA PLC ORD G0593M107 2,535,030 13,369 SH DFND 01 13,369 0 0
ASTRAZENECA PLC ORD G0593M107 5,127,135 27,039 SH DFND 21 26,962 0 77
ASTRONICS CORP COM 046433108 68,665 845 SH DFND 21 845 0 0
AT&T INC COM 00206R102 1,544,738 74,625 SH DFND 01 74,625 0 0
AT&T INC COM 00206R102 14,202,042 686,089 SH DFND 09 686,089 0 0
AT&T INC COM 00206R102 713,633 34,475 SH DFND 21 33,984 0 491
AT&T INC COM 00206R102 11,922,897 575,985 SH DFND 22 575,985 0 0
ATI INC COM 01741R102 2,214,616 11,236 SH DFND 09 11,236 0 0
ATI INC COM 01741R102 90,352,020 458,407 SH DFND 21 458,407 0 0
ATI INC COM 01741R102 894,243 4,537 SH DFND 22 4,537 0 0
ATKORE INC COM 047649108 910,959 11,980 SH DFND 09 11,980 0 0
ATKORE INC COM 047649108 13,091,142 172,161 SH DFND 22 172,161 0 0
ATLASSIAN CORPORATION CL A 049468101 702,521 9,031 SH DFND 01 0 0 9,031
ATLASSIAN CORPORATION CL A 049468101 1,622,699 20,860 SH DFND 09 20,860 0 0
ATLASSIAN CORPORATION CL A 049468101 411,509 5,290 SH DFND 21 5,290 0 0
ATLASSIAN CORPORATION CL A 049468101 48,633,141 625,185 SH DFND 22 625,176 0 9
ATLASSIAN CORPORATION CL A 049468101 4,562,072 58,646 SH DFND 23 58,646 0 0
ATMOS ENERGY CORP COM 049560105 13,040,839 75,700 SH DFND 09 75,700 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 641,811 12,587 SH DFND 09 12,587 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 22,050,422 432,446 SH DFND 22 432,406 0 40
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,694,500 33,232 SH DFND 23 33,232 0 0
ATN INTL INC COM 00215F107 3,205 121 SH DFND 22 121 0 0
ATYR PHARMA INC COM NEW 002120202 5,078,576 8,509,678 SH DFND 21 8,509,678 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,374,468 80,994 SH DFND 22 80,994 0 0
AURORA INNOVATION INC CLASS A COM 051774107 111,527 16,353 SH DFND 21 16,353 0 0
AURORA INNOVATION INC CLASS A COM 051774107 46,990 6,890 SH DFND 22 6,890 0 0
AUTODESK INC COM 052769106 629,338 3,237 SH DFND 09 3,237 0 0
AUTODESK INC COM 052769106 142,704 734 SH DFND 21 734 0 0
AUTODESK INC COM 052769106 9,759,106 50,196 SH DFND 22 50,196 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 77,967,944 4,097,107 SH DFND 23 4,097,107 0 0
AUTOLIV INC COM 052800109 3,330,710 28,671 SH DFND 01 28,563 0 108
AUTOLIV INC COM 052800109 7,216,597 62,121 SH DFND 09 62,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111,649,377 498,546 SH DFND 01 470,591 0 27,955
AUTOMATIC DATA PROCESSING IN COM 053015103 178,541,450 797,238 SH DFND 09 797,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 352,049 1,572 SH DFND 21 1,572 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,953,404 111,424 SH DFND 22 111,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,560,485 6,968 SH DFND 23 6,968 0 0
AUTONATION INC COM 05329W102 224,249 1,207 SH DFND 09 1,207 0 0
AUTOZONE INC COM 053332102 1,137,755 356 SH DFND 01 356 0 0
AUTOZONE INC COM 053332102 6,264,042 1,960 SH DFND 09 1,960 0 0
AUTOZONE INC COM 053332102 568,877 178 SH DFND 21 175 0 3
AUTOZONE INC COM 053332102 4,231,425 1,324 SH DFND 22 1,323 0 1
AVALONBAY CMNTYS INC COM 053484101 260,204 1,379 SH DFND 09 1,379 0 0
AVALONBAY CMNTYS INC COM 053484101 3,019 16 SH DFND 22 16 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 5,267,200 160,000 SH DFND 21 160,000 0 0
AVANTOR INC COM 05352A100 547,876 55,341 SH DFND 09 55,341 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 83,455 9,738 SH DFND 21 9,738 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,463,897 754,247 SH DFND 22 754,247 0 0
AVEPOINT INC COM CL A 053604104 598,177 53,361 SH DFND 09 53,361 0 0
AVEPOINT INC COM CL A 053604104 10,738,664 957,954 SH DFND 22 957,954 0 0
AVERY DENNISON CORP COM 053611109 219,660 1,353 SH DFND 09 1,353 0 0
AVIENT CORPORATION COM 05368V106 261,899 7,086 SH DFND 09 7,086 0 0
AVIENT CORPORATION COM 05368V106 81,571 2,207 SH DFND 22 2,207 0 0
AVIS BUDGET GROUP INC COM 053774105 158,326 1,071 SH DFND 09 1,071 0 0
AVISTA CORP COM 05379B107 203,855 4,983 SH DFND 09 4,983 0 0
AVISTA CORP COM 05379B107 45,328 1,108 SH DFND 21 1,108 0 0
AVISTA CORP COM 05379B107 2,790,635 68,214 SH DFND 22 68,214 0 0
AVNET INC COM 053807103 428,024 4,819 SH DFND 09 4,819 0 0
AXALTA COATING SYS LTD COM G0750C108 208,913 6,105 SH DFND 01 6,105 0 0
AXALTA COATING SYS LTD COM G0750C108 617,500 18,045 SH DFND 02 18,045 0 0
AXALTA COATING SYS LTD COM G0750C108 565,862 16,536 SH DFND 09 16,536 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 989,118 5,221 SH DFND 09 5,221 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24,080,990 127,110 SH DFND 22 127,100 0 10
AXIS CAP HLDGS LTD SHS G0692U109 343,701 3,199 SH DFND 09 3,199 0 0
AXIS CAP HLDGS LTD SHS G0692U109 860 8 SH DFND 22 8 0 0
AXON ENTERPRISE INC COM 05464C101 250,593 447 SH DFND 01 447 0 0
AXON ENTERPRISE INC COM 05464C101 42,046 75 SH DFND 09 75 0 0
AXON ENTERPRISE INC COM 05464C101 51,240,315 91,401 SH DFND 21 91,401 0 0
AXON ENTERPRISE INC COM 05464C101 561 1 SH DFND 22 1 0 0
AXON ENTERPRISE INC COM 05464C101 44,606,617 79,568 SH DFND 23 79,568 0 0
AXOS FINANCIAL INC COM 05465C100 2,162,058 22,200 SH DFND 22 22,200 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,179,677 8,905 SH DFND 09 8,905 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 41,350,709 168,937 SH DFND 22 168,937 0 0
AZENTA INC COM 114340102 698,610 27,375 SH DFND 09 27,375 0 0
AZENTA INC COM 114340102 5,125,666 200,849 SH DFND 22 200,849 0 0
AZZ INC COM 002474104 44,313,290 285,800 SH DFND 21 285,800 0 0
B & G FOODS INC COM 05508R106 173,369 43,560 SH DFND 22 43,560 0 0
BADGER METER INC COM 056525108 1,825,371 12,302 SH DFND 09 12,302 0 0
BADGER METER INC COM 056525108 29,726,894 200,343 SH DFND 22 200,343 0 0
BAIDU INC SPON ADR REP A 056752108 124,463,182 1,089,012 SH DFND 23 1,089,012 0 0
BAKER HUGHES COMPANY CL A 05722G100 230,103 4,146 SH DFND 09 4,146 0 0
BAKER HUGHES COMPANY CL A 05722G100 111 2 SH DFND 22 2 0 0
BALCHEM CORP COM 057665200 9,630 57 SH DFND 21 57 0 0
BALL CORP COM 058498106 69,451 1,113 SH DFND 09 1,113 0 0
BANCFIRST CORP COM 05945F103 50,009 450 SH DFND 22 450 0 0
BANCO SANTANDER SA ADR 05964H105 33,548 2,431 SH DFND 01 2,431 0 0
BANCO SANTANDER SA ADR 05964H105 6,638 481 SH DFND 21 481 0 0
BANCORP INC DEL COM 05969A105 103,481 1,652 SH DFND 21 1,652 0 0
BANDWIDTH INC COM CL A 05988J103 8,799 139 SH DFND 21 139 0 0
BANK HAWAII CORP COM 062540109 8,657,172 106,236 SH DFND 22 106,236 0 0
BANK MONTREAL MEDIUM COM 063671101 8,612,181 48,739 SH DFND 01 48,631 0 108
BANK OF AMER CORP COM 060505104 4,945,978 86,802 SH DFND 01 34,511 0 52,291
BANK OF AMER CORP COM 060505104 36,323,496 637,478 SH DFND 09 637,478 0 0
BANK OF AMER CORP COM 060505104 6,650,079 116,709 SH DFND 21 116,493 0 216
BANK OF AMER CORP COM 060505104 31,406,407 551,183 SH DFND 22 551,183 0 0
BANK OF AMER CORP COM 060505104 14,376,738 252,312 SH DFND 23 252,312 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,433,372 40,897 SH DFND 09 40,897 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 70,270 1,181 SH DFND 21 1,181 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 22,556,807 379,106 SH DFND 22 379,106 0 0
BANK OF NY MELLON CORP COM 064058100 18,126,574 125,348 SH DFND 09 125,348 0 0
BANK OF NY MELLON CORP COM 064058100 608,374 4,207 SH DFND 21 4,207 0 0
BANK OF NY MELLON CORP COM 064058100 558,058,568 3,859,059 SH DFND 22 3,859,004 0 55
BANK OF NY MELLON CORP COM 064058100 33,484,734 231,552 SH DFND 23 231,552 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 557,936 10,711 SH DFND 09 10,711 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 454,485 8,725 SH DFND 21 8,725 0 0
BANKUNITED INC COM 06652K103 3,276,916 67,635 SH DFND 09 67,635 0 0
BANKUNITED INC COM 06652K103 23,448,534 483,974 SH DFND 22 483,974 0 0
BARCLAYS PLC ADR 06738E204 4,969 185 SH DFND 21 185 0 0
BARK INC COM NEW 68622E203 5,659 567 SH DFND 22 567 0 0
BATH & BODY WORKS INC COM 070830104 4,280,785 185,075 SH DFND 09 185,075 0 0
BAUSCH HEALTH COS INC COM 071734107 182,065 36,930 SH DFND 01 36,930 0 0
BAUSCH HEALTH COS INC COM 071734107 526,869 106,870 SH DFND 02 106,870 0 0
BAXTER INTL INC COM 071813109 46,030 2,159 SH DFND 09 2,159 0 0
BAXTER INTL INC COM 071813109 1,440,997 67,589 SH DFND 22 67,589 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,284,028 124,826 SH DFND 22 124,826 0 0
BECTON DICKINSON & CO COM 075887109 491,823 3,250 SH DFND 09 3,250 0 0
BED BATH & BEYOND INC COM 690370101 781,766 135,020 SH DFND 09 135,020 0 0
BED BATH & BEYOND INC COM 690370101 7,149,104 1,234,733 SH DFND 22 1,234,733 0 0
BEL FUSE INC CL B 077347300 114,566 344 SH DFND 21 344 0 0
BEL FUSE INC CL B 077347300 41,297 124 SH DFND 22 124 0 0
BELDEN INC COM 077454106 360,809 3,009 SH DFND 09 3,009 0 0
BELDEN INC COM 077454106 102,283 853 SH DFND 21 853 0 0
BELDEN INC COM 077454106 945,490 7,885 SH DFND 22 7,885 0 0
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BENTLEY SYS INC COM CL B 08265T208 75,173 2,515 SH DFND 01 2,515 0 0
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BENTLEY SYS INC COM CL B 08265T208 30 1 SH DFND 22 1 0 0
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BERKLEY W R CORP COM 084423102 86,681 1,229 SH DFND 09 1,229 0 0
BERKLEY W R CORP COM 084423102 1,411 20 SH DFND 22 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,877,243 5,750 SH DFND 01 5,750 0 0
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BETA TECHNOLOGIES INC COM SHS CL A 086921103 167,500 10,000 SH DFND 09 10,000 0 0
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BICARA THERAPEUTICS INC COM 055477103 452,862 15,253 SH DFND 22 15,253 0 0
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BILL HOLDINGS INC COM 090043100 247,660 6,849 SH DFND 09 6,849 0 0
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BIO RAD LABS INC CL A 090572207 408,705 1,392 SH DFND 09 1,392 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 71,610 7,161 SH DFND 21 7,161 0 0
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BIOGEN INC COM 09062X103 1,239,968 5,739 SH DFND 23 5,739 0 0
BIOHAVEN LTD COM G1110E107 3,006,355 202,040 SH DFND 22 202,040 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 98,699 3,495 SH DFND 21 3,495 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 854,466 14,933 SH DFND 09 14,933 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,939,985 121,286 SH DFND 22 121,286 0 0
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BIOMEA FUSION INC COM 09077A106 11,003 7,485 SH DFND 22 7,485 0 0
BIO-TECHNE CORP COM 09073M104 129,713 1,836 SH DFND 01 1,836 0 0
BIO-TECHNE CORP COM 09073M104 46,205 654 SH DFND 09 654 0 0
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BIOVENTUS INC COM CL A 09075A108 3,021 320 SH DFND 22 320 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 8,399,456 195,200 SH DFND 21 195,200 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 53,906 4,050 SH DFND 09 4,050 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 860,513 9,866 SH DFND 09 9,866 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6,111 3,303 SH DFND 22 3,303 0 0
BLACK HILLS CORP COM 092113109 296,782 3,989 SH DFND 09 3,989 0 0
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BLACKBAUD INC COM 09227Q100 53,079 1,792 SH DFND 21 1,792 0 0
BLACKLINE INC COM 09239B109 2,218 79 SH DFND 22 79 0 0
BLACKROCK INC COM 09290D101 2,751,985 2,862 SH DFND 01 1,550 0 1,312
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BLOCK H & R INC COM 093671105 372,956 9,794 SH DFND 09 9,794 0 0
BLOCK INC CL A 852234103 170,012 2,237 SH DFND 09 2,237 0 0
BLOCK INC CL A 852234103 2,711,376 35,676 SH DFND 22 35,676 0 0
BLOOM ENERGY CORP COM CL A 093712107 97,772 323 SH DFND 01 323 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,932,315 19,598 SH DFND 09 19,598 0 0
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BLOOM ENERGY CORP COM CL A 093712107 63,541,876 209,917 SH DFND 22 209,916 0 1
BLOOM ENERGY CORP COM CL A 093712107 19,757,229 65,270 SH DFND 23 65,270 0 0
BLOOMIN BRANDS INC COM 094235108 1,369,867 149,876 SH DFND 09 149,876 0 0
BLOOMIN BRANDS INC COM 094235108 17,774,914 1,944,739 SH DFND 22 1,944,739 0 0
BLUE BIRD CORP COM 095306106 1,499,924 18,996 SH DFND 09 18,996 0 0
BLUE BIRD CORP COM 095306106 22,157,124 280,612 SH DFND 22 280,612 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,476,147 23,855 SH DFND 22 23,855 0 0
BOEING CO COM 097023105 1,449,050 6,694 SH DFND 01 6,694 0 0
BOEING CO COM 097023105 585,335 2,704 SH DFND 09 2,704 0 0
BOEING CO COM 097023105 433,156 2,001 SH DFND 21 1,961 0 40
BOEING CO COM 097023105 7,144 33 SH DFND 22 33 0 0
BOEING CO DEP CONV PFD A 097023204 2,452,008 36,434 PRN DFND 09 36,434 0 0
BOISE CASCADE CO DEL COM 09739D100 1,241,847 15,997 SH DFND 22 15,997 0 0
BOOKING HOLDINGS INC COM 09857L108 739,696 4,150 SH DFND 01 0 0 4,150
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BOOT BARN HLDGS INC COM 099406100 14,595,390 88,850 SH DFND 21 88,850 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 565,262 9,317 SH DFND 09 9,317 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,744,091 78,195 SH DFND 22 78,195 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,037,056 33,576 SH DFND 23 33,576 0 0
BORGWARNER INC COM 099724106 1,250,445 18,832 SH DFND 09 18,832 0 0
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BOSTON BEER INC CL A 100557107 242,708 1,371 SH DFND 09 1,371 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 391,418 9,171 SH DFND 01 9,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107 138,625 3,248 SH DFND 09 3,248 0 0
BOSTON SCIENTIFIC CORP COM 101137107 177,805 4,166 SH DFND 21 4,081 0 85
BOSTON SCIENTIFIC CORP COM 101137107 1,240,025 29,054 SH DFND 22 29,054 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 949,321 32,511 SH DFND 22 32,511 0 0
BOX INC CL A 10316T104 13,429 506 SH DFND 21 506 0 0
BOX INC CL A 10316T104 13,661,783 514,762 SH DFND 22 514,762 0 0
BOYD GAMING CORP COM 103304101 315,780 3,575 SH DFND 01 3,575 0 0
BOYD GAMING CORP COM 103304101 927,907 10,505 SH DFND 02 10,505 0 0
BOYD GAMING CORP COM 103304101 375,403 4,250 SH DFND 09 4,250 0 0
BP PLC SPONSORED ADR 055622104 17,514 474 SH DFND 21 474 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 466,133 147,045 SH DFND 09 147,045 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,013,826 319,819 SH DFND 22 319,819 0 0
BRAZE INC COM CL A 10576N102 18,111 835 SH DFND 22 835 0 0
BRC GROUP HOLDINGS INC COM 05580M108 2,667,656 331,798 SH DFND 22 331,798 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 287,778 2,656 SH DFND 09 2,656 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,934 64 SH DFND 21 64 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 452,258 4,174 SH DFND 22 4,174 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,611,896 21,642 SH DFND 09 21,642 0 0
BRIDGEBIO PHARMA INC COM 10806X102 36,343,261 487,960 SH DFND 22 487,960 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,048,380 14,076 SH DFND 23 14,076 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 4,020 2,094 SH DFND 22 2,094 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 780 11 SH DFND 22 11 0 0
BRIGHTHOUSE FINL INC COM 10922N103 279,659 4,418 SH DFND 09 4,418 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,008,533 185,052 SH DFND 09 185,052 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,623,291 1,398,769 SH DFND 22 1,398,769 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,669,930 66,962 SH DFND 09 66,962 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 142,270 2,040 SH DFND 21 2,040 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 79,157,271 1,135,034 SH DFND 22 1,135,034 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 772,733 54,533 SH DFND 09 54,533 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,815,722 410,425 SH DFND 22 410,425 0 0
BRINKER INTL INC COM 109641100 130,200 775 SH DFND 21 775 0 0
BRINKER INTL INC COM 109641100 3,803,016 22,637 SH DFND 22 22,637 0 0
BRINKS CO COM 109696104 217,327 2,300 SH DFND 01 2,300 0 0
BRINKS CO COM 109696104 632,611 6,695 SH DFND 02 6,695 0 0
BRINKS CO COM 109696104 432,953 4,582 SH DFND 09 4,582 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,143,008 19,837 SH DFND 09 19,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 616,476 10,699 SH DFND 21 10,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,250,592 39,059 SH DFND 22 39,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,173,070 72,424 SH DFND 23 72,424 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 185,137,952 2,997,700 SH DFND 01 2,805,713 0 191,987
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,343,404 21,752 SH DFND 09 21,752 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,057,169 33,529 SH DFND 01 33,529 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 92,303,129 2,927,470 SH DFND 09 2,927,470 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 339,484 10,767 SH DFND 21 10,549 0 218
BRIXMOR PPTY GROUP INC COM 11120U105 788 25 SH DFND 22 25 0 0
BROADCOM INC COM 11135F101 9,633,758 25,503 SH DFND 01 7,721 0 17,782
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BROADCOM INC COM 11135F101 59,865,820 158,480 SH DFND 21 158,445 0 35
BROADCOM INC COM 11135F101 439,850,204 1,164,395 SH DFND 22 1,164,364 0 31
BROADCOM INC COM 11135F101 120,027,420 317,743 SH DFND 23 317,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139,552 1,019 SH DFND 09 1,019 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,098 322 SH DFND 22 322 0 0
BROOKDALE SR LIVING INC COM 112463104 4,107,729 255,297 SH DFND 22 255,297 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 558,443 14,505 SH DFND 22 14,505 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 941,402 24,452 SH DFND 23 24,452 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 207,427 5,588 SH DFND 09 5,588 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 854 23 SH DFND 22 23 0 0
BROWN & BROWN INC COM 115236101 775,958 12,096 SH DFND 23 12,096 0 0
BROWN FORMAN CORP CL B 115637209 56,125 2,106 SH DFND 09 2,106 0 0
BROWN FORMAN CORP CL B 115637209 3,171 119 SH DFND 22 119 0 0
BRUKER CORP COM 116794108 516,705 8,586 SH DFND 09 8,586 0 0
BRUNSWICK CORP COM 117043109 183,727 2,181 SH DFND 01 2,181 0 0
BRUNSWICK CORP COM 117043109 422,885 5,020 SH DFND 09 5,020 0 0
BRUNSWICK CORP COM 117043109 37,090,197 440,292 SH DFND 23 440,292 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 245,533 2,744 SH DFND 09 2,744 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,431 16 SH DFND 23 16 0 0
BULLISH ORD SHS G16910120 5,857,500 250,000 SH DFND 21 250,000 0 0
BUMBLE INC COM CL A 12047B105 316,358 98,862 SH DFND 09 98,862 0 0
BUMBLE INC COM CL A 12047B105 6,520,490 2,037,653 SH DFND 22 2,037,653 0 0
BUNGE GLOBAL SA COM SHS H11356104 456,698 4,279 SH DFND 23 4,279 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 92,915 1,293 SH DFND 21 1,293 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,330 102 SH DFND 22 102 0 0
BURLINGTON STORES INC COM 122017106 1,537,747 4,854 SH DFND 09 4,854 0 0
BURLINGTON STORES INC COM 122017106 317 1 SH DFND 22 1 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 7,344 239 SH DFND 22 239 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 17,581 2,088 SH DFND 22 2,088 0 0
BUZZFEED INC CL A NEW 12430A300 1,723 1,180 SH DFND 22 1,180 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,424,449 7,318 SH DFND 09 7,318 0 0
BWX TECHNOLOGIES INC COM 05605H100 122,659,281 630,153 SH DFND 22 630,153 0 0
BXP INC COM 101121101 185,668 2,800 SH DFND 22 2,800 0 0
BYLINE BANCORP INC COM 124411109 2,641,736 70,147 SH DFND 09 70,147 0 0
BYLINE BANCORP INC COM 124411109 29,663,953 787,678 SH DFND 22 787,678 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 67,100 10,000 SH DFND 09 10,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 120,780 18,000 SH DFND 21 18,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11,883 1,771 SH DFND 22 1,771 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 385,344 2,046 SH DFND 09 2,046 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 382,895 2,033 SH DFND 21 2,033 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,161,447 38,024 SH DFND 22 38,024 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 889,342 4,722 SH DFND 23 4,722 0 0
C3 AI INC CL A 12468P104 1,145,649 126,034 SH DFND 09 126,034 0 0
C3 AI INC CL A 12468P104 19,577,133 2,153,700 SH DFND 22 2,153,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107 8,770 1,878 SH DFND 22 1,878 0 0
CABOT CORP COM 127055101 502,235 5,530 SH DFND 09 5,530 0 0
CABOT CORP COM 127055101 3,814 42 SH DFND 22 42 0 0
CACI INTL INC CL A 127190304 662,925 1,431 SH DFND 09 1,431 0 0
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CACTUS INC CL A 127203107 5,430 106 SH DFND 22 106 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 838,090 2,233 SH DFND 09 2,233 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,866,599 63,590 SH DFND 22 63,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,630 15 SH DFND 23 15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 318,097 10,540 SH DFND 01 10,540 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 931,958 30,880 SH DFND 02 30,880 0 0
CAESARSTONE LTD ORD SHS M20598104 1,796 855 SH DFND 22 855 0 0
CAL MAINE FOODS INC COM NEW 128030202 41,247 512 SH DFND 21 512 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,998,569 86,874 SH DFND 22 86,874 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 22,423 1,174 SH DFND 22 1,174 0 0
CALERES INC COM 129500104 1,609,560 130,118 SH DFND 22 130,118 0 0
CALIFORNIA BANCORP COM 84252A106 4,897 235 SH DFND 22 235 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 237,281 4,488 SH DFND 01 4,488 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 75,763 1,433 SH DFND 21 1,433 0 0
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CALIX INC COM 13100M509 556,926 14,923 SH DFND 09 14,923 0 0
CALIX INC COM 13100M509 11,492,918 307,956 SH DFND 22 307,956 0 0
CALLAWAY GOLF CO COM 131193104 19,880 1,058 SH DFND 21 1,058 0 0
CALUMET INC COM 131428104 4,303,381 119,472 SH DFND 22 119,472 0 0
CAMDEN PPTY TR SH BEN INT 133131102 48,086 420 SH DFND 09 420 0 0
CAMDEN PPTY TR SH BEN INT 133131102 332,021 2,900 SH DFND 22 2,900 0 0
CAMECO CORP COM 13321L108 566,443 5,561 SH DFND 01 347 0 5,214
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CAMTEK LTD ORD M20791105 74,872,080 459,000 SH DFND 21 459,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,942,170 77,758 SH DFND 01 77,585 0 173
CANADIAN NAT RES LTD MED TER COM 136385101 168,607 4,261 SH DFND 21 4,261 0 0
CAPITAL BANCORP INC MD COM 139737100 307,897 8,767 SH DFND 09 8,767 0 0
CAPITAL BANCORP INC MD COM 139737100 299,819 8,537 SH DFND 22 8,537 0 0
CAPITAL CITY BANK COM 139674105 23,870 483 SH DFND 22 483 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,050,919 20,192 SH DFND 01 11,761 0 8,431
CAPITAL ONE FINL CORP COM 14040H105 6,295,656 31,381 SH DFND 09 31,381 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,606,345 17,976 SH DFND 21 17,899 0 77
CAPITAL ONE FINL CORP COM 14040H105 13,716,790 68,372 SH DFND 23 68,372 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,601,310 86,231 SH DFND 09 86,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,434,164 777,284 SH DFND 22 777,265 0 19
CARDIFF ONCOLOGY INC COM 14147L108 6,254 4,811 SH DFND 22 4,811 0 0
CARDINAL HEALTH INC COM 14149Y108 2,635,253 11,093 SH DFND 09 11,093 0 0
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CARDINAL HEALTH INC COM 14149Y108 4,438,570 18,684 SH DFND 23 18,684 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 36,959,182 392,348 SH DFND 21 392,348 0 0
CAREDX INC COM 14167L103 113,345 3,977 SH DFND 21 3,977 0 0
CAREDX INC COM 14167L103 23,883 838 SH DFND 22 838 0 0
CARETRUST REIT INC COM 14174T107 736,468 18,252 SH DFND 09 18,252 0 0
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CARGURUS INC COM CL A 141788109 2,582,932 75,768 SH DFND 23 75,768 0 0
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CARIS LIFE SCIENCES INC COM 142152107 483,599 27,138 SH DFND 01 27,138 0 0
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CARMAX INC COM 143130102 116,887 2,210 SH DFND 09 2,210 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 153,964 5,389 SH DFND 09 5,389 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,088,003 38,082 SH DFND 22 38,082 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 95,610 155 SH DFND 01 155 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,368,049 3,839 SH DFND 09 3,839 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 15,297,632 24,800 SH DFND 23 24,800 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 73 1 SH DFND 21 1 0 0
CARS COM INC COM 14575E105 243,568 22,264 SH DFND 22 22,242 0 22
CARVANA CO CL A 146869102 57,527 874 SH DFND 09 874 0 0
CARVANA CO CL A 146869102 290,924 4,420 SH DFND 21 4,420 0 0
CARVANA CO CL A 146869102 8,301,087 126,118 SH DFND 22 126,118 0 0
CASEYS GEN STORES INC COM 147528103 282,150 355 SH DFND 09 355 0 0
CASEYS GEN STORES INC COM 147528103 47,879,739 60,242 SH DFND 21 60,242 0 0
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CATERPILLAR INC COM 149123101 2,049,933 1,925 SH DFND 09 1,925 0 0
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CATERPILLAR INC COM 149123101 44,765,201 42,037 SH DFND 22 42,037 0 0
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CBIZ INC COM 124805102 3,211,176 100,099 SH DFND 22 100,099 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 15,131 285 SH DFND 21 285 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 22,935 432 SH DFND 22 432 0 0
CBOE GLOBAL MKTS INC COM 12503M108 445,299 1,835 SH DFND 09 1,835 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,204,775 66,777 SH DFND 22 66,774 0 3
CBOE GLOBAL MKTS INC COM 12503M108 942,530 3,884 SH DFND 23 3,884 0 0
CBRE GROUP INC CL A 12504L109 726,248 5,392 SH DFND 09 5,392 0 0
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CHARLES RIV LABS INTL INC COM 159864107 95,932 423 SH DFND 09 423 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 123,648 23,597 SH DFND 21 23,597 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 62,572,976 230,090 SH DFND 21 230,090 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 64,579,967 237,470 SH DFND 22 237,470 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,077,166 517,023 SH DFND 22 517,023 0 0
