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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,905,286 49,688 SH DFND 4 0 0 49,688
10X GENOMICS INC CL A COM 88025U109 2,404,915 62,726 SH DFND 10 0 62,726 0
1ST FINL BANCORP COM 320209109 629,915 18,620 SH DFND 10 0 18,620 0
1ST FINL BANCORP COM 320209109 1,557,641 46,050 SH DFND 4 0 0 46,050
1ST SOURCE CORP COM 336901103 39,286,083 481,186 SH DFND 4 0 346,714 134,472
3M CO COM 88579Y101 1,545,593 9,546 SH DFND 10 37 0 9,546 0
3M CO COM 88579Y101 511,381,582 3,158,431 SH DFND 10 0 3,039,714 118,717
3M CO COM 88579Y101 4,390,094 27,096 SH DFND 4 0 9,092 18,004
3M CO COM 88579Y101 3,715,119 22,930 SH DFND 4 40 0 22,930 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 76,236,078 5,729,027 SH DFND 10 0 5,681,316 47,711
4D MOLECULAR THERAPEUTICS IN COM 35104E100 229,757 17,262 SH DFND 4 0 17,262 0
A10 NETWORKS INC COM 002121101 1,206,390 32,278 SH DFND 4 0 0 32,278
AAON INC COM PAR $0.004 000360206 1,877,147 14,797 SH DFND 10 0 14,797 0
AAON INC COM PAR $0.004 000360206 3,950,119 31,118 SH DFND 4 0 0 31,118
AAR CORP COM 000361105 22,519,622 157,557 SH DFND 10 0 157,557 0
AAR CORP COM 000361105 2,341,810 16,370 SH DFND 4 0 0 16,370
ABACUS GLOBAL MGMT INC CL A 00258Y104 234,023 21,800 SH DFND 4 0 0 21,800
ABBOTT LABORATORIES COM 002824100 24,447,340 269,615 SH DFND 4 0 209,060 60,555
ABBOTT LABORATORIES COM 002824100 6,746,129 74,399 SH DFND 4 40 0 74,399 0
ABBOTT LABORATORIES COM 002824100 688,026,622 7,582,395 SH DFND 10 0 7,372,740 209,654
ABBOTT LABORATORIES COM 002824100 13,567,899 149,525 SH DFND 10 33 0 149,525 0
ABBVIE INC COM 00287Y109 19,438,745 77,382 SH DFND 4 40 0 77,382 0
ABBVIE INC COM 00287Y109 16,867,681 67,031 SH DFND 10 33 0 67,031 0
ABBVIE INC COM 00287Y109 1,364,298,929 5,421,629 SH DFND 10 0 5,162,502 259,127
ABBVIE INC COM 00287Y109 159,749,047 635,931 SH DFND 4 0 574,512 61,419
ABERCROMBIE & FITCH CO CL A 002896207 1,909,459 21,228 SH DFND 4 0 0 21,228
ABIVAX SA SPONSORED ADS 00370M103 654,710 4,911 SH DFND 4 0 4,911 0
ABIVAX SA SPONSORED ADS 00370M103 254,478,040 1,909,022 SH DFND 10 0 1,877,600 31,422
ABM INDS INC COM 000957100 1,097,443 24,815 SH DFND 4 0 0 24,815
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,877,569 61,056 SH DFND 10 0 61,056 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,219,937 25,901 SH DFND 4 0 0 25,901
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,172,041 39,710 SH DFND 4 0 0 39,710
ACADIA PHARMACEUTICALS INC COM 004225108 1,300,930 51,410 SH DFND 4 0 0 51,410
ACADIA RLTY TR COM SH BEN INT 004239109 1,334,868 63,854 SH DFND 4 0 0 63,854
ACADIAN ASSET MANAGEMENT INC COM 10948W103 890,638 12,433 SH DFND 4 0 0 12,433
ACADIAN ASSET MANAGEMENT INC COM 10948W103 9,949,362 139,113 SH DFND 10 0 139,113 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 309,957 24,590 SH DFND 4 0 0 24,590
ACCELERANT HOLDINGS CL A G00894108 275,538 23,500 SH DFND 4 0 0 23,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,847,684 55,028 SH DFND 10 0 55,028 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,258,665 26,194 SH DFND 4 40 0 26,194 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,357,208 115,407 SH DFND 4 0 94,056 21,351
ACHIEVE LIFE SCIENCE INC COM 004468500 17,964,239 2,751,032 SH DFND 10 0 2,751,032 0
ACI WORLDWIDE INC COM 004498101 2,313,448 45,993 SH DFND 4 0 0 45,993
ACI WORLDWIDE INC COM 004498101 14,627,903 290,871 SH DFND 10 0 290,871 0
ACM RESH INC COM CL A 00108J109 70,209,476 553,768 SH DFND 4 0 531,525 22,243
ACUITY INC COM 00508Y102 4,661,134 12,369 SH DFND 4 0 0 12,369
ACUSHNET HLDGS CORP COM 005098108 1,274,102 10,756 SH DFND 4 0 0 10,756
ACV AUCTIONS INC COM CL A 00091G104 530,502 73,732 SH DFND 4 0 0 73,732
ADAGENE INC ADS 005329107 28,099,997 6,666,666 SH DFND 10 0 6,666,666 0
ADAMAS TRUST INC. COM 649604840 391,338 41,676 SH DFND 4 0 0 41,676
ADAPTHEALTH CORP COMMON STOCK 00653Q102 398,874 38,298 SH DFND 4 0 0 38,298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,005,771 46,900 SH DFND 4 0 0 46,900
ADDUS HOMECARE CORP COM 006739106 799,004 7,959 SH DFND 4 0 0 7,959
ADEIA INC COM 00676P107 15,090,568 458,262 SH DFND 10 0 458,262 0
ADEIA INC COM 00676P107 1,487,895 45,163 SH DFND 4 0 0 45,163
ADIENT PLC ORD SHS G0084W101 618,674 33,651 SH DFND 4 0 0 33,651
ADMA BIOLOGICS INC COM 000899104 821,953 98,261 SH DFND 4 0 0 98,261
ADOBE INC COM 00724F101 6,898,449 33,660 SH DFND 4 0 18,948 14,712
ADOBE INC COM 00724F101 3,628,346 17,704 SH DFND 4 40 0 17,704 0
ADT INC DEL COM 00090Q103 31,318,542 4,821,907 SH DFND 4 0 3,325,685 1,496,222
ADTRAN HOLDINGS INC COM 00486H105 457,146 32,900 SH DFND 4 0 0 32,900
ADVANCE AUTO PARTS INC COM 00751Y106 1,740,363 27,924 SH DFND 4 0 0 27,924
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,388,774 15,219 SH DFND 10 0 15,219 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,263,643 109,921 SH DFND 4 0 0 109,921
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,152,894 236,561 SH DFND 16 0 236,561 0
ADVANCED ENERGY INDS COM 007973100 6,385,992 17,122 SH DFND 4 0 0 17,122
ADVANCED MICRO DEVICES INC COM 007903107 41,234,527 71,034 SH DFND 4 40 0 71,034 0
ADVANCED MICRO DEVICES INC COM 007903107 11,364,923 19,564 SH DFND 10 33 0 19,564 0
ADVANCED MICRO DEVICES INC COM 007903107 1,579,645,828 2,719,261 SH DFND 10 0 2,670,555 48,706
ADVANCED MICRO DEVICES INC COM 007903107 452,406,042 779,352 SH DFND 4 0 722,378 56,974
AEBI SCHMIDT HLDG AG COM H00501108 201,463 16,072 SH DFND 4 0 0 16,072
AECOM COM 00766T100 3,954,359 56,600 SH DFND 4 0 0 56,600
AEHR TEST SYS COM 00760J108 1,171,932 12,200 SH DFND 4 0 0 12,200
AERCAP HOLDINGS NV SHS N00985106 13,555,012 92,903 SH DFND 4 0 0 92,903
AERCAP HOLDINGS NV SHS N00985106 1,013,894 6,949 SH DFND 4 40 0 6,949 0
AEROVIRONMENT INC COM 008073108 2,386,592 14,462 SH DFND 4 0 76 14,386
AES CORP COM 00130H105 22,303,857 1,524,008 SH DFND 4 0 689,463 834,545
AEVA TECHNOLOGIES INC COM NEW 00835Q202 245,714 8,554 SH DFND 4 0 0 8,554
AFFILIATED MANAGERS GROUP COM 008252108 3,699,313 10,930 SH DFND 4 0 0 10,930
AFFIRM HLDGS INC COM CL A 00827B106 335,089 4,109 SH DFND 10 0 4,109 0
AFFIRM HLDGS INC COM CL A 00827B106 644,048 7,900 SH DFND 4 0 0 7,900
AFFIRM HLDGS INC COM CL A 00827B106 1,214,723 14,900 SH DFND 4 40 0 14,900 0
AFLAC INC COM 001055102 2,555,137 21,795 SH DFND 4 40 0 21,795 0
AFLAC INC COM 001055102 4,306,628 36,735 SH DFND 4 0 18,961 17,774
AGCO CORP COM 001084102 3,040,397 25,380 SH DFND 4 0 0 25,380
AGILENT TECHNOLOGIES INC COM 00846U101 10,523,457 79,225 SH DFND 10 0 79,225 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,950,615 22,221 SH DFND 4 0 11,908 10,313
AGILENT TECHNOLOGIES INC COM 00846U101 1,567,129 11,802 SH DFND 4 40 0 11,802 0
AGILYSYS INC COM 00847J105 1,244,297 11,910 SH DFND 4 0 0 11,910
AGIOS PHARMACEUTICALS INC COM 00847X104 882,512 23,797 SH DFND 4 0 0 23,797
AGNC INVT CORP COM 00123Q104 5,299,786 486,442 SH DFND 4 0 0 486,442
AGNICO EAGLE MINES LTD COM 008474108 884,068 5,692 SH DFND 10 0 5,692 0
AGNICO EAGLE MINES LTD COM 008474108 3,726,478 23,999 SH DFND 4 40 0 23,999 0
AGNICO EAGLE MINES LTD COM 008474108 8,853,399 57,025 SH DFND 4 0 54,344 2,681
AGNICO EAGLE MINES LTD COM 008474108 3,440,229 22,160 SH DFND 11 0 22,160 0
AGNT INC COM 30212W100 188,478 34,871 SH DFND 4 0 0 34,871
AGREE RLTY CORP COM 008492100 395,872 5,225 SH DFND 4 35 0 0 5,225
AGREE RLTY CORP COM 008492100 27,627,712 364,662 SH DFND 4 0 310,380 54,282
AGREE RLTY CORP COM 008492100 62,162,130 820,686 SH DFND 10 0 820,686 0
AGREE RLTY CORP COM 008492100 1,938,868 25,599 SH DFND 10 37 0 25,599 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,233,897 38,356 SH DFND 4 0 30,415 7,941
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,461,991 8,406 SH DFND 4 40 0 8,406 0
AIRBNB INC COM CL A 009066101 4,586,217 32,058 SH DFND 4 0 15,972 16,086
AIRBNB INC COM CL A 009066101 2,764,778 19,326 SH DFND 4 40 0 19,326 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,279,127 289,985 SH DFND 10 0 289,985 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,045,121 59,616 SH DFND 4 0 0 59,616
AKAMAI TECHNOLOGIES INC COM 00971T101 1,217,918 10,303 SH DFND 10 37 0 10,303 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 5,959,182 5,000,000 SH DFND 4 0 4,210,000 790,000
AKTIS ONCOLOGY INC COM 01021M104 42,358,825 1,314,267 SH DFND 10 0 1,314,267 0
ALAMO GROUP INC COM 011311107 27,864,770 169,401 SH DFND 10 0 169,401 0
ALAMO GROUP INC COM 011311107 752,463 4,578 SH DFND 4 0 0 4,578
ALAMOS GOLD INC COM CL A 011532108 4,221,134 139,188 SH DFND 4 0 128,196 10,992
ALAMOS GOLD INC COM CL A 011532108 13,889 458 SH DFND 10 0 458 0
ALAMOS GOLD INC COM CL A 011532108 965,311 31,776 SH DFND 4 40 0 31,776 0
ALARM COM HLDGS INC COM 011642105 2,019,145 43,218 SH DFND 10 0 43,218 0
ALARM COM HLDGS INC COM 011642105 1,017,624 21,786 SH DFND 4 0 0 21,786
ALASKA AIR GROUP INC COM 011659109 787,820 15,088 SH DFND 4 0 0 15,088
ALBANY INTL CORP CL A 012348108 1,043,370 13,989 SH DFND 4 0 0 13,989
ALBEMARLE CORP COM 012653101 7,164,657 53,103 SH DFND 4 0 0 53,103
ALBEMARLE CORP COM 012653101 5,836,339 43,252 SH DFND 11 0 43,252 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,712,178 126,500 SH DFND 4 0 0 126,500
ALCOA CORP COM 013872106 6,115,839 117,274 SH DFND 4 0 0 117,274
ALCON AG ORD SHS H01301128 1,562,210 23,075 SH DFND 4 40 0 23,075 0
ALCON AG ORD SHS H01301128 18,228,061 269,242 SH DFND 4 0 6,527 262,715
ALCON AG ORD SHS H01301128 8,687,437 129,470 SH DFND 10 0 0 129,470
ALEXANDERS INC COM 014752109 277,114 1,003 SH DFND 4 0 0 1,003
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,838,212 72,556 SH DFND 4 0 0 72,556
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 35,430,000 30,000,000 SH DFND 4 0 30,000,000 0
ALIGN TECHNOLOGY INC COM 016255101 5,194,442 30,791 SH DFND 4 0 0 30,791
ALIGNMENT HEALTHCARE INC COM 01625V104 1,885,472 79,155 SH DFND 4 0 0 79,155
ALKAMI TECHNOLOGY INC COM 01644J108 535,751 29,575 SH DFND 4 0 0 29,575
ALKERMES PLC SHS G01767105 3,524,769 67,273 SH DFND 4 0 0 67,273
ALLEGIANT TRAVEL CO COM 01748X102 214,013 1,821 SH DFND 4 0 0 1,821
ALLEGION PLC ORD SHS G0176J109 790,593 5,629 SH DFND 4 0 2,531 3,098
ALLEGION PLC ORD SHS G0176J109 871,352 6,204 SH DFND 4 40 0 6,204 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,990,672 57,329 SH DFND 4 0 0 57,329
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 395,223 14,900 SH DFND 4 0 0 14,900
ALLIANT ENERGY CORP COM 018802108 785,937,159 10,301,968 SH DFND 10 0 10,010,647 291,321
ALLIANT ENERGY CORP COM 018802108 35,696,167 467,901 SH DFND 10 30 0 467,901 0
ALLIANT ENERGY CORP COM 018802108 901,689 11,820 SH DFND 4 40 0 11,820 0
ALLIANT ENERGY CORP COM 018802108 11,359,994 148,906 SH DFND 4 0 139,999 8,907
ALLIANT ENERGY CORP COM 018802108 2,622,774 34,379 SH DFND 10 37 0 34,379 0
ALLIANT ENERGY CORP COM 018802108 949,963 12,452 SH DFND 10 31 0 12,452 0
ALLIENT INC COM 019330109 761,053 7,400 SH DFND 4 0 0 7,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,621,974 289,572 SH DFND 4 0 184,480 105,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,475,211 30,825 SH DFND 10 0 30,825 0
ALLSTATE CORP COM 020002101 4,670,872 19,635 SH DFND 4 0 10,822 8,813
ALLSTATE CORP COM 020002101 2,629,581 11,054 SH DFND 4 40 0 11,054 0
ALLY FINL INC COM 02005N100 1,208,117 26,292 SH DFND 10 37 0 26,292 0
ALLY FINL INC COM 02005N100 33,428,120 727,489 SH DFND 10 0 727,489 0
ALLY FINL INC COM 02005N100 5,507,388 119,817 SH DFND 4 0 0 119,817
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,262,932 120,453 SH DFND 10 0 113,658 6,795
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,716,470 5,700 SH DFND 4 40 0 5,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,828,260 9,392 SH DFND 4 0 5,292 4,100
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 637,908 13,485 SH DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 903,064 5,465 SH DFND 4 0 0 5,465
ALPHABET INC CAP STK CL A 02079K305 299,412,603 837,970 SH DFND 10 0 717,197 120,773
ALPHABET INC CAP STK CL A 02079K305 669,160,133 1,873,847 SH DFND 4 0 1,680,175 193,672
ALPHABET INC CAP STK CL A 02079K305 89,812,265 251,501 SH DFND 4 40 0 251,501 0
ALPHABET INC CAP STK CL C 02079K107 2,298,765 6,506 SH DFND 10 39 0 6,506 0
ALPHABET INC CAP STK CL C 02079K107 41,595,421 117,724 SH DFND 10 36 0 117,724 0
ALPHABET INC CAP STK CL C 02079K107 71,889,850 203,458 SH DFND 4 40 0 203,458 0
ALPHABET INC CAP STK CL C 02079K107 91,917,033 260,145 SH DFND 10 33 0 260,145 0
ALPHABET INC CAP STK CL C 02079K107 9,673,663,960 27,378,540 SH DFND 10 0 26,914,029 464,512
ALPHABET INC CAP STK CL C 02079K107 744,109,660 2,105,931 SH DFND 4 0 1,924,029 181,902
ALPHABET INC DEP SHS RP1/20 B 02079K602 42,609,521 843,782 SH DFND 10 0 843,782 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 29,956,904 594,678 SH DFND 4 0 468,394 126,284
ALPHABET INC DEP SHS RP1/20 B 02079K602 387,457 7,658 SH DFND 10 31 0 7,658 0
ALPHATEC HLDGS INC COM NEW 02081G201 430,028 49,743 SH DFND 4 0 0 49,743
ALTRIA GROUP INC COM 02209S103 5,409,545 75,190 SH DFND 4 0 16,721 58,469
ALTRIA GROUP INC COM 02209S103 746,553 10,376 SH DFND 10 0 68 10,308
ALUMIS INC COM 022307102 815,625 29,000 SH DFND 4 0 0 29,000
ALUMIS INC COM 022307102 65,422,181 2,326,122 SH DFND 10 0 2,326,122 0
AMALGAMATED FINANCIAL CORP COM 022671101 299,720 6,527 SH DFND 4 0 0 6,527
AMAZON COM INC COM 023135106 4,840,741,613 20,310,482 SH DFND 10 0 19,726,450 584,032
AMAZON COM INC COM 023135106 871,251,829 3,657,418 SH DFND 4 0 3,301,524 355,894
AMAZON COM INC COM 023135106 33,802,809 141,826 SH DFND 10 36 0 141,826 0
AMAZON COM INC COM 023135106 63,923,980 268,205 SH DFND 10 33 0 268,205 0
AMAZON COM INC COM 023135106 100,362,600 421,311 SH DFND 4 40 0 421,311 0
AMBARELLA INC SHS G037AX101 1,535,738 17,898 SH DFND 4 0 0 17,898
AMC ENTMT HLDGS INC CL A NEW 00165C302 623,457 327,274 SH DFND 4 0 0 327,274
AMCOR PLC COM NEW G0250X149 148,329,985 3,421,289 SH DFND 4 0 3,405,071 16,218
AMCOR PLC COM NEW G0250X149 5,549 128 SH DFND 10 0 128 0
AMCOR PLC COM NEW G0250X149 1,384,715 31,939 SH DFND 4 40 0 31,939 0
AMENTUM HOLDINGS INC COM 023939101 1,433,457 69,400 SH DFND 4 0 0 69,400
AMER STATES WTR CO COM 029899101 1,364,219 16,496 SH DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 248,732 9,737 SH DFND 4 0 0 9,737
AMEREN CORP COM 023608102 549,072,004 4,857,324 SH DFND 10 0 4,715,905 141,420
AMEREN CORP COM 023608102 26,102,179 230,911 SH DFND 10 30 0 230,911 0
AMEREN CORP COM 023608102 698,700 6,181 SH DFND 10 31 0 6,181 0
AMEREN CORP COM 023608102 1,238,168 10,949 SH DFND 4 40 0 10,949 0
AMEREN CORP COM 023608102 1,142,611 10,104 SH DFND 4 0 2,633 7,471
AMERESCO INC CL A 02361E108 429,107 15,553 SH DFND 4 0 0 15,553
AMERICAN AIRLINES GROUP INC COM 02376R102 1,268,106 70,158 SH DFND 4 0 0 70,158
AMERICAN ASSETS TR INC COM 024013104 554,589 22,453 SH DFND 4 0 0 22,453
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,283,459 74,598 SH DFND 4 0 0 74,598
AMERICAN ELEC PWR CO INC COM 025537101 3,406,941 24,910 SH DFND 4 0 5,611 19,299
AMERICAN ELEC PWR CO INC COM 025537101 8,911,940 65,141 SH DFND 10 33 0 65,141 0
AMERICAN ELEC PWR CO INC COM 025537101 3,022,754 22,101 SH DFND 4 40 0 22,101 0
AMERICAN ELEC PWR CO INC COM 025537101 278,727,548 2,037,333 SH DFND 10 0 2,023,488 13,845
AMERICAN EXPRESS CO COM 025816109 24,585,025 72,683 SH DFND 10 33 0 72,683 0
AMERICAN EXPRESS CO COM 025816109 720,993,607 2,131,540 SH DFND 10 0 2,131,536 4
AMERICAN EXPRESS CO COM 025816109 52,239,426 154,438 SH DFND 4 0 135,009 19,429
AMERICAN EXPRESS CO COM 025816109 8,148,225 24,089 SH DFND 4 40 0 24,089 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,267,103 30,500 SH DFND 4 0 0 30,500
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,508,575 86,396 SH DFND 4 0 0 86,396
AMERICAN HOMES 4 RENT CL A 02665T306 6,835,767 203,779 SH DFND 4 0 63,479 140,300
AMERICAN INTL GROUP INC COM NEW 026874784 2,017,513 27,068 SH DFND 4 40 0 27,068 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,156,408 42,348 SH DFND 4 0 21,071 21,277
AMERICAN PUB ED INC COM 02913V103 274,100 5,100 SH DFND 4 0 0 5,100
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 835,964 20,134 SH DFND 4 0 0 20,134
AMERICAN TOWER CORP COM 03027X100 5,954,473 36,411 SH DFND 4 0 20,011 16,400
AMERICAN TOWER CORP COM 03027X100 3,291,632 20,128 SH DFND 4 40 0 20,128 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,934,807 250,274 SH DFND 4 0 227,622 22,652
AMERICAN WTR WKS CO INC NEW COM 030420103 923,271 7,016 SH DFND 4 40 0 7,016 0
AMERICAN WTR WKS CO INC NEW COM 030420103 83,300 633 SH DFND 10 0 633 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,877,011 119,251 SH DFND 4 0 0 119,251
AMERIPRISE FINL INC COM 03076C106 380,771 830 SH DFND 10 0 830 0
AMERIPRISE FINL INC COM 03076C106 1,752,825 3,825 SH DFND 4 40 0 3,825 0
AMERIPRISE FINL INC COM 03076C106 3,301,727 7,205 SH DFND 4 0 3,690 3,515
AMERIS BANCORP COM 03076K108 2,726,854 30,176 SH DFND 4 0 0 30,176
AMERIS BANCORP COM 03076K108 20,440,550 226,463 SH DFND 10 0 226,463 0
AMERISAFE INC COM 03071H100 285,525 8,435 SH DFND 4 0 0 8,435
AMETEK INC COM 031100100 2,315,570 9,575 SH DFND 4 40 0 9,575 0
AMETEK INC COM 031100100 26,987,401 111,546 SH DFND 10 0 111,546 0
AMETEK INC COM 031100100 35,872,595 148,335 SH DFND 4 0 125,078 23,257
AMETEK INC COM 031100100 1,170,748 4,839 SH DFND 10 37 0 4,839 0
AMGEN INC COM 031162100 299,301,719 826,561 SH DFND 10 0 772,359 54,202
AMGEN INC COM 031162100 16,073,794 44,396 SH DFND 4 0 25,557 18,839
AMGEN INC COM 031162100 8,305,904 22,941 SH DFND 4 40 0 22,941 0
AMKOR TECHNOLOGY INC COM 031652100 4,794,925 55,603 SH DFND 4 0 0 55,603
AMN HEALTHCARE SVCS INC COM 001744101 570,109 17,615 SH DFND 4 0 0 17,615
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,316,631 76,216 SH DFND 4 0 0 76,216
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 340,396 16,868 SH DFND 4 0 0 16,868
AMPHENOL CORP CL A 032095101 292,663,925 1,659,610 SH DFND 4 0 1,601,256 58,354
AMPHENOL CORP CL A 032095101 1,281,011,350 7,265,264 SH DFND 10 0 7,212,548 52,716
AMPHENOL CORP CL A 032095101 18,061,516 102,436 SH DFND 10 33 0 102,436 0
AMPHENOL CORP CL A 032095101 8,794,502 49,871 SH DFND 4 40 0 49,871 0
AMPLITUDE INC COM CL A 03213A104 265,847 34,774 SH DFND 4 0 0 34,774
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 731,586 52,803 SH DFND 4 0 0 52,803
AMRIZE LTD SHS H2927K103 1,282,876 24,078 SH DFND 4 40 0 24,078 0
AMRIZE LTD SHS H2927K103 681,984 12,800 SH DFND 4 0 0 12,800
AMYLYX PHARMACEUTICALS INC COM 03237H101 693,063 38,600 SH DFND 4 0 0 38,600
AMYLYX PHARMACEUTICALS INC COM 03237H101 93,321,148 5,197,502 SH DFND 10 0 5,197,502 0
ANALOG DEVICES INC COM 032654105 9,009,348 22,693 SH DFND 4 40 0 22,693 0
ANALOG DEVICES INC COM 032654105 7,032,689 17,707 SH DFND 10 33 0 17,707 0
ANALOG DEVICES INC COM 032654105 23,866,256 60,115 SH DFND 4 0 41,386 18,729
ANALOG DEVICES INC COM 032654105 601,299,080 1,513,959 SH DFND 10 0 1,487,280 26,679
ANAPTYSBIO INC COM 032724106 503,633 7,464 SH DFND 4 0 0 7,464
ANDERSONS INC COM 034164103 54,609,750 798,215 SH DFND 4 0 561,728 236,487
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 247,928 3,065 SH DFND 10 0 3,065 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 422,353 5,221 SH DFND 4 0 5,221 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,668,040 94,791 SH DFND 11 0 94,791 0
ANI PHARMACEUTICALS INC COM 00182C103 644,379 7,780 SH DFND 4 0 0 7,780
ANI PHARMACEUTICALS INC COM 00182C103 5,952,130 71,903 SH DFND 10 0 71,903 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 452,064 20,213 SH DFND 4 40 0 20,213 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 259,434 11,600 SH DFND 4 0 0 11,600
ANNEXON INC COM 03589W102 338,348 59,100 SH DFND 4 0 0 59,100
ANTERIX INC COM 03676C100 27,148 264 SH DFND 4 0 264 0
ANTERIX INC COM 03676C100 68,161,824 662,151 SH DFND 10 0 662,151 0
ANTERO MIDSTREAM CORP COM 03676B102 3,311,761 145,476 SH DFND 4 0 0 145,476
ANTERO MIDSTREAM CORP COM 03676B102 1,064,086 46,773 SH DFND 10 0 46,773 0
ANTERO RESOURCES CORP COM 03674X106 4,562,838 129,792 SH DFND 4 0 0 129,792
ANTERO RESOURCES CORP COM 03674X106 3,023 86 SH DFND 10 0 86 0
AON PLC SHS CL A G0403H108 2,687,577 8,105 SH DFND 4 40 0 8,105 0
AON PLC SHS CL A G0403H108 4,714,286 14,217 SH DFND 4 0 7,218 6,999
AON PLC SHS CL A G0403H108 1,018,288 3,070 SH DFND 10 0 3,070 0
APA CORPORATION COM 03743Q108 5,103,482 156,789 SH DFND 4 0 0 156,789
APARTMENT INVT & MGMT CO CL A 03748R747 195,186 65,830 SH DFND 4 0 0 65,830
API GROUP CORP COM STK 00187Y100 36,821,335 869,453 SH DFND 10 30 0 869,453 0
API GROUP CORP COM STK 00187Y100 836,707,415 19,756,964 SH DFND 10 0 19,080,145 676,819
API GROUP CORP COM STK 00187Y100 58,772,896 1,388,033 SH DFND 4 0 723,932 664,101
API GROUP CORP COM STK 00187Y100 65,360,388 1,543,700 SH DFND 16 0 1,543,700 0
API GROUP CORP COM STK 00187Y100 969,222 22,886 SH DFND 10 31 0 22,886 0
APOGEE ENTERPRISES INC COM 037598109 482,082 10,550 SH DFND 4 0 0 10,550
APOGEE ENTERPRISES INC COM 037598109 3,705 81 SH DFND 10 0 81 0
APOGEE THERAPEUTICS INC COM 03770N101 16,968,397 127,880 SH DFND 4 0 63,658 64,222
APOGEE THERAPEUTICS INC COM 03770N101 141,434,008 1,065,746 SH DFND 10 0 1,029,296 36,450
APOLLO COML REAL ESTATE FIN COM 03762U105 636,096 59,476 SH DFND 4 0 0 59,476
APOLLO GLOBAL MGMT INC COM 03769M106 42,564,382 359,764 SH DFND 10 0 296,688 63,076
APOLLO GLOBAL MGMT INC COM 03769M106 3,618,260 30,579 SH DFND 4 0 15,205 15,374
APOLLO GLOBAL MGMT INC COM 03769M106 2,010,697 16,993 SH DFND 4 40 0 16,993 0
APPFOLIO INC COM CL A 03783C100 1,576,884 9,838 SH DFND 4 0 0 9,838
APPIAN CORP CL A 03782L101 347,051 15,165 SH DFND 4 0 0 15,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,655,984 98,424 SH DFND 4 0 0 98,424
APPLE INC COM 037833100 184,986,929 639,739 SH DFND 4 40 0 639,739 0
APPLE INC COM 037833100 54,981,872 190,012 SH DFND 10 33 0 190,012 0
APPLE INC COM 037833100 850,317,776 2,940,648 SH DFND 4 0 2,426,948 513,700
APPLE INC COM 037833100 4,274,126,875 14,771,021 SH DFND 10 0 14,365,995 405,025
APPLE INC COM 037833100 14,407,234 49,790 SH DFND 10 36 0 49,790 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 690,485 30,311 SH DFND 10 37 0 30,311 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 29,665,551 1,302,263 SH DFND 10 0 1,302,263 0
APPLIED DIGITAL CORP COM NEW 038169207 4,196,769 112,529 SH DFND 4 0 0 112,529
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,215,559 6,552 SH DFND 10 0 6,552 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,526,667 16,332 SH DFND 4 0 0 16,332
APPLIED MATLS INC COM 038222105 24,811,420 34,300 SH DFND 4 40 0 34,300 0
APPLIED MATLS INC COM 038222105 466,273,845 644,590 SH DFND 4 0 617,259 27,331
APPLIED MATLS INC COM 038222105 1,021,201,363 1,412,450 SH DFND 10 0 1,387,524 24,926
APPLIED OPTOELECTRONICS INC COM 03823U102 4,835,063 32,655 SH DFND 4 0 0 32,655
APPLIED OPTOELECTRONICS INC COM 03823U102 39,114 264 SH DFND 10 0 264 0
APPLOVIN CORP COM CL A 03831W108 283,377 550 SH DFND 10 31 0 550 0
APPLOVIN CORP COM CL A 03831W108 5,946,936 11,547 SH DFND 4 0 3,228 8,319
APPLOVIN CORP COM CL A 03831W108 406,064,470 788,123 SH DFND 10 0 774,442 13,681
APPLOVIN CORP COM CL A 03831W108 11,036,742 21,421 SH DFND 10 30 0 21,421 0
APPLOVIN CORP COM CL A 03831W108 4,942,132 9,596 SH DFND 4 40 0 9,596 0
APTARGROUP INC COM 038336103 7,487,336 59,803 SH DFND 10 0 59,803 0
APTARGROUP INC COM 038336103 3,410,590 27,227 SH DFND 4 0 0 27,227
APTARGROUP INC COM 038336103 312,499 2,496 SH DFND 10 37 0 2,496 0
APTIV PLC COM SHS G3265R107 27,452,037 446,956 SH DFND 4 0 5,279 441,677
APTIV PLC COM SHS G3265R107 82,360,819 1,340,952 SH DFND 16 0 1,340,952 0
APTIV PLC COM SHS G3265R107 637,908 10,386 SH DFND 4 40 0 10,386 0
ARAMARK COM 03852U106 38,417,287 675,172 SH DFND 10 30 0 675,172 0
ARAMARK COM 03852U106 28,293,309 497,195 SH DFND 4 0 380,663 116,532
ARAMARK COM 03852U106 986,077 17,330 SH DFND 10 31 0 17,330 0
ARAMARK COM 03852U106 972,343,871 17,088,644 SH DFND 10 0 16,529,873 558,771
ARAMARK COM 03852U106 1,366,454 24,015 SH DFND 10 37 0 24,015 0
ARBOR REALTY TRUST INC COM 038923108 465,883 85,877 SH DFND 4 0 0 85,877
ARBUTUS BIOPHARMA CORP COM 03879J100 2,575,310 536,523 SH DFND 10 0 536,523 0
ARBUTUS BIOPHARMA CORP COM 03879J100 292,016 60,900 SH DFND 4 0 0 60,900
ARCBEST CORP COM 03937C105 3,589 25 SH DFND 10 0 25 0
ARCBEST CORP COM 03937C105 1,230,393 8,567 SH DFND 4 0 0 8,567
ARCH CAP GROUP LTD ORD G0450A105 2,078,724 21,418 SH DFND 4 0 12,062 9,356
ARCH CAP GROUP LTD ORD G0450A105 1,340,330 13,810 SH DFND 4 40 0 13,810 0
ARCHER AVIATION INC COM CL A 03945R102 1,280,411 270,700 SH DFND 4 0 0 270,700
ARCHER DANIELS MIDLAND CO COM 039483102 4,085,605 53,480 SH DFND 11 0 53,480 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,632,648 34,461 SH DFND 4 0 17,545 16,916
ARCHER DANIELS MIDLAND CO COM 039483102 2,100,404 27,494 SH DFND 4 40 0 27,494 0
ARCHROCK INC COM 03957W106 2,356,580 57,887 SH DFND 10 0 57,887 0
ARCHROCK INC COM 03957W106 3,082,801 75,698 SH DFND 4 0 0 75,698
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 168,985 21,018 SH DFND 10 0 21,018 0
ARCOSA INC COM 039653100 3,114,205 21,444 SH DFND 4 0 0 21,444
ARCOSA INC COM 039653100 718,168 4,943 SH DFND 10 0 4,943 0
ARCUS BIOSCIENCES INC COM 03969F109 1,306,127 42,338 SH DFND 4 0 0 42,338
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,182,748 45,100 SH DFND 4 0 0 45,100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 35,805,910 1,365,335 SH DFND 10 0 1,365,335 0
ARDELYX INC COM 039697107 749,072 146,733 SH DFND 4 0 43,333 103,400
ARDELYX INC COM 039697107 26,293,456 5,155,578 SH DFND 10 0 4,715,613 439,965
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,269,642 101,191 SH DFND 4 0 94,185 7,006
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 909,782 8,169 SH DFND 4 40 0 8,169 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 151,802,151 1,363,740 SH DFND 10 0 1,257,485 106,255
ARGAN INC COM 04010E109 23,982,852 30,033 SH DFND 10 0 30,033 0
ARGAN INC COM 04010E109 4,714,156 5,899 SH DFND 4 0 0 5,899
ARGENX SE SPONSORED ADR 04016X101 54,562,690 58,777 SH DFND 4 0 3,394 55,383
ARGENX SE SPONSORED ADR 04016X101 19,823,662 21,367 SH DFND 10 30 0 21,367 0
ARGENX SE SPONSORED ADR 04016X101 78,211,301 84,253 SH DFND 16 0 84,253 0
ARGENX SE SPONSORED ADR 04016X101 10,004,144 10,783 SH DFND 10 36 0 10,783 0
ARGENX SE SPONSORED ADR 04016X101 2,132,505,095 2,298,269 SH DFND 10 0 2,231,165 67,104
ARGENX SE SPONSORED ADR 04016X101 525,118 566 SH DFND 10 31 0 566 0
ARHAUS INC COM CL A 04035M102 158,390 18,800 SH DFND 4 0 0 18,800
ARISTA NETWORKS INC COM SHS 040413205 807,929,412 4,755,883 SH DFND 10 0 4,687,774 68,109
ARISTA NETWORKS INC COM SHS 040413205 8,026,672 47,231 SH DFND 4 40 0 47,231 0
ARISTA NETWORKS INC COM SHS 040413205 274,015,749 1,612,379 SH DFND 4 0 1,561,940 50,439
ARISTA NETWORKS INC COM SHS 040413205 11,888,202 69,980 SH DFND 10 33 0 69,980 0
ARLO TECHNOLOGIES INC COM 04206A101 680,372 50,454 SH DFND 4 0 0 50,454
ARLO TECHNOLOGIES INC COM 04206A101 739,162 54,834 SH DFND 10 37 0 54,834 0
ARLO TECHNOLOGIES INC COM 04206A101 33,137,763 2,458,291 SH DFND 10 0 2,458,291 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 402,105 1,134 SH DFND 4 0 1,134 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 51,470,445 145,163 SH DFND 10 0 145,163 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 821,921 47,088 SH DFND 4 0 0 47,088
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,168,579 19,745 SH DFND 4 0 0 19,745
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,823 55 SH DFND 10 0 55 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 228,906 6,340 SH DFND 4 0 0 6,340
ARRAY TECHNOLOGIES INC COM SHS 04271T100 586,553 79,157 SH DFND 10 0 79,157 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 576,331 77,725 SH DFND 4 0 0 77,725
ARRIVENT BIOPHARMA INC COM 04272N102 225,615 6,500 SH DFND 4 0 0 6,500
ARROW ELECTRS INC COM 042735100 4,932,105 23,092 SH DFND 4 0 0 23,092
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,383,173 53,745 SH DFND 4 0 0 53,745
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95,239,697 1,167,851 SH DFND 10 0 1,167,851 0
ARS PHARMACEUTICALS INC COM 82835W108 173,124 21,600 SH DFND 4 0 0 21,600
ARTERIS INC COM 04302A104 665,272 13,700 SH DFND 4 0 0 13,700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 961,657 27,862 SH DFND 4 0 0 27,862
ARTIVION INC COM 228903100 383,611 17,038 SH DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 194,280 23,365 SH DFND 4 0 0 23,365
ARXIS INC CL A COM 04339D105 148,156 3,211 SH DFND 10 31 0 3,211 0
ARXIS INC CL A COM 04339D105 5,739,770 124,399 SH DFND 10 30 0 124,399 0
ARXIS INC CL A COM 04339D105 202,487,697 4,388,550 SH DFND 10 0 4,312,513 76,037
ARXIS INC CL A COM 04339D105 36,946 799 SH DFND 4 0 799 0
ASANA INC CL A 04342Y104 280,347 40,021 SH DFND 4 0 0 40,021
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,634,663 8,128 SH DFND 4 0 0 8,128
ASCENDIS PHARMA A/S ORD SHS K08588103 8,728,945 32,727 SH DFND 10 30 0 32,727 0
ASCENDIS PHARMA A/S ORD SHS K08588103 212,309 796 SH DFND 10 31 0 796 0
ASCENDIS PHARMA A/S ORD SHS K08588103 948,888,913 3,556,954 SH DFND 10 0 3,447,925 109,029
ASCENDIS PHARMA A/S ORD SHS K08588103 14,430,394 54,099 SH DFND 4 0 54,099 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,119,157 4,196 SH DFND 10 37 0 4,196 0
ASHLAND INC COM 044186104 1,205,870 18,286 SH DFND 4 0 0 18,286
ASML HLDG NV N Y REGISTRY SHS N07059210 253,462,858 127,397 SH DFND 10 0 127,369 28
ASML HLDG NV N Y REGISTRY SHS N07059210 3,977 2 SH DFND 16 0 2 0
ASP ISOTOPES INC COM 00218A105 242,775 39,000 SH DFND 4 0 0 39,000
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 23,368,737 849,309 SH DFND 10 0 849,309 0
ASSOCIATED BANC-CORP COM 045487105 1,534,223 49,861 SH DFND 10 0 49,861 0
ASSOCIATED BANC-CORP COM 045487105 2,332,037 75,777 SH DFND 4 0 0 75,777
ASSURANT INC COM 04621X108 5,997,466 22,349 SH DFND 4 0 0 22,349
ASSURED GUARANTY LTD COM G0585R106 1,400,955 17,465 SH DFND 4 0 0 17,465
AST SPACEMOBILE INC COM CL A 00217D100 977,016 10,995 SH DFND 10 37 0 10,995 0
AST SPACEMOBILE INC COM CL A 00217D100 1,003,779 11,300 SH DFND 4 40 0 11,300 0
AST SPACEMOBILE INC COM CL A 00217D100 106,920,617 1,203,248 SH DFND 10 0 1,160,506 42,742
AST SPACEMOBILE INC COM CL A 00217D100 10,359,595 116,584 SH DFND 4 0 114,616 1,968
ASTEC INDS INC COM 046224101 592,648 9,683 SH DFND 4 0 0 9,683
ASTEC INDS INC COM 046224101 3,733 61 SH DFND 10 0 61 0
ASTERA LABS INC COM 04626A103 30,150,108 62,420 SH DFND 10 0 62,420 0
ASTERA LABS INC COM 04626A103 3,277,396 6,800 SH DFND 4 40 0 6,800 0
ASTERA LABS INC COM 04626A103 1,879,683 3,900 SH DFND 4 0 0 3,900
ASTRANA HEALTH INC COM NEW 03763A207 932,215 20,106 SH DFND 4 0 0 20,106
ASTRAZENECA PLC ORD G0593M107 13,422,969 71,561 SH DFND 4 40 0 71,561 0
ASTRAZENECA PLC ORD G0593M107 897,920,731 4,790,439 SH DFND 10 0 4,514,842 275,596
ASTRAZENECA PLC ORD G0593M107 1,707,860 9,126 SH DFND 10 39 0 9,126 0
ASTRAZENECA PLC ORD G0593M107 1,301,952,109 6,956,489 SH DFND 4 0 5,972,624 983,865
ASTRAZENECA PLC ORD G0593M107 7,186,398 38,398 SH DFND 16 0 38,398 0
ASTRONICS CORP COM 046433108 1,088,750 13,400 SH DFND 4 0 0 13,400
ASURE SOFTWARE INC COM 04649U102 14,156,266 1,782,905 SH DFND 10 0 1,782,905 0
ASURE SOFTWARE INC COM 04649U102 380,477 47,919 SH DFND 10 37 0 47,919 0
AT&T INC COM 00206R102 6,004,918 290,303 SH DFND 4 40 0 290,303 0
AT&T INC COM 00206R102 10,525,521 508,848 SH DFND 4 0 260,129 248,719
AT&T INC COM 00206R102 642,921 31,059 SH DFND 10 0 31,059 0
ATAIBECKLEY INC COM SHS 04650F101 418,041 79,400 SH DFND 4 0 0 79,400
ATI INC COM 01741R102 11,923,706 60,508 SH DFND 4 0 0 60,508
ATKORE INC COM 047649108 1,065,963 14,012 SH DFND 4 0 0 14,012
ATKORE INC COM 047649108 718,958 9,455 SH DFND 10 0 9,455 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,153,804 22,227 SH DFND 4 0 0 22,227
ATLANTA BRAVES HLDGS INC COM SER C 047726302 695,979 13,410 SH DFND 10 37 0 13,410 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 42,962,872 827,801 SH DFND 10 0 817,799 10,002
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,771,864 65,490 SH DFND 4 0 0 65,490
ATLANTICUS HOLDINGS CORP COM 04914Y102 255,288 2,500 SH DFND 4 0 0 2,500
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 459,575 27,627 SH DFND 4 0 0 27,627
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 23,179,321 1,395,504 SH DFND 10 0 1,377,285 18,219
ATLASSIAN CORPORATION CL A 049468101 712,062 9,156 SH DFND 4 0 4,256 4,900
ATLASSIAN CORPORATION CL A 049468101 142,822 1,836 SH DFND 10 0 1,836 0
ATLASSIAN CORPORATION CL A 049468101 490,806 6,311 SH DFND 4 40 0 6,311 0
ATMOS ENERGY CORP COM 049560105 985,929 5,722 SH DFND 4 40 0 5,722 0
ATMOS ENERGY CORP COM 049560105 1,516,112 8,799 SH DFND 4 0 3,838 4,961
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 27,735,195 543,934 SH DFND 10 0 543,934 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 55,514,100 1,087,775 SH DFND 4 0 720,933 366,842
ATRICURE INC COM 04963C209 640,152 22,883 SH DFND 4 0 0 22,883
ATRIUM THERAPEUTICS INC COM 04965N104 185,639 13,833 SH DFND 4 0 5,346 8,487
ATS CORPORATION COM 00217Y104 66,321,082 2,301,708 SH DFND 10 0 2,090,947 210,761
ATS CORPORATION COM 00217Y104 586,795 20,365 SH DFND 10 37 0 20,365 0
AURA BIOSCIENCES INC COM 05153U107 17,787,500 2,500,000 SH DFND 10 0 2,500,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102 837,394 49,331 SH DFND 4 0 0 49,331
AURINIA PHARMACEUTICALS INC COM 05156V102 9,382,102 552,864 SH DFND 10 0 552,864 0
AURORA INNOVATION INC CLASS A COM 051774107 18,628,763 2,736,491 SH DFND 4 0 1,798,165 938,326
AURORA INNOVATION INC CLASS A COM 051774107 105,301,625 15,440,121 SH DFND 10 0 15,220,441 219,680
AURORA INNOVATION INC CLASS A COM 051774107 282,062 41,358 SH DFND 10 37 0 41,358 0
AUTODESK INC COM 052769106 3,838,505 19,752 SH DFND 4 0 11,895 7,857
AUTODESK INC COM 052769106 348,002 1,790 SH DFND 10 0 1,790 0
AUTODESK INC COM 052769106 1,716,755 8,834 SH DFND 4 40 0 8,834 0
AUTOLIV INC COM 052800109 3,251,020 27,979 SH DFND 4 0 0 27,979
AUTOMATIC DATA PROCESSING IN COM 053015103 7,179,290 32,064 SH DFND 4 0 18,122 13,942
AUTOMATIC DATA PROCESSING IN COM 053015103 669,163 2,988 SH DFND 10 0 2,988 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,767,649 16,827 SH DFND 4 40 0 16,827 0
AUTONATION INC COM 05329W102 2,000,181 10,758 SH DFND 4 0 0 10,758
AUTOZONE INC COM 053332102 2,425,924 760 SH DFND 4 40 0 760 0
AUTOZONE INC COM 053332102 3,811,254 1,194 SH DFND 4 0 615 579
AUTOZONE INC COM 053332102 1,131,363 354 SH DFND 10 37 0 354 0
AUTOZONE INC COM 053332102 27,350,855 8,558 SH DFND 10 0 8,558 0
AVALONBAY CMNTYS INC COM 053484101 920,430 4,878 SH DFND 10 0 4,878 0
AVALONBAY CMNTYS INC COM 053484101 1,006,142 5,329 SH DFND 4 40 0 5,329 0
AVALONBAY CMNTYS INC COM 053484101 4,857,953 25,730 SH DFND 4 0 21,277 4,453
AVANOS MED INC COM 05350V106 515,294 20,707 SH DFND 4 0 0 20,707
AVANTOR INC COM 05352A100 3,047,442 307,978 SH DFND 4 0 0 307,978
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 202,370 23,600 SH DFND 4 0 0 23,600
AVEPOINT INC COM CL A 053604104 580,982 51,804 SH DFND 4 0 0 51,804
AVERY DENNISON CORP COM 053611109 513,830 3,167 SH DFND 4 40 0 3,167 0
AVERY DENNISON CORP COM 053611109 890,401 5,488 SH DFND 4 0 2,625 2,863
AVIENT CORPORATION COM 05368V106 1,351,592 36,574 SH DFND 4 0 0 36,574
AVIS BUDGET GROUP INC COM 053774105 671,555 4,536 SH DFND 4 0 0 4,536
AVISTA CORP COM 05379B107 1,449,264 35,430 SH DFND 4 0 0 35,430
AVNET INC COM 053807103 3,096,706 34,863 SH DFND 4 0 0 34,863
AXALTA COATING SYS LTD COM G0750C108 37,534,333 1,096,695 SH DFND 4 0 694,342 402,353
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,579,279 18,893 SH DFND 10 0 18,893 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,451,343 12,928 SH DFND 4 0 0 12,928
AXIS CAP HLDGS LTD SHS G0692U109 1,591,509 14,813 SH DFND 10 37 0 14,813 0
AXIS CAP HLDGS LTD SHS G0692U109 20,244,720 188,406 SH DFND 4 0 156,686 31,720
AXIS CAP HLDGS LTD SHS G0692U109 173,050,815 1,610,674 SH DFND 10 0 1,563,357 47,317
AXOGEN INC COM 05463X106 1,132,023 24,500 SH DFND 4 0 0 24,500
AXON ENTERPRISE INC COM 05464C101 3,047,139 5,437 SH DFND 4 0 2,780 2,657
AXON ENTERPRISE INC COM 05464C101 5,045 9 SH DFND 10 0 9 0
AXON ENTERPRISE INC COM 05464C101 1,712,159 3,055 SH DFND 4 40 0 3,055 0
AXOS FINANCIAL INC COM 05465C100 2,331,052 23,907 SH DFND 4 0 0 23,907
AXSOME THERAPEUTICS INC. COM 05464T104 4,339,357 17,716 SH DFND 4 0 0 17,716
AXSOME THERAPEUTICS INC. COM 05464T104 2,291,782 9,363 SH DFND 10 0 0 9,363
AXT INC COM 00246W103 1,942,196 26,945 SH DFND 10 0 26,945 0
AXT INC COM 00246W103 1,862,493 25,850 SH DFND 4 0 0 25,850
AZENTA INC COM 114340102 435,005 17,049 SH DFND 4 0 0 17,049
AZZ INC COM 002474104 1,920,480 12,385 SH DFND 4 0 0 12,385
AZZ INC COM 002474104 12,667,430 81,699 SH DFND 10 0 81,699 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 680,306 48,300 SH DFND 4 0 0 48,300
BACKBLAZE INC COM CL A 05637B105 2,395,463 151,038 SH DFND 10 0 151,038 0
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BAKER HUGHES COMPANY CL A 05722G100 2,458,986 44,354 SH DFND 4 40 0 44,354 0
BAKER HUGHES COMPANY CL A 05722G100 4,955,837 89,391 SH DFND 4 0 53,673 35,718
BAKER HUGHES COMPANY CL A 05722G100 14,887,875 268,250 SH DFND 10 0 268,250 0
BAKER HUGHES COMPANY CL A 05722G100 615,884 11,097 SH DFND 10 37 0 11,097 0
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BALCHEM CORP COM 057665200 6,758 40 SH DFND 10 0 40 0
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BANCFIRST CORP COM 05945F103 1,164,051 10,486 SH DFND 4 0 0 10,486
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,093,660 402,776 SH DFND 10 0 401,517 1,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,760 190 SH DFND 4 0 190 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,066 322 SH DFND 16 0 322 0
BANCORP INC DEL COM 05969A105 580,923 9,274 SH DFND 10 37 0 9,274 0
BANCORP INC DEL COM 05969A105 14,414,245 230,108 SH DFND 4 0 211,444 18,664
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BANK HAWAII CORP COM 062540109 1,426,594 17,501 SH DFND 4 0 0 17,501
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BANK OF NY MELLON CORP COM 064058100 65,745,053 454,649 SH DFND 10 0 390,769 63,880
BANK OZK LITTLE ROCK ARK COM 06417N103 2,504,852 48,087 SH DFND 4 0 0 48,087
BANKUNITED INC COM 06652K103 1,669,770 34,446 SH DFND 4 0 0 34,446
BANNER CORP COM NEW 06652V208 1,001,007 15,072 SH DFND 4 0 0 15,072
BARRETT BUSINESS SVCS INC COM 068463108 453,548 12,776 SH DFND 4 0 0 12,776
BARRICK MNG CORP COM SHS 06849F108 1,944,455 52,925 SH DFND 4 0 52,925 0
BARRICK MNG CORP COM SHS 06849F108 2,789,103 75,915 SH DFND 4 40 0 75,915 0
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BATH & BODY WORKS INC COM 070830104 1,830,374 79,100 SH DFND 4 0 0 79,100
BAXTER INTL INC COM 071813109 5,066,213 237,683 SH DFND 4 0 0 237,683
BCE INC COM NEW 05534B760 374,936 17,398 SH DFND 4 0 17,398 0
BEACON FINANCIAL CORP. COM 084680107 1,105,513 36,282 SH DFND 4 0 0 36,282
BEAM THERAPEUTICS INC COM 07373V105 1,903,662 55,468 SH DFND 10 0 55,468 0
BEAM THERAPEUTICS INC COM 07373V105 1,355,477 39,501 SH DFND 4 0 0 39,501
BEAZER HOMES USA INC COM NEW 07556Q881 392,630 14,000 SH DFND 4 0 0 14,000
BECTON DICKINSON & CO COM 075887109 2,036,767 13,464 SH DFND 4 40 0 13,464 0
BECTON DICKINSON & CO COM 075887109 62,660,057 414,061 SH DFND 10 0 381,755 32,306
BECTON DICKINSON & CO COM 075887109 11,246,842 74,347 SH DFND 4 0 64,250 10,097
BEL FUSE INC CL A 077347201 320,012 1,100 SH DFND 4 0 0 1,100
BEL FUSE INC CL B 077347300 138,719,933 416,582 SH DFND 4 0 299,913 116,669
BEL FUSE INC CL B 077347300 1,241,573 3,728 SH DFND 10 37 0 3,728 0
