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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common 000360206 2,330,258 24,939 SH DFND 21,035 0 3,903
AAON INC Common 000360206 1,401,413 14,998 SH SOLE 12,094 0 2,904
ADMA BIOLOGICS INC Common 000899104 5,325,993 363,301 SH DFND 362,538 0 763
ADMA BIOLOGICS INC Common 000899104 2,198,458 149,963 SH SOLE 149,963 0 0
ADT INC Common 00090Q103 905,683 103,982 SH DFND 103,836 0 146
AFLAC INC Common 001055102 10,352,001 92,677 SH DFND 42,704 0 49,972
AFLAC INC Common 001055102 172,800 1,547 SH SOLE 1,411 0 136
AGCO CORP Common 001084102 1,073,056 10,022 SH DFND 1,814 0 8,208
AGCO CORP Common 001084102 857 8 SH SOLE 0 0 8
ACM RESEARCH CLASS A INC A Common 00108J109 1,075,722 27,647 SH DFND 15,142 0 12,504
ACM RESEARCH CLASS A INC A Common 00108J109 1,252 32 SH SOLE 32 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 8,401,216 858,143 SH DFND 813,904 0 44,238
AES CORP Common 00130H105 1,421,486 108,016 SH DFND 74,405 0 33,610
AES CORP Common 00130H105 26,544 2,017 SH SOLE 638 0 1,379
AMC ENTERTAINMENT HLDS-CL A Common 00165C302 29,771 10,266 SH DFND 10,266 0 0
ANI PHARMACEUTICALS INC Common 00182C103 647,520 7,069 SH DFND 6,964 0 105
API GROUP CORP Common 00187Y100 36,610,374 1,065,184 SH DFND 461,046 0 604,138
API GROUP CORP Common 00187Y100 4,143,235 120,548 SH SOLE 117,339 0 3,209
AT&T INC Common 00206R102 118,622,390 4,200,510 SH DFND 2,761,693 0 1,438,816
AT&T INC Common 00206R102 2,194,813 77,720 SH SOLE 73,353 0 4,367
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 1,780,466 160,547 SH DFND 160,547 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 349,934 31,554 SH SOLE 19,479 0 12,075
AST SPACEMOBILE INC CLASS A A Common 00217D100 9,409,323 191,714 SH DFND 2,344 0 189,370
ASP ISOTOPES INC Common 00218A105 209,360 21,763 SH DFND 21,763 0 0
AZZ INC Common 002474104 215,532 1,975 SH DFND 1,954 0 21
AZZ INC Common 002474104 68,097 624 SH SOLE 577 0 47
ABBOTT LABORATORIES Common 002824100 676,201,121 5,048,852 SH DFND 4,708,004 0 340,848
ABBOTT LABORATORIES Common 002824100 25,079,997 187,248 SH SOLE 185,971 0 1,277
ABBVIE INC Common 00287Y109 264,714,360 1,143,277 SH DFND 1,027,155 0 116,122
ABBVIE INC Common 00287Y109 10,344,976 44,679 SH SOLE 40,001 0 4,678
ABERCROMBIE & FITCH CO-CL A Common 002896207 492,511 5,757 SH DFND 3,226 0 2,531
ABRDN PHYSICAL SILVER SHARES ETF 003264108 371,408 8,350 SH DFND 8,350 0 0
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 5,493,597 109,828 SH DFND 109,691 0 137
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 603,941 12,074 SH SOLE 12,074 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 31,090,612 1,256,152 SH DFND 1,080,286 0 175,866
ACADIA HEALTHCARE CO INC Common 00404A109 1,008,153 40,717 SH SOLE 40,717 0 0
ACCURAY INC Common 004397105 8,544,796 5,122,803 SH DFND 4,321,101 0 801,702
ACCURAY INC Common 004397105 268,608 160,843 SH SOLE 160,843 0 0
ACI WORLDWIDE INC Common 004498101 862,526 16,345 SH DFND 10,974 0 5,371
ACLARIS THERAPEUTICS INC Common 00461U105 24,138 12,704 SH DFND 12,704 0 0
ACUITY INC Common 00508Y102 911,945 2,648 SH DFND 794 0 1,854
ACUITY INC Common 00508Y102 3,100 9 SH SOLE 0 0 9
ACUSHNET HOLDINGS CORP Common 005098108 8,898,423 113,370 SH DFND 111,345 0 2,025
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 1,511,319 101,024 SH DFND 16,107 0 84,917
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 31,416 2,100 SH SOLE 2,100 0 0
ADAPTHEALTH CORP Common 00653Q102 3,966,604 443,196 SH DFND 435,858 0 7,338
ADAPTHEALTH CORP Common 00653Q102 1,751,954 195,749 SH SOLE 195,749 0 0
ADEIA INC Common 00676P107 52,460,277 3,123,211 SH DFND 2,699,719 0 423,491
ADEIA INC Common 00676P107 1,542,862 91,837 SH SOLE 91,837 0 0
ADOBE INC Common 00724F101 22,008,658 62,392 SH DFND 49,669 0 12,722
ADOBE INC Common 00724F101 914,681 2,593 SH SOLE 2,135 0 458
ADTALEM GLOBAL EDUCATION INC Common 00737L103 1,117,600 7,236 SH DFND 5,815 0 1,421
ADTALEM GLOBAL EDUCATION INC Common 00737L103 11,738 76 SH SOLE 76 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 247,872 4,037 SH DFND 2,256 0 1,781
AECOM Common 00766T100 1,159,779 8,898 SH DFND 3,321 0 5,577
AEGON LTD-NY REG SHR Common 0076CA104 87,618 10,966 SH DFND 10,966 0 0
AEGON LTD-NY REG SHR Common 0076CA104 6,736 843 SH SOLE 843 0 0
ADVANCED MICRO DEVICES INC Common 007903107 211,862,948 1,309,493 SH DFND 830,962 0 478,530
ADVANCED MICRO DEVICES INC Common 007903107 4,992,678 30,859 SH SOLE 28,657 0 2,202
ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 571,999 4,124 SH DFND 544 0 3,580
ADVANCED ENERGY INDUSTRIES INC Common 007973100 159,797,023 939,209 SH DFND 893,180 0 46,029
ADVANCED ENERGY INDUSTRIES INC Common 007973100 318,332 1,871 SH SOLE 1,413 0 458
AEROVIRONMENT INC Common 008073108 30,378,068 96,472 SH DFND 77,556 0 18,916
AEROVIRONMENT INC Common 008073108 4,637,070 14,726 SH SOLE 14,726 0 0
AFFILIATED MANAGERS GROUP INC Common 008252108 1,292,291 5,420 SH DFND 3,660 0 1,760
AFFILIATED MANAGERS GROUP INC Common 008252108 26,466 111 SH SOLE 111 0 0
AFFIRM HOLDINGS INC CLASS A A Common 00827B106 31,427,981 430,049 SH DFND 412,521 0 17,528
AFFIRM HOLDINGS INC CLASS A A Common 00827B106 459,673 6,290 SH SOLE 6,290 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 9,841,939 76,680 SH DFND 61,709 0 14,971
AGILENT TECHNOLOGIES INC Common 00846U101 593,619 4,625 SH SOLE 4,213 0 412
AGNICO EAGLE MINES LTD Common 008474108 383,586,247 2,276,647 SH DFND 1,953,432 0 323,214
AGNICO EAGLE MINES LTD Common 008474108 9,061,954 53,761 SH SOLE 53,761 0 0
AGREE REALTY CORP REIT COMMON 008492100 23,748,105 334,292 SH DFND 326,122 0 8,170
AGREE REALTY CORP REIT COMMON 008492100 233,437 3,286 SH SOLE 2,055 0 1,231
AGILON HEALTH INC Common 00857U107 12,527 12,162 SH DFND 12,162 0 0
AIRBNB INC CLASS A A Common 009066101 2,210,255 18,203 SH DFND 11,782 0 6,421
AIRBNB INC CLASS A A Common 009066101 221,470 1,824 SH SOLE 1,789 0 35
ABNB 0 03/15/26 Bond 009066AB7 5,762,363 5,895,000 PRN DFND 5,770,000 0 125,000
ABNB 0 03/15/26 Bond 009066AB7 171,063 175,000 PRN SOLE 175,000 0 0
AIR LEASE CORP Common 00912X302 1,171,606 18,407 SH DFND 7,782 0 10,625
AIR LEASE CORP Common 00912X302 351,794 5,527 SH SOLE 5,119 0 408
AIR PRODUCTS AND CHEMICALS INC Common 009158106 124,582,231 456,865 SH DFND 440,877 0 15,988
AIR PRODUCTS AND CHEMICALS INC Common 009158106 18,521,233 67,913 SH SOLE 31,672 0 36,241
AIRGAIN INC Common 00938A104 86,800 20,000 SH DFND 20,000 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 1,126,778 14,873 SH DFND 8,224 0 6,649
AKAMAI TECHNOLOGIES INC Common 00971T101 40,077 529 SH SOLE 418 0 111
ALAMOS GOLD INC CLASS A A Common 011532108 5,232,984 150,111 SH DFND 138,779 0 11,332
ALASKA AIR GROUP INC Common 011659109 456,682 9,174 SH DFND 3,645 0 5,529
ALASKA AIR GROUP INC Common 011659109 20,659 415 SH SOLE 322 0 93
ALBEMARLE CORP Common 012653101 1,326,485 16,360 SH DFND 9,861 0 6,499
ALBEMARLE CORP Common 012653101 420,075 5,181 SH SOLE 4,880 0 301
ALBERTSONS COMPANY INC CLASS A Common 013091103 4,825,148 275,565 SH DFND 248,842 0 26,723
ALCOA CORP Common 013872106 16,919,689 513,850 SH DFND 442,395 0 71,454
ALCOA CORP Common 013872106 404,876 12,310 SH SOLE 12,310 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 24,553,048 294,613 SH DFND 287,949 0 6,664
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 58,338 700 SH SOLE 458 0 242
ALGONQUIN POWER UTILITIES CORP Common 015857105 21,727,938 4,046,171 SH DFND 3,974,523 0 71,648
ALGONQUIN POWER UTILITIES CORP Common 015857105 714,559 133,065 SH SOLE 133,065 0 0
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 195,278,700 1,092,591 SH DFND 902,757 0 189,833
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 1,827,872 10,227 SH SOLE 10,227 0 0
ALIGN TECHNOLOGY INC Common 016255101 2,576,402 20,575 SH DFND 15,983 0 4,592
ALIGN TECHNOLOGY INC Common 016255101 205,736 1,643 SH SOLE 1,590 0 53
ALIGHT INC - CLASS A Common 01626W101 23,076,158 7,074,399 SH DFND 6,221,311 0 853,087
ALIGHT INC - CLASS A Common 01626W101 574,777 176,312 SH SOLE 176,312 0 0
ATI INC Common 01741R102 76,475,326 940,193 SH DFND 717,333 0 222,860
ATI INC Common 01741R102 668,533 8,219 SH SOLE 8,219 0 0
ALLEGRO MICROSYSTEMS INC Common 01749D105 7,287,269 249,564 SH DFND 180,819 0 68,745
ALLETE INC Common 018522300 19,684,684 296,492 SH DFND 257,028 0 39,463
ALLETE INC Common 018522300 793,812 11,955 SH SOLE 11,955 0 0
BREAD FINANCIAL HOLDINGS INC Common 018581108 24,597,756 440,194 SH DFND 381,347 0 58,847
BREAD FINANCIAL HOLDINGS INC Common 018581108 754,735 13,533 SH SOLE 13,533 0 0
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 358,870 14,193 SH DFND 14,193 0 0
ALLIANT ENERGY CORP Common 018802108 106,476,183 1,579,531 SH DFND 1,483,330 0 96,200
ALLIANT ENERGY CORP Common 018802108 4,826,084 71,593 SH SOLE 62,361 0 9,232
ALLIANCEBERNSTEIN HOLDING UNITS UNIT COMMON 01881G106 14,295,427 374,030 SH DFND 359,950 0 14,080
ALLIANCEBERNSTEIN HOLDING UNITS UNIT COMMON 01881G106 373,027 9,760 SH SOLE 9,760 0 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 11,993,320 141,297 SH DFND 135,357 0 5,940
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 598,064 7,046 SH SOLE 4,015 0 3,031
ALLSTATE CORP Common 020002101 40,697,657 189,600 SH DFND 176,968 0 12,632
ALLSTATE CORP Common 020002101 3,404,564 15,861 SH SOLE 15,499 0 362
ALLY FINANCIAL INC Common 02005N100 766,543 19,555 SH DFND 6,581 0 12,973
ALLY FINANCIAL INC Common 02005N100 11,682 298 SH SOLE 189 0 109
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 58,672,804 128,668 SH DFND 125,995 0 2,673
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 855,456 1,876 SH SOLE 1,876 0 0
ALPHABET INC-CL C Common 02079K107 2,103,669,717 8,637,523 SH DFND 8,134,331 0 503,191
ALPHABET INC-CL C Common 02079K107 197,706,584 811,770 SH SOLE 407,549 0 404,221
ALPHABET INC CLASS A A Common 02079K305 2,265,185,087 9,317,104 SH DFND 8,191,467 0 1,125,636
ALPHABET INC CLASS A A Common 02079K305 80,611,717 331,599 SH SOLE 323,447 0 8,152
OKLO INC CLASS A A Common 02156V109 3,469,349 31,079 SH DFND 31,079 0 0
OKLO INC CLASS A A Common 02156V109 8,149 73 SH SOLE 73 0 0
ALTRIA GROUP INC Common 02209S103 33,970,027 514,230 SH DFND 295,598 0 218,631
ALTRIA GROUP INC Common 02209S103 472,065 7,146 SH SOLE 6,137 0 1,009
KINETIK HOLDINGS INC CLASS A Common 02215L209 84,338,351 1,972,955 SH DFND 1,900,688 0 72,267
KINETIK HOLDINGS INC CLASS A Common 02215L209 871,896 20,400 SH SOLE 20,400 0 0
AMAZON COM INC Common 023135106 3,397,654,434 15,471,878 SH DFND 14,639,094 0 832,784
AMAZON COM INC Common 023135106 213,285,248 971,377 SH SOLE 531,496 0 439,881
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 546,852 245,225 SH DFND 245,225 0 0
U-HAUL HOLDING CO-NON VOTING Common 023586506 362,866 7,129 SH DFND 861 0 6,268
U-HAUL HOLDING CO-NON VOTING Common 023586506 478,765 9,406 SH SOLE 9,406 0 0
AMEREN CORPORATION Common 023608102 5,128,406 49,132 SH DFND 43,630 0 5,502
AMEREN CORPORATION Common 023608102 207,403 1,987 SH SOLE 1,896 0 91
AMERICAN AIRLINES GROUP INC Common 02376R102 438,866 39,045 SH DFND 12,603 0 26,442
AMERICAN AIRLINES GROUP INC Common 02376R102 843 75 SH SOLE 75 0 0
AMENTUM HOLDINGS INC Common 023939101 432,896 18,075 SH DFND 14,863 0 3,212
AMENTUM HOLDINGS INC Common 023939101 13,460 562 SH SOLE 509 0 53
AVANTIS EMERGING MARKETS EQUITY ET ETF-E ETF 025072604 27,140,323 361,341 SH DFND 352,566 0 8,775
AVANTIS EMERGING MARKETS EQUITY ET ETF-E ETF 025072604 55,249,264 735,578 SH SOLE 735,578 0 0
AVANTIS US SMALL CAP VALUE ETF ETF-E ETF 025072877 2,510,943 25,228 SH DFND 22,368 0 2,860
AVANTIS US SMALL CAP VALUE ETF ETF-E ETF 025072877 4,574,001 45,956 SH SOLE 45,956 0 0
AMERICAN ELECTRIC POWER INC Common 025537101 63,467,294 564,154 SH DFND 537,731 0 26,422
AMERICAN ELECTRIC POWER INC Common 025537101 3,525,863 31,341 SH SOLE 30,911 0 430
AMERICAN EXPRESS CO Common 025816109 124,151,094 373,769 SH DFND 307,752 0 66,016
AMERICAN EXPRESS CO Common 025816109 4,359,932 13,126 SH SOLE 12,159 0 967
AMERICAN FINANCIAL GROUP INC Common 025932104 494,428 3,393 SH DFND 1,170 0 2,223
AMERICAN FINANCIAL GROUP INC Common 025932104 18,944 130 SH SOLE 121 0 9
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 6,598,396 198,448 SH DFND 184,244 0 14,204
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 277,372 8,342 SH SOLE 7,623 0 719
AMERICAN INTERNATIONAL GROUP Common 026874784 132,912,817 1,692,944 SH DFND 1,480,745 0 212,198
AMERICAN INTERNATIONAL GROUP Common 026874784 4,369,102 55,629 SH SOLE 54,927 0 702
AMERICAN STATES WATER CO Common 029899101 175,530,336 2,394,031 SH DFND 2,310,699 0 83,331
AMERICAN STATES WATER CO Common 029899101 1,164,835 15,887 SH SOLE 15,887 0 0
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 321,969,687 1,674,135 SH DFND 1,646,845 0 27,290
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 6,180,780 32,138 SH SOLE 30,373 0 1,765
AMERICAN WATER WORKS CO INC Common 030420103 20,348,619 146,200 SH DFND 134,703 0 11,496
AMERICAN WATER WORKS CO INC Common 030420103 459,605 3,302 SH SOLE 3,243 0 59
AMERICOLD REALTY INC TRUST COMMON 03064D108 313,001 25,572 SH DFND 1,648 0 23,924
AMERICOLD REALTY INC TRUST COMMON 03064D108 9,474 774 SH SOLE 774 0 0
AMERISAFE INC Common 03071H100 78,683,024 1,794,777 SH DFND 1,762,110 0 32,667
CENCORA INC Common 03073E105 196,481,885 629,391 SH DFND 574,967 0 54,422
CENCORA INC Common 03073E105 14,933,934 47,784 SH SOLE 47,581 0 203
AMERIPRISE FINANCIAL INC Common 03076C106 18,821,504 38,313 SH DFND 14,347 0 23,966
AMERIPRISE FINANCIAL INC Common 03076C106 844,950 1,720 SH SOLE 1,612 0 108
AMERIS BANCORP Common 03076K108 698,131 9,523 SH DFND 9,479 0 44
AMETEK INC Common 031100100 150,703,219 801,613 SH DFND 777,361 0 24,250
AMETEK INC Common 031100100 3,714,128 19,756 SH SOLE 19,177 0 579
AMGEN INC Common 031162100 38,566,670 136,664 SH DFND 118,184 0 18,480
AMGEN INC Common 031162100 2,078,967 7,367 SH SOLE 6,876 0 491
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 35,812,559 3,579,785 SH DFND 3,065,938 0 513,846
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 1,364,263 136,290 SH SOLE 136,290 0 0
AMPHENOL CORP-CL A Common 032095101 731,122,609 5,908,061 SH DFND 5,576,542 0 331,519
AMPHENOL CORP-CL A Common 032095101 10,321,369 83,405 SH SOLE 81,326 0 2,079
AMPLITUDE INC CLASS A A Common 03213A104 3,223,483 300,698 SH DFND 300,698 0 0
AMPLITUDE INC CLASS A A Common 03213A104 1,349,476 125,884 SH SOLE 125,884 0 0
ANALOG DEVICES INC Common 032654105 618,302,676 2,516,500 SH DFND 2,221,556 0 294,943
ANALOG DEVICES INC Common 032654105 70,935,064 288,706 SH SOLE 78,830 0 209,876
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 8,931,238 149,828 SH DFND 144,663 0 5,164
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 292,268 4,903 SH SOLE 4,903 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 8,696,828 430,323 SH DFND 412,607 0 17,716
ANTERO RESOURCES CORP Common 03674X106 123,950,347 3,693,396 SH DFND 3,525,251 0 168,144
ANTERO RESOURCES CORP Common 03674X106 2,273,052 67,731 SH SOLE 66,483 0 1,248
ELEVANCE HEALTH INC Common 036752103 8,176,664 25,305 SH DFND 20,733 0 4,572
ELEVANCE HEALTH INC Common 036752103 16,388,323 50,719 SH SOLE 4,986 0 45,733
ANTERO MIDSTREAM CORP Common 03676B102 141,996,524 7,304,302 SH DFND 6,958,989 0 345,312
ANTERO MIDSTREAM CORP Common 03676B102 1,463,346 75,275 SH SOLE 75,275 0 0
APA CORP Common 03743Q108 1,482,418 61,055 SH DFND 41,283 0 19,772
APA CORP Common 03743Q108 79,468 3,273 SH SOLE 2,947 0 326
APARTMENT INVT & MGMT CO -A COMMON 03748R747 474,396 59,823 SH DFND 6,141 0 53,682
MIDCAP FINANCIAL INVESTMENT CORP Common 03761U502 2,655,701 221,493 SH DFND 204,782 0 16,711
MIDCAP FINANCIAL INVESTMENT CORP Common 03761U502 93,822 7,825 SH SOLE 7,825 0 0
APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 123,596 12,201 SH DFND 12,201 0 0
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 338,469,790 2,539,595 SH DFND 2,480,506 0 59,088
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 32,078,889 240,706 SH SOLE 132,896 0 107,810
APOLLO GLOBAL MANAGEMENT Preferred 03769M304 6,234,539 88,710 SH DFND 87,485 0 1,225
APOLLO GLOBAL MANAGEMENT Preferred 03769M304 71,686 1,020 SH SOLE 1,020 0 0
APPLE INC Common 037833100 4,043,394,461 15,879,547 SH DFND 14,587,774 0 1,291,772
APPLE INC Common 037833100 226,069,171 887,834 SH SOLE 709,224 0 178,610
APPFOLIO INC CLASS A A Common 03783C100 611,690 2,219 SH DFND 420 0 1,799
APPFOLIO INC CLASS A A Common 03783C100 1,069,285 3,879 SH SOLE 2,744 0 1,135
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 190,983 15,902 SH DFND 15,652 0 250
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 6,065 505 SH SOLE 505 0 0
APPLIED DIGITAL CORP Common 038169207 3,018,881 131,599 SH DFND 131,599 0 0
APPLIED INDUSTRIAL TECH INC Common 03820C105 8,741,016 33,484 SH DFND 31,463 0 2,021
APPLIED INDUSTRIAL TECH INC Common 03820C105 3,328,910 12,752 SH SOLE 12,585 0 167
APPLIED MATERIALS INC Common 038222105 178,833,420 873,409 SH DFND 694,194 0 179,215
APPLIED MATERIALS INC Common 038222105 10,231,063 49,971 SH SOLE 48,860 0 1,111
APPLOVIN CORP CLASS A A Common 03831W108 219,320,315 305,230 SH DFND 300,521 0 4,709
APPLOVIN CORP CLASS A A Common 03831W108 1,017,453 1,416 SH SOLE 1,416 0 0
APTARGROUP INC Common 038336103 153,636,705 1,149,459 SH DFND 1,099,038 0 50,421
APTARGROUP INC Common 038336103 1,508,620 11,287 SH SOLE 11,021 0 266
ARAMARK Common 03852U106 78,383,117 2,041,227 SH DFND 1,074,746 0 966,481
ARAMARK Common 03852U106 1,840,781 47,937 SH SOLE 39,437 0 8,500
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 124,823 10,223 SH DFND 10,223 0 0
ARCELORMITTAL-NY REGISTERED Common 03938L203 9,895,857 272,888 SH DFND 180,774 0 92,113
ARCELORMITTAL-NY REGISTERED Common 03938L203 213,502 5,906 SH SOLE 5,906 0 0
ARCHER AVIATION INC CLASS A A Common 03945R102 231,836 24,200 SH DFND 24,200 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 4,183,984 70,037 SH DFND 52,378 0 17,658
ARCHER-DANIELS-MIDLAND CO Common 039483102 59,382 994 SH SOLE 857 0 137
ARCHROCK INC Common 03957W106 345,127 13,118 SH DFND 12,855 0 262
ARCOSA INC Common 039653100 254,288,343 2,714,137 SH DFND 2,532,067 0 182,069
ARCOSA INC Common 039653100 3,395,676 36,236 SH SOLE 36,236 0 0
ARES MANAGEMENT CORP CLASS A A Common 03990B101 85,025,589 531,776 SH DFND 523,640 0 8,135
ARES MANAGEMENT CORP CLASS A A Common 03990B101 2,402,827 15,028 SH SOLE 15,028 0 0
ARES MANAGEMENT CORP Preferred 03990B309 3,450,474 69,440 SH DFND 69,440 0 0
ARES CAPITAL CORP Common 04010L103 15,721,252 770,272 SH DFND 745,184 0 25,088
ARES CAPITAL CORP Common 04010L103 269,657 13,212 SH SOLE 13,212 0 0
ARES DYNAMIC CREDIT ALLOCATION CF COMMON 04014F102 140,700 10,000 SH DFND 10,000 0 0
ARGENX SE ADR ADR ADR 04016X101 799,854 1,084 SH DFND 1,083 0 1
ARGENX SE ADR ADR ADR 04016X101 44,254 60 SH SOLE 60 0 0
ARISTA NETWORKS INC Common 040413205 220,730,158 1,517,722 SH DFND 1,224,997 0 292,724
ARISTA NETWORKS INC Common 040413205 15,058,109 103,343 SH SOLE 103,120 0 223
ARKO CORP Common 041242108 158,392 34,659 SH DFND 15,606 0 19,053
ARKO CORP -CW25 Warrant 041242116 445 47,817 SH DFND 0 0 47,817
ARM HOLDINGS AMERICAN DEPOSITARY S ADR ADR 042068205 21,152,048 149,495 SH DFND 79,807 0 69,688
ARM HOLDINGS AMERICAN DEPOSITARY S ADR ADR 042068205 529,456 3,742 SH SOLE 3,742 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 194,007,009 989,781 SH DFND 950,121 0 39,660
ARMSTRONG WORLD INDUSTRIES Common 04247X102 1,346,197 6,868 SH SOLE 6,868 0 0
ARRAY TECHNOLOGIES INC Common 04271T100 108,803 13,350 SH DFND 13,350 0 0
ARROW ELECTRONICS INC Common 042735100 1,096,865 9,065 SH DFND 2,637 0 6,428
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 461,649 13,385 SH DFND 12,626 0 759
ASBURY AUTOMOTIVE GROUP INC Common 043436104 162,503,515 664,772 SH DFND 651,073 0 13,699
ASCENDIS PHARMA ADR REPRESENTING ADR ADR 04351P101 2,950,142 14,839 SH DFND 14,828 0 11
ASCENDIS PHARMA ADR REPRESENTING ADR ADR 04351P101 1,234,610 6,210 SH SOLE 6,210 0 0
ASHLAND INC Common 044186104 4,753,091 99,209 SH DFND 92,907 0 6,301
ASHLAND INC Common 044186104 57,779 1,206 SH SOLE 1,206 0 0
ASSOCIATED BANC-CORP Common 045487105 407,401 15,846 SH DFND 10,918 0 4,928
ASSURANT INC Common 04621X108 5,807,075 26,810 SH DFND 23,410 0 3,400
ASSURANT INC Common 04621X108 17,475,938 80,683 SH SOLE 2,470 0 78,213
ASTERA LABS INC Common 04626A103 55,078,332 281,299 SH DFND 257,281 0 24,017
ASTERA LABS INC Common 04626A103 578,981 2,957 SH SOLE 2,957 0 0
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 371,090,115 4,836,941 SH DFND 4,740,965 0 95,975
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 17,691,018 230,592 SH SOLE 229,168 0 1,424
ASTRO MED INC Common 04638F108 339,149 33,120 SH DFND 33,120 0 0
ATLANTA BRAVES HOLDINGS INC SERIES Common 047726104 540,911 11,896 SH DFND 11,896 0 0
ATLANTIC UNION BANKSHARES CORP Common 04911A107 268,375 7,605 SH DFND 7,420 0 184
ATLANTIC UNION BANKSHARES CORP Common 04911A107 237,749 6,737 SH SOLE 4,979 0 1,758
ATLASSIAN CORP CLASS A A Common 049468101 99,794,527 624,887 SH DFND 622,940 0 1,947
ATLASSIAN CORP CLASS A A Common 049468101 87,037 545 SH SOLE 539 0 6
ATMOS ENERGY CORP Common 049560105 100,028,009 585,957 SH DFND 510,399 0 75,557
ATMOS ENERGY CORP Common 049560105 3,128,823 18,324 SH SOLE 18,191 0 133
ATRICURE INC Common 04963C209 38,092,464 1,081,055 SH DFND 960,977 0 120,077
ATRICURE INC Common 04963C209 3,879,474 110,056 SH SOLE 110,056 0 0
AUTODESK INC Common 052769106 42,816,784 134,784 SH DFND 106,231 0 28,552
AUTODESK INC Common 052769106 1,784,670 5,618 SH SOLE 5,397 0 221
AUTOLIV INC Common 052800109 9,735,653 78,831 SH DFND 77,386 0 1,445
AUTOLIV INC Common 052800109 50,141 406 SH SOLE 376 0 30
AUTOMATIC DATA PROCESSING Common 053015103 60,539,849 206,269 SH DFND 198,744 0 7,524
AUTOMATIC DATA PROCESSING Common 053015103 10,780,842 36,732 SH SOLE 34,906 0 1,826
AUTONATION INC Common 05329W102 5,065,401 23,154 SH DFND 18,509 0 4,645
AUTONATION INC Common 05329W102 521,548 2,384 SH SOLE 2,333 0 51
AUTOZONE INC Common 053332102 24,521,982 5,716 SH DFND 3,638 0 2,077
AUTOZONE INC Common 053332102 476,217 111 SH SOLE 92 0 19
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 68,368,367 353,928 SH DFND 349,919 0 4,009
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 462,256 2,393 SH SOLE 2,007 0 386
AVANTOR INC Common 05352A100 1,510,231 121,012 SH DFND 103,124 0 17,888
AVANTOR INC Common 05352A100 215,305 17,252 SH SOLE 17,252 0 0
AVERY DENNISON CORP Common 053611109 257,413,545 1,587,510 SH DFND 1,492,394 0 95,114
AVERY DENNISON CORP Common 053611109 7,786,430 48,014 SH SOLE 47,927 0 87
AVIDITY BIOSCIENCES INC Common 05370A108 5,011,334 115,018 SH DFND 114,947 0 71
AVIDITY BIOSCIENCES INC Common 05370A108 2,022,389 46,417 SH SOLE 46,417 0 0
AVIS BUDGET GROUP INC Common 053774105 667,350 4,156 SH DFND 1,035 0 3,121
AVIS BUDGET GROUP INC Common 053774105 90,564 564 SH SOLE 564 0 0
AVISTA CORP Common 05379B107 259,717 6,869 SH DFND 6,815 0 54
AVISTA CORP Common 05379B107 1,059 28 SH SOLE 0 0 28
AVNET INC Common 053807103 1,076,288 20,587 SH DFND 13,547 0 7,040
AXCELIS TECHNOLOGIES INC Common 054540208 265,581 2,720 SH DFND 2,608 0 112
AXON ENTERPRISE INC Common 05464C101 67,176,845 93,608 SH DFND 90,564 0 3,044
AXON ENTERPRISE INC Common 05464C101 1,007,567 1,404 SH SOLE 1,378 0 26
AXSOME THERAPEUTICS INC Common 05464T104 7,851,500 64,648 SH DFND 64,610 0 38
AXSOME THERAPEUTICS INC Common 05464T104 3,222,069 26,530 SH SOLE 26,530 0 0
AXOS FINANCIAL INC Common 05465C100 222,714 2,631 SH DFND 2,548 0 83
B AND G FOODS INC Common 05508R106 68,058 15,363 SH DFND 14,625 0 738
BCE INC Common 05534B760 13,609,303 582,183 SH DFND 542,726 0 39,457
BCE INC Common 05534B760 139,755 5,975 SH SOLE 5,706 0 269
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 21,256,942 227,956 SH DFND 219,186 0 8,770
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1,752,541 18,794 SH SOLE 17,765 0 1,029
BOK FINANCIAL CORPORATION Common 05561Q201 645,572 5,793 SH DFND 3,147 0 2,646
BOK FINANCIAL CORPORATION Common 05561Q201 118,906 1,067 SH SOLE 1,057 0 10
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 3,342,203 96,988 SH DFND 92,917 0 4,070
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 103,656 3,008 SH SOLE 3,008 0 0
BWX TECHNOLOGIES INC Common 05605H100 10,246,551 55,576 SH DFND 48,682 0 6,894
BWX TECHNOLOGIES INC Common 05605H100 2,978,313 16,154 SH SOLE 16,154 0 0
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 17,512,928 6,003,214 SH DFND 5,017,468 0 985,745
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 547,688 188,858 SH SOLE 188,858 0 0
BADGER METER INC Common 056525108 64,556,316 361,498 SH DFND 355,010 0 6,488
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 1,977,686 138,785 SH DFND 128,287 0 10,498
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 69,968 4,910 SH SOLE 4,910 0 0
BAKER HUGHES CLASS A A Common 05722G100 11,899,993 244,253 SH DFND 203,145 0 41,107
BAKER HUGHES CLASS A A Common 05722G100 891,868 18,306 SH SOLE 17,048 0 1,258
BALCHEM CORP Common 057665200 322,932 2,152 SH DFND 2,041 0 111
BALL CORP Common 058498106 20,243,888 401,505 SH DFND 120,097 0 281,408
BALL CORP Common 058498106 1,049,190 20,809 SH SOLE 19,859 0 950
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR ADR 05946K101 2,263,359 117,577 SH DFND 110,842 0 6,735
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR ADR 05946K101 1,691,190 87,854 SH SOLE 71,441 0 16,413
BANCO SANTANDER ADR REPRESENTING ADR ADR 05964H105 1,946,340 185,719 SH DFND 159,916 0 25,803
BANCO SANTANDER ADR REPRESENTING ADR ADR 05964H105 165,993 15,839 SH SOLE 15,839 0 0
BANCO SANTANDER CHILE ADR REPRESEN ADR ADR 05965X109 1,780,497 67,391 SH DFND 35,690 0 31,701
BANCO SANTANDER CHILE ADR REPRESEN ADR ADR 05965X109 9,487 358 SH SOLE 358 0 0
BANCORP INC/THE Common 05969A105 201,080 2,685 SH DFND 2,490 0 195
BANCORP INC/THE Common 05969A105 3,745 50 SH SOLE 50 0 0
BANC OF CALIFORNIA INC Common 05990K106 45,256,962 2,733,634 SH DFND 2,345,370 0 388,262
BANC OF CALIFORNIA INC Common 05990K106 1,444,600 87,287 SH SOLE 87,287 0 0
BANK OF AMERICA CORP Common 060505104 479,631,877 9,293,941 SH DFND 7,887,438 0 1,406,502
BANK OF AMERICA CORP Common 060505104 19,576,496 379,463 SH SOLE 373,103 0 6,360
BANK OF AMERICA CORP Preferred 060505682 3,046,400 2,380 SH DFND 2,338 0 42
BANK OF AMERICA CORP Preferred 060505682 153,600 120 SH SOLE 120 0 0
BANK OF HAWAII CORP Common 062540109 280,742 4,277 SH DFND 2,762 0 1,515
BANK OF HAWAII CORP Common 062540109 3,216 49 SH SOLE 32 0 17
BANK OF MONTREAL Common 063671101 24,163,711 185,397 SH DFND 107,269 0 78,128
BANK OF MONTREAL Common 063671101 21,892 168 SH SOLE 140 0 28
BANK OF NEW YORK MELLON CORP Common 064058100 7,254,888 66,583 SH DFND 48,398 0 18,185
BANK OF NEW YORK MELLON CORP Common 064058100 437,692 4,017 SH SOLE 3,641 0 376
BANK OF NOVA SCOTIA Common 064149107 30,131,310 465,887 SH DFND 289,719 0 176,168
BANK OZK Common 06417N103 1,095,254 21,484 SH DFND 11,453 0 10,031
BANK OZK Common 06417N103 23,502 461 SH SOLE 461 0 0
BANKUNITED INC Common 06652K103 1,604,514 42,047 SH DFND 41,958 0 89
BANKUNITED INC Common 06652K103 506,727 13,279 SH SOLE 13,279 0 0
BANNER CORPORATION Common 06652V208 338,701 5,171 SH DFND 5,147 0 24
BANNER CORPORATION Common 06652V208 1,507 23 SH SOLE 23 0 0
BARCLAYS ADR REPTG PLC ADR ADR 06738E204 11,958,163 578,903 SH DFND 378,445 0 200,457
BARCLAYS ADR REPTG PLC ADR ADR 06738E204 292,481 14,150 SH SOLE 14,150 0 0
BARINGS BDC INC Common 06759L103 2,194,800 250,548 SH DFND 231,595 0 18,953
BARINGS BDC INC Common 06759L103 77,657 8,865 SH SOLE 8,865 0 0
BARRICK MINING CORP Common 06849F108 10,274,565 312,471 SH DFND 86,066 0 226,405
BARRICK MINING CORP Common 06849F108 114,892 3,506 SH SOLE 3,506 0 0
BARRICK MNG CORP COM Common 06849F108 1,064,107 32,472 SH DFND 32,472 0 0
BATH AND BODY WORKS INC Common 070830104 382,795 14,860 SH DFND 4,434 0 10,426
BATH AND BODY WORKS INC Common 070830104 6,234 242 SH SOLE 27 0 215
BAUSCH HEALTH COS INC Common 071734107 199,950 31,000 SH DFND 30,500 0 500
BAXTER INTERNATIONAL INC Common 071813109 8,001,879 351,422 SH DFND 28,134 0 323,288
BAXTER INTERNATIONAL INC Common 071813109 58,633 2,575 SH SOLE 660 0 1,915
BAYTEX ENERGY CORP Common 07317Q105 298,939 127,590 SH DFND 21,818 0 105,772
BECTON DICKINSON AND CO Common 075887109 46,261,653 247,565 SH DFND 214,035 0 33,530
BECTON DICKINSON AND CO Common 075887109 4,675,694 24,981 SH SOLE 24,893 0 88
BEONE MEDICINES ADS REPRESENTING A ADR ADR 07725L102 1,309,682 3,885 SH DFND 2,057 0 1,828
BEONE MEDICINES ADS REPRESENTING A ADR ADR 07725L102 4,088 12 SH SOLE 12 0 0
BELDEN INC Common 077454106 1,166,259 9,697 SH DFND 9,684 0 13
BELDEN INC Common 077454106 9,982 83 SH SOLE 83 0 0
BELLRING BRANDS INC Common 07831C103 412,318 11,343 SH DFND 3,354 0 7,989
BELLRING BRANDS INC Common 07831C103 40,385 1,111 SH SOLE 1,111 0 0
BENTLEY SYSTEMS INC CLASS B B Common 08265T208 9,147,295 177,686 SH DFND 103,696 0 73,990
BENTLEY SYSTEMS INC CLASS B B Common 08265T208 1,283,860 24,939 SH SOLE 24,939 0 0
W R BERKLEY CORP Common 084423102 2,512,369 32,790 SH DFND 20,798 0 11,991
W R BERKLEY CORP Common 084423102 48,117 628 SH SOLE 443 0 185
BERKSHIRE HATHAWAY INC-CL A Common 084670108 98,800,200 131 SH DFND 109 0 22
BERKSHIRE HATHAWAY INC-CL A Common 084670108 18,855,000 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC CLASS B B Common 084670702 933,743,938 1,857,714 SH DFND 1,732,036 0 125,678
BERKSHIRE HATHAWAY INC CLASS B B Common 084670702 62,756,029 124,828 SH SOLE 120,011 0 4,817
BEACON FINANCIAL CORP Common 084680107 249,811 10,536 SH DFND 10,536 0 0
BEST BUY CO INC Common 086516101 2,799,986 37,027 SH DFND 27,672 0 9,355
BEST BUY CO INC Common 086516101 45,221 598 SH SOLE 400 0 198
BHP GROUP LTD-SPON ADR ADR 088606108 133,566,876 2,395,818 SH DFND 2,109,866 0 285,952
BHP GROUP LTD-SPON ADR ADR 088606108 2,919,126 52,361 SH SOLE 48,038 0 4,323
BGC GROUP INC CLASS A A Common 088929104 278,540 29,444 SH DFND 28,574 0 870
BIGBEAR.AI HOLDINGS INC Common 08975B109 68,538 10,512 SH DFND 10,425 0 87
BIO RAD LABORATORIES INC CLASS A A Common 090572207 588,539 2,099 SH DFND 336 0 1,763
BIO RAD LABORATORIES INC CLASS A A Common 090572207 201,320 718 SH SOLE 528 0 190
BIOMARIN PHARMACEUTICAL INC Common 09061G101 1,491,566 27,540 SH DFND 21,793 0 5,747
BIOMARIN PHARMACEUTICAL INC Common 09061G101 120,885 2,232 SH SOLE 2,232 0 0
BIOGEN INC Common 09062X103 1,467,694 10,478 SH DFND 6,738 0 3,739
BIOGEN INC Common 09062X103 70,040 500 SH SOLE 448 0 52
BIO TECHNE CORP Common 09073M104 182,413,206 3,279,044 SH DFND 3,158,509 0 120,534
BIO TECHNE CORP Common 09073M104 1,561,645 28,072 SH SOLE 28,053 0 19
BJS RESTAURANTS INC Common 09180C106 23,674,153 775,439 SH DFND 755,169 0 20,270
BJS RESTAURANTS INC Common 09180C106 250,346 8,200 SH SOLE 8,200 0 0
BLACK HILLS CORP Common 092113109 770,860 12,516 SH DFND 9,193 0 3,323
BLACK HILLS CORP Common 092113109 5,543 90 SH SOLE 90 0 0
BLACK ROCK COFFEE BAR INC CLASS A Common 092244102 7,212,926 302,302 SH DFND 294,524 0 7,778
BLACK ROCK COFFEE BAR INC CLASS A Common 092244102 36,387 1,525 SH SOLE 1,525 0 0
BLACKBERRY LTD Common 09228F103 100,625 20,620 SH DFND 9,984 0 10,636
BLACKLINE INC Common 09239B109 81,800,816 1,540,505 SH DFND 1,513,111 0 27,394
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 6,870,189 373,177 SH DFND 372,877 0 300
BLACKROCK TCP CAPITAL CORP Common 09259E108 131,440 21,200 SH DFND 21,200 0 0
BLACKSTONE INC Common 09260D107 629,268,281 3,683,133 SH DFND 3,632,486 0 50,647
BLACKSTONE INC Common 09260D107 48,244,110 282,377 SH SOLE 152,048 0 130,329
BLACKSTONE SECURED LENDING F Common 09261X102 3,967,359 152,181 SH DFND 145,066 0 7,115
BLACKSTONE SECURED LENDING F Common 09261X102 86,735 3,327 SH SOLE 3,327 0 0
BLACKROCK INC Common 09290D101 371,601,957 318,734 SH DFND 309,640 0 9,093
BLACKROCK INC Common 09290D101 9,799,137 8,405 SH SOLE 7,996 0 409
H&R BLOCK INC Common 093671105 663,611 13,123 SH DFND 7,233 0 5,889
H&R BLOCK INC Common 093671105 9,254 183 SH SOLE 0 0 183
BLOOM ENERGY CLASS A CORP A Common 093712107 60,986,793 724,929 SH DFND 636,821 0 88,107
BLOOM ENERGY CLASS A CORP A Common 093712107 4,542,170 53,709 SH SOLE 53,709 0 0
BOEING CO/THE Common 097023105 462,053,172 2,140,420 SH DFND 1,842,017 0 298,402
BOEING CO/THE Common 097023105 9,123,782 42,273 SH SOLE 41,977 0 296
BA 6 10/15/27 Preferred 097023204 7,489,211 107,650 SH DFND 105,350 0 2,300
BOISE CASCADE CO Common 09739D100 206,270 2,668 SH DFND 2,667 0 0
BOOKING HOLDINGS INC Common 09857L108 77,196,219 14,298 SH DFND 11,128 0 3,169
BOOKING HOLDINGS INC Common 09857L108 27,741,449 5,138 SH SOLE 915 0 4,223
BOOT BARN HOLDINGS INC Common 099406100 271,449 1,638 SH DFND 1,533 0 105
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 891,255 8,917 SH DFND 4,356 0 4,561
BORGWARNER INC Common 099724106 22,311,723 507,546 SH DFND 489,571 0 17,975
BORGWARNER INC Common 099724106 9,276 211 SH SOLE 108 0 103
BXP INC REIT COMMON 101121101 1,969,549 26,494 SH DFND 18,621 0 7,872
BXP INC REIT COMMON 101121101 170,685 2,296 SH SOLE 1,219 0 1,077
BOSTON SCIENTIFIC CORP Common 101137107 380,676,947 3,899,180 SH DFND 3,581,899 0 317,281
BOSTON SCIENTIFIC CORP Common 101137107 8,716,699 89,283 SH SOLE 87,268 0 2,015
BOX INC CLASS A A Common 10316T104 1,340,980 41,555 SH DFND 41,433 0 122
BOX INC CLASS A A Common 10316T104 220,888 6,845 SH SOLE 6,845 0 0
BOYD GAMING CORP Common 103304101 1,353,461 15,656 SH DFND 11,397 0 4,259
BRADY NONVOTING CORP CLASS A A Common 104674106 183,895,124 2,356,723 SH DFND 2,264,387 0 92,336
BRADY NONVOTING CORP CLASS A A Common 104674106 1,437,547 18,423 SH SOLE 18,423 0 0
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 123,899 29,712 SH DFND 27,128 0 2,584
BRIDGEBIO PHARMA INC Common 10806X102 8,079,371 155,552 SH DFND 155,453 0 99
BRIDGEBIO PHARMA INC Common 10806X102 3,279,699 63,144 SH SOLE 63,144 0 0
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 169,610,008 1,562,218 SH DFND 1,505,389 0 56,829
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 1,201,544 11,067 SH SOLE 10,523 0 544
ACADIAN ASSET MANAGEMENT INC Common 10948W103 242,921 5,044 SH DFND 4,941 0 103
BRINKER INTERNATIONAL INC Common 109641100 749,059 5,913 SH DFND 2,683 0 3,230
BRINKER INTERNATIONAL INC Common 109641100 3,927 31 SH SOLE 31 0 0
BRINKS CO/THE Common 109696104 437,874 3,747 SH DFND 2,396 0 1,351
BRISTOL-MYERS SQUIBB CO Common 110122108 36,837,548 816,797 SH DFND 636,384 0 180,413
BRISTOL-MYERS SQUIBB CO Common 110122108 2,001,583 44,381 SH SOLE 44,132 0 249
BRISTOW GROUP INC Common 11040G103 2,347,004 65,050 SH DFND 64,968 0 82
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 2,645,534 49,841 SH DFND 49,451 0 389
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 555,111 10,458 SH SOLE 7,193 0 3,265
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 49,192,093 1,777,171 SH DFND 1,742,160 0 35,011
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 700,941 25,323 SH SOLE 24,810 0 513
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 35,617,374 149,546 SH DFND 143,124 0 6,422
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 509,446 2,139 SH SOLE 2,045 0 94
BROADSTONE NET LEASE INC COMMON 11135E203 351,360 19,662 SH DFND 19,662 0 0
BROADCOM INC Common 11135F101 1,267,825,891 3,842,974 SH DFND 3,299,975 0 542,997
BROADCOM INC Common 11135F101 24,355,936 73,826 SH SOLE 69,125 0 4,701
BROOKDALE SENIOR LIVING INC Common 112463104 95,008 11,217 SH DFND 11,086 0 131
BROOKFIELD CORP A Common 11271J107 300,465,709 4,381,244 SH DFND 4,255,764 0 125,479
BROOKFIELD CORP A Common 11271J107 10,003,902 145,872 SH SOLE 134,560 0 11,312
BROOKFIELD CORP CLASS A A Common 11271J107 17,593,247 256,354 SH DFND 129,957 0 126,397
BROOKFIELD INFRASTRUCTURE CORP CLA Common 11276H106 51,288,827 1,247,296 SH DFND 1,232,202 0 15,094
BROOKFIELD INFRASTRUCTURE CORP CLA Common 11276H106 1,491,340 36,268 SH SOLE 35,693 0 575
BROOKFIELD RENEWABLE SUBORDINATE V Common 11285B108 33,360,144 969,111 SH DFND 645,377 0 323,733
BROOKFIELD RENEWABLE SUBORDINATE V Common 11285B108 287,614 8,356 SH SOLE 4,846 0 3,510
BROOKFIELD ASSET MANAGEMENT VOTING A Common 113004105 136,584,998 2,398,776 SH DFND 2,294,700 0 104,075
BROOKFIELD ASSET MANAGEMENT VOTING A Common 113004105 1,140,508 20,030 SH SOLE 18,530 0 1,500
AZENTA INC Common 114340102 143,255 4,988 SH DFND 4,784 0 204
AZENTA INC Common 114340102 77,745 2,707 SH SOLE 2,027 0 680
BROWN & BROWN INC Common 115236101 6,864,960 73,195 SH DFND 49,115 0 24,080
BROWN & BROWN INC Common 115236101 14,537 155 SH SOLE 87 0 68
BROWN FORMAN CORP CLASS A A Common 115637100 373,161 13,867 SH DFND 3,034 0 10,833
BROWN FORMAN CORP CLASS A A Common 115637100 262,050 9,738 SH SOLE 9,738 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 1,903,046 70,275 SH DFND 28,434 0 41,840
BROWN FORMAN CORP CLASS B B Common 115637209 945,904 34,930 SH SOLE 34,660 0 270
BRUNSWICK CORP Common 117043109 56,284 890 SH DFND 890 0 0
BRUNSWICK CORP Common 117043109 341,180 5,395 SH SOLE 5,034 0 361
B2GOLD CORP Common 11777Q209 149,012 30,136 SH DFND 18,284 0 11,852
BUILDERS FIRSTSOURCE INC Common 12008R107 58,076,629 478,983 SH DFND 465,342 0 13,640
BUILDERS FIRSTSOURCE INC Common 12008R107 28,443,553 234,586 SH SOLE 13,186 0 221,400
BURLINGTON STORES INC Common 122017106 15,279,310 60,037 SH DFND 57,224 0 2,812
BURLINGTON STORES INC Common 122017106 259,081 1,018 SH SOLE 761 0 257
BUTTERFLY NETWORK INC CLASS A Common 124155102 32,050 16,606 SH DFND 16,606 0 0
CAE INC Common 124765108 1,017,426 34,352 SH DFND 9,868 0 24,484
CBIZ INC Common 124805102 295,517 5,580 SH DFND 5,580 0 0
CBOE GLOBAL MARKETS INC Common 12503M108 7,612,572 31,040 SH DFND 16,184 0 14,856
CBOE GLOBAL MARKETS INC Common 12503M108 1,241,946 5,064 SH SOLE 5,058 0 6
CBRE GROUP INC CLASS A A Common 12504L109 3,440,163 21,834 SH DFND 14,469 0 7,364
CBRE GROUP INC CLASS A A Common 12504L109 114,231 725 SH SOLE 581 0 144
CCC INTELLIGENT SOLUTIONS HOLDINGS Common 12510Q100 73,703,872 8,090,436 SH DFND 7,897,159 0 193,277
CCC INTELLIGENT SOLUTIONS HOLDINGS Common 12510Q100 232,196 25,488 SH SOLE 18,816 0 6,672
CDW CORP/DE Common 12514G108 252,817,950 1,587,255 SH DFND 1,555,837 0 31,416
CDW CORP/DE Common 12514G108 12,006,845 75,382 SH SOLE 74,573 0 809
CF INDUSTRIES HOLDINGS INC Common 125269100 3,649,449 40,685 SH DFND 29,080 0 11,605
CF INDUSTRIES HOLDINGS INC Common 125269100 92,301 1,029 SH SOLE 442 0 587
CGI INC CLASS A Common 12532H104 6,939,319 77,891 SH DFND 25,606 0 52,285
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,352,305 10,214 SH DFND 5,722 0 4,491
C.H. ROBINSON WORLDWIDE INC Common 12541W209 193,569 1,462 SH SOLE 1,254 0 208
THE CIGNA GROUP Common 125523100 144,329,175 500,996 SH DFND 406,099 0 94,896
THE CIGNA GROUP Common 125523100 23,522,930 81,606 SH SOLE 55,187 0 26,419
CME GROUP INC CLASS A A Common 12572Q105 557,163,906 2,061,826 SH DFND 1,917,977 0 143,848
CME GROUP INC CLASS A A Common 12572Q105 10,006,757 37,036 SH SOLE 36,281 0 755
CMS ENERGY CORP Common 125896100 1,926,442 26,296 SH DFND 19,450 0 6,845
CMS ENERGY CORP Common 125896100 95,678 1,306 SH SOLE 927 0 379
CRA INTERNATIONAL INC Common 12618T105 111,067,874 532,623 SH DFND 522,977 0 9,646
CRA INTERNATIONAL INC Common 12618T105 359,506 1,724 SH SOLE 1,600 0 124
CNO FINANCIAL GROUP INC Common 12621E103 597,877 15,117 SH DFND 12,484 0 2,633
CNO FINANCIAL GROUP INC Common 12621E103 14,119 357 SH SOLE 357 0 0
CSW INDUSTRIALS INC Common 126402106 100,311,097 413,228 SH DFND 404,330 0 8,898
CSX CORP Common 126408103 317,386,346 8,936,033 SH DFND 7,819,230 0 1,116,802
CSX CORP Common 126408103 34,417,890 969,245 SH SOLE 549,052 0 420,193
CNX RESOURCES CORP Common 12653C108 260,918,604 8,122,351 SH DFND 7,736,003 0 386,348
CNX RESOURCES CORP Common 12653C108 3,178,788 98,966 SH SOLE 98,966 0 0
CVB FINANCIAL CORP Common 126600105 322,714 17,112 SH DFND 16,860 0 252
CVS HEALTH CORP Common 126650100 23,010,554 305,220 SH DFND 271,066 0 34,154
CVS HEALTH CORP Common 126650100 1,124,140 14,911 SH SOLE 14,629 0 282
CABOT CORP Common 127055101 741,720 9,753 SH DFND 4,087 0 5,666
CABOT CORP Common 127055101 289,979 3,813 SH SOLE 3,484 0 329
COTERRA ENERGY INC Common 127097103 48,318,277 2,043,127 SH DFND 1,855,776 0 187,350
COTERRA ENERGY INC Common 127097103 5,099,129 215,608 SH SOLE 215,334 0 274
CACI INTERNATIONAL INC CLASS A A Common 127190304 46,257,356 92,741 SH DFND 23,237 0 69,504
CACI INTERNATIONAL INC CLASS A A Common 127190304 801,041 1,606 SH SOLE 1,606 0 0
CADENCE DESIGN SYS INC Common 127387108 17,574,758 50,033 SH DFND 25,669 0 24,364
CADENCE DESIGN SYS INC Common 127387108 361,798 1,030 SH SOLE 492 0 538
CADENCE BANK Common 12740C103 722,459 19,245 SH DFND 13,109 0 6,136
CAESARS ENTERTAINMENT INC Common 12769G100 787,022 29,122 SH DFND 9,831 0 19,291
CAESARS ENTERTAINMENT INC Common 12769G100 16,053 594 SH SOLE 386 0 208
CAL MAINE FOODS INC Common 128030202 947,211 10,066 SH DFND 6,617 0 3,449
CAL MAINE FOODS INC Common 128030202 8,657 92 SH SOLE 92 0 0
CALERES INC Common 129500104 14,726,289 1,129,287 SH DFND 1,017,558 0 111,728
CALERES INC Common 129500104 413,472 31,708 SH SOLE 31,708 0 0
CALIFORNIA RESOURCES CORP Common 13057Q305 21,494,877 404,191 SH DFND 386,867 0 17,324
CALIFORNIA RESOURCES CORP Common 13057Q305 34,567 650 SH SOLE 650 0 0
CALIFORNIA WATER SERVICE GROUP Common 130788102 214,995 4,685 SH DFND 3,999 0 686
CALIX NETWORKS INC Common 13100M509 9,630,365 156,923 SH DFND 156,712 0 211
CALIX NETWORKS INC Common 13100M509 4,005,497 65,268 SH SOLE 65,268 0 0
TOPGOLF CALLAWAY BRANDS CORP Common 131193104 140,857 14,827 SH DFND 9,809 0 5,018
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 15,448,397 144,675 SH DFND 140,518 0 4,157
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 334,542 3,133 SH SOLE 2,514 0 619
CAMECO CORP Common 13321L108 1,328,510 15,842 SH SOLE 9,429 0 6,413
CAMECO CORP Common 13321L108 16,089,134 191,813 SH DFND 162,075 0 29,737
THE CAMPBELLS COMPANY Common 134429109 883,561 27,979 SH DFND 15,353 0 12,625
THE CAMPBELLS COMPANY Common 134429109 45,128 1,429 SH SOLE 1,403 0 26
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 32,249,142 403,484 SH DFND 233,871 0 169,613
CANADIAN NATIONAL RAILWAY Common 136375102 22,530,771 238,883 SH DFND 172,156 0 66,727
CANADIAN NATIONAL RAILWAY Common 136375102 699,140 7,414 SH SOLE 6,202 0 1,212
CANADIAN NATURAL RESOURCES LTD Common 136385101 19,979,864 624,808 SH DFND 325,160 0 299,647
CANADIAN NATURAL RESOURCES LTD Common 136385101 601,583 18,823 SH SOLE 17,193 0 1,630
CANADIAN PACIFIC KANSAS CITY Common 13646K108 169,018,270 2,269,006 SH DFND 2,024,595 0 244,411
CANADIAN PACIFIC KANSAS CITY Common 13646K108 4,385,077 58,868 SH SOLE 56,943 0 1,925
CANADIAN PACIFIC KANSAS CITY LTD Common 13646K108 11,853,600 159,123 SH DFND 65,524 0 93,599
CANADIAN PACIFIC KANSAS CITY LTD Common 13646K108 259,460 3,483 SH SOLE 3,172 0 311
CAPITAL ONE FINANCIAL CORP Common 14040H105 350,969,840 1,647,112 SH DFND 1,312,519 0 334,592
CAPITAL ONE FINANCIAL CORP Common 14040H105 11,040,342 51,935 SH SOLE 51,276 0 659
CAPITAL SOUTHWEST CORP Common 140501107 2,231,513 102,082 SH DFND 94,376 0 7,706
CAPITAL SOUTHWEST CORP Common 140501107 78,915 3,610 SH SOLE 3,610 0 0
CAPITOL FEDERAL FINANCIAL INC Common 14057J101 161,017 25,357 SH DFND 24,692 0 665
CARDINAL HEALTH INC Common 14149Y108 9,889,083 63,051 SH DFND 47,589 0 15,462
CARDINAL HEALTH INC Common 14149Y108 138,282 881 SH SOLE 404 0 477
CARETRUST REIT INC REIT COMMON 14174T107 7,400,432 213,392 SH DFND 208,000 0 5,391
CARETRUST REIT INC REIT COMMON 14174T107 294,052 8,479 SH SOLE 7,369 0 1,110
CARGURUS INC Common 141788109 207,781 5,581 SH DFND 5,581 0 0
CARIS LIFE SCIENCES INC Common 142152107 109,060,041 4,344,342 SH DFND 2,618,944 0 1,725,398
CARIS LIFE SCIENCES INC Common 142152107 21,175 700 SH SOLE 700 0 0
CARLISLE COS INC Common 142339100 1,999,579 6,078 SH DFND 4,088 0 1,990
CARMAX INC Common 143130102 2,967,477 66,135 SH DFND 8,214 0 57,921
CARMAX INC Common 143130102 8,750 195 SH SOLE 65 0 130
CARLYLE GROUP INC/THE Common 14316J108 2,186,476 34,872 SH DFND 21,351 0 13,521
CARLYLE GROUP INC/THE Common 14316J108 29,594 472 SH SOLE 472 0 0
CARNIVAL CORP Common 143658300 139,553,166 4,827,159 SH DFND 4,316,536 0 510,622
CARNIVAL CORP Common 143658300 3,121,268 107,965 SH SOLE 107,202 0 763
CARPENTER TECHNOLOGY CORP Common 144285103 9,783,541 39,845 SH DFND 27,529 0 12,316
CARPENTER TECHNOLOGY CORP Common 144285103 2,572,277 10,476 SH SOLE 10,476 0 0
CARRIER GLOBAL CORP Common 14448C104 8,284,253 138,765 SH DFND 110,508 0 28,256
CARRIER GLOBAL CORP Common 14448C104 1,969,324 32,987 SH SOLE 25,993 0 6,994
CARVANA CLASS A A Common 146869102 114,561,929 303,684 SH DFND 302,543 0 1,141
CARVANA CLASS A A Common 146869102 1,063,062 2,818 SH SOLE 2,818 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 88,309,940 930,754 SH DFND 898,364 0 32,390
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 342,517 3,610 SH SOLE 3,610 0 0
CASEYS GENERAL STORES INC Common 147528103 26,454,171 46,795 SH DFND 37,747 0 9,048
CASEYS GENERAL STORES INC Common 147528103 1,489,618 2,635 SH SOLE 2,635 0 0
CATALYST PHARMACEUTICALS INC Common 14888U101 2,724,155 138,282 SH DFND 137,863 0 419
CATALYST PHARMACEUTICALS INC Common 14888U101 1,098,708 55,772 SH SOLE 55,772 0 0
CAVA GROUP INC Common 148929102 314,736 5,210 SH DFND 787 0 4,423
CATERPILLAR INC Common 149123101 399,366,998 837,130 SH DFND 740,589 0 96,540
CATERPILLAR INC Common 149123101 10,186,675 21,349 SH SOLE 20,550 0 799
CATHAY GENERAL BANCORP Common 149150104 343,416 7,153 SH DFND 7,104 0 49
CATHAY GENERAL BANCORP Common 149150104 8,930 186 SH SOLE 186 0 0
CAVCO INDUSTRIES INC Common 149568107 11,967,684 20,608 SH DFND 20,593 0 15
CAVCO INDUSTRIES INC Common 149568107 5,303,226 9,132 SH SOLE 8,950 0 182
CELANESE CORP A Common 150870103 571,783 13,588 SH DFND 4,297 0 9,291
CELANESE CORP A Common 150870103 5,470 130 SH SOLE 130 0 0
CELESTICA INC Common 15101Q207 58,618,437 237,943 SH DFND 219,737 0 18,206
CELSIUS HOLDINGS INC Common 15118V207 1,554,455 27,039 SH DFND 8,047 0 18,991
CENTENE CORP Common 15135B101 1,530,229 42,888 SH DFND 29,555 0 13,332
CENTENE CORP Common 15135B101 155,493 4,358 SH SOLE 4,248 0 110
CENOVUS ENERGY INC Common 15135U109 7,492,997 441,093 SH DFND 315,975 0 125,118
CENOVUS ENERGY INC Common 15135U109 1,265,585 74,490 SH SOLE 73,872 0 618
CENTERPOINT ENERGY INC Common 15189T107 428,583,023 11,045,848 SH DFND 10,536,660 0 509,188
CENTERPOINT ENERGY INC Common 15189T107 7,488,788 193,010 SH SOLE 190,282 0 2,728
CENTERRA GOLD INC Common 152006102 1,834,860 171,229 SH DFND 10,784 0 160,445
CENTRAIS ELETRICAS BRASILEIRAS ELE ADR ADR 15234Q207 247,861 24,986 SH DFND 24,986 0 0
CENTURY ALUMINUM COMPANY Common 156431108 399,648 13,612 SH DFND 8,979 0 4,633
CENTRUS ENERGY CORP-CLASS A Common 15643U104 5,705,288 18,400 SH DFND 18,400 0 0
CENTURY COMMUNITIES INC Common 156504300 2,377,642 37,520 SH DFND 37,520 0 0
DAYFORCE INC Common 15677J108 632,341 9,179 SH DFND 4,561 0 4,618
DAYFORCE INC Common 15677J108 24,456 355 SH SOLE 254 0 101
CERUS CORP Common 157085101 20,172 12,687 SH DFND 12,687 0 0
CEVA INC Common 157210105 17,732,521 671,913 SH DFND 574,477 0 97,435
CEVA INC Common 157210105 564,408 21,371 SH SOLE 21,371 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 130,462,108 834,326 SH DFND 660,622 0 173,704
CHARLES RIVER LABORATORIES INTERNA Common 159864107 2,376,002 15,186 SH SOLE 15,141 0 45
CHART INDUSTRIES INC Common 16115Q308 133,307,504 666,038 SH DFND 119,189 0 546,849
CHART INDUSTRIES INC Common 16115Q308 511,383 2,555 SH SOLE 2,555 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 1,020,412 3,709 SH DFND 2,299 0 1,410
CHARTER COMMUNICATIONS INC-A Common 16119P108 31,637 115 SH SOLE 35 0 80
CHEESECAKE FACTORY INC/THE Common 163072101 422,039 7,724 SH DFND 4,669 0 3,055
CHEESECAKE FACTORY (THE) Bond 163072AA9 49,615 50,000 PRN DFND 50,000 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 4,682,091 80,269 SH DFND 80,246 0 23
CHEFS WAREHOUSE INC/THE Common 163086101 1,912,116 32,781 SH SOLE 32,781 0 0
CHEMED CORP Common 16359R103 207,996,030 464,546 SH DFND 448,137 0 16,409
CHEMED CORP Common 16359R103 2,086,468 4,660 SH SOLE 4,599 0 61
CHEMOURS CO/THE Common 163851108 641,235 40,482 SH DFND 13,321 0 27,161
CHEMOURS CO/THE Common 163851108 66,306 4,186 SH SOLE 4,186 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 4,364,210 81,089 SH DFND 80,741 0 348
CHENIERE ENERGY INC Common 16411R208 540,445,930 2,299,958 SH DFND 2,235,029 0 64,928
CHENIERE ENERGY INC Common 16411R208 10,913,646 46,445 SH SOLE 46,429 0 16
EXPAND ENERGY CORP Common 165167735 81,825,096 770,191 SH DFND 515,699 0 254,492
EXPAND ENERGY CORP Common 165167735 1,493,097 14,054 SH SOLE 14,054 0 0
CHESAPEAKE UTILITIES CORP Common 165303108 148,445,623 1,102,128 SH DFND 1,082,032 0 20,096
CHESAPEAKE UTILITIES CORP Common 165303108 345,615 2,566 SH SOLE 2,371 0 195
CHEVRON CORP Common 166764100 618,105,629 3,979,868 SH DFND 3,405,970 0 573,897
CHEVRON CORP Common 166764100 12,415,436 79,950 SH SOLE 78,673 0 1,277
CHEWY INC CLASS A A Common 16679L109 107,238,573 2,651,139 SH DFND 2,613,667 0 37,472
CHEWY INC CLASS A A Common 16679L109 6,472 160 SH SOLE 160 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 43,126,524 1,100,447 SH DFND 993,535 0 106,912
CHIPOTLE MEXICAN GRILL INC Common 169656105 106,950 2,729 SH SOLE 2,201 0 528
CHOICE HOTELS INTL INC Common 169905106 316,056 2,963 SH DFND 463 0 2,500
CHOICE HOTELS INTL INC Common 169905106 1,497 14 SH SOLE 0 0 14
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 1,398,498 32,031 SH DFND 0 0 32,030
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2,119,060 48,580 SH DFND 48,580 0 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 12,039 276 SH SOLE 276 0 0
CHURCH & DWIGHT CO INC Common 171340102 141,909,508 1,619,417 SH DFND 1,567,680 0 51,736
CHURCH & DWIGHT CO INC Common 171340102 11,910,582 135,919 SH SOLE 135,129 0 790
CHURCHILL DOWNS INC Common 171484108 745,425 7,684 SH DFND 3,302 0 4,382
CHURCHILL DOWNS INC Common 171484108 196,057 2,021 SH SOLE 1,492 0 529
CIENA CORP Common 171779309 133,788,705 918,875 SH DFND 788,626 0 130,249
CIENA CORP Common 171779309 4,855,035 33,329 SH SOLE 33,329 0 0
CINCINNATI FINANCIAL CORP Common 172062101 2,840,337 17,965 SH DFND 3,717 0 14,248
CINCINNATI FINANCIAL CORP Common 172062101 18,814 119 SH SOLE 59 0 60
CINEMARK HOLDINGS INC Common 17243V102 300,655 10,730 SH DFND 10,700 0 30
CIPHER MINING INC Common 17253J106 133,958 10,640 SH DFND 10,547 0 93
CIRCLE INTERNET GROUP INC CLASS A A Common 172573107 2,069,176 15,607 SH DFND 15,601 0 6
CIRCLE INTERNET GROUP INC CLASS A A Common 172573107 53,032 400 SH SOLE 400 0 0
CIRRUS LOGIC INC Common 172755100 638,979 5,100 SH DFND 2,353 0 2,747
CISCO SYSTEMS INC Common 17275R102 443,765,432 6,486,815 SH DFND 5,509,819 0 976,995
CISCO SYSTEMS INC Common 17275R102 9,063,871 132,474 SH SOLE 129,689 0 2,785
CINTAS CORP Common 172908105 16,495,245 80,363 SH DFND 46,518 0 33,844
CINTAS CORP Common 172908105 90,314 440 SH SOLE 324 0 116
CITIGROUP INC Common 172967424 43,040,747 424,047 SH DFND 262,657 0 161,389
CITIGROUP INC Common 172967424 2,592,310 25,540 SH SOLE 25,145 0 395
CITIZENS FINANCIAL GROUP INC Common 174610105 9,328,154 175,473 SH DFND 127,967 0 47,506
CITIZENS FINANCIAL GROUP INC Common 174610105 948,534 17,843 SH SOLE 16,861 0 982
CITY HOLDING CO Common 177835105 280,446 2,264 SH DFND 2,254 0 10
CIVITAS RESOURCES INC Common 17888H103 274,602 8,449 SH DFND 8,044 0 405
CLAROS MORTGAGE TRUST INC COMMON 18270D106 29,086,796 8,761,083 SH DFND 8,761,083 0 0
CLEAN HARBORS INC Common 184496107 54,227,453 233,474 SH DFND 208,111 0 25,363
CLEAN HARBORS INC Common 184496107 2,977,757 12,823 SH SOLE 12,823 0 0
CLEAN ENERGY FUELS CORP Common 184499101 27,376 10,611 SH DFND 10,611 0 0
CLEANSPARK INC Common 18452B209 693,985 47,861 SH DFND 44,968 0 2,893
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 5,970,829 3,779,006 SH DFND 3,451,346 0 327,660
CLEAR SECURE INC CLASS A A Common 18467V109 528,439 15,831 SH DFND 11,920 0 3,911
CLEAR SECURE INC CLASS A A Common 18467V109 422,290 12,651 SH SOLE 11,700 0 951
CLEARWATER ANALYTICS HOLDINGS INC A Common 185123106 6,342,842 351,989 SH DFND 350,094 0 1,895
CLEARWATER ANALYTICS HOLDINGS INC A Common 185123106 13,515 750 SH SOLE 750 0 0
CLEARWAY ENERGY INC-C Common 18539C204 99,798,581 3,532,639 SH DFND 3,406,731 0 125,907
CLEARWAY ENERGY INC-C Common 18539C204 1,271,533 45,010 SH SOLE 45,010 0 0
CLEVELAND-CLIFFS INC Common 185899101 55,711,228 4,555,642 SH DFND 3,917,094 0 638,547
CLEVELAND-CLIFFS INC Common 185899101 1,780,639 145,954 SH SOLE 145,954 0 0
CLOROX COMPANY Common 189054109 2,078,877 16,860 SH DFND 13,736 0 3,124
CLOROX COMPANY Common 189054109 322,923 2,619 SH SOLE 2,574 0 45
CLOVER HEALTH INVESTMENTS CO Common 18914F103 31,212 10,200 SH DFND 10,200 0 0
CLOUDFLARE INC CLASS A A Common 18915M107 123,539,667 575,701 SH DFND 573,278 0 2,422
CLOUDFLARE INC CLASS A A Common 18915M107 1,477,238 6,884 SH SOLE 6,884 0 0
COCA COLA CONSOLIDATED INC Common 191098102 941,966 8,040 SH DFND 3,092 0 4,948
COCA COLA CONSOLIDATED INC Common 191098102 16,520 141 SH SOLE 141 0 0
COCA-COLA CO/THE Common 191216100 167,215,223 2,521,339 SH DFND 2,390,974 0 130,365
COCA-COLA CO/THE Common 191216100 6,326,596 95,395 SH SOLE 89,648 0 5,747
COCA COLA FEMSA ADR REPRESENTING ADR ADR 191241108 6,377,842 76,749 SH DFND 76,749 0 0
COCA COLA FEMSA ADR REPRESENTING ADR ADR 191241108 1,835,014 22,082 SH SOLE 20,782 0 1,300
COCRYSTAL PHARMA INC Common 19188J409 39,858 31,886 SH SOLE 31,886 0 0
COEUR MINING INC Common 192108504 6,383,728 340,284 SH DFND 340,130 0 154
COEUR MINING INC Common 192108504 2,481,948 132,300 SH SOLE 132,300 0 0
COGNEX CORP Common 192422103 1,183,780 26,132 SH DFND 9,199 0 16,933
COGNEX CORP Common 192422103 638,957 14,105 SH SOLE 12,015 0 2,090
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 5,257,670 78,389 SH DFND 36,896 0 41,492
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 90,276 1,346 SH SOLE 1,075 0 271
COHEN & STEERS INC Common 19247A100 42,056 641 SH DFND 641 0 0
COHEN & STEERS INC Common 19247A100 319,652 4,872 SH SOLE 4,496 0 376
COHERENT CORP Common 19247G107 133,589,698 1,240,102 SH DFND 858,856 0 381,245
COHERENT CORP Common 19247G107 5,902,517 54,795 SH SOLE 54,257 0 538
COHERUS ONCOLOGY INC Common 19249H103 28,057 17,108 SH DFND 17,108 0 0
COINBASE GLOBAL INC CLASS A A Common 19260Q107 14,581,262 43,205 SH DFND 36,140 0 7,065
COINBASE GLOBAL INC CLASS A A Common 19260Q107 165,370 490 SH SOLE 427 0 63
COLGATE-PALMOLIVE CO Common 194162103 216,355,883 2,705,856 SH DFND 2,210,233 0 495,622
COLGATE-PALMOLIVE CO Common 194162103 10,141,508 126,864 SH SOLE 126,101 0 763
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 169,684,551 1,086,259 SH DFND 1,045,689 0 40,570
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 1,927,319 12,338 SH SOLE 12,338 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 1,121,063 43,553 SH DFND 19,692 0 23,861
COLUMBIA SPORTSWEAR CO Common 198516106 623,259 11,917 SH DFND 11,917 0 0
COMFORT SYSTEMS USA INC Common 199908104 52,120,043 63,162 SH DFND 62,998 0 164
COMFORT SYSTEMS USA INC Common 199908104 1,348,344 1,634 SH SOLE 1,455 0 179
COMCAST CORP-CLASS A Common 20030N101 27,296,173 870,657 SH DFND 643,581 0 227,075
COMCAST CORP-CLASS A Common 20030N101 1,625,859 51,746 SH SOLE 50,168 0 1,578
COMERICA INC Common 200340107 2,460,281 35,906 SH DFND 26,878 0 9,028
COMERICA INC Common 200340107 336,844 4,916 SH SOLE 4,374 0 542
COMMERCE BANCSHARES INC Common 200525103 774,012 12,952 SH DFND 5,321 0 7,631
COMMERCIAL METALS CO Common 201723103 485,464 8,475 SH DFND 8,440 0 35
COMMERCIAL METALS CO Common 201723103 13,060 228 SH SOLE 228 0 0
COMMUNITY FINANCIAL SYSTEM INC Common 203607106 234,113,239 3,992,381 SH DFND 3,858,592 0 133,789
COMMUNITY FINANCIAL SYSTEM INC Common 203607106 1,756,033 29,946 SH SOLE 29,946 0 0
COMMVAULT SYSTEMS INC Common 204166102 208,359,695 1,103,717 SH DFND 1,070,718 0 32,999
COMMVAULT SYSTEMS INC Common 204166102 5,125,188 27,149 SH SOLE 27,149 0 0
COMPANHIA DE SANEAMENTO BASICO DO ADR ADR 20441A102 1,643,969 66,511 SH DFND 32,302 0 34,208
COMPANHIA DE SANEAMENTO BASICO DO ADR ADR 20441A102 9,981 401 SH SOLE 401 0 0
COMPANHIA PARANAENSE DE ENERGY ADR ADR ADR 20441B605 620,056 63,271 SH DFND 63,271 0 0
COMPANHIA PARANAENSE DE ENERGY ADR ADR ADR 20441B605 1,793 183 SH SOLE 183 0 0
BUENAVENTURA ADR REPRESENTING ADR ADR 204448104 792,209 32,561 SH DFND 14,679 0 17,882
COMPLETE SOLARIA INC Common 20460L104 152,875 86,861 SH DFND 86,861 0 0
COMPASS INC CLASS A A Common 20464U100 232,661 28,974 SH DFND 28,974 0 0
COMSTOCK RESOURCES INC Common 205768302 340,957 17,194 SH DFND 11,854 0 5,340
CONAGRA BRANDS INC Common 205887102 1,165,241 63,640 SH DFND 37,321 0 26,318
CONAGRA BRANDS INC Common 205887102 426,055 23,269 SH SOLE 22,705 0 564
CONCENTRIX CORP Common 20602D101 2,163,051 46,870 SH DFND 46,613 0 257
CONCENTRIX CORP Common 20602D101 301,636 6,536 SH SOLE 5,985 0 551
CONDUENT INC Common 206787103 41,621,043 14,860,901 SH DFND 13,193,606 0 1,667,294
CONDUENT INC Common 206787103 1,163,299 415,464 SH SOLE 415,464 0 0
CONMED CORP Common 207410101 13,433,665 286,005 SH DFND 246,168 0 39,836
CONMED CORP Common 207410101 403,000 8,569 SH SOLE 8,569 0 0
CONOCOPHILLIPS Common 20825C104 148,735,201 1,572,400 SH DFND 1,402,870 0 169,529
CONOCOPHILLIPS Common 20825C104 3,465,399 36,636 SH SOLE 34,822 0 1,814
CONSOLIDATED EDISON INC Common 209115104 3,713,054 36,938 SH DFND 26,650 0 10,288
CONSOLIDATED EDISON INC Common 209115104 96,801 963 SH SOLE 866 0 97
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 1,634,047 12,134 SH DFND 6,692 0 5,441
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 36,630 272 SH SOLE 204 0 68
CONSTELLATION ENERGY CORP Common 21037T109 235,404,751 715,363 SH DFND 634,536 0 80,827
CONSTELLATION ENERGY CORP Common 21037T109 4,087,049 12,420 SH SOLE 12,137 0 283
CONSTRUCTION PARTNERS INC CLASS A A Common 21044C107 18,692,368 147,184 SH DFND 147,184 0 0
COOPER COS INC COM Common 216648501 804,826 11,739 SH DFND 11,739 0 0
COOPER COS INC/THE Common 216648501 252,830,865 3,687,731 SH DFND 3,591,465 0 96,266
COOPER COS INC/THE Common 216648501 12,298,636 179,385 SH SOLE 179,295 0 90
COPART INC Common 217204106 6,833,181 151,950 SH DFND 100,073 0 51,876
COPART INC Common 217204106 29,995 667 SH SOLE 346 0 321
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CORCEPT THERAPEUTICS INC Common 218352102 1,108,521 13,338 SH SOLE 13,338 0 0
COREWEAVE INC CLASS A Common 21873S108 520,304 3,802 SH DFND 3,794 0 8
CORE & MAIN INC CLASS A A Common 21874C102 6,163,212 114,494 SH DFND 58,229 0 56,265
CORE & MAIN INC CLASS A A Common 21874C102 724,875 13,466 SH SOLE 13,466 0 0
CORE NATURAL RESOURCES INC Common 218937100 191,391 2,293 SH DFND 2,218 0 74
CORE NATURAL RESOURCES INC Common 218937100 2,316,236 27,746 SH SOLE 27,746 0 0
CORNING INC Common 219350105 170,937,017 2,083,835 SH DFND 1,740,862 0 342,973
CORNING INC Common 219350105 2,259,188 27,541 SH SOLE 26,905 0 636
QUIDELORTHO CORP Common 219798105 22,650,880 769,777 SH DFND 662,118 0 107,658
QUIDELORTHO CORP Common 219798105 686,038 23,295 SH SOLE 23,295 0 0
CORPAY INC Common 219948106 41,710,512 144,798 SH DFND 144,266 0 532
CORPAY INC Common 219948106 170,532 592 SH SOLE 538 0 54
COPT DEFENSE PROPERTIES REIT COMMON 22002T108 874,444 30,091 SH DFND 27,867 0 2,224
COPT DEFENSE PROPERTIES REIT COMMON 22002T108 11,275 388 SH SOLE 349 0 39
CORSAIR GAMING INC Common 22041X102 104,890 11,759 SH DFND 11,431 0 328
CORTEVA INC Common 22052L104 77,375,988 1,144,107 SH DFND 1,106,886 0 37,221
CORTEVA INC Common 22052L104 1,373,633 20,311 SH SOLE 19,554 0 757
COSTCO WHOLESALE CORP Common 22160K105 775,807,368 838,140 SH DFND 779,581 0 58,558
COSTCO WHOLESALE CORP Common 22160K105 35,541,415 38,397 SH SOLE 37,338 0 1,059
COSTAR GROUP INC Common 22160N109 35,559,045 421,466 SH DFND 62,788 0 358,677
COSTAR GROUP INC Common 22160N109 27,589 327 SH SOLE 283 0 44
COTY INC-CL A Common 222070203 98,140 24,292 SH DFND 15,776 0 8,516
COUPANG INC CLASS A A Common 22266T109 50,416,377 1,565,726 SH DFND 1,546,624 0 19,102
COUPANG INC CLASS A A Common 22266T109 1,389,752 43,160 SH SOLE 40,459 0 2,701
COUSINS PROPERTIES INC COMMON 222795502 26,702,041 922,669 SH DFND 902,134 0 20,535
CRANE CO Common 224408104 119,605,110 649,534 SH DFND 618,196 0 31,337
CRANE CO Common 224408104 1,426,717 7,748 SH SOLE 7,748 0 0
CRANE NXT CO Common 224441105 388,335 5,790 SH DFND 2,714 0 3,076
CRINETICS PHARMACEUTICALS INC Common 22663K107 1,989,454 47,766 SH DFND 47,708 0 58
CRINETICS PHARMACEUTICALS INC Common 22663K107 807,260 19,382 SH SOLE 19,382 0 0
CRITEO ADR REPRESENTING SA ADR ADR 226718104 173,710,490 7,687,446 SH DFND 6,417,863 0 1,269,582
CRITEO ADR REPRESENTING SA ADR ADR 226718104 3,465,529 153,342 SH SOLE 153,342 0 0
CROCS INC Common 227046109 203,862 2,440 SH DFND 2,440 0 0
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 205,012,409 418,068 SH DFND 400,554 0 17,514
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 7,616,582 15,532 SH SOLE 11,829 0 3,703
CROWN CASTLE INC COMMON 22822V101 29,986,737 310,776 SH DFND 303,105 0 7,670
CROWN CASTLE INC COMMON 22822V101 417,995 4,332 SH SOLE 2,888 0 1,444
CROWN HOLDINGS INC Common 228368106 8,827,038 91,387 SH DFND 61,676 0 29,710
CROWN HOLDINGS INC Common 228368106 245,628 2,543 SH SOLE 2,543 0 0
CUBESMART REIT REIT COMMON 229663109 513,435 12,716 SH DFND 3,083 0 9,633
CULLEN FROST BANKERS INC Common 229899109 178,272,976 1,406,271 SH DFND 1,358,265 0 48,006
CULLEN FROST BANKERS INC Common 229899109 1,627,980 12,842 SH SOLE 12,425 0 417
CUMMINS INC Common 231021106 196,801,113 466,075 SH DFND 391,719 0 74,354
CUMMINS INC Common 231021106 3,280,548 7,767 SH SOLE 7,575 0 192
CURBLINE PROPERTIES CORP COMMON 23128Q101 234,997 10,538 SH DFND 2,805 0 7,733
CURBLINE PROPERTIES CORP COMMON 23128Q101 11,351 509 SH SOLE 136 0 373
CURTISS-WRIGHT CORP Common 231561101 24,247,700 44,660 SH DFND 42,558 0 2,102
CURTISS-WRIGHT CORP Common 231561101 367,570 677 SH SOLE 677 0 0
CYTOKINETICS INC Common 23282W605 346,743 6,309 SH DFND 6,218 0 91
CYTOSORBENTS CORP Common 23283X206 1,458,303 1,563,095 SH DFND 1,241,359 0 321,735
CYTOSORBENTS CORP Common 23283X206 32,603 34,903 SH SOLE 34,903 0 0
XTRACKERS MSCI USA SELE EQTY ETF 233051150 242,558 3,954 SH SOLE 3,954 0 0
D R HORTON INC Common 23331A109 164,834,209 972,645 SH DFND 822,844 0 149,800
D R HORTON INC Common 23331A109 93,558,117 552,063 SH SOLE 28,785 0 523,278
DTE ENERGY COMPANY Common 233331107 57,574,458 407,208 SH DFND 338,553 0 68,654
DTE ENERGY COMPANY Common 233331107 1,004,294 7,101 SH SOLE 6,970 0 131
DXP ENTERPRISES INC Common 233377407 268,979 2,259 SH DFND 2,259 0 0
DT MIDSTREAM INC Common 23345M107 299,171,241 2,646,128 SH DFND 2,523,588 0 122,540
DT MIDSTREAM INC Common 23345M107 6,719,608 59,434 SH SOLE 59,432 0 2
DT MIDSTREAM INC COMM Common 23345M107 10,348,495 91,531 SH DFND 91,531 0 0
DXC TECHNOLOGY CO Common 23355L106 125,096 9,178 SH DFND 6,918 0 2,260
DXC TECHNOLOGY CO Common 23355L106 17,106 1,255 SH SOLE 1,255 0 0
DANA INCORPORATED INC Common 235825205 342,724 17,102 SH DFND 16,229 0 873
DANA INCORPORATED INC Common 235825205 13,447 671 SH SOLE 671 0 0
DANAHER CORP Common 235851102 528,759,903 2,668,834 SH DFND 2,296,243 0 372,590
DANAHER CORP Common 235851102 20,676,535 104,290 SH SOLE 102,828 0 1,462
DARDEN RESTAURANTS INC Common 237194105 67,725,259 355,775 SH DFND 329,198 0 26,576
DARDEN RESTAURANTS INC Common 237194105 2,451,646 12,879 SH SOLE 12,473 0 406
DARLING INGREDIENTS INC Common 237266101 5,114,171 165,668 SH DFND 147,214 0 18,454
DARLING INGREDIENTS INC Common 237266101 66,371 2,150 SH SOLE 2,150 0 0
DATADOG INC CLASS A A Common 23804L103 74,307,959 521,826 SH DFND 520,766 0 1,059
DATADOG INC CLASS A A Common 23804L103 1,132,507 7,953 SH SOLE 7,950 0 3
DAVE INC CLASS A Common 23834J201 18,802,891 94,321 SH DFND 94,246 0 75
DAVE INC CLASS A Common 23834J201 7,922,767 39,743 SH SOLE 39,743 0 0
DAVITA INC Common 23918K108 57,446,068 432,722 SH DFND 405,285 0 27,437
DAVITA INC Common 23918K108 4,056,255 30,528 SH SOLE 30,273 0 255
DECKERS OUTDOOR CORP Common 243537107 2,639,573 26,039 SH DFND 16,267 0 9,772
DECKERS OUTDOOR CORP Common 243537107 20,274 200 SH SOLE 172 0 28
DEERE & CO Common 244199105 176,260,693 385,221 SH DFND 297,343 0 87,877
DEERE & CO Common 244199105 11,882,816 25,987 SH SOLE 25,573 0 414
DELL TECHNOLOGIES -C Common 24703L202 5,563,855 39,246 SH DFND 34,845 0 4,400
DELL TECHNOLOGIES -C Common 24703L202 609,895 4,302 SH SOLE 4,084 0 218
DELTA AIR LINES INC Common 247361702 152,787,355 2,692,288 SH DFND 2,188,114 0 504,174
DELTA AIR LINES INC Common 247361702 41,691,217 734,647 SH SOLE 40,538 0 694,109
DESCARTES SYSTEMS GROUP INC Common 249906108 5,949,185 63,140 SH DFND 6,332 0 56,808
DESCARTES SYSTEMS GROUP INC Common 249906108 14,323 152 SH SOLE 0 0 152
DEVON ENERGY CORP Common 25179M103 145,265,496 4,142,444 SH DFND 3,642,709 0 499,734
DEVON ENERGY CORP Common 25179M103 4,298,216 122,596 SH SOLE 113,267 0 9,329
DEXCOM INC Common 252131107 72,810,219 1,082,036 SH DFND 903,531 0 178,505
DEXCOM INC Common 252131107 1,594,369 23,694 SH SOLE 23,619 0 75
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 4,760,499 49,885 SH DFND 45,891 0 3,993
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 604,072 6,330 SH SOLE 3,230 0 3,100
DIAMONDROCK HOSPITALITY REIT REIT COMMON 252784301 112,188 14,094 SH DFND 12,033 0 2,061
DIAMONDBACK ENERGY INC Common 25278X109 6,226,466 43,511 SH DFND 33,171 0 10,340
DIAMONDBACK ENERGY INC Common 25278X109 855,881 5,981 SH SOLE 5,451 0 530
DICKS SPORTING GOODS INC Common 253393102 1,477,768 6,650 SH DFND 1,246 0 5,404
DICKS SPORTING GOODS INC Common 253393102 19,333 87 SH SOLE 87 0 0
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 36,429,418 210,721 SH DFND 204,020 0 6,700
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 1,371,111 7,931 SH SOLE 7,468 0 463
WALT DISNEY CO/THE Common 254687106 401,941,169 3,510,289 SH DFND 3,257,032 0 253,256
WALT DISNEY CO/THE Common 254687106 9,390,299 82,011 SH SOLE 80,502 0 1,509
DIVERSIFIED HEALTHCARE TRUST COMMON 25525P107 56,968 12,918 SH DFND 8,953 0 3,965
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 1,741,834 124,616 SH DFND 57,348 0 67,267
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 6,193 443 SH SOLE 443 0 0
DOCUSIGN INC Common 256163106 9,053,999 125,593 SH DFND 35,855 0 89,738
DOCUSIGN INC Common 256163106 25,880 359 SH SOLE 0 0 359
DOLBY LABORATORIES INC CLASS A A Common 25659T107 605,592 8,368 SH DFND 5,653 0 2,715
DOLLAR GENERAL CORP Common 256677105 3,317,562 32,100 SH DFND 23,515 0 8,585
DOLLAR GENERAL CORP Common 256677105 92,602 896 SH SOLE 787 0 109
DOLLAR TREE INC Common 256746108 17,888,947 189,562 SH DFND 170,648 0 18,913
DOLLAR TREE INC Common 256746108 989,847 10,489 SH SOLE 10,413 0 76
DOMINION ENERGY INC Common 25746U109 18,179,324 297,193 SH DFND 286,507 0 10,686
DOMINION ENERGY INC Common 25746U109 1,727,563 28,242 SH SOLE 26,860 0 1,382
DOMINOS PIZZA INC Common 25754A201 1,340,505 3,105 SH DFND 2,023 0 1,082
DOMINOS PIZZA INC Common 25754A201 7,339 17 SH SOLE 17 0 0
DONALDSON CO INC Common 257651109 2,336,024 28,540 SH DFND 21,887 0 6,653
DOORDASH INC CLASS A A Common 25809K105 85,735,007 315,214 SH DFND 309,623 0 5,590
DOORDASH INC CLASS A A Common 25809K105 560,843 2,062 SH SOLE 1,997 0 65
DORMAN PRODUCTS INC Common 258278100 403,106 2,586 SH DFND 2,527 0 59
DORMAN PRODUCTS INC Common 258278100 387,206 2,484 SH SOLE 1,876 0 608
DOUGLAS EMMETT INC COMMON 25960P109 273,300 17,553 SH DFND 17,553 0 0
DOVER CORP Common 260003108 5,608,219 33,616 SH DFND 30,276 0 3,340
DOVER CORP Common 260003108 917,231 5,498 SH SOLE 5,363 0 135
DOW INC Common 260557103 65,287,998 2,847,274 SH DFND 2,516,538 0 330,736
DOW INC Common 260557103 1,095,962 47,796 SH SOLE 47,232 0 564
DRAFTKINGS INC CLASS A A Common 26142V105 121,189,015 3,240,348 SH DFND 3,142,993 0 97,354
DRAFTKINGS INC CLASS A A Common 26142V105 3,366,411 90,011 SH SOLE 90,011 0 0
DREAM FINDERS HOMES INC CLASS A A Common 26154D100 439,914 16,972 SH DFND 3,501 0 13,471
DREAM FINDERS HOMES INC CLASS A A Common 26154D100 859,507 33,160 SH SOLE 23,968 0 9,192
DROPBOX INC-CLASS A Common 26210C104 748,302 24,770 SH DFND 6,691 0 18,079
DROPBOX INC-CLASS A Common 26210C104 7,643 253 SH SOLE 253 0 0
DUKE ENERGY CORP Common 26441C204 104,181,663 842,283 SH DFND 701,053 0 141,229
DUKE ENERGY CORP Common 26441C204 3,419,336 27,631 SH SOLE 27,270 0 361
DUPONT DE NEMOURS INC Common 26614N102 2,322,811 29,818 SH DFND 19,106 0 10,711
DUPONT DE NEMOURS INC Common 26614N102 625,771 8,033 SH SOLE 7,235 0 798
DOXIMITY INC CLASS A A Common 26622P107 2,749,709 37,590 SH DFND 26,012 0 11,578
DOXIMITY INC CLASS A A Common 26622P107 251,563 3,439 SH SOLE 3,439 0 0
DUTCH BROS INC CLASS A A Common 26701L100 9,695,514 185,241 SH DFND 170,513 0 14,728
D WAVE QUANTUM INC Common 26740W109 2,242,605 90,757 SH DFND 90,684 0 73
D WAVE QUANTUM INC Common 26740W109 816,097 33,027 SH SOLE 33,027 0 0
DYCOM INDUSTRIES INC Common 267475101 670,173 2,297 SH DFND 2,082 0 215
DYNATRACE INC Common 268150109 1,605,197 33,131 SH DFND 31,859 0 1,272
DYNATRACE INC Common 268150109 1,066 22 SH SOLE 0 0 22
DYNE THERAPEUTICS INC Common 26818M108 2,869,463 226,835 SH DFND 226,668 0 167
DYNE THERAPEUTICS INC Common 26818M108 1,196,576 94,591 SH SOLE 94,591 0 0
ELF BEAUTY INC Common 26856L103 269,199 2,032 SH DFND 1,948 0 84
ENI SPA-SPONSORED ADR ADR 26874R108 995,411 28,481 SH DFND 28,455 0 26
ENI SPA-SPONSORED ADR ADR 26874R108 26,387 755 SH SOLE 755 0 0
EOG RESOURCES INC Common 26875P101 388,540,368 3,464,826 SH DFND 3,112,471 0 352,354
EOG RESOURCES INC Common 26875P101 13,835,160 123,396 SH SOLE 121,889 0 1,507
EQT CORP Common 26884L109 265,460,023 4,877,088 SH DFND 4,668,491 0 208,596
EQT CORP Common 26884L109 15,245,571 280,095 SH SOLE 179,144 0 100,951
EPR PROPERTIES COMMON 26884U109 643,273 11,089 SH DFND 7,350 0 3,739
EPR PROPERTIES COMMON 26884U109 32,544 561 SH SOLE 96 0 465
DEFIANCE QUANTUM ETF ETF-E ETF 26922A420 898,554 8,565 SH DFND 7,815 0 750
EAGLE MATERIALS INC Common 26969P108 156,721,183 672,508 SH DFND 659,520 0 12,987
EAGLE MATERIALS INC Common 26969P108 1,748,033 7,501 SH SOLE 7,174 0 327
EAST WEST BANCORP INC Common 27579R104 1,600,476 15,035 SH DFND 7,521 0 7,514
EASTGROUP PROPERTIES INC REIT COMMON 277276101 13,494,775 79,728 SH DFND 76,914 0 2,814
EASTGROUP PROPERTIES INC REIT COMMON 277276101 473,759 2,799 SH SOLE 1,759 0 1,040
EASTMAN CHEMICAL CO Common 277432100 820,596 13,015 SH DFND 6,171 0 6,844
EASTMAN CHEMICAL CO Common 277432100 184,610 2,928 SH SOLE 2,624 0 304
EATON VANCE ENHANCED EQTY INCM II COMMON 278277108 253,658 10,600 SH DFND 10,600 0 0
EBAY INC Common 278642103 19,708,740 216,699 SH DFND 98,494 0 118,204
EBAY INC Common 278642103 296,042 3,255 SH SOLE 1,672 0 1,583
ECHOSTAR CORP CLASS A A Common 278768106 928,538 12,160 SH DFND 9,680 0 2,480
ECOLAB INC Common 278865100 71,074,848 259,530 SH DFND 156,640 0 102,889
ECOLAB INC Common 278865100 2,031,767 7,419 SH SOLE 6,899 0 520
EDGEWISE THERAPEUTICS INC Common 28036F105 2,516,533 155,150 SH DFND 155,040 0 110
EDGEWISE THERAPEUTICS INC Common 28036F105 1,046,125 64,496 SH SOLE 64,496 0 0
EDISON INTERNATIONAL Common 281020107 2,701,908 48,877 SH DFND 13,356 0 35,520
EDISON INTERNATIONAL Common 281020107 25,760 466 SH SOLE 398 0 68
EDITAS MEDICINE INC Common 28106W103 41,630 11,997 SH DFND 11,997 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 25,094,679 322,678 SH DFND 299,437 0 23,241
EDWARDS LIFESCIENCES CORP Common 28176E108 1,689,553 21,725 SH SOLE 20,261 0 1,464
EHEALTH INC Common 28238P109 905 210 SH DFND 210 0 0
EHEALTH INC Common 28238P109 271,237 62,932 SH SOLE 62,932 0 0
ELANCO ANIMAL HEALTH INC Common 28414H103 2,037,531 101,168 SH DFND 54,284 0 46,884
ELANCO ANIMAL HEALTH INC Common 28414H103 262 13 SH SOLE 13 0 0
ELDORADO GOLD CORP Common 284902509 554,988 19,214 SH DFND 7,140 0 12,074
ELECTRONIC ARTS INC Common 285512109 89,416,407 443,314 SH DFND 248,994 0 194,319
ELECTRONIC ARTS INC Common 285512109 3,201,786 15,874 SH SOLE 15,735 0 139
ELEMENT SOLUTIONS INC Common 28618M106 228,345,084 9,072,113 SH DFND 8,207,946 0 864,167
ELEMENT SOLUTIONS INC Common 28618M106 1,461,874 58,080 SH SOLE 55,029 0 3,051
EMBRAER ADR REPRESENTING FOUR SA ADR ADR 29082A107 1,726,218 28,728 SH DFND 17,744 0 10,983
EMBRAER ADR REPRESENTING FOUR SA ADR ADR 29082A107 43,282 716 SH SOLE 716 0 0
EMBECTA CORP Common 29082K105 143,047 10,138 SH DFND 9,914 0 224
EMBECTA CORP Common 29082K105 310 22 SH SOLE 22 0 0
EMCOR GROUP INC Common 29084Q100 9,087,076 13,990 SH DFND 5,479 0 8,511
EMCOR GROUP INC Common 29084Q100 9,743 15 SH SOLE 15 0 0
EMERA INC Common 290876101 5,125,368 143,078 SH DFND 135,011 0 8,067
EMERSON ELECTRIC CO Common 291011104 103,050,683 785,567 SH DFND 748,148 0 37,419
EMERSON ELECTRIC CO Common 291011104 4,484,782 34,188 SH SOLE 33,737 0 451
ENACT HOLDINGS INC Common 29249E109 422,353 11,016 SH DFND 11,016 0 0
ENACT HOLDINGS INC Common 29249E109 12,652 330 SH SOLE 330 0 0
ENBRIDGE INC Common 29250N105 68,116,488 1,350,005 SH DFND 1,114,494 0 235,510
ENBRIDGE INC Common 29250N105 1,327,552 26,309 SH SOLE 22,962 0 3,347
ENDAVA AMERICAN DEPOSITORY SHARES ADR ADR 29260V105 186,859 20,534 SH DFND 3,251 0 17,283
ENDAVA AMERICAN DEPOSITORY SHARES ADR ADR 29260V105 350,514 38,518 SH SOLE 27,423 0 11,095
ENCOMPASS HEALTH CORP Common 29261A100 22,578,282 178,012 SH DFND 169,877 0 8,135
ENCOMPASS HEALTH CORP Common 29261A100 2,460,229 19,390 SH SOLE 19,036 0 354
ENERFLEX LTD Common 29269R105 1,268,860 117,621 SH DFND 3,054 0 114,567
ENERGY TRANSFER LP COMMON 29273V100 271,485,003 15,820,772 SH DFND 15,075,573 0 745,199
ENERGY TRANSFER LP COMMON 29273V100 4,863,985 283,449 SH SOLE 283,449 0 0
ENERSYS Common 29275Y102 447,209 3,959 SH DFND 2,159 0 1,800
ENERSYS Common 29275Y102 11,070 98 SH SOLE 98 0 0
ENERPAC TOOL GROUP CORP Common 292765104 154,390,420 3,765,620 SH DFND 3,618,357 0 147,263
ENERPAC TOOL GROUP CORP Common 292765104 2,098,134 51,174 SH SOLE 44,675 0 6,499
ENERGY VAULT HOLDINGS INC Common 29280W109 91,556 30,827 SH DFND 30,827 0 0
ENPHASE ENERGY INC Common 29355A107 1,659,472 46,891 SH DFND 46,851 0 40
ENPHASE ENERGY INC Common 29355A107 24,490 692 SH SOLE 522 0 170
ENPRO INC Common 29355X107 79,727,156 352,775 SH DFND 346,405 0 6,370
ENSIGN GROUP INC/THE Common 29358P101 650,654 3,766 SH DFND 3,743 0 23
ENSIGN GROUP INC/THE Common 29358P101 573,596 3,320 SH SOLE 3,126 0 194
ENOVIX CORP Common 293594107 123,389 12,376 SH DFND 12,376 0 0
ENTEGRIS INC Common 29362U104 7,509,964 81,224 SH DFND 54,689 0 26,534
ENTEGRIS INC Common 29362U104 1,406,502 15,212 SH SOLE 14,474 0 738
ENTERGY CORP Common 29364G103 7,505,973 80,545 SH DFND 61,587 0 18,957
ENTERGY CORP Common 29364G103 689,606 7,400 SH SOLE 6,827 0 573
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 474,906,224 15,187,282 SH DFND 14,734,109 0 453,171
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 6,459,256 206,564 SH SOLE 206,564 0 0
EPAM SYSTEMS INC Common 29414B104 327,667 2,173 SH DFND 1,423 0 750
EPAM SYSTEMS INC Common 29414B104 10,857 72 SH SOLE 53 0 19
EOS ENERGY ENTERPRISES INC CLASS A A Common 29415C101 175,543 15,412 SH DFND 15,412 0 0
EPLUS INC Common 294268107 223,326 3,145 SH DFND 3,101 0 44
EPLUS INC Common 294268107 2,698 38 SH SOLE 38 0 0
EQUIFAX INC Common 294429105 127,887,410 498,528 SH DFND 484,434 0 14,094
EQUIFAX INC Common 294429105 1,280,854 4,993 SH SOLE 4,864 0 129
EQUINIX REIT INC REIT COMMON 29444U700 170,829,003 218,106 SH DFND 212,807 0 5,298
EQUINIX REIT INC REIT COMMON 29444U700 2,300,376 2,937 SH SOLE 2,457 0 480
EQUINOR ASA-SPON ADR ADR 29446M102 1,283,655 52,652 SH DFND 52,628 0 23
EQUINOR ASA-SPON ADR ADR 29446M102 19,090 783 SH SOLE 783 0 0
EQUINOX GOLD CORP Common 29446Y502 430,747 38,444 SH DFND 5,285 0 33,159
EQUITABLE HOLDINGS INC Common 29452E101 2,913,618 57,377 SH DFND 43,180 0 14,197
EQUITABLE HOLDINGS INC Common 29452E101 191,237 3,766 SH SOLE 3,657 0 109
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 55,387,418 912,478 SH DFND 884,033 0 28,445
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 982,005 16,178 SH SOLE 15,120 0 1,058
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 5,845,909 90,312 SH DFND 68,561 0 21,751
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 572,019 8,837 SH SOLE 8,783 0 54
ERASCA INC Common 29479A108 24,209 11,105 SH DFND 11,105 0 0
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 250,237 30,258 SH DFND 30,169 0 89
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 16,697 2,019 SH SOLE 2,019 0 0
ERIE INDEMNITY COMPANY-CL A Common 29530P102 548,508 1,724 SH DFND 356 0 1,368
ERIE INDEMNITY COMPANY-CL A Common 29530P102 1,591 5 SH SOLE 0 0 5
ESAB CORP Common 29605J106 191,404,921 1,712,949 SH DFND 1,658,236 0 54,713
ESAB CORP Common 29605J106 509,758 4,562 SH SOLE 4,562 0 0
ESCO TECHNOLOGIES INC Common 296315104 177,512,055 840,851 SH DFND 826,404 0 14,447
ESCO TECHNOLOGIES INC Common 296315104 3,257,850 15,432 SH SOLE 15,432 0 0
ESSENTIAL PROPERTIES REALTY TRUST REIT COMMON 29670E107 25,402,845 853,590 SH DFND 851,059 0 2,531
ESSENTIAL UTILITIES INC Common 29670G102 1,342,955 33,658 SH DFND 19,765 0 13,893
ESSENTIAL UTILITIES INC Common 29670G102 33,636 843 SH SOLE 815 0 28
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 1,168,800 4,367 SH DFND 2,374 0 1,992
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 101,711 380 SH SOLE 133 0 247
ETSY INC Common 29786A106 917,045 13,813 SH DFND 2,565 0 11,248
EURONET WORLDWIDE INC Common 298736109 417,361 4,753 SH DFND 747 0 4,006
EVERCORE INC CLASS A A Common 29977A105 21,489,654 63,707 SH DFND 60,989 0 2,718
EVERCORE INC CLASS A A Common 29977A105 296,167 878 SH SOLE 878 0 0
EVERGY INC Common 30034W106 9,578,164 125,995 SH DFND 104,440 0 21,555
EVERGY INC Common 30034W106 104,147 1,370 SH SOLE 1,360 0 10
EVERSOURCE ENERGY Common 30040W108 3,861,549 54,281 SH DFND 42,452 0 11,828
EVERSOURCE ENERGY Common 30040W108 146,975 2,066 SH SOLE 1,626 0 440
EVERUS CONSTRUCTION GROUP INC Common 300426103 594,762 6,936 SH DFND 2,577 0 4,359
EXACT SCIENCES CORP Common 30063P105 592,878 10,837 SH DFND 2,469 0 8,367
EXCELERATE ENERGY INC CLASS A Common 30069T101 17,371,427 689,616 SH DFND 689,616 0 0
EXCELERATE ENERGY INC CLASS A Common 30069T101 79,349 3,150 SH SOLE 3,150 0 0
EXELON CORP Common 30161N101 5,199,589 115,548 SH DFND 88,137 0 27,410
EXELON CORP Common 30161N101 322,227 7,159 SH SOLE 6,435 0 724
EXELIXIS INC Common 30161Q104 1,415,103 34,264 SH DFND 9,267 0 24,997
EXLSERVICE HOLDINGS INC Common 302081104 309,135 7,021 SH DFND 7,021 0 0
EXPEDIA GROUP INC Common 30212P303 176,354,656 825,051 SH DFND 688,047 0 137,004
EXPEDIA GROUP INC Common 30212P303 1,779,469 8,325 SH SOLE 8,304 0 21
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1,454,167 11,862 SH DFND 8,828 0 3,034
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 70,612 576 SH SOLE 372 0 204
EXPONENT INC Common 30214U102 108,485,939 1,561,398 SH DFND 1,533,385 0 28,013
EXPONENT INC Common 30214U102 124,508 1,792 SH SOLE 1,384 0 408
EXTRA SPACE STORAGE INC REIT COMMON 30225T102 33,365,562 236,736 SH DFND 231,718 0 5,017
EXTRA SPACE STORAGE INC REIT COMMON 30225T102 297,665 2,112 SH SOLE 1,417 0 695
EXTREME NETWORKS INC Common 30226D106 300,230 14,539 SH DFND 14,318 0 221
EXXON MOBIL CORP Common 30231G102 760,662,319 6,744,089 SH DFND 5,897,601 0 846,487
EXXON MOBIL CORP Common 30231G102 18,811,548 166,843 SH SOLE 164,403 0 2,440
FMC CORP Common 302491303 580,790 17,270 SH DFND 10,437 0 6,833
FMC CORP Common 302491303 5,784 172 SH SOLE 172 0 0
FLYWIRE CORP-VOTING Common 302492103 165,432 12,218 SH DFND 12,156 0 62
FLYWIRE CORP-VOTING Common 302492103 12,728 940 SH SOLE 940 0 0
FNB CORP Common 302520101 611,278 37,944 SH DFND 7,540 0 30,404
FNB CORP Common 302520101 3,931 244 SH SOLE 244 0 0
FTI CONSULTING INC Common 302941109 739,872 4,577 SH DFND 2,133 0 2,444
FTI CONSULTING INC Common 302941109 5,173 32 SH SOLE 32 0 0
META PLATFORMS INC CLASS A A Common 30303M102 1,648,251,695 2,244,413 SH DFND 2,101,343 0 143,069
META PLATFORMS INC CLASS A A Common 30303M102 40,946,826 55,757 SH SOLE 44,694 0 11,063
FACTSET RESEARCH SYSTEMS INC Common 303075105 874,367 3,052 SH DFND 1,500 0 1,552
FACTSET RESEARCH SYSTEMS INC Common 303075105 117,174 409 SH SOLE 285 0 124
FAIR ISAAC CORP Common 303250104 230,444,669 153,986 SH DFND 147,878 0 6,108
FAIR ISAAC CORP Common 303250104 4,004,714 2,676 SH SOLE 2,669 0 7
FASTENAL CO Common 311900104 51,108,651 1,042,183 SH DFND 1,020,932 0 21,250
FASTENAL CO Common 311900104 821,077 16,743 SH SOLE 15,721 0 1,022
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 88,357 526 SH DFND 526 0 0
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 404,664 2,409 SH SOLE 2,255 0 154
FEDERAL REALTY INVS TRUST COMMON 313745101 11,914,626 118,911 SH DFND 112,848 0 6,063
FEDERAL REALTY INVS TRUST COMMON 313745101 15,500 153 SH SOLE 61 0 92
FEDERAL SIGNAL CORP Common 313855108 177,834,009 1,494,529 SH DFND 1,465,522 0 29,007
FEDERAL SIGNAL CORP Common 313855108 302,235 2,540 SH SOLE 1,900 0 640
FEDERATED HERMES INC CLASS B B Common 314211103 689,603 13,279 SH DFND 10,543 0 2,736
FEDEX CORP Common 31428X106 11,697,053 49,604 SH DFND 43,827 0 5,776
FEDEX CORP Common 31428X106 370,458 1,571 SH SOLE 1,363 0 208
FERGUSON ENTERPRISES INC Common 31488V107 4,697,959 20,927 SH DFND 17,299 0 3,628
FERGUSON ENTERPRISES INC Common 31488V107 31,217 139 SH SOLE 139 0 0
F5 INC Common 315616102 5,186,553 16,048 SH DFND 5,367 0 10,681
F5 INC Common 315616102 21,654 67 SH SOLE 32 0 35
FIDELITY WISE ORIGIN BITCOIN ETF ETV ETF 315948109 71,364 715 SH DFND 715 0 0
FIDELITY WISE ORIGIN BITCOIN ETF ETV ETF 315948109 149,715 1,500 SH SOLE 1,500 0 0
FIDELITY HIGH DIVIDEND ETF ETF-E ETF 316092840 7,461,829 133,941 SH DFND 133,940 0 0
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 3,651,985 55,383 SH DFND 48,600 0 6,783
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 205,601 3,118 SH SOLE 2,756 0 362
FIDELITY NATIONAL FINANCIAL Common 31620R303 1,813,490 29,980 SH DFND 16,442 0 13,538
FIDELITY NATIONAL FINANCIAL Common 31620R303 343,704 5,682 SH SOLE 5,633 0 49
FIFTH THIRD BANCORP Common 316773100 4,753,451 106,699 SH DFND 88,406 0 18,293
FIFTH THIRD BANCORP Common 316773100 175,482 3,939 SH SOLE 3,257 0 682
FIREFLY AEROSPACE INC Common 31816X106 2,171,322 74,056 SH DFND 13,900 0 60,156
FIRST AMERICAN FINANCIAL Common 31847R102 440,558 6,858 SH DFND 2,461 0 4,397
FIRST BANCORP PUERTO RICO Common 318672706 542,446 24,601 SH DFND 24,338 0 262
FIRST BANCORP PUERTO RICO Common 318672706 14,090 639 SH SOLE 639 0 0
FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 1,077,405 602 SH DFND 402 0 200
FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 7,157 4 SH SOLE 4 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 201,846 11,839 SH DFND 11,768 0 70
FIRST FINANCIAL BANKSHARES INC Common 32020R109 109,326,158 3,248,920 SH DFND 3,192,309 0 56,611
FIRST HORIZON CORP Common 320517105 2,816,211 124,556 SH DFND 102,049 0 22,507
FIRST HAWAIIAN INC Common 32051X108 207,753 8,367 SH DFND 8,280 0 87
FIRST HAWAIIAN INC Common 32051X108 894 36 SH SOLE 36 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 647,956 12,589 SH DFND 3,612 0 8,977
FIRST INTERSTATE BANCSYSTEM INC A Common 32055Y201 1,863,375 58,468 SH DFND 53,668 0 4,800
FIRST INTERSTATE BANCSYSTEM INC A Common 32055Y201 63,740 2,000 SH SOLE 2,000 0 0
FIRST SOLAR INC Common 336433107 8,464,868 38,384 SH DFND 33,890 0 4,494
FIRST SOLAR INC Common 336433107 83,801 380 SH SOLE 306 0 74
FIRST TRUST DOW JONES INTERNET IND ETF-E ETF 33733E302 421,719 1,507 SH DFND 1,507 0 0
FIRST TRUST LARGE CAP CORE ALPHADE ETF-E ETF 33734K109 245,324 2,100 SH DFND 2,100 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVI ETF-E ETF 33738R118 273,982 2,779 SH DFND 2,779 0 0
FIRST TRUST RBA AMERICAN IND ETF 33738R704 454,396 4,700 SH DFND 0 0 4,700
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 23,933,829 1,530,296 SH DFND 1,461,844 0 68,452
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 237,429,710 1,246,415 SH DFND 1,206,579 0 39,835
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 1,954,427 10,260 SH SOLE 10,122 0 138
FIRSTCASH HOLDINGS INC Common 33768G107 9,177,437 57,931 SH DFND 57,909 0 22
FIRSTCASH HOLDINGS INC Common 33768G107 3,762,475 23,750 SH SOLE 23,750 0 0
FISERV INC Common 337738108 274,115,334 2,125,632 SH DFND 2,028,483 0 97,148
FISERV INC Common 337738108 21,223,038 164,609 SH SOLE 163,507 0 1,102
FIRSTENERGY CORP Common 337932107 385,685,357 8,418,182 SH DFND 7,944,159 0 474,022
FIRSTENERGY CORP Common 337932107 6,812,747 148,685 SH SOLE 147,708 0 977
FIVE BELOW INC Common 33829M101 1,322,212 8,547 SH DFND 1,749 0 6,797
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 4,290,497 699,918 SH DFND 696,618 0 3,300
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 30,650 5,000 SH SOLE 5,000 0 0
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 93,297,788 1,265,913 SH DFND 1,239,469 0 26,444
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 56,381 765 SH SOLE 765 0 0
FLUOR CORP Common 343412102 632,144 15,026 SH DFND 12,509 0 2,517
FLOWERS FOODS INC Common 343498101 144,411 11,066 SH DFND 11,066 0 0
FLOWSERVE CORP Common 34354P105 603,086 11,349 SH DFND 5,705 0 5,644
FLOWSERVE CORP Common 34354P105 277,285 5,218 SH SOLE 5,054 0 164
STANDARD BIOTOOLS INC Common 34385P108 5,908,893 4,551,090 SH DFND 3,860,817 0 690,272
STANDARD BIOTOOLS INC Common 34385P108 227,139 174,722 SH SOLE 174,722 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 889,544 9,019 SH DFND 8,928 0 91
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,723,855 17,478 SH SOLE 13,893 0 3,585
FORD MOTOR CO Common 345370860 3,484,627 291,357 SH DFND 181,377 0 109,979
FORD MOTOR CO Common 345370860 167,763 14,027 SH SOLE 10,720 0 3,307
FORMFACTOR INC Common 346375108 260,658 7,157 SH DFND 6,847 0 310
FIGURE TECHNOLOGY SOLUTIONS INC Common 349381103 272,775 7,500 SH DFND 6,300 0 1,200
FORTIS INC Common 349553107 6,043,375 119,121 SH DFND 69,638 0 49,483
FORTINET INC Common 34959E109 6,466,929 76,914 SH DFND 62,778 0 14,136
FORTINET INC Common 34959E109 116,619 1,387 SH SOLE 907 0 480
FORTIVE CORP Common 34959J108 758,511 15,483 SH DFND 12,794 0 2,688
FORTIVE CORP Common 34959J108 44,385 906 SH SOLE 582 0 324
FORTUNE BRANDS INNOVATIONS I Common 34964C106 3,158,126 59,152 SH DFND 49,680 0 9,472
FORTUNE BRANDS INNOVATIONS I Common 34964C106 5,499 103 SH SOLE 70 0 33
FORTREA HOLDINGS INC Common 34965K107 147,527 17,521 SH DFND 15,934 0 1,587
FORWARD AIR CORP Common 34986A104 224,324 8,749 SH DFND 8,345 0 404
FORTUNA MINING CORP Common 349942102 721,111 80,526 SH DFND 32,169 0 48,357
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 1,067,036 43,731 SH DFND 36,182 0 7,549
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 187,050 7,666 SH SOLE 7,666 0 0
FOX CORP CLASS A A Common 35137L105 1,398,822 22,182 SH DFND 11,402 0 10,780
FOX CORP CLASS A A Common 35137L105 29,449 467 SH SOLE 188 0 279
FOX CORP CLASS B B Common 35137L204 8,429,307 147,134 SH DFND 34,764 0 112,370
FOX CORP CLASS B B Common 35137L204 12,833 224 SH SOLE 143 0 81
FRANCO NEVADA CORP Common 351858105 5,332,131 23,944 SH DFND 9,911 0 14,033
FRANCO NEVADA CORP Common 351858105 31,430 141 SH SOLE 141 0 0
FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 6,518,856 600,263 SH DFND 600,263 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 987,516 10,373 SH DFND 6,307 0 4,066
FRANKLIN RESOURCES INC Common 354613101 619,699 26,792 SH DFND 11,185 0 15,607
FRANKLIN RESOURCES INC Common 354613101 12,259 530 SH SOLE 260 0 270
FREEPORT-MCMORAN INC Common 35671D857 239,418,214 6,120,306 SH DFND 5,200,026 0 920,279
FREEPORT-MCMORAN INC Common 35671D857 4,571,522 116,561 SH SOLE 112,401 0 4,160
FRESENIUS MEDICAL CARE-ADR ADR 358029106 252,721 9,598 SH DFND 5,734 0 3,864
FRESENIUS MEDICAL CARE-ADR ADR 358029106 10,558 401 SH SOLE 401 0 0
FRESHPET INC Common 358039105 7,877,148 142,935 SH DFND 139,612 0 3,323
FRESHPET INC Common 358039105 65,360 1,186 SH SOLE 896 0 290
FRONTDOOR INC Common 35905A109 682,792 10,147 SH DFND 10,032 0 115
FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 36,880,772 987,437 SH DFND 30,142 0 957,295
FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 31,523 844 SH SOLE 844 0 0
H.B. FULLER CO. Common 359694106 228,170 3,849 SH DFND 3,743 0 106
H.B. FULLER CO. Common 359694106 177,840 3,000 SH SOLE 3,000 0 0
FULTON FINANCIAL CORP Common 360271100 406,298 21,945 SH DFND 13,329 0 8,616
FULTON FINANCIAL CORP Common 360271100 5,572 302 SH SOLE 302 0 0
FUTU HOLDINGS ADR LTD ADR ADR 36118L106 660,852 3,800 SH DFND 3,796 0 4
FUTU HOLDINGS ADR LTD ADR ADR 36118L106 10,956 63 SH SOLE 63 0 0
GATX CORP Common 361448103 1,366,840 7,819 SH DFND 3,078 0 4,741
GEO GROUP INC REIT Common 36162J106 232,336 11,339 SH DFND 11,339 0 0
GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 28,049,389 592,003 SH DFND 584,829 0 7,173
GXO LOGISTICS INC Common 36262G101 164,093,817 3,102,549 SH DFND 3,023,666 0 78,883
GXO LOGISTICS INC Common 36262G101 8,049,435 152,192 SH SOLE 152,192 0 0
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107 12,570,723 167,386 SH DFND 152,566 0 14,820
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107 299,724 3,991 SH SOLE 3,834 0 157
ARTHUR J GALLAGHER & CO Common 363576109 3,529,780 11,396 SH DFND 8,781 0 2,614
ARTHUR J GALLAGHER & CO Common 363576109 408,237 1,318 SH SOLE 1,144 0 174
GAMING AND LEISURE PROPERTIES INC REIT COMMON 36467J108 19,029,301 408,266 SH DFND 397,651 0 10,615
GAMING AND LEISURE PROPERTIES INC REIT COMMON 36467J108 236,126 5,066 SH SOLE 3,401 0 1,665
GANNETT CO INC Common 36472T109 46,310 11,213 SH DFND 11,213 0 0
GAP INC/THE Common 364760108 713,677 33,365 SH DFND 7,740 0 25,625
GAP INC/THE Common 364760108 19,700 921 SH SOLE 0 0 921
GARTNER INC Common 366651107 2,149,751 8,178 SH DFND 4,910 0 3,268
GARTNER INC Common 366651107 39,431 150 SH SOLE 125 0 25
GE VERNOVA INC Common 36828A101 136,046,790 221,250 SH DFND 214,336 0 6,914
GE VERNOVA INC Common 36828A101 11,942,588 19,422 SH SOLE 9,404 0 10,018
GENERAC HOLDINGS INC Common 368736104 1,601,014 9,564 SH DFND 6,544 0 3,020
GENERAC HOLDINGS INC Common 368736104 29,462 176 SH SOLE 82 0 94
GENERAL DYNAMICS CORP Common 369550108 31,524,426 92,447 SH DFND 83,368 0 9,078
GENERAL DYNAMICS CORP Common 369550108 1,964,160 5,760 SH SOLE 5,499 0 261
GENERAL ELECTRIC Common 369604301 737,051,939 2,450,191 SH DFND 2,368,808 0 81,382
GENERAL ELECTRIC Common 369604301 32,024,094 106,456 SH SOLE 91,605 0 14,851
GENERAL MILLS INC Common 370334104 5,931,116 117,634 SH DFND 82,570 0 35,064
GENERAL MILLS INC Common 370334104 325,310 6,452 SH SOLE 5,511 0 941
GENERAL MOTORS CO Common 37045V100 106,460,935 1,746,120 SH DFND 1,105,989 0 640,130
GENERAL MOTORS CO Common 37045V100 4,269,424 70,025 SH SOLE 50,068 0 19,957
GENTEX CORP Common 371901109 655,683 23,169 SH DFND 3,976 0 19,193
GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 1,580,749 94,599 SH DFND 93,000 0 1,599
GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 16,710 1,000 SH SOLE 1,000 0 0
GENMAB SPONSORED ADR ADR ADR 372303206 575,567 18,766 SH DFND 18,594 0 172
GENMAB SPONSORED ADR ADR ADR 372303206 844,130 27,523 SH SOLE 22,263 0 5,260
GENUINE PARTS CO Common 372460105 2,048,561 14,780 SH DFND 10,016 0 4,764
GENUINE PARTS CO Common 372460105 140,679 1,015 SH SOLE 922 0 93
GENWORTH FINANCIAL INC A Common 37247D106 589,029 66,183 SH DFND 38,553 0 27,630
GERDAU SA ADR REPRESENTING PREF ADR ADR 373737105 663,639 214,077 SH DFND 214,077 0 0
GETTY IMAGES HOLDING CL A LEGEND Common 374275105 146,867,019 74,175,262 SH DFND 73,565,677 0 609,585
GILEAD SCIENCES INC Common 375558103 172,365,499 1,551,802 SH DFND 1,190,554 0 361,247
GILEAD SCIENCES INC Common 375558103 3,512,151 31,641 SH SOLE 31,221 0 420
GILDAN ACTIVEWEAR INC A Common 375916103 12,355,389 213,822 SH DFND 165,929 0 47,893
GITLAB INC CLASS A A Common 37637K108 2,315,219 51,358 SH DFND 51,338 0 20
GLACIER BANCORP INC Common 37637Q105 215,813,398 4,433,991 SH DFND 4,298,019 0 135,971
GLACIER BANCORP INC Common 37637Q105 1,483,316 30,477 SH SOLE 29,683 0 794
GLAUKOS CORP Common 377322102 2,988,318 36,644 SH DFND 36,483 0 161
GLAUKOS CORP Common 377322102 1,154,503 14,157 SH SOLE 14,157 0 0
GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 2,304,414 53,392 SH DFND 44,978 0 8,414
GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 494,959 11,468 SH SOLE 3,872 0 7,596
GLOBALSTAR INC Common 378973507 229,876 6,317 SH DFND 6,317 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,365,447 16,435 SH DFND 10,056 0 6,379
GLOBAL PAYMENTS INC Common 37940X102 31,487 379 SH SOLE 352 0 27
GLOBAL X US INFRASTRUCTURE DEVELOP ETF-E ETF 37954Y673 307,928 6,465 SH DFND 6,464 0 1
GLOBAL X COPPER MINERS ETF ETF 37954Y830 9,260,622 154,834 SH DFND 145,447 0 9,387
GLOBAL X COPPER MINERS ETF ETF 37954Y830 458,145 7,660 SH SOLE 4,410 0 3,250
GLOBAL X SILVER MINERS ETF ETF 37954Y848 527,913 7,370 SH DFND 7,370 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 478,548 8,356 SH DFND 1,591 0 6,765
GLOBUS MEDICAL INC CLASS A A Common 379577208 255,195 4,456 SH SOLE 3,389 0 1,067
GLOBE LIFE INC Common 37959E102 15,363,342 107,459 SH DFND 97,374 0 10,084
GLOBE LIFE INC Common 37959E102 426,622 2,984 SH SOLE 2,776 0 208
GODADDY INC CLASS A A Common 380237107 193,345,678 1,408,919 SH DFND 1,284,418 0 124,501
GODADDY INC CLASS A A Common 380237107 13,699,283 100,119 SH SOLE 100,117 0 2
GOLDMAN SACHS GROUP INC Common 38141G104 272,943,287 342,743 SH DFND 319,332 0 23,410
GOLDMAN SACHS GROUP INC Common 38141G104 11,998,605 15,067 SH SOLE 14,795 0 272
GOLDMAN SACHS BDC INC Common 38147U107 164,754 16,200 SH DFND 16,200 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C ETF 38150K103 914,880 24,000 SH DFND 24,000 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C ETF 38150K103 95,300 2,500 SH SOLE 2,500 0 0
GOLUB CAPITAL BDC INC Common 38173M102 5,122,127 374,151 SH DFND 345,667 0 28,484
GOLUB CAPITAL BDC INC Common 38173M102 215,220 15,721 SH SOLE 15,721 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 141,821 18,960 SH DFND 18,960 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 457,460 6,147 SH DFND 1,732 0 4,415
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 732,665 9,845 SH SOLE 6,941 0 2,904
GRACO INC Common 384109104 103,692,524 1,220,486 SH DFND 1,192,433 0 28,053
GRACO INC Common 384109104 921,221 10,843 SH SOLE 10,843 0 0
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 503,889 428 SH DFND 428 0 0
GRAHAM HOLDINGS COMPANY CLASS B B Common 384637104 7,064 6 SH SOLE 6 0 0
WW GRAINGER INC Common 384802104 80,947,097 84,990 SH DFND 69,378 0 15,611
WW GRAINGER INC Common 384802104 14,280,106 14,985 SH SOLE 14,914 0 71
GRAND CANYON EDUCATION INC Common 38526M106 20,819,277 94,840 SH DFND 94,774 0 66
GRAND CANYON EDUCATION INC Common 38526M106 2,067,878 9,420 SH SOLE 9,160 0 260
GRANITE CONSTRUCTION INC Common 387328107 685,316 6,250 SH DFND 6,220 0 30
GRANITE CONSTRUCTION INC Common 387328107 7,018 64 SH SOLE 64 0 0
GRANITE REAL ESTATE INVESTMENT STA REIT COMMON 387437205 847,329 15,246 SH DFND 2,947 0 12,299
GRAPHIC PACKAGING HOLDING CO Common 388689101 83,846,522 4,284,442 SH DFND 3,794,175 0 490,266
GRAPHIC PACKAGING HOLDING CO Common 388689101 1,766,388 90,260 SH SOLE 75,966 0 14,294
GRAY MEDIA INC Common 389375106 61,106 10,572 SH DFND 10,572 0 0
GRAY MEDIA INC Common 389375106 5,988 1,036 SH SOLE 1,036 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF-A ETF 38964R203 531,986 13,578 SH DFND 13,578 0 0
GREENBRIER COMPANIES INC Common 393657101 229,650 4,974 SH DFND 4,974 0 0
GREIF INC CLASS A A Common 397624107 252,606 4,227 SH DFND 2,879 0 1,348
AMERICAN HEALTHCARE REIT INC REIT COMMON 398182303 22,728,754 541,032 SH DFND 539,370 0 1,662
GRIFFON CORP Common 398433102 407,944 5,357 SH DFND 5,330 0 27
GRIFFON CORP Common 398433102 6,701 88 SH SOLE 88 0 0
GROUP 1 AUTOMOTIVE INC Common 398905109 565,709 1,293 SH DFND 1,274 0 19
GROUP 1 AUTOMOTIVE INC Common 398905109 309,757 708 SH SOLE 535 0 173
GUARDANT HEALTH INC Common 40131M109 5,749,222 92,017 SH DFND 91,954 0 63
GUARDANT HEALTH INC Common 40131M109 2,273,272 36,384 SH SOLE 36,384 0 0
GUIDEWIRE SOFTWARE INC Common 40171V100 36,739,213 159,833 SH DFND 157,717 0 2,116
GUIDEWIRE SOFTWARE INC Common 40171V100 547,297 2,381 SH SOLE 2,381 0 0
HF SINCLAIR CORP Common 403949100 4,584,094 87,583 SH DFND 72,221 0 15,362
HF SINCLAIR CORP Common 403949100 78,824 1,506 SH SOLE 1,070 0 436
HCA HEALTHCARE INC Common 40412C101 149,901,761 351,717 SH DFND 247,986 0 103,730
HCA HEALTHCARE INC Common 40412C101 4,302,489 10,095 SH SOLE 8,948 0 1,147
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 11,844,787 346,783 SH DFND 278,380 0 68,403
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 3,567,739 104,442 SH SOLE 90,783 0 13,659
HNI CORP Common 404251100 195,224 4,167 SH DFND 4,167 0 0
HNI CORP Common 404251100 11,806 252 SH SOLE 223 0 29
HSBC HOLDINGS ADR REPRESENTING PL ADR ADR 404280406 3,461,802 48,772 SH DFND 43,787 0 4,984
HSBC HOLDINGS ADR REPRESENTING PL ADR ADR 404280406 317,919 4,479 SH SOLE 4,479 0 0
HP INC Common 40434L105 6,459,804 237,231 SH DFND 212,095 0 25,136
HP INC Common 40434L105 66,142 2,429 SH SOLE 1,624 0 805
HAEMONETICS CORP/MASS Common 405024100 177,256,744 3,637,166 SH DFND 3,431,161 0 206,004
HAEMONETICS CORP/MASS Common 405024100 1,614,074 33,116 SH SOLE 33,116 0 0
HAGERTY INC CLASS A A Common 405166109 96,414,502 8,007,849 SH DFND 7,688,268 0 319,581
HAGERTY INC CLASS A A Common 405166109 480,841 39,937 SH SOLE 39,937 0 0
HAIN CELESTIAL GROUP INC Common 405217100 7,016,703 4,437,410 SH DFND 4,078,016 0 359,394
HAIN CELESTIAL GROUP INC Common 405217100 232,633 147,236 SH SOLE 147,236 0 0
HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 6,633,411 739,511 SH DFND 719,092 0 20,418
HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 2,019,210 225,107 SH SOLE 156,958 0 68,149
HALLIBURTON CO Common 406216101 17,710,607 719,943 SH DFND 623,691 0 96,252
HALLIBURTON CO Common 406216101 304,917 12,395 SH SOLE 11,715 0 680
HALOZYME THERAPEUTICS INC Common 40637H109 1,799,177 24,532 SH DFND 14,157 0 10,375
HALOZYME THERAPEUTICS INC Common 40637H109 237,768 3,242 SH SOLE 2,454 0 788
HAMILTON LANE INC CLASS A A Common 407497106 85,690,451 635,733 SH DFND 623,254 0 12,479
HAMILTON LANE INC CLASS A A Common 407497106 357,463 2,652 SH SOLE 2,500 0 152
HANCOCK WHITNEY CORP Common 410120109 590,304 9,428 SH DFND 9,401 0 27
HANCOCK WHITNEY CORP Common 410120109 5,510 88 SH SOLE 88 0 0
HANESBRANDS INC Common 410345102 209,984 31,864 SH DFND 21,644 0 10,220
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT Common 41068X100 11,206,391 365,029 SH DFND 167,369 0 197,660
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT Common 41068X100 76,811 2,502 SH SOLE 1,000 0 1,502
HANOVER INSURANCE GROUP INC/ Common 410867105 998,057 5,495 SH DFND 3,484 0 2,011
HARLEY DAVIDSON INC Common 412822108 214,216 7,678 SH DFND 2,363 0 5,315
HARLEY DAVIDSON INC Common 412822108 2,818 101 SH SOLE 0 0 101
HARMONIC INC Common 413160102 4,424,354 435,009 SH DFND 366,687 0 68,322
HARMONIC INC Common 413160102 102,675 10,086 SH SOLE 10,086 0 0
ENVIRI CORP Common 415864107 75,336,355 5,939,253 SH DFND 5,066,508 0 872,744
ENVIRI CORP Common 415864107 2,598,709 204,784 SH SOLE 204,784 0 0
HARTFORD INSURANCE GROUP INC Common 416515104 24,743,420 185,497 SH DFND 112,446 0 73,050
HARTFORD INSURANCE GROUP INC Common 416515104 438,453 3,287 SH SOLE 3,056 0 231
HASBRO INC Common 418056107 1,328,209 17,511 SH DFND 5,806 0 11,704
HASBRO INC Common 418056107 64,928 856 SH SOLE 667 0 189
HAWKINS INC Common 420261109 5,731,019 31,365 SH DFND 31,352 0 13
HAWKINS INC Common 420261109 2,311,043 12,648 SH SOLE 12,648 0 0
HAYWARD HOLDINGS INC Common 421298100 116,867,696 7,729,345 SH DFND 7,589,791 0 139,554
HEALTHSTREAM INC Common 42222N103 80,597 2,854 SH DFND 2,503 0 351
HEALTHSTREAM INC Common 42222N103 236,764 8,384 SH SOLE 7,767 0 617
HEALTHEQUITY INC Common 42226A107 327,809 3,459 SH DFND 3,442 0 17
HEALTHCARE REALTY TRUST INC COMMON 42226K105 660,168 36,615 SH DFND 7,212 0 29,403
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,109,819 57,954 SH DFND 27,441 0 30,512
HEALTHPEAK PROPERTIES INC COMMON 42250P103 548,667 28,651 SH SOLE 25,128 0 3,523
HECLA MINING CO Common 422704106 406,669 33,609 SH DFND 33,609 0 0
HECLA MINING CO Common 422704106 6,340 524 SH SOLE 524 0 0
HEICO CORP Common 422806109 93,838,296 290,683 SH DFND 205,113 0 85,570
HEICO CORP Common 422806109 1,053,684 3,264 SH SOLE 3,264 0 0
HEICO CORP CLASS A A Common 422806208 348,037 1,370 SH DFND 1,369 0 0
HELIOS TECHNOLOGIES INC Common 42328H109 35,672,964 683,900 SH DFND 587,052 0 96,847
HELIOS TECHNOLOGIES INC Common 42328H109 1,332,651 25,564 SH SOLE 25,564 0 0
HELMERICH & PAYNE Common 423452101 279,792 12,666 SH DFND 10,491 0 2,175
JACK HENRY AND ASSOCIATES INC Common 426281101 115,405,112 774,895 SH DFND 746,543 0 28,352
JACK HENRY AND ASSOCIATES INC Common 426281101 491,916 3,303 SH SOLE 3,299 0 4
HERC HOLDINGS INC Common 42704L104 205,593 1,762 SH DFND 1,077 0 685
HERCULES CAPITAL INC Common 427096508 5,881,067 311,003 SH DFND 289,655 0 21,348
HERCULES CAPITAL INC Common 427096508 203,131 10,742 SH SOLE 10,742 0 0
HERSHEY CO/THE Common 427866108 38,499,774 205,826 SH DFND 200,232 0 5,594
HERSHEY CO/THE Common 427866108 1,192,444 6,375 SH SOLE 6,301 0 74
HERTZ GLOBAL HLDGS INC Common 42806J700 84,306 12,398 SH DFND 11,007 0 1,391
HESS MIDSTREAM LP - CLASS A Common 428103105 44,163,039 1,278,200 SH DFND 1,224,181 0 54,019
HESS MIDSTREAM LP - CLASS A Common 428103105 214,106 6,197 SH SOLE 6,197 0 0
HEWLETT PACKARD ENTERPRISE Common 42824C109 102,037,853 4,154,636 SH DFND 3,548,636 0 605,999
HEWLETT PACKARD ENTERPRISE Common 42824C109 102,489 4,173 SH SOLE 3,412 0 761
HEXCEL CORP Common 428291108 476,771 7,604 SH DFND 2,744 0 4,860
HEXCEL CORP Common 428291108 347,797 5,547 SH SOLE 5,116 0 431
HILLTOP HOLDINGS INC Common 432748101 235,711 7,053 SH DFND 6,922 0 131
HIMS HERS HEALTH INC CLASS A A Common 433000106 9,314,899 164,226 SH DFND 163,996 0 230
HIMS HERS HEALTH INC CLASS A A Common 433000106 3,790,371 66,826 SH SOLE 66,826 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 73,319,628 282,607 SH DFND 280,342 0 2,265
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 1,127,007 4,344 SH SOLE 4,245 0 99
HOLOGIC INC Common 436440101 1,599,289 23,697 SH DFND 14,079 0 9,617
HOLOGIC INC Common 436440101 392,792 5,820 SH SOLE 4,881 0 939
HOME BANCSHARES INC Common 436893200 400,226 14,142 SH DFND 14,083 0 59
HOME BANCSHARES INC Common 436893200 435,990 15,406 SH SOLE 14,109 0 1,297
HOME DEPOT INC Common 437076102 1,506,268,076 3,717,396 SH DFND 2,582,888 0 1,134,507
HOME DEPOT INC Common 437076102 50,641,457 124,982 SH SOLE 99,252 0 25,730
HONDA MOTOR ADR REPRESENTING LTD ADR ADR 438128308 523,072 16,983 SH DFND 14,723 0 2,259
HONDA MOTOR ADR REPRESENTING LTD ADR ADR 438128308 50,420 1,637 SH SOLE 1,637 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 124,607,055 591,958 SH DFND 562,495 0 29,462
HONEYWELL INTERNATIONAL INC Common 438516106 5,730,021 27,221 SH SOLE 26,153 0 1,068
HOPE BANCORP INC Common 43940T109 156,994 14,577 SH DFND 13,710 0 867
HOST HOTELS & RESORTS INC COMMON 44107P104 985,970 57,930 SH DFND 17,582 0 40,348
HOST HOTELS & RESORTS INC COMMON 44107P104 31,998 1,880 SH SOLE 563 0 1,317
HOULIHAN LOKEY INC CLASS A A Common 441593100 136,688,933 665,736 SH DFND 649,533 0 16,203
HOWARD HUGHES HOLDINGS INC Common 44267T102 476,997 5,805 SH DFND 241 0 5,564
HOWARD HUGHES HOLDINGS INC Common 44267T102 28,020 341 SH SOLE 51 0 290
HOWMET AEROSPACE INC Common 443201108 115,546,117 588,830 SH DFND 560,083 0 28,747
HOWMET AEROSPACE INC Common 443201108 3,236,225 16,492 SH SOLE 16,177 0 315
HUB GROUP INC CLASS A A Common 443320106 345,571 10,034 SH DFND 3,476 0 6,558
H WORLD GROUP LTD-ADR ADR 44332N106 258,400 6,607 SH DFND 3,968 0 2,639
HUBBELL INC Common 443510607 3,459,308 8,039 SH DFND 6,494 0 1,545
HUBBELL INC Common 443510607 115,323 268 SH SOLE 244 0 24
HUBSPOT INC Common 443573100 158,054,955 337,869 SH DFND 328,183 0 9,685
HUBSPOT INC Common 443573100 969,282 2,072 SH SOLE 2,070 0 2
HUDBAY MINERALS INC Common 443628102 415,055 27,396 SH DFND 21,256 0 6,140
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 16,266,595 5,893,694 SH DFND 5,887,477 0 6,217
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 139,526 50,553 SH SOLE 50,553 0 0
HUMANA INC Common 444859102 136,100,832 523,123 SH DFND 491,359 0 31,763
HUMANA INC Common 444859102 1,990,821 7,652 SH SOLE 7,609 0 43
JB HUNT TRANSPORT SERVICES INC Common 445658107 872,936 6,506 SH DFND 2,620 0 3,886
JB HUNT TRANSPORT SERVICES INC Common 445658107 66,280 494 SH SOLE 279 0 215
HUNTINGTON BANCSHARES INC Common 446150104 105,485,983 6,106,871 SH DFND 5,301,909 0 804,960
HUNTINGTON BANCSHARES INC Common 446150104 3,075,113 178,061 SH SOLE 175,779 0 2,282
HUNTINGTON INGALLS INDUSTRIE Common 446413106 4,477,537 15,552 SH DFND 13,139 0 2,412
HUNTINGTON INGALLS INDUSTRIE Common 446413106 92,707 322 SH SOLE 269 0 53
HYATT HOTELS CORP CLASS A A Common 448579102 1,160,278 8,175 SH DFND 5,557 0 2,618
HYLIION HOLDINGS CORP Common 449109107 34,207 17,364 SH DFND 17,364 0 0
ICU MEDICAL INC Common 44930G107 74,959,045 624,867 SH DFND 609,268 0 15,599
ICU MEDICAL INC Common 44930G107 2,048,797 17,079 SH SOLE 17,079 0 0
IES HOLDINGS INC Common 44951W106 13,057,235 32,836 SH DFND 32,836 0 0
IES HOLDINGS INC Common 44951W106 1,590,600 4,000 SH SOLE 4,000 0 0
CRESCENT ENERGY COMPANY Common 44952J104 774,390 86,815 SH DFND 85,864 0 951
IPG PHOTONICS CORP Common 44980X109 49,877,122 629,952 SH DFND 547,054 0 82,897
IPG PHOTONICS CORP Common 44980X109 1,388,597 17,535 SH SOLE 17,535 0 0
IRHYTHM TECHNOLOGIES INC Common 450056106 251,621 1,463 SH DFND 1,458 0 5
ITT INC Common 45073V108 14,491,408 81,066 SH DFND 58,693 0 22,373
ITT INC Common 45073V108 3,225,188 18,042 SH SOLE 17,533 0 509
IAMGOLD CORP Common 450913108 647,456 50,104 SH DFND 9,646 0 40,458
ICICI BANK ADR REP LTD ADR 45104G104 14,062,240 464,990 SH DFND 369,558 0 95,431
ICICI BANK ADR REP LTD ADR 45104G104 1,993,548 65,946 SH SOLE 63,804 0 2,142
IDACORP INC Common 451107106 163,371,628 1,236,259 SH DFND 1,205,928 0 30,331
IDACORP INC Common 451107106 252,142 1,908 SH SOLE 1,435 0 473
IDEX CORP Common 45167R104 4,491,365 27,595 SH DFND 25,644 0 1,951
IDEX CORP Common 45167R104 417,479 2,565 SH SOLE 2,536 0 29
IDEXX LABORATORIES INC Common 45168D104 173,050,719 270,862 SH DFND 226,547 0 44,314
IDEXX LABORATORIES INC Common 45168D104 2,096,837 3,282 SH SOLE 3,246 0 36
ILLINOIS TOOL WORKS Common 452308109 10,291,659 39,468 SH DFND 30,494 0 8,973
ILLINOIS TOOL WORKS Common 452308109 185,922 713 SH SOLE 491 0 222
ILLUMINA INC Common 452327109 6,202,365 65,309 SH DFND 60,375 0 4,933
ILLUMINA INC Common 452327109 1,235 13 SH SOLE 0 0 13
IMAX CORP Common 45245E109 445,204 13,594 SH DFND 13,594 0 0
IMPERIAL OIL LTD Common 453038408 9,190,448 101,336 SH DFND 45,088 0 56,248
IMPINJ INC Common 453204109 7,361,405 40,727 SH DFND 40,670 0 57
IMPINJ INC Common 453204109 3,094,982 17,123 SH SOLE 17,123 0 0
INCYTE CORP Common 45337C102 1,380,084 16,273 SH DFND 7,982 0 8,290
INCYTE CORP Common 45337C102 27,987 330 SH SOLE 320 0 10
INDEPENDENCE REALTY INC TRUST REIT COMMON 45378A106 251,048 15,317 SH DFND 15,317 0 0
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 39,915,746 9,815,030 SH DFND 9,017,477 0 797,552
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 801,037 196,815 SH SOLE 196,815 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 3,516,326 216,123 SH DFND 181,410 0 34,713
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 515,076 31,658 SH SOLE 31,658 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 12,729,761 488,452 SH DFND 324,707 0 163,744
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,287,752 49,377 SH SOLE 24,028 0 25,349
INGERSOLL-RAND INC Common 45687V106 6,580,702 79,650 SH DFND 58,980 0 20,670
INGERSOLL-RAND INC Common 45687V106 487,458 5,900 SH SOLE 5,759 0 141
INGREDION INC Common 457187102 3,012,422 24,779 SH DFND 20,897 0 3,882
INGREDION INC Common 457187102 17,095 140 SH SOLE 123 0 17
INNOVEX INTERNATIONAL Common 457651107 1,496,883 80,738 SH DFND 80,738 0 0
INNOVEX INTERNATIONAL INC Common 457651107 11,770,016 635,094 SH DFND 534,231 0 100,862
INNOVEX INTERNATIONAL INC Common 457651107 465,818 25,125 SH SOLE 25,125 0 0
INSIGHT ENTERPRISES INC Common 45765U103 552,647 4,873 SH DFND 2,119 0 2,754
INSMED INC Common 457669307 20,998,098 145,810 SH DFND 145,760 0 50
INSMED INC Common 457669307 618,667 4,296 SH SOLE 3,765 0 531
INSTALLED BUILDING PRODUCTS INC Common 45780R101 140,602,472 570,025 SH DFND 553,580 0 16,445
INSTALLED BUILDING PRODUCTS INC Common 45780R101 5,149,028 20,875 SH SOLE 20,875 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 247,754 4,624 SH DFND 4,406 0 218
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 4,983 93 SH SOLE 93 0 0
INNOVATOR US EQUITY POWER BUFFER E ETF-E ETF 45782C813 463,205 10,158 SH DFND 0 0 10,158
INSULET CORP Common 45784P101 2,538,875 8,224 SH DFND 5,898 0 2,325
INSULET CORP Common 45784P101 426,047 1,380 SH SOLE 1,248 0 132
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 21,277,361 1,487,966 SH DFND 1,283,858 0 204,108
INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 676,634 47,218 SH SOLE 47,218 0 0
INTEL CORPORATION CORP Common 458140100 269,970,367 8,016,866 SH DFND 6,007,069 0 2,009,796
INTEL CORPORATION CORP Common 458140100 4,013,419 119,625 SH SOLE 118,839 0 786
INTEGER HOLDINGS CORP Common 45826H109 6,930,860 67,075 SH DFND 67,025 0 50
INTEGER HOLDINGS CORP Common 45826H109 3,035,112 29,373 SH SOLE 28,928 0 445
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 304,878,861 4,430,804 SH DFND 3,898,425 0 532,379
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 28,193,452 409,729 SH SOLE 409,729 0 0
INTERCONTINENTAL EXCHANGE IN Common 45866F104 111,204,793 660,047 SH DFND 378,222 0 281,825
INTERCONTINENTAL EXCHANGE IN Common 45866F104 7,817,809 46,402 SH SOLE 43,731 0 2,671
INTERDIGITAL INC Common 45867G101 29,946,976 86,745 SH DFND 55,081 0 31,664
INTERDIGITAL INC Common 45867G101 6,322,197 18,313 SH SOLE 18,313 0 0
INTERNATIONAL BANCSHARES CORP Common 459044103 426,742 6,207 SH DFND 6,190 0 17
INTL BUSINESS MACHINES CORP Common 459200101 308,198,011 1,092,437 SH DFND 1,005,618 0 86,817
INTL BUSINESS MACHINES CORP Common 459200101 9,354,450 33,153 SH SOLE 32,506 0 647
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 741,940 12,056 SH DFND 8,605 0 3,451
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 373,856 6,075 SH SOLE 5,984 0 91
INTERNATIONAL PAPER CO Common 460146103 23,459,308 505,589 SH DFND 66,598 0 438,990
INTERNATIONAL PAPER CO Common 460146103 78,416 1,690 SH SOLE 1,468 0 222
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 1,369,038 49,052 SH DFND 42,993 0 6,058
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 15,602 559 SH SOLE 346 0 213
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 31,234,770 52,026 SH DFND 48,382 0 3,643
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 2,275,402 3,790 SH SOLE 3,390 0 400
INTUIT INC Common 461202103 392,261,574 574,172 SH DFND 501,152 0 73,019
INTUIT INC Common 461202103 29,768,730 43,591 SH SOLE 41,983 0 1,608
INTUITIVE SURGICAL INC Common 46120E602 166,219,637 371,665 SH DFND 344,825 0 26,839
INTUITIVE SURGICAL INC Common 46120E602 2,846,172 6,364 SH SOLE 6,172 0 192
INVENTRUST PROPERTIES CORP REIT COMMON 46124J201 29,359,512 1,025,839 SH DFND 1,024,498 0 1,341
INVENTRUST PROPERTIES CORP REIT COMMON 46124J201 125,127 4,372 SH SOLE 4,372 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 1,679,815 67,005 SH DFND 67,005 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 208,398 2,890 SH DFND 2,890 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 541,330 7,507 SH SOLE 7,507 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 341,151 5,931 SH DFND 5,931 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 23,008,821 121,291 SH DFND 111,226 0 10,064
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,573,562 8,295 SH SOLE 6,045 0 2,250
INVESCO RAFI US 1000 ETF ETF 46137V613 1,071,387 23,698 SH DFND 23,698 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 304,011 4,323 SH DFND 4,323 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 3,312 147 SH DFND 147 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 2,631,144 116,784 SH SOLE 116,784 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 294,660 2,434 SH DFND 2,434 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 372,911 5,075 SH DFND 5,000 0 75
INVESCO SENIOR LOAN ETF ETF 46138G508 70,164,162 3,352,325 SH DFND 2,980,546 0 371,779
INVESCO VARIABLE RATE PREFER ETF 46138G870 242,925 9,835 SH DFND 9,835 0 0
INVESCO RUSSELL 1000 DYN M/F ETF 46138J619 267,313 4,436 SH DFND 4,436 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,245,967 83,930 SH DFND 0 0 83,930
INVESCO DB ENERGY FUND ETF-C ETF 46140H304 1,464,913 77,020 SH DFND 0 0 77,020
INVESCO DB BASE METALS FUND ETF-C ETF 46140H700 952,132 46,355 SH DFND 4,200 0 42,155
INVITATION HOMES INC REIT COMMON 46187W107 42,677,727 1,455,088 SH DFND 1,405,173 0 49,914
INVITATION HOMES INC REIT COMMON 46187W107 554,513 18,906 SH SOLE 17,651 0 1,255
IONIS PHARMACEUTICALS INC Common 462222100 6,839,661 104,550 SH DFND 69,082 0 35,468
IONIS PHARMACEUTICALS INC Common 462222100 666,826 10,193 SH SOLE 10,193 0 0
IONQ INC Common 46222L108 3,549,473 57,715 SH DFND 57,668 0 47
IONQ INC Common 46222L108 1,252,940 20,373 SH SOLE 20,373 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 72,623 33,467 SH DFND 33,467 0 0
IRADIMED CORP Common 46266A109 56,715 797 SH DFND 797 0 0
IRADIMED CORP Common 46266A109 235,397 3,308 SH SOLE 3,136 0 172
IQVIA HOLDINGS INC Common 46266C105 7,752,357 40,815 SH DFND 33,064 0 7,750
IQVIA HOLDINGS INC Common 46266C105 704,867 3,711 SH SOLE 3,596 0 115
IRON MOUNTAIN INC COMMON 46284V101 42,335,057 415,294 SH DFND 401,228 0 14,065
IRON MOUNTAIN INC COMMON 46284V101 97,251 954 SH SOLE 740 0 214
IRONWOOD PHARMA INC CLASS A A Common 46333X108 13,417 10,242 SH DFND 10,242 0 0
ISHARES GOLD TRUST ETF-C ETF 464285204 82,220,276 1,129,865 SH DFND 967,812 0 162,053
ISHARES GOLD TRUST ETF-C ETF 464285204 5,516,912 75,813 SH SOLE 75,648 0 165
ISHARES MSCI BIC ETF ETF 464286657 465,688 10,296 SH SOLE 10,296 0 0
ISHARES S&P ETF ETF-E ETF 464287101 663,017 1,992 SH DFND 1,992 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF-E ETF 464287119 1,622,595 15,557 SH DFND 15,557 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 1,028,781 7,063 SH DFND 3,263 0 3,800
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 303,826 2,086 SH SOLE 2,086 0 0
ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 259,190 1,824 SH DFND 1,824 0 0
ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 31,262 220 SH SOLE 220 0 0
ISHARES TIPS BOND ETF ETF-F ETF 464287176 10,540,876 94,775 SH DFND 53,281 0 41,494
ISHARES TIPS BOND ETF ETF-F ETF 464287176 642,852 5,780 SH SOLE 5,780 0 0
ISHARES CORE S&P ETF TRUST ETF-E ETF 464287200 1,176,680,267 1,758,076 SH DFND 1,757,370 0 706
ISHARES CORE S&P ETF TRUST ETF-E ETF 464287200 6,574,534 9,823 SH SOLE 9,823 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 212,168 317 SH DFND 317 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 492,729 4,915 SH DFND 4,915 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 619,946 6,184 SH SOLE 6,184 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 1,098,064 20,563 SH DFND 20,563 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 64,708,001 580,497 SH DFND 580,282 0 215
ISHARES S&P GROWTH ETF ETF-E ETF 464287309 1,276,461 10,574 SH DFND 7,947 0 2,626
ISHARES S&P VALUE ETF TRUST ETF-E ETF 464287408 589,380 2,854 SH DFND 2,854 0 0
ISHARES YEAR TREASURY BOND ETF T ETF-F ETF 464287432 5,636,387 63,068 SH DFND 59,095 0 3,973
ISHARES YEAR TREASURY BOND ETF T ETF-F ETF 464287432 1,900,364 21,264 SH SOLE 21,264 0 0
ISHARES -10 YEAR TREASURY BOND ETF ETF-F ETF 464287440 688,531 7,138 SH DFND 3,862 0 3,276
ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 509,789 6,145 SH DFND 6,145 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 4,979,796 53,334 SH DFND 53,334 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 590,098 6,320 SH SOLE 6,320 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 1,014,379 7,263 SH DFND 7,262 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 313,559 2,245 SH SOLE 2,245 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF-E ETF 464287481 2,460,275 17,276 SH DFND 17,261 0 15
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,021,596 10,581 SH DFND 10,581 0 0
ISHARES CORE S&P MID-CAP ETF ETF-E ETF 464287507 5,248,474 80,424 SH DFND 78,062 0 2,362
ISHARES CORE S&P MID-CAP ETF ETF-E ETF 464287507 369,372 5,660 SH SOLE 5,660 0 0
ISHARES SEMICONDUCTOR ETF TRUST ETF-E ETF 464287523 236,306 872 SH DFND 571 0 300
ISHARES BIOTECHNOLOGY ETF TRUST ETF-E ETF 464287556 310,829 2,153 SH DFND 2,078 0 75
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 6,117,968 30,050 SH DFND 27,645 0 2,405
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 4,020,088 19,746 SH SOLE 19,693 0 53
ISHARES S&P MID-CAP GROWTH ETF ETF-E ETF 464287606 381,738 3,981 SH DFND 3,981 0 0
ISHARES RUSSELL GROWTH ETF-E ETF 464287614 21,682,002 46,289 SH DFND 46,148 0 140
ISHARES RUSSELL GROWTH ETF-E ETF 464287614 2,418,869 5,164 SH SOLE 5,164 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 25,071,681 68,599 SH DFND 54,218 0 14,381
ISHARES RUSSELL ETF ETF-E ETF 464287622 2,514,868 6,881 SH SOLE 6,881 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287630 1,564,592 8,849 SH DFND 4,249 0 4,600
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287630 55,342 313 SH SOLE 313 0 0
ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 1,204,413 3,763 SH DFND 3,761 0 2
ISHARES RUSSELL ETF ETF-E ETF 464287655 34,060,709 140,770 SH DFND 140,256 0 514
ISHARES RUSSELL ETF ETF-E ETF 464287655 5,854,706 24,197 SH SOLE 23,697 0 500
ISHARES CORE S&P US VALUE ETF ETF-E ETF 464287663 312,244 3,124 SH DFND 3,124 0 0
ISHARES CORE S&P US GROWTH ETF ETF-E ETF 464287671 515,668 3,134 SH DFND 3,134 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287689 1,059,137 2,795 SH DFND 2,795 0 0
ISHARES US TECHNOLOGY ETF ETF-E ETF 464287721 696,674 3,557 SH DFND 3,557 0 0
ISHARES US REAL ESTATE ETF TRUST ETF-E ETF 464287739 218,429 2,250 SH DFND 2,133 0 116
ISHARES CORE S&P SMALL-CAP ETF ETF-E ETF 464287804 1,819,748 15,314 SH DFND 15,313 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-E ETF 464287804 1,332,916 11,217 SH SOLE 11,217 0 0
ISHARES S&P SMALL-CAP VALUE ETF ETF-E ETF 464287879 248,164 2,244 SH DFND 2,244 0 0
IS ISHARES INTERNATIONAL TREAS BOND ETF ETF 464288117 2,020,901 47,439 SH DFND 47,439 0 0
ISHARES 1-3 YR INTERNATIONAL TREASURY BOND ETF ETF 464288125 278,057 3,650 SH DFND 3,650 0 0
ISHARES SHORT-TERM NATIONAL ETF 464288158 643,883 6,030 SH DFND 6,030 0 0
ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E ETF 464288224 554,509 35,821 SH DFND 29,821 0 6,000
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 9,944,433 71,936 SH DFND 69,887 0 2,049
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 19,083,479 138,046 SH SOLE 138,046 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 74,275,529 780,287 SH DFND 657,837 0 122,450
ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E ETF 464288372 367,270 6,009 SH DFND 6,009 0 0
ISHARES NATIONAL MUNI BOND ETF ETF-F ETF 464288414 896,220 8,416 SH DFND 8,416 0 0
ISHARES NATIONAL MUNI BOND ETF ETF-F ETF 464288414 355,144 3,335 SH SOLE 3,335 0 0
ISHARES ASIA ETF ETF-E ETF 464288430 15,609 165 SH DFND 165 0 0
ISHARES ASIA ETF ETF-E ETF 464288430 483,406 5,110 SH SOLE 5,110 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 65,838,108 810,914 SH DFND 773,162 0 37,752
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 68,606 845 SH SOLE 845 0 0
ISHARES CORE US REIT ETF ETF-E ETF 464288521 1,174,400 20,000 SH DFND 0 0 20,000
ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 731,699 23,140 SH DFND 22,340 0 800
ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 214,500 2,000 SH DFND 2,000 0 0
ISHARES US AEROSPACE & DEFENSE ETF ETF-E ETF 464288760 270,155 1,291 SH DFND 1,291 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF-E ETF 464288802 285,001 2,101 SH DFND 552 0 1,549
ISHARES US HEALTHCARE PROVIDERS ET ETF-E ETF 464288828 769,447 15,579 SH DFND 15,579 0 0
ISHARES RUSSELL TOP GROWTH INDEX ETF-E ETF 464289438 328,380 1,200 SH DFND 1,200 0 0
ISHARES INDIA ETF ETF-E ETF 464289529 616,501 12,112 SH DFND 12,112 0 0
ISHARES SILVER TRUST ETF-C ETF 46428Q109 1,203,223 28,398 SH DFND 7,607 0 20,791
ISHARES SILVER TRUST ETF-C ETF 46428Q109 12,711 300 SH SOLE 300 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 96,244 4,190 SH DFND 4,190 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 851,544 37,072 SH SOLE 37,072 0 0
ISHARES MSCI INDIA ETF TRUST ETF-E ETF 46429B598 23,634,437 453,928 SH DFND 424,864 0 29,063
ISHARES MSCI INDIA ETF TRUST ETF-E ETF 46429B598 12,546 241 SH SOLE 241 0 0
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E ETF 46429B614 2,751,074 38,307 SH DFND 24,457 0 13,850
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E ETF 46429B697 983,272 10,335 SH DFND 10,335 0 0
ISHARES MSCI USA QUALITY FACTOR ET ETF-E ETF 46432F339 502,588 2,584 SH DFND 2,584 0 0
ISHARES CORE MSCI TOTAL INTERNATIO ETF-E ETF 46432F834 555,929 6,732 SH DFND 6,732 0 0
ISHARES CORE MSCI TOTAL INTERNATIO ETF-E ETF 46432F834 146,167 1,770 SH SOLE 1,770 0 0
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 24,120,343 276,261 SH DFND 271,860 0 4,400
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 119,392,758 1,367,458 SH SOLE 1,362,764 0 4,694
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 31,286,950 474,620 SH DFND 382,771 0 91,849
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 49,898,078 756,949 SH SOLE 756,241 0 708
ISHARES MSCI EMERGING MARKETS EX C ETF-E ETF 46434G764 274,091 4,060 SH DFND 4,060 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 762,549 11,986 SH DFND 11,986 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 827 13 SH SOLE 13 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 5,395,079 67,262 SH DFND 4,147 0 63,114
ISHARES MSCI JAPAN ETF ETF 46434G822 6,240,739 77,805 SH SOLE 77,805 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 5,804,847 143,047 SH DFND 110,933 0 32,114
ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 9,212 227 SH SOLE 227 0 0
ISHARES MSCI CHINA A ETF ETF-E ETF 46434V514 892,531 25,991 SH DFND 0 0 25,991
ISHARES CORE DIVIDEND GROWTH ETF ETF-E ETF 46434V621 2,473,959 36,339 SH DFND 36,214 0 125
ISHARES CORE DIVIDEND GROWTH ETF ETF-E ETF 46434V621 94,563 1,389 SH SOLE 1,389 0 0
ISHARES MSCI UAE ETF ETF-E ETF 46434V761 398,806 21,112 SH DFND 0 0 21,112
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46434VBD1 202,150 8,025 SH DFND 8,025 0 0
ISHARES CORE MSCI INTERNATIONAL DE ETF-E ETF 46435G326 1,417,806 17,685 SH DFND 17,685 0 0
ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 6,899,984 47,390 SH DFND 1,195 0 46,195
ISHARES ESG AWARE MSCI EAFE ETF ETF-E ETF 46435G516 232,357 2,499 SH DFND 2,499 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46435GAA0 405,324 16,680 SH DFND 16,680 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46435U515 831,212 32,571 SH DFND 32,571 0 0
ISHARES ESG AWARE MSCI USA SMALL-C ETF-E ETF 46435U663 513,236 11,385 SH DFND 11,385 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 18,336,825 485,358 SH DFND 447,947 0 37,411
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46435UAA9 543,561 22,332 SH DFND 22,332 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46436E205 844,826 35,996 SH DFND 35,441 0 555
ISHARES IBONDS DEC 2032 TERM COM ETF-F ETF 46436E312 3,653,181 142,591 SH DFND 142,591 0 0
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46436E486 3,471,698 163,605 SH DFND 163,605 0 0
ISHARES -3 MONTH TREASURY BOND ETF ETF-F ETF 46436E718 24,576,609 244,058 SH DFND 181,389 0 62,668
ISHARES IBONDS DEC TERM CORPORATE ETF-F ETF 46436E726 437,485 19,751 SH DFND 19,166 0 585
ISHARES GOLD TRUST MICRO ETF 46436F103 250,250 6,500 SH DFND 4,000 0 2,500
ISHARES BITCOIN TRUST ETF ETF-A ETF 46438F101 3,580,659 55,087 SH DFND 55,087 0 0
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 201,461 27,447 SH DFND 5,959 0 21,488
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1,916 261 SH SOLE 261 0 0
ITRON INC Common 465741106 45,273,460 363,513 SH DFND 316,193 0 47,319
ITRON INC Common 465741106 1,660,758 13,333 SH SOLE 13,333 0 0
IVANHOE ELECTRIC INC / US Common 46578C108 524,904 41,825 SH DFND 41,825 0 0
JPMORGAN CHASE & CO Common 46625H100 2,647,340,706 8,392,694 SH DFND 7,727,970 0 664,723
JPMORGAN CHASE & CO Common 46625H100 118,819,958 376,692 SH SOLE 317,319 0 59,373
JABIL INC Common 466313103 9,383,047 43,206 SH DFND 11,271 0 31,935
JABIL INC Common 466313103 305,558 1,407 SH SOLE 1,070 0 337
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F ETF 46641Q837 7,072,827 139,421 SH DFND 15,112 0 124,309
JACKSON FINANCIAL INC CLASS A A Common 46817M107 644,736 6,369 SH DFND 6,147 0 222
JACKSON FINANCIAL INC CLASS A A Common 46817M107 20,246 200 SH SOLE 200 0 0
JACOBS SOLUTIONS INC Common 46982L108 191,468,848 1,277,651 SH DFND 1,231,504 0 46,147
JACOBS SOLUTIONS INC Common 46982L108 3,914,943 26,124 SH SOLE 25,939 0 185
JD COM ADR REPRESENTING CLASS A I ADR ADR 47215P106 474,679 13,570 SH DFND 13,570 0 0
JD COM ADR REPRESENTING CLASS A I ADR ADR 47215P106 504,831 14,432 SH SOLE 14,432 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 1,730,752 26,456 SH DFND 17,453 0 9,003
JETBLUE AIRWAYS CORP Common 477143101 50,277 10,219 SH DFND 8,932 0 1,287
JBT MAREL CORP Common 477839104 763,346 5,435 SH DFND 2,025 0 3,410
JOHNSON & JOHNSON Common 478160104 727,036,105 3,922,989 SH DFND 3,392,867 0 530,121
JOHNSON & JOHNSON Common 478160104 25,917,266 139,776 SH SOLE 136,147 0 3,629
JONES LANG LASALLE INC Common 48020Q107 4,952,939 16,605 SH DFND 13,333 0 3,272
JONES LANG LASALLE INC Common 48020Q107 13,721 46 SH SOLE 37 0 9
JOURNEY MEDICAL CORP Common 48115J109 140,492 19,732 SH DFND 17,832 0 1,900
ZD 1 3/4 11/01/26 Bond 48123VAE2 3,410,480 3,560,000 PRN DFND 3,550,000 0 10,000
ZD 1 3/4 11/01/26 Bond 48123VAE2 14,370 15,000 PRN SOLE 15,000 0 0
OPENLANE INC Common 48238T109 98,248,573 3,417,160 SH DFND 2,920,615 0 496,545
OPENLANE INC Common 48238T109 3,228,713 112,186 SH SOLE 112,186 0 0
KB FINANCIAL GROUP ADR REP INC ADR ADR 48241A105 277,500 3,347 SH DFND 3,347 0 0
KBR INC Common 48242W106 105,395,870 2,229,418 SH DFND 1,921,266 0 308,152
KBR INC Common 48242W106 3,454,535 73,050 SH SOLE 72,557 0 493
KLA CORP Common 482480100 73,555,723 68,204 SH DFND 17,915 0 50,288
KLA CORP Common 482480100 359,174 333 SH SOLE 296 0 37
KKR & CO INC Common 48251W104 117,272,632 902,444 SH DFND 859,510 0 42,934
KKR & CO INC Common 48251W104 4,115,257 31,668 SH SOLE 31,654 0 14
KKR 6 1/4 03/01/28 Preferred 48251W500 29,470,331 562,375 SH DFND 562,375 0 0
KADANT INC Common 48282T104 127,113,978 427,159 SH DFND 419,340 0 7,819
KADANT INC Common 48282T104 57,135 192 SH SOLE 192 0 0
KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 453,511 19,414 SH DFND 19,414 0 0
KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 1,378 59 SH SOLE 59 0 0
JSC KASPI.KZ ADR ADR 48581R205 337,420 4,131 SH DFND 0 0 4,131
KAYNE ANDERSON BDC INC Common 48662X105 399,600 30,000 SH DFND 30,000 0 0
KB HOME Common 48666K109 250,869 3,942 SH DFND 3,942 0 0
KELLANOVA Common 487836108 31,960,029 389,661 SH DFND 27,314 0 362,347
KELLANOVA Common 487836108 61,351 748 SH SOLE 709 0 39
KENNAMETAL INC Common 489170100 242,767 11,599 SH DFND 5,590 0 6,009
KENNAMETAL INC Common 489170100 4,563 218 SH SOLE 218 0 0
KENNEDY WILSON HOLDINGS INