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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common 000360206 2,324,526 18,324 SH DFND 18,253 0 70
AAON INC Common 000360206 679,462 5,356 SH SOLE 5,020 0 336
AAR CORP Common 000361105 5,225,092 36,557 SH DFND 36,546 0 11
AAR CORP Common 000361105 2,446,676 17,118 SH SOLE 17,118 0 0
ADMA BIOLOGICS INC Common 000899104 149,187 17,824 SH DFND 17,824 0 0
ADMA BIOLOGICS INC Common 000899104 11,777 1,407 SH SOLE 1,407 0 0
ADT INC Common 00090Q103 1,118,390 172,060 SH DFND 128,023 0 44,037
ADT INC Common 00090Q103 7,501 1,154 SH SOLE 1,154 0 0
ABM INDUSTRIES INC Common 000957100 143,736 3,249 SH DFND 3,249 0 0
ABM INDUSTRIES INC Common 000957100 141,568 3,200 SH SOLE 2,896 0 304
AFLAC INC Common 001055102 8,927,256 76,139 SH DFND 46,630 0 29,508
AFLAC INC Common 001055102 212,926 1,816 SH SOLE 1,690 0 126
AGCO CORP Common 001084102 1,208,329 10,095 SH DFND 2,092 0 8,002
ACM RESEARCH CLASS A INC A Common 00108J109 5,378,291 43,953 SH DFND 6,048 0 37,904
ACM RESEARCH CLASS A INC A Common 00108J109 37,052 292 SH SOLE 292 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 9,033,773 828,786 SH DFND 790,132 0 38,654
AES CORP Common 00130H105 1,325,662 90,427 SH DFND 57,014 0 33,413
AES CORP Common 00130H105 32,706 2,231 SH SOLE 453 0 1,778
AMC ENTERTAINMENT HLDS-CL A Common 00165C302 22,323 11,749 SH DFND 11,749 0 0
AMC ENTERTAINMENT HLDS-CL A Common 00165C302 124 65 SH SOLE 65 0 0
ANI PHARMACEUTICALS INC Common 00182C103 742,785 8,973 SH DFND 8,868 0 105
ANI PHARMACEUTICALS INC Common 00182C103 59,684 721 SH SOLE 721 0 0
API GROUP CORP Common 00187Y100 43,553,418 1,028,416 SH DFND 1,005,125 0 23,291
API GROUP CORP Common 00187Y100 7,055,679 166,604 SH SOLE 163,478 0 3,126
AT&T INC Common 00206R102 60,521,917 2,923,764 SH DFND 2,244,040 0 679,724
AT&T INC Common 00206R102 946,011 45,701 SH SOLE 42,267 0 3,434
A10 NETWORKS INC Common 002121101 497,899 13,327 SH DFND 12,878 0 449
A10 NETWORKS INC Common 002121101 44,757 1,198 SH SOLE 1,198 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 240,247 5,712 SH DFND 5,712 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 6,913,377 153,222 SH DFND 98,618 0 54,604
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 475,068 10,529 SH SOLE 6,447 0 4,082
AST SPACEMOBILE INC CLASS A A Common 00217D100 69,301,469 779,895 SH DFND 438,184 0 341,710
AST SPACEMOBILE INC CLASS A A Common 00217D100 3,215,666 36,188 SH SOLE 36,188 0 0
ASP ISOTOPES INC Common 00218A105 179,515 28,861 SH DFND 28,861 0 0
ASP ISOTOPES INC Common 00218A105 1,605 258 SH SOLE 258 0 0
AXT INC Common 00246W103 6,985,561 96,914 SH DFND 96,914 0 0
AXT INC Common 00246W103 3,525,072 48,905 SH SOLE 48,905 0 0
AZZ INC Common 002474104 400,649 2,584 SH DFND 2,563 0 21
AZZ INC Common 002474104 322,504 2,080 SH SOLE 1,924 0 156
ABBOTT LABORATORIES Common 002824100 223,999,839 2,467,027 SH DFND 2,035,289 0 431,737
ABBOTT LABORATORIES Common 002824100 8,264,962 91,084 SH SOLE 90,184 0 900
ABBVIE INC Common 00287Y109 312,155,419 1,240,484 SH DFND 1,149,663 0 90,821
ABBVIE INC Common 00287Y109 9,736,203 38,691 SH SOLE 35,623 0 3,068
ABBV US Option 00287Y109 2,013,120 8,000 SH Put DFND 8,000 0 0
ABERCROMBIE & FITCH CO-CL A Common 002896207 602,977 6,699 SH DFND 4,156 0 2,543
ABERCROMBIE & FITCH CO-CL A Common 002896207 3,690 41 SH SOLE 41 0 0
ABRDN PHYSICAL SILVER SHARES ETF 003264108 469,437 8,350 SH DFND 8,350 0 0
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 4,042,623 85,776 SH DFND 85,639 0 137
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 20,266 430 SH SOLE 430 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 63,640,603 2,165,410 SH DFND 1,645,675 0 519,735
ACADIA HEALTHCARE CO INC Common 00404A109 2,156,074 73,013 SH SOLE 73,013 0 0
ACADIA REALTY TRUST REIT REIT COMMON 004239109 207,323 9,915 SH DFND 8,698 0 1,217
ACADIA REALTY TRUST REIT REIT COMMON 004239109 9,326 446 SH SOLE 446 0 0
ACCURAY INC Common 004397105 1,515,496 5,868,884 SH DFND 3,966,252 0 1,902,631
ACCURAY INC Common 004397105 52,793 204,779 SH SOLE 204,779 0 0
ACI WORLDWIDE INC Common 004498101 1,171,506 23,295 SH DFND 17,754 0 5,541
ACI WORLDWIDE INC Common 004498101 37,516 746 SH SOLE 746 0 0
ACLARIS THERAPEUTICS INC Common 00461U105 101,991 19,280 SH DFND 19,280 0 0
ACLARIS THERAPEUTICS INC Common 00461U105 460 87 SH SOLE 87 0 0
ACUITY INC Common 00508Y102 1,235,068 3,279 SH DFND 1,510 0 1,769
ACUITY INC Common 00508Y102 22,976 61 SH SOLE 58 0 3
ACUSHNET HOLDINGS CORP Common 005098108 78,408,679 661,509 SH DFND 624,899 0 36,610
ACUSHNET HOLDINGS CORP Common 005098108 721,848 6,090 SH SOLE 6,090 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 2,328,934 108,575 SH DFND 23,913 0 84,662
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 50,901 2,373 SH SOLE 2,373 0 0
ADAPTHEALTH CORP Common 00653Q102 7,836,674 752,080 SH DFND 752,080 0 0
ADAPTHEALTH CORP Common 00653Q102 3,941,657 378,278 SH SOLE 378,278 0 0
ADEIA INC Common 00676P107 111,189,396 3,375,905 SH DFND 2,545,514 0 830,389
ADEIA INC Common 00676P107 3,332,483 101,199 SH SOLE 101,199 0 0
ADOBE INC Common 00724F101 8,382,081 40,884 SH DFND 29,791 0 11,093
ADOBE INC Common 00724F101 286,823 1,399 SH SOLE 1,022 0 377
COVISTA INC Common 00737L103 459,621 3,687 SH DFND 3,662 0 25
COVISTA INC Common 00737L103 27,550 221 SH SOLE 221 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 177,140 2,847 SH DFND 2,686 0 161
ADVANCE AUTO PARTS INC Common 00751Y106 31,421 505 SH SOLE 505 0 0
AEHR TEST SYSTEMS Common 00760J108 10,721,641 111,614 SH DFND 111,579 0 35
AEHR TEST SYSTEMS Common 00760J108 5,384,163 56,050 SH SOLE 56,050 0 0
AECOM Common 00766T100 482,123 6,925 SH DFND 2,109 0 4,816
AEGON LTD-NY REG SHR Common 0076CA104 181,679 21,526 SH DFND 21,454 0 72
AEGON LTD-NY REG SHR Common 0076CA104 11,132 1,319 SH SOLE 1,319 0 0
SPYRE THERAPEUTICS INC Common 00773J202 10,734,656 120,913 SH DFND 120,839 0 74
SPYRE THERAPEUTICS INC Common 00773J202 5,324,225 59,971 SH SOLE 59,971 0 0
BROWN FLEX EQUITY ETF ETF 00775Y322 919,551 31,535 SH DFND 31,535 0 0
ADVANCED MICRO DEVICES INC Common 007903107 850,645,901 1,464,612 SH DFND 1,066,671 0 397,940
ADVANCED MICRO DEVICES INC Common 007903107 19,426,792 33,442 SH SOLE 31,450 0 1,992
ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 658,605 4,196 SH DFND 777 0 3,419
ADVANCED ENERGY INDUSTRIES INC Common 007973100 146,860,078 393,864 SH DFND 384,346 0 9,518
ADVANCED ENERGY INDUSTRIES INC Common 007973100 7,752,713 20,792 SH SOLE 20,446 0 346
AEROVIRONMENT INC Common 008073108 6,294,944 38,135 SH DFND 37,908 0 227
AEROVIRONMENT INC Common 008073108 15,021 91 SH SOLE 91 0 0
AFFILIATED MANAGERS GROUP INC Common 008252108 3,611,743 10,673 SH DFND 8,993 0 1,680
AFFILIATED MANAGERS GROUP INC Common 008252108 22,334 66 SH SOLE 66 0 0
AFFIRM HOLDINGS INC CLASS A A Common 00827B106 52,221,403 640,361 SH DFND 623,666 0 16,694
AFFIRM HOLDINGS INC CLASS A A Common 00827B106 4,201,293 51,518 SH SOLE 51,518 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 8,373,063 63,036 SH DFND 43,522 0 19,513
AGILENT TECHNOLOGIES INC Common 00846U101 201,636 1,518 SH SOLE 1,160 0 358
AGNICO EAGLE MINES LTD Common 008474108 107,877,097 695,178 SH DFND 605,532 0 89,645
AGNICO EAGLE MINES LTD Common 008474108 3,788,275 24,420 SH SOLE 24,420 0 0
AGILYSYS INC Common 00847J105 236,170 2,260 SH DFND 2,260 0 0
AGILYSYS INC Common 00847J105 10,555 101 SH SOLE 101 0 0
AGREE REALTY CORP REIT COMMON 008492100 20,360,205 268,817 SH DFND 260,038 0 8,779
AGREE REALTY CORP REIT COMMON 008492100 198,212 2,617 SH SOLE 1,415 0 1,202
AIRBNB INC CLASS A A Common 009066101 13,154,216 91,923 SH DFND 28,590 0 63,333
AIRBNB INC CLASS A A Common 009066101 92,443 646 SH SOLE 629 0 17
AIR PRODUCTS AND CHEMICALS INC Common 009158106 85,622,271 292,346 SH DFND 276,412 0 15,934
AIR PRODUCTS AND CHEMICALS INC Common 009158106 2,983,693 10,177 SH SOLE 10,023 0 154
AKAMAI TECHNOLOGIES INC Common 00971T101 72,733,275 615,289 SH DFND 609,568 0 5,720
AKAMAI TECHNOLOGIES INC Common 00971T101 58,041 491 SH SOLE 405 0 86
AKEBIA THERAPEUTICS INC Common 00972D105 37,783 33,143 SH DFND 33,143 0 0
ALAMO GROUP INC Common 011311107 257,427 1,565 SH DFND 1,543 0 22
ALAMO GROUP INC Common 011311107 274,205 1,667 SH SOLE 1,538 0 129
ALAMOS GOLD INC CLASS A A Common 011532108 3,396,660 111,983 SH DFND 99,409 0 12,574
ALAMOS GOLD INC CLASS A A Common 011532108 39,442 1,300 SH SOLE 1,300 0 0
ALARM.COM HOLDINGS INC Common 011642105 513,172 10,984 SH DFND 9,799 0 1,185
ALARM.COM HOLDINGS INC Common 011642105 2,429 52 SH SOLE 52 0 0
ALASKA AIR GROUP INC Common 011659109 678,235 12,993 SH DFND 7,732 0 5,261
ALASKA AIR GROUP INC Common 011659109 44,266 848 SH SOLE 796 0 52
ALBANY INTERNATIONAL CORP CLASS A A Common 012348108 33,728,017 452,232 SH DFND 339,587 0 112,644
ALBANY INTERNATIONAL CORP CLASS A A Common 012348108 1,024,003 13,745 SH SOLE 13,745 0 0
ALBEMARLE CORP Common 012653101 2,863,614 21,207 SH DFND 14,503 0 6,704
ALBEMARLE CORP Common 012653101 315,430 2,336 SH SOLE 2,057 0 279
ALB 7 1/4 03/01/27 Preferred 012653200 1,211,058 21,880 SH DFND 21,380 0 500
ALCOA CORP Common 013872106 2,813,052 53,952 SH DFND 43,447 0 10,504
ALCOA CORP Common 013872106 122,998 2,359 SH SOLE 2,359 0 0
ALECTOR INC Common 014442107 27,145 13,505 SH DFND 13,505 0 0
ALECTOR INC Common 014442107 32 16 SH SOLE 16 0 0
ALEXANDERS REIT INC REIT COMMON 014752109 208,874 758 SH DFND 758 0 0
ALEXANDERS REIT INC REIT COMMON 014752109 2,756 10 SH SOLE 10 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 4,169,833 78,899 SH DFND 76,742 0 2,157
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 79,381 1,502 SH SOLE 1,018 0 484
ALGONQUIN POWER UTILITIES CORP Common 015857105 44,098,265 7,525,301 SH DFND 7,405,824 0 119,477
ALGONQUIN POWER UTILITIES CORP Common 015857105 1,078,304 184,011 SH SOLE 184,011 0 0
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 118,990,739 1,239,745 SH DFND 972,740 0 267,005
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 635,388 6,620 SH SOLE 6,620 0 0
BABA US Option 01609W102 1,631,660 17,000 SH Put DFND 17,000 0 0
ALIGN TECHNOLOGY INC Common 016255101 3,085,466 18,294 SH DFND 16,611 0 1,683
ALIGN TECHNOLOGY INC Common 016255101 234,100 1,388 SH SOLE 1,356 0 32
ALIGHT INC - CLASS A Common 01626W101 5,123,582 9,162,278 SH DFND 7,273,907 0 1,888,370
ALIGHT INC - CLASS A Common 01626W101 153,447 274,012 SH SOLE 274,012 0 0
ATI INC Common 01741R102 88,083,661 446,898 SH DFND 351,671 0 95,227
ATI INC Common 01741R102 662,847 3,363 SH SOLE 3,363 0 0
ALLEGIANT TRAVEL CO Common 01748X102 260,837 2,218 SH DFND 2,048 0 170
ALLEGIANT TRAVEL CO Common 01748X102 10,231 87 SH SOLE 87 0 0
ALLEGRO MICROSYSTEMS INC Common 01749D105 4,062,397 58,351 SH DFND 58,210 0 141
ALLEGRO MICROSYSTEMS INC Common 01749D105 59,386 853 SH SOLE 853 0 0
BREAD FINANCIAL HOLDINGS INC Common 018581108 49,237,948 454,272 SH DFND 335,011 0 119,259
BREAD FINANCIAL HOLDINGS INC Common 018581108 1,649,629 15,225 SH SOLE 15,225 0 0
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 337,950 14,093 SH DFND 14,093 0 0
ALLIANT ENERGY CORP Common 018802108 96,664,528 1,267,067 SH DFND 1,190,538 0 76,528
ALLIANT ENERGY CORP Common 018802108 4,645,756 60,896 SH SOLE 60,600 0 296
ALLIANCEBERNSTEIN HOLDING UNITS UNIT COMMON 01881G106 2,353,823 66,832 SH DFND 61,832 0 5,000
ALLIANCEBERNSTEIN HOLDING UNITS UNIT COMMON 01881G106 120,769 3,429 SH SOLE 3,429 0 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 34,039,676 301,931 SH DFND 293,738 0 8,192
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 673,734 5,976 SH SOLE 5,945 0 31
ALLOGENE THERAPEUTICS INC Common 019770106 47,773 22,968 SH DFND 22,968 0 0
ALLOGENE THERAPEUTICS INC Common 019770106 8,043 3,867 SH SOLE 3,867 0 0
ALLSTATE CORP Common 020002101 29,839,247 125,407 SH DFND 118,524 0 6,882
ALLSTATE CORP Common 020002101 2,199,755 9,245 SH SOLE 8,972 0 273
ALLY FINANCIAL INC Common 02005N100 1,036,480 22,557 SH DFND 10,144 0 12,412
ALLY FINANCIAL INC Common 02005N100 4,273 93 SH SOLE 0 0 93
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 17,315,751 57,522 SH DFND 54,977 0 2,544
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 1,353,732 4,497 SH SOLE 4,497 0 0
ALPHABET INC-CL C Common 02079K107 2,973,069,542 8,414,453 SH DFND 7,840,508 0 573,944
ALPHABET INC-CL C Common 02079K107 119,304,701 337,658 SH SOLE 332,175 0 5,483
GOOG US Option 02079K107 706,660 2,000 SH Put DFND 2,000 0 0
ALPHABET INC CLASS A A Common 02079K305 3,458,142,046 9,680,182 SH DFND 8,685,358 0 994,822
ALPHABET INC CLASS A A Common 02079K305 102,508,011 286,840 SH SOLE 281,522 0 5,318
GOOGL US Option 02079K305 2,501,590 7,000 SH Call DFND 7,000 0 0
GOOGL 6 1/4 05/15/29 Preferred 02079K404 18,359,687 360,772 SH DFND 339,679 0 21,093
GOOGL 6 1/4 05/15/29 Preferred 02079K404 5,852 115 SH SOLE 115 0 0
GOOGL 6 1/4 05/15/29 Preferred 02079K602 9,101,031 180,935 SH DFND 160,435 0 20,500
GOOGL 6 1/4 05/15/29 Preferred 02079K602 20,875 415 SH SOLE 415 0 0
ALPHATEC HOLDINGS INC Common 02081G201 88,965 10,285 SH DFND 10,285 0 0
ALPHATEC HOLDINGS INC Common 02081G201 23,658 2,735 SH SOLE 2,735 0 0
ALTIMMUNE INC Common 02155H200 56,182 18,481 SH DFND 18,481 0 0
ALTIMMUNE INC Common 02155H200 556 183 SH SOLE 183 0 0
OKLO INC CLASS A A Common 02156V109 1,673,513 31,980 SH DFND 31,865 0 115
OKLO INC CLASS A A Common 02156V109 12,298 235 SH SOLE 235 0 0
ALTRIA GROUP INC Common 02209S103 43,322,460 602,119 SH DFND 406,108 0 196,010
ALTRIA GROUP INC Common 02209S103 417,886 5,808 SH SOLE 4,810 0 998
KINETIK HOLDINGS INC CLASS A Common 02215L209 60,290,010 1,246,612 SH DFND 1,084,260 0 162,352
KINETIK HOLDINGS INC CLASS A Common 02215L209 462,275 9,563 SH SOLE 9,563 0 0
AMAZON COM INC Common 023135106 4,487,232,836 18,823,613 SH DFND 17,472,168 0 1,351,444
AMAZON COM INC Common 023135106 126,368,106 530,201 SH SOLE 521,349 0 8,852
AMZN US Option 023135106 2,621,740 11,000 SH Put DFND 11,000 0 0
AMBIQ MICRO INC Common 023193105 24,028,549 272,124 SH DFND 232 0 271,892
AMBIQ MICRO INC Common 023193105 177 2 SH SOLE 2 0 0
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 978,220 311,535 SH DFND 311,535 0 0
U-HAUL HOLDING CO-NON VOTING Common 023586506 749,869 12,996 SH DFND 493 0 12,503
U-HAUL HOLDING CO-NON VOTING Common 023586506 23,426 406 SH SOLE 406 0 0
AMEREN CORPORATION Common 023608102 5,653,758 50,016 SH DFND 44,586 0 5,429
AMEREN CORPORATION Common 023608102 180,299 1,595 SH SOLE 1,504 0 91
AMERICAN AIRLINES GROUP INC Common 02376R102 731,148 40,462 SH DFND 13,936 0 26,526
AMERICAN AIRLINES GROUP INC Common 02376R102 1,355 75 SH SOLE 75 0 0
AMERICA MOVIL ADR REP SERIES B ADR ADR 02390A101 1,064,291 40,950 SH DFND 40,950 0 0
AMENTUM HOLDINGS INC Common 023939101 653,957 31,638 SH DFND 15,145 0 16,493
AMENTUM HOLDINGS INC Common 023939101 9,963 482 SH SOLE 445 0 37
DAUCH CORPORATION Common 024061103 74,807 13,802 SH DFND 12,342 0 1,460
DAUCH CORPORATION Common 024061103 11,507 2,123 SH SOLE 2,123 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 57,406,050 594,943 SH DFND 594,943 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604 91,395,039 947,197 SH SOLE 947,197 0 0
AVANTIS US SMALL CAP VALUE ETF 025072877 10,084,600 80,832 SH DFND 74,827 0 6,005
AVANTIS US SMALL CAP VALUE ETF 025072877 8,431,031 67,578 SH SOLE 67,578 0 0
AMERICAN ELECTRIC POWER INC Common 025537101 80,792,419 590,545 SH DFND 567,249 0 23,295
AMERICAN ELECTRIC POWER INC Common 025537101 3,426,270 25,044 SH SOLE 24,687 0 357
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 206,280 11,993 SH DFND 11,993 0 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 23,048 1,340 SH SOLE 1,340 0 0
AMERICAN EXPRESS CO Common 025816109 115,430,630 341,258 SH DFND 308,016 0 33,242
AMERICAN EXPRESS CO Common 025816109 2,706,677 8,002 SH SOLE 7,111 0 891
AMERICAN FINANCIAL GROUP INC Common 025932104 1,168,079 8,347 SH DFND 3,925 0 4,422
AMERICAN FINANCIAL GROUP INC Common 025932104 13,854 99 SH SOLE 90 0 9
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 12,583,207 375,394 SH DFND 350,079 0 25,315
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 192,908 5,755 SH SOLE 5,755 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 58,419,949 783,845 SH DFND 758,556 0 25,288
AMERICAN INTERNATIONAL GROUP Common 026874784 1,668,429 22,386 SH SOLE 21,700 0 686
AMERICAN STATES WATER CO Common 029899101 209,563,098 2,536,162 SH DFND 2,425,984 0 110,178
AMERICAN STATES WATER CO Common 029899101 1,801,169 21,798 SH SOLE 21,798 0 0
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 161,082,933 984,795 SH DFND 878,161 0 106,633
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 3,386,880 20,706 SH SOLE 19,268 0 1,438
AMERICAN WATER WORKS CO INC Common 030420103 12,595,271 95,723 SH DFND 90,985 0 4,738
AMERICAN WATER WORKS CO INC Common 030420103 420,793 3,198 SH SOLE 3,143 0 55
AMERICOLD REALTY INC TRUST COMMON 03064D108 887,740 56,472 SH DFND 56,059 0 413
AMERICOLD REALTY INC TRUST COMMON 03064D108 22,087 1,405 SH SOLE 1,405 0 0
AMERISAFE INC Common 03071H100 43,226,519 1,277,757 SH DFND 1,244,620 0 33,137
AMERISAFE INC Common 03071H100 18,539 548 SH SOLE 548 0 0
CENCORA INC Common 03073E105 315,929,430 1,116,828 SH DFND 1,008,967 0 107,860
CENCORA INC Common 03073E105 16,254,654 57,441 SH SOLE 57,275 0 166
AMERIPRISE FINANCIAL INC Common 03076C106 16,581,143 36,143 SH DFND 15,462 0 20,681
AMERIPRISE FINANCIAL INC Common 03076C106 783,562 1,708 SH SOLE 1,613 0 95
AMERIS BANCORP Common 03076K108 1,209,303 13,398 SH DFND 13,354 0 44
AMERIS BANCORP Common 03076K108 50,455 559 SH SOLE 559 0 0
AMETEK INC Common 031100100 257,267,272 1,063,352 SH DFND 1,015,418 0 47,933
AMETEK INC Common 031100100 7,040,454 29,100 SH SOLE 27,931 0 1,169
AMGEN INC Common 031162100 228,422,632 630,927 SH DFND 514,901 0 116,025
AMGEN INC Common 031162100 5,747,207 15,871 SH SOLE 15,504 0 367
AMKOR TECHNOLOGY INC Common 031652100 535,057 6,205 SH DFND 2,587 0 3,618
AMKOR TECHNOLOGY INC Common 031652100 13,452 156 SH SOLE 156 0 0
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 64,931,295 3,751,443 SH DFND 2,815,155 0 936,287
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 2,349,590 135,736 SH SOLE 135,736 0 0
AMPHENOL CORP-CL A Common 032095101 1,038,525,264 5,890,182 SH DFND 5,283,163 0 607,017
AMPHENOL CORP-CL A Common 032095101 17,555,830 99,568 SH SOLE 96,862 0 2,706
APH US Option 032095101 15,763,008 89,400 SH Put DFND 89,400 0 0
ANALOG DEVICES INC Common 032654105 1,101,881,632 2,774,386 SH DFND 2,522,872 0 251,513
ANALOG DEVICES INC Common 032654105 29,232,109 73,601 SH SOLE 72,846 0 755
ANAVEX LIFE SCIENCES CORP Common 032797300 39,337 15,188 SH DFND 15,188 0 0
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 14,624,334 177,480 SH DFND 89,112 0 88,367
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 675,433 8,197 SH SOLE 8,197 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 9,970,434 445,905 SH DFND 428,969 0 16,935
ANTERO RESOURCES CORP Common 03674X106 149,509,264 4,254,822 SH DFND 4,024,640 0 230,182
ANTERO RESOURCES CORP Common 03674X106 933,283 26,559 SH SOLE 25,311 0 1,248
ELEVANCE HEALTH INC Common 036752103 14,109,449 36,484 SH DFND 31,114 0 5,369
ELEVANCE HEALTH INC Common 036752103 1,730,230 4,474 SH SOLE 4,267 0 207
ANTERO MIDSTREAM CORP Common 03676B102 167,562,952 7,365,198 SH DFND 6,481,891 0 883,307
ANTERO MIDSTREAM CORP Common 03676B102 1,584,538 69,650 SH SOLE 69,650 0 0
APA CORP Common 03743Q108 3,010,905 92,444 SH DFND 72,283 0 20,161
APA CORP Common 03743Q108 105,071 3,226 SH SOLE 2,955 0 271
MIDCAP FINANCIAL INVESTMENT Common 03761U502 1,881,724 186,679 SH DFND 157,998 0 28,681
APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 134,515 12,595 SH DFND 12,595 0 0
APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 14,685 1,375 SH SOLE 1,375 0 0
ASTRANA HEALTH INC Common 03763A207 247,412 5,331 SH DFND 5,191 0 140
ASTRANA HEALTH INC Common 03763A207 22,927 494 SH SOLE 494 0 0
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 224,511,433 1,897,911 SH DFND 1,850,530 0 47,379
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 8,107,193 68,525 SH SOLE 68,408 0 117
APOLLO GLOBAL MANAGEMENT Preferred 03769M304 5,170,829 84,879 SH DFND 82,804 0 2,075
APOLLO GLOBAL MANAGEMENT Preferred 03769M304 57,874 950 SH SOLE 950 0 0
APOGEE THERAPEUTICS INC Common 03770N101 295,324 2,225 SH DFND 2,225 0 0
APOGEE THERAPEUTICS INC Common 03770N101 10,087 76 SH SOLE 76 0 0
APPLE INC Common 037833100 4,869,161,850 16,830,996 SH DFND 15,682,245 0 1,148,750
APPLE INC Common 037833100 154,509,559 533,970 SH SOLE 518,590 0 15,380
AAPL US Option 037833100 7,725,912 26,700 SH Put DFND 26,700 0 0
APPFOLIO INC CLASS A A Common 03783C100 62,731,486 391,216 SH DFND 373,482 0 17,734
APPFOLIO INC CLASS A A Common 03783C100 471,750 2,942 SH SOLE 2,942 0 0
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 414,804 24,676 SH DFND 24,127 0 549
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 31,367 1,866 SH SOLE 1,866 0 0
APPLIED DIGITAL CORP Common 038169207 5,557,364 148,991 SH DFND 148,991 0 0
APPLIED DIGITAL CORP Common 038169207 15,181 407 SH SOLE 407 0 0
APPLIED INDUSTRIAL TECH INC Common 03820C105 14,134,355 41,799 SH DFND 39,776 0 2,023
APPLIED INDUSTRIAL TECH INC Common 03820C105 5,994,723 17,728 SH SOLE 17,498 0 230
APPLIED MATERIALS INC Common 038222105 811,317,163 1,125,557 SH DFND 863,186 0 262,370
APPLIED MATERIALS INC Common 038222105 32,871,918 45,466 SH SOLE 44,528 0 938
APPLIED OPTOELECTRONICS INC Common 03823U102 30,383,319 205,071 SH DFND 205,010 0 61
APPLIED OPTOELECTRONICS INC Common 03823U102 5,562,075 37,541 SH SOLE 37,541 0 0
APPLOVIN CORP CLASS A A Common 03831W108 178,703,532 346,842 SH DFND 341,953 0 4,889
APPLOVIN CORP CLASS A A Common 03831W108 527,596 1,024 SH SOLE 960 0 64
APTARGROUP INC Common 038336103 192,269,532 1,535,699 SH DFND 1,455,001 0 80,698
APTARGROUP INC Common 038336103 1,643,250 13,125 SH SOLE 13,125 0 0
ARAMARK Common 03852U106 93,801,191 1,648,527 SH DFND 861,673 0 786,854
ARAMARK Common 03852U106 1,729,077 30,388 SH SOLE 30,388 0 0
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 98,579 18,188 SH DFND 18,188 0 0
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 6,260 1,155 SH SOLE 1,155 0 0
ARCBEST CORP Common 03937C105 581,770 4,053 SH DFND 3,926 0 127
ARCBEST CORP Common 03937C105 77,081 537 SH SOLE 537 0 0
ARCELORMITTAL-NY REGISTERED Common 03938L203 7,565,482 126,002 SH DFND 62,627 0 63,375
ARCELORMITTAL-NY REGISTERED Common 03938L203 209,385 3,477 SH SOLE 3,477 0 0
ARCHER AVIATION INC CLASS A A Common 03945R102 184,688 39,046 SH DFND 39,046 0 0
ARCHER AVIATION INC CLASS A A Common 03945R102 359 76 SH SOLE 76 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 10,085,394 132,008 SH DFND 110,767 0 21,240
ARCHER-DANIELS-MIDLAND CO Common 039483102 69,066 904 SH SOLE 769 0 135
ARCHROCK INC Common 03957W106 151,671,393 3,725,654 SH DFND 3,657,810 0 67,844
ARCHROCK INC Common 03957W106 594,407 14,601 SH SOLE 14,601 0 0
ARCOSA INC Common 039653100 225,614,396 1,553,205 SH DFND 1,365,312 0 187,893
ARCOSA INC Common 039653100 3,816,332 26,267 SH SOLE 26,267 0 0
ARES MANAGEMENT CORP CLASS A A Common 03990B101 43,284,158 388,861 SH DFND 379,169 0 9,692
ARES MANAGEMENT CORP CLASS A A Common 03990B101 2,226,534 20,003 SH SOLE 19,963 0 40
ARGAN INC Common 04010E109 11,430,445 14,314 SH DFND 14,305 0 9
ARGAN INC Common 04010E109 5,596,238 7,008 SH SOLE 7,008 0 0
ARES CAPITAL CORP Common 04010L103 13,377,996 721,964 SH DFND 682,925 0 39,039
ARES CAPITAL CORP Common 04010L103 72,267 3,900 SH SOLE 3,900 0 0
ARES COMMERCIAL REAL ESTATE REIT C REIT COMMON 04013V108 29,034 6,452 SH DFND 6,452 0 0
ARES COMMERCIAL REAL ESTATE REIT C REIT COMMON 04013V108 16,668 3,704 SH SOLE 3,704 0 0
ARES DYNAMIC CREDIT ALL COMMON 04014F102 126,300 10,000 SH DFND 10,000 0 0
ARGENX SE ADR ADR ADR 04016X101 1,712,014 1,845 SH DFND 1,796 0 49
ARGENX SE ADR ADR ADR 04016X101 89,994 97 SH SOLE 97 0 0
ARISTA NETWORKS INC Common 040413205 264,394,577 1,567,004 SH DFND 1,069,640 0 497,363
ARISTA NETWORKS INC Common 040413205 17,047,628 100,351 SH SOLE 100,076 0 275
ARKO CORP Common 041242108 160,929 20,041 SH DFND 988 0 19,053
ARM HOLDINGS AMERICAN DEPOSITARY S ADR ADR 042068205 106,453,260 300,232 SH DFND 247,143 0 53,089
ARM HOLDINGS AMERICAN DEPOSITARY S ADR ADR 042068205 1,091,721 3,079 SH SOLE 3,079 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 121,677,045 758,490 SH DFND 718,290 0 40,200
ARMSTRONG WORLD INDUSTRIES Common 04247X102 754,616 4,704 SH SOLE 4,704 0 0
ARRAY TECHNOLOGIES INC Common 04271T100 130,816 17,654 SH DFND 17,654 0 0
ARRAY TECHNOLOGIES INC Common 04271T100 763 103 SH SOLE 103 0 0
ARROW ELECTRONICS INC Common 042735100 1,894,355 8,877 SH DFND 2,571 0 6,305
ARROW ELECTRONICS INC Common 042735100 8,323 39 SH SOLE 39 0 0
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 5,708,634 70,036 SH DFND 69,222 0 814
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 2,317,411 28,431 SH SOLE 28,431 0 0
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 482,522 13,974 SH DFND 13,202 0 772
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 33,736 977 SH SOLE 977 0 0
ARXIS INC CLASS A Common 04339D105 48,532,313 1,051,849 SH DFND 1,051,224 0 625
ARXIS INC CLASS A Common 04339D105 632,118 13,700 SH SOLE 13,700 0 0
ASBURY AUTOMOTIVE GROUP INC Common 043436104 32,769,404 162,967 SH DFND 162,967 0 0
ASBURY AUTOMOTIVE GROUP INC Common 043436104 12,266 61 SH SOLE 61 0 0
ASCENDIS PHARMA A/S Common 04351P101 31,982,662 119,911 SH DFND 119,887 0 24
ASCENDIS PHARMA A/S Common 04351P101 6,079,616 22,794 SH SOLE 22,794 0 0
ASHLAND INC Common 044186104 5,409,289 82,096 SH DFND 79,429 0 2,666
ASHLAND INC Common 044186104 79,793 1,211 SH SOLE 1,211 0 0
ASSOCIATED BANC-CORP Common 045487105 616,231 20,027 SH DFND 19,699 0 328
ASSOCIATED BANC-CORP Common 045487105 18,247 593 SH SOLE 593 0 0
ASSURANT INC Common 04621X108 4,829,843 17,986 SH DFND 14,646 0 3,340
ASSURANT INC Common 04621X108 501,346 1,867 SH SOLE 1,346 0 521
ASTERA LABS INC Common 04626A103 159,340,459 331,269 SH DFND 180,930 0 150,339
ASTRO MED INC Common 04638F108 942,926 33,120 SH DFND 33,120 0 0
ATAIBECKLEY INC Common 04650F101 114,686 21,762 SH DFND 21,762 0 0
ATAIBECKLEY INC Common 04650F101 169 32 SH SOLE 32 0 0
ATEA PHARMACEUTICALS INC Common 04683R106 55,749 11,989 SH DFND 11,989 0 0
ATEA PHARMACEUTICALS INC Common 04683R106 409 88 SH SOLE 88 0 0
ATLANTA BRAVES HOLDINGS INC SERIES Common 047726104 681,238 12,098 SH DFND 12,077 0 21
ATLANTIC UNION BANKSHARES CORP Common 04911A107 775,959 18,340 SH DFND 18,155 0 184
ATLANTIC UNION BANKSHARES CORP Common 04911A107 271,588 6,419 SH SOLE 4,740 0 1,679
ATLASSIAN CORP CLASS A A Common 049468101 509,369 6,548 SH DFND 3,726 0 2,822
ATLASSIAN CORP CLASS A A Common 049468101 12,135 156 SH SOLE 142 0 14
ATMOS ENERGY CORP Common 049560105 105,025,701 608,995 SH DFND 475,030 0 133,964
ATMOS ENERGY CORP Common 049560105 3,199,743 18,574 SH SOLE 18,439 0 135
ATMUS FILTRATION TECHNOLOGIES INC Common 04956D107 123,030,610 2,412,838 SH DFND 2,314,554 0 98,284
ATMUS FILTRATION TECHNOLOGIES INC Common 04956D107 398,181 7,809 SH SOLE 7,809 0 0
ATRICURE INC Common 04963C209 25,779,232 919,375 SH DFND 691,038 0 228,337
ATRICURE INC Common 04963C209 800,424 28,607 SH SOLE 28,607 0 0
ATOUR LIFESTYLE HOLDINGS AMERICAN ADR ADR 04965M106 1,259,718 39,612 SH DFND 19,482 0 20,130
AURINIA PHARMACEUTICALS INC Common 05156V102 157,651 9,290 SH DFND 9,290 0 0
AURINIA PHARMACEUTICALS INC Common 05156V102 14,594 860 SH SOLE 860 0 0
AURORA INNOVATION INC CLASS A Common 051774107 186,507 27,347 SH DFND 27,347 0 0
AURORA INNOVATION INC CLASS A Common 051774107 19,260 2,824 SH SOLE 2,824 0 0
AUTODESK INC Common 052769106 9,104,689 46,830 SH DFND 37,685 0 9,145
AUTODESK INC Common 052769106 729,658 3,753 SH SOLE 3,601 0 152
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 14,440,612 759,049 SH DFND 546,138 0 212,910
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 8,621 453 SH SOLE 453 0 0
AUTOLIV INC Common 052800109 318,514 2,742 SH DFND 2,659 0 82
AUTOLIV INC Common 052800109 38,801 334 SH SOLE 307 0 27
AUTOMATIC DATA PROCESSING Common 053015103 67,436,234 301,122 SH DFND 278,229 0 22,892
AUTOMATIC DATA PROCESSING Common 053015103 6,184,603 27,616 SH SOLE 27,383 0 233
AUTONATION INC Common 05329W102 4,199,049 22,601 SH DFND 18,170 0 4,431
AUTONATION INC Common 05329W102 328,663 1,769 SH SOLE 1,769 0 0
AUTOZONE INC Common 053332102 17,237,465 5,394 SH DFND 4,394 0 999
AUTOZONE INC Common 053332102 150,209 47 SH SOLE 34 0 13
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 46,168,385 244,678 SH DFND 241,021 0 3,657
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 374,738 1,986 SH SOLE 1,630 0 356
AVANTOR INC Common 05352A100 1,049,940 106,055 SH DFND 31,376 0 74,678
AVANTOR INC Common 05352A100 16,523 1,669 SH SOLE 1,669 0 0
AVERY DENNISON CORP Common 053611109 158,144,922 973,813 SH DFND 824,269 0 149,543
AVERY DENNISON CORP Common 053611109 4,195,611 25,843 SH SOLE 25,765 0 78
AVIENT CORP Common 05368V106 483,696 13,087 SH DFND 12,858 0 229
AVIENT CORP Common 05368V106 38,882 1,052 SH SOLE 1,052 0 0
AVIS BUDGET GROUP INC Common 053774105 578,176 3,911 SH DFND 932 0 2,979
AVIS BUDGET GROUP INC Common 053774105 46,862 317 SH SOLE 317 0 0
AVISTA CORP Common 05379B107 391,468 9,569 SH DFND 9,515 0 54
AVISTA CORP Common 05379B107 11,700 286 SH SOLE 262 0 24
AVNET INC Common 053807103 1,229,446 13,842 SH DFND 7,155 0 6,687
AVNET INC Common 053807103 13,767 155 SH SOLE 155 0 0
AVINO SILVER AND GOLD MINES LTD Common 053906103 187,214 29,545 SH DFND 0 0 29,545
AXCELIS TECHNOLOGIES INC Common 054540208 593,736 3,134 SH DFND 3,022 0 112
AXCELIS TECHNOLOGIES INC Common 054540208 14,588 77 SH SOLE 77 0 0
AXON ENTERPRISE INC Common 05464C101 4,073,958 7,267 SH DFND 4,110 0 3,157
AXON ENTERPRISE INC Common 05464C101 62,788 112 SH SOLE 91 0 21
AXSOME THERAPEUTICS INC Common 05464T104 31,997,069 130,723 SH DFND 130,691 0 32
AXSOME THERAPEUTICS INC Common 05464T104 6,315,066 25,800 SH SOLE 25,800 0 0
AXOS FINANCIAL INC Common 05465C100 274,055 2,814 SH DFND 2,731 0 83
AXOS FINANCIAL INC Common 05465C100 6,330 65 SH SOLE 65 0 0
B AND G FOODS INC Common 05508R106 53,909 13,545 SH DFND 12,807 0 738
BCE INC Common 05534B760 12,512,010 581,194 SH DFND 568,426 0 12,768
BCE INC Common 05534B760 103,936 4,832 SH SOLE 4,628 0 204
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 19,065,145 218,587 SH DFND 210,353 0 8,233
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1,172,411 13,442 SH SOLE 12,525 0 917
BOK FINANCIAL CORPORATION Common 05561Q201 789,116 5,682 SH DFND 3,158 0 2,524
BOK FINANCIAL CORPORATION Common 05561Q201 130,408 939 SH SOLE 929 0 10
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 8,989,523 242,879 SH DFND 156,425 0 86,453
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 192,805 5,218 SH SOLE 5,218 0 0
BRP SUBORDINATE VOTING INC Common 05577W200 752,269 12,320 SH DFND 612 0 11,708
BWX TECHNOLOGIES INC Common 05605H100 25,484,957 130,927 SH DFND 123,223 0 7,704
BWX TECHNOLOGIES INC Common 05605H100 1,742,507 8,952 SH SOLE 8,952 0 0
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 44,679,698 3,168,549 SH DFND 2,332,797 0 835,751
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1,601,267 113,565 SH SOLE 113,565 0 0
BADGER METER INC Common 056525108 73,591,586 495,967 SH DFND 475,586 0 20,381
BADGER METER INC Common 056525108 527,046 3,552 SH SOLE 3,367 0 185
BAIDU ADS REPTG INC CLASS A ADR 056752108 488,479 4,274 SH DFND 4,274 0 0
BAIN CAPITAL SPECIALTY FINAN Common 05684B107 1,106,155 88,351 SH DFND 74,760 0 13,591
BAKER HUGHES CLASS A A Common 05722G100 16,242,240 292,653 SH DFND 277,783 0 14,869
BAKER HUGHES CLASS A A Common 05722G100 1,216,172 21,913 SH SOLE 20,863 0 1,050
BALCHEM CORP Common 057665200 722,603 4,277 SH DFND 4,115 0 162
BALCHEM CORP Common 057665200 14,023 83 SH SOLE 83 0 0
BALL CORP Common 058498106 20,059,196 321,461 SH DFND 160,729 0 160,732
BALL CORP Common 058498106 1,632,197 26,157 SH SOLE 24,835 0 1,322
BANCO BRADESCO ADR REPTG PREF SA ADR ADR 059460303 63,983 18,439 SH DFND 18,439 0 0
BANCO BRADESCO ADS REPRESENTING S ADR ADR 059460402 285,021 95,007 SH DFND 95,007 0 0
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR ADR 05946K101 4,835,516 192,958 SH DFND 184,586 0 8,371
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR ADR 05946K101 2,096,770 83,670 SH SOLE 67,074 0 16,596
BANCO SANTANDER ADR REPRESENTING ADR ADR 05964H105 13,569,173 983,273 SH DFND 513,019 0 470,254
BANCO SANTANDER ADR REPRESENTING ADR ADR 05964H105 466,316 33,791 SH SOLE 33,791 0 0
BANCO SANTANDER CHILE ADR REPRESEN ADR ADR 05965X109 2,692,069 82,480 SH DFND 11,256 0 71,224
BANCO SANTANDER CHILE ADR REPRESEN ADR ADR 05965X109 11,789 358 SH SOLE 358 0 0
BANCORP INC/THE Common 05969A105 224,001 3,576 SH DFND 3,381 0 195
BANCORP INC/THE Common 05969A105 8,644 138 SH SOLE 138 0 0
BANDWIDTH INC CLASS A Common 05988J103 2,566,435 40,544 SH DFND 40,544 0 0
BANDWIDTH INC CLASS A Common 05988J103 1,261,822 19,934 SH SOLE 19,934 0 0
BANC OF CALIFORNIA INC Common 05990K106 59,015,036 2,888,508 SH DFND 2,126,738 0 761,769
BANC OF CALIFORNIA INC Common 05990K106 1,781,169 87,184 SH SOLE 87,184 0 0
BANK OF AMERICA CORP Common 060505104 385,093,287 6,754,373 SH DFND 5,824,735 0 929,637
BANK OF AMERICA CORP Common 060505104 12,643,691 221,897 SH SOLE 216,505 0 5,392
BANK OF AMERICA CORP Preferred 060505682 2,779,972 2,216 SH DFND 2,214 0 2
BANK OF AMERICA CORP Preferred 060505682 87,815 70 SH SOLE 70 0 0
BANK OF HAWAII CORP Common 062540109 396,775 4,869 SH DFND 4,869 0 0
BANK OF HAWAII CORP Common 062540109 5,541 68 SH SOLE 52 0 16
BANK OF MONTREAL Common 063671101 37,042,333 209,653 SH DFND 143,384 0 66,269
BANK OF NEW YORK MELLON CORP Common 064058100 45,025,635 311,359 SH DFND 295,521 0 15,838
BANK OF NEW YORK MELLON CORP Common 064058100 3,537,884 24,465 SH SOLE 24,125 0 340
BANK OF NOVA SCOTIA Common 064149107 55,839,507 642,680 SH DFND 449,566 0 193,114
BANK OZK Common 06417N103 1,732,409 33,258 SH DFND 23,685 0 9,573
BANK OZK Common 06417N103 24,013 461 SH SOLE 461 0 0
BANKUNITED INC Common 06652K103 1,938,339 40,007 SH DFND 39,918 0 89
BANKUNITED INC Common 06652K103 615,654 12,707 SH SOLE 12,707 0 0
BANNER CORPORATION Common 06652V208 531,786 8,004 SH DFND 8,004 0 0
BANNER CORPORATION Common 06652V208 66,972 1,008 SH SOLE 1,008 0 0
BARCLAYS ADR REPTG PLC ADR ADR 06738E204 7,336,867 273,152 SH DFND 151,023 0 122,129
BARCLAYS ADR REPTG PLC ADR ADR 06738E204 247,300 9,207 SH SOLE 9,207 0 0
BARINGS BDC INC Common 06759L103 1,766,400 207,324 SH DFND 175,462 0 31,862
BARON FIRST PRINCIPLES ETF ETF 06829D107 614,172 25,171 SH DFND 25,171 0 0
BARRICK MINING CORP Common 06849F108 43,624,647 1,186,683 SH DFND 840,978 0 345,704
BARRICK MINING CORP Common 06849F108 1,689,470 45,997 SH SOLE 45,997 0 0
BARRICK MNG CORP COM Common 06849F108 0 73,220 SH DFND 4,872 0 68,348
BATH AND BODY WORKS INC Common 070830104 720,661 31,157 SH DFND 20,916 0 10,241
BATH AND BODY WORKS INC Common 070830104 10,316 446 SH SOLE 267 0 179
BAUSCH HEALTH COS INC Common 071734107 187,685 38,070 SH DFND 37,570 0 500
BAXTER INTERNATIONAL INC Common 071813109 5,161,320 242,088 SH DFND 53,562 0 188,526
BAXTER INTERNATIONAL INC Common 071813109 70,633 3,313 SH SOLE 2,114 0 1,199
BAYTEX ENERGY CORP Common 07317Q105 384,317 95,826 SH DFND 25,233 0 70,593
BECTON DICKINSON AND CO Common 075887109 42,589,065 280,319 SH DFND 218,009 0 62,310
BECTON DICKINSON AND CO Common 075887109 3,366,790 22,248 SH SOLE 22,184 0 64
BEONE MEDICINES ADS REPRESENTING A ADR ADR 07725L102 1,861,647 6,487 SH DFND 2,588 0 3,898
BEONE MEDICINES ADS REPRESENTING A ADR ADR 07725L102 4,275 15 SH SOLE 15 0 0
BELDEN INC Common 077454106 781,694 6,519 SH DFND 6,519 0 0
BELDEN INC Common 077454106 10,312 86 SH SOLE 86 0 0
BELLRING BRANDS INC Common 07831C103 453,172 35,021 SH DFND 35,021 0 0
BELLRING BRANDS INC Common 07831C103 5,797 448 SH SOLE 448 0 0
BENCHMARK ELECTRONICS INC Common 08160H101 317,027 3,213 SH DFND 3,213 0 0
BENCHMARK ELECTRONICS INC Common 08160H101 26,049 264 SH SOLE 264 0 0
BENTLEY SYSTEMS INC CLASS B B Common 08265T208 908,299 30,388 SH DFND 23,044 0 7,344
BENTLEY SYSTEMS INC CLASS B B Common 08265T208 1,495 50 SH SOLE 50 0 0
WR BERKLEY CORP Common 084423102 2,229,528 31,611 SH DFND 23,137 0 8,474
WR BERKLEY CORP Common 084423102 44,222 627 SH SOLE 442 0 185
BERKSHIRE HATHAWAY INC-CL A Common 084670108 163,998,150 219 SH DFND 197 0 22
BERKSHIRE HATHAWAY INC-CL A Common 084670108 3,744,250 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC CLASS B B Common 084670702 905,580,486 1,810,630 SH DFND 1,634,360 0 176,269
BERKSHIRE HATHAWAY INC CLASS B B Common 084670702 45,771,174 91,471 SH SOLE 89,703 0 1,768
BEACON FINANCIAL CORP Common 084680107 364,247 11,962 SH DFND 11,819 0 143
BEACON FINANCIAL CORP Common 084680107 1,340 44 SH SOLE 44 0 0
BEST BUY CO INC Common 086516101 3,782,073 49,843 SH DFND 35,904 0 13,938
BEST BUY CO INC Common 086516101 46,059 607 SH SOLE 472 0 135
BHP GROUP LTD-SPON ADR ADR 088606108 189,036,737 2,269,076 SH DFND 2,036,999 0 232,077
BHP GROUP LTD-SPON ADR ADR 088606108 3,703,713 44,457 SH SOLE 44,457 0 0
BEYOND MEAT INC Common 08862E109 8,180 10,906 SH DFND 10,906 0 0
BGC GROUP INC CLASS A A Common 088929104 425,601 39,813 SH DFND 38,574 0 1,239
BGC GROUP INC CLASS A A Common 088929104 78,593 7,352 SH SOLE 7,352 0 0
BIGBEAR.AI HOLDINGS INC Common 08975B109 85,959 23,422 SH DFND 23,422 0 0
BIGBEAR.AI HOLDINGS INC Common 08975B109 1,072 292 SH SOLE 292 0 0
BILLIONTOONE INC CLASS A Common 090168105 91,690,517 764,215 SH DFND 659,643 0 104,572
BIO RAD LABORATORIES INC CLASS A A Common 090572207 31,849,142 108,417 SH DFND 81,494 0 26,923