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BELDEN INC COM 077454106 4,135,163 34,464 SH DFND 4 0 0 34,464
BELLRING BRANDS INC COMMON STOCK 07831C103 698,555 54,005 SH DFND 4 0 0 54,005
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BENITEC BIOPHARMA INC COM NEW 08205P209 33,113,388 2,478,547 SH DFND 10 0 2,478,547 0
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BERKLEY W R CORP COM 084423102 898,939 12,750 SH DFND 4 40 0 12,750 0
BERKLEY W R CORP COM 084423102 1,211,558 17,184 SH DFND 4 0 6,344 10,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,478,143 58,928 SH DFND 4 40 0 58,928 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,070,952 78,081 SH DFND 10 0 44,518 33,563
BEST BUY INC COM 086516101 1,421,295 18,737 SH DFND 4 0 11,637 7,100
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BETA TECHNOLOGIES INC COM SHS CL A 086921103 389,926 23,300 SH DFND 4 0 0 23,300
BGC GROUP INC CL A 088929104 1,741,970 162,877 SH DFND 4 0 0 162,877
BICARA THERAPEUTICS INC COM 055477103 364,449 12,300 SH DFND 4 0 0 12,300
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BIO RAD LABS INC CL A 090572207 2,314,740 7,900 SH DFND 4 0 0 7,900
BIOAGE LABS INC COM 09077V100 52,597,124 2,144,633 SH DFND 10 0 2,144,633 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 935,005 93,641 SH DFND 4 0 0 93,641
BIOCRYST PHARMACEUTICALS INC COM 09058V103 94,333,361 9,447,123 SH DFND 10 0 9,447,123 0
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BIOGEN INC COM 09062X103 1,572,698 7,280 SH DFND 4 40 0 7,280 0
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BIOHAVEN LTD COM G1110E107 123,257,620 8,276,123 SH DFND 10 0 7,995,010 281,113
BIOHAVEN LTD COM G1110E107 4,319,479 290,106 SH DFND 4 0 239,156 50,950
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 556,710 19,717 SH DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,674,796 658,396 SH DFND 10 0 658,396 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 975,544 17,049 SH DFND 10 37 0 17,049 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111,407 1,947 SH DFND 10 31 0 1,947 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,240,660 2,300,000 SH DFND 4 0 800,000 1,500,000
BIO-TECHNE CORP COM 09073M104 4,817,789 68,202 SH DFND 4 0 0 68,202
BIT DIGITAL INC SHS G1144A105 247,023 136,855 SH DFND 4 0 0 136,855
BJS RESTAURANTS INC COM 09180C106 325,722 5,363 SH DFND 4 0 0 5,363
BJS WHSL CLUB HLDGS INC COM 05550J101 5,132,885 58,833 SH DFND 4 0 0 58,833
BKV CORP COM 05603J108 445,805 16,300 SH DFND 4 0 0 16,300
BLACK HILLS CORP COM 092113109 254,053 3,414 SH DFND 4 0 0 3,414
BLACK HILLS CORP COM 092113109 23,261,160 312,650 SH DFND 10 0 312,650 0
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BLACKBAUD INC COM 09227Q100 42,662,338 1,440,322 SH DFND 10 0 1,391,262 49,060
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BLACKLINE INC COM 09239B109 408,733 14,569 SH DFND 4 0 0 14,569
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 157,258,275 3,029,436 SH DFND 10 0 3,011,868 17,568
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BLACKROCK INC COM 09290D101 1,013,484 1,054 SH DFND 10 0 0 1,054
BLACKROCK INC COM 09290D101 5,928,237 6,172 SH DFND 4 40 0 6,172 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 342,802 12,289 SH DFND 4 0 0 12,289
BLACKSTONE INC COM 09260D107 211,818,487 1,800,170 SH DFND 10 0 1,725,512 74,658
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BLOCK H & R INC COM 093671105 2,169,093 56,954 SH DFND 4 0 0 56,954
BLOCK H & R INC COM 093671105 10,385,140 272,719 SH DFND 10 0 272,719 0
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BLOCK INC CL A 852234103 1,685,503 22,166 SH DFND 4 40 0 22,166 0
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BLOOM ENERGY CORP COM CL A 093712107 28,009,436 92,532 SH DFND 10 0 92,532 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 2,413,515 275,988 SH DFND 10 0 275,988 0
BOBS DISC FURNITURE INC COM SHS 09681N106 17,772,773 1,123,437 SH DFND 10 0 1,123,437 0
BOEING CO COM 097023105 884,138,123 4,084,348 SH DFND 10 0 3,937,149 147,199
BOEING CO COM 097023105 7,442,550 34,387 SH DFND 4 40 0 34,387 0
BOEING CO COM 097023105 11,680,997 53,970 SH DFND 4 0 27,202 26,768
BOEING CO COM 097023105 8,615,939 39,802 SH DFND 10 36 0 39,802 0
BOISE CASCADE CO DEL COM 09739D100 1,270,371 16,356 SH DFND 4 0 0 16,356
BOK FINL CORP COM NEW 05561Q201 1,314,325 9,460 SH DFND 4 0 0 9,460
BOOKING HOLDINGS INC COM 09857L108 9,140,325 51,281 SH DFND 10 33 0 51,281 0
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BOOKING HOLDINGS INC COM 09857L108 524,796,119 2,944,323 SH DFND 10 0 2,861,049 83,274
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BOOT BARN HLDGS INC COM 099406100 31,581,400 192,253 SH DFND 10 0 192,253 0
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BOOT BARN HLDGS INC COM 099406100 555,890 3,384 SH DFND 10 37 0 3,384 0
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BORGWARNER INC COM 099724106 5,937,244 89,450 SH DFND 4 0 0 89,450
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BOSTON SCIENTIFIC CORP COM 101137107 769,955,057 18,040,204 SH DFND 10 0 17,382,303 657,901
BOSTON SCIENTIFIC CORP COM 101137107 486,680 11,403 SH DFND 10 31 0 11,403 0
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BOX INC CL A 10316T104 38,398,817 1,446,019 SH DFND 4 0 944,239 501,780
BOYD GAMING CORP COM 103304101 2,110,178 23,887 SH DFND 4 0 0 23,887
BOYD GAMING CORP COM 103304101 1,782,146 20,176 SH DFND 10 0 0 20,176
BOYD GROUP SERVICES INC COM 103310108 15,590,570 164,723 SH DFND 10 0 164,723 0
BRADY CORP CL A 104674106 1,765,594 19,294 SH DFND 4 0 0 19,294
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 237,169 74,935 SH DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 715,692 33,004 SH DFND 4 0 0 33,004
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,891,149 17,442 SH DFND 4 0 0 17,442
BRIDGEBIO PHARMA INC COM 10806X102 248,391 3,335 SH DFND 10 31 0 3,335 0
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BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 94,821,986 1,349,107 SH DFND 10 0 1,349,107 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 323,274 59,262 SH DFND 4 0 0 59,262
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 14,183,721 203,380 SH DFND 10 0 203,380 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 5,156,915 89,522 SH DFND 4 40 0 89,522 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,817 78 SH DFND 10 0 78 0
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BROWN & BROWN INC COM 115236101 708,663 11,053 SH DFND 4 40 0 11,053 0
BROWN & BROWN INC COM 115236101 855,871 13,349 SH DFND 4 0 5,195 8,154
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BROWN FORMAN CORP CL B 115637209 1,904,030 71,486 SH DFND 4 0 0 71,486
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 446,338 6,200 SH DFND 4 0 0 6,200
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BUTTERFLY NETWORK INC COM CL A 124155102 930,699 110,600 SH DFND 4 0 0 110,600
BWX TECHNOLOGIES INC COM 05605H100 3,344,866 17,184 SH DFND 10 0 17,184 0
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BXP INC COM 101121101 4,635,883 69,907 SH DFND 4 0 0 69,907
BYLINE BANCORP INC COM 124411109 389,823 10,347 SH DFND 4 0 0 10,347
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,878,486 20,593 SH DFND 10 0 20,593 0
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C3 AI INC CL A 12468P104 474,595 52,182 SH DFND 4 0 0 52,182
CABOT CORP COM 127055101 2,115,610 23,283 SH DFND 4 0 0 23,283
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CACTUS INC CL A 127203107 18,852,798 368,039 SH DFND 4 0 0 368,039
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CADRE HLDGS INC COM 12763L105 339,483 11,895 SH DFND 4 0 0 11,895
CADRE HLDGS INC COM 12763L105 4,904 172 SH DFND 10 0 172 0
CAE INC COM 124765108 659,750 26,304 SH DFND 4 40 0 26,304 0
CAE INC COM 124765108 153,728,033 6,141,908 SH DFND 10 0 5,968,881 173,027
CAE INC COM 124765108 201,783 8,062 SH DFND 10 31 0 8,062 0
CAE INC COM 124765108 474,045 18,900 SH DFND 4 0 18,900 0
CAE INC COM 124765108 7,855,592 313,861 SH DFND 10 30 0 313,861 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,729,990 90,412 SH DFND 4 0 0 90,412
CAL MAINE FOODS INC COM NEW 128030202 2,880,835 35,769 SH DFND 4 0 0 35,769
CAL MAINE FOODS INC COM NEW 128030202 28,328,441 351,644 SH DFND 10 0 351,644 0
CAL MAINE FOODS INC COM NEW 128030202 722,059 8,963 SH DFND 10 37 0 8,963 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,279,231 137,668 SH DFND 4 0 108,723 28,945
CALIFORNIA RES CORP COM STOCK 13057Q305 18,644,658 352,651 SH DFND 10 0 352,651 0
CALIFORNIA RES CORP COM STOCK 13057Q305 469,591 8,882 SH DFND 10 37 0 8,882 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,259,627 25,873 SH DFND 4 0 0 25,873
CALIX INC COM 13100M509 1,016,237 27,234 SH DFND 4 0 0 27,234
CALLAWAY GOLF CO COM 131193104 1,247,299 66,381 SH DFND 4 0 0 66,381
CALUMET INC COM 131428104 1,127,426 31,300 SH DFND 4 0 0 31,300
CALUMET INC COM 131428104 6,992,815 194,137 SH DFND 10 0 194,137 0
CAMDEN NATL CORP COM 133034108 352,603 6,499 SH DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 6,131,327 53,523 SH DFND 4 0 10,004 43,519
CAMECO CORP COM 13321L108 13,212,881 129,722 SH DFND 11 0 129,722 0
CAMECO CORP COM 13321L108 1,797,353 17,638 SH DFND 4 40 0 17,638 0
CAMECO CORP COM 13321L108 3,194,808 31,352 SH DFND 4 0 31,352 0
CAMP4 THERAPEUTICS CORP COM 13463J101 27,581,036 6,307,636 SH DFND 10 0 6,307,636 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,485,323 12,903 SH DFND 10 0 12,903 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,642,305 40,392 SH DFND 4 40 0 40,392 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,742,525 41,264 SH DFND 4 0 41,264 0
CANADIAN NAT RES LTD MED TER COM 136385101 181,036,211 4,581,551 SH DFND 10 0 4,530,740 50,811
CANADIAN NAT RES LTD MED TER COM 136385101 3,769,134 95,219 SH DFND 4 40 0 95,219 0
CANADIAN NAT RES LTD MED TER COM 136385101 991,336 25,051 SH DFND 4 0 25,051 0
CANADIAN NATL RY CO COM 136375102 3,067,813 25,686 SH DFND 4 40 0 25,686 0
CANADIAN NATL RY CO COM 136375102 3,262,851 27,319 SH DFND 4 0 27,319 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,840,826 252,058 SH DFND 10 30 0 252,058 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 574,576 6,631 SH DFND 10 37 0 6,631 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 521,166,285 6,014,457 SH DFND 10 0 5,736,574 277,883
CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,683,036 330,526 SH DFND 4 0 330,526 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 574,749 6,633 SH DFND 10 31 0 6,633 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,847,997 44,342 SH DFND 4 40 0 44,342 0
CANNAE HLDGS INC COM 13765N107 205,934 14,296 SH DFND 4 0 0 14,296
CAPITAL CITY BANK COM 139674105 292,457 5,913 SH DFND 4 0 0 5,913
CAPITAL ONE FINL CORP COM 14040H105 5,445,528 27,155 SH DFND 4 40 0 27,155 0
CAPITAL ONE FINL CORP COM 14040H105 412,331,848 2,055,328 SH DFND 10 0 1,972,371 82,957
CAPITAL ONE FINL CORP COM 14040H105 1,136,914 5,667 SH DFND 10 39 0 5,667 0
CAPITAL ONE FINL CORP COM 14040H105 45,424,186 226,515 SH DFND 4 0 204,590 21,925
CAPITOL FED FINL INC COM 14057J101 489,123 57,510 SH DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 1,020,622 54,946 SH DFND 4 0 0 54,946
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 543,869 22,600 SH DFND 4 0 0 22,600
CARDINAL HEALTH INC COM 14149Y108 1,477,148 6,218 SH DFND 10 37 0 6,218 0
CARDINAL HEALTH INC COM 14149Y108 45,005,977 189,447 SH DFND 4 0 11,247 178,200
CARDINAL HEALTH INC COM 14149Y108 2,671,418 11,245 SH DFND 4 40 0 11,245 0
CARDINAL HEALTH INC COM 14149Y108 123,707,201 520,730 SH DFND 16 0 520,730 0
CARDINAL HEALTH INC COM 14149Y108 36,980,490 155,668 SH DFND 10 0 148,767 6,901
CAREDX INC COM 14167L103 9,049,263 317,518 SH DFND 10 0 317,518 0
CAREDX INC COM 14167L103 624,041 21,900 SH DFND 4 0 0 21,900
CARETRUST REIT INC COM 14174T107 4,057,009 100,533 SH DFND 4 0 0 100,533
CARGURUS INC COM CL A 141788109 6,928,281 203,235 SH DFND 10 0 203,235 0
CARGURUS INC COM CL A 141788109 1,059,703 31,090 SH DFND 4 0 0 31,090
CARLISLE COS INC COM 142339100 1,835,152 5,059 SH DFND 10 37 0 5,059 0
CARLISLE COS INC COM 142339100 80,789,138 222,713 SH DFND 10 0 216,224 6,489
CARLISLE COS INC COM 142339100 6,962,711 19,195 SH DFND 4 0 18,195 1,000
CARLISLE COS INC COM 142339100 843,842 2,328 SH DFND 4 40 0 2,328 0
CARLSMED INC COM 14280C105 12,991,774 1,251,616 SH DFND 10 0 1,251,616 0
CARLYLE GROUP INC COM 14316J108 388,882 9,236 SH DFND 4 0 3,336 5,900
CARLYLE GROUP INC COM 14316J108 334,187 7,937 SH DFND 4 40 0 7,937 0
CARMAX INC COM 143130102 313,109 5,920 SH DFND 10 31 0 5,920 0
CARMAX INC COM 143130102 230,188,517 4,352,212 SH DFND 10 0 4,197,831 154,381
CARMAX INC COM 143130102 2,977,707 56,300 SH DFND 4 0 0 56,300
CARMAX INC COM 143130102 12,196,646 230,604 SH DFND 10 30 0 230,604 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,013,457 21,117 SH DFND 4 0 0 21,117
CARPENTER TECHNOLOGY CORP COM 144285103 43,796 71 SH DFND 10 0 71 0
CARRIER GLOBAL CORPORATION COM 14448C104 928,978 12,665 SH DFND 10 0 12,665 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,003,172 27,334 SH DFND 4 40 0 27,334 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,805,638 79,220 SH DFND 4 0 48,632 30,588
CARS COM INC COM 14575E105 314,516 28,736 SH DFND 4 0 0 28,736
CARTER BANKSHARES INC COM NEW 146103106 3,459,463 101,719 SH DFND 10 0 101,719 0
CARTERS INC COM 146229109 683,380 16,601 SH DFND 4 0 0 16,601
CARTESIAN THERAPEUTICS INC COM NEW 816212302 2,093,430 200,905 SH DFND 10 0 200,905 0
CARVANA CO CL A 146869102 1,911,054 29,050 SH DFND 4 0 6,000 23,050
CARVANA CO CL A 146869102 1,980,129 30,100 SH DFND 4 40 0 30,100 0
CASELLA WASTE SYS INC CL A 147448104 2,831,770 29,192 SH DFND 4 0 0 29,192
CASELLA WASTE SYS INC CL A 147448104 3,782 39 SH DFND 10 0 39 0
CASEYS GEN STORES INC COM 147528103 2,548,892 3,207 SH DFND 10 37 0 3,207 0
CASEYS GEN STORES INC COM 147528103 222,589,682 280,061 SH DFND 10 0 272,105 7,956
CASEYS GEN STORES INC COM 147528103 20,603,620 25,924 SH DFND 4 0 24,745 1,179
CASEYS GEN STORES INC COM 147528103 1,239,420 1,560 SH DFND 4 40 0 1,560 0
CASTLE BIOSCIENCES INC COM 14843C105 358,181 15,037 SH DFND 4 0 0 15,037
CATALYST PHARMACEUTICALS INC COM 14888U101 67,897,284 2,159,930 SH DFND 4 0 1,504,145 655,785
CATALYST PHARMACEUTICALS INC COM 14888U101 3,705,346 117,892 SH DFND 10 0 117,892 0
CATERPILLAR INC COM 149123101 57,771,873 54,251 SH DFND 10 0 54,251 0
CATERPILLAR INC COM 149123101 21,131,985 19,851 SH DFND 4 40 0 19,851 0
CATERPILLAR INC COM 149123101 4,385,864 4,120 SH DFND 11 0 4,120 0
CATERPILLAR INC COM 149123101 43,901,217 41,240 SH DFND 4 0 24,889 16,351
CATHAY GEN BANCORP COM 149150104 1,756,637 28,326 SH DFND 4 0 0 28,326
CAVA GROUP INC COM 148929102 3,157,107 40,200 SH DFND 4 0 0 40,200
CAVCO INDS INC DEL COM 149568107 35,522,223 57,818 SH DFND 10 0 54,797 3,021
CAVCO INDS INC DEL COM 149568107 7,432,228 12,094 SH DFND 4 0 8,732 3,362
CBIZ INC COM 124805102 695,057 21,663 SH DFND 4 0 0 21,663
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 345,960 6,503 SH DFND 4 0 0 6,503
CBOE GLOBAL MKTS INC COM 12503M108 275,379,470 1,134,790 SH DFND 10 0 1,057,386 77,404
CBOE GLOBAL MKTS INC COM 12503M108 1,121,204 4,626 SH DFND 4 40 0 4,626 0
CBOE GLOBAL MKTS INC COM 12503M108 236,846 976 SH DFND 10 31 0 976 0
CBOE GLOBAL MKTS INC COM 12503M108 17,661,017 72,789 SH DFND 4 0 69,095 3,694
CBOE GLOBAL MKTS INC COM 12503M108 986,454 4,065 SH DFND 10 37 0 4,065 0
CBOE GLOBAL MKTS INC COM 12503M108 9,532,320 39,281 SH DFND 10 30 0 39,281 0
CBRE GROUP INC CL A 12504L109 1,249,250 9,275 SH DFND 10 37 0 9,275 0
CBRE GROUP INC CL A 12504L109 125,186,639 929,135 SH DFND 16 0 929,135 0
CBRE GROUP INC CL A 12504L109 74,637,177 553,959 SH DFND 4 0 198,235 355,724
CBRE GROUP INC CL A 12504L109 1,366,213 10,140 SH DFND 4 40 0 10,140 0
CBRE GROUP INC CL A 12504L109 38,676,442 287,130 SH DFND 10 0 287,130 0
CBRE GROUP INC CL A 12504L109 440,718 3,271 SH DFND 4 35 0 0 3,271
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,349,568 261,291 SH DFND 4 0 0 261,291
CDW CORP COM 12514G108 1,190,955 8,466 SH DFND 4 0 4,095 4,371
CDW CORP COM 12514G108 284,377,376 2,022,023 SH DFND 10 0 1,961,813 60,210
CDW CORP COM 12514G108 860,509 6,117 SH DFND 4 40 0 6,117 0
CDW CORP COM 12514G108 12,587,280 89,500 SH DFND 10 30 0 89,500 0
CDW CORP COM 12514G108 726,406 5,165 SH DFND 10 37 0 5,165 0
CDW CORP COM 12514G108 330,785 2,352 SH DFND 10 31 0 2,352 0
CECO ENVIRONMENTAL CORP COM 125141101 2,083,772 22,968 SH DFND 4 0 0 22,968
CECO ENVIRONMENTAL CORP COM 125141101 82,327,767 907,293 SH DFND 10 0 907,293 0
CECO ENVIRONMENTAL CORP COM 125141101 1,782,406 19,643 SH DFND 10 37 0 19,643 0
CELANESE CORP DEL COM 150870103 2,266,488 49,309 SH DFND 4 0 0 49,309
CELCUITY INC COM 15102K100 753,912 7,200 SH DFND 4 0 0 7,200
CELESTICA INC COM 15101Q207 656,984 1,800 SH DFND 4 0 1,800 0
CELESTICA INC COM 15101Q207 2,116,948 5,800 SH DFND 4 40 0 5,800 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,118,163 30,042 SH DFND 4 0 0 30,042
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 304,731 20,872 SH DFND 10 37 0 20,872 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 13,217,132 905,283 SH DFND 10 0 905,283 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 759,412 274,156 SH DFND 10 0 274,156 0
CELSIUS HLDGS INC COM NEW 15118V207 31,045,152 1,060,106 SH DFND 4 0 682,885 377,221
CENCORA INC COM 03073E105 83,648,695 295,598 SH DFND 10 0 272,520 23,078
CENCORA INC COM 03073E105 2,660,908 9,403 SH DFND 4 40 0 9,403 0
CENCORA INC COM 03073E105 4,547,852 16,071 SH DFND 4 0 9,881 6,190
CENOVUS ENERGY INC COM 15135U109 1,829,284 73,762 SH DFND 4 40 0 73,762 0
CENOVUS ENERGY INC COM 15135U109 307,642 12,405 SH DFND 4 0 12,405 0
CENTENE CORP DEL COM 15135B101 1,444,194 22,504 SH DFND 4 40 0 22,504 0
CENTENE CORP DEL COM 15135B101 2,737,320 42,654 SH DFND 4 0 24,695 17,959
CENTENE CORP DEL COM 15135B101 50,578,323 787,946 SH DFND 10 0 726,097 61,849
CENTERPOINT ENERGY INC COM 15189T107 2,370,022 53,803 SH DFND 4 0 31,436 22,367
CENTERPOINT ENERGY INC COM 15189T107 113,105,686 2,568,249 SH DFND 10 0 2,568,249 0
CENTERPOINT ENERGY INC COM 15189T107 1,172,347 26,614 SH DFND 4 40 0 26,614 0
CENTERSPACE COM 15202L107 353,655 6,290 SH DFND 4 0 0 6,290
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 917,886 23,666 SH DFND 4 0 0 23,666
CENTRAL PAC FINL CORP COM NEW 154760409 465,728 12,203 SH DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 1,348,065 8,023 SH DFND 4 0 0 8,023
CENTURI HOLDINGS INC COM SHS 155923105 1,039,740 34,400 SH DFND 4 0 0 34,400
CENTURY ALUM CO COM 156431108 1,375,158 29,885 SH DFND 4 0 0 29,885
CENTURY COMMUNITIES INC COM 156504300 922,037 12,848 SH DFND 4 0 0 12,848
CEREBRAS SYSTEMS INC COM CL A 15675D103 10,664,355 48,255 SH DFND 10 0 48,255 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 65,227,259 295,166 SH DFND 4 0 295,166 0
CERTARA INC COM 15687V109 372,586 57,014 SH DFND 4 0 0 57,014
CEVA INC COM 157210105 470,335 9,970 SH DFND 4 0 0 9,970
CF INDUSTRIES HOLD COM 125269100 731,817 6,762 SH DFND 4 0 513 6,249
CF INDUSTRIES HOLD COM 125269100 5,620,852 51,935 SH DFND 11 0 51,935 0
CF INDUSTRIES HOLD COM 125269100 861,904 7,964 SH DFND 4 40 0 7,964 0
CG ONCOLOGY INC COM 156944100 1,633,690 23,000 SH DFND 4 0 0 23,000
CGI INC CL A SUB VTG 12532H104 691,867 10,746 SH DFND 4 0 10,746 0
CGI INC CL A SUB VTG 12532H104 684,591 10,633 SH DFND 4 40 0 10,633 0
CHAMPION HOMES INC COM 830830105 2,104,893 23,865 SH DFND 4 0 0 23,865
CHAMPION HOMES INC COM 830830105 9,231,099 104,756 SH DFND 10 0 104,756 0
CHARLES RIV LABS INTL INC COM 159864107 5,000,998 22,078 SH DFND 4 0 0 22,078
CHART INDS INC COM 16115Q308 17,509,390 83,783 SH DFND 4 0 35,734 48,049
CHARTER COMMUNICATIONS INC CL A 16119P108 544,131 3,828 SH DFND 4 40 0 3,828 0
CHARTER COMMUNICATIONS INC CL A 16119P108 620,605 4,366 SH DFND 4 0 922 3,444
CHECK POINT SOFTWARE TECH LT ORD M22465104 163,349 1,243 SH DFND 4 0 1,243 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 652,213 4,963 SH DFND 4 40 0 4,963 0
CHEESECAKE FACTORY INC COM 163072101 1,636,118 20,562 SH DFND 4 0 0 20,562
CHEFS WHSE INC COM 163086101 1,422,576 14,800 SH DFND 4 0 0 14,800
CHEMED CORP NEW COM 16359R103 4,769,178 10,240 SH DFND 10 0 10,240 0
CHEMED CORP NEW COM 16359R103 2,643,278 5,673 SH DFND 4 0 0 5,673
CHEMOURS CO COM 163851108 1,437,876 70,089 SH DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 22,197,576 92,873 SH DFND 10 0 89,830 3,043
CHENIERE ENERGY INC COM NEW 16411R208 2,622,414 10,969 SH DFND 4 40 0 10,969 0
CHENIERE ENERGY INC COM NEW 16411R208 3,264,330 13,654 SH DFND 4 0 7,054 6,600
CHESAPEAKE UTILS CORP COM 165303108 1,362,972 11,105 SH DFND 4 0 0 11,105
CHESAPEAKE UTILS CORP COM 165303108 18,380,696 150,071 SH DFND 10 0 150,071 0
CHEVRON CORPORATION COM 166764100 72,773,487 439,016 SH DFND 4 0 373,128 65,888
CHEVRON CORPORATION COM 166764100 4,875,149 29,410 SH DFND 11 0 29,410 0
CHEVRON CORPORATION COM 166764100 13,708,434 82,698 SH DFND 4 40 0 82,698 0
CHEVRON CORPORATION COM 166764100 569,464,468 3,435,469 SH DFND 10 0 3,425,702 9,767
CHEVRON CORPORATION COM 166764100 15,164,554 91,485 SH DFND 10 33 0 91,485 0
CHEWY INC CL A 16679L109 2,065,937 105,110 SH DFND 4 0 1,086 104,024
CHEWY INC CL A 16679L109 51,103,775 2,600,701 SH DFND 10 0 2,600,701 0
CHIME FINL INC COM SHS CL A 16935C109 528,644 25,819 SH DFND 10 0 25,819 0
CHIME FINL INC COM SHS CL A 16935C109 1,119,983 54,700 SH DFND 4 0 0 54,700
CHIMERA INVT CORP COM SHS 16934Q802 451,875 33,861 SH DFND 4 0 0 33,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 7 SH DFND 10 0 7 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,435,831 101,039 SH DFND 4 0 56,300 44,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,876,328 55,178 SH DFND 4 40 0 55,178 0
CHOICE HOTELS INTL INC COM 169905106 1,099,665 9,977 SH DFND 4 0 0 9,977
CHOICE HOTELS INTL INC COM 169905106 2,551,317 23,137 SH DFND 10 0 23,137 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,822,840 24,700 SH DFND 4 0 0 24,700
CHORD ENERGY CORPORATION COM NEW 674215207 23,973,396 209,741 SH DFND 10 0 209,741 0
CHUBB LIMITED COM H1467J104 8,873,963 26,052 SH DFND 4 0 12,903 13,149
CHUBB LIMITED COM H1467J104 5,347,472 15,699 SH DFND 4 40 0 15,699 0
CHUBB LIMITED COM H1467J104 908,754 2,667 SH DFND 10 0 2,667 0
CHURCH & DWIGHT CO INC COM 171340102 2,289,555 23,639 SH DFND 4 0 15,032 8,607
CHURCH & DWIGHT CO INC COM 171340102 1,200,808 12,398 SH DFND 4 40 0 12,398 0
CHURCHILL DOWNS INC COM 171484108 59,159,234 659,951 SH DFND 10 0 637,560 22,391
CHURCHILL DOWNS INC COM 171484108 153,374 1,711 SH DFND 10 31 0 1,711 0
CHURCHILL DOWNS INC COM 171484108 8,473,926 94,528 SH DFND 4 0 65,457 29,071
CIENA CORP COM NEW 171779309 3,537,146 7,208 SH DFND 4 40 0 7,208 0
CIENA CORP COM NEW 171779309 3,275,099 6,674 SH DFND 4 0 1,785 4,889
CIMPRESS PLC SHS EURO G2143T103 510,127 5,016 SH DFND 10 31 0 5,016 0
CIMPRESS PLC SHS EURO G2143T103 744,017 7,314 SH DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 15,065,635 148,138 SH DFND 10 30 0 148,138 0
CIMPRESS PLC SHS EURO G2143T103 367,568,179 3,614,240 SH DFND 10 0 3,530,113 84,127
CINCINNATI FINL CORP COM 172062101 1,831,405 9,892 SH DFND 4 0 4,874 5,018
CINCINNATI FINL CORP COM 172062101 1,308,570 7,068 SH DFND 4 40 0 7,068 0
CINEMARK HLDGS INC COM 17243V102 1,409,827 44,411 SH DFND 4 0 0 44,411
CINEMARK HLDGS INC COM 17243V102 8,699,795 274,182 SH DFND 10 0 274,182 0
CINTAS CORP COM 172908105 858,734 5,049 SH DFND 10 0 5,049 0
CINTAS CORP COM 172908105 3,149,434 18,519 SH DFND 4 0 11,642 6,877
CINTAS CORP COM 172908105 2,653,014 15,600 SH DFND 4 40 0 15,600 0
CIPHER DIGITAL INC COM 17253J106 3,472,659 141,828 SH DFND 4 0 0 141,828
CIRCLE INTERNET GROUP INC COM CL A 172573107 453,781 7,246 SH DFND 4 40 0 7,246 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 338,175 5,400 SH DFND 4 0 1,000 4,400
CIRRUS LOGIC INC COM 172755100 3,444,699 23,206 SH DFND 4 0 0 23,206
CISCO SYS INC COM 17275R102 44,099,195 375,728 SH DFND 4 0 238,314 137,414
CISCO SYS INC COM 17275R102 20,269,799 172,700 SH DFND 4 40 0 172,700 0
CISCO SYS INC COM 17275R102 164,106,508 1,397,126 SH DFND 10 0 1,397,113 13
CITIGROUP INC COM NEW 172967424 8,785,009 62,768 SH DFND 10 0 10,754 52,014
CITIGROUP INC COM NEW 172967424 18,239,915 130,327 SH DFND 4 0 69,910 60,417
CITIGROUP INC COM NEW 172967424 10,263,180 73,332 SH DFND 4 40 0 73,332 0
CITIZENS FINL GROUP INC COM 174610105 2,046,062 29,194 SH DFND 4 0 14,429 14,765
CITIZENS FINL GROUP INC COM 174610105 1,564,227 22,319 SH DFND 4 40 0 22,319 0
CITY HLDG CO COM 177835105 887,951 6,700 SH DFND 4 0 0 6,700
CLARIVATE PLC ORD SHS G21810109 332,732 154,400 SH DFND 4 0 0 154,400
CLEAN HARBORS INC COM 184496107 17,512,725 58,620 SH DFND 10 30 0 58,620 0
CLEAN HARBORS INC COM 184496107 966,755 3,236 SH DFND 10 37 0 3,236 0
CLEAN HARBORS INC COM 184496107 18,474,433 61,852 SH DFND 4 0 39,843 22,009
CLEAN HARBORS INC COM 184496107 440,180,341 1,473,407 SH DFND 10 0 1,422,756 50,651
CLEAN HARBORS INC COM 184496107 435,876 1,459 SH DFND 10 31 0 1,459 0
CLEANSPARK INC COM NEW 18452B209 1,723,641 118,504 SH DFND 4 0 0 118,504
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 349,518 144,728 SH DFND 4 0 0 144,728
CLEAR SECURE INC COM CL A 18467V109 8,846,803 158,744 SH DFND 10 0 158,744 0
CLEAR SECURE INC COM CL A 18467V109 2,093,617 37,584 SH DFND 4 0 0 37,584
CLEARWAY ENERGY INC CL C 18539C204 1,798,404 52,608 SH DFND 4 0 0 52,608
CLEVELAND-CLIFFS INC NEW COM 185899101 2,345,932 249,700 SH DFND 4 0 0 249,700
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,945,880 83,838 SH DFND 10 0 83,838 0
CLOROX CO DEL COM 189054109 480,229 5,032 SH DFND 4 40 0 5,032 0
CLOROX CO DEL COM 189054109 4,963 52 SH DFND 10 0 52 0
CLOROX CO DEL COM 189054109 715,476 7,497 SH DFND 4 0 2,896 4,601
CLOUDFLARE INC CL A COM 18915M107 3,699,168 15,059 SH DFND 4 40 0 15,059 0
CLOUDFLARE INC CL A COM 18915M107 5,155,352 20,987 SH DFND 4 0 11,287 9,700
CLOUDFLARE INC CL A COM 18915M107 31,035,278 126,530 SH DFND 10 0 126,530 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 884,593 169,300 SH DFND 4 0 0 169,300
CME GROUP INC COM 12572Q105 11,768,472 53,292 SH DFND 10 33 0 53,292 0
CME GROUP INC COM 12572Q105 14,301,627 64,788 SH DFND 4 0 52,210 12,578
CME GROUP INC COM 12572Q105 3,248,483 14,716 SH DFND 4 40 0 14,716 0
CME GROUP INC COM 12572Q105 366,200,796 1,658,296 SH DFND 10 0 1,658,293 3
CMS ENERGY CORP COM 125896100 15,300,000 200,000 SH DFND 10 0 200,000 0
CMS ENERGY CORP COM 125896100 917,950 11,997 SH DFND 4 40 0 11,997 0
CMS ENERGY CORP COM 125896100 16,350,643 213,692 SH DFND 4 0 203,383 10,309
CNB FINL CORP PA COM 126128107 286,918 8,500 SH DFND 4 0 0 8,500
CNH INDL N V SHS N20944109 339,837 30,275 SH DFND 4 40 0 30,275 0
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DEERE & CO COM 244199105 15,093,912 23,811 SH DFND 4 0 14,798 9,013
DEERE & CO COM 244199105 7,633,484 12,042 SH DFND 11 0 12,042 0
DEERE & CO COM 244199105 11,109,656 17,514 SH DFND 10 33 0 17,514 0
DEERE & CO COM 244199105 6,605,924 10,421 SH DFND 4 40 0 10,421 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 261,043,867 5,552,693 SH DFND 10 0 5,414,204 138,489
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,958,744 62,952 SH DFND 4 0 14,010 48,942
DEL MONTE CORP ORD G36738105 449,546 16,133 SH DFND 4 0 0 16,133
DELEK US HLDGS INC NEW COM 24665A103 1,400,665 27,564 SH DFND 4 0 0 27,564
DELL TECHNOLOGIES INC CL C 24703L202 23,728,275 55,024 SH DFND 4 0 44,386 10,638
DELL TECHNOLOGIES INC CL C 24703L202 177,889,848 412,297 SH DFND 10 0 412,293 4
DELL TECHNOLOGIES INC CL C 24703L202 5,936,381 13,766 SH DFND 4 40 0 13,766 0
DELTA AIR LINES INC COM NEW 247361702 116,782 1,247 SH DFND 4 40 0 1,247 0
DELTA AIR LINES INC COM NEW 247361702 1,852,772 19,784 SH DFND 4 0 11,265 8,519
DELTA AIR LINES INC COM NEW 247361702 76,423,953 815,972 SH DFND 10 0 815,964 8
DELUXE CORP MEDIUM TERM NTS COM 248019101 448,182 18,772 SH DFND 4 0 0 18,772
DENALI THERAPEUTICS INC COM 24823R105 1,544,220 60,028 SH DFND 4 0 0 60,028
DENISON MINES CORP COM 248356107 938,033 305,590 SH DFND 4 0 305,590 0
DENISON MINES CORP COM 248356107 10,918,868 3,557,459 SH DFND 11 0 3,557,459 0
DENTSPLY SIRONA INC COM 24906P109 871,731 82,200 SH DFND 4 0 0 82,200
DESCARTES SYS GROUP INC COM 249906108 161,260 2,329 SH DFND 10 31 0 2,329 0
DESCARTES SYS GROUP INC COM 249906108 963,521 13,989 SH DFND 4 0 13,989 0
DESCARTES SYS GROUP INC COM 249906108 173,338,297 2,503,472 SH DFND 10 0 2,450,341 53,131
DESCARTES SYS GROUP INC COM 249906108 6,038,628 87,213 SH DFND 10 30 0 87,213 0
DESCARTES SYS GROUP INC COM 249906108 204,565 2,970 SH DFND 4 40 0 2,970 0
DESCARTES SYS GROUP INC COM 249906108 1,035,293 14,953 SH DFND 10 37 0 14,953 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,935,901 86,652 SH DFND 4 40 0 86,652 0
DEUTSCHE BK AG NAMEN AKT D18190898 21,237,850 626,827 SH DFND 4 0 8,909 617,918
DEVON ENERGY CORP NEW COM 25179M103 8,401,530 203,349 SH DFND 11 0 203,349 0
DEVON ENERGY CORP NEW COM 25179M103 3,136,635 75,920 SH DFND 4 0 39,051 36,869
DEVON ENERGY CORP NEW COM 25179M103 7,721,799 186,878 SH DFND 10 0 137 186,741
DEVON ENERGY CORP NEW COM 25179M103 2,000,100 48,411 SH DFND 4 40 0 48,411 0
DEXCOM INC COM 252131107 1,083,757 16,095 SH DFND 4 40 0 16,095 0
DEXCOM INC COM 252131107 73,237,419 1,087,414 SH DFND 10 0 1,004,646 82,768
DEXCOM INC COM 252131107 2,375,175 35,274 SH DFND 4 0 21,604 13,670
DIAMONDBACK ENERGY INC COM 25278X109 1,487,675 8,464 SH DFND 4 40 0 8,464 0
DIAMONDBACK ENERGY INC COM 25278X109 8,416,273 47,883 SH DFND 11 0 47,883 0
DIAMONDBACK ENERGY INC COM 25278X109 2,443,661 13,903 SH DFND 4 0 7,284 6,619
DIAMONDROCK HOSPITALITY CO COM 252784301 1,121,610 92,124 SH DFND 4 0 0 92,124
DIAMONDROCK HOSPITALITY CO COM 252784301 11,589,867 951,549 SH DFND 10 0 951,549 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,511,483 15,500 SH DFND 4 0 0 15,500
DICKS SPORTING GOODS INC COM 253393102 661,817 2,918 SH DFND 4 40 0 2,918 0
DICKS SPORTING GOODS INC COM 253393102 362,888 1,600 SH DFND 4 0 0 1,600
DIEBOLD NIXDORF INC COM SHS 253651202 8,352,960 98,247 SH DFND 10 0 98,247 0
DIEBOLD NIXDORF INC COM SHS 253651202 561,363 6,600 SH DFND 4 0 0 6,600
DIGI INTL INC COM 253798102 1,376,209 18,385 SH DFND 4 0 0 18,385
DIGITAL RLTY TR INC COM 253868103 25,599,027 142,499 SH DFND 10 0 140,971 1,528
DIGITAL RLTY TR INC COM 253868103 107,948,943 600,915 SH DFND 4 0 557,875 43,040
DIGITAL RLTY TR INC COM 253868103 895,530 4,985 SH DFND 4 35 0 0 4,985
DIGITAL RLTY TR INC COM 253868103 2,596,050 14,451 SH DFND 4 40 0 14,451 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12,985,207 823,151 SH DFND 4 0 433,544 389,607
DIGITALOCEAN HLDGS INC COM 25402D102 5,399,610 34,376 SH DFND 4 0 0 34,376
DILLARDS INC CL A 254067101 553,103 1,048 SH DFND 4 0 0 1,048
DIME COML BANCSHARES INC COM 25432X102 795,864 19,564 SH DFND 4 0 0 19,564
DIODES INC COM 254543101 4,781,762 43,693 SH DFND 10 0 43,693 0
DIODES INC COM 254543101 2,279,985 20,837 SH DFND 4 0 0 20,837
DISC MEDICINE INC COM 254604101 844,497 11,555 SH DFND 4 0 0 11,555
DISNEY WALT CO COM 254687106 27,711,260 287,984 SH DFND 4 0 224,941 63,043
DISNEY WALT CO COM 254687106 636,148,363 6,609,333 SH DFND 10 0 6,506,366 102,968
DISNEY WALT CO COM 254687106 16,667,228 173,166 SH DFND 10 33 0 173,166 0
DISNEY WALT CO COM 254687106 6,977,467 72,512 SH DFND 4 40 0 72,512 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 402,085 29,000 SH DFND 4 0 0 29,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 694,153 74,600 SH DFND 4 0 0 74,600
DNOW INC COM 67011P100 1,061,576 81,817 SH DFND 4 0 0 81,817
DNOW INC COM 67011P100 567,801 43,778 SH DFND 10 0 43,778 0
DOCUSIGN INC COM 256163106 4,029,179 90,686 SH DFND 4 0 3,786 86,900
DOCUSIGN INC COM 256163106 67,252 1,514 SH DFND 10 0 1,514 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,372,938 26,099 SH DFND 4 0 0 26,099
DOLE PLC ORD SHS G27907107 463,905 33,800 SH DFND 4 0 0 33,800
DOLLAR GEN CORP COM 256677105 1,073,107 9,318 SH DFND 4 40 0 9,318 0
DOLLAR GEN CORP COM 256677105 1,647,090 14,302 SH DFND 4 0 6,463 7,839
DOLLAR TREE INC COM 256746108 1,162,570 9,610 SH DFND 4 40 0 9,610 0
DOLLAR TREE INC COM 256746108 147,457,773 1,219,163 SH DFND 10 0 1,180,442 38,721
DOLLAR TREE INC COM 256746108 1,392,422 11,510 SH DFND 4 0 5,301 6,209
DOLLAR TREE INC COM 256746108 184,812 1,528 SH DFND 10 31 0 1,528 0
DOLLAR TREE INC COM 256746108 7,822,199 64,673 SH DFND 10 30 0 64,673 0
DOMINION ENERGY INC COM 25746U109 2,276,857 33,341 SH DFND 4 40 0 33,341 0
DOMINION ENERGY INC COM 25746U109 7,507,188 109,931 SH DFND 4 0 48,860 61,071
DOMINOS PIZZA INC COM 25754A201 608,545 2,056 SH DFND 4 0 802 1,254
DOMINOS PIZZA INC COM 25754A201 497,551 1,681 SH DFND 4 40 0 1,681 0
DONALDSON INC COM 257651109 9,309,452 103,715 SH DFND 4 0 51,550 52,165
DONALDSON INC COM 257651109 31,685,399 352,962 SH DFND 10 0 332,406 20,556
DONNELLEY FINL SOLUTIONS INC COM 25787G100 536,506 12,777 SH DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 3,471,187 18,813 SH DFND 4 0 9,751 9,062
DOORDASH INC CL A 25809K105 1,028,017 5,571 SH DFND 10 31 0 5,571 0
DOORDASH INC CL A 25809K105 1,511,656,955 8,191,929 SH DFND 10 0 7,955,760 236,169
DOORDASH INC CL A 25809K105 2,845,882 15,424 SH DFND 4 40 0 15,424 0
DOORDASH INC CL A 25809K105 40,867,121 221,466 SH DFND 10 30 0 221,466 0
DOORDASH INC CL A 25809K105 7,036,498 38,132 SH DFND 10 36 0 38,132 0
DOORDASH INC NOTE 5/1 25809KAB1 27,121,875 27,500,000 SH DFND 4 0 23,212,000 4,288,000
DORIAN LPG LTD SHS USD Y2106R110 557,256 16,020 SH DFND 4 0 0 16,020
DORIAN LPG LTD SHS USD Y2106R110 2,721,465 78,248 SH DFND 10 0 78,248 0
DORMAN PRODS INC COM 258278100 1,604,715 11,754 SH DFND 4 0 0 11,754
DOUBLEVERIFY HLDGS INC COM 25862V105 675,302 62,326 SH DFND 4 0 0 62,326
DOUGLAS DYNAMICS INC COM 25960R105 542,000 10,051 SH DFND 4 0 0 10,051
DOUGLAS DYNAMICS INC COM 25960R105 6,874,363 127,421 SH DFND 10 0 127,421 0
DOUGLAS EMMETT INC COM 25960P109 788,920 66,801 SH DFND 4 0 0 66,801
DOVER CORP COM 260003108 6,267,280 27,944 SH DFND 10 0 0 27,944
DOVER CORP COM 260003108 2,357,971 10,510 SH DFND 4 0 5,792 4,718
DOVER CORP COM 260003108 1,487,922 6,632 SH DFND 4 40 0 6,632 0
DOW HLDGS INC COM 260557103 1,091,617 39,891 SH DFND 4 0 14,707 25,184
DOW HLDGS INC COM 260557103 1,081,465 39,520 SH DFND 4 40 0 39,520 0
DOXIMITY INC CL A 26622P107 1,153,618 55,690 SH DFND 4 0 0 55,690
DRAFTKINGS INC NEW COM CL A 26142V105 623,077,780 24,666,165 SH DFND 10 0 23,942,921 723,244
DRAFTKINGS INC NEW COM CL A 26142V105 10,485,679 415,110 SH DFND 10 36 0 415,110 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,877,266 192,968 SH DFND 4 0 5,468 187,500
DREAM FINDERS HOMES INC COM CL A 26154D100 3,415,976 197,895 SH DFND 4 0 185,574 12,321
DREAM FINDERS HOMES INC COM CL A 26154D100 29,488,296 1,708,476 SH DFND 10 0 1,649,298 59,178
DREAM FINDERS HOMES INC COM CL A 26154D100 280,044 16,225 SH DFND 10 37 0 16,225 0
DRIVEN BRANDS HLDGS INC COM 26210V102 29,564,733 2,120,856 SH DFND 10 0 1,979,198 141,658
DRIVEN BRANDS HLDGS INC COM 26210V102 5,649,319 405,288 SH DFND 4 0 378,919 26,369
DROPBOX INC CL A 26210C104 1,915,705 69,700 SH DFND 4 0 0 69,700
DT MIDSTREAM INC COMMON STOCK 23345M107 6,455,895 43,970 SH DFND 4 0 0 43,970
DTE ENERGY CO COM 233331107 1,256,929 8,250 SH DFND 4 0 1,926 6,324
DTE ENERGY CO COM 233331107 1,453,619 9,541 SH DFND 4 40 0 9,541 0
DTE ENERGY CO COM 233331107 22,486,460 147,578 SH DFND 10 30 0 147,578 0
DTE ENERGY CO COM 233331107 451,478,252 2,963,039 SH DFND 10 0 2,868,972 94,067
DTE ENERGY CO COM 233331107 588,910 3,865 SH DFND 10 31 0 3,865 0
DUCOMMUN INC DEL COM 264147109 1,111,795 6,011 SH DFND 4 0 0 6,011
DUCOMMUN INC DEL COM 264147109 5,186 28 SH DFND 10 0 28 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,429,473 34,999 SH DFND 4 40 0 34,999 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,460,101 35,241 SH DFND 4 0 7,538 27,703
DUKE ENERGY CORP NEW COM NEW 26441C204 12,444,206 98,311 SH DFND 10 33 0 98,311 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342,130,930 2,702,883 SH DFND 10 0 2,702,883 0
DUOLINGO INC CL A COM 26603R106 2,039,501 17,714 SH DFND 4 0 0 17,714
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,680,653 12,391 SH DFND 4 0 7,192 5,199
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 743,687 5,483 SH DFND 4 40 0 5,483 0
DUTCH BROS INC CL A 26701L100 3,869,370 53,816 SH DFND 4 0 0 53,816
D-WAVE QUANTUM INC COM 26740W109 3,836,153 159,973 SH DFND 4 0 0 159,973
DXC TECHNOLOGY CO COM 23355L106 702,751 79,362 SH DFND 4 0 0 79,362
DXP ENTERPRISES INC COM NEW 233377407 952,341 5,642 SH DFND 4 0 0 5,642
DYCOM INDS INC COM 267475101 6,760,206 13,356 SH DFND 4 0 0 13,356
DYCOM INDS INC COM 267475101 13,236,852 26,181 SH DFND 10 0 26,181 0
DYNATRACE INC COM NEW 268150109 199,878 4,552 SH DFND 10 31 0 4,552 0
DYNATRACE INC COM NEW 268150109 727,150 16,560 SH DFND 10 37 0 16,560 0
DYNATRACE INC COM NEW 268150109 14,805,767 337,156 SH DFND 4 0 212,456 124,700
DYNATRACE INC COM NEW 268150109 4,918,491 112,013 SH DFND 10 30 0 112,013 0
DYNATRACE INC COM NEW 268150109 204,695,249 4,661,700 SH DFND 10 0 4,485,292 176,408
DYNE THERAPEUTICS INC COM 26818M108 2,084,976 93,770 SH DFND 4 0 44,007 49,763
DYNE THERAPEUTICS INC COM 26818M108 264,549,174 11,903,968 SH DFND 10 0 11,497,605 406,363
DYNEX CAP INC COM 26817Q886 1,228,043 93,708 SH DFND 4 0 0 93,708
E L F BEAUTY INC COM 26856L103 2,035,369 27,518 SH DFND 4 0 0 27,518
EAGLE BANCORPORATION INC COM 268948106 397,132 13,986 SH DFND 4 0 0 13,986
EAGLE MATLS INC COM 26969P108 2,989,302 13,279 SH DFND 4 0 0 13,279
EAGLE MATLS INC COM 26969P108 16,566,075 73,627 SH DFND 10 0 73,627 0
EAST WEST BANCORP INC COM 27579R104 7,939,483 61,513 SH DFND 4 0 0 61,513
EASTERLY GOVT PPTYS INC COM SHS 27616P301 465,274 18,652 SH DFND 4 0 0 18,652
EASTERN BANKSHARES INC COM 27627N105 2,106,224 94,598 SH DFND 4 0 0 94,598
EASTGROUP PPTYS INC COM 277276101 4,873,131 24,050 SH DFND 4 0 0 24,050
EASTGROUP PPTYS INC COM 277276101 3,923,225 19,362 SH DFND 10 0 19,362 0
EASTMAN CHEM CO COM 277432100 3,419,559 51,042 SH DFND 4 0 0 51,042
EASTMAN KODAK CO COM NEW 277461406 244,993 26,500 SH DFND 4 0 0 26,500
EATON CORP PLC SHS G29183103 14,613,785 34,295 SH DFND 10 33 0 34,295 0
EATON CORP PLC SHS G29183103 42,760,981 100,372 SH DFND 4 0 86,198 14,174
EATON CORP PLC SHS G29183103 7,380,031 17,323 SH DFND 4 40 0 17,323 0
EATON CORP PLC SHS G29183103 1,973,414,630 4,631,143 SH DFND 10 0 4,497,633 133,509
EBAY INC. COM 278642103 84,940,320 760,092 SH DFND 10 0 760,085 7
EBAY INC. COM 278642103 2,627,137 23,508 SH DFND 4 40 0 23,508 0
EBAY INC. COM 278642103 3,770,725 33,741 SH DFND 4 0 17,405 16,336
ECHOSTAR CORP CL A 278768106 785,093 7,733 SH DFND 4 40 0 7,733 0
ECHOSTAR CORP CL A 278768106 482,650 4,754 SH DFND 4 0 0 4,754
ECOLAB INC COM 278865100 6,917,259 24,838 SH DFND 4 0 15,849 8,989
ECOLAB INC COM 278865100 7,255,283 26,041 SH DFND 10 33 0 26,041 0
ECOLAB INC COM 278865100 234,441,881 841,469 SH DFND 10 0 841,468 2
ECOLAB INC COM 278865100 3,110,232 11,168 SH DFND 4 40 0 11,168 0
ECOVYST INC COM 27923Q109 540,248 43,376 SH DFND 4 0 0 43,376
ECOVYST INC COM 27923Q109 2,876 231 SH DFND 10 0 231 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 525,694 19,568 SH DFND 4 0 0 19,568
EDGEWISE THERAPEUTICS INC COM 28036F105 4,518,748 111,193 SH DFND 4 0 92,293 18,900
EDGEWISE THERAPEUTICS INC COM 28036F105 242,073,801 5,955,456 SH DFND 10 0 5,810,909 144,547
EDGEWISE THERAPEUTICS INC COM 28036F105 352,750 8,682 SH DFND 10 37 0 8,682 0