CREXENDO INC COM 226552107 7,448 997 SH DFND 22 997 0 0
CRH PLC ORD G25508105 2,586,939 24,177 SH DFND 01 50 0 24,127
CRH PLC ORD G25508105 760,235 7,105 SH DFND 09 7,105 0 0
CRH PLC ORD G25508105 23,164,430 216,490 SH DFND 21 193,813 0 22,677
CRH PLC ORD G25508105 197,849 1,849 SH DFND 22 1,849 0 0
CRH PLC ORD G25508105 13,128,686 122,698 SH DFND 23 122,698 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,957,390 105,756 SH DFND 22 105,756 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,230,313 22,558 SH DFND 22 22,558 0 0
CRITEO S A SPONS ADS 226718104 109,680 6,000 SH DFND 09 6,000 0 0
CRITEO S A SPONS ADS 226718104 182,800 10,000 SH DFND 21 10,000 0 0
CROCS INC COM 227046109 652,421 5,408 SH DFND 09 5,408 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 293,046 384 SH DFND 01 384 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,943,428 14,340 SH DFND 09 14,340 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 91,687,455 120,145 SH DFND 21 120,145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 256,121,231 335,615 SH DFND 22 335,610 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 61,042,806 79,989 SH DFND 23 79,989 0 0
CROWN CASTLE INC COM 22822V101 493,229 6,513 SH DFND 09 6,513 0 0
CROWN CASTLE INC COM 22822V101 399,021 5,269 SH DFND 21 5,269 0 0
CROWN CASTLE INC COM 22822V101 951,472 12,564 SH DFND 22 12,564 0 0
CROWN CASTLE INC COM 22822V101 1,893,552 25,004 SH DFND 23 25,004 0 0
CROWN HLDGS INC COM 228368106 1,061,284 9,491 SH DFND 09 9,491 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,705,365 108,622 SH DFND 22 108,622 0 0
CSX CORP COM 126408103 369,118 7,766 SH DFND 09 7,766 0 0
CUBESMART COM 229663109 695,697 17,493 SH DFND 09 17,493 0 0
CUBESMART COM 229663109 178,965 4,500 SH DFND 22 4,500 0 0
CULLEN FROST BANKERS INC COM 229899109 749,731 4,852 SH DFND 09 4,852 0 0
CULLINAN THERAPEUTICS INC COM 230031106 7,065 388 SH DFND 22 388 0 0
CUMMINS INC COM 231021106 2,233,774 3,132 SH DFND 01 3,132 0 0
CUMMINS INC COM 231021106 7,492,271 10,505 SH DFND 09 10,505 0 0
CUMMINS INC COM 231021106 1,367,224 1,917 SH DFND 21 1,896 0 21
CUMMINS INC COM 231021106 27,102 38 SH DFND 22 38 0 0
CUMMINS INC COM 231021106 743,879 1,043 SH DFND 23 1,043 0 0
CURBLINE PPTYS CORP COM 23128Q101 167,200 5,500 SH DFND 22 5,500 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 7,312 2,749 SH DFND 22 2,749 0 0
CURTISS WRIGHT CORP COM 231561101 2,887,823 3,811 SH DFND 09 3,811 0 0
CURTISS WRIGHT CORP COM 231561101 19,927,572 26,298 SH DFND 22 26,298 0 0
CURTISS WRIGHT CORP COM 231561101 1,533,706 2,024 SH DFND 23 2,024 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,407,744 105,134 SH DFND 09 105,134 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 241 18 SH DFND 21 18 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 11,151,795 832,845 SH DFND 22 832,845 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,495,996 296,020 SH DFND 22 296,020 0 0
CUSTOMERS BANCORP INC COM 23204G100 979,021 12,377 SH DFND 09 12,377 0 0
CUSTOMERS BANCORP INC COM 23204G100 97,689 1,235 SH DFND 21 1,235 0 0
CUSTOMERS BANCORP INC COM 23204G100 12,378,438 156,491 SH DFND 22 156,491 0 0
CVB FINL CORP COM 126600105 1,135,099 50,337 SH DFND 22 50,337 0 0
CVR ENERGY INC COM 12662P108 434,444 15,775 SH DFND 09 15,775 0 0
CVR ENERGY INC COM 12662P108 1,906,952 69,243 SH DFND 22 69,243 0 0
CVS HEALTH CORP COM 126650100 490,974 4,746 SH DFND 09 4,746 0 0
CVS HEALTH CORP COM 126650100 6,295,760 60,858 SH DFND 22 60,858 0 0
CVS HEALTH CORP COM 126650100 3,184,295 30,781 SH DFND 23 30,781 0 0
CYTEK BIOSCIENCES INC COM 23285D109 26,926 6,078 SH DFND 21 6,078 0 0
CYTOKINETICS INC COM NEW 23282W605 949,017 11,140 SH DFND 09 11,140 0 0
CYTOKINETICS INC COM NEW 23282W605 44,197,679 518,813 SH DFND 21 518,813 0 0
CYTOKINETICS INC COM NEW 23282W605 687,398 8,069 SH DFND 22 8,069 0 0
D R HORTON INC COM 23331A109 189,104 1,161 SH DFND 09 1,161 0 0
DAILY JOURNAL CORP COM 233912104 50,500 84 SH DFND 21 84 0 0
DAKOTA GOLD CORP COM 46655E100 5,909 1,387 SH DFND 22 1,387 0 0
DANA INC COM 235825205 456,883 16,791 SH DFND 22 16,791 0 0
DANAHER CORP DEL COM 235851102 3,189,969 16,747 SH DFND 01 8,790 0 7,957
DANAHER CORP DEL COM 235851102 6,127,361 32,168 SH DFND 09 32,168 0 0
DANAHER CORP DEL COM 235851102 3,193,397 16,765 SH DFND 21 16,686 0 79
DARDEN RESTAURANTS INC COM 237194105 67,874,115 329,470 SH DFND 01 311,053 0 18,417
DARDEN RESTAURANTS INC COM 237194105 170,572,366 827,981 SH DFND 09 827,981 0 0
DARDEN RESTAURANTS INC COM 237194105 1,324,026 6,427 SH DFND 22 6,427 0 0
DARLING INGREDIENTS INC COM 237266101 730,652 13,377 SH DFND 09 13,377 0 0
DATADOG INC CL A COM 23804L103 435,322 1,672 SH DFND 01 1,672 0 0
DATADOG INC CL A COM 23804L103 360,078 1,383 SH DFND 09 1,383 0 0
DATADOG INC CL A COM 23804L103 104,195,812 400,199 SH DFND 21 400,199 0 0
DATADOG INC CL A COM 23804L103 206,224,907 792,076 SH DFND 22 792,076 0 0
DATADOG INC CL A COM 23804L103 3,294,856 12,655 SH DFND 23 12,655 0 0
DAUCH CORP COM 024061103 362,576 66,896 SH DFND 22 66,896 0 0
DAVE INC CLASS A COM NEW 23834J201 131,524 353 SH DFND 21 353 0 0
DAVE INC CLASS A COM NEW 23834J201 4,502,750 12,085 SH DFND 22 12,085 0 0
DAVITA INC COM 23918K108 170,642 767 SH DFND 09 767 0 0
DECKERS OUTDOOR CORP COM 243537107 314,650 3,169 SH DFND 09 3,169 0 0
DECKERS OUTDOOR CORP COM 243537107 162,704,339 1,638,678 SH DFND 22 1,638,670 0 8
DECKERS OUTDOOR CORP COM 243537107 8,834,824 88,980 SH DFND 23 88,980 0 0
DEERE & CO COM 244199105 666,047 1,050 SH DFND 09 1,050 0 0
DEERE & CO COM 244199105 2,013,363 3,174 SH DFND 23 3,174 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,580,089 31,098 SH DFND 09 31,098 0 0
DELEK US HLDGS INC NEW COM 24665A103 96,488 1,899 SH DFND 21 1,899 0 0
DELEK US HLDGS INC NEW COM 24665A103 16,421,386 323,192 SH DFND 22 323,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 360,269 835 SH DFND 01 835 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,055,783 2,447 SH DFND 02 2,447 0 0
DELL TECHNOLOGIES INC CL C 24703L202 667,469 1,547 SH DFND 09 1,547 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,779,031 4,123 SH DFND 22 4,123 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,906,007 9,053 SH DFND 23 9,053 0 0
DELTA AIR LINES INC COM NEW 247361702 1,827,775 19,515 SH DFND 01 19,515 0 0
DELTA AIR LINES INC COM NEW 247361702 10,135,511 108,216 SH DFND 09 108,216 0 0
DELTA AIR LINES INC COM NEW 247361702 599,518 6,401 SH DFND 21 6,273 0 128
DELTA AIR LINES INC COM NEW 247361702 4,402 47 SH DFND 23 47 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 74,482 3,119 SH DFND 22 3,119 0 0
DENTSPLY SIRONA INC COM 24906P109 166,036 15,649 SH DFND 09 15,649 0 0
DENTSPLY SIRONA INC COM 24906P109 222,449 20,966 SH DFND 22 20,966 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 28,346,028 837,178 SH DFND 21 732,855 0 104,323
DEVON ENERGY CORP NEW COM 25179M103 312,751 7,569 SH DFND 01 7,569 0 0
DEVON ENERGY CORP NEW COM 25179M103 925,981 22,410 SH DFND 02 22,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,097,872 26,570 SH DFND 09 26,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,724,501 235,346 SH DFND 22 235,346 0 0
DEXCOM INC COM 252131107 234,580 3,483 SH DFND 09 3,483 0 0
DEXCOM INC COM 252131107 36,044,373 535,180 SH DFND 22 535,180 0 0
DEXCOM INC COM 252131107 2,947,102 43,758 SH DFND 23 43,758 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 56,995 3,448 SH DFND 21 3,448 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,013,170 242,781 SH DFND 22 242,781 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,395 92 SH DFND 01 92 0 0
DIAMONDBACK ENERGY INC COM 25278X109 548,258 3,119 SH DFND 09 3,119 0 0
DIAMONDBACK ENERGY INC COM 25278X109 527 3 SH DFND 22 3 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 243,807 20,017 SH DFND 21 20,017 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 395,850 32,500 SH DFND 22 32,500 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,347,466 13,823 SH DFND 22 13,823 0 0
DICKS SPORTING GOODS INC COM 253393102 13,536,701 59,683 SH DFND 09 59,683 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 33,158 390 SH DFND 21 390 0 0
DIGI INTL INC COM 253798102 14,068,565 187,706 SH DFND 22 187,706 0 0
DIGITAL RLTY TR INC COM 253868103 258,595 1,440 SH DFND 09 1,440 0 0
DIGITAL RLTY TR INC COM 253868103 619,551 3,450 SH DFND 22 3,450 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 315,600 20,000 SH DFND 01 20,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 875,285 5,574 SH DFND 09 5,574 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 73,078,621 465,380 SH DFND 21 465,380 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,313 148 SH DFND 22 148 0 0
DIODES INC COM 254543101 88,318 807 SH DFND 21 807 0 0
DIODES INC COM 254543101 66,649 609 SH DFND 22 609 0 0
DISNEY WALT CO COM 254687106 2,551,588 26,510 SH DFND 01 7,834 0 18,676
DISNEY WALT CO COM 254687106 879,244 9,135 SH DFND 09 9,135 0 0
DISNEY WALT CO COM 254687106 3,246,128 33,726 SH DFND 21 33,675 0 51
DISNEY WALT CO COM 254687106 2,599 27 SH DFND 22 27 0 0
DISNEY WALT CO COM 254687106 21,954,721 228,101 SH DFND 23 228,101 0 0
DMC GLOBAL INC COM 23291C103 288,344 49,629 SH DFND 09 49,629 0 0
DMC GLOBAL INC COM 23291C103 693,179 119,308 SH DFND 22 119,308 0 0
DNOW INC COM 67011P100 13 1 SH DFND 22 1 0 0
DOCUSIGN INC COM 256163106 1,499,486 33,757 SH DFND 09 33,757 0 0
DOCUSIGN INC COM 256163106 146,625,445 3,300,888 SH DFND 22 3,300,888 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 105,213 2,001 SH DFND 09 2,001 0 0
DOLE PLC ORD SHS G27907107 930,573 67,826 SH DFND 22 67,826 0 0
DOLLAR GEN CORP COM 256677105 255,890 2,223 SH DFND 09 2,223 0 0
DOLLAR GEN CORP COM 256677105 269,473 2,341 SH DFND 21 2,341 0 0
DOLLAR TREE INC COM 256746108 158,807 1,313 SH DFND 09 1,313 0 0
DOLLAR TREE INC COM 256746108 34,604,158 286,103 SH DFND 22 286,103 0 0
DOLLAR TREE INC COM 256746108 2,209,153 18,265 SH DFND 23 18,265 0 0
DOMINION ENERGY INC COM 25746U109 251,034 3,676 SH DFND 09 3,676 0 0
DOMINOS PIZZA INC COM 25754A201 417,120 1,409 SH DFND 09 1,409 0 0
DOMINOS PIZZA INC COM 25754A201 5,922,615 20,006 SH DFND 22 20,006 0 0
DOMO INC COM CL B 257554105 2,147 686 SH DFND 22 686 0 0
DONALDSON INC COM 257651109 803,262 8,948 SH DFND 09 8,948 0 0
DONALDSON INC COM 257651109 5,386 60 SH DFND 22 60 0 0
DOORDASH INC CL A 25809K105 143,380 777 SH DFND 09 777 0 0
DOORDASH INC CL A 25809K105 28,274,609 153,225 SH DFND 21 153,225 0 0
DORIAN LPG LTD SHS USD Y2106R110 80,620 2,318 SH DFND 21 2,318 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,371,608 96,941 SH DFND 22 96,941 0 0
DORMAN PRODS INC COM 258278100 45,847 336 SH DFND 21 336 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 662,833 61,147 SH DFND 22 61,147 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13,380 248 SH DFND 22 248 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5,034 2,844 SH DFND 22 2,844 0 0
DOVER CORP COM 260003108 5,181,765 23,104 SH DFND 01 13,007 0 10,097
DOVER CORP COM 260003108 6,775,499 30,210 SH DFND 09 30,210 0 0
DOVER CORP COM 260003108 4,761,464 21,230 SH DFND 21 21,143 0 87
DOW HLDGS INC COM 260557103 82,408 3,012 SH DFND 09 3,012 0 0
DOW HLDGS INC COM 260557103 633,986 23,172 SH DFND 22 23,172 0 0
DOW HLDGS INC COM 260557103 1,266,604 46,294 SH DFND 23 46,294 0 0
DOXIMITY INC CL A 26622P107 352,684 17,005 SH DFND 09 17,005 0 0
DOXIMITY INC CL A 26622P107 47,992,401 2,314,002 SH DFND 22 2,314,002 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 455 18 SH DFND 22 18 0 0
DRILLING TOOLS INTL CORP COM 26205E107 7,620 3,948 SH DFND 22 3,948 0 0
DROPBOX INC CL A 26210C104 317,883 11,572 SH DFND 09 11,572 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,326,089 9,037 SH DFND 09 9,037 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 147 1 SH DFND 22 1 0 0
DTE ENERGY CO COM 233331107 503,430 3,304 SH DFND 09 3,304 0 0
DTE ENERGY CO COM 233331107 7,904,346 51,876 SH DFND 22 51,874 0 2
DUCOMMUN INC DEL COM 264147109 20,929 113 SH DFND 22 113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 149,384,906 1,180,162 SH DFND 01 1,116,385 0 63,777
DUKE ENERGY CORP NEW COM NEW 26441C204 208,330,807 1,645,843 SH DFND 09 1,645,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,853,079 204,243 SH DFND 21 204,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99,498,848 786,055 SH DFND 22 786,038 0 17
DULUTH HLDGS INC COM CL B 26443V101 4,077 910 SH DFND 22 910 0 0
DUOLINGO INC CL A COM 26603R106 529,667 4,605 SH DFND 09 4,605 0 0
DUOLINGO INC CL A COM 26603R106 157,256,724 1,367,212 SH DFND 22 1,367,209 0 3
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 77,450 571 SH DFND 09 571 0 0
DUTCH BROS INC CL A 26701L100 558,897 7,783 SH DFND 09 7,783 0 0
DUTCH BROS INC CL A 26701L100 34,827,850 485,000 SH DFND 21 485,000 0 0
D-WAVE QUANTUM INC COM 26740W109 5,326,716 222,039 SH DFND 22 222,039 0 0
DXC TECHNOLOGY CO COM 23355L106 196,452 22,198 SH DFND 09 22,198 0 0
DXC TECHNOLOGY CO COM 23355L106 4,630,763 523,250 SH DFND 22 523,208 0 42
DXP ENTERPRISES INC COM NEW 233377407 110,862 657 SH DFND 21 657 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,217,412 13,141 SH DFND 22 13,141 0 0
DYCOM INDS INC COM 267475101 1,322,118 2,615 SH DFND 09 2,615 0 0
DYCOM INDS INC COM 267475101 121,342 240 SH DFND 21 240 0 0
DYCOM INDS INC COM 267475101 17,190 34 SH DFND 22 34 0 0
DYNATRACE INC COM NEW 268150109 999,611 22,765 SH DFND 09 22,765 0 0
DYNATRACE INC COM NEW 268150109 32,649,412 743,553 SH DFND 22 743,545 0 8
DYNATRACE INC COM NEW 268150109 1,098 25 SH DFND 23 25 0 0
E L F BEAUTY INC COM 26856L103 337,588 4,562 SH DFND 09 4,562 0 0
EAGLE BANCORP MONT INC COM 26942G100 30,200 1,262 SH DFND 22 1,262 0 0
EAGLE MATLS INC COM 26969P108 160,200 712 SH DFND 01 712 0 0
EAGLE MATLS INC COM 26969P108 546,300 2,428 SH DFND 09 2,428 0 0
EAGLE MATLS INC COM 26969P108 51,223,725 227,661 SH DFND 23 227,661 0 0
EAST WEST BANCORP INC COM 27579R104 1,366,418 10,585 SH DFND 09 10,585 0 0
EAST WEST BANCORP INC COM 27579R104 1,549 12 SH DFND 23 12 0 0
EASTGROUP PPTYS INC COM 277276101 979,638 4,837 SH DFND 09 4,837 0 0
EASTGROUP PPTYS INC COM 277276101 435,440 2,150 SH DFND 22 2,150 0 0
EASTMAN CHEM CO COM 277432100 1,407 21 SH DFND 01 21 0 0
EASTMAN CHEM CO COM 277432100 11,623,039 173,530 SH DFND 09 173,530 0 0
EATON CORP PLC SHS G29183103 2,346,643 5,507 SH DFND 01 5,507 0 0
EATON CORP PLC SHS G29183103 15,643,291 36,711 SH DFND 09 36,711 0 0
EATON CORP PLC SHS G29183103 721,421 1,693 SH DFND 21 1,659 0 34
EATON CORP PLC SHS G29183103 16,396,337 38,478 SH DFND 22 38,478 0 0
EATON CORP PLC SHS G29183103 1,773,938 4,163 SH DFND 23 4,163 0 0
EBAY INC. COM 278642103 207,408 1,856 SH DFND 09 1,856 0 0
EBAY INC. COM 278642103 68,168 610 SH DFND 21 610 0 0
EBAY INC. COM 278642103 787,391 7,046 SH DFND 23 7,046 0 0
ECHOSTAR CORP CL A 278768106 66,990 660 SH DFND 09 660 0 0
ECHOSTAR CORP CL A 278768106 2,030 20 SH DFND 21 20 0 0
ECHOSTAR CORP CL A 278768106 2,233 22 SH DFND 22 22 0 0
ECOLAB INC COM 278865100 125,932 452 SH DFND 01 452 0 0
ECOLAB INC COM 278865100 603,748 2,167 SH DFND 09 2,167 0 0
ECOLAB INC COM 278865100 6,650,142 23,869 SH DFND 21 23,869 0 0
ECOVYST INC COM 27923Q109 290,210 23,310 SH DFND 01 23,310 0 0
ECOVYST INC COM 27923Q109 863,906 69,390 SH DFND 02 69,390 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 46,237 1,138 SH DFND 22 1,138 0 0
EDISON INTL COM 281020107 1,322,306 17,761 SH DFND 09 17,761 0 0
EDISON INTL COM 281020107 516,460 6,937 SH DFND 21 6,937 0 0
EDISON INTL COM 281020107 28,201,617 378,799 SH DFND 22 378,784 0 15
EDISON INTL COM 281020107 2,984,998 40,094 SH DFND 23 40,094 0 0
EDITAS MEDICINE INC COM 28106W103 3,726 1,150 SH DFND 22 1,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 429,775 4,751 SH DFND 09 4,751 0 0
EGAIN CORP COM NEW 28225C806 4,914 780 SH DFND 22 780 0 0
EL POLLO LOCO HLDGS INC COM 268603107 462,601 27,276 SH DFND 22 27,276 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,573,563 63,940 SH DFND 09 63,940 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32,996,743 1,340,786 SH DFND 22 1,340,728 0 58
ELANCO ANIMAL HEALTH INC COM 28414H103 3,426,154 139,218 SH DFND 23 139,218 0 0
ELASTIC N V ORD SHS N14506104 82,738,415 1,451,042 SH DFND 22 1,451,042 0 0
ELECTROMED INC COM 285409108 10,533 249 SH DFND 22 249 0 0
ELECTRONIC ARTS INC COM 285512109 717,845 3,501 SH DFND 09 3,501 0 0
ELECTRONIC ARTS INC COM 285512109 505,424 2,465 SH DFND 21 2,465 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 557,278 1,441 SH DFND 01 1,441 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 365,847 946 SH DFND 09 946 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 728,986 1,885 SH DFND 21 1,876 0 9
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,933 5 SH DFND 23 5 0 0
ELI LILLY & CO COM 532457108 1,451,310 1,210 SH DFND 01 5 0 1,205
ELI LILLY & CO COM 532457108 39,488,834 32,923 SH DFND 09 32,923 0 0
ELI LILLY & CO COM 532457108 4,097,253 3,416 SH DFND 21 3,416 0 0
ELI LILLY & CO COM 532457108 207,183,541 172,735 SH DFND 22 172,734 0 1
ELI LILLY & CO COM 532457108 53,880,796 44,922 SH DFND 23 44,922 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 7,896,000 400,000 SH DFND 21 400,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8,741 137 SH DFND 01 137 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 527,435 8,267 SH DFND 21 8,267 0 0
EMCOR GROUP INC COM 29084Q100 2,824,912 3,404 SH DFND 09 3,404 0 0
EMCOR GROUP INC COM 29084Q100 177,714,655 214,145 SH DFND 22 214,145 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 461,621 55,086 SH DFND 09 55,086 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,503,207 776,039 SH DFND 22 776,039 0 0
EMERSON ELEC CO COM 291011104 892,397 6,234 SH DFND 09 6,234 0 0
EMERSON ELEC CO COM 291011104 21,933,629 153,221 SH DFND 22 153,212 0 9
EMERSON ELEC CO COM 291011104 4,385,544 30,636 SH DFND 23 30,636 0 0
EMPLOYERS HLDGS INC COM 292218104 19,706 390 SH DFND 22 390 0 0
ENBRIDGE INC COM 29250N105 265,113,246 4,890,486 SH DFND 01 4,632,740 0 257,746
ENBRIDGE INC COM 29250N105 1,398,076 25,790 SH DFND 09 25,790 0 0
ENCOMPASS HEALTH CORP COM 29261A100 774,677 7,664 SH DFND 09 7,664 0 0
ENERGIZER HLDGS INC COM 29272W109 232,195 10,830 SH DFND 01 10,830 0 0
ENERGIZER HLDGS INC COM 29272W109 682,778 31,846 SH DFND 02 31,846 0 0
ENERGY FUELS INC COM NEW 292671708 1,545,135 106,561 SH DFND 22 106,561 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 5,783 299 SH DFND 22 299 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 80,326 2,240 SH DFND 21 2,240 0 0
ENERSYS COM 29275Y102 1,244,390 5,322 SH DFND 09 5,322 0 0
ENERSYS COM 29275Y102 131,407 562 SH DFND 21 562 0 0
ENERSYS COM 29275Y102 9,848,732 42,121 SH DFND 22 42,121 0 0
ENERSYS COM 29275Y102 3,508 15 SH DFND 23 15 0 0
ENNIS INC COM 293389102 680,595 32,028 SH DFND 22 32,028 0 0
ENOVA INTL INC COM 29357K103 39,961 166 SH DFND 21 166 0 0
ENOVA INTL INC COM 29357K103 32,017 133 SH DFND 22 133 0 0
ENOVIS CORPORATION COM 194014502 5,154 249 SH DFND 22 249 0 0
ENPHASE ENERGY INC COM 29355A107 529,625 10,756 SH DFND 09 10,756 0 0
ENPHASE ENERGY INC COM 29355A107 65,690,395 1,334,086 SH DFND 22 1,334,067 0 19
ENPHASE ENERGY INC COM 29355A107 2,726,616 55,374 SH DFND 23 55,374 0 0
ENSIGN GROUP INC COM 29358P101 717,823 4,478 SH DFND 09 4,478 0 0
ENSIGN GROUP INC COM 29358P101 104,516 652 SH DFND 21 652 0 0
ENSIGN GROUP INC COM 29358P101 5,066,762 31,608 SH DFND 22 31,608 0 0
ENTEGRIS INC COM 29362U104 157,917 878 SH DFND 01 878 0 0
ENTEGRIS INC COM 29362U104 2,119,111 11,782 SH DFND 09 11,782 0 0
ENTEGRIS INC COM 29362U104 2,518 14 SH DFND 22 14 0 0
ENTEGRIS INC COM 29362U104 85,452,384 475,105 SH DFND 23 475,105 0 0
ENTERGY CORP NEW COM 29364G103 1,723 15 SH DFND 01 15 0 0
ENTERGY CORP NEW COM 29364G103 31,303,140 272,533 SH DFND 09 272,533 0 0
ENTERGY CORP NEW COM 29364G103 172,520 1,502 SH DFND 21 1,502 0 0
ENTERGY CORP NEW COM 29364G103 101,439 883 SH DFND 22 881 0 2
ENTERPRISE FINL SVCS CORP COM 293712105 263,981 4,007 SH DFND 22 4,007 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 14,484 1,968 SH DFND 22 1,968 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 186,795 7,089 SH DFND 09 7,089 0 0
EOG RES INC COM 26875P101 2,335 18 SH DFND 01 18 0 0
EOG RES INC COM 26875P101 17,018,241 131,182 SH DFND 09 131,182 0 0
EOG RES INC COM 26875P101 89,028,547 686,260 SH DFND 22 686,246 0 14
EOG RES INC COM 26875P101 8,303,238 64,004 SH DFND 23 64,004 0 0
EPAM SYS INC COM 29414B104 648,924 8,178 SH DFND 09 8,178 0 0
EPAM SYS INC COM 29414B104 7,337,415 92,469 SH DFND 22 92,465 0 4
EPR PPTYS COM SH BEN INT 26884U109 342,897 5,911 SH DFND 09 5,911 0 0
EQT CORP COM 26884L109 394,894 7,427 SH DFND 09 7,427 0 0
EQT CORP COM 26884L109 5,104 96 SH DFND 22 96 0 0
EQUIFAX INC COM 294429105 118,246 745 SH DFND 01 745 0 0
EQUIFAX INC COM 294429105 215,542 1,358 SH DFND 09 1,358 0 0
EQUIFAX INC COM 294429105 27,693,625 174,481 SH DFND 23 174,481 0 0
EQUINIX INC COM 29444U700 819,319 786 SH DFND 01 786 0 0
EQUINIX INC COM 29444U700 19,089,288 18,313 SH DFND 09 18,313 0 0
EQUINIX INC COM 29444U700 272,064 261 SH DFND 21 256 0 5
EQUINIX INC COM 29444U700 570,187 547 SH DFND 22 547 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 157,280 8,000 SH DFND 09 8,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 39,051,523 1,986,344 SH DFND 21 1,986,344 0 0
EQUITABLE HLDGS INC COM 29452E101 1,210,561 27,588 SH DFND 09 27,588 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 825,862 12,814 SH DFND 09 12,814 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 96,800 1,425 SH DFND 09 1,425 0 0
ERASCA INC COM 29479A108 805,567 43,972 SH DFND 09 43,972 0 0
ERASCA INC COM 29479A108 5,781,792 315,600 SH DFND 21 315,600 0 0
ERASCA INC COM 29479A108 13,239,681 722,690 SH DFND 22 722,690 0 0
ERIE INDTY CO CL A 29530P102 25,414 106 SH DFND 09 106 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 4,207,856 323,184 SH DFND 21 323,184 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 9,534,937 732,330 SH DFND 22 732,330 0 0
EROCK INC CL A COM 296013105 359,774 24,812 SH DFND 09 24,812 0 0
EROCK INC CL A COM 296013105 159,500 11,000 SH DFND 21 11,000 0 0
ESAB CORPORATION COM 29605J106 436,142 4,422 SH DFND 09 4,422 0 0
ESCO TECHNOLOGIES INC COM 296315104 326,937 934 SH DFND 01 934 0 0
ESCO TECHNOLOGIES INC COM 296315104 22,053 63 SH DFND 21 63 0 0
ESCO TECHNOLOGIES INC COM 296315104 31,424,141 89,773 SH DFND 23 89,773 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 87,551 27,706 SH DFND 21 27,706 0 0
ESSENT GROUP LTD COM G3198U102 606,032 9,428 SH DFND 09 9,428 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343,872 11,520 SH DFND 09 11,520 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,069,228 571,833 SH DFND 22 571,833 0 0
ESSENTIAL UTILS INC COM 29670G102 698,161 18,224 SH DFND 09 18,224 0 0
ESSEX PPTY TR INC COM 297178105 78,438 269 SH DFND 09 269 0 0
ESSEX PPTY TR INC COM 297178105 875,645 3,003 SH DFND 22 3,003 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 716,488 32,072 SH DFND 22 32,072 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 108,840 6,000 SH DFND 09 6,000 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 3,809,400 210,000 SH DFND 21 210,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 17,159 474 SH DFND 22 474 0 0
ETSY INC COM 29786A106 137,854 1,830 SH DFND 09 1,830 0 0
EURONET WORLDWIDE INC COM 298736109 200,248 2,736 SH DFND 09 2,736 0 0
EVERCORE INC CLASS A 29977A105 1,020,564 2,989 SH DFND 09 2,989 0 0
EVEREST GROUP LTD COM G3223R108 354,015 991 SH DFND 09 991 0 0
EVEREST GROUP LTD COM G3223R108 6,355,842 17,792 SH DFND 22 17,792 0 0
EVERFORTH INC COM 00191U102 116,834 6,538 SH DFND 09 6,538 0 0
EVERFORTH INC COM 00191U102 450,038 25,184 SH DFND 22 25,184 0 0
EVERGY INC COM 30034W106 159,982 1,851 SH DFND 01 1,851 0 0
EVERGY INC COM 30034W106 320,820,295 3,711,909 SH DFND 09 3,711,909 0 0
EVERGY INC COM 30034W106 1,383 16 SH DFND 22 16 0 0
EVERPURE INC CL A 74624M102 2,162,786 27,450 SH DFND 09 27,450 0 0
EVERPURE INC CL A 74624M102 70,989,475 900,996 SH DFND 22 900,996 0 0
EVERQUOTE INC COM CL A 30041R108 8,303 349 SH DFND 21 349 0 0
EVERQUOTE INC COM CL A 30041R108 2,760 116 SH DFND 22 116 0 0
EVERSOURCE ENERGY COM 30040W108 634,892 8,785 SH DFND 09 8,785 0 0
EVERSOURCE ENERGY COM 30040W108 2,891 40 SH DFND 22 40 0 0
EVGO INC CL A COM 30052F100 188,379 98,628 SH DFND 09 98,628 0 0
EVGO INC CL A COM 30052F100 2,218,473 1,161,504 SH DFND 22 1,161,504 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 209,705 36,156 SH DFND 09 36,156 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 44,880 7,738 SH DFND 22 7,738 0 0
EVOMMUNE INC COM SHS 30054Y107 4,319,250 325,000 SH DFND 21 325,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 351,332 9,248 SH DFND 09 9,248 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 120,504 3,172 SH DFND 22 3,172 0 0
EXELIXIS INC COM 30161Q104 1,056,642 19,420 SH DFND 09 19,420 0 0
EXELIXIS INC COM 30161Q104 1,350,456 24,820 SH DFND 22 24,820 0 0
EXELON CORP COM 30161N101 2,470,627 52,995 SH DFND 09 52,995 0 0
EXELON CORP COM 30161N101 258,182 5,538 SH DFND 21 5,538 0 0
EXELON CORP COM 30161N101 76,663,920 1,644,443 SH DFND 22 1,644,381 0 62
EXELON CORP COM 30161N101 17,043,900 365,592 SH DFND 23 365,592 0 0
EXLSERVICE HLDGS INC COM 302081104 305,251 11,804 SH DFND 09 11,804 0 0
EXLSERVICE HLDGS INC COM 302081104 18,257 706 SH DFND 22 706 0 0
EXPAND ENERGY CORPORATION COM 165167735 303,116 3,324 SH DFND 09 3,324 0 0
EXPAND ENERGY CORPORATION COM 165167735 331,567 3,636 SH DFND 22 3,635 0 1
EXPEDIA GROUP INC COM NEW 30212P303 1,254,324 4,902 SH DFND 01 4,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,675,418 22,180 SH DFND 09 22,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 957,503 3,742 SH DFND 21 3,707 0 35
EXPEDIA GROUP INC COM NEW 30212P303 167,984,835 656,498 SH DFND 22 656,488 0 10