BIO RAD LABORATORIES INC CLASS A A Common 090572207 996,806 3,395 SH SOLE 3,205 0 190
BIOCRYST PHARMACEUTICALS INC Common 09058V103 148,290 14,829 SH DFND 14,738 0 91
BIOCRYST PHARMACEUTICALS INC Common 09058V103 5,650 565 SH SOLE 565 0 0
BIOMARIN PHARMACEUTICAL INC Common 09061G101 923,588 16,141 SH DFND 5,098 0 11,043
BIOMARIN PHARMACEUTICAL INC Common 09061G101 3,147 55 SH SOLE 55 0 0
BIOGEN INC Common 09062X103 2,711,652 12,550 SH DFND 8,784 0 3,766
BIOGEN INC Common 09062X103 107,598 498 SH SOLE 446 0 52
BIO TECHNE CORP Common 09073M104 199,995,512 2,830,793 SH DFND 1,314,885 0 1,515,907
BIO TECHNE CORP Common 09073M104 981,964 13,899 SH SOLE 13,881 0 18
BJS RESTAURANTS INC Common 09180C106 39,374,440 648,299 SH DFND 629,587 0 18,712
BJS RESTAURANTS INC Common 09180C106 177,407 2,921 SH SOLE 2,921 0 0
BLACK DIAMOND THERAPEUTICS INC Common 09203E105 19,375 10,473 SH DFND 10,473 0 0
BLACK HILLS CORP Common 092113109 1,161,905 15,617 SH DFND 12,277 0 3,340
BLACK HILLS CORP Common 092113109 67,481 907 SH SOLE 907 0 0
BLACKLINE INC Common 09239B109 50,685,410 1,805,679 SH DFND 1,759,134 0 46,545
BLACKLINE INC Common 09239B109 3,003 107 SH SOLE 107 0 0
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 6,180,123 364,609 SH DFND 364,492 0 117
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 14,475 854 SH SOLE 854 0 0
BLACKSTONE INC Common 09260D107 424,524,140 3,607,819 SH DFND 3,434,509 0 173,309
BLACKSTONE INC Common 09260D107 11,405,518 96,928 SH SOLE 96,822 0 106
BX US Option 09260D107 1,529,710 13,000 SH Put DFND 13,000 0 0
BLACKSTONE SECURED LENDING F Common 09261X102 902,877 38,080 SH DFND 38,080 0 0
BLACKSKY TECHNOLOGY INC CLASS A Common 09263B207 286,487 10,261 SH DFND 10,261 0 0
BLACKSKY TECHNOLOGY INC CLASS A Common 09263B207 2,764 99 SH SOLE 99 0 0
BLACKROCK INC Common 09290D101 289,881,094 301,470 SH DFND 273,088 0 28,381
BLACKROCK INC Common 09290D101 6,263,602 6,514 SH SOLE 6,374 0 140
H&R BLOCK INC Common 093671105 1,265,574 33,235 SH DFND 17,904 0 15,330
H&R BLOCK INC Common 093671105 6,969 183 SH SOLE 0 0 183
BLOOM ENERGY CLASS A CORP A Common 093712107 121,986,298 406,119 SH DFND 173,747 0 232,371
BLOOM ENERGY CLASS A CORP A Common 093712107 2,893,812 9,560 SH SOLE 9,560 0 0
BOEING CO/THE Common 097023105 496,958,564 2,296,775 SH DFND 1,942,553 0 354,221
BOEING CO/THE Common 097023105 10,670,023 49,291 SH SOLE 49,082 0 209
BA 6 10/15/27 Preferred 097023204 8,148,280 121,074 SH DFND 118,774 0 2,300
BOISE CASCADE CO Common 09739D100 284,416 3,664 SH DFND 3,613 0 50
BOISE CASCADE CO Common 09739D100 3,183 41 SH SOLE 41 0 0
BOOKING HOLDINGS INC Common 09857L108 56,411,681 316,493 SH DFND 287,429 0 29,063
BOOKING HOLDINGS INC Common 09857L108 3,048,795 17,105 SH SOLE 16,303 0 802
BKNG US Option 09857L108 5,168,960 29,000 SH Put DFND 29,000 0 0
BOOT BARN HOLDINGS INC Common 099406100 357,452 2,176 SH DFND 2,071 0 105
BOOT BARN HOLDINGS INC Common 099406100 30,718 187 SH SOLE 187 0 0
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 454,359 7,489 SH DFND 4,229 0 3,260
BORGWARNER INC Common 099724106 3,269,749 49,243 SH DFND 26,384 0 22,859
BORGWARNER INC Common 099724106 6,839 103 SH SOLE 0 0 103
BOSTON BEER INC CLASS A A Common 100557107 20,296,873 114,351 SH DFND 85,201 0 29,150
BOSTON BEER INC CLASS A A Common 100557107 565,965 3,197 SH SOLE 3,197 0 0
BXP INC REIT COMMON 101121101 1,535,608 23,158 SH DFND 19,415 0 3,743
BXP INC REIT COMMON 101121101 48,672 734 SH SOLE 417 0 317
BOSTON SCIENTIFIC CORP Common 101137107 87,691,368 2,054,624 SH DFND 1,987,826 0 66,798
BOSTON SCIENTIFIC CORP Common 101137107 3,063,656 71,782 SH SOLE 71,030 0 752
BSX US Option 101137107 550,572 12,900 SH Put DFND 12,900 0 0
BOX INC CLASS A A Common 10316T104 418,297 15,761 SH DFND 15,761 0 0
BOX INC CLASS A A Common 10316T104 131,612 4,959 SH SOLE 4,959 0 0
BOYD GAMING CORP Common 103304101 1,319,209 14,935 SH DFND 10,873 0 4,062
BOYD GAMING CORP Common 103304101 37,187 421 SH SOLE 421 0 0
BRADY NONVOTING CORP CLASS A A Common 104674106 164,670,266 1,798,299 SH DFND 1,747,078 0 51,221
BRADY NONVOTING CORP CLASS A A Common 104674106 305,478 3,336 SH SOLE 3,336 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 40,511 18,755 SH DFND 18,755 0 0
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 73,490 23,183 SH DFND 23,183 0 0
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 2,431 767 SH SOLE 767 0 0
BRIDGEBIO PHARMA INC Common 10806X102 34,092,848 457,745 SH DFND 457,617 0 128
BRIDGEBIO PHARMA INC Common 10806X102 7,031,880 94,413 SH SOLE 93,855 0 558
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 101,919,819 1,437,921 SH DFND 1,367,440 0 70,480
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 719,928 10,157 SH SOLE 10,157 0 0
ACADIAN ASSET MANAGEMENT INC Common 10948W103 337,863 4,724 SH DFND 4,621 0 103
ACADIAN ASSET MANAGEMENT INC Common 10948W103 12,015 168 SH SOLE 168 0 0
BRIGHTSPRING HEALTH SERVICES INC Common 10950A106 15,305,280 219,462 SH DFND 219,322 0 140
BRIGHTSPRING HEALTH SERVICES INC Common 10950A106 7,636,251 109,496 SH SOLE 109,496 0 0
BRINKER INTERNATIONAL INC Common 109641100 106,141,728 631,796 SH DFND 602,869 0 28,927
BRINKER INTERNATIONAL INC Common 109641100 1,216,488 7,241 SH SOLE 7,241 0 0
BRINKS CO/THE Common 109696104 622,122 6,584 SH DFND 6,533 0 51
BRINKS CO/THE Common 109696104 1,512 16 SH SOLE 16 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 53,673,309 931,505 SH DFND 757,250 0 174,254
BRISTOL-MYERS SQUIBB CO Common 110122108 2,381,896 41,338 SH SOLE 41,247 0 91
BRISTOW GROUP INC Common 11040G103 2,567,831 62,145 SH DFND 60,804 0 1,341
BRISTOW GROUP INC Common 11040G103 4,504 109 SH SOLE 109 0 0
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 30,417,380 491,041 SH DFND 278,063 0 212,978
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 1,975,764 31,991 SH SOLE 27,934 0 4,057
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 59,789,065 1,896,260 SH DFND 1,852,771 0 43,488
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 735,532 23,328 SH SOLE 22,877 0 451
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 2,866,406 20,930 SH DFND 13,596 0 7,334
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 25,884 189 SH SOLE 102 0 87
BROADSTONE NET LEASE INC COMMON 11135E203 551,145 26,664 SH DFND 26,664 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 22,675 1,097 SH SOLE 1,097 0 0
BROADCOM INC Common 11135F101 1,512,610,248 4,004,299 SH DFND 3,631,959 0 372,339
BROADCOM INC Common 11135F101 31,893,810 84,431 SH SOLE 79,798 0 4,633
AVGO US Option 11135F101 1,888,750 5,000 SH Put DFND 5,000 0 0
BROOKDALE SENIOR LIVING INC Common 112463104 6,221,311 386,657 SH DFND 386,526 0 131
BROOKDALE SENIOR LIVING INC Common 112463104 3,073,158 190,998 SH SOLE 190,998 0 0
BROOKFIELD CORP A Common 11271J107 273,819,173 6,429,189 SH DFND 6,305,778 0 123,411
BROOKFIELD CORP A Common 11271J107 7,125,264 167,299 SH SOLE 156,591 0 10,708
BROOKFIELD CORP CLASS A A Common 11271J107 19,474,048 456,599 SH DFND 296,015 0 160,584
BROOKFIELD INFRASTRUCTURE CORP CLA Common 11276H106 44,063,313 1,144,502 SH DFND 785,469 0 359,032
BROOKFIELD INFRASTRUCTURE CORP CLA Common 11276H106 1,061,099 27,561 SH SOLE 26,986 0 575
BROOKFIELD RENEWABLE SUBORDINATE V Common 11285B108 22,427,551 604,123 SH DFND 324,376 0 279,746
BROOKFIELD RENEWABLE SUBORDINATE V Common 11285B108 168,748 4,546 SH SOLE 1,275 0 3,271
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11285B108 403,069 10,847 SH DFND 10,847 0 0
BROOKFIELD ASSET MANAGEMENT VOTING A Common 113004105 5,425,065 120,981 SH DFND 100,306 0 20,675
BROOKFIELD ASSET MGMT-A Common 113004105 211,387,892 4,713,219 SH DFND 4,624,932 0 88,287
BROOKFIELD ASSET MGMT-A Common 113004105 920,008 20,513 SH SOLE 20,513 0 0
AZENTA INC Common 114340102 28,032,589 1,098,488 SH DFND 787,511 0 310,976
AZENTA INC Common 114340102 845,427 33,128 SH SOLE 33,128 0 0
BROWN & BROWN INC Common 115236101 7,681,791 119,747 SH DFND 112,923 0 6,824
BROWN & BROWN INC Common 115236101 470,989 7,342 SH SOLE 7,274 0 68
BROWN FORMAN CORP CLASS A A Common 115637100 615,053 22,480 SH DFND 22,480 0 0
BROWN FORMAN CORP CLASS A A Common 115637100 266,924 9,756 SH SOLE 9,756 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 2,008,255 75,357 SH DFND 69,196 0 6,160
BROWN FORMAN CORP CLASS B B Common 115637209 925,475 34,727 SH SOLE 34,556 0 171
BRUKER CORP Common 116794108 3,098,505 51,487 SH DFND 46,256 0 5,231
BRUKER CORP Common 116794108 12,337 205 SH SOLE 205 0 0
BRUNSWICK CORP Common 117043109 191,899 2,278 SH DFND 2,278 0 0
BRUNSWICK CORP Common 117043109 326,935 3,881 SH SOLE 3,520 0 361
B2GOLD CORP Common 11777Q209 437,029 116,548 SH DFND 20,257 0 96,291
BUILDERS FIRSTSOURCE INC Common 12008R107 21,501,096 240,289 SH DFND 233,925 0 6,364
BUILDERS FIRSTSOURCE INC Common 12008R107 387,985 4,336 SH SOLE 4,336 0 0
BURLINGTON STORES INC Common 122017106 41,909,570 132,290 SH DFND 130,889 0 1,401
BURLINGTON STORES INC Common 122017106 3,743,309 11,816 SH SOLE 11,493 0 323
BUTTERFLY NETWORK INC CLASS A Common 124155102 131,108 15,571 SH DFND 15,571 0 0
BUTTERFLY NETWORK INC CLASS A Common 124155102 3,477 413 SH SOLE 413 0 0
CAE INC Common 124765108 401,316 16,034 SH DFND 11,380 0 4,654
CBIZ INC Common 124805102 205,697 6,412 SH DFND 6,412 0 0
CBIZ INC Common 124805102 4,684 146 SH SOLE 146 0 0
CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 270,759 5,100 SH DFND 5,100 0 0
CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 17,944 338 SH SOLE 338 0 0
CBOE GLOBAL MARKETS INC Common 12503M108 7,065,612 29,116 SH DFND 11,801 0 17,315
CBOE GLOBAL MARKETS INC Common 12503M108 1,230,580 5,071 SH SOLE 5,066 0 5
CBRE GROUP INC CLASS A A Common 12504L109 3,175,157 23,574 SH DFND 18,139 0 5,434
CBRE GROUP INC CLASS A A Common 12504L109 95,361 708 SH SOLE 582 0 126
CCC INTELLIGENT SOLUTIONS HOLDINGS Common 12510Q100 90,149,751 17,470,882 SH DFND 16,746,637 0 724,245
CCC INTELLIGENT SOLUTIONS HOLDINGS Common 12510Q100 471,469 91,370 SH SOLE 91,370 0 0
CDW CORP/DE Common 12514G108 98,489,598 700,296 SH DFND 688,881 0 11,414
CDW CORP/DE Common 12514G108 3,814,297 27,121 SH SOLE 26,417 0 704
CF INDUSTRIES HOLDINGS INC Common 125269100 8,726,176 80,604 SH DFND 56,260 0 24,343
CF INDUSTRIES HOLDINGS INC Common 125269100 107,394 992 SH SOLE 464 0 528
CGI INC CLASS A Common 12532H104 4,935,351 76,383 SH DFND 24,430 0 51,953
C.H. ROBINSON WORLDWIDE INC Common 12541W209 4,419,302 23,464 SH DFND 19,035 0 4,429
C.H. ROBINSON WORLDWIDE INC Common 12541W209 226,385 1,202 SH SOLE 1,046 0 156
THE CIGNA GROUP Common 125523100 187,717,903 679,907 SH DFND 536,079 0 143,827
THE CIGNA GROUP Common 125523100 13,455,941 48,810 SH SOLE 48,540 0 270
CME GROUP INC CLASS A A Common 12572Q105 458,664,168 2,077,673 SH DFND 1,890,562 0 187,110
CME GROUP INC CLASS A A Common 12572Q105 7,060,818 31,974 SH SOLE 31,234 0 740
CMS ENERGY CORP Common 125896100 30,356,479 396,817 SH DFND 387,994 0 8,822
CMS ENERGY CORP Common 125896100 271,346 3,547 SH SOLE 3,267 0 280
CNO FINANCIAL GROUP INC Common 12621E103 807,111 15,832 SH DFND 15,798 0 33
CNO FINANCIAL GROUP INC Common 12621E103 19,525 383 SH SOLE 383 0 0
CSW INDUSTRIALS INC Common 126402106 102,810,978 369,425 SH DFND 356,000 0 13,425
CSW INDUSTRIALS INC Common 126402106 11,410 41 SH SOLE 41 0 0
CSX CORP Common 126408103 601,911,603 12,657,608 SH DFND 10,899,596 0 1,758,011
CSX CORP Common 126408103 20,977,413 441,351 SH SOLE 437,788 0 3,563
CTS CORP Common 126501105 271,125 4,159 SH DFND 4,159 0 0
CTS CORP Common 126501105 16,493 253 SH SOLE 253 0 0
CNX RESOURCES CORP Common 12653C108 232,442,530 6,853,560 SH DFND 6,290,610 0 562,950
CNX RESOURCES CORP Common 12653C108 3,173,168 93,521 SH SOLE 93,521 0 0
CVB FINANCIAL CORP Common 126600105 642,562 28,495 SH DFND 28,334 0 161
CVB FINANCIAL CORP Common 126600105 1,579 70 SH SOLE 70 0 0
CVS HEALTH CORP Common 126650100 53,386,376 516,060 SH DFND 500,611 0 15,448
CVS HEALTH CORP Common 126650100 1,387,265 13,410 SH SOLE 13,236 0 174
CABOT CORP Common 127055101 691,600 7,615 SH DFND 7,548 0 67
CABOT CORP Common 127055101 4,541 50 SH SOLE 50 0 0
CACI INTERNATIONAL INC CLASS A A Common 127190304 45,818,266 98,904 SH DFND 17,743 0 81,161
CACI INTERNATIONAL INC CLASS A A Common 127190304 686,088 1,481 SH SOLE 1,481 0 0
CACTUS INC CLASS A Common 127203107 264,503 5,163 SH DFND 4,868 0 295
CACTUS INC CLASS A Common 127203107 20,697 404 SH SOLE 404 0 0
CADENCE DESIGN SYS INC Common 127387108 16,270,987 43,352 SH DFND 30,506 0 12,846
CADENCE DESIGN SYS INC Common 127387108 356,554 950 SH SOLE 412 0 538
CAESARS ENTERTAINMENT INC Common 12769G100 25,844,644 856,350 SH DFND 19,950 0 836,400
CAESARS ENTERTAINMENT INC Common 12769G100 44,998 1,491 SH SOLE 1,491 0 0
CAL MAINE FOODS INC Common 128030202 750,416 9,315 SH DFND 5,866 0 3,449
CAL MAINE FOODS INC Common 128030202 28,840 358 SH SOLE 358 0 0
CALAMOS STRAT TTL RTRN FND COMMON 128125101 228,956 11,136 SH DFND 11,136 0 0
CALERES INC Common 129500104 15,246,206 1,229,059 SH DFND 915,317 0 313,740
CALERES INC Common 129500104 488,417 39,484 SH SOLE 39,484 0 0
CALIFORNIA RESOURCES CORP Common 13057Q305 24,788,332 468,906 SH DFND 378,483 0 90,423
CALIFORNIA RESOURCES CORP Common 13057Q305 94,690 1,791 SH SOLE 1,791 0 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 239,893 4,931 SH DFND 4,396 0 535
CALIFORNIA WATER SERVICE GROUP Common 130788102 26,758 550 SH SOLE 550 0 0
CALLAWAY GOLF COMPANY Common 131193104 268,547 14,292 SH DFND 9,274 0 5,018
CALLAWAY GOLF COMPANY Common 131193104 25,254 1,344 SH SOLE 1,344 0 0
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 2,246,065 19,618 SH DFND 12,491 0 7,127
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 80,029 699 SH SOLE 394 0 305
CAMECO CORP Common 13321L108 39,029,471 383,151 SH DFND 354,943 0 28,208
CAMECO CORP Common 13321L108 2,721,903 26,722 SH SOLE 22,645 0 4,077
CCJ US Option 13321L108 1,629,760 16,000 SH Put DFND 16,000 0 0
THE CAMPBELLS COMPANY Common 134429109 1,297,281 58,252 SH DFND 41,240 0 17,012
THE CAMPBELLS COMPANY Common 134429109 47,346 2,126 SH SOLE 1,870 0 256
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 55,360,289 480,915 SH DFND 327,124 0 153,790
CANADIAN NATIONAL RAILWAY Common 136375102 34,981,331 293,255 SH DFND 207,980 0 85,274
CANADIAN NATIONAL RAILWAY Common 136375102 1,669,956 14,005 SH SOLE 11,085 0 2,920
CANADIAN NATURAL RESOURCES LTD Common 136385101 33,523,462 847,667 SH DFND 496,359 0 351,307
CANADIAN NATURAL RESOURCES LTD Common 136385101 517,332 13,097 SH SOLE 11,921 0 1,176
CANADIAN PACIFIC KANSAS CITY Common 13646K108 14,331,582 165,396 SH DFND 47,326 0 118,070
CANADIAN PACIFIC KANSAS CITY Common 13646K108 812,084 9,372 SH SOLE 7,391 0 1,981
CANADIAN PACIFIC KANSAS CITY LTD Common 13646K108 13,640,825 157,392 SH DFND 84,426 0 72,966
CANADIAN PACIFIC KANSAS CITY LTD Common 13646K108 26,954 311 SH SOLE 0 0 311
CAPITAL ONE FINANCIAL CORP Common 14040H105 258,808,940 1,289,016 SH DFND 1,043,834 0 245,181
CAPITAL ONE FINANCIAL CORP Common 14040H105 9,145,062 45,584 SH SOLE 44,954 0 630
CAPITAL SOUTHWEST CORP Common 140501107 2,008,446 84,495 SH DFND 71,505 0 12,990
CAPITOL FEDERAL FINANCIAL INC Common 14057J101 252,500 29,671 SH DFND 29,006 0 665
CAPITOL FEDERAL FINANCIAL INC Common 14057J101 29,734 3,494 SH SOLE 3,494 0 0
CARDINAL HEALTH INC Common 14149Y108 7,830,397 32,992 SH DFND 17,100 0 15,892
CARDINAL HEALTH INC Common 14149Y108 190,761 803 SH SOLE 361 0 442
CARETRUST REIT INC REIT COMMON 14174T107 8,893,782 220,416 SH DFND 214,773 0 5,642
CARETRUST REIT INC REIT COMMON 14174T107 443,285 10,986 SH SOLE 9,321 0 1,665
CARGURUS INC Common 141788109 546,701 16,037 SH DFND 16,037 0 0
CARGURUS INC Common 141788109 11,352 333 SH SOLE 333 0 0
CARIS LIFE SCIENCES INC Common 142152107 63,990,963 3,590,963 SH DFND 2,393,315 0 1,197,648
CARLISLE COS INC Common 142339100 1,937,448 5,341 SH DFND 3,692 0 1,649
CARMAX INC Common 143130102 1,291,415 24,417 SH DFND 13,124 0 11,293
CARMAX INC Common 143130102 47,125 891 SH SOLE 891 0 0
CARLYLE GROUP INC/THE Common 14316J108 1,295,739 30,770 SH DFND 17,691 0 13,079
CARLYLE GROUP INC/THE Common 14316J108 19,876 472 SH SOLE 472 0 0
CARRIAGE SERVICES INC Common 143905107 420,858 10,977 SH DFND 10,977 0 0
CARPENTER TECHNOLOGY CORP Common 144285103 2,475,601 4,013 SH DFND 2,697 0 1,316
CARRIER GLOBAL CORP Common 14448C104 12,519,493 170,682 SH DFND 147,420 0 23,261
CARRIER GLOBAL CORP Common 14448C104 1,570,717 21,414 SH SOLE 18,532 0 2,882
CARTERS INC Common 146229109 266,799 6,482 SH DFND 6,363 0 119
CARTERS INC Common 146229109 22,062 536 SH SOLE 536 0 0
CARVANA CLASS A A Common 146869102 11,414,590 173,421 SH DFND 147,986 0 25,435
CARVANA CLASS A A Common 146869102 191,799 2,914 SH SOLE 2,783 0 131
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 138,115,535 1,424,312 SH DFND 1,355,802 0 68,510
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 984,342 10,151 SH SOLE 10,151 0 0
CASEYS GENERAL STORES INC Common 147528103 45,967,539 57,836 SH DFND 54,388 0 3,448
CASEYS GENERAL STORES INC Common 147528103 4,656,675 5,859 SH SOLE 5,684 0 175
CATALYST PHARMACEUTICALS INC Common 14888U101 309,303 9,841 SH DFND 9,508 0 333
CATALYST PHARMACEUTICALS INC Common 14888U101 33,410 1,063 SH SOLE 1,063 0 0
CAVA GROUP INC Common 148929102 20,420,574 260,201 SH DFND 259,956 0 245
CAVA GROUP INC Common 148929102 1,688,105 21,510 SH SOLE 21,510 0 0
CATERPILLAR INC Common 149123101 844,653,965 793,754 SH DFND 709,487 0 84,266
CATERPILLAR INC Common 149123101 17,684,794 16,607 SH SOLE 15,848 0 759
CATHAY GENERAL BANCORP Common 149150104 977,210 15,764 SH DFND 15,715 0 49
CATHAY GENERAL BANCORP Common 149150104 13,700 221 SH SOLE 221 0 0
CAVCO INDUSTRIES INC Common 149568107 8,759,216 14,257 SH DFND 14,249 0 8
CAVCO INDUSTRIES INC Common 149568107 4,636,726 7,547 SH SOLE 7,359 0 188
CELANESE CORP A Common 150870103 1,168,952 25,412 SH DFND 14,673 0 10,739
CELANESE CORP A Common 150870103 33,074 719 SH SOLE 719 0 0
CELESTICA INC Common 15101Q207 54,191,184 148,567 SH DFND 134,076 0 14,490
CELESTICA INC Common 15101Q207 3,769,843 10,334 SH SOLE 10,334 0 0
CELSIUS HOLDINGS INC Common 15118V207 797,628 27,241 SH DFND 8,487 0 18,754
CENTENE CORP Common 15135B101 4,342,787 67,655 SH DFND 53,928 0 13,727
CENTENE CORP Common 15135B101 101,870 1,587 SH SOLE 1,519 0 68
CENOVUS ENERGY INC Common 15135U109 12,199,687 491,815 SH DFND 270,557 0 221,258
CENOVUS ENERGY INC Common 15135U109 907,773 36,589 SH SOLE 36,138 0 451
CENTERPOINT ENERGY INC Common 15189T107 446,732,086 10,143,182 SH DFND 9,657,517 0 485,664
CENTERPOINT ENERGY INC Common 15189T107 8,580,137 194,826 SH SOLE 192,237 0 2,589
CENTERRA GOLD INC Common 152006102 460,072 29,023 SH DFND 4,512 0 24,511
AXIA ENERGIA AMERICAN DEPOSITARY S ADR ADR 15234Q207 1,430,628 134,378 SH DFND 27,764 0 106,613
CENTRAL GARDEN AND PET CLASS A A Common 153527205 236,962 6,112 SH DFND 6,112 0 0
CENTRAL GARDEN AND PET CLASS A A Common 153527205 20,005 516 SH SOLE 516 0 0
CENTURI HOLDINGS INC Common 155923105 39,644,233 1,309,945 SH DFND 965,497 0 344,448
CENTURI HOLDINGS INC Common 155923105 909,105 30,063 SH SOLE 30,063 0 0
CENTURY ALUMINUM COMPANY Common 156431108 4,208,719 91,474 SH DFND 91,106 0 368
CENTURY ALUMINUM COMPANY Common 156431108 1,953,263 42,453 SH SOLE 42,453 0 0
CENTRUS ENERGY CORP-CLASS A Common 15643U104 202,115 1,204 SH DFND 914 0 290
CENTRUS ENERGY CORP-CLASS A Common 15643U104 6,379 38 SH SOLE 38 0 0
CENTURY COMMUNITIES INC Common 156504300 2,490,973 34,761 SH DFND 34,761 0 0
CENTURY COMMUNITIES INC Common 156504300 19,563 273 SH SOLE 273 0 0
CEREBRAS SYSTEMS INC CLASS A Common 15675D103 12,440,753 56,293 SH DFND 9,145 0 47,148
CEREBRAS SYSTEMS INC CLASS A Common 15675D103 71,825 325 SH SOLE 325 0 0
CERTARA INC Common 15687V109 336,375 51,355 SH DFND 51,355 0 0
CERTARA INC Common 15687V109 6,098 931 SH SOLE 931 0 0
CG ONCOLOGY INC Common 156944100 204,553 2,879 SH DFND 2,879 0 0
CG ONCOLOGY INC Common 156944100 6,466 91 SH SOLE 91 0 0
CERUS CORP Common 157085101 42,962 14,713 SH DFND 14,713 0 0
CERUS CORP Common 157085101 82 28 SH SOLE 28 0 0
CEVA INC Common 157210105 50,296,936 1,075,124 SH DFND 788,611 0 286,512
CEVA INC Common 157210105 1,310,152 27,781 SH SOLE 27,781 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 192,182,793 847,488 SH DFND 659,992 0 187,496
CHARLES RIVER LABORATORIES INTERNA Common 159864107 3,450,837 15,216 SH SOLE 15,168 0 48
CHART INDUSTRIES INC Common 16115Q308 67,298,111 322,093 SH DFND 18,638 0 303,455
CHART INDUSTRIES INC Common 16115Q308 41,788 200 SH SOLE 200 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 831,425 5,846 SH DFND 5,007 0 839
CHARTER COMMUNICATIONS INC-A Common 16119P108 16,354 115 SH SOLE 71 0 44
CHEESECAKE FACTORY INC/THE Common 163072101 8,280,509 104,105 SH DFND 104,071 0 33
CHEESECAKE FACTORY INC/THE Common 163072101 4,004,282 50,343 SH SOLE 50,343 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 12,627,444 131,399 SH DFND 131,376 0 23
CHEFS WAREHOUSE INC/THE Common 163086101 6,292,916 65,483 SH SOLE 65,483 0 0
CHEMED CORP Common 16359R103 1,329,126 2,854 SH DFND 2,844 0 9
CHEMED CORP Common 16359R103 405,660 871 SH SOLE 810 0 61
CHEMOURS CO/THE Common 163851108 3,608,319 175,844 SH DFND 175,274 0 570
CHEMOURS CO/THE Common 163851108 1,759,939 85,767 SH SOLE 85,767 0 0
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CHIPOTLE MEXICAN GRILL INC Common 169656105 10,070,209 296,183 SH DFND 237,026 0 59,156
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CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2,790,593 63,050 SH DFND 39,513 0 23,537
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 16,022 362 SH SOLE 362 0 0
CHURCH & DWIGHT CO INC Common 171340102 293,253,651 3,026,978 SH DFND 2,840,287 0 186,690
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CIENA CORP Common 171779309 136,104,825 277,943 SH DFND 210,138 0 67,804
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CITIZENS FINANCIAL GROUP INC Common 174610105 154,810,617 2,209,371 SH DFND 1,958,451 0 250,919
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COCA-COLA CO/THE Common 191216100 6,430,976 79,131 SH SOLE 75,929 0 3,202
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COHEN & STEERS INC Common 19247A100 458,287 6,019 SH DFND 5,968 0 51
COHEN & STEERS INC Common 19247A100 299,154 3,929 SH SOLE 3,553 0 376
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COLGATE-PALMOLIVE CO Common 194162103 196,819,526 2,145,312 SH DFND 1,699,621 0 445,690
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COLUMBIA SPORTSWEAR CO Common 198516106 360,349 5,829 SH DFND 5,829 0 0
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COMFORT SYSTEMS USA INC Common 199908104 7,800,955 3,936 SH SOLE 3,859 0 77
COMCAST CORP-CLASS A Common 20030N101 24,837,745 1,013,274 SH DFND 731,754 0 281,520
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COMMERCE BANCSHARES INC Common 200525103 1,080,562 18,711 SH DFND 11,069 0 7,642
COMMERCIAL METALS CO Common 201723103 635,613 10,129 SH DFND 10,037 0 92
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COPART INC Common 217204106 2,535,159 89,931 SH DFND 58,200 0 31,731
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CORE & MAIN INC CLASS A A Common 21874C102 113,139,399 2,344,858 SH DFND 2,223,427 0 121,431
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DILLARDS INC CLASS A A Common 254067101 214,010 405 SH DFND 405 0 0
DIME COMMERCIAL BANCSHARES INC Common 25432X102 189,023 4,650 SH DFND 4,650 0 0
DIME COMMERCIAL BANCSHARES INC Common 25432X102 31,544 776 SH SOLE 776 0 0
DIODES INC Common 254543101 300,194 2,743 SH DFND 2,607 0 136
DIODES INC Common 254543101 12,476 114 SH SOLE 114 0 0
WALT DISNEY CO/THE Common 254687106 214,918,475 2,230,952 SH DFND 1,955,564 0 275,388
WALT DISNEY CO/THE Common 254687106 6,686,754 69,473 SH SOLE 68,444 0 1,028
DIVERSIFIED HEALTHCARE TRUST COMMON 25525P107 281,985 30,321 SH DFND 26,356 0 3,965
DIVERSIFIED HEALTHCARE TRUST COMMON 25525P107 6,575 707 SH SOLE 707 0 0
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 657,629 45,385 SH DFND 16,593 0 28,792
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 8,201 566 SH SOLE 566 0 0
DOCUSIGN INC Common 256163106 1,192,810 26,853 SH DFND 17,965 0 8,888
DOCUSIGN INC Common 256163106 3,109 70 SH SOLE 48 0 22
DOLBY LABORATORIES INC CLASS A A Common 25659T107 687,641 13,078 SH DFND 10,488 0 2,590
DOLLAR GENERAL CORP Common 256677105 2,549,362 22,147 SH DFND 14,396 0 7,751
DOLLAR GENERAL CORP Common 256677105 110,736 962 SH SOLE 884 0 78
DOLLAR TREE INC Common 256746108 17,811,351 147,262 SH DFND 140,316 0 6,946
DOLLAR TREE INC Common 256746108 836,490 6,916 SH SOLE 6,843 0 73
DOMINION ENERGY INC Common 25746U109 19,960,040 292,284 SH DFND 278,552 0 13,731
DOMINION ENERGY INC Common 25746U109 1,878,590 27,509 SH SOLE 26,600 0 909
DOMINOS PIZZA INC Common 25754A201 2,770,353 9,358 SH DFND 7,502 0 1,856
DOMINOS PIZZA INC Common 25754A201 8,289 28 SH SOLE 28 0 0
DONALDSON CO INC Common 257651109 2,899,202 32,296 SH DFND 25,939 0 6,356
DOORDASH INC CLASS A A Common 25809K105 11,740,562 63,624 SH DFND 57,772 0 5,852
DOORDASH INC CLASS A A Common 25809K105 417,038 2,260 SH SOLE 2,214 0 46
DORMAN PRODUCTS INC Common 258278100 330,755 2,424 SH DFND 2,419 0 5
DORMAN PRODUCTS INC Common 258278100 289,001 2,118 SH SOLE 1,551 0 567
DOUGLAS EMMETT INC COMMON 25960P109 113,020 9,578 SH DFND 8,552 0 1,026
DOUGLAS EMMETT INC COMMON 25960P109 28,969 2,455 SH SOLE 2,455 0 0
DOVER CORP Common 260003108 61,932,286 276,138 SH DFND 32,452 0 243,686
DOVER CORP Common 260003108 1,002,532 4,470 SH SOLE 4,335 0 135
DOW INC Common 260557103 141,127,583 5,148,697 SH DFND 4,045,254 0 1,103,441
DOW INC Common 260557103 2,917,424 106,631 SH SOLE 105,744 0 887
DRAFTKINGS INC CLASS A A Common 26142V105 21,862,055 865,481 SH DFND 842,477 0 23,004
DRAFTKINGS INC CLASS A A Common 26142V105 1,956,715 77,463 SH SOLE 77,463 0 0
DKNG US Option 26142V105 2,526,000 100,000 SH Put DFND 100,000 0 0
DROPBOX INC-CLASS A Common 26210C104 715,648 26,052 SH DFND 26,052 0 0
DROPBOX INC-CLASS A Common 26210C104 6,950 253 SH SOLE 253 0 0
DUKE ENERGY CORP Common 26441C204 33,254,589 262,716 SH DFND 237,631 0 25,084
DUKE ENERGY CORP Common 26441C204 783,277 6,188 SH SOLE 5,863 0 325
DUOLINGO INC CLASS A Common 26603R106 549,002 4,773 SH DFND 4,663 0 110
DUOLINGO INC CLASS A Common 26603R106 13,802 120 SH SOLE 120 0 0
DUPONT DE NEMOURS INC Common 26614N201 1,658,470 12,227 SH DFND 8,039 0 4,187
DUPONT DE NEMOURS INC Common 26614N201 362,837 2,675 SH SOLE 2,435 0 240
DUTCH BROS INC CLASS A A Common 26701L100 10,930,846 152,219 SH DFND 141,437 0 10,782
DUTCH BROS INC CLASS A A Common 26701L100 43,086 600 SH SOLE 600 0 0
D WAVE QUANTUM INC Common 26740W109 463,919 19,338 SH DFND 19,338 0 0
D WAVE QUANTUM INC Common 26740W109 13,818 576 SH SOLE 576 0 0
DYCOM INDUSTRIES INC Common 267475101 1,005,619 1,989 SH DFND 1,794 0 195
DYCOM INDUSTRIES INC Common 267475101 506 1 SH SOLE 1 0 0
DYNATRACE INC Common 268150109 1,286,607 29,301 SH DFND 28,100 0 1,201
DYNATRACE INC Common 268150109 1,273 29 SH SOLE 29 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 3,025,291 64,560 SH DFND 64,010 0 550
ENI SPA-SPONSORED ADR ADR 26874R108 45,407 969 SH SOLE 969 0 0
EOG RESOURCES INC Common 26875P101 222,276,333 1,713,376 SH DFND 1,550,369 0 163,007
EOG RESOURCES INC Common 26875P101 8,352,147 64,381 SH SOLE 63,438 0 943
EOG US Option 26875P101 2,335,140 18,000 SH Call DFND 18,000 0 0
EOG US Option 26875P101 2,594,600 20,000 SH Put DFND 20,000 0 0
EQT CORP Common 26884L109 208,834,693 3,927,999 SH DFND 3,750,653 0 177,345
EQT CORP Common 26884L109 6,524,650 122,713 SH SOLE 122,655 0 58
EPR PROPERTIES COMMON 26884U109 2,421,163 41,737 SH DFND 38,134 0 3,603
DEFIANCE QUANTUM ETF ETF 26922A420 7,600,705 45,959 SH DFND 43,939 0 2,020
DEFIANCE QUANTUM ETF ETF 26922A420 221,609 1,340 SH SOLE 1,340 0 0
EAGLE MATERIALS INC Common 26969P108 198,195,804 880,870 SH DFND 847,532 0 33,338
EAGLE MATERIALS INC Common 26969P108 1,887,975 8,391 SH SOLE 8,077 0 314
EAST WEST BANCORP INC Common 27579R104 2,051,756 15,894 SH DFND 8,689 0 7,205
EASTERN BANKSHARES INC Common 27627N105 213,571 9,603 SH DFND 9,603 0 0
EASTERN BANKSHARES INC Common 27627N105 5,516 248 SH SOLE 248 0 0
EASTGROUP PROPERTIES INC REIT COMMON 277276101 26,007,501 128,413 SH DFND 125,690 0 2,723
EASTGROUP PROPERTIES INC REIT COMMON 277276101 491,540 2,427 SH SOLE 1,563 0 864
EASTMAN CHEMICAL CO Common 277432100 1,508,797 22,526 SH DFND 20,398 0 2,128
EASTMAN CHEMICAL CO Common 277432100 39,853 595 SH SOLE 491 0 104
EATON VANCE ENH EQT INC II COMMON 278277108 233,624 10,600 SH DFND 10,600 0 0
EBAY INC Common 278642103 27,677,150 247,670 SH DFND 112,338 0 135,332
EBAY INC Common 278642103 319,270 2,857 SH SOLE 1,343 0 1,514
ECHOSTAR CORP CLASS A A Common 278768106 247,521,960 2,438,640 SH DFND 2,316,570 0 122,070
ECHOSTAR CORP CLASS A A Common 278768106 6,172,926 60,817 SH SOLE 60,792 0 25
ECOLAB INC Common 278865100 55,980,566 200,928 SH DFND 139,855 0 61,073
ECOLAB INC Common 278865100 1,729,889 6,209 SH SOLE 5,737 0 472
EDGEWISE THERAPEUTICS INC Common 28036F105 5,201,900 128,031 SH DFND 127,943 0 88
EDGEWISE THERAPEUTICS INC Common 28036F105 2,566,353 63,164 SH SOLE 63,164 0 0
EDISON INTERNATIONAL Common 281020107 4,621,997 62,082 SH DFND 40,087 0 21,994
EDISON INTERNATIONAL Common 281020107 34,470 463 SH SOLE 388 0 75
EDWARDS LIFESCIENCES CORP Common 28176E108 255,069,412 2,818,763 SH DFND 2,318,636 0 500,126
EDWARDS LIFESCIENCES CORP Common 28176E108 6,168,467 68,190 SH SOLE 66,773 0 1,417
8X8 INC Common 282914100 21,134 12,359 SH DFND 12,359 0 0
8X8 INC Common 282914100 31 18 SH SOLE 18 0 0
ELANCO ANIMAL HEALTH INC Common 28414H103 1,980,826 80,489 SH DFND 33,604 0 46,884
ELDORADO GOLD CORP Common 284902509 891,605 28,658 SH DFND 6,381 0 22,277
ELECTRONIC ARTS INC Common 285512109 168,453,860 821,566 SH DFND 116,649 0 704,916
ELECTRONIC ARTS INC Common 285512109 841,689 4,105 SH SOLE 4,003 0 102
ELEDON PHARMACEUTICALS INC Common 28617K101 51,185 12,991 SH DFND 12,991 0 0
ELEDON PHARMACEUTICALS INC Common 28617K101 1,005 255 SH SOLE 255 0 0
ELEMENT SOLUTIONS INC Common 28618M106 270,660,667 5,668,286 SH DFND 5,056,636 0 611,650
ELEMENT SOLUTIONS INC Common 28618M106 5,236,599 109,667 SH SOLE 107,021 0 2,646
EMBRAER ADR REPRESENTING FOUR SA ADR ADR 29082A107 2,779,129 44,151 SH DFND 8,680 0 35,471
EMBRAER ADR REPRESENTING FOUR SA ADR ADR 29082A107 26,413 414 SH SOLE 414 0 0
EMBECTA CORP Common 29082K105 317,984 97,541 SH DFND 91,483 0 6,058
EMBECTA CORP Common 29082K105 8,437 2,588 SH SOLE 2,588 0 0
EMCOR GROUP INC Common 29084Q100 9,874,777 11,899 SH DFND 6,143 0 5,756
EMCOR GROUP INC Common 29084Q100 16,598 20 SH SOLE 19 0 1
EMERA INC Common 290876101 8,018,418 151,218 SH DFND 149,607 0 1,611
EMERSON ELECTRIC CO Common 291011104 109,034,288 761,679 SH DFND 731,853 0 29,825
EMERSON ELECTRIC CO Common 291011104 4,131,738 28,863 SH SOLE 28,580 0 283
ENACT HOLDINGS INC Common 29249E109 802,530 17,557 SH DFND 17,557 0 0
ENACT HOLDINGS INC Common 29249E109 15,084 330 SH SOLE 330 0 0
ENBRIDGE INC Common 29250N105 74,171,888 1,367,772 SH DFND 1,073,339 0 294,431
ENBRIDGE INC Common 29250N105 1,373,302 25,333 SH SOLE 22,033 0 3,300
ENCOMPASS HEALTH CORP Common 29261A100 7,528,837 74,498 SH DFND 12,258 0 62,240
ENCOMPASS HEALTH CORP Common 29261A100 450,716 4,459 SH SOLE 4,105 0 354
ENERGY FUELS INC Common 292671708 388,739 26,773 SH DFND 1,971 0 24,802
ENERFLEX LTD Common 29269R105 1,805,636 73,550 SH DFND 4,510 0 69,040
ENERGY RECOVERY INC Common 29270J100 528,392 58,580 SH DFND 52,080 0 6,500
ENERGIZER HOLDINGS INC Common 29272W109 381,911 17,813 SH DFND 17,813 0 0
ENERGIZER HOLDINGS INC Common 29272W109 11,706 546 SH SOLE 546 0 0
ENERGY TRANSFER LP COMMON 29273V100 314,025,763 16,424,059 SH DFND 15,547,772 0 876,286
ENERGY TRANSFER LP COMMON 29273V100 5,105,499 267,024 SH SOLE 267,024 0 0
ENERSYS Common 29275Y102 8,884,692 37,998 SH DFND 36,198 0 1,800
ENERSYS Common 29275Y102 3,564,586 15,245 SH SOLE 15,245 0 0
ENERPAC TOOL GROUP CORP Common 292765104 165,740,833 4,621,886 SH DFND 4,415,923 0 205,963
ENERPAC TOOL GROUP CORP Common 292765104 947,636 26,426 SH SOLE 26,426 0 0
ENERGY VAULT HOLDINGS INC Common 29280W109 116,935 24,827 SH DFND 24,827 0 0
ENERGY VAULT HOLDINGS INC Common 29280W109 75 16 SH SOLE 16 0 0
ENLIVEN THERAPEUTICS INC Common 29337E102 7,131,187 140,516 SH DFND 140,516 0 0
ENLIVEN THERAPEUTICS INC Common 29337E102 3,746,720 73,827 SH SOLE 73,827 0 0
ENPHASE ENERGY INC Common 29355A107 1,987,474 40,363 SH DFND 40,363 0 0
ENPHASE ENERGY INC Common 29355A107 18,760 381 SH SOLE 381 0 0
ENPRO INC Common 29355X107 8,044,827 21,343 SH DFND 21,307 0 36
ENPRO INC Common 29355X107 3,811,516 10,112 SH SOLE 10,112 0 0
ENOVA INTERNATIONAL INC Common 29357K103 676,211 2,809 SH DFND 2,750 0 59
ENOVA INTERNATIONAL INC Common 29357K103 117,476 488 SH SOLE 488 0 0
ENSIGN GROUP INC/THE Common 29358P101 1,462,739 9,125 SH DFND 9,107 0 18
ENSIGN GROUP INC/THE Common 29358P101 454,290 2,834 SH SOLE 2,640 0 194
ENTEGRIS INC Common 29362U104 10,279,251 57,151 SH DFND 37,547 0 19,604
ENTEGRIS INC Common 29362U104 2,047,526 11,384 SH SOLE 10,646 0 738
ENTERGY CORP Common 29364G103 11,652,643 101,451 SH DFND 88,673 0 12,777
ENTERGY CORP Common 29364G103 967,351 8,422 SH SOLE 7,934 0 488
ENTERPRISE FINANCIAL SERVICES CORP Common 293712105 235,164 3,570 SH DFND 3,569 0 0
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 491,660,891 13,374,940 SH DFND 12,901,933 0 473,006
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 6,811,334 185,292 SH SOLE 185,292 0 0
ENTRAVISION COMMUNICATIONS CORP CL A Common 29382R107 140,063 10,741 SH DFND 10,741 0 0
ENTRAVISION COMMUNICATIONS CORP CL A Common 29382R107 3,221 247 SH SOLE 247 0 0
ENVIRI CORP Common 29390K102 45,393,446 2,068,673 SH DFND 1,512,482 0 556,189
ENVIRI CORP Common 29390K102 1,505,946 68,608 SH SOLE 68,608 0 0
EOS ENERGY ENTERPRISES INC CLASS A A Common 29415C101 110,244 18,749 SH DFND 18,749 0 0
EOS ENERGY ENTERPRISES INC CLASS A A Common 29415C101 1,135 193 SH SOLE 193 0 0
ENVISTA HOLDINGS CORP Common 29415F104 102,152,046 3,876,738 SH DFND 3,771,868 0 104,870
ENVISTA HOLDINGS CORP Common 29415F104 237 9 SH SOLE 9 0 0
EPLUS INC Common 294268107 262,674 3,156 SH DFND 3,112 0 44
EPLUS INC Common 294268107 5,410 65 SH SOLE 65 0 0
VESTIS CORP Common 29430C102 211,629 14,575 SH DFND 13,902 0 673
VESTIS CORP Common 29430C102 23,188 1,597 SH SOLE 1,597 0 0
EQUIFAX INC Common 294429105 52,925,892 333,454 SH DFND 330,137 0 3,317
EQUIFAX INC Common 294429105 347,756 2,191 SH SOLE 2,073 0 118
EQUINIX REIT INC REIT COMMON 29444U700 221,715,574 212,699 SH DFND 209,354 0 3,345
EQUINIX REIT INC REIT COMMON 29444U700 2,691,451 2,582 SH SOLE 2,212 0 370
EQUINOR ASA-SPON ADR ADR 29446M102 2,599,953 82,801 SH DFND 82,345 0 456
EQUINOR ASA-SPON ADR ADR 29446M102 26,125 832 SH SOLE 832 0 0
EQUINOX GOLD CORP Common 29446Y502 510,836 52,442 SH DFND 6,528 0 45,914
EQUITABLE HOLDINGS INC Common 29452E101 1,574,329 35,878 SH DFND 23,273 0 12,605
EQUITABLE HOLDINGS INC Common 29452E101 150,816 3,437 SH SOLE 3,328 0 109
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 26,851,208 416,621 SH DFND 407,791 0 8,829
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 266,823 4,140 SH SOLE 3,744 0 396
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 2,741,915 40,364 SH DFND 27,103 0 13,260
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 63,786 939 SH SOLE 517 0 422
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 703,555 63,099 SH DFND 61,856 0 1,243
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 21,954 1,969 SH SOLE 1,969 0 0
ERIE INDEMNITY COMPANY-CL A Common 29530P102 364,420 1,520 SH DFND 1,170 0 350
ERIE INDEMNITY COMPANY-CL A Common 29530P102 8,871 37 SH SOLE 37 0 0
ERO COPPER CORP Common 296006109 1,974,471 73,812 SH DFND 73,812 0 0
ERO COPPER CORP Common 296006109 997,133 37,276 SH SOLE 37,276 0 0
ESAB CORP Common 29605J106 151,319,428 1,534,213 SH DFND 1,465,415 0 68,798
ESAB CORP Common 29605J106 595,528 6,038 SH SOLE 6,038 0 0
ESCO TECHNOLOGIES INC Common 296315104 115,915,746 331,150 SH DFND 323,464 0 7,686
ESCO TECHNOLOGIES INC Common 296315104 7,692,129 21,975 SH SOLE 21,975 0 0
ESPERION THERAPEUTICS INC Common 29664W105 43,602 13,798 SH DFND 13,218 0 580
ESQUIRE FINANCIAL HOLDINGS INC Common 29667J101 14,174 119 SH DFND 119 0 0
ESQUIRE FINANCIAL HOLDINGS INC Common 29667J101 266,687 2,239 SH SOLE 2,058 0 181
ESSENTIAL PROPERTIES REALTY TRUST REIT COMMON 29670E107 16,462,849 551,519 SH DFND 548,317 0 3,202
ESSENTIAL PROPERTIES REALTY TRUST REIT COMMON 29670E107 173,249 5,804 SH SOLE 5,804 0 0
ESSENTIAL UTILITIES INC Common 29670G102 1,189,816 31,058 SH DFND 17,501 0 13,556
ESSENTIAL UTILITIES INC Common 29670G102 996 26 SH SOLE 0 0 26
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 26,953,900 92,438 SH DFND 89,381 0 3,056
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 544,107 1,866 SH SOLE 1,664 0 202
ETHAN ALLEN INTERIORS INC Common 297602104 413,446 18,507 SH DFND 17,625 0 882
ETHAN ALLEN INTERIORS INC Common 297602104 29,936 1,340 SH SOLE 1,340 0 0
ETSY INC Common 29786A106 2,047,695 27,183 SH DFND 20,713 0 6,470
ETSY INC Common 29786A106 53,334 708 SH SOLE 708 0 0
EURONET WORLDWIDE INC Common 298736109 578,933 7,910 SH DFND 7,910 0 0
EVERCORE INC CLASS A A Common 29977A105 37,593,263 110,102 SH DFND 107,517 0 2,585
EVERCORE INC CLASS A A Common 29977A105 2,967,114 8,690 SH SOLE 8,690 0 0
EVERGY INC Common 30034W106 10,982,559 127,069 SH DFND 103,745 0 23,323
EVERGY INC Common 30034W106 64,477 746 SH SOLE 736 0 10
EVERTEC INC Common 30040P103 308,025 11,088 SH DFND 10,539 0 549
EVERTEC INC Common 30040P103 23,113 832 SH SOLE 832 0 0