EDISON INTL COM 281020107 1,155,328 15,514 SH DFND 4 40 0 15,514 0
EDISON INTL COM 281020107 2,416,700 32,452 SH DFND 4 0 18,723 13,729
EDISON INTL COM 281020107 5,137 69 SH DFND 10 0 69 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,799,036 53,072 SH DFND 4 0 32,622 20,450
EDWARDS LIFESCIENCES CORP COM 28176E108 2,451,783 27,114 SH DFND 4 40 0 27,114 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,936,990 1,160,036 SH DFND 10 0 1,075,716 84,320
ELANCO ANIMAL HEALTH INC COM 28414H103 5,566,380 226,000 SH DFND 4 0 0 226,000
ELASTIC N V ORD SHS N14506104 107,312 1,882 SH DFND 10 0 1,882 0
ELASTIC N V ORD SHS N14506104 2,231,867 39,159 SH DFND 4 0 0 39,159
ELDORADO GOLD CORP NEW COM 284902509 2,713,429 87,127 SH DFND 11 0 87,127 0
ELDORADO GOLD CORP NEW COM 284902509 907,487 29,139 SH DFND 4 0 29,139 0
ELECTRONIC ARTS INC COM 285512109 2,250,695 10,979 SH DFND 4 40 0 10,979 0
ELECTRONIC ARTS INC COM 285512109 20,478,475 99,895 SH DFND 4 0 58,004 41,891
ELEMENT SOLUTIONS INC COM 28618M106 4,797,656 100,485 SH DFND 4 0 0 100,485
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,349,024 19,002 SH DFND 4 0 11,911 7,091
ELEVANCE HEALTH INC FORMERLY COM 036752103 141,509,777 365,912 SH DFND 10 0 337,806 28,106
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,699,651 9,566 SH DFND 4 40 0 9,566 0
ELI LILLY & CO COM 532457108 32,580,117 27,163 SH DFND 10 33 0 27,163 0
ELI LILLY & CO COM 532457108 4,378,938,964 3,650,834 SH DFND 10 0 3,518,284 132,550
ELI LILLY & CO COM 532457108 42,185,837 35,166 SH DFND 4 40 0 35,166 0
ELI LILLY & CO COM 532457108 135,450,293 112,911 SH DFND 4 0 53,994 58,917
ELI LILLY & CO COM 532457108 17,006,718 14,179 SH DFND 10 36 0 14,179 0
ELI LILLY & CO COM 532457108 61,018,521 50,865 SH DFND 16 0 50,865 0
ELLINGTON FINANCIAL INC COM 28852N109 823,667 60,497 SH DFND 4 0 0 60,497
EMBECTA CORP COMMON STOCK 29082K105 78,029 23,972 SH DFND 4 0 0 23,972
EMCOR GROUP INC COM 29084Q100 1,568,443 1,891 SH DFND 4 0 373 1,518
EMCOR GROUP INC COM 29084Q100 1,901,042 2,292 SH DFND 4 40 0 2,292 0
EMCOR GROUP INC COM 29084Q100 3,745,248 4,513 SH DFND 10 0 4,513 0
EMERA INC COM 290876101 537,296 10,108 SH DFND 4 40 0 10,108 0
EMERA INC COM 290876101 961,452 18,132 SH DFND 10 0 18,132 0
EMERA INC COM 290876101 69,102 1,300 SH DFND 4 0 1,300 0
EMERSON ELEC CO COM 291011104 19,470,148 136,074 SH DFND 4 0 116,479 19,595
EMERSON ELEC CO COM 291011104 6,651,322 46,464 SH DFND 10 33 0 46,464 0
EMERSON ELEC CO COM 291011104 231,086,753 1,614,298 SH DFND 10 0 1,540,088 74,209
EMERSON ELEC CO COM 291011104 3,276,647 22,900 SH DFND 4 40 0 22,900 0
EMPIRE ST RLTY TR INC CL A 292104106 336,699 62,179 SH DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 411,609 8,141 SH DFND 4 0 0 8,141
ENACT HLDGS INC COM 29249E109 508,285 11,121 SH DFND 4 0 0 11,121
ENACT HLDGS INC COM 29249E109 945,054 20,675 SH DFND 10 0 20,675 0
ENANTA PHARMACEUTICALS INC COM 29251M106 53,252,184 3,654,920 SH DFND 10 0 3,654,920 0
ENBRIDGE INC COM 29250N105 21,688,770 400,088 SH DFND 10 0 400,088 0
ENBRIDGE INC COM 29250N105 5,530,028 101,991 SH DFND 4 40 0 101,991 0
ENBRIDGE INC COM 29250N105 26,048,810 480,463 SH DFND 4 0 480,463 0
ENCOMPASS HEALTH CORP COM 29261A100 4,576,715 45,258 SH DFND 4 0 0 45,258
ENCORE CAP GROUP INC COM 292554102 1,006,761 10,790 SH DFND 4 0 0 10,790
ENERGIZER HLDGS INC COM 29272W109 9,529,801 444,487 SH DFND 10 0 444,487 0
ENERGIZER HLDGS INC COM 29272W109 586,151 27,320 SH DFND 4 0 0 27,320
ENERGY FUELS INC COM NEW 292671708 6,640,131 457,808 SH DFND 11 0 457,808 0
ENERGY RECOVERY INC COM 29270J100 217,938 24,175 SH DFND 4 0 0 24,175
ENERGY VAULT HOLDINGS INC COM 29280W109 193,467 41,207 SH DFND 4 0 0 41,207
ENERPAC TOOL GROUP CORP CL A COM 292765104 702,537 19,572 SH DFND 4 0 0 19,572
ENERSYS COM 29275Y102 3,904,594 16,702 SH DFND 4 0 0 16,702
ENERSYS COM 29275Y102 18,329,150 78,390 SH DFND 10 0 78,390 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 773,009 8,860 SH DFND 4 40 0 8,860 0
ENLIVEN THERAPEUTICS INC COM 29337E102 29,553,941 583,148 SH DFND 10 0 583,148 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,062,962 20,974 SH DFND 4 0 0 20,974
ENOVA INTL INC COM 29357K103 2,403,067 9,993 SH DFND 4 0 0 9,993
ENOVA INTL INC COM 29357K103 20,391,275 84,706 SH DFND 10 0 84,706 0
ENOVIS CORPORATION COM 194014502 474,516 22,929 SH DFND 4 0 0 22,929
ENOVIS CORPORATION COM 194014502 1,871,818 90,426 SH DFND 10 0 90,426 0
ENOVIX CORPORATION COM 293594107 582,380 96,023 SH DFND 4 0 0 96,023
ENPHASE ENERGY INC COM 29355A107 2,861,843 58,138 SH DFND 4 0 0 58,138
ENPHASE ENERGY INC COM 29355A107 3,903,846 79,282 SH DFND 10 0 79,282 0
ENPRO INC COM 29355X107 3,494,129 9,261 SH DFND 4 0 0 9,261
ENPRO INC COM 29355X107 60,876,080 161,505 SH DFND 10 0 161,505 0
ENPRO INC COM 29355X107 1,301,539 3,453 SH DFND 10 37 0 3,453 0
ENSIGN GROUP INC COM 29358P101 4,160,960 25,946 SH DFND 4 0 0 25,946
ENTEGRIS INC COM 29362U104 67,543,186 375,532 SH DFND 10 0 357,285 18,247
ENTEGRIS INC COM 29362U104 1,342,422 7,455 SH DFND 4 40 0 7,455 0
ENTEGRIS INC COM 29362U104 10,364,193 57,619 SH DFND 4 0 53,619 4,000
ENTEGRIS INC COM 29362U104 844,443 4,695 SH DFND 10 37 0 4,695 0
ENTERGY CORP NEW COM 29364G103 51,678,041 449,922 SH DFND 10 0 353,074 96,848
ENTERGY CORP NEW COM 29364G103 1,652,606 14,388 SH DFND 10 37 0 14,388 0
ENTERGY CORP NEW COM 29364G103 2,760,885 24,038 SH DFND 4 40 0 24,038 0
ENTERGY CORP NEW COM 29364G103 3,504,571 30,513 SH DFND 4 0 14,326 16,187
ENTERPRISE FINL SVCS CORP COM 293712105 1,092,624 16,575 SH DFND 4 0 0 16,575
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,130,866 163,410 SH DFND 10 0 163,410 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,644,425 403,963 SH DFND 10 0 403,963 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,013,535 76,386 SH DFND 4 0 0 76,386
EOG RES INC COM 26875P101 22,311,647 171,972 SH DFND 4 0 153,958 18,014
EOG RES INC COM 26875P101 10,834,321 83,509 SH DFND 11 0 83,509 0
EOG RES INC COM 26875P101 3,206,784 24,717 SH DFND 4 40 0 24,717 0
EOG RES INC COM 26875P101 2,222,405 17,131 SH DFND 10 39 0 17,131 0
EOG RES INC COM 26875P101 100,411,875 774,006 SH DFND 10 0 763,569 10,437
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,364,800 1,082,449 SH DFND 10 0 1,082,449 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 829,526 140,956 SH DFND 4 0 0 140,956
EPAM SYS INC COM 29414B104 1,925,064 24,265 SH DFND 4 0 0 24,265
EPLUS INC COM 294268107 974,750 11,708 SH DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 1,924,656 33,158 SH DFND 4 0 0 33,158
EQT CORP COM 26884L109 1,672,411 31,457 SH DFND 4 0 10,300 21,157
EQT CORP COM 26884L109 7,699,367 144,818 SH DFND 11 0 144,818 0
EQT CORP COM 26884L109 1,479,103 27,821 SH DFND 4 40 0 27,821 0
EQUIFAX INC COM 294429105 747,741 4,713 SH DFND 4 40 0 4,713 0
EQUIFAX INC COM 294429105 1,527,372 9,627 SH DFND 4 0 4,961 4,666
EQUIFAX INC COM 294429105 2,698 17 SH DFND 10 0 17 0
EQUILLIUM INC COM 29446K106 20,685,209 6,494,571 SH DFND 10 0 6,494,571 0
EQUINIX INC COM 29444U700 20,919,714 20,067 SH DFND 10 0 20,067 0
EQUINIX INC COM 29444U700 89,268,346 85,630 SH DFND 4 0 82,083 3,547
EQUINIX INC COM 29444U700 1,297,913 1,245 SH DFND 4 35 0 0 1,245
EQUINIX INC COM 29444U700 4,191,893 4,021 SH DFND 4 40 0 4,021 0
EQUINOX GOLD CORP COM 29446Y502 361,054 37,039 SH DFND 4 40 0 37,039 0
EQUINOX GOLD CORP COM 29446Y502 73,421 7,542 SH DFND 4 0 7,542 0
EQUINOX GOLD CORP COM 29446Y502 6,015,652 618,096 SH DFND 11 0 618,096 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 322,260 16,400 SH DFND 4 0 0 16,400
EQUITABLE HLDGS INC COM 29452E101 1,387,091 31,611 SH DFND 10 0 31,611 0
EQUITABLE HLDGS INC COM 29452E101 5,758,370 131,215 SH DFND 4 0 7,415 123,800
EQUITY BANCSHARES INC COM CL A 29460X109 297,292 6,061 SH DFND 4 0 0 6,061
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,610,141 87,000 SH DFND 10 0 87,000 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 28,092,099 435,663 SH DFND 4 0 353,608 82,055
EQUITY LIFESTYLE PROPERTIES COM 29472R108 349,186 5,415 SH DFND 4 35 0 0 5,415
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,457,824 50,914 SH DFND 4 0 39,057 11,857
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,027 74 SH DFND 10 0 74 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 995,023 14,651 SH DFND 4 40 0 14,651 0
ERASCA INC COM 29479A108 1,404,078 76,600 SH DFND 4 0 0 76,600
ERIE INDTY CO CL A 29530P102 330,655 1,380 SH DFND 4 40 0 1,380 0
ERIE INDTY CO CL A 29530P102 222,593 929 SH DFND 4 0 0 929
ERO COPPER CORP COM 296006109 8,968,439 335,324 SH DFND 11 0 335,324 0
ERO COPPER CORP COM 296006109 428,184 15,995 SH DFND 4 0 15,995 0
ESAB CORPORATION COM 29605J106 2,336,130 23,669 SH DFND 4 0 0 23,669
ESCO TECHNOLOGIES INC COM 296315104 3,984,181 11,392 SH DFND 4 0 0 11,392
ESQUIRE FINL HLDGS INC COM 29667J101 333,956 2,800 SH DFND 4 0 0 2,800
ESSENT GROUP LTD COM G3198U102 2,400,647 37,338 SH DFND 4 0 0 37,338
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,838,307 95,022 SH DFND 4 0 0 95,022
ESSENTIAL UTILS INC COM 29670G102 4,530,015 118,200 SH DFND 4 0 0 118,200
ESSEX PPTY TR INC COM 297178105 720,158 2,469 SH DFND 4 40 0 2,469 0
ESSEX PPTY TR INC COM 297178105 4,736,300 16,238 SH DFND 4 0 12,979 3,259
ESTABLISHMENT LABS HLDGS INC COM G31249108 718,661 8,376 SH DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 216,039 9,664 SH DFND 4 0 0 9,664
ETSY INC COM 29786A106 5,574 74 SH DFND 10 0 74 0
ETSY INC COM 29786A106 22,555,359 299,401 SH DFND 4 0 196,838 102,563
ETSY INC NOTE 1.000% 6/1 29786AAQ9 33,108,450 28,500,000 SH DFND 4 0 23,996,000 4,504,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 6,851,300 1,046,000 SH DFND 10 0 1,046,000 0
EURONET WORLDWIDE INC COM 298736109 652,123 8,910 SH DFND 10 37 0 8,910 0
EURONET WORLDWIDE INC COM 298736109 86,887,655 1,187,152 SH DFND 10 0 1,146,511 40,641
EURONET WORLDWIDE INC COM 298736109 10,673,137 145,819 SH DFND 4 0 131,490 14,329
EVE HLDG INC COM 29970N104 149,534 59,457 SH DFND 4 0 0 59,457
EVERCORE INC CLASS A 29977A105 45,230,623 132,403 SH DFND 4 0 85,648 46,755
EVEREST GROUP LTD COM G3223R108 1,054,026 2,952 SH DFND 4 0 1,567 1,385
EVEREST GROUP LTD COM G3223R108 616,991 1,728 SH DFND 4 40 0 1,728 0
EVEREST GROUP LTD COM G3223R108 2,029,781 5,682 SH DFND 10 37 0 5,682 0
EVEREST GROUP LTD COM G3223R108 48,565,776 135,951 SH DFND 10 0 135,951 0
EVERFORTH INC COM 00191U102 352,083 19,708 SH DFND 4 0 0 19,708
EVERGY INC COM 30034W106 1,011,170 11,702 SH DFND 4 40 0 11,702 0
EVERGY INC COM 30034W106 702,513 8,130 SH DFND 4 0 0 8,130
EVERPURE INC CL A 74624M102 1,363,673 17,300 SH DFND 4 0 8,400 8,900
EVERPURE INC CL A 74624M102 12,203,704 154,889 SH DFND 10 0 154,889 0
EVERPURE INC CL A 74624M102 1,014,399 12,869 SH DFND 4 40 0 12,869 0
EVERQUOTE INC COM CL A 30041R108 292,802 12,300 SH DFND 4 0 0 12,300
EVERSOURCE ENERGY COM 30040W108 3,394,142 46,981 SH DFND 4 0 33,254 13,727
EVERSOURCE ENERGY COM 30040W108 1,163,650 16,107 SH DFND 4 40 0 16,107 0
EVERSOURCE ENERGY COM 30040W108 5,059 70 SH DFND 10 0 70 0
EVERTEC INC COM 30040P103 758,020 27,262 SH DFND 4 0 0 27,262
EVERUS CONSTR GROUP COM 300426103 1,367,096 8,238 SH DFND 10 0 8,238 0
EVERUS CONSTR GROUP COM 300426103 3,417,677 20,594 SH DFND 4 0 0 20,594
EVOLENT HEALTH INC CL A 30050B101 1,973,579 364,129 SH DFND 10 0 364,129 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 441,759 76,231 SH DFND 4 0 0 76,231
EVOMMUNE INC COM SHS 30054Y107 11,917,143 896,700 SH DFND 10 0 896,700 0
EXCELERATE ENERGY INC CL A COM 30069T101 345,853 9,105 SH DFND 4 0 0 9,105
EXELIXIS INC COM 30161Q104 18,946,052 348,209 SH DFND 10 0 348,209 0
EXELIXIS INC COM 30161Q104 48,352,477 888,184 SH DFND 4 0 564,007 324,177
EXELON CORP COM 30161N101 4,014,042 86,129 SH DFND 4 0 50,113 36,016
EXELON CORP COM 30161N101 1,928,888 41,388 SH DFND 4 40 0 41,388 0
EXELON CORP COM 30161N101 8,058,500 172,855 SH DFND 10 0 35,419 137,436
EXLSERVICE HLDGS INC COM 302081104 1,769,128 68,425 SH DFND 4 0 0 68,425
EXPAND ENERGY CORPORATION COM 165167735 1,487,218 16,309 SH DFND 10 37 0 16,309 0
EXPAND ENERGY CORPORATION COM 165167735 1,105,073 12,125 SH DFND 4 0 5,300 6,825
EXPAND ENERGY CORPORATION COM 165167735 881,506 9,672 SH DFND 4 40 0 9,672 0
EXPAND ENERGY CORPORATION COM 165167735 35,609,421 390,497 SH DFND 10 0 390,497 0
EXPEDIA GROUP INC COM NEW 30212P303 497,431 1,944 SH DFND 10 0 1,944 0
EXPEDIA GROUP INC COM NEW 30212P303 1,348,213 5,268 SH DFND 4 40 0 5,268 0
EXPEDIA GROUP INC COM NEW 30212P303 2,351,951 9,190 SH DFND 4 0 4,458 4,732
EXPEDITORS INTL WASH INC COM 302130109 950,132 5,831 SH DFND 4 40 0 5,831 0
EXPEDITORS INTL WASH INC COM 302130109 1,727,380 10,601 SH DFND 4 0 6,726 3,875
EXPONENT INC COM 30214U102 4,348 74 SH DFND 10 0 74 0
EXPONENT INC COM 30214U102 1,304,198 22,201 SH DFND 4 0 0 22,201
EXPRO GROUP HOLDINGS NV COM N3144W105 662,771 44,888 SH DFND 4 0 0 44,888
EXTRA SPACE STORAGE INC COM 30225T102 1,600,484 11,023 SH DFND 4 40 0 11,023 0
EXTRA SPACE STORAGE INC COM 30225T102 2,253,426 15,520 SH DFND 4 0 8,155 7,365
EXTREME NETWORKS INC COM 30226D106 1,985,417 61,373 SH DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 54,297,082 397,912 SH DFND 4 0 228,133 169,779
EXXON MOBIL CORP COM 30231G102 25,486,928 186,779 SH DFND 4 40 0 186,779 0
EXXON MOBIL CORP COM 30231G102 1,326,731 9,704 SH DFND 10 0 9,704 0
EXZEO GROUP INC COM SHS 30234F101 285,677 16,934 SH DFND 10 37 0 16,934 0
EXZEO GROUP INC COM SHS 30234F101 11,999,682 711,303 SH DFND 10 0 711,303 0
EYEPOINT INC COM NEW 30233G209 53,391,553 3,734,981 SH DFND 10 0 3,734,981 0
EYEPOINT INC COM NEW 30233G209 506,043 35,400 SH DFND 4 0 0 35,400
EZCORP INC CL A NON VTG 302301106 28,463,957 823,136 SH DFND 4 0 549,944 273,192
F N B CORP COM 302520101 2,977,486 155,971 SH DFND 4 0 0 155,971
F N B CORP COM 302520101 2,681,618 140,546 SH DFND 10 0 140,546 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 473,480 17,800 SH DFND 4 0 0 17,800
F5 INC COM 315616102 64,888,040 155,949 SH DFND 4 0 153,868 2,081
F5 INC COM 315616102 1,272,804 3,059 SH DFND 4 40 0 3,059 0
FABRINET SHS G3323L100 966,946 1,719 SH DFND 4 40 0 1,719 0
FABRINET SHS G3323L100 50,498,953 89,843 SH DFND 10 0 89,843 0
FABRINET SHS G3323L100 800,964 1,425 SH DFND 10 37 0 1,425 0
FABRINET SHS G3323L100 90,473,724 160,842 SH DFND 4 0 115,285 45,557
FACTSET RESH SYS INC COM 303075105 3,710,995 16,105 SH DFND 4 0 0 16,105
FAIR ISAAC CORP COM 303250104 9,444,064 7,905 SH DFND 4 0 630 7,275
FAIR ISAAC CORP COM 303250104 22,504,484 18,837 SH DFND 16 0 18,837 0
FAIR ISAAC CORP COM 303250104 1,131,376 947 SH DFND 4 40 0 947 0
FARMERS NATIONAL BANC CORP COM 309627107 510,985 34,987 SH DFND 4 0 0 34,987
FASTENAL CO COM 311900104 2,237,581 46,592 SH DFND 4 40 0 46,592 0
FASTENAL CO COM 311900104 3,908,851 81,392 SH DFND 4 0 40,828 40,564
FASTLY INC CL A 31188V100 1,230,368 67,050 SH DFND 4 0 0 67,050
FB FINL CORP COM 30257X104 20,238,783 365,651 SH DFND 10 0 365,651 0
FB FINL CORP COM 30257X104 1,098,829 19,847 SH DFND 4 0 0 19,847
FEDERAL AGRIC MTG CORP CL C 313148306 805,283 4,036 SH DFND 4 0 0 4,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,278,221 10,355 SH DFND 10 0 10,355 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,166,286 33,716 SH DFND 4 0 0 33,716
FEDERAL SIGNAL CORP COM 313855108 1,536,355 11,957 SH DFND 10 0 11,957 0
FEDERAL SIGNAL CORP COM 313855108 42,025,167 327,385 SH DFND 4 0 205,250 122,135
FEDERATED HERMES INC CL B 314211103 1,760,548 31,868 SH DFND 4 0 0 31,868
FEDEX CORP COM 31428X106 2,942,246 9,403 SH DFND 4 40 0 9,403 0
FEDEX CORP COM 31428X106 4,183,227 13,369 SH DFND 4 0 5,291 8,078
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 710,439 4,701 SH DFND 4 40 0 4,701 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,008,911 6,676 SH DFND 4 0 2,638 4,038
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,178,276 9,180 SH DFND 4 40 0 9,180 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 50,192,684 211,489 SH DFND 10 30 0 211,489 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,362,512 5,741 SH DFND 10 31 0 5,741 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,699,751,898 7,161,314 SH DFND 10 0 6,941,246 220,068
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,946,452 8,177 SH DFND 16 0 8,177 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33,936,020 142,715 SH DFND 4 0 113,772 28,943
FERRARI N V COM N3167Y103 131,658,111 354,992 SH DFND 10 0 354,960 32
FERRARI N V COM N3167Y103 2,079,811 5,609 SH DFND 4 40 0 5,609 0
FERRARI N V COM N3167Y103 24,656,639 66,496 SH DFND 4 0 391 66,105
FERROVIAL NV ORD SHS N3168P101 18,618,032 271,545 SH DFND 4 0 0 271,545
FERROVIAL NV ORD SHS N3168P101 1,710,587 24,949 SH DFND 4 40 0 24,949 0
FERVO ENERGY CO CL A COM 31556C106 542,538 18,561 SH DFND 10 37 0 18,561 0
FERVO ENERGY CO CL A COM 31556C106 47,655,540 1,630,364 SH DFND 10 0 1,619,114 11,250
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 200,378 1,948 SH DFND 10 0 1,948 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 77,426,523 271,093 SH DFND 10 0 269,150 1,943
FIDELITY NATL FINL INC COM SHS 31620R303 4,857 103 SH DFND 10 0 103 0
FIDELITY NATL FINL INC COM SHS 31620R303 519,098 11,006 SH DFND 4 0 5,106 5,900
FIDELITY NATL FINL INC COM SHS 31620R303 628,898 13,334 SH DFND 4 40 0 13,334 0
FIDELITY NATL INFORMATION SV COM 31620M106 811,462 20,879 SH DFND 4 40 0 20,879 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,149,005 29,564 SH DFND 4 0 18,410 11,154
FIFTH THIRD BANCORP COM 316773100 2,126,855 37,747 SH DFND 4 40 0 37,747 0
FIFTH THIRD BANCORP COM 316773100 2,762 49 SH DFND 10 0 49 0
FIFTH THIRD BANCORP COM 316773100 3,349,936 59,454 SH DFND 4 0 28,090 31,364
FIGMA INC CLASS A COM STK 316841105 714,160 39,500 SH DFND 4 0 0 39,500
FIGS INC CL A 30260D103 484,003 47,428 SH DFND 4 0 0 47,428
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 451,290 14,700 SH DFND 4 0 0 14,700
FIREFLY AEROSPACE INC COM 31816X106 732,434 24,900 SH DFND 4 0 0 24,900
FIRST ADVANTAGE CORP NEW COM 31846B108 590,378 32,717 SH DFND 4 0 0 32,717
FIRST ADVANTAGE CORP NEW COM 31846B108 2,684,396 148,720 SH DFND 10 0 148,720 0
FIRST AMERN FINL CORP COM 31847R102 2,858,236 41,644 SH DFND 4 0 0 41,644
FIRST BANCORP CORPORATION COM NEW 318672706 1,849,713 70,911 SH DFND 4 0 0 70,911
FIRST BANCORP N C COM 318910106 1,123,497 17,567 SH DFND 4 0 0 17,567
FIRST BUSEY CORP COM NEW 319383204 1,047,103 35,489 SH DFND 4 0 0 35,489
FIRST CMNTY BANKSHARES INC V COM 31983A103 296,259 6,662 SH DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 863,849 42,460 SH DFND 4 0 0 42,460
FIRST CTZNS BANCSHARES INC D CL A 31946M103 416,018 200 SH DFND 4 0 0 200
FIRST CTZNS BANCSHARES INC D CL A 31946M103 863,237 415 SH DFND 4 40 0 415 0
FIRST FINANCIAL CORPORATION COM 320218100 405,143 5,229 SH DFND 4 0 0 5,229
FIRST FINL BANKSHARES INC COM 32020R109 1,847,872 53,399 SH DFND 4 0 0 53,399
FIRST HAWAIIAN INC COM 32051X108 1,586,441 54,154 SH DFND 4 0 0 54,154
FIRST HORIZON CORPORATION COM 320517105 5,359,483 208,906 SH DFND 4 0 0 208,906
FIRST INDL RLTY TR INC COM 32054K103 3,714,517 60,571 SH DFND 4 0 0 60,571
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,441,764 37,395 SH DFND 4 0 0 37,395
FIRST MERCHANTS CORP COM 320817109 1,192,720 27,284 SH DFND 4 0 0 27,284
FIRST MID BANCSHARES INC COM 320866106 654,194 13,588 SH DFND 4 0 0 13,588
FIRST SOLAR INC COM 336433107 881,881 3,739 SH DFND 4 40 0 3,739 0
FIRST SOLAR INC COM 336433107 3,320,201 14,077 SH DFND 4 0 10,513 3,564
FIRST SOLAR INC COM 336433107 1,918,721 8,135 SH DFND 11 0 8,135 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 150,288 7,464 SH DFND 4 0 0 7,464
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 21,810,080 1,084,000 SH DFND 10 0 1,084,000 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 409,236 31,736 SH DFND 4 0 0 31,736
FIRSTCASH HOLDINGS INC COM 33768G107 3,693,049 17,069 SH DFND 4 0 0 17,069
FIRSTCASH HOLDINGS INC COM 33768G107 2,634,778 12,180 SH DFND 10 0 12,180 0
FIRSTENERGY CORP COM 337932107 1,292,823 27,203 SH DFND 4 40 0 27,203 0
FIRSTENERGY CORP COM 337932107 1,048,164 22,055 SH DFND 4 0 5,062 16,993
FIRSTENERGY CORP COM 337932107 4,970,212 104,548 SH DFND 10 0 0 104,548
FIRSTSERVICE CORP NEW COM 33767E202 9,997,581 70,351 SH DFND 10 30 0 70,351 0
FIRSTSERVICE CORP NEW COM 33767E202 245,278 1,752 SH DFND 4 40 0 1,752 0
FIRSTSERVICE CORP NEW COM 33767E202 264,325 1,860 SH DFND 10 31 0 1,860 0
FIRSTSERVICE CORP NEW COM 33767E202 220,161,756 1,549,235 SH DFND 10 0 1,508,680 40,555
FIRSTSERVICE CORP NEW COM 33767E202 8,140,075 57,288 SH DFND 4 0 57,288 0
FIRSTSUN CAP BANCORP COM 33767U107 505,589 13,034 SH DFND 4 0 0 13,034
FISERV INC COM 337738108 1,112,684 22,687 SH DFND 4 40 0 22,687 0
FISERV INC COM 337738108 2,164,503 44,133 SH DFND 4 0 21,598 22,535
FIVE BELOW INC COM 33829M101 4,443,588 24,723 SH DFND 4 0 0 24,723
FIVE STAR BANCORP COM 33830T103 301,113 6,190 SH DFND 4 0 0 6,190
FIVE9 INC COM 338307101 670,144 31,440 SH DFND 4 0 0 31,440
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,067,110 138,222 SH DFND 4 0 0 138,222
FLEX LTD ORD Y2573F102 1,871,428,713 11,547,040 SH DFND 10 0 11,180,496 366,544
FLEX LTD ORD Y2573F102 2,988,615 18,438 SH DFND 4 40 0 18,438 0
FLEX LTD ORD Y2573F102 323,598,307 1,996,444 SH DFND 4 0 1,964,552 31,892
FLEX LTD ORD Y2573F102 81,801,591 504,730 SH DFND 10 30 0 504,730 0
FLEX LTD ORD Y2573F102 2,117,607 13,066 SH DFND 10 31 0 13,066 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,940,841 49,555 SH DFND 4 0 0 49,555
FLOWCO HLDGS INC COM CL A 342909108 290,292 13,600 SH DFND 4 0 0 13,600
FLOWERS FOODS INC COM 343498101 637,957 80,703 SH DFND 4 0 0 80,703
FLOWSERVE CORP COM 34354P105 4,285,445 57,767 SH DFND 4 0 0 57,767
FLUENCE ENERGY INC COM CL A 34379V103 632,005 31,783 SH DFND 4 0 0 31,783
FLUOR CORP COM 343412102 3,139,164 59,902 SH DFND 4 0 0 59,902
FLUTTER ENTMT PLC SHS G3643J108 80,374,380 786,673 SH DFND 10 0 786,673 0
FLUTTER ENTMT PLC SHS G3643J108 27,866,996 276,642 SH DFND 4 0 271,842 4,800
FLUTTER ENTMT PLC SHS G3643J108 879,909 8,616 SH DFND 4 40 0 8,616 0
FLYWIRE CORPORATION COM VTG 302492103 924,341 52,624 SH DFND 4 0 0 52,624
FMC CORP COM NEW 302491303 640,272 55,700 SH DFND 4 0 0 55,700
FORD MTR CO COM 345370860 6,383,655 459,421 SH DFND 4 0 319,718 139,703
FORD MTR CO COM 345370860 2,300,262 165,546 SH DFND 4 40 0 165,546 0
FORESTAR GROUP INC COM 346232101 8,458,619 266,921 SH DFND 4 0 175,800 91,121
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 23,493,480 420,420 SH DFND 4 0 170,079 250,341
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 399,001,620 7,142,884 SH DFND 10 0 7,073,670 69,214
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 34,082,868 609,769 SH DFND 16 0 609,769 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 15,025,558 268,986 SH DFND 10 36 0 268,986 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 849,128 15,201 SH DFND 10 37 0 15,201 0
FORMFACTOR INC COM 346375108 5,692,463 35,569 SH DFND 4 0 0 35,569
FORTE BIOSCIENCES INC COM NEW 34962G208 29,204,986 1,373,060 SH DFND 10 0 1,373,060 0
FORTINET INC COM 34959E109 7,304,517 47,557 SH DFND 4 0 24,786 22,771
FORTINET INC COM 34959E109 4,169,797 27,148 SH DFND 4 40 0 27,148 0
FORTIS INC COM 349553107 340,677 5,932 SH DFND 4 0 5,932 0
FORTIS INC COM 349553107 1,913,122 33,312 SH DFND 4 40 0 33,312 0
FORTIVE CORP COM 34959J108 836,268 13,688 SH DFND 4 40 0 13,688 0
FORTIVE CORP COM 34959J108 858,009 14,045 SH DFND 10 0 14,045 0
FORTIVE CORP COM 34959J108 1,940,683 31,765 SH DFND 4 0 20,323 11,442
FORTREA HLDGS INC COMMON STOCK 34965K107 795,637 45,700 SH DFND 4 0 0 45,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,424,152 44,192 SH DFND 4 0 0 44,192
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,322,655 333,746 SH DFND 10 0 333,746 0
FORWARD AIR CORP COM 34986A104 166,685 12,347 SH DFND 4 0 0 12,347
FOUR CORNERS PPTY TR INC COM 35086T109 1,111,913 45,301 SH DFND 4 0 0 45,301
FOX CORP CL A COM 35137L105 372,880 7,157 SH DFND 4 40 0 7,157 0
FOX CORP CL A COM 35137L105 216,997 4,165 SH DFND 4 0 3,090 1,075
FOX CORP CL B COM 35137L204 26,426,391 564,365 SH DFND 4 0 550,749 13,616
FOX CORP CL B COM 35137L204 411,732 8,793 SH DFND 4 40 0 8,793 0
FOX CORP CL B COM 35137L204 46,826,697 999,716 SH DFND 10 0 999,716 0
FOX CORP CL B COM 35137L204 1,671,204 35,679 SH DFND 10 37 0 35,679 0
FOX FACTORY HLDG CORP COM 35138V102 327,682 19,338 SH DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 23,776,997 114,069 SH DFND 10 0 114,069 0
FRANCO NEV CORP COM 351858105 204,271 980 SH DFND 10 31 0 980 0
FRANCO NEV CORP COM 351858105 1,932,332 9,282 SH DFND 4 0 9,282 0
FRANCO NEV CORP COM 351858105 3,705,407 17,776 SH DFND 11 0 17,776 0
FRANCO NEV CORP COM 351858105 1,903,693 9,145 SH DFND 4 40 0 9,145 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 294,165 36,116 SH DFND 4 0 0 36,116
FRANKLIN ELEC INC COM 353514102 1,839,874 17,155 SH DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 4,252,978 127,813 SH DFND 4 0 0 127,813
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26,248,873 660,349 SH DFND 10 0 660,349 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 48,964,381 1,387,486 SH DFND 10 0 1,387,486 0
FREEDOM HOLDING CORP COM 356390104 1,098,851 8,410 SH DFND 4 0 0 8,410
FREEPORT MCMORAN INC CL B 35671D857 835,934 13,292 SH DFND 10 39 0 13,292 0
FREEPORT MCMORAN INC CL B 35671D857 77,729,219 1,236,250 SH DFND 4 0 1,186,349 49,901
FREEPORT MCMORAN INC CL B 35671D857 10,239,278 162,845 SH DFND 11 0 162,845 0
FREEPORT MCMORAN INC CL B 35671D857 634,908,397 10,095,616 SH DFND 10 0 10,095,143 473
FREEPORT MCMORAN INC CL B 35671D857 1,664,698 26,470 SH DFND 10 37 0 26,470 0
FREEPORT MCMORAN INC CL B 35671D857 10,672,370 169,699 SH DFND 10 33 0 169,699 0
FREEPORT MCMORAN INC CL B 35671D857 3,840,468 61,081 SH DFND 4 40 0 61,081 0
FRESHPET INC COM 358039105 1,242,433 21,019 SH DFND 4 0 0 21,019
FRESHWORKS INC CLASS A COM 358054104 753,158 74,386 SH DFND 4 0 0 74,386
FRONTDOOR INC COM 35905A109 8,327,967 107,333 SH DFND 10 0 107,333 0
FRONTDOOR INC COM 35905A109 105,545,300 1,360,035 SH DFND 4 0 930,537 429,498
FRONTIER GROUP HLDGS INC COM 35909R108 186,416 23,582 SH DFND 4 0 0 23,582
FTAI AVIATION LTD SHS G3730V105 1,509,892 5,580 SH DFND 4 40 0 5,580 0
FTAI AVIATION LTD SHS G3730V105 13,706,944 50,667 SH DFND 10 0 50,667 0
FTAI AVIATION LTD SHS G3730V105 784,711 2,900 SH DFND 4 0 0 2,900
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 228,042 49,200 SH DFND 4 0 0 49,200
FTI CONSULTING INC COM 302941109 1,995,801 13,387 SH DFND 4 0 0 13,387
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18,744,806 2,309,896 SH DFND 4 0 2,309,896 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,028,054 1,358,288 SH DFND 10 0 1,358,288 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,227,405 274,480 SH DFND 12 0 274,480 0
FULLER H B CO COM 359694106 1,419,991 24,342 SH DFND 4 0 0 24,342
FULTON FINL CORP PA COM 360271100 31,852,231 1,316,752 SH DFND 10 0 1,316,752 0
FULTON FINL CORP PA COM 360271100 2,008,282 83,004 SH DFND 4 0 0 83,004
FUTU HLDGS LTD SPON ADS CL A 36118L106 112,524 1,200 SH DFND 4 0 1,200 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 309,441 3,300 SH DFND 4 40 0 3,300 0
G III APPAREL GROUP LTD COM 36237H101 631,609 18,731 SH DFND 4 0 0 18,731
GALAXY DIGITAL INC. CL A 36317J209 2,460,980 89,981 SH DFND 4 0 0 89,981
GALLAGHER ARTHUR J & CO COM 363576109 64,737,541 282,173 SH DFND 4 0 84,000 198,173
GALLAGHER ARTHUR J & CO COM 363576109 135,183,183 589,223 SH DFND 16 0 589,223 0
GALLAGHER ARTHUR J & CO COM 363576109 242,872,231 1,058,047 SH DFND 10 0 997,259 60,788
GALLAGHER ARTHUR J & CO COM 363576109 2,574,149 11,220 SH DFND 4 40 0 11,220 0
GAMESTOP CORP CL A 36467W109 4,147,707 187,764 SH DFND 4 0 0 187,764
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 51,195 18,090 SH DFND 4 0 0 18,090
GAMING & LEISURE P COM 36467J108 20,038,500 450,000 SH DFND 10 0 450,000 0
GAMING & LEISURE P COM 36467J108 20,319,255 456,100 SH DFND 4 0 450,000 6,100
GAMING & LEISURE P COM 36467J108 538,654 12,091 SH DFND 4 40 0 12,091 0
GAP INC COM 364760108 2,016,555 107,866 SH DFND 4 0 0 107,866
GARMIN LTD SHS H2906T109 2,379,410 10,023 SH DFND 4 0 4,578 5,445
GARMIN LTD SHS H2906T109 75,241,107 316,751 SH DFND 10 0 316,748 3
GARMIN LTD SHS H2906T109 1,586,986 6,685 SH DFND 4 40 0 6,685 0
GARRETT MOTION INC COM 366505105 2,847,285 78,600 SH DFND 4 0 0 78,600
GARTNER INC COM 366651107 332,605 2,566 SH DFND 10 0 2,566 0
GARTNER INC COM 366651107 4,075,945 31,432 SH DFND 4 0 1,757 29,675
GATES INDL CORP PLC ORD SHS G39108108 16,051,753 573,834 SH DFND 4 0 466,129 107,705
GATES INDL CORP PLC ORD SHS G39108108 950,113 33,969 SH DFND 10 37 0 33,969 0
GATES INDL CORP PLC ORD SHS G39108108 132,313,931 4,730,566 SH DFND 10 0 4,589,775 140,791
GATX CORP COM 361448103 22,709,556 128,165 SH DFND 10 0 128,165 0
GATX CORP COM 361448103 2,653,901 14,968 SH DFND 4 0 0 14,968
GE AEROSPACE COM NEW 369604301 1,207,315,424 3,230,448 SH DFND 10 0 3,170,102 60,346
GE AEROSPACE COM NEW 369604301 36,147,899 96,823 SH DFND 4 0 59,616 37,207
GE AEROSPACE COM NEW 369604301 17,664,955 47,316 SH DFND 4 40 0 47,316 0
GE AEROSPACE COM NEW 369604301 22,729,885 60,819 SH DFND 10 33 0 60,819 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,388,794 21,705 SH DFND 4 0 4,233 17,472
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,248,795 19,517 SH DFND 4 40 0 19,517 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,183,673 18,492 SH DFND 10 0 0 18,492
GE VERNOVA INC COM 36828A101 2,327,071,673 1,980,748 SH DFND 10 0 1,935,279 45,468
GE VERNOVA INC COM 36828A101 15,412,345 13,127 SH DFND 4 0 3,687 9,440
GE VERNOVA INC COM 36828A101 15,443,535 13,145 SH DFND 10 33 0 13,145 0
GE VERNOVA INC COM 36828A101 13,610,109 11,592 SH DFND 4 40 0 11,592 0
GEN DIGITAL INC COM 668771108 822,343 33,059 SH DFND 4 0 12,398 20,661
GEN DIGITAL INC COM 668771108 603,070 24,244 SH DFND 4 40 0 24,244 0
GEN DIGITAL INC COM 668771108 16,631,971 668,219 SH DFND 10 0 668,219 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 357,177 14,411 SH DFND 4 0 0 14,411
GENEDX HOLDINGS CORP COM CL A 81663L200 572,715 8,348 SH DFND 4 0 0 8,348
GENERAC HLDGS INC COM 368736104 7,751,079 26,489 SH DFND 4 0 0 26,489
GENERAL DYNAMICS CORP COM 369550108 4,383,235 12,378 SH DFND 4 40 0 12,378 0
GENERAL DYNAMICS CORP COM 369550108 3,713,250 10,486 SH DFND 4 0 2,240 8,246
GENERAL DYNAMICS CORP COM 369550108 737,882 2,083 SH DFND 10 0 2,083 0
GENERAL MILLS INC COM 370334104 1,873,256 53,806 SH DFND 4 0 34,595 19,211
GENERAL MILLS INC COM 370334104 1,128,807 32,423 SH DFND 4 40 0 32,423 0
GENERAL MTRS CO COM 37045V100 22,939,939 297,670 SH DFND 4 0 265,796 31,874
GENERAL MTRS CO COM 37045V100 2,081 27 SH DFND 10 0 27 0
GENERAL MTRS CO COM 37045V100 3,388,625 43,971 SH DFND 4 40 0 43,971 0
GENPACT LIMITED SHS G3922B107 1,819,374 66,135 SH DFND 4 0 0 66,135
GENTEX CORP COM 371901109 2,500,709 98,940 SH DFND 4 0 0 98,940
GENTHERM INC COM 37253A103 491,812 14,391 SH DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 6,017 51 SH DFND 10 0 51 0
GENUINE PARTS CO COM 372460105 1,205,523 10,215 SH DFND 4 0 5,526 4,689
GENUINE PARTS CO COM 372460105 785,508 6,656 SH DFND 4 40 0 6,656 0
GENWORTH FINL INC COM SHS 37247D106 1,559,429 164,410 SH DFND 4 0 0 164,410
GEO GROUP INC COM 36162J106 1,526,516 51,650 SH DFND 4 0 0 51,650
GERMAN AMERN BANCORP INC COM 373865104 728,906 15,347 SH DFND 4 0 0 15,347
GERON CORP COM 374163103 305,180 239,357 SH DFND 4 0 0 239,357
GETTY RLTY CORP NEW COM 374297109 774,584 23,212 SH DFND 4 0 0 23,212
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 554,171 15,062 SH DFND 4 40 0 15,062 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 99,340 2,700 SH DFND 4 0 2,700 0
GIBRALTAR INDS INC COM 374689107 636,437 14,107 SH DFND 4 0 0 14,107
GIBRALTAR INDS INC COM 374689107 1,759 39 SH DFND 10 0 39 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 334,854 10,600 SH DFND 4 0 0 10,600
GILDAN ACTIVEWEAR INC COM 375916103 11,294,666 218,889 SH DFND 4 0 218,889 0
GILDAN ACTIVEWEAR INC COM 375916103 951,194 18,434 SH DFND 10 37 0 18,434 0
GILDAN ACTIVEWEAR INC COM 375916103 538,863,607 10,443,093 SH DFND 10 0 10,012,589 430,504
GILDAN ACTIVEWEAR INC COM 375916103 757,230 14,675 SH DFND 10 31 0 14,675 0
GILDAN ACTIVEWEAR INC COM 375916103 351,203 6,807 SH DFND 4 40 0 6,807 0
GILDAN ACTIVEWEAR INC COM 375916103 21,145,474 409,796 SH DFND 10 30 0 409,796 0
GILEAD SCIENCES INC COM 375558103 6,641,065 52,590 SH DFND 4 40 0 52,590 0
GILEAD SCIENCES INC COM 375558103 428,140,978 3,389,410 SH DFND 10 0 3,221,160 168,250
GILEAD SCIENCES INC COM 375558103 13,239,321 104,841 SH DFND 4 0 62,065 42,776
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 144,177 14,534 SH DFND 4 0 0 14,534
GITLAB INC CLASS A COM 37637K108 2,043,345 66,951 SH DFND 4 0 0 66,951
GLACIER BANCORP INC NEW COM 37637Q105 2,903,612 56,277 SH DFND 4 0 0 56,277
GLACIER BANCORP INC NEW COM 37637Q105 1,165,347 22,593 SH DFND 10 37 0 22,593 0
GLACIER BANCORP INC NEW COM 37637Q105 44,308,510 859,025 SH DFND 10 0 859,025 0
GLADSTONE COMMERCIAL CORP COM 376536108 203,215 16,535 SH DFND 4 0 0 16,535
GLAUKOS CORP COM 377322102 31,842,661 227,868 SH DFND 4 0 202,915 24,953
GLAUKOS CORP COM 377322102 2,550,061 18,246 SH DFND 10 37 0 18,246 0
GLAUKOS CORP COM 377322102 6,179,209 44,213 SH DFND 10 30 0 44,213 0
GLAUKOS CORP COM 377322102 638,873,789 4,571,362 SH DFND 10 0 4,444,700 126,662
GLAUKOS CORP COM 377322102 168,411 1,205 SH DFND 10 31 0 1,205 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 333,523 35,500 SH DFND 4 0 0 35,500
GLOBAL E ONLINE LTD SHS M5216V106 629,099 18,114 SH DFND 10 37 0 18,114 0
GLOBAL E ONLINE LTD SHS M5216V106 6,931,136 199,572 SH DFND 4 0 199,572 0
GLOBAL E ONLINE LTD SHS M5216V106 4,622,632 133,102 SH DFND 10 36 0 133,102 0
GLOBAL E ONLINE LTD SHS M5216V106 71,506,580 2,058,928 SH DFND 10 0 1,993,228 65,700
GLOBAL INDUSTRIAL COMPANY COM 37892E102 220,499 6,585 SH DFND 4 0 0 6,585
GLOBAL NET LEASE INC COM NEW 379378201 775,451 86,788 SH DFND 4 0 0 86,788
GLOBAL PMTS INC COM 37940X102 51,662,720 712,000 SH DFND 10 0 712,000 0
GLOBAL PMTS INC COM 37940X102 1,255,609 17,308 SH DFND 4 0 8,607 8,701
GLOBAL PMTS INC COM 37940X102 793,787 10,942 SH DFND 4 40 0 10,942 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 776,879 9,427 SH DFND 10 0 9,427 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 90,624 1,100 SH DFND 4 0 1,100 0
GLOBALSTAR INC COM NEW 378973507 1,844,992 22,702 SH DFND 4 0 0 22,702
GLOBE LIFE INC COM 37959E102 6,217,209 34,767 SH DFND 4 0 0 34,767
GLOBUS MED INC CL A 379577208 11,534,354 145,986 SH DFND 10 30 0 145,986 0
GLOBUS MED INC CL A 379577208 1,349,965 17,086 SH DFND 10 37 0 17,086 0
GLOBUS MED INC CL A 379577208 303,635 3,843 SH DFND 10 31 0 3,843 0
GLOBUS MED INC CL A 379577208 40,421,095 511,399 SH DFND 4 0 365,364 146,035
GLOBUS MED INC CL A 379577208 594,321,913 7,522,109 SH DFND 10 0 7,188,649 333,460
GODADDY INC CL A 380237107 5,205,600 61,347 SH DFND 4 0 1,764 59,583
GODADDY INC CL A 380237107 450,883 5,312 SH DFND 10 0 5,312 0
GOGO INC COM 38046C109 100,779 32,562 SH DFND 4 0 0 32,562
GOLD COM INC COM 00181T107 296,446 7,115 SH DFND 4 0 0 7,115
GOLDMAN SACHS GROUP INC COM 38141G104 572,161,618 565,729 SH DFND 10 0 558,356 7,373
GOLDMAN SACHS GROUP INC COM 38141G104 37,978,100 37,553 SH DFND 4 0 26,977 10,576
GOLDMAN SACHS GROUP INC COM 38141G104 17,726,282 17,527 SH DFND 10 33 0 17,527 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,971,190 12,826 SH DFND 4 40 0 12,826 0
GOODRX HLDGS INC COM CL A 38246G108 93,300 32,452 SH DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 804,760 121,841 SH DFND 4 0 0 121,841
GOOSEHEAD INS INC COM CL A 38267D109 18,461,719 380,654 SH DFND 10 0 380,654 0
GOOSEHEAD INS INC COM CL A 38267D109 426,024 8,784 SH DFND 10 37 0 8,784 0
GOOSEHEAD INS INC COM CL A 38267D109 523,790 10,792 SH DFND 4 0 0 10,792
GORMAN RUPP CO COM 383082104 836,939 9,114 SH DFND 4 0 0 9,114
GPGI INC COM CL A 20459V105 385,995 24,353 SH DFND 10 37 0 24,353 0
GPGI INC COM CL A 20459V105 43,909,699 2,770,328 SH DFND 10 0 2,682,377 87,951
GPGI INC COM CL A 20459V105 5,598,439 353,136 SH DFND 4 0 270,917 82,219
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 17,483 403,754 SH DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 256,140 68,213 SH DFND 10 0 68,213 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 411,255 109,522 SH DFND 4 40 0 109,522 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 223,674 59,567 SH DFND 4 0 59,567 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,540,693 676,616 SH DFND 12 0 676,616 0
GRACO INC COM 384109104 314,853 4,165 SH DFND 4 40 0 4,165 0
GRACO INC COM 384109104 158,750 2,100 SH DFND 4 0 0 2,100
GRAHAM CORP COM 384556106 483,249 3,900 SH DFND 4 0 0 3,900
GRAHAM HLDGS CO COM CL B 384637104 1,677,326 1,469 SH DFND 4 0 0 1,469
GRAIL INC COM 384747101 1,091,280 16,000 SH DFND 4 0 0 16,000
GRAND CANYON ED INC COM 38526M106 275,057 1,922 SH DFND 10 0 1,922 0
GRAND CANYON ED INC COM 38526M106 42,663,974 298,182 SH DFND 4 0 202,246 95,936
GRANITE CONSTR INC COM 387328107 2,314,133 14,639 SH DFND 10 0 14,639 0
GRANITE CONSTR INC COM 387328107 3,090,063 19,524 SH DFND 4 0 0 19,524
GRANITE RIDGE RESOURCES INC COM 387432107 82,374 18,700 SH DFND 4 0 0 18,700
GRANITESHARES GOLD TR SHS BEN INT 38748G101 42,287,312 1,069,738 SH DFND 10 0 1,063,434 6,304
GRAPHIC PACKAGING HLDG CO COM 388689101 1,398,702 132,265 SH DFND 4 0 0 132,265
GREAT SOUTHN BANCORP INC COM 390905107 360,976 4,599 SH DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 1,123,340 14,040 SH DFND 4 0 0 14,040
GREEN PLAINS INC COM 393222104 397,062 25,800 SH DFND 4 0 0 25,800
GREENBRIER COS INC COM 393657101 700,504 14,296 SH DFND 4 0 0 14,296
GREIF INC CL A 397624107 880,240 11,805 SH DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 161,000 28,370 SH DFND 4 0 0 28,370
GRIFFON CORP COM 398433102 22,980,019 235,620 SH DFND 10 0 235,620 0
GRIFFON CORP COM 398433102 1,401,147 14,370 SH DFND 4 0 0 14,370
GRIFOLS S A SP ADR REP B NVT 398438408 20,905,201 2,958,981 SH DFND 4 0 2,782,824 176,157
GRINDR INC COM 39854F101 182,690 12,700 SH DFND 4 0 0 12,700
GROCERY OUTLET HLDG CORP COM 39874R101 386,521 38,749 SH DFND 4 0 0 38,749
GROUP 1 AUTOMOTIVE INC COM 398905109 1,380,149 4,737 SH DFND 4 0 0 4,737
GROUPON INC COM NEW 399473206 240,350 10,000 SH DFND 4 0 0 10,000
GUARDANT HEALTH INC COM 40131M109 10,018,853 66,779 SH DFND 10 0 66,779 0
GUARDANT HEALTH INC COM 40131M109 8,052,189 53,692 SH DFND 4 0 0 53,692
GUARDIAN PHARMACY SVCS INC CL A 40145W101 619,750 14,800 SH DFND 4 0 0 14,800
GUIDEWIRE SOFTWARE INC COM 40171V100 4,428,937 35,955 SH DFND 4 0 0 35,955
GUIDEWIRE SOFTWARE INC COM 40171V100 31,298,752 254,358 SH DFND 10 0 254,358 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,915,790 99,562 SH DFND 4 0 92,932 6,630
GULFPORT ENERGY CORP COMMON SHARES 402635502 23,693,514 139,620 SH DFND 10 0 139,620 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,610,461 51,463 SH DFND 4 0 0 51,463
H2O AMERICA COM 784305104 908,180 14,947 SH DFND 4 0 0 14,947
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,244,248 57,405 SH DFND 4 0 0 57,405
HAEMONETICS CORP MASS COM 405024100 1,684,986 22,456 SH DFND 4 0 0 22,456
HAEMONETICS CORP MASS COM 405024100 11,901,375 158,685 SH DFND 10 0 158,685 0
HAGERTY INC CL A COM 405166109 178,225 14,933 SH DFND 4 0 0 14,933
HALLADOR ENERGY COMPANY COM 40609P105 293,807 16,900 SH DFND 4 0 0 16,900
HALLIBURTON CO COM 406216101 1,220,506 35,966 SH DFND 4 40 0 35,966 0
HALLIBURTON CO COM 406216101 1,834,730 54,066 SH DFND 4 0 22,194 31,872
HALOZYME THERAPEUTICS INC COM 40637H109 62,572,594 799,496 SH DFND 4 0 519,916 279,580