EXPEDIA GROUP INC COM NEW 30212P303 3,146,300 12,296 SH DFND 23 12,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 114,086 700 SH DFND 09 700 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,097 19 SH DFND 22 19 0 0
EXPONENT INC COM 30214U102 79,737 1,357 SH DFND 09 1,357 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 70,113 4,747 SH DFND 21 4,747 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,435,836 97,213 SH DFND 22 97,213 0 0
EXTREME NETWORKS INC COM 30226D106 676,274 20,892 SH DFND 09 20,892 0 0
EXTREME NETWORKS INC COM 30226D106 19,883,273 614,250 SH DFND 22 614,250 0 0
EXXON MOBIL CORP COM 30231G102 3,965,427 29,004 SH DFND 01 17,612 0 11,392
EXXON MOBIL CORP COM 30231G102 29,107,004 212,895 SH DFND 09 212,895 0 0
EXXON MOBIL CORP COM 30231G102 4,249,941 31,085 SH DFND 21 30,971 0 114
EXXON MOBIL CORP COM 30231G102 72,653,170 531,401 SH DFND 22 531,390 0 11
EXXON MOBIL CORP COM 30231G102 12,431,130 90,924 SH DFND 23 90,924 0 0
EXZEO GROUP INC COM SHS 30234F101 691,670 41,000 SH DFND 09 41,000 0 0
EXZEO GROUP INC COM SHS 30234F101 404,880 24,000 SH DFND 21 24,000 0 0
EYEPOINT INC COM NEW 30233G209 382,754 26,766 SH DFND 09 26,766 0 0
EYEPOINT INC COM NEW 30233G209 68,813,316 4,812,120 SH DFND 21 4,812,120 0 0
EYEPOINT INC COM NEW 30233G209 12,042,974 842,166 SH DFND 22 842,166 0 0
F N B CORP COM 302520101 524,738 27,502 SH DFND 09 27,502 0 0
F5 INC COM 315616102 1,672,159 4,020 SH DFND 01 4,020 0 0
F5 INC COM 315616102 6,056,794 14,561 SH DFND 09 14,561 0 0
F5 INC COM 315616102 562,794 1,353 SH DFND 21 1,326 0 27
F5 INC COM 315616102 49,915 120 SH DFND 22 120 0 0
F5 INC COM 315616102 8,490,576 20,412 SH DFND 23 20,412 0 0
FABRINET SHS G3323L100 16,300 29 SH DFND 01 29 0 0
FABRINET SHS G3323L100 1,927,372 3,429 SH DFND 09 3,429 0 0
FABRINET SHS G3323L100 81,055,308 144,206 SH DFND 21 140,036 0 4,170
FABRINET SHS G3323L100 1,268,052 2,256 SH DFND 22 2,256 0 0
FACTSET RESH SYS INC COM 303075105 169,339 736 SH DFND 09 736 0 0
FAIR ISAAC CORP COM 303250104 115,894 97 SH DFND 09 97 0 0
FAIR ISAAC CORP COM 303250104 25,998,413 21,760 SH DFND 22 21,760 0 0
FASTENAL CO COM 311900104 230,448 4,798 SH DFND 09 4,798 0 0
FASTENAL CO COM 311900104 17,934,354 373,399 SH DFND 22 373,399 0 0
FASTLY INC CL A 31188V100 16,634 906 SH DFND 22 906 0 0
FATE THERAPEUTICS INC COM 31189P102 8,141 3,015 SH DFND 22 3,015 0 0
FB FINL CORP COM 30257X104 2,545,547 45,990 SH DFND 09 45,990 0 0
FB FINL CORP COM 30257X104 21,797,415 393,811 SH DFND 22 393,811 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,612 329 SH DFND 09 329 0 0
FEDERAL SIGNAL CORP COM 313855108 5,261,537 40,949 SH DFND 22 40,949 0 0
FEDERATED HERMES ENHANCED INCOME ETF ETF 31423L883 2,521,550 47,000 SH DFND 47,000 0 0
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 49,824,419 2,065,689 SH DFND 02 2,065,689 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2,402,339 76,532 SH DFND 01 66,166 0 10,366
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 44,115,551 1,698,712 SH DFND 22 1,698,712 0 0
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875 1,038,800 40,000 SH DFND 40,000 0 0
FEDERATED HERMES INC CL B 314211103 328,172 5,943 SH DFND 09 5,943 0 0
FEDERATED HERMES INTERNATIONAL LEADERS ETF ETF 31423L867 2,254,501 90,004 SH DFND 90,004 0 0
FEDERATED HERMES ULTRASHORT BOND ETF ETF 31423L859 24,799,600 990,004 SH DFND 990,004 0 0
FEDEX CORP COM 31428X106 320,019 1,022 SH DFND 09 1,022 0 0
FEDEX CORP COM 31428X106 1,879 6 SH DFND 22 6 0 0
FEDEX CORP COM 31428X106 14,837,978 47,386 SH DFND 23 47,386 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 76,406 506 SH DFND 09 506 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,652,841 24,191 SH DFND 23 24,191 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,208,018 51,439 SH DFND 22 51,439 0 0
FERVO ENERGY CO CL A COM 31556C106 8,272,090 283,000 SH DFND 21 283,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,279,592 27,133 SH DFND 09 27,133 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,169,047 130,811 SH DFND 22 130,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 309,796 7,968 SH DFND 09 7,968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,372 61 SH DFND 22 61 0 0
FIFTH THIRD BANCORP COM 316773100 8,212,433 145,688 SH DFND 09 145,688 0 0
FIFTH THIRD BANCORP COM 316773100 3,270 58 SH DFND 23 58 0 0
FIGMA INC CLASS A COM STK 316841105 48,318 2,671 SH DFND 09 2,671 0 0
FIGS INC CL A 30260D103 3,054,893 298,621 SH DFND 22 298,621 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 98,272 3,200 SH DFND 09 3,200 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 19,538,439 636,224 SH DFND 21 636,224 0 0
FILANA THERAPEUTICS INC COM 14817C107 142,743 119,952 SH DFND 22 119,952 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 7,482 192 SH DFND 22 192 0 0
FINWARD BANCORP COM 31812F109 29,608 805 SH DFND 22 805 0 0
FIRST AMERN FINL CORP COM 31847R102 540,009 7,873 SH DFND 09 7,873 0 0
FIRST BANCORP N C COM 318910106 1,337,416 20,920 SH DFND 22 20,920 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,178,500 18,656 SH DFND 09 18,656 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 6,753,315 106,907 SH DFND 22 106,907 0 0
FIRST CMNTY CORP S C COM 319835104 46,896 1,435 SH DFND 22 1,435 0 0
FIRST FINANCIAL CORPORATION COM 320218100 50,413 651 SH DFND 21 651 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,358,840 17,547 SH DFND 22 17,547 0 0
FIRST FINL BANKSHARES INC COM 32020R109 203,725 5,888 SH DFND 09 5,888 0 0
FIRST HORIZON CORPORATION COM 320517105 940,219 36,670 SH DFND 09 36,670 0 0
FIRST INDL RLTY TR INC COM 32054K103 627,998 10,243 SH DFND 09 10,243 0 0
FIRST MID BANCSHARES INC COM 320866106 286,280 5,953 SH DFND 22 5,953 0 0
FIRST NATL CORP VA COM 32106V107 2,372 79 SH DFND 22 79 0 0
FIRST SOLAR INC COM 336433107 356,536 1,511 SH DFND 09 1,511 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 5,834,800 290,000 SH DFND 21 290,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 513,111 2,372 SH DFND 09 2,372 0 0
FIRSTENERGY CORP COM 337932107 192,944,465 4,058,571 SH DFND 01 3,790,696 0 267,875
FIRSTENERGY CORP COM 337932107 272,804,344 5,738,417 SH DFND 09 5,738,417 0 0
FISERV INC COM 337738108 17,137,383 349,386 SH DFND 09 349,386 0 0
FISERV INC COM 337738108 426,250,190 8,690,116 SH DFND 22 8,689,904 0 212
FISERV INC COM 337738108 42,543,224 867,344 SH DFND 23 867,344 0 0
FIVE BELOW INC COM 33829M101 7,191,061 39,997 SH DFND 09 39,997 0 0
FIVE BELOW INC COM 33829M101 227,296,451 1,264,233 SH DFND 22 1,264,210 0 23
FIVE BELOW INC COM 33829M101 4,456,274 24,786 SH DFND 23 24,786 0 0
FIVE STAR BANCORP COM 33830T103 4,139 85 SH DFND 22 85 0 0
FIVE9 INC COM 338307101 65,815 3,087 SH DFND 22 3,087 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 206,904 13,849 SH DFND 09 13,849 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 15,859,721 1,061,561 SH DFND 22 1,061,561 0 0
FLEX LNG LTD SHS G35947202 4,019,399 143,243 SH DFND 22 143,243 0 0
FLEX LTD ORD Y2573F102 249,102 1,537 SH DFND 09 1,537 0 0
FLEX LTD ORD Y2573F102 7,131 44 SH DFND 23 44 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 495,775 8,352 SH DFND 09 8,352 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 2,870,498 122,045 SH DFND 22 122,045 0 0
FLOWERS FOODS INC COM 343498101 28,890 3,657 SH DFND 22 3,657 0 0
FLOWSERVE CORP COM 34354P105 732,330 9,875 SH DFND 09 9,875 0 0
FLOWSERVE CORP COM 34354P105 22,915 309 SH DFND 22 309 0 0
FLOWSERVE CORP COM 34354P105 2,076 28 SH DFND 23 28 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,377,505 69,291 SH DFND 09 69,291 0 0
FLUENCE ENERGY INC COM CL A 34379V103 17,079,783 859,144 SH DFND 22 859,144 0 0
FLUOR CORP COM 343412102 3,106,622 59,298 SH DFND 09 59,298 0 0
FLUOR CORP COM 343412102 140,667 2,685 SH DFND 21 2,685 0 0
FLUOR CORP COM 343412102 29,314,615 559,546 SH DFND 22 559,546 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,678,213 152,431 SH DFND 22 152,431 0 0
FMC CORP COM NEW 302491303 132,089 11,486 SH DFND 09 11,486 0 0
FMC CORP COM NEW 302491303 4,715,564 410,049 SH DFND 22 410,049 0 0
FORD MTR CO COM 345370860 251,479 18,092 SH DFND 09 18,092 0 0
FORD MTR CO COM 345370860 88,182 6,344 SH DFND 21 6,344 0 0
FORD MTR CO COM 345370860 877,938 63,161 SH DFND 22 63,161 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 15,428,532 276,200 SH DFND 21 276,200 0 0
FORMFACTOR INC COM 346375108 2,221,108 13,888 SH DFND 09 13,888 0 0
FORMFACTOR INC COM 346375108 92,280 577 SH DFND 21 577 0 0
FORMFACTOR INC COM 346375108 17,631,323 110,244 SH DFND 22 110,244 0 0
FORRESTER RESH INC COM 346563109 305,165 36,286 SH DFND 09 36,286 0 0
FORRESTER RESH INC COM 346563109 133,147 15,832 SH DFND 22 15,832 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 44,848,465 2,110,516 SH DFND 21 2,110,516 0 0
FORTINET INC COM 34959E109 7,479,911 48,691 SH DFND 09 48,691 0 0
FORTINET INC COM 34959E109 296,947 1,933 SH DFND 21 1,933 0 0
FORTINET INC COM 34959E109 197,443,946 1,285,275 SH DFND 22 1,285,245 0 30
FORTINET INC COM 34959E109 21,709,886 141,322 SH DFND 23 141,322 0 0
FORTIS INC COM 349553107 9,921,965 173,370 SH DFND 01 172,940 0 430
FORTIVE CORP COM 34959J108 80,639 1,320 SH DFND 09 1,320 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 105,079 6,039 SH DFND 21 6,039 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,446,684 140,614 SH DFND 22 140,614 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 356,081 6,486 SH DFND 09 6,486 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 31,933,080 581,659 SH DFND 23 581,659 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 55,605 1,107 SH DFND 22 1,107 0 0
FOSSIL GROUP INC COM 34988V106 9,812 2,370 SH DFND 22 2,370 0 0
FOX CORP CL A COM 35137L105 43,501 834 SH DFND 09 834 0 0
FOX CORP CL A COM 35137L105 1,773 34 SH DFND 22 34 0 0
FOX CORP CL B COM 35137L204 27,214 581 SH DFND 09 581 0 0
FRANKLIN COVEY CO COM 353469109 10,796,978 440,154 SH DFND 22 440,154 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4,445 71 SH DFND 22 71 0 0
FRANKLIN RESOURCES INC COM 354613101 175,799 5,284 SH DFND 09 5,284 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,109,282 49,440 SH DFND 01 21,358 0 28,082
FREEPORT MCMORAN INC CL B 35671D857 8,715,233 138,579 SH DFND 09 138,579 0 0
FREEPORT MCMORAN INC CL B 35671D857 365,014 5,804 SH DFND 21 5,686 0 118
FREEPORT MCMORAN INC CL B 35671D857 1,572 25 SH DFND 22 25 0 0
FREEPORT MCMORAN INC CL B 35671D857 23,035,223 366,278 SH DFND 23 366,278 0 0
FRESHPET INC COM 358039105 236 4 SH DFND 22 4 0 0
FRESHWORKS INC CLASS A COM 358054104 666,969 65,906 SH DFND 09 65,906 0 0
FRESHWORKS INC CLASS A COM 358054104 99,975 9,879 SH DFND 21 9,879 0 0
FRESHWORKS INC CLASS A COM 358054104 12,954,956 1,280,134 SH DFND 22 1,280,134 0 0
FRIEDMAN INDS INC COM 358435105 10,072 313 SH DFND 22 313 0 0
FRONTDOOR INC COM 35905A109 448,393 5,779 SH DFND 09 5,779 0 0
FRONTDOOR INC COM 35905A109 128,411 1,655 SH DFND 21 1,655 0 0
FRONTDOOR INC COM 35905A109 6,718,906 86,595 SH DFND 22 86,595 0 0
FTAI AVIATION LTD SHS G3730V105 448,809 1,659 SH DFND 01 1,659 0 0
FTAI AVIATION LTD SHS G3730V105 121,197 448 SH DFND 21 439 0 9
FTAI AVIATION LTD SHS G3730V105 541 2 SH DFND 22 2 0 0
FTI CONSULTING INC COM 302941109 340,488 2,285 SH DFND 09 2,285 0 0
FTI CONSULTING INC COM 302941109 2,950,547 19,801 SH DFND 23 19,801 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,736,042 48,210 SH DFND 09 48,210 0 0
FUELCELL ENERGY INC COM NEW 35952H700 9,404,300 261,158 SH DFND 22 261,158 0 0
FULCRUM THERAPEUTICS INC COM 359616109 30,792 8,413 SH DFND 22 8,413 0 0
FULGENT GENETICS INC COM 359664109 1,009,728 49,207 SH DFND 22 49,207 0 0
FULLER H B CO COM 359694106 307,247 5,271 SH DFND 22 5,271 0 0
FULTON FINL CORP PA COM 360271100 944,668 39,052 SH DFND 09 39,052 0 0
FULTON FINL CORP PA COM 360271100 10,309,987 426,209 SH DFND 22 426,209 0 0
FUNKO INC COM CL A 361008105 9,490 1,614 SH DFND 22 1,614 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,301,111 13,880 SH DFND 23 13,880 0 0
G III APPAREL GROUP LTD COM 36237H101 52,486 1,557 SH DFND 21 1,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109 104,913 457 SH DFND 09 457 0 0
GAMESTOP CORP CL A 36467W109 703,712 31,871 SH DFND 09 31,871 0 0
GAMING & LEISURE P COM 36467J108 1,451,945 32,606 SH DFND 09 32,606 0 0
GAMING & LEISURE P COM 36467J108 30,341,940 681,382 SH DFND 21 681,382 0 0
GAMING & LEISURE P COM 36467J108 236,787 5,317 SH DFND 22 5,317 0 0
GAP INC COM 364760108 321,632 17,218 SH DFND 09 17,218 0 0
GAP INC COM 364760108 4,364,775 233,660 SH DFND 22 233,660 0 0
GARMIN LTD SHS H2906T109 162,715 685 SH DFND 09 685 0 0
GARRETT MOTION INC COM 366505105 2,048,336 56,537 SH DFND 09 56,537 0 0
GARRETT MOTION INC COM 366505105 13,115 362 SH DFND 21 362 0 0
GARRETT MOTION INC COM 366505105 23,226,111 641,074 SH DFND 22 641,074 0 0
GARTNER INC COM 366651107 2,732,130 21,078 SH DFND 09 21,078 0 0
GARTNER INC COM 366651107 254,386,638 1,962,557 SH DFND 22 1,962,548 0 9
GARTNER INC COM 366651107 7,880,896 60,800 SH DFND 23 60,800 0 0
GATX CORP COM 361448103 346,584 1,956 SH DFND 09 1,956 0 0
GE AEROSPACE COM NEW 369604301 4,965,003 13,285 SH DFND 01 3,781 0 9,504
GE AEROSPACE COM NEW 369604301 22,055,676 59,015 SH DFND 09 59,015 0 0
GE AEROSPACE COM NEW 369604301 202,968,278 543,088 SH DFND 21 543,088 0 0
GE AEROSPACE COM NEW 369604301 446,506,563 1,194,730 SH DFND 22 1,194,704 0 26
GE AEROSPACE COM NEW 369604301 55,341,938 148,080 SH DFND 23 148,080 0 0
GE VERNOVA INC COM 36828A101 4,806,352 4,091 SH DFND 01 720 0 3,371
GE VERNOVA INC COM 36828A101 35,863,776 30,526 SH DFND 09 30,526 0 0
GE VERNOVA INC COM 36828A101 235,297,436 200,277 SH DFND 21 200,277 0 0
GE VERNOVA INC COM 36828A101 582,055,109 495,425 SH DFND 22 495,412 0 13
GE VERNOVA INC COM 36828A101 51,613,950 43,932 SH DFND 23 43,932 0 0
GENERAC HLDGS INC COM 368736104 626,613 2,140 SH DFND 09 2,140 0 0
GENERAC HLDGS INC COM 368736104 103,709,788 354,188 SH DFND 22 354,188 0 0
GENERAL DYNAMICS CORP COM 369550108 2,181,410 6,158 SH DFND 09 6,158 0 0
GENERAL DYNAMICS CORP COM 369550108 599,728 1,693 SH DFND 21 1,693 0 0
GENERAL DYNAMICS CORP COM 369550108 39,112,006 110,411 SH DFND 22 110,409 0 2
GENERAL MILLS INC COM 370334104 77,604 2,230 SH DFND 09 2,230 0 0
GENERAL MILLS INC COM 370334104 11,124,934 319,682 SH DFND 23 319,682 0 0
GENERAL MTRS CO COM 37045V100 1,825,254 23,680 SH DFND 09 23,680 0 0
GENERAL MTRS CO COM 37045V100 97,275 1,262 SH DFND 21 1,262 0 0
GENERAL MTRS CO COM 37045V100 79,048,691 1,025,541 SH DFND 22 1,025,539 0 2
GENERAL MTRS CO COM 37045V100 17,939,446 232,738 SH DFND 23 232,738 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 33,740 2,000 SH DFND 09 2,000 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 50,610 3,000 SH DFND 21 3,000 0 0
GENIE ENERGY LTD CL B 372284208 21,921 1,517 SH DFND 22 1,517 0 0
GENMAB A/S SPONSORED ADS 372303206 693,453 25,244 SH DFND 01 0 0 25,244
GENMAB A/S SPONSORED ADS 372303206 39,120,906 1,424,132 SH DFND 21 1,347,526 0 76,606
GENPACT LIMITED SHS G3922B107 334,950 12,180 SH DFND 09 12,180 0 0
GENPACT LIMITED SHS G3922B107 495 18 SH DFND 23 18 0 0
GENTEX CORP COM 371901109 415,767 16,453 SH DFND 09 16,453 0 0
GENTEX CORP COM 371901109 7,177 284 SH DFND 21 284 0 0
GENTHERM INC COM 37253A103 363,169 10,647 SH DFND 22 10,647 0 0
GENUINE PARTS CO COM 372460105 67,839 575 SH DFND 09 575 0 0
GEO GROUP INC COM 36162J106 82,356 2,787 SH DFND 21 2,787 0 0
GEO GROUP INC COM 36162J106 72,663 2,459 SH DFND 22 2,459 0 0
GIBRALTAR INDS INC COM 374689107 171,470 3,802 SH DFND 09 3,802 0 0
GIBRALTAR INDS INC COM 374689107 9,651 214 SH DFND 22 214 0 0
GILEAD SCIENCES INC COM 375558103 2,378,982 18,830 SH DFND 09 18,830 0 0
GILEAD SCIENCES INC COM 375558103 231,581 1,833 SH DFND 21 1,833 0 0
GILEAD SCIENCES INC COM 375558103 74,456,970 589,338 SH DFND 22 589,323 0 15
GILEAD SCIENCES INC COM 375558103 32,646,003 258,398 SH DFND 23 258,398 0 0
GITLAB INC CLASS A COM 37637K108 21,752,625 712,500 SH DFND 22 712,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 367,404 7,123 SH DFND 09 7,123 0 0
GLAUKOS CORP COM 377322102 4,770,568 34,134 SH DFND 22 34,134 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 885,820 26,474 SH DFND 22 26,474 0 0
GLOBAL PMTS INC COM 37940X102 417,510 5,754 SH DFND 09 5,754 0 0
GLOBAL PMTS INC COM 37940X102 2 0 SH DFND 22 0 0 0
GLOBALSTAR INC COM NEW 378973507 20,566 253 SH DFND 21 253 0 0
GLOBANT S A COM L44385109 20,207,847 698,267 SH DFND 22 698,267 0 0
GLOBE LIFE INC COM 37959E102 58,071 325 SH DFND 09 325 0 0
GLOBE LIFE INC COM 37959E102 7,370,193 41,248 SH DFND 22 41,244 0 4
GLOBE LIFE INC COM 37959E102 1,322,946 7,404 SH DFND 23 7,404 0 0
GLOBUS MED INC CL A 379577208 691,733 8,755 SH DFND 09 8,755 0 0
GODADDY INC CL A 380237107 2,856,806 33,657 SH DFND 09 33,657 0 0
GODADDY INC CL A 380237107 118,314,911 1,393,908 SH DFND 22 1,393,891 0 17
GODADDY INC CL A 380237107 2,188,716 25,786 SH DFND 23 25,786 0 0
GOGO INC COM 38046C109 1,209 390 SH DFND 21 390 0 0
GOGO INC COM 38046C109 1,273,176 410,702 SH DFND 22 410,702 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 31,071 925 SH DFND 01 925 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 717,046 21,347 SH DFND 21 21,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,666,461 4,614 SH DFND 09 4,614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 871,801 862 SH DFND 21 862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,227,164 2,202 SH DFND 22 2,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,636,886 3,596 SH DFND 23 3,596 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 146,573 22,208 SH DFND 09 22,208 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,596,434 241,884 SH DFND 22 241,884 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 581,081 154,133 SH DFND 21 154,133 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32,531,729 8,629,106 SH DFND 23 8,629,106 0 0
GRACO INC COM 384109104 1,360,829 17,998 SH DFND 09 17,998 0 0
GRAHAM CORP COM 384556106 15,474 125 SH DFND 21 125 0 0
GRAHAM CORP COM 384556106 3,714 30 SH DFND 22 30 0 0
GRAHAM HLDGS CO COM CL B 384637104 294,486 258 SH DFND 09 258 0 0
GRAND CANYON ED INC COM 38526M106 426,897 2,983 SH DFND 09 2,983 0 0
GRANITE CONSTR INC COM 387328107 1,628,382 10,301 SH DFND 09 10,301 0 0
GRANITE CONSTR INC COM 387328107 122,354 774 SH DFND 21 774 0 0
GRANITE CONSTR INC COM 387328107 31,242,457 197,637 SH DFND 22 197,637 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 367,498 34,768 SH DFND 01 34,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,080,814 102,253 SH DFND 02 102,253 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 106,334 10,060 SH DFND 09 10,060 0 0
GREEN BRICK PARTNERS INC COM 392709101 95,888 1,198 SH DFND 21 1,198 0 0
GREEN PLAINS INC COM 393222104 4,757,772 309,348 SH DFND 22 309,348 0 0
GREIF INC CL A 397624107 142,574 1,914 SH DFND 09 1,914 0 0
GREIF INC CL A 397624107 9,535 128 SH DFND 21 128 0 0
GREIF INC CL B 397624206 2,151 23 SH DFND 21 23 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 439,643 77,402 SH DFND 09 77,402 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 9,474,053 1,667,967 SH DFND 22 1,667,967 0 0
GRIFFON CORP COM 398433102 1,052,544 10,792 SH DFND 09 10,792 0 0
GRIFFON CORP COM 398433102 11,105,058 113,863 SH DFND 22 113,863 0 0
GRINDR INC COM 39854F101 498,711 34,705 SH DFND 09 34,705 0 0
GRINDR INC COM 39854F101 11,475,623 798,582 SH DFND 22 798,582 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,741 475 SH DFND 21 475 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,344 63 SH DFND 21 63 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 108,000 6,000 SH DFND 09 6,000 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 162,000 9,000 SH DFND 21 9,000 0 0
GSK PLC SPONSORED ADR 37733W204 10,225,622 195,071 SH DFND 01 194,544 0 527
GUARDANT HEALTH INC COM 40131M109 90,318 602 SH DFND 01 602 0 0
GUARDANT HEALTH INC COM 40131M109 1,924,735 12,829 SH DFND 09 12,829 0 0
GUARDANT HEALTH INC COM 40131M109 228,466,284 1,522,804 SH DFND 21 1,522,804 0 0
GUARDANT HEALTH INC COM 40131M109 54,935,285 366,162 SH DFND 22 366,162 0 0
GUARDANT HEALTH INC COM 40131M109 14,520,053 96,781 SH DFND 23 96,781 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 82,861 1,979 SH DFND 21 1,979 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 116,036 943 SH DFND 01 943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 804,870 6,541 SH DFND 09 6,541 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 977,632 7,945 SH DFND 22 7,945 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,871,729 202,127 SH DFND 23 202,127 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 450,672 8,889 SH DFND 09 8,889 0 0
H2O AMERICA COM 784305104 613,716 10,099 SH DFND 22 10,099 0 0
HACKETT GROUP INC COM 404609109 303,402 28,171 SH DFND 09 28,171 0 0
HACKETT GROUP INC COM 404609109 2,159,363 200,498 SH DFND 22 200,498 0 0
HAEMONETICS CORP MASS COM 405024100 445,650 5,942 SH DFND 09 5,942 0 0
HAEMONETICS CORP MASS COM 405024100 2,548,950 33,986 SH DFND 22 33,986 0 0
HAIN CELESTIAL GROUP INC COM 405217100 48 85 SH DFND 22 85 0 0
HALLIBURTON CO COM 406216101 118,519 3,491 SH DFND 09 3,491 0 0
HALLIBURTON CO COM 406216101 65,048 1,916 SH DFND 22 1,916 0 0
HALLIBURTON CO COM 406216101 34,751,118 1,023,597 SH DFND 23 1,023,597 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,213,420 15,503 SH DFND 09 15,503 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 74,085,529 946,538 SH DFND 22 946,538 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,960,756 87,235 SH DFND 09 87,235 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 33,150,895 976,750 SH DFND 22 976,750 0 0
HAMILTON LANE INC CL A 407497106 248,866 3,157 SH DFND 09 3,157 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,050,862 14,064 SH DFND 09 14,064 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 85,405 1,143 SH DFND 21 1,143 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,664,830 115,964 SH DFND 22 115,964 0 0
HANMI FINL CORP COM NEW 410495204 6,772 209 SH DFND 22 209 0 0
HANOVER INS GROUP INC COM 410867105 432,522 2,020 SH DFND 09 2,020 0 0
HAPPEN INC COM NEW 52603A208 1,274,514 61,452 SH DFND 09 61,452 0 0
HAPPEN INC COM NEW 52603A208 10,420,025 502,412 SH DFND 22 502,412 0 0
HARLEY DAVIDSON INC COM 412822108 198,933 8,133 SH DFND 09 8,133 0 0
HARLEY DAVIDSON INC COM 412822108 3,742 153 SH DFND 21 153 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,014,929 27,875 SH DFND 09 27,875 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 837 23 SH DFND 21 23 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,479,671 260,359 SH DFND 22 260,359 0 0
HARROW INC COM 415858109 69,736 1,642 SH DFND 21 1,642 0 0
HARROW INC COM 415858109 3,185 75 SH DFND 22 75 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,344,283 10,144 SH DFND 01 0 0 10,144
HARTFORD INSURANCE GROUP INC COM 416515104 1,718,652 12,969 SH DFND 09 12,969 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,634,365 19,879 SH DFND 21 19,879 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 34,850,108 262,980 SH DFND 22 262,972 0 8
HARTFORD INSURANCE GROUP INC COM 416515104 1,925,780 14,532 SH DFND 23 14,532 0 0
HASBRO INC COM 418056107 327,717 3,968 SH DFND 09 3,968 0 0
HASBRO INC COM 418056107 3 0 SH DFND 22 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,614,848 193,263 SH DFND 22 193,263 0 0
HAWKEYE 360 INC COM SHS 420201105 141,176 6,982 SH DFND 09 6,982 0 0
HAWKEYE 360 INC COM SHS 420201105 8,719,127 431,213 SH DFND 21 431,213 0 0
HCA HEALTHCARE INC COM 40412C101 856,978 2,198 SH DFND 09 2,198 0 0
HCA HEALTHCARE INC COM 40412C101 1,589,582 4,077 SH DFND 23 4,077 0 0
HCI GROUP INC COM 40416E103 599,530 3,421 SH DFND 09 3,421 0 0
HCI GROUP INC COM 40416E103 9,364,834 53,437 SH DFND 22 53,437 0 0
HEALTH CATALYST INC COM 42225T107 7,019 3,527 SH DFND 22 3,527 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 677,369 33,583 SH DFND 09 33,583 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,916 78 SH DFND 22 78 0 0
HEALTHEQUITY INC COM 42226A107 589,519 6,527 SH DFND 09 6,527 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 208,650 9,750 SH DFND 09 9,750 0 0
HEARTLAND EXPRESS INC COM 422347104 114,881 7,548 SH DFND 22 7,548 0 0
HECLA MINING COMPANY COM 422704106 4,078,674 264,334 SH DFND 09 264,334 0 0
HECLA MINING COMPANY COM 422704106 123,887 8,029 SH DFND 21 8,029 0 0
HECLA MINING COMPANY COM 422704106 101,317,423 6,566,262 SH DFND 22 6,566,262 0 0
HEICO CORP NEW COM 422806109 100,845,938 283,124 SH DFND 21 283,124 0 0
HEICO CORP NEW COM 422806109 99,976,834 280,684 SH DFND 22 280,684 0 0
HEICO CORP NEW CL A 422806208 143,398 556 SH DFND 21 556 0 0
HELEN OF TROY LTD COM G4388N106 1,265,475 43,532 SH DFND 09 43,532 0 0
HELEN OF TROY LTD COM G4388N106 9,148,096 314,692 SH DFND 22 314,692 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 608,820 69,659 SH DFND 22 69,659 0 0
HENRY JACK & ASSOC INC COM 426281101 188,704 1,370 SH DFND 09 1,370 0 0
HERBALIFE LTD COM SHS G4412G101 10,428 793 SH DFND 21 793 0 0
HERC HLDGS INC COM 42704L104 362,650 2,530 SH DFND 01 2,530 0 0
HERC HLDGS INC COM 42704L104 1,062,723 7,414 SH DFND 02 7,414 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,252,867 42,298 SH DFND 22 42,298 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,060 79 SH DFND 22 79 0 0
HERSHEY CO COM 427866108 65,508,644 373,375 SH DFND 01 351,785 0 21,590
HERSHEY CO COM 427866108 108,088,604 616,065 SH DFND 09 616,065 0 0
HERSHEY CO COM 427866108 136,325 777 SH DFND 22 777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 191,415 84,510 SH DFND 09 84,510 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24,915 11,000 SH DFND 21 11,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,667,109 2,943,536 SH DFND 22 2,943,536 0 0
HESAI GROUP SPONSORED ADS 428050108 22,473,113 1,233,431 SH DFND 23 1,233,431 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,880,455 41,686 SH DFND 01 41,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,227,207 182,381 SH DFND 09 182,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 536,177 11,886 SH DFND 21 11,649 0 237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,535,175 654,737 SH DFND 22 654,710 0 27