EVERSOURCE ENERGY Common 30040W108 5,667,840 78,426 SH DFND 60,289 0 18,136
EVERSOURCE ENERGY Common 30040W108 144,829 2,004 SH SOLE 1,634 0 370
EVERUS CONSTRUCTION GROUP INC Common 300426103 1,128,128 6,798 SH DFND 2,637 0 4,161
EVERUS CONSTRUCTION GROUP INC Common 300426103 37,339 225 SH SOLE 225 0 0
EVOLENT HEALTH INC CLASS A A Common 30050B101 54,384 10,034 SH DFND 10,034 0 0
EVOLENT HEALTH INC CLASS A A Common 30050B101 775 143 SH SOLE 143 0 0
EXCELERATE ENERGY INC CLASS A Common 30069T101 13,749,341 361,920 SH DFND 361,920 0 0
EXCELERATE ENERGY INC CLASS A Common 30069T101 473,811 12,472 SH SOLE 11,606 0 866
EXELON CORP Common 30161N101 6,764,069 145,019 SH DFND 85,846 0 59,172
EXELON CORP Common 30161N101 338,321 7,257 SH SOLE 6,650 0 607
EXELIXIS INC Common 30161Q104 2,415,369 44,392 SH DFND 20,449 0 23,943
EXLSERVICE HOLDINGS INC Common 302081104 242,463 9,376 SH DFND 9,376 0 0
EXPEDIA GROUP INC Common 30212P303 181,368,770 708,804 SH DFND 553,358 0 155,446
EXPEDIA GROUP INC Common 30212P303 3,699,257 14,457 SH SOLE 14,437 0 20
AGNT INC Common 30212W100 110,499 20,425 SH DFND 17,685 0 2,740
AGNT INC Common 30212W100 12,411 2,294 SH SOLE 2,294 0 0
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 7,028,621 43,126 SH DFND 16,654 0 26,471
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 85,565 525 SH SOLE 350 0 175
EXTRA SPACE STORAGE INC REIT COMMON 30225T102 32,151,849 221,279 SH DFND 214,452 0 6,827
EXTRA SPACE STORAGE INC REIT COMMON 30225T102 251,224 1,729 SH SOLE 1,183 0 546
EXTREME NETWORKS INC Common 30226D106 524,556 16,205 SH DFND 15,956 0 249
EXTREME NETWORKS INC Common 30226D106 37,679 1,164 SH SOLE 1,164 0 0
EZCORP NON VOTING INC CLASS A A Common 302301106 244,617 7,076 SH DFND 7,076 0 0
EZCORP NON VOTING INC CLASS A A Common 302301106 21,122 611 SH SOLE 611 0 0
EXXON MOBIL CORP Common 30231G102 834,955,945 6,108,297 SH DFND 5,213,927 0 894,369
EXXON MOBIL CORP Common 30231G102 21,000,602 153,603 SH SOLE 151,584 0 2,019
FMC CORP Common 302491303 453,710 39,453 SH DFND 37,925 0 1,528
FMC CORP Common 302491303 2,438 212 SH SOLE 212 0 0
FLYWIRE CORP-VOTING Common 302492103 179,214 10,200 SH DFND 10,138 0 62
FLYWIRE CORP-VOTING Common 302492103 14,284 813 SH SOLE 813 0 0
FNB CORP Common 302520101 720,731 37,774 SH DFND 8,756 0 29,018
FNB CORP Common 302520101 6,182 324 SH SOLE 324 0 0
FS KKR CAPITAL CORP Common 302635206 644,312 61,363 SH DFND 51,920 0 9,443
FTI CONSULTING INC Common 302941109 580,245 3,894 SH DFND 963 0 2,931
FTI CONSULTING INC Common 302941109 21,606 145 SH SOLE 145 0 0
META PLATFORMS INC CLASS A A Common 30303M102 1,384,581,737 2,458,026 SH DFND 2,357,936 0 100,089
META PLATFORMS INC CLASS A A Common 30303M102 23,726,901 42,122 SH SOLE 39,785 0 2,337
META US Option 30303M102 5,069,610 9,000 SH Put DFND 9,000 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105 2,294,602 9,973 SH DFND 6,937 0 3,036
FACTSET RESEARCH SYSTEMS INC Common 303075105 24,849 108 SH SOLE 108 0 0
FAIR ISAAC CORP Common 303250104 75,357,164 63,072 SH DFND 60,188 0 2,884
FAIR ISAAC CORP Common 303250104 1,939,128 1,623 SH SOLE 1,619 0 4
FARADAY FUTURE INTELLIGENT ELECTRI Common 307359885 6,802 29,468 SH DFND 29,468 0 0
FATE THERAPEUTICS INC Common 31189P102 43,794 16,220 SH DFND 16,220 0 0
FATE THERAPEUTICS INC Common 31189P102 1,285 476 SH SOLE 476 0 0
FASTENAL CO Common 311900104 65,703,278 1,367,963 SH DFND 1,344,287 0 23,676
FASTENAL CO Common 311900104 4,628,459 96,366 SH SOLE 95,478 0 888
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 258,453 1,297 SH DFND 1,297 0 0
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 359,085 1,802 SH SOLE 1,648 0 154
FEDERAL REALTY INVS TRUST COMMON 313745101 994,591 8,105 SH DFND 2,461 0 5,644
FEDERAL REALTY INVS TRUST COMMON 313745101 23,083 187 SH SOLE 86 0 101
FEDERAL SIGNAL CORP Common 313855108 184,926,153 1,439,226 SH DFND 1,396,025 0 43,201
FEDERAL SIGNAL CORP Common 313855108 286,276 2,228 SH SOLE 1,616 0 612
FEDERATED HERMES INC CLASS B B Common 314211103 724,347 13,117 SH DFND 13,092 0 25
FEDEX CORP Common 31428X106 190,838,376 607,990 SH DFND 392,876 0 215,112
FEDEX CORP Common 31428X106 2,838,210 9,064 SH SOLE 8,862 0 202
FEDEX FREIGHT HOLDING CO Common 314352105 30,913,862 204,875 SH DFND 162,096 0 42,779
FEDEX FREIGHT HOLDING CO Common 314352105 566,703 3,753 SH SOLE 3,676 0 77
FERGUSON ENTERPRISES INC Common 31488V107 10,786,820 45,439 SH DFND 42,041 0 3,397
FERGUSON ENTERPRISES INC Common 31488V107 424,109 1,787 SH SOLE 1,524 0 263
FERMI INC REIT Common 314911108 557,752 60,890 SH DFND 60,890 0 0
FERMI INC REIT Common 314911108 5,698 622 SH SOLE 622 0 0
F5 INC Common 315616102 11,520,162 27,695 SH DFND 3,280 0 24,415
F5 INC Common 315616102 20,382 49 SH SOLE 17 0 32
FIDELITY ENH LRG CAP COR ETF ETF 316092113 545,001 13,004 SH DFND 13,004 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 7,875,683 130,630 SH DFND 130,630 0 0
FIDELITY ENH LRG CAP VAL ETF ETF 31609A107 213,688 5,330 SH DFND 5,330 0 0
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 3,139,719 80,754 SH DFND 70,089 0 10,665
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 22,628 582 SH SOLE 465 0 117
FIDELITY NATIONAL FINANCIAL Common 31620R303 1,489,268 31,579 SH DFND 19,440 0 12,139
FIDELITY NATIONAL FINANCIAL Common 31620R303 269,284 5,710 SH SOLE 5,668 0 42
FIFTH THIRD BANCORP Common 316773100 233,496,657 4,140,246 SH DFND 3,379,639 0 760,606
FIFTH THIRD BANCORP Common 316773100 5,004,698 88,783 SH SOLE 87,325 0 1,458
FIREFLY AEROSPACE INC Common 31816X106 14,390,683 489,479 SH DFND 1,831 0 487,648
FIREFLY AEROSPACE INC Common 31816X106 3,058 104 SH SOLE 104 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 1,356,367 19,775 SH DFND 10,847 0 8,928
FIRST BANCORP PUERTO RICO Common 318672706 1,568,990 60,184 SH DFND 59,921 0 262
FIRST BANCORP PUERTO RICO Common 318672706 27,895 1,070 SH SOLE 1,070 0 0
FIRST BANCORP/NC Common 318910106 427,692 6,690 SH DFND 6,661 0 29
FIRST BANCORP/NC Common 318910106 1,343 21 SH SOLE 21 0 0
FIRST BUSEY CORP Common 319383204 245,411 8,319 SH DFND 8,319 0 0
FIRST BUSEY CORP Common 319383204 15,753 534 SH SOLE 534 0 0
FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 1,384,110 665 SH DFND 473 0 192
FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 14,566 7 SH SOLE 7 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 342,164 16,831 SH DFND 16,760 0 70
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 4,818 237 SH SOLE 237 0 0
FIRST FINANCIAL BANCORP Common 320209109 423,233 12,511 SH DFND 12,510 0 0
FIRST FINANCIAL BANCORP Common 320209109 1,894 56 SH SOLE 56 0 0
FIRST FINANCIAL BANKSHARES INC Common 32020R109 155,150,794 4,484,127 SH DFND 4,361,604 0 122,523
FIRST FINANCIAL BANKSHARES INC Common 32020R109 2,699 78 SH SOLE 78 0 0
FIRST HORIZON CORP Common 320517105 1,135,057 44,269 SH DFND 22,772 0 21,497
FIRST HORIZON CORP Common 320517105 256 10 SH SOLE 10 0 0
FIRST HAWAIIAN INC Common 32051X108 2,067,291 70,556 SH DFND 70,556 0 0
FIRST HAWAIIAN INC Common 32051X108 2,901 99 SH SOLE 99 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 1,010,634 16,484 SH DFND 7,853 0 8,631
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 31,881 520 SH SOLE 105 0 415
FIRST INTERNET BANCORP Common 320557101 282,365 10,157 SH DFND 10,157 0 0
FIRST INTERNET BANCORP Common 320557101 4,198 151 SH SOLE 151 0 0
FIRST INTERSTATE BANCSYSTEM INC A Common 32055Y201 793,989 20,591 SH DFND 20,591 0 0
FIRST INTERSTATE BANCSYSTEM INC A Common 32055Y201 7,558 196 SH SOLE 196 0 0
FIRST MAJESTIC SILVER CORP Common 32076V103 1,379,557 81,281 SH DFND 16,348 0 64,933
FIRST MERCHANTS CORP Common 320817109 394,608 9,032 SH DFND 9,032 0 0
FIRST MERCHANTS CORP Common 320817109 40,020 916 SH SOLE 916 0 0
FIRST SOLAR INC Common 336433107 8,239,674 34,920 SH DFND 30,524 0 4,395
FIRST SOLAR INC Common 336433107 80,934 343 SH SOLE 294 0 49
FIRST TRUST DJ INTERNET IND ETF 33733E302 330,635 1,249 SH DFND 1,249 0 0
FT NASDAQ TECH DVD INDEX FD ETF 33738R118 271,347 2,362 SH DFND 2,362 0 0
FIRST TRUST RBA AMERICAN IND ETF 33738R704 809,226 6,073 SH DFND 6,072 0 0
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 26,651,454 2,067,607 SH DFND 2,038,607 0 29,000
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 18,433 1,430 SH SOLE 1,430 0 0
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 166,019,901 1,168,249 SH DFND 1,113,002 0 55,246
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 1,304,286 9,178 SH SOLE 9,040 0 138
FIRSTCASH HOLDINGS INC Common 33768G107 19,292,942 89,187 SH DFND 89,114 0 73
FIRSTCASH HOLDINGS INC Common 33768G107 9,504,019 43,935 SH SOLE 43,935 0 0
FISERV INC Common 337738108 8,339,367 170,018 SH DFND 156,934 0 13,083
FISERV INC Common 337738108 588,747 12,003 SH SOLE 11,260 0 743
FIRSTENERGY CORP Common 337932107 319,969,539 6,728,660 SH DFND 5,768,232 0 960,427
FIRSTENERGY CORP Common 337932107 5,299,189 111,468 SH SOLE 110,585 0 883
FIVE BELOW INC Common 33829M101 1,733,497 9,642 SH DFND 2,844 0 6,797
FIVE BELOW INC Common 33829M101 539 3 SH SOLE 3 0 0
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 3,482,195 660,758 SH DFND 657,458 0 3,300
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 5,362,939 90,346 SH DFND 82,935 0 7,411
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 494,588 8,332 SH SOLE 8,332 0 0
FLUOR CORP Common 343412102 646,021 12,331 SH DFND 12,170 0 161
FLUOR CORP Common 343412102 2,148 41 SH SOLE 41 0 0
FLOWERS FOODS INC Common 343498101 838,316 106,116 SH DFND 102,669 0 3,447
FLOWERS FOODS INC Common 343498101 24,759 3,134 SH SOLE 3,134 0 0
FLOWSERVE CORP Common 34354P105 6,177,602 83,301 SH DFND 77,643 0 5,658
FLOWSERVE CORP Common 34354P105 499,838 6,740 SH SOLE 6,584 0 156
FLUENCE ENERGY INC CLASS A A Common 34379V103 3,394,112 170,730 SH DFND 170,730 0 0
FLUENCE ENERGY INC CLASS A A Common 34379V103 2,584 130 SH SOLE 130 0 0
STANDARD BIOTOOLS INC Common 34385P108 3,901,326 4,791,027 SH DFND 3,418,030 0 1,372,996
STANDARD BIOTOOLS INC Common 34385P108 137,879 167,593 SH SOLE 167,593 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,043,536 8,159 SH DFND 8,159 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 2,190,415 17,126 SH SOLE 13,206 0 3,920
FORD MOTOR CO Common 345370860 5,881,027 423,095 SH DFND 322,514 0 100,581
FORD MOTOR CO Common 345370860 203,857 14,666 SH SOLE 11,501 0 3,165
FORMFACTOR INC Common 346375108 25,655,651 160,418 SH DFND 160,015 0 403
FORMFACTOR INC Common 346375108 12,492,772 78,114 SH SOLE 78,114 0 0
FIGURE TECHNOLOGY SOLUTIONS INC CL Common 349381103 356,328 11,603 SH DFND 11,603 0 0
FIGURE TECHNOLOGY SOLUTIONS INC CL Common 349381103 11,455 373 SH SOLE 373 0 0
FORTIS INC Common 349553107 6,333,463 110,592 SH DFND 79,820 0 30,772
FORTINET INC Common 34959E109 25,886,199 168,508 SH DFND 149,315 0 19,193
FORTINET INC Common 34959E109 239,186 1,557 SH SOLE 1,114 0 443
FORTIVE CORP Common 34959J108 1,178,297 19,288 SH DFND 17,052 0 2,235
FORTIVE CORP Common 34959J108 80,944 1,325 SH SOLE 1,016 0 309
FORTUNE BRANDS INNOVATIONS I Common 34964C106 18,139,719 330,414 SH DFND 322,174 0 8,239
FORTUNE BRANDS INNOVATIONS I Common 34964C106 900,250 16,398 SH SOLE 16,398 0 0
FORTREA HOLDINGS INC Common 34965K107 328,756 18,894 SH DFND 18,345 0 549
FORTREA HOLDINGS INC Common 34965K107 19,279 1,108 SH SOLE 1,108 0 0
FORTUNA MINING CORP Common 349942102 1,062,016 125,666 SH DFND 28,811 0 96,855
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 768,366 31,298 SH DFND 29,623 0 1,675
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 75,393 3,071 SH SOLE 3,071 0 0
FOX CORP CLASS A A Common 35137L105 1,120,310 21,478 SH DFND 6,990 0 14,488
FOX CORP CLASS A A Common 35137L105 21,646 415 SH SOLE 136 0 279
FOX CORP CLASS B B Common 35137L204 7,632,110 162,940 SH DFND 36,252 0 126,688
FOX CORP CLASS B B Common 35137L204 10,492 224 SH SOLE 143 0 81
FRANCO NEVADA CORP Common 351858105 4,799,325 23,012 SH DFND 11,810 0 11,202
FRANCO NEVADA CORP Common 351858105 29,390 141 SH SOLE 141 0 0
FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 78,282 9,617 SH DFND 9,617 0 0
FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 10,826 1,330 SH SOLE 1,330 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 1,179,954 11,008 SH DFND 6,942 0 4,066
FRANKLIN ELECTRIC CO INC Common 353514102 2,251 21 SH SOLE 21 0 0
FRANKLIN RESOURCES INC Common 354613101 1,642,972 49,383 SH DFND 33,589 0 15,794
FRANKLIN RESOURCES INC Common 354613101 18,365 552 SH SOLE 353 0 199
FREEPORT-MCMORAN INC Common 35671D857 312,871,448 4,984,888 SH DFND 3,906,237 0 1,078,651
FREEPORT-MCMORAN INC Common 35671D857 6,613,512 105,160 SH SOLE 101,129 0 4,031
FRESENIUS MEDICAL CARE-ADR ADR 358029106 281,010 12,429 SH DFND 12,428 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 8,479 375 SH SOLE 375 0 0
FRONTDOOR INC Common 35905A109 620,720 8,000 SH DFND 7,949 0 51
FRONTDOOR INC Common 35905A109 48,882 630 SH SOLE 630 0 0
H.B. FULLER CO. Common 359694106 137,559,961 2,358,943 SH DFND 2,097,694 0 261,248
H.B. FULLER CO. Common 359694106 1,897,165 32,547 SH SOLE 32,547 0 0
FULTON FINANCIAL CORP Common 360271100 667,206 27,621 SH DFND 27,446 0 175
FULTON FINANCIAL CORP Common 360271100 11,989 498 SH SOLE 498 0 0
FUTU HOLDINGS ADR LTD ADR ADR 36118L106 395,630 4,219 SH DFND 4,167 0 52
FUTU HOLDINGS ADR LTD ADR ADR 36118L106 4,218 45 SH SOLE 45 0 0
GATX CORP Common 361448103 887,093 5,006 SH DFND 2,795 0 2,211
GATX CORP Common 361448103 1,418 8 SH SOLE 8 0 0
GEO GROUP INC REIT Common 36162J106 344,819 11,669 SH DFND 11,379 0 290
GEO GROUP INC REIT Common 36162J106 20,271 686 SH SOLE 686 0 0
GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 19,200,923 521,912 SH DFND 521,038 0 874
GXO LOGISTICS INC Common 36262G101 115,407,092 2,276,274 SH DFND 2,219,243 0 57,031
GXO LOGISTICS INC Common 36262G101 4,103,810 80,943 SH SOLE 80,943 0 0
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107 2,036,694 31,818 SH DFND 23,516 0 8,302
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107 175,323 2,739 SH SOLE 2,596 0 143
GALAXY DIGITAL INC CLASS A A Common 36317J209 6,983,155 255,419 SH DFND 255,419 0 0
ARTHUR J GALLAGHER & CO Common 363576109 3,177,641 13,842 SH DFND 11,218 0 2,623
ARTHUR J GALLAGHER & CO Common 363576109 109,275 476 SH SOLE 355 0 121
GAMING AND LEISURE PROPERTIES INC REIT COMMON 36467J108 16,706,720 375,179 SH DFND 358,196 0 16,982
GAMESTOP CORP-CLASS A Common 36467W109 414,353 18,766 SH DFND 5,114 0 13,652
GAMESTOP CORP-CLASS A Common 36467W109 265 12 SH SOLE 12 0 0
USA TODAY CO INC Common 36472T109 140,382 16,419 SH DFND 16,419 0 0
USA TODAY CO INC Common 36472T109 2,898 339 SH SOLE 339 0 0
GAP INC/THE Common 364760108 638,333 34,172 SH DFND 8,547 0 25,625
GAP INC/THE Common 364760108 17,709 948 SH SOLE 27 0 921
GARRETT MOTION INC Common 366505105 1,338,662 36,949 SH DFND 36,949 0 0
GARRETT MOTION INC Common 366505105 204,373 5,641 SH SOLE 5,229 0 412
GARTNER INC Common 366651107 1,141,174 8,804 SH DFND 6,026 0 2,778
GARTNER INC Common 366651107 29,553 228 SH SOLE 199 0 29
GE VERNOVA INC Common 36828A101 527,070,333 448,686 SH DFND 421,198 0 27,488
GE VERNOVA INC Common 36828A101 16,739,405 14,248 SH SOLE 14,091 0 157
GENERAC HOLDINGS INC Common 368736104 40,895,601 139,666 SH DFND 136,746 0 2,920
GENERAC HOLDINGS INC Common 368736104 6,958,922 23,766 SH SOLE 23,668 0 98
GENERAL DYNAMICS CORP Common 369550108 37,015,910 104,494 SH DFND 87,476 0 17,017
GENERAL DYNAMICS CORP Common 369550108 1,863,302 5,260 SH SOLE 5,016 0 244
GENERAL ELECTRIC Common 369604301 962,601,606 2,575,661 SH DFND 2,449,124 0 126,535
GENERAL ELECTRIC Common 369604301 26,169,696 70,023 SH SOLE 69,570 0 453
GE US Option 369604301 1,494,920 4,000 SH Put DFND 4,000 0 0
GENERAL MILLS INC Common 370334104 3,523,410 101,247 SH DFND 85,830 0 15,417
GENERAL MILLS INC Common 370334104 184,858 5,312 SH SOLE 5,266 0 46
GENERAL MOTORS CO Common 37045V100 90,444,175 1,173,381 SH DFND 1,015,129 0 158,251
GENERAL MOTORS CO Common 37045V100 2,719,305 35,279 SH SOLE 34,176 0 1,103
GENTEX CORP Common 371901109 394,111 15,596 SH DFND 8,426 0 7,170
GENMAB SPONSORED ADR ADR ADR 372303206 587,584 21,390 SH DFND 21,358 0 32
GENMAB SPONSORED ADR ADR ADR 372303206 801,217 29,167 SH SOLE 22,737 0 6,430
GENUINE PARTS CO Common 372460105 30,944,232 262,284 SH DFND 11,074 0 251,209
GENUINE PARTS CO Common 372460105 119,514 1,013 SH SOLE 909 0 104
GENWORTH FINANCIAL INC A Common 37247D106 426,766 45,065 SH DFND 44,202 0 863
GENWORTH FINANCIAL INC A Common 37247D106 18,163 1,918 SH SOLE 1,918 0 0
GERDAU SA ADR REPRESENTING PREF ADR ADR 373737105 1,598,604 395,694 SH DFND 395,694 0 0
GERON CORP Common 374163103 19,875 15,527 SH DFND 15,527 0 0
GERON CORP Common 374163103 61 48 SH SOLE 48 0 0
GETTY IMAGES HOLDINGS INC Common 374275105 11,865,644 13,797,261 SH DFND 0 0 13,797,261
GETTY REALTY REIT CORP REIT COMMON 374297109 1,546,741 46,365 SH DFND 45,693 0 672
GETTY REALTY REIT CORP REIT COMMON 374297109 22,051 661 SH SOLE 661 0 0
GILEAD SCIENCES INC Common 375558103 167,791,189 1,328,086 SH DFND 981,629 0 346,456
GILEAD SCIENCES INC Common 375558103 4,262,585 33,739 SH SOLE 33,270 0 469
GILDAN ACTIVEWEAR INC A Common 375916103 7,302,878 141,698 SH DFND 138,122 0 3,576
GITLAB INC CLASS A A Common 37637K108 85,998,121 2,821,847 SH DFND 2,137,032 0 684,814
GITLAB INC CLASS A A Common 37637K108 2,524,068 82,675 SH SOLE 82,675 0 0
GLACIER BANCORP INC Common 37637Q105 208,618,546 4,044,274 SH DFND 3,791,721 0 252,552
GLACIER BANCORP INC Common 37637Q105 1,921,664 37,256 SH SOLE 36,279 0 977
GLAUKOS CORP Common 377322102 38,229,811 273,539 SH DFND 209,975 0 63,564
GLAUKOS CORP Common 377322102 3,803,289 27,213 SH SOLE 27,213 0 0
GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 3,405,487 64,965 SH DFND 63,313 0 1,652
GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 487,768 9,305 SH SOLE 3,554 0 5,751
GLOBALSTAR INC Common 378973507 492,048 6,053 SH DFND 6,053 0 0
GLOBALSTAR INC Common 378973507 4,471 55 SH SOLE 55 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,199,350 16,529 SH DFND 8,483 0 8,046
GLOBAL PAYMENTS INC Common 37940X102 12,771 176 SH SOLE 110 0 66
GLOBAL X ART INTEL & TECH ETF 37954Y632 92,248,644 1,406,015 SH DFND 1,404,565 0 1,450
GLOBAL X ART INTEL & TECH ETF 37954Y632 1,288,580 19,640 SH SOLE 19,640 0 0
GLOBAL X US INFRASTRUCTURE ETF 37954Y673 407,609 6,918 SH DFND 6,918 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 2,952,756 77,827 SH DFND 22,228 0 55,599
GLOBAL X COPPER MINERS ETF ETF 37954Y830 13,078,511 169,917 SH DFND 160,530 0 9,387
GLOBAL X COPPER MINERS ETF ETF 37954Y830 146,243 1,900 SH SOLE 1,900 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 464,760 6,000 SH DFND 6,000 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 812,223 10,280 SH DFND 3,713 0 6,567
GLOBUS MEDICAL INC CLASS A A Common 379577208 231,815 2,934 SH SOLE 2,078 0 856
GLOBE LIFE INC Common 37959E102 17,449,263 97,657 SH DFND 88,023 0 9,633
GLOBE LIFE INC Common 37959E102 380,052 2,127 SH SOLE 1,991 0 136
GODADDY INC CLASS A A Common 380237107 74,367,106 875,589 SH DFND 712,174 0 163,414
GODADDY INC CLASS A A Common 380237107 5,112,492 60,232 SH SOLE 60,232 0 0
GOLD FIELDS ADR REPRESENTING LTD ADR ADR 38059T106 760,871 22,652 SH DFND 22,651 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 361,198,793 357,138 SH DFND 335,145 0 21,993
GOLDMAN SACHS GROUP INC Common 38141G104 11,361,731 11,234 SH SOLE 11,001 0 233
GOLDMAN ACTIVEBETA US LC ETF ETF 381430503 212,977 1,501 SH DFND 1,501 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 870,540 22,000 SH DFND 22,000 0 0
GOLUB CAPITAL BDC INC Common 38173M102 3,872,874 300,689 SH DFND 254,651 0 46,038
GOLUB CAPITAL BDC INC Common 38173M102 22,128 1,718 SH SOLE 1,718 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 159,548 24,174 SH DFND 24,174 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 1,841 279 SH SOLE 279 0 0
GOPRO INC CLASS A A Common 38268T103 16,519 21,232 SH DFND 21,232 0 0
GOPRO INC CLASS A A Common 38268T103 16 20 SH SOLE 20 0 0
GOSSAMER BIO INC Common 38341P102 2,440 14,795 SH DFND 14,795 0 0
GRACO INC Common 384109104 3,100,500 41,006 SH DFND 36,406 0 4,600
GRACO INC Common 384109104 250,042 3,307 SH SOLE 3,307 0 0
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 362,972 318 SH DFND 318 0 0
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 7,990 7 SH SOLE 7 0 0
GRAIL INC Common 384747101 184,670 2,705 SH DFND 2,622 0 83
GRAIL INC Common 384747101 18,501 271 SH SOLE 271 0 0
WW GRAINGER INC Common 384802104 244,115,520 179,528 SH DFND 147,270 0 32,257
WW GRAINGER INC Common 384802104 25,064,010 18,424 SH SOLE 18,358 0 66
GRAND CANYON EDUCATION INC Common 38526M106 590,472 4,126 SH DFND 1,938 0 2,188
GRAND CANYON EDUCATION INC Common 38526M106 168,154 1,175 SH SOLE 835 0 340
GRANITE CONSTRUCTION INC Common 387328107 1,321,080 8,357 SH DFND 8,327 0 30
GRANITE CONSTRUCTION INC Common 387328107 92,951 588 SH SOLE 588 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 2,877,926 272,273 SH DFND 238,909 0 33,364
GRAPHIC PACKAGING HOLDING CO Common 388689101 295,992 28,003 SH SOLE 28,003 0 0
GREENBRIER COMPANIES INC Common 393657101 274,946 5,610 SH DFND 5,455 0 155
GREENBRIER COMPANIES INC Common 393657101 882 18 SH SOLE 18 0 0
GREIF INC CLASS A A Common 397624107 286,414 3,845 SH DFND 3,697 0 148
GREIF INC CLASS A A Common 397624107 2,756 37 SH SOLE 37 0 0
AMERICAN HEALTHCARE REIT INC REIT COMMON 398182303 22,758,416 436,403 SH DFND 434,373 0 2,030
AMERICAN HEALTHCARE REIT INC REIT COMMON 398182303 157,545 3,021 SH SOLE 2,648 0 373
GRIFFON CORP Common 398433102 567,544 5,819 SH DFND 5,792 0 27
GRIFFON CORP Common 398433102 27,211 279 SH SOLE 279 0 0
GROUP 1 AUTOMOTIVE INC Common 398905109 560,799 1,926 SH DFND 1,926 0 0
GROUP 1 AUTOMOTIVE INC Common 398905109 171,499 589 SH SOLE 419 0 170
GUARDANT HEALTH INC Common 40131M109 8,031,542 53,533 SH DFND 53,477 0 55
GUARDANT HEALTH INC Common 40131M109 3,461,942 23,075 SH SOLE 23,075 0 0
GUIDEWIRE SOFTWARE INC Common 40171V100 315,131 2,561 SH DFND 633 0 1,928
GUIDEWIRE SOFTWARE INC Common 40171V100 861 7 SH SOLE 0 0 7
HF SINCLAIR CORP Common 403949100 6,238,840 89,574 SH DFND 74,613 0 14,961
HF SINCLAIR CORP Common 403949100 99,808 1,433 SH SOLE 1,003 0 430
HCA HEALTHCARE INC Common 40412C101 85,926,216 220,386 SH DFND 159,835 0 60,550
HCA HEALTHCARE INC Common 40412C101 2,687,512 6,893 SH SOLE 6,409 0 484
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 5,315,029 205,517 SH DFND 74,201 0 131,315
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 667,886 25,857 SH SOLE 20,120 0 5,737
HNI CORP Common 404251100 179,542 4,443 SH DFND 4,443 0 0
HNI CORP Common 404251100 53,422 1,322 SH SOLE 1,293 0 29
HSBC HOLDINGS ADR REPRESENTING PL ADR ADR 404280406 8,321,909 87,516 SH DFND 82,762 0 4,754
HSBC HOLDINGS ADR REPRESENTING PL ADR ADR 404280406 439,981 4,627 SH SOLE 4,627 0 0
HP INC Common 40434L105 1,271,413 57,950 SH DFND 44,667 0 13,282
HP INC Common 40434L105 34,512 1,573 SH SOLE 1,092 0 481
HAEMONETICS CORP/MASS Common 405024100 308,172,249 4,108,761 SH DFND 3,615,862 0 492,898
HAEMONETICS CORP/MASS Common 405024100 5,301,150 70,682 SH SOLE 70,682 0 0
HAGERTY INC CLASS A A Common 405166109 112,452,624 9,433,945 SH DFND 8,943,383 0 490,562
HAGERTY INC CLASS A A Common 405166109 1,127,155 94,560 SH SOLE 94,560 0 0
HAIN CELESTIAL GROUP INC Common 405217100 2,188,185 3,890,478 SH DFND 2,943,497 0 946,981
HAIN CELESTIAL GROUP INC Common 405217100 97,259 173,615 SH SOLE 173,615 0 0
HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 4,705,155 504,304 SH DFND 276,609 0 227,694
HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 1,620,127 173,647 SH SOLE 115,959 0 57,688
HALLIBURTON CO Common 406216101 132,577,933 3,903,844 SH DFND 3,130,543 0 773,301
HALLIBURTON CO Common 406216101 2,565,058 75,554 SH SOLE 74,974 0 580
HALOZYME THERAPEUTICS INC Common 40637H109 20,761,665 265,257 SH DFND 248,952 0 16,305
HALOZYME THERAPEUTICS INC Common 40637H109 203,345 2,598 SH SOLE 1,810 0 788
HAMILTON LANE INC CLASS A A Common 407497106 361,679 4,588 SH DFND 4,173 0 415
HAMILTON LANE INC CLASS A A Common 407497106 259,587 3,293 SH SOLE 2,819 0 474
HANCOCK WHITNEY CORP Common 410120109 888,291 11,888 SH DFND 11,861 0 27
HANCOCK WHITNEY CORP Common 410120109 1,270 17 SH SOLE 17 0 0
HANMI FINANCIAL CORPORATION Common 410495204 185,239 5,717 SH DFND 5,717 0 0
HANMI FINANCIAL CORPORATION Common 410495204 31,331 967 SH SOLE 967 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT Common 41068X100 13,749,044 352,088 SH DFND 163,357 0 188,731
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT Common 41068X100 173,460 4,442 SH SOLE 2,733 0 1,709
HANOVER INSURANCE GROUP INC/ Common 410867105 1,652,792 7,719 SH DFND 5,801 0 1,918
HARLEY DAVIDSON INC Common 412822108 303,916 12,425 SH DFND 10,952 0 1,473
HARLEY DAVIDSON INC Common 412822108 1,981 81 SH SOLE 14 0 67
HARMONY BIOSCIENCES HLDG INC Common 413197104 191,371 5,256 SH DFND 5,256 0 0
HARMONY BIOSCIENCES HLDG INC Common 413197104 17,149 471 SH SOLE 471 0 0
HARTFORD INSURANCE GROUP INC Common 416515104 24,499,235 184,872 SH DFND 112,198 0 72,673
HARTFORD INSURANCE GROUP INC Common 416515104 245,427 1,852 SH SOLE 1,672 0 180
HASBRO INC Common 418056107 1,786,784 21,634 SH DFND 9,974 0 11,660
HASBRO INC Common 418056107 67,641 819 SH SOLE 676 0 143
HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 156,353 11,556 SH DFND 11,556 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 6,278 464 SH SOLE 464 0 0
HAWKINS INC Common 420261109 4,296,540 30,236 SH DFND 30,204 0 32
HAWKINS INC Common 420261109 2,081,481 14,648 SH SOLE 14,648 0 0
HAYWARD HOLDINGS INC Common 421298100 134,043,430 7,743,699 SH DFND 7,392,746 0 350,953
HAYWARD HOLDINGS INC Common 421298100 510,766 29,507 SH SOLE 29,507 0 0
HEALTHSTREAM INC Common 42222N103 435,101 15,967 SH DFND 15,457 0 510
HEALTHSTREAM INC Common 42222N103 273,427 10,034 SH SOLE 9,212 0 822
HEALTH CATALYST INC Common 42225T107 35,957 18,069 SH DFND 18,069 0 0
HEALTHEQUITY INC Common 42226A107 8,358,303 92,541 SH DFND 92,491 0 50
HEALTHEQUITY INC Common 42226A107 4,048,504 44,824 SH SOLE 44,824 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105 745,060 36,939 SH DFND 8,077 0 28,862
HEARTFLOW INC Common 42238D107 3,111,653 106,055 SH DFND 2,839 0 103,216
HEARTFLOW INC Common 42238D107 1,760 60 SH SOLE 60 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 22,536,570 1,053,111 SH DFND 1,011,754 0 41,356
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,133,109 52,949 SH SOLE 49,974 0 2,975
HECLA MINING CO Common 422704106 664,354 43,056 SH DFND 42,508 0 548
HECLA MINING CO Common 422704106 22,620 1,466 SH SOLE 1,466 0 0
HEICO CORP Common 422806109 62,554,347 175,642 SH DFND 162,143 0 13,499
HEICO CORP Common 422806109 2,785,988 7,824 SH SOLE 7,824 0 0
HEICO CORP CLASS A A Common 422806208 344,519 1,336 SH DFND 1,330 0 5
HELIOS TECHNOLOGIES INC Common 42328H109 65,674,114 735,693 SH DFND 516,348 0 219,343
HELIOS TECHNOLOGIES INC Common 42328H109 2,337,458 26,190 SH SOLE 26,190 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common 42330P107 117,527 13,447 SH DFND 11,899 0 1,548
HELIX ENERGY SOLUTIONS GROUP INC Common 42330P107 14,709 1,683 SH SOLE 1,683 0 0
HELMERICH & PAYNE Common 423452101 410,625 12,542 SH DFND 12,167 0 375
HELMERICH & PAYNE Common 423452101 17,254 527 SH SOLE 527 0 0
JACK HENRY AND ASSOCIATES INC Common 426281101 163,241,362 1,185,141 SH DFND 1,129,416 0 55,725
JACK HENRY AND ASSOCIATES INC Common 426281101 1,282,635 9,312 SH SOLE 9,312 0 0
HERC HOLDINGS INC Common 42704L104 253,615 1,769 SH DFND 1,769 0 0
HERC HOLDINGS INC Common 42704L104 73,677 514 SH SOLE 514 0 0
HERCULES CAPITAL INC Common 427096508 4,787,346 303,573 SH DFND 265,093 0 38,480
HERCULES CAPITAL INC Common 427096508 15,770 1,000 SH SOLE 1,000 0 0
HERITAGE FINANCIAL CORP Common 42722X106 194,100 6,553 SH DFND 6,553 0 0
HERITAGE FINANCIAL CORP Common 42722X106 25,444 859 SH SOLE 859 0 0
HERON THERAPEUTICS INC Common 427746102 16,647 38,987 SH DFND 38,987 0 0
HERSHEY CO/THE Common 427866108 58,813,484 335,215 SH DFND 326,658 0 8,557
HERSHEY CO/THE Common 427866108 1,379,388 7,862 SH SOLE 7,783 0 79
HESS MIDSTREAM LP - CLASS A Common 428103105 99,883,770 2,656,700 SH DFND 2,405,506 0 251,194
HESS MIDSTREAM LP - CLASS A Common 428103105 559,939 14,892 SH SOLE 14,892 0 0
HEWLETT PACKARD ENTERPRISE Common 42824C109 18,405,925 408,023 SH DFND 382,203 0 25,820
HEWLETT PACKARD ENTERPRISE Common 42824C109 185,583 4,114 SH SOLE 3,404 0 710
HEXCEL CORP Common 428291108 1,152,191 11,515 SH DFND 6,655 0 4,860
HEXCEL CORP Common 428291108 423,954 4,237 SH SOLE 3,806 0 431
HIGHWOODS PROPERTIES INC COMMON 431284108 539,502 17,888 SH DFND 17,888 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 21,142 701 SH SOLE 701 0 0
HILLMAN SOLUTIONS CORP Common 431636109 33,215,969 3,939,925 SH DFND 2,898,122 0 1,041,802
HILLMAN SOLUTIONS CORP Common 431636109 817,633 96,876 SH SOLE 96,876 0 0
HILLTOP HOLDINGS INC Common 432748101 449,615 11,594 SH DFND 11,463 0 131
HILLTOP HOLDINGS INC Common 432748101 1,163 30 SH SOLE 30 0 0
HIMS HERS HEALTH INC CLASS A A Common 433000106 4,486,506 129,406 SH DFND 129,351 0 55
HIMS HERS HEALTH INC CLASS A A Common 433000106 2,057,387 59,342 SH SOLE 59,342 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 38,540,486 116,627 SH DFND 111,558 0 5,068
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 2,753,393 8,332 SH SOLE 8,235 0 97
HOME BANCSHARES INC Common 436893200 648,606 22,718 SH DFND 22,718 0 0
HOME BANCSHARES INC Common 436893200 399,986 14,010 SH SOLE 12,713 0 1,297
HOME DEPOT INC Common 437076102 1,264,256,374 3,584,785 SH DFND 2,443,460 0 1,141,323
HOME DEPOT INC Common 437076102 27,893,461 79,090 SH SOLE 78,225 0 865
HD US Option 437076102 26,451,000 75,000 SH Call DFND 75,000 0 0
HD US Option 437076102 7,053,600 20,000 SH Put DFND 20,000 0 0
MECHANICS BANCORP CLASS A Common 43785V102 317,221 19,951 SH DFND 19,951 0 0
HONDA MOTOR ADR REPRESENTING LTD ADR ADR 438128308 936,774 34,555 SH DFND 33,451 0 1,103
HONDA MOTOR ADR REPRESENTING LTD ADR ADR 438128308 45,735 1,687 SH SOLE 1,687 0 0
HONEYWELL AEROSPACE INC Common 43849R105 99,328,281 449,287 SH DFND 417,287 0 31,999
HONEYWELL AEROSPACE INC Common 43849R105 3,357,100 15,185 SH SOLE 14,745 0 440
HONEYWELL INTERNATIONAL INC Common 438516205 95,496,282 426,513 SH DFND 400,617 0 25,896
HONEYWELL INTERNATIONAL INC Common 438516205 3,393,876 15,158 SH SOLE 14,718 0 440
HOPE BANCORP INC Common 43940T109 286,729 20,960 SH DFND 20,092 0 867
HOPE BANCORP INC Common 43940T109 39,658 2,899 SH SOLE 2,899 0 0
HORACE MANN EDUCATORS Common 440327104 381,539 7,387 SH DFND 7,314 0 73
HORACE MANN EDUCATORS Common 440327104 9,245 179 SH SOLE 179 0 0
HORMEL FOODS CORP Common 440452100 699,924 28,200 SH DFND 8,701 0 19,499
HORMEL FOODS CORP Common 440452100 12,137 489 SH SOLE 345 0 144
HOST HOTELS & RESORTS INC COMMON 44107P104 2,277,189 96,043 SH DFND 56,150 0 39,893
HOST HOTELS & RESORTS INC COMMON 44107P104 61,812 2,607 SH SOLE 949 0 1,658
HOULIHAN LOKEY INC CLASS A A Common 441593100 132,298,748 986,347 SH DFND 942,910 0 43,437
HOULIHAN LOKEY INC CLASS A A Common 441593100 863,797 6,440 SH SOLE 6,440 0 0
HOWMET AEROSPACE INC Common 443201108 80,647,537 299,961 SH DFND 285,516 0 14,445
HOWMET AEROSPACE INC Common 443201108 4,654,235 17,311 SH SOLE 17,024 0 287
HUB GROUP INC CLASS A A Common 443320106 511,423 11,679 SH DFND 5,121 0 6,558
HUB GROUP INC CLASS A A Common 443320106 5,167 118 SH SOLE 118 0 0
HUBBELL INC Common 443510607 3,971,625 7,591 SH DFND 6,103 0 1,488
HUBBELL INC Common 443510607 170,040 325 SH SOLE 299 0 26
HUBSPOT INC Common 443573100 204,700 1,122 SH DFND 649 0 472
HUDBAY MINERALS INC Common 443628102 3,589,868 152,079 SH DFND 55,134 0 96,945
HUDSON PACIFIC PROPERTIES IN COMMON 444097406 9,609,923 632,648 SH DFND 631,760 0 888
HUDSON PACIFIC PROPERTIES IN COMMON 444097406 92,264 6,074 SH SOLE 6,074 0 0
HUMANA INC Common 444859102 102,585,352 258,258 SH DFND 229,599 0 28,659
HUMANA INC Common 444859102 3,619,071 9,111 SH SOLE 9,092 0 19
HUMACYTE INC Common 44486Q103 8,439 10,816 SH DFND 10,816 0 0
HUMACYTE INC Common 44486Q103 884 1,133 SH SOLE 1,133 0 0
JB HUNT TRANSPORT SERVICES INC Common 445658107 7,804,560 26,965 SH DFND 13,640 0 13,325
JB HUNT TRANSPORT SERVICES INC Common 445658107 389,573 1,346 SH SOLE 1,137 0 209
HUNTINGTON BANCSHARES INC Common 446150104 128,682,551 7,254,958 SH DFND 5,552,782 0 1,702,175
HUNTINGTON BANCSHARES INC Common 446150104 3,790,373 213,783 SH SOLE 211,811 0 1,972
HUNTINGTON INGALLS INDUSTRIE Common 446413106 4,894,206 17,486 SH DFND 15,139 0 2,347
HUNTINGTON INGALLS INDUSTRIE Common 446413106 83,967 300 SH SOLE 266 0 34
HUT 8 CORP Common 44812J104 18,525,806 160,473 SH DFND 160,443 0 30
HUT 8 CORP Common 44812J104 2,941,654 25,481 SH SOLE 25,481 0 0
HYATT HOTELS CORP CLASS A A Common 448579102 10,756,957 55,494 SH DFND 52,996 0 2,498
HYATT HOTELS CORP CLASS A A Common 448579102 4,826,616 24,900 SH SOLE 24,900 0 0
PEOPLE INC Common 44891N208 591,817 12,821 SH DFND 10,543 0 2,278
PEOPLE INC Common 44891N208 36,236 785 SH SOLE 785 0 0
HYLIION HOLDINGS CORP Common 449109107 52,730 10,121 SH DFND 10,121 0 0
HYLIION HOLDINGS CORP Common 449109107 78 15 SH SOLE 15 0 0
HYSTER YALE INC CLASS A A Common 449172105 360,101 10,271 SH DFND 10,271 0 0
ICU MEDICAL INC Common 44930G107 64,598,704 440,646 SH DFND 430,532 0 10,114
ICU MEDICAL INC Common 44930G107 1,558,798 10,633 SH SOLE 10,633 0 0
IES HOLDINGS INC Common 44951W106 15,297,091 20,822 SH DFND 20,822 0 0
IES HOLDINGS INC Common 44951W106 167,502 228 SH SOLE 228 0 0
CRESCENT ENERGY CLASS A A Common 44952J104 942,514 95,979 SH DFND 95,028 0 951
CRESCENT ENERGY CLASS A A Common 44952J104 28,056 2,857 SH SOLE 2,857 0 0
IPG PHOTONICS CORP Common 44980X109 110,934,110 950,182 SH DFND 704,047 0 246,135
IPG PHOTONICS CORP Common 44980X109 3,143,237 26,792 SH SOLE 26,792 0 0
IRHYTHM HOLDINGS INC Common 450056106 5,068,935 42,614 SH DFND 42,614 0 0
IRHYTHM HOLDINGS INC Common 450056106 2,465,715 20,729 SH SOLE 20,729 0 0
ITT INC Common 45073V108 153,325,928 775,313 SH DFND 744,318 0 30,995
ITT INC Common 45073V108 5,043,473 25,503 SH SOLE 24,961 0 542
IAMGOLD CORP Common 450913108 2,304,342 145,237 SH DFND 42,659 0 102,578
ICICI BANK ADR REP LTD ADR 45104G104 14,656,646 503,709 SH DFND 339,838 0 163,870
ICICI BANK ADR REP LTD ADR 45104G104 2,101,656 72,396 SH SOLE 70,624 0 1,772
IDACORP INC Common 451107106 133,263,508 880,790 SH DFND 850,422 0 30,367
IDACORP INC Common 451107106 371,593 2,456 SH SOLE 1,936 0 520
IDEX CORP Common 45167R104 5,973,787 26,322 SH DFND 24,872 0 1,450
IDEX CORP Common 45167R104 16,567 73 SH SOLE 48 0 25
IDEXX LABORATORIES INC Common 45168D104 181,018,891 343,855 SH DFND 299,705 0 44,149
IDEXX LABORATORIES INC Common 45168D104 4,983,807 9,467 SH SOLE 9,440 0 27
ILLINOIS TOOL WORKS Common 452308109 31,111,925 115,535 SH DFND 45,897 0 69,637
ILLINOIS TOOL WORKS Common 452308109 555,545 2,054 SH SOLE 1,891 0 163
ILLUMINA INC Common 452327109 12,659,760 72,000 SH DFND 67,120 0 4,880
ILLUMINA INC Common 452327109 2,286 13 SH SOLE 3 0 10
IMAX CORP Common 45245E109 530,576 13,311 SH DFND 13,311 0 0
IMAX CORP Common 45245E109 39,023 979 SH SOLE 979 0 0
IMMUNITYBIO INC Common 45256X103 142,059 16,226 SH DFND 16,226 0 0
IMMUNITYBIO INC Common 45256X103 5,586 638 SH SOLE 638 0 0
IMPERIAL OIL LTD Common 453038408 13,836,049 123,262 SH DFND 64,852 0 58,410
IMPINJ INC Common 453204109 263,973 1,843 SH DFND 1,807 0 36
IMPINJ INC Common 453204109 139,792 976 SH SOLE 976 0 0
INCYTE CORP Common 45337C102 2,224,926 19,627 SH DFND 11,237 0 8,390
INCYTE CORP Common 45337C102 35,822 316 SH SOLE 306 0 10
INDEPENDENCE REALTY INC REIT COMMON 45378A106 263,504 15,788 SH DFND 15,788 0 0
INDEPENDENCE REALTY INC REIT COMMON 45378A106 8,378 502 SH SOLE 502 0 0
INDEPENDENT BANK CORP/MA Common 453836108 497,129 5,938 SH DFND 5,909 0 29
INDEPENDENT BANK CORP/MA Common 453836108 5,944 71 SH SOLE 71 0 0
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 45,044,468 10,137,605 SH DFND 8,290,134 0 1,847,470
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 975,327 217,222 SH SOLE 217,222 0 0
INDIVIOR PHARMACEUTICALS INC Common 45579U109 257,299 6,271 SH DFND 6,271 0 0
INDIVIOR PHARMACEUTICALS INC Common 45579U109 33,029 805 SH SOLE 805 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 903,032 86,085 SH DFND 86,085 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 3,994,050 127,280 SH DFND 119,292 0 7,988
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,059,232 33,755 SH SOLE 14,083 0 19,672
INGERSOLL-RAND INC Common 45687V106 11,057,967 135,733 SH DFND 21,681 0 114,051
INGERSOLL-RAND INC Common 45687V106 36,977 451 SH SOLE 349 0 102
INGEVITY CORP Common 45688C107 201,236 2,695 SH DFND 2,695 0 0
INGEVITY CORP Common 45688C107 10,454 140 SH SOLE 130 0 10
INGREDION INC Common 457187102 4,290,959 45,563 SH DFND 41,859 0 3,704
INGREDION INC Common 457187102 1,610 17 SH SOLE 0 0 17
INHIBIKASE THERAPEUTICS INC Common 45719W205 43,225 21,293 SH DFND 21,293 0 0
INNOVEX INTERNATIONAL Common 457651107 0 74,579 SH DFND 2,528 0 72,051
INNOVEX INTERNATIONAL INC Common 457651107 16,793,239 677,815 SH DFND 553,745 0 124,070
INNOVEX INTERNATIONAL INC Common 457651107 607,823 24,509 SH SOLE 24,509 0 0
INSIGHT ENTERPRISES INC Common 45765U103 595,846 4,892 SH DFND 2,138 0 2,754
INSIGHT ENTERPRISES INC Common 45765U103 5,359 44 SH SOLE 44 0 0
INSMED INC Common 457669307 37,086,246 347,836 SH DFND 343,686 0 4,149
INSMED INC Common 457669307 3,303,088 30,980 SH SOLE 30,420 0 560
INNOSPEC INC Common 45768S105 214,625 2,637 SH DFND 2,452 0 185
INNOSPEC INC Common 45768S105 6,593 81 SH SOLE 81 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 372,761 8,356 SH DFND 8,356 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 2,989 67 SH SOLE 67 0 0