HALOZYME THERAPEUTICS INC COM 40637H109 42,997,390 549,347 SH DFND 10 0 549,347 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 634,729 18,696 SH DFND 4 0 0 18,696
HAMILTON LANE INC CL A 407497106 336,998 4,275 SH DFND 10 37 0 4,275 0
HAMILTON LANE INC CL A 407497106 35,741,128 453,395 SH DFND 10 0 439,955 13,440
HAMILTON LANE INC CL A 407497106 37,409,486 474,559 SH DFND 4 0 325,326 149,233
HANCOCK WHITNEY CORPORATION COM 410120109 2,556,055 34,197 SH DFND 4 0 0 34,197
HANMI FINL CORP COM NEW 410495204 348,925 10,761 SH DFND 4 0 0 10,761
HANOVER INS GROUP INC COM 410867105 18,078,366 84,431 SH DFND 10 0 84,431 0
HANOVER INS GROUP INC COM 410867105 3,454,431 16,126 SH DFND 4 0 0 16,126
HAPPEN INC COM NEW 52603A208 1,080,190 52,095 SH DFND 4 0 0 52,095
HARLEY DAVIDSON INC COM 412822108 1,275,123 52,099 SH DFND 4 0 0 52,099
HARMONIC INC COM 413160102 725,450 44,438 SH DFND 4 0 0 44,438
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,893,503 79,470 SH DFND 10 0 79,470 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 847,632 23,277 SH DFND 4 0 0 23,277
HARROW INC COM 415858109 23,485,188 552,983 SH DFND 10 0 552,983 0
HARROW INC COM 415858109 573,615 13,500 SH DFND 4 0 0 13,500
HARROW INC COM 415858109 536,991 12,644 SH DFND 10 37 0 12,644 0
HARTFORD INSURANCE GROUP INC COM 416515104 43,023,678 324,658 SH DFND 10 0 324,658 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,504,235 11,351 SH DFND 10 37 0 11,351 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,827,409 13,785 SH DFND 4 40 0 13,785 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,828,345 28,879 SH DFND 4 0 18,806 10,073
HASBRO INC COM 418056107 4,988,245 60,405 SH DFND 4 0 0 60,405
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,005,461 74,286 SH DFND 4 0 0 74,286
HAWKEYE 360 INC COM SHS 420201105 15,107,838 747,173 SH DFND 10 0 747,173 0
HAWKEYE 360 INC COM SHS 420201105 352,839 17,450 SH DFND 10 37 0 17,450 0
HAWKINS INC COM 420261109 1,345,545 9,476 SH DFND 4 0 0 9,476
HAWKINS INC COM 420261109 1,989 14 SH DFND 10 0 14 0
HAYWARD HLDGS INC COM 421298100 1,761,338 101,782 SH DFND 4 0 0 101,782
HCA HEALTHCARE INC COM 40412C101 5,921,573 15,188 SH DFND 4 0 9,493 5,695
HCA HEALTHCARE INC COM 40412C101 6,222,644 15,960 SH DFND 10 33 0 15,960 0
HCA HEALTHCARE INC COM 40412C101 355,993,191 913,059 SH DFND 10 0 880,503 32,556
HCA HEALTHCARE INC COM 40412C101 3,000,555 7,696 SH DFND 4 40 0 7,696 0
HCI GROUP INC COM 40416E103 958,244 5,466 SH DFND 4 0 0 5,466
HDFC BANK LTD SPONSORED ADS 40415F101 10,347,384 400,547 SH DFND 10 0 117,651 282,896
HEALTHCARE RLTY TR CL A COM 42226K105 2,928,582 145,123 SH DFND 4 0 0 145,123
HEALTHCARE SVCS GROUP INC COM 421906108 797,754 32,462 SH DFND 4 0 0 32,462
HEALTHCARE SVCS GROUP INC COM 421906108 21,607,863 879,799 SH DFND 10 0 879,799 0
HEALTHEQUITY INC COM 42226A107 69,115,845 765,233 SH DFND 10 0 743,487 21,746
HEALTHEQUITY INC COM 42226A107 589,428 6,526 SH DFND 10 37 0 6,526 0
HEALTHEQUITY INC COM 42226A107 9,141,558 101,213 SH DFND 4 0 63,298 37,915
HEALTHPEAK PROPERTIES INC COM 42250P103 6,549,951 306,001 SH DFND 4 0 0 306,001
HEALTHSTREAM INC COM 42222N103 298,060 10,946 SH DFND 4 0 0 10,946
HEARTFLOW INC COM 42238D107 69,411,487 2,365,761 SH DFND 10 0 2,261,946 103,815
HEARTFLOW INC COM 42238D107 639,377 21,792 SH DFND 10 37 0 21,792 0
HEARTFLOW INC COM 42238D107 932,354 31,783 SH DFND 4 0 12,283 19,500
HEARTLAND EXPRESS INC COM 422347104 411,216 27,027 SH DFND 4 0 0 27,027
HECLA MINING COMPANY COM 422704106 4,604,538 298,318 SH DFND 4 0 0 298,318
HECLA MINING COMPANY COM 422704106 6,157,450 399,057 SH DFND 10 0 399,057 0
HEICO CORP NEW CL A 422806208 1,480,775 5,743 SH DFND 4 40 0 5,743 0
HEICO CORP NEW CL A 422806208 49,126,255 190,530 SH DFND 4 0 187,430 3,100
HEICO CORP NEW CL A 422806208 494,671 1,918 SH DFND 10 0 1,918 0
HEICO CORP NEW COM 422806109 1,004,780 2,820 SH DFND 4 40 0 2,820 0
HEICO CORP NEW COM 422806109 484,575 1,360 SH DFND 4 0 0 1,360
HELIOS TECHNOLOGIES INC COM 42328H109 1,234,001 13,807 SH DFND 4 0 0 13,807
HELIOS TECHNOLOGIES INC COM 42328H109 35,203,592 394,438 SH DFND 10 0 394,438 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 552,247 63,150 SH DFND 4 0 0 63,150
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,097,334 812,052 SH DFND 10 0 812,052 0
HELMERICH & PAYNE INC COM 423452101 1,372,297 41,883 SH DFND 4 0 0 41,883
HENRY JACK & ASSOC INC COM 426281101 405,093 2,941 SH DFND 10 37 0 2,941 0
HENRY JACK & ASSOC INC COM 426281101 11,608,549 84,269 SH DFND 4 0 52,414 31,855
HENRY JACK & ASSOC INC COM 426281101 49,930,061 362,495 SH DFND 10 0 350,444 12,051
HERBALIFE LTD COM SHS G4412G101 624,453 47,505 SH DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 1,936,634 13,499 SH DFND 4 0 0 13,499
HERC HLDGS INC COM 42704L104 3,952,601 27,575 SH DFND 10 0 27,575 0
HERITAGE FINL CORP WASH COM 42722X106 454,217 15,340 SH DFND 4 0 0 15,340
HERITAGE INSURANCE HLDGS INC COM 42727J102 315,689 12,100 SH DFND 4 0 0 12,100
HERSHEY CO COM 427866108 1,925,026 10,976 SH DFND 4 0 5,696 5,280
HERSHEY CO COM 427866108 1,199,633 6,840 SH DFND 4 40 0 6,840 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 111,073 49,039 SH DFND 4 0 0 49,039
HESS MIDSTREAM LP CL A SHS 428103105 2,120,395 56,416 SH DFND 4 0 0 56,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,795,090 128,480 SH DFND 4 0 82,492 45,988
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,950,992 264,930 SH DFND 10 0 264,930 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 503,879 11,170 SH DFND 10 37 0 11,170 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,342,709 51,939 SH DFND 4 40 0 51,939 0
HEXCEL CORP NEW COM 428291108 3,480,218 34,757 SH DFND 4 0 0 34,757
HF SINCLAIR CORP COM 403949100 16,392,476 235,355 SH DFND 10 0 224,043 11,312
HF SINCLAIR CORP COM 403949100 4,653,953 66,776 SH DFND 4 0 0 66,776
HIGHLANDER SILVER CORP COM 43087N204 484,019 101,961 SH DFND 4 0 101,961 0
HIGHWOODS PPTYS INC COM 431284108 8,395,574 278,185 SH DFND 10 0 278,185 0
HIGHWOODS PPTYS INC COM 431284108 256,409 8,496 SH DFND 4 35 0 0 8,496
HIGHWOODS PPTYS INC COM 431284108 16,779,932 556,032 SH DFND 4 0 508,450 47,582
HILLMAN SOLUTIONS CORP COM 431636109 685,717 81,198 SH DFND 4 0 0 81,198
HILLTOP HLDGS INC COM 432748101 582,975 15,029 SH DFND 4 0 0 15,029
HILTON GRAND VACATIONS INC COM 43283X105 1,315,702 25,128 SH DFND 4 0 0 25,128
HILTON GRAND VACATIONS INC COM 43283X105 4,220,027 80,581 SH DFND 10 0 80,581 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,488,442 34,765 SH DFND 10 33 0 34,765 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70,494,249 213,248 SH DFND 16 0 213,248 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,369,882 10,194 SH DFND 4 40 0 10,194 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 379,170 1,147 SH DFND 4 35 0 0 1,147
HILTON WORLDWIDE HLDGS INC COM 43300A203 530,084,295 1,604,073 SH DFND 10 0 1,576,062 28,011
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,065,605 145,400 SH DFND 4 0 72,677 72,723
HIMS & HERS HEALTH INC COM CL A 433000106 2,918,030 84,178 SH DFND 4 0 0 84,178
HINGE HEALTH INC CL A 433313103 1,436,194 17,290 SH DFND 4 0 0 17,290
HIPPO HLDGS INC COM NEW 433539202 245,732 8,700 SH DFND 4 0 0 8,700
HNI CORP COM 404251100 4,162 103 SH DFND 10 0 103 0
HNI CORP COM 404251100 1,284,919 31,801 SH DFND 4 0 0 31,801
HOME BANCSHARES INC COM 436893200 2,328,603 81,548 SH DFND 4 0 0 81,548
HOME DEPOT INC COM 437076102 2,730,871 7,751 SH DFND 16 0 7,751 0
HOME DEPOT INC COM 437076102 481,019,987 1,363,899 SH DFND 10 0 1,351,336 12,563
HOME DEPOT INC COM 437076102 1,404,019 3,981 SH DFND 10 39 0 3,981 0
HOME DEPOT INC COM 437076102 141,203,757 400,777 SH DFND 4 0 366,683 34,094
HOME DEPOT INC COM 437076102 15,066,474 42,763 SH DFND 4 40 0 42,763 0
HOME DEPOT INC COM 437076102 14,764,596 41,864 SH DFND 10 33 0 41,864 0
HONEYWELL AEROSPACE INC COM 43849R105 3,417,136 15,493 SH DFND 4 40 0 15,493 0
HONEYWELL AEROSPACE INC COM 43849R105 11,500,139 52,018 SH DFND 10 0 52,018 0
HONEYWELL AEROSPACE INC COM 43849R105 5,786,392 26,235 SH DFND 4 0 15,385 10,850
HONEYWELL INTL INC COM 438516205 3,468,418 15,493 SH DFND 4 40 0 15,493 0
HONEYWELL INTL INC COM 438516205 5,873,229 26,235 SH DFND 4 0 15,385 10,850
HONEYWELL INTL INC COM 438516205 11,556,822 51,616 SH DFND 10 0 51,616 0
HOPE BANCORP INC COM 43940T109 582,666 42,577 SH DFND 4 0 0 42,577
HORACE MANN EDUCATORS CORP N COM 440327104 924,227 17,875 SH DFND 4 0 0 17,875
HORIZON BANCORP IND COM 440407104 340,275 17,018 SH DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 3,084,827 124,313 SH DFND 4 0 0 124,313
HORMEL FOODS CORP COM 440452100 5,411 218 SH DFND 10 0 218 0
HOST HOTELS & RESORTS INC COM 44107P104 7,297,254 307,966 SH DFND 4 0 0 307,966
HOULIHAN LOKEY INC CL A 441593100 3,314,058 24,694 SH DFND 4 0 0 24,694
HOULIHAN LOKEY INC CL A 441593100 790,026 5,890 SH DFND 10 0 5,890 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 384,615 2,700 SH DFND 4 0 0 2,700
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,055,755 14,772 SH DFND 4 0 0 14,772
HOWMET AEROSPACE INC COM 443201108 17,162,140 63,833 SH DFND 10 36 0 63,833 0
HOWMET AEROSPACE INC COM 443201108 4,762,563 17,707 SH DFND 4 40 0 17,707 0
HOWMET AEROSPACE INC COM 443201108 9,125,714 33,929 SH DFND 4 0 20,075 13,854
HOWMET AEROSPACE INC COM 443201108 2,021,135,176 7,517,375 SH DFND 10 0 7,336,592 180,783
HOWMET AEROSPACE INC COM 443201108 12,900,709 47,983 SH DFND 10 33 0 47,983 0
HP INC COM 40434L105 997,620 45,460 SH DFND 4 40 0 45,460 0
HP INC COM 40434L105 77,295 3,523 SH DFND 10 0 184 3,339
HP INC COM 40434L105 1,715,572 78,176 SH DFND 4 0 40,762 37,414
HUB GROUP INC CL A 443320106 1,114,583 25,450 SH DFND 4 0 0 25,450
HUBBELL INC COM 443510607 15,389,552 29,414 SH DFND 4 0 2,147 27,267
HUBBELL INC COM 443510607 1,259,354 2,407 SH DFND 4 40 0 2,407 0
HUBBELL INC COM 443510607 43,739,935 83,600 SH DFND 16 0 83,600 0
HUBSPOT INC COM 443573100 4,350,715 23,867 SH DFND 4 0 1,267 22,600
HUMANA INC COM 444859102 2,007,662 5,056 SH DFND 4 40 0 5,056 0
HUMANA INC COM 444859102 1,462,564 3,682 SH DFND 10 37 0 3,682 0
HUMANA INC COM 444859102 3,963,702 9,982 SH DFND 4 0 5,656 4,326
HUMANA INC COM 444859102 76,912,775 193,626 SH DFND 10 0 185,419 8,207
HUNT J B TRANS SVCS INC COM 445658107 1,060,343 3,664 SH DFND 4 40 0 3,664 0
HUNT J B TRANS SVCS INC COM 445658107 845,333,080 2,920,682 SH DFND 10 0 2,827,132 93,550
HUNT J B TRANS SVCS INC COM 445658107 1,755,181 6,065 SH DFND 4 0 3,172 2,893
HUNT J B TRANS SVCS INC COM 445658107 42,059,099 145,317 SH DFND 10 30 0 145,317 0
HUNT J B TRANS SVCS INC COM 445658107 1,141,222 3,943 SH DFND 10 31 0 3,943 0
HUNTINGTON BANCSHARES INC COM 446150104 1,432,030 80,746 SH DFND 4 40 0 80,746 0
HUNTINGTON BANCSHARES INC COM 446150104 2,194,990 123,766 SH DFND 4 0 56,282 67,484
HUNTINGTON INGALLS INDS INC COM 446413106 2,743,482 9,802 SH DFND 10 0 9,802 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,027,605 17,949 SH DFND 4 0 0 17,949
HUNTSMAN CORP COM 447011107 837,831 78,929 SH DFND 4 0 0 78,929
HURON CONSULTING GROUP INC COM 447462102 750,533 8,330 SH DFND 4 0 0 8,330
HURON CONSULTING GROUP INC COM 447462102 1,893 21 SH DFND 10 0 21 0
HUT 8 CORP COM 44812J104 5,079,580 44,000 SH DFND 4 0 0 44,000
HUT 8 CORP COM 44812J104 3,436,682 29,769 SH DFND 10 0 29,769 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 517,472 22,100 SH DFND 4 0 0 22,100
I3 VERTICALS INC COM CL A 46571Y107 205,280 9,615 SH DFND 4 0 0 9,615
IAMGOLD CORP COM 450913108 72,721 4,591 SH DFND 4 0 4,591 0
IAMGOLD CORP COM 450913108 5,591,583 353,004 SH DFND 11 0 353,004 0
IBOTTA INC CLASS A COM SHS 451051106 222,853 6,500 SH DFND 4 0 0 6,500
ICF INTL INC COM 44925C103 599,606 8,229 SH DFND 4 0 0 8,229
ICF INTL INC COM 44925C103 1,894 26 SH DFND 10 0 26 0
ICHOR HOLDINGS SHS G4740B105 2,651,941 23,619 SH DFND 10 0 23,619 0
ICHOR HOLDINGS SHS G4740B105 1,828,286 16,284 SH DFND 4 0 0 16,284
ICICI BANK LIMITED ADR 45104G104 1,282,360 44,166 SH DFND 10 0 44,166 0
ICU MED INC COM 44930G107 11,092,802 75,665 SH DFND 4 0 65,226 10,439
ICU MED INC COM 44930G107 936,188 6,386 SH DFND 10 37 0 6,386 0
ICU MED INC COM 44930G107 13,912,633 94,902 SH DFND 10 30 0 94,902 0
ICU MED INC COM 44930G107 381,504,725 2,602,351 SH DFND 10 0 2,522,140 80,211
ICU MED INC COM 44930G107 339,526 2,316 SH DFND 10 31 0 2,316 0
IDACORP INC COM 451107106 3,727,029 24,657 SH DFND 4 0 0 24,657
IDEAYA BIOSCIENCES INC COM 45166A102 8,759,023 235,028 SH DFND 4 0 203,168 31,860
IDEAYA BIOSCIENCES INC COM 45166A102 310,243,870 8,325,400 SH DFND 10 0 8,126,937 198,463
IDEAYA BIOSCIENCES INC COM 45166A102 725,013 19,453 SH DFND 10 37 0 19,453 0
IDEX CORP COM 45167R104 29,024,862 127,891 SH DFND 10 0 127,891 0
IDEX CORP COM 45167R104 1,210,324 5,333 SH DFND 10 37 0 5,333 0
IDEX CORP COM 45167R104 673,128 2,968 SH DFND 4 40 0 2,968 0
IDEX CORP COM 45167R104 979,301 4,318 SH DFND 4 0 1,678 2,640
IDEXX LABS INC COM 45168D104 3,571,506 6,786 SH DFND 4 0 4,101 2,685
IDEXX LABS INC COM 45168D104 146,350 278 SH DFND 10 0 278 0
IDEXX LABS INC COM 45168D104 1,751,543 3,328 SH DFND 4 40 0 3,328 0
IDT CORP CL B NEW 448947507 505,147 8,681 SH DFND 4 0 0 8,681
IES HOLDINGS INC COM 44951W106 2,779,953 3,784 SH DFND 10 0 3,784 0
IES HOLDINGS INC COM 44951W106 3,039,462 4,142 SH DFND 4 0 0 4,142
ILLINOIS TOOL WKS INC COM 452308109 5,575,906 20,616 SH DFND 4 0 11,232 9,384
ILLINOIS TOOL WKS INC COM 452308109 819,795 3,031 SH DFND 10 0 3,031 0
ILLINOIS TOOL WKS INC COM 452308109 3,536,871 13,077 SH DFND 4 40 0 13,077 0
ILLUMINA INC COM 452327109 370,650 2,108 SH DFND 10 31 0 2,108 0
ILLUMINA INC COM 452327109 1,497,842 8,517 SH DFND 4 0 4,617 3,900
ILLUMINA INC COM 452327109 1,176,185 6,688 SH DFND 4 40 0 6,688 0
ILLUMINA INC COM 452327109 14,328,563 81,491 SH DFND 10 30 0 81,491 0
ILLUMINA INC COM 452327109 341,279,163 1,940,959 SH DFND 10 0 1,867,339 73,620
IMAX CORP COM 45245E109 836,204 20,968 SH DFND 4 0 0 20,968
IMMIX BIOPHARMA INC COM 45258H106 100,815,794 9,783,192 SH DFND 10 0 9,783,192 0
IMMUNITYBIO INC COM 45256X103 1,378,378 157,439 SH DFND 4 0 0 157,439
IMMUNOCORE HLDGS PLC ADS 45258D105 22,504,358 709,022 SH DFND 10 0 709,022 0
IMMUNOME INC COM 45257U108 972,851 45,900 SH DFND 4 0 0 45,900
IMMUNOVANT INC COM 45258J102 1,003,365 26,031 SH DFND 4 0 0 26,031
IMPERIAL OIL LTD COM NEW 453038408 1,104,619 9,798 SH DFND 4 40 0 9,798 0
IMPERIAL OIL LTD COM NEW 453038408 230,214 2,042 SH DFND 4 0 2,042 0
IMPINJ INC COM 453204109 3,498,607 24,441 SH DFND 4 0 11,632 12,809
INCYTE CORP COM 45337C102 902,618 7,961 SH DFND 4 40 0 7,961 0
INCYTE CORP COM 45337C102 1,180,513 10,412 SH DFND 4 0 4,034 6,378
INDEPENDENCE RLTY TR INC COM 45378A106 1,733,410 103,797 SH DFND 4 0 0 103,797
INDEPENDENT BK CORP MASS COM 453836108 1,798,688 21,482 SH DFND 4 0 0 21,482
INDEPENDENT BK CORP MICH COM NEW 453838609 334,704 9,278 SH DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 366,262 81,482 SH DFND 4 0 0 81,482
INDIVIOR PHARMACEUTICALS INC COM 45579U109 2,029,181 49,450 SH DFND 4 0 0 49,450
INFLEQTION INC COM SHS 45676K103 290,594 21,800 SH DFND 4 0 0 21,800
INGERSOLL RAND INC COM 45687V106 1,402,442 17,104 SH DFND 4 40 0 17,104 0
INGERSOLL RAND INC COM 45687V106 516,972,436 6,305,311 SH DFND 10 0 6,108,065 197,246
INGERSOLL RAND INC COM 45687V106 673,056 8,209 SH DFND 10 31 0 8,209 0
INGERSOLL RAND INC COM 45687V106 25,913,349 316,055 SH DFND 10 30 0 316,055 0
INGERSOLL RAND INC COM 45687V106 2,667,051 32,527 SH DFND 4 0 18,400 14,127
INGEVITY CORP COM 45688C107 1,309,494 17,523 SH DFND 4 0 0 17,523
INGLES MKTS INC CL A 457030104 8,450,355 95,398 SH DFND 10 0 95,398 0
INGLES MKTS INC CL A 457030104 535,825 6,047 SH DFND 4 0 0 6,047
INGREDION INC COM 457187102 2,526,358 26,662 SH DFND 4 0 0 26,662
INHIBRX BIOSCIENCES INC COM 45720N103 321,674 3,400 SH DFND 4 0 0 3,400
INMODE LTD SHS M5425M103 14,123,212 966,020 SH DFND 10 0 966,020 0
INNIO NV ORDINARY SHARES N52A8C105 192,065,637 4,856,274 SH DFND 10 0 4,753,465 102,809
INNIO NV ORDINARY SHARES N52A8C105 171,370 4,333 SH DFND 10 31 0 4,333 0
INNIO NV ORDINARY SHARES N52A8C105 6,692,176 169,208 SH DFND 10 30 0 169,208 0
INNODATA INC COM NEW 457642205 1,072,819 14,202 SH DFND 4 0 0 14,202
INNODATA INC COM NEW 457642205 38,105,924 504,180 SH DFND 10 0 504,180 0
INNOSPEC INC COM 45768S105 844,962 10,374 SH DFND 4 0 0 10,374
INNOSPEC INC COM 45768S105 9,571,627 117,602 SH DFND 10 0 117,602 0
INNOVATIVE INDL PPTYS INC COM 45781V101 801,027 12,925 SH DFND 4 0 0 12,925
INNOVEX INTERNATIONAL INC COM 457651107 377,252 15,221 SH DFND 4 0 0 15,221
INNOVIVA INC COM 45781M101 632,794 27,858 SH DFND 4 0 0 27,858
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 5,714,014 5,171,053 SH DFND 10 0 5,171,053 0
INSIGHT ENTERPRISES INC COM 45765U103 1,496,753 12,274 SH DFND 4 0 0 12,274
INSMED INC COM PAR $.01 457669307 1,108,952 10,400 SH DFND 4 40 0 10,400 0
INSMED INC COM PAR $.01 457669307 275,069,129 2,579,765 SH DFND 10 0 2,518,078 61,687
INSMED INC COM PAR $.01 457669307 284,356 2,667 SH DFND 10 37 0 2,667 0
INSMED INC COM PAR $.01 457669307 1,316,774 12,349 SH DFND 4 0 6,249 6,100
INSPERITY INC COM 45778Q107 673,443 16,316 SH DFND 4 0 0 16,316
INSPIRE MED SYS INC COM 457730109 600,654 13,451 SH DFND 4 0 0 13,451
INSPIRED ENTMT INC COM 45782N108 10,757,505 1,303,940 SH DFND 10 0 1,303,940 0
INSPIRED ENTMT INC COM 45782N108 289,146 35,048 SH DFND 10 37 0 35,048 0
INSTALLED BLDG PRODS INC COM 45780R101 2,433,439 10,585 SH DFND 4 0 0 10,585
INSULET CORP COM 45784P101 40,504,939 266,041 SH DFND 10 0 248,901 17,140
INSULET CORP COM 45784P101 958,702 6,294 SH DFND 4 0 3,983 2,311
INSULET CORP COM 45784P101 453,609 2,978 SH DFND 4 40 0 2,978 0
INTAPP INC COM 45827U109 571,133 22,673 SH DFND 4 0 0 22,673
INTEGER HLDGS CORP COM 45826H109 5,635,035 60,300 SH DFND 10 0 60,300 0
INTEGER HLDGS CORP COM 45826H109 1,532,688 16,388 SH DFND 4 0 0 16,388
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 606,595 33,756 SH DFND 4 0 0 33,756
INTEL CORP COM 458140100 26,583,981 190,573 SH DFND 4 40 0 190,573 0
INTEL CORP COM 458140100 45,562,973 326,628 SH DFND 4 0 169,129 157,499
INTELLIA THERAPEUTICS INC COM 45826J105 811,672 47,957 SH DFND 4 0 0 47,957
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,555,668 17,872 SH DFND 4 40 0 17,872 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,761,269 20,234 SH DFND 4 0 4,800 15,434
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,977,644 57,188 SH DFND 10 0 0 57,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,333,125 238,316 SH DFND 4 0 33,431 204,885
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,164,638 25,711 SH DFND 4 40 0 25,711 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,240,905 83,185 SH DFND 10 33 0 83,185 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,272,758 522,181 SH DFND 16 0 522,181 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367,000,247 2,981,079 SH DFND 10 0 2,947,476 33,604
INTERDIGITAL INC COM 45867G101 3,315,608 11,718 SH DFND 4 0 0 11,718
INTERFACE INC COM 458665304 911,574 25,431 SH DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 1,687,901 22,218 SH DFND 4 0 0 22,218
INTERNATIONAL BUSINESS MACHS COM 459200101 26,829,245 95,381 SH DFND 4 0 62,187 33,194
INTERNATIONAL BUSINESS MACHS COM 459200101 11,448,862 40,702 SH DFND 4 40 0 40,702 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,559,874 5,547 SH DFND 10 0 5,547 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772,980 9,758 SH DFND 4 40 0 9,758 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,195,343 368,535 SH DFND 10 0 347,423 21,112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,165,405 14,711 SH DFND 10 37 0 14,711 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,192,978 15,060 SH DFND 4 0 6,604 8,456
INTERNATIONAL PAPER CO COM 460146103 524,126 13,762 SH DFND 4 40 0 13,762 0
INTERNATIONAL PAPER CO COM 460146103 3,918,490 102,888 SH DFND 4 0 77,241 25,647
INTERNATIONAL PAPER CO COM 460146103 2,667 70 SH DFND 10 0 70 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,468,326 19,175 SH DFND 4 0 0 19,175
INTERPARFUMS INC COM 458334109 9,663,809 86,392 SH DFND 10 0 86,392 0
INTERPARFUMS INC COM 458334109 1,019,840 9,111 SH DFND 4 0 0 9,111
INTUIT COM 461202103 10,852,128 41,587 SH DFND 4 0 30,991 10,596
INTUIT COM 461202103 3,936,018 15,080 SH DFND 10 0 15,080 0
INTUIT COM 461202103 3,016,843 11,561 SH DFND 4 40 0 11,561 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,844,695 86,241 SH DFND 10 0 86,241 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,237,613 57,900 SH DFND 4 0 0 57,900
INTUITIVE SURGICAL INC COM NEW 46120E602 91,059,990 229,027 SH DFND 4 0 216,393 12,634
INTUITIVE SURGICAL INC COM NEW 46120E602 653,054,232 1,642,159 SH DFND 10 0 1,576,513 65,646
INTUITIVE SURGICAL INC COM NEW 46120E602 6,589,342 16,573 SH DFND 4 40 0 16,573 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,218,057 20,665 SH DFND 10 33 0 20,665 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,199,577 33,872 SH DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 90,582,274 298,981 SH DFND 10 0 298,981 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 105,054,165 4,466,587 SH DFND 10 0 4,441,110 25,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 605,994 9,483 SH DFND 10 0 9,483 0
INVESCO LTD SHS G491BT108 4,091,944 155,086 SH DFND 4 0 0 155,086
INVITATION HOMES INC COM 46187W107 859,811 28,447 SH DFND 4 40 0 28,447 0
INVITATION HOMES INC COM 46187W107 3,383,266 111,936 SH DFND 4 0 94,419 17,517
INVIVYD INC COM 00534A102 30,048,410 34,173,104 SH DFND 10 0 34,173,104 0
IONIS PHARMACEUTICALS INC COM 462222100 5,407,887 68,191 SH DFND 4 0 0 68,191
IONQ INC COM 46222L108 825,918 15,500 SH DFND 4 40 0 15,500 0
IONQ INC COM 46222L108 4,253,770 79,868 SH DFND 10 0 79,868 0
IONQ INC COM 46222L108 500,879 9,400 SH DFND 4 0 0 9,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100 588,647 141,672 SH DFND 4 0 0 141,672
IPG PHOTONICS CORP COM 44980X109 1,432,313 12,206 SH DFND 4 0 0 12,206
IQVIA HLDGS INC COM 46266C105 1,369,591 7,091 SH DFND 4 40 0 7,091 0
IQVIA HLDGS INC COM 46266C105 2,625,806 13,595 SH DFND 4 0 7,424 6,171
IRADIMED CORP COM 46266A109 296,019 3,100 SH DFND 4 0 0 3,100
IREN LIMITED ORDINARY SHARES Q4982L109 575,495 12,586 SH DFND 4 0 6,695 5,891
IREN LIMITED ORDINARY SHARES Q4982L109 795,615 17,400 SH DFND 4 40 0 17,400 0
IRHYTHM HOLDINGS INC COM 450056106 1,648,448 13,856 SH DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,157,547 39,339 SH DFND 4 0 0 39,339
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,689,733 286,048 SH DFND 10 0 286,048 0
IRON MTN INC DEL COM 46284V101 1,577,930 12,494 SH DFND 4 40 0 12,494 0
IRON MTN INC DEL COM 46284V101 2,623,400 20,772 SH DFND 4 0 10,474 10,298
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,597,705 498,954 SH DFND 4 0 498,954 0
ISHARES GOLD TR ISHARES NEW 464285204 5,210 69 SH DFND 10 0 69 0
ISHARES GOLD TR ISHARES NEW 464285204 329,903 4,369 SH DFND 4 0 0 4,369
ISHARES INC CORE MSCI EMKT 46434G103 56,767,104 685,262 SH DFND 10 0 685,262 0
ISHARES INC MSCI EMRG CHN 46434G764 175,374,576 1,714,300 SH DFND 10 0 1,706,413 7,887
ISHARES TR 1 3 YR TREAS BD 464287457 742,065 9,038 SH DFND 4 0 0 9,038
ISHARES TR 7-10 YR TRSY BD 464287440 169,083,598 1,787,909 SH DFND 10 0 1,777,281 10,628
ISHARES TR CORE 60 BALA ETF 464289867 1,201,629 17,289 SH DFND 10 0 17,289 0
ISHARES TR CORE INTL AGGR 46435G672 151,591,781 2,995,885 SH DFND 10 0 2,995,885 0
ISHARES TR CORE MSCI INTL 46435G326 245,569,823 2,758,894 SH DFND 10 0 2,740,151 18,743
ISHARES TR CORE S&P500 ETF 464287200 102,059,478 136,281 SH DFND 10 0 136,281 0
ISHARES TR CORE US AGGBD ET 464287226 325,841,071 3,291,989 SH DFND 10 0 3,291,989 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,008,200 183,020 SH DFND 10 0 181,648 1,372
ISHARES TR GLOB INDSTRL ETF 464288729 374,963 1,870 SH DFND 10 0 1,870 0
ISHARES TR IBOXX INV CP ETF 464287242 49,182,281 450,924 SH DFND 10 0 450,924 0
ISHARES TR JPMORGAN USD EMG 464288281 37,203,177 385,765 SH DFND 10 0 385,765 0
ISHARES TR MBS ETF 464288588 75,757,099 801,475 SH DFND 10 0 796,839 4,636
ISHARES TR MSCI CHINA ETF 46429B671 26,544,721 520,204 SH DFND 10 0 517,855 2,349
ISHARES TR MSCI INTL QUALTY 46434V456 1,214,906 24,519 SH DFND 10 0 24,223 296
ISHARES TR MSCI USA QLT FCT 46432F339 231,944,943 1,057,016 SH DFND 10 0 1,050,054 6,962
ISHARES TR RUS 1000 GRW ETF 464287614 4,990,750 40,191 SH DFND 10 0 40,143 48
ISHARES TR RUS 2000 VAL ETF 464287630 27,806,610 125,708 SH DFND 10 0 125,708 0
ISHARES TR S&P 500 GRWT ETF 464287309 262,730 1,910 SH DFND 10 0 1,910 0
ITRON INC COM 465741106 7,377,705 85,264 SH DFND 4 0 66,400 18,864
ITRON INC COM 465741106 34,691,002 400,913 SH DFND 10 0 382,704 18,209
ITRON INC COM 465741106 397,000 4,588 SH DFND 10 37 0 4,588 0
ITT INC COM 45073V108 18,257,604 92,331 SH DFND 4 0 52,903 39,428
ITT INC COM 45073V108 844,435 4,270 SH DFND 10 37 0 4,270 0
ITT INC COM 45073V108 108,769,582 550,008 SH DFND 10 0 530,148 19,860
IVANHOE ELECTRIC INC COM 46578C108 431,132 44,700 SH DFND 4 0 0 44,700
J & J SNACK FOODS CORP COM 466032109 574,878 7,822 SH DFND 4 0 0 7,822
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 29,139,028 486,705 SH DFND 10 0 486,705 0
JABIL INC COM 466313103 190,132,850 493,307 SH DFND 4 0 481,653 11,654
JABIL INC COM 466313103 33,530,207 86,983 SH DFND 10 0 71,499 15,484
JABIL INC COM 466313103 1,701,266 4,414 SH DFND 4 40 0 4,414 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,808,049 27,417 SH DFND 4 0 0 27,417
JACOBS SOLUTIONS INC COM 46982L108 558,233 4,432 SH DFND 4 40 0 4,432 0
JACOBS SOLUTIONS INC COM 46982L108 18,568,790 147,424 SH DFND 4 0 11,664 135,760
JACOBS SOLUTIONS INC COM 46982L108 50,997,191 404,883 SH DFND 16 0 404,883 0
JADE BIOSCIENCES INC COM NEW 008064206 629,418 28,333 SH DFND 4 0 14,433 13,900
JADE BIOSCIENCES INC COM NEW 008064206 138,739,588 6,244,929 SH DFND 10 0 6,104,598 140,331
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,652,326 34,896 SH DFND 10 31 0 34,896 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 300,781,784 6,360,455 SH DFND 10 0 6,360,455 0
JANUS DETROIT STR TR HEND CORP BD ETF 47103U779 12,471,057 302,292 SH DFND 10 0 2,291 300,001
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 354,151,397 6,582,128 SH DFND 10 0 6,582,128 0
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 2,796,622 51,977 SH DFND 10 31 0 51,977 0
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 10,143,520 400,000 SH DFND 10 0 0 400,000
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 7,400,471 200,620 SH DFND 10 0 620 200,000
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 4,619,603 90,209 SH DFND 10 0 90,209 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 202,478 2,000 SH DFND 10 0 0 2,000
JANUS DETROIT STR TR HENDERSON AA A 47103U613 103,090,488 2,059,750 SH DFND 10 0 2,059,750 0
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 101,016,498 2,023,365 SH DFND 10 0 2,023,365 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 11,128,351 350,687 SH DFND 10 0 350,687 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,617,871 147,096 SH DFND 10 0 98,845 48,251
JANUS DETROIT STR TR HENDERSON US EQT 47103U639 5,540,720 200,000 SH DFND 10 0 0 200,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,882,782 140,853 SH DFND 10 0 127,597 13,256
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59,357,552 1,175,630 SH DFND 10 0 1,174,804 826
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 14,737,377 450,603 SH DFND 10 0 603 450,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,860,215 55,020 SH DFND 4 0 0 55,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 338,205 60,883 SH DFND 4 0 0 60,883
JANUS LIVING INC CL A-1 471024109 32,438,655 1,129,570 SH DFND 4 0 1,129,570 0
JANUS LIVING INC CL A-1 471024109 26,239,762 913,350 SH DFND 10 0 913,350 0
JANUS LIVING INC CL A-1 471024109 527,294 18,363 SH DFND 4 35 0 0 18,363
JANUX THERAPEUTICS INC COM 47103J105 2,389,876 155,589 SH DFND 10 0 66,207 89,382
JANUX THERAPEUTICS INC COM 47103J105 255,674 16,640 SH DFND 4 0 0 16,640
JATT II ACQUISITION CORP ORD SHS G50765109 5,652,500 500,000 SH DFND 10 0 500,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,049,351 25,100 SH DFND 4 0 0 25,100
JBG SMITH PPTYS COM 46590V100 450,578 30,662 SH DFND 4 0 0 30,662
JBT MAREL CORPORATION COM 477839104 3,376,388 23,275 SH DFND 4 0 0 23,275
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,352,375 67,014 SH DFND 4 0 0 67,014
JEFFERSON CAPITAL INC COM 47248R103 268,341 13,800 SH DFND 4 0 0 13,800
JETBLUE AIRWAYS CORP COM 477143101 200,346 34,995 SH DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 4,173,176 45,907 SH DFND 4 0 0 45,907
JOBY AVIATION INC COMMON STOCK G65163100 1,029,694 115,631 SH DFND 4 0 0 115,631
JOHNSON & JOHNSON COM 478160104 1,779,591,134 7,007,090 SH DFND 10 0 6,638,800 368,290
JOHNSON & JOHNSON COM 478160104 19,494,991 76,761 SH DFND 10 33 0 76,761 0
JOHNSON & JOHNSON COM 478160104 2,059,189 8,108 SH DFND 10 39 0 8,108 0
JOHNSON & JOHNSON COM 478160104 139,519,612 549,279 SH DFND 4 0 465,772 83,507
JOHNSON & JOHNSON COM 478160104 26,733,772 105,249 SH DFND 4 40 0 105,249 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,105,079 62,323 SH DFND 4 0 41,189 21,134
JOHNSON CONTROLS INTERNATION SHS G51502105 10,876,721 74,442 SH DFND 10 0 74,442 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,358,890 29,836 SH DFND 4 40 0 29,836 0
JONES LANG LASALLE INC COM 48020Q107 27,139,289 87,514 SH DFND 4 0 46,409 41,105
JPMORGAN CHASE & CO COM 46625H100 1,094,495,552 3,343,715 SH DFND 10 0 3,178,416 165,299
JPMORGAN CHASE & CO COM 46625H100 38,877,325 118,791 SH DFND 4 40 0 118,791 0
JPMORGAN CHASE & CO COM 46625H100 29,222,386 89,275 SH DFND 10 33 0 89,275 0
JPMORGAN CHASE & CO COM 46625H100 111,501,938 340,698 SH DFND 4 0 246,978 93,720
KADANT INC COM 48282T104 3,488,339 11,085 SH DFND 4 0 0 11,085
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 21,344,291 970,857 SH DFND 10 0 970,857 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,349,167 6,893 SH DFND 4 0 0 6,893
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,119,637 26,170 SH DFND 10 0 26,170 0
KARDIGAN INC COM 485925101 17,715,482 749,703 SH DFND 10 0 749,703 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,337,722 26,800 SH DFND 4 0 0 26,800
KARMAN HLDGS INC COMMON STOCK 485924104 2,086,556 41,798 SH DFND 10 0 41,798 0
KB HOME COM 48666K109 1,791,433 28,624 SH DFND 4 0 0 28,624
KBR INC COM 48242W106 1,949,374 56,430 SH DFND 4 0 0 56,430
KEMPER CORP COM 488401100 665,015 24,653 SH DFND 4 0 0 24,653
KENNAMETAL INC COM 489170100 1,194,454 34,064 SH DFND 4 0 0 34,064
KENVUE INC COM 49177J102 1,311,156 68,611 SH DFND 4 40 0 68,611 0
KENVUE INC COM 49177J102 6,288,375 329,062 SH DFND 4 0 260,486 68,576
KESTRA MED TECHNOLOGIES LTD SHS G52441105 287,246 11,300 SH DFND 4 0 0 11,300
KEURIG DR PEPPER INC COM 49271V100 2,028,472 61,957 SH DFND 4 40 0 61,957 0
KEURIG DR PEPPER INC COM 49271V100 6,302,090 192,489 SH DFND 4 0 126,510 65,979
KEYCORP COM 493267108 1,169,857 50,720 SH DFND 4 40 0 50,720 0
KEYCORP COM 493267108 1,210,797 52,495 SH DFND 4 0 19,240 33,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,008,347 105,717 SH DFND 10 0 105,717 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,541,358 4,403 SH DFND 10 37 0 4,403 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,771,218 273,651 SH DFND 16 0 273,651 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,480,273 7,087 SH DFND 4 40 0 7,087 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 187,733,589 536,420 SH DFND 4 0 445,909 90,511
KFORCE INC COM 493732101 405,058 8,656 SH DFND 4 0 0 8,656
KILROY REALTY CORP COM 49427F108 1,888,511 50,367 SH DFND 4 0 0 50,367
KIMBELL RTY PARTNERS LP UNIT 49435R102 540,443 37,195 SH DFND 4 0 0 37,195
KIMBERLY-CLARK CORP COM 494368103 1,825,033 16,629 SH DFND 4 40 0 16,629 0
KIMBERLY-CLARK CORP COM 494368103 1,322,180 12,045 SH DFND 10 0 12,045 0
KIMBERLY-CLARK CORP COM 494368103 3,065,976 27,936 SH DFND 4 0 15,840 12,096
KIMCO REALTY CORP COM 49446R109 709,533 27,995 SH DFND 4 40 0 27,995 0
KIMCO REALTY CORP COM 49446R109 1,077,163 42,500 SH DFND 4 0 20,347 22,153
KINDER MORGAN INC DEL COM 49456B101 4,438,085 138,842 SH DFND 4 0 67,802 71,040
KINDER MORGAN INC DEL COM 49456B101 1,199,898 37,532 SH DFND 10 0 37,532 0
KINDER MORGAN INC DEL COM 49456B101 2,615,216 81,815 SH DFND 4 40 0 81,815 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,238,178 25,606 SH DFND 4 0 0 25,606
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,136,523 17,779 SH DFND 4 0 0 17,779
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 36,335,857 568,398 SH DFND 10 0 568,398 0
KINROSS GOLD CORP COM 496902404 1,094,570 46,232 SH DFND 4 40 0 46,232 0
KINROSS GOLD CORP COM 496902404 712,635 30,100 SH DFND 4 0 30,100 0
KINSALE CAP GROUP INC COM 49714P108 3,211,490 9,734 SH DFND 4 0 0 9,734
KIRBY CORP COM 497266106 51,662,617 379,956 SH DFND 10 0 379,956 0
KIRBY CORP COM 497266106 1,147,587 8,440 SH DFND 10 37 0 8,440 0
KIRBY CORP COM 497266106 893,233 6,572 SH DFND 4 0 0 6,572
KITE REALTY GROUP TRUST COM NEW 49803T300 2,478,720 87,325 SH DFND 4 0 0 87,325
KKR & CO INC COM 48251W104 2,669,504 29,097 SH DFND 4 0 7,136 21,961
KKR & CO INC COM 48251W104 2,328,855 25,384 SH DFND 4 40 0 25,384 0
KLA CORP COM NEW 482480100 78,307,806 259,736 SH DFND 4 0 55,118 204,618
KLA CORP COM NEW 482480100 3,133,213,994 10,384,853 SH DFND 10 0 10,257,737 127,116
KLA CORP COM NEW 482480100 17,085,438 56,670 SH DFND 4 40 0 56,670 0
KLA CORP COM NEW 482480100 67,240,292 223,025 SH DFND 16 0 223,025 0
KLA CORP COM NEW 482480100 34,954,310 115,854 SH DFND 10 33 0 115,854 0
KLA CORP COM NEW 482480100 934,698 3,098 SH DFND 10 31 0 3,098 0
KLA CORP COM NEW 482480100 34,617,602 114,738 SH DFND 10 30 0 114,738 0
KLAVIYO INC COM SER A 49845K101 20,286,926 1,343,505 SH DFND 10 0 1,274,073 69,432
KLAVIYO INC COM SER A 49845K101 4,086,142 270,565 SH DFND 4 0 209,565 61,000
KNIFE RIVER CORP COMMON STOCK 498894104 2,063,522 24,670 SH DFND 4 0 0 24,670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,527,350 71,000 SH DFND 4 0 0 71,000
KNOWLES CORP COM 49926D109 1,658,257 39,958 SH DFND 4 0 0 39,958
KODIAK GAS SVCS INC COM 50012A108 3,268,249 43,481 SH DFND 4 0 0 43,481
KODIAK SCIENCES INC COM 50015M109 58,960,674 1,512,006 SH DFND 10 0 1,512,006 0
KODIAK SCIENCES INC COM 50015M109 545,930 14,000 SH DFND 4 0 0 14,000
KOHLS CORP COM 500255104 919,214 51,889 SH DFND 4 0 0 51,889
KONTOOR BRANDS INC COM 50050N103 1,971,402 23,645 SH DFND 4 0 0 23,645
KONTOOR BRANDS INC COM 50050N103 5,339,427 64,068 SH DFND 10 0 64,068 0
KOPPERS HOLDINGS INC COM 50060P106 413,393 9,208 SH DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 1,543,043 23,181 SH DFND 4 0 0 23,181
KORNIT DIGITAL LTD SHS M6372Q113 13,000,000 800,000 SH DFND 10 0 800,000 0
KORNIT DIGITAL LTD SHS M6372Q113 344,695 21,212 SH DFND 10 37 0 21,212 0
KOSMOS ENERGY LTD COM 500688106 444,761 211,288 SH DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 1,801,581 76,322 SH DFND 4 0 47,787 28,535
KRAFT HEINZ CO COM 500754106 736,783 31,213 SH DFND 4 40 0 31,213 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,545,253 51,048 SH DFND 10 0 51,048 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,152,493 83,258 SH DFND 4 0 0 83,258
KRISPY KREME INC COM 50101L106 137,639 38,936 SH DFND 4 0 0 38,936
KROGER CO COM 501044101 1,509,663 27,184 SH DFND 4 40 0 27,184 0
KROGER CO COM 501044101 588,229 10,593 SH DFND 10 0 10,593 0
KROGER CO COM 501044101 2,150,537 38,724 SH DFND 4 0 14,949 23,775
KRYSTAL BIOTECH INC COM 501147102 3,415,697 9,191 SH DFND 4 0 0 9,191
KRYSTAL BIOTECH INC COM 501147102 91,971,108 247,474 SH DFND 10 0 247,474 0
KULICKE & SOFFA INDS INC COM 501242101 2,235,932 16,716 SH DFND 10 0 16,716 0
KULICKE & SOFFA INDS INC COM 501242101 3,016,408 22,545 SH DFND 4 0 0 22,545
KURA ONCOLOGY INC COM 50127T109 273,270 24,922 SH DFND 4 0 0 24,922
KYMERA THERAPEUTICS INC COM 501575104 2,415,458 21,058 SH DFND 4 0 0 21,058
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,157,830 102,327 SH DFND 4 0 0 102,327
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,514,145 487,546 SH DFND 10 0 487,546 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,173,422 14,375 SH DFND 4 0 7,783 6,592
L3HARRIS TECHNOLOGIES INC COM 502431109 1,005,441 3,460 SH DFND 10 37 0 3,460 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,314,026 118,084 SH DFND 10 0 77,089 40,995
L3HARRIS TECHNOLOGIES INC COM 502431109 2,803,669 9,657 SH DFND 4 40 0 9,657 0
LA Z BOY INC COM 505336107 674,205 16,811 SH DFND 4 0 0 16,811
LABCORP HOLDINGS INC COM SHS 504922105 997,907 3,563 SH DFND 4 40 0 3,563 0
LABCORP HOLDINGS INC COM SHS 504922105 1,358,000 4,850 SH DFND 10 37 0 4,850 0
LABCORP HOLDINGS INC COM SHS 504922105 31,807,440 113,598 SH DFND 10 0 113,598 0
LABCORP HOLDINGS INC COM SHS 504922105 1,912,072 6,827 SH DFND 4 0 4,063 2,764
LADDER CAP CORP CL A 505743104 543,226 54,678 SH DFND 4 0 0 54,678
LAKELAND FINL CORP COM 511656100 756,375 12,248 SH DFND 4 0 0 12,248
LAM RESEARCH CORP COM NEW 512807306 16,842,670 38,868 SH DFND 10 36 0 38,868 0
LAM RESEARCH CORP COM NEW 512807306 4,118,003,846 9,503,137 SH DFND 10 0 9,344,699 158,438
LAM RESEARCH CORP COM NEW 512807306 23,277,956 53,707 SH DFND 4 40 0 53,707 0
LAM RESEARCH CORP COM NEW 512807306 17,399,413 40,144 SH DFND 16 0 40,144 0
LAM RESEARCH CORP COM NEW 512807306 36,103,756 83,317 SH DFND 10 33 0 83,317 0
LAM RESEARCH CORP COM NEW 512807306 71,490,420 164,943 SH DFND 4 0 89,667 75,276
LAMAR ADVERTISING CO CL A 512816109 432,997 2,775 SH DFND 4 35 0 0 2,775
LAMAR ADVERTISING CO CL A 512816109 8,865,123 56,835 SH DFND 10 30 0 56,835 0
LAMAR ADVERTISING CO CL A 512816109 231,786 1,486 SH DFND 10 31 0 1,486 0
LAMAR ADVERTISING CO CL A 512816109 3,176,221 20,363 SH DFND 10 37 0 20,363 0
LAMAR ADVERTISING CO CL A 512816109 339,730,363 2,178,007 SH DFND 10 0 2,121,052 56,955
LAMAR ADVERTISING CO CL A 512816109 72,559,234 465,059 SH DFND 4 0 427,052 38,007
LAMB WESTON HLDGS INC COM 513272104 18,266,522 423,032 SH DFND 10 0 423,032 0
LAMB WESTON HLDGS INC COM 513272104 2,546,440 59,000 SH DFND 4 0 0 59,000
LAMB WESTON HLDGS INC COM 513272104 747,144 17,303 SH DFND 10 37 0 17,303 0
LANDBRIDGE COMPANY LLC CL A 514952100 867,063 10,925 SH DFND 4 0 0 10,925
LANDSTAR SYS INC COM 515098101 39,698,834 191,958 SH DFND 10 0 191,958 0
LANDSTAR SYS INC COM 515098101 3,154,223 15,247 SH DFND 4 0 0 15,247
LANDSTAR SYS INC COM 515098101 1,341,990 6,489 SH DFND 10 37 0 6,489 0
LANTHEUS HLDGS INC COM 516544103 1,431,237 12,901 SH DFND 10 37 0 12,901 0
LANTHEUS HLDGS INC COM 516544103 496,973,618 4,479,660 SH DFND 10 0 4,293,593 186,067
LANTHEUS HLDGS INC COM 516544103 8,411,582 75,821 SH DFND 10 30 0 75,821 0
LANTHEUS HLDGS INC COM 516544103 68,592,116 618,057 SH DFND 4 0 491,162 126,895
LANTHEUS HLDGS INC COM 516544103 219,328 1,977 SH DFND 10 31 0 1,977 0
LAS VEGAS SANDS CORP COM 517834107 987,620 21,384 SH DFND 4 0 9,667 11,717
LAS VEGAS SANDS CORP COM 517834107 541,057 11,715 SH DFND 4 40 0 11,715 0
LAS VEGAS SANDS CORP COM 517834107 458,165 9,919 SH DFND 10 0 9,919 0
LATHAM GROUP INC COM 51819L107 153,042 23,563 SH DFND 4 0 0 23,563
LATTICE SEMICONDUCTOR CORP COM 518415104 75,821,079 495,595 SH DFND 4 0 435,402 60,193
LAUDER ESTEE COS INC CL A 518439104 1,235,565 15,647 SH DFND 4 40 0 15,647 0
LAUDER ESTEE COS INC CL A 518439104 1,114,275 14,111 SH DFND 4 0 8,022 6,089
LAUREATE ED INC COMMON STOCK 518613203 1,766,071 48,632 SH DFND 4 0 0 48,632
LAZARD INC COM 52110M109 1,698,591 40,515 SH DFND 4 0 0 40,515
LAZARD INC COM 52110M109 1,325,472 31,604 SH DFND 10 37 0 31,604 0