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,585,888 35,156 SH DFND 23 35,156 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 7,785,763 65,273 SH DFND 09 65,273 0 0
HEXCEL CORP NEW COM 428291108 583,150 5,828 SH DFND 09 5,828 0 0
HF SINCLAIR CORP COM 403949100 824,586 11,839 SH DFND 09 11,839 0 0
HF SINCLAIR CORP COM 403949100 5,015 72 SH DFND 22 72 0 0
HILTON GRAND VACATIONS INC COM 43283X105 242,997 4,640 SH DFND 09 4,640 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 314,267 951 SH DFND 09 951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,438,296 25,535 SH DFND 21 25,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 118,121,275 357,445 SH DFND 22 357,445 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 534,577 15,419 SH DFND 09 15,419 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,859 169 SH DFND 21 169 0 0
HINGE HEALTH INC CL A 433313103 12,150,536 146,392 SH DFND 22 146,392 0 0
HIPPO HLDGS INC COM NEW 433539202 34,619 1,225 SH DFND 22 1,225 0 0
HOME BANCSHARES INC COM 436893200 413,176 14,472 SH DFND 09 14,472 0 0
HOME DEPOT INC COM 437076102 2,962,865 8,401 SH DFND 01 280 0 8,121
HOME DEPOT INC COM 437076102 7,515,258 21,309 SH DFND 09 21,309 0 0
HOME DEPOT INC COM 437076102 8,879,424 25,177 SH DFND 21 25,177 0 0
HOME DEPOT INC COM 437076102 1,025,593 2,908 SH DFND 23 2,908 0 0
HOMETRUST BANCSHARES INC COM 437872104 447,264 8,965 SH DFND 09 8,965 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,364,038 47,385 SH DFND 22 47,385 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,172 117 SH DFND 01 117 0 0
HONEYWELL AEROSPACE INC COM 43849R105 513,790 2,324 SH DFND 09 2,324 0 0
HONEYWELL INTL INC COM 438516205 520,344 2,324 SH DFND 09 2,324 0 0
HORIZON BANCORP IND COM 440407104 97,383 4,874 SH DFND 21 4,874 0 0
HORIZON BANCORP IND COM 440407104 2,328,329 116,533 SH DFND 22 116,533 0 0
HOST HOTELS & RESORTS INC COM 44107P104 300,240 12,663 SH DFND 09 12,663 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,812,274 76,435 SH DFND 21 76,435 0 0
HOST HOTELS & RESORTS INC COM 44107P104 379,360 16,000 SH DFND 22 16,000 0 0
HOULIHAN LOKEY INC CL A 441593100 561,871 4,189 SH DFND 09 4,189 0 0
HOULIHAN LOKEY INC CL A 441593100 671 5 SH DFND 22 5 0 0
HOWMET AEROSPACE INC COM 443201108 3,547,339 13,194 SH DFND 01 0 0 13,194
HOWMET AEROSPACE INC COM 443201108 449,534 1,672 SH DFND 09 1,672 0 0
HOWMET AEROSPACE INC COM 443201108 44,260,002 164,621 SH DFND 21 164,621 0 0
HOWMET AEROSPACE INC COM 443201108 270,305,660 1,005,377 SH DFND 22 1,005,377 0 0
HP INC COM 40434L105 1,382 63 SH DFND 01 63 0 0
HP INC COM 40434L105 9,464,170 431,366 SH DFND 09 431,366 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,656 70 SH DFND 01 70 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,702 81 SH DFND 21 81 0 0
HUBBELL INC COM 443510607 115,627 221 SH DFND 09 221 0 0
HUBBELL INC COM 443510607 2,116,867 4,046 SH DFND 22 4,046 0 0
HUBBELL INC COM 443510607 9,044,558 17,287 SH DFND 23 17,287 0 0
HUBSPOT INC COM 443573100 257,157 1,409 SH DFND 09 1,409 0 0
HUBSPOT INC COM 443573100 212,989 1,167 SH DFND 21 1,167 0 0
HUBSPOT INC COM 443573100 62,597,097 342,979 SH DFND 22 342,978 0 1
HUDBAY MINERALS INC COM 443628102 11,145,194 472,054 SH DFND 23 472,054 0 0
HUMANA INC COM 444859102 573,586 1,444 SH DFND 09 1,444 0 0
HUMANA INC COM 444859102 305,065 768 SH DFND 21 768 0 0
HUMANA INC COM 444859102 54,809,444 137,983 SH DFND 22 137,980 0 3
HUMANA INC COM 444859102 4,034,166 10,156 SH DFND 23 10,156 0 0
HUNT J B TRANS SVCS INC COM 445658107 648,323 2,240 SH DFND 09 2,240 0 0
HUNT J B TRANS SVCS INC COM 445658107 198,549 686 SH DFND 21 686 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,170 66 SH DFND 01 66 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150,209 8,472 SH DFND 09 8,472 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 291,086 1,040 SH DFND 09 1,040 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,272 76 SH DFND 22 76 0 0
HURCO CO COM 447324104 330,260 14,425 SH DFND 09 14,425 0 0
HURCO CO COM 447324104 1,875,467 81,916 SH DFND 22 81,916 0 0
HURON CONSULTING GROUP INC COM 447462102 367,763 4,079 SH DFND 09 4,079 0 0
HURON CONSULTING GROUP INC COM 447462102 27,138 301 SH DFND 21 301 0 0
HURON CONSULTING GROUP INC COM 447462102 5,870,318 65,110 SH DFND 22 65,110 0 0
HUT 8 CORP COM 44812J104 1,533,802 13,286 SH DFND 09 13,286 0 0
HUT 8 CORP COM 44812J104 24,083,905 208,618 SH DFND 22 208,618 0 0
HUYA INC ADS REP SHS A 44852D108 215,839 93,843 SH DFND 23 93,843 0 0
HYATT HOTELS CORP COM CL A 448579102 483,631 2,495 SH DFND 09 2,495 0 0
HYATT HOTELS CORP COM CL A 448579102 2,133 11 SH DFND 22 11 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 10,039 429 SH DFND 22 429 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12,968 2,489 SH DFND 22 2,489 0 0
HYSTER-YALE INC CL A 449172105 466,929 13,318 SH DFND 09 13,318 0 0
HYSTER-YALE INC CL A 449172105 3,308,928 94,379 SH DFND 22 94,379 0 0
ICF INTL INC COM 44925C103 234,463 3,218 SH DFND 09 3,218 0 0
ICF INTL INC COM 44925C103 2,682,414 36,816 SH DFND 22 36,816 0 0
ICHOR HOLDINGS SHS G4740B105 153,824 1,370 SH DFND 21 1,370 0 0
ICHOR HOLDINGS SHS G4740B105 19,200 171 SH DFND 22 171 0 0
ICICI BANK LIMITED ADR 45104G104 42,413 1,461 SH DFND 01 1,461 0 0
ICICI BANK LIMITED ADR 45104G104 1,584,806 54,592 SH DFND 23 54,592 0 0
ICU MED INC COM 44930G107 151,584 1,034 SH DFND 01 1,034 0 0
ICU MED INC COM 44930G107 35,536,426 242,404 SH DFND 23 242,404 0 0
IDACORP INC COM 451107106 502,316 3,320 SH DFND 09 3,320 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 53,356,850 1,431,630 SH DFND 21 1,431,630 0 0
IDEX CORP COM 45167R104 135,262 596 SH DFND 01 596 0 0
IDEX CORP COM 45167R104 70,128 309 SH DFND 09 309 0 0
IDEX CORP COM 45167R104 22,003,257 96,952 SH DFND 23 96,952 0 0
IDEXX LABS INC COM 45168D104 173,725 330 SH DFND 09 330 0 0
IDEXX LABS INC COM 45168D104 80,894,876 153,664 SH DFND 22 153,664 0 0
IDEXX LABS INC COM 45168D104 668,578 1,270 SH DFND 23 1,270 0 0
IDT CORP CL B NEW 448947507 4,769 82 SH DFND 21 82 0 0
IES HOLDINGS INC COM 44951W106 498,099 678 SH DFND 09 678 0 0
IES HOLDINGS INC COM 44951W106 126,362 172 SH DFND 21 172 0 0
IHEARTMEDIA INC COM CL A 45174J509 63,209 14,734 SH DFND 21 14,734 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,246 12 SH DFND 01 12 0 0
ILLINOIS TOOL WKS INC COM 452308109 158,495 586 SH DFND 09 586 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,573 28 SH DFND 22 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,923,255 51,478 SH DFND 23 51,478 0 0
ILLUMINA INC COM 452327109 6,353,441 36,134 SH DFND 09 36,134 0 0
ILLUMINA INC COM 452327109 89,825,041 510,863 SH DFND 22 510,843 0 20
ILLUMINA INC COM 452327109 5,064,256 28,802 SH DFND 23 28,802 0 0
IMMUNITYBIO INC COM 45256X103 847,274 96,776 SH DFND 09 96,776 0 0
IMMUNITYBIO INC COM 45256X103 14,151,792 1,616,424 SH DFND 22 1,616,424 0 0
IMMUNOME INC COM 45257U108 3,011,035 142,097 SH DFND 22 142,097 0 0
IMPINJ INC COM 453204109 731,905 5,110 SH DFND 21 5,110 0 0
INCYTE CORP COM 45337C102 1,442,846 12,728 SH DFND 09 12,728 0 0
INCYTE CORP COM 45337C102 219,578 1,937 SH DFND 21 1,937 0 0
INCYTE CORP COM 45337C102 23,977,680 211,518 SH DFND 22 211,506 0 12
INCYTE CORP COM 45337C102 3,497,836 30,856 SH DFND 23 30,856 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 303,391 18,178 SH DFND 09 18,178 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,046,162 167,623 SH DFND 22 167,623 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 734,636 163,616 SH DFND 09 163,616 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,980,019 1,777,287 SH DFND 22 1,777,287 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,291,919 80,232 SH DFND 09 80,232 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 56,249,381 1,370,933 SH DFND 22 1,370,933 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 721,472 17,584 SH DFND 23 17,584 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 304,507 34,330 SH DFND 09 34,330 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,255,880 254,327 SH DFND 22 254,327 0 0
INFOSYS LTD SPONSORED ADR 456788108 61,356 5,849 SH DFND 23 5,849 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,119 195 SH DFND 01 195 0 0
INGERSOLL RAND INC COM 45687V106 122,001 1,488 SH DFND 09 1,488 0 0
INGERSOLL RAND INC COM 45687V106 10,310,981 125,759 SH DFND 23 125,759 0 0
INGEVITY CORP COM 45688C107 94,906 1,271 SH DFND 21 1,271 0 0
INGEVITY CORP COM 45688C107 712,725 9,545 SH DFND 22 9,545 0 0
INGLES MKTS INC CL A 457030104 6,555 74 SH DFND 21 74 0 0
INGREDION INC COM 457187102 461,427 4,872 SH DFND 09 4,872 0 0
INGREDION INC COM 457187102 2,557 27 SH DFND 23 27 0 0
INNOVAGE HLDG CORP COM 45784A104 1,164,725 98,289 SH DFND 09 98,289 0 0
INNOVAGE HLDG CORP COM 45784A104 14,161 1,195 SH DFND 21 1,195 0 0
INNOVAGE HLDG CORP COM 45784A104 21,380,114 1,804,229 SH DFND 22 1,804,229 0 0
INOGEN INC COM 45780L104 467,806 72,528 SH DFND 09 72,528 0 0
INOGEN INC COM 45780L104 2,982,532 462,408 SH DFND 22 462,408 0 0
INSEEGO CORP COM NEW 45782B302 14,162 1,371 SH DFND 22 1,371 0 0
INSIGHT ENTERPRISES INC COM 45765U103 274,781 2,256 SH DFND 09 2,256 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,455,057 44,787 SH DFND 22 44,787 0 0
INSMED INC COM PAR $.01 457669307 13,861 130 SH DFND 22 130 0 0
INSPERITY INC COM 45778Q107 739,242 17,895 SH DFND 09 17,895 0 0
INSPERITY INC COM 45778Q107 10,307,960 249,527 SH DFND 22 249,527 0 0
INSPIRE MED SYS INC COM 457730109 12,139,719 272,130 SH DFND 22 272,130 0 0
INSULET CORP COM 45784P101 424,625 2,789 SH DFND 09 2,789 0 0
INSULET CORP COM 45784P101 106,484,411 699,405 SH DFND 22 699,404 0 1
INTAPP INC COM 45827U109 124,890 4,954 SH DFND 09 4,954 0 0
INTAPP INC COM 45827U109 6,953,876 275,838 SH DFND 22 275,838 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 897,587 49,977 SH DFND 22 49,977 0 0
INTEL CORP COM 458140100 698,010 4,999 SH DFND 01 4,999 0 0
INTEL CORP COM 458140100 6,550,602 46,914 SH DFND 09 46,914 0 0
INTEL CORP COM 458140100 508,114 3,639 SH DFND 21 3,605 0 34
INTEL CORP COM 458140100 91,954,174 658,556 SH DFND 22 658,527 0 29
INTEL CORP COM 458140100 29,047,647 208,033 SH DFND 23 208,033 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 967,621 57,188 SH DFND 09 57,188 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,315,791 668,782 SH DFND 22 668,782 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,399,777 16,082 SH DFND 09 16,082 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46,569,969 535,041 SH DFND 22 535,018 0 23
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,408,054 50,644 SH DFND 23 50,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 622,937 5,060 SH DFND 01 5,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,338,811 51,489 SH DFND 09 51,489 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225,661 1,833 SH DFND 21 1,796 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,067,364 8,670 SH DFND 22 8,670 0 0
INTERDIGITAL INC COM 45867G101 1,027,762 3,630 SH DFND 09 3,630 0 0
INTERDIGITAL INC COM 45867G101 8,529,008 30,124 SH DFND 22 30,124 0 0
INTERFACE INC COM 458665304 404,275 11,280 SH DFND 01 11,280 0 0
INTERFACE INC COM 458665304 1,182,003 32,980 SH DFND 02 32,980 0 0
INTERFACE INC COM 458665304 114,258 3,188 SH DFND 21 3,188 0 0
INTERFACE INC COM 458665304 5,067,561 141,394 SH DFND 22 141,394 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 317,471 4,180 SH DFND 09 4,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,437,264 5,111 SH DFND 09 5,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,406 5 SH DFND 22 5 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 567,763 2,019 SH DFND 23 2,019 0 0
INTERNATIONAL PAPER CO COM 460146103 84,315 2,213 SH DFND 09 2,213 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 805,957 10,523 SH DFND 09 10,523 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 91,219 1,191 SH DFND 21 1,191 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,851,700 102,516 SH DFND 22 102,516 0 0
INTEST CORP COM 461147100 22,204 1,222 SH DFND 22 1,222 0 0
INTUIT COM 461202103 8,504,946 32,586 SH DFND 09 32,586 0 0
INTUIT COM 461202103 272,555,264 1,044,273 SH DFND 22 1,044,254 0 19
INTUIT COM 461202103 26,254,512 100,592 SH DFND 23 100,592 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 389,533 18,211 SH DFND 09 18,211 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,600,343 168,319 SH DFND 22 168,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 167,821 422 SH DFND 01 422 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,922,948 7,350 SH DFND 09 7,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,174,925 108,567 SH DFND 21 108,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,386,851 126,702 SH DFND 22 126,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,199,629 30,677 SH DFND 23 30,677 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,526,063 1,105,845 SH DFND 02 1,105,845 0 0
INVESCO LTD SHS G491BT108 48,901 1,853 SH DFND 09 1,853 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5,459 691 SH DFND 22 691 0 0
INVESTAR HOLDING CORP COM 46134L105 6,082 203 SH DFND 22 203 0 0
INVITATION HOMES INC COM 46187W107 69,000 2,284 SH DFND 09 2,284 0 0
IONQ INC COM 46222L108 175,012 3,286 SH DFND 09 3,286 0 0
IONQ INC COM 46222L108 29,346 551 SH DFND 21 551 0 0
IONQ INC COM 46222L108 53 1 SH DFND 22 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,729 656 SH DFND 21 656 0 0
IPG PHOTONICS CORP COM 44980X109 230,886 1,968 SH DFND 09 1,968 0 0
IPG PHOTONICS CORP COM 44980X109 3,989 34 SH DFND 22 34 0 0
IQVIA HLDGS INC COM 46266C105 323,837 1,676 SH DFND 09 1,676 0 0
IQVIA HLDGS INC COM 46266C105 531,741 2,752 SH DFND 21 2,752 0 0
IQVIA HLDGS INC COM 46266C105 2,018,376 10,446 SH DFND 23 10,446 0 0
IRADIMED CORP COM 46266A109 16,436 172 SH DFND 22 172 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 640 14 SH DFND 22 14 0 0
IRHYTHM HOLDINGS INC COM 450056106 437,260 3,676 SH DFND 09 3,676 0 0
IRHYTHM HOLDINGS INC COM 450056106 10,966,595 92,195 SH DFND 22 92,195 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,021 128 SH DFND 21 128 0 0
IRON MTN INC DEL COM 46284V101 157,003 1,243 SH DFND 09 1,243 0 0
IRON MTN INC DEL COM 46284V101 26,929,803 213,204 SH DFND 22 213,204 0 0
IRON MTN INC DEL COM 46284V101 3,452,052 27,330 SH DFND 23 27,330 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,942 1,649 SH DFND 21 1,649 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,596,570 3,229,589 SH DFND 22 3,229,589 0 0
ISHARES INC MSCI STH KOR ETF 464286772 32,910 163 SH DFND 01 163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,549,088 103,200 SH DFND 22 103,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 84,716 780 SH DFND 01 780 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,073 108 SH DFND 21 108 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,483,624 129,800 SH DFND 22 129,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 533,000 1,250 SH DFND 22 1,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 275,177 3,441 SH DFND 23 3,441 0 0
ISHARES TR MBS ETF 464288588 25,081,355 265,355 SH DFND 02 265,355 0 0
ISHARES TR MSCI JP VALUE 46435U374 6,770 154 SH DFND 21 154 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,088 1,602 SH DFND 01 1,602 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,464,203 179,217 SH DFND 21 179,217 0 0
ITRON INC COM 465741106 141,477 1,635 SH DFND 09 1,635 0 0
ITRON INC COM 465741106 106,345 1,229 SH DFND 21 1,229 0 0
ITRON INC COM 465741106 6,107,634 70,584 SH DFND 22 70,584 0 0
ITT INC COM 45073V108 1,365,928 6,907 SH DFND 09 6,907 0 0
ITT INC COM 45073V108 2,769 14 SH DFND 22 14 0 0
JABIL INC COM 466313103 169,997 441 SH DFND 09 441 0 0
JABIL INC COM 466313103 124,408,659 322,737 SH DFND 22 322,737 0 0
JABIL INC COM 466313103 3,083 8 SH DFND 23 8 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,752,405 17,115 SH DFND 09 17,115 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 94,601,871 923,937 SH DFND 22 923,868 0 69
JACKSON FINANCIAL INC COM CL A 46817M107 6,503,812 63,520 SH DFND 23 63,520 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,069,236 8,486 SH DFND 01 0 0 8,486
JACOBS SOLUTIONS INC COM 46982L108 1,737,666 13,791 SH DFND 21 13,791 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 561,580 10,810 SH DFND 09 10,810 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,719,537 111,949 SH DFND 09 111,949 0 0
JANUX THERAPEUTICS INC COM 47103J105 34,421,422 2,240,978 SH DFND 22 2,240,978 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 80 189 SH DFND 22 189 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,563,895 6,490 SH DFND 09 6,490 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,795,759 15,752 SH DFND 22 15,752 0 0
JBS N.V. CL A SHS N4732M103 491,799 41,502 SH DFND 01 41,502 0 0
JBS N.V. CL A SHS N4732M103 5,304,333 447,623 SH DFND 09 447,623 0 0
JBS N.V. CL A SHS N4732M103 191,401 16,152 SH DFND 21 15,826 0 326
JD.COM INC SPON ADS CL A 47215P106 86,649,430 3,400,684 SH DFND 23 3,400,684 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 631,547 12,636 SH DFND 09 12,636 0 0
JELD-WEN HLDG INC COM 47580P103 114,552 76,368 SH DFND 09 76,368 0 0
JELD-WEN HLDG INC COM 47580P103 431,898 287,932 SH DFND 22 287,932 0 0
JFROG LTD ORD SHS M6191J100 99,626,564 1,096,243 SH DFND 21 1,096,243 0 0
JFROG LTD ORD SHS M6191J100 11,269 124 SH DFND 22 124 0 0
JOHNSON & JOHNSON COM 478160104 1,825,028 7,186 SH DFND 01 7,186 0 0
JOHNSON & JOHNSON COM 478160104 16,616,495 65,427 SH DFND 09 65,427 0 0
JOHNSON & JOHNSON COM 478160104 1,851,441 7,290 SH DFND 21 7,243 0 47
JOHNSON & JOHNSON COM 478160104 136,219,362 536,360 SH DFND 22 536,341 0 19
JOHNSON & JOHNSON COM 478160104 29,620,014 116,628 SH DFND 23 116,628 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,026,230 20,712 SH DFND 01 0 0 20,712
JOHNSON CONTROLS INTERNATION SHS G51502105 1,235,652 8,457 SH DFND 09 8,457 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,244,326 35,893 SH DFND 21 35,893 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 39,990,599 273,702 SH DFND 22 273,692 0 10
JOHNSON CONTROLS INTERNATION SHS G51502105 12,986,842 88,884 SH DFND 23 88,884 0 0
JONES LANG LASALLE INC COM 48020Q107 1,505,117 4,856 SH DFND 01 4,856 0 0
JONES LANG LASALLE INC COM 48020Q107 1,137,826 3,671 SH DFND 09 3,671 0 0
JONES LANG LASALLE INC COM 48020Q107 498,710 1,609 SH DFND 21 1,577 0 32
JONES LANG LASALLE INC COM 48020Q107 310 1 SH DFND 22 1 0 0
JPMORGAN CHASE & CO COM 46625H100 8,704,032 26,591 SH DFND 01 12,600 0 13,991
JPMORGAN CHASE & CO COM 46625H100 49,667,745 151,736 SH DFND 09 151,736 0 0
JPMORGAN CHASE & CO COM 46625H100 36,634,446 111,919 SH DFND 21 111,840 0 79
JPMORGAN CHASE & CO COM 46625H100 77,407,806 236,482 SH DFND 22 236,482 0 0
JPMORGAN CHASE & CO COM 46625H100 69,998,212 213,846 SH DFND 23 213,846 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 9,562,540 434,069 SH DFND 21 434,069 0 0
KALTURA INC COM 483467106 4,982 3,832 SH DFND 22 3,832 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,400,955 808,155 SH DFND 23 808,155 0 0
KARAT PACKAGING INC COM 48563L101 5,253 157 SH DFND 22 157 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 79,872 1,600 SH DFND 09 1,600 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 16,664,744 333,829 SH DFND 21 333,829 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,048 21 SH DFND 22 21 0 0
KB HOME COM 48666K109 302,936 4,840 SH DFND 09 4,840 0 0
KB HOME COM 48666K109 890,468 14,227 SH DFND 22 14,227 0 0
KBR INC COM 48242W106 338,256 9,796 SH DFND 09 9,796 0 0
KE HLDGS INC SPONSORED ADS 482497104 13,150 905 SH DFND 01 905 0 0
KELLY SVCS INC CL A 488152208 296,243 24,124 SH DFND 22 24,124 0 0
KENNAMETAL INC COM 489170100 459,891 13,121 SH DFND 09 13,121 0 0
KENNAMETAL INC COM 489170100 87,450 2,495 SH DFND 21 2,495 0 0
KENNAMETAL INC COM 489170100 6,941,804 198,054 SH DFND 22 198,054 0 0
KENVUE INC COM 49177J102 153,339 8,024 SH DFND 09 8,024 0 0
KENVUE INC COM 49177J102 509,893 26,682 SH DFND 21 26,682 0 0
KEROS THERAPEUTICS INC COM 492327101 268,153 25,061 SH DFND 09 25,061 0 0
KEROS THERAPEUTICS INC COM 492327101 7,226,416 675,366 SH DFND 22 675,366 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 13,356,000 525,000 SH DFND 21 525,000 0 0
KEURIG DR PEPPER INC COM 49271V100 44,938 1,373 SH DFND 09 1,373 0 0
KEURIG DR PEPPER INC COM 49271V100 520,112 15,891 SH DFND 21 15,891 0 0
KEYCORP COM 493267108 88,789 3,852 SH DFND 09 3,852 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 644,129 1,840 SH DFND 09 1,840 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105,715,539 301,984 SH DFND 22 301,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,850 11 SH DFND 23 11 0 0
KFORCE INC COM 493732101 3,188,824 67,963 SH DFND 22 67,963 0 0
KILROY REALTY CORP COM 49427F108 1,829,360 48,822 SH DFND 09 48,822 0 0
KILROY REALTY CORP COM 49427F108 62,180,426 1,659,472 SH DFND 22 1,659,411 0 61
KILROY REALTY CORP COM 49427F108 2,615,630 69,806 SH DFND 23 69,806 0 0
KIMBERLY-CLARK CORP COM 494368103 104,141,324 948,723 SH DFND 01 896,257 0 52,466
KIMBERLY-CLARK CORP COM 494368103 172,495,761 1,571,429 SH DFND 09 1,571,429 0 0
KIMBERLY-CLARK CORP COM 494368103 91,438 833 SH DFND 21 833 0 0
KIMBERLY-CLARK CORP COM 494368103 17,841,067 162,531 SH DFND 22 162,524 0 7
KIMBERLY-CLARK CORP COM 494368103 1,445,890 13,172 SH DFND 23 13,172 0 0
KIMCO REALTY CORP COM 49446R109 129,424,019 5,105,484 SH DFND 01 4,829,711 0 275,773
KIMCO REALTY CORP COM 49446R109 331,327,187 13,070,106 SH DFND 09 13,070,106 0 0
KINDER MORGAN INC DEL COM 49456B101 303,395 9,490 SH DFND 09 9,490 0 0
KINDER MORGAN INC DEL COM 49456B101 2,654 83 SH DFND 22 83 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,307,210 27,042 SH DFND 22 27,042 0 0
KINSALE CAP GROUP INC COM 49714P108 412,922 1,252 SH DFND 09 1,252 0 0
KIRBY CORP COM 497266106 198,788 1,462 SH DFND 01 1,462 0 0
KIRBY CORP COM 497266106 712,755 5,242 SH DFND 09 5,242 0 0
KIRBY CORP COM 497266106 24,194,231 177,938 SH DFND 23 177,938 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 445,254 15,689 SH DFND 09 15,689 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 117,493 4,140 SH DFND 21 4,140 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 289,476 10,200 SH DFND 22 10,200 0 0
KKR & CO INC COM 48251W104 137,670 1,500 SH DFND 01 1,500 0 0
KKR & CO INC COM 48251W104 368,221 4,012 SH DFND 09 4,012 0 0
KLA CORP COM NEW 482480100 1,376,099 4,561 SH DFND 01 4,561 0 0
KLA CORP COM NEW 482480100 14,675,778 48,642 SH DFND 09 48,642 0 0
KLA CORP COM NEW 482480100 164,104,293 543,914 SH DFND 21 543,897 0 17
KLA CORP COM NEW 482480100 54,741,357 181,437 SH DFND 22 181,437 0 0
KLA CORP COM NEW 482480100 7,722,570 25,596 SH DFND 23 25,596 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 366,805 4,385 SH DFND 09 4,385 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,918,873 24,642 SH DFND 09 24,642 0 0
KODIAK GAS SVCS INC COM 50012A108 1,707,254 22,724 SH DFND 09 22,724 0 0
KODIAK GAS SVCS INC COM 50012A108 32,372,841 430,891 SH DFND 22 430,891 0 0
KODIAK SCIENCES INC COM 50015M109 5,612,772 144,065 SH DFND 22 144,065 0 0
KOHLS CORP COM 500255104 804,913 45,424 SH DFND 09 45,424 0 0
KOHLS CORP COM 500255104 51,087 2,883 SH DFND 21 2,883 0 0
KOHLS CORP COM 500255104 7,858,519 443,483 SH DFND 22 443,483 0 0
KOPIN CORP COM 500600101 2,948 658 SH DFND 22 658 0 0
KOPPERS HOLDINGS INC COM 50060P106 383,446 8,540 SH DFND 01 8,540 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,120,255 24,950 SH DFND 02 24,950 0 0
KOPPERS HOLDINGS INC COM 50060P106 246,860 5,498 SH DFND 09 5,498 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,068,306 23,793 SH DFND 22 23,793 0 0
KORN FERRY COM NEW 500643200 72,372 1,087 SH DFND 21 1,087 0 0
KRAFT HEINZ CO COM 500754106 354,253 14,998 SH DFND 09 14,998 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 18,132 741 SH DFND 01 741 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,270,433 25,480 SH DFND 09 25,480 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,028,177 241,239 SH DFND 22 241,239 0 0
KRISPY KREME INC COM 50101L106 1,473,118 417,314 SH DFND 09 417,314 0 0
KRISPY KREME INC COM 50101L106 10,074,849 2,854,065 SH DFND 22 2,854,065 0 0
KROGER CO COM 501044101 994,265 17,905 SH DFND 09 17,905 0 0
KROGER CO COM 501044101 385,378 6,940 SH DFND 21 6,940 0 0
KROGER CO COM 501044101 13,877,890 249,917 SH DFND 22 249,917 0 0
KRYSTAL BIOTECH INC COM 501147102 715,836 1,926 SH DFND 09 1,926 0 0
KRYSTAL BIOTECH INC COM 501147102 15,581,150 41,922 SH DFND 22 41,922 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,039,850 7,774 SH DFND 09 7,774 0 0
KULICKE & SOFFA INDS INC COM 501242101 77,982 583 SH DFND 21 583 0 0
KULICKE & SOFFA INDS INC COM 501242101 22,555,548 168,627 SH DFND 22 168,627 0 0
KURA ONCOLOGY INC COM 50127T109 96,646 8,810 SH DFND 21 8,810 0 0
KYMERA THERAPEUTICS INC COM 501575104 85,933,469 749,398 SH DFND 21 749,398 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 196,998 17,418 SH DFND 09 17,418 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,673,395 2,004,721 SH DFND 22 2,004,721 0 0
KYVERNA THERAPEUTICS INC COM 501976104 106,920 12,000 SH DFND 09 12,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104 160,380 18,000 SH DFND 21 18,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104 6,282 705 SH DFND 22 705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 466,688 1,606 SH DFND 09 1,606 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 502,430 1,729 SH DFND 21 1,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,427 29 SH DFND 22 29 0 0
LABCORP HOLDINGS INC COM SHS 504922105 96,040 343 SH DFND 09 343 0 0
LAM RESEARCH CORP COM NEW 512807306 9,967 23 SH DFND 01 23 0 0
LAM RESEARCH CORP COM NEW 512807306 6,516,850 15,039 SH DFND 09 15,039 0 0
LAM RESEARCH CORP COM NEW 512807306 1,697,787 3,918 SH DFND 21 3,918 0 0
LAM RESEARCH CORP COM NEW 512807306 265,919,888 613,666 SH DFND 22 613,661 0 5