INSPERITY INC Common 45778Q107 166,314 4,026 SH DFND 3,798 0 228
INSPERITY INC Common 45778Q107 43,582 1,055 SH SOLE 1,055 0 0
INSTALLED BUILDING PRODUCTS INC Common 45780R101 2,126,305 9,251 SH DFND 8,950 0 301
INSTALLED BUILDING PRODUCTS INC Common 45780R101 424,514 1,847 SH SOLE 1,847 0 0
INNOVIVA INC Common 45781M101 338,334 14,898 SH DFND 14,898 0 0
INNOVIVA INC Common 45781M101 26,366 1,161 SH SOLE 1,161 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 294,405 4,750 SH DFND 4,750 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 38,490 621 SH SOLE 621 0 0
INNOVATOR U.S. EQUITY POWER ETF 45782C813 495,812 10,158 SH DFND 0 0 10,158
INSULET CORP Common 45784P101 1,148,330 7,542 SH DFND 6,032 0 1,510
INSULET CORP Common 45784P101 33,343 219 SH SOLE 132 0 87
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 41,225,797 2,286,785 SH DFND 1,708,987 0 577,798
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 1,400,736 77,992 SH SOLE 77,992 0 0
INTEL CORPORATION CORP Common 458140100 893,875,825 6,425,663 SH DFND 4,669,528 0 1,756,134
INTEL CORPORATION CORP Common 458140100 20,576,715 147,366 SH SOLE 146,261 0 1,105
INTEGER HOLDINGS CORP Common 45826H109 15,466,536 165,506 SH DFND 160,869 0 4,637
INTEGER HOLDINGS CORP Common 45826H109 208,487 2,231 SH SOLE 1,646 0 585
INTERPARFUMS INC Common 458334109 578,562 5,172 SH DFND 5,047 0 125
INTERPARFUMS INC Common 458334109 9,844 88 SH SOLE 88 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 377,979,965 4,333,675 SH DFND 3,489,747 0 843,928
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 23,349,873 268,266 SH SOLE 268,266 0 0
INTERCONTINENTAL HOTELS GROUP ADR ADR ADR 45857P806 532,569 3,076 SH DFND 3,047 0 29
INTERCONTINENTAL HOTELS GROUP ADR ADR ADR 45857P806 31,335 181 SH SOLE 140 0 41
INTERFACE INC A Common 458665304 160,922 4,490 SH DFND 4,490 0 0
INTERFACE INC A Common 458665304 329,370 9,190 SH SOLE 8,324 0 866
INTERCONTINENTAL EXCHANGE IN Common 45866F104 66,388,181 539,259 SH DFND 457,819 0 81,439
INTERCONTINENTAL EXCHANGE IN Common 45866F104 4,207,777 34,179 SH SOLE 32,184 0 1,995
INTERDIGITAL INC Common 45867G101 1,639,606 5,791 SH DFND 5,383 0 408
INTERDIGITAL INC Common 45867G101 9,060 32 SH SOLE 32 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 717,815 9,451 SH DFND 9,434 0 17
INTERNATIONAL BANCSHARES CORP Common 459044103 17,165 226 SH SOLE 226 0 0
INTL BUSINESS MACHINES CORP Common 459200101 186,481,739 663,140 SH DFND 623,229 0 39,911
INTL BUSINESS MACHINES CORP Common 459200101 7,447,566 26,484 SH SOLE 25,895 0 589
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 2,249,384 28,394 SH DFND 23,555 0 4,839
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 120,890 1,526 SH SOLE 1,506 0 20
INTERNATIONAL PAPER CO Common 460146103 11,215,995 294,383 SH DFND 67,068 0 227,315
INTERNATIONAL PAPER CO Common 460146103 77,153 2,025 SH SOLE 1,870 0 155
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 59,990,205 81,464 SH DFND 79,868 0 1,596
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,314,474 1,785 SH SOLE 1,785 0 0
QQQ US Option 46090E103 77,322,000 105,000 SH Put DFND 105,000 0 0
INTUIT INC Common 461202103 73,745,229 282,176 SH DFND 230,795 0 51,380
INTUIT INC Common 461202103 6,786,783 26,003 SH SOLE 25,368 0 635
INTUITIVE SURGICAL INC Common 46120E602 82,467,547 207,372 SH DFND 171,548 0 35,823
INTUITIVE SURGICAL INC Common 46120E602 2,347,903 5,904 SH SOLE 5,766 0 138
INVENTRUST PROPERTIES CORP REIT COMMON 46124J201 14,118,617 398,831 SH DFND 398,231 0 600
INVENTRUST PROPERTIES CORP REIT COMMON 46124J201 125,528 3,546 SH SOLE 3,546 0 0
INTUITIVE MACHINES INC CLASS A A Common 46125A100 407,180 19,036 SH DFND 18,036 0 1,000
INTUITIVE MACHINES INC CLASS A A Common 46125A100 10,674 499 SH SOLE 499 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 2,871,496 142,865 SH DFND 5,345 0 137,519
INVESCO WATER RESOURCES ETF ETF 46137V142 196,533 2,845 SH DFND 2,845 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 518,584 7,507 SH SOLE 7,507 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 341,725 5,581 SH DFND 5,581 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 39,796,379 187,039 SH DFND 186,921 0 118
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,403,005 6,594 SH SOLE 6,594 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 1,357,234 25,120 SH DFND 25,120 0 0
INVESCO AI AND NEXT GEN SOFT ETF 46137V639 286,067 2,748 SH DFND 2,748 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 811,946 4,323 SH DFND 4,323 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 2,770,001 103,901 SH SOLE 103,901 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 241,178 3,220 SH DFND 3,145 0 75
INVESCO KBW BANK ETF ETF 46138E628 451,976 4,861 SH DFND 4,861 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 18,896,842 927,680 SH DFND 927,680 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 518,988 1,713 SH DFND 1,713 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 788,918 6,175 SH DFND 6,175 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 202,624 8,335 SH DFND 8,335 0 0
INVESCO RUSSELL 1000 DYN M/F ETF 46138J619 239,959 3,501 SH DFND 3,501 0 0
INVITATION HOMES INC REIT COMMON 46187W107 84,717,810 2,804,297 SH DFND 2,741,104 0 63,192
INVITATION HOMES INC REIT COMMON 46187W107 1,932,383 63,965 SH SOLE 63,926 0 39
IONIS PHARMACEUTICALS INC Common 462222100 46,951,653 592,151 SH DFND 571,961 0 20,190
IONIS PHARMACEUTICALS INC Common 462222100 3,281,179 41,382 SH SOLE 40,876 0 506
IONQ INC Common 46222L108 739,622 13,887 SH DFND 13,825 0 62
IONQ INC Common 46222L108 27,003 507 SH SOLE 507 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 205,026 49,285 SH DFND 49,285 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 4,139 995 SH SOLE 995 0 0
IRADIMED CORP Common 46266A109 109,034 1,141 SH DFND 1,141 0 0
IRADIMED CORP Common 46266A109 282,284 2,954 SH SOLE 2,669 0 285
IQVIA HOLDINGS INC Common 46266C105 8,333,735 43,131 SH DFND 40,912 0 2,218
IQVIA HOLDINGS INC Common 46266C105 320,359 1,658 SH SOLE 1,538 0 120
IRIDIUM COMMUNICATIONS INC Common 46269C102 1,798,696 32,793 SH DFND 32,755 0 38
IRIDIUM COMMUNICATIONS INC Common 46269C102 47,061 858 SH SOLE 858 0 0
IRON MOUNTAIN INC COMMON 46284V101 36,252,489 287,012 SH DFND 274,057 0 12,955
IRON MOUNTAIN INC COMMON 46284V101 425,917 3,372 SH SOLE 2,825 0 547
IRONWOOD PHARMA INC CLASS A A Common 46333X108 44,352 10,535 SH DFND 10,535 0 0
IRONWOOD PHARMA INC CLASS A A Common 46333X108 8,054 1,913 SH SOLE 1,913 0 0
ISHARES GOLD TRUST ETF 464285204 80,620,139 1,067,675 SH DFND 951,944 0 115,731
ISHARES GOLD TRUST ETF 464285204 4,751,693 62,928 SH SOLE 62,928 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1,449,292 7,247 SH DFND 461 0 6,785
ISHARES MSCI SOUTH AFRICA ET ETF 464286780 415,601 6,577 SH DFND 6,577 0 0
ISHARES S&P 100 ETF ETF 464287101 711,251 1,944 SH DFND 1,944 0 0
ISHARES MORNINGSTAR GROWTH E ETF 464287119 1,820,480 15,557 SH DFND 15,557 0 0
ISHARES CORE S&P TOTAL U.S. ETF 464287150 2,947,894 17,945 SH DFND 17,945 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,105,666 7,074 SH DFND 7,074 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 34,386 220 SH SOLE 220 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,943,281 45,173 SH DFND 25,467 0 19,706
ISHARES CORE S&P 500 ETF ETF 464287200 2,014,012,344 2,689,330 SH DFND 2,689,021 0 309
ISHARES CORE S&P 500 ETF ETF 464287200 594,619 794 SH SOLE 794 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 7,329,207 74,047 SH DFND 74,047 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 2,831,917 28,611 SH SOLE 28,611 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 2,098,066 30,669 SH DFND 30,669 0 0
EEM US Option 464287234 2,736,400 40,000 SH Put DFND 40,000 0 0
ISHR IBX USD INVGD CB ETF-UI ETF 464287242 174,185 1,597 SH DFND 1,382 0 215
ISHR IBX USD INVGD CB ETF-UI ETF 464287242 296,016 2,714 SH SOLE 2,714 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,828,149 13,293 SH DFND 12,292 0 1,000
ISHARES S&P 500 GROWTH ETF ETF 464287309 71,241 518 SH SOLE 518 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,006,784 4,434 SH DFND 4,434 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 37,011 163 SH SOLE 163 0 0
ISHARES 20 YEAR TREASURY BD ETF 464287432 1,692,276 19,582 SH DFND 19,582 0 0
TLT US Option 464287432 5,617,300 65,000 SH Call DFND 65,000 0 0
TLT US Option 464287432 19,444,500 225,000 SH Put DFND 225,000 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 460,665 5,610 SH DFND 5,610 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,951,953 18,790 SH DFND 12,141 0 6,649
ISHARES MSCI EAFE ETF ETF 464287465 656,522 6,320 SH SOLE 6,320 0 0
EFA US Option 464287465 8,310,400 80,000 SH Put DFND 80,000 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473 1,186,437 7,208 SH DFND 7,208 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473 369,527 2,245 SH SOLE 2,245 0 0
ISHARES RUSSELL MID-CAP GROW ETF 464287481 1,679,030 11,468 SH DFND 11,468 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,140,221 10,336 SH DFND 10,335 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 5,953,881 77,213 SH DFND 77,077 0 135
ISHARES CORE S&P MIDCAP ETF ETF 464287507 92,609 1,201 SH SOLE 1,201 0 0
ISHARES EXPANDED TECH-SOFTWA ETF 464287515 307,768 3,397 SH DFND 3,397 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 775,698 1,211 SH DFND 1,210 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 437,627 2,301 SH DFND 2,226 0 75
ISHARES GLOBAL 100 ETF ETF 464287572 211,457 1,548 SH DFND 1,548 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 10,010,662 41,293 SH DFND 35,727 0 5,566
ISHARES RUSSELL 1000 VALUE E ETF 464287598 4,735,628 19,534 SH SOLE 19,534 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 453,903 3,863 SH DFND 3,863 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 8,841,068 71,201 SH DFND 70,361 0 840
ISHARES RUSSELL 1000 GROWTH ETF 464287614 2,497,680 20,115 SH SOLE 20,115 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 15,190,897 37,096 SH DFND 36,119 0 977
ISHARES RUSSELL 1000 ETF ETF 464287622 1,063,062 2,596 SH SOLE 2,596 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,631,350 7,375 SH DFND 7,375 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 59,282 268 SH SOLE 268 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,339,196 3,399 SH DFND 3,399 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 48,097,538 160,085 SH DFND 160,085 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,174,951 17,224 SH SOLE 17,224 0 0
IWM US Option 464287655 15,022,500 50,000 SH Put DFND 50,000 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663 344,109 3,124 SH DFND 3,124 0 0
ISHARES CORE S&P U.S. GROWTH ETF 464287671 570,101 3,031 SH DFND 3,031 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,191,788 2,795 SH DFND 2,795 0 0
ISHARES USTECHNOLOGY ETF ETF 464287721 1,005,893 3,988 SH DFND 3,988 0 0
ISHARES USTECHNOLOGY ETF ETF 464287721 46,915 186 SH SOLE 186 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 4,095,836 27,617 SH DFND 21,778 0 5,838
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 282,791 2,069 SH DFND 2,069 0 0
ISHARES S&P SMALL-CAP 600 GR ETF 464287887 532,764 2,983 SH DFND 2,983 0 0
ISHARES INTERNATIONAL TREASU ETF 464288117 5,653,195 137,782 SH DFND 137,782 0 0
ISHARES INTERNATIONAL TREASU ETF 464288117 12,303,010 299,854 SH SOLE 299,854 0 0
ISHARES SHORT-TERM NATIONAL ETF 464288158 801,719 7,530 SH DFND 7,530 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 566,549 27,650 SH DFND 21,650 0 6,000
ISHARES MSCI ACWI EX US ETF ETF 464288240 705,692 9,272 SH DFND 9,272 0 0
ISHARES MSCI ACWI ETF ETF 464288257 14,937,736 95,163 SH DFND 95,163 0 0
ISHARES MSCI ACWI ETF ETF 464288257 21,720,881 138,376 SH SOLE 138,376 0 0
ISHARES JP MORGAN USD EMERGI ETF 464288281 83,974,368 870,742 SH DFND 742,132 0 128,610
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 471,728 7,083 SH DFND 7,083 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 979,019 9,097 SH DFND 9,097 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 358,913 3,335 SH SOLE 3,335 0 0
ISHR IBX USD HIYLD CB ETF-UI ETF 464288513 89,179,665 1,115,164 SH DFND 1,065,843 0 49,321
ISHARES CORE US REIT ETF ETF 464288521 1,329,000 20,000 SH DFND 0 0 20,000
ISHARES CORE US REIT ETF ETF 464288521 23,676,999 356,313 SH SOLE 356,313 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 668,200 21,915 SH DFND 21,115 0 800
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 227,035 2,173 SH DFND 2,173 0 0
ISHARES U.S. AEROSPACE & DEF ETF 464288760 838,288 3,458 SH DFND 3,458 0 0
ISHARES U.S. HEALTHCARE PROV ETF 464288828 755,476 13,654 SH DFND 13,654 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 714,053 2,457 SH DFND 2,457 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,593,620 29,804 SH DFND 11,717 0 18,087
ISHARES SILVER TRUST ETF 46428Q109 16,041 300 SH SOLE 300 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 251,623 8,798 SH DFND 8,798 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 1,063,920 37,200 SH SOLE 37,200 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 22,610,004 457,963 SH DFND 393,415 0 64,547
ISHARES MSCI INDIA ETF ETF 46429B598 10,866 220 SH SOLE 220 0 0
ISHARES MSCI INDIA SMALL-CAP ETF 46429B614 4,298,444 61,317 SH DFND 2,075 0 59,242
ISHARES MSCI USA MIN VOL FAC ETF 46429B697 715,540 7,418 SH DFND 7,418 0 0
ISHARES MSCI USA MIN VOL FAC ETF 46429B697 64,725 671 SH SOLE 671 0 0
ISHARES MSCI USA QUALITY FAC ETF 46432F339 532,598 2,427 SH DFND 2,427 0 0
ISHARES MSCI USA QUALITY FAC ETF 46432F339 71,534 326 SH SOLE 326 0 0
ISHARES CORE INTL STOCK ETF ETF 46432F834 1,868,311 19,576 SH DFND 19,575 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 89,160,109 923,174 SH DFND 921,767 0 1,406
ISHARES CORE MSCI EAFE ETF ETF 46432F842 123,097,874 1,274,569 SH SOLE 1,274,569 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 136,641,681 1,649,465 SH DFND 1,361,398 0 288,067
ISHARES CORE MSCI EMERGING ETF 46434G103 59,170,541 714,275 SH SOLE 712,840 0 1,435
ISHARES MSCI EMR MRK EX CHNA ETF 46434G764 490,119 4,791 SH DFND 4,791 0 0
ISHARES MSCI EMR MRK EX CHNA ETF 46434G764 33,145 324 SH SOLE 324 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,393,684 12,832 SH DFND 3,575 0 9,257
ISHARES MSCI TAIWAN ETF ETF 46434G772 4,127 38 SH SOLE 38 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3,150,008 33,773 SH DFND 3,257 0 30,516
ISHARES MSCI JAPAN ETF ETF 46434G822 1,698,727 18,213 SH SOLE 18,213 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 46434G855 306,398 4,743 SH DFND 4,743 0 0
ISHRS MSCI SAUDI ARABIA ETF ETF 46434V423 3,664,178 98,209 SH DFND 49,635 0 48,574
ISHRS MSCI SAUDI ARABIA ETF ETF 46434V423 11,193 300 SH SOLE 300 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 995,455 25,991 SH DFND 0 0 25,991
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2,510,165 33,120 SH DFND 32,995 0 125
ISHARES MSCI UAE ETF ETF 46434V761 401,339 21,112 SH DFND 0 0 21,112
ISHARES CORE MSCI DEV MKTS ETF 46435G326 1,574,142 17,685 SH DFND 17,685 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 213,589 1,305 SH DFND 1,305 0 0
ISHARES TRUST ISHARES ESG AW ETF 46435G516 302,056 2,938 SH DFND 2,938 0 0
ISHARES TRUST ISHARES ESG AW ETF 46435G516 531,836 5,173 SH SOLE 5,173 0 0
ISHARES IBONDS DEC 2026 TERM ETF 46435GAA0 538,027 22,205 SH DFND 22,205 0 0
ISHARES IBONDS DEC 2028 ETF ETF 46435U515 1,180,766 46,763 SH DFND 46,763 0 0
ISHARES ESG AWARE MSCI USA S ETF 46435U663 670,657 11,991 SH DFND 11,991 0 0
ISHARES BROAD USD HIGH YIELD ETF 46435U853 8,596,155 232,203 SH DFND 194,058 0 38,145
ISHRS IBNDS DEC 27 CORP ETF ETF 46435UAA9 761,017 31,421 SH DFND 31,421 0 0
ISHARES IBONDS DEC 2029 TERM ETF 46436E205 1,216,456 52,524 SH DFND 51,919 0 605
ISHARES IBONDS DEC 2032 TC ETF 46436E312 3,560,380 141,341 SH DFND 141,341 0 0
ISHARES IBONDS DEC 2031 CORP ETF 46436E486 3,397,754 163,040 SH DFND 163,040 0 0
ISHARES 0-3 MONTH TREASURY B ETF 46436E718 62,541,498 621,253 SH DFND 36,903 0 584,349
ISHARES IBONDS DEC 2030 CORP ETF 46436E726 465,343 21,346 SH DFND 20,711 0 635
ISHARES BITCOIN TRUST ETF ETF 46438F101 3,214,584 96,563 SH DFND 96,563 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 591,801 49,773 SH DFND 273 0 49,500
ETHA US Option 46438R105 588,555 49,500 SH Put DFND 0 0 49,500
PERSPECTIVE THERAPEUTICS INC Common 46489V302 52,088 15,275 SH DFND 15,275 0 0
PERSPECTIVE THERAPEUTICS INC Common 46489V302 31 9 SH SOLE 9 0 0
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 289,357 35,417 SH DFND 13,285 0 22,132
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 2,190 268 SH SOLE 268 0 0
ITRON INC Common 465741106 44,960,466 520,814 SH DFND 393,247 0 127,566
ITRON INC Common 465741106 1,442,109 16,666 SH SOLE 16,666 0 0
IVANHOE ELECTRIC INC / US Common 46578C108 391,896 40,780 SH DFND 40,780 0 0
IVANHOE ELECTRIC INC / US Common 46578C108 586 61 SH SOLE 61 0 0
JPMORGAN CHASE & CO Common 46625H100 2,530,381,540 7,729,134 SH DFND 6,962,503 0 766,630
JPMORGAN CHASE & CO Common 46625H100 80,805,666 246,863 SH SOLE 242,774 0 4,089
JABIL INC Common 466313103 24,607,185 63,835 SH DFND 34,323 0 29,512
JABIL INC Common 466313103 420,559 1,091 SH SOLE 781 0 310
JPM BETABUILDERS INTL EQTY ETF 46641Q373 25,586,660 327,698 SH DFND 227,170 0 100,528
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 29,689,394 587,095 SH DFND 2,599 0 584,496
JPM NASDAQ EQUITY PREMIUM ETF 46654Q203 288,555 4,695 SH DFND 4,695 0 0
JACKSON FINANCIAL INC CLASS A A Common 46817M107 947,934 9,258 SH DFND 9,036 0 222
JACKSON FINANCIAL INC CLASS A A Common 46817M107 51,707 505 SH SOLE 505 0 0
JACOBS SOLUTIONS INC Common 46982L108 47,091,566 373,743 SH DFND 357,852 0 15,890
JACOBS SOLUTIONS INC Common 46982L108 2,868,012 22,762 SH SOLE 22,629 0 133
JAMES RIVER GROUP HOLDINGS I Common 46990A102 51,687 11,747 SH DFND 11,747 0 0
JAMES RIVER GROUP HOLDINGS I Common 46990A102 31 7 SH SOLE 7 0 0
JANUS LIVING INC CL-A-1 COMMON 471024109 4,234,408 147,335 SH DFND 147,335 0 0
JANUS LIVING INC CL-A-1 COMMON 471024109 8,162 284 SH SOLE 58 0 226
JD COM ADR REPRESENTING CLASS A I ADR ADR 47215P106 438,936 17,227 SH DFND 17,226 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 1,473,360 29,479 SH DFND 21,186 0 8,293
JETBLUE AIRWAYS CORP Common 477143101 93,634 16,341 SH DFND 15,054 0 1,287
JETBLUE AIRWAYS CORP Common 477143101 10,847 1,893 SH SOLE 1,893 0 0
JBT MAREL CORP Common 477839104 383,670 2,646 SH DFND 2,596 0 50
JBT MAREL CORP Common 477839104 70,760 488 SH SOLE 488 0 0
JOHNSON & JOHNSON Common 478160104 1,018,530,514 4,007,808 SH DFND 3,423,380 0 584,428
JOHNSON & JOHNSON Common 478160104 30,045,921 118,305 SH SOLE 116,242 0 2,063
JONES LANG LASALLE INC Common 48020Q107 18,538,419 59,811 SH DFND 56,649 0 3,162
JONES LANG LASALLE INC Common 48020Q107 15,188 49 SH SOLE 40 0 9
ZIFF DAVIS INC Common 48123V102 356,692 6,811 SH DFND 6,433 0 378
ZIFF DAVIS INC Common 48123V102 73,789 1,409 SH SOLE 1,409 0 0
OPENLANE INC Common 48238T109 149,751,340 3,628,754 SH DFND 2,663,358 0 965,395
OPENLANE INC Common 48238T109 4,808,873 116,607 SH SOLE 116,607 0 0
KB FINANCIAL GROUP ADR REP INC ADR ADR 48241A105 1,015,912 9,679 SH DFND 9,679 0 0
KBR INC Common 48242W106 154,221,625 4,473,856 SH DFND 3,477,321 0 996,535
KBR INC Common 48242W106 5,145,833 149,025 SH SOLE 148,414 0 611
KLA CORP Common 482480100 195,234,212 647,875 SH DFND 196,397 0 451,477
KLA CORP Common 482480100 928,060 3,076 SH SOLE 2,706 0 370
KKR REAL ESTATE FINANCE INC TRUST COMMON 48251K100 90,350 13,209 SH DFND 13,209 0 0
KKR REAL ESTATE FINANCE INC TRUST COMMON 48251K100 13,488 1,972 SH SOLE 1,972 0 0
KKR & CO INC Common 48251W104 7,098,446 77,342 SH DFND 69,147 0 8,194
KKR & CO INC Common 48251W104 188,333 2,052 SH SOLE 2,024 0 28
KKR 6 1/4 03/01/28 Preferred 48251W500 1,809,190 45,400 SH DFND 45,400 0 0
KT ADR REP CORP ADR ADR 48268K101 1,926,053 110,906 SH DFND 7,217 0 103,688
KT ADR REP CORP ADR ADR 48268K101 5,530 320 SH SOLE 320 0 0
KADANT INC Common 48282T104 90,631,161 288,423 SH DFND 279,712 0 8,711
KADANT INC Common 48282T104 2,828 9 SH SOLE 9 0 0
KAISER ALUMINIUM CORP Common 483007704 430,190 2,199 SH DFND 2,199 0 0
KAISER ALUMINIUM CORP Common 483007704 36,192 185 SH SOLE 185 0 0
KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 667,947 51,900 SH DFND 51,899 0 0
KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 759 59 SH SOLE 59 0 0
JSC KASPI.KZ ADR ADR 48581R205 471,495 5,442 SH DFND 0 0 5,442
KARMAN HOLDINGS INC Common 485924104 11,243,581 225,232 SH DFND 291 0 224,941
KB HOME Common 48666K109 300,682 4,804 SH DFND 4,804 0 0
KB HOME Common 48666K109 2,879 46 SH SOLE 46 0 0
KEEL INFRASTRUCTURE CORP Common 486917107 133,646 23,351 SH DFND 23,351 0 0
KEARNY FINANCIAL CORP/MD Common 48716P108 94,600 10,000 SH DFND 10,000 0 0
KEARNY FINANCIAL CORP/MD Common 48716P108 2,895 306 SH SOLE 306 0 0
KEMPER CORP Common 488401100 200,178 7,425 SH DFND 4,998 0 2,427
KEMPER CORP Common 488401100 15,906 590 SH SOLE 590 0 0
KENNAMETAL INC Common 489170100 223,339 6,372 SH DFND 6,207 0 165
KENNAMETAL INC Common 489170100 2,418 69 SH SOLE 69 0 0
KENVUE INC Common 49177J102 124,595,062 6,519,888 SH DFND 223,541 0 6,296,347
KENVUE INC Common 49177J102 212,561 11,123 SH SOLE 10,646 0 477
KEURIG DR PEPPER INC Common 49271V100 2,009,110 61,384 SH DFND 54,666 0 6,718
KEURIG DR PEPPER INC Common 49271V100 61,205 1,870 SH SOLE 1,463 0 407
KEYCORP Common 493267108 6,946,157 301,352 SH DFND 273,519 0 27,832
KEYCORP Common 493267108 421,492 18,286 SH SOLE 17,542 0 744
KEYSIGHT TECHNOLOGIES INC Common 49338L103 73,128,380 208,896 SH DFND 163,970 0 44,926
KEYSIGHT TECHNOLOGIES INC Common 49338L103 2,930,436 8,371 SH SOLE 8,311 0 60
KFORCE INC Common 493732101 59,964 1,278 SH DFND 1,278 0 0
KFORCE INC Common 493732101 333,883 7,116 SH SOLE 6,431 0 685
KILROY REALTY CORP REIT COMMON 49427F108 725,607 19,365 SH DFND 13,581 0 5,784
KILROY REALTY CORP REIT COMMON 49427F108 749 20 SH SOLE 20 0 0
KIMBERLY-CLARK CORP Common 494368103 18,386,546 167,501 SH DFND 151,902 0 15,598
KIMBERLY-CLARK CORP Common 494368103 301,868 2,750 SH SOLE 2,711 0 39
KIMCO REALTY CORP COMMON 49446R109 13,751,586 542,469 SH DFND 506,872 0 35,596
KIMCO REALTY CORP COMMON 49446R109 135,192 5,333 SH SOLE 5,035 0 298
KINDER MORGAN INC Common 49456B101 11,477,864 359,020 SH DFND 330,005 0 29,014
KINDER MORGAN INC Common 49456B101 200,196 6,262 SH SOLE 5,576 0 686
KINROSS GOLD CORP Common 496902404 14,197,619 599,869 SH DFND 278,533 0 321,336
KINROSS GOLD CORP Common 496902404 234,712 9,937 SH SOLE 9,179 0 758
KINSALE CAPITAL GROUP INC Common 49714P108 561,668 1,703 SH DFND 641 0 1,062
KINSALE CAPITAL GROUP INC Common 49714P108 411,273 1,247 SH SOLE 1,020 0 227
KIRBY CORP Common 497266106 169,493,811 1,246,553 SH DFND 1,180,618 0 65,935
KIRBY CORP Common 497266106 2,131,330 15,675 SH SOLE 15,675 0 0
KITE REALTY GROUP TRUST REIT REIT COMMON 49803T300 536,086 18,890 SH DFND 15,873 0 3,016
KITE REALTY GROUP TRUST REIT REIT COMMON 49803T300 126,688 4,464 SH SOLE 924 0 3,540
KNIFE RIVER CORP Common 498894104 115,757,965 1,383,837 SH DFND 1,347,326 0 36,511
KNIFE RIVER CORP Common 498894104 2,412,215 28,837 SH SOLE 28,837 0 0
KNIGHT-SWIFT TRANSPORTATION Common 499049104 1,365,999 17,542 SH DFND 3,683 0 13,859
KNOWLES CORP Common 49926D109 131,597,789 3,172,560 SH DFND 3,015,327 0 157,233
KNOWLES CORP Common 49926D109 763,066 18,396 SH SOLE 18,396 0 0
KODIAK GAS SERVICES INC Common 50012A108 11,316,832 150,630 SH DFND 150,532 0 98
KODIAK GAS SERVICES INC Common 50012A108 5,902,814 78,568 SH SOLE 78,158 0 410
KOHLS CORP Common 500255104 239,681 13,526 SH DFND 13,203 0 322
KOHLS CORP Common 500255104 24,046 1,357 SH SOLE 1,225 0 132
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 524,547 19,292 SH DFND 18,261 0 1,030
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 23,628 869 SH SOLE 869 0 0
KONTOOR BRANDS INC Common 50050N103 636,742 7,640 SH DFND 7,640 0 0
KONTOOR BRANDS INC Common 50050N103 73,173 878 SH SOLE 878 0 0
KOREA ELECTRIC POWER ADR REP COR ADR ADR 500631106 178,269 14,733 SH DFND 14,733 0 0
KORN FERRY Common 500643200 2,627,713 39,467 SH DFND 39,467 0 0
KORN FERRY Common 500643200 20,573 309 SH SOLE 309 0 0
KOSMOS ENERGY LTD Common 500688106 75,032 35,560 SH DFND 35,560 0 0
KOSMOS ENERGY LTD Common 500688106 2,011 953 SH SOLE 953 0 0
KRAFT HEINZ CO/THE Common 500754106 2,039,025 86,326 SH DFND 72,465 0 13,861
KRAFT HEINZ CO/THE Common 500754106 39,516 1,673 SH SOLE 1,238 0 435
KRANESHARES HANG SENG TECH ETF 500767579 921,502 74,858 SH DFND 46,604 0 28,254
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 12,882,228 258,368 SH DFND 21,839 0 236,529
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 133,625 2,680 SH SOLE 2,680 0 0
KROGER CO Common 501044101 11,697,540 210,653 SH DFND 108,347 0 102,305
KROGER CO Common 501044101 276,484 4,979 SH SOLE 4,256 0 723
KRYSTAL BIOTECH INC Common 501147102 12,892,861 34,689 SH DFND 34,581 0 108
KRYSTAL BIOTECH INC Common 501147102 6,387,892 17,187 SH SOLE 17,187 0 0
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 1,039,449 7,771 SH DFND 7,683 0 88
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 553,633 4,139 SH SOLE 3,694 0 445
KYNDRYL HOLDINGS INC Common 50155Q100 114,922,904 10,168,980 SH DFND 8,276,442 0 1,892,537
KYNDRYL HOLDINGS INC Common 50155Q100 7,189,179 635,648 SH SOLE 635,648 0 0
KYMERA THERAPEUTICS INC Common 501575104 337,474 2,943 SH DFND 2,943 0 0
KYMERA THERAPEUTICS INC Common 501575104 10,894 95 SH SOLE 95 0 0
LKQ CORP Common 501889208 991,877 37,671 SH DFND 23,724 0 13,947
LKQ CORP Common 501889208 19,353 735 SH SOLE 663 0 72
LCI INDUSTRIES Common 50189K103 196,196 1,853 SH DFND 1,853 0 0
LCI INDUSTRIES Common 50189K103 81,845 773 SH SOLE 548 0 225
LPL FINANCIAL HOLDINGS INC Common 50212V100 1,280,058 4,544 SH DFND 3,561 0 983
LPL FINANCIAL HOLDINGS INC Common 50212V100 230,414 818 SH SOLE 774 0 44
LTC PROPERTIES REIT INC REIT COMMON 502175102 385,538 10,027 SH DFND 9,520 0 507
LTC PROPERTIES REIT INC REIT COMMON 502175102 19,417 505 SH SOLE 505 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 16,000,706 55,063 SH DFND 46,600 0 8,462
L3HARRIS TECHNOLOGIES INC Common 502431109 565,779 1,947 SH SOLE 1,742 0 205
LABCORP HOLDINGS INC Common 504922105 2,440,807 8,717 SH DFND 7,362 0 1,355
LABCORP HOLDINGS INC Common 504922105 564,760 2,017 SH SOLE 1,937 0 80
LA-Z-BOY INC Common 505336107 308,683 7,694 SH DFND 7,565 0 129
LA-Z-BOY INC Common 505336107 25,075 625 SH SOLE 625 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 357,633 35,943 SH DFND 23,943 0 12,000
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 28,367 2,851 SH SOLE 2,851 0 0
LAKELAND FINANCIAL CORP Common 511656100 134,277,970 2,175,599 SH DFND 2,111,316 0 64,283
LAKELAND FINANCIAL CORP Common 511656100 10,246 166 SH SOLE 166 0 0
LAM RESEARCH CORP Common 512807306 673,515,875 1,554,279 SH DFND 1,066,607 0 487,671
LAM RESEARCH CORP Common 512807306 11,452,479 26,429 SH SOLE 24,657 0 1,772
LRCX US Option 512807306 3,033,310 7,000 SH Put DFND 7,000 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT COMMON 512816109 6,398,608 41,022 SH DFND 34,848 0 6,173
LAMAR ADVERTISING COMPANY CLASS A REIT COMMON 512816109 407,108 2,610 SH SOLE 2,423 0 187
LAMB WESTON HOLDINGS INC Common 513272104 6,819,720 157,937 SH DFND 146,808 0 11,129
LAMB WESTON HOLDINGS INC Common 513272104 538,282 12,466 SH SOLE 12,439 0 27
MARZETTI COMPANY/THE Common 513847103 159,938 1,401 SH DFND 1,331 0 70
MARZETTI COMPANY/THE Common 513847103 98,520 863 SH SOLE 570 0 293
LANDSTAR SYSTEM INC Common 515098101 1,811,862 8,761 SH DFND 4,988 0 3,773
LANDSTAR SYSTEM INC Common 515098101 308,147 1,490 SH SOLE 1,362 0 128
LANTHEUS HOLDINGS INC Common 516544103 935,890 8,436 SH DFND 8,223 0 213
LANTHEUS HOLDINGS INC Common 516544103 39,273 354 SH SOLE 354 0 0
LAS VEGAS SANDS CORP Common 517834107 5,419,794 117,337 SH DFND 35,049 0 82,287
LAS VEGAS SANDS CORP Common 517834107 182,728 3,956 SH SOLE 3,853 0 103
LATTICE SEMICONDUCTOR CORP Common 518415104 208,889,824 1,365,650 SH DFND 1,316,808 0 48,842
LATTICE SEMICONDUCTOR CORP Common 518415104 5,526,904 36,133 SH SOLE 36,133 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 4,022,807 50,954 SH DFND 40,095 0 10,858
ESTEE LAUDER COMPANIES-CL A Common 518439104 44,133 559 SH SOLE 398 0 161
LAUREATE EDUCATION INC A Common 518613203 289,035 7,958 SH DFND 7,929 0 29
LAUREATE EDUCATION INC A Common 518613203 33,305 917 SH SOLE 917 0 0
LAZARD INC Common 52110M109 529,157 12,617 SH DFND 7,203 0 5,414
LAZARD INC Common 52110M109 5,033 120 SH SOLE 120 0 0
LEAR CORP Common 521865204 56,588,017 422,172 SH DFND 312,087 0 110,083
LEAR CORP Common 521865204 1,658,993 12,375 SH SOLE 12,375 0 0
LEGGETT & PLATT INC Common 524660107 145,825 12,453 SH DFND 5,395 0 7,058
LEGGETT & PLATT INC Common 524660107 2,014 172 SH SOLE 172 0 0
LEIDOS HOLDINGS INC Common 525327102 40,292,062 391,299 SH DFND 350,515 0 40,784
LEIDOS HOLDINGS INC Common 525327102 1,937,998 18,821 SH SOLE 18,702 0 119
LEMAITRE VASCULAR INC Common 525558201 172,922 1,802 SH DFND 1,759 0 43
LEMAITRE VASCULAR INC Common 525558201 436,906 4,553 SH SOLE 4,135 0 418
LEMONADE INC Common 52567D107 284,203 4,369 SH DFND 4,351 0 18
LEMONADE INC Common 52567D107 3,513 54 SH SOLE 54 0 0
LENNAR CORP-A Common 526057104 90,340,498 998,348 SH DFND 967,221 0 31,126
LENNAR CORP-A Common 526057104 4,441,611 49,084 SH SOLE 48,197 0 887
LENNAR CORP CLASS B B Common 526057302 7,630,072 86,011 SH DFND 81,743 0 4,268
LENNAR CORP CLASS B B Common 526057302 7,274 82 SH SOLE 82 0 0
LENNOX INTERNATIONAL INC Common 526107107 82,059,159 143,222 SH DFND 138,709 0 4,513
LENNOX INTERNATIONAL INC Common 526107107 470,392 821 SH SOLE 817 0 4
LEONARDO DRS INC Common 52661A108 209,424 4,908 SH DFND 4,908 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 412,650 16,619 SH DFND 16,619 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 225,084 9,065 SH SOLE 6,034 0 3,031
LXP INDUSTRIAL TRUST COMMON 529043408 481,095 8,929 SH DFND 8,817 0 112
LXP INDUSTRIAL TRUST COMMON 529043408 19,720 366 SH SOLE 366 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 90,911,388 2,733,355 SH DFND 30,761 0 2,702,594
LIBERTY INTERACTIVE LLC Bond 530715AG6 1,840 36,799 PRN DFND 36,799 0 0
LIBERTY LIVE HOLDINGS-A Common 530909100 350,783 3,464 SH DFND 511 0 2,953
LIBERTY LIVE HOLDINGS INC SERIES C Common 530909308 551,601 5,222 SH DFND 730 0 4,491
LIBERTY LIVE HOLDINGS INC SERIES C Common 530909308 85,040 805 SH SOLE 805 0 0
LIBERTY ENERGY INC CLASS A A Common 53115L104 283,062 10,808 SH DFND 10,010 0 798
LIBERTY ENERGY INC CLASS A A Common 53115L104 32,214 1,230 SH SOLE 1,230 0 0
LIBERTY MEDIA FORMULA ONE SERIES C Common 531229755 2,056,641 21,617 SH DFND 15,730 0 5,887
LIBERTY MEDIA FORMULA ONE SERIES C Common 531229755 463,808 4,875 SH SOLE 4,875 0 0
LIBERTY MEDIA FORMULA ONE SERIES A Common 531229771 670,206 7,656 SH DFND 1,012 0 6,644
LIFE TIME GROUP HOLDINGS INC Common 53190C102 32,260,006 789,912 SH DFND 789,652 0 260
LIFE TIME GROUP HOLDINGS INC Common 53190C102 9,300,779 227,737 SH SOLE 227,737 0 0
LIGAND PHARMACEUTICALS INC Common 53220K504 78,452,590 248,197 SH DFND 241,546 0 6,651
LIGAND PHARMACEUTICALS INC Common 53220K504 49,942 158 SH SOLE 158 0 0
ELI LILLY & CO Common 532457108 1,973,413,342 1,645,037 SH DFND 1,558,459 0 86,577
ELI LILLY & CO Common 532457108 62,399,146 52,024 SH SOLE 50,834 0 1,190
LLY US Option 532457108 2,998,579 2,500 SH Put DFND 2,500 0 0
LINCOLN EDUCATIONAL SERVICES CORP Common 533535100 4,184,015 83,848 SH DFND 83,848 0 0
LINCOLN EDUCATIONAL SERVICES CORP Common 533535100 2,097,946 42,043 SH SOLE 42,043 0 0
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 8,351,140 31,453 SH DFND 21,172 0 10,281
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 1,659,969 6,252 SH SOLE 6,003 0 249
LINCOLN NATIONAL CORP Common 534187109 1,198,918 33,916 SH DFND 24,208 0 9,707
LINCOLN NATIONAL CORP Common 534187109 45,177 1,278 SH SOLE 967 0 311
LINDSAY CORP Common 535555106 112,889,135 911,867 SH DFND 882,662 0 29,205
LINDSAY CORP Common 535555106 2,105 17 SH SOLE 17 0 0
LIONSGATE STUDIOS CORP Common 53626N102 150,938,603 9,847,020 SH DFND 8,788,137 0 1,058,882
LIONSGATE STUDIOS CORP Common 53626N102 6,497,043 424,366 SH SOLE 424,366 0 0
LIQUIDIA CORP Common 53635D202 252,266 3,164 SH DFND 3,164 0 0
LIQUIDIA CORP Common 53635D202 11,242 141 SH SOLE 141 0 0
LITHIA MOTORS INC CLASS A A Common 536797103 1,068,713 3,679 SH DFND 1,878 0 1,801
LITHIA MOTORS INC CLASS A A Common 536797103 581 2 SH SOLE 2 0 0
LITTELFUSE INC Common 537008104 210,309,133 461,883 SH DFND 442,109 0 19,773
LITTELFUSE INC Common 537008104 2,722,418 5,979 SH SOLE 5,843 0 136
LIVE NATION ENTERTAINMENT INC Common 538034109 199,748,289 1,090,865 SH DFND 827,042 0 263,823
LIVE NATION ENTERTAINMENT INC Common 538034109 3,705,414 20,236 SH SOLE 20,046 0 190
LIVERAMP HOLDINGS INC Common 53815P108 4,911,493 130,486 SH DFND 130,037 0 449
LIVERAMP HOLDINGS INC Common 53815P108 518,867 13,785 SH SOLE 13,785 0 0
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 2,701,909 463,449 SH DFND 442,509 0 20,940
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 502,861 86,254 SH SOLE 77,971 0 8,283
LOAR HOLDINGS INC Common 53947R105 7,266,266 90,141 SH DFND 89,798 0 343
LOAR HOLDINGS INC Common 53947R105 12,817 159 SH SOLE 159 0 0
LOCKHEED MARTIN CORP Common 539830109 38,873,204 76,303 SH DFND 67,815 0 8,487
LOCKHEED MARTIN CORP Common 539830109 1,926,778 3,782 SH SOLE 3,553 0 229
LOEWS CORP Common 540424108 6,231,260 55,042 SH DFND 28,037 0 27,004
LOEWS CORP Common 540424108 33,284 294 SH SOLE 287 0 7
LOUISIANA PACIFIC CORP Common 546347105 2,270,285 28,862 SH DFND 25,920 0 2,942
LOWES COMPANIES INC Common 548661107 47,772,342 216,664 SH DFND 206,806 0 9,858
LOWES COMPANIES INC Common 548661107 1,681,016 7,624 SH SOLE 6,806 0 818
LUCID GROUP INC Common 549498202 354,215 52,947 SH DFND 52,947 0 0
LUCID GROUP INC Common 549498202 2,877 430 SH SOLE 430 0 0
LULULEMON ATHLETICA INC Common 550021109 2,095,799 18,355 SH DFND 18,341 0 14
LULULEMON ATHLETICA INC Common 550021109 7,308 64 SH SOLE 42 0 22
LUMEN TECHNOLOGIES INC Common 550241103 674,358 87,807 SH DFND 68,388 0 19,419
LUMEN TECHNOLOGIES INC Common 550241103 63,867 8,316 SH SOLE 8,140 0 176
LUMENTUM HOLDINGS INC Common 55024U109 234,254,501 273,028 SH DFND 228,441 0 44,586
LUMENTUM HOLDINGS INC Common 55024U109 6,273,277 7,311 SH SOLE 7,290 0 21
LYFT INC CLASS A A Common 55087P104 501,447 34,322 SH DFND 12,290 0 22,032
LYFT INC CLASS A A Common 55087P104 29,468 2,017 SH SOLE 2,017 0 0
M & T BANK CORP Common 55261F104 153,505,237 644,953 SH DFND 569,719 0 75,233
M & T BANK CORP Common 55261F104 2,649,289 11,131 SH SOLE 10,990 0 141
MDU RESOURCES GROUP INC Common 552690109 22,311,051 1,051,912 SH DFND 1,013,470 0 38,441
MDU RESOURCES GROUP INC Common 552690109 513,770 24,223 SH SOLE 24,223 0 0
MGIC INVESTMENT CORP Common 552848103 4,354,095 154,401 SH DFND 134,453 0 19,947
MGIC INVESTMENT CORP Common 552848103 27,777 985 SH SOLE 985 0 0
MDA SPACE LTD Common 55293N109 24,903,108 603,030 SH DFND 214 0 602,816
MGM RESORTS INTERNATIONAL Common 552953101 10,664,501 223,060 SH DFND 215,861 0 7,199
MGM RESORTS INTERNATIONAL Common 552953101 150,171 3,141 SH SOLE 2,933 0 208
M I HOMES INC Common 55305B101 401,493 2,497 SH DFND 2,497 0 0
M I HOMES INC Common 55305B101 32,319 201 SH SOLE 201 0 0
MKS INC Common 55306N104 515,189,887 1,158,251 SH DFND 1,049,140 0 109,110
MKS INC Common 55306N104 3,032,202 6,817 SH SOLE 6,817 0 0
MP MATERIALS CORP CLASS A A Common 553368101 520,501 9,293 SH DFND 8,992 0 301
MPLX COMMON UNITS MLP COMMON 55336V100 42,221,423 749,537 SH DFND 729,683 0 19,854
MPLX COMMON UNITS MLP COMMON 55336V100 16,899 300 SH SOLE 300 0 0
MSA SAFETY INC Common 553498106 854,045 4,892 SH DFND 1,883 0 3,009
MSA SAFETY INC Common 553498106 289,454 1,658 SH SOLE 1,533 0 125
MSC INDUSTRIAL INC CLASS A A Common 553530106 2,093,758 17,602 SH DFND 13,196 0 4,406
MSCI INC A Common 55354G100 157,066,727 280,456 SH DFND 275,162 0 5,294
MSCI INC A Common 55354G100 1,384,979 2,473 SH SOLE 2,453 0 20
MSC INCOME FUND INC Common 55374X208 665,402 57,511 SH DFND 48,657 0 8,854
MYR GROUP INC/DELAWARE Common 55405W104 9,526,115 19,037 SH DFND 18,945 0 92
MYR GROUP INC/DELAWARE Common 55405W104 4,471,574 8,936 SH SOLE 8,936 0 0
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 304,672,420 801,432 SH DFND 562,767 0 238,665
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 9,713,509 25,537 SH SOLE 25,109 0 428
MACERICH CO/THE REIT COMMON 554382101 16,315,487 647,697 SH DFND 643,728 0 3,969
MACERICH CO/THE REIT COMMON 554382101 200,638 7,965 SH SOLE 7,844 0 121
MACYS INC Common 55616P104 1,276,223 54,192 SH DFND 43,006 0 11,186
MACYS INC Common 55616P104 14,271 606 SH SOLE 0 0 606
STEVEN MADDEN LTD Common 556269108 354,650 8,424 SH DFND 7,914 0 510
STEVEN MADDEN LTD Common 556269108 60,582 1,439 SH SOLE 1,439 0 0
MADISON SQUARE GARDEN ENTERTAINMEN Common 558256103 196,805 2,433 SH DFND 2,181 0 252
MADISON SQUARE GARDEN ENTERTAINMEN Common 558256103 3,397 42 SH SOLE 42 0 0
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 1,155,692 2,876 SH DFND 1,971 0 905
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 29,736 74 SH SOLE 74 0 0
SPHERE ENTERTAINMENT CLASS A A Common 55826T102 45,782,873 264,595 SH DFND 264,296 0 299
SPHERE ENTERTAINMENT CLASS A A Common 55826T102 14,188 82 SH SOLE 82 0 0
MADRIGAL PHARMACEUTICALS INC Common 558868105 427,949 797 SH DFND 797 0 0
MADRIGAL PHARMACEUTICALS INC Common 558868105 13,424 25 SH SOLE 25 0 0
MAGNA INTERNATIONAL INC Common 559222401 20,107,809 305,897 SH DFND 232,408 0 73,489