LAZARD INC COM 52110M109 64,251,199 1,531,979 SH DFND 10 0 1,531,979 0
LB PHARMACEUTICALS INC COM SHS 50180M108 301,832 9,300 SH DFND 4 0 0 9,300
LCI INDS COM 50189K103 954,317 8,989 SH DFND 4 0 0 8,989
LEAR CORP COM NEW 521865204 3,116,195 23,263 SH DFND 4 0 0 23,263
LEGALZOOM COM INC COM 52466B103 1,490 243 SH DFND 10 0 243 0
LEGALZOOM COM INC COM 52466B103 292,775 47,800 SH DFND 4 0 0 47,800
LEGENCE CORP CL A 52476L109 20,945,985 245,764 SH DFND 4 0 221,726 24,038
LEGENCE CORP CL A 52476L109 212,503,692 2,493,334 SH DFND 10 0 2,420,267 73,067
LEGENCE CORP CL A 52476L109 10,499,228 123,187 SH DFND 10 36 0 123,187 0
LEGENCE CORP CL A 52476L109 1,684,400 19,763 SH DFND 10 37 0 19,763 0
LEGGETT & PLATT INC COM 524660107 2,657,595 226,854 SH DFND 4 0 57,970 168,884
LEIDOS HOLDINGS INC COM 525327102 983,140 9,552 SH DFND 4 0 4,713 4,839
LEIDOS HOLDINGS INC COM 525327102 2,059 20 SH DFND 10 0 20 0
LEIDOS HOLDINGS INC COM 525327102 631,548 6,136 SH DFND 4 40 0 6,136 0
LEMAITRE VASCULAR INC COM 525558201 780,631 8,132 SH DFND 4 0 0 8,132
LEMONADE INC COM 52567D107 1,892,186 29,077 SH DFND 4 0 0 29,077
LENDINGTREE INC COM 52603B107 203,550 4,600 SH DFND 4 0 0 4,600
LENNAR CORP CL A 526057104 977,927 10,810 SH DFND 4 0 2,370 8,440
LENNAR CORP CL A 526057104 115,539,882 1,276,905 SH DFND 10 0 1,213,706 63,199
LENNAR CORP CL A 526057104 820,698 9,072 SH DFND 4 40 0 9,072 0
LENNOX INTL INC COM 526107107 933,995 1,629 SH DFND 4 40 0 1,629 0
LENNOX INTL INC COM 526107107 4,584 8 SH DFND 10 0 8 0
LENNOX INTL INC COM 526107107 846,272 1,476 SH DFND 4 0 520 956
LEONARDO DRS INC COM 52661A108 712,930 16,708 SH DFND 10 0 16,708 0
LEONARDO DRS INC COM 52661A108 1,423,148 33,329 SH DFND 4 0 0 33,329
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,051,565 42,325 SH DFND 4 0 0 42,325
LEXEO THERAPEUTICS INC COM 52886X107 18,350,685 3,942,145 SH DFND 10 0 3,906,906 35,239
LEXEO THERAPEUTICS INC COM 52886X107 58,402 12,546 SH DFND 4 0 12,546 0
LGI HOMES INC COM 50187T106 601,525 9,452 SH DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER A 530307107 256,179 7,700 SH DFND 4 0 0 7,700
LIBERTY BROADBAND CORP COM SER C 530307305 1,838,868 55,296 SH DFND 4 0 0 55,296
LIBERTY CAP CORP SER C GCI GROUP 36164V800 291,414 13,507 SH DFND 4 0 0 13,507
LIBERTY ENERGY INC COM CL A 53115L104 3,270,275 124,915 SH DFND 4 0 0 124,915
LIBERTY GLOBAL LTD COM CL A G61188101 863,740 76,000 SH DFND 4 0 0 76,000
LIBERTY GLOBAL LTD COM CL C G61188127 5,023,863 456,300 SH DFND 4 0 393,200 63,100
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 141,931 18,115 SH DFND 4 0 0 18,115
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 374,708 48,132 SH DFND 4 0 0 48,132
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 739,782 7,300 SH DFND 4 0 0 7,300
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,246,644 21,269 SH DFND 4 0 0 21,269
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 85,181,147 973,054 SH DFND 10 0 943,372 29,682
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 107,499 1,228 SH DFND 10 31 0 1,228 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,179,597 47,745 SH DFND 10 30 0 47,745 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,108,565 43,164 SH DFND 4 0 34,472 8,692
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 785,276 8,250 SH DFND 4 40 0 8,250 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 793,848 8,344 SH DFND 10 31 0 8,344 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 826,362,116 8,685,748 SH DFND 10 0 8,364,639 321,109
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30,493,036 320,507 SH DFND 10 30 0 320,507 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,697,798 66,082 SH DFND 4 0 0 66,082
LIFE360 INC COM 532206109 1,953,679 35,300 SH DFND 4 0 0 35,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,012,568 94,500 SH DFND 4 0 0 94,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 297,708,734 941,848 SH DFND 10 0 913,936 27,912
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,152,573 6,810 SH DFND 10 37 0 6,810 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29,052,495 91,920 SH DFND 4 0 84,464 7,456
LIGHTWAVE LOGIC INC COM 532275104 620,537 65,700 SH DFND 4 0 0 65,700
LIMBACH HLDGS INC COM 53263P105 1,686,315 21,913 SH DFND 4 0 0 21,913
LINCOLN EDL SVCS CORP COM 533535100 513,661 10,300 SH DFND 4 0 0 10,300
LINCOLN ELEC HLDGS INC COM 533900106 6,165,076 23,225 SH DFND 4 0 0 23,225
LINCOLN ELEC HLDGS INC COM 533900106 1,509,424 5,685 SH DFND 10 37 0 5,685 0
LINCOLN ELEC HLDGS INC COM 533900106 42,203,080 158,951 SH DFND 10 0 158,951 0
LINCOLN NATL CORP IND COM 534187109 2,736,362 77,353 SH DFND 4 0 0 77,353
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 758,965 26,866 SH DFND 4 0 0 26,866
LINDE PLC SHS G54950103 10,262,730 19,779 SH DFND 4 40 0 19,779 0
LINDE PLC SHS G54950103 199,521,081 384,530 SH DFND 4 0 326,963 57,567
LINDE PLC SHS G54950103 5,170,021 9,964 SH DFND 11 0 9,964 0
LINDE PLC SHS G54950103 1,394,259 2,687 SH DFND 10 0 2,687 0
LINDSAY CORP COM 535555106 626,864 5,067 SH DFND 4 0 0 5,067
LINEAGE INC COM 53566V106 1,196,797 27,678 SH DFND 4 0 0 27,678
LIONSGATE STUDIOS CORP COM 53626N102 1,296,694 84,613 SH DFND 4 0 0 84,613
LIONSGATE STUDIOS CORP COM 53626N102 4,059,140 265,130 SH DFND 10 0 265,130 0
LIQUIDIA CORPORATION COM NEW 53635D202 17,777,079 222,966 SH DFND 10 0 222,966 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,229,848 27,971 SH DFND 4 0 0 27,971
LIQUIDITY SVCS INC COM 53635B107 487,030 12,456 SH DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 2,860,555 9,836 SH DFND 4 0 0 9,836
LITTELFUSE INC COM 537008104 5,033,454 11,051 SH DFND 4 0 0 11,051
LITTELFUSE INC COM 537008104 2,381,831 5,231 SH DFND 10 37 0 5,231 0
LITTELFUSE INC COM 537008104 87,136,957 191,371 SH DFND 10 0 191,371 0
LIVANOVA PLC SHS G5509L101 1,864,988 22,676 SH DFND 4 0 0 22,676
LIVANOVA PLC SHS G5509L101 40,682,224 494,737 SH DFND 10 0 494,737 0
LIVANOVA PLC SHS G5509L101 1,392,812 16,938 SH DFND 10 37 0 16,938 0
LIVE NATION ENTERTAINMENT IN COM 538034109 893,113 4,878 SH DFND 4 0 3,619 1,259
LIVE NATION ENTERTAINMENT IN COM 538034109 993,813 5,428 SH DFND 4 40 0 5,428 0
LIVE OAK BANCSHARES INC COM 53803X105 573,548 14,061 SH DFND 4 0 0 14,061
LIVERAMP HLDGS INC COM 53815P108 13,405,185 356,142 SH DFND 10 0 356,142 0
LIVERAMP HLDGS INC COM 53815P108 32,014,344 850,653 SH DFND 4 0 500,946 349,707
LKQ CORP COM 501889208 2,970,539 112,841 SH DFND 4 0 0 112,841
LKQ CORP COM 501889208 33,208,765 1,261,252 SH DFND 10 0 1,261,252 0
LKQ CORP COM 501889208 1,183,928 44,965 SH DFND 10 37 0 44,965 0
LOAR HOLDINGS INC COM SHS 53947R105 32,483,573 402,972 SH DFND 10 0 402,972 0
LOAR HOLDINGS INC COM SHS 53947R105 763,457 9,471 SH DFND 10 37 0 9,471 0
LOAR HOLDINGS INC COM SHS 53947R105 1,094,800 13,600 SH DFND 4 0 0 13,600
LOCKHEED MARTIN CORP COM 539830109 1,853,415 3,638 SH DFND 10 0 0 3,638
LOCKHEED MARTIN CORP COM 539830109 4,800,407 9,433 SH DFND 4 0 2,361 7,072
LOEWS CORP COM 540424108 818,313 7,227 SH DFND 4 0 363 6,864
LOEWS CORP COM 540424108 1,622,752 14,334 SH DFND 10 0 14,334 0
LOEWS CORP COM 540424108 1,189,481 10,505 SH DFND 4 40 0 10,505 0
LOGITECH INTL S A SHS H50430232 7,558,188 80,484 SH DFND 4 0 0 80,484
LOGITECH INTL S A SHS H50430232 813,535 8,663 SH DFND 4 40 0 8,663 0
LOUISIANA PAC CORP COM 546347105 2,218,674 28,179 SH DFND 4 0 0 28,179
LOWES COS INC COM 548661107 9,821,668 44,570 SH DFND 4 0 25,066 19,504
LOWES COS INC COM 548661107 5,439,049 24,682 SH DFND 4 40 0 24,682 0
LOWES COS INC COM 548661107 2,232,902 10,127 SH DFND 10 0 0 10,127
LPL FINL HLDGS INC COM 50212V100 963,252 3,419 SH DFND 4 40 0 3,419 0
LPL FINL HLDGS INC COM 50212V100 1,120,575,795 3,978,182 SH DFND 10 0 3,829,058 149,124
LPL FINL HLDGS INC COM 50212V100 1,056,582 3,751 SH DFND 10 31 0 3,751 0
LPL FINL HLDGS INC COM 50212V100 1,201,084 4,264 SH DFND 10 37 0 4,264 0
LPL FINL HLDGS INC COM 50212V100 16,374,079 58,129 SH DFND 4 0 56,029 2,100
LPL FINL HLDGS INC COM 50212V100 42,424,106 150,611 SH DFND 10 30 0 150,611 0
LSB INDS INC COM 502160104 228,197 21,100 SH DFND 4 0 0 21,100
LSI INDS INC OHIO COM 50216C108 396,117 14,900 SH DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 919,621 23,908 SH DFND 4 0 0 23,908
LUCID GROUP INC COM NEW 549498202 451,127 67,686 SH DFND 4 0 0 67,686
LULULEMON ATHLETICA INC COM 550021109 989,854 8,670 SH DFND 4 0 4,661 4,009
LULULEMON ATHLETICA INC COM 550021109 519,930 4,554 SH DFND 4 40 0 4,554 0
LUMEN TECHNOLOGIES INC COM 550241103 6,125,391 797,577 SH DFND 10 0 797,577 0
LUMEN TECHNOLOGIES INC COM 550241103 3,285,338 427,500 SH DFND 4 0 0 427,500
LUMENTUM HLDGS INC COM 55024U109 2,789,712 3,252 SH DFND 4 40 0 3,252 0
LUMENTUM HLDGS INC COM 55024U109 3,153,438 3,676 SH DFND 4 0 1,209 2,467
LUMENTUM HLDGS INC COM 55024U109 1,600,249,061 1,864,961 SH DFND 10 0 1,822,436 42,525
LUMENTUM HLDGS INC COM 55024U109 15,203,965 17,719 SH DFND 10 36 0 17,719 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 2,154,897 191,037 SH DFND 4 0 191,037 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 21,919,702 1,943,236 SH DFND 10 0 1,880,721 62,515
LUMEXA IMAGING HOLDINGS INC COM 550249106 194,749 17,265 SH DFND 10 37 0 17,265 0
LXP INDUSTRIAL TRUST COM 529043408 1,446,439 26,868 SH DFND 4 0 0 26,868
LYFT INC CL A COM 55087P104 1,701,266 116,565 SH DFND 4 0 0 116,565
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 525,865 9,987 SH DFND 4 40 0 9,987 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 786,350 14,934 SH DFND 4 0 5,120 9,814
M & T BK CORP COM 55261F104 1,714,940 7,202 SH DFND 4 40 0 7,202 0
M & T BK CORP COM 55261F104 2,544,788 10,687 SH DFND 4 0 5,134 5,553
M/I HOMES INC COM 55305B101 1,877,806 11,671 SH DFND 4 0 0 11,671
M/I HOMES INC COM 55305B101 18,833,172 117,129 SH DFND 10 0 117,129 0
MACERICH CO COM 554382101 2,843,981 112,834 SH DFND 4 0 0 112,834
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 90,827,350 238,939 SH DFND 4 0 208,655 30,284
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,483,443 3,900 SH DFND 10 37 0 3,900 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 164,301,200 431,951 SH DFND 10 0 418,078 13,873
MACYS INC COM 55616P104 2,880,044 122,217 SH DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 1,382,134 32,822 SH DFND 4 0 0 32,822
MADDEN STEVEN LTD COM 556269108 20,304,451 482,291 SH DFND 10 0 482,291 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,427,664 17,644 SH DFND 4 0 0 17,644
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,888,390 7,188 SH DFND 4 0 0 7,188
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,986,317 7,424 SH DFND 10 36 0 7,424 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 221,223 412 SH DFND 10 31 0 412 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,486,530 15,803 SH DFND 4 0 9,080 6,723
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,489,180 15,810 SH DFND 10 30 0 15,810 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,017,709,256 1,895,240 SH DFND 10 0 1,840,690 54,550
MADRIGAL PHARMACEUTICALS INC COM 558868105 757,100 1,410 SH DFND 10 37 0 1,410 0
MAGNA INTL INC COM 559222401 4,137 63 SH DFND 10 0 63 0
MAGNA INTL INC COM 559222401 368,837 5,609 SH DFND 4 0 5,609 0
MAGNA INTL INC COM 559222401 715,580 10,882 SH DFND 4 40 0 10,882 0
MAGNITE INC COM 55955D100 1,108,576 58,423 SH DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 148,163,478 5,792,161 SH DFND 10 0 5,627,232 164,929
MAGNOLIA OIL & GAS CORP CL A 559663109 1,220,703 47,721 SH DFND 10 37 0 47,721 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,042,502 588,011 SH DFND 4 0 509,331 78,680
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 392,572 22,531 SH DFND 4 40 0 22,531 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,536,348 260,534 SH DFND 4 0 1 260,533
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 225,938 4,237 SH DFND 10 0 4,237 0
MALIBU BOATS INC COM CL A 56117J100 1,981,900 72,253 SH DFND 10 0 72,253 0
MALIBU BOATS INC COM CL A 56117J100 247,759 9,039 SH DFND 4 0 0 9,039
MAMAS CREATIONS INC COM 56146T103 23,879,962 1,337,813 SH DFND 10 0 1,337,813 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14,932,406 651,217 SH DFND 10 0 651,217 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 397,469 17,334 SH DFND 10 37 0 17,334 0
MANHATTAN ASSOCIATES INC COM 562750109 3,676,508 26,388 SH DFND 4 0 0 26,388
MANNKIND CORP COM NEW 56400P706 1,976,223 463,902 SH DFND 10 0 463,902 0
MANNKIND CORP COM NEW 56400P706 546,187 127,763 SH DFND 4 0 0 127,763
MANPOWERGROUP INC WIS COM 56418H100 732,782 21,696 SH DFND 4 0 0 21,696
MANULIFE FINL CORP COM 56501R106 3,827,168 94,473 SH DFND 4 0 94,473 0
MANULIFE FINL CORP COM 56501R106 3,442,114 84,968 SH DFND 4 40 0 84,968 0
MAPLEBEAR INC COM 565394103 351,384 7,421 SH DFND 10 0 7,421 0
MAPLEBEAR INC COM 565394103 3,094,194 65,368 SH DFND 4 0 0 65,368
MARA HOLDINGS INC COM 565788106 2,087,154 150,209 SH DFND 4 0 0 150,209
MARATHON PETE CORP COM 56585A102 3,686,360 14,430 SH DFND 4 40 0 14,430 0
MARATHON PETE CORP COM 56585A102 326,981 1,279 SH DFND 10 0 160 1,119
MARATHON PETE CORP COM 56585A102 4,740,153 18,555 SH DFND 4 0 7,561 10,994
MARCUS & MILLICHAP INC COM 566324109 339,728 10,880 SH DFND 4 0 0 10,880
MARINEMAX INC COM 567908108 351,141 9,577 SH DFND 4 0 0 9,577
MARKEL GROUP INC COM 570535104 89,807 46 SH DFND 10 0 46 0
MARKEL GROUP INC COM 570535104 622,792 319 SH DFND 4 40 0 319 0
MARKEL GROUP INC COM 570535104 35,731,452 18,302 SH DFND 4 0 15,987 2,315
MARKETAXESS HLDGS INC COM 57060D108 1,884,349 16,600 SH DFND 4 0 0 16,600
MARQETA INC CLASS A COM 57142B104 759,092 187,199 SH DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 5,906,563 15,943 SH DFND 4 0 8,123 7,820
MARRIOTT INTL INC NEW CL A 571903202 72,201,011 194,827 SH DFND 10 0 194,825 2
MARRIOTT INTL INC NEW CL A 571903202 3,764,077 10,160 SH DFND 4 40 0 10,160 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,399,466 13,729 SH DFND 4 0 0 13,729
MARSH & MCLENNAN COS INC COM 571748102 17,487,992 104,992 SH DFND 4 0 87,190 17,802
MARSH & MCLENNAN COS INC COM 571748102 3,534,176 21,218 SH DFND 4 40 0 21,218 0
MARSH & MCLENNAN COS INC COM 571748102 12,739,421 76,435 SH DFND 10 0 76,435 0
MARTEN TRANS LTD COM 573075108 6,506 375 SH DFND 10 0 375 0
MARTEN TRANS LTD COM 573075108 482,018 27,758 SH DFND 4 0 0 27,758
MARTIN MARIETTA MATLS INC COM 573284106 2,125,679 3,686 SH DFND 4 0 1,406 2,280
MARTIN MARIETTA MATLS INC COM 573284106 27,699,478 48,031 SH DFND 10 0 48,031 0
MARTIN MARIETTA MATLS INC COM 573284106 1,379,442 2,392 SH DFND 4 40 0 2,392 0
MARTIN MARIETTA MATLS INC COM 573284106 1,151,670 1,997 SH DFND 10 37 0 1,997 0
MARVELL TECHNOLOGY INC COM 573874104 19,494,166 65,520 SH DFND 4 0 36,178 29,342
MARVELL TECHNOLOGY INC COM 573874104 349,400,909 1,172,919 SH DFND 10 0 1,172,919 0
MARVELL TECHNOLOGY INC COM 573874104 11,825,330 39,745 SH DFND 4 40 0 39,745 0
MARZETTI COMPANY COM 513847103 5,171,562 45,301 SH DFND 10 0 45,301 0
MARZETTI COMPANY COM 513847103 1,001,262 8,768 SH DFND 4 0 0 8,768
MASCO CORP COM 574599106 849,323 10,441 SH DFND 4 40 0 10,441 0
MASCO CORP COM 574599106 539,805 6,636 SH DFND 4 0 0 6,636
MASCO CORP COM 574599106 8,707 107 SH DFND 10 0 107 0
MASTEC INC COM 576323109 4,498,441 10,812 SH DFND 10 0 10,812 0
MASTEC INC COM 576323109 1,140,462 2,741 SH DFND 4 40 0 2,741 0
MASTEC INC COM 576323109 665,720 1,600 SH DFND 4 0 0 1,600
MASTERBRAND INC COMMON STOCK 57638P104 957,091 93,057 SH DFND 4 0 0 93,057
MASTERCARD INCORPORATED CL A 57636Q104 18,976,558 36,960 SH DFND 4 40 0 36,960 0
MASTERCARD INCORPORATED CL A 57636Q104 24,682,075 48,057 SH DFND 10 33 0 48,057 0
MASTERCARD INCORPORATED CL A 57636Q104 173,261,722 337,456 SH DFND 4 0 240,664 96,792
MASTERCARD INCORPORATED CL A 57636Q104 1,722,665,044 3,354,103 SH DFND 10 0 3,268,398 85,705
MASTERCARD INCORPORATED CL A 57636Q104 105,399,223 205,282 SH DFND 16 0 205,282 0
MATADOR RES CO COM 576485205 2,595,461 52,102 SH DFND 4 0 0 52,102
MATADOR RES CO COM 576485205 3,833 77 SH DFND 10 0 77 0
MATCH GROUP INC NEW COM 57667L107 3,624,281 95,263 SH DFND 4 0 0 95,263
MATERION CORP COM 576690101 2,653,148 8,930 SH DFND 4 0 0 8,930
MATERION CORP COM 576690101 2,695,246 9,063 SH DFND 10 0 9,063 0
MATSON INC COM 57686G105 653,096 3,395 SH DFND 4 0 0 3,395
MATTEL INC COM 577081102 1,660,285 119,574 SH DFND 4 0 0 119,574
MATTHEWS INTL CORP CL A 577128101 347,048 12,899 SH DFND 4 0 0 12,899
MAXIMUS INC COM 577933104 1,274,047 23,701 SH DFND 4 0 0 23,701
MAXLINEAR INC COM 57776J100 4,786,061 37,359 SH DFND 4 0 0 37,359
MAXLINEAR INC COM 57776J100 3,669,468 28,661 SH DFND 10 0 28,661 0
MAYVILLE ENGR CO INC COM 578605107 498,330 13,303 SH DFND 10 37 0 13,303 0
MAYVILLE ENGR CO INC COM 578605107 21,051,584 561,975 SH DFND 10 0 561,975 0
MAZE THERAPEUTICS INC COM 578784100 316,516 10,600 SH DFND 4 0 0 10,600
MAZE THERAPEUTICS INC COM 578784100 101,447,708 3,397,445 SH DFND 10 0 3,397,445 0
MBX BIOSCIENCES INC COM 55287L101 568,303 10,300 SH DFND 4 0 0 10,300
MCCORMICK & CO INC COM NON VTG 579780206 876,162 17,379 SH DFND 4 0 8,024 9,355
MCCORMICK & CO INC COM NON VTG 579780206 641,783 12,730 SH DFND 4 40 0 12,730 0
MCDONALDS CORP COM 580135101 13,477,327 49,880 SH DFND 4 0 25,732 24,148
MCDONALDS CORP COM 580135101 448,365,600 1,658,709 SH DFND 10 0 1,613,193 45,516
MCDONALDS CORP COM 580135101 12,369,926 45,762 SH DFND 10 33 0 45,762 0
MCDONALDS CORP COM 580135101 8,028,574 29,714 SH DFND 4 40 0 29,714 0
MCEWEN INC. COM NEW 58039P305 389,795 21,500 SH DFND 4 0 0 21,500
MCGRATH RENTCORP COM 580589109 1,368,881 11,314 SH DFND 4 0 0 11,314
MCKESSON CORP COM 58155Q103 146,445,756 193,996 SH DFND 16 0 193,996 0
MCKESSON CORP COM 58155Q103 4,020,518 5,326 SH DFND 4 40 0 5,326 0
MCKESSON CORP COM 58155Q103 130,112,441 172,196 SH DFND 10 0 159,161 13,035
MCKESSON CORP COM 58155Q103 66,531,034 88,134 SH DFND 4 0 24,168 63,966
MDU RES GROUP INC COM 552690109 1,726,681 81,428 SH DFND 4 0 0 81,428
MEDIAALPHA INC CL A 58450V104 174,245 13,862 SH DFND 4 0 0 13,862
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,094,738 236,700 SH DFND 4 0 0 236,700
MEDLINE INC COM CL A 58507V107 11,121,936 282,211 SH DFND 4 0 249,296 32,915
MEDLINE INC COM CL A 58507V107 600,520,469 15,226,321 SH DFND 10 0 14,740,460 485,862
MEDLINE INC COM CL A 58507V107 205,758 5,217 SH DFND 10 31 0 5,217 0
MEDLINE INC COM CL A 58507V107 4,938,913 125,226 SH DFND 10 36 0 125,226 0
MEDLINE INC COM CL A 58507V107 7,938,523 201,281 SH DFND 10 30 0 201,281 0
MEDLINE INC COM CL A 58507V107 715,055 18,144 SH DFND 4 40 0 18,144 0
MEDPACE HLDGS INC COM 58506Q109 15,484,152 29,238 SH DFND 10 0 29,238 0
MEDPACE HLDGS INC COM 58506Q109 53,917,485 101,710 SH DFND 4 0 63,883 37,827
MEDTRONIC PLC SHS G5960L103 139,641,473 1,785,240 SH DFND 4 0 1,742,580 42,660
MEDTRONIC PLC SHS G5960L103 199,769,514 2,553,616 SH DFND 10 0 2,451,690 101,926
MEDTRONIC PLC SHS G5960L103 4,132,988 52,838 SH DFND 4 40 0 52,838 0
MEIRAGTX HLDGS PLC COM G59665102 6,045,144 447,457 SH DFND 10 0 447,457 0
MEIRAGTX HLDGS PLC COM G59665102 382,050 28,300 SH DFND 4 0 0 28,300
MERCADOLIBRE INC COM 58733R102 687,861,433 405,245 SH DFND 10 0 389,115 16,130
MERCADOLIBRE INC COM 58733R102 8,266,289 4,870 SH DFND 10 36 0 4,870 0
MERCADOLIBRE INC COM 58733R102 121,007,779 71,280 SH DFND 4 0 63,539 7,741
MERCADOLIBRE INC COM 58733R102 3,609,183 2,126 SH DFND 4 40 0 2,126 0
MERCADOLIBRE INC COM 58733R102 96,378,277 56,772 SH DFND 16 0 56,772 0
MERCANTILE BK CORP COM 587376104 387,223 6,739 SH DFND 4 0 0 6,739
MERCHANTS BANCORP IND COM 58844R108 353,623 7,076 SH DFND 4 0 0 7,076
MERCK & CO INC COM 58933Y105 14,039,770 109,344 SH DFND 4 40 0 109,344 0
MERCK & CO INC COM 58933Y105 176,881,914 1,377,585 SH DFND 4 0 1,289,666 87,919
MERCK & CO INC COM 58933Y105 310,277,462 2,414,610 SH DFND 10 0 2,187,215 227,395
MERCURY GENL CORP NEW COM 589400100 1,298,004 12,161 SH DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 1,319,818 10,789 SH DFND 10 0 10,789 0
MERCURY SYS INC COM 589378108 2,869,627 23,484 SH DFND 4 0 0 23,484
MERIT MED SYS INC COM 589889104 1,908,449 27,531 SH DFND 4 0 0 27,531
MERITAGE HOMES CORP COM 59001A102 2,236,572 26,656 SH DFND 4 0 0 26,656
MESA LABS INC COM 59064R109 3,085,652 30,996 SH DFND 10 0 30,996 0
META PLATFORMS INC CL A 30303M102 11,450,559 20,328 SH DFND 10 33 0 20,328 0
META PLATFORMS INC CL A 30303M102 16,271,195 28,886 SH DFND 10 36 0 28,886 0
META PLATFORMS INC CL A 30303M102 53,858,438 95,665 SH DFND 4 40 0 95,665 0
META PLATFORMS INC CL A 30303M102 2,410,241,888 4,278,881 SH DFND 10 0 4,179,611 99,270
META PLATFORMS INC CL A 30303M102 456,663,709 811,140 SH DFND 4 0 729,626 81,514
METALLUS INC COM 887399103 308,494 16,497 SH DFND 4 0 0 16,497
METALLUS INC COM 887399103 2,168 116 SH DFND 10 0 116 0
METLIFE INC COM 59156R108 2,165,766 25,591 SH DFND 4 40 0 25,591 0
METLIFE INC COM 59156R108 3,977,018 46,993 SH DFND 4 0 27,460 19,533
METLIFE INC COM 59156R108 9,348,390 110,488 SH DFND 10 0 0 110,488
METROCITY BANKSHARES INC COM 59165J105 230,175 6,408 SH DFND 4 0 0 6,408
METROPOLITAN BK HLDG CORP COM 591774104 522,012 5,287 SH DFND 4 0 0 5,287
METTLER TOLEDO INTERNATIONAL COM 592688105 1,114,301 871 SH DFND 4 40 0 871 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,330,948 1,822 SH DFND 4 0 1,032 790
MFA FINL INC COM 55272X607 409,627 42,295 SH DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 1,335,217 16,376 SH DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 2,600,058 92,217 SH DFND 4 0 0 92,217
MGM RESORTS INTERNATIONAL COM 552953101 3,684,065 77,000 SH DFND 4 0 0 77,000
MIAMI INTL HLDGS INC COM 59356Q108 319,791 8,600 SH DFND 4 0 0 8,600
MICROCHIP TECHNOLOGY INC. COM 595017104 1,904,724 20,892 SH DFND 4 40 0 20,892 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,451,423 37,857 SH DFND 4 0 18,498 19,359
MICROCHIP TECHNOLOGY INC. COM 595017104 86,002 943 SH DFND 10 0 943 0
MICRON TECHNOLOGY INC COM 595112103 61,212,651 53,174 SH DFND 16 0 53,174 0
MICRON TECHNOLOGY INC COM 595112103 2,712,626,361 2,350,033 SH DFND 10 0 2,304,442 45,591
MICRON TECHNOLOGY INC COM 595112103 56,496,385 49,078 SH DFND 4 40 0 49,078 0
MICRON TECHNOLOGY INC COM 595112103 650,301,273 564,912 SH DFND 4 0 517,175 47,737
MICRON TECHNOLOGY INC COM 595112103 44,644,474 38,677 SH DFND 10 33 0 38,677 0
MICROSOFT CORP COM 594918104 2,435,448 6,529 SH DFND 10 39 0 6,529 0
MICROSOFT CORP COM 594918104 5,823,803,003 15,612,646 SH DFND 10 0 15,319,729 292,917
MICROSOFT CORP COM 594918104 114,240,000 306,409 SH DFND 4 40 0 306,409 0
MICROSOFT CORP COM 594918104 212,215,949 569,193 SH DFND 16 0 569,193 0
MICROSOFT CORP COM 594918104 692,145,062 1,856,438 SH DFND 4 0 1,422,115 434,323
MICROSOFT CORP COM 594918104 16,033,146 42,982 SH DFND 10 36 0 42,982 0
MICROSOFT CORP COM 594918104 67,791,163 181,736 SH DFND 10 33 0 181,736 0
MICROVAST HOLDINGS INC COM 59516C106 108,796 91,811 SH DFND 4 0 0 91,811
MID-AMER APT CMNTYS INC COM 59522J103 747,524 5,380 SH DFND 4 40 0 5,380 0
MID-AMER APT CMNTYS INC COM 59522J103 32,242,487 232,053 SH DFND 4 0 228,267 3,786
MID-AMER APT CMNTYS INC COM 59522J103 14,612,424 105,167 SH DFND 10 0 105,167 0
MID-AMER APT CMNTYS INC COM 59522J103 466,855 3,360 SH DFND 4 35 0 0 3,360
MIDDLEBY CORP COM 596278101 3,088,567 17,950 SH DFND 4 0 0 17,950
MIDDLESEX WTR CO COM 596680108 6,760,148 120,373 SH DFND 10 0 120,373 0
MIDDLESEX WTR CO COM 596680108 503,778 8,972 SH DFND 4 0 0 8,972
MILLERKNOLL INC COM 600544100 659,462 32,216 SH DFND 4 0 0 32,216
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,661,980 51,400 SH DFND 4 0 0 51,400
MILLROSE PPTYS INC COM CL A 601137102 2,180,541 72,600 SH DFND 4 0 0 72,600
MINERALS TECHNOLOGIES INC COM 603158106 1,058,904 14,325 SH DFND 4 0 0 14,325
MINERALYS THERAPEUTICS INC COM 603170101 773,066 28,648 SH DFND 4 0 0 28,648
MINERVA NEUROSCIENCES INC COM NEW 603380205 24,320,520 4,386,027 SH DFND 10 0 4,386,027 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,498,951 697,067 SH DFND 4 0 589,147 107,920
MIRION TECHNOLOGIES INC COM CL A 60471A101 747,609 41,696 SH DFND 10 37 0 41,696 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 60,531,734 3,376,003 SH DFND 10 0 3,186,075 189,928
MIRUM PHARMACEUTICALS INC COM 604749101 671,218,387 5,734,461 SH DFND 10 0 5,556,357 178,104
MIRUM PHARMACEUTICALS INC COM 604749101 1,608,425 13,739 SH DFND 10 37 0 13,739 0
MIRUM PHARMACEUTICALS INC COM 604749101 18,844,756 160,984 SH DFND 4 0 143,925 17,059
MISSION PRODUCE INC COM 60510V108 214,605 18,210 SH DFND 4 0 0 18,210
MKS INC. COM 55306N104 13,106,783 29,470 SH DFND 4 0 0 29,470
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 623,714 64,400 SH DFND 4 0 0 64,400
MODERNA INC COM 60770K107 10,638,800 151,972 SH DFND 4 0 0 151,972
MODINE MFG CO COM 607828100 540,716 2,025 SH DFND 10 37 0 2,025 0
MODINE MFG CO COM 607828100 17,489,163 65,503 SH DFND 4 0 43,225 22,278
MODINE MFG CO COM 607828100 96,100,765 359,901 SH DFND 10 0 345,979 13,922
MODINE MFG CO COM 607828100 9,742,523 36,495 SH DFND 16 0 36,495 0
MOELIS & CO CL A 60786M105 2,265,752 34,626 SH DFND 4 0 0 34,626
MOHAWK INDS INC COM 608190104 2,809,485 23,130 SH DFND 4 0 0 23,130
MOLINA HEALTHCARE INC COM 60855R100 5,259,985 23,000 SH DFND 4 0 0 23,000
MOLSON COORS BEVERAGE CO CL B 60871R209 4,319,360 110,895 SH DFND 4 0 40,597 70,298
MONARCH CASINO & RESORT INC COM 609027107 799,986 6,072 SH DFND 4 0 0 6,072
MONDELEZ INTL INC CL A 609207105 5,331,295 92,213 SH DFND 4 0 47,975 44,238
MONDELEZ INTL INC CL A 609207105 1,204,576 20,826 SH DFND 10 0 20,826 0
MONDELEZ INTL INC CL A 609207105 3,938,011 68,114 SH DFND 4 40 0 68,114 0
MONGODB INC CL A 60937P106 1,935,130 5,760 SH DFND 4 0 3,560 2,200
MONGODB INC CL A 60937P106 1,313,604 3,910 SH DFND 4 40 0 3,910 0
MONGODB INC CL A 60937P106 200,533 597 SH DFND 10 0 597 0
MONOLITHIC PWR SYS INC COM 609839105 6,999,542 5,068 SH DFND 4 0 3,294 1,774
MONOLITHIC PWR SYS INC COM 609839105 2,745,677 1,988 SH DFND 4 40 0 1,988 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 121,699,965 1,312,129 SH DFND 10 0 1,312,129 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,578,827 47,644 SH DFND 4 0 23,124 24,520
MONSTER BEVERAGE CORP NEW COM 61174X109 572,931,818 5,960,616 SH DFND 10 0 5,780,868 179,748
MONSTER BEVERAGE CORP NEW COM 61174X109 3,129,659 32,565 SH DFND 4 40 0 32,565 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,434,852 129,368 SH DFND 10 33 0 129,368 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 355,887 14,700 SH DFND 4 0 0 14,700
MONTE ROSA THERAPEUTICS INC COM 61225M102 25,609,193 1,057,794 SH DFND 10 0 1,057,794 0
MOODYS CORP COM 615369105 5,829,380 12,862 SH DFND 4 0 7,258 5,604
MOODYS CORP COM 615369105 3,062,441 6,757 SH DFND 4 40 0 6,757 0
MOOG INC CL A 615394202 5,374,044 12,670 SH DFND 4 0 0 12,670
MOOG INC CL A 615394202 3,807,355 8,983 SH DFND 10 0 8,983 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 371,877 19,100 SH DFND 4 0 0 19,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 59,710,713 3,066,806 SH DFND 10 0 3,066,806 0
MORGAN STANLEY COM NEW 617446448 18,907,459 90,449 SH DFND 10 33 0 90,449 0
MORGAN STANLEY COM NEW 617446448 78,004,934 373,274 SH DFND 4 0 332,590 40,684
MORGAN STANLEY COM NEW 617446448 10,636,410 50,898 SH DFND 4 40 0 50,898 0
MORGAN STANLEY COM NEW 617446448 634,773,081 3,036,617 SH DFND 10 0 2,989,353 47,264
MORNINGSTAR INC COM 617700109 76,294 489 SH DFND 10 0 489 0
MORNINGSTAR INC COM 617700109 14,186,873 90,901 SH DFND 4 0 60,507 30,394
MOSAIC CO COM 61945C103 3,009,287 141,981 SH DFND 4 0 0 141,981
MOSAIC CO COM 61945C103 3,219,584 151,903 SH DFND 11 0 151,903 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,473,632 27,628 SH DFND 10 33 0 27,628 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97,685,125 235,179 SH DFND 4 0 229,091 6,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,853,973 6,871 SH DFND 4 40 0 6,871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 346,342,469 833,977 SH DFND 10 0 833,976 1
MP MATERIALS CORP COM CL A 553368101 3,545,855 63,268 SH DFND 4 0 204 63,064
MSA SAFETY INC COM 553498106 2,718,975 15,557 SH DFND 4 0 0 15,557
MSC INDL DIRECT INC CL A 553530106 704,898 5,926 SH DFND 10 37 0 5,926 0
MSC INDL DIRECT INC CL A 553530106 26,372,523 221,711 SH DFND 10 0 221,711 0
MSC INDL DIRECT INC CL A 553530106 2,342,038 19,705 SH DFND 4 0 0 19,705
MSCI INC COM 55354G100 4,733,701 8,451 SH DFND 4 0 5,811 2,640
MSCI INC COM 55354G100 21,844 39 SH DFND 10 0 39 0
MSCI INC COM 55354G100 1,761,625 3,145 SH DFND 4 40 0 3,145 0
MUELLER INDS INC COM 624756102 1,430,782 11,639 SH DFND 10 0 11,639 0
MUELLER INDS INC COM 624756102 93,688,848 762,101 SH DFND 4 0 499,342 262,759
MUELLER WTR PRODS INC COM SER A 624758108 803,830 31,120 SH DFND 10 0 31,120 0
MUELLER WTR PRODS INC COM SER A 624758108 56,165,640 2,174,018 SH DFND 4 0 1,481,190 692,828
MURPHY OIL CORP COM 626717102 2,768 85 SH DFND 10 0 85 0
MURPHY OIL CORP COM 626717102 2,061,900 63,297 SH DFND 4 0 0 63,297
MURPHY USA INC COM 626755102 3,862,030 7,159 SH DFND 4 0 0 7,159
MURPHY USA INC COM 626755102 199,921 371 SH DFND 10 0 371 0
MYR GROUP INC COM 55405W104 7,564,547 15,117 SH DFND 10 0 15,117 0
MYR GROUP INC COM 55405W104 3,346,505 6,690 SH DFND 4 0 0 6,690
N-ABLE INC COMMON STOCK 62878D100 108,825 29,693 SH DFND 4 0 0 29,693
NABORS INDUSTRIES LTD SHS G6359F137 357,614 4,253 SH DFND 4 0 0 4,253
NANO NUCLEAR ENERGY INC COM 63010H108 369,959 17,517 SH DFND 4 0 0 17,517
NAPCO SEC TECHNOLOGIES INC COM 630402105 53,811,002 1,417,748 SH DFND 4 0 980,946 436,802
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,044,191 264,460 SH DFND 10 0 264,460 0
NASDAQ INC COM 631103108 2,751,415 34,912 SH DFND 4 0 18,894 16,018
NASDAQ INC COM 631103108 1,508,975 19,147 SH DFND 4 40 0 19,147 0
NASDAQ INC COM 631103108 80,948 1,027 SH DFND 10 0 0 1,027
NATERA INC COM 632307104 1,086,460 4,000 SH DFND 4 0 0 4,000
NATERA INC COM 632307104 1,854,044 6,826 SH DFND 4 40 0 6,826 0
NATIONAL BEVERAGE CORP COM 635017106 401,177 12,850 SH DFND 4 0 0 12,850
NATIONAL BK HLDGS CORP CL A 633707104 674,453 15,175 SH DFND 4 0 0 15,175
NATIONAL ENERGY SERVICES REU SHS G6375R107 765,824 25,600 SH DFND 4 0 0 25,600
NATIONAL FUEL GAS CO COM 636180101 3,167,620 41,034 SH DFND 4 0 0 41,034
NATIONAL HEALTH INVS INC COM 63633D104 1,442,662 18,909 SH DFND 4 0 0 18,909
NATIONAL HEALTHCARE CORP COM 635906100 1,288,174 6,097 SH DFND 4 0 0 6,097
NATIONAL PRESTO INDS INC COM 637215104 290,939 2,329 SH DFND 4 0 0 2,329
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,340,751 30,136 SH DFND 4 0 0 30,136
NATIONAL VISION HLDGS INC COM 63845R107 655,712 34,493 SH DFND 4 0 0 34,493
NATWEST GROUP PLC SPONS ADR 639057207 4,705,921 266,923 SH DFND 10 0 266,089 834
NATWEST GROUP PLC SPONS ADR 639057207 727,631 41,284 SH DFND 4 0 41,284 0
NAVIENT CORPORATION COM 63938C108 299,248 35,185 SH DFND 4 0 0 35,185
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,648,508 91,967 SH DFND 4 0 0 91,967
NB BANCORP INC COM 63945M107 312,798 14,800 SH DFND 4 0 0 14,800
NBT BANCORP INC COM 628778102 1,151,281 23,310 SH DFND 4 0 0 23,310
NCINO INC COM 63947X101 4,956,290 303,137 SH DFND 10 0 303,137 0
NCINO INC COM 63947X101 759,526 46,440 SH DFND 4 0 0 46,440
NCR ATLEOS CORPORATION COM SHS 63001N106 5,817,534 134,060 SH DFND 4 0 35,671 98,389
NCR VOYIX CORPORATION COM 62886E108 527,222 64,571 SH DFND 4 0 0 64,571
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,788,846 35,445 SH DFND 10 36 0 35,445 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 30,892,320 111,876 SH DFND 4 0 476 111,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 670,540,183 2,427,998 SH DFND 10 0 2,427,998 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,982,204 10,800 SH DFND 4 40 0 10,800 0
NEKTAR THERAPEUTICS COM NEW 640268306 950,759 13,629 SH DFND 4 0 0 13,629
NELNET INC CL A 64031N108 801,214 6,007 SH DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 911,187 101,525 SH DFND 4 0 0 101,525
NEOGENOMICS INC COM NEW 64049M209 876,704 60,110 SH DFND 4 0 0 60,110
NEPTUNE INS HLDGS INC CL A 64073B103 406,415 12,900 SH DFND 4 0 0 12,900
NERDWALLET INC COM CL A 64082B102 170,292 18,400 SH DFND 4 0 0 18,400
NETAPP INC COM 64110D104 430,852 2,784 SH DFND 10 0 2,784 0
NETAPP INC COM 64110D104 2,964,767 19,164 SH DFND 4 0 11,372 7,792
NETAPP INC COM 64110D104 1,615,584 10,443 SH DFND 4 40 0 10,443 0
NETFLIX INC. COM 64110L106 532,343,988 7,455,849 SH DFND 10 0 7,293,166 162,683
NETFLIX INC. COM 64110L106 13,125,497 183,882 SH DFND 4 40 0 183,882 0
NETFLIX INC. COM 64110L106 9,860,911 138,108 SH DFND 10 33 0 138,108 0
NETFLIX INC. COM 64110L106 137,925,290 1,932,268 SH DFND 4 0 1,783,208 149,060
NETGEAR INC COM 64111Q104 302,160 12,946 SH DFND 4 0 0 12,946
NETSCOUT SYS INC COM 64115T104 1,361,450 31,251 SH DFND 4 0 0 31,251
NETSKOPE INC CL A 64119N608 604,153 55,300 SH DFND 4 0 0 55,300
NETSTREIT CORP COM 64119V303 24,364,056 1,151,834 SH DFND 4 0 1,103,034 48,800
NETSTREIT CORP COM 64119V303 410,809 19,419 SH DFND 4 35 0 0 19,419
NETSTREIT CORP COM 64119V303 12,184,237 575,957 SH DFND 10 0 575,957 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 87,016,982 516,313 SH DFND 10 0 491,988 24,325
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,031,771 6,122 SH DFND 4 0 2,722 3,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 658,298 3,906 SH DFND 4 40 0 3,906 0
NEW JERSEY RES CORP COM 646025106 2,540,141 45,299 SH DFND 4 0 0 45,299
NEW YORK TIMES CO MTN BE CL A 650111107 16,376 234 SH DFND 10 0 234 0
NEW YORK TIMES CO MTN BE CL A 650111107 57,424,262 820,523 SH DFND 4 0 521,089 299,434
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 976,116 28,777 SH DFND 4 0 0 28,777
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 85,034,218 2,506,905 SH DFND 10 0 2,506,905 0
NEWELL BRANDS INC COM 651229106 1,161,913 189,700 SH DFND 4 0 0 189,700
NEWMARK GROUP INC CL A 65158N102 1,051,867 69,637 SH DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 2,551,375 3,223 SH DFND 4 0 0 3,223
NEWMONT CORP COM 651639106 9,360,986 100,273 SH DFND 4 0 60,220 40,053
NEWMONT CORP COM 651639106 2,418,921 25,911 SH DFND 11 0 25,911 0
NEWMONT CORP COM 651639106 4,270,338 45,743 SH DFND 4 40 0 45,743 0
NEWS CORP NEW CL A 65249B109 338,793 13,650 SH DFND 4 40 0 13,650 0
NEWS CORP NEW CL A 65249B109 9,714,548 391,400 SH DFND 4 0 375,836 15,564
NEWS CORP NEW CL B 65249B208 15,262 544 SH DFND 4 0 0 544
NEWS CORP NEW CL B 65249B208 780,545 27,817 SH DFND 10 0 27,817 0
NEXGEN ENERGY LTD COM 65340P106 5,063,675 539,350 SH DFND 11 0 539,350 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 279,679 10,010 SH DFND 4 0 0 10,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112,624,390 630,631 SH DFND 10 0 630,631 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,373,633 13,304 SH DFND 4 0 258 13,046
NEXTDECADE CORP COM 65342K105 423,472 56,238 SH DFND 4 0 0 56,238
NEXTDOOR HOLDINGS INC COM CL A 65345M108 170,260 75,170 SH DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 7,816,561 89,103 SH DFND 4 40 0 89,103 0
NEXTERA ENERGY INC COM 65339F101 32,090,331 365,806 SH DFND 4 0 346,269 19,537
NEXTERA ENERGY INC COM 65339F101 2,762,803 31,478 SH DFND 10 0 11,996 19,482
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 9,181,458 191,400 SH DFND 4 0 0 191,400
NEXTNAV INC COMMON STOCK 65345N106 5,492,852 308,068 SH DFND 10 0 308,068 0
NEXTNAV INC COMMON STOCK 65345N106 514,998 28,900 SH DFND 4 0 0 28,900
NEXTPOWER INC CLASS A COM 65290E101 10,202,316 85,633 SH DFND 10 0 85,633 0
NEXTPOWER INC CLASS A COM 65290E101 126,604,214 1,062,205 SH DFND 4 0 776,991 285,214
NEXTPOWER INC CLASS A COM 65290E101 66,464,868 557,640 SH DFND 16 0 557,640 0
NICOLET BANKSHARES INC COM 65406E102 1,487,663 8,987 SH DFND 4 0 0 8,987
NICOLET BANKSHARES INC COM 65406E102 10,542,124 63,741 SH DFND 10 0 63,741 0
NIKE INC CL B 654106103 187,323,608 4,563,303 SH DFND 10 0 4,563,294 9
NIKE INC CL B 654106103 11,379,461 277,176 SH DFND 4 0 234,273 42,903
NIKE INC CL B 654106103 2,088,632 50,874 SH DFND 4 40 0 50,874 0
NIKE INC CL B 654106103 5,753,773 140,165 SH DFND 10 33 0 140,165 0
NIOCORP DEVS LTD COM NEW 654484609 257,121 53,400 SH DFND 4 0 0 53,400
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 278,630 29,800 SH DFND 4 0 0 29,800
NISOURCE INC COM 65473P105 941,296 19,798 SH DFND 4 40 0 19,798 0
NISOURCE INC COM 65473P105 1,490,678 31,353 SH DFND 4 0 12,300 19,053
NLIGHT INC COM 65487K100 1,527,094 21,941 SH DFND 4 0 0 21,941
NMI HLDGS INC COM 629209305 1,445,476 35,174 SH DFND 4 0 0 35,174
NNN REIT INC COM 637417106 3,853,279 82,795 SH DFND 4 0 0 82,795
NNN REIT INC COM 637417106 5,455,465 117,221 SH DFND 10 0 117,221 0
NOBLE CORP PLC ORD SHS A G65431127 2,184,408 58,524 SH DFND 4 0 0 58,524
NORDSON CORP COM 655663102 764,972 2,536 SH DFND 4 40 0 2,536 0
NORDSON CORP COM 655663102 5,732 19 SH DFND 10 0 19 0
NORDSON CORP COM 655663102 566,188 1,877 SH DFND 4 0 0 1,877
NORFOLK SOUTHN CORP COM 655844108 2,803,582 8,912 SH DFND 4 40 0 8,912 0
NORFOLK SOUTHN CORP COM 655844108 10,614,098 33,740 SH DFND 4 0 18,236 15,504
NORTHEAST BK PORTLAND ME COM 66405S100 515,580 3,900 SH DFND 4 0 0 3,900
NORTHERN OIL & GAS INC COM 665531307 755,611 41,620 SH DFND 4 0 0 41,620
NORTHERN TR CORP COM 665859104 1,362,575 7,839 SH DFND 4 40 0 7,839 0
NORTHERN TR CORP COM 665859104 2,525,083 14,527 SH DFND 4 0 7,813 6,714
NORTHRIM BANCORP INC COM 666762109 5,201,860 187,522 SH DFND 10 0 187,522 0
NORTHROP GRUMMAN CORP COM 666807102 4,584 9 SH DFND 10 0 9 0
NORTHROP GRUMMAN CORP COM 666807102 3,303,183 6,490 SH DFND 4 0 1,467 5,023
NORTHWEST BANCSHARES INC COM 667340103 947,797 62,499 SH DFND 4 0 0 62,499
NORTHWEST NAT HLDG CO COM 66765N105 808,314 16,471 SH DFND 4 0 0 16,471
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,451,710 76,104 SH DFND 4 0 17,750 58,354
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,358,561 206,469 SH DFND 4 0 0 206,469
NOV INC COM 62955J103 3,038,901 163,778 SH DFND 4 0 0 163,778
NOVA LTD COM M7516K103 981,955 1,857 SH DFND 4 40 0 1,857 0
NOVA LTD COM M7516K103 29,209,086 53,798 SH DFND 10 0 53,798 0
NOVA LTD COM M7516K103 787,806 1,451 SH DFND 10 37 0 1,451 0
NOVANTA INC COM 67000B104 995,505 6,136 SH DFND 10 37 0 6,136 0
NOVANTA INC COM 67000B104 919,723 5,671 SH DFND 4 0 0 5,671
NOVANTA INC COM 67000B104 42,683,884 263,091 SH DFND 10 0 263,091 0
NOVANTA INC UNIT 11/01/2028 67000B203 3,130,971 46,020 SH DFND 4 0 0 46,020
NOVARTIS AG SPONSORED ADR 66987V109 345,228,842 2,202,837 SH DFND 10 0 2,037,370 165,467
NOVARTIS AG SPONSORED ADR 66987V109 2,901,756 18,525 SH DFND 4 0 18,525 0
NOVAVAX INC COM NEW 670002401 572,573 60,815 SH DFND 4 0 0 60,815
NOVOCURE LTD ORD SHS G6674U108 681,525 45,000 SH DFND 4 0 0 45,000
NPK INTERNATIONAL INC COM SHS 651718504 589,595 37,000 SH DFND 4 0 0 37,000
NRG ENERGY INC COM NEW 629377508 82,664,264 565,961 SH DFND 10 0 534,053 31,908
NRG ENERGY INC COM NEW 629377508 15,256,718 104,457 SH DFND 4 0 97,762 6,695
NRG ENERGY INC COM NEW 629377508 1,058,462 7,248 SH DFND 4 40 0 7,248 0
NRG ENERGY INC COM NEW 629377508 1,070,328 7,328 SH DFND 10 37 0 7,328 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,534,004 189,600 SH DFND 4 0 189,600 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,123,888 832,503 SH DFND 10 0 832,503 0
NUCOR CORP COM 670346105 2,320,956 10,424 SH DFND 4 40 0 10,424 0
NUCOR CORP COM 670346105 195,352 877 SH DFND 10 0 14 863
NUCOR CORP COM 670346105 4,344,222 19,511 SH DFND 4 0 11,244 8,267
NURIX THERAPEUTICS INC COM 67080M103 594,248 24,500 SH DFND 4 0 0 24,500
NUSCALE PWR CORP CL A COM 67079K100 1,336,818 133,415 SH DFND 4 0 0 133,415
NUTANIX INC CL A 67059N108 5,718,834 112,200 SH DFND 4 0 0 112,200
NUTEX HEALTH INC COM 67079U306 221,046 1,300 SH DFND 4 0 0 1,300
NUTRIEN LTD COM 67077M108 3,528,850 56,090 SH DFND 4 0 56,090 0
NUTRIEN LTD COM 67077M108 21,959,634 349,007 SH DFND 11 0 349,007 0
NUTRIEN LTD COM 67077M108 1,331,199 21,159 SH DFND 4 40 0 21,159 0
NUVALENT INC COM 670703107 2,628,186 21,280 SH DFND 4 0 0 21,280
NUVALENT INC COM 670703107 20,285 164 SH DFND 10 0 164 0
NUVATION BIO INC COM CL A 67080N101 615,170 108,400 SH DFND 4 0 0 108,400
NVE CORP COM NEW 629445206 2,597,127 24,841 SH DFND 10 0 24,841 0
NVENT ELEC PLC SHS G6700G107 1,152,500 6,795 SH DFND 10 0 6,795 0
NVENT ELEC PLC SHS G6700G107 12,093,382 71,278 SH DFND 4 0 0 71,278
NVIDIA CORPORATION COM 67066G104 66,675,190 333,226 SH DFND 10 36 0 333,226 0
NVIDIA CORPORATION COM 67066G104 292,301,705 1,463,172 SH DFND 16 0 1,463,172 0
NVIDIA CORPORATION COM 67066G104 1,559,028,852 7,804,119 SH DFND 4 0 6,498,909 1,305,210
NVIDIA CORPORATION COM 67066G104 115,840,505 578,942 SH DFND 10 33 0 578,942 0
NVIDIA CORPORATION COM 67066G104 200,372,506 1,003,016 SH DFND 4 40 0 1,003,016 0
NVIDIA CORPORATION COM 67066G104 13,921,857,320 69,579,331 SH DFND 10 0 68,152,648 1,426,683
NVR INC COM 62944T105 27,216 4 SH DFND 10 0 4 0
NVR INC COM 62944T105 781,397 115 SH DFND 4 0 28 87
NVR INC COM 62944T105 822,165 121 SH DFND 4 40 0 121 0
NXP SEMICONDUCTORS N V COM N6596X109 954,659 3,397 SH DFND 10 31 0 3,397 0
NXP SEMICONDUCTORS N V COM N6596X109 6,318,725 22,511 SH DFND 4 0 13,417 9,094
NXP SEMICONDUCTORS N V COM N6596X109 694,573,436 2,471,528 SH DFND 10 0 2,388,663 82,865
NXP SEMICONDUCTORS N V COM N6596X109 3,137,889 11,179 SH DFND 4 40 0 11,179 0
NXP SEMICONDUCTORS N V COM N6596X109 37,400,315 133,083 SH DFND 10 30 0 133,083 0
OCCIDENTAL PETE CORP COM 674599105 2,547,331 52,452 SH DFND 4 0 29,313 23,139
OCCIDENTAL PETE CORP COM 674599105 1,421,498 29,270 SH DFND 4 40 0 29,270 0
OCEANAGOLD CORP COM NEW 675222400 5,885,436 235,130 SH DFND 11 0 235,130 0
OCEANAGOLD CORP COM NEW 675222400 392,473 15,683 SH DFND 4 0 15,683 0
OCEANEERING INTL INC COM 675232102 1,782,949 44,018 SH DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 4,550,396 112,300 SH DFND 10 0 112,300 0
OCEANFIRST FINL CORP COM 675234108 710,840 36,388 SH DFND 4 0 0 36,388
OCULAR THERAPEUTIX INC COM 67576A100 672,328 68,500 SH DFND 4 0 0 68,500
OFG BANCORP COM 67103X102 1,080,053 21,997 SH DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 20,013,543 407,857 SH DFND 10 0 407,857 0
OGE ENERGY CORP COM 670837103 4,353,737 89,491 SH DFND 4 0 0 89,491
O-I GLASS INC COM 67098H104 685,328 71,129 SH DFND 4 0 0 71,129
OIL DRI CORP AMER COM 677864100 407,668 3,979 SH DFND 4 0 0 3,979
OKLO INC COM CL A 02156V109 3,337,378 63,800 SH DFND 4 0 0 63,800
OKTA INC CL A 679295105 1,268,753 9,300 SH DFND 4 0 4,600 4,700
OKTA INC CL A 679295105 2,729 20 SH DFND 10 0 20 0
OKTA INC CL A 679295105 758,387 5,559 SH DFND 4 40 0 5,559 0
OLAPLEX HLDGS INC COM 679369108 165,230 80,797 SH DFND 4 0 0 80,797
OLD DOMINION FREIGHT LINE IN COM 679580100 2,514,896 11,614 SH DFND 4 0 5,540 6,074
OLD DOMINION FREIGHT LINE IN COM 679580100 1,738,816 8,030 SH DFND 4 40 0 8,030 0
OLD DOMINION FREIGHT LINE IN COM 679580100 213,568 986 SH DFND 10 0 986 0
OLD NATL BANCORP IND COM 680033107 1,742,863 67,292 SH DFND 10 0 67,292 0
OLD NATL BANCORP IND COM 680033107 3,881,994 149,855 SH DFND 4 0 0 149,855
OLD REP INTL CORP COM 680223104 4,030,008 98,473 SH DFND 4 0 0 98,473
OLD SECOND BANCORP INC DEL COM 680277100 612,386 26,232 SH DFND 4 0 0 26,232
OLEMA PHARMACEUTICALS INC COM 68062P106 109,037 8,716 SH DFND 10 37 0 8,716 0
OLEMA PHARMACEUTICALS INC COM 68062P106 88,319,720 7,055,818 SH DFND 10 0 6,935,585 120,233
OLEMA PHARMACEUTICALS INC COM 68062P106 374,085 29,879 SH DFND 4 0 12,979 16,900
OLIN CORP COM PAR $1 680665205 1,026,182 51,762 SH DFND 4 0 0 51,762
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,065,669 26,867 SH DFND 4 0 0 26,867
OMEGA HEALTHCARE INVS INC COM 681936100 12,905,285 270,468 SH DFND 10 0 270,468 0
OMEGA HEALTHCARE INVS INC COM 681936100 516,276 10,820 SH DFND 4 35 0 0 10,820
OMEGA HEALTHCARE INVS INC COM 681936100 36,849,653 772,340 SH DFND 4 0 640,472 131,868
OMEROS CORP COM 682143102 290,208 30,500 SH DFND 4 0 0 30,500
OMNICELL COM COM 68213N109 882,900 21,267 SH DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 1,541,712 21,173 SH DFND 4 40 0 21,173 0
OMNICOM GROUP INC COM 681919106 890,309 12,227 SH DFND 4 0 4,162 8,065
ON HLDG AG NAMEN AKT A H5919C104 2,742,216 77,420 SH DFND 4 0 77,420 0
ON HLDG AG NAMEN AKT A H5919C104 21,153,284 597,213 SH DFND 10 0 564,825 32,388
ON HLDG AG NAMEN AKT A H5919C104 284,741 8,039 SH DFND 10 37 0 8,039 0
ON SEMICONDUCTOR CORP COM 682189105 1,269,200 13,425 SH DFND 10 31 0 13,425 0
ON SEMICONDUCTOR CORP COM 682189105 48,648,677 514,583 SH DFND 10 30 0 514,583 0
ON SEMICONDUCTOR CORP COM 682189105 1,171,823 12,395 SH DFND 10 37 0 12,395 0
ON SEMICONDUCTOR CORP COM 682189105 1,536,830 16,249 SH DFND 4 40 0 16,249 0
ON SEMICONDUCTOR CORP COM 682189105 60,478,691 639,447 SH DFND 16 0 639,447 0
ON SEMICONDUCTOR CORP COM 682189105 40,155,112 424,645 SH DFND 4 0 213,829 210,816
ON SEMICONDUCTOR CORP COM 682189105 1,116,213,234 11,806,783 SH DFND 10 0 11,423,205 383,578
ONCE UPON A FARM PBC COM 68237F108 9,467,535 462,282 SH DFND 10 0 462,282 0
ONDAS INC COM NEW 68236H204 1,518,095 183,900 SH DFND 4 0 0 183,900
ONE GAS INC COM 68235P108 2,101,728 27,258 SH DFND 4 0 0 27,258
ONEMAIN HLDGS INC COM 68268W103 45,372,145 744,144 SH DFND 10 0 655,061 89,083
ONEMAIN HLDGS INC COM 68268W103 120,688,022 1,978,330 SH DFND 4 0 1,925,310 53,020
ONEOK INC NEW COM 682680103 6,893,994 79,296 SH DFND 10 30 0 79,296 0
ONEOK INC NEW COM 682680103 311,653,557 3,584,697 SH DFND 10 0 3,533,386 51,311
ONEOK INC NEW COM 682680103 177,531 2,042 SH DFND 10 31 0 2,042 0
ONEOK INC NEW COM 682680103 2,261,353 26,009 SH DFND 4 40 0 26,009 0
ONEOK INC NEW COM 682680103 3,820,711 43,944 SH DFND 4 0 23,680 20,264
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,241,418 43,944 SH DFND 4 0 0 43,944
ONTERRIS INC COM 615111101 294,163 14,523 SH DFND 4 0 0 14,523
ONTO INNOVATION INC COM 683344105 15,839,268 41,853 SH DFND 10 0 41,853 0
ONTO INNOVATION INC COM 683344105 8,540,763 22,546 SH DFND 4 0 0 22,546
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 3,742 13,235 SH DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 6,541 13,235 SH DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 3,143 13,235 SH DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC COM 683712103 1,832,856 397,152 SH DFND 4 0 0 397,152
OPENLANE INC COM 48238T109 2,023,480 49,060 SH DFND 4 0 0 49,060
OPKO HEALTH INC COM 68375N103 310,503 206,314 SH DFND 4 0 0 206,314
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 295,358 2,800 SH DFND 4 0 0 2,800
OPTIMUM COMMUNICATIONS INC CL A 02156K103 136,262 94,299 SH DFND 4 0 0 94,299
OPTION CARE HEALTH INC COM NEW 68404L201 1,452,288 69,239 SH DFND 4 0 0 69,239
OR ROYALTIES INC. COM SHS 68390D106 2,818,387 88,612 SH DFND 11 0 88,612 0
OR ROYALTIES INC. COM SHS 68390D106 783,889 24,646 SH DFND 4 0 24,646 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 23,366,412 519,600 SH DFND 4 0 270,600 249,000
ORACLE CORP COM 68389X105 120,993,009 824,793 SH DFND 4 0 796,961 27,832
ORACLE CORP COM 68389X105 11,332,776 77,254 SH DFND 4 40 0 77,254 0
ORACLE CORP COM 68389X105 1,716,692,610 11,713,857 SH DFND 10 0 11,464,005 249,852
ORACLE CORP COM 68389X105 17,021,489 116,148 SH DFND 10 36 0 116,148 0
ORCHID IS CAP INC COM NEW 68571X301 695,664 99,880 SH DFND 4 0 0 99,880
OREILLY AUTOMOTIVE INC COM 67103H107 12,823,072 139,245 SH DFND 10 33 0 139,245 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,275,765 35,581 SH DFND 4 40 0 35,581 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,376,208 36,672 SH DFND 4 0 8,372 28,300
OREILLY AUTOMOTIVE INC COM 67103H107 559,414,328 6,074,648 SH DFND 10 0 5,933,917 140,731
OREILLY AUTOMOTIVE INC COM 67103H107 867,764 9,423 SH DFND 10 37 0 9,423 0
ORGANON & CO COMMON STOCK 68622V106 1,566,344 115,640 SH DFND 4 0 0 115,640
ORIC PHARMACEUTICALS INC COM 68622P109 156,024 14,400 SH DFND 4 0 0 14,400
ORIGIN BANCORP INC COM 68621T102 702,902 13,746 SH DFND 4 0 0 13,746
ORMAT TECHNOLOGIES INC COM 686688102 2,979,160 27,333 SH DFND 4 0 0 27,333
ORRSTOWN FINL SVCS INC COM 687380105 457,800 11,200 SH DFND 4 0 0 11,200
ORUKA THERAPEUTICS INC COM 687604108 1,570,597 16,497 SH DFND 4 0 4,397 12,100
ORUKA THERAPEUTICS INC COM 687604108 129,397,739 1,359,347 SH DFND 10 0 1,323,540 35,807
OSCAR HEALTH INC CL A 687793109 6,854,582 240,343 SH DFND 10 0 240,343 0
OSCAR HEALTH INC CL A 687793109 2,995,833 104,988 SH DFND 4 0 0 104,988
OSHKOSH CORP COM 688239201 4,306,140 28,064 SH DFND 4 0 0 28,064
OSHKOSH CORP COM 688239201 1,911,900 12,457 SH DFND 10 0 12,457 0
OSI SYSTEMS INC COM 671044105 176,858,097 808,679 SH DFND 10 0 780,696 27,983
OSI SYSTEMS INC COM 671044105 1,458,948 6,671 SH DFND 10 37 0 6,671 0
OSI SYSTEMS INC COM 671044105 19,810,013 90,575 SH DFND 4 0 83,575 7,000
OTIS WORLDWIDE CORP COM 68902V107 1,297,173 18,122 SH DFND 4 40 0 18,122 0
OTIS WORLDWIDE CORP COM 68902V107 2,056,708 28,733 SH DFND 4 0 16,558 12,175
OTIS WORLDWIDE CORP COM 68902V107 617,836 8,629 SH DFND 10 0 8,629 0
OTTER TAIL CORP COM 689648103 1,610,821 17,899 SH DFND 4 0 0 17,899
OUSTER INC COM NEW 68989M202 1,379,154 22,070 SH DFND 4 0 0 22,070
OUTFRONT MEDIA INC COM NEW 69007J304 2,201,890 67,182 SH DFND 4 0 0 67,182
OVID THERAPEUTICS INC COM 690469101 55,897,626 20,741,234 SH DFND 10 0 20,741,234 0
OVINTIV INC COM 69047Q102 6,702,455 127,290 SH DFND 4 0 0 127,290
OWENS CORNING NEW COM 690742101 22,246,768 139,952 SH DFND 10 0 139,952 0
OWENS CORNING NEW COM 690742101 762,690 4,798 SH DFND 10 37 0 4,798 0
OWENS CORNING NEW COM 690742101 6,879,605 43,302 SH DFND 4 0 8,101 35,201
OXFORD INDS INC COM 691497309 241,543 6,921 SH DFND 4 0 0 6,921
PACCAR INC COM 693718108 5,462,547 45,489 SH DFND 4 0 26,652 18,837
PACCAR INC COM 693718108 227,027 1,890 SH DFND 10 0 0 1,890
PACCAR INC COM 693718108 2,352,465 19,590 SH DFND 4 40 0 19,590 0
PACIRA BIOSCIENCES INC COM 695127100 307,641 12,119 SH DFND 4 0 0 12,119
PACKAGING CORP AMER COM 695156109 10,008 42 SH DFND 10 0 42 0
PACKAGING CORP AMER COM 695156109 1,037,859 4,357 SH DFND 4 40 0 4,357 0
PACKAGING CORP AMER COM 695156109 1,601,929 6,725 SH DFND 4 0 3,419 3,306
PACS GROUP INC COM SHS 69380Q107 899,071 21,100 SH DFND 4 0 0 21,100
PAGERDUTY INC COM 69553P100 3,330,987 345,180 SH DFND 10 0 345,180 0
PAGERDUTY INC COM 69553P100 369,394 38,299 SH DFND 4 0 0 38,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,213,174 96,172 SH DFND 4 40 0 96,172 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 389,545,704 3,338,889 SH DFND 10 0 3,269,061 69,828
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,446,877 38,115 SH DFND 10 36 0 38,115 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,281,828 148,221 SH DFND 4 0 71,104 77,117
PALATIN TECHNOLOGIES INC COM NEW 696077601 1,510,600 140,000 SH DFND 10 0 140,000 0
PALISADE BIO INC COM 696389402 22,394,402 10,689,452 SH DFND 10 0 10,689,452 0
PALO ALTO NETWORKS INC COM 697435105 52,153 153 SH DFND 10 0 153 0
PALO ALTO NETWORKS INC COM 697435105 12,435,477 36,503 SH DFND 4 40 0 36,503 0
PALO ALTO NETWORKS INC COM 697435105 279,740,489 821,148 SH DFND 4 0 785,155 35,993
PALOMAR HLDGS INC COM 69753M105 70,361,313 556,700 SH DFND 10 0 539,977 16,723
PALOMAR HLDGS INC COM 69753M105 61,210,361 484,060 SH DFND 4 0 341,470 142,590
PALOMAR HLDGS INC COM 69753M105 593,907 4,699 SH DFND 10 37 0 4,699 0
PALVELLA THERAPEUTICS INC NE COM 697947109 550,512 3,600 SH DFND 4 0 0 3,600
PAN AMERN SILVER CORP COM 697900108 621,297 13,933 SH DFND 4 40 0 13,933 0
PAN AMERN SILVER CORP COM 697900108 12,001,169 269,125 SH DFND 4 0 269,125 0
PAN AMERN SILVER CORP COM 697900108 12,138,219 270,921 SH DFND 11 0 270,921 0
PAPA JOHNS INTL INC COM 698813102 574,343 15,622 SH DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 1,111,566 19,837 SH DFND 4 0 0 19,837
PAR TECHNOLOGY CORP COM 698884103 292,402 16,771 SH DFND 4 0 0 16,771
PARABILIS MEDICINES INC COM 698955101 62,532,669 2,290,054 SH DFND 10 0 2,231,667 58,387
PARABILIS MEDICINES INC COM 698955101 177,097 6,493 SH DFND 4 0 6,493 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,413,335 143,413 SH DFND 4 0 0 143,413
PARK HOTELS & RESORTS INC COM 700517105 2,863,801 200,898 SH DFND 10 0 200,898 0
PARK HOTELS & RESORTS INC COM 700517105 1,366,028 95,828 SH DFND 4 0 0 95,828
PARK NATL CORP COM 700658107 1,469,967 8,028 SH DFND 4 0 0 8,028
PARKER-HANNIFIN CORP COM 701094104 10,654,602 10,895 SH DFND 4 0 6,258 4,637
PARKER-HANNIFIN CORP COM 701094104 14,541,710 14,867 SH DFND 10 0 804 14,063
PARKER-HANNIFIN CORP COM 701094104 5,296,496 5,416 SH DFND 4 40 0 5,416 0
PARSONS CORP DEL COM 70202L102 146,535 2,797 SH DFND 10 37 0 2,797 0
PARSONS CORP DEL COM 70202L102 1,179,236 22,526 SH DFND 4 0 0 22,526
PARSONS CORP DEL COM 70202L102 3,512,697 67,049 SH DFND 10 0 67,049 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 1,092,315 2,100,000 SH DFND 10 0 2,100,000 0
PATHWARD FINANCIAL INC COM 59100U108 1,746,490 20,055 SH DFND 4 0 0 20,055
PATRICK INDS INC COM 703343103 1,288,612 14,365 SH DFND 4 0 0 14,365
PATTERN GROUP INC COM SER A 70339W104 360,074 14,300 SH DFND 4 0 0 14,300
PATTERSON-UTI ENERGY INC COM 703481101 1,449,715 157,921 SH DFND 4 0 0 157,921
PAYCHEX INC COM 704326107 5,113 52 SH DFND 10 0 52 0
PAYCHEX INC COM 704326107 2,724,662 27,715 SH DFND 4 0 15,398 12,317
PAYCHEX INC COM 704326107 1,353,729 13,770 SH DFND 4 40 0 13,770 0
PAYCOM SOFTWARE INC COM 70432V102 2,238,973 17,800 SH DFND 4 0 0 17,800
PAYLOCITY HLDG CORP COM 70438V106 25,443,961 243,413 SH DFND 10 0 243,413 0
PAYLOCITY HLDG CORP COM 70438V106 44,502,037 425,654 SH DFND 4 0 289,801 135,853
PAYLOCITY HLDG CORP COM 70438V106 594,358 5,686 SH DFND 10 37 0 5,686 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 507,917 21,010 SH DFND 4 0 0 21,010
PAYONEER GLOBAL INC COM 70451X104 912,022 128,183 SH DFND 4 0 0 128,183
PAYONEER GLOBAL INC COM 70451X104 2,401,220 337,250 SH DFND 10 0 337,250 0
PAYPAL HLDGS INC COM 70450Y103 1,557,750 36,105 SH DFND 4 40 0 36,105 0
PAYPAL HLDGS INC COM 70450Y103 2,870,523 66,532 SH DFND 4 0 34,216 32,316
PBF ENERGY INC CL A 69318G106 1,850,282 40,670 SH DFND 4 0 0 40,670
PC CONNECTION INC COM 69318J100 375,588 5,138 SH DFND 4 0 0 5,138
PDF SOLUTIONS INC COM 693282105 910,482 12,869 SH DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 63,314,859 894,404 SH DFND 10 0 894,404 0
PDF SOLUTIONS INC COM 693282105 1,451,761 20,508 SH DFND 10 37 0 20,508 0
PEABODY ENGR CORP COM 704551100 1,238,751 53,614 SH DFND 4 0 0 53,614
PEAPACK-GLADSTONE FINL CORP COM 704699107 365,688 7,719 SH DFND 4 0 0 7,719
PEBBLEBROOK HOTEL TR COM 70509V100 924,149 47,612 SH DFND 4 0 0 47,612
PEDIATRIX MEDICAL GROUP INC COM 58502B106 867,736 34,264 SH DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 1,216,825 40,615 SH DFND 4 0 0 40,615
PELOTON INTERACTIVE INC CL A COM 70614W100 936,664 158,354 SH DFND 4 0 0 158,354
PELOTON INTERACTIVE INC CL A COM 70614W100 3,998,889 676,631 SH DFND 10 0 676,631 0
PEMBINA PIPELINE CORP COM 706327103 1,307,911 28,158 SH DFND 4 40 0 28,158 0
PEMBINA PIPELINE CORP COM 706327103 612,151 13,179 SH DFND 4 0 13,179 0
PENGUIN SOLUTIONS INC COM 706915105 1,462,665 19,238 SH DFND 4 0 0 19,238
PENGUIN SOLUTIONS INC COM 706915105 3,963,617 52,146 SH DFND 10 0 52,146 0
PENN ENTERTAINMENT INC COM 707569109 959,374 44,862 SH DFND 4 0 0 44,862
PENNANT GROUP INC COM 70805E109 434,881 11,779 SH DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,176,461 13,514 SH DFND 4 0 0 13,514
PENNYMAC MTG INVT TR COM 70931T103 461,365 40,883 SH DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,517,716 8,472 SH DFND 4 0 0 8,472
PENTAIR PLC SHS G7S00T104 1,169,142 15,252 SH DFND 4 0 9,508 5,744
PENTAIR PLC SHS G7S00T104 413,707 5,397 SH DFND 4 40 0 5,397 0
PENUMBRA INC COM 70975L107 35,477,160 112,357 SH DFND 10 0 103,687 8,670
PENUMBRA INC COM 70975L107 5,655,727 17,918 SH DFND 4 0 963 16,955
PEOPLE INC COM NEW 44891N208 1,134,829 24,598 SH DFND 4 0 0 24,598
PEOPLES BANCORP INC COM 709789101 662,237 17,248 SH DFND 4 0 0 17,248
PEPSICO INC COM 713448108 7,853,625 58,001 SH DFND 4 40 0 58,001 0
PEPSICO INC COM 713448108 13,054,938 96,414 SH DFND 4 0 48,515 47,899
PEPSICO INC COM 713448108 1,486,421 10,978 SH DFND 10 0 10,978 0
PERDOCEO ED CORP COM 71363P106 958,614 29,952 SH DFND 4 0 0 29,952
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 582,627 36,494 SH DFND 4 0 0 36,494
PERFORMANCE FOOD GROUP CO COM 71377A103 7,863,462 70,376 SH DFND 4 0 0 70,376
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 9,000,669 252,429 SH DFND 4 0 189,427 63,002
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 725,371 20,347 SH DFND 10 37 0 20,347 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 137,366,509 3,853,198 SH DFND 10 0 3,791,131 62,067
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,781 314 SH DFND 10 0 314 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,229,437 338,097 SH DFND 4 0 0 338,097
PERPETUA RESOURCES CORP COM 714266103 814,438 39,250 SH DFND 4 0 0 39,250
PERRIGO CO PLC SHS G97822103 594,864 57,226 SH DFND 4 0 0 57,226
PERSONALIS INC COM 71535D106 404,529 30,200 SH DFND 4 0 0 30,200
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 103,889 38,265 SH DFND 4 0 0 38,265
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 6,599,147 450,300 SH DFND 4 0 450,300 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,029,053 373,036 SH DFND 10 0 373,036 0
PFIZER INC COM 717081103 123,054,043 5,113,403 SH DFND 4 0 4,911,272 202,131
PFIZER INC COM 717081103 5,857,228 243,392 SH DFND 4 40 0 243,392 0
PFIZER INC COM 717081103 790,859 32,843 SH DFND 10 0 32,843 0
PG&E CORP COM 69331C108 1,321,878 78,613 SH DFND 4 40 0 78,613 0
PG&E CORP COM 69331C108 3,360,158 199,831 SH DFND 4 0 189,200 10,631
PG&E CORP PFD CONV SER A 69331C306 10,619,732 255,190 SH DFND 4 0 0 255,190
PHATHOM PHARMACEUTICALS INC COM 71722W107 233,168 21,500 SH DFND 4 0 0 21,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 266,936 8,512 SH DFND 4 0 0 8,512
PHILIP MORRIS INTL INC COM 718172109 666,493,822 3,684,118 SH DFND 10 0 3,684,110 7
PHILIP MORRIS INTL INC COM 718172109 39,815,378 220,163 SH DFND 4 0 165,934 54,229
PHILIP MORRIS INTL INC COM 718172109 20,154,640 111,407 SH DFND 10 33 0 111,407 0
PHILLIPS 66 COM 718546104 2,814,513 16,649 SH DFND 4 40 0 16,649 0
PHILLIPS 66 COM 718546104 3,734,991 22,094 SH DFND 4 0 9,091 13,003
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,269,224 54,529 SH DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23,329,051 560,525 SH DFND 10 0 560,525 0
PHINIA INC COMMON STOCK 71880K101 1,484,190 18,000 SH DFND 4 0 0 18,000
PHOTRONICS INC COM 719405102 878,915 27,002 SH DFND 4 0 0 27,002
PHREESIA INC COM 71944F106 252,792 24,531 SH DFND 4 0 0 24,531
PIEDMONT REALTY TRUST INC COM CL A 720190206 492,664 53,902 SH DFND 4 0 0 53,902
PILGRIMS PRIDE CORP COM 72147K108 592,770 21,080 SH DFND 4 0 0 21,080
PINNACLE FINL PARTNERS INC COM 72348N109 454,163 4,500 SH DFND 4 0 0 4,500
PINNACLE WEST CAP CORP COM 723484101 5,879,297 54,939 SH DFND 4 0 0 54,939
PINTEREST INC CL A 72352L106 4,541,658 215,807 SH DFND 4 0 12,907 202,900
PIPER SANDLER COMPANIES COM NEW 724078209 2,257,385 31,216 SH DFND 4 0 0 31,216
PIPER SANDLER COMPANIES COM NEW 724078209 32,367,520 447,436 SH DFND 10 0 447,436 0
PITNEY BOWES INC COM 724479100 1,032,783 58,932 SH DFND 4 0 0 58,932
PJT PARTNERS INC COM CL A 69343T107 28,795,605 190,644 SH DFND 4 0 135,625 55,019
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,195,078 90,500 SH DFND 4 0 0 90,500
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,909,398 36,575 SH DFND 4 0 0 36,575
PLANET LABS PBC COM CL A 72703X106 3,736,630 112,838 SH DFND 4 0 0 112,838
PLEXUS CORP COM 729132100 3,629,434 12,081 SH DFND 4 0 0 12,081
PLUG PWR INC COM NEW 72919P202 1,820,559 671,793 SH DFND 10 0 671,793 0
PLUG PWR INC COM NEW 72919P202 1,680,963 621,428 SH DFND 4 0 0 621,428
PNC FINL SVCS GROUP INC COM 693475105 51,541,626 209,489 SH DFND 4 0 195,678 13,811
PNC FINL SVCS GROUP INC COM 693475105 4,230,818 17,196 SH DFND 4 40 0 17,196 0
PNC FINL SVCS GROUP INC COM 693475105 1,955,479 7,942 SH DFND 10 39 0 7,942 0
PNC FINL SVCS GROUP INC COM 693475105 685,906,535 2,785,785 SH DFND 10 0 2,785,781 3
PNC FINL SVCS GROUP INC COM 693475105 11,280,077 45,813 SH DFND 10 33 0 45,813 0
PNC FINL SVCS GROUP INC COM 693475105 1,962,127 7,969 SH DFND 10 37 0 7,969 0
POLARIS INC COM 731068102 1,729,477 25,246 SH DFND 4 0 0 25,246
POOL CORP COM 73278L105 3,832,742 17,835 SH DFND 10 0 17,835 0
POOL CORP COM 73278L105 3,292,421 15,320 SH DFND 4 0 0 15,320
POPULAR INC COM NEW 733174700 4,855,329 29,566 SH DFND 4 0 0 29,566
PORCH GROUP INC COM 733245104 21,055,398 1,399,960 SH DFND 10 0 1,399,960 0
PORCH GROUP INC COM 733245104 482,769 32,099 SH DFND 10 37 0 32,099 0
PORCH GROUP INC COM 733245104 440,894 29,305 SH DFND 4 0 0 29,305
PORTLAND GEN ELEC CO COM NEW 736508847 2,586,411 49,897 SH DFND 4 0 0 49,897
POST HLDGS INC COM 737446104 1,474,699 16,719 SH DFND 4 0 0 16,719
POSTAL REALTY TRUST INC CL A 73757R102 8,391,226 340,553 SH DFND 10 0 340,553 0
POWELL INDS INC COM 739128106 73,082,365 255,163 SH DFND 4 0 172,377 82,786
POWELL INDS INC COM 739128106 20,762,245 72,504 SH DFND 10 0 72,504 0
POWER INTEGRATIONS INC COM 739276103 1,876,948 22,414 SH DFND 4 0 0 22,414
PPG INDS INC COM 693506107 1,446,214 11,930 SH DFND 4 40 0 11,930 0
PPG INDS INC COM 693506107 2,589,851 21,364 SH DFND 4 0 13,564 7,800
PPL CORP COM 69351T106 772,622 21,258 SH DFND 4 0 6,712 14,546
PPL CORP COM 69351T106 1,742,764 47,944 SH DFND 10 37 0 47,944 0
PPL CORP COM 69351T106 986,512 27,143 SH DFND 4 40 0 27,143 0
PPL CORP COM 69351T106 41,659,608 1,146,069 SH DFND 10 0 1,146,069 0
PPL CORP UNIT 02/15/2029 69351T866 913,477 18,650 SH DFND 4 0 0 18,650
PRA GROUP INC COM 69354N106 349,223 18,385 SH DFND 4 0 0 18,385
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 7,584,667 22,655 SH DFND 10 30 0 22,655 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,115,583,505 3,330,559 SH DFND 10 0 3,234,957 95,602
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 204,891 612 SH DFND 10 31 0 612 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 21,257,388 63,475 SH DFND 4 0 53,060 10,415
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,363,600 4,073 SH DFND 10 37 0 4,073 0
PRECIGEN INC COM 74017N105 506,855 89,000 SH DFND 4 0 0 89,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 679,468 6,398 SH DFND 4 0 0 6,398
PREFORMED LINE PRODS CO COM 740444104 573,405 1,400 SH DFND 4 0 0 1,400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,068,234 22,589 SH DFND 4 0 0 22,589
PRICE T ROWE GROUP INC COM 74144T108 1,091,298 9,601 SH DFND 4 40 0 9,601 0
PRICE T ROWE GROUP INC COM 74144T108 1,884,452 16,579 SH DFND 4 0 7,813 8,766
PRICESMART INC COM 741511109 2,384,270 12,197 SH DFND 4 0 0 12,197
PRIME MEDICINE INC COM 74168J101 224,417 60,900 SH DFND 4 0 0 60,900
PRIMERICA INC COM 74164M108 3,988,655 14,029 SH DFND 4 0 0 14,029
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,691,468 110,103 SH DFND 4 0 0 110,103
PRIMORIS SVCS CORP COM 74164F103 2,389,762 24,111 SH DFND 4 0 0 24,111
PRIMORIS SVCS CORP COM 74164F103 1,295,300 13,068 SH DFND 10 0 13,068 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,615,116 14,986 SH DFND 4 0 6,603 8,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 966,311 8,966 SH DFND 4 40 0 8,966 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,133,866 44,085 SH DFND 4 0 0 44,085
PROCEPT BIOROBOTICS CORP COM 74276L105 581,635 25,776 SH DFND 4 0 0 25,776
PROCEPT BIOROBOTICS CORP COM 74276L105 545,194 24,145 SH DFND 10 37 0 24,145 0
PROCEPT BIOROBOTICS CORP COM 74276L105 23,787,646 1,053,483 SH DFND 10 0 1,053,483 0
PROCORE TECHNOLOGIES INC COM 74275K108 33,363,196 821,349 SH DFND 10 0 790,859 30,490
PROCORE TECHNOLOGIES INC COM 74275K108 5,739,088 141,281 SH DFND 4 0 90,447 50,834
PROCORE TECHNOLOGIES INC COM 74275K108 229,828 5,658 SH DFND 10 37 0 5,658 0
PROCTER & GAMBLE CO COM 742718109 108,476,353 739,746 SH DFND 10 0 714,407 25,339
PROCTER & GAMBLE CO COM 742718109 43,526,615 297,181 SH DFND 4 0 216,615 80,566
PROCTER & GAMBLE CO COM 742718109 14,562,429 99,426 SH DFND 4 40 0 99,426 0
PROCTER & GAMBLE CO COM 742718109 1,898,841 12,949 SH DFND 10 39 0 12,949 0
PROG HOLDINGS INC COM NPV 74319R101 958,349 20,550 SH DFND 4 0 0 20,550
PROGRESS SOFTWARE CORP COM 743312100 647,902 19,257 SH DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 5,417,744 24,823 SH DFND 4 40 0 24,823 0
PROGRESSIVE CORP COM 743315103 19,465,206 89,106 SH DFND 10 33 0 89,106 0
PROGRESSIVE CORP COM 743315103 766,962,108 3,511,100 SH DFND 10 0 3,441,233 69,867
PROGRESSIVE CORP COM 743315103 91,834,582 420,764 SH DFND 16 0 420,764 0
PROGRESSIVE CORP COM 743315103 51,492,247 235,927 SH DFND 4 0 57,581 178,346
PROGYNY INC COM 74340E103 12,155,795 421,637 SH DFND 10 0 421,637 0
PROGYNY INC COM 74340E103 830,447 28,775 SH DFND 4 0 0 28,775
PROLOGIS INC. COM 74340W103 1,611,558 11,900 SH DFND 4 35 0 0 11,900
PROLOGIS INC. COM 74340W103 39,739,076 293,437 SH DFND 10 0 293,437 0
PROLOGIS INC. COM 74340W103 108,151,433 798,582 SH DFND 4 0 765,488 33,094
PROLOGIS INC. COM 74340W103 5,260,720 38,846 SH DFND 4 40 0 38,846 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 17,012,682 1,292,757 SH DFND 10 0 1,292,757 0
PROPETRO HLDG CORP COM 74347M108 664,485 46,354 SH DFND 4 0 0 46,354
PROSPERITY BANCSHARES INC COM 743606105 3,305,808 45,220 SH DFND 4 0 0 45,220
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,154,213 9,416 SH DFND 10 37 0 9,416 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 245,267,449 2,001,105 SH DFND 10 0 1,947,623 53,482
PROTAGONIST THERAPEUTICS INC COM 74366E102 14,617,814 119,259 SH DFND 4 0 97,805 21,454
PROTARA THERAPEUTICS INC COM STK 74365U107 17,917,945 4,696,709 SH DFND 10 0 4,696,709 0
PROTO LABS INC COM 743713109 991,830 12,160 SH DFND 4 0 0 12,160
PROTO LABS INC COM 743713109 4,565 56 SH DFND 10 0 56 0
PROVIDENT FINL SVCS INC COM 74386T105 2,317,358 98,027 SH DFND 10 0 98,027 0
PROVIDENT FINL SVCS INC COM 74386T105 1,200,291 50,763 SH DFND 4 0 0 50,763
PRUDENTIAL FINL INC COM 744320102 3,582,487 33,205 SH DFND 4 0 19,518 13,687
PRUDENTIAL FINL INC COM 744320102 1,624,716 15,059 SH DFND 4 40 0 15,059 0
PRUDENTIAL FINL INC COM 744320102 5,289 49 SH DFND 10 0 49 0
PTC INC COM 69370C100 784,428 6,907 SH DFND 4 0 2,342 4,565
PTC INC COM 69370C100 514,085 4,525 SH DFND 10 31 0 4,525 0
PTC INC COM 69370C100 397,285,903 3,496,927 SH DFND 10 0 3,390,587 106,340
PTC INC COM 69370C100 668,700 5,888 SH DFND 4 40 0 5,888 0
PTC INC COM 69370C100 19,299,385 169,874 SH DFND 10 30 0 169,874 0
PTC THERAPEUTICS INC COM 69366J200 12,225,861 149,897 SH DFND 4 0 119,940 29,957
PTC THERAPEUTICS INC COM 69366J200 577,125,024 7,076,322 SH DFND 10 0 6,867,522 208,800
PTC THERAPEUTICS INC COM 69366J200 830,627 10,183 SH DFND 10 37 0 10,183 0
PUBLIC STORAGE COM 74460D109 820,840 2,580 SH DFND 4 35 0 0 2,580
PUBLIC STORAGE COM 74460D109 12,726,295 40,000 SH DFND 10 0 40,000 0
PUBLIC STORAGE COM 74460D109 53,738,559 168,898 SH DFND 4 0 163,268 5,630
PUBLIC STORAGE COM 74460D109 2,175,544 6,838 SH DFND 4 40 0 6,838 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,819,495 22,420 SH DFND 4 40 0 22,420 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,939,337 60,863 SH DFND 4 0 42,543 18,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 785,223 9,675 SH DFND 10 0 9,675 0
PULSE BIOSCIENCES INC COM 74587B101 241,121 8,700 SH DFND 4 0 0 8,700
PULTE GROUP INC COM 745867101 1,500,064 10,937 SH DFND 4 0 2,379 8,558
PULTE GROUP INC COM 745867101 1,431,898 10,440 SH DFND 4 40 0 10,440 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 457,665 56,328 SH DFND 4 0 0 56,328
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 502,600 8,971 SH DFND 4 0 0 8,971
PVH CORPORATION COM 693656100 1,580,166 21,286 SH DFND 4 0 0 21,286
Q2 HLDGS INC COM 74736L109 1,296,613 26,937 SH DFND 4 0 0 26,937
QCR HLDGS INC COM 74727A104 677,799 6,965 SH DFND 4 0 0 6,965
QIAGEN NV ORD SHARES N72482156 2,522,062 65,111 SH DFND 4 0 0 65,111
QIAGEN NV ORD SHARES N72482156 380,802 9,831 SH DFND 4 40 0 9,831 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 38,122,923 233,439 SH DFND 10 0 233,439 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,037,580 18,587 SH DFND 4 0 10,788 7,799
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,427,003 8,738 SH DFND 10 37 0 8,738 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,344,334 8,226 SH DFND 4 40 0 8,226 0
QORVO INC COM 74736K101 52,975,123 568,187 SH DFND 4 0 389,123 179,064
QUAKER HOUGHTON COM 747316107 1,071,192 6,736 SH DFND 4 0 0 6,736
QUAKER HOUGHTON COM 747316107 30,401,204 191,359 SH DFND 10 0 191,359 0
QUALCOMM INC COM 747525103 8,386,795 45,388 SH DFND 4 40 0 45,388 0
QUALCOMM INC COM 747525103 238,029,900 1,288,180 SH DFND 4 0 1,234,240 53,940
QUALYS INC COM 74758T303 16,354,161 118,948 SH DFND 10 0 118,948 0
QUALYS INC COM 74758T303 2,194,987 15,974 SH DFND 4 0 0 15,974
QUANEX BLDG PRODS CORP COM 747619104 341,956 18,365 SH DFND 4 0 0 18,365
QUANTA SVCS INC COM 74762E102 4,677,098 6,498 SH DFND 4 40 0 6,498 0
QUANTA SVCS INC COM 74762E102 8,995,748 12,498 SH DFND 4 0 7,130 5,368
QUANTA SVCS INC COM 74762E102 5,760 8 SH DFND 10 0 8 0
QUANTINUUM INC CL A COM 74768A104 31,230,565 382,072 SH DFND 10 0 382,072 0
QUANTINUUM INC CL A COM 74768A104 186,694 2,284 SH DFND 10 37 0 2,284 0
QUANTUM COMPUTING INC COM 74766W108 852,274 87,818 SH DFND 4 0 0 87,818
QUANTUMSCAPE CORP COM CL A 74767V109 1,590,358 210,504 SH DFND 4 0 0 210,504
QUEST DIAGNOSTICS INC COM 74834L100 1,278,879 6,038 SH DFND 4 0 2,433 3,605
QUEST DIAGNOSTICS INC COM 74834L100 922,411 4,355 SH DFND 4 40 0 4,355 0
QUIDELORTHO CORP COM 219798105 507,812 28,993 SH DFND 4 0 0 28,993
QUINSTREET INC COM 74874Q100 387,082 26,431 SH DFND 4 0 0 26,431
QXO INC COM NEW 82846H405 3,340,715 192,715 SH DFND 4 0 0 192,715
RACKSPACE TECHNOLOGY INC COM 750102105 10,461,739 1,602,104 SH DFND 10 0 1,602,104 0
RADIAN GROUP INC COM 750236101 2,256,950 59,874 SH DFND 4 0 0 59,874
RADNET INC COM 750491102 1,725,958 27,987 SH DFND 4 0 0 27,987
RALLIANT CORP COM 750940108 3,587,973 48,700 SH DFND 4 0 0 48,700
RALPH LAUREN CORP CL A 751212101 6,654,095 16,583 SH DFND 4 0 0 16,583
RALPH LAUREN CORP CL A 751212101 77,472 193 SH DFND 10 0 193 0
RAMACO RES INC COM CL A 75134P600 194,555 14,700 SH DFND 4 0 0 14,700
RAMBUS INC DEL COM 750917106 31,797,336 239,546 SH DFND 10 0 124,942 114,604
RAMBUS INC DEL COM 750917106 6,498,328 49,007 SH DFND 4 0 0 49,007
RANGE RES CORP COM 75281A109 5,117,456 137,603 SH DFND 10 0 0 137,603
RANGE RES CORP COM 75281A109 3,978,617 107,024 SH DFND 4 0 0 107,024
RAPID7 INC COM 753422104 289,863 35,852 SH DFND 4 0 0 35,852
RAPPORT THERAPEUTICS INC COM 75383L102 574,425 13,800 SH DFND 4 0 0 13,800
RAYMOND JAMES FINL INC COM 754730109 2,044,911 13,460 SH DFND 4 0 7,144 6,316
RAYMOND JAMES FINL INC COM 754730109 1,361,552 8,962 SH DFND 4 40 0 8,962 0
RAYONIER INC COM 754907103 2,511,255 117,927 SH DFND 4 0 0 117,927
RB GLOBAL INC COM 74935Q107 995,131 8,544 SH DFND 4 40 0 8,544 0
RB GLOBAL INC COM 74935Q107 640,593 5,500 SH DFND 4 0 5,500 0
RB GLOBAL INC COM 74935Q107 488,545,875 4,195,680 SH DFND 10 0 3,969,860 225,820
RB GLOBAL INC COM 74935Q107 641,057 5,505 SH DFND 10 31 0 5,505 0
RB GLOBAL INC COM 74935Q107 24,048,555 206,514 SH DFND 10 30 0 206,514 0
RBC BEARINGS INC COM 75524B104 8,023,968 12,468 SH DFND 4 0 0 12,468
RBC BEARINGS INC COM 75524B104 2,048,111 3,180 SH DFND 10 0 3,180 0
REALTY INCOME CORP COM 756109104 3,685,740 59,481 SH DFND 4 0 30,242 29,239
REALTY INCOME CORP COM 756109104 2,426,302 39,156 SH DFND 4 40 0 39,156 0
REALTY INCOME CORP COM 756109104 7,072,486 114,146 SH DFND 10 0 8,913 105,233
RECURSION PHARMACEUTICALS IN CL A 75629V104 809,636 220,309 SH DFND 4 0 0 220,309
RED CAT HLDGS INC COM 75644T100 501,068 47,115 SH DFND 4 0 0 47,115
RED ROCK RESORTS INC CL A 75700L108 1,512,083 23,236 SH DFND 4 0 0 23,236
REDDIT INC CL A 75734B100 378,925 2,183 SH DFND 10 0 2,183 0
REDDIT INC CL A 75734B100 810,453 4,663 SH DFND 4 40 0 4,663 0
REDDIT INC CL A 75734B100 695,220 4,000 SH DFND 4 0 1,100 2,900
REDWIRE CORPORATION COM 75776W103 894,379 73,100 SH DFND 4 0 0 73,100
REDWOOD TRUST INC COM 758075402 234,728 49,573 SH DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 30,252,988 127,012 SH DFND 10 0 127,012 0
REGAL REXNORD CORPORATION COM 758750103 6,575,546 27,615 SH DFND 4 0 0 27,615
REGAL REXNORD CORPORATION COM 758750103 955,618 4,012 SH DFND 10 37 0 4,012 0
REGENCY CTRS CORP COM 758849103 430,037 5,394 SH DFND 4 0 0 5,394
REGENCY CTRS CORP COM 758849103 1,456,770 18,269 SH DFND 10 0 18,269 0
REGENCY CTRS CORP COM 758849103 639,793 8,025 SH DFND 4 40 0 8,025 0
REGENERON PHARMACEUTICALS COM 75886F107 2,969,079 4,761 SH DFND 4 40 0 4,761 0
REGENERON PHARMACEUTICALS COM 75886F107 82,419,173 132,168 SH DFND 10 0 126,402 5,766
REGENERON PHARMACEUTICALS COM 75886F107 4,921,649 7,892 SH DFND 4 0 4,177 3,715
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,142,606 70,912 SH DFND 4 0 38,034 32,878
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,043,626 34,540 SH DFND 4 40 0 34,540 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,275,881 29,494 SH DFND 4 0 0 29,494
RELAY THERAPEUTICS INC COM 75943R102 865,999 46,273 SH DFND 4 0 0 46,273
RELIANCE INC COM 759509102 336,524 900 SH DFND 4 0 0 900
RELIANCE INC COM 759509102 5,978 16 SH DFND 10 0 16 0
RELIANCE INC COM 759509102 741,473 1,983 SH DFND 4 40 0 1,983 0
RELMADA THERAPEUTICS INC COM 75955J402 77,316,261 11,164,803 SH DFND 10 0 11,164,803 0
REMITLY GLOBAL INC COM 75960P104 1,682,403 75,057 SH DFND 4 0 0 75,057
RENAISSANCERE HLDGS LTD COM G7496G103 5,972,066 18,842 SH DFND 4 0 0 18,842
RENASANT CORP COM 75970E107 1,634,151 38,428 SH DFND 4 0 0 38,428
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12,448,583 435,113 SH DFND 10 30 0 435,113 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 429,791,397 15,022,413 SH DFND 10 0 14,499,040 523,373
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 41,162,463 1,438,890 SH DFND 4 0 1,420,888 18,002
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 322,864 11,285 SH DFND 10 31 0 11,285 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,430,443 49,998 SH DFND 10 37 0 49,998 0
REPLIGEN CORP COM 759916109 47,109,185 345,274 SH DFND 10 0 334,296 10,978
REPLIGEN CORP COM 759916109 417,370 3,059 SH DFND 10 37 0 3,059 0
REPLIGEN CORP COM 759916109 7,866,763 57,668 SH DFND 4 0 33,352 24,316
REPUBLIC BANCORP INC KY CL A 760281204 402,433 4,448 SH DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 3,045,901 14,299 SH DFND 4 0 6,759 7,540
REPUBLIC SVCS INC COM 760759100 11,506 54 SH DFND 10 0 54 0
REPUBLIC SVCS INC COM 760759100 2,023,856 9,501 SH DFND 4 40 0 9,501 0
RESEARCH ALLIANCE CORP III ORD SHS CL A G75226103 4,368,000 400,000 SH DFND 10 0 400,000 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,928 62 SH DFND 10 0 62 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,789,688 57,500 SH DFND 4 0 0 57,500
RESMED INC COM 761152107 1,846,562 9,480 SH DFND 4 0 3,807 5,673
RESMED INC COM 761152107 1,103,067 5,663 SH DFND 4 40 0 5,663 0
RESOLUTE HLDGS MGMT INC COM 76134H101 301,539 2,100 SH DFND 4 0 0 2,100
RESTAURANT BRANDS INTL INC COM 76131D103 14,510,266 200,114 SH DFND 10 0 200,114 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,012,085 13,951 SH DFND 4 40 0 13,951 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,309,077 211,194 SH DFND 4 0 211,194 0
REVOLUTION MEDICINES INC COM 76155X100 20,251,138 108,145 SH DFND 4 0 103,545 4,600
REVOLUTION MEDICINES INC COM 76155X100 1,740,774 9,300 SH DFND 4 40 0 9,300 0
REVOLUTION MEDICINES INC COM 76155X100 1,962,107,285 10,478,476 SH DFND 10 0 10,160,495 317,982
REVOLUTION MEDICINES INC COM 76155X100 12,143,235 64,840 SH DFND 10 30 0 64,840 0
REVOLUTION MEDICINES INC COM 76155X100 2,496,630 13,331 SH DFND 10 37 0 13,331 0
REVOLUTION MEDICINES INC COM 76155X100 6,328,940 33,794 SH DFND 10 36 0 33,794 0
REVOLUTION MEDICINES INC COM 76155X100 314,069 1,677 SH DFND 10 31 0 1,677 0
REVOLUTION MEDICINES INC COM 76155X100 4,978,277 26,582 SH DFND 10 33 0 26,582 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 4,503,962 3,590,000 SH DFND 4 0 1,330,000 2,260,000
REVOLVE GROUP INC CL A 76156B107 361,624 15,788 SH DFND 4 0 0 15,788
REVVITY INC COM 714046109 1,125,840 10,119 SH DFND 10 31 0 10,119 0
REVVITY INC COM 714046109 12,206,733 109,734 SH DFND 4 0 59,242 50,492
REVVITY INC COM 714046109 43,166,432 387,978 SH DFND 10 30 0 387,978 0
REVVITY INC COM 714046109 2,960,210 26,617 SH DFND 16 0 26,617 0
REVVITY INC COM 714046109 901,558,231 8,103,166 SH DFND 10 0 7,840,774 262,392
REX AMERICAN RES CORP COM 761624105 2,247,535 49,840 SH DFND 4 0 0 49,840
REXFORD INDL RLTY INC COM 76169C100 3,419,270 102,083 SH DFND 4 0 0 102,083
REYNOLDS CONSUMER PRODS INC COM 76171L106 737,751 27,487 SH DFND 4 0 0 27,487
REZOLUTE INC COM NEW 76200L309 1,728,215 332,349 SH DFND 10 0 332,349 0
RH COM 74967X103 1,130,781 6,858 SH DFND 4 0 0 6,858
RH COM 74967X103 3,090,500 18,761 SH DFND 10 0 18,761 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 99,525,025 896,425 SH DFND 10 0 868,229 28,196
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,226,796 29,065 SH DFND 4 0 3,193 25,872
RICHTECH ROBOTICS INC CL B 765504105 163,913 77,500 SH DFND 4 0 0 77,500
RIDGEPOST CAP INC CL A COM 69376K106 157,300 20,000 SH DFND 4 0 0 20,000
RIGEL PHARMACEUTICALS INC COM 766559702 3,450,306 88,198 SH DFND 10 0 88,198 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,869,851 148,543 SH DFND 4 0 0 148,543
RINGCENTRAL INC CL A 76680R206 5,960,393 152,909 SH DFND 10 0 152,909 0
RINGCENTRAL INC CL A 76680R206 1,119,912 28,712 SH DFND 4 0 0 28,712
RIOT PLATFORMS INC COM 767292105 4,134,994 151,050 SH DFND 4 0 0 151,050
RIOT PLATFORMS INC COM 767292105 2,248,719 82,130 SH DFND 10 0 82,130 0
RITHM CAPITAL CORP COM NEW 64828T201 2,442,014 259,927 SH DFND 4 0 0 259,927
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 496,345 28,616 SH DFND 4 40 0 28,616 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,498,608 86,400 SH DFND 4 0 65,700 20,700
RLI CORP COM 749607107 8,375,963 141,788 SH DFND 4 0 105,368 36,420
RLI CORP COM 749607107 464,999 7,872 SH DFND 10 37 0 7,872 0
RLI CORP COM 749607107 16,714,506 282,961 SH DFND 10 0 282,961 0
RLJ LODGING TR COM 74965L101 472,358 39,811 SH DFND 4 0 0 39,811
ROBERT HALF INC. COM 770323103 1,263,810 41,200 SH DFND 4 0 0 41,200
ROBINHOOD MKTS INC COM CL A 770700102 3,097,649 30,890 SH DFND 4 40 0 30,890 0
ROBINHOOD MKTS INC COM CL A 770700102 479,925,363 4,785,845 SH DFND 10 0 4,673,615 112,230
ROBINHOOD MKTS INC COM CL A 770700102 6,656,887 66,383 SH DFND 10 36 0 66,383 0
ROBINHOOD MKTS INC COM CL A 770700102 3,323,179 33,139 SH DFND 4 0 8,021 25,118
ROBLOX CORP CL A 771049103 1,242,926 22,850 SH DFND 4 0 6,050 16,800
ROBLOX CORP CL A 771049103 1,283,668 23,599 SH DFND 4 40 0 23,599 0
ROCKET COS INC COM CL A 77311W101 740,955 47,000 SH DFND 4 40 0 47,000 0
ROCKET COS INC COM CL A 77311W101 556,505 35,300 SH DFND 4 0 8,800 26,500
ROCKET LAB CORP COM 773121108 18,056,090 177,630 SH DFND 10 0 177,630 0
ROCKET LAB CORP COM 773121108 2,524,161 24,849 SH DFND 4 40 0 24,849 0
ROCKET LAB CORP COM 773121108 1,838,598 18,100 SH DFND 4 0 2,600 15,500
ROCKWELL AUTOMATION INC COM 773903109 2,452,676 4,952 SH DFND 4 40 0 4,952 0
ROCKWELL AUTOMATION INC COM 773903109 4,674,052 9,437 SH DFND 4 0 5,557 3,880
ROGERS COMMUNICATIONS INC CL B 775109200 491,905 15,088 SH DFND 4 40 0 15,088 0
ROGERS COMMUNICATIONS INC CL B 775109200 127,541 3,912 SH DFND 4 0 3,912 0
ROGERS CORP COM 775133101 963,362 5,886 SH DFND 4 0 0 5,886
ROIVANT SCIENCES LTD SHS G76279101 7,411,580 209,278 SH DFND 4 0 0 209,278
ROIVANT SCIENCES LTD SHS G76279101 104,487,736 2,950,400 SH DFND 10 0 2,923,282 27,118
ROKU INC COM CL A 77543R102 8,118,005 58,758 SH DFND 4 0 0 58,758
ROKU INC COM CL A 77543R102 242,021 1,752 SH DFND 10 0 1,752 0
ROLLINS INC COM 775711104 471,259 11,289 SH DFND 4 40 0 11,289 0
ROLLINS INC COM 775711104 952,496 22,817 SH DFND 4 0 10,810 12,007
ROLLINS INC COM 775711104 4,717 113 SH DFND 10 0 113 0
ROOT INC CL A NEW 77664L207 283,909 5,068 SH DFND 4 0 0 5,068
ROPER TECHNOLOGIES INC COM 776696106 1,680,072 4,966 SH DFND 4 0 1,111 3,855
ROPER TECHNOLOGIES INC COM 776696106 1,364,424 4,033 SH DFND 4 40 0 4,033 0
ROSS STORES INC COM 778296103 4,821,255 22,660 SH DFND 4 0 11,235 11,425
ROSS STORES INC COM 778296103 33,196 156 SH DFND 10 0 156 0
ROSS STORES INC COM 778296103 2,749,988 12,925 SH DFND 4 40 0 12,925 0
ROYAL BK CDA COM 780087102 13,183,631 63,756 SH DFND 4 40 0 63,756 0
ROYAL BK CDA COM 780087102 11,303,771 54,665 SH DFND 4 0 54,665 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,388,309 10,671 SH DFND 4 40 0 10,671 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,004,857 37,807 SH DFND 10 33 0 37,807 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,708,166 52,620 SH DFND 4 0 44,057 8,563
ROYAL CARIBBEAN GROUP COM V7780T103 565,248,553 1,780,142 SH DFND 10 0 1,763,221 16,920
ROYAL GOLD INC COM 780287108 7,540,559 37,767 SH DFND 4 0 0 37,767
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,299,878 23,179 SH DFND 4 0 15,279 7,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,852 247 SH DFND 10 0 247 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,116,553 19,910 SH DFND 4 40 0 19,910 0
RPC INC COM 749660106 177,677 30,555 SH DFND 4 0 0 30,555
RPM INTL INC COM 749685103 735,423 6,615 SH DFND 4 40 0 6,615 0
RPM INTL INC COM 749685103 266,820 2,400 SH DFND 4 0 0 2,400
RTX CORPORATION COM 75513E101 65,390,142 344,912 SH DFND 4 0 298,156 46,756
RTX CORPORATION COM 75513E101 128,774,972 678,727 SH DFND 10 0 678,722 6
RTX CORPORATION COM 75513E101 11,793,135 62,205 SH DFND 4 40 0 62,205 0
RUBRIK INC. CL A 781154109 274,477 3,419 SH DFND 10 0 3,419 0
RUBRIK INC. CL A 781154109 5,468,897 68,144 SH DFND 4 0 0 68,144
RUM GROUP INC COM CL A 78137L105 218,231 34,340 SH DFND 4 0 0 34,340
RUSH ENTERPRISES INC CL A 781846209 24,865,698 340,696 SH DFND 10 0 340,696 0
RUSH ENTERPRISES INC CL A 781846209 27,712,332 379,699 SH DFND 4 0 252,554 127,145
RUSH ENTERPRISES INC CL B 781846308 263,817 3,454 SH DFND 4 0 0 3,454
RUSH STREET INTERACTIVE INC COM 782011100 1,407,646 47,292 SH DFND 4 0 0 47,292
RUSH STREET INTERACTIVE INC COM 782011100 16,961,614 570,330 SH DFND 10 0 570,330 0
RXO INC COMMON STOCK 74982T103 1,283,723 46,537 SH DFND 4 0 0 46,537
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,753,693 46,437 SH DFND 4 0 0 46,437
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 25,111,216 387,818 SH DFND 10 30 0 387,818 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,965,160 76,682 SH DFND 4 0 76,682 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 672,105 10,380 SH DFND 10 31 0 10,380 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 348,715,236 5,385,563 SH DFND 10 0 5,024,385 361,178
RYDER SYS INC COM 783549108 45,290,798 171,638 SH DFND 4 0 111,266 60,372
RYDER SYS INC COM 783549108 1,389,540 5,268 SH DFND 10 0 5,268 0
RYERSON HLDG CORP COM 783754104 501,133 20,363 SH DFND 4 0 0 20,363
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,395,149 267,547 SH DFND 10 0 267,547 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,326,198 49,203 SH DFND 4 0 23,599 25,604
S & T BANCORP INC COM 783859101 839,858 17,119 SH DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 1,565,502 3,844 SH DFND 10 0 3,844 0
S&P GLOBAL INC COM 78409V104 72,291,943 177,744 SH DFND 16 0 177,744 0
S&P GLOBAL INC COM 78409V104 4,920,031 12,097 SH DFND 4 40 0 12,097 0
S&P GLOBAL INC COM 78409V104 34,411,749 84,609 SH DFND 4 0 15,500 69,109
SABLE OFFSHORE CORP COM SHS 78574H104 118,388 38,500 SH DFND 4 0 0 38,500
SABRA HEALTH CARE REIT INC COM 78573L106 4,743,889 243,214 SH DFND 4 0 137,031 106,183
SAFEHOLD INC COM 78646V107 312,786 19,891 SH DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 381,356 5,098 SH DFND 4 0 0 5,098
SAIA INC COM 78709Y105 2,003,037 4,756 SH DFND 10 37 0 4,756 0
SAIA INC COM 78709Y105 120,357,841 285,777 SH DFND 10 0 274,153 11,624
SAIA INC COM 78709Y105 18,618,040 44,216 SH DFND 4 0 32,871 11,345
SALESFORCE INC COM 79466L302 604,557 3,859 SH DFND 10 0 3,859 0
SALESFORCE INC COM 79466L302 12,678,805 80,901 SH DFND 4 0 52,485 28,416
SALESFORCE INC COM 79466L302 5,751,781 36,701 SH DFND 4 40 0 36,701 0
SALLY BEAUTY HLDGS INC COM 79546E104 713,252 50,460 SH DFND 4 0 0 50,460
SAMSARA INC COM CL A 79589L106 254,063 7,833 SH DFND 4 40 0 7,833 0
SAMSARA INC COM CL A 79589L106 272,454 8,400 SH DFND 4 0 0 8,400
SAMSARA INC COM CL A 79589L106 13,265,783 409,059 SH DFND 10 0 409,059 0
SANA BIOTECHNOLOGY INC COM 799566104 202,207 58,189 SH DFND 4 0 0 58,189
SANDISK CORP COM 80004C200 353,657,236 155,696 SH DFND 4 0 89,775 65,921
SANFILIPPO JOHN B & SON INC COM 800422107 336,720 3,919 SH DFND 4 0 0 3,919
SANMINA CORP COM 801056102 5,784,771 22,848 SH DFND 4 0 0 22,848
SANMINA CORP COM 801056102 11,356,206 44,872 SH DFND 10 0 44,872 0
SANOFI SA SPONSORED ADR 80105N105 3,966 93 SH DFND 4 0 93 0
SANOFI SA SPONSORED ADR 80105N105 18,996,832 445,307 SH DFND 10 0 187,018 258,289
SAP SE SPON ADR 803054204 538,946 3,495 SH DFND 4 0 3,495 0
SAP SE SPON ADR 803054204 2,373,189 15,393 SH DFND 10 0 15,344 49
SAP SE SPON ADR 803054204 4,009 26 SH DFND 16 0 26 0
SAREPTA THERAPEUTICS INC COM 803607100 831,151 46,265 SH DFND 4 0 0 46,265
SASOL LTD SPONSORED ADR 803866300 98,050 10,000 SH DFND 4 0 10,000 0
SATELLOGIC INC COM CL A 80401C100 208,598 36,500 SH DFND 4 0 0 36,500
SAUL CTRS INC COM 804395101 231,711 6,193 SH DFND 4 0 0 6,193
SAVARA INC COM 805111101 2,595,892 421,411 SH DFND 10 0 421,411 0
SAVARA INC COM 805111101 279,110 45,200 SH DFND 4 0 0 45,200
SAVERS VALUE VLG INC COM 80517M109 126,063 12,500 SH DFND 4 0 0 12,500
SBA COMMUNICATIONS CORP CL A 78410G104 760,727 4,313 SH DFND 4 40 0 4,313 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,458,310 8,268 SH DFND 4 0 4,451 3,817
SBA COMMUNICATIONS CORP CL A 78410G104 2,823 16 SH DFND 10 0 16 0
SCANSOURCE INC COM 806037107 569,078 10,927 SH DFND 4 0 0 10,927
SCHEIN HENRY INC COM 806407102 3,604,577 43,166 SH DFND 4 0 0 43,166
SCHNEIDER NATIONAL INC CL B 80689H102 783,642 21,452 SH DFND 10 0 21,452 0
SCHNEIDER NATIONAL INC CL B 80689H102 902,126 24,709 SH DFND 4 0 0 24,709
SCHOLAR ROCK HLDG CORP COM 80706P103 2,220,715 40,395 SH DFND 4 0 6,562 33,833
SCHOLAR ROCK HLDG CORP COM 80706P103 121,058,230 2,201,711 SH DFND 10 0 2,144,930 56,781
SCHOLASTIC CORP COM 807066105 349,080 7,592 SH DFND 4 0 0 7,592
SCHRODINGER INC COM 80810D103 459,717 28,299 SH DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 6,776,514 73,494 SH DFND 4 40 0 73,494 0
SCHWAB CHARLES CORP COM 808513105 169,176,961 1,833,499 SH DFND 10 0 1,786,543 46,956
SCHWAB CHARLES CORP COM 808513105 8,511,262 92,243 SH DFND 10 30 0 92,243 0
SCHWAB CHARLES CORP COM 808513105 229,937 2,492 SH DFND 10 31 0 2,492 0
SCHWAB CHARLES CORP COM 808513105 10,281,780 111,510 SH DFND 4 0 51,042 60,468
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 376,178,557 12,782,146 SH DFND 10 0 12,285,446 496,700
SCIENCE APPLICATIONS INTL CO COM 808625107 2,650 24 SH DFND 10 0 24 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,054,021 18,596 SH DFND 4 0 0 18,596
SCOTTS MIRACLE-GRO CO CL A 810186106 1,351,828 19,855 SH DFND 4 0 0 19,855
SEA LTD SPONSORD ADS 81141R100 3,152,159 32,919 SH DFND 12 0 32,919 0
SEA LTD SPONSORD ADS 81141R100 7,433,668 77,592 SH DFND 10 0 73,012 4,580
SEA LTD SPONSORD ADS 81141R100 1,498,183 15,646 SH DFND 4 40 0 15,646 0
SEA LTD SPONSORD ADS 81141R100 612,928 6,401 SH DFND 4 0 6,401 0
SEABOARD CORP DEL COM 811543107 573,171 128 SH DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 1,583,038 47,603 SH DFND 4 0 0 47,603
SEADRILL LTD COM G7997W102 946,125 25,000 SH DFND 4 0 0 25,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,375,662 53,260 SH DFND 4 0 9,083 44,177
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,371,843,497 1,421,611 SH DFND 10 0 1,395,300 26,311
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,181,010 9,514 SH DFND 10 33 0 9,514 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,958,426 9,287 SH DFND 4 40 0 9,287 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 110,704,003 114,764 SH DFND 16 0 114,764 0
SEI INVTS CO COM 784117103 3,958,327 45,122 SH DFND 4 0 0 45,122
SELECT MED HLDGS CORP COM 81619Q105 839,309 50,821 SH DFND 4 0 0 50,821
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,520 54 SH DFND 10 0 54 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 306,372 1,931 SH DFND 4 0 0 1,931
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 36,639,299 683,441 SH DFND 10 0 683,441 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 16,145,866 150,686 SH DFND 10 0 149,624 1,062
SELECT WATER SOLUTIONS INC CL A COM 81617J301 906,180 45,343 SH DFND 4 0 0 45,343
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,515 226 SH DFND 10 0 226 0
SELECTIVE INS GROUP INC COM 816300107 2,724,181 28,080 SH DFND 4 0 0 28,080
SELECTIVE INS GROUP INC COM 816300107 43,317,778 446,529 SH DFND 10 0 446,529 0
SELECTIVE INS GROUP INC COM 816300107 1,516,072 15,628 SH DFND 10 37 0 15,628 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,175,692 79,600 SH DFND 4 0 0 79,600
SEMPRA COM 816851109 105,037,917 1,133,034 SH DFND 4 0 1,110,420 22,614
SEMPRA COM 816851109 2,164,964 23,352 SH DFND 10 0 10,394 12,958
SEMPRA COM 816851109 1,246,208 13,442 SH DFND 10 39 0 13,442 0
SEMPRA COM 816851109 2,349,145 25,340 SH DFND 4 40 0 25,340 0
SEMTECH CORP COM 816850101 6,831,650 42,185 SH DFND 4 0 0 42,185
SENECA FOODS CORP NEW CL A 817070501 487,422 2,802 SH DFND 4 0 0 2,802
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 484,261,033 10,143,717 SH DFND 10 0 9,718,145 425,572
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,459,486 700,869 SH DFND 10 30 0 700,869 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 897,321 18,796 SH DFND 10 31 0 18,796 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,956,678 61,907 SH DFND 4 0 0 61,907
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,535,716 199,047 SH DFND 4 0 173,525 25,522
SENSIENT TECHNOLOGIES CORP COM 81725T100 185,281,568 1,502,811 SH DFND 10 0 1,453,603 49,208
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,447,055 11,737 SH DFND 10 37 0 11,737 0
SENTINELONE INC CL A 81730H109 2,336,081 137,700 SH DFND 4 0 0 137,700
SEPTERNA INC COM 81734D104 43,722,800 1,307,500 SH DFND 10 0 1,307,500 0
SERVE ROBOTICS INC COM 81758H106 187,014 28,400 SH DFND 4 0 0 28,400
SERVICE CORP INTL COM 817565104 4,433,525 58,309 SH DFND 4 0 0 58,309
SERVICE PPTYS TR COM SH BEN INT 81761L102 429,001 254,600 SH DFND 4 0 0 254,600
SERVICENOW INC COM 81762P102 42,161,218 424,691 SH DFND 16 0 424,691 0
SERVICENOW INC COM 81762P102 4,373,064 44,050 SH DFND 4 40 0 44,050 0
SERVICENOW INC COM 81762P102 102,824,677 1,035,756 SH DFND 4 0 853,448 182,308
SERVICETITAN INC SHS CL A 81764X103 52,643,524 744,499 SH DFND 10 0 744,499 0
SERVICETITAN INC SHS CL A 81764X103 1,632,824 23,100 SH DFND 4 0 0 23,100
SERVISFIRST BANCSHARES INC COM 81768T108 2,107,052 24,272 SH DFND 4 0 0 24,272
SERVISFIRST BANCSHARES INC COM 81768T108 9,338,030 107,643 SH DFND 10 0 107,643 0
SEZZLE INC COM 78435P105 1,234,404 7,200 SH DFND 4 0 0 7,200
SEZZLE INC COM 78435P105 18,198,272 106,032 SH DFND 10 0 106,032 0
SHAKE SHACK INC CL A 819047101 956,181 17,064 SH DFND 4 0 0 17,064
SHARKNINJA INC COM SHS G8068L108 304,570 2,000 SH DFND 4 0 0 2,000
SHARPLINK INC COM NEW 820014405 60,279 12,519 SH DFND 4 0 0 12,519
SHELL PLC SPON ADS 780259305 544,796 7,026 SH DFND 4 0 7,026 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 315,127 20,897 SH DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 3,677,176 10,689 SH DFND 4 40 0 10,689 0
SHERWIN WILLIAMS CO COM 824348106 6,906,789 20,077 SH DFND 4 0 11,979 8,098
SHERWIN WILLIAMS CO COM 824348106 27,201 79 SH DFND 10 0 79 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 7,459,382 120,400 SH DFND 4 0 0 120,400
SHIFT4 PMTS INC CL A 82452J109 8,198,515 168,555 SH DFND 4 0 168,555 0
SHIFT4 PMTS INC CL A 82452J109 80,971,689 1,664,714 SH DFND 10 0 1,611,929 52,785
SHIFT4 PMTS INC CL A 82452J109 696,476 14,319 SH DFND 10 37 0 14,319 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 778,457 78,632 SH DFND 10 0 78,632 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 757,168 76,443 SH DFND 4 0 0 76,443
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,183,119 54,117 SH DFND 4 40 0 54,117 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 357,084,393 3,127,330 SH DFND 10 0 3,053,296 74,034
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,316,433 55,287 SH DFND 4 0 55,287 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,896,267 42,882 SH DFND 10 36 0 42,882 0
SHORE BANCSHARES INC COM 825107105 17,109,592 745,516 SH DFND 10 0 745,516 0
SHUTTERSTOCK INC COM 825690100 175,832 12,618 SH DFND 4 0 0 12,618
SI BONE INC COM 825704109 208,666 12,782 SH DFND 4 0 0 12,782
SIERRA BANCORP COM 82620P102 17,864,619 438,288 SH DFND 10 0 438,288 0
SIGNET JEWELERS LIMITED SHS G81276100 1,588,137 18,426 SH DFND 4 0 0 18,426
SILA REALTY TRUST INC COMMON STOCK 146280508 722,925 23,800 SH DFND 4 0 0 23,800
SILGAN HLDGS INC COM 827048109 51,674,331 1,113,911 SH DFND 10 0 1,040,969 72,942
SILGAN HLDGS INC COM 827048109 10,851,423 233,906 SH DFND 4 0 199,004 34,902
SILICON LABORATORIES INC COM 826919102 3,340,067 15,286 SH DFND 4 0 0 15,286
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,378,884 60,851 SH DFND 4 0 0 60,851
SIMON PPTY GROUP INC NEW COM 828806109 2,895,743 12,941 SH DFND 4 40 0 12,941 0
SIMON PPTY GROUP INC NEW COM 828806109 30,787,266 137,591 SH DFND 10 0 137,591 0
SIMON PPTY GROUP INC NEW COM 828806109 1,043,416 4,663 SH DFND 4 35 0 0 4,663
SIMON PPTY GROUP INC NEW COM 828806109 68,718,553 307,119 SH DFND 4 0 295,456 11,663
SIMPLY GOOD FOODS CO COM 82900L102 533,805 40,181 SH DFND 4 0 0 40,181
SIMPSON MFG INC COM 829073105 3,831,613 18,295 SH DFND 4 0 0 18,295
SINCLAIR INC CL A 829242106 281,198 19,754 SH DFND 4 0 0 19,754
SIONNA THERAPEUTICS INC COM 829401108 281,024 6,400 SH DFND 4 0 0 6,400
SIRIUSPOINT LTD COM G8192H106 1,173,394 48,922 SH DFND 4 0 0 48,922
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,505,690 84,838 SH DFND 4 0 0 84,838
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51,297,668 448,367 SH DFND 10 0 432,664 15,703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 397,918 3,478 SH DFND 10 37 0 3,478 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,825,355 68,384 SH DFND 4 0 47,826 20,558
SITIME CORP COM 82982T106 129,727 174 SH DFND 10 0 174 0
SITIME CORP COM 82982T106 7,196,041 9,643 SH DFND 4 0 0 9,643
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,335,222 438,188 SH DFND 10 0 438,188 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 931,247 43,700 SH DFND 4 0 0 43,700
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 81,068 3,806 SH DFND 10 31 0 3,806 0
SKYWARD SPECIALTY INS GROUP COM 830940102 869,937 14,900 SH DFND 4 0 0 14,900
SKYWATER TECHNOLOGY INC COM 83089J108 553,479 15,900 SH DFND 4 0 0 15,900
SKYWEST INC COM 830879102 524,456 5,281 SH DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 4,559,816 67,244 SH DFND 4 0 0 67,244
SL GREEN RLTY CORP COM 78440X887 1,555,777 30,043 SH DFND 4 0 0 30,043
SLB LIMITED COM STK 806857108 8,396,652 180,612 SH DFND 10 0 0 180,612
SLB LIMITED COM STK 806857108 5,739,450 123,522 SH DFND 4 0 73,826 49,696
SLB LIMITED COM STK 806857108 2,887,149 62,136 SH DFND 4 40 0 62,136 0
SLIDE INS HLDGS INC COM 831349105 267,306 13,800 SH DFND 4 0 0 13,800
SLIDE INS HLDGS INC COM 831349105 3,377,411 174,363 SH DFND 10 0 174,363 0
SLM CORP COM 78442P106 2,236,197 86,323 SH DFND 4 0 0 86,323
SM ENERGY COMPANY COM 78454L100 2,802,241 107,345 SH DFND 4 0 0 107,345
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 888,050 27,312 SH DFND 4 0 0 27,312
SMITH A O CORP COM 831865209 3,146,725 50,179 SH DFND 4 0 0 50,179
SMUCKER J M CO COM NEW 832696405 5,307,023 47,117 SH DFND 4 0 0 47,117
SMURFIT WESTROCK PLC SHS G8267P108 87,352,988 1,889,326 SH DFND 4 0 1,871,050 18,276
SMURFIT WESTROCK PLC SHS G8267P108 2,534,094 54,809 SH DFND 11 0 54,809 0
SMURFIT WESTROCK PLC SHS G8267P108 1,295 28 SH DFND 16 0 28 0
SMURFIT WESTROCK PLC SHS G8267P108 1,065,301 23,041 SH DFND 4 40 0 23,041 0
SNAP INC CL A 83304A106 2,182,020 492,000 SH DFND 4 0 0 492,000
SNAP ON INC COM 833034101 1,303,546 3,241 SH DFND 4 0 1,382 1,859
SNAP ON INC COM 833034101 834,575 2,075 SH DFND 4 40 0 2,075 0
SNOWFLAKE INC COM SHS 833445109 3,779,184 14,862 SH DFND 4 40 0 14,862 0
SNOWFLAKE INC COM SHS 833445109 172,838,277 679,703 SH DFND 4 0 661,848 17,855
SNOWFLAKE INC COM SHS 833445109 703,586,861 2,764,585 SH DFND 10 0 2,706,220 58,365
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 878,602 11,873 SH DFND 4 0 11,873 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,064,228 54,922 SH DFND 11 0 54,922 0
SOFI TECHNOLOGIES INC COM 83406F102 577,346 32,200 SH DFND 4 0 0 32,200
SOFI TECHNOLOGIES INC COM 83406F102 1,022,010 57,000 SH DFND 4 40 0 57,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,608,338 27,500 SH DFND 4 0 0 27,500
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,656,549 20,600 SH DFND 4 0 0 20,600
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,926,051 23,938 SH DFND 10 0 23,938 0
SOLARIS RES INC COM NEW 83419D201 491,034 59,064 SH DFND 4 0 59,064 0
SOLARIS RES INC COM NEW 83419D201 8,031,617 964,923 SH DFND 11 0 964,923 0
SOLID BIOSCIENCES INC COM NEW 83422E204 40,375,396 4,043,605 SH DFND 10 0 4,043,605 0
SOLID POWER INC CLASS A COM 83422N105 201,113 77,800 SH DFND 4 0 0 77,800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 931,806 10,517 SH DFND 10 37 0 10,517 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,247,358 70,500 SH DFND 4 0 0 70,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 26,632,097 300,588 SH DFND 10 0 300,588 0
SOLV ENERGY INC COM SHS CL A 78475V103 327,072 9,600 SH DFND 4 0 0 9,600
SOLVENTUM CORP COM SHS 83444M101 4,965,334 64,372 SH DFND 4 0 0 64,372
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,713,238 72,859 SH DFND 4 0 0 72,859
SONIC AUTOMOTIVE INC CL A 83545G102 618,423 7,288 SH DFND 4 0 0 7,288
SONOCO PRODS CO COM 835495102 2,439,872 43,287 SH DFND 4 0 0 43,287
SONOS INC COM 83570H108 579,546 42,850 SH DFND 4 0 0 42,850
SONY GROUP CORP SPONSORED ADR 835699307 525,802 26,218 SH DFND 4 0 26,218 0
SOTERA HEALTH CO COM 83601L102 146,508,416 8,253,994 SH DFND 10 0 8,069,184 184,810
SOTERA HEALTH CO COM 83601L102 2,628,247 148,112 SH DFND 4 0 23,098 125,014
SOUNDHOUND AI INC CLASS A COM 836100107 1,039,669 160,815 SH DFND 4 0 0 160,815
SOUTH PLAINS FINANCIAL INC COM 83946P107 206,808 4,800 SH DFND 4 0 0 4,800
SOUTHERN CO COM 842587107 5,153,098 53,852 SH DFND 4 40 0 53,852 0
SOUTHERN CO COM 842587107 4,790,050 50,058 SH DFND 4 0 11,529 38,529
SOUTHERN CO COM 842587107 5,709,102 59,650 SH DFND 10 33 0 59,650 0
SOUTHERN CO COM 842587107 141,564,661 1,479,100 SH DFND 10 0 1,455,751 23,349
SOUTHERN COPPER CORP COM 84265V105 402,357 2,311 SH DFND 4 0 2,311 0
SOUTHERN MO BANCORP INC COM 843380106 432,307 5,667 SH DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 475,988 13,532 SH DFND 4 0 0 13,532
SOUTHSTATE BK CORP COM 84472E102 4,453,611 44,574 SH DFND 4 0 0 44,574
SOUTHWEST AIRLS CO COM 844741108 477,295 9,285 SH DFND 4 0 6,369 2,916
SOUTHWEST GAS HLDGS INC COM 844895102 2,384,124 26,877 SH DFND 4 0 0 26,877
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,734,661 45,269 SH DFND 10 36 0 45,269 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,165,446 24,400 SH DFND 4 40 0 24,400 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,959,594,280 11,469,058 SH DFND 10 0 11,187,245 281,812
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,558,432 26,702 SH DFND 4 0 7,566 19,136
SPDR GOLD TR GOLD SHS 78463V107 13,636,691 37,018 SH DFND 10 0 37,018 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,183,024 53,676 SH DFND 10 0 53,629 47
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,235,605 13,483 SH DFND 10 0 13,369 114
SPDR SERIES TRUST ST STR P500ETF 78464A854 76,569,492 871,296 SH DFND 10 0 871,296 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 229,057 3,768 SH DFND 10 0 3,768 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,958,958 32,225 SH DFND 4 0 0 32,225
SPDR SERIES TRUST ST STR SP DIV 78464A763 76,521,989 502,815 SH DFND 10 0 499,372 3,443
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 755,726 8,808 SH DFND 4 0 0 8,808
SPHERE ENTERTAINMENT CO CL A 55826T102 1,847,417 10,692 SH DFND 4 0 0 10,692
SPIRE INC COM 84857L101 2,050,412 26,252 SH DFND 4 0 0 26,252
SPOTIFY TECHNOLOGY S A SHS L8681T102 309,929,143 674,661 SH DFND 4 0 457,014 217,647
SPOTIFY TECHNOLOGY S A SHS L8681T102 155,688,504 338,908 SH DFND 16 0 338,908 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,192,726 6,950 SH DFND 4 40 0 6,950 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 459,867,854 1,001,572 SH DFND 10 0 978,475 23,097
SPRINKLR INC CL A 85208T107 286,218 55,415 SH DFND 4 0 0 55,415
SPROUTS FMRS MKT INC COM 85208M102 32,540,250 384,750 SH DFND 4 0 239,419 145,331
SPS COMM INC COM 78463M107 56,260,215 984,427 SH DFND 4 0 689,406 295,021
SPX TECHNOLOGIES INC COM 78473E103 1,566,881 6,391 SH DFND 10 37 0 6,391 0
SPX TECHNOLOGIES INC COM 78473E103 8,675,586 35,386 SH DFND 10 30 0 35,386 0
SPX TECHNOLOGIES INC COM 78473E103 221,634 904 SH DFND 10 31 0 904 0
SPX TECHNOLOGIES INC COM 78473E103 373,329,430 1,522,737 SH DFND 10 0 1,476,088 46,649
SPX TECHNOLOGIES INC COM 78473E103 81,799,320 333,540 SH DFND 4 0 239,405 94,135
SPYRE THERAPEUTICS INC COM NEW 00773J202 193,089,973 2,175,482 SH DFND 10 0 2,119,070 56,412
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,791,385 31,454 SH DFND 4 0 6,454 25,000
SS&C TECH HLDGS COM 78467J100 576,149 9,283 SH DFND 4 40 0 9,283 0
SS&C TECH HLDGS COM 78467J100 1,200,605 19,349 SH DFND 10 37 0 19,349 0
SS&C TECH HLDGS COM 78467J100 159,482,213 2,570,221 SH DFND 10 0 2,477,257 92,964
SS&C TECH HLDGS COM 78467J100 17,077,566 275,220 SH DFND 4 0 270,020 5,200
ST JOE CO COM 790148100 1,139,741 18,214 SH DFND 4 0 0 18,214
STAAR SURGICAL CO COM PAR $0.01 852312305 316,400 11,034 SH DFND 4 0 0 11,034
STAG INDUSTRIAL INC COM 85254J102 865,903 22,751 SH DFND 10 37 0 22,751 0
STAG INDUSTRIAL INC COM 85254J102 3,285,326 86,263 SH DFND 4 0 0 86,263
STAG INDUSTRIAL INC COM 85254J102 39,309,281 1,032,824 SH DFND 10 0 1,032,824 0
STAGWELL INC COM CL A 85256A109 434,036 58,456 SH DFND 4 0 0 58,456
STANDARD MTR PRODS INC COM 853666105 337,186 8,658 SH DFND 4 0 0 8,658
STANDARDAERO INC COM 85423L103 11,690,144 390,844 SH DFND 10 30 0 390,844 0
STANDARDAERO INC COM 85423L103 314,474 10,514 SH DFND 10 31 0 10,514 0
STANDARDAERO INC COM 85423L103 630,234 21,071 SH DFND 10 37 0 21,071 0
STANDARDAERO INC COM 85423L103 341,849,280 11,429,264 SH DFND 10 0 11,073,739 355,525
STANDARDAERO INC COM 85423L103 12,373,224 413,698 SH DFND 4 0 316,994 96,704
STANDEX INTL CORP COM 854231107 2,032,515 5,671 SH DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 6,391,316 67,888 SH DFND 4 0 0 67,888
STANTEC INC COM 85472N109 601,198 8,725 SH DFND 4 40 0 8,725 0
STANTEC INC COM 85472N109 45,751,425 663,973 SH DFND 16 0 663,973 0
STANTEC INC COM 85472N109 14,409,183 209,116 SH DFND 4 0 0 209,116
STARBUCKS CORP COM 855244109 5,070,099 49,629 SH DFND 4 40 0 49,629 0
STARBUCKS CORP COM 855244109 8,863,606 86,762 SH DFND 4 0 46,128 40,634
STARWOOD PPTY TR INC COM 85571B105 2,586,278 157,748 SH DFND 4 0 0 157,748
STATE STR CORP COM 857477103 2,305,167 13,597 SH DFND 4 40 0 13,597 0
STATE STR CORP COM 857477103 4,295,000 25,334 SH DFND 4 0 13,894 11,440
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 631,395 845 SH DFND 10 0 845 0
STEEL DYNAMICS INC COM 858119100 2,773,012 12,086 SH DFND 11 0 12,086 0
STEEL DYNAMICS INC COM 858119100 3,138,510 13,679 SH DFND 4 0 9,222 4,457
STEEL DYNAMICS INC COM 858119100 1,959,647 8,541 SH DFND 4 40 0 8,541 0
STEEL DYNAMICS INC COM 858119100 133,316 581 SH DFND 10 0 581 0
STELLANTIS N.V SHS N82405106 557,545 97,907 SH DFND 4 40 0 97,907 0
STELLANTIS N.V SHS N82405106 6,046,735 1,062,079 SH DFND 4 0 0 1,062,079
STELLAR BANCORP INC COM 858927106 765,081 19,495 SH DFND 4 0 0 19,495
STEPAN CO COM 858586100 542,504 9,745 SH DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 5,377,462 130,016 SH DFND 10 0 130,016 0
STEPSTONE GROUP INC COM CL A 85914M107 1,239,967 29,998 SH DFND 4 0 0 29,998
STERIS PLC SHS USD G8473T100 7,279,742 34,576 SH DFND 4 0 31,044 3,532
STERIS PLC SHS USD G8473T100 747,222 3,550 SH DFND 4 40 0 3,550 0
STERIS PLC SHS USD G8473T100 374,647,141 1,779,203 SH DFND 10 0 1,710,907 68,296
STERIS PLC SHS USD G8473T100 365,339 1,735 SH DFND 10 37 0 1,735 0
STERIS PLC SHS USD G8473T100 14,173,046 67,308 SH DFND 10 30 0 67,308 0
STERIS PLC SHS USD G8473T100 306,590 1,456 SH DFND 10 31 0 1,456 0
STERLING INFRASTRUCTURE INC COM 859241101 199,855,271 238,084 SH DFND 4 0 166,149 71,935
STERLING INFRASTRUCTURE INC COM 859241101 194,436,066 231,648 SH DFND 10 0 223,767 7,881
STERLING INFRASTRUCTURE INC COM 859241101 764,657 911 SH DFND 10 37 0 911 0
STEWART INFORMATION SVCS COR COM 860372101 777,490 11,765 SH DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 4,773,294 68,400 SH DFND 4 0 0 68,400
STMICROELECTRONICS N V NY REGISTRY 861012102 141,081,077 1,883,844 SH DFND 10 0 1,883,844 0
STOCK YDS BANCORP INC COM 861025104 946,764 12,376 SH DFND 4 0 0 12,376
STOKE THERAPEUTICS INC COM 86150R107 618,314 18,900 SH DFND 4 0 0 18,900
STOKE THERAPEUTICS INC COM 86150R107 58,740,044 1,795,508 SH DFND 10 0 1,795,508 0
STONEX GROUP INC COM 861896108 13,485,656 113,803 SH DFND 10 0 113,803 0
STONEX GROUP INC COM 861896108 3,749,616 31,645 SH DFND 4 0 0 31,645
STRATEGIC ED INC COM 86272C103 778,562 10,164 SH DFND 4 0 0 10,164
STRATEGY INC CL A NEW 594972408 1,027,746 11,822 SH DFND 4 40 0 11,822 0
STRATEGY INC CL A NEW 594972408 924,988 10,640 SH DFND 4 0 3,240 7,400
STRIDE INC COM 86333M108 55,081,603 638,567 SH DFND 4 0 482,929 155,638
STRIDE INC COM 86333M108 143,334,330 1,662,040 SH DFND 10 0 1,606,946 55,094
STRIDE INC COM 86333M108 1,299,206 15,065 SH DFND 10 37 0 15,065 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,966,303 92,532 SH DFND 4 0 92,532 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,927,224 54,531 SH DFND 12 0 54,531 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 271,061,096 5,049,980 SH DFND 10 0 4,922,884 127,096
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 384,760 7,169 SH DFND 10 37 0 7,169 0
STRYKER CORPORATION COM 863667101 9,797,947 31,112 SH DFND 4 0 19,203 11,909
STRYKER CORPORATION COM 863667101 4,596,645 14,596 SH DFND 4 40 0 14,596 0
STRYKER CORPORATION COM 863667101 652,203,176 2,071,537 SH DFND 10 0 2,025,678 45,859
STRYKER CORPORATION COM 863667101 14,983,550 47,591 SH DFND 10 33 0 47,591 0
STURM RUGER & CO INC COM 864159108 293,184 7,748 SH DFND 4 0 0 7,748
SUN CMNTYS INC COM 866674104 2,322,790 19,380 SH DFND 4 0 16,080 3,300
SUN CMNTYS INC COM 866674104 757,004 6,316 SH DFND 4 40 0 6,316 0
SUN LIFE FINANCIAL INC. COM 866796105 1,251,506 15,946 SH DFND 10 0 15,946 0
SUN LIFE FINANCIAL INC. COM 866796105 2,303,960 29,402 SH DFND 4 0 29,402 0
SUN LIFE FINANCIAL INC. COM 866796105 2,218,312 28,309 SH DFND 4 40 0 28,309 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,463,045 20,053 SH DFND 4 40 0 20,053 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 16,184,845 221,835 SH DFND 4 0 0 221,835
SUNCOKE ENERGY INC COM 86722A103 292,243 36,281 SH DFND 4 0 0 36,281
SUNCOKE ENERGY INC COM 86722A103 2,125 264 SH DFND 10 0 264 0
SUNCOR ENERGY INC NEW COM 867224107 39,615,406 736,629 SH DFND 10 0 715,111 21,518
SUNCOR ENERGY INC NEW COM 867224107 707,196 13,156 SH DFND 4 0 13,156 0
SUNCOR ENERGY INC NEW COM 867224107 2,980,965 55,455 SH DFND 4 40 0 55,455 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,217,250 18,000 SH DFND 4 0 0 18,000
SUNRUN INC COM 86771W105 1,351,052 101,051 SH DFND 4 0 0 101,051
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 8,933,119 658,956 SH DFND 11 0 658,956 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,066,537 93,188 SH DFND 4 0 0 93,188
SUPER MICRO COMPUTER INC COM NEW 86800U302 726,452 24,764 SH DFND 4 0 13,700 11,064
SUPER MICRO COMPUTER INC COM NEW 86800U302 665,640 22,691 SH DFND 4 40 0 22,691 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 8,889,350 10,000,000 SH DFND 4 0 8,508,000 1,492,000
SUPERNUS PHARMACEUTICALS COM 868459108 1,082,125 23,254 SH DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 222,762,590 13,259,678 SH DFND 10 0 13,259,678 0
SURGERY PARTNERS INC COM 86881A100 9,850,781 586,356 SH DFND 10 36 0 586,356 0
SURGERY PARTNERS INC COM 86881A100 606,291 36,121 SH DFND 4 0 5,499 30,622
SUZANO S A SPON ADS 86959K105 2,225,584 286,987 SH DFND 11 0 286,987 0
SWEETGREEN INC COM CL A 87043Q108 414,825 47,166 SH DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 568,734 15,024 SH DFND 4 0 0 15,024
SYMBOTIC INC CLASS A COM 87151X101 1,306,855 29,080 SH DFND 4 0 0 29,080
SYNAPTICS INC COM 87157D109 2,021,505 16,252 SH DFND 4 0 0 16,252
SYNCHRONY FINANCIAL COM 87165B103 1,986,989 26,136 SH DFND 4 0 14,224 11,912
SYNCHRONY FINANCIAL COM 87165B103 1,032,343 13,579 SH DFND 4 40 0 13,579 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 860,060 39,335 SH DFND 4 0 0 39,335
SYNOPSYS INC COM 871607107 19,172 43 SH DFND 10 0 43 0
SYNOPSYS INC COM 871607107 105,640,438 236,939 SH DFND 4 0 225,257 11,682
SYNOPSYS INC COM 871607107 3,139,265 7,041 SH DFND 4 40 0 7,041 0
SYSCO CORP COM 871829107 919,547 11,002 SH DFND 10 0 11,002 0
SYSCO CORP COM 871829107 3,053,601 36,546 SH DFND 4 0 19,852 16,694
SYSCO CORP COM 871829107 1,558,134 18,648 SH DFND 4 40 0 18,648 0
T1 ENERGY INC COM NEW 35834F104 772,757 81,300 SH DFND 4 0 0 81,300
TABOOLA.COM LTD ORD SHS M8744T106 356,144 71,300 SH DFND 4 0 0 71,300
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,830,939 397,278 SH DFND 10 0 397,278 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,619,495 70,397 SH DFND 10 36 0 70,397 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40,589,112 85,163 SH DFND 16 0 85,163 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 757,877,731 1,590,159 SH DFND 4 0 1,557,760 32,399
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,990,796,454 6,262,751 SH DFND 10 0 6,110,501 152,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,757,231 11,034 SH DFND 4 0 5,488 5,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,032,065 8,132 SH DFND 4 40 0 8,132 0
TALEN ENERGY CORP COM 87422Q109 11,632,911 30,266 SH DFND 10 0 30,266 0
TALEN ENERGY CORP COM 87422Q109 100,292 261 SH DFND 10 31 0 261 0
TALEN ENERGY CORP COM 87422Q109 7,032,029 18,289 SH DFND 4 0 0 18,289
TALOS ENERGY INC COM 87484T108 770,044 59,624 SH DFND 4 0 0 59,624
TAMBORAN RES CORP COM 87507T101 298,724 9,200 SH DFND 4 0 0 9,200
TANDEM DIABETES CARE INC COM NEW 875372203 449,699 29,811 SH DFND 4 0 0 29,811
TANGER INC COM 875465106 344,721 8,726 SH DFND 4 35 0 0 8,726
TANGER INC COM 875465106 22,807,059 577,371 SH DFND 4 0 528,827 48,544
TANGER INC COM 875465106 10,808,598 273,603 SH DFND 10 0 273,603 0
TANGO THERAPEUTICS INC COM 87583X109 1,554,784 49,769 SH DFND 4 0 12,269 37,500
TANGO THERAPEUTICS INC COM 87583X109 156,434,265 5,006,583 SH DFND 10 0 4,903,346 103,237
TAPESTRY INC COM 876030107 1,323,600 9,045 SH DFND 4 0 2,100 6,945
TAPESTRY INC COM 876030107 905,082 6,185 SH DFND 4 40 0 6,185 0
TAPESTRY INC COM 876030107 18,424,851 125,870 SH DFND 10 0 119,206 6,664
TARGA RES CORP COM 87612G101 3,551,476 13,254 SH DFND 4 0 5,300 7,954
TARGA RES CORP COM 87612G101 2,570,760 9,594 SH DFND 4 40 0 9,594 0
TARGA RES CORP COM 87612G101 1,744,519 6,506 SH DFND 10 0 6,506 0
TARGET CORP COM 87612E106 2,578,853 19,753 SH DFND 4 40 0 19,753 0
TARGET CORP COM 87612E106 8,006,915 61,304 SH DFND 10 33 0 61,304 0
TARGET CORP COM 87612E106 299,690,241 2,294,542 SH DFND 10 0 2,294,535 7
TARGET CORP COM 87612E106 9,729,742 74,526 SH DFND 4 0 58,206 16,320
TARGET HOSPITALITY CORP COM 87615L107 270,487 13,295 SH DFND 4 0 0 13,295
TARSUS PHARMACEUTICALS INC COM 87650L103 4,746,394 75,399 SH DFND 4 0 60,236 15,163
TARSUS PHARMACEUTICALS INC COM 87650L103 297,266 4,723 SH DFND 10 37 0 4,723 0
TARSUS PHARMACEUTICALS INC COM 87650L103 171,790,123 2,728,674 SH DFND 10 0 2,646,771 81,903
TAYLOR MORRISON HOME CORP COM 87724P106 4,225,645 58,894 SH DFND 4 0 0 58,894
TAYSHA GENE THERAPIES INC COM SHS 877619106 469,545 69,000 SH DFND 4 0 0 69,000
TC ENERGY CORP COM 87807B107 25,136,195 377,778 SH DFND 4 0 377,778 0
TC ENERGY CORP COM 87807B107 67,907,615 1,025,769 SH DFND 10 0 983,160 42,609
TC ENERGY CORP COM 87807B107 2,844,388 42,749 SH DFND 4 40 0 42,749 0
TD SYNNEX CORPORATION COM 87162W100 8,465,842 31,635 SH DFND 4 0 0 31,635
TE CONNECTIVITY PLC ORD SHS G87052109 377,212 1,871 SH DFND 10 31 0 1,871 0
TE CONNECTIVITY PLC ORD SHS G87052109 294,487,793 1,460,680 SH DFND 10 0 1,410,822 49,858
TE CONNECTIVITY PLC ORD SHS G87052109 90,009,116 446,309 SH DFND 16 0 446,309 0
TE CONNECTIVITY PLC ORD SHS G87052109 152,780,510 757,558 SH DFND 4 0 596,803 160,755
TE CONNECTIVITY PLC ORD SHS G87052109 2,012,918 9,981 SH DFND 4 40 0 9,981 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,649,789 72,664 SH DFND 10 30 0 72,664 0
TECHNIPFMC PLC COM G87110105 1,013,798 15,283 SH DFND 4 40 0 15,283 0
TECHNIPFMC PLC COM G87110105 57,633,476 868,829 SH DFND 4 0 554,655 314,174
TECK RESOURCES LTD CL B 878742204 122,786,848 2,062,523 SH DFND 10 0 1,798,771 263,752
TECK RESOURCES LTD CL B 878742204 1,135,153 19,083 SH DFND 4 40 0 19,083 0
TECK RESOURCES LTD CL B 878742204 5,040,774 84,758 SH DFND 11 0 84,758 0
TECK RESOURCES LTD CL B 878742204 1,848,319 31,072 SH DFND 4 0 31,072 0
TELADOC HEALTH INC COM 87918A105 607,314 71,575 SH DFND 4 0 0 71,575
TELEDYNE TECHNOLOGIES INC COM 879360105 30,153,269 45,212 SH DFND 4 0 43,497 1,715
TELEDYNE TECHNOLOGIES INC COM 879360105 38,216,705 57,305 SH DFND 10 30 0 57,305 0
TELEDYNE TECHNOLOGIES INC COM 879360105 956,515,995 1,434,272 SH DFND 10 0 1,377,484 56,788
TELEDYNE TECHNOLOGIES INC COM 879360105 1,067,707 1,601 SH DFND 10 31 0 1,601 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,283,247 1,923 SH DFND 4 40 0 1,923 0
TELEFLEX INCORPORATED COM 879369106 24,896,425 196,406 SH DFND 10 30 0 196,406 0
TELEFLEX INCORPORATED COM 879369106 665,110 5,247 SH DFND 10 31 0 5,247 0
TELEFLEX INCORPORATED COM 879369106 522,162,691 4,119,300 SH DFND 10 0 3,970,912 148,388
TELEFLEX INCORPORATED COM 879369106 2,732,172 21,559 SH DFND 4 0 1,979 19,580
TELEPHONE & DATA SYS INC COM NEW 879433829 1,489,262 40,234 SH DFND 4 0 0 40,234
TELUS CORPORATION COM 87971M103 302,356 28,560 SH DFND 4 40 0 28,560 0
TELUS CORPORATION COM 87971M103 68,193,827 6,441,459 SH DFND 4 0 6,441,459 0
TELUS CORPORATION COM 87971M103 4,175 395 SH DFND 10 0 395 0
TEMPUS AI INC CL A 88023B103 2,664,969 46,043 SH DFND 4 0 0 46,043
TENABLE HLDGS INC COM 88025T102 1,908,392 51,746 SH DFND 4 0 0 51,746
TENABLE HLDGS INC COM 88025T102 6,457,356 175,091 SH DFND 10 0 175,091 0
TENAX THERAPEUTICS INC COM NEW 88032L605 6,567,594 451,226 SH DFND 10 0 451,226 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,106,231 37,986 SH DFND 4 0 0 37,986
TENNANT CO COM 880345103 685,226 7,824 SH DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 1,302,855 37,595 SH DFND 4 0 0 37,595
TERADATA CORP DEL COM 88076W103 15,774,447 455,251 SH DFND 10 0 455,251 0
TERADYNE INC COM 880770102 1,561,836 3,228 SH DFND 10 37 0 3,228 0
TERADYNE INC COM 880770102 132,800,055 274,576 SH DFND 4 0 268,618 5,958
TERADYNE INC COM 880770102 42,329,710 87,487 SH DFND 10 0 87,487 0
TERADYNE INC COM 880770102 3,188,737 6,593 SH DFND 4 40 0 6,593 0
TERAWULF INC COM 88080T104 4,209,582 170,532 SH DFND 4 0 0 170,532
TEREX CORP NEW COM 880779103 3,668,399 50,651 SH DFND 4 0 0 50,651
TERRENO RLTY CORP COM 88146M101 31,142,747 480,586 SH DFND 4 0 433,062 47,524
TERRENO RLTY CORP COM 88146M101 7,155,244 110,413 SH DFND 10 0 110,413 0
TERRENO RLTY CORP COM 88146M101 479,946 7,406 SH DFND 4 35 0 0 7,406
TESLA INC COM 88160R101 51,259,853 121,950 SH DFND 4 40 0 121,950 0
TESLA INC COM 88160R101 15,060,424 35,807 SH DFND 10 0 13,095 22,712
TESLA INC COM 88160R101 129,837,278 308,890 SH DFND 4 0 210,179 98,711
TETRA TECH INC NEW COM 88162G103 3,257,810 112,766 SH DFND 10 0 112,766 0
TETRA TECH INC NEW COM 88162G103 135,985 4,707 SH DFND 10 37 0 4,707 0
TETRA TECH INC NEW COM 88162G103 3,279,497 113,556 SH DFND 4 0 0 113,556
TETRA TECHNOLOGIES INC DEL COM 88162F105 690,302 60,900 SH DFND 4 0 0 60,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,255,371 37,048 SH DFND 4 0 37,048 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164,811,700 4,864,550 SH DFND 10 0 4,533,886 330,664
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,796,955 53,031 SH DFND 4 40 0 53,031 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,978,078 19,160 SH DFND 4 0 0 19,160
TEXAS INSTRS INC COM 882508104 236,803,912 794,644 SH DFND 4 0 762,678 31,966
TEXAS INSTRS INC COM 882508104 174,025,502 583,841 SH DFND 10 0 583,835 6
TEXAS INSTRS INC COM 882508104 11,976,322 40,189 SH DFND 4 40 0 40,189 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,033,477 4,648 SH DFND 4 0 2,623 2,025
TEXAS PACIFIC LAND CORPORATI COM 88262P102 945,302 2,160 SH DFND 10 0 2,160 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,046,926 2,393 SH DFND 4 40 0 2,393 0
TEXAS ROADHOUSE INC COM 882681109 5,729,908 29,651 SH DFND 4 0 0 29,651
TEXTRON INC COM 883203101 1,193,869 13,020 SH DFND 4 0 5,540 7,480
TFI INTERNATIONAL INC COM 87241L109 495,978,667 3,454,612 SH DFND 10 0 3,365,684 88,928
TFI INTERNATIONAL INC COM 87241L109 18,028,228 125,571 SH DFND 10 30 0 125,571 0
TFI INTERNATIONAL INC COM 87241L109 667,198 4,647 SH DFND 4 40 0 4,647 0
TFI INTERNATIONAL INC COM 87241L109 114,861 800 SH DFND 4 0 800 0
TFI INTERNATIONAL INC COM 87241L109 470,192 3,275 SH DFND 10 31 0 3,275 0
TFS FINL CORP COM 87240R107 439,863 24,830 SH DFND 4 0 0 24,830
TG THERAPEUTICS INC COM 88322Q108 1,783,682 32,466 SH DFND 10 0 32,466 0
TG THERAPEUTICS INC COM 88322Q108 3,534,345 64,331 SH DFND 4 0 0 64,331
TG THERAPEUTICS INC COM 88322Q108 1,428 26 SH DFND 4 40 0 26 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 5,050,499 190,017 SH DFND 4 0 159,381 30,636
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 60,921 2,292 SH DFND 10 37 0 2,292 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,650,577 137,343 SH DFND 10 0 137,343 0
THE CAMPBELLS COMPANY COM 134429109 1,962,873 88,120 SH DFND 4 0 0 88,120
THE CIGNA GROUP COM 125523100 3,151,012 11,431 SH DFND 4 40 0 11,431 0
THE CIGNA GROUP COM 125523100 5,604,342 20,331 SH DFND 4 0 10,753 9,578
THE REALREAL INC COM 88339P101 414,005 35,100 SH DFND 4 0 0 35,100
THE TRADE DESK INC COM CL A 88339J105 151,203 8,363 SH DFND 10 0 8,363 0
THE TRADE DESK INC COM CL A 88339J105 3,385,204 187,494 SH DFND 4 0 0 187,494
THERAVANCE BIOPHARMA INC COM G8807B106 352,004 20,700 SH DFND 4 0 0 20,700
THERAVANCE BIOPHARMA INC COM G8807B106 6,235,481 366,793 SH DFND 10 0 366,793 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,780,300 15,539 SH DFND 4 40 0 15,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312,747,437 623,797 SH DFND 10 0 577,606 46,191
THERMO FISHER SCIENTIFIC INC COM 883556102 16,993,588 33,940 SH DFND 4 0 20,773 13,167
THOMSON REUTERS CORP COM 884903881 682,391 8,357 SH DFND 4 40 0 8,357 0
THOMSON REUTERS CORP COM 884903881 416,849 5,105 SH DFND 4 0 5,105 0
THOR INDS INC COM 885160101 19,487,259 259,277 SH DFND 10 0 259,277 0
THOR INDS INC COM 885160101 1,611,163 21,455 SH DFND 4 0 0 21,455
THREDUP INC CL A 88556E102 269,159 39,322 SH DFND 4 0 0 39,322
TIC SOLUTIONS INC COM 00510N102 438,197 54,065 SH DFND 4 0 0 54,065
TIDEWATER INC NEW COM 88642R109 427,802 6,422 SH DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T209 188,096 41,939 SH DFND 4 0 0 41,939
TIMKEN CO COM 887389104 4,204,389 28,919 SH DFND 4 0 0 28,919
TITAN MACHY INC COM 88830R101 23,821,776 1,127,925 SH DFND 10 0 1,127,925 0
TJX COS INC NEW COM 872540109 11,536,348 76,145 SH DFND 4 0 38,500 37,645
TJX COS INC NEW COM 872540109 11,927,141 78,727 SH DFND 10 33 0 78,727 0
TJX COS INC NEW COM 872540109 772,752,678 5,100,673 SH DFND 10 0 5,007,216 93,457
TJX COS INC NEW COM 872540109 7,105,736 46,901 SH DFND 4 40 0 46,901 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,087,457 30,255 SH DFND 4 0 0 30,255
TMC THE METALS COMPANY INC COM 87261Y106 434,093 98,100 SH DFND 4 0 0 98,100
T-MOBILE US INC COM 872590104 58,682,622 349,884 SH DFND 10 0 322,738 27,146
T-MOBILE US INC COM 872590104 5,413,394 32,286 SH DFND 4 0 15,018 17,268
T-MOBILE US INC COM 872590104 3,627,540 21,635 SH DFND 4 40 0 21,635 0
TOAST INC CL A 888787108 570,357 20,498 SH DFND 4 40 0 20,498 0
TOAST INC CL A 888787108 2,834,171 101,873 SH DFND 4 0 88,973 12,900
TOAST INC CL A 888787108 15,698,770 564,298 SH DFND 10 0 535,568 28,730
TOLL BROTHERS INC COM 889478103 1,209,924 7,344 SH DFND 10 37 0 7,344 0
TOLL BROTHERS INC COM 889478103 53,067,764 321,985 SH DFND 4 0 196,179 125,806
TOLL BROTHERS INC COM 889478103 34,367,839 208,606 SH DFND 10 0 208,606 0
TOMPKINS FINL CORP COM 890110109 595,349 6,309 SH DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 319,161 8,079 SH DFND 4 0 0 8,079
TOPBUILD COR COM 89055F103 8,226,601 23,238 SH DFND 4 0 3,679 19,559
TOPBUILD COR COM 89055F103 611,919 1,726 SH DFND 10 37 0 1,726 0
TOPBUILD COR COM 89055F103 16,928,453 47,749 SH DFND 10 0 47,749 0
TORO CO COM 891092108 4,968 51 SH DFND 10 0 51 0
TORO CO COM 891092108 4,221,014 43,308 SH DFND 4 0 0 43,308
TORONTO DOMINION BK ONT COM NEW 891160509 3,006,152 24,780 SH DFND 4 0 24,780 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,390,282 77,405 SH DFND 4 40 0 77,405 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,757,048 113,292 SH DFND 10 0 0 113,292
TOTALENERGIES SE ACT F92124100 7,451,620 95,820 SH DFND 4 40 0 95,820 0
TOTALENERGIES SE ACT F92124100 714,904,814 9,192,924 SH DFND 4 0 7,624,764 1,568,160
TOTALENERGIES SE ACT F92124100 171,682,990 2,207,402 SH DFND 10 0 1,856,130 351,272
TOTALENERGIES SE ACT F92124100 7,451,543 95,819 SH DFND 11 0 95,819 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 357,042,570 1,369,897 SH DFND 10 0 1,343,091 26,806
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,333,332 5,243 SH DFND 4 40 0 5,243 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,986,598 7,622 SH DFND 10 37 0 7,622 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,412,097 82,152 SH DFND 4 0 82,152 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,402,114 38,663 SH DFND 4 0 0 38,663
TOWNEBANK PORTSMOUTH VA COM 89214P109 54,970,861 1,516,856 SH DFND 10 0 1,516,856 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,062,847 29,328 SH DFND 10 37 0 29,328 0
TPG INC COM CL A 872657101 686,471 16,929 SH DFND 10 0 16,929 0
TPG INC COM CL A 872657101 2,451,999 60,476 SH DFND 4 0 0 60,476
TPG RE FIN TR INC COM 87266M107 187,520 22,444 SH DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 716,707 22,677 SH DFND 4 40 0 22,677 0
TRACTOR SUPPLY CO COM 892356106 1,299,376 41,113 SH DFND 4 0 23,010 18,103
TRADEWEB MKTS INC CL A 892672106 620,078 6,221 SH DFND 4 40 0 6,221 0
TRADEWEB MKTS INC CL A 892672106 299,025 3,000 SH DFND 4 0 0 3,000
TRADEWEB MKTS INC CL A 892672106 1,535,278 15,404 SH DFND 10 0 15,404 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,419,577 78,250 SH DFND 4 0 38,883 39,367
TRANE TECHNOLOGIES PLC SHS G8994E103 752,481,050 1,532,048 SH DFND 10 0 1,484,909 47,139
TRANE TECHNOLOGIES PLC SHS G8994E103 4,734,568 9,643 SH DFND 4 40 0 9,643 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,206,312 28,924 SH DFND 10 33 0 28,924 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,951,840 99,701 SH DFND 16 0 99,701 0
TRANSALTA CORP COM 89346D107 1,433,729 104,287 SH DFND 4 0 0 104,287
TRANSCAT INC COM 893529107 472,492 5,097 SH DFND 4 0 0 5,097
TRANSDIGM GROUP INC COM 893641100 5,407,639 4,062 SH DFND 4 0 2,080 1,982
TRANSDIGM GROUP INC COM 893641100 904,455 679 SH DFND 10 0 679 0
TRANSDIGM GROUP INC COM 893641100 3,815,434 2,866 SH DFND 4 40 0 2,866 0
TRANSMEDICS GROUP INC COM 89377M109 1,013,692 15,263 SH DFND 4 0 0 15,263
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,176,464 444,630 SH DFND 4 0 0 444,630
TRANSUNION COM 89400J107 6,095,531 84,490 SH DFND 16 0 84,490 0
TRANSUNION COM 89400J107 5,768,156 79,957 SH DFND 4 0 74,757 5,200
TRANSUNION COM 89400J107 263,816 3,657 SH DFND 10 31 0 3,657 0
TRANSUNION COM 89400J107 858,899 11,906 SH DFND 10 37 0 11,906 0
TRANSUNION COM 89400J107 256,592,530 3,556,869 SH DFND 10 0 3,447,560 109,309
TRANSUNION COM 89400J107 10,121,242 140,300 SH DFND 10 30 0 140,300 0
TRANSUNION COM 89400J107 592,022 8,206 SH DFND 4 40 0 8,206 0
TRAVEL PLUS LEISURE CO COM 894164102 1,898,626 24,830 SH DFND 4 0 0 24,830
TRAVELERS COMPANIES INC COM 89417E109 55,757 169 SH DFND 10 0 169 0
TRAVELERS COMPANIES INC COM 89417E109 5,380,356 16,293 SH DFND 4 0 8,245 8,048
TRAVELERS COMPANIES INC COM 89417E109 3,284,418 9,946 SH DFND 4 40 0 9,946 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,478,742 272,471 SH DFND 4 0 232,863 39,608
TRAVERE THERAPEUTICS INC COM 89422G107 719,442 12,664 SH DFND 10 37 0 12,664 0
TRAVERE THERAPEUTICS INC COM 89422G107 627,101,041 11,039,056 SH DFND 10 0 10,715,317 323,739
TREVI THERAPEUTICS INC COM 89532M101 691,676 37,127 SH DFND 4 0 0 37,127
TREVI THERAPEUTICS INC COM 89532M101 21,496,151 1,153,846 SH DFND 10 0 1,153,846 0
TREX INC COM 89531P105 2,552 51 SH DFND 10 0 51 0
TREX INC COM 89531P105 2,325,187 46,527 SH DFND 4 0 0 46,527
TRICO BANCSHARES COM 896095106 752,634 13,970 SH DFND 4 0 0 13,970
TRILOGY METALS INC NEW COM 89621C105 181,559 51,800 SH DFND 4 0 0 51,800
TRIMAS CORP COM NEW 896215209 448,793 9,961 SH DFND 4 0 0 9,961
TRIMBLE INC COM 896239100 399,379 7,808 SH DFND 4 40 0 7,808 0
TRIMBLE INC COM 896239100 777,327 15,197 SH DFND 4 0 6,516 8,681
TRINET GROUP INC COM 896288107 10,559,879 213,374 SH DFND 10 0 213,374 0
TRINET GROUP INC COM 896288107 1,588,602 32,080 SH DFND 4 0 0 32,080
TRINITY INDS INC COM 896522109 1,266,731 36,616 SH DFND 4 0 0 36,616
TRIPADVISOR INC COM 896945201 596,987 43,528 SH DFND 4 0 0 43,528
TRIUMPH FINANCIAL INC COM 89679E300 784,808 10,269 SH DFND 4 0 0 10,269
TRONOX HOLDINGS PLC SHS G9087Q102 314,591 49,856 SH DFND 4 0 0 49,856
TRUIST FINL CORP COM 89832Q109 4,577,749 91,895 SH DFND 4 0 47,920 43,975
TRUIST FINL CORP COM 89832Q109 2,886,729 57,949 SH DFND 4 40 0 57,949 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 549,185 71,000 SH DFND 4 0 0 71,000
TRUPANION INC COM 898202106 369,840 14,940 SH DFND 4 0 0 14,940
TRUSTCO BK CORP N Y COM NEW 898349204 470,389 8,572 SH DFND 4 0 0 8,572
TRUSTMARK CORP COM 898402102 1,154,700 25,094 SH DFND 4 0 0 25,094
TTM TECHNOLOGIES INC COM 87305R109 15,710 84 SH DFND 10 0 84 0
TTM TECHNOLOGIES INC COM 87305R109 8,358,184 44,689 SH DFND 4 0 0 44,689
TURNING PT BRANDS INC COM 90041L105 666,837 7,872 SH DFND 4 0 0 7,872
TUTOR PERINI CORP COM 901109108 818,748 9,868 SH DFND 10 0 9,868 0
TUTOR PERINI CORP COM 901109108 1,662,500 20,000 SH DFND 4 0 0 20,000
TWILIO INC CL A 90138F102 31,961,136 154,903 SH DFND 10 0 154,903 0
TWILIO INC CL A 90138F102 1,445,521 7,004 SH DFND 4 40 0 7,004 0
TWILIO INC CL A 90138F102 1,645,508 7,973 SH DFND 4 0 3,573 4,400
TWIST BIOSCIENCE CORP COM 90184D100 2,567,782 24,959 SH DFND 10 0 24,959 0
TWIST BIOSCIENCE CORP COM 90184D100 2,632,566 25,580 SH DFND 4 0 0 25,580
TWO HARBORS INVENTMENT CORPO COM 90187B804 658,492 53,040 SH DFND 4 0 0 53,040
TXNM ENERGY INC COM 69349H107 2,511,418 44,219 SH DFND 4 0 0 44,219
TYLER TECHNOLOGIES INC COM 902252105 608,139 2,079 SH DFND 4 0 607 1,472
TYLER TECHNOLOGIES INC COM 902252105 21,951,463 75,058 SH DFND 10 0 75,058 0
TYLER TECHNOLOGIES INC COM 902252105 547,296 1,871 SH DFND 4 40 0 1,871 0
TYRA BIOSCIENCES INC COM 90240B106 2,385,503 74,677 SH DFND 4 0 66,677 8,000
TYRA BIOSCIENCES INC COM 90240B106 187,807 5,880 SH DFND 10 37 0 5,880 0
TYRA BIOSCIENCES INC COM 90240B106 136,588,150 4,271,891 SH DFND 10 0 4,250,358 21,533
TYSON FOODS INC CL A 902494103 610,354 10,664 SH DFND 4 40 0 10,664 0
TYSON FOODS INC CL A 902494103 799,382 13,963 SH DFND 10 0 13,963 0
TYSON FOODS INC CL A 902494103 1,017,581 17,779 SH DFND 4 0 7,588 10,191
U HAUL HOLDING COMPANY COM 023586100 287,848 4,400 SH DFND 4 0 0 4,400
U HAUL HOLDING COMPANY COM SER N 023586506 2,717,435 47,100 SH DFND 4 0 0 47,100
U S PHYSICAL THERAPY COM 90337L108 405,448 5,888 SH DFND 4 0 0 5,888
UBER TECHNOLOGIES INC COM 90353T100 164,226,991 2,275,873 SH DFND 10 0 2,275,873 0
UBER TECHNOLOGIES INC COM 90353T100 128,927,384 1,788,285 SH DFND 16 0 1,788,285 0
UBER TECHNOLOGIES INC COM 90353T100 5,706,896 79,158 SH DFND 4 40 0 79,158 0
UBER TECHNOLOGIES INC COM 90353T100 52,530,868 728,634 SH DFND 4 0 77,613 651,021
UBER TECHNOLOGIES INC COM 90353T100 6,621,474 91,761 SH DFND 10 33 0 91,761 0
UBS GROUP AG SHS H42097107 363,559,303 7,319,554 SH DFND 4 0 4,787,788 2,531,766
UBS GROUP AG SHS H42097107 8,079,058 162,656 SH DFND 4 40 0 162,656 0
UDR INC COM 902653104 7,510,717 188,050 SH DFND 4 0 58,890 129,160
UDR INC COM 902653104 5,230 131 SH DFND 10 0 131 0
UFP INDUSTRIES INC COM 90278Q108 4,809 53 SH DFND 10 0 53 0
UFP INDUSTRIES INC COM 90278Q108 2,380,766 26,217 SH DFND 4 0 0 26,217
UFP TECHNOLOGIES INC COM 902673102 881,899 3,331 SH DFND 4 0 0 3,331
UGI CORP NEW COM 902681105 3,389,106 98,107 SH DFND 4 0 0 98,107
UIPATH INC CL A 90364P105 1,841,498 169,489 SH DFND 4 0 0 169,489
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,737,307 95,595 SH DFND 10 30 0 95,595 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 257,604 2,529 SH DFND 10 31 0 2,529 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 698,148 6,854 SH DFND 10 37 0 6,854 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 281,149,999 2,760,161 SH DFND 10 0 2,657,188 102,973
UL SOLUTIONS INC CLASS A COM SHS 903731107 18,060,252 177,290 SH DFND 4 0 144,114 33,176
ULTA BEAUTY INC COM 90384S303 1,614,801 3,582 SH DFND 4 0 1,727 1,855
ULTA BEAUTY INC COM 90384S303 837,605 1,858 SH DFND 4 40 0 1,858 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,761,040 19,373 SH DFND 4 0 0 19,373
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,219,988 36,543 SH DFND 4 0 0 36,543
UMB FINL CORP COM 902788108 34,002,367 238,162 SH DFND 4 0 141,952 96,210
UMH PPTYS INC COM 903002103 481,323 31,802 SH DFND 4 0 0 31,802
UNDER ARMOUR INC CL A 904311107 523,354 81,838 SH DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 411,632 66,232 SH DFND 4 0 0 66,232
UNIFIRST CORP MASS COM 904708104 5,336,176 20,162 SH DFND 4 0 6,940 13,222
UNILEVER PLC SPON ADR NEW 904767803 3,884,028 64,605 SH DFND 10 0 64,389 216
UNION PAC CORP COM 907818108 6,966,696 25,635 SH DFND 4 40 0 25,635 0
UNION PAC CORP COM 907818108 12,790,256 47,023 SH DFND 10 33 0 47,023 0
UNION PAC CORP COM 907818108 405,599,613 1,491,175 SH DFND 10 0 1,483,369 7,806
UNION PAC CORP COM 907818108 53,917,361 198,397 SH DFND 4 0 184,939 13,458
UNIQURE NV SHS N90064101 777,992 16,900 SH DFND 4 0 0 16,900
UNITED AIRLS HLDGS INC COM 910047109 1,505,737 11,072 SH DFND 4 0 6,915 4,157
UNITED AIRLS HLDGS INC COM 910047109 600,690 4,417 SH DFND 4 40 0 4,417 0
UNITED BANKSHARES INC WEST V COM 909907107 2,820,411 61,534 SH DFND 4 0 0 61,534
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,822,539 51,902 SH DFND 4 0 0 51,902
UNITED FIRE GROUP INC COM 910340108 481,386 9,171 SH DFND 4 0 0 9,171
UNITED NAT FOODS INC COM 911163103 1,295,032 28,316 SH DFND 4 0 0 28,316
UNITED PARCEL SVCS INC CL B 911312106 3,413,129 31,787 SH DFND 4 40 0 31,787 0
UNITED PARCEL SVCS INC CL B 911312106 4,868,705 45,343 SH DFND 4 0 20,895 24,448
UNITED PARCEL SVCS INC CL B 911312106 5,053 47 SH DFND 10 0 47 0
UNITED PARKS & RESORTS INC COM 81282V100 549,469 11,506 SH DFND 4 0 0 11,506
UNITED RENTALS INC COM 911363109 3,612,978 3,190 SH DFND 4 40 0 3,190 0
UNITED RENTALS INC COM 911363109 291,153 257 SH DFND 10 0 257 0
UNITED RENTALS INC COM 911363109 5,323,197 4,700 SH DFND 4 0 2,421 2,279
UNITED STATES ANTIMONY CORP COM 911549103 398,849 54,900 SH DFND 4 0 0 54,900
UNITED STS LIME & MINERALS I COM 911922102 513,504 4,905 SH DFND 4 0 0 4,905
UNITED STS LIME & MINERALS I COM 911922102 1,779 17 SH DFND 10 0 17 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 826,741 1,527 SH DFND 4 40 0 1,527 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 446,944,328 825,228 SH DFND 10 0 800,921 24,307
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,818,613 3,359 SH DFND 4 0 2,259 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 549,957 1,015 SH DFND 10 37 0 1,015 0
UNITEDHEALTH GROUP INC COM 91324P102 13,579,879 32,673 SH DFND 10 36 0 32,673 0
UNITEDHEALTH GROUP INC COM 91324P102 16,529,883 39,797 SH DFND 4 40 0 39,797 0
UNITEDHEALTH GROUP INC COM 91324P102 1,947,704,628 4,686,175 SH DFND 10 0 4,518,140 168,035
UNITEDHEALTH GROUP INC COM 91324P102 32,708,791 78,749 SH DFND 4 0 47,225 31,524
UNITEDHEALTH GROUP INC COM 91324P102 9,320,918 22,426 SH DFND 10 33 0 22,426 0
UNITI GROUP LLC COM SHS 912932100 713,183 62,151 SH DFND 4 0 0 62,151
UNITIL CORP COM 913259107 361,725 6,858 SH DFND 4 0 0 6,858
UNITY SOFTWARE INC COM 91332U101 4,307,088 150,782 SH DFND 4 0 0 150,782
UNIVERSAL CORP VA MTNS BK EN COM 913456109 561,615 10,762 SH DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 2,609,665 30,126 SH DFND 4 0 10,041 20,085
UNIVERSAL HLTH SVCS INC CL B 913903100 3,284,078 22,086 SH DFND 4 0 0 22,086
UNIVERSAL INS HLDGS INC COM 91359V107 486,083 11,771 SH DFND 4 0 0 11,771
UNIVERSAL INS HLDGS INC COM 91359V107 2,533,300 61,250 SH DFND 10 0 61,250 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,086,696 25,399 SH DFND 4 0 0 25,399
UNIVEST FINANCIAL CORPORATIO COM 915271100 576,647 13,179 SH DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 9,010,081 100,767 SH DFND 4 0 0 100,767
UPBOUND GROUP INC COM 76009N100 499,719 23,555 SH DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 1,290,973 36,427 SH DFND 4 0 0 36,427
UPWORK INC COM 91688F104 492,939 59,070 SH DFND 4 0 0 59,070
URANIUM ENERGY CORP COM 916896103 3,495,342 325,906 SH DFND 4 0 107,058 218,848
URANIUM ENERGY CORP COM 916896103 11,082,174 1,033,748 SH DFND 11 0 1,033,748 0
URBAN EDGE PPTYS COM 91704F104 1,173,363 51,317 SH DFND 4 0 0 51,317
URBAN OUTFITTERS INC COM 917047102 1,765,301 24,909 SH DFND 4 0 0 24,909
UROGEN PHARMA LTD COM M96088105 703,644 19,100 SH DFND 4 0 0 19,100
US BANCORP COM NEW 902973304 16,627,154 275,284 SH DFND 10 0 275,284 0
US BANCORP COM NEW 902973304 4,580,242 75,813 SH DFND 4 40 0 75,813 0
US BANCORP COM NEW 902973304 21,811,084 361,021 SH DFND 4 0 307,134 53,887
US FOODS HLDG CORP COM 912008109 9,919,853 96,973 SH DFND 4 0 0 96,973
USA RARE EARTH INC COM 91733P107 1,801,002 83,457 SH DFND 10 0 83,457 0
USA RARE EARTH INC COM 91733P107 1,697,456 78,677 SH DFND 4 0 508 78,169
USA TODAY CO INC COM 36472T109 509,320 59,500 SH DFND 4 0 0 59,500
UTZ BRANDS INC COM CL A 918090101 211,643 27,504 SH DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 377,907 166,113 SH DFND 4 0 0 166,113
V F CORP COM 918204108 2,456,032 147,200 SH DFND 4 0 0 147,200
V2X INC COM 92242T101 903,345 12,110 SH DFND 4 0 0 12,110
V2X INC COM 92242T101 2,221,142 29,790 SH DFND 10 0 29,790 0
VAIL RESORTS INC COM 91879Q109 2,139,873 15,698 SH DFND 4 0 0 15,698
VALARIS LTD CL A G9460G101 3,804,824 52,390 SH DFND 4 0 28,400 23,990
VALE S A SPONSORED ADS 91912E105 25,861,757 1,719,238 SH DFND 10 0 988,142 731,096
VALERO ENERGY CORP COM 91913Y100 26,398,719 101,362 SH DFND 10 0 101,362 0
VALERO ENERGY CORP COM 91913Y100 4,199,229 16,127 SH DFND 4 0 5,420 10,707
VALERO ENERGY CORP COM 91913Y100 3,480,566 13,367 SH DFND 4 40 0 13,367 0
VALERO ENERGY CORP COM 91913Y100 1,112,339 4,271 SH DFND 10 37 0 4,271 0
VALLEY NATL BANCORP COM 919794107 3,205,136 218,706 SH DFND 4 0 0 218,706
VALMONT INDS INC COM 920253101 75,307,839 130,279 SH DFND 4 0 85,596 44,683
VALVOLINE INC COM 92047W101 40,329,851 1,019,976 SH DFND 10 0 1,019,976 0
VALVOLINE INC COM 92047W101 2,168,052 54,818 SH DFND 4 0 0 54,818
VANECK ETF TRUST GOLD MINERS ETF 92189F106 539,618 7,152 SH DFND 4 0 7,152 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,882,875 80,175 SH DFND 10 0 80,175 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257,985 2,995 SH DFND 10 0 2,995 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303,331,697 441,653 SH DFND 10 0 441,653 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,337,374 281,530 SH DFND 10 0 281,530 0
VANGUARD INDEX FDS VALUE ETF 922908744 117,343,495 538,421 SH DFND 10 0 535,364 3,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50,789,467 573,633 SH DFND 10 0 573,633 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863,268 5,500 SH DFND 10 0 5,500 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,168,518 36,767 SH DFND 10 0 36,767 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,753,108 178,501 SH DFND 10 0 178,501 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 779,364 10,357 SH DFND 10 0 10,357 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 253,173,506 2,961,440 SH DFND 10 0 2,961,440 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,397,631 15,172 SH DFND 10 0 15,172 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,590,862 5,320 SH DFND 10 0 4,423 897
VARONIS SYS INC COM 922280102 2,090,874 49,848 SH DFND 4 0 0 49,848
VARONIS SYS INC COM 922280102 3,812,737 90,866 SH DFND 10 0 90,866 0
VAXCYTE INC COM 92243G108 1,019,081,437 17,531,066 SH DFND 10 0 17,054,942 476,124
VAXCYTE INC COM 92243G108 594,728 10,231 SH DFND 10 37 0 10,231 0
VAXCYTE INC COM 92243G108 3,431,879 59,038 SH DFND 10 36 0 59,038 0
VAXCYTE INC COM 92243G108 10,565,883 181,763 SH DFND 10 30 0 181,763 0
VAXCYTE INC COM 92243G108 270,886 4,660 SH DFND 10 31 0 4,660 0
VAXCYTE INC COM 92243G108 10,410,444 179,089 SH DFND 4 0 125,096 53,993
VEECO INSTRS INC DEL COM 922417100 2,161,989 28,511 SH DFND 4 0 0 28,511
VEEVA SYS INC CL A COM 922475108 1,831,662 10,323 SH DFND 4 0 5,396 4,927
VEEVA SYS INC CL A COM 922475108 1,160,780 6,542 SH DFND 4 40 0 6,542 0
VENTAS INC COM 92276F100 2,131,018 24,002 SH DFND 4 40 0 24,002 0
VENTAS INC COM 92276F100 940,855 10,597 SH DFND 4 35 0 0 10,597
VENTAS INC COM 92276F100 77,216,742 869,693 SH DFND 4 0 853,366 16,327
VENTAS INC COM 92276F100 21,011,626 236,657 SH DFND 10 0 236,657 0
VERA THERAPEUTICS INC CL A 92337R101 757,970 17,658 SH DFND 4 0 0 17,658
VERACYTE INC COM 92337F107 2,014,936 34,326 SH DFND 4 0 0 34,326
VERACYTE INC COM 92337F107 13,829,740 235,480 SH DFND 10 0 235,480 0
VERADERMICS INC COMMON STOCK 922967104 654,818 5,340 SH DFND 4 0 0 5,340
VERALTO CORP COM SHS 92338C103 532 6 SH DFND 16 0 6 0
VERALTO CORP COM SHS 92338C103 10,627,943 119,846 SH DFND 10 30 0 119,846 0
VERALTO CORP COM SHS 92338C103 278,012 3,135 SH DFND 10 31 0 3,135 0
VERALTO CORP COM SHS 92338C103 1,586,666 17,888 SH DFND 4 0 9,932 7,956
VERALTO CORP COM SHS 92338C103 212,367,758 2,394,765 SH DFND 10 0 2,320,422 74,343
VERALTO CORP COM SHS 92338C103 644,672 7,268 SH DFND 4 40 0 7,268 0
VERICEL CORP COM 92346J108 962,851 21,659 SH DFND 4 0 0 21,659
VERICEL CORP COM 92346J108 3,454,026 77,636 SH DFND 10 0 77,636 0
VERISIGN INC COM 92343E102 926,372 3,685 SH DFND 4 0 696 2,989
VERISIGN INC COM 92343E102 1,027,934 4,089 SH DFND 4 40 0 4,089 0
VERISK ANALYTICS INC COM 92345Y106 200,176 1,115 SH DFND 10 31 0 1,115 0
VERISK ANALYTICS INC COM 92345Y106 1,045,359 5,826 SH DFND 4 40 0 5,826 0
VERISK ANALYTICS INC COM 92345Y106 152,658,659 850,324 SH DFND 10 0 823,834 26,490
VERISK ANALYTICS INC COM 92345Y106 29,772,820 165,930 SH DFND 4 0 4,997 160,933
VERISK ANALYTICS INC COM 92345Y106 7,749,412 43,165 SH DFND 10 30 0 43,165 0
VERISK ANALYTICS INC COM 92345Y106 74,774,409 416,731 SH DFND 16 0 416,731 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,710,672 3,039,931 SH DFND 10 0 3,039,910 21
VERIZON COMMUNICATIONS INC COM 92343V104 47,911,413 1,132,256 SH DFND 4 0 985,335 146,921
VERIZON COMMUNICATIONS INC COM 92343V104 7,638,323 180,511 SH DFND 4 40 0 180,511 0
VERRA MOBILITY CORP CL A COM STK 92511U102 318,515 75,033 SH DFND 4 0 0 75,033
VERSANT MEDIA GROUP INC COM CL A 925283103 2,337,725 65,000 SH DFND 4 0 0 65,000
VERSIGENT PLC ORDINARY SHARES G9600F104 1,418,722 33,759 SH DFND 4 0 1,759 32,000
VERSIGENT PLC ORDINARY SHARES G9600F104 42 1 SH DFND 16 0 1 0
VERTEX INC CL A 92538J106 424,885 37,027 SH DFND 4 0 0 37,027
VERTEX PHARMACEUTICALS INC COM 92532F100 26,901,273 54,178 SH DFND 4 0 14,105 40,073
VERTEX PHARMACEUTICALS INC COM 92532F100 5,630,210 11,339 SH DFND 4 40 0 11,339 0
VERTEX PHARMACEUTICALS INC COM 92532F100 561,598,516 1,130,695 SH DFND 10 0 1,081,216 49,479
VERTEX PHARMACEUTICALS INC COM 92532F100 6,663,136 13,414 SH DFND 10 33 0 13,414 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,011,120 50,371 SH DFND 16 0 50,371 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,216,125 15,591 SH DFND 4 40 0 15,591 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,349,948 27,947 SH DFND 4 0 15,588 12,359
VERTIV HOLDINGS CO COM CL A 92537N108 426,517,142 1,273,870 SH DFND 10 0 1,273,870 0
VESTIS CORPORATION COM SHS 29430C102 512,733 35,300 SH DFND 4 0 0 35,300
VIA TRANSN INC COM CL A 92556W104 16,264,433 896,606 SH DFND 10 0 896,606 0
VIA TRANSN INC COM CL A 92556W104 315,897 17,400 SH DFND 4 0 0 17,400
VIASAT INC COM 92552V100 4,729,434 52,637 SH DFND 4 0 0 52,637
VIATRIS INC COM 92556V106 8,374,238 527,179 SH DFND 4 0 0 527,179
VIAVI SOLUTIONS INC COM 925550105 4,838,881 101,306 SH DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 8,370,185 315,413 SH DFND 10 0 315,413 0
VICI PPTYS INC COM 925652109 1,068,803 40,279 SH DFND 4 40 0 40,279 0
VICI PPTYS INC COM 925652109 2,295,835 86,521 SH DFND 4 0 50,300 36,221
VICOR CORP COM 925815102 3,933,847 10,360 SH DFND 4 0 0 10,360
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,372,010 28,392 SH DFND 4 0 0 28,392
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 13,472,464 160,272 SH DFND 10 0 160,272 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,608,887 19,150 SH DFND 4 0 0 19,150
VIKING THERAPEUTICS INC COM 92686J106 1,782,757 45,700 SH DFND 4 0 0 45,700
VIPER ENERGY INC CL A 64361Q101 3,571,982 84,225 SH DFND 4 0 0 84,225
VIPER ENERGY INC CL A 64361Q101 5,385 127 SH DFND 10 0 127 0
VIR BIOTECHNOLOGY INC COM 92764N102 558,574 54,789 SH DFND 4 0 0 54,789
VIRIDIAN THERAPEUTICS INC COM 92790C104 504,798 27,472 SH DFND 4 0 0 27,472
VIRTU FINL INC CL A 928254101 2,248,460 37,748 SH DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 438,539 3,054 SH DFND 4 0 0 3,054
VISA INC COM CL A 92826C839 16,435,040 47,903 SH DFND 10 33 0 47,903 0
VISA INC COM CL A 92826C839 98,146,149 286,487 SH DFND 4 0 221,814 64,673
VISA INC COM CL A 92826C839 1,294,945,901 3,774,396 SH DFND 10 0 3,702,591 71,805
VISA INC COM CL A 92826C839 25,734,985 75,120 SH DFND 4 40 0 75,120 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,942,411 54,712 SH DFND 4 0 0 54,712
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,732,402 105,527 SH DFND 10 0 105,527 0
VISTANCE NETWORKS INC COM 20337X109 1,175,095 91,912 SH DFND 4 0 0 91,912
VISTEON CORP COM NEW 92839U206 1,129,420 11,387 SH DFND 4 0 0 11,387
VISTRA CORP COM 92840M102 2,612,224 16,470 SH DFND 4 40 0 16,470 0
VISTRA CORP COM 92840M102 4,349,108 27,421 SH DFND 4 0 15,466 11,955
VISTRA CORP COM 92840M102 255,207,764 1,608,842 SH DFND 10 0 1,588,972 19,870
VITA COCO CO INC COM 92846Q107 1,325,090 20,021 SH DFND 4 0 0 20,021
VITAL FARMS INC COM 92847W103 179,781 15,485 SH DFND 4 0 0 15,485
VONTIER CORPORATION COM 928881101 38,877,748 1,340,612 SH DFND 10 0 1,340,612 0
VONTIER CORPORATION COM 928881101 1,155,273 39,837 SH DFND 10 37 0 39,837 0
VONTIER CORPORATION COM 928881101 1,871,097 64,465 SH DFND 4 0 0 64,465
VORNADO RLTY TR SH BEN INT 929042109 2,876,906 73,120 SH DFND 4 0 0 73,120
VOYA FINANCIAL INC COM 929089100 3,864,084 42,657 SH DFND 4 0 0 42,657
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 30,941,424 959,424 SH DFND 10 0 928,268 31,156
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 291,992 9,054 SH DFND 10 37 0 9,054 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,863,781 88,793 SH DFND 4 0 80,507 8,286
VSE CORP COM 918284100 2,783,130 12,184 SH DFND 4 0 0 12,184
VULCAN MATLS CO COM 929160109 1,604,043 5,439 SH DFND 4 40 0 5,439 0
VULCAN MATLS CO COM 929160109 5,092,592 17,268 SH DFND 4 0 12,378 4,890
WABTEC COM 929740108 58,480,068 217,014 SH DFND 16 0 217,014 0
WABTEC COM 929740108 22,263,485 82,618 SH DFND 4 0 9,244 73,374
WABTEC COM 929740108 2,738,135 10,161 SH DFND 4 40 0 10,161 0
WAFD INC COM 938824109 1,314,878 34,255 SH DFND 4 0 0 34,255
WALKER & DUNLOP INC COM 93148P102 529,660 9,683 SH DFND 10 37 0 9,683 0
WALKER & DUNLOP INC COM 93148P102 7,385,774 135,026 SH DFND 4 0 120,247 14,779
WALKER & DUNLOP INC COM 93148P102 55,518,257 1,014,959 SH DFND 10 0 995,179 19,780
WALMART INC COM 931142103 36,502,386 322,445 SH DFND 4 0 169,831 152,614
WALMART INC COM 931142103 24,283,171 214,402 SH DFND 10 0 75,109 139,293
WALMART INC COM 931142103 21,457,102 189,542 SH DFND 4 40 0 189,542 0
WARBY PARKER INC CL A COM 93403J106 1,146,966 37,810 SH DFND 4 0 0 37,810
WARNER BROS DISCOVERY INC COM SER A 934423104 2,489,130 93,506 SH DFND 4 40 0 93,506 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,628,845 173,886 SH DFND 4 0 92,618 81,268
WARRIOR MET COAL INC COM 93627C101 1,832,662 22,560 SH DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 275,748 7,562 SH DFND 4 0 0 7,562
WASTE CONNECTIONS INC COM 94106B101 29,396,558 176,357 SH DFND 10 0 176,357 0
WASTE CONNECTIONS INC COM 94106B101 2,945,869 17,676 SH DFND 4 0 10,676 7,000
WASTE CONNECTIONS INC COM 94106B101 2,001,759 12,015 SH DFND 4 40 0 12,015 0
WASTE CONNECTIONS INC COM 94106B101 1,180,999 7,085 SH DFND 10 37 0 7,085 0
WASTE MGMT INC DEL COM 94106L109 706,084 3,168 SH DFND 10 0 3,168 0
WASTE MGMT INC DEL COM 94106L109 16,891,914 75,825 SH DFND 4 0 13,787 62,038
WASTE MGMT INC DEL COM 94106L109 33,851,239 151,952 SH DFND 16 0 151,952 0
WASTE MGMT INC DEL COM 94106L109 4,062,079 18,234 SH DFND 4 40 0 18,234 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 692,355 20,200 SH DFND 4 0 0 20,200
WATERS CORP COM 941848103 795,835 2,122 SH DFND 10 31 0 2,122 0
WATERS CORP COM 941848103 28,953,838 77,202 SH DFND 10 30 0 77,202 0
WATERS CORP COM 941848103 3,159,111 8,417 SH DFND 4 0 4,619 3,798
WATERS CORP COM 941848103 589,519,076 1,571,883 SH DFND 10 0 1,522,023 49,860
WATERS CORP COM 941848103 1,492,668 3,977 SH DFND 4 40 0 3,977 0
WATSCO INC COM 942622200 333,756 800 SH DFND 4 0 0 800
WATSCO INC COM 942622200 593,668 1,423 SH DFND 4 40 0 1,423 0
WATSCO INC COM 942622200 5,834 14 SH DFND 10 0 14 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,417,731 75,087 SH DFND 4 0 44,235 30,852
WAVE LIFE SCIENCES LTD SHS Y95308105 300,636 51,700 SH DFND 4 0 0 51,700
WAYFAIR INC CL A 94419L101 390,926,350 4,229,889 SH DFND 10 0 4,107,688 122,201
WAYFAIR INC CL A 94419L101 17,369,507 187,941 SH DFND 10 30 0 187,941 0
WAYFAIR INC CL A 94419L101 4,299,949 46,569 SH DFND 4 0 0 46,569
WAYFAIR INC CL A 94419L101 435,298 4,710 SH DFND 10 31 0 4,710 0
WAYSTAR HLDG CORP COM 946784105 5,997,919 292,142 SH DFND 4 0 243,371 48,771
WAYSTAR HLDG CORP COM 946784105 491,899 23,960 SH DFND 10 37 0 23,960 0
WAYSTAR HLDG CORP COM 946784105 52,470,389 2,555,791 SH DFND 10 0 2,476,470 79,321
WD 40 CO COM 929236107 1,502,906 6,164 SH DFND 4 0 0 6,164
WEALTHFRONT CORP COM 947002101 198,690 22,200 SH DFND 4 0 0 22,200
WEATHERFORD INTL PLC ORD SHS G48833118 2,641,902 32,412 SH DFND 4 0 0 32,412
WEBSTER FINL CORP COM 947890109 8,443,434 110,480 SH DFND 4 0 37,080 73,400
WEC ENERGY GROUP INC COM 92939U106 16,897,951 144,730 SH DFND 4 0 132,962 11,768
WEC ENERGY GROUP INC COM 92939U106 1,355,526 11,610 SH DFND 4 40 0 11,610 0
WEC ENERGY GROUP INC COM 92939U106 61,755,246 528,862 SH DFND 10 0 515,205 13,657
WEIS MKTS INC COM 948849104 314,871 4,018 SH DFND 4 0 0 4,018
WELLS FARGO & CO COM 949746101 19,305,437 233,623 SH DFND 4 0 126,726 106,897
WELLS FARGO & CO COM 949746101 11,019,708 133,354 SH DFND 4 40 0 133,354 0
WELLS FARGO & CO COM 949746101 1,671,807 20,230 SH DFND 10 0 20,230 0
WELLTOWER INC COM 95040Q104 134,097,592 591,182 SH DFND 4 0 566,656 24,526
WELLTOWER INC COM 95040Q104 55,574,263 244,986 SH DFND 10 0 197,392 47,594
WELLTOWER INC COM 95040Q104 1,821,551 8,031 SH DFND 4 35 0 0 8,031
WELLTOWER INC COM 95040Q104 6,961,860 30,694 SH DFND 4 40 0 30,694 0
WENDYS CO COM 95058W100 672,427 81,162 SH DFND 4 0 0 81,162
WENDYS CO COM 95058W100 12,002,660 1,447,848 SH DFND 10 0 1,447,848 0
WERNER ENTERPRISES INC COM 950755108 877,128 20,113 SH DFND 10 0 20,113 0
WERNER ENTERPRISES INC COM 950755108 1,154,012 26,453 SH DFND 4 0 0 26,453
WESBANCO INC COM 950810101 1,586,719 40,633 SH DFND 4 0 0 40,633
WESCO INTL INC COM 95082P105 7,398,969 21,423 SH DFND 4 0 0 21,423
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,072,378 2,987 SH DFND 4 40 0 2,987 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,861,493 5,185 SH DFND 4 0 2,772 2,413
WESTAMERICA BANCORPORATION COM 957090103 689,255 11,748 SH DFND 4 0 0 11,748
WESTERN ALLIANCE BANCORP COM 957638109 3,868,653 47,021 SH DFND 4 0 480 46,541
WESTERN ALLIANCE BANCORP COM 957638109 98,126,414 1,193,752 SH DFND 10 0 1,193,752 0
WESTERN DIGITAL CORP COM 958102105 15,532,333 24,320 SH DFND 4 0 12,478 11,842
WESTERN DIGITAL CORP COM 958102105 5,500,655 8,612 SH DFND 10 0 8,612 0
WESTERN DIGITAL CORP COM 958102105 9,988,082 15,639 SH DFND 4 40 0 15,639 0
WESTERN UN CO COM 959802109 1,149,633 149,400 SH DFND 4 0 0 149,400
WESTLAKE CORPORATION COM 960413102 739,928 10,136 SH DFND 10 37 0 10,136 0
WESTLAKE CORPORATION COM 960413102 17,816,307 244,059 SH DFND 10 0 244,059 0
WESTLAKE CORPORATION COM 960413102 988,081 13,553 SH DFND 4 0 99 13,454
WESTROCK COFFEE CO COM 96145W103 1,656,346 204,235 SH DFND 10 0 204,235 0
WEX INC COM 96208T104 27,513,820 195,009 SH DFND 10 30 0 195,009 0
WEX INC COM 96208T104 583,266 4,134 SH DFND 10 37 0 4,134 0
WEX INC COM 96208T104 738,465 5,234 SH DFND 10 31 0 5,234 0
WEX INC COM 96208T104 3,243,950 23,010 SH DFND 4 0 0 23,010
WEX INC COM 96208T104 527,630,668 3,739,674 SH DFND 10 0 3,609,008 130,666
WEYERHAEUSER CO COM NEW 962166104 640,582 26,769 SH DFND 4 40 0 26,769 0
WEYERHAEUSER CO COM NEW 962166104 2,069,347 86,475 SH DFND 11 0 86,475 0
WEYERHAEUSER CO COM NEW 962166104 1,764,455 73,734 SH DFND 4 0 50,539 23,195
WHEATON PRECIOUS METALS CORP COM 962879102 2,145,442 19,091 SH DFND 4 40 0 19,091 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,661,228 103,809 SH DFND 11 0 103,809 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,784,769 24,782 SH DFND 4 0 24,782 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,823,740 16,237 SH DFND 10 0 0 16,237
WHIRLPOOL CORP COM 963320106 1,099,818 27,900 SH DFND 4 0 0 27,900
WHITE MTNS INS GROUP LTD COM G9618E107 2,316,878 1,123 SH DFND 4 0 0 1,123
WHITESTONE REIT COM 966084204 375,593 19,815 SH DFND 4 0 0 19,815
WILEY JOHN & SONS INC CL A 968223206 3,601,285 74,238 SH DFND 10 0 74,238 0
WILEY JOHN & SONS INC CL A 968223206 690,763 14,244 SH DFND 4 0 0 14,244
WILLDAN GROUP INC COM 96924N100 471,336 5,961 SH DFND 4 0 0 5,961
WILLIAMS COS INC COM 969457100 6,170,994 83,016 SH DFND 4 0 42,505 40,511
WILLIAMS COS INC COM 969457100 3,696,605 49,729 SH DFND 4 40 0 49,729 0
WILLIAMS SONOMA INC COM 969904101 2,050,532 8,800 SH DFND 4 0 4,700 4,100
WILLIAMS SONOMA INC COM 969904101 1,366,167 5,863 SH DFND 4 40 0 5,863 0
WILLIAMS SONOMA INC COM 969904101 99,065 425 SH DFND 10 0 425 0
WILLIS LEASE FIN CORP COM 970646105 342,630 1,500 SH DFND 4 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,713,214 6,556 SH DFND 4 0 2,999 3,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103 277,314 1,061 SH DFND 10 31 0 1,061 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,243,622 4,759 SH DFND 4 40 0 4,759 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,073,986 42,369 SH DFND 10 30 0 42,369 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 225,183,330 861,550 SH DFND 10 0 835,714 25,836
WILLSCOT HLDGS CORP COM CL A 971378104 2,207,379 76,499 SH DFND 4 0 0 76,499
WINGSTOP INC COM 974155103 7,553,795 43,563 SH DFND 4 0 30,572 12,991
WINGSTOP INC COM 974155103 313,525 1,808 SH DFND 10 37 0 1,808 0
WINGSTOP INC COM 974155103 139,573,027 804,873 SH DFND 10 0 789,501 15,372
WINMARK CORP COM 974250102 545,584 1,288 SH DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 422,625 13,524 SH DFND 4 0 0 13,524
WINTRUST FINL CORP COM 97650W108 86,149,134 536,020 SH DFND 10 0 536,020 0
WINTRUST FINL CORP COM 97650W108 1,926,872 11,989 SH DFND 10 37 0 11,989 0
WINTRUST FINL CORP COM 97650W108 4,657,678 28,990 SH DFND 4 0 0 28,990
WISDOMTREE INC COM 97717P104 23,639,025 1,395,456 SH DFND 10 0 1,395,456 0
WISDOMTREE INC COM 97717P104 977,083 57,628 SH DFND 4 0 0 57,628
WISE GROUP PLC ORD SHS CLASS A G9723Y105 215,621 17,961 SH DFND 4 40 0 17,961 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 4,224,251 351,875 SH DFND 4 0 0 351,875
WOLFSPEED INC COMMON STOCK 97785W106 579,300 12,000 SH DFND 4 0 0 12,000
WOLVERINE WORLD WIDE INC COM 978097103 575,681 34,837 SH DFND 4 0 0 34,837
WOODWARD INC COM 980745103 11,422,813 26,839 SH DFND 4 0 0 26,839
WOODWARD INC COM 980745103 4,254 10 SH DFND 10 0 10 0
WORKDAY INC CL A 98138H101 1,146,852 9,372 SH DFND 4 40 0 9,372 0
WORKDAY INC CL A 98138H101 2,043,212 16,697 SH DFND 4 0 9,661 7,036
WORKDAY INC CL A 98138H101 289,891 2,368 SH DFND 10 0 2,368 0
WORKIVA INC COM CL A 98139A105 1,036,834 21,367 SH DFND 4 0 0 21,367
WORLD ACCEP CORPORATION COM 981419104 361,557 1,611 SH DFND 4 0 0 1,611
WORLD KINECT CORPORATION COM 981475106 601,249 18,239 SH DFND 4 0 0 18,239
WORTHINGTON ENTERPRISES INC COM 981811102 3,387 63 SH DFND 10 0 63 0
WORTHINGTON ENTERPRISES INC COM 981811102 777,099 14,459 SH DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 2,082 62 SH DFND 10 0 62 0
WORTHINGTON STL INC COM SHS 982104101 485,461 14,459 SH DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 379,189 5,300 SH DFND 4 0 0 5,300
WP CAREY INC COM 92936U109 812,179 11,352 SH DFND 4 40 0 11,352 0
WSFS FINL CORP COM 929328102 1,628,648 21,234 SH DFND 4 0 0 21,234
WW GRAINGER INC COM 384802104 5,211,558 3,833 SH DFND 4 0 2,238 1,595
WW GRAINGER INC COM 384802104 2,603,739 1,915 SH DFND 4 40 0 1,915 0
WW GRAINGER INC COM 384802104 372,750 274 SH DFND 10 0 274 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,856,366 224,147 SH DFND 4 0 189,853 34,294
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,485,701 219,573 SH DFND 10 0 219,573 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 314,628 3,740 SH DFND 4 35 0 0 3,740
WYNN RESORTS LTD COM 983134107 3,170,642 32,650 SH DFND 4 0 0 32,650
XCEL ENERGY INC COM 98389B100 35,027,986 436,513 SH DFND 4 0 414,241 22,272
XCEL ENERGY INC COM 98389B100 2,434,312 30,336 SH DFND 4 40 0 30,336 0
XCEL ENERGY INC COM 98389B100 56,749,117 706,714 SH DFND 10 0 691,074 15,640
XENCOR INC COM 98401F105 386,295 23,986 SH DFND 4 0 0 23,986
XENIA HOTELS & RESORTS INC COM 984017103 945,127 46,398 SH DFND 4 0 0 46,398
XENIA HOTELS & RESORTS INC COM 984017103 2,772,299 136,164 SH DFND 10 0 136,164 0
XENON PHARMACEUTICALS INC COM 98420N105 2,553,348 42,309 SH DFND 4 0 6,924 35,385
XENON PHARMACEUTICALS INC COM 98420N105 249,679,086 4,136,909 SH DFND 10 0 4,045,948 90,961
XENON PHARMACEUTICALS INC COM 98420N105 440,688 7,301 SH DFND 10 37 0 7,301 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 553,854 69,887 SH DFND 4 0 0 69,887
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,732,970 345,072 SH DFND 10 0 345,072 0
XOMETRY INC CLASS A COM 98423F109 1,494,902 15,488 SH DFND 10 0 15,488 0
XOMETRY INC CLASS A COM 98423F109 1,900,348 19,706 SH DFND 4 0 0 19,706
XP INC CL A G98239109 3,377,642 207,699 SH DFND 10 0 207,699 0
XPEL INC COM 98379L100 480,382 9,690 SH DFND 4 0 0 9,690
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 508,260 43,000 SH DFND 4 0 0 43,000
XPO INC COM 983793100 718,655 3,500 SH DFND 4 0 0 3,500
XPO INC COM 983793100 1,030,757 5,020 SH DFND 4 40 0 5,020 0
XYLEM INC COM 98419M100 4,542,278 38,406 SH DFND 4 0 29,344 9,062
XYLEM INC COM 98419M100 952,428 8,053 SH DFND 4 40 0 8,053 0
YELP INC CL A 985817105 657,371 26,826 SH DFND 4 0 0 26,826
YETI HLDGS INC COM 98585X104 19,557,119 394,615 SH DFND 10 0 394,615 0
YETI HLDGS INC COM 98585X104 1,513,185 30,517 SH DFND 4 0 0 30,517
YUM BRANDS INC COM 988498101 1,879,096 11,755 SH DFND 4 40 0 11,755 0
YUM BRANDS INC COM 988498101 3,578,514 22,386 SH DFND 4 0 11,577 10,809
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,622,039 21,351 SH DFND 4 0 0 21,351
ZENAS BIOPHARMA INC COM 98937L105 200,581 7,900 SH DFND 4 0 0 7,900
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,579,352 80,272 SH DFND 4 0 0 80,272
ZEVRA THERAPEUTICS INC COM NEW 488445206 8,796,199 613,403 SH DFND 10 0 613,403 0
ZIFF DAVIS INC COM 48123V102 5,552,917 106,035 SH DFND 4 0 92,453 13,582
ZIFF DAVIS INC COM 48123V102 5,758,972 109,967 SH DFND 10 30 0 109,967 0
ZIFF DAVIS INC COM 48123V102 175,751,992 3,355,967 SH DFND 10 0 3,242,922 113,045
ZIFF DAVIS INC COM 48123V102 146,479 2,797 SH DFND 10 31 0 2,797 0
ZIFF DAVIS INC COM 48123V102 682,905 13,040 SH DFND 10 37 0 13,040 0
ZILLOW GROUP INC CL A 98954M101 536,256 17,100 SH DFND 4 0 0 17,100
ZILLOW GROUP INC CL C CAP STK 98954M200 2,273,810 72,173 SH DFND 4 0 4,373 67,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,228,713 14,260 SH DFND 4 0 7,409 6,851
ZIMMER BIOMET HOLDINGS INC COM 98956P102 927,222 10,761 SH DFND 4 40 0 10,761 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,515,972 65,255 SH DFND 4 0 0 65,255
ZOETIS INC CL A 98978V103 3,617,001 50,334 SH DFND 10 33 0 50,334 0
ZOETIS INC CL A 98978V103 124,379,784 1,730,862 SH DFND 10 0 1,730,858 4
ZOETIS INC CL A 98978V103 1,392,081 19,360 SH DFND 4 40 0 19,360 0
ZOETIS INC CL A 98978V103 9,875,073 137,335 SH DFND 4 0 121,052 16,283
ZOOM COMMUNICATIONS INC CL A 98980L101 1,831,185 21,209 SH DFND 4 0 14,309 6,900
ZOOM COMMUNICATIONS INC CL A 98980L101 796,573 9,226 SH DFND 4 40 0 9,226 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 387,220 131,932 SH DFND 4 0 0 131,932
ZSCALER INC COM 98980G102 889,119 6,300 SH DFND 4 0 3,200 3,100
ZSCALER INC COM 98980G102 609,117 4,316 SH DFND 4 40 0 4,316 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 45,797,056 906,138 SH DFND 4 0 642,479 263,659
ZURN ELKAY WATER SOLNS CORP COM 98983L108 125,493,280 2,483,540 SH DFND 10 0 2,402,758 80,782
ZURN ELKAY WATER SOLNS CORP COM 98983L108 996,805 19,727 SH DFND 10 37 0 19,727 0
ZYMEWORKS INC COM 98985Y108 475,657 18,200 SH DFND 4 0 0 18,200