LAM RESEARCH CORP COM NEW 512807306 40,555,356 93,590 SH DFND 23 93,590 0 0
LAMAR ADVERTISING CO CL A 512816109 1,127,111 7,226 SH DFND 09 7,226 0 0
LAMAR ADVERTISING CO CL A 512816109 28,934,290 185,500 SH DFND 21 185,500 0 0
LAMAR ADVERTISING CO CL A 512816109 2,496 16 SH DFND 22 16 0 0
LAMB WESTON HLDGS INC COM 513272104 151,044 3,498 SH DFND 09 3,498 0 0
LANDSTAR SYS INC COM 515098101 724,455 3,503 SH DFND 09 3,503 0 0
LANDSTAR SYS INC COM 515098101 1,034 5 SH DFND 22 5 0 0
LANTHEUS HLDGS INC COM 516544103 1,009,110 9,096 SH DFND 09 9,096 0 0
LANTHEUS HLDGS INC COM 516544103 65,011 586 SH DFND 21 586 0 0
LANTHEUS HLDGS INC COM 516544103 1,700,599 15,329 SH DFND 22 15,329 0 0
LANTHEUS HLDGS INC COM 516544103 1,985,604 17,898 SH DFND 23 17,898 0 0
LARIMAR THERAPEUTICS INC COM 517125100 152,579 50,026 SH DFND 09 50,026 0 0
LARIMAR THERAPEUTICS INC COM 517125100 124,513 40,824 SH DFND 22 40,824 0 0
LAS VEGAS SANDS CORP COM 517834107 185,453 4,015 SH DFND 09 4,015 0 0
LAS VEGAS SANDS CORP COM 517834107 404,301 8,753 SH DFND 21 8,753 0 0
LAS VEGAS SANDS CORP COM 517834107 54,556,579 1,181,134 SH DFND 22 1,181,134 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,619,082 10,585 SH DFND 09 10,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 113,649 743 SH DFND 21 743 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,099,766 157,556 SH DFND 22 157,556 0 0
LAUDER ESTEE COS INC CL A 518439104 359,144 4,549 SH DFND 09 4,549 0 0
LAUDER ESTEE COS INC CL A 518439104 19,251,567 243,845 SH DFND 22 243,845 0 0
LAZARD INC COM 52110M109 20,434,720 487,237 SH DFND 23 487,237 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 32,455 1,000 SH DFND 09 1,000 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 48,683 1,500 SH DFND 21 1,500 0 0
LEAR CORP COM NEW 521865204 337,161 2,515 SH DFND 01 2,515 0 0
LEAR CORP COM NEW 521865204 994,725 7,420 SH DFND 02 7,420 0 0
LEAR CORP COM NEW 521865204 518,812 3,870 SH DFND 09 3,870 0 0
LEAR CORP COM NEW 521865204 9,652 72 SH DFND 21 72 0 0
LEGACY ED INC COM 52474R207 4,140 352 SH DFND 22 352 0 0
LEGENCE CORP CL A 52476L109 2,372,888 27,841 SH DFND 09 27,841 0 0
LEGENCE CORP CL A 52476L109 23,114,376 271,200 SH DFND 21 271,200 0 0
LEGENCE CORP CL A 52476L109 31,759,596 372,634 SH DFND 22 372,634 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 86,640 3,000 SH DFND 09 3,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 129,960 4,500 SH DFND 21 4,500 0 0
LEIDOS HOLDINGS INC COM 525327102 294,494 2,860 SH DFND 09 2,860 0 0
LEIDOS HOLDINGS INC COM 525327102 1,816,803 17,644 SH DFND 22 17,644 0 0
LEMAITRE VASCULAR INC COM 525558201 597,639 6,228 SH DFND 09 6,228 0 0
LEMAITRE VASCULAR INC COM 525558201 7,315,990 76,240 SH DFND 22 76,240 0 0
LEMONADE INC COM 52567D107 343,984 5,288 SH DFND 09 5,288 0 0
LEMONADE INC COM 52567D107 11,120,167 170,948 SH DFND 22 170,948 0 0
LENDINGTREE INC COM 52603B107 715,018 16,144 SH DFND 09 16,144 0 0
LENDINGTREE INC COM 52603B107 7,789,282 175,870 SH DFND 22 175,870 0 0
LENNOX INTL INC COM 526107107 424,556 741 SH DFND 09 741 0 0
LENNOX INTL INC COM 526107107 36,710,525 64,073 SH DFND 22 64,071 0 2
LENNOX INTL INC COM 526107107 1,639,782 2,862 SH DFND 23 2,862 0 0
LENZ THERAPEUTICS INC COM 52635N103 27,815 4,897 SH DFND 22 4,897 0 0
LEONARDO DRS INC COM 52661A108 1,284,836 30,111 SH DFND 09 30,111 0 0
LEONARDO DRS INC COM 52661A108 38,331,784 898,331 SH DFND 22 898,331 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 884 41 SH DFND 21 41 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,872,545 186,046 SH DFND 22 186,046 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,422 696 SH DFND 21 696 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 161,813 1,598 SH DFND 09 1,598 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 150,009 1,420 SH DFND 09 1,420 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,104,625 222,934 SH DFND 22 222,934 0 0
LIFEMD INC COM 53216B104 11,347,815 2,747,655 SH DFND 22 2,747,655 0 0
LIFTOFF MOBILE INC COM 53229X101 18,015,000 750,000 SH DFND 21 750,000 0 0
LIGHTBRIDGE CORP COM 53224K302 2,408 274 SH DFND 22 274 0 0
LINCOLN EDL SVCS CORP COM 533535100 19,112 383 SH DFND 22 383 0 0
LINCOLN ELEC HLDGS INC COM 533900106 86,025 324 SH DFND 01 324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,123,904 4,233 SH DFND 09 4,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,637,737 81,495 SH DFND 23 81,495 0 0
LINCOLN INTL INC CL A 533714101 11,935,000 500,000 SH DFND 21 500,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,899 82 SH DFND 22 82 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,103,307 180,712 SH DFND 22 180,712 0 0
LINDE PLC SHS G54950103 5,550,582 10,696 SH DFND 01 4,812 0 5,884
LINDE PLC SHS G54950103 12,332,090 23,764 SH DFND 09 23,764 0 0
LINDE PLC SHS G54950103 5,778,916 11,136 SH DFND 21 11,105 0 31
LINDE PLC SHS G54950103 3,364,288 6,483 SH DFND 23 6,483 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,834,800 35,555 SH DFND 09 35,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 62,239,789 780,632 SH DFND 22 780,622 0 10
LITHIA MTRS INC COM 536797103 376,766 1,297 SH DFND 09 1,297 0 0
LITTELFUSE INC COM 537008104 168,927 371 SH DFND 01 371 0 0
LITTELFUSE INC COM 537008104 1,022,671 2,246 SH DFND 09 2,246 0 0
LITTELFUSE INC COM 537008104 7,057,615 15,500 SH DFND 21 15,500 0 0
LITTELFUSE INC COM 537008104 44,630,081 98,017 SH DFND 23 98,017 0 0
LIVANOVA PLC SHS G5509L101 348,984 4,244 SH DFND 09 4,244 0 0
LIVANOVA PLC SHS G5509L101 45,391 552 SH DFND 21 552 0 0
LIVANOVA PLC SHS G5509L101 253,268 3,080 SH DFND 22 3,080 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 121,036 661 SH DFND 09 661 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 176,206,387 962,298 SH DFND 22 962,298 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,006,918 49,141 SH DFND 22 49,141 0 0
LIVERAMP HLDGS INC COM 53815P108 90,185 2,396 SH DFND 21 2,396 0 0
LOAR HOLDINGS INC COM SHS 53947R105 130,659,862 1,620,889 SH DFND 21 1,620,889 0 0
LOCKHEED MARTIN CORP COM 539830109 1,685,803 3,309 SH DFND 09 3,309 0 0
LOCKHEED MARTIN CORP COM 539830109 571,105 1,121 SH DFND 21 1,121 0 0
LOCKHEED MARTIN CORP COM 539830109 41,384,711 81,233 SH DFND 22 81,232 0 1
LOUISIANA PAC CORP COM 546347105 386,378 4,912 SH DFND 09 4,912 0 0
LOWES COS INC COM 548661107 874,463 3,966 SH DFND 01 3,966 0 0
LOWES COS INC COM 548661107 803,907 3,646 SH DFND 09 3,646 0 0
LOWES COS INC COM 548661107 313,537 1,422 SH DFND 21 1,393 0 29
LOWES COS INC COM 548661107 4,851 22 SH DFND 22 22 0 0
LSI INDS INC OHIO COM 50216C108 10,871 409 SH DFND 22 409 0 0
LUCID GROUP INC COM NEW 549498202 1,144 171 SH DFND 21 171 0 0
LULULEMON ATHLETICA INC COM 550021109 8,413,924 73,690 SH DFND 09 73,690 0 0
LULULEMON ATHLETICA INC COM 550021109 382,563,972 3,350,534 SH DFND 22 3,350,506 0 28
LULULEMON ATHLETICA INC COM 550021109 22,948,582 200,986 SH DFND 23 200,986 0 0
LUMEN TECHNOLOGIES INC COM 550241103 863,747 112,467 SH DFND 09 112,467 0 0
LUMEN TECHNOLOGIES INC COM 550241103 36,933 4,809 SH DFND 21 4,809 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,922,988 2,203,514 SH DFND 22 2,203,514 0 0
LUMENTUM HLDGS INC COM 55024U109 58,348 68 SH DFND 01 68 0 0
LUMENTUM HLDGS INC COM 55024U109 1,842,255 2,147 SH DFND 09 2,147 0 0
LUMENTUM HLDGS INC COM 55024U109 75,807,027 88,347 SH DFND 21 88,347 0 0
LUMENTUM HLDGS INC COM 55024U109 234,860,461 273,711 SH DFND 22 273,711 0 0
LUMENTUM HLDGS INC COM 55024U109 19,000,022 22,143 SH DFND 23 22,143 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 496,320 44,000 SH DFND 09 44,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 406,080 36,000 SH DFND 21 36,000 0 0
LYFT INC CL A COM 55087P104 116,880 8,000 SH DFND 09 8,000 0 0
LYFT INC CL A COM 55087P104 28,379,706 1,942,485 SH DFND 22 1,942,485 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 734,468 13,950 SH DFND 09 13,950 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 948 18 SH DFND 23 18 0 0
M & T BK CORP COM 55261F104 4,284 18 SH DFND 01 18 0 0
M & T BK CORP COM 55261F104 145,662 612 SH DFND 09 612 0 0
M & T BK CORP COM 55261F104 512,912 2,155 SH DFND 21 2,155 0 0
M & T BK CORP COM 55261F104 19,452,320 81,729 SH DFND 23 81,729 0 0
MACERICH CO COM 554382101 2,511,765 99,713 SH DFND 22 99,660 0 53
MACERICH CO COM 554382101 1,132,492 44,958 SH DFND 23 44,958 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 182,197 479 SH DFND 01 479 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,786,978 4,698 SH DFND 09 4,698 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59,164,271 155,544 SH DFND 22 155,544 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33,689,371 88,570 SH DFND 23 88,570 0 0
MACYS INC COM 55616P104 176,625 7,500 SH DFND 01 7,500 0 0
MACYS INC COM 55616P104 798,274 33,897 SH DFND 09 33,897 0 0
MADDEN STEVEN LTD COM 556269108 1,235,088 29,337 SH DFND 22 29,337 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,015 62 SH DFND 22 62 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 480,033 894 SH DFND 09 894 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,528,039 14,020 SH DFND 22 14,020 0 0
MAGNA INTL INC COM 559222401 854 13 SH DFND 23 13 0 0
MAGNERA CORP COM SHS 55939A107 11,797 1,004 SH DFND 22 1,004 0 0
MAGNITE INC COM 55955D100 1,196 63 SH DFND 22 63 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 331,721 12,968 SH DFND 09 12,968 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,198,316 203,218 SH DFND 22 203,218 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,901 741 SH DFND 01 741 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 11,901 482 SH DFND 22 482 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,235,276 154,537 SH DFND 23 154,537 0 0
MAMAS CREATIONS INC COM 56146T103 10,888,500 610,000 SH DFND 21 610,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 636,512 4,571 SH DFND 09 4,571 0 0
MANHATTAN ASSOCIATES INC COM 562750109 40,374,006 289,939 SH DFND 22 289,939 0 0
MANITOWOC CO INC COM NEW 563571405 510,985 36,788 SH DFND 09 36,788 0 0
MANITOWOC CO INC COM NEW 563571405 1,832,480 131,928 SH DFND 22 131,928 0 0
MANNKIND CORP COM NEW 56400P706 41,812 9,815 SH DFND 21 9,815 0 0
MANPOWERGROUP INC WIS COM 56418H100 252,059 7,464 SH DFND 09 7,464 0 0
MANPOWERGROUP INC WIS COM 56418H100 797,782 23,624 SH DFND 22 23,618 0 6
MAPLEBEAR INC COM 565394103 4,063,766 85,824 SH DFND 09 85,824 0 0
MAPLEBEAR INC COM 565394103 10,653,750 225,000 SH DFND 21 225,000 0 0
MAPLEBEAR INC COM 565394103 128,069,486 2,704,741 SH DFND 22 2,704,671 0 70
MAPLEBEAR INC COM 565394103 3,818,398 80,642 SH DFND 23 80,642 0 0
MARATHON PETE CORP COM 56585A102 1,409,764 5,514 SH DFND 09 5,514 0 0
MARATHON PETE CORP COM 56585A102 544,066 2,128 SH DFND 21 2,128 0 0
MARATHON PETE CORP COM 56585A102 82,821,253 323,938 SH DFND 22 323,937 0 1
MARATHON PETE CORP COM 56585A102 35,334,873 138,205 SH DFND 23 138,205 0 0
MARCUS CORP DEL COM 566330106 3,636 155 SH DFND 22 155 0 0
MAREX GROUP PLC ORD G5S37H101 1,532,710 25,147 SH DFND 09 25,147 0 0
MAREX GROUP PLC ORD G5S37H101 26,805,079 439,788 SH DFND 22 439,788 0 0
MARKEL GROUP INC COM 570535104 3,906 2 SH DFND 22 2 0 0
MARKEL GROUP INC COM 570535104 3,906 2 SH DFND 23 2 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,919 246 SH DFND 22 246 0 0
MARRIOTT INTL INC NEW CL A 571903202 339,090 915 SH DFND 09 915 0 0
MARSH & MCLENNAN COS INC COM 571748102 335,673 2,014 SH DFND 09 2,014 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,000 12 SH DFND 23 12 0 0
MARTIN MARIETTA MATLS INC COM 573284106 176,470 306 SH DFND 01 306 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,994 26 SH DFND 09 26 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47,481,441 82,333 SH DFND 21 82,333 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,153 2 SH DFND 22 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,698,332 42,827 SH DFND 23 42,827 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,389,409 14,735 SH DFND 01 3,733 0 11,002
MARVELL TECHNOLOGY INC COM 573874104 6,561,921 22,028 SH DFND 09 22,028 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,664,941 12,303 SH DFND 21 12,291 0 12
MARVELL TECHNOLOGY INC COM 573874104 36,487,355 122,486 SH DFND 22 122,486 0 0
MARZETTI COMPANY COM 513847103 179,003 1,568 SH DFND 09 1,568 0 0
MASCO CORP COM 574599106 68,595 843 SH DFND 09 843 0 0
MASCO CORP COM 574599106 362,992 4,461 SH DFND 21 4,461 0 0
MASCO CORP COM 574599106 12,479,880 153,372 SH DFND 22 153,372 0 0
MASTEC INC COM 576323109 206,366 496 SH DFND 01 496 0 0
MASTEC INC COM 576323109 1,980,862 4,761 SH DFND 09 4,761 0 0
MASTEC INC COM 576323109 55,118,381 132,477 SH DFND 22 132,477 0 0
MASTEC INC COM 576323109 32,837,952 78,926 SH DFND 23 78,926 0 0
MASTERBRAND INC COMMON STOCK 57638P104 358,607 34,850 SH DFND 01 34,850 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,051,515 102,188 SH DFND 02 102,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,731,859 3,372 SH DFND 09 3,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 994,843 1,937 SH DFND 21 1,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,707 52 SH DFND 22 52 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,470,867 10,652 SH DFND 23 10,652 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,234 164 SH DFND 22 164 0 0
MATADOR RES CO COM 576485205 448,966 9,019 SH DFND 09 9,019 0 0
MATCH GROUP INC NEW COM 57667L107 95,125 2,500 SH DFND 09 2,500 0 0
MATCH GROUP INC NEW COM 57667L107 152 4 SH DFND 22 4 0 0
MATIV HOLDINGS INC COM 808541106 206,714 27,307 SH DFND 09 27,307 0 0
MATIV HOLDINGS INC COM 808541106 53,391 7,053 SH DFND 21 7,053 0 0
MATIV HOLDINGS INC COM 808541106 1,472,963 194,579 SH DFND 22 194,579 0 0
MATSON INC COM 57686G105 90,348 470 SH DFND 21 470 0 0
MATTEL INC COM 577081102 311,634 22,452 SH DFND 09 22,452 0 0
MAXIMUS INC COM 577933104 218,212 4,059 SH DFND 09 4,059 0 0
MAXIMUS INC COM 577933104 63,437 1,180 SH DFND 21 1,180 0 0
MAXLINEAR INC COM 57776J100 2,244,238 17,529 SH DFND 09 17,529 0 0
MAXLINEAR INC COM 57776J100 63,375 495 SH DFND 21 495 0 0
MAXLINEAR INC COM 57776J100 22,965,893 179,379 SH DFND 22 179,379 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,168 1,114 SH DFND 01 1,114 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79,004,661 1,566,931 SH DFND 09 1,566,931 0 0
MCDONALDS CORP COM 580135101 1,511,574 5,592 SH DFND 01 5,592 0 0
MCDONALDS CORP COM 580135101 22,853,900 84,547 SH DFND 09 84,547 0 0
MCDONALDS CORP COM 580135101 615,766 2,278 SH DFND 21 2,232 0 46
MCDONALDS CORP COM 580135101 5,406 20 SH DFND 22 20 0 0
MCKESSON CORP COM 58155Q103 1,057,084 1,399 SH DFND 01 1,399 0 0
MCKESSON CORP COM 58155Q103 10,157,531 13,443 SH DFND 09 13,443 0 0
MCKESSON CORP COM 58155Q103 859,873 1,138 SH DFND 21 1,129 0 9
MCKESSON CORP COM 58155Q103 413,349 547 SH DFND 22 546 0 1
MCKESSON CORP COM 58155Q103 3,778 5 SH DFND 23 5 0 0
MEDIAALPHA INC CL A 58450V104 5,832 464 SH DFND 22 464 0 0
MEDIFAST INC COM 58470H101 321,578 30,309 SH DFND 09 30,309 0 0
MEDIFAST INC COM 58470H101 416,931 39,296 SH DFND 22 39,296 0 0
MEDLINE INC COM CL A 58507V107 11,464,814 290,690 SH DFND 21 290,690 0 0
MEDPACE HLDGS INC COM 58506Q109 1,080,893 2,041 SH DFND 09 2,041 0 0
MEDPACE HLDGS INC COM 58506Q109 13,628,469 25,734 SH DFND 22 25,734 0 0
MEDTRONIC PLC SHS G5960L103 129,022,392 1,649,270 SH DFND 01 1,522,909 0 126,361
MEDTRONIC PLC SHS G5960L103 272,429,795 3,482,421 SH DFND 09 3,482,421 0 0
MEDTRONIC PLC SHS G5960L103 157,790 2,017 SH DFND 21 1,977 0 40
MERCADOLIBRE INC COM 58733R102 977,697 576 SH DFND 01 27 0 549
MERCADOLIBRE INC COM 58733R102 31,678,390 18,663 SH DFND 21 18,663 0 0
MERCADOLIBRE INC COM 58733R102 9,605,529 5,659 SH DFND 23 5,659 0 0
MERCANTILE BK CORP COM 587376104 482,902 8,410 SH DFND 09 8,410 0 0
MERCANTILE BK CORP COM 587376104 550,945 9,595 SH DFND 22 9,595 0 0
MERCHANTS BANCORP IND COM 58844R108 1,249,500 24,990 SH DFND 22 24,990 0 0
MERCK & CO INC COM 58933Y105 107,257,537 834,689 SH DFND 01 788,158 0 46,531
MERCK & CO INC COM 58933Y105 255,879,223 1,991,278 SH DFND 09 1,991,278 0 0
MERCK & CO INC COM 58933Y105 690,431 5,373 SH DFND 21 5,269 0 104
MERCK & CO INC COM 58933Y105 52,428 408 SH DFND 22 408 0 0
MERCK & CO INC COM 58933Y105 2,636,563 20,518 SH DFND 23 20,518 0 0
MERCURY GENL CORP NEW COM 589400100 1,236,152 11,594 SH DFND 09 11,594 0 0
MERCURY GENL CORP NEW COM 589400100 10,982 103 SH DFND 21 103 0 0
MERCURY GENL CORP NEW COM 589400100 14,829,989 139,092 SH DFND 22 139,092 0 0
MERCURY SYS INC COM 589378108 1,571,696 12,848 SH DFND 22 12,848 0 0
MERIDIAN CORP COM 58958P104 2,323 116 SH DFND 22 116 0 0
MERIT MED SYS INC COM 589889104 36,542 527 SH DFND 21 527 0 0
MERIT MED SYS INC COM 589889104 2,945,771 42,483 SH DFND 22 42,483 0 0
META PLATFORMS INC CL A 30303M102 5,753,444 10,214 SH DFND 01 1,477 0 8,737
META PLATFORMS INC CL A 30303M102 31,887,847 56,610 SH DFND 09 56,610 0 0
META PLATFORMS INC CL A 30303M102 25,890,498 45,963 SH DFND 21 45,954 0 9
META PLATFORMS INC CL A 30303M102 322,733,064 572,943 SH DFND 22 572,932 0 11
META PLATFORMS INC CL A 30303M102 30,027,301 53,307 SH DFND 23 53,307 0 0
METALLUS INC COM 887399103 5,906 316 SH DFND 22 316 0 0
METHODE ELECTRS INC COM 591520200 3,068,511 161,756 SH DFND 09 161,756 0 0
METHODE ELECTRS INC COM 591520200 22,609,679 1,191,865 SH DFND 22 1,191,865 0 0
METLIFE INC COM 59156R108 3,215 38 SH DFND 01 38 0 0
METLIFE INC COM 59156R108 688,979 8,143 SH DFND 09 8,143 0 0
METLIFE INC COM 59156R108 2,533,646 29,945 SH DFND 23 29,945 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,136 52 SH DFND 22 52 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 107,311 84 SH DFND 09 84 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,545 38 SH DFND 22 38 0 0
MGIC INVT CORP WIS COM 552848103 607,259 21,534 SH DFND 09 21,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,344 802 SH DFND 09 802 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,171,002 66,838 SH DFND 09 66,838 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16,000,210 913,254 SH DFND 22 913,254 0 0
MIAMI INTL HLDGS INC COM 59356Q108 7,432,000 200,000 SH DFND 21 200,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108 907,076 24,410 SH DFND 22 24,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,155 846 SH DFND 09 846 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 103,330 1,133 SH DFND 21 1,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 71,288,383 781,671 SH DFND 22 781,671 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,826,554 20,028 SH DFND 23 20,028 0 0
MICRON TECHNOLOGY INC COM 595112103 12,367,063 10,714 SH DFND 01 2,111 0 8,603
MICRON TECHNOLOGY INC COM 595112103 32,287,800 27,972 SH DFND 09 27,972 0 0
MICRON TECHNOLOGY INC COM 595112103 223,104,634 193,283 SH DFND 21 193,280 0 3
MICRON TECHNOLOGY INC COM 595112103 477,864,527 413,990 SH DFND 22 413,981 0 9
MICRON TECHNOLOGY INC COM 595112103 52,325,120 45,331 SH DFND 23 45,331 0 0
MICROSOFT CORP COM 594918104 13,089,645 35,091 SH DFND 01 10,680 0 24,411
MICROSOFT CORP COM 594918104 80,438,406 215,641 SH DFND 09 215,641 0 0
MICROSOFT CORP COM 594918104 61,574,411 165,070 SH DFND 21 165,001 0 69
MICROSOFT CORP COM 594918104 659,576,338 1,768,206 SH DFND 22 1,768,161 0 45
MICROSOFT CORP COM 594918104 161,039,075 431,717 SH DFND 23 431,717 0 0
MICROVAST HOLDINGS INC COM 59516C106 4,603 3,934 SH DFND 22 3,934 0 0
MID-AMER APT CMNTYS INC COM 59522J103 67,525 486 SH DFND 09 486 0 0
MID-AMER APT CMNTYS INC COM 59522J103 695 5 SH DFND 22 5 0 0
MIDDLEBY CORP COM 596278101 726,398 4,223 SH DFND 09 4,223 0 0
MIDDLEBY CORP COM 596278101 344 2 SH DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105 92,424 2,968 SH DFND 09 2,968 0 0
MIDLAND STATES BANCORP INC COM 597742105 99,212 3,186 SH DFND 21 3,186 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,838,972 91,168 SH DFND 22 91,168 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17,063 188 SH DFND 09 188 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,527 127 SH DFND 21 127 0 0
MINERALYS THERAPEUTICS INC COM 603170101 64,752 2,400 SH DFND 09 2,400 0 0
MINERALYS THERAPEUTICS INC COM 603170101 97,128 3,600 SH DFND 21 3,600 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 25,920,864 4,670,426 SH DFND 21 4,670,426 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 84,916 4,736 SH DFND 01 4,736 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,214,940 792,802 SH DFND 23 792,802 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,086,551 26,365 SH DFND 09 26,365 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 48,030,309 410,270 SH DFND 22 410,270 0 0
MISSION PRODUCE INC COM 60510V108 70,740 6,000 SH DFND 09 6,000 0 0
MISSION PRODUCE INC COM 60510V108 106,110 9,000 SH DFND 21 9,000 0 0
MISTRAS GROUP INC COM 60649T107 11,460,879 656,032 SH DFND 22 656,032 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 91,693 4,610 SH DFND 01 4,610 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,758,912 88,432 SH DFND 21 88,432 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22,044 2,301 SH DFND 21 2,301 0 0
MKS INC. COM 55306N104 2,157,725 4,851 SH DFND 09 4,851 0 0
MKS INC. COM 55306N104 64,410,598 144,808 SH DFND 22 144,808 0 0
MNTN INC CL A 55318A108 239,200 26,000 SH DFND 09 26,000 0 0
MNTN INC CL A 55318A108 404,800 44,000 SH DFND 21 44,000 0 0
MODERNA INC COM 60770K107 107,076 1,529 SH DFND 01 1,529 0 0
MODERNA INC COM 60770K107 384,675 5,493 SH DFND 09 5,493 0 0
MODERNA INC COM 60770K107 99,519,773 1,421,102 SH DFND 22 1,421,082 0 20
MODERNA INC COM 60770K107 25,676,779 366,654 SH DFND 23 366,654 0 0
MODINE MFG CO COM 607828100 152,735 572 SH DFND 21 572 0 0
MOELIS & CO CL A 60786M105 5,577,186 85,252 SH DFND 22 85,252 0 0
MOHAWK INDS INC COM 608190104 1,941 16 SH DFND 22 16 0 0
MOLINA HEALTHCARE INC COM 60855R100 915 4 SH DFND 22 4 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 203,332 5,219 SH DFND 09 5,219 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 142,009 3,645 SH DFND 22 3,645 0 0
MONDELEZ INTL INC CL A 609207105 100,034,454 1,729,503 SH DFND 01 1,633,854 0 95,649
MONDELEZ INTL INC CL A 609207105 152,304,809 2,633,209 SH DFND 09 2,633,209 0 0
MONGODB INC CL A 60937P106 432,303 1,287 SH DFND 09 1,287 0 0
MONGODB INC CL A 60937P106 42,789,965 127,389 SH DFND 21 127,389 0 0
MONGODB INC CL A 60937P106 3,027,467 9,013 SH DFND 22 9,013 0 0
MONOLITHIC PWR SYS INC COM 609839105 157,589 114 SH DFND 01 114 0 0
MONOLITHIC PWR SYS INC COM 609839105 283,384 205 SH DFND 09 205 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,866,182 4,967 SH DFND 21 4,967 0 0
MONOLITHIC PWR SYS INC COM 609839105 166,971,117 120,787 SH DFND 22 120,787 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,093,427 18,876 SH DFND 23 18,876 0 0
MONRO INC COM 610236101 175,206 10,240 SH DFND 22 10,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 286,822 2,984 SH DFND 09 2,984 0 0
MOODYS CORP COM 615369105 152,181 336 SH DFND 09 336 0 0
MOODYS CORP COM 615369105 453 1 SH DFND 22 1 0 0
MOOG INC CL A 615394202 931,176 2,197 SH DFND 09 2,197 0 0
MOOG INC CL A 615394202 161,059 380 SH DFND 21 380 0 0
MOOG INC CL A 615394202 21,423,417 50,546 SH DFND 22 50,546 0 0
MORGAN STANLEY COM NEW 617446448 3,015,611 14,426 SH DFND 01 7,390 0 7,036
MORGAN STANLEY COM NEW 617446448 2,277,073 10,893 SH DFND 09 10,893 0 0
MORGAN STANLEY COM NEW 617446448 3,694,364 17,673 SH DFND 21 17,622 0 51
MORGAN STANLEY COM NEW 617446448 53,452,290 255,704 SH DFND 22 255,704 0 0
MORGAN STANLEY COM NEW 617446448 32,904,150 157,406 SH DFND 23 157,406 0 0
MORNINGSTAR INC COM 617700109 434,984 2,788 SH DFND 09 2,788 0 0
MOSAIC CO COM 61945C103 3,840,825 181,256 SH DFND 22 181,256 0 0
MOSAIC CO COM 61945C103 1,123 53 SH DFND 23 53 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,018,291 2,452 SH DFND 01 2,452 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,509,274 18,082 SH DFND 09 18,082 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,382,006 102,054 SH DFND 21 102,037 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,488,961 22,849 SH DFND 22 22,849 0 0
MP MATERIALS CORP COM CL A 553368101 1,750,088 31,246 SH DFND 09 31,246 0 0
MP MATERIALS CORP COM CL A 553368101 12,518,235 223,500 SH DFND 21 223,500 0 0
MSA SAFETY INC COM 553498106 489,522 2,804 SH DFND 09 2,804 0 0
MSC INDL DIRECT INC CL A 553530106 420,726 3,537 SH DFND 09 3,537 0 0
MSCI INC COM 55354G100 767,255 1,370 SH DFND 09 1,370 0 0
MSCI INC COM 55354G100 22,873,154 40,842 SH DFND 21 40,842 0 0
MSCI INC COM 55354G100 588,321 1,050 SH DFND 22 1,050 0 0
MUELLER INDS INC COM 624756102 1,050,191 8,543 SH DFND 09 8,543 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,454,212 95,014 SH DFND 09 95,014 0 0
MUELLER WTR PRODS INC COM SER A 624758108 40,729,130 1,576,815 SH DFND 22 1,576,815 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,498 58 SH DFND 23 58 0 0
MURPHY OIL CORP COM 626717102 338,982 10,411 SH DFND 09 10,411 0 0
MURPHY OIL CORP COM 626717102 9,559,681 293,602 SH DFND 22 293,602 0 0
MURPHY USA INC COM 626755102 2,312,830 4,292 SH DFND 09 4,292 0 0
MURPHY USA INC COM 626755102 4,348,142 8,069 SH DFND 22 8,067 0 2
MURPHY USA INC COM 626755102 1,902,212 3,530 SH DFND 23 3,530 0 0
MYR GROUP INC COM 55405W104 4,779,320 9,551 SH DFND 22 9,551 0 0
MYRIAD GENETICS INC COM 62855J104 932,831 163,368 SH DFND 09 163,368 0 0
MYRIAD GENETICS INC COM 62855J104 8,033,662 1,406,946 SH DFND 22 1,406,938 0 8
NABORS INDUSTRIES LTD SHS G6359F137 402,744 4,794 SH DFND 09 4,794 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,435,980 52,803 SH DFND 22 52,803 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 580,372 15,281 SH DFND 09 15,281 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 56,096 1,477 SH DFND 21 1,477 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9,910,349 260,936 SH DFND 22 260,936 0 0
NASDAQ INC COM 631103108 147,157 1,867 SH DFND 09 1,867 0 0
NASDAQ INC COM 631103108 544,725 6,911 SH DFND 22 6,911 0 0
NASDAQ INC COM 631103108 2,798,110 35,500 SH DFND 23 35,500 0 0
NATERA INC COM 632307104 1,050,783 3,871 SH DFND 01 0 0 3,871
NATERA INC COM 632307104 144,008,568 530,516 SH DFND 21 530,516 0 0
NATERA INC COM 632307104 164,113,512 604,581 SH DFND 22 604,581 0 0
NATIONAL BEVERAGE CORP COM 635017106 281 9 SH DFND 22 9 0 0
NATIONAL FUEL GAS CO COM 636180101 782,755 10,138 SH DFND 09 10,138 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 197,788,647 2,386,734 SH DFND 01 2,262,786 0 123,948
NATIONAL GRID PLC SPONSORED ADR NE 636274409 911,901 11,004 SH DFND 09 11,004 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 244,007 5,487 SH DFND 09 5,487 0 0
NATIONAL VISION HLDGS INC COM 63845R107 934,798 49,174 SH DFND 22 49,174 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,985 64 SH DFND 21 64 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,319 245 SH DFND 21 245 0 0
NAVAN INC CL A 639193101 15,005,739 656,132 SH DFND 22 656,132 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 10,302 553 SH DFND 21 553 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 894,602 49,922 SH DFND 09 49,922 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 10,838,446 604,824 SH DFND 22 604,824 0 0
NB BANCORP INC COM 63945M107 950,153 44,967 SH DFND 22 44,967 0 0
NCINO INC COM 63947X101 458,111 28,019 SH DFND 22 28,019 0 0
NCR VOYIX CORPORATION COM 62886E108 67,190 8,224 SH DFND 21 8,224 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,695 17 SH DFND 22 17 0 0
NEOGEN CORP COM 640491106 1,293,634 143,897 SH DFND 22 143,897 0 0
NEOGENOMICS INC COM NEW 64049M209 2,510,064 172,040 SH DFND 22 172,040 0 0
NET POWER INC COM CL A 64107A105 414,507 248,208 SH DFND 22 248,208 0 0
NETAPP INC COM 64110D104 4,445,481 28,725 SH DFND 09 28,725 0 0
NETAPP INC COM 64110D104 111,687,518 721,682 SH DFND 22 721,675 0 7
NETAPP INC COM 64110D104 3,217,770 20,792 SH DFND 23 20,792 0 0
NETFLIX INC. COM 64110L106 1,563,232 21,894 SH DFND 01 5,595 0 16,299
NETFLIX INC. COM 64110L106 8,879,090 124,357 SH DFND 09 124,357 0 0
NETFLIX INC. COM 64110L106 11,987,632 167,894 SH DFND 21 167,894 0 0
NETFLIX INC. COM 64110L106 240,663,910 3,370,643 SH DFND 22 3,370,548 0 95
NETFLIX INC. COM 64110L106 30,214,408 423,171 SH DFND 23 423,171 0 0
NETSCOUT SYS INC COM 64115T104 680,817 15,633 SH DFND 09 15,633 0 0
NETSCOUT SYS INC COM 64115T104 3,551,023 81,539 SH DFND 22 81,539 0 0
NETSTREIT CORP COM 64119V303 13,387,757 633,590 SH DFND 22 633,590 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 59,945 35,262 SH DFND 22 35,262 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 68,425 406 SH DFND 01 406 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,435,750 8,519 SH DFND 09 8,519 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,400,381 67,644 SH DFND 23 67,644 0 0
NEUROPACE INC COM 641288105 2,685 169 SH DFND 22 169 0 0
NEW JERSEY RES CORP COM 646025106 436,944 7,797 SH DFND 09 7,797 0 0
NEW JERSEY RES CORP COM 646025106 105,467 1,882 SH DFND 21 1,882 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 66,477,635 1,447,999 SH DFND 23 1,447,999 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 870,901 12,445 SH DFND 09 12,445 0 0
NEWMARK GROUP INC CL A 65158N102 1,638,196 108,418 SH DFND 09 108,418 0 0
NEWMARK GROUP INC CL A 65158N102 19,559,004 1,294,441 SH DFND 22 1,294,441 0 0
NEWMARKET CORP COM 651587107 90,201 114 SH DFND 01 114 0 0
NEWMARKET CORP COM 651587107 466,832 590 SH DFND 09 590 0 0
NEWMARKET CORP COM 651587107 18,609,966 23,520 SH DFND 23 23,520 0 0
NEWMONT CORP COM 651639106 2,818,252 30,174 SH DFND 09 30,174 0 0
NEWMONT CORP COM 651639106 607,287 6,502 SH DFND 21 6,502 0 0
NEWMONT CORP COM 651639106 118,503,495 1,268,774 SH DFND 22 1,268,732 0 42
NEWMONT CORP COM 651639106 21,777,330 233,162 SH DFND 23 233,162 0 0
NEWS CORP NEW CL A 65249B109 37,866 1,525 SH DFND 09 1,525 0 0
NEWS CORP NEW CL B 65249B208 14,142 504 SH DFND 09 504 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 380,242 13,619 SH DFND 22 13,619 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 542,914 3,040 SH DFND 09 3,040 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 5,178 2,281 SH DFND 22 2,281 0 0
NEXTERA ENERGY INC COM 65339F101 3,941,312 44,905 SH DFND 01 14,765 0 30,140
NEXTERA ENERGY INC COM 65339F101 44,455,329 506,498 SH DFND 09 506,498 0 0
NEXTERA ENERGY INC COM 65339F101 57,023,116 649,688 SH DFND 21 649,609 0 79
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,241,688 79,821 SH DFND 09 79,821 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,139,577 26,352 SH DFND 09 26,352 0 0
NEXTPOWER INC CLASS A COM 65290E101 22,551,772 189,288 SH DFND 21 189,288 0 0
NEXTPOWER INC CLASS A COM 65290E101 19,144,487 160,689 SH DFND 22 160,689 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 3,738 414 SH DFND 22 414 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 23,826 7,469 SH DFND 22 7,469 0 0
NICE LTD SPONSORED ADR 653656108 1,776,118 19,550 SH DFND 21 19,550 0 0
NICOLET BANKSHARES INC COM 65406E102 110,315 667 SH DFND 22 667 0 0
NIKE INC CL B 654106103 183,124 4,461 SH DFND 01 4,461 0 0
NIKE INC CL B 654106103 4,087,513 99,574 SH DFND 09 99,574 0 0
NIKE INC CL B 654106103 108,947 2,654 SH DFND 21 2,601 0 53
NISOURCE INC COM 65473P105 101,567 2,136 SH DFND 09 2,136 0 0
NKARTA INC COM 65487U108 14,286 5,048 SH DFND 22 5,048 0 0
NLIGHT INC COM 65487K100 1,571,602 22,574 SH DFND 09 22,574 0 0
NLIGHT INC COM 65487K100 10,242,286 147,117 SH DFND 22 147,117 0 0
NMI HLDGS INC COM 629209305 59,457 1,447 SH DFND 21 1,447 0 0
NNN REIT INC COM 637417106 132,424 2,846 SH DFND 01 2,846 0 0
NNN REIT INC COM 637417106 145,402,993 3,124,930 SH DFND 09 3,124,930 0 0
NOBLE CORP PLC ORD SHS A G65431127 7,382,341 197,918 SH DFND 22 197,918 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,136 927 SH DFND 22 927 0 0
NORDSON CORP COM 655663102 205,451 681 SH DFND 09 681 0 0
NORDSON CORP COM 655663102 257,040 852 SH DFND 21 852 0 0
NORFOLK SOUTHN CORP COM 655844108 155,722 495 SH DFND 09 495 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 95,422 720 SH DFND 21 720 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,181 24 SH DFND 22 24 0 0
NORTHERN OIL & GAS INC COM 665531307 118,737 6,542 SH DFND 09 6,542 0 0
NORTHERN OIL & GAS INC COM 665531307 572,723 31,555 SH DFND 22 31,555 0 0
NORTHERN TR CORP COM 665859104 2,842,979 16,354 SH DFND 09 16,354 0 0
NORTHERN TR CORP COM 665859104 445,204 2,561 SH DFND 21 2,561 0 0
NORTHERN TR CORP COM 665859104 107,863,276 620,474 SH DFND 22 620,446 0 28
NORTHERN TR CORP COM 665859104 10,973,128 63,122 SH DFND 23 63,122 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 406,405 21,189 SH DFND 22 21,189 0 0
NORTHRIM BANCORP INC COM 666762109 54,925 1,980 SH DFND 22 1,980 0 0
NORTHROP GRUMMAN CORP COM 666807102 741,046 1,455 SH DFND 09 1,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,622,799 28,711 SH DFND 22 28,710 0 1
NORTHWEST BANCSHARES INC COM 667340103 167,533 11,051 SH DFND 22 11,051 0 0
NORTHWEST NAT HLDG CO COM 66765N105 599,906 12,228 SH DFND 22 12,228 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 340,338 4,752 SH DFND 09 4,752 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 335,438 15,890 SH DFND 01 15,890 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 980,771 46,460 SH DFND 02 46,460 0 0
NOV INC COM 62955J103 514,354 27,728 SH DFND 09 27,728 0 0
NOVANTA INC COM 67000B104 198,582 1,224 SH DFND 01 1,224 0 0
NOVANTA INC COM 67000B104 446,322 2,751 SH DFND 09 2,751 0 0
NOVANTA INC COM 67000B104 43,942,703 270,850 SH DFND 23 270,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,829,605 56,340 SH DFND 01 56,155 0 185
NOVARTIS AG SPONSORED ADR 66987V109 1,724 11 SH DFND 21 11 0 0
NOVAVAX INC COM NEW 670002401 299,810 31,827 SH DFND 09 31,827 0 0
NOVAVAX INC COM NEW 670002401 80,720 8,569 SH DFND 21 8,569 0 0
NOVAVAX INC COM NEW 670002401 6,241,786 662,610 SH DFND 22 662,610 0 0
NOVOCURE LTD ORD SHS G6674U108 2,265,470 149,536 SH DFND 22 149,536 0 0
NOVO-NORDISK A S ADR 670100205 2,205 46 SH DFND 01 46 0 0
NPK INTERNATIONAL INC COM SHS 651718504 75,907 4,771 SH DFND 22 4,771 0 0
NRG ENERGY INC COM NEW 629377508 333,747 2,285 SH DFND 01 2,285 0 0
NRG ENERGY INC COM NEW 629377508 996,129 6,820 SH DFND 02 6,820 0 0
NRG ENERGY INC COM NEW 629377508 499,087 3,417 SH DFND 21 3,417 0 0
NRG ENERGY INC COM NEW 629377508 2,941,356 20,138 SH DFND 22 20,138 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 46,827 3,505 SH DFND 01 3,505 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,302,040 322,009 SH DFND 21 322,009 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 276,213 52,313 SH DFND 22 52,313 0 0
NUCOR CORP COM 670346105 212,058 952 SH DFND 09 952 0 0
NUCOR CORP COM 670346105 397,163 1,783 SH DFND 21 1,783 0 0
NUCOR CORP COM 670346105 163,499 734 SH DFND 22 734 0 0
NUCOR CORP COM 670346105 2,679,906 12,031 SH DFND 23 12,031 0 0
NUTANIX INC CL A 67059N108 1,239,092 24,315 SH DFND 09 24,315 0 0
NUTANIX INC CL A 67059N108 159,097 3,122 SH DFND 21 3,122 0 0
NUTANIX INC CL A 67059N108 32,132,675 630,547 SH DFND 22 630,547 0 0
NUTEX HEALTH INC COM 67079U306 53,830 315 SH DFND 21 315 0 0
NUTEX HEALTH INC COM 67079U306 3,930 23 SH DFND 22 23 0 0
NUVECTIS PHARMA INC COM 67080T108 920 50 SH DFND 22 50 0 0
NVE CORP COM NEW 629445206 314 3 SH DFND 22 3 0 0
NVENT ELEC PLC SHS G6700G107 352,110 2,076 SH DFND 01 2,076 0 0
NVENT ELEC PLC SHS G6700G107 2,119,277 12,495 SH DFND 09 12,495 0 0
NVENT ELEC PLC SHS G6700G107 38,467,548 226,800 SH DFND 22 226,800 0 0
NVENT ELEC PLC SHS G6700G107 87,459,397 515,650 SH DFND 23 515,650 0 0
NVIDIA CORPORATION COM 67066G104 13,236,954 66,155 SH DFND 01 11,896 0 54,259
NVIDIA CORPORATION COM 67066G104 133,253,937 665,970 SH DFND 09 665,970 0 0
NVIDIA CORPORATION COM 67066G104 209,300,143 1,046,030 SH DFND 21 1,046,030 0 0
NVIDIA CORPORATION COM 67066G104 1,255,691,400 6,275,633 SH DFND 22 6,275,469 0 164
NVIDIA CORPORATION COM 67066G104 285,947,018 1,429,092 SH DFND 23 1,429,092 0 0
NVR INC COM 62944T105 115,828 17 SH DFND 01 17 0 0
NVR INC COM 62944T105 74,947 11 SH DFND 09 11 0 0
NVR INC COM 62944T105 18,668,716 2,740 SH DFND 23 2,740 0 0
NWPX INFRASTRUCTURE INC COM 667746101 25,040 167 SH DFND 22 167 0 0
NXP SEMICONDUCTORS N V COM N6596X109 296,487 1,055 SH DFND 09 1,055 0 0
OCCIDENTAL PETE CORP COM 674599105 249,990 5,147 SH DFND 09 5,147 0 0
OCCIDENTAL PETE CORP COM 674599105 24,745,444 509,480 SH DFND 22 509,478 0 2
OCCIDENTAL PETE CORP COM 674599105 8,047,370 165,686 SH DFND 23 165,686 0 0
OCEANEERING INTL INC COM 675232102 174,358 4,303 SH DFND 01 4,303 0 0
OCEANEERING INTL INC COM 675232102 5,971,189 147,364 SH DFND 22 147,364 0 0
OCEANEERING INTL INC COM 675232102 20,862,046 514,858 SH DFND 23 514,858 0 0
OCEANFIRST FINL CORP COM 675234108 94,623 4,845 SH DFND 21 4,845 0 0
OFG BANCORP COM 67103X102 1,518,962 30,955 SH DFND 09 30,955 0 0
OFG BANCORP COM 67103X102 12,769,879 260,238 SH DFND 22 260,238 0 0
OGE ENERGY CORP COM 670837103 872,571 17,932 SH DFND 09 17,932 0 0
OGE ENERGY CORP COM 670837103 2,190 45 SH DFND 22 45 0 0
O-I GLASS INC COM 67098H104 59,735 6,203 SH DFND 21 6,203 0 0
OIL STS INTL INC COM 678026105 245,274 30,621 SH DFND 09 30,621 0 0
OIL STS INTL INC COM 678026105 51,264 6,400 SH DFND 21 6,400 0 0
OIL STS INTL INC COM 678026105 4,923,643 614,687 SH DFND 22 614,687 0 0
OKTA INC CL A 679295105 1,772,486 12,990 SH DFND 09 12,990 0 0
OKTA INC CL A 679295105 246,838 1,809 SH DFND 21 1,809 0 0
OKTA INC CL A 679295105 93,558,443 685,661 SH DFND 22 685,659 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 165,699 765 SH DFND 09 765 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,224,265 10,269 SH DFND 22 10,269 0 0
OLD NATL BANCORP IND COM 680033107 688,111 26,568 SH DFND 09 26,568 0 0
OLD NATL BANCORP IND COM 680033107 138,202 5,336 SH DFND 21 5,336 0 0
OLD NATL BANCORP IND COM 680033107 204,973 7,914 SH DFND 22 7,914 0 0
OLD REP INTL CORP COM 680223104 708,407 17,312 SH DFND 09 17,312 0 0
OLD SECOND BANCORP INC DEL COM 680277100 92,907 3,984 SH DFND 21 3,984 0 0
OLD SECOND BANCORP INC DEL COM 680277100 308,743 13,239 SH DFND 22 13,239 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 966,598 77,266 SH DFND 22 77,266 0 0
OLIN CORP COM PAR $1 680665205 174,416 8,800 SH DFND 09 8,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 360,337 4,687 SH DFND 09 4,687 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,097,069 23,009 SH DFND 09 23,009 0 0
OMEROS CORP COM 682143102 492,009 51,736 SH DFND 09 51,736 0 0
OMEROS CORP COM 682143102 4,056,529 426,554 SH DFND 22 426,554 0 0
OMNICELL COM COM 68213N109 5,061,786 121,912 SH DFND 22 121,899 0 13
OMNICELL COM COM 68213N109 878,232 21,152 SH DFND 23 21,152 0 0
OMNICOM GROUP INC COM 681919106 86,741 1,191 SH DFND 09 1,191 0 0
OMNICOM GROUP INC COM 681919106 874 12 SH DFND 23 12 0 0
ON HLDG AG NAMEN AKT A H5919C104 317,788 8,972 SH DFND 09 8,972 0 0
ON HLDG AG NAMEN AKT A H5919C104 25,412,929 717,474 SH DFND 21 717,474 0 0
ON HLDG AG NAMEN AKT A H5919C104 42,212,068 1,191,758 SH DFND 22 1,191,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 266,414 2,818 SH DFND 09 2,818 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,986,317 232,561 SH DFND 22 232,561 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,731,123 18,311 SH DFND 23 18,311 0 0
ONCE UPON A FARM PBC COM 68237F108 12,288,000 600,000 SH DFND 21 600,000 0 0
ONDAS INC COM NEW 68236H204 2,126,892 258,118 SH DFND 22 258,118 0 0
ONE GAS INC COM 68235P108 1,285,528 16,680 SH DFND 09 16,680 0 0
ONE GAS INC COM 68235P108 13,084,482 169,774 SH DFND 22 169,774 0 0
ONEMAIN HLDGS INC COM 68268W103 366 6 SH DFND 22 6 0 0
ONEOK INC NEW COM 682680103 93,547 1,076 SH DFND 09 1,076 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,457 87 SH DFND 22 87 0 0
ONTO INNOVATION INC COM 683344105 1,459,303 3,856 SH DFND 09 3,856 0 0
ONTO INNOVATION INC COM 683344105 10,511,449 27,775 SH DFND 22 27,775 0 0
OOMA INC COM 683416101 29,733 1,547 SH DFND 22 1,547 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,859,677 835,428 SH DFND 22 835,428 0 0
OPENLANE INC COM 48238T109 994,255 24,109 SH DFND 22 24,109 0 0
OPPFI INC COM CL A 68386H103 803,476 80,914 SH DFND 22 80,914 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 568,771 392,256 SH DFND 22 392,256 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 254,408 12,132 SH DFND 09 12,132 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 29,043 1,385 SH DFND 21 1,385 0 0
ORACLE CORP COM 68389X105 1,043,729 7,122 SH DFND 01 490 0 6,632
ORACLE CORP COM 68389X105 932,937 6,366 SH DFND 09 6,366 0 0
ORACLE CORP COM 68389X105 4,897,408 33,418 SH DFND 21 33,418 0 0
ORACLE CORP COM 68389X105 19,929,921 135,994 SH DFND 22 135,994 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 19,221 3,996 SH DFND 22 3,996 0 0
ORCHID IS CAP INC COM NEW 68571X301 20,011 2,871 SH DFND 22 2,871 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 370,939 4,028 SH DFND 09 4,028 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,499 38 SH DFND 21 38 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 773,556 8,400 SH DFND 22 8,400 0 0
ORGANON & CO COMMON STOCK 68622V106 54 4 SH DFND 01 4 0 0
ORIGIN BANCORP INC COM 68621T102 980,801 19,175 SH DFND 22 19,175 0 0
ORION GROUP HLDGS INC COM 68628V308 32,143 1,911 SH DFND 22 1,911 0 0
ORMAT TECHNOLOGIES INC COM 686688102 517,057 4,748 SH DFND 09 4,748 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,675 90 SH DFND 22 90 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,862,904 30,082 SH DFND 22 30,082 0 0
OSCAR HEALTH INC CL A 687793109 22,241,550 779,858 SH DFND 22 779,844 0 14
OSCAR HEALTH INC CL A 687793109 3,854,650 135,156 SH DFND 23 135,156 0 0
OSHKOSH CORP COM 688239201 805,770 5,250 SH DFND 09 5,250 0 0
OSI SYSTEMS INC COM 671044105 80,044 366 SH DFND 21 366 0 0
OSI SYSTEMS INC COM 671044105 852,930 3,900 SH DFND 22 3,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 333,942 4,664 SH DFND 09 4,664 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,298,118 101,929 SH DFND 22 101,929 0 0
OTTER TAIL CORP COM 689648103 1,620,810 18,013 SH DFND 09 18,013 0 0
OTTER TAIL CORP COM 689648103 106,446 1,183 SH DFND 21 1,183 0 0
OTTER TAIL CORP COM 689648103 13,989,054 155,468 SH DFND 22 155,468 0 0
OUSTER INC COM NEW 68989M202 18,068 289 SH DFND 22 289 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,284,125 69,723 SH DFND 09 69,723 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 111,515 3,404 SH DFND 21 3,404 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 35,316,852 1,078,048 SH DFND 22 1,078,048 0 0
OUTSET MED INC COM NEW 690145206 2,808 650 SH DFND 22 650 0 0
OVID THERAPEUTICS INC COM 690469101 16,009,982 5,951,666 SH DFND 21 5,951,666 0 0
OVINTIV INC COM 69047Q102 1,461,459 27,758 SH DFND 09 27,758 0 0
OVINTIV INC COM 69047Q102 790 15 SH DFND 22 15 0 0
OWENS CORNING NEW COM 690742101 1,566,710 9,856 SH DFND 09 9,856 0 0
OWENS CORNING NEW COM 690742101 3,021 19 SH DFND 23 19 0 0
PACCAR INC COM 693718108 264,264 2,200 SH DFND 09 2,200 0 0
PACKAGING CORP AMER COM 695156109 88,164 370 SH DFND 09 370 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 65,536 3,591 SH DFND 22 3,591 0 0
PAGERDUTY INC COM 69553P100 52,245 5,414 SH DFND 21 5,414 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,372,930 28,910 SH DFND 09 28,910 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 821,123 7,038 SH DFND 21 7,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,368,863 208,870 SH DFND 22 208,870 0 0
PALISADE BIO INC COM 696389402 6,555,509 3,136,607 SH DFND 21 3,136,607 0 0
PALO ALTO NETWORKS INC COM 697435105 6,820 20 SH DFND 01 20 0 0
PALO ALTO NETWORKS INC COM 697435105 2,678,712 7,855 SH DFND 09 7,855 0 0
PALO ALTO NETWORKS INC COM 697435105 28,297,499 82,979 SH DFND 22 82,979 0 0
PALO ALTO NETWORKS INC COM 697435105 45,149,343 132,395 SH DFND 23 132,395 0 0
PALOMAR HLDGS INC COM 69753M105 101,618 804 SH DFND 01 804 0 0
PALOMAR HLDGS INC COM 69753M105 933,517 7,386 SH DFND 09 7,386 0 0
PALOMAR HLDGS INC COM 69753M105 99,848 790 SH DFND 21 790 0 0
PALOMAR HLDGS INC COM 69753M105 16,527,009 130,762 SH DFND 22 130,762 0 0
PALOMAR HLDGS INC COM 69753M105 20,585,518 162,873 SH DFND 23 162,873 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 66,173,352 433,015 SH DFND 21 433,015 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14,567 2,241 SH DFND 22 2,241 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 73,521 1,311 SH DFND 21 1,311 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 993,121 17,709 SH DFND 22 17,709 0 0
PAR TECHNOLOGY CORP COM 698884103 796,843 45,743 SH DFND 09 45,743 0 0
PAR TECHNOLOGY CORP COM 698884103 14,675,740 842,465 SH DFND 22 842,465 0 0
PARABILIS MEDICINES INC COM 698955101 6,738,494 246,200 SH DFND 21 246,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 87,709 6,155 SH DFND 09 6,155 0 0
PARK HOTELS & RESORTS INC COM 700517105 275,538 19,336 SH DFND 21 19,336 0 0
PARK HOTELS & RESORTS INC COM 700517105 393,300 27,600 SH DFND 22 27,600 0 0
PARKER-HANNIFIN CORP COM 701094104 5,541,050 5,665 SH DFND 01 1,886 0 3,779
PARKER-HANNIFIN CORP COM 701094104 14,081,016 14,396 SH DFND 09 14,396 0 0
PARKER-HANNIFIN CORP COM 701094104 35,665,190 36,463 SH DFND 21 36,452 0 11
PARK-OHIO HLDGS CORP COM 700666100 28,607 744 SH DFND 22 744 0 0
PARSONS CORP DEL COM 70202L102 216,528 4,133 SH DFND 09 4,133 0 0
PARSONS CORP DEL COM 70202L102 17,393 332 SH DFND 22 332 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,330,771 61,231 SH DFND 22 61,231 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,566,506 142,669 SH DFND 21 142,669 0 0
PATRICK INDS INC COM 703343103 32,141 358 SH DFND 21 358 0 0
PATTERN GROUP INC COM SER A 70339W104 11,756,450 466,711 SH DFND 22 466,711 0 0
PATTERSON-UTI ENERGY INC COM 703481101 295,018 32,137 SH DFND 22 32,137 0 0
PAYCHEX INC COM 704326107 160,332,768 1,630,558 SH DFND 01 1,507,301 0 123,257
PAYCHEX INC COM 704326107 418,021,479 4,251,210 SH DFND 09 4,251,210 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,472,970 11,720 SH DFND 09 11,720 0 0
PAYCOM SOFTWARE INC COM 70432V102 75,661,339 602,016 SH DFND 22 602,005 0 11
PAYCOM SOFTWARE INC COM 70432V102 1,863,584 14,828 SH DFND 23 14,828 0 0
PAYLOCITY HLDG CORP COM 70438V106 350,280 3,351 SH DFND 09 3,351 0 0
PAYLOCITY HLDG CORP COM 70438V106 22,166,841 212,062 SH DFND 22 212,062 0 0
PAYONEER GLOBAL INC COM 70451X104 1,104 155 SH DFND 22 155 0 0
PAYPAL HLDGS INC COM 70450Y103 519,671 12,035 SH DFND 09 12,035 0 0
PAYPAL HLDGS INC COM 70450Y103 27,564,644 638,366 SH DFND 22 638,366 0 0
PAYPAL HLDGS INC COM 70450Y103 5,251,898 121,628 SH DFND 23 121,628 0 0
PAYSIGN INC COM 70451A104 167,674 20,473 SH DFND 22 20,473 0 0
PBF ENERGY INC CL A 69318G106 158,910 3,491 SH DFND 09 3,491 0 0
PBF ENERGY INC CL A 69318G106 26,335,931 578,557 SH DFND 22 578,540 0 17
PDF SOLUTIONS INC COM 693282105 1,366,247 19,300 SH DFND 22 19,300 0 0
PEABODY ENGR CORP COM 704551100 325,668 14,086 SH DFND 09 14,086 0 0
PEABODY ENGR CORP COM 704551100 4,073,420 176,186 SH DFND 22 176,186 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 342,054 7,227 SH DFND 09 7,227 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,042,416 85,409 SH DFND 22 85,409 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 257,959 13,290 SH DFND 21 13,290 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 252,330 13,000 SH DFND 22 13,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,736 108 SH DFND 22 108 0 0
PEGASYSTEMS INC COM 705573103 997,282 33,276 SH DFND 09 33,276 0 0
PEGASYSTEMS INC COM 705573103 32,885,811 1,097,291 SH DFND 22 1,097,279 0 12
PELAGOS INS CAP LTD COM G3398L118 3,706,119 152,202 SH DFND 22 152,202 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,943,205 667,209 SH DFND 22 667,209 0 0
PEMBINA PIPELINE CORP COM 706327103 11,022,716 238,329 SH DFND 01 237,704 0 625
PENGUIN SOLUTIONS INC COM 706915105 3,399,471 44,724 SH DFND 22 44,724 0 0
PENN ENTERTAINMENT INC COM 707569109 966,540 45,250 SH DFND 01 45,250 0 0
PENN ENTERTAINMENT INC COM 707569109 7,343,483 343,796 SH DFND 09 343,796 0 0
PENN ENTERTAINMENT INC COM 707569109 315,338 14,763 SH DFND 21 14,464 0 299
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254,467 1,422 SH DFND 09 1,422 0 0
PENTAIR PLC SHS G7S00T104 280,806 3,663 SH DFND 09 3,663 0 0
PENTAIR PLC SHS G7S00T104 4,184,493 54,585 SH DFND 22 54,585 0 0
PENUMBRA INC COM 70975L107 959,564 3,039 SH DFND 09 3,039 0 0
PEOPLES BANCORP INC COM 709789101 3,150,964 82,035 SH DFND 22 82,035 0 0
PEPSICO INC COM 713448108 142,378,922 1,051,543 SH DFND 01 989,981 0 61,562
PEPSICO INC COM 713448108 256,383,150 1,893,524 SH DFND 09 1,893,524 0 0
PEPSICO INC COM 713448108 45,304,713 334,599 SH DFND 22 334,592 0 7
PEPSICO INC COM 713448108 16,119,100 119,048 SH DFND 23 119,048 0 0
PERDOCEO ED CORP COM 71363P106 15,040 470 SH DFND 21 470 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,356,795 12,137 SH DFND 09 12,137 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,229,925 34,500 SH DFND 09 34,500 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 10,535,787 295,534 SH DFND 22 295,534 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,119,494 60,809 SH DFND 09 60,809 0 0
PERRIGO CO PLC SHS G97822103 4,527,235 435,730 SH DFND 22 435,730 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 740,048 217,023 SH DFND 22 217,023 0 0
PETMED EXPRESS INC COM 716382106 154,833 80,642 SH DFND 09 80,642 0 0
PETMED EXPRESS INC COM 716382106 252,534 131,528 SH DFND 22 131,528 0 0
PFIZER INC COM 717081103 202,552,676 8,411,656 SH DFND 01 7,942,317 0 469,339
PFIZER INC COM 717081103 272,760,493 11,327,263 SH DFND 09 11,327,263 0 0
PFIZER INC COM 717081103 1,483 62 SH DFND 22 62 0 0
PFIZER INC COM 717081103 26,171,685 1,086,864 SH DFND 23 1,086,864 0 0
PG&E CORP COM 69331C108 291,137 17,309 SH DFND 09 17,309 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 138,411 4,408 SH DFND 09 4,408 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44,400 1,414 SH DFND 21 1,414 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,171,337 100,998 SH DFND 22 100,998 0 0
PHILIP MORRIS INTL INC COM 718172109 154,048,664 851,521 SH DFND 01 797,165 0 54,356
PHILIP MORRIS INTL INC COM 718172109 274,084,620 1,515,033 SH DFND 09 1,515,033 0 0
PHILIP MORRIS INTL INC COM 718172109 78,031,006 431,325 SH DFND 21 431,238 0 87
PHILIP MORRIS INTL INC COM 718172109 18,428,600 101,866 SH DFND 22 101,865 0 1
PHILIP MORRIS INTL INC COM 718172109 3,603,728 19,920 SH DFND 23 19,920 0 0
PHILLIPS 66 COM 718546104 896,472 5,303 SH DFND 09 5,303 0 0
PHILLIPS 66 COM 718546104 516,279 3,054 SH DFND 21 3,054 0 0
PHILLIPS 66 COM 718546104 62,718,952 371,008 SH DFND 22 371,004 0 4
PHILLIPS 66 COM 718546104 7,731,670 45,736 SH DFND 23 45,736 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,568,514 181,848 SH DFND 22 181,848 0 0
PHINIA INC COMMON STOCK 71880K101 7,601,268 92,282 SH DFND 22 92,282 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,172,226 11,620 SH DFND 09 11,620 0 0
PINNACLE WEST CAP CORP COM 723484101 54,142 506 SH DFND 09 506 0 0
PINNACLE WEST CAP CORP COM 723484101 17,369,748 162,334 SH DFND 22 162,334 0 0
PINTEREST INC CL A 72352L106 1,398,789 66,514 SH DFND 09 66,514 0 0
PINTEREST INC CL A 72352L106 93,331,245 4,438,005 SH DFND 22 4,437,987 0 18
PINTEREST INC CL A 72352L106 2,701,892 128,478 SH DFND 23 128,478 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 104,604 1,446 SH DFND 21 1,446 0 0
PITNEY BOWES INC COM 724479100 784,546 44,780 SH DFND 09 44,780 0 0
PITNEY BOWES INC COM 724479100 107,538 6,138 SH DFND 21 6,138 0 0
PITNEY BOWES INC COM 724479100 16,904,382 964,862 SH DFND 22 964,862 0 0
PJT PARTNERS INC COM CL A 69343T107 87,394 579 SH DFND 21 579 0 0
PJT PARTNERS INC COM CL A 69343T107 39,848 264 SH DFND 22 264 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 533,647 10,229 SH DFND 09 10,229 0 0
PLANET LABS PBC COM CL A 72703X106 1,227,334 37,046 SH DFND 09 37,046 0 0
PLANET LABS PBC COM CL A 72703X106 14,519,852 438,269 SH DFND 22 438,269 0 0
PLIANT THERAPEUTICS INC COM 729139105 33,123 29,055 SH DFND 22 29,055 0 0
PLUG PWR INC COM NEW 72919P202 2,873 1,060 SH DFND 22 1,060 0 0
PNC FINL SVCS GROUP INC COM 693475105 206,933,383 840,441 SH DFND 01 794,725 0 45,716
PNC FINL SVCS GROUP INC COM 693475105 351,621,119 1,428,077 SH DFND 09 1,428,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,174,951 25,079 SH DFND 22 25,079 0 0
POLARIS INC COM 731068102 1,265,250 18,487 SH DFND 09 18,487 0 0
POLARIS INC COM 731068102 14,454,528 211,200 SH DFND 22 211,200 0 0
POPULAR INC COM NEW 733174700 848,154 5,166 SH DFND 09 5,166 0 0
POPULAR INC COM NEW 733174700 45,110,097 274,760 SH DFND 22 274,760 0 0
POPULAR INC COM NEW 733174700 1,957,847 11,925 SH DFND 23 11,925 0 0
PORCH GROUP INC COM 733245104 68,883 4,580 SH DFND 22 4,580 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,335,304 45,057 SH DFND 09 45,057 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,212,484 332,095 SH DFND 22 332,083 0 12
PORTLAND GEN ELEC CO COM NEW 736508847 2,902 56 SH DFND 23 56 0 0
POST HLDGS INC COM 737446104 272,017 3,082 SH DFND 09 3,082 0 0
POST HLDGS INC COM 737446104 795,840 9,017 SH DFND 22 9,017 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,575,239 145,099 SH DFND 09 145,099 0 0
POSTAL REALTY TRUST INC CL A 73757R102 29,093,828 1,180,756 SH DFND 22 1,180,756 0 0
POWELL INDS INC COM 739128106 128,576 449 SH DFND 01 449 0 0
POWELL INDS INC COM 739128106 3,286,840 11,478 SH DFND 09 11,478 0 0
POWELL INDS INC COM 739128106 46,747,125 163,246 SH DFND 21 163,246 0 0
POWELL INDS INC COM 739128106 40,006,210 139,706 SH DFND 22 139,706 0 0
POWELL INDS INC COM 739128106 17,299,867 60,413 SH DFND 23 60,413 0 0
POWER INTEGRATIONS INC COM 739276103 1,309,671 15,636 SH DFND 09 15,636 0 0
POWER INTEGRATIONS INC COM 739276103 17,665,654 210,908 SH DFND 22 210,908 0 0
POWER INTEGRATIONS INC COM 739276103 3,444,295 41,121 SH DFND 23 41,121 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 40,912 1,052 SH DFND 21 1,052 0 0
PPG INDS INC COM 693506107 1,203,682 9,924 SH DFND 09 9,924 0 0
PPG INDS INC COM 693506107 14,787,851 121,921 SH DFND 22 121,921 0 0
PPG INDS INC COM 693506107 2,184 18 SH DFND 23 18 0 0
PPL CORP COM 69351T106 117,469,133 3,231,613 SH DFND 01 3,053,482 0 178,131
PPL CORP COM 69351T106 226,393,943 6,228,169 SH DFND 09 6,228,169 0 0
PPL CORP COM 69351T106 654,264 17,999 SH DFND 21 17,636 0 363
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 14,731 44 SH DFND 22 44 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 255,768 2,407 SH DFND 09 2,407 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,817,922 35,930 SH DFND 22 35,930 0 0
PREFORMED LINE PRODS CO COM 740444104 9,032 22 SH DFND 22 22 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31,009 656 SH DFND 21 656 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 607,420 12,850 SH DFND 22 12,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 241,932 2,128 SH DFND 09 2,128 0 0
PRICESMART INC COM 741511109 2,662,289 13,629 SH DFND 21 13,629 0 0
PRIMERICA INC COM 74164M108 822,475 2,894 SH DFND 09 2,894 0 0
PRIMORIS SVCS CORP COM 74164F103 2,311,578 23,321 SH DFND 09 23,321 0 0
PRIMORIS SVCS CORP COM 74164F103 51,939 524 SH DFND 21 524 0 0
PRIMORIS SVCS CORP COM 74164F103 41,772,938 421,438 SH DFND 22 421,438 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 92,983,423 862,715 SH DFND 01 813,693 0 49,022
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,766,989 109,176 SH DFND 09 109,176 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99,481 923 SH DFND 22 923 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,527 229 SH DFND 22 229 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 37,206 1,446 SH DFND 21 1,446 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 48,141 1,871 SH DFND 22 1,871 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 833,473 36,912 SH DFND 09 36,912 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 27,468,751 1,216,508 SH DFND 22 1,216,508 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 718,405 17,686 SH DFND 22 17,686 0 0
PROCTER & GAMBLE CO COM 742718109 1,226,204 8,362 SH DFND 01 8,362 0 0
PROCTER & GAMBLE CO COM 742718109 19,295,184 131,582 SH DFND 09 131,582 0 0
PROCTER & GAMBLE CO COM 742718109 534,943 3,648 SH DFND 21 3,588 0 60
PROCTER & GAMBLE CO COM 742718109 7,591,113 51,767 SH DFND 22 51,767 0 0
PROCTER & GAMBLE CO COM 742718109 2,093,874 14,279 SH DFND 23 14,279 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 78,319 13,480 SH DFND 22 13,480 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,848,739 39,664 SH DFND 22 39,664 0 0
PROGRESSIVE CORP COM 743315103 4,129,360 18,903 SH DFND 09 18,903 0 0
PROGRESSIVE CORP COM 743315103 1,166,086 5,338 SH DFND 22 5,338 0 0
PROGYNY INC COM 74340E103 34,711 1,204 SH DFND 21 1,204 0 0
PROLOGIS INC. COM 74340W103 200,176,433 1,477,644 SH DFND 01 1,399,961 0 77,683
PROLOGIS INC. COM 74340W103 329,755,384 2,434,158 SH DFND 09 2,434,158 0 0
PROLOGIS INC. COM 74340W103 368,885 2,723 SH DFND 21 2,723 0 0
PROLOGIS INC. COM 74340W103 846,688 6,250 SH DFND 22 6,250 0 0
PROSPERITY BANCSHARES INC COM 743606105 428,394 5,866 SH DFND 09 5,866 0 0
PROTHENA CORP PLC SHS G72800108 1,384,766 141,447 SH DFND 09 141,447 0 0
PROTHENA CORP PLC SHS G72800108 9,231,520 942,954 SH DFND 22 942,954 0 0
PROTO LABS INC COM 743713109 2,620,057 32,144 SH DFND 22 32,144 0 0
PROVIDENT FINL HLDGS INC COM 743868101 590,837 34,351 SH DFND 22 34,351 0 0
PRUDENTIAL FINL INC COM 744320102 3,346 31 SH DFND 01 31 0 0
PRUDENTIAL FINL INC COM 744320102 3,278,374 30,375 SH DFND 09 30,375 0 0
PRUDENTIAL FINL INC COM 744320102 98,288,586 910,670 SH DFND 22 910,627 0 43
PRUDENTIAL FINL INC COM 744320102 10,525,981 97,526 SH DFND 23 97,526 0 0
PRUDENTIAL PLC ADR 74435K204 3,861 144 SH DFND 21 144 0 0
PTC INC COM 69370C100 54,874 483 SH DFND 09 483 0 0
PTC INC COM 69370C100 227 2 SH DFND 22 2 0 0
PTC THERAPEUTICS INC COM 69366J200 993,278 12,177 SH DFND 09 12,177 0 0
PTC THERAPEUTICS INC COM 69366J200 120,234 1,474 SH DFND 21 1,474 0 0
PTC THERAPEUTICS INC COM 69366J200 38,319,384 469,773 SH DFND 22 469,773 0 0
PUBLIC STORAGE COM 74460D109 3,183 10 SH DFND 01 10 0 0
PUBLIC STORAGE COM 74460D109 684,685 2,151 SH DFND 09 2,151 0 0
PUBLIC STORAGE COM 74460D109 511,572 1,607 SH DFND 22 1,607 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 395,736 4,876 SH DFND 09 4,876 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 1 SH DFND 21 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268,802 3,312 SH DFND 22 3,312 0 0
PULMONX CORP COM 745848101 2,726 2,097 SH DFND 22 2,097 0 0
PULTE GROUP INC COM 745867101 4,940 36 SH DFND 01 36 0 0
PULTE GROUP INC COM 745867101 109,219 796 SH DFND 09 796 0 0
PULTE GROUP INC COM 745867101 2,607 19 SH DFND 23 19 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,033,712 250,766 SH DFND 22 250,766 0 0
PVH CORPORATION COM 693656100 264,366 3,560 SH DFND 09 3,560 0 0
PVH CORPORATION COM 693656100 5,129,663 69,077 SH DFND 22 69,077 0 0
PVH CORPORATION COM 693656100 863,644 11,630 SH DFND 23 11,630 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 8,916 2,962 SH DFND 22 2,962 0 0
Q2 HLDGS INC COM 74736L109 665,464 13,835 SH DFND 09 13,835 0 0
Q2 HLDGS INC COM 74736L109 24,450,481 508,326 SH DFND 21 508,326 0 0
Q2 HLDGS INC COM 74736L109 25,251,201 524,973 SH DFND 22 524,973 0 0
Q32 BIO INC COM 746964105 13,377 1,050 SH DFND 22 1,050 0 0
QCR HLDGS INC COM 74727A104 10,331,269 106,125 SH DFND 22 106,125 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 853,621 5,227 SH DFND 09 5,227 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 29,227,101 178,967 SH DFND 22 178,961 0 6
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,493,422 33,638 SH DFND 23 33,638 0 0
QORVO INC COM 74736K101 161,077 1,727 SH DFND 09 1,727 0 0
QORVO INC COM 74736K101 5,783 62 SH DFND 22 62 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8,329 988 SH DFND 22 988 0 0
QUAKER HOUGHTON COM 747316107 253,080 1,593 SH DFND 22 1,593 0 0
QUALCOMM INC COM 747525103 2,250,557 12,179 SH DFND 09 12,179 0 0
QUALCOMM INC COM 747525103 12,585,198 68,105 SH DFND 22 68,105 0 0
QUALCOMM INC COM 747525103 52,548,732 284,370 SH DFND 23 284,370 0 0
QUALYS INC COM 74758T303 757,707 5,511 SH DFND 09 5,511 0 0
QUALYS INC COM 74758T303 101,193 736 SH DFND 21 736 0 0
QUALYS INC COM 74758T303 10,010,509 72,809 SH DFND 22 72,807 0 2
QUANTA SVCS INC COM 74762E102 4,219,434 5,860 SH DFND 01 1,790 0 4,070
QUANTA SVCS INC COM 74762E102 451,465 627 SH DFND 09 627 0 0
QUANTA SVCS INC COM 74762E102 344,393,692 478,298 SH DFND 21 478,298 0 0
QUANTA SVCS INC COM 74762E102 271,050,418 376,438 SH DFND 22 376,438 0 0
QUANTA SVCS INC COM 74762E102 7,200 10 SH DFND 23 10 0 0
QUANTINUUM INC CL A COM 74768A104 32,189,212 393,800 SH DFND 21 393,800 0 0
QUANTUM CORP COM 747906600 12,738 1,158 SH DFND 22 1,158 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,806 768 SH DFND 21 768 0 0
QUEST DIAGNOSTICS INC COM 74834L100 98,133 463 SH DFND 09 463 0 0
QUIDELORTHO CORP COM 219798105 348,181 19,879 SH DFND 09 19,879 0 0
QUIDELORTHO CORP COM 219798105 161,401 9,215 SH DFND 22 9,215 0 0
QUINSTREET INC COM 74874Q100 204,411 13,953 SH DFND 09 13,953 0 0
QUINSTREET INC COM 74874Q100 1,158,332 79,067 SH DFND 22 79,067 0 0
QXO INC COM NEW 82846H405 57,155,328 3,307,600 SH DFND 21 3,307,600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,056 468 SH DFND 22 468 0 0
RADIAN GROUP INC COM 750236101 112,219 2,979 SH DFND 21 2,979 0 0
RADIAN GROUP INC COM 750236101 2,536,622 67,338 SH DFND 22 67,338 0 0
RADIAN GROUP INC COM 750236101 1,695 45 SH DFND 23 45 0 0
RALLIANT CORP COM 750940108 160,734 2,183 SH DFND 09 2,183 0 0
RALPH LAUREN CORP CL A 751212101 4,367,341 10,880 SH DFND 22 10,880 0 0
RAMBUS INC DEL COM 750917106 1,248,154 9,403 SH DFND 09 9,403 0 0
RAMBUS INC DEL COM 750917106 3,478,319 26,204 SH DFND 22 26,204 0 0
RANGE RES CORP COM 75281A109 677,044 18,205 SH DFND 09 18,205 0 0
RAPID7 INC COM 753422104 11,883 1,467 SH DFND 22 1,467 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 10,001 240 SH DFND 22 240 0 0
RAYMOND JAMES FINL INC COM 754730109 110,222 725 SH DFND 09 725 0 0
RAYMOND JAMES FINL INC COM 754730109 1,064 7 SH DFND 23 7 0 0
RAYONIER INC COM 754907103 314,965 14,801 SH DFND 09 14,801 0 0
RB GLOBAL INC COM 74935Q107 1,528,290 13,124 SH DFND 09 13,124 0 0
RBB BANCORP COM 74930B105 4,386 160 SH DFND 22 160 0 0
RBC BEARINGS INC COM 75524B104 1,569,574 2,437 SH DFND 09 2,437 0 0
RBC BEARINGS INC COM 75524B104 43,496,592 67,535 SH DFND 21 67,535 0 0
REALTY INCOME CORP COM 756109104 72,376,901 1,168,123 SH DFND 01 1,108,242 0 59,881
REALTY INCOME CORP COM 756109104 241,458 3,897 SH DFND 09 3,897 0 0
REALTY INCOME CORP COM 756109104 62 1 SH DFND 21 1 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,184 774 SH DFND 22 774 0 0
RED ROCK RESORTS INC CL A 75700L108 335,710 5,160 SH DFND 01 5,160 0 0
RED ROCK RESORTS INC CL A 75700L108 988,912 15,200 SH DFND 02 15,200 0 0
RED ROCK RESORTS INC CL A 75700L108 1,757 27 SH DFND 21 27 0 0
RED ROCK RESORTS INC CL A 75700L108 1,668,203 25,641 SH DFND 22 25,641 0 0
REDDIT INC CL A 75734B100 104,148 600 SH DFND 09 600 0 0
REDDIT INC CL A 75734B100 397,151 2,288 SH DFND 21 2,288 0 0
REDDIT INC CL A 75734B100 59,322,006 341,756 SH DFND 22 341,756 0 0
REDWIRE CORPORATION COM 75776W103 1,223 100 SH DFND 22 100 0 0
REGAL REXNORD CORPORATION COM 758750103 1,225,011 5,143 SH DFND 09 5,143 0 0
REGENCY CTRS CORP COM 758849103 177,740 2,229 SH DFND 09 2,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,344,985 8,572 SH DFND 09 8,572 0 0
REGENERON PHARMACEUTICALS COM 75886F107 563,680 904 SH DFND 21 904 0 0
REGENERON PHARMACEUTICALS COM 75886F107 147,071,321 235,865 SH DFND 22 235,859 0 6
REGENERON PHARMACEUTICALS COM 75886F107 7,197,523 11,543 SH DFND 23 11,543 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 127,565,162 4,224,012 SH DFND 01 3,976,449 0 247,563
REGIONS FINANCIAL CORP NEW COM 7591EP100 209,905,432 6,950,511 SH DFND 09 6,950,511 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 105,474 496 SH DFND 01 496 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,076,434 5,062 SH DFND 09 5,062 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 43,743,594 205,707 SH DFND 23 205,707 0 0
RELAY THERAPEUTICS INC COM 75943R102 46,775 2,500 SH DFND 09 2,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 74,840 4,000 SH DFND 21 4,000 0 0
RELIANCE INC COM 759509102 1,473,478 3,944 SH DFND 09 3,944 0 0
RELIANCE INC COM 759509102 2,615 7 SH DFND 22 7 0 0
RELIANCE INC COM 759509102 3,551,068 9,505 SH DFND 23 9,505 0 0
REMITLY GLOBAL INC COM 75960P104 1,195,148 53,331 SH DFND 22 53,331 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,203,269 3,797 SH DFND 09 3,797 0 0
RENASANT CORP COM 75970E107 5,381,523 126,505 SH DFND 22 126,505 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,093 178 SH DFND 21 178 0 0
REPLIGEN CORP COM 759916109 419,689 3,076 SH DFND 09 3,076 0 0
REPUBLIC SVCS INC COM 760759100 554,860 2,604 SH DFND 09 2,604 0 0
REPUBLIC SVCS INC COM 760759100 2,943,061 13,812 SH DFND 23 13,812 0 0
RESERVOIR MEDIA INC COM 76119X105 8,160,387 825,115 SH DFND 21 825,115 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 66,305 2,132 SH DFND 22 2,132 0 0
RESMED INC COM 761152107 118,097 606 SH DFND 09 606 0 0
RESMED INC COM 761152107 86,895,238 445,891 SH DFND 22 445,891 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,461,381 75,319 SH DFND 22 75,319 0 0
REVOLUTION MEDICINES INC COM 76155X100 17,019,632 90,878 SH DFND 22 90,878 0 0
REVOLVE GROUP INC CL A 76156B107 435,391 19,021 SH DFND 09 19,021 0 0
REVOLVE GROUP INC CL A 76156B107 5,522,945 241,282 SH DFND 22 241,282 0 0
REVVITY INC COM 714046109 268,025 2,409 SH DFND 01 2,409 0 0
REVVITY INC COM 714046109 51,847 466 SH DFND 09 466 0 0
REVVITY INC COM 714046109 42,723,395 383,996 SH DFND 23 383,996 0 0
REXFORD INDL RLTY INC COM 76169C100 579,651 17,303 SH DFND 09 17,303 0 0
REZOLUTE INC COM NEW 76200L309 67,551,427 12,990,659 SH DFND 21 12,990,659 0 0
RF INDS LTD COM PAR $0.01 749552105 2,460 116 SH DFND 22 116 0 0
RH COM 74967X103 197,182 1,197 SH DFND 09 1,197 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,098,420 9,893 SH DFND 09 9,893 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 184,137,370 1,658,447 SH DFND 21 1,658,447 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,032,257 117,376 SH DFND 22 117,376 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 15,765 403 SH DFND 22 403 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 305,159 15,795 SH DFND 09 15,795 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,154,154 318,538 SH DFND 22 318,538 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 10,053 305 SH DFND 22 305 0 0
RIMINI STR INC DEL COM 76674Q107 11,434 2,684 SH DFND 22 2,684 0 0
RINGCENTRAL INC CL A 76680R206 1,062,439 27,256 SH DFND 22 27,256 0 0
RIOT PLATFORMS INC COM 767292105 732,963 26,770 SH DFND 22 26,770 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,195 1,164 SH DFND 21 1,164 0 0
RLI CORP COM 749607107 610,075 10,328 SH DFND 09 10,328 0 0
RLI CORP COM 749607107 28,413 481 SH DFND 22 481 0 0
RLJ LODGING TR COM 74965L101 1,517,535 128,062 SH DFND 09 128,062 0 0
RLJ LODGING TR COM 74965L101 214,758 18,123 SH DFND 21 18,123 0 0
RLJ LODGING TR COM 74965L101 3,776,571 318,698 SH DFND 22 318,698 0 0
RMR GROUP INC CL A 74967R106 890,037 43,353 SH DFND 09 43,353 0 0
RMR GROUP INC CL A 74967R106 10,110,286 492,464 SH DFND 22 492,464 0 0
ROBERT HALF INC. COM 770323103 6,442,334 209,848 SH DFND 09 209,848 0 0
ROBERT HALF INC. COM 770323103 841,143 27,399 SH DFND 22 27,399 0 0
ROBINHOOD MKTS INC COM CL A 770700102 223,023 2,224 SH DFND 09 2,224 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,510 35 SH DFND 22 35 0 0
ROCKET LAB CORP COM 773121108 172,087,453 1,692,941 SH DFND 22 1,692,941 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 189,646 55,452 SH DFND 09 55,452 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,690,742 2,248,755 SH DFND 22 2,248,755 0 0
ROCKWELL AUTOMATION INC COM 773903109 465,375 940 SH DFND 09 940 0 0
ROCKWELL AUTOMATION INC COM 773903109 128,119,773 258,786 SH DFND 22 258,786 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,989,602 16,138 SH DFND 23 16,138 0 0
ROGERS CORP COM 775133101 674,895 4,122 SH DFND 22 4,122 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,078,227 30,467 SH DFND 09 30,467 0 0
ROKU INC COM CL A 77543R102 1,598,142 11,569 SH DFND 09 11,569 0 0
ROKU INC COM CL A 77543R102 10,499 76 SH DFND 22 76 0 0
ROLLINS INC COM 775711104 51,215 1,227 SH DFND 09 1,227 0 0
ROLLINS INC COM 775711104 243,469 5,833 SH DFND 22 5,833 0 0
ROOT INC CL A NEW 77664L207 113,629 2,032 SH DFND 09 2,032 0 0
ROOT INC CL A NEW 77664L207 37,634 673 SH DFND 21 673 0 0
ROOT INC CL A NEW 77664L207 1,008,070 18,027 SH DFND 22 18,027 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,091 18 SH DFND 09 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,692 5 SH DFND 22 5 0 0
ROSS STORES INC COM 778296103 620,458 2,915 SH DFND 09 2,915 0 0
ROSS STORES INC COM 778296103 1,490 7 SH DFND 22 7 0 0
ROYAL BK CDA COM 780087102 4,511,532 21,798 SH DFND 01 21,729 0 69
ROYAL CARIBBEAN GROUP COM V7780T103 190,518 600 SH DFND 09 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 221,001 696 SH DFND 21 696 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 68,549,011 215,882 SH DFND 22 215,882 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,806,420 87,571 SH DFND 23 87,571 0 0
ROYAL GOLD INC COM 780287108 84,435 423 SH DFND 01 423 0 0
ROYAL GOLD INC COM 780287108 1,131,988 5,671 SH DFND 09 5,671 0 0
ROYAL GOLD INC COM 780287108 17,567,477 88,009 SH DFND 23 88,009 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 156,996 2,800 SH DFND 09 2,800 0 0
RPM INTL INC COM 749685103 2,779 25 SH DFND 01 25 0 0
RPM INTL INC COM 749685103 1,096,050 9,861 SH DFND 09 9,861 0 0
RPM INTL INC COM 749685103 556 5 SH DFND 22 5 0 0
RPM INTL INC COM 749685103 13,485,163 121,324 SH DFND 23 121,324 0 0
RTX CORPORATION COM 75513E101 1,438,343 7,581 SH DFND 01 7,581 0 0
RTX CORPORATION COM 75513E101 9,952,477 52,456 SH DFND 09 52,456 0 0
RTX CORPORATION COM 75513E101 1,269,863 6,693 SH DFND 21 6,647 0 46
RTX CORPORATION COM 75513E101 116,481,345 613,932 SH DFND 22 613,914 0 18
RUBRIK INC. CL A 781154109 45,037 561 SH DFND 09 561 0 0
RUBRIK INC. CL A 781154109 105,700,020 1,316,642 SH DFND 21 1,316,642 0 0
RUSH ENTERPRISES INC CL A 781846209 9,853 135 SH DFND 21 135 0 0
RUSH STREET INTERACTIVE INC COM 782011100 438,873 14,757 SH DFND 09 14,757 0 0
RUSH STREET INTERACTIVE INC COM 782011100 13,600,370 457,309 SH DFND 22 457,309 0 0
RXO INC COMMON STOCK 74982T103 408,718 14,814 SH DFND 09 14,814 0 0
RXO INC COMMON STOCK 74982T103 17,620,436 638,653 SH DFND 22 638,653 0 0
RXSIGHT INC COM 78349D107 5,789,760 1,201,195 SH DFND 22 1,201,195 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 391,382 10,365 SH DFND 01 10,365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,142,051 30,245 SH DFND 02 30,245 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 186,459 4,938 SH DFND 09 4,938 0 0
RYDER SYS INC COM 783549108 1,420,138 5,384 SH DFND 09 5,384 0 0
RYDER SYS INC COM 783549108 2,213,558 8,392 SH DFND 22 8,387 0 5
RYDER SYS INC COM 783549108 1,246,050 4,724 SH DFND 23 4,724 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57,917,688 450,546 SH DFND 21 450,546 0 0
S&P GLOBAL INC COM 78409V104 331,510 814 SH DFND 01 814 0 0
S&P GLOBAL INC COM 78409V104 759,947 1,866 SH DFND 09 1,866 0 0
S&P GLOBAL INC COM 78409V104 56,720,729 139,274 SH DFND 21 139,274 0 0
S&P GLOBAL INC COM 78409V104 4,075 10 SH DFND 22 10 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 232,793 11,932 SH DFND 09 11,932 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 47,878 2,454 SH DFND 21 2,454 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 16,104,164 2,083,333 SH DFND 21 2,083,333 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 26,143 3,382 SH DFND 22 3,382 0 0
SAIA INC COM 78709Y105 1,247,055 2,961 SH DFND 01 2,961 0 0
SAIA INC COM 78709Y105 6,376,784 15,141 SH DFND 09 15,141 0 0
SAIA INC COM 78709Y105 399,260 948 SH DFND 21 929 0 19
SAIA INC COM 78709Y105 421 1 SH DFND 22 1 0 0
SALESFORCE INC COM 79466L302 639,016 4,079 SH DFND 01 4,079 0 0
SALESFORCE INC COM 79466L302 4,900,168 31,279 SH DFND 09 31,279 0 0
SALESFORCE INC COM 79466L302 278,072 1,775 SH DFND 21 1,740 0 35
SALESFORCE INC COM 79466L302 7,363 47 SH DFND 22 47 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38,560 2,727 SH DFND 22 2,727 0 0
SAMSARA INC COM CL A 79589L106 6,648 205 SH DFND 22 205 0 0
SANDISK CORP COM 80004C200 134,150 59 SH DFND 01 59 0 0
SANDISK CORP COM 80004C200 2,294,194 1,009 SH DFND 09 1,009 0 0
SANDISK CORP COM 80004C200 27,873,656 12,259 SH DFND 21 12,259 0 0
SANDISK CORP COM 80004C200 44,317,271 19,491 SH DFND 22 19,491 0 0
SANDISK CORP COM 80004C200 28,407,984 12,494 SH DFND 23 12,494 0 0
SANMINA CORP COM 801056102 1,048,004 4,141 SH DFND 09 4,141 0 0
SANMINA CORP COM 801056102 151,595 599 SH DFND 21 599 0 0
SANOFI SA SPONSORED ADR 80105N105 162,995,456 3,820,803 SH DFND 01 3,524,410 0 296,393
SANOFI SA SPONSORED ADR 80105N105 1,237,097 28,999 SH DFND 09 28,999 0 0
SAP SE SPON ADR 803054204 713,067 4,627 SH DFND 01 4,627 0 0
SAP SE SPON ADR 803054204 1,490,706 9,673 SH DFND 21 9,638 0 35
SAREPTA THERAPEUTICS INC COM 803607100 28,578,248 1,590,331 SH DFND 22 1,590,331 0 0
SAVERS VALUE VLG INC COM 80517M109 141,260 14,000 SH DFND 09 14,000 0 0
SAVERS VALUE VLG INC COM 80517M109 242,160 24,000 SH DFND 21 24,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 850,008 4,817 SH DFND 09 4,817 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 20,606,133 116,775 SH DFND 22 116,775 0 0
SCANSOURCE INC COM 806037107 60,893 1,169 SH DFND 21 1,169 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 40,398,215 734,513 SH DFND 21 734,513 0 0
SCHWAB CHARLES CORP COM 808513105 424,534 4,601 SH DFND 01 4,601 0 0
SCHWAB CHARLES CORP COM 808513105 6,339,503 68,706 SH DFND 09 68,706 0 0
SCHWAB CHARLES CORP COM 808513105 892,989 9,678 SH DFND 21 9,631 0 47
SCHWAB CHARLES CORP COM 808513105 91,256,045 989,011 SH DFND 22 989,007 0 4
SCHWAB CHARLES CORP COM 808513105 16,278,274 176,420 SH DFND 23 176,420 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 751,527 23,700 SH DFND 01 23,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 274,921 2,490 SH DFND 01 2,490 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 811,514 7,350 SH DFND 02 7,350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 367,665 3,330 SH DFND 09 3,330 0 0
SCORPIO TANKERS INC SHS Y7542C130 95,510 1,379 SH DFND 21 1,379 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,793,488 25,895 SH DFND 22 25,895 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 235,729 3,461 SH DFND 09 3,461 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,010,421 364,773 SH DFND 22 364,773 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,474,625 104,500 SH DFND 21 104,500 0 0
SEADRILL LTD COM G7997W102 2,222,265 58,759 SH DFND 22 58,759 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,050,885 1,089 SH DFND 01 1,089 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,066,695 7,323 SH DFND 09 7,323 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,197,295 56,163 SH DFND 21 56,159 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,326,200 38,680 SH DFND 23 38,680 0 0
SEI INVTS CO COM 784117103 619,408 7,062 SH DFND 09 7,062 0 0
SEI INVTS CO COM 784117103 2,193 25 SH DFND 22 25 0 0
SELECTIVE INS GROUP INC COM 816300107 448,768 4,626 SH DFND 09 4,626 0 0
SELECTIVE INS GROUP INC COM 816300107 10,380 107 SH DFND 22 103 0 4
SEMPRA COM 816851109 253,284 2,732 SH DFND 09 2,732 0 0
SEMTECH CORP COM 816850101 2,585,392 15,974 SH DFND 09 15,974 0 0
SEMTECH CORP COM 816850101 35,014,629 216,340 SH DFND 22 216,340 0 0
SENECA FOODS CORP NEW CL A 817070501 3,131 18 SH DFND 22 18 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 359,482 7,530 SH DFND 01 7,530 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,054,815 22,095 SH DFND 02 22,095 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 878,702 18,406 SH DFND 09 18,406 0 0
SENTINELONE INC CL A 81730H109 105,655 6,226 SH DFND 21 6,226 0 0
SEPTERNA INC COM 81734D104 368,055 10,990 SH DFND 09 10,990 0 0
SEPTERNA INC COM 81734D104 83,089 2,481 SH DFND 21 2,481 0 0
SEPTERNA INC COM 81734D104 2,454,214 73,282 SH DFND 22 73,282 0 0
SERVICE CORP INTL COM 817565104 152,907 2,013 SH DFND 01 2,013 0 0
SERVICE CORP INTL COM 817565104 809,734 10,660 SH DFND 09 10,660 0 0
SERVICE CORP INTL COM 817565104 44,337,928 583,701 SH DFND 23 583,701 0 0
SERVICENOW INC COM 81762P102 1,105,384 11,134 SH DFND 01 1,264 0 9,870
SERVICENOW INC COM 81762P102 566,492 5,706 SH DFND 09 5,706 0 0
SERVICENOW INC COM 81762P102 35,355,792 356,122 SH DFND 21 356,122 0 0
SERVICENOW INC COM 81762P102 4,752,931 47,874 SH DFND 22 47,874 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 211,236 2,435 SH DFND 09 2,435 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,072,500 70,000 SH DFND 21 70,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,388 16 SH DFND 22 16 0 0
SEZZLE INC COM 78435P105 138,505 807 SH DFND 21 807 0 0
SEZZLE INC COM 78435P105 1,201 7 SH DFND 22 7 0 0
SFL CORPORATION LTD SHS G7738W106 76,316 7,482 SH DFND 21 7,482 0 0
SFL CORPORATION LTD SHS G7738W106 3,268,988 320,489 SH DFND 22 320,489 0 0
SHAKE SHACK INC CL A 819047101 1,120 20 SH DFND 22 20 0 0
SHARKNINJA INC COM SHS G8068L108 98,214 645 SH DFND 01 645 0 0
SHARKNINJA INC COM SHS G8068L108 2,097,367 13,774 SH DFND 09 13,774 0 0
SHARKNINJA INC COM SHS G8068L108 36,643,471 240,648 SH DFND 22 240,646 0 2
SHARKNINJA INC COM SHS G8068L108 18,197,331 119,507 SH DFND 23 119,507 0 0
SHELL PLC SPON ADS 780259305 8,173,646 105,412 SH DFND 01 105,070 0 342
SHELL PLC SPON ADS 780259305 6,358 82 SH DFND 21 82 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,830 254 SH DFND 21 254 0 0
SHERWIN WILLIAMS CO COM 824348106 476,195 1,383 SH DFND 09 1,383 0 0
SHERWIN WILLIAMS CO COM 824348106 15,056,425 43,728 SH DFND 21 43,728 0 0
SHERWIN WILLIAMS CO COM 824348106 8,609 25 SH DFND 22 25 0 0
SHIFT4 PMTS INC CL A 82452J109 80,159 1,648 SH DFND 09 1,648 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54,775 866 SH DFND 01 866 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,357,829 11,892 SH DFND 01 2,708 0 9,184
SHOPIFY INC CL A SUB VTG SHS 82509L107 92,497,332 810,101 SH DFND 21 810,101 0 0
SHORE BANCSHARES INC COM 825107105 95,472 4,160 SH DFND 21 4,160 0 0
SHORE BANCSHARES INC COM 825107105 23,042 1,004 SH DFND 22 1,004 0 0
SHUTTERSTOCK INC COM 825690100 2,581 185 SH DFND 21 185 0 0
SIERRA BANCORP COM 82620P102 602,392 14,779 SH DFND 09 14,779 0 0
SIERRA BANCORP COM 82620P102 1,303,219 31,973 SH DFND 22 31,973 0 0
SIGA TECHNOLOGIES INC COM 826917106 22,896 6,290 SH DFND 22 6,290 0 0
SIGHT SCIENCES INC COM 82657M105 9,843 1,816 SH DFND 22 1,816 0 0
SILGAN HLDGS INC COM 827048109 314,385 6,777 SH DFND 09 6,777 0 0
SILICON LABORATORIES INC COM 826919102 556,891 2,548 SH DFND 09 2,548 0 0
SILVACO GROUP INC COM 82728C102 20,547 1,490 SH DFND 22 1,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,621,463 7,250 SH DFND 09 7,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,676,486 11,967 SH DFND 22 11,967 0 0
SIMPLY GOOD FOODS CO COM 82900L102 743,547 55,990 SH DFND 09 55,990 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,853,377 1,043,176 SH DFND 22 1,043,176 0 0
SIMPSON MFG INC COM 829073105 205,791 983 SH DFND 01 983 0 0
SIMPSON MFG INC COM 829073105 814,162 3,889 SH DFND 09 3,889 0 0
SIMPSON MFG INC COM 829073105 49,487,199 236,385 SH DFND 23 236,385 0 0
SIMULATIONS PLUS INC COM 829214105 210,748 11,510 SH DFND 22 11,510 0 0
SINCLAIR INC CL A 829242106 56,672 3,977 SH DFND 21 3,977 0 0
SIRIUSPOINT LTD COM G8192H106 1,208,880 50,370 SH DFND 09 50,370 0 0
SIRIUSPOINT LTD COM G8192H106 29,566,080 1,231,920 SH DFND 22 1,231,920 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 430,221 14,564 SH DFND 09 14,564 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,651,729 55,915 SH DFND 22 55,915 0 0
SITIME CORP COM 82982T106 2,620,643 3,515 SH DFND 09 3,515 0 0
SITIME CORP COM 82982T106 82,887,633 111,175 SH DFND 21 111,175 0 0
SITIME CORP COM 82982T106 7,604,712 10,200 SH DFND 22 10,200 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 34,218 1,064 SH DFND 01 1,064 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,870,234 32,052 SH DFND 09 32,052 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 26,429,282 452,944 SH DFND 22 452,944 0 0
SKYWEST INC COM 830879102 1,944,782 19,579 SH DFND 09 19,579 0 0
SKYWEST INC COM 830879102 36,752 370 SH DFND 21 370 0 0
SKYWEST INC COM 830879102 19,124,998 192,540 SH DFND 22 192,522 0 18
SKYWEST INC COM 830879102 787,290 7,926 SH DFND 23 7,926 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 658,609 9,714 SH DFND 09 9,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,640,300 614,164 SH DFND 22 614,136 0 28
SKYWORKS SOLUTIONS INC COM 83088M102 3,056,424 45,080 SH DFND 23 45,080 0 0
SL GREEN RLTY CORP COM 78440X887 485,913 9,386 SH DFND 09 9,386 0 0
SL GREEN RLTY CORP COM 78440X887 23,102,207 446,247 SH DFND 22 446,235 0 12
SLB LIMITED COM STK 806857108 290,470 6,248 SH DFND 09 6,248 0 0
SLB LIMITED COM STK 806857108 20,479,774 440,520 SH DFND 23 440,520 0 0
SLIDE INS HLDGS INC COM 831349105 2,152,007 111,100 SH DFND 09 111,100 0 0
SLIDE INS HLDGS INC COM 831349105 4,937,859 254,923 SH DFND 21 254,923 0 0
SLIDE INS HLDGS INC COM 831349105 37,171,708 1,919,035 SH DFND 22 1,919,035 0 0
SLM CORP COM 78442P106 377,972 14,571 SH DFND 09 14,571 0 0
SMART SAND INC COM 83191H107 12,275 2,450 SH DFND 22 2,450 0 0
SMARTFINANCIAL INC COM NEW 83190L208 26,791 571 SH DFND 22 571 0 0
SMITH A O CORP COM 831865209 173,734 2,770 SH DFND 09 2,770 0 0
SMITHFIELD FOODS INC COM 832248207 229,014 9,440 SH DFND 21 9,440 0 0
SMUCKER J M CO COM NEW 832696405 313,313 2,785 SH DFND 09 2,785 0 0
SMUCKER J M CO COM NEW 832696405 2,026 18 SH DFND 23 18 0 0
SMURFIT WESTROCK PLC SHS G8267P108 101,402 2,192 SH DFND 09 2,192 0 0
SMURFIT WESTROCK PLC SHS G8267P108 37,415,828 808,816 SH DFND 21 720,764 0 88,052
SNAP ON INC COM 833034101 5,634 14 SH DFND 01 14 0 0
SNAP ON INC COM 833034101 19,577,565 48,652 SH DFND 09 48,652 0 0
SNAP ON INC COM 833034101 2,415 6 SH DFND 23 6 0 0
SNOWFLAKE INC COM SHS 833445109 2,430,221 9,549 SH DFND 01 3,974 0 5,575
SNOWFLAKE INC COM SHS 833445109 4,396,233 17,274 SH DFND 09 17,274 0 0
SNOWFLAKE INC COM SHS 833445109 90,494,347 355,577 SH DFND 21 355,563 0 14
SNOWFLAKE INC COM SHS 833445109 81,242,508 319,224 SH DFND 22 319,224 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,087,033 12,269 SH DFND 09 12,269 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 19,561,725 574,500 SH DFND 21 574,500 0 0
SOLVENTUM CORP COM SHS 83444M101 2,437 32 SH DFND 22 32 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,129,822 14,411 SH DFND 09 14,411 0 0
SONOCO PRODS CO COM 835495102 278,820 4,948 SH DFND 09 4,948 0 0
SONOS INC COM 83570H108 1,231 91 SH DFND 22 91 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,470 173 SH DFND 01 173 0 0
SONY GROUP CORP SPONSORED ADR 835699307 66,700 3,325 SH DFND 21 3,325 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 304,639 52,797 SH DFND 09 52,797 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 514,655 89,195 SH DFND 21 89,195 0 0
SOTERA HEALTH CO COM 83601L102 363,698 20,490 SH DFND 09 20,490 0 0
SOUTHERN CO COM 842587107 62,220,592 650,095 SH DFND 01 593,497 0 56,598
SOUTHERN CO COM 842587107 100,988,598 1,055,152 SH DFND 09 1,055,152 0 0
SOUTHERN CO COM 842587107 4,010,823 41,906 SH DFND 21 41,767 0 139
SOUTHERN CO COM 842587107 18,135,322 189,482 SH DFND 22 189,482 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 2,984,400 60,000 SH DFND 09 60,000 0 0
SOUTHERN COPPER CORP COM 84265V105 46,005 264 SH DFND 01 264 0 0
SOUTHERN COPPER CORP COM 84265V105 963,832 5,531 SH DFND 21 5,531 0 0
SOUTHERN COPPER CORP COM 84265V105 21,806,722 125,139 SH DFND 22 125,139 0 0
SOUTHERN MO BANCORP INC COM 843380106 548,712 7,200 SH DFND 22 7,200 0 0
SOUTHSTATE BK CORP COM 84472E102 996,403 9,974 SH DFND 09 9,974 0 0
SOUTHWEST AIRLS CO COM 844741108 1,820,936 35,413 SH DFND 09 35,413 0 0
SOUTHWEST AIRLS CO COM 844741108 130,395,733 2,535,895 SH DFND 22 2,535,880 0 15
SOUTHWEST AIRLS CO COM 844741108 11,752,658 228,562 SH DFND 23 228,562 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 441,360 4,977 SH DFND 09 4,977 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 108,456 1,223 SH DFND 21 1,223 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 751,613 4,399 SH DFND 01 4,399 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 147,794 865 SH DFND 09 865 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 112,135,418 656,300 SH DFND 21 656,300 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,026 6 SH DFND 23 6 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,066,816 12,441 SH DFND 22 12,441 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,051,151 23,413 SH DFND 09 23,413 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 70,250 406 SH DFND 21 406 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 35,033,038 202,468 SH DFND 22 202,468 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 23,641 1,271 SH DFND 22 1,271 0 0
SPIRE INC COM 84857L101 356,637 4,567 SH DFND 09 4,567 0 0
SPIRE INC COM 84857L101 88,398 1,132 SH DFND 21 1,132 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 268,591 585 SH DFND 01 585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 86,640,127 188,705 SH DFND 21 184,017 0 4,688
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,617,025 75,397 SH DFND 22 75,397 0 0
SPRINKLR INC CL A 85208T107 860,791 166,820 SH DFND 09 166,820 0 0
SPRINKLR INC CL A 85208T107 49,082 9,512 SH DFND 21 9,512 0 0
SPRINKLR INC CL A 85208T107 13,040,610 2,527,250 SH DFND 22 2,527,250 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,374,022 314,440 SH DFND 22 314,440 0 0
SPROUTS FMRS MKT INC COM 85208M102 554,422 6,555 SH DFND 09 6,555 0 0
SPROUTS FMRS MKT INC COM 85208M102 51,353,424 607,158 SH DFND 22 607,158 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,607 19 SH DFND 23 19 0 0
SPS COMM INC COM 78463M107 3,060,139 53,527 SH DFND 09 53,527 0 0
SPS COMM INC COM 78463M107 48,486,163 848,105 SH DFND 22 848,105 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,603,902 6,542 SH DFND 09 6,542 0 0
SPX TECHNOLOGIES INC COM 78473E103 31,155,223 127,076 SH DFND 22 127,076 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 7,630,641 85,950 SH DFND 22 85,950 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 21,581,339 535,650 SH DFND 02 535,650 0 0
SSR MINING IN COM 784730103 851,171 30,098 SH DFND 09 30,098 0 0
SSR MINING IN COM 784730103 106,672 3,772 SH DFND 21 3,772 0 0
SSR MINING IN COM 784730103 7,207,384 254,858 SH DFND 22 254,858 0 0
ST JOE CO COM 790148100 80,542 1,286 SH DFND 21 1,286 0 0
STAG INDUSTRIAL INC COM 85254J102 562,260 14,773 SH DFND 09 14,773 0 0
STANDARDAERO INC COM 85423L103 287,674 9,618 SH DFND 09 9,618 0 0
STANDARDAERO INC COM 85423L103 30 1 SH DFND 22 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,872,285 41,142 SH DFND 09 41,142 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,913,980 41,585 SH DFND 22 41,585 0 0
STANTEC INC COM 85472N109 9,932 144 SH DFND 21 144 0 0
STARBUCKS CORP COM 855244109 486,731 4,763 SH DFND 09 4,763 0 0
STARBUCKS CORP COM 855244109 2,759 27 SH DFND 22 27 0 0
STARWOOD PPTY TR INC COM 85571B105 441,048 26,926 SH DFND 09 26,926 0 0
STATE STR CORP COM 857477103 4,575,299 26,977 SH DFND 09 26,977 0 0
STATE STR CORP COM 857477103 543,229 3,203 SH DFND 21 3,203 0 0
STATE STR CORP COM 857477103 202,765,026 1,195,549 SH DFND 22 1,195,486 0 63
STATE STR CORP COM 857477103 13,499,142 79,594 SH DFND 23 79,594 0 0
STEEL DYNAMICS INC COM 858119100 359,793 1,568 SH DFND 09 1,568 0 0
STEEL DYNAMICS INC COM 858119100 353,139 1,539 SH DFND 21 1,539 0 0
STEEL DYNAMICS INC COM 858119100 4,424,677 19,283 SH DFND 22 19,279 0 4
STERIS PLC SHS USD G8473T100 139,608 663 SH DFND 01 663 0 0
STERIS PLC SHS USD G8473T100 297,114 1,411 SH DFND 09 1,411 0 0
STERIS PLC SHS USD G8473T100 37,125,387 176,309 SH DFND 23 176,309 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,820,767 4,552 SH DFND 09 4,552 0 0
STERLING INFRASTRUCTURE INC COM 859241101 209,840 250 SH DFND 21 250 0 0
STERLING INFRASTRUCTURE INC COM 859241101 23,372,819 27,846 SH DFND 22 27,846 0 0
STIFEL FINL CORP COM 860630102 826,914 11,852 SH DFND 09 11,852 0 0
STONECO LTD COM CL A G85158106 1,479,302 136,467 SH DFND 09 136,467 0 0
STONECO LTD COM CL A G85158106 87,132 8,038 SH DFND 21 8,038 0 0
STONECO LTD COM CL A G85158106 12,119,835 1,118,066 SH DFND 22 1,118,066 0 0
STONERIDGE INC COM 86183P102 1,061,451 145,007 SH DFND 09 145,007 0 0
STONERIDGE INC COM 86183P102 7,827,627 1,069,348 SH DFND 22 1,069,348 0 0
STONEX GROUP INC COM 861896108 36,498 308 SH DFND 21 308 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 12,732 2,416 SH DFND 22 2,416 0 0
STRATEGY INC CL A NEW 594972408 261 3 SH DFND 22 3 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 1,898 138 SH DFND 22 138 0 0
STRIDE INC COM 86333M108 96,330 1,117 SH DFND 21 1,117 0 0
STRIDE INC COM 86333M108 1,661,069 19,261 SH DFND 22 19,261 0 0
STRIDE INC COM 86333M108 1,049,800 12,173 SH DFND 23 12,173 0 0
STRYKER CORPORATION COM 863667101 114,287 363 SH DFND 01 363 0 0
STRYKER CORPORATION COM 863667101 453,999 1,442 SH DFND 09 1,442 0 0
STRYKER CORPORATION COM 863667101 31,982,707 101,584 SH DFND 21 101,584 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 290,426 16,984 SH DFND 01 16,984 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 880,513 51,492 SH DFND 02 51,492 0 0
SUJA LIFE INC COM SHS CL A 86508F102 91,440 9,000 SH DFND 09 9,000 0 0
SUJA LIFE INC COM SHS CL A 86508F102 152,400 15,000 SH DFND 21 15,000 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 9,739,318 413,033 SH DFND 01 412,016 0 1,017
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 43,222 1,833 SH DFND 21 1,833 0 0
SUMMIT HOTEL PPTYS COM 866082100 46,014 6,564 SH DFND 21 6,564 0 0
SUN CMNTYS INC COM 866674104 832,175 6,940 SH DFND 09 6,940 0 0
SUNCOKE ENERGY INC COM 86722A103 773 96 SH DFND 22 96 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 269,625 23,548 SH DFND 21 23,548 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 297,700 26,000 SH DFND 22 26,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 985,844 72,756 SH DFND 09 72,756 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 13,550 1,000 SH DFND 21 1,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 16,475,879 1,215,932 SH DFND 22 1,215,932 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 447,957 15,273 SH DFND 21 15,273 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 249,061 5,355 SH DFND 09 5,355 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 126,972 2,730 SH DFND 22 2,730 0 0
SWEETGREEN INC COM CL A 87043Q108 1,654,448 187,792 SH DFND 09 187,792 0 0
SWEETGREEN INC COM CL A 87043Q108 23,620,606 2,681,113 SH DFND 22 2,681,113 0 0
SYNAPTICS INC COM 87157D109 243,988 1,964 SH DFND 09 1,964 0 0
SYNAPTICS INC COM 87157D109 370,205 2,980 SH DFND 22 2,980 0 0
SYNCHRONY FINANCIAL COM 87165B103 106,926 1,406 SH DFND 09 1,406 0 0
SYNCHRONY FINANCIAL COM 87165B103 76 1 SH DFND 21 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,172,990 396,752 SH DFND 22 396,752 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,525,736 59,510 SH DFND 23 59,510 0 0
SYNOPSYS INC COM 871607107 1,670,532 3,745 SH DFND 01 0 0 3,745
SYNOPSYS INC COM 871607107 357,302 801 SH DFND 09 801 0 0
SYNOPSYS INC COM 871607107 1,875,724 4,205 SH DFND 21 4,205 0 0
SYNOPSYS INC COM 871607107 1,338 3 SH DFND 23 3 0 0
SYSCO CORP COM 871829107 2,507 30 SH DFND 01 30 0 0
SYSCO CORP COM 871829107 23,640,436 282,848 SH DFND 09 282,848 0 0
T1 ENERGY INC COM NEW 35834F104 398 42 SH DFND 22 42 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,699,962 57,084 SH DFND 09 57,084 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 18,584,775 624,069 SH DFND 22 624,069 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,374,379 30,099 SH DFND 01 2,953 0 27,146
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 240,203,860 502,971 SH DFND 21 484,941 0 18,030
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 30,653,308 64,186 SH DFND 23 64,186 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,041,034 376,858 SH DFND 01 375,344 0 1,514
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181,735 727 SH DFND 09 727 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 4 SH DFND 22 4 0 0
TALEN ENERGY CORP COM 87422Q109 1,684,596 4,384 SH DFND 09 4,384 0 0
TALKSPACE INC COM 87427V103 78,686 15,132 SH DFND 21 15,132 0 0
TALOS ENERGY INC COM 87484T108 1,997,293 154,709 SH DFND 09 154,709 0 0
TALOS ENERGY INC COM 87484T108 45,663 3,537 SH DFND 21 3,537 0 0
TALOS ENERGY INC COM 87484T108 14,119,422 1,093,681 SH DFND 22 1,093,681 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,868,429 123,819 SH DFND 22 123,819 0 0
TANGER INC COM 875465106 746,891 18,923 SH DFND 09 18,923 0 0
TANGER INC COM 875465106 46,061 1,167 SH DFND 21 1,167 0 0
TANGER INC COM 875465106 12,535,238 317,589 SH DFND 22 317,589 0 0
TANGO THERAPEUTICS INC COM 87583X109 26,956,373 862,328 SH DFND 21 862,328 0 0
TANGO THERAPEUTICS INC COM 87583X109 11,012,429 352,285 SH DFND 22 352,285 0 0
TAPESTRY INC COM 876030107 123,545 844 SH DFND 09 844 0 0
TAPESTRY INC COM 876030107 9,076 62 SH DFND 21 62 0 0
TAPESTRY INC COM 876030107 29,540,216 201,805 SH DFND 22 201,805 0 0
TARGA RES CORP COM 87612G101 2,145 8 SH DFND 01 8 0 0
TARGA RES CORP COM 87612G101 32,835,084 122,455 SH DFND 09 122,455 0 0
TARGA RES CORP COM 87612G101 25,669,578 95,732 SH DFND 21 95,732 0 0
TARGA RES CORP COM 87612G101 132,971,967 495,905 SH DFND 22 495,901 0 4
TARGA RES CORP COM 87612G101 3,396,798 12,668 SH DFND 23 12,668 0 0
TARGET CORP COM 87612E106 111,802 856 SH DFND 09 856 0 0
TARGET CORP COM 87612E106 519,567 3,978 SH DFND 21 3,978 0 0
TARGET CORP COM 87612E106 5,046,640 38,639 SH DFND 22 38,639 0 0
TARGET CORP COM 87612E106 19,049,991 145,854 SH DFND 23 145,854 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 63,381 1,007 SH DFND 21 1,007 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,033,762 64,089 SH DFND 22 64,089 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 517,819 7,218 SH DFND 09 7,218 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 139,821 1,949 SH DFND 21 1,949 0 0
TC ENERGY CORP COM 87807B107 187,797,051 2,832,962 SH DFND 01 2,689,002 0 143,960
TC ENERGY CORP COM 87807B107 1,198,589 18,081 SH DFND 09 18,081 0 0
TD SYNNEX CORPORATION COM 87162W100 2,337,086 8,742 SH DFND 09 8,742 0 0
TD SYNNEX CORPORATION COM 87162W100 486,291 1,819 SH DFND 21 1,819 0 0
TD SYNNEX CORPORATION COM 87162W100 26,516,653 99,187 SH DFND 22 99,187 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 245,964 1,220 SH DFND 09 1,220 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,218 11 SH DFND 23 11 0 0
TECHNIPFMC PLC COM G87110105 19,625 296 SH DFND 01 296 0 0
TECHNIPFMC PLC COM G87110105 2,603,402 39,267 SH DFND 09 39,267 0 0
TECHNIPFMC PLC COM G87110105 6,073,743 91,610 SH DFND 21 91,610 0 0
TECHNIPFMC PLC COM G87110105 83,671 1,262 SH DFND 22 1,262 0 0
TECK RESOURCES LTD CL B 878742204 1,841,892 30,977 SH DFND 01 0 0 30,977
TECK RESOURCES LTD CL B 878742204 2,993,870 50,351 SH DFND 21 50,351 0 0
TECNOGLASS INC ORD SHS G87264100 456,163 9,745 SH DFND 09 9,745 0 0
TECNOGLASS INC ORD SHS G87264100 10,382,739 221,806 SH DFND 22 221,806 0 0
TEEKAY CORPORATION LTD SHS G8726T105 3,030 303 SH DFND 21 303 0 0
TELADOC HEALTH INC COM 87918A105 601,927 70,982 SH DFND 09 70,982 0 0
TELADOC HEALTH INC COM 87918A105 17,435,100 2,056,026 SH DFND 22 2,056,026 0 0
TELEFLEX INCORPORATED COM 879369106 67,943 536 SH DFND 09 536 0 0
TELEFLEX INCORPORATED COM 879369106 4,631,177 36,535 SH DFND 22 36,534 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,153 1,359 SH DFND 01 1,359 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,158,275 467,954 SH DFND 01 466,866 0 1,088
TELEPHONE & DATA SYS INC COM NEW 879433829 18,579 502 SH DFND 21 502 0 0
TENABLE HLDGS INC COM 88025T102 1,378,869 37,388 SH DFND 09 37,388 0 0
TENABLE HLDGS INC COM 88025T102 134,059 3,635 SH DFND 21 3,635 0 0
TENABLE HLDGS INC COM 88025T102 27,388,158 742,629 SH DFND 22 742,629 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,695,506 9,063 SH DFND 09 9,063 0 0
TENNANT CO COM 880345103 213,160 2,435 SH DFND 09 2,435 0 0
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TERADATA CORP DEL COM 88076W103 728 21 SH DFND 22 21 0 0
TERADYNE INC COM 880770102 179,505 371 SH DFND 01 371 0 0
TERADYNE INC COM 880770102 756,242 1,563 SH DFND 09 1,563 0 0
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TEREX CORP NEW COM 880779103 638,697 8,823 SH DFND 09 8,823 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 1,690,160 16,368 SH DFND 09 16,368 0 0
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THE CIGNA GROUP COM 125523100 304,902 1,106 SH DFND 09 1,106 0 0
THE CIGNA GROUP COM 125523100 338,811 1,229 SH DFND 21 1,229 0 0
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TIMKEN CO COM 887389104 710,034 4,886 SH DFND 09 4,886 0 0
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TKO GROUP HOLDINGS INC CL A 87256C101 52,945 263 SH DFND 09 263 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 201 1 SH DFND 22 1 0 0
T-MOBILE US INC COM 872590104 438,278 2,613 SH DFND 09 2,613 0 0
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T-MOBILE US INC COM 872590104 365,150 2,177 SH DFND 22 2,177 0 0
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TOAST INC CL A 888787108 1,555,555 55,915 SH DFND 09 55,915 0 0
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TORRID HLDGS INC COM 89142B107 7,929 4,240 SH DFND 22 4,240 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 700,519 19,330 SH DFND 22 19,330 0 0
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TRACTOR SUPPLY CO COM 892356106 1,612 51 SH DFND 01 51 0 0
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TRADEWEB MKTS INC CL A 892672106 1,096 11 SH DFND 22 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 410,610 836 SH DFND 01 836 0 0
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TRUEBLUE INC COM 89785X101 68,843 9,877 SH DFND 22 9,877 0 0
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TTEC HLDGS INC COM 89854H102 559,579 288,443 SH DFND 09 288,443 0 0
TTEC HLDGS INC COM 89854H102 3,705,445 1,910,023 SH DFND 22 1,910,023 0 0
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TXNM ENERGY INC COM 69349H107 437,092 7,698 SH DFND 09 7,698 0 0
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TYLER TECHNOLOGIES INC COM 902252105 152,837,256 522,592 SH DFND 22 522,591 0 1
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TYRA BIOSCIENCES INC COM 90240B106 11,786 369 SH DFND 22 369 0 0
TYSON FOODS INC CL A 902494103 67,498 1,179 SH DFND 09 1,179 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,143,801 29,709 SH DFND 01 2,196 0 27,513
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UGI CORP NEW COM 902681105 675,741 19,564 SH DFND 09 19,564 0 0
UGI CORP NEW COM 902681105 16,337,627 473,006 SH DFND 23 473,006 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 942,103 9,249 SH DFND 09 9,249 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 110,462,994 1,084,459 SH DFND 21 1,084,459 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,686 46 SH DFND 22 46 0 0
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UMB FINL CORP COM 902788108 26,494,257 185,586 SH DFND 22 185,586 0 0
UNDER ARMOUR INC CL A 904311107 1,262,019 197,499 SH DFND 22 197,499 0 0
UNILEVER PLC SPON ADR NEW 904767803 98,759,184 1,642,701 SH DFND 01 1,519,278 0 123,423
UNION PAC CORP COM 907818108 1,004,768 3,694 SH DFND 09 3,694 0 0
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VELOCITY FINL INC COM 92262D101 4,338 235 SH DFND 21 235 0 0
VENTAS INC COM 92276F100 1,371,072 15,440 SH DFND 01 15,440 0 0
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VERRA MOBILITY CORP CL A COM STK 92511U102 408,591 96,139 SH DFND 09 96,139 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,553,973 2,953,876 SH DFND 22 2,953,876 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 3,697 88 SH DFND 21 88 0 0
VERTEX INC CL A 92538J106 117,303 10,218 SH DFND 21 10,218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,801,640 3,627 SH DFND 09 3,627 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 16,033,948 32,279 SH DFND 22 32,276 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 3,218,313 6,479 SH DFND 23 6,479 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,661,592 10,936 SH DFND 09 10,936 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 58,459,907 174,601 SH DFND 21 174,601 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 353,677,405 1,056,321 SH DFND 22 1,056,317 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 14,297,484 42,702 SH DFND 23 42,702 0 0
VESTIS CORPORATION COM SHS 29430C102 172,527 11,882 SH DFND 22 11,882 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 348,796 27,551 SH DFND 09 27,551 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,350,974 106,712 SH DFND 22 106,712 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 528,261 6,328 SH DFND 09 6,328 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,469,234 137,389 SH DFND 22 137,389 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 667,268 7,938 SH DFND 09 7,938 0 0
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VIKING HOLDINGS LTD ORD SHS G93A5A101 18,900,471 180,572 SH DFND 09 180,572 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 162,760,908 1,554,991 SH DFND 21 1,554,991 0 0
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VIRIDIAN THERAPEUTICS INC COM 92790C104 261,552 14,238 SH DFND 22 14,238 0 0
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VISA INC COM CL A 92826C839 35,432,620 103,275 SH DFND 23 103,275 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 391,680 7,283 SH DFND 22 7,283 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 627,728 9,839 SH DFND 21 9,839 0 0
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VITA COCO CO INC COM 92846Q107 345,317 5,221 SH DFND 09 5,221 0 0
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VOYA FINANCIAL INC COM 929089100 950,203 10,496 SH DFND 09 10,496 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 7,904,475 245,100 SH DFND 21 245,100 0 0
VULCAN MATLS CO COM 929160109 1,796,611 6,090 SH DFND 01 6,090 0 0
VULCAN MATLS CO COM 929160109 8,446,431 28,631 SH DFND 09 28,631 0 0
VULCAN MATLS CO COM 929160109 565,829 1,918 SH DFND 21 1,879 0 39
VULCAN MATLS CO COM 929160109 4,425 15 SH DFND 22 15 0 0
W & T OFFSHORE INC COM 92922P106 5,868 1,863 SH DFND 22 1,863 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 8,110,516 1,395,958 SH DFND 22 1,395,958 0 0
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WD 40 CO COM 929236107 1,858,486 7,628 SH DFND 23 7,628 0 0
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WELLS FARGO & CO COM 949746101 17,206,144 208,206 SH DFND 09 208,206 0 0
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WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 2,142,320 61,000 PRN DFND 09 61,000 0 0
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ZIONS BANCORPORATION NATL AS COM 989701107 928,945 13,426 SH DFND 09 13,426 0 0
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ZOETIS INC CL A 98978V103 9,299,115 129,406 SH DFND 23 129,406 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 101,932 1,181 SH DFND 09 1,181 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 113,929 1,320 SH DFND 21 1,320 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,185,949 48,499 SH DFND 22 48,499 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 155,176 52,961 SH DFND 09 52,961 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,014,644 346,295 SH DFND 22 346,256 0 39
ZURN ELKAY WATER SOLNS CORP COM 98983L108 478,974 9,479 SH DFND 09 9,479 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 35,811,925 708,726 SH DFND 22 708,726 0 0
ZYMEWORKS INC COM 98985Y108 463,332 17,725 SH DFND 09 17,725 0 0
ZYMEWORKS INC COM 98985Y108 4,450,858 170,270 SH DFND 22 170,270 0 0