MAGNITE INC Common 55955D100 191,375 10,083 SH DFND 10,083 0 0
MAGNITE INC Common 55955D100 53,770 2,833 SH SOLE 2,833 0 0
MAGNOLIA OIL & GAS CORP - A Common 559663109 456,874 17,861 SH DFND 17,860 0 0
MAGNOLIA OIL & GAS CORP - A Common 559663109 198,424 7,757 SH SOLE 5,728 0 2,029
MAIN STREET CAPITAL CORP Common 56035L104 1,356,195 26,141 SH DFND 22,369 0 3,772
MANHATTAN ASSOCIATES INC Common 562750109 134,879,097 968,611 SH DFND 921,079 0 47,532
MANHATTAN ASSOCIATES INC Common 562750109 1,093,530 7,853 SH SOLE 7,660 0 193
MANNKIND CORP Common 56400P706 66,959 15,718 SH DFND 15,718 0 0
MANNKIND CORP Common 56400P706 3,659 859 SH SOLE 859 0 0
MANPOWERGROUP INC Common 56418H100 230,683 6,831 SH DFND 6,831 0 0
MANPOWERGROUP INC Common 56418H100 23,977 710 SH SOLE 710 0 0
MANULIFE FINANCIAL CORP Common 56501R106 56,879,305 1,402,976 SH DFND 833,031 0 569,944
MANULIFE FINANCIAL CORP Common 56501R106 2,053,047 50,680 SH SOLE 39,486 0 11,194
MAPLEBEAR INC Common 565394103 714,464 15,089 SH DFND 7,393 0 7,696
MAPLEBEAR INC Common 565394103 237 5 SH SOLE 5 0 0
MARA HOLDINGS INC Common 565788106 433,715 31,225 SH DFND 30,304 0 921
MARA HOLDINGS INC Common 565788106 43,045 3,099 SH SOLE 3,099 0 0
MARATHON PETROLEUM CORP Common 56585A102 22,350,648 87,420 SH DFND 45,784 0 41,635
MARATHON PETROLEUM CORP Common 56585A102 617,443 2,415 SH SOLE 1,759 0 656
MARAVAI LIFESCIENCES HOLDINGS INC Common 56600D107 91,116 14,602 SH DFND 14,602 0 0
MARAVAI LIFESCIENCES HOLDINGS INC Common 56600D107 144 23 SH SOLE 23 0 0
MARCUS & MILLICHAP INC Common 566324109 283,928 9,109 SH DFND 7,676 0 1,433
MARCUS & MILLICHAP INC Common 566324109 18,203 584 SH SOLE 584 0 0
MARKEL GROUP INC Common 570535104 66,470,695 34,035 SH DFND 33,238 0 797
MARKEL GROUP INC Common 570535104 2,202,995 1,128 SH SOLE 1,128 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 138,623,046 1,221,456 SH DFND 1,167,209 0 54,247
MARKETAXESS HOLDINGS INC Common 57060D108 961,601 8,473 SH SOLE 8,473 0 0
MARQETA INC CLASS A A Common 57142B104 68,374 16,841 SH DFND 16,841 0 0
MARQETA INC CLASS A A Common 57142B104 3,260 803 SH SOLE 803 0 0
MARRIOTT VACATIONS WORLD Common 57164Y107 4,802,827 47,142 SH DFND 47,142 0 0
MARRIOTT VACATIONS WORLD Common 57164Y107 2,393,671 23,495 SH SOLE 23,495 0 0
MARRIOTT VACATION WORLDW Bond 57164YAF4 6,768,900 6,900,000 PRN DFND 6,750,000 0 150,000
MARRIOTT VACATION WORLDW Bond 57164YAF4 63,765 65,000 PRN SOLE 65,000 0 0
MARSH & MCLENNAN COS Common 571748102 17,919,914 107,517 SH DFND 101,222 0 6,295
MARSH & MCLENNAN COS Common 571748102 1,691,701 10,150 SH SOLE 9,831 0 319
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 167,244,723 451,293 SH DFND 415,817 0 35,476
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 3,095,168 8,352 SH SOLE 7,456 0 896
MARTEN TRANSPORT LTD Common 573075108 369,971 21,324 SH DFND 10,832 0 10,492
MARTEN TRANSPORT LTD Common 573075108 40,720 2,347 SH SOLE 2,347 0 0
MARTIN MARIETTA MATERIALS Common 573284106 26,588,272 46,104 SH DFND 38,100 0 8,004
MARTIN MARIETTA MATERIALS Common 573284106 887,541 1,539 SH SOLE 1,465 0 74
MARVELL TECHNOLOGY INC Common 573874104 392,342,380 1,318,095 SH DFND 1,014,301 0 303,793
MARVELL TECHNOLOGY INC Common 573874104 1,135,557 3,812 SH SOLE 3,737 0 75
MASCO CORP Common 574599106 2,120,299 26,057 SH DFND 20,983 0 5,074
MASCO CORP Common 574599106 29,375 361 SH SOLE 194 0 167
MASTEC INC Common 576323109 2,999,377 7,209 SH DFND 2,363 0 4,846
MASTEC INC Common 576323109 416 1 SH SOLE 1 0 0
MASTERCARD INC CLASS A A Common 57636Q104 656,273,179 1,278,160 SH DFND 1,170,607 0 107,552
MASTERCARD INC CLASS A A Common 57636Q104 18,816,250 36,636 SH SOLE 35,611 0 1,025
MATADOR RESOURCES CO Common 576485205 797,312 16,017 SH DFND 9,855 0 6,161
MATADOR RESOURCES CO Common 576485205 455,238 9,145 SH SOLE 7,976 0 1,169
MATCH GROUP INC Common 57667L107 4,612,043 121,210 SH DFND 109,299 0 11,911
MATCH GROUP INC Common 57667L107 42,121 1,107 SH SOLE 1,088 0 19
MATERION CORP Common 576690101 553,150 1,860 SH DFND 1,860 0 0
MATERION CORP Common 576690101 532,923 1,792 SH SOLE 1,647 0 145
MATSON INC Common 57686G105 348,333 1,812 SH DFND 1,812 0 0
MATSON INC Common 57686G105 41,522 216 SH SOLE 216 0 0
MATTEL INC Common 577081102 434,014 31,269 SH DFND 8,047 0 23,222
MAXLINEAR INC Common 57776J100 23,559,184 184,013 SH DFND 183,485 0 528
MAXLINEAR INC Common 57776J100 5,812,562 45,400 SH SOLE 45,400 0 0
MAXIMUS INC Common 577933104 249,409 4,639 SH DFND 4,639 0 0
MAXIMUS INC Common 577933104 2,580 48 SH SOLE 48 0 0
MCCORMICK & CO NON-VOTING INC Common 579780206 3,368,913 66,817 SH DFND 57,199 0 9,618
MCCORMICK & CO NON-VOTING INC Common 579780206 144,000 2,856 SH SOLE 2,803 0 53
MCDONALDS CORP Common 580135101 507,543,641 1,877,635 SH DFND 1,812,243 0 65,392
MCDONALDS CORP Common 580135101 14,688,105 54,338 SH SOLE 53,561 0 777
MCGRATH RENTCORP Common 580589109 242,302 2,002 SH DFND 2,002 0 0
MCGRATH RENTCORP Common 580589109 12,829 106 SH SOLE 106 0 0
MCKESSON CORP Common 58155Q103 87,087,962 115,257 SH DFND 102,341 0 12,915
MCKESSON CORP Common 58155Q103 4,062,861 5,377 SH SOLE 5,086 0 291
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 419,454 90,791 SH DFND 90,372 0 419
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9,623 2,083 SH SOLE 2,083 0 0
PEDIATRIX MEDICAL GROUP INC Common 58502B106 270,980 10,698 SH DFND 10,698 0 0
PEDIATRIX MEDICAL GROUP INC Common 58502B106 19,732 779 SH SOLE 779 0 0
MEDPACE HOLDINGS INC Common 58506Q109 1,737,654 3,281 SH DFND 1,914 0 1,367
MEDPACE HOLDINGS INC Common 58506Q109 242,552 458 SH SOLE 302 0 156
MERCADOLIBRE INC Common 58733R102 16,981,419 10,004 SH DFND 7,710 0 2,294
MERCADOLIBRE INC Common 58733R102 1,193,265 703 SH SOLE 591 0 112
MELI US Option 58733R102 678,956 400 SH Put DFND 400 0 0
MERCK & CO. INC. Common 58933Y105 443,015,598 3,446,800 SH DFND 2,962,520 0 484,280
MERCK & CO. INC. Common 58933Y105 11,199,418 87,155 SH SOLE 84,821 0 2,334
MERCURY SYSTEMS INC Common 589378108 98,815,250 814,925 SH DFND 604,996 0 209,929
MERCURY SYSTEMS INC Common 589378108 3,257,770 26,631 SH SOLE 26,631 0 0
MERCURY GENERAL CORP Common 589400100 476,165 4,466 SH DFND 4,466 0 0
MERCURY GENERAL CORP Common 589400100 3,625 34 SH SOLE 34 0 0
MERIT MEDICAL SYSTEMS INC Common 589889104 69,430,766 1,001,309 SH DFND 974,442 0 26,867
MERIT MEDICAL SYSTEMS INC Common 589889104 59,563 859 SH SOLE 859 0 0
MERITAGE HOMES CORP Common 59001A102 447,507 5,337 SH DFND 4,293 0 1,044
MERITAGE HOMES CORP Common 59001A102 19,789 236 SH SOLE 200 0 36
PATHWARD FINANCIAL INC Common 59100U108 233,408 2,681 SH DFND 2,681 0 0
PATHWARD FINANCIAL INC Common 59100U108 10,883 125 SH SOLE 125 0 0
METLIFE INC Common 59156R108 17,658,632 208,706 SH DFND 102,773 0 105,933
METLIFE INC Common 59156R108 753,960 8,911 SH SOLE 8,749 0 162
METTLER-TOLEDO INTERNATIONAL Common 592688105 10,724,939 8,395 SH DFND 6,951 0 1,444
METTLER-TOLEDO INTERNATIONAL Common 592688105 321,933 252 SH SOLE 245 0 7
MICROSOFT CORP Common 594918104 3,834,823,445 10,281,321 SH DFND 9,633,671 0 647,649
MICROSOFT CORP Common 594918104 121,962,992 326,961 SH SOLE 319,472 0 7,489
MSFT US Option 594918104 2,984,160 8,000 SH Call DFND 8,000 0 0
STRATEGY INC Preferred 594972887 294,100 5,000 SH DFND 5,000 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 84,776,693 929,569 SH DFND 659,761 0 269,808
MICROCHIP TECHNOLOGY INC Common 595017104 4,959,274 54,378 SH SOLE 53,973 0 405
MICRON TECHNOLOGY INC Common 595112103 1,038,483,429 899,770 SH DFND 628,324 0 271,444
MICRON TECHNOLOGY INC Common 595112103 10,890,726 9,435 SH SOLE 8,473 0 962
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 1,506,693 10,844 SH DFND 6,418 0 4,426
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 65,163 469 SH SOLE 171 0 298
MIDDLEBY CORP Common 596278101 36,511,015 212,261 SH DFND 10,917 0 201,344
MIDDLEBY CORP Common 596278101 51,603 300 SH SOLE 300 0 0
MIDDLESEX WATER CO Common 596680108 90,080,865 1,604,004 SH DFND 1,560,541 0 43,463
MIDDLESEX WATER CO Common 596680108 3,538 63 SH SOLE 63 0 0
MILLER INDUSTRIES INC/TENN Common 600551204 57,769,935 1,129,422 SH DFND 1,097,985 0 31,437
MILLROSE PROPERTIES INC CLASS A COMMON 601137102 2,439,850 81,193 SH DFND 58,476 0 22,717
MILLROSE PROPERTIES INC CLASS A COMMON 601137102 17,850 594 SH SOLE 594 0 0
MIMEDX GROUP INC Common 602496101 63,621 16,525 SH DFND 16,525 0 0
MIMEDX GROUP INC Common 602496101 489 127 SH SOLE 127 0 0
MINERALS TECHNOLOGIES INC Common 603158106 665,138 8,992 SH DFND 7,369 0 1,623
MINERALS TECHNOLOGIES INC Common 603158106 319,920 4,325 SH SOLE 4,325 0 0
MINIMED GROUP INC Common 60365F109 3,738,576 250,072 SH DFND 249,389 0 683
MINIMED GROUP INC Common 60365F109 218,270 14,600 SH SOLE 14,600 0 0
MIRION TECHNOLOGIES INC CLASS A Common 60471A101 57,328,772 3,197,366 SH DFND 3,111,748 0 85,618
MIRION TECHNOLOGIES INC CLASS A Common 60471A101 38,962 2,173 SH SOLE 2,173 0 0
MIRUM PHARMACEUTICALS INC Common 604749101 10,885,871 92,986 SH DFND 92,933 0 53
MIRUM PHARMACEUTICALS INC Common 604749101 5,439,189 46,461 SH SOLE 46,461 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 24,822,705 1,245,747 SH DFND 462,818 0 782,928
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 610,225 30,680 SH SOLE 30,680 0 0
MIZUHO FINANCIAL GROUP ADR REPRES ADR ADR 60687Y109 2,734,087 285,395 SH DFND 280,181 0 5,214
MIZUHO FINANCIAL GROUP ADR REPRES ADR ADR 60687Y109 138,077 14,413 SH SOLE 14,413 0 0
MOBILEYE GLOBAL INC CLASS A A Common 60741F104 860,649 88,910 SH DFND 88,195 0 715
MOBILEYE GLOBAL INC CLASS A A Common 60741F104 90,876 9,388 SH SOLE 9,388 0 0
MOBILITY GLOBAL INC WHEN ISSUED Common 60744M106 9,332,133 423,226 SH DFND 396,179 0 27,047
MOBILITY GLOBAL INC WHEN ISSUED Common 60744M106 157,966 7,164 SH SOLE 7,164 0 0
MODERNA INC Common 60770K107 6,715,387 95,893 SH DFND 71,180 0 24,713
MODERNA INC Common 60770K107 160,019 2,285 SH SOLE 1,785 0 500
MODINE MANUFACTURING CO Common 607828100 34,920,341 130,778 SH DFND 50,912 0 79,866
MODINE MANUFACTURING CO Common 607828100 3,277,403 12,274 SH SOLE 12,274 0 0
MOELIS & CO - CLASS A Common 60786M105 1,176,354 17,982 SH DFND 17,631 0 350
MOELIS & CO - CLASS A Common 60786M105 24,009 367 SH SOLE 367 0 0
MOHAWK INDUSTRIES INC Common 608190104 973,081 8,020 SH DFND 3,943 0 4,077
MOHAWK INDUSTRIES INC Common 608190104 38,098 314 SH SOLE 282 0 32
MOLINA HEALTHCARE INC Common 60855R100 1,575,514 6,889 SH DFND 4,859 0 2,030
MOLINA HEALTHCARE INC Common 60855R100 358,144 1,566 SH SOLE 1,508 0 58
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 1,150,007 29,518 SH DFND 19,627 0 9,890
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 28,986 744 SH SOLE 597 0 147
MONARCH CASINO AND RESORT INC Common 609027107 330,473 2,511 SH DFND 2,511 0 0
MONARCH CASINO AND RESORT INC Common 609027107 6,054 46 SH SOLE 46 0 0
MONDELEZ INTERNATIONAL INC-A Common 609207105 196,869,543 3,403,692 SH DFND 3,192,950 0 210,741
MONDELEZ INTERNATIONAL INC-A Common 609207105 5,274,661 91,194 SH SOLE 90,644 0 550
MONGODB INC Common 60937P106 108,269,565 322,327 SH DFND 319,065 0 3,261
MONGODB INC Common 60937P106 1,008 3 SH SOLE 0 0 3
MONOLITHIC POWER SYSTEMS INC Common 609839105 207,383,372 150,021 SH DFND 112,294 0 37,727
MONOLITHIC POWER SYSTEMS INC Common 609839105 8,762,780 6,339 SH SOLE 6,329 0 10
MONOPAR THERAPEUTICS INC Common 61023L207 3,394,535 36,662 SH DFND 36,662 0 0
MONOPAR THERAPEUTICS INC Common 61023L207 1,715,878 18,532 SH SOLE 18,532 0 0
MONSTER BEVERAGE CORP Common 61174X109 19,649,123 204,423 SH DFND 180,825 0 23,597
MONSTER BEVERAGE CORP Common 61174X109 1,483,612 15,435 SH SOLE 14,494 0 941
MOODYS CORP Common 615369105 295,121,270 651,597 SH DFND 634,334 0 17,262
MOODYS CORP Common 615369105 11,901,832 26,278 SH SOLE 25,384 0 894
MOOG INC CLASS A A Common 615394202 41,910,600 98,883 SH DFND 60,959 0 37,924
MOOG INC CLASS A A Common 615394202 6,257,574 14,764 SH SOLE 14,472 0 292
MORGAN STANLEY Common 617446448 531,174,240 2,541,017 SH DFND 2,348,474 0 192,542
MORGAN STANLEY Common 617446448 11,852,150 56,698 SH SOLE 55,291 0 1,407
MORNINGSTAR INC Common 617700109 644,831 4,133 SH DFND 2,783 0 1,350
MORNINGSTAR INC Common 617700109 104,533 670 SH SOLE 614 0 56
MORGAN STANLEY DIRECT LENDING Common 61774A103 2,239,075 148,087 SH DFND 125,322 0 22,765
MOSAIC CO/THE Common 61945C103 1,502,723 70,917 SH DFND 49,328 0 21,588
MOSAIC CO/THE Common 61945C103 26,615 1,256 SH SOLE 973 0 283
MOTOROLA SOLUTIONS INC Common 620076307 764,939,087 1,841,958 SH DFND 1,680,238 0 161,719
MOTOROLA SOLUTIONS INC Common 620076307 26,694,426 64,279 SH SOLE 63,084 0 1,195
MUELLER INDUSTRIES INC Common 624756102 73,385,035 671,009 SH DFND 661,892 0 9,117
MUELLER INDUSTRIES INC Common 624756102 4,659,785 72,942 SH SOLE 72,942 0 0
MURPHY OIL CORP Common 626717102 288,229 8,852 SH DFND 8,852 0 0
MURPHY OIL CORP Common 626717102 7,652 235 SH SOLE 235 0 0
MURPHY USA INC Common 626755102 3,632,065 6,740 SH DFND 4,680 0 2,060
MURPHY USA INC Common 626755102 94,302 175 SH SOLE 175 0 0
MYERS INDUSTRIES INC Common 628464109 30,478,250 863,162 SH DFND 801,580 0 61,582
MYERS INDUSTRIES INC Common 628464109 436,749 12,369 SH SOLE 12,369 0 0
N B T BANCORP INC Common 628778102 392,689 7,954 SH DFND 7,954 0 0
N B T BANCORP INC Common 628778102 4,098 83 SH SOLE 83 0 0
NCR VOYIX CORP Common 62886E108 49,207,736 6,032,380 SH DFND 4,626,105 0 1,406,275
NCR VOYIX CORP Common 62886E108 1,560,053 190,949 SH SOLE 190,949 0 0
NMI HOLDINGS INC A Common 629209305 520,158 12,659 SH DFND 12,090 0 569
NMI HOLDINGS INC A Common 629209305 41,213 1,003 SH SOLE 1,003 0 0
NRG ENERGY INC Common 629377508 44,044,032 301,548 SH DFND 276,663 0 24,884
NRG ENERGY INC Common 629377508 640,181 4,383 SH SOLE 3,909 0 474
NVR INC Common 62944T105 2,548,212 374 SH DFND 287 0 87
NVR INC Common 62944T105 13,627 2 SH SOLE 2 0 0
NOV INC Common 62955J103 586,792 31,633 SH DFND 15,435 0 16,198
NOV INC Common 62955J103 11,687 630 SH SOLE 503 0 127
NCR ATLEOS CORP Common 63001N106 279,560 6,440 SH DFND 6,440 0 0
NCR ATLEOS CORP Common 63001N106 10,505 242 SH SOLE 242 0 0
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 170,036 4,477 SH DFND 4,477 0 0
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 362,101 9,534 SH SOLE 8,585 0 949
NASDAQ INC Common 631103108 89,887,891 1,140,420 SH DFND 788,496 0 351,923
NASDAQ INC Common 631103108 3,054,196 38,749 SH SOLE 37,106 0 1,643
NATERA INC Common 632307104 52,978,986 195,170 SH DFND 189,121 0 6,049
NATERA INC Common 632307104 4,495,755 16,562 SH SOLE 16,330 0 232
NATIONAL BANK HOLDINGS CORP CLASS A Common 633707104 201,934 4,545 SH DFND 4,545 0 0
NATIONAL BANK HOLDINGS CORP CLASS A Common 633707104 1,111 25 SH SOLE 25 0 0
NATIONAL HEALTHCARE CORP Common 635906100 448,295 2,121 SH DFND 2,082 0 39
NATIONAL HEALTHCARE CORP Common 635906100 27,900 132 SH SOLE 132 0 0
NATIONAL FUEL GAS CO Common 636180101 32,269,688 417,947 SH DFND 405,018 0 12,929
NATIONAL FUEL GAS CO Common 636180101 38,605 500 SH SOLE 500 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 6,461,031 77,966 SH DFND 75,535 0 2,430
NATIONAL GRID PLC-SP ADR ADR 636274409 954,662 11,520 SH SOLE 8,764 0 2,756
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 216,608 2,840 SH DFND 2,351 0 489
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 1,601 21 SH SOLE 21 0 0
NNN REIT INC REIT COMMON 637417106 1,240,915 26,669 SH DFND 15,320 0 11,349
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 5,360,227 120,536 SH DFND 120,035 0 500
NATIONAL VISION HOLDINGS INC Common 63845R107 187,952 9,887 SH DFND 9,804 0 83
NATIONAL VISION HOLDINGS INC Common 63845R107 12,128 638 SH SOLE 638 0 0
NATWEST GROUP ADR REPRESENTING PL ADR ADR 639057207 3,278,604 185,967 SH DFND 178,824 0 7,143
NATWEST GROUP ADR REPRESENTING PL ADR ADR 639057207 207,329 11,760 SH SOLE 11,760 0 0
NATWEST GROUP PLC-SPN ADR-WI ADR 639057207 3,794,593 215,235 SH DFND 14,506 0 200,729
NAVIENT CORP Common 63938C108 653,448 76,786 SH DFND 70,845 0 5,940
NAVIENT CORP Common 63938C108 17,097 2,009 SH SOLE 2,009 0 0
NAVITAS SEMICONDUCTOR CORP Common 63942X106 40,992,466 2,287,526 SH DFND 810,933 0 1,476,593
NAVITAS SEMICONDUCTOR CORP Common 63942X106 8,351 466 SH SOLE 466 0 0
NELNET INC CLASS A A Common 64031N108 282,930 2,122 SH DFND 2,122 0 0
NELNET INC CLASS A A Common 64031N108 12,533 94 SH SOLE 94 0 0
NEOGEN CORP Common 640491106 147,479,900 16,401,708 SH DFND 15,039,633 0 1,362,075
NEOGEN CORP Common 640491106 1,520,092 169,087 SH SOLE 169,087 0 0
NEOGENOMICS INC Common 64049M209 148,891 10,205 SH DFND 10,205 0 0
NEOGENOMICS INC Common 64049M209 20,572 1,410 SH SOLE 1,410 0 0
NETAPP INC Common 64110D104 8,943,834 57,792 SH DFND 34,667 0 23,124
NETAPP INC Common 64110D104 110,344 713 SH SOLE 566 0 147
NETFLIX INC Common 64110L106 484,234,743 6,781,769 SH DFND 6,384,830 0 396,937
NETFLIX INC Common 64110L106 9,717,683 136,102 SH SOLE 130,092 0 6,010
NETEASE ADR INC ADR ADR 64110W102 6,353,443 49,541 SH DFND 39,412 0 10,128
NETEASE ADR INC ADR ADR 64110W102 908,128 7,087 SH SOLE 5,463 0 1,624
NETSCOUT SYSTEMS INC Common 64115T104 326,407 7,495 SH DFND 7,445 0 50
NETSCOUT SYSTEMS INC Common 64115T104 6,837 157 SH SOLE 157 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 3,283,231 19,481 SH DFND 16,272 0 3,209
NEUROCRINE BIOSCIENCES INC Common 64125C109 471,393 2,797 SH SOLE 2,247 0 550
NEUBERGER ENERGY INFRASTRUCT COMMON 64129H104 1,616,591 159,427 SH DFND 159,330 0 97
NEUBERGER ENERGY TRANSITION ETF 64135A101 8,994,575 229,975 SH DFND 29,974 0 200,001
NEUBERGER ENERGY TRANSITION ETF 64135A101 682,254 17,444 SH SOLE 17,444 0 0
NEUBERGER DISRUPTERS ETF ETF 64135A200 123,193,529 2,901,402 SH DFND 2,694,337 0 207,065
NEUBERGER DISRUPTERS ETF ETF 64135A200 1,117,929 26,329 SH SOLE 26,329 0 0
NEUBERGER COMMODITY STRATEGY ETF 64135A408 67,435,192 2,541,847 SH DFND 1,967,601 0 574,245
NEUBERGER COMMODITY STRATEGY ETF 64135A408 39,401,613 1,485,172 SH SOLE 1,485,172 0 0
NEUBERGER CHINA EQUITY ETF ETF 64135A507 288,790 6,353 SH DFND 6,352 0 1
NEUBERGER OPTION STRATEGY ET ETF 64135A705 156,575,027 5,589,165 SH DFND 1,615,881 0 3,973,283
NEUBERGER OPTION STRATEGY ET ETF 64135A705 29,393,486 1,049,239 SH SOLE 1,049,239 0 0
NEUBGR INTL CRE EQ ETF ETF 64135A770 10,769,413 409,527 SH DFND 9,526 0 400,001
NEUBERGER EMERGING MARKETS D ETF 64135A788 53,098,165 1,000,891 SH DFND 583,631 0 417,260
NEUBERGER EMERGING MARKETS D ETF 64135A788 41,659,147 785,269 SH SOLE 785,269 0 0
NEUBERGER SMALL-MID CAP ETF ETF 64135A804 19,799,162 689,626 SH DFND 654,210 0 35,416
NEUBERGER SMALL-MID CAP ETF ETF 64135A804 1,650,882 57,502 SH SOLE 57,502 0 0
NEUBERGER GROWTH ETF ETF 64135A838 409,752 13,886 SH DFND 13,885 0 1
NEUBERGER TOTAL RETURN BOND ETF 64135A846 2,390,076 47,866 SH DFND 47,864 0 1
NEUBERGER TOTAL RETURN BOND ETF 64135A846 1,223,651 24,506 SH SOLE 24,506 0 0
NEUBERGER JAPAN EQUITY ETF ETF 64135A853 49,014,115 1,321,849 SH DFND 1,104,032 0 217,817
NEUBERGER JAPAN EQUITY ETF ETF 64135A853 28,990,883 781,849 SH SOLE 781,849 0 0
NEUBERGER CORE EQUITY ETF ETF 64135A861 669,039,166 20,013,137 SH DFND 19,956,106 0 57,030
NEUBERGER CORE EQUITY ETF ETF 64135A861 29,827,884 892,249 SH SOLE 892,249 0 0
NEUBERGER FLEXIBLE CREDIT IN ETF 64135A879 66,477,417 1,312,616 SH DFND 312,614 0 1,000,001
NEUBERGER FLEXIBLE CREDIT IN ETF 64135A879 152,745 3,016 SH SOLE 3,016 0 0
NEUBERGER SHORT DURATION INC ETF 64135A887 72,275,105 1,431,020 SH DFND 1,395,008 0 36,011
NEUBERGER SHORT DURATION INC ETF 64135A887 23,361,399 462,547 SH SOLE 462,547 0 0
VIPER ENERGY INC-CL A Common 64361Q101 136,785,614 3,226,076 SH DFND 3,153,136 0 72,939
VIPER ENERGY INC-CL A Common 64361Q101 884,803 20,868 SH SOLE 19,204 0 1,664
NEW FORTRESS ENERGY INC CLASS A A Common 644393100 5,219 14,377 SH DFND 14,377 0 0
NEW FORTRESS ENERGY INC CLASS A A Common 644393100 127 351 SH SOLE 351 0 0
NEW JERSEY RESOURCES CORP Common 646025106 87,525,172 1,559,512 SH DFND 1,147,944 0 411,568
NEW JERSEY RESOURCES CORP Common 646025106 2,910,606 51,938 SH SOLE 51,884 0 54
NEW MOUNTAIN FINANCE CORP Common 647551100 785,402 109,540 SH DFND 109,537 0 3
RITHM CAPITAL CORP REIT COMMON 64828T201 417,141 44,424 SH DFND 8,617 0 35,807
RITHM CAPITAL CORP REIT COMMON 64828T201 12,667 1,349 SH SOLE 1,349 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common 649445400 312,948 20,947 SH DFND 20,653 0 294
FLAGSTAR BANK NATIONAL ASSOCIATION Common 649445400 2,047 137 SH SOLE 137 0 0
NEW YORK TIMES CO-A Common 650111107 6,582,249 94,059 SH DFND 83,854 0 10,205
NEW YORK TIMES CO-A Common 650111107 1,750 25 SH SOLE 0 0 25
NEWELL BRANDS INC Common 651229106 273,242 44,502 SH DFND 44,502 0 0
NEWELL BRANDS INC Common 651229106 39,419 6,420 SH SOLE 6,180 0 240
NEWMARKET CORP Common 651587107 2,104,047 2,659 SH DFND 2,657 0 2
NEWMARKET CORP Common 651587107 1,042,854 1,318 SH SOLE 1,318 0 0
NEWMARK GROUP INC CLASS A A Common 65158N102 271,164 17,946 SH DFND 17,946 0 0
NEWMARK GROUP INC CLASS A A Common 65158N102 15,805 1,046 SH SOLE 1,046 0 0
NEWMONT CORP Common 651639106 30,358,457 325,037 SH DFND 211,175 0 113,862
NEWMONT CORP Common 651639106 563,856 6,037 SH SOLE 5,330 0 707
NEM US Option 651639106 1,587,800 17,000 SH Call DFND 17,000 0 0
NEM US Option 651639106 1,494,400 16,000 SH Put DFND 16,000 0 0
NEWS CORP - CLASS A Common 65249B109 1,468,248 59,132 SH DFND 43,513 0 15,619
NEWS CORP - CLASS A Common 65249B109 19,467 784 SH SOLE 175 0 609
NEWS CORP - CLASS B Common 65249B208 235,704 8,400 SH DFND 8,212 0 188
NEWS CORP - CLASS B Common 65249B208 4,602 164 SH SOLE 0 0 164
NEXTPOWER INC CLASS A A Common 65290E101 39,363,618 330,398 SH DFND 330,029 0 369
NEXTPOWER INC CLASS A A Common 65290E101 4,890,578 41,049 SH SOLE 41,049 0 0
NEXSTAR MEDIA GROUP INC A Common 65336K103 139,996,687 783,900 SH DFND 750,473 0 33,426
NEXSTAR MEDIA GROUP INC A Common 65336K103 1,281,562 7,176 SH SOLE 7,176 0 0
NEXTERA ENERGY INC Common 65339F101 1,147,092,124 13,067,903 SH DFND 12,025,507 0 1,042,395
NEXTERA ENERGY INC Common 65339F101 30,952,617 352,656 SH SOLE 347,877 0 4,779
NEXPOINT DIVERSIFIED REAL ES COMMON 65340G205 58,922 11,353 SH DFND 11,353 0 0
NEXPOINT DIVERSIFIED REAL ES COMMON 65340G205 62 12 SH SOLE 12 0 0
NEXGEN ENERGY LTD Common 65340P106 516,515 55,011 SH DFND 31,305 0 23,706
XPLR INFRASTRUCTURE UNIT Common 65341B106 904,531 76,590 SH DFND 73,084 0 3,506
XPLR INFRASTRUCTURE UNIT Common 65341B106 7,251 614 SH SOLE 614 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 87,976 3,151 SH DFND 3,151 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 170,731 6,115 SH SOLE 5,606 0 509
NICE ADR REPRESENTING LTD ADR 653656108 102,765,307 1,131,154 SH DFND 879,282 0 251,871
NICE ADR REPRESENTING LTD ADR 653656108 1,814,729 19,975 SH SOLE 17,599 0 2,376
NIKE INC -CL B Common 654106103 192,942,112 4,697,801 SH DFND 3,922,823 0 774,977
NIKE INC -CL B Common 654106103 3,831,484 93,337 SH SOLE 93,166 0 171
NIOCORP DEVELOPMENTS LTD Common 654484609 266,160 55,220 SH DFND 55,220 0 0
NIOCORP DEVELOPMENTS LTD Common 654484609 1,407 292 SH SOLE 292 0 0
NISOURCE INC Common 65473P105 24,935,441 524,405 SH DFND 491,816 0 32,588
NISOURCE INC Common 65473P105 2,930,316 61,626 SH SOLE 61,276 0 350
NLIGHT INC Common 65487K100 89,867,562 1,296,194 SH DFND 930,252 0 365,941
NLIGHT INC Common 65487K100 11,836,584 170,017 SH SOLE 170,017 0 0
NKARTA INC Common 65487U108 28,297 9,999 SH DFND 9,999 0 0
NKARTA INC Common 65487U108 487 172 SH SOLE 172 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 1,575,675 118,650 SH DFND 114,476 0 4,174
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 77,183 5,812 SH SOLE 5,812 0 0
NOMURA HOLDINGS ADR REPTG ONE INC ADR ADR 65535H208 483,154 55,029 SH DFND 54,776 0 252
NOMURA HOLDINGS ADR REPTG ONE INC ADR ADR 65535H208 26,507 3,019 SH SOLE 3,019 0 0
NORDSON CORP Common 655663102 28,809,821 95,495 SH DFND 64,375 0 31,119
NORDSON CORP Common 655663102 1,119,873 3,712 SH SOLE 3,388 0 324
NORFOLK SOUTHERN CORP Common 655844108 100,586,804 319,739 SH DFND 86,865 0 232,874
NORFOLK SOUTHERN CORP Common 655844108 7,530,970 23,939 SH SOLE 23,730 0 209
NORTHERN TRUST CORP Common 665859104 8,858,928 50,960 SH DFND 18,009 0 32,951
NORTHERN TRUST CORP Common 665859104 550,551 3,167 SH SOLE 3,152 0 15
NORTHROP GRUMMAN CORP Common 666807102 81,720,166 160,855 SH DFND 129,936 0 30,917
NORTHROP GRUMMAN CORP Common 666807102 1,679,195 3,297 SH SOLE 3,171 0 126
NORTHWEST BANCSHARES INC Common 667340103 372,254 24,555 SH DFND 24,555 0 0
NORTHWEST BANCSHARES INC Common 667340103 6,837 451 SH SOLE 451 0 0
NORTHWEST NATURAL HOLDING COMPANY Common 66765N105 225,480 4,596 SH DFND 4,568 0 28
NORTHWEST NATURAL HOLDING COMPANY Common 66765N105 16,582 338 SH SOLE 338 0 0
NORTHWESTERN ENERGY GROUP INC Common 668074305 94,540,572 1,318,452 SH DFND 962,655 0 355,797
NORTHWESTERN ENERGY GROUP INC Common 668074305 2,795,615 39,034 SH SOLE 39,034 0 0
GEN DIGITAL INC Common 668771108 125,419,650 5,038,957 SH DFND 3,984,137 0 1,054,820
GEN DIGITAL INC Common 668771108 1,002,619 40,282 SH SOLE 40,126 0 156
NOVAGOLD RESOURCES INC Common 66987E206 101,765 17,046 SH DFND 17,046 0 0
NOVAGOLD RESOURCES INC Common 66987E206 233 39 SH SOLE 39 0 0
NOVARTIS ADR REPRESENTING AG ADR 66987V109 18,171,862 115,951 SH DFND 104,278 0 11,673
NOVARTIS ADR REPRESENTING AG ADR 66987V109 3,172,953 20,246 SH SOLE 17,047 0 3,199
NOVANTA INC Common 67000B104 881,937 5,436 SH DFND 5,436 0 0
NOVANTA INC Common 67000B104 365,527 2,253 SH SOLE 1,695 0 558
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 3,707,061 77,327 SH DFND 74,614 0 2,713
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 540,619 11,277 SH SOLE 8,045 0 3,232
DNOW INC Common 67011P100 196,534 15,153 SH DFND 15,153 0 0
DNOW INC Common 67011P100 11,440 882 SH SOLE 882 0 0
NUCOR CORP Common 670346105 13,806,314 61,981 SH DFND 55,240 0 6,741
NUCOR CORP Common 670346105 1,095,039 4,916 SH SOLE 4,306 0 610
NUTANIX INC CLASS A A Common 67059N108 1,244,647 24,424 SH DFND 14,283 0 10,141
NUTANIX INC CLASS A A Common 67059N108 5,402 106 SH SOLE 106 0 0
NVIDIA CORP Common 67066G104 5,956,488,797 29,776,594 SH DFND 27,531,029 0 2,245,564
NVIDIA CORP Common 67066G104 161,310,557 806,190 SH SOLE 781,381 0 24,809
NVDA US Option 67066G104 2,601,170 13,000 SH Call DFND 13,000 0 0
NVDA US Option 67066G104 2,601,170 13,000 SH Put DFND 13,000 0 0
NUTRIEN LTD Common 67077M108 61,027,210 969,372 SH DFND 903,423 0 65,948
NUTRIEN LTD Common 67077M108 93,858 1,491 SH SOLE 1,491 0 0
NUSCALE POWER CORP CLASS A Common 67079K100 183,589 18,304 SH DFND 18,304 0 0
NUSCALE POWER CORP CLASS A Common 67079K100 1,805 180 SH SOLE 180 0 0
NUVATION BIO INC CLASS A Common 67080N101 104,359 18,373 SH DFND 18,373 0 0
NUVATION BIO INC CLASS A Common 67080N101 2,539 447 SH SOLE 447 0 0
OGE ENERGY CORP Common 670837103 998,506 20,520 SH DFND 9,661 0 10,859
OGE ENERGY CORP Common 670837103 1,411 29 SH SOLE 29 0 0
NUVEEN CHURCHILL DIRECT LEND Common 67090S108 791,775 63,750 SH DFND 53,955 0 9,795
O REILLY AUTOMOTIVE INC Common 67103H107 181,592,642 1,971,904 SH DFND 1,908,533 0 63,371
O REILLY AUTOMOTIVE INC Common 67103H107 2,227,289 24,186 SH SOLE 20,872 0 3,314
OFG BANCORP Common 67103X102 457,286 9,319 SH DFND 9,319 0 0
OFG BANCORP Common 67103X102 41,170 839 SH SOLE 839 0 0
OSI SYSTEMS INC Common 671044105 68,686,499 314,790 SH DFND 227,882 0 86,908
OSI SYSTEMS INC Common 671044105 2,170,598 9,925 SH SOLE 9,925 0 0
CHORD ENERGY CORP Common 674215207 1,148,164 10,045 SH DFND 7,358 0 2,687
OCCIDENTAL PETROLEUM CORP Common 674599105 48,369,110 995,633 SH DFND 823,294 0 172,337
OCCIDENTAL PETROLEUM CORP Common 674599105 106,660 2,196 SH SOLE 1,546 0 650
OCEANAGOLD CORPORATION CORP Common 675222400 2,408,179 96,107 SH DFND 5,293 0 90,814
OCEANEERING INTERNATIONAL INC Common 675232102 130,798,884 3,228,008 SH DFND 3,210,963 0 17,045
OCEANEERING INTERNATIONAL INC Common 675232102 25,406 627 SH SOLE 627 0 0
OCEANFIRST FINANCIAL CORP Common 675234108 427,922 21,911 SH DFND 21,911 0 0
OCEANFIRST FINANCIAL CORP Common 675234108 5,332 273 SH SOLE 273 0 0
OCULAR THERAPEUTIX INC Common 67576A100 95,578 9,733 SH DFND 9,733 0 0
OCULAR THERAPEUTIX INC Common 67576A100 3,270 333 SH SOLE 333 0 0
OIL STATES INTERNATIONAL INC Common 678026105 87,942 10,979 SH DFND 10,979 0 0
OIL STATES INTERNATIONAL INC Common 678026105 4,005 500 SH SOLE 500 0 0
OKTA INC CLASS A A Common 679295105 1,313,723 9,628 SH DFND 5,632 0 3,995
OKTA INC CLASS A A Common 679295105 1,637 12 SH SOLE 0 0 12
OLAPLEX HOLDINGS INC Common 679369108 120,157 58,613 SH DFND 58,613 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 18,953,358 87,504 SH DFND 83,447 0 4,056
OLD DOMINION FREIGHT LINE INC Common 679580100 1,110,292 5,126 SH SOLE 5,055 0 71
OLD NATIONAL BANCORP Common 680033107 655,555 25,311 SH DFND 25,064 0 247
OLD NATIONAL BANCORP Common 680033107 47,941 1,851 SH SOLE 1,808 0 43
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 2,160,471 52,797 SH DFND 40,058 0 12,739
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 19,560 478 SH SOLE 478 0 0
OLIN CORP Common 680665205 377,888 19,066 SH DFND 15,434 0 3,632
OLIN CORP Common 680665205 5,887 297 SH SOLE 297 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 100,284,271 1,304,426 SH DFND 1,248,683 0 55,743
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 824,922 10,730 SH SOLE 10,730 0 0
OMNICOM GROUP Common 681919106 4,504,025 61,843 SH DFND 56,434 0 5,408
OMNICOM GROUP Common 681919106 162,047 2,225 SH SOLE 1,991 0 234
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 13,583,174 284,882 SH DFND 269,822 0 15,060
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 172,649 3,621 SH SOLE 2,974 0 647
OMNICELL INC Common 68213N109 183,145 4,411 SH DFND 4,411 0 0
OMNICELL INC Common 68213N109 42,558 1,025 SH SOLE 1,025 0 0
ON SEMICONDUCTOR CORP Common 682189105 160,996,060 1,702,941 SH DFND 1,106,113 0 596,828
ON SEMICONDUCTOR CORP Common 682189105 1,543,366 16,325 SH SOLE 15,263 0 1,062
ONE GAS INC Common 68235P108 307,201 3,986 SH DFND 3,201 0 785
ONE GAS INC Common 68235P108 11,098 144 SH SOLE 144 0 0
ONE LIBERTY PROPERTIES REIT INC REIT COMMON 682406103 212,382 8,697 SH DFND 8,697 0 0
ONE LIBERTY PROPERTIES REIT INC REIT COMMON 682406103 1,685 69 SH SOLE 69 0 0
ONEOK INC Common 682680103 51,014,514 586,598 SH DFND 518,511 0 68,086
ONEOK INC Common 682680103 1,094,227 12,586 SH SOLE 12,092 0 494
ONEMAIN HOLDINGS INC Common 68268W103 2,799,206 45,911 SH DFND 37,007 0 8,904
ONEMEDNET CORP Common 68270C103 13,867 19,504 SH DFND 19,504 0 0
ONESPAN INC Common 68287N100 24,627,996 1,716,617 SH DFND 1,311,841 0 404,775
ONESPAN INC Common 68287N100 920,036 64,114 SH SOLE 64,114 0 0
ONTO INNOVATION INC Common 683344105 73,293,276 193,667 SH DFND 193,531 0 136
ONTO INNOVATION INC Common 683344105 3,028 8 SH SOLE 8 0 0
OPENDOOR TECHNOLOGIES INC CLASS A Common 683712103 104,657 22,653 SH DFND 22,653 0 0
OPENDOOR TECHNOLOGIES INC CLASS A Common 683712103 411 89 SH SOLE 89 0 0
OPEN TEXT CORP Common 683715106 15,626,788 706,292 SH DFND 570,204 0 136,088
OPORTUN FINANCIAL CORP Common 68376D104 22,229,173 3,893,025 SH DFND 0 0 3,893,025
OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 2,863,315 27,130 SH DFND 24,130 0 3,000
OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 52,770 500 SH SOLE 500 0 0
ORACLE CORP Common 68389X105 583,700,723 3,982,904 SH DFND 3,793,828 0 189,076
ORACLE CORP Common 68389X105 20,009,644 136,538 SH SOLE 134,593 0 1,945
ORCL US Option 68389X105 1,025,850 7,000 SH Call DFND 7,000 0 0
ORCL US Option 68389X105 2,051,700 14,000 SH Put DFND 14,000 0 0
ORCL 6 1/2 01/15/29 Preferred 68389X204 7,333,188 163,141 SH DFND 161,541 0 1,600
ORCL 6 1/2 01/15/29 Preferred 68389X204 52,412 1,166 SH SOLE 1,166 0 0
OR ROYALTIES INC Common 68390D106 1,886,173 59,586 SH DFND 1,105 0 58,481
ORASURE TECHNOLOGIES INC Common 68554V108 20,123,595 4,507,830 SH DFND 3,274,364 0 1,233,465
ORASURE TECHNOLOGIES INC Common 68554V108 792,105 177,602 SH SOLE 177,602 0 0
ORGANOGENESIS HOLDINGS INC CLASS A A Common 68621F102 44,360 18,255 SH DFND 18,255 0 0
ORGANON & CO Common 68622V106 261,393 19,305 SH DFND 19,290 0 15
ORGANON & CO Common 68622V106 31,291 2,311 SH SOLE 2,311 0 0
ORIX AMERICAN DEPOSITARY SHARES RE ADR ADR 686330101 1,353,000 35,568 SH DFND 35,120 0 447
ORIX AMERICAN DEPOSITARY SHARES RE ADR ADR 686330101 372,982 9,805 SH SOLE 6,868 0 2,937
ORLA MINING LTD Common 68634K106 624,201 63,849 SH DFND 136 0 63,713
ORMAT TECHNOLOGIES INC Common 686688102 148,523,829 1,361,962 SH DFND 993,900 0 368,061
ORMAT TECHNOLOGIES INC Common 686688102 4,444,100 40,809 SH SOLE 40,798 0 11
ORUKA THERAPEUTICS INC Common 687604108 184,535 1,939 SH DFND 1,939 0 0
ORUKA THERAPEUTICS INC Common 687604108 25,791 271 SH SOLE 271 0 0
OSCAR HEALTH INC CLASS A A Common 687793109 247,696 8,685 SH DFND 8,685 0 0
OSCAR HEALTH INC CLASS A A Common 687793109 8,385 294 SH SOLE 294 0 0
OSHKOSH CORP Common 688239201 1,729,525 11,269 SH DFND 5,016 0 6,252
OTIS WORLDWIDE CORP Common 68902V107 44,190,484 615,601 SH DFND 498,896 0 116,704
OTIS WORLDWIDE CORP Common 68902V107 4,121,153 57,558 SH SOLE 57,455 0 103
OTTER TAIL CORP Common 689648103 233,239 2,592 SH DFND 2,564 0 28
OTTER TAIL CORP Common 689648103 6,838 76 SH SOLE 76 0 0
OUSTER INC Common 68989M202 299,096 4,784 SH DFND 4,784 0 0
OUSTER INC Common 68989M202 12,629 202 SH SOLE 202 0 0
TEADS HOLDING CO Common 69002R103 8,859 11,551 SH DFND 11,551 0 0
TEADS HOLDING CO Common 69002R103 701 914 SH SOLE 914 0 0
OUTFRONT MEDIA INC COMMON 69007J304 1,059,557 32,343 SH DFND 32,343 0 0
OUTFRONT MEDIA INC COMMON 69007J304 79,640 2,431 SH SOLE 1,562 0 869
OVINTIV INC Common 69047Q102 927,348 17,614 SH DFND 11,778 0 5,835
OVINTIV INC Common 69047Q102 135,626 2,576 SH SOLE 1,718 0 858
OWENS CORNING Common 690742101 2,438,470 15,340 SH DFND 6,786 0 8,554
OWENS CORNING Common 690742101 2,066 13 SH SOLE 13 0 0
BLUE OWL CAPITAL CORP Common 69121K104 266,489 24,516 SH DFND 24,516 0 0
PBF ENERGY INC CLASS A A Common 69318G106 486,472 10,687 SH DFND 10,687 0 0
PBF ENERGY INC CLASS A A Common 69318G106 6,737 148 SH SOLE 148 0 0
PDF SOLUTIONS INC Common 693282105 302,415 4,272 SH DFND 4,272 0 0
PDF SOLUTIONS INC Common 693282105 1,699 24 SH SOLE 24 0 0
P G & E CORP Common 69331C108 32,754,961 1,947,382 SH DFND 1,857,009 0 90,372
P G & E CORP Common 69331C108 2,124,147 126,287 SH SOLE 126,224 0 63
PJT PARTNERS INC - A Common 69343T107 256,609 1,700 SH DFND 1,587 0 113
PJT PARTNERS INC - A Common 69343T107 6,339 42 SH SOLE 42 0 0
PNC FINANCIAL SERVICES GROUP INC Common 693475105 320,962,998 1,303,277 SH DFND 1,017,367 0 285,909
PNC FINANCIAL SERVICES GROUP INC Common 693475105 8,840,283 35,904 SH SOLE 35,308 0 596
POSCO HOLDINGS AMERICAN DEPOSITARY ADR ADR 693483109 755,190 14,698 SH DFND 12,498 0 2,200
TXNM ENERGY INC Common 69349H107 998,647 17,588 SH DFND 12,529 0 5,059
TXNM ENERGY INC Common 69349H107 625 11 SH SOLE 11 0 0
PPG INDUSTRIES INC Common 693506107 8,027,623 66,185 SH DFND 63,702 0 2,483
PPG INDUSTRIES INC Common 693506107 32,627 269 SH SOLE 235 0 34
PPL CORP Common 69351T106 1,749,269 48,123 SH DFND 33,379 0 14,743
PPL CORP Common 69351T106 67,138 1,847 SH SOLE 1,574 0 273
PVH CORP Common 693656100 215,298 2,899 SH DFND 2,860 0 39
PVH CORP Common 693656100 7,426 100 SH SOLE 0 0 100
PTC THERAPEUTICS INC Common 69366J200 431,505 5,290 SH DFND 5,290 0 0
PTC THERAPEUTICS INC Common 69366J200 39,235 481 SH SOLE 481 0 0
PTC INC Common 69370C100 1,359,684 11,968 SH DFND 7,366 0 4,602
PTC INC Common 69370C100 19,995 176 SH SOLE 134 0 42
PACCAR INC Common 693718108 8,338,725 69,420 SH DFND 56,406 0 13,013
PACCAR INC Common 693718108 260,060 2,165 SH SOLE 1,839 0 326
PACIFIC BIOSCIENCES OF CALIFORNIA Common 69404D108 33,943 20,204 SH DFND 19,599 0 605
PACIFIC BIOSCIENCES OF CALIFORNIA Common 69404D108 79 47 SH SOLE 47 0 0
PACIRA BIOSCIENCES INC Common 695127100 250,529 9,875 SH DFND 9,875 0 0
PACIRA BIOSCIENCES INC Common 695127100 13,446 530 SH SOLE 530 0 0
PACKAGING CORP OF AMERICA Common 695156109 66,444,812 278,852 SH DFND 128,603 0 150,248
PACKAGING CORP OF AMERICA Common 695156109 88,878 373 SH SOLE 254 0 119
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 34,175,115 292,921 SH DFND 205,552 0 87,369
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 443,113 3,798 SH SOLE 2,758 0 1,040
PLTR US Option 69608A108 2,333,400 20,000 SH Call DFND 20,000 0 0
PLTR US Option 69608A108 3,033,420 26,000 SH Put DFND 26,000 0 0
PALO ALTO NETWORKS INC Common 697435105 362,539,486 1,063,103 SH DFND 947,180 0 115,923
PALO ALTO NETWORKS INC Common 697435105 5,000,717 14,664 SH SOLE 14,327 0 337
PALOMAR HOLDINGS INC Common 69753M105 266,430 2,108 SH DFND 2,090 0 18
PALOMAR HOLDINGS INC Common 69753M105 6,193 49 SH SOLE 49 0 0
PAN AMERICAN SILVER CORP Common 697900108 2,762,021 61,638 SH DFND 32,067 0 29,571
PALVELLA THERAPEUTICS INC Common 697947109 8,445,444 55,264 SH DFND 55,229 0 35
PALVELLA THERAPEUTICS INC Common 697947109 4,254,967 27,843 SH SOLE 27,843 0 0
PAR PACIFIC HOLDINGS INC Common 69888T207 193,981 3,459 SH DFND 3,459 0 0
PAR PACIFIC HOLDINGS INC Common 69888T207 20,413 364 SH SOLE 364 0 0
PARAMOUNT SKYDANCE CORP CLASS B Common 69932A204 860,000 87,221 SH DFND 86,997 0 224
PARAMOUNT SKYDANCE CORP CLASS B Common 69932A204 4,033 409 SH SOLE 258 0 151
PARK HOTELS & RESORTS INC COMMON 700517105 785,275 55,107 SH DFND 54,306 0 801
PARK HOTELS & RESORTS INC COMMON 700517105 926 65 SH SOLE 65 0 0
PARKER HANNIFIN CORP Common 701094104 132,197,771 135,155 SH DFND 68,182 0 66,972
PARKER HANNIFIN CORP Common 701094104 5,516,597 5,640 SH SOLE 5,317 0 323
PATRICK INDUSTRIES INC Common 703343103 333,174 3,711 SH DFND 3,688 0 23
PATRICK INDUSTRIES INC Common 703343103 272,482 3,035 SH SOLE 2,743 0 292
PATTERSON UTI ENERGY INC Common 703481101 22,967,321 2,492,668 SH DFND 1,841,303 0 651,364
PATTERSON UTI ENERGY INC Common 703481101 696,725 75,896 SH SOLE 75,896 0 0
PAYCHEX INC Common 704326107 21,792,500 220,659 SH DFND 125,465 0 95,193
PAYCHEX INC Common 704326107 1,518,805 15,446 SH SOLE 14,687 0 759
PAYCOM SOFTWARE INC Common 70432V102 1,879,045 14,951 SH DFND 9,415 0 5,536
PAYCOM SOFTWARE INC Common 70432V102 64,851 516 SH SOLE 516 0 0
PAYLOCITY HOLDING CORP Common 70438V106 240,628 2,302 SH DFND 2,268 0 34
PAYLOCITY HOLDING CORP Common 70438V106 96,690 925 SH SOLE 603 0 322
PAYPAL HOLDINGS INC Common 70450Y103 3,852,670 89,223 SH DFND 67,169 0 22,054
PAYPAL HOLDINGS INC Common 70450Y103 44,173 1,023 SH SOLE 900 0 123
PAYONEER GLOBAL INC Common 70451X104 118,854 16,693 SH DFND 15,252 0 1,441
PAYONEER GLOBAL INC Common 70451X104 21,239 2,983 SH SOLE 2,983 0 0
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 603,694 12,755 SH DFND 7,755 0 5,000
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 1,941 41 SH SOLE 41 0 0
PEARSON ADR REPTG ONE PLC ADR 705015105 300,000 18,880 SH DFND 18,828 0 51
PEARSON ADR REPTG ONE PLC ADR 705015105 11,727 738 SH SOLE 738 0 0
PEBBLEBROOK HOTEL TRUST REIT REIT COMMON 70509V100 200,796 10,345 SH DFND 10,032 0 313
PEBBLEBROOK HOTEL TRUST REIT REIT COMMON 70509V100 33,036 1,702 SH SOLE 1,702 0 0
PEBBLEBROOK HOTEL TRUST Preferred 70509V605 4,714,569 242,021 SH DFND 172,160 0 69,861
PEBBLEBROOK HOTEL TRUST Preferred 70509V704 4,829,035 248,663 SH DFND 240,727 0 7,936
PEGASYSTEMS INC Common 705573103 560,343 18,697 SH DFND 18,697 0 0
PEGASYSTEMS INC Common 705573103 204,126 6,811 SH SOLE 6,137 0 674
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 15,514,849 2,625,186 SH DFND 2,625,063 0 123
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 24,284 4,109 SH SOLE 4,109 0 0
PEMBINA PIPELINE CORP Common 706327103 71,505,157 1,545,774 SH DFND 1,375,344 0 170,430
PEMBINA PIPELINE CORP Common 706327103 406,908 8,798 SH SOLE 8,798 0 0
PENGUIN SOLUTIONS INC Common 706915105 405,513 5,335 SH DFND 5,012 0 323
PENGUIN SOLUTIONS INC Common 706915105 46,822 616 SH SOLE 616 0 0
PENN ENTERTAINMENT INC Common 707569109 817,533 38,274 SH DFND 36,557 0 1,717
PENN ENTERTAINMENT INC Common 707569109 31,122 1,457 SH SOLE 1,457 0 0
PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 1,286,017 7,186 SH DFND 3,847 0 3,339
PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 716 4 SH SOLE 4 0 0
PENUMBRA INC Common 70975L107 138,473,110 438,553 SH DFND 4,649 0 433,904
PEPSICO INC Common 713448108 67,833,111 500,983 SH DFND 477,469 0 23,513
PEPSICO INC Common 713448108 2,611,324 19,286 SH SOLE 18,243 0 1,043
PERDOCEO EDUCATION CORP Common 71363P106 263,072 8,221 SH DFND 8,178 0 43
PERDOCEO EDUCATION CORP Common 71363P106 284,896 8,903 SH SOLE 8,081 0 822
PERELLA WEINBERG PARTNERS CLASS A A Common 71367G102 910,167 57,028 SH DFND 57,028 0 0
PERELLA WEINBERG PARTNERS CLASS A A Common 71367G102 96 6 SH SOLE 6 0 0
PERFORMANCE FOOD GROUP CO Common 71377A103 1,517,661 13,576 SH DFND 7,236 0 6,340
PERFORMANCE FOOD GROUP CO Common 71377A103 296,467 2,652 SH SOLE 1,902 0 750
PERIMETER SOLUTIONS INC Common 71385M107 64,719,438 1,815,412 SH DFND 1,767,775 0 47,637
PERIMETER SOLUTIONS INC Common 71385M107 10,374 291 SH SOLE 291 0 0
REVVITY INC Common 714046109 206,375,993 1,854,898 SH DFND 1,765,880 0 89,018
REVVITY INC Common 714046109 2,352,370 21,143 SH SOLE 21,076 0 67
PERMIAN RESOURCES CORP-CL A Common 71424F105 4,173,444 226,694 SH DFND 203,727 0 22,967
PERPETUA RESOURCES CORP Common 714266103 1,513,300 72,895 SH DFND 72,895 0 0
PERPETUA RESOURCES CORP Common 714266103 5,024 242 SH SOLE 242 0 0
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1,356,863 100,252 SH DFND 26,789 0 73,463
TELKOM INDONESIA PERSERO-ADR ADR 715684106 467,539 34,813 SH SOLE 26,761 0 8,052
PETROLEO BRASILEIRO ADR REPTG PRE ADR ADR 71654V101 2,111,879 144,254 SH DFND 144,254 0 0
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 3,014,680 186,292 SH DFND 95,208 0 91,084
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 228,777 14,157 SH SOLE 8,489 0 5,668
PFIZER INC Common 717081103 241,424,020 10,019,415 SH DFND 8,357,161 0 1,662,253
PFIZER INC Common 717081103 6,314,667 262,237 SH SOLE 261,352 0 885
PHIBRO ANIMAL HEALTH CORP CLASS A A Common 71742Q106 536,877 17,098 SH DFND 17,098 0 0
PHIBRO ANIMAL HEALTH CORP CLASS A A Common 71742Q106 9,546 304 SH SOLE 304 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 258,765,587 1,429,505 SH DFND 1,217,382 0 212,122
PHILIP MORRIS INTERNATIONAL Common 718172109 5,798,708 32,053 SH SOLE 30,712 0 1,341
PHILLIPS EDISON AND COMPANY INC REIT COMMON 71844V201 329,131 7,908 SH DFND 6,211 0 1,697
PHILLIPS EDISON AND COMPANY INC REIT COMMON 71844V201 13,485 324 SH SOLE 324 0 0
PHILLIPS 66 Common 718546104 255,521,541 1,508,244 SH DFND 1,231,111 0 277,132
PHILLIPS 66 Common 718546104 6,597,176 39,025 SH SOLE 38,783 0 242
PHINIA INC Common 71880K101 501,304 6,086 SH DFND 6,086 0 0
PHINIA INC Common 71880K101 35,172 427 SH SOLE 372 0 55
PIEDMONT REALTY TRUST INC CLASS A REIT COMMON 720190206 98,957 10,815 SH DFND 10,815 0 0
PDD HOLDINGS ADS INC ADR ADR 722304102 23,872,306 312,918 SH DFND 273,537 0 39,380
PDD HOLDINGS ADS INC ADR ADR 722304102 16,171 212 SH SOLE 212 0 0
PINNACLE WEST CAPITAL Common 723484101 1,434,609 13,408 SH DFND 7,594 0 5,813
PINNACLE WEST CAPITAL Common 723484101 23,005 215 SH SOLE 200 0 15
PINNACLE FINANCIAL PARTNERS INC Common 72348N109 2,052,518 20,346 SH DFND 9,504 0 10,842
PINNACLE FINANCIAL PARTNERS INC Common 72348N109 143,149 1,419 SH SOLE 1,003 0 416
PINTEREST INC CLASS A A Common 72352L106 813,924 38,703 SH DFND 25,185 0 13,518
PIPER SANDLER COS Common 724078209 12,418,262 171,665 SH DFND 171,557 0 108
PIPER SANDLER COS Common 724078209 6,323,456 87,413 SH SOLE 86,405 0 1,008
PITNEY BOWES INC Common 724479100 1,324,617 75,606 SH DFND 75,606 0 0
PITNEY BOWES INC Common 724479100 35,285 2,014 SH SOLE 2,014 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 3,206,598 144,052 SH DFND 132,052 0 12,000
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 22,260 1,000 SH SOLE 1,000 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 21,660,936 892,874 SH DFND 556,567 0 336,307
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 149,261 6,150 SH SOLE 6,150 0 0
PLANET FITNESS INC CLASS A A Common 72703H101 365,451 7,005 SH DFND 6,310 0 695
PLANET FITNESS INC CLASS A A Common 72703H101 61,613 1,181 SH SOLE 778 0 403
PLANET LABS CLASS A A Common 72703X106 49,707,987 1,500,392 SH DFND 312,585 0 1,187,807
PLANET LABS CLASS A A Common 72703X106 4,062,136 122,612 SH SOLE 122,612 0 0
PLAYSTUDIOS INC CLASS A Common 72815G108 6,821 13,669 SH DFND 13,669 0 0
PLAYTIKA HOLDING CORP Common 72815L107 41,939 11,274 SH DFND 11,274 0 0
PLAYTIKA HOLDING CORP Common 72815L107 8,054 2,165 SH SOLE 2,165 0 0
PLEXUS CORP Common 729132100 702,064 2,335 SH DFND 2,335 0 0
PLEXUS CORP Common 729132100 150,034 499 SH SOLE 499 0 0
PLUG POWER INC Common 72919P202 155,169 57,258 SH DFND 57,258 0 0
PLUG POWER INC Common 72919P202 4,675 1,725 SH SOLE 1,725 0 0
POLARIS INC Common 731068102 512,752 7,492 SH DFND 7,257 0 235
POLARIS INC Common 731068102 21,080 308 SH SOLE 308 0 0
POOL CORP Common 73278L105 116,295,500 541,161 SH DFND 517,830 0 23,331
POOL CORP Common 73278L105 1,087,824 5,062 SH SOLE 4,920 0 142
POPULAR INC Common 733174700 2,984,136 18,176 SH DFND 13,520 0 4,656
POPULAR INC Common 733174700 88,165 537 SH SOLE 537 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 91,786,006 1,769,744 SH DFND 1,309,699 0 460,045
PORTLAND GENERAL ELECTRIC CO Common 736508847 3,024,695 58,358 SH SOLE 57,435 0 923
POST HOLDINGS INC Common 737446104 372,899 4,225 SH DFND 1,616 0 2,609
POWELL INDUSTRIES INC Common 739128106 9,054,703 31,620 SH DFND 31,533 0 87
POWELL INDUSTRIES INC Common 739128106 4,358,113 15,219 SH SOLE 14,781 0 438
POWER INTEGRATIONS INC Common 739276103 167,131,380 1,995,360 SH DFND 1,909,029 0 86,331
POWER INTEGRATIONS INC Common 739276103 2,096,513 25,030 SH SOLE 24,593 0 437
PRAXIS PRECISION MEDICINES INC Common 74006W207 24,064,705 71,880 SH DFND 71,864 0 16
PRAXIS PRECISION MEDICINES INC Common 74006W207 5,888,287 17,588 SH SOLE 17,588 0 0
PREFERRED BANK/LOS ANGELES Common 740367404 262,465 2,470 SH DFND 2,470 0 0
PREFERRED BANK/LOS ANGELES Common 740367404 62,800 591 SH SOLE 591 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 448,829 9,495 SH DFND 8,195 0 1,300
PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 24,155 511 SH SOLE 511 0 0
T ROWE PRICE GROUP INC Common 74144T108 13,920,714 122,444 SH DFND 93,140 0 29,304
T ROWE PRICE GROUP INC Common 74144T108 544,120 4,786 SH SOLE 4,762 0 24
PRICESMART INC Common 741511109 11,503,963 58,892 SH DFND 58,740 0 152
PRICESMART INC Common 741511109 6,108,282 31,270 SH SOLE 30,964 0 306
PRIMO BRANDS CLASS A CORP Common 741623102 9,105,831 372,579 SH DFND 342,672 0 29,907
PRIMO BRANDS CLASS A CORP Common 741623102 213,288 8,727 SH SOLE 8,727 0 0
PRIMORIS SERVICES CORP Common 74164F103 270,399 2,728 SH DFND 2,728 0 0
PRIMORIS SERVICES CORP Common 74164F103 45,793 462 SH SOLE 462 0 0
PRIMERICA INC Common 74164M108 1,879,700 6,614 SH DFND 4,194 0 2,420
PRIMERICA INC Common 74164M108 26,999 95 SH SOLE 95 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1,848,650 17,152 SH DFND 10,511 0 6,641
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 88,487 821 SH SOLE 633 0 188
PROCTER & GAMBLE CO/THE Common 742718109 256,404,248 1,747,445 SH DFND 1,483,947 0 263,497
PROCTER & GAMBLE CO/THE Common 742718109 10,024,604 68,362 SH SOLE 66,803 0 1,559
PG US Option 742718109 3,812,640 26,000 SH Put DFND 26,000 0 0
PROCORE TECHNOLOGIES INC Common 74275K108 219,876 5,413 SH DFND 5,397 0 16
PROCORE TECHNOLOGIES INC Common 74275K108 114,345 2,815 SH SOLE 1,820 0 995
PROG HOLDINGS INC Common 74319R101 230,486 4,945 SH DFND 4,817 0 128
PROG HOLDINGS INC Common 74319R101 11,419 245 SH SOLE 245 0 0
PROGRESSIVE CORP Common 743315103 314,755,334 1,440,187 SH DFND 1,271,810 0 168,376
PROGRESSIVE CORP Common 743315103 11,711,760 53,613 SH SOLE 52,554 0 1,059
PROGYNY INC Common 74340E103 235,483 8,168 SH DFND 8,168 0 0
PROGYNY INC Common 74340E103 24,650 855 SH SOLE 855 0 0
PROLOGIS REIT INC REIT COMMON 74340W103 264,496,910 1,952,439 SH DFND 1,794,039 0 158,399
PROLOGIS REIT INC REIT COMMON 74340W103 6,876,999 50,764 SH SOLE 48,712 0 2,052
PROPETRO HOLDING CORP Common 74347M108 145,121 10,120 SH DFND 9,481 0 639
PROPETRO HOLDING CORP Common 74347M108 51,222 3,572 SH SOLE 3,572 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 742,921 14,000 SH DFND 14,000 0 0
PROSHARES S&P 500 DIVIDEND A ETF 74348A467 26,004,514 463,043 SH DFND 463,043 0 0
PROSHARES S&P 500 DIVIDEND A ETF 74348A467 830,382 14,786 SH SOLE 14,786 0 0
PROSPERITY BANCSHARES INC Common 743606105 210,441,668 2,881,578 SH DFND 2,754,250 0 127,328
PROSPERITY BANCSHARES INC Common 743606105 1,347,184 18,447 SH SOLE 18,447 0 0
PROTALIX BIOTHERAPEUTICS INC Common 74365A309 26,981 11,580 SH DFND 11,580 0 0
PROTAGONIST THERAPEUTICS INC Common 74366E102 30,311,828 247,282 SH DFND 206,316 0 40,966
PROTAGONIST THERAPEUTICS INC Common 74366E102 6,759,674 55,145 SH SOLE 55,145 0 0
PROVIDENT FINANCIAL SERVICES INC Common 74386T105 461,382 19,517 SH DFND 19,517 0 0
PROVIDENT FINANCIAL SERVICES INC Common 74386T105 1,702 72 SH SOLE 72 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 8,174,764 75,741 SH DFND 67,449 0 8,292
PRUDENTIAL FINANCIAL INC Common 744320102 260,003 2,409 SH SOLE 2,008 0 401
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 486,177 18,134 SH DFND 15,472 0 2,662
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 36,274 1,353 SH SOLE 1,353 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 10,780,206 132,741 SH DFND 88,787 0 43,953
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 173,277 2,135 SH SOLE 1,816 0 319
PUBLIC STORAGE REIT COMMON 74460D109 38,029,563 119,473 SH DFND 114,329 0 5,144
PUBLIC STORAGE REIT COMMON 74460D109 1,993,894 6,264 SH SOLE 6,037 0 227
PULTEGROUP INC Common 745867101 6,730,579 49,053 SH DFND 24,431 0 24,622
PULTEGROUP INC Common 745867101 100,849 735 SH SOLE 473 0 262
PURECYCLE TECHNOLOGIES INC Common 74623V103 88,050 10,857 SH DFND 10,857 0 0
PURECYCLE TECHNOLOGIES INC Common 74623V103 2,911 359 SH SOLE 359 0 0
EVERPURE INC CLASS A A Common 74624M102 1,221,403 15,502 SH DFND 5,298 0 10,204
QUAKER CHEMICAL CORPORATION Common 747316107 205,896 1,296 SH DFND 1,296 0 0
QUAKER CHEMICAL CORPORATION Common 747316107 518,234 3,262 SH SOLE 2,679 0 583
QORVO INC Common 74736K101 722,656 7,748 SH DFND 1,637 0 6,111
QORVO INC Common 74736K101 3,171 34 SH SOLE 34 0 0
Q2 HOLDINGS INC Common 74736L109 186,051 3,868 SH DFND 3,868 0 0
Q2 HOLDINGS INC Common 74736L109 27,273 567 SH SOLE 567 0 0
QNITY ELECTRONICS INC Common 74743L100 2,424,013 14,843 SH DFND 10,680 0 4,163
QNITY ELECTRONICS INC Common 74743L100 608,983 3,729 SH SOLE 3,458 0 271
QUALCOMM INC Common 747525103 93,386,917 505,368 SH DFND 407,119 0 98,248
QUALCOMM INC Common 747525103 3,514,336 19,018 SH SOLE 18,337 0 681
QUALYS INC Common 74758T303 544,460 3,960 SH DFND 3,960 0 0
QUALYS INC Common 74758T303 17,461 127 SH SOLE 127 0 0
QUANTA SERVICES INC Common 74762E102 287,929,713 399,885 SH DFND 390,606 0 9,279
QUANTA SERVICES INC Common 74762E102 14,435,008 20,048 SH SOLE 19,979 0 69
QUANTUM SI INC CLASS A A Common 74765K105 19,263 21,766 SH DFND 21,766 0 0
QUANTUM COMPUTING INC Common 74766W108 115,139 11,870 SH DFND 11,870 0 0
QUANTUM COMPUTING INC Common 74766W108 6,421 662 SH SOLE 662 0 0
QUANTUMSCAPE CORP CLASS A A Common 74767V109 153,317 20,280 SH DFND 20,280 0 0
QUANTUMSCAPE CORP CLASS A A Common 74767V109 1,187 157 SH SOLE 157 0 0
QUANTINUUM INC CLASS A Common 74768A104 8,944,400 109,425 SH DFND 108,524 0 901
QUANTUM CORP Common 747906600 12,796,465 1,163,315 SH DFND 948,135 0 215,180
QUEST DIAGNOSTICS INC Common 74834L100 10,569,465 49,868 SH DFND 34,248 0 15,619
QUEST DIAGNOSTICS INC Common 74834L100 711,304 3,356 SH SOLE 3,137 0 219
QUINSTREET INC Common 74874Q100 335,514 22,902 SH DFND 21,046 0 1,856
QUINSTREET INC Common 74874Q100 6,402 437 SH SOLE 437 0 0
F/M US TREASURY 3 MONTH BILL ETF 74933W452 29,463,720 590,929 SH DFND 0 0 590,929
RB GLOBAL INC Common 74935Q107 25,227,157 216,640 SH DFND 210,841 0 5,799
RB GLOBAL INC Common 74935Q107 138,692 1,191 SH SOLE 1,191 0 0
RLI CORP Common 749607107 58,236,146 985,884 SH DFND 942,291 0 43,592
RLI CORP Common 749607107 731,464 12,383 SH SOLE 12,383 0 0
RLJ LODGING TRUST REIT REIT COMMON 74965L101 140,411 11,849 SH DFND 11,849 0 0
RLJ LODGING TRUST REIT REIT COMMON 74965L101 12,265 1,035 SH SOLE 1,035 0 0
RPC INC Common 749660106 52,004 8,920 SH DFND 8,236 0 684
RPC INC Common 749660106 18,102 3,105 SH SOLE 3,105 0 0
RH Common 74967X103 229,062 1,391 SH DFND 1,390 0 0
RH Common 74967X103 659 4 SH SOLE 4 0 0
RPM INTERNATIONAL INC Common 749685103 1,521,866 13,692 SH DFND 10,985 0 2,707
RPM INTERNATIONAL INC Common 749685103 236,750 2,130 SH SOLE 1,518 0 612
RXO INC Common 74982T103 280,563 10,169 SH DFND 9,974 0 195
RXO INC Common 74982T103 44,282 1,605 SH SOLE 1,605 0 0
RADIAN GROUP INC Common 750236101 496,777 13,188 SH DFND 12,563 0 624
RADIAN GROUP INC Common 750236101 41,964 1,114 SH SOLE 1,114 0 0
RADNET INC Common 750491102 22,709,669 368,245 SH DFND 367,608 0 637
RADNET INC Common 750491102 5,397,235 87,518 SH SOLE 87,518 0 0
RAMBUS INC Common 750917106 158,413,871 1,198,535 SH DFND 986,409 0 212,125
RAMBUS INC Common 750917106 15,031,743 113,242 SH SOLE 113,242 0 0
RALLIANT CORP Common 750940108 15,865,720 215,479 SH DFND 214,747 0 732
RALLIANT CORP Common 750940108 24,887 338 SH SOLE 296 0 42
RALPH LAUREN CORP CLASS A A Common 751212101 9,521,532 23,720 SH DFND 20,251 0 3,469
RALPH LAUREN CORP CLASS A A Common 751212101 37,331 93 SH SOLE 63 0 30
RANGE RESOURCES CORP Common 75281A109 1,137,902 30,597 SH DFND 18,441 0 12,156
RANGE RESOURCES CORP Common 75281A109 20,603 554 SH SOLE 554 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 3,942,555 25,981 SH DFND 8,307 0 17,673
RAYMOND JAMES FINANCIAL INC Common 754730109 34,055 224 SH SOLE 156 0 68
RAYONIER INC COMMON 754907103 558,091 26,226 SH DFND 8,831 0 17,395
RTX CORP Common 75513E101 355,876,899 1,875,702 SH DFND 1,802,648 0 73,052
RTX CORP Common 75513E101 10,330,988 54,451 SH SOLE 53,473 0 978
RTX US Option 75513E101 3,794,600 20,000 SH Put DFND 20,000 0 0
RBC BEARINGS INC Common 75524B104 53,558,097 83,157 SH DFND 67,369 0 15,788
RBC BEARINGS INC Common 75524B104 2,936,914 4,560 SH SOLE 4,382 0 178
READY CAPITAL CORP REIT COMMON 75574U101 36,521 20,869 SH DFND 20,869 0 0
READY CAPITAL CORP REIT COMMON 75574U101 810 463 SH SOLE 463 0 0
REAL BROKERAGE INC/THE Common 75585H206 33,315 18,305 SH DFND 18,305 0 0
REALTY INCOME REIT CORP REIT COMMON 756109104 42,371,036 683,845 SH DFND 654,121 0 29,723
REALTY INCOME REIT CORP REIT COMMON 756109104 608,323 9,818 SH SOLE 8,468 0 1,350
RECURSION PHARMACEUTICALS INC CLAS A Common 75629V104 87,394 23,813 SH DFND 23,813 0 0
RECURSION PHARMACEUTICALS INC CLAS A Common 75629V104 2,441 665 SH SOLE 665 0 0
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 8,103,679 124,557 SH DFND 124,557 0 0
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 4,031,053 61,959 SH SOLE 61,959 0 0
REDDIT INC CLASS A A Common 75734B100 184,916,373 1,065,309 SH DFND 1,034,063 0 31,246
REDDIT INC CLASS A A Common 75734B100 4,273,540 24,620 SH SOLE 24,620 0 0
REDWIRE CORP Common 75776W103 9,244,522 755,889 SH DFND 8,198 0 747,691
REDWIRE CORP Common 75776W103 4,501 368 SH SOLE 368 0 0
REGAL REXNORD CORP Common 758750103 3,737,671 15,692 SH DFND 12,686 0 3,005
REGAL REXNORD CORP Common 758750103 476 2 SH SOLE 2 0 0
REGENCY CENTERS REIT CORP REIT COMMON 758849103 30,543,908 383,044 SH DFND 372,620 0 10,423
REGENCY CENTERS REIT CORP REIT COMMON 758849103 546,299 6,851 SH SOLE 5,809 0 1,042
REGENERON PHARMACEUTICALS INC Common 75886F107 259,935,179 416,870 SH DFND 404,687 0 12,183
REGENERON PHARMACEUTICALS INC Common 75886F107 3,183,795 5,106 SH SOLE 5,022 0 84
REGIONS FINANCIAL CORP Common 7591EP100 12,899,935 427,150 SH DFND 322,046 0 105,104
REGIONS FINANCIAL CORP Common 7591EP100 165,073 5,466 SH SOLE 3,903 0 1,563
REINSURANCE GROUP OF AMERICA INC Common 759351604 2,231,124 10,492 SH DFND 6,179 0 4,313
REINSURANCE GROUP OF AMERICA INC Common 759351604 77,405 364 SH SOLE 364 0 0
RELAY THERAPEUTICS INC Common 75943R102 196,193 10,486 SH DFND 10,486 0 0
RELAY THERAPEUTICS INC Common 75943R102 6,287 336 SH SOLE 336 0 0
RELIANCE INC Common 759509102 4,153,697 11,118 SH DFND 6,806 0 4,312
RELIANCE INC Common 759509102 131,134 351 SH SOLE 325 0 26
RELX ADR REPRESENTING PLC ADR ADR 759530108 11,618,356 368,836 SH DFND 105,769 0 263,066
RELX ADR REPRESENTING PLC ADR ADR 759530108 158,382 5,001 SH SOLE 5,001 0 0
REMITLY GLOBAL INC Common 75960P104 8,792,451 392,345 SH DFND 392,001 0 344
REMITLY GLOBAL INC Common 75960P104 4,369,457 194,978 SH SOLE 194,978 0 0
RENASANT CORP Common 75970E107 267,747 6,294 SH DFND 6,250 0 44
RENASANT CORP Common 75970E107 30,671 721 SH SOLE 721 0 0
REPLIGEN CORP Common 759916109 277,383 2,033 SH DFND 2,027 0 6
REPLIGEN CORP Common 759916109 273 2 SH SOLE 2 0 0
RENTOKIL INITIAL ADS EACH REPRESEN ADR ADR 760125104 7,619,067 265,504 SH DFND 32,767 0 232,736
RENTOKIL INITIAL ADS EACH REPRESEN ADR ADR 760125104 288,131 10,071 SH SOLE 3,472 0 6,599
REPUBLIC SERVICES INC Common 760759100 27,569,997 129,388 SH DFND 90,873 0 38,515
REPUBLIC SERVICES INC Common 760759100 930,307 4,366 SH SOLE 3,950 0 416
RESMED INC Common 761152107 2,750,226 14,112 SH DFND 8,751 0 5,361
RESMED INC Common 761152107 252,370 1,295 SH SOLE 1,169 0 126
RESIDEO TECHNOLOGIES INC Common 76118Y104 137,380,630 4,429,086 SH DFND 3,272,257 0 1,156,828
RESIDEO TECHNOLOGIES INC Common 76118Y104 4,124,855 132,632 SH SOLE 132,632 0 0
RESTAURANT BRANDS INTERN Common 76131D103 4,807,919 66,309 SH DFND 49,651 0 16,658
RESTAURANT BRANDS INTERN Common 76131D103 53,947 744 SH SOLE 652 0 92
REVOLUTION MEDICINES INC Common 76155X100 20,454,347 109,218 SH DFND 6,289 0 102,929
REVOLUTION MEDICINES INC Common 76155X100 562 3 SH SOLE 3 0 0
REX AMERICAN RESOURCES CORP Common 761624105 253,382 5,612 SH DFND 5,366 0 246
REX AMERICAN RESOURCES CORP Common 761624105 2,709 60 SH SOLE 60 0 0
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 334,096 9,973 SH DFND 1,803 0 8,170
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 16,047 479 SH SOLE 479 0 0
RHYTHM PHARMACEUTICALS INC Common 76243J105 6,210,463 55,935 SH DFND 55,904 0 31
RHYTHM PHARMACEUTICALS INC Common 76243J105 3,008,913 27,100 SH SOLE 27,100 0 0
RIBBON COMMUNICATIONS INC Common 762544104 37,918,492 17,987,883 SH DFND 13,955,210 0 4,032,672
RIBBON COMMUNICATIONS INC Common 762544104 756,265 323,190 SH SOLE 323,190 0 0
RIGETTI COMPUTING INC Common 76655K103 329,947 17,078 SH DFND 17,078 0 0
RIGETTI COMPUTING INC Common 76655K103 33,366 1,727 SH SOLE 1,727 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 766,776 19,671 SH DFND 19,671 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 7,055 181 SH SOLE 156 0 25
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 219,449,814 2,311,746 SH DFND 2,087,171 0 224,575
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 7,420,393 78,167 SH SOLE 72,644 0 5,523
RIOT PLATFORMS INC Common 767292105 542,398 19,810 SH DFND 19,810 0 0
RIOT PLATFORMS INC Common 767292105 15,141 553 SH SOLE 553 0 0
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 1,981,120 114,186 SH DFND 60,781 0 53,404
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 1,353 78 SH SOLE 15 0 63
ROBERT HALF INC Common 770323103 1,114,656 36,308 SH DFND 33,851 0 2,457
ROBERT HALF INC Common 770323103 52,129 1,698 SH SOLE 1,698 0 0
ROBINHOOD MARKETS INC CLASS A A Common 770700102 286,260,918 2,854,616 SH DFND 2,764,536 0 90,080
ROBINHOOD MARKETS INC CLASS A A Common 770700102 2,626,634 26,193 SH SOLE 26,030 0 163
ROBLOX CORP CLASS A A Common 771049103 1,623,264 29,850 SH DFND 18,647 0 11,203
ROCKET COMPANIES INC CLASS A Common 77311W101 598,390 37,993 SH DFND 35,758 0 2,235
ROCKET COMPANIES INC CLASS A Common 77311W101 3,308 210 SH SOLE 210 0 0
ROCKET LAB CORP Common 773121108 119,895,551 1,179,494 SH DFND 704,819 0 474,674
ROCKET LAB CORP Common 773121108 5,316,803 52,305 SH SOLE 52,305 0 0
ROCKWELL AUTOMATION INC Common 773903109 217,023,594 438,361 SH DFND 396,189 0 42,170
ROCKWELL AUTOMATION INC Common 773903109 4,498,297 9,086 SH SOLE 9,006 0 80
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 3,739,917 114,998 SH DFND 107,031 0 7,967
ROGERS CORP Common 775133101 44,168,118 269,614 SH DFND 196,479 0 73,134
ROGERS CORP Common 775133101 1,200,960 7,335 SH SOLE 7,335 0 0
ROKU INC CLASS A Common 77543R102 101,399,042 734,031 SH DFND 9,033 0 724,998
ROLLINS INC Common 775711104 3,088,123 73,985 SH DFND 70,617 0 3,367
ROLLINS INC Common 775711104 389,059 9,321 SH SOLE 9,313 0 8
ROPER TECHNOLOGIES INC Common 776696106 56,096,658 165,775 SH DFND 159,116 0 6,659
ROPER TECHNOLOGIES INC Common 776696106 5,986,119 17,690 SH SOLE 17,354 0 336
ROSS STORES INC Common 778296103 66,753,314 313,617 SH DFND 259,425 0 54,191
ROSS STORES INC Common 778296103 3,397,086 15,960 SH SOLE 15,818 0 142
SHARONAI HOLDINGS INC CLASS A A Common 778920306 19,026,488 224,740 SH DFND 224,740 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 6,085,609 82,405 SH DFND 81,125 0 1,280
ROUNDHILL MEMORY ETF ETF 77926X320 18,463 250 SH SOLE 250 0 0
ROYAL BANK OF CANADA Common 780087102 75,388,573 364,198 SH DFND 229,193 0 135,005
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 49,645,097 641,243 SH DFND 439,185 0 202,057
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 3,041,351 39,223 SH SOLE 32,177 0 7,046
SHEL US Option 780259305 2,946,520 38,000 SH Put DFND 38,000 0 0
ROYAL GOLD INC Common 780287108 38,087,037 190,409 SH DFND 137,648 0 52,760
ROYAL GOLD INC Common 780287108 2,118,661 10,614 SH SOLE 10,614 0 0
RUSH ENTERPRISES INC CLASS A A Common 781846209 7,586,109 103,941 SH DFND 103,940 0 0
RUSH ENTERPRISES INC CLASS A A Common 781846209 3,700,777 50,706 SH SOLE 50,706 0 0
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 724,634 11,191 SH DFND 11,045 0 146
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 785,353 12,129 SH SOLE 9,413 0 2,716
RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 205,893,132 5,450,852 SH DFND 5,126,516 0 324,335
RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 4,606,267 121,988 SH SOLE 121,988 0 0
RYDER SYSTEM INC Common 783549108 3,235,840 12,268 SH DFND 9,282 0 2,985
RYDER SYSTEM INC Common 783549108 31,389 119 SH SOLE 96 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 6,794,896 52,858 SH DFND 48,070 0 4,788
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 220,335 1,714 SH SOLE 1,299 0 415
S AND T BANCORP INC Common 783859101 300,526 6,123 SH DFND 6,096 0 27
S AND T BANCORP INC Common 783859101 3,975 81 SH SOLE 81 0 0
S&P GLOBAL INC Common 78409V104 429,659,568 1,077,805 SH DFND 981,132 0 96,672
S&P GLOBAL INC Common 78409V104 8,051,174 20,157 SH SOLE 19,698 0 459
SBA COMMUNICATIONS CORP COMMON 78410G104 34,645,152 196,334 SH DFND 192,064 0 4,270
SBA COMMUNICATIONS CORP COMMON 78410G104 539,262 3,056 SH SOLE 3,028 0 28
SEI INVESTMENTS COMPANY Common 784117103 2,828,302 32,246 SH DFND 15,333 0 16,913
SEI INVESTMENTS COMPANY Common 784117103 232,432 2,650 SH SOLE 2,650 0 0
SEACOR MARINE HOLDINGS INC Common 78413P101 143,965 18,819 SH DFND 18,819 0 0
SEACOR MARINE HOLDINGS INC Common 78413P101 383 50 SH SOLE 50 0 0
SEZZLE INC Common 78435P105 406,935 2,371 SH DFND 2,366 0 5
SEZZLE INC Common 78435P105 33,983 198 SH SOLE 198 0 0
SK TELECOM CO LTD SPO Common 78440P306 0 32,122 SH DFND 2,431 0 29,690
SK TELECOM CO LTD-SPON ADR ADR 78440P306 378,880 11,781 SH DFND 11,781 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306 13,282 413 SH SOLE 413 0 0
SL GREEN REALTY CORP COMMON 78440X887 12,557,694 242,567 SH DFND 242,211 0 356
SL GREEN REALTY CORP COMMON 78440X887 195,742 3,781 SH SOLE 3,781 0 0
SLM CORP Common 78442P106 982,218 37,865 SH DFND 21,431 0 16,434
SM ENERGY CO Common 78454L100 919,103 35,215 SH DFND 35,019 0 195
SM ENERGY CO Common 78454L100 93,334 3,576 SH SOLE 3,576 0 0
SS SPDR S&P 500 ETF TRUST-US ETF 78462F103 175,623,460 235,177 SH DFND 234,328 0 849
SS SPDR S&P 500 ETF TRUST-US ETF 78462F103 7,850,793 10,513 SH SOLE 10,513 0 0
SPY US Option 78462F103 14,935,400 20,000 SH Call DFND 20,000 0 0
SPY US Option 78462F103 84,982,426 113,800 SH Put DFND 113,800 0 0
SPS COMMERCE INC Common 78463M107 101,344,744 1,772,691 SH DFND 1,699,663 0 73,028
SPS COMMERCE INC Common 78463M107 467,936 8,185 SH SOLE 8,185 0 0
SPDR GOLD SHARES ETF 78463V107 55,575,280 150,864 SH DFND 126,032 0 24,832
SPDR GOLD SHARES ETF 78463V107 890,374 2,417 SH SOLE 2,417 0 0
STATE STREET SPDR EURO STOXX ETF 78463X202 202,263 2,945 SH DFND 2,945 0 0
STATE STREET SP PTF EM ETF ETF 78463X509 469,023 9,058 SH DFND 9,058 0 0
STATE STREET SPDR S&P GLOBAL ETF 78463X541 118,129 1,755 SH DFND 1,755 0 0
STATE STREET SPDR S&P GLOBAL ETF 78463X541 283,442 4,211 SH SOLE 4,211 0 0
SS SPDR P S&P 500 GROWTH ETF ETF 78464A409 536,654 4,510 SH DFND 4,510 0 0
SS SPDR P S&P 500 VALUE ETF ETF 78464A508 294,649 4,847 SH DFND 4,847 0 0
SS SPDR P AGG BOND ETF ETF 78464A649 9,315,106 365,012 SH DFND 365,012 0 0
SS SPDR S&P REGIONAL BANK ETF 78464A698 453,591 6,060 SH DFND 6,060 0 0
SS SPDR S&P METALS MINING ETF 78464A755 510,591 4,775 SH DFND 4,775 0 0
SS SPDR S&P DIVIDEND ETF ETF 78464A763 1,326,857 8,719 SH DFND 8,719 0 0
SS SPDR S&P INSURANCE ETF ETF 78464A789 731,880 12,000 SH DFND 12,000 0 0
SS SPDR P S&P 1500 COMP ETF ETF 78464A805 363,977 4,009 SH DFND 4,009 0 0
SS SPDR P S&P 1500 COMP ETF ETF 78464A805 57,561 634 SH SOLE 634 0 0
SS SPDR P S&P 400 MIDCAP ETF ETF 78464A847 588,312 8,708 SH DFND 8,708 0 0
STE STR SPDR PT S&P 500 ETF ETF 78464A854 29,428,551 334,872 SH DFND 334,872 0 0
SS SPDR S&P BIOTECH ETF ETF 78464A870 34,079,296 215,351 SH DFND 210,607 0 4,744
SS SPDR S&P BIOTECH ETF ETF 78464A870 1,645,484 10,398 SH SOLE 10,398 0 0
SS SPDR S&P HOMEBLDRS ETF ETF 78464A888 462,240 4,000 SH DFND 4,000 0 0
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 6,440,834 103,801 SH DFND 76,077 0 27,723
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 18,863 304 SH SOLE 304 0 0
SS BLACKSTONE SR LOAN ETF ETF 78467V608 8,548,410 212,172 SH DFND 18,596 0 193,576
SS BLACKSTONE SR LOAN ETF ETF 78467V608 9,065 225 SH SOLE 225 0 0
SS SPDR DOW JONES INDUS AVG ETF 78467X109 7,905,328 15,133 SH DFND 14,976 0 157
SS SPDR DOW JONES INDUS AVG ETF 78467X109 1,449,632 2,775 SH SOLE 2,775 0 0
STATE STREET SPDR S&P MIDCAP ETF 78467Y107 1,015,623 1,444 SH DFND 1,444 0 0
STATE STREET SPDR S&P MIDCAP ETF 78467Y107 858,075 1,220 SH SOLE 1,220 0 0
SS SPDR BB ST HI YIELD ETF ETF 78468R408 89,685,419 3,583,117 SH DFND 1,547,515 0 2,035,602
SS SPDR S&P OG EXP & PROD ETF 78468R556 1,010,403 6,550 SH DFND 6,550 0 0
SS SPDR P HIGH YIELD ETF ETF 78468R606 207,404,597 8,848,319 SH DFND 2,280,171 0 6,568,148
SS SPDR BB HIGH YIELD BOND ETF 78468R622 18,407 191 SH DFND 191 0 0
SS SPDR BB HIGH YIELD BOND ETF 78468R622 510,954 5,302 SH SOLE 5,302 0 0
SS SPDR P S&P 600 SMALL CAP ETF 78468R853 1,346,075 23,341 SH DFND 17,391 0 5,950
SS SPDR P S&P 600 SMALL CAP ETF 78468R853 3,522,599 61,082 SH SOLE 61,082 0 0
SSR MINING INC Common 784730103 830,475 29,371 SH DFND 22,433 0 6,938
SSR MINING INC Common 784730103 17,703 626 SH SOLE 626 0 0
SPX TECHNOLOGIES INC Common 78473E103 137,169,183 559,486 SH DFND 543,368 0 16,118
SPX TECHNOLOGIES INC Common 78473E103 386,633 1,577 SH SOLE 1,131 0 446
SOLV ENERGY CLASS A INC Common 78475V103 2,160,575 63,453 SH DFND 61,211 0 2,242
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 391,019 20,042 SH DFND 16,735 0 3,307
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 65,710 3,368 SH SOLE 2,387 0 981
SABRE CORP Common 78573M104 81,174 38,839 SH DFND 32,478 0 6,361
SABRE CORP Common 78573M104 8,061 3,857 SH SOLE 3,857 0 0
SABLE OFFSHORE CORP CLASS A A Common 78574H104 32,186 10,450 SH DFND 10,450 0 0
SABLE OFFSHORE CORP CLASS A A Common 78574H104 1,118 363 SH SOLE 363 0 0
SAFETY INSURANCE GROUP INC Common 78648T100 332,453 4,441 SH DFND 4,310 0 131
SAFETY INSURANCE GROUP INC Common 78648T100 11,828 158 SH SOLE 158 0 0
SAIA INC Common 78709Y105 121,944,616 289,545 SH DFND 275,842 0 13,702
SAIA INC Common 78709Y105 896,650 2,129 SH SOLE 2,129 0 0
SAILPOINT INC Common 78781J109 42,705 2,917 SH DFND 2,917 0 0
SAILPOINT INC Common 78781J109 127,866 8,734 SH SOLE 5,833 0 2,901
ST JOE CO/THE Common 790148100 278,015 4,439 SH DFND 4,233 0 206
ST JOE CO/THE Common 790148100 1,065 17 SH SOLE 17 0 0
SALESFORCE INC Common 79466L302 85,005,636 542,612 SH DFND 466,796 0 75,816
SALESFORCE INC Common 79466L302 2,333,294 14,894 SH SOLE 14,256 0 638
CRM US Option 79466L302 1,566,600 10,000 SH Call DFND 10,000 0 0
CRM US Option 79466L302 3,289,860 21,000 SH Put DFND 21,000 0 0
SANA BIOTECHNOLOGY INC Common 799566104 41,468 11,882 SH DFND 11,882 0 0
SANA BIOTECHNOLOGY INC Common 799566104 642 184 SH SOLE 184 0 0
SANDISK CORP Common 80004C200 432,688,495 190,713 SH DFND 154,088 0 36,625
SANDISK CORP Common 80004C200 1,539,315 677 SH SOLE 611 0 66
SANMINA CORP Common 801056102 1,467,105 5,797 SH DFND 5,366 0 431
SANMINA CORP Common 801056102 68,079 269 SH SOLE 269 0 0
SANOFI ADR REPRESENTING SA ADR 80105N105 1,743,806 40,877 SH DFND 40,069 0 807
SANOFI ADR REPRESENTING SA ADR 80105N105 236,635 5,547 SH SOLE 3,784 0 1,763
SAP ADR REPRESENTING ADR 803054204 26,145,783 169,551 SH DFND 138,441 0 31,109
SAP ADR REPRESENTING ADR 803054204 1,126,852 7,312 SH SOLE 7,312 0 0
SAUL CENTERS REIT INC REIT COMMON 804395101 177,680 4,752 SH DFND 4,652 0 100
SAUL CENTERS REIT INC REIT COMMON 804395101 31,557 844 SH SOLE 844 0 0
HENRY SCHEIN INC Common 806407102 6,802,084 81,443 SH DFND 68,111 0 13,331
HENRY SCHEIN INC Common 806407102 4,844 58 SH SOLE 48 0 10
SLB LTD Common 806857108 192,522,574 4,141,496 SH DFND 3,583,671 0 557,824
SLB LTD Common 806857108 4,892,887 105,246 SH SOLE 104,111 0 1,135
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 301,336 8,249 SH DFND 8,097 0 152
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 153,901 4,213 SH SOLE 2,795 0 1,418
SCHOLAR ROCK HOLDING CORP Common 80706P103 329,450 5,990 SH DFND 5,990 0 0
SCHOLAR ROCK HOLDING CORP Common 80706P103 7,755 141 SH SOLE 141 0 0
SCHWAB (CHARLES) CORP Common 808513105 231,582,830 2,512,907 SH DFND 2,038,969 0 473,937
SCHWAB (CHARLES) CORP Common 808513105 4,115,980 44,608 SH SOLE 43,560 0 1,048
SCHWAB US BROAD MARKET ETF ETF 808524102 463,122 15,992 SH DFND 15,991 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,135,792 38,593 SH DFND 38,593 0 0
SCHWAB US LARGE-CAP GROWTH ETF 808524300 303,206 8,960 SH DFND 8,960 0 0
SCHWAB US MID CAP ETF ETF 808524508 359,483 9,750 SH DFND 9,750 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 472,183 13,069 SH DFND 13,069 0 0
SCHWAB FNDMNT INTL SM EQ ETF ETF 808524748 427,862 8,811 SH DFND 8,811 0 0
SCHWAB FNDMN INTL LRG CO ETF ETF 808524755 1,004,339 19,036 SH DFND 19,036 0 0
SCHWAB FNDMNTL US SM CO ETF ETF 808524763 861,146 22,626 SH DFND 22,626 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 3,800,920 119,865 SH DFND 119,865 0 0
SCHWAB INTL EQUITY ETF ETF 808524805 442,812 15,986 SH DFND 15,986 0 0
SCHWAB US REIT ETF ETF 808524847 7,868,169 332,271 SH DFND 1,270 0 331,000
SCIENCE APPLICATIONS INTE Common 808625107 1,653,279 14,974 SH DFND 9,290 0 5,684
SCOTTS MIRACLE-GRO CO Common 810186106 3,509,524 51,527 SH DFND 49,923 0 1,604
SCOTTS MIRACLE-GRO CO Common 810186106 3,542 52 SH SOLE 52 0 0
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 6,902,070 73,330 SH DFND 60,367 0 12,962
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 1,181,967 12,334 SH SOLE 10,146 0 2,188
SEABOARD CORP Common 811543107 2,718,777 609 SH DFND 609 0 0
SEABOARD CORP Common 811543107 40,179 9 SH SOLE 9 0 0
SEACOAST BANKING OF FLORIDA Common 811707801 251,761 7,572 SH DFND 7,512 0 59
SEACOAST BANKING OF FLORIDA Common 811707801 2,826 85 SH SOLE 85 0 0
UNITED PARKS AND RESORTS INC Common 81282V100 24,605,778 516,480 SH DFND 386,589 0 129,890
UNITED PARKS AND RESORTS INC Common 81282V100 841,847 17,634 SH SOLE 17,634 0 0
SS HEALTH CARE SELECT SECTOR ETF 81369Y209 107,366,491 676,708 SH DFND 673,538 0 3,170
SS HEALTH CARE SELECT SECTOR ETF 81369Y209 1,598,182 10,073 SH SOLE 10,073 0 0
SS CONSUMER STAPLES SEL SECT ETF 81369Y308 6,536,612 78,688 SH DFND 66,377 0 12,311
SS CONSUMER STAPLES SEL SECT ETF 81369Y308 23,010 277 SH SOLE 277 0 0
SS CONSUMER DISC SELECT SECT ETF 81369Y407 1,582,928 13,497 SH DFND 13,497 0 0
SS ENERGY SELECT SECTOR ETF 81369Y506 2,626,608 49,456 SH DFND 49,456 0 0
XLE US Option 81369Y506 33,990,400 640,000 SH Call DFND 640,000 0 0
SS FINANCIAL SELECT SECTOR ETF 81369Y605 1,422,809 26,540 SH DFND 26,540 0 0
SS INDUSTRIAL SELECT SECTOR ETF 81369Y704 1,386,817 7,487 SH DFND 7,487 0 0
SS TECHNOLOGY SELECT SECTOR ETF 81369Y803 3,364,977 17,662 SH DFND 17,437 0 225
SS COMM SELECT SECTOR SPDR ETF 81369Y852 948,529 8,854 SH DFND 8,854 0 0
ST SR UTL SL SE SPDR ETF-USD ETF 81369Y886 1,118,991 24,680 SH DFND 24,680 0 0
SELECT MEDICAL HOLDINGS CORP Common 81619Q105 188,148 11,396 SH DFND 11,356 0 40
SELECT MEDICAL HOLDINGS CORP Common 81619Q105 22,553 1,366 SH SOLE 1,366 0 0
SELECTIVE INSURANCE GROUP INC Common 816300107 278,235 2,868 SH DFND 2,868 0 0
SELECTIVE INSURANCE GROUP INC Common 816300107 2,910 30 SH SOLE 30 0 0
SELLAS LIFE SCIENCES GROUP I Common 81642T209 187,363 12,694 SH DFND 12,694 0 0
SELLAS LIFE SCIENCES GROUP I Common 81642T209 7,041 477 SH SOLE 477 0 0
SEMTECH CORP Common 816850101 80,289,576 497,367 SH DFND 398,336 0 99,030
SEMTECH CORP Common 816850101 7,113,955 43,954 SH SOLE 43,954 0 0
SEMPRA Common 816851109 138,652,918 1,495,368 SH DFND 1,378,826 0 116,541
SEMPRA Common 816851109 5,047,132 54,440 SH SOLE 53,657 0 783
SENSIENT TECHNOLOGIES CORP Common 81725T100 13,450,692 109,098 SH DFND 104,598 0 4,500
SENSIENT TECHNOLOGIES CORP Common 81725T100 3,219,595 26,114 SH SOLE 26,114 0 0
SERVICE CORP INTERNATIONAL Common 817565104 112,458,137 1,480,492 SH DFND 1,207,529 0 272,962
SERVICE CORP INTERNATIONAL Common 817565104 2,250,999 29,634 SH SOLE 29,565 0 69
SERVICE PROPERTIES TRUST REIT COMMON 81761L102 63,343 37,481 SH DFND 37,481 0 0
SERVICE PROPERTIES TRUST REIT COMMON 81761L102 632 374 SH SOLE 374 0 0
SERVICENOW INC Common 81762P102 84,017,590 846,269 SH DFND 750,823 0 95,446
SERVICENOW INC Common 81762P102 2,440,600 24,583 SH SOLE 24,020 0 563
NOW US Option 81762P102 1,489,200 15,000 SH Call DFND 15,000 0 0
NOW US Option 81762P102 3,971,200 40,000 SH Put DFND 40,000 0 0
SERVICETITAN INC CLASS A Common 81764X103 8,486,261 120,015 SH DFND 78,023 0 41,992
SERVICETITAN INC CLASS A Common 81764X103 297,831 4,212 SH SOLE 4,212 0 0
SERVISFIRST BANCSHARES INC Common 81768T108 453,107 5,227 SH DFND 5,178 0 49
SERVISFIRST BANCSHARES INC Common 81768T108 365,738 4,216 SH SOLE 3,938 0 278
SHAKE SHACK INC - CLASS A Common 819047101 2,647,617 47,262 SH DFND 45,962 0 1,300
SHAKE SHACK INC - CLASS A Common 819047101 3,361 60 SH SOLE 60 0 0
SHAK 0 03/01/28 Bond 819047AB7 5,512,131 5,935,000 PRN DFND 5,785,000 0 150,000
SHAK 0 03/01/28 Bond 819047AB7 125,381 135,000 PRN SOLE 135,000 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 61,177,503 177,669 SH DFND 136,435 0 41,234
SHERWIN-WILLIAMS CO/THE Common 824348106 7,365,005 21,390 SH SOLE 20,786 0 604
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 127,922,033 2,629,976 SH DFND 2,048,036 0 581,940
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 936,028 19,244 SH SOLE 19,244 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 5,098,012 80,814 SH DFND 25,451 0 55,362
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 20,873 330 SH SOLE 330 0 0
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 144,555,730 1,265,649 SH DFND 1,058,273 0 207,375
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 1,279,501 11,206 SH SOLE 11,206 0 0
SILICON LABORATORIES INC Common 826919102 61,655,996 282,101 SH DFND 3,108 0 278,993
SILICON LABORATORIES INC Common 826919102 1,093 5 SH SOLE 5 0 0
SILGAN HOLDINGS INC Common 827048109 440,195 9,489 SH DFND 8,885 0 604
SILICON MOTION TECHNOLOGY ADR REPT ADR ADR 82706C108 11,256,887 33,771 SH DFND 33,761 0 10
SILICON MOTION TECHNOLOGY ADR REPT ADR ADR 82706C108 5,693,943 17,082 SH SOLE 17,082 0 0
SILVERCORP METALS INC Common 82835P103 914,303 90,332 SH DFND 4,921 0 85,411
QXO INC Common 82846H405 14,725,428 852,166 SH DFND 850,077 0 2,089
QXO INC Common 82846H405 1,234,760 71,456 SH SOLE 71,456 0 0
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 85,733,583 383,338 SH DFND 325,608 0 57,730
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1,948,439 8,712 SH SOLE 7,715 0 997
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 185,761 13,988 SH DFND 13,015 0 973
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 16,812 1,266 SH SOLE 1,266 0 0
SIMPSON MANUFACTURING CO INC Common 829073105 125,867,804 601,231 SH DFND 569,776 0 31,455
SIMPSON MANUFACTURING CO INC Common 829073105 1,022,047 4,882 SH SOLE 4,614 0 268
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 81,222,748 709,927 SH DFND 690,223 0 19,704
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 155,826 1,362 SH SOLE 886 0 476
SITIME CORP Common 82982T106 74,444,166 99,850 SH DFND 99,762 0 88
SITIME CORP Common 82982T106 15,635,884 20,972 SH SOLE 20,972 0 0
SIRIUS XM HOLDINGS INC Common 829933100 1,433,753 48,536 SH DFND 37,668 0 10,868
SIX FLAGS ENTERTAINMENT CORP Common 83001C108 1,190,138 55,875 SH DFND 55,875 0 0
SIX FLAGS ENTERTAINMENT CORP Common 83001C108 21,811 1,024 SH SOLE 1,024 0 0
SIXTH STREET SPECIALTY LENDI Common 83012A109 8,519,170 496,166 SH DFND 461,952 0 34,214
CHAMPION HOMES INC Common 830830105 197,389 2,240 SH DFND 2,240 0 0
CHAMPION HOMES INC Common 830830105 15,950 181 SH SOLE 181 0 0
SKYWEST INC Common 830879102 662,134 6,666 SH DFND 4,366 0 2,300
SKYWEST INC Common 830879102 13,012 131 SH SOLE 131 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 3,247,337 47,896 SH DFND 47,758 0 137
SKYWORKS SOLUTIONS INC Common 83088M102 60,071 886 SH SOLE 869 0 17
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 206,223 7,158 SH DFND 7,112 0 46
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 27,917 969 SH SOLE 969 0 0
SMITH (A.O.) CORP Common 831865209 774,278 12,345 SH DFND 10,762 0 1,583
SMITH (A.O.) CORP Common 831865209 32,614 520 SH SOLE 383 0 137
SMARTRENT INC CLASS A Common 83193G107 17,775 14,937 SH DFND 14,937 0 0
SMITHFIELD FOODS INC Common 832248207 647,160 26,676 SH DFND 26,676 0 0
JM SMUCKER CO/THE Common 832696405 1,148,201 10,206 SH DFND 5,289 0 4,917
JM SMUCKER CO/THE Common 832696405 501,413 4,457 SH SOLE 4,439 0 18
SNAP-ON INC Common 833034101 8,827,666 21,938 SH DFND 11,308 0 10,629
SNAP-ON INC Common 833034101 261,158 649 SH SOLE 608 0 41
SNOWFLAKE INC A Common 833445109 104,820,818 411,870 SH DFND 387,446 0 24,423
SNOWFLAKE INC A Common 833445109 5,833,395 22,921 SH SOLE 22,921 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 1,323,002 18,307 SH DFND 1,803 0 16,504
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 6,960 94 SH SOLE 94 0 0
SOFI TECHNOLOGIES INC Common 83406F102 855,422 47,709 SH DFND 17,164 0 30,545
SLR INVESTMENT CORP Common 83413U100 1,592,539 128,742 SH DFND 108,951 0 19,791
SOLARIS OILFIELD INFRASTRUCTURE IN A Common 83418M103 66,232,785 823,309 SH DFND 742,247 0 81,061
SOLARIS OILFIELD INFRASTRUCTURE IN A Common 83418M103 8,376,932 104,113 SH SOLE 104,113 0 0
SOLID POWER INC CLASS A Common 83422N105 32,541 12,564 SH DFND 12,564 0 0
SOLID POWER INC CLASS A Common 83422N105 4,066 1,570 SH SOLE 1,570 0 0
SOLITARIO RESOURCES CORP Common 8342EP107 65,501 87,056 SH DFND 87,056 0 0
SOLSTICE ADVANCED MATERIALS INC Common 83443Q103 39,460,679 445,380 SH DFND 27,861 0 417,519
SOLSTICE ADVANCED MATERIALS INC Common 83443Q103 291,051 3,285 SH SOLE 3,088 0 197
SOLVENTUM CORP Common 83444M101 1,143,209 14,818 SH DFND 10,417 0 4,401
SOLVENTUM CORP Common 83444M101 59,020 765 SH SOLE 753 0 12
SONOCO PRODUCTS CO Common 835495102 1,908,518 33,869 SH DFND 19,318 0 14,551
SONOCO PRODUCTS CO Common 835495102 1,240 22 SH SOLE 0 0 22
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 3,561,356 177,535 SH DFND 172,463 0 5,072
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1,687,307 84,113 SH SOLE 54,983 0 29,130
SOTERA HEALTH COMPANY Common 83601L102 217,136 12,233 SH DFND 12,233 0 0
SOTERA HEALTH COMPANY Common 83601L102 2,503 141 SH SOLE 141 0 0
SOUNDHOUND AI INC CLASS A A Common 836100107 330,552 51,090 SH DFND 16,090 0 35,000
SOUNDHOUND AI INC CLASS A A Common 836100107 776 120 SH SOLE 120 0 0
SOUTH BOW CORP Common 83671M105 1,469,521 41,726 SH DFND 18,023 0 23,703
SOUTHERN CO/THE Common 842587107 11,074,033 115,704 SH DFND 93,724 0 21,980
SOUTHERN CO/THE Common 842587107 587,277 6,136 SH SOLE 5,170 0 966
SOUTHERN COPPER CORP Common 84265V105 430,941,599 2,475,815 SH DFND 2,123,718 0 352,096
SOUTHERN COPPER CORP Common 84265V105 9,526,097 54,666 SH SOLE 54,666 0 0
SOUTHSIDE BANCSHARES INC Common 84470P109 218,635 6,213 SH DFND 6,090 0 123
SOUTHSIDE BANCSHARES INC Common 84470P109 34,310 975 SH SOLE 975 0 0
SOUTHSTATE BANK CORP Common 84472E102 268,554 2,688 SH DFND 2,622 0 66
SOUTHWEST AIRLINES CO Common 844741108 1,693,938 32,943 SH DFND 21,990 0 10,953
SOUTHWEST AIRLINES CO Common 844741108 69,108 1,344 SH SOLE 979 0 365
SOUTHWEST GAS HOLDINGS INC Common 844895102 38,288,048 431,755 SH DFND 427,012 0 4,743
SOUTHWEST GAS HOLDINGS INC Common 844895102 25,983 293 SH SOLE 293 0 0
SPACE EXPLORATION TECHNOLOGIES COR A Common 84615Q103 354,196,866 2,074,818 SH DFND 1,764,107 0 310,711
SPACE EXPLORATION TECHNOLOGIES COR A Common 84615Q103 8,954,773 52,410 SH SOLE 52,410 0 0
SPECTRUM BRANDS HOLDINGS INC Common 84790A105 431,580 5,033 SH DFND 5,033 0 0
SPECTRUM BRANDS HOLDINGS INC Common 84790A105 6,088 71 SH SOLE 71 0 0
SPIRE INC Common 84857L101 1,121,529 14,362 SH DFND 10,216 0 4,146
SPIRE INC Common 84857L101 56,225 720 SH SOLE 720 0 0
SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 403,494 13,374 SH DFND 13,374 0 0
SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 286,824 15,200 SH DFND 15,200 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 737,961 8,725 SH DFND 3,911 0 4,814
SPROUTS FARMERS MARKET INC Common 85208M102 108,601 1,284 SH SOLE 1,284 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 12,573,364 312,537 SH DFND 306,105 0 6,432
SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 161,805 4,022 SH SOLE 4,022 0 0
SPRINKLR INC CLASS A A Common 85208T107 75,945 14,718 SH DFND 14,718 0 0
BLOCK INC CLASS A A Common 852234103 4,341,208 57,121 SH DFND 50,718 0 6,403
BLOCK INC CLASS A A Common 852234103 33,592 442 SH SOLE 442 0 0
TRON INC Common 85237B101 16,380 10,174 SH DFND 10,174 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 1,283,915 33,734 SH DFND 15,729 0 18,004
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 47,423 1,246 SH SOLE 1,246 0 0
STANDEX INTERNATIONAL CORP Common 854231107 178,387,563 498,749 SH DFND 485,351 0 13,398
STANDEX INTERNATIONAL CORP Common 854231107 338,356 946 SH SOLE 868 0 78
STANLEY BLACK & DECKER INC Common 854502101 3,015,090 32,035 SH DFND 26,873 0 5,161
STANLEY BLACK & DECKER INC Common 854502101 58,260 619 SH SOLE 552 0 67
STANTEC INC Common 85472N109 4,560,770 66,164 SH DFND 21,471 0 44,693
STANTEC INC Common 85472N109 21,638 314 SH SOLE 0 0 314
STARBUCKS CORP Common 855244109 55,298,270 541,132 SH DFND 487,050 0 54,081
STARBUCKS CORP Common 855244109 2,165,508 21,191 SH SOLE 20,677 0 514
STARWOOD PROPERTY TRUST INC COMMON 85571B105 10,042,734 613,109 SH DFND 594,177 0 18,932
STARWOOD PROPERTY TRUST INC COMMON 85571B105 198,788 12,136 SH SOLE 12,136 0 0
STARZ ENTERTAINMENT CORP Common 855919106 10,824,813 374,315 SH DFND 288,714 0 85,601
STARZ ENTERTAINMENT CORP Common 855919106 457,922 15,867 SH SOLE 15,867 0 0
STATE STREET CORP Common 857477103 15,324,294 90,517 SH DFND 46,946 0 43,570
STATE STREET CORP Common 857477103 435,578 2,578 SH SOLE 2,310 0 268
STEEL DYNAMICS INC Common 858119100 98,323,367 427,412 SH DFND 311,250 0 116,160
STEEL DYNAMICS INC Common 858119100 2,210,159 9,632 SH SOLE 9,595 0 37
STEPSTONE GROUP INC CLASS A Common 85914M107 558,980 13,515 SH DFND 6,266 0 7,249
STEPSTONE GROUP INC CLASS A Common 85914M107 32,840 794 SH SOLE 794 0 0
STERLING INFRASTRUCTURE INC Common 859241101 38,329,374 45,665 SH DFND 45,636 0 29
STERLING INFRASTRUCTURE INC Common 859241101 3,114,865 3,711 SH SOLE 3,580 0 131
STEWART INFORMATION SERVICES Common 860372101 166,572,303 2,523,058 SH DFND 2,400,672 0 122,386
STEWART INFORMATION SERVICES Common 860372101 1,703,976 25,810 SH SOLE 25,810 0 0
STIFEL FINANCIAL CORP Common 860630102 1,450,025 20,783 SH DFND 12,727 0 8,055
STIFEL FINANCIAL CORP Common 860630102 222,985 3,196 SH SOLE 2,262 0 934
STITCH FIX INC CLASS A A Common 860897107 44,010 10,708 SH DFND 10,708 0 0
STITCH FIX INC CLASS A A Common 860897107 33 8 SH SOLE 8 0 0
STMICROELECTRONICS ADR NV ADR Common 861012102 90,876,972 1,213,542 SH DFND 496,762 0 716,779
STMICROELECTRONICS ADR NV ADR Common 861012102 1,416,694 18,917 SH SOLE 18,917 0 0
STOCK YARDS BANCORP INC Common 861025104 122,846,686 1,606,469 SH DFND 1,563,705 0 42,764
STOCK YARDS BANCORP INC Common 861025104 2,294 30 SH SOLE 30 0 0
STONEX GROUP INC Common 861896108 10,311,278 87,015 SH DFND 86,867 0 148
STONEX GROUP INC Common 861896108 4,975,934 41,991 SH SOLE 41,991 0 0
STRIDE INC Common 86333M108 642,057 7,445 SH DFND 7,284 0 161
STRIDE INC Common 86333M108 27,424 318 SH SOLE 318 0 0
STRYKER CORP Common 863667101 204,096,646 648,255 SH DFND 627,320 0 20,935
STRYKER CORP Common 863667101 7,779,382 24,709 SH SOLE 24,455 0 254
STUBHUB HOLDINGS INC Class A Common 86384P109 94,869,287 7,371,351 SH DFND 7,368,767 0 0
STUBHUB HOLDINGS INC Class A Common 86384P109 283 22 SH SOLE 22 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 247,950 14,500 SH DFND 14,500 0 0
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 3,590,425 152,266 SH DFND 143,212 0 9,053
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 171,615 7,278 SH SOLE 7,278 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 44,549 6,355 SH DFND 5,724 0 631
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 26,848 3,830 SH SOLE 3,830 0 0
SUN COMMUNITIES REIT INC REIT COMMON 866674104 4,989,231 41,608 SH DFND 37,038 0 4,570
SUN COMMUNITIES REIT INC REIT COMMON 866674104 548,229 4,572 SH SOLE 3,864 0 708
SUN LIFE FINANCIAL INC Common 866796105 20,435,715 260,395 SH DFND 222,006 0 38,389
SUN LIFE FINANCIAL INC Common 866796105 3,686 47 SH SOLE 47 0 0
SUNBELT RENTALS HOLDINGS INC Common 866966104 26,403,976 361,014 SH DFND 269,994 0 91,019
SUNBELT RENTALS HOLDINGS INC Common 866966104 1,257,332 17,083 SH SOLE 12,735 0 4,348
SUNCOR ENERGY INC Common 867224107 25,089,744 466,637 SH DFND 279,762 0 186,875
SUNCOR ENERGY INC Common 867224107 241,560 4,500 SH SOLE 4,500 0 0
SUNCOKE ENERGY INC Common 86722A103 104,067 12,928 SH DFND 12,927 0 0
SUNCOKE ENERGY INC Common 86722A103 14,514 1,803 SH SOLE 1,803 0 0
SUNOCO COMMON UNITS MLP COMMON 86765K109 39,076,112 578,905 SH DFND 571,786 0 7,119
SUNOCO COMMON UNITS MLP COMMON 86765K109 32,400 480 SH SOLE 480 0 0
SUNOCOCORP UNITS UNIT Common 86765Q106 98,524,138 1,455,652 SH DFND 1,234,834 0 220,818
SUNOCOCORP UNITS UNIT Common 86765Q106 759,596 11,225 SH SOLE 11,225 0 0
SUNRUN INC Common 86771W105 220,516 16,481 SH DFND 16,028 0 453
SUNRUN INC Common 86771W105 12,698 949 SH SOLE 949 0 0
SUPER MICRO COMPUTER INC Common 86800U302 664,882 22,669 SH DFND 22,564 0 105
SUPER MICRO COMPUTER INC Common 86800U302 32,351 1,103 SH SOLE 644 0 459
SUPERIOR GROUP OF COMPANIES INC Common 868358102 3,155,697 240,526 SH DFND 229,725 0 10,800
SUPERIOR GROUP OF COMPANIES INC Common 868358102 60,352 4,600 SH SOLE 4,600 0 0
SUPERNUS PHARMACEUTICALS INC Common 868459108 260,642 5,604 SH DFND 5,526 0 78
SUPERNUS PHARMACEUTICALS INC Common 868459108 2,884 62 SH SOLE 62 0 0
SWEETGREEN INC CLASS A A Common 87043Q108 25,240,871 2,865,025 SH DFND 2,865,025 0 0
SWEETGREEN INC CLASS A A Common 87043Q108 802 91 SH SOLE 91 0 0
SYNAPTICS INC Common 87157D109 4,462,342 35,920 SH DFND 35,842 0 78
SYNAPTICS INC Common 87157D109 2,082,467 16,763 SH SOLE 16,763 0 0
SYNOPSYS INC Common 871607107 194,427,362 435,867 SH DFND 383,461 0 52,406
SYNOPSYS INC Common 871607107 1,019,716 2,286 SH SOLE 2,221 0 65
TD SYNNEX CORP Common 87162W100 1,995,426 7,464 SH DFND 5,155 0 2,309
TD SYNNEX CORP Common 87162W100 535 2 SH SOLE 2 0 0
SYNCHRONY FINANCIAL Common 87165B103 13,909,016 182,893 SH DFND 75,952 0 106,941
SYNCHRONY FINANCIAL Common 87165B103 491,359 6,461 SH SOLE 6,104 0 357
SYSCO CORP Common 871829107 6,204,145 74,230 SH DFND 70,161 0 4,069
SYSCO CORP Common 871829107 216,054 2,585 SH SOLE 2,351 0 234
CARLYLE SECURED LENDING INC Common 872280102 686,103 65,157 SH DFND 55,143 0 10,014
TFS FINANCIAL CORP Common 87240R107 329,238 18,580 SH DFND 18,580 0 0
TFS FINANCIAL CORP Common 87240R107 1,028 58 SH SOLE 58 0 0
TFI INTERNATIONAL INC Common 87241L109 3,516,920 24,441 SH DFND 9,974 0 14,467
TJX COMPANIES INC Common 872540109 613,689,150 4,050,875 SH DFND 3,801,684 0 249,190
TJX COMPANIES INC Common 872540109 19,546,076 129,017 SH SOLE 127,352 0 1,665
TKO GROUP HOLDINGS INC CLASS A Common 87256C101 6,211,621 30,856 SH DFND 25,934 0 4,922
TKO GROUP HOLDINGS INC CLASS A Common 87256C101 356,520 1,771 SH SOLE 1,771 0 0
T MOBILE US INC Common 872590104 432,574,688 2,578,881 SH DFND 2,409,850 0 169,031
T MOBILE US INC Common 872590104 9,482,112 56,532 SH SOLE 56,241 0 291
TPG INC CLASS A A Common 872657101 2,088,041 51,493 SH DFND 43,185 0 8,308
TPG INC CLASS A A Common 872657101 18,815 464 SH SOLE 464 0 0
TTM TECHNOLOGIES INC Common 87305R109 81,960,580 438,245 SH DFND 147,039 0 291,206
TTM TECHNOLOGIES INC Common 87305R109 2,179,157 11,652 SH SOLE 11,652 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 574,436,926 1,204,062 SH DFND 936,554 0 267,507
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 27,769,740 58,148 SH SOLE 55,323 0 2,825
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 243,388,290 973,631 SH DFND 970,788 0 2,843
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 1,590,373 6,362 SH SOLE 6,310 0 52
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 1,323,010 82,533 SH DFND 81,166 0 1,367
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 56,714 3,538 SH SOLE 3,538 0 0
TALEN ENERGY CORP Common 87422Q109 3,871,804 10,076 SH DFND 10,020 0 56
TALEN ENERGY CORP Common 87422Q109 351,982 916 SH SOLE 916 0 0
TAMBORAN RESOURCES CORP Common 87507T101 425,393 13,085 SH DFND 13,085 0 0
TANDEM DIABETES CARE INC Common 875372203 106,203 7,038 SH DFND 7,038 0 0
TANDEM DIABETES CARE INC Common 875372203 95,731 6,344 SH SOLE 4,177 0 2,167
TANGER INC REIT COMMON 875465106 10,917,287 276,597 SH DFND 271,435 0 5,162
TANGER INC REIT COMMON 875465106 306,800 7,773 SH SOLE 7,773 0 0
TAPESTRY INC Common 876030107 56,144,292 383,552 SH DFND 344,379 0 39,172
TAPESTRY INC Common 876030107 4,269,465 29,167 SH SOLE 28,346 0 821
TARGET CORP Common 87612E106 9,690,757 74,196 SH DFND 64,613 0 9,583
TARGET CORP Common 87612E106 229,743 1,759 SH SOLE 1,319 0 440
TARGA RESOURCES CORP Common 87612G101 706,609,828 2,634,996 SH DFND 2,416,819 0 218,176
TARGA RESOURCES CORP Common 87612G101 15,593,682 58,155 SH SOLE 58,149 0 6
TAYLOR MORRISON HOME CORP A Common 87724P106 1,065,626 14,854 SH DFND 14,854 0 0
TAYLOR MORRISON HOME CORP A Common 87724P106 3,515 49 SH SOLE 49 0 0
TAYSHA GENE THERAPIES INC Common 877619106 72,513 10,648 SH DFND 10,648 0 0
TAYSHA GENE THERAPIES INC Common 877619106 3,555 522 SH SOLE 522 0 0
TC ENERGY CORP Common 87807B107 39,412,081 594,692 SH DFND 437,702 0 156,989
TC ENERGY CORP Common 87807B107 396,282 5,978 SH SOLE 5,055 0 923
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 3,132,788 52,618 SH DFND 27,866 0 24,752
TEJON RANCH CO Common 879080109 2,078,299 111,139 SH DFND 106,639 0 4,500
TEJON RANCH CO Common 879080109 804 43 SH SOLE 43 0 0
TELADOC HEALTH INC Common 87918A105 98,800 11,651 SH DFND 11,651 0 0
TELADOC HEALTH INC Common 87918A105 9,438 1,113 SH SOLE 1,113 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 109,580,923 164,705 SH DFND 124,554 0 40,149
TELEDYNE TECHNOLOGIES INC Common 879360105 2,903,016 4,353 SH SOLE 4,351 0 2
TELEFLEX INC Common 879369106 627,335 4,949 SH DFND 4,063 0 886
TELEFLEX INC Common 879369106 35,366 279 SH SOLE 279 0 0
TELEPHONE AND DATA SYSTEMS INC Common 879433829 326,983 8,835 SH DFND 8,567 0 268
TELEPHONE AND DATA SYSTEMS INC Common 879433829 8,401 227 SH SOLE 227 0 0
TELOS CORPORATION CORP Common 87969B101 214,089 46,541 SH DFND 34,541 0 12,000
TELUS CORP Common 87971M103 1,989,325 188,157 SH DFND 178,112 0 10,045
TEMPUS AI INC CLASS A Common 88023B103 899,595 15,529 SH DFND 15,529 0 0
TEMPUS AI INC CLASS A Common 88023B103 19,407 335 SH SOLE 335 0 0
SOMNIGROUP INTERNATIONAL INC Common 88023U101 79,816,962 1,018,359 SH DFND 740,417 0 277,941
SOMNIGROUP INTERNATIONAL INC Common 88023U101 3,057,757 39,002 SH SOLE 39,002 0 0
10X GENOMICS INC CLASS A Common 88025U109 464,067 12,104 SH DFND 12,037 0 67
10X GENOMICS INC CLASS A Common 88025U109 26,608 694 SH SOLE 694 0 0
TENARIS ADR REP SA ADR 88031M109 298,953 5,388 SH DFND 5,377 0 10
TENARIS ADR REP SA ADR 88031M109 18,201 328 SH SOLE 328 0 0
TENET HEALTHCARE CORP Common 88033G407 7,544,749 40,329 SH DFND 36,012 0 4,317
TENET HEALTHCARE CORP Common 88033G407 687,893 3,677 SH SOLE 3,643 0 34
TERADYNE INC Common 880770102 140,797,371 291,000 SH DFND 204,216 0 86,783
TERADYNE INC Common 880770102 9,302,308 19,226 SH SOLE 19,220 0 6
TEREX CORP Common 880779103 1,224,408 16,914 SH DFND 15,173 0 1,741
TEREX CORP Common 880779103 104,169 1,439 SH SOLE 1,439 0 0
TERAWULF INC Common 88080T104 22,175,438 897,791 SH DFND 897,699 0 92
TERAWULF INC Common 88080T104 5,319,664 215,371 SH SOLE 215,371 0 0
TERNIUM ADR EACH REPRESENTING TEN ADR ADR 880890108 12,700,560 297,437 SH DFND 297,437 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 21,176,196 326,945 SH DFND 322,646 0 4,298
TERRENO REALTY REIT CORP REIT COMMON 88146M101 696,731 10,757 SH SOLE 8,667 0 2,090
TESLA INC Common 88160R101 269,428,710 640,582 SH DFND 594,245 0 46,336
TESLA INC Common 88160R101 11,851,246 28,177 SH SOLE 25,804 0 2,373
TSLA US Option 88160R101 2,523,600 6,000 SH Put DFND 6,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR ADR 881624209 3,137,178 92,597 SH DFND 86,901 0 5,695
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR ADR 881624209 777,986 22,963 SH SOLE 21,209 0 1,754
TETRA TECHNOLOGIES INC Common 88162F105 95,262,753 8,404,270 SH DFND 6,048,897 0 2,355,372
TETRA TECHNOLOGIES INC Common 88162F105 2,984,968 263,457 SH SOLE 263,457 0 0
TETRA TECH INC Common 88162G103 126,189,198 4,367,920 SH DFND 3,379,588 0 988,331
TETRA TECH INC Common 88162G103 1,186,426 41,067 SH SOLE 41,067 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 96,054,863 930,658 SH DFND 684,019 0 246,639
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 3,006,312 29,114 SH SOLE 29,114 0 0
TEXAS INSTRUMENTS INC Common 882508104 499,338,997 1,680,321 SH DFND 1,345,421 0 334,899
TEXAS INSTRUMENTS INC Common 882508104 28,375,966 95,199 SH SOLE 93,704 0 1,495
TEXAS PACIFIC LAND CORP Common 88262P102 34,090,244 77,896 SH DFND 75,187 0 2,708
TEXAS PACIFIC LAND CORP Common 88262P102 2,902,428 6,632 SH SOLE 6,631 0 1
TEXAS ROADHOUSE INC Common 882681109 182,975,203 946,930 SH DFND 892,205 0 54,724
TEXAS ROADHOUSE INC Common 882681109 2,165,529 11,207 SH SOLE 10,710 0 497
TEXTRON INC Common 883203101 68,764,084 749,636 SH DFND 735,187 0 14,448
TEXTRON INC Common 883203101 1,115,712 12,163 SH SOLE 11,699 0 464
TG THERAPEUTICS INC Common 88322Q108 670,213 12,199 SH DFND 12,199 0 0
TG THERAPEUTICS INC Common 88322Q108 43,128 785 SH SOLE 785 0 0
TRADE DESK INC/THE -CLASS A Common 88339J105 21,648,986 1,194,472 SH DFND 907,767 0 286,704
TRADE DESK INC/THE -CLASS A Common 88339J105 502,082 27,770 SH SOLE 27,544 0 226
THE REALREAL INC Common 88339P101 385,604 32,706 SH DFND 32,706 0 0
THE REALREAL INC Common 88339P101 88,849 7,536 SH SOLE 7,536 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 321,963,477 642,176 SH DFND 585,128 0 57,046
THERMO FISHER SCIENTIFIC INC Common 883556102 12,699,449 25,330 SH SOLE 24,981 0 349
THOMSON REUTERS CORP Common 884903881 1,328,353 16,269 SH DFND 12,767 0 3,502
THOR INDUSTRIES INC Common 885160101 317,380 4,237 SH DFND 2,217 0 2,020
3D SYSTEMS CORP Common 88554D205 31,695 10,495 SH DFND 10,495 0 0
3D SYSTEMS CORP Common 88554D205 815 270 SH SOLE 270 0 0
QFIN HOLDINGS ADR INC ADR ADR 88557W101 8,621,373 545,311 SH DFND 545,311 0 0
3M CO Common 88579Y101 89,559,131 553,141 SH DFND 219,994 0 333,147
3M CO Common 88579Y101 1,436,789 8,874 SH SOLE 8,781 0 93
DEFIANCE AI & POWER INFR ETF ETF 88636R479 330,492 9,892 SH DFND 9,892 0 0
TIDEWATER INC Common 88642R109 185,090,939 2,777,892 SH DFND 2,708,317 0 69,574
TIDEWATER INC Common 88642R109 1,699,998 25,514 SH SOLE 25,514 0 0
TIMKEN CO Common 887389104 25,409,203 174,850 SH DFND 9,371 0 165,479
TOAST INC CLASS A A Common 888787108 916,375 32,939 SH DFND 14,019 0 18,920
TOLL BROTHERS INC Common 889478103 8,523,340 51,735 SH DFND 43,149 0 8,585
TOLL BROTHERS INC Common 889478103 692,774 4,205 SH SOLE 4,205 0 0
TOPBUILD CORP Common 89055F103 2,200,922 6,208 SH DFND 2,609 0 3,599
TORO CO Common 891092108 2,240,777 23,001 SH DFND 18,224 0 4,777
TORO CO Common 891092108 262,644 2,696 SH SOLE 2,696 0 0
TORONTO-DOMINION BANK Common 891160509 715,050 5,889 SH DFND 5,888 0 0
TORONTO-DOMINION BANK/THE Common 891160509 75,772,719 623,420 SH DFND 425,437 0 197,983
TOWNE BANK Common 89214P109 244,656 6,751 SH DFND 6,751 0 0
TOWNE BANK Common 89214P109 2,247 62 SH SOLE 62 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 9,084,090 53,749 SH DFND 24,022 0 29,725
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 617,091 3,664 SH SOLE 2,658 0 1,006
TRACTOR SUPPLY COMPANY Common 892356106 5,466,448 172,934 SH DFND 119,070 0 53,864
TRACTOR SUPPLY COMPANY Common 892356106 105,388 3,334 SH SOLE 2,826 0 508
TRADEWEB MARKETS INC CLASS A Common 892672106 44,220,089 443,710 SH DFND 348,678 0 95,031
TRADEWEB MARKETS INC CLASS A Common 892672106 1,215,453 12,196 SH SOLE 12,196 0 0
TRANSCAT INC Common 893529107 72,116,151 777,365 SH DFND 748,445 0 28,920
TRANSCAT INC Common 893529107 93 1 SH SOLE 1 0 0
TRANSDIGM GROUP INC Common 893641100 30,683,669 23,035 SH DFND 20,056 0 2,979
TRANSDIGM GROUP INC Common 893641100 804,552 604 SH SOLE 555 0 49
TRANSUNION Common 89400J107 97,636,941 1,353,437 SH DFND 1,310,131 0 43,305
TRANSUNION Common 89400J107 5,679,943 78,735 SH SOLE 78,256 0 479
TRAVEL LEISURE CO Common 894164102 13,165,106 172,251 SH DFND 169,366 0 2,884
TRAVEL LEISURE CO Common 894164102 588,970 7,706 SH SOLE 7,254 0 452
TRAVELERS COMPANIES INC Common 89417E109 122,521,554 371,142 SH DFND 319,619 0 51,523
TRAVELERS COMPANIES INC Common 89417E109 3,225,272 9,770 SH SOLE 9,617 0 153
TRAVERE THERAPEUTICS INC Common 89422G107 8,273,979 145,643 SH DFND 145,514 0 129
TRAVERE THERAPEUTICS INC Common 89422G107 3,935,058 69,267 SH SOLE 69,267 0 0
TREX COMPANY INC Common 89531P105 3,809,745 76,134 SH DFND 75,942 0 192
TREX COMPANY INC Common 89531P105 3,953 79 SH SOLE 79 0 0
TRIMBLE INC Common 896239100 8,030,705 156,911 SH DFND 72,201 0 84,710
TRIMBLE INC Common 896239100 333,335 6,513 SH SOLE 5,554 0 959
TRINITY INDUSTRIES INC Common 896522109 354,756 10,259 SH DFND 10,124 0 135
TRINITY INDUSTRIES INC Common 896522109 9,440 273 SH SOLE 273 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 1,019,705 25,595 SH DFND 3,933 0 21,662
TRIP.COM GROUP LTD-ADR ADR 89677Q107 3,187 80 SH SOLE 80 0 0
TRIUMPH FINANCIAL INC Common 89679E300 197,185 2,584 SH DFND 2,486 0 98
TRIUMPH FINANCIAL INC Common 89679E300 43,726 573 SH SOLE 573 0 0
TRIPLE FLAG PRECIOUS METALS CORP Common 89679M104 1,019,281 34,034 SH DFND 2,348 0 31,686
TRIPADVISOR INC Common 896945201 222,362 16,219 SH DFND 14,435 0 1,784
TRIPADVISOR INC Common 896945201 22,210 1,620 SH SOLE 1,620 0 0
TRUIST FINANCIAL CORP Common 89832Q109 140,693,463 2,820,214 SH DFND 2,243,520 0 576,693
TRUIST FINANCIAL CORP Common 89832Q109 2,906,947 58,349 SH SOLE 57,797 0 552
TRUSTMARK CORP Common 898402102 254,067 5,522 SH DFND 5,480 0 42
TRUSTMARK CORP Common 898402102 10,444 227 SH SOLE 227 0 0
TURNING POINT BRANDS INC Common 90041L105 67,170 792 SH DFND 784 0 8
TURNING POINT BRANDS INC Common 90041L105 256,889 3,029 SH SOLE 2,753 0 276
VNET GROUP ADR INC ADR ADR 90138A103 747,979 97,083 SH DFND 5,150 0 91,932
VNET GROUP ADR INC ADR ADR 90138A103 691 86 SH SOLE 86 0 0
TWILIO INC CLASS A A Common 90138F102 23,483,172 113,814 SH DFND 111,123 0 2,690
TWILIO INC CLASS A A Common 90138F102 1,519,414 7,364 SH SOLE 7,346 0 18
TWIST BIOSCIENCE CORP Common 90184D100 10,273,905 99,863 SH DFND 99,804 0 59
TWIST BIOSCIENCE CORP Common 90184D100 4,709,744 45,779 SH SOLE 45,779 0 0
TYLER TECHNOLOGIES INC Common 902252105 133,337,819 455,918 SH DFND 418,972 0 36,946
TYLER TECHNOLOGIES INC Common 902252105 1,033,261 3,533 SH SOLE 3,365 0 168
TYSON FOODS INC CLASS A A Common 902494103 7,054,842 123,229 SH DFND 114,196 0 9,032
TYSON FOODS INC CLASS A A Common 902494103 25,648 448 SH SOLE 442 0 6
UDR REIT INC REIT COMMON 902653104 22,845,577 572,284 SH DFND 560,169 0 12,115
UDR REIT INC REIT COMMON 902653104 246,067 6,164 SH SOLE 6,067 0 97
UFP TECHNOLOGIES INC Common 902673102 141,314,820 533,002 SH DFND 510,038 0 22,964
UFP TECHNOLOGIES INC Common 902673102 1,070,065 4,036 SH SOLE 4,036 0 0
UGI CORP Common 902681105 279,366,177 8,088,193 SH DFND 7,777,252 0 310,940
UGI CORP Common 902681105 3,926,265 113,673 SH SOLE 113,628 0 45
UMB FINANCIAL CORP Common 902788108 221,413,192 1,550,947 SH DFND 1,483,248 0 67,698
UMB FINANCIAL CORP Common 902788108 1,612,189 11,293 SH SOLE 10,849 0 444
UFP INDUSTRIES INC Common 90278Q108 691,538 7,621 SH DFND 6,588 0 1,033
UFP INDUSTRIES INC Common 90278Q108 255,161 2,812 SH SOLE 2,535 0 277
US BANCORP Common 902973304 19,755,038 327,070 SH DFND 284,465 0 42,605
US BANCORP Common 902973304 1,094,388 18,119 SH SOLE 17,939 0 180
UMH PROPERTIES INC REIT COMMON 903002103 3,120,282 206,095 SH DFND 199,831 0 6,264
UMH PROPERTIES INC REIT COMMON 903002103 192,611 12,722 SH SOLE 12,359 0 363
U.S. PHYSICAL THERAPY INC Common 90337L108 40,806,565 594,155 SH DFND 578,509 0 15,646
U.S. PHYSICAL THERAPY INC Common 90337L108 325,475 4,739 SH SOLE 4,360 0 379
UBER TECHNOLOGIES INC Common 90353T100 547,428,621 7,586,317 SH DFND 6,482,706 0 1,103,610
UBER TECHNOLOGIES INC Common 90353T100 9,833,027 136,267 SH SOLE 134,856 0 1,411
UBER US Option 90353T100 2,020,480 28,000 SH Put DFND 28,000 0 0
UIPATH INC CLASS A A Common 90364P105 34,551,822 3,182,695 SH DFND 2,391,511 0 791,184
UIPATH INC CLASS A A Common 90364P105 906,786 83,421 SH SOLE 83,421 0 0
UL SOLUTIONS INC - CLASS A Common 903731107 175,547,393 1,723,418 SH DFND 1,707,399 0 16,019
UL SOLUTIONS INC - CLASS A Common 903731107 9,823,582 96,442 SH SOLE 96,442 0 0
ULTA BEAUTY INC Common 90384S303 14,193,202 31,472 SH DFND 27,291 0 4,180
ULTA BEAUTY INC Common 90384S303 834,764 1,851 SH SOLE 1,847 0 4
ULTRA CLEAN HOLDINGS INC Common 90385V107 740,898 5,196 SH DFND 4,934 0 262
ULTRA CLEAN HOLDINGS INC Common 90385V107 38,072 267 SH SOLE 267 0 0
UNDER ARMOUR INC CLASS A A Common 904311107 102,125 15,982 SH DFND 15,202 0 780
UNDER ARMOUR INC CLASS A A Common 904311107 9,860 1,543 SH SOLE 1,543 0 0
UNDER ARMOUR INC-CLASS C Common 904311206 25,684,895 4,142,025 SH DFND 3,186,436 0 955,588
UNDER ARMOUR INC-CLASS C Common 904311206 792,136 127,353 SH SOLE 127,353 0 0
UNIFI INC Common 904677200 1,176,618 247,709 SH DFND 236,459 0 11,250
UNIFIRST CORP/MA Common 904708104 673,844 2,548 SH DFND 1,325 0 1,223
UNIFIRST CORP/MA Common 904708104 16,397 62 SH SOLE 62 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767803 6,225,725 103,555 SH DFND 103,091 0 463
UNILEVER PLC-SPONSORED ADR ADR 904767803 705,027 11,727 SH SOLE 10,355 0 1,372
UNION PACIFIC CORP Common 907818108 549,639,672 2,020,731 SH DFND 1,705,731 0 314,999
UNION PACIFIC CORP Common 907818108 12,522,880 46,040 SH SOLE 45,547 0 493
UNISYS CORP Common 909214306 19,234,479 5,238,773 SH DFND 3,923,571 0 1,315,201
UNISYS CORP Common 909214306 499,971 136,604 SH SOLE 136,604 0 0
UNITED COMMUNITY BANKS INC Common 90984P303 123,474,375 3,518,791 SH DFND 3,415,207 0 103,583
UNITED COMMUNITY BANKS INC Common 90984P303 8,106 231 SH SOLE 231 0 0
UNITED BANKSHARES INC Common 909907107 680,805 14,855 SH DFND 14,659 0 196
UNITED AIRLINES HOLDINGS INC Common 910047109 4,442,612 32,669 SH DFND 21,458 0 11,210
UNITED AIRLINES HOLDINGS INC Common 910047109 306,385 2,253 SH SOLE 2,012 0 241
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 111,021,785 4,134,788 SH DFND 119,126 0 4,015,661
UNITED NATURAL FOODS INC Common 911163103 529,498 11,594 SH DFND 11,594 0 0
UNITED NATURAL FOODS INC Common 911163103 15,345 336 SH SOLE 239 0 97
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 7,671,289 71,361 SH DFND 64,103 0 7,257
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 293,368 2,729 SH SOLE 2,554 0 175
UNITED RENTALS INC Common 911363109 558,920,331 493,542 SH DFND 449,261 0 44,280
UNITED RENTALS INC Common 911363109 27,123,652 23,942 SH SOLE 23,845 0 97
UNITED STATES ANTIMONY CORP Common 911549103 101,996 14,049 SH DFND 14,049 0 0
UNITED STATES ANTIMONY CORP Common 911549103 1,285 177 SH SOLE 177 0 0
UNITED STATES LIME AND MINERALS IN Common 911922102 1,253,319 11,974 SH DFND 2,532 0 9,442
UNITED STATES LIME AND MINERALS IN Common 911922102 192,697 1,841 SH SOLE 1,841 0 0
US FOODS HOLDING CORP Common 912008109 123,913,040 1,211,863 SH DFND 1,094,689 0 117,174
US FOODS HOLDING CORP Common 912008109 5,347,880 52,302 SH SOLE 52,049 0 253
UNITI GROUP INC Common 912932100 112,647 9,821 SH DFND 8,108 0 1,713
UNITI GROUP INC Common 912932100 6,286 548 SH SOLE 548 0 0
UNITED THERAPEUTICS CORP Common 91307C102 2,053,536 3,790 SH DFND 2,153 0 1,637
UNITED THERAPEUTICS CORP Common 91307C102 32,510 60 SH SOLE 60 0 0
UNITEDHEALTH GROUP INC Common 91324P102 435,590,401 1,047,589 SH DFND 889,162 0 158,426
UNITEDHEALTH GROUP INC Common 91324P102 10,821,343 26,036 SH SOLE 25,404 0 632
UNITY SOFTWARE INC Common 91332U101 9,292,189 325,129 SH DFND 325,083 0 46
UNITY SOFTWARE INC Common 91332U101 12,289 430 SH SOLE 430 0 0
UNIVERSAL CORP/VA Common 913456109 2,106,903 40,385 SH DFND 40,385 0 0
UNIVERSAL CORP/VA Common 913456109 43,353 831 SH SOLE 831 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 24,342,441 281,123 SH DFND 262,059 0 19,064
UNIVERSAL DISPLAY CORP Common 91347P105 723,286 8,353 SH SOLE 8,140 0 213
UNIVERSAL HEALTH SERVICES-B Common 913903100 3,872,053 26,041 SH DFND 16,383 0 9,658
UNIVERSAL HEALTH SERVICES-B Common 913903100 10,408 70 SH SOLE 22 0 48
UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 158,335 3,702 SH DFND 3,702 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 61,161 1,430 SH SOLE 1,430 0 0
UNIVEST FINANCIAL CORP Common 915271100 7,984,191 182,496 SH DFND 169,095 0 13,400
UNIVEST FINANCIAL CORP Common 915271100 205,625 4,700 SH SOLE 4,700 0 0
UNUM GROUP Common 91529Y106 35,527,628 397,401 SH DFND 385,803 0 11,597
UNUM GROUP Common 91529Y106 1,882,764 21,060 SH SOLE 19,976 0 1,084
UPSTART HOLDINGS INC Common 91680M107 220,268 6,217 SH DFND 6,183 0 34
UPSTART HOLDINGS INC Common 91680M107 5,279 149 SH SOLE 149 0 0
URANIUM ENERGY CORP Common 916896103 197,487 18,526 SH DFND 18,526 0 0
URANIUM ENERGY CORP Common 916896103 544 51 SH SOLE 51 0 0
URBAN OUTFITTERS INC Common 917047102 288,613 4,073 SH DFND 3,986 0 87
URBAN OUTFITTERS INC Common 917047102 34,367 485 SH SOLE 485 0 0
URBAN EDGE PROPERTIES COMMON 91704F104 304,980 13,330 SH DFND 11,358 0 1,971
URBAN EDGE PROPERTIES COMMON 91704F104 4,233 185 SH SOLE 185 0 0
USA RARE EARTH INC CLASS A A Common 91733P107 230,086 10,662 SH DFND 10,662 0 0
USA RARE EARTH INC CLASS A A Common 91733P107 8,783 407 SH SOLE 407 0 0
UTZ BRANDS INC CLASS A A Common 918090101 365,935 47,524 SH DFND 46,124 0 1,400
UTZ BRANDS INC CLASS A A Common 918090101 266,320 34,587 SH SOLE 31,854 0 2,733
VF CORP Common 918204108 427,825 25,649 SH DFND 21,790 0 3,859
VSE CORP Common 918284100 143,611,456 628,497 SH DFND 600,558 0 27,938
VSE CORP Common 918284100 675,218 2,955 SH SOLE 2,955 0 0
VAIL RESORTS INC Common 91879Q109 641,130 4,709 SH DFND 2,286 0 2,423
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 25,440,006 1,691,490 SH DFND 1,691,489 0 0
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 1,233,987 82,047 SH SOLE 82,047 0 0
VALERO ENERGY CORP Common 91913Y100 46,093,973 176,985 SH DFND 156,727 0 20,257
VALERO ENERGY CORP Common 91913Y100 2,656,488 10,200 SH SOLE 9,695 0 505
VALLEY NATIONAL BANCORP Common 919794107 974,884 66,545 SH DFND 66,057 0 488
VALLEY NATIONAL BANCORP Common 919794107 2,666 182 SH SOLE 182 0 0
VALMONT INDUSTRIES Common 920253101 283,215,479 490,332 SH DFND 468,020 0 22,311
VALMONT INDUSTRIES Common 920253101 4,166,229 7,213 SH SOLE 7,130 0 83
VALUE LINE INC Common 920437100 4,654,727 114,988 SH DFND 114,988 0 0
VALUE LINE INC Common 920437100 207,500 5,126 SH SOLE 5,126 0 0
VALVOLINE INC Common 92047W101 127,818,151 3,232,629 SH DFND 3,065,150 0 167,479
VALVOLINE INC Common 92047W101 1,746,442 44,169 SH SOLE 44,169 0 0
VANDA PHARMACEUTICALS INC Common 921659108 65,533 10,708 SH DFND 10,708 0 0
VANECK GOLD MINERS ETF ETF 92189F106 778,342 10,316 SH DFND 10,316 0 0
GDX US Option 92189F106 18,108,000 240,000 SH Call DFND 240,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 501,503 4,824 SH DFND 4,824 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 313,515 478 SH DFND 478 0 0
the VanEck Agribusiness ETF Option 92189F700 40,392,000 510,000 SH Put DFND 510,000 0 0
VANECK AFRICA INDEX ETF ETF 92189F866 202,002 7,860 SH DFND 7,860 0 0
VANECK JPM EM LOCAL CURR BND ETF 92189H300 142,730,593 5,584,139 SH DFND 4,854,596 0 729,543
VANGUARD DIVIDEND APPREC ETF ETF 921908844 785,105 3,318 SH DFND 3,318 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 43,065 182 SH SOLE 182 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 2,660,534 31,121 SH DFND 31,121 0 0
VANGUARD ESG INTL STOCK ETF ETF 921910725 261,677 3,178 SH DFND 3,178 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 2,106,980 15,933 SH DFND 15,920 0 13
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,550,253 19,898 SH DFND 9,898 0 10,000
VANGUARD TOTAL BOND MARKET ETF 921937835 1,826,661 24,883 SH DFND 24,058 0 825
VANGUARD TOTAL BOND MARKET ETF 921937835 363,233 4,948 SH SOLE 4,948 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 5,510,903 77,346 SH DFND 76,246 0 1,100
VANGUARD FTSE DEVELOPED ETF ETF 921943858 24,011 337 SH SOLE 337 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 3,269,009 20,686 SH DFND 20,611 0 75
VANGUARD EMERG MKTS GOV BND ETF 921946885 14,566,134 216,629 SH DFND 216,629 0 0
VANGUARD EMERG MKTS GOV BND ETF 921946885 233,390 3,471 SH SOLE 3,471 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 431,414 8,908 SH DFND 8,908 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 2,818,508 17,958 SH DFND 17,958 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 821,588 9,810 SH DFND 9,810 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 704,820 11,808 SH DFND 10,758 0 1,050
VANGUARD FTSE EMERGING MARKE ETF 922042858 339,815 5,693 SH SOLE 5,693 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,884,662 21,286 SH DFND 21,286 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207 429,784 1,906 SH DFND 1,906 0 0
VANGUARD ENERGY ETF ETF 92204A306 3,900,077 25,978 SH DFND 6,678 0 19,300
VANGUARD INDUSTRIALS ETF ETF 92204A603 1,152,495 3,198 SH DFND 3,198 0 0
VANGUARD INFO TECH ETF ETF 92204A702 13,014,533 108,890 SH DFND 108,890 0 0
VANGUARD UTILITIES ETF ETF 92204A876 665,745 3,401 SH DFND 3,401 0 0
VANGUARD UTILITIES ETF ETF 92204A876 293,595 1,500 SH SOLE 1,500 0 0
VANGUARD SHORT-TERM TREASURY ETF 92206C102 505,525 8,686 SH DFND 8,686 0 0
VANGUARD S/T CORP BOND ETF ETF 92206C409 33,146,446 419,416 SH DFND 14,281 0 405,135
VANGUARD RUSSELL 2000 VALUE ETF 92206C649 20,912 107 SH DFND 107 0 0
VANGUARD RUSSELL 2000 VALUE ETF 92206C649 537,265 2,749 SH SOLE 2,749 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 39,214,231 322,964 SH DFND 282,198 0 40,765
VANGUARD RUSSELL 2000 ETF ETF 92206C664 65,527,339 539,675 SH SOLE 539,675 0 0
VANGUARD RUSSELL 1000 ETF 92206C730 224,233 662 SH DFND 662 0 0
VANGUARD RUSSELL 1000 ETF 92206C730 1,800,974 5,317 SH SOLE 5,317 0 0
VAREX IMAGING CORP Common 92214X106 20,985,497 2,018,137 SH DFND 1,548,861 0 469,275
VAREX IMAGING CORP Common 92214X106 672,318 64,460 SH SOLE 64,460 0 0
VARONIS SYSTEMS INC Common 922280102 126,340,575 3,019,674 SH DFND 2,349,101 0 670,573
VARONIS SYSTEMS INC Common 922280102 3,891,245 92,737 SH SOLE 92,737 0 0
VEECO INSTRUMENTS INC Common 922417100 267,219,724 3,550,690 SH DFND 2,668,483 0 882,206
VEECO INSTRUMENTS INC Common 922417100 7,612,215 100,425 SH SOLE 100,425 0 0
VAXCYTE INC Common 92243G108 265,422 4,566 SH DFND 4,566 0 0
VAXCYTE INC Common 92243G108 1,570 27 SH SOLE 27 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 1,651,738 9,307 SH DFND 6,454 0 2,853
VEEVA SYSTEMS INC CLASS A A Common 922475108 50,224 283 SH SOLE 277 0 6
VENTAS REIT INC REIT COMMON 92276F100 95,747,201 1,078,234 SH DFND 1,051,986 0 26,248
VENTAS REIT INC REIT COMMON 92276F100 2,529,024 28,480 SH SOLE 26,832 0 1,648
VANGUARD SHORT TAX-EX BOND ETF 922907696 1,219,183 15,910 SH DFND 15,910 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 526,919 10,418 SH DFND 10,417 0 0
VANGUARD S&P 500 ETF ETF 922908363 247,250,360 359,998 SH DFND 276,800 0 83,198
VANGUARD S&P 500 ETF ETF 922908363 333,578,809 485,693 SH SOLE 481,698 0 3,995
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,174,732 5,945 SH DFND 5,945 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,475,017 25,666 SH DFND 25,116 0 550
VANGUARD REAL ESTATE ETF ETF 922908553 1,247,515 12,937 SH SOLE 12,937 0 0
VANGUARD SMALL-CAP GRWTH ETF ETF 922908595 293,291 802 SH DFND 802 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,882,599 23,366 SH DFND 22,066 0 1,300
VANGUARD LARGE-CAP ETF ETF 922908637 3,677,430 10,693 SH DFND 10,693 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,237,205 5,025 SH DFND 5,025 0 0
VANGUARD GROWTH ETF ETF 922908736 64,126,148 744,441 SH DFND 732,219 0 12,222
VANGUARD GROWTH ETF ETF 922908736 49,100 570 SH SOLE 570 0 0
VANGUARD VALUE ETF ETF 922908744 7,562,171 34,700 SH DFND 8,453 0 26,247
VANGUARD VALUE ETF ETF 922908744 379,634 1,742 SH SOLE 1,742 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,297,252 7,579 SH DFND 7,578 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 119,140,970 321,968 SH DFND 320,967 0 1,000
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1,783,593 4,820 SH SOLE 4,820 0 0
VENTURE GLOBAL INC CLASS A A Common 92333F101 196,778 17,680 SH DFND 16,380 0 1,300
VERACYTE INC Common 92337F107 5,263,618 89,624 SH DFND 89,414 0 210
VERACYTE INC Common 92337F107 2,525,038 42,994 SH SOLE 42,994 0 0
VERA THERAPEUTICS INC CLASS A A Common 92337R101 336,414 7,840 SH DFND 7,840 0 0
VERA THERAPEUTICS INC CLASS A A Common 92337R101 858 20 SH SOLE 20 0 0
VERALTO CORP Common 92338C103 31,636,137 356,745 SH DFND 243,318 0 113,426
VERALTO CORP Common 92338C103 1,137,232 12,824 SH SOLE 11,751 0 1,073
VERISIGN INC Common 92343E102 7,773,476 30,901 SH DFND 14,709 0 16,192
VERISIGN INC Common 92343E102 35,722 142 SH SOLE 134 0 8
VERIZON COMMUNICATIONS INC Common 92343V104 31,330,346 739,970 SH DFND 445,234 0 294,736
VERIZON COMMUNICATIONS INC Common 92343V104 600,127 14,174 SH SOLE 12,980 0 1,194
VERISK ANALYTICS INC Common 92345Y106 125,472,991 698,897 SH DFND 665,447 0 33,450
VERISK ANALYTICS INC Common 92345Y106 2,386,313 13,292 SH SOLE 12,588 0 704
VERICEL CORP Common 92346J108 244,784 5,502 SH DFND 5,502 0 0
VERICEL CORP Common 92346J108 166,259 3,737 SH SOLE 2,563 0 1,174
VERRA MOBILITY CORP CLASS A A Common 92511U102 490,514 115,415 SH DFND 99,409 0 16,006
VERRA MOBILITY CORP CLASS A A Common 92511U102 3,081 725 SH SOLE 725 0 0
VERSANT MEDIA GROUP INC A Common 925283103 1,661,626 46,149 SH DFND 45,007 0 1,142
VERSANT MEDIA GROUP INC A Common 925283103 53,619 1,489 SH SOLE 1,488 0 1
VERTEX PHARMACEUTICALS INC Common 92532F100 270,433,046 544,427 SH DFND 497,481 0 46,945
VERTEX PHARMACEUTICALS INC Common 92532F100 7,459,891 15,018 SH SOLE 14,859 0 159
VERTIV HOLDINGS CLASS A Common 92537N108 89,263,307 266,601 SH DFND 246,028 0 20,572
VERTIV HOLDINGS CLASS A Common 92537N108 3,867,506 11,551 SH SOLE 11,513 0 38
CORPORACION INMOBILIARIA VESTA S A ADR ADR 92540K109 901,995 26,359 SH DFND 2,151 0 24,208
CORPORACION INMOBILIARIA VESTA S A ADR ADR 92540K109 2,436 71 SH SOLE 71 0 0
VIASAT INC Common 92552V100 288,337,166 3,247,206 SH DFND 2,236,518 0 1,010,688
VIASAT INC Common 92552V100 10,175,653 113,302 SH SOLE 113,302 0 0
VIAVI SOLUTIONS INC Common 925550105 45,608,699 955,156 SH DFND 953,860 0 1,296
VIAVI SOLUTIONS INC Common 925550105 7,175,918 150,281 SH SOLE 150,281 0 0
VIATRIS INC Common 92556V106 4,308,512 271,317 SH DFND 211,620 0 59,696
VIATRIS INC Common 92556V106 124,293 7,827 SH SOLE 6,939 0 888
VICI PPTYS INC REIT COMMON 925652109 3,891,765 146,582 SH DFND 117,896 0 28,686
VICI PPTYS INC REIT COMMON 925652109 116,873 4,402 SH SOLE 4,134 0 268
VICOR CORP Common 925815102 12,555,907 33,061 SH DFND 33,050 0 11
VICOR CORP Common 925815102 3,643,609 9,594 SH SOLE 9,594 0 0
VICTORIAS SECRET & CO Common 926400102 35,036,556 419,700 SH DFND 419,519 0 181
VICTORIAS SECRET & CO Common 926400102 54,930 658 SH SOLE 599 0 59
VICTORY CAPITAL HOLDINGS CLASS A I A Common 92645B103 214,521 2,552 SH DFND 2,497 0 55
VICTORY CAPITAL HOLDINGS CLASS A I A Common 92645B103 27,656 329 SH SOLE 329 0 0
VIKING THERAPEUTICS INC Common 92686J106 235,542 6,038 SH DFND 6,038 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C Common 92766K403 113,672 39,333 SH DFND 39,333 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C Common 92766K403 46 16 SH SOLE 16 0 0
VIRTU FINANCIAL INC CLASS A A Common 928254101 572,349 9,608 SH DFND 9,387 0 221
VIRTU FINANCIAL INC CLASS A A Common 928254101 16,799 282 SH SOLE 282 0 0
VISA INC-CLASS A SHARES Common 92826C839 1,009,318,653 2,941,862 SH DFND 2,734,789 0 207,073
VISA INC-CLASS A SHARES Common 92826C839 20,221,038 58,938 SH SOLE 57,167 0 1,771
V US Option 92826C839 2,916,265 8,500 SH Put DFND 8,500 0 0
VIRTUS INVESTMENT PARTNERS INC Common 92828Q109 177,940 1,240 SH DFND 1,240 0 0
VIRTUS INVESTMENT PARTNERS INC Common 92828Q109 23,247 162 SH SOLE 162 0 0
VISHAY INTERTECHNOLOGY INC Common 928298108 167,052,663 3,004,114 SH DFND 337,226 0 2,666,888
VISHAY INTERTECHNOLOGY INC Common 928298108 74,969 1,394 SH SOLE 1,394 0 0
VISTA ENERGY SPONSORED ADR SERIES ADR ADR 92837L109 2,888,226 45,270 SH DFND 34,917 0 10,353
VISTEON CORP Common 92839U206 200,305 2,019 SH DFND 2,019 0 0
VISTEON CORP Common 92839U206 4,068 41 SH SOLE 41 0 0
VISTRA CORP Common 92840M102 292,198,887 1,841,399 SH DFND 1,592,977 0 248,421
VISTRA CORP Common 92840M102 3,678,947 23,192 SH SOLE 23,083 0 109
THE VITA COCO COMPANY INC Common 92846Q107 195,245 2,952 SH DFND 2,952 0 0
THE VITA COCO COMPANY INC Common 92846Q107 12,236 185 SH SOLE 185 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 610,390 46,154 SH DFND 45,144 0 1,010
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 38,022 2,875 SH SOLE 2,875 0 0
SOLANA ETF ETF 92864M822 451,656 61,200 SH DFND 0 0 61,200
SOLZ US Option 92864M822 451,656 61,200 SH Put DFND 0 0 61,200
VOYAGER TECHNOLOGIES INC CLASS A A Common 92892B103 7,677,790 238,071 SH DFND 3,392 0 234,679
VOYAGER TECHNOLOGIES INC CLASS A A Common 92892B103 5,579 173 SH SOLE 173 0 0
VORNADO REALTY TRUST COMMON 929042109 904,018 23,003 SH DFND 15,061 0 7,942
VORNADO REALTY TRUST COMMON 929042109 36,470 928 SH SOLE 928 0 0
VOYA FINANCIAL INC Common 929089100 34,805,352 384,462 SH DFND 5,590 0 378,872
VOYA FINANCIAL INC Common 929089100 301,374 3,329 SH SOLE 2,191 0 1,138
VULCAN MATERIALS CO Common 929160109 3,745,731 12,697 SH DFND 11,312 0 1,384
VULCAN MATERIALS CO Common 929160109 82,308 279 SH SOLE 195 0 84
WD-40 CO Common 929236107 337,516 1,385 SH DFND 1,385 0 0
WD-40 CO Common 929236107 55,550 228 SH SOLE 228 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 5,828,166 81,513 SH DFND 35,630 0 45,882
W. P. CAREY REIT INC REIT COMMON 92936U109 33,176 464 SH SOLE 93 0 371
WEC ENERGY GROUP INC Common 92939U106 37,320,377 319,606 SH DFND 306,647 0 12,958
WEC ENERGY GROUP INC Common 92939U106 4,859,384 41,615 SH SOLE 40,658 0 957
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 65,057,576 241,311 SH DFND 192,549 0 48,762
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 1,627,575 6,037 SH SOLE 5,401 0 636
WALMART INC Common 931142103 512,597,653 4,524,074 SH DFND 4,038,517 0 485,556
WALMART INC Common 931142103 14,677,137 129,588 SH SOLE 125,454 0 4,134
WALKER & DUNLOP INC Common 93148P102 174,001 3,181 SH DFND 3,181 0 0
WALKER & DUNLOP INC Common 93148P102 29,812 545 SH SOLE 545 0 0
WARBY PARKER INC CLASS A A Common 93403J106 6,225,525 205,192 SH DFND 203,714 0 1,478
WARBY PARKER INC CLASS A A Common 93403J106 684,926 22,575 SH SOLE 22,575 0 0
WARNER BROS. DISCOVERY INC SERIES A Common 934423104 200,188,360 7,502,832 SH DFND 3,241,686 0 4,261,145
WARNER BROS. DISCOVERY INC SERIES A Common 934423104 2,330,617 87,420 SH SOLE 86,177 0 1,243
WARNER MUSIC GROUP CORP CLASS A A Common 934550203 750,159 27,712 SH DFND 26,665 0 1,046
WARRIOR MET COAL INC Common 93627C101 332,517 4,097 SH DFND 4,053 0 44
WARRIOR MET COAL INC Common 93627C101 22,725 280 SH SOLE 280 0 0
WAFD INC Common 938824109 526,436 13,720 SH DFND 13,611 0 109
WAFD INC Common 938824109 31,195 813 SH SOLE 813 0 0
WASTE CONNECTIONS INC Common 94106B101 184,917,510 1,109,355 SH DFND 957,267 0 152,087
WASTE CONNECTIONS INC Common 94106B101 2,930,077 17,578 SH SOLE 17,326 0 252
WASTE MANAGEMENT INC Common 94106L109 204,908,618 919,367 SH DFND 779,344 0 140,023
WASTE MANAGEMENT INC Common 94106L109 2,232,812 10,018 SH SOLE 9,816 0 202
WATERS CORP Common 941848103 229,481,029 612,425 SH DFND 479,146 0 133,278
WATERS CORP Common 941848103 9,886,429 26,361 SH SOLE 26,349 0 12
WATSCO INC Common 942622200 52,347,821 125,616 SH DFND 118,511 0 7,104
WATSCO INC Common 942622200 1,952,797 4,686 SH SOLE 4,614 0 72
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 116,858,394 298,527 SH DFND 283,674 0 14,853
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 6,159,074 15,734 SH SOLE 15,734 0 0
WAYFAIR INC- CLASS A Common 94419L101 298,609 3,231 SH DFND 3,203 0 28
WAYFAIR INC- CLASS A Common 94419L101 277 3 SH SOLE 3 0 0
WAYSTAR HOLDING CORP Common 946784105 74,418,581 3,624,870 SH DFND 3,564,359 0 60,511
WAYSTAR HOLDING CORP Common 946784105 191,750 9,340 SH SOLE 9,340 0 0
WEBSTER FINANCIAL CORP Common 947890109 42,871,335 560,996 SH DFND 20,758 0 540,238
WELLS FARGO & CO Common 949746101 258,921,011 3,130,884 SH DFND 2,639,626 0 491,257
WELLS FARGO & CO Common 949746101 6,869,037 83,120 SH SOLE 80,053 0 3,067
WELLS FARGO & COMPANY Preferred 949746804 3,877,107 3,351 SH DFND 3,325 0 26
WELLS FARGO & COMPANY Preferred 949746804 17,355 15 SH SOLE 15 0 0
WELLTOWER INC REIT COMMON 95040Q104 132,122,717 582,115 SH DFND 564,128 0 17,987
WELLTOWER INC REIT COMMON 95040Q104 2,141,462 9,435 SH SOLE 8,122 0 1,313
WENDYS CO/THE Common 95058W100 445,090 53,690 SH DFND 47,197 0 6,493
WENDYS CO/THE Common 95058W100 20,742 2,502 SH SOLE 2,502 0 0
WESBANCO INC Common 950810101 438,814 11,243 SH DFND 11,243 0 0
WESBANCO INC Common 950810101 703 18 SH SOLE 18 0 0
WESCO INTERNATIONAL INC Common 95082P105 1,307,110 3,784 SH DFND 1,558 0 2,226
WESCO INTERNATIONAL INC Common 95082P105 305,360 884 SH SOLE 798 0 86
WEST FRASER TIMBER CO LTD Common 952845105 1,096,087 16,197 SH DFND 16,197 0 0
WEST PHARMACEUTICAL SERVICES INC Common 955306105 13,552,168 37,750 SH DFND 34,070 0 3,679
WEST PHARMACEUTICAL SERVICES INC Common 955306105 939,144 2,616 SH SOLE 2,579 0 37
WESTAMERICA BANCORPORATION Common 957090103 557,952 9,510 SH DFND 9,510 0 0
WESTAMERICA BANCORPORATION Common 957090103 34,087 581 SH SOLE 581 0 0
WESTERN ALLIANCE BANCORP Common 957638109 978,514 11,904 SH DFND 3,348 0 8,556
WESTERN ALLIANCE BANCORP Common 957638109 247 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP Common 958102105 388,231,290 607,827 SH DFND 395,987 0 211,840
WESTERN DIGITAL CORP Common 958102105 8,723,638 13,658 SH SOLE 13,595 0 63
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 267,052,258 6,102,741 SH DFND 5,767,487 0 335,253
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 3,834,601 87,628 SH SOLE 87,628 0 0
WESTERN UNION CO Common 959802109 752,470 97,723 SH DFND 97,723 0 0
WESTERN UNION CO Common 959802109 847 110 SH SOLE 0 0 110
WEX INC Common 96208T104 28,166,925 199,638 SH DFND 196,137 0 3,501
WEX INC Common 96208T104 51,498 365 SH SOLE 365 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 2,823,838 117,955 SH DFND 86,999 0 30,955
WEYERHAEUSER REIT REIT COMMON 962166104 109,334 4,567 SH SOLE 2,580 0 1,987
WHEATON PRECIOUS METALS CORP Common 962879102 29,028,741 259,690 SH DFND 66,565 0 193,125
WHEATON PRECIOUS METALS CORP Common 962879102 923,495 8,222 SH SOLE 8,222 0 0
WHIRLPOOL CORP Common 963320106 26,620,304 676,702 SH DFND 520,750 0 155,952
WHIRLPOOL CORP Common 963320106 882,101 22,377 SH SOLE 22,377 0 0
WHITESTONE REIT REIT COMMON 966084204 303,858 16,026 SH DFND 14,942 0 1,084
WHITESTONE REIT REIT COMMON 966084204 21,482 1,133 SH SOLE 1,133 0 0
JOHN WILEY AND SONS INC CLASS A A Common 968223206 145,207,730 2,993,357 SH DFND 2,847,264 0 146,092
JOHN WILEY AND SONS INC CLASS A A Common 968223206 1,255,487 25,881 SH SOLE 25,854 0 27
JOHN WILEY AND SONS INC CLASS B B Common 968223305 474,170 10,134 SH DFND 10,134 0 0
WILLIAMS COS INC Common 969457100 847,221,542 11,396,163 SH DFND 10,064,349 0 1,331,813
WILLIAMS COS INC Common 969457100 11,033,022 148,413 SH SOLE 147,655 0 758
WILLIAMS SONOMA INC Common 969904101 24,585,371 105,471 SH DFND 84,207 0 21,264
WILLIAMS SONOMA INC Common 969904101 219,347 941 SH SOLE 935 0 6
WILLIS LEASE FINANCE CORP Common 970646105 248,934 1,088 SH DFND 1,088 0 0
WILLIS LEASE FINANCE CORP Common 970646105 166,109 726 SH SOLE 652 0 74
WILLSCOT HOLDINGS CORP Common 971378104 736,076 25,505 SH DFND 21,542 0 3,963
WILLSCOT HOLDINGS CORP Common 971378104 294,430 10,202 SH SOLE 9,318 0 884
WINGSTOP INC Common 974155103 648,553 3,740 SH DFND 1,817 0 1,923
WINGSTOP INC Common 974155103 210,520 1,214 SH SOLE 1,105 0 109
WINMARK CORP Common 974250102 121,063,073 286,147 SH DFND 277,075 0 9,072
WINMARK CORP Common 974250102 186,155 440 SH SOLE 399 0 41
WINNEBAGO INDUSTRIES Bond 974637AF7 2,629,463 2,835,000 PRN DFND 2,710,000 0 125,000
WINNEBAGO INDUSTRIES Bond 974637AF7 106,663 115,000 PRN SOLE 115,000 0 0
WINTRUST FINANCIAL CORP Common 97650W108 16,487,658 102,586 SH DFND 97,863 0 4,723
WINTRUST FINANCIAL CORP Common 97650W108 7,924,460 49,306 SH SOLE 48,826 0 480
WIPRO ADR REPTG ONE LTD ADR ADR 97651M109 95,697 42,532 SH DFND 42,531 0 0
WISDOMTREE INC Common 97717P104 319,200 18,843 SH DFND 18,212 0 631
WISDOMTREE INC Common 97717P104 9,029 533 SH SOLE 533 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 565,167 13,211 SH DFND 13,211 0 0
WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505 259,653 4,594 SH DFND 4,594 0 0
WISDOMTREE US MIDCAP FUND ETF 97717W570 259,180 3,420 SH DFND 3,420 0 0
WOLFSPEED INC Common 97785W106 12,302,303 254,970 SH DFND 10 0 254,960
WOLFSPEED INC Common 97785W106 97 2 SH SOLE 2 0 0
WOODSIDE ENERGY GROUP ADR LTD ADR ADR 980228308 605,858 31,359 SH DFND 30,384 0 975
WOODSIDE ENERGY GROUP ADR LTD ADR ADR 980228308 42,968 2,224 SH SOLE 2,224 0 0
WOODWARD INC Common 980745103 16,913,793 39,756 SH DFND 37,118 0 2,638
WORKDAY INC CLASS A A Common 98138H101 1,731,796 14,146 SH DFND 10,162 0 3,984
WORKDAY INC CLASS A A Common 98138H101 26,198 214 SH SOLE 162 0 52
WORLD KINECT CORP Common 981475106 305,090 9,262 SH DFND 9,262 0 0
WORLD KINECT CORP Common 981475106 19,995 607 SH SOLE 607 0 0
WORTHINGTON ENTERPRISES INC Common 981811102 300,255 5,585 SH DFND 5,563 0 22
WORTHINGTON ENTERPRISES INC Common 981811102 2,365 44 SH SOLE 44 0 0
WYNDHAM HOTELS & RESORTS INC Common 98311A105 1,717,968 20,401 SH DFND 16,527 0 3,874
WYNDHAM HOTELS & RESORTS INC Common 98311A105 286,819 3,406 SH SOLE 3,079 0 327
WYNN RESORTS LTD Common 983134107 185,685,350 1,908,953 SH DFND 1,533,086 0 375,866
WYNN RESORTS LTD Common 983134107 4,267,591 43,955 SH SOLE 43,945 0 10
XPO INC Common 983793100 20,506,008 99,888 SH DFND 95,343 0 4,545
XPO INC Common 983793100 1,539,470 7,499 SH SOLE 7,499 0 0
XCEL ENERGY INC Common 98389B100 2,562,851 31,916 SH DFND 22,162 0 9,753
XCEL ENERGY INC Common 98389B100 113,303 1,411 SH SOLE 1,003 0 408
XYLEM INC Common 98419M100 14,147,124 119,678 SH DFND 56,190 0 63,487
XYLEM INC Common 98419M100 453,926 3,840 SH SOLE 3,161 0 679
XENON PHARMACEUTICALS INC Common 98420N105 8,336,802 138,118 SH DFND 138,056 0 62
XENON PHARMACEUTICALS INC Common 98420N105 4,133,815 68,486 SH SOLE 68,486 0 0
XERIS BIOPHARMA HOLDINGS INC Common 98422E103 129,627 16,367 SH DFND 16,224 0 143
XERIS BIOPHARMA HOLDINGS INC Common 98422E103 2,083 263 SH SOLE 263 0 0
XPERI INC Common 98423J101 22,836,414 2,774,185 SH DFND 2,093,444 0 680,740
XPERI INC Common 98423J101 744,157 90,420 SH SOLE 90,420 0 0
YELP INC Common 985817105 540,813 22,056 SH DFND 21,370 0 686
YELP INC Common 985817105 18,905 771 SH SOLE 771 0 0
YEXT INC Common 98585N106 104,655 22,410 SH DFND 22,410 0 0
YUM! BRANDS INC Common 988498101 85,632,857 535,674 SH DFND 479,956 0 55,718
YUM! BRANDS INC Common 988498101 2,551,685 15,962 SH SOLE 15,679 0 283
YUM CHINA HOLDINGS INC Common 98850P109 3,169,283 77,631 SH DFND 60,745 0 16,886
YUM CHINA HOLDINGS INC Common 98850P109 63,349 1,550 SH SOLE 1,550 0 0
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 2,343,069 8,900 SH DFND 6,288 0 2,612
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 15,006 57 SH SOLE 41 0 16
ZENATECH INC Common 98936T208 16,221 10,814 SH DFND 10,814 0 0
ZILLOW GROUP INC CLASS C C Common 98954M200 674,599 21,402 SH DFND 11,647 0 9,755
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 122,176,392 6,208,150 SH DFND 4,976,593 0 1,231,557
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 1,070,887 54,415 SH SOLE 54,415 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 10,942,599 127,107 SH DFND 125,680 0 1,426
ZIMMER BIOMET HOLDINGS INC Common 98956P102 212,298 2,466 SH SOLE 2,443 0 23
ZIONS BANCORPORATION Common 989701107 1,841,913 26,621 SH DFND 16,458 0 10,163
ZIONS BANCORPORATION Common 989701107 57,289 828 SH SOLE 725 0 103
ZOETIS INC CLASS A A Common 98978V103 45,272,116 630,004 SH DFND 601,126 0 28,878
ZOETIS INC CLASS A A Common 98978V103 334,652 4,657 SH SOLE 3,974 0 683
ZOOMINFO TECHNOLOGIES INC A Common 98980F104 253,111 86,386 SH DFND 36,575 0 49,811
ZOOMINFO TECHNOLOGIES INC A Common 98980F104 4,407 1,504 SH SOLE 1,504 0 0
ZSCALER INC Common 98980G102 27,526,343 195,015 SH DFND 191,363 0 3,651
ZSCALER INC Common 98980G102 195,916 1,388 SH SOLE 1,380 0 8
ZOOM COMMUNICATIONS INC CLASS A A Common 98980L101 7,554,455 87,527 SH DFND 83,525 0 4,002
ZOOM COMMUNICATIONS INC CLASS A A Common 98980L101 86,310 1,000 SH SOLE 1,000 0 0
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 7,373,944 145,932 SH DFND 145,750 0 182
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 3,452,109 68,318 SH SOLE 68,318 0 0
DEUTSCHE BANK AG-REGISTERED Common D18190898 3,557,851 105,306 SH DFND 80,510 0 24,796
DEUTSCHE BANK AG-REGISTERED Common D18190898 69,883 2,070 SH SOLE 2,070 0 0
CONSTELLIUM SE CLASS A Common F21107101 5,083,966 159,522 SH DFND 159,427 0 95
CONSTELLIUM SE CLASS A Common F21107101 2,479,263 77,793 SH SOLE 77,793 0 0
TOTALENERGIES SE Common F92124100 42,756,987 549,749 SH DFND 476,370 0 73,378
TOTALENERGIES SE Common F92124100 903,649 11,621 SH SOLE 6,160 0 5,461
ALKERMES PLC Common G01767105 9,257,568 176,688 SH DFND 176,672 0 16
ALKERMES PLC Common G01767105 4,376,030 83,520 SH SOLE 83,520 0 0
ALLEGION PLC Common G0176J109 2,049,749 14,590 SH DFND 9,509 0 5,081
ALLEGION PLC Common G0176J109 256,254 1,824 SH SOLE 1,331 0 493
AMCOR PLC Common G0250X149 1,697,071 39,148 SH DFND 29,868 0 9,280
AMCOR PLC Common G0250X149 43,090 994 SH SOLE 837 0 157
AMDOCS LTD Common G02602103 90,192,655 1,784,580 SH DFND 1,409,915 0 374,664
AMDOCS LTD Common G02602103 746,223 14,765 SH SOLE 14,765 0 0
ANGLOGOLD ASHANTI PLC Common G0378L100 8,852,239 109,331 SH DFND 98,686 0 10,644
ANGLOGOLD ASHANTI PLC Common G0378L100 485 6 SH SOLE 6 0 0
AON PLC CLASS A A Common G0403H108 539,938,196 1,627,991 SH DFND 1,507,978 0 120,012
AON PLC CLASS A A Common G0403H108 21,141,257 63,738 SH SOLE 63,316 0 422
ARCH CAPITAL GROUP LTD Common G0450A105 5,637,536 58,083 SH DFND 26,481 0 31,602
ARCH CAPITAL GROUP LTD Common G0450A105 484,621 4,993 SH SOLE 4,226 0 767
ASSURED GUARANTY LTD Common G0585R106 829,896 10,353 SH DFND 4,945 0 5,408
ASSURED GUARANTY LTD Common G0585R106 12,264 153 SH SOLE 153 0 0
ASTRAZENECA PLC Common G0593M107 500,190,836 2,642,584 SH DFND 2,501,364 0 141,219
ASTRAZENECA PLC Common G0593M107 19,679,538 104,006 SH SOLE 102,386 0 1,620
AXIS CAPITAL HOLDINGS LTD Common G0692U109 832,553 7,749 SH DFND 2,732 0 5,017
AXALTA COATING SYSTEMS LTD Common G0750C108 535,783 15,657 SH DFND 2,687 0 12,970
AXALTA COATING SYSTEMS LTD Common G0750C108 1,027 30 SH SOLE 30 0 0
BANK OF N.T. BUTTERFIELD&SON Common G0772R208 179,274 3,013 SH DFND 3,013 0 0
BANK OF N.T. BUTTERFIELD&SON Common G0772R208 25,407 427 SH SOLE 427 0 0
BBB FOODS INC CLASS A A Common G0896C103 2,487,543 59,814 SH DFND 6,375 0 53,439
BBB FOODS INC CLASS A A Common G0896C103 28,002 672 SH SOLE 672 0 0
BIT DIGITAL INC Common G1144A105 26,775 14,875 SH DFND 14,875 0 0
BIT DIGITAL INC Common G1144A105 1,615 897 SH SOLE 897 0 0
ACCENTURE PLC CLASS A A Common G1151C101 56,840,413 456,770 SH DFND 430,984 0 25,785
ACCENTURE PLC CLASS A A Common G1151C101 1,011,199 8,126 SH SOLE 6,967 0 1,159
BIOMOTION SCIENCES-CW29 Warrant G1281K114 959 31,552 SH DFND 31,552 0 0
BORR DRILLING LTD Common G1466R173 75,410 18,259 SH DFND 18,259 0 0
BORR DRILLING LTD Common G1466R173 669 162 SH SOLE 162 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 253,549,168 6,948,456 SH DFND 6,890,155 0 58,300
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 3,770,110 103,319 SH SOLE 103,319 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 589,142 16,136 SH DFND 12,897 0 3,239
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 1,501,968 43,247 SH DFND 43,247 0 0
BURFORD CAPITAL LTD Common G17977110 207,403 50,586 SH DFND 50,586 0 0
BURFORD CAPITAL LTD Common G17977110 513 125 SH SOLE 125 0 0
CAPRI HOLDINGS LTD Common G1890L107 224,028 12,064 SH DFND 8,240 0 3,824
CAPRI HOLDINGS LTD Common G1890L107 10,195 549 SH SOLE 180 0 369
CARNIVAL CORP LTD Common G2004J103 85,487,152 2,992,200 SH DFND 2,655,546 0 336,653
CARNIVAL CORP LTD Common G2004J103 2,300,599 80,525 SH SOLE 79,920 0 605
CLARIVATE PLC Common G21810109 22,911 10,607 SH DFND 10,607 0 0
CLARIVATE PLC Common G21810109 63 29 SH SOLE 29 0 0
CREDICORP LTD Common G2519Y108 12,691,445 32,661 SH DFND 20,730 0 11,931
CREDICORP LTD Common G2519Y108 2,108,017 5,411 SH SOLE 3,028 0 2,383
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 35,255,054 129,638 SH DFND 6,125 0 123,513
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 237,412 873 SH SOLE 651 0 222
CRH PUBLIC LIMITED PLC Common G25508105 136,641,844 1,277,027 SH DFND 1,253,356 0 23,670
CRH PUBLIC LIMITED PLC Common G25508105 5,098,550 47,650 SH SOLE 47,397 0 253
CRH PLC Common G25508105 599,543 5,139 SH DFND 4,286 0 853
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 5,088,841 50,853 SH DFND 39,428 0 11,424
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 729,610 7,291 SH SOLE 3,042 0 4,249
CUSHMAN AND WAKEFIELD LTD Common G2717C106 243,350 18,174 SH DFND 18,123 0 51
CUSHMAN AND WAKEFIELD LTD Common G2717C106 34,372 2,567 SH SOLE 2,567 0 0
EATON CORP PLC Common G29183103 612,690,200 1,437,835 SH DFND 1,323,544 0 114,290
EATON CORP PLC Common G29183103 12,725,222 29,863 SH SOLE 29,000 0 863
DPC HOLDINGS LTD Common G2R11M108 2,183,170 44,500 SH DFND 25,500 0 19,000
ESSENT GROUP LTD Common G3198U102 952,822 14,823 SH DFND 14,622 0 201
ESSENT GROUP LTD Common G3198U102 24,748 385 SH SOLE 385 0 0
EVEREST GROUP LTD Common G3223R108 927,750 2,597 SH DFND 1,379 0 1,218
EVEREST GROUP LTD Common G3223R108 13,218 37 SH SOLE 30 0 7
APTIV PLC Common G3265R107 62,374,787 1,016,207 SH DFND 264,727 0 751,480
APTIV PLC Common G3265R107 591,274 9,633 SH SOLE 8,997 0 636
FABRINET Common G3323L100 77,328,718 137,576 SH DFND 136,032 0 1,544
FABRINET Common G3323L100 12,535,508 22,302 SH SOLE 22,192 0 110
FLUTTER ENTERTAINMENT PLC-DI Common G3643J108 670,311 6,561 SH DFND 326 0 6,234
FTAI AVIATION LTD Common G3730V105 43,657,036 161,376 SH DFND 156,078 0 5,297
FTAI AVIATION LTD Common G3730V105 3,504,716 12,955 SH SOLE 12,955 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 198,467,149 7,095,715 SH DFND 6,740,240 0 355,475
GATES INDUSTRIAL CORP PLC Common G39108108 2,058,480 73,596 SH SOLE 70,047 0 3,549
GENPACT LTD Common G3922B107 541,539 19,692 SH DFND 19,692 0 0
GLOBALFOUNDRIES INC Common G39387108 41,561,670 504,328 SH DFND 207,722 0 296,606
GLOBALFOUNDRIES INC Common G39387108 247 3 SH SOLE 3 0 0
GRAB HOLDINGS LTD CLASS A Common G4124C109 411,006 109,020 SH DFND 109,020 0 0
GRAB HOLDINGS LTD CLASS A Common G4124C109 5,787 1,535 SH SOLE 1,535 0 0
JANUS HENDERSON GROUP PLC Common G4474Y214 1,410,443 27,150 SH DFND 16,171 0 10,979
ICON PLC Common G4705A100 386,058 2,222 SH DFND 2,222 0 0
ICON PLC Common G4705A100 12,855 74 SH SOLE 74 0 0
ICHOR HOLDINGS LTD Common G4740B105 2,219,214 19,765 SH DFND 19,765 0 0
ICHOR HOLDINGS LTD Common G4740B105 107,452 957 SH SOLE 957 0 0
BRIGHTSTAR LOTTERY PLC Common G4863A108 94,885,072 8,839,180 SH DFND 6,756,106 0 2,083,073
BRIGHTSTAR LOTTERY PLC Common G4863A108 2,833,671 264,335 SH SOLE 264,335 0 0
WEATHERFORD INTERNATIONAL PLC Common G48833118 978,652 12,008 SH DFND 6,364 0 5,644
WEATHERFORD INTERNATIONAL PLC Common G48833118 245 3 SH SOLE 3 0 0
INVESCO LTD Common G491BT108 2,245,103 85,074 SH DFND 49,395 0 35,679
INVESCO LTD Common G491BT108 93,236 3,533 SH SOLE 2,830 0 703
JAZZ PHARMACEUTICALS PLC Common G50871105 2,122,705 8,809 SH DFND 4,428 0 4,381
JAZZ PHARMACEUTICALS PLC Common G50871105 370,612 1,538 SH SOLE 1,051 0 487
JOHNSON CONTROLS INTERNATION Common G51502105 9,504,008 65,047 SH DFND 56,472 0 8,574
JOHNSON CONTROLS INTERNATION Common G51502105 534,616 3,659 SH SOLE 3,103 0 556
KLARNA GROUP PLC Common G5279N105 22,792,039 1,126,079 SH DFND 828,189 0 297,889
KLARNA GROUP PLC Common G5279N105 638,855 31,564 SH SOLE 31,564 0 0
LINDE PLC Common G54950103 643,849,308 1,241,263 SH DFND 1,087,938 0 153,325
LINDE PLC Common G54950103 17,319,623 33,375 SH SOLE 32,874 0 501
LIVANOVA PLC Common G5509L101 219,307 2,667 SH DFND 2,651 0 16
LIVANOVA PLC Common G5509L101 14,966 182 SH SOLE 182 0 0
MEDTRONIC PLC Common G5960L103 190,095,727 2,424,452 SH DFND 1,906,919 0 517,532
MEDTRONIC PLC Common G5960L103 3,432,028 43,871 SH SOLE 42,507 0 1,364
LIBERTY GLOBAL LTD CLASS C C Common G61188127 110,044 10,004 SH DFND 2,440 0 7,564
ALPHA AND OMEGA SEMICONDUCTOR LTD Common G6331P104 886,349 18,727 SH DFND 18,727 0 0
ALPHA AND OMEGA SEMICONDUCTOR LTD Common G6331P104 15,903 336 SH SOLE 336 0 0
JOBY AVIATION INC CLASS A Common G65163100 240,662 26,980 SH DFND 26,980 0 0
JOBY AVIATION INC CLASS A Common G65163100 8,117 910 SH SOLE 910 0 0
NOBLE CORPORATION PLC Common G65431127 88,678,278 2,377,115 SH DFND 2,229,389 0 147,725
NOBLE CORPORATION PLC Common G65431127 2,356,204 63,169 SH SOLE 63,169 0 0
NORDIC AMERICAN TANKERS LTD Common G65773106 93,864 16,943 SH DFND 16,943 0 0
NORDIC AMERICAN TANKERS LTD Common G65773106 1,812 327 SH SOLE 327 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 1,177,537 55,781 SH DFND 31,554 0 24,227
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 52,627 2,493 SH SOLE 1,770 0 723
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 6,802,764 509,200 SH DFND 413,360 0 95,840
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 353,559 26,464 SH SOLE 22,352 0 4,112
NVENT ELECTRIC PLC Common G6700G107 356,065,366 2,099,318 SH DFND 1,976,007 0 123,311
NVENT ELECTRIC PLC Common G6700G107 7,346,148 43,312 SH SOLE 42,584 0 728
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 119,351 13,188 SH DFND 13,188 0 0
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 4,733 523 SH SOLE 523 0 0
PATRIA INVESTMENTS LTD CLASS A A Common G69451105 308,417 28,089 SH DFND 15,387 0 12,702
PATRIA INVESTMENTS LTD CLASS A A Common G69451105 2,317 211 SH SOLE 211 0 0
RENAISSANCERE HOLDINGS LTD Common G7496G103 7,113,137 22,446 SH DFND 20,430 0 2,016
REZOLVE AI PLC Common G75398100 33,919 10,768 SH DFND 10,768 0 0
REZOLVE AI PLC Common G75398100 2,454 779 SH SOLE 779 0 0
ROIVANT SCIENCES LTD Common G76279101 1,602,848 45,291 SH DFND 4,329 0 40,962
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 3,040,722 54,231 SH DFND 36,331 0 17,899
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 17,886 319 SH SOLE 319 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 187,990,540 194,809 SH DFND 137,428 0 57,380
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 2,947,110 3,054 SH SOLE 2,667 0 387
SEADRILL LIMITED Common G7997W102 5,283,643 139,705 SH DFND 105,880 0 33,825
SEADRILL LIMITED Common G7997W102 56,692 1,499 SH SOLE 1,499 0 0
PENTAIR PLC Common G7S00T104 9,111,883 118,861 SH DFND 16,887 0 101,973
PENTAIR PLC Common G7S00T104 112,460 1,467 SH SOLE 66 0 1,401
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 1,435,637 30,072 SH DFND 29,936 0 136
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 27,307 572 SH SOLE 572 0 0
SIGNET JEWELERS LTD Common G81276100 349,719 4,057 SH DFND 3,913 0 144
SIGNET JEWELERS LTD Common G81276100 72,580 842 SH SOLE 842 0 0
SIRIUSPOINT LTD Common G8192H106 313,728 13,072 SH DFND 13,072 0 0
SIRIUSPOINT LTD Common G8192H106 4,848 202 SH SOLE 202 0 0
SMURFIT WESTROCK PLC Common G8267P108 1,708,413 36,931 SH DFND 21,158 0 15,772
SMURFIT WESTROCK PLC Common G8267P108 90,161 1,949 SH SOLE 1,232 0 717
STERIS PLC Common G8473T100 8,756,371 41,584 SH DFND 13,198 0 28,386
STERIS PLC Common G8473T100 87,597 416 SH SOLE 84 0 332
STONECO LTD CLASS A Common G85158106 208,670 19,250 SH DFND 19,250 0 0
STONECO LTD CLASS A Common G85158106 5,637 520 SH SOLE 520 0 0
SUPER GROUP SGHC LTD Common G8588X103 575,333 42,460 SH DFND 42,460 0 0
SUPER GROUP SGHC LTD Common G8588X103 1,098 81 SH SOLE 81 0 0
TH INTERNATIONAL LIMITED COMMON G8656L130 38,080 19,937 SH DFND 19,937 0 0
TE CONNECTIVITY PLC Common G87052109 16,932,749 83,988 SH DFND 33,029 0 50,958
TE CONNECTIVITY PLC Common G87052109 126,409 627 SH SOLE 471 0 156
TECHNIPFMC PLC Common G87110105 163,887,507 2,473,673 SH DFND 2,165,212 0 308,460
TECHNIPFMC PLC Common G87110105 4,600,292 69,386 SH SOLE 69,290 0 96
TRANE TECHNOLOGIES PLC Common G8994E103 153,135,654 312,211 SH DFND 244,849 0 67,361
TRANE TECHNOLOGIES PLC Common G8994E103 6,362,978 12,955 SH SOLE 12,524 0 431
TRONOX HOLDINGS PLC Common G9087Q102 76,098 12,079 SH DFND 12,079 0 0
TRONOX HOLDINGS PLC Common G9087Q102 1,392 221 SH SOLE 221 0 0
VIKING HOLDINGS LTD Common G93A5A101 39,182,796 374,346 SH DFND 374,280 0 66
VIKING HOLDINGS LTD Common G93A5A101 3,282,556 31,361 SH SOLE 31,361 0 0
WEBULL CORP Common G9572D103 92,760 14,227 SH DFND 14,227 0 0
WEBULL CORP Common G9572D103 5,066 777 SH SOLE 777 0 0
VERSIGENT PLC Common G9600F104 2,475,439 58,925 SH DFND 58,197 0 728
VERSIGENT PLC Common G9600F104 56,167 1,337 SH SOLE 1,330 0 7
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 245,074,723 118,200 SH DFND 113,117 0 5,083
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 1,951,060 941 SH SOLE 940 0 1
WILLIS TOWERS WATSON PLC Common G96629103 11,372,003 43,509 SH DFND 40,281 0 3,228
WILLIS TOWERS WATSON PLC Common G96629103 142,969 547 SH SOLE 510 0 37
WISE GROUP PLC-CL A Common G9723Y105 178,479 14,872 SH DFND 14,872 0 0
PERRIGO CO PLC Common G97822103 110,207,831 10,607,106 SH DFND 8,265,565 0 2,341,541
PERRIGO CO PLC Common G97822103 758,408 72,994 SH SOLE 72,994 0 0
XP CLASS A INC A Common G98239109 704,142 43,305 SH DFND 4,693 0 38,612
ADC THERAPEUTICS SA Common H0036K147 22,107 20,661 SH DFND 20,661 0 0
ALCON INC Common H01301128 1,004,267 14,889 SH DFND 14,225 0 664
ALCON INC Common H01301128 285,108 4,249 SH SOLE 1,293 0 2,956
BUNGE GLOBAL SA Common H11356104 25,273,477 236,798 SH DFND 221,294 0 15,504
BUNGE GLOBAL SA Common H11356104 360,214 3,375 SH SOLE 3,362 0 13
CHUBB LTD Common H1467J104 145,586,911 427,267 SH DFND 382,643 0 44,623
CHUBB LTD Common H1467J104 8,605,389 25,255 SH SOLE 24,817 0 438
CRISPR THERAPEUTICS AG Common H17182108 229,177 4,202 SH DFND 4,202 0 0
CRISPR THERAPEUTICS AG Common H17182108 8,945 164 SH SOLE 164 0 0
GARMIN LTD Common H2906T109 128,548,694 541,167 SH DFND 487,191 0 53,975
GARMIN LTD Common H2906T109 102,617 432 SH SOLE 332 0 100
AMRIZE LTD Common H2927K103 1,735,201 32,688 SH DFND 28,600 0 4,088
UBS GROUP AG-REG Common H42097107 19,935,859 401,663 SH DFND 354,255 0 47,408
UBS GROUP AG-REG Common H42097107 729,573 14,721 SH SOLE 13,230 0 1,491
LOGITECH INTERNATIONAL-REG Common H50430232 2,327,880 24,789 SH DFND 15,472 0 9,316
LOGITECH INTERNATIONAL-REG Common H50430232 12,789 136 SH SOLE 136 0 0
ON HOLDING AG CLASS A A Common H5919C104 574,442 16,218 SH DFND 16,218 0 0
SPORTRADAR GROUP AG-A Common H8088L103 299,400 20,000 SH DFND 20,000 0 0
TRANSOCEAN LTD Common H8817H100 8,721,633 1,783,565 SH DFND 1,783,565 0 0
TRANSOCEAN LTD Common H8817H100 8,054 1,647 SH SOLE 1,647 0 0
MILLICOM INTERNATIONAL CELLULAR SA Common L6388F110 1,329,180 14,645 SH DFND 14,626 0 19
MILLICOM INTERNATIONAL CELLULAR SA Common L6388F110 2,087 23 SH SOLE 23 0 0
SPOTIFY TECHNOLOGY SA Common L8681T102 257,768,701 561,429 SH DFND 524,634 0 36,794
SPOTIFY TECHNOLOGY SA Common L8681T102 1,823,664 3,972 SH SOLE 3,805 0 167
ALPHA TAU MEDICAL LTD Common M0740A108 188,700 15,000 SH DFND 15,000 0 0
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 11,132,363 85,018 SH DFND 53,951 0 31,067
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 602,607 4,585 SH SOLE 4,585 0 0
COGNYTE SOFTWARE LTD Common M25133105 46,736,327 5,344,398 SH DFND 4,005,524 0 1,338,873
COGNYTE SOFTWARE LTD Common M25133105 1,425,784 162,390 SH SOLE 162,390 0 0
ELBIT SYSTEMS LTD Common M3760D101 517,829 683 SH DFND 676 0 6
ELBIT SYSTEMS LTD Common M3760D101 12,898 17 SH SOLE 17 0 0
FRONTLINE PLC Common M46528101 272,093 7,821 SH DFND 6,821 0 1,000
FRONTLINE PLC Common M46528101 13,916 400 SH SOLE 400 0 0
ICL GROUP LTD Common M53213100 790,002 158,635 SH DFND 147,174 0 11,460
ICL GROUP LTD Common M53213100 3,805 764 SH SOLE 764 0 0
INNOVIZ TECHNOLOGIES LTD Common M5R635108 3,192,625 4,288,969 SH DFND 2,789,184 0 1,499,785
INNOVIZ TECHNOLOGIES LTD Common M5R635108 67,720 88,965 SH SOLE 88,965 0 0
JFROG LTD Common M6191J100 706,047 7,769 SH DFND 7,769 0 0
JFROG LTD Common M6191J100 58,072 639 SH SOLE 639 0 0
NOVA LTD Common M7516K103 29,365,996 54,087 SH DFND 35,790 0 18,297
NOVA LTD Common M7516K103 931,685 1,716 SH SOLE 1,716 0 0
MONDAY.COM LTD Common M7S64H106 35,129,455 484,651 SH DFND 370,400 0 114,251
MONDAY.COM LTD Common M7S64H106 1,036,987 14,325 SH SOLE 14,325 0 0
RADWARE LTD Common M81873107 49,208,426 1,598,719 SH DFND 1,196,667 0 402,052
RADWARE LTD Common M81873107 1,501,617 48,659 SH SOLE 48,659 0 0
STRATASYS LTD Common M85548101 48,711,981 5,707,670 SH DFND 4,329,059 0 1,378,610
STRATASYS LTD Common M85548101 1,425,445 166,524 SH SOLE 166,524 0 0
TOWER SEMICONDUCTOR LTD Common M87915274 113,177,707 434,230 SH DFND 255,705 0 178,525
TOWER SEMICONDUCTOR LTD Common M87915274 23,458 90 SH SOLE 90 0 0
WIX.COM LTD Common M98068105 14,687,746 323,459 SH DFND 264,321 0 59,137
WIX.COM LTD Common M98068105 316,637 6,979 SH SOLE 6,979 0 0
AERCAP HOLDINGS NV Common N00985106 158,986,184 1,089,530 SH DFND 841,434 0 248,095
AERCAP HOLDINGS NV Common N00985106 5,136,704 35,236 SH SOLE 35,236 0 0
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 1,448,035,697 728,334 SH DFND 636,907 0 91,426
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 51,900,511 26,088 SH SOLE 25,488 0 600
COINCHECK GROUP NV Common N20967118 111,000 50,000 SH DFND 50,000 0 0
FERRARI NV Common N3167Y103 26,070,592 70,236 SH DFND 59,566 0 10,669
FERRARI NV Common N3167Y103 98,285 264 SH SOLE 264 0 0
FERROVIAL NV Common N3168P101 31,509,799 459,466 SH DFND 446,699 0 12,767
FERROVIAL NV Common N3168P101 24,768 361 SH SOLE 361 0 0
JBS N V NV CLASS A A Common N4732M103 16,301,411 1,371,795 SH DFND 1,118,107 0 253,687
JBS N V NV CLASS A A Common N4732M103 717,861 60,579 SH SOLE 60,579 0 0
LYONDELLBASELL INDUSTRIES CLASS A Common N53745100 1,475,720 28,029 SH DFND 16,994 0 11,034
LYONDELLBASELL INDUSTRIES CLASS A Common N53745100 55,598 1,056 SH SOLE 890 0 166
MAGNUM ICE CREAM CO NV/THE Common N5505D105 67,056,295 3,850,367 SH DFND 2,908,405 0 941,961
MAGNUM ICE CREAM CO NV/THE Common N5505D105 2,039,669 117,155 SH SOLE 116,467 0 688
NXP SEMICONDUCTORS NV Common N6596X109 17,744,197 63,140 SH DFND 18,751 0 44,388
NXP SEMICONDUCTORS NV Common N6596X109 416,205 1,481 SH SOLE 1,385 0 96
QIAGEN N.V. Common N72482156 1,092,376 27,938 SH DFND 18,620 0 9,318
QIAGEN N.V. Common N72482156 30,381 777 SH SOLE 777 0 0
STELLANTIS NV Common N82405106 264,737 46,539 SH DFND 1,860 0 44,679
NEBIUS NV CLASS A Common N97284108 6,948,713 25,161 SH DFND 24,921 0 240
NEBIUS NV CLASS A Common N97284108 192,490 697 SH SOLE 697 0 0
COPA HOLDINGS SA CLASS A A Common P31076105 1,108,125 7,123 SH DFND 3,276 0 3,847
ONESPAWORLD HOLDINGS LTD Common P73684113 11,313,057 400,604 SH DFND 400,330 0 274
ONESPAWORLD HOLDINGS LTD Common P73684113 5,375,202 190,340 SH SOLE 190,340 0 0
IREN LTD Common Q4982L109 15,399,532 336,749 SH DFND 336,692 0 57
IREN LTD Common Q4982L109 2,802,975 61,294 SH SOLE 61,294 0 0
STEVANATO GROUP SPA Common T9224W109 100,585,842 5,566,455 SH DFND 5,309,173 0 257,282
STEVANATO GROUP SPA Common T9224W109 1,008,559 55,814 SH SOLE 55,814 0 0
MAKEMYTRIP LTD Common V5633W109 1,634,025 30,458 SH DFND 3,515 0 26,943
MAKEMYTRIP LTD Common V5633W109 8,367 157 SH SOLE 157 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 55,354,512 174,328 SH DFND 166,571 0 7,757
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 4,308,882 13,570 SH SOLE 13,142 0 428
DHT HOLDINGS INC Common Y2065G121 3,925,764 237,493 SH DFND 230,993 0 6,500
DHT HOLDINGS INC Common Y2065G121 41,937 2,537 SH SOLE 2,537 0 0
FLEX LTD Common Y2573F102 96,004,069 592,362 SH DFND 591,275 0 1,086
FLEX LTD Common Y2573F102 368,547 2,274 SH SOLE 2,029 0 245
INTERNATIONAL SEAWAYS INC Common Y41053102 301,611 3,938 SH DFND 3,863 0 75
INTERNATIONAL SEAWAYS INC Common Y41053102 15,088 197 SH SOLE 197 0 0
SCORPIO TANKERS INC Common Y7542C130 255,653 3,691 SH DFND 3,691 0 0
SCORPIO TANKERS INC Common Y7542C130 17,107 247 SH SOLE 247 0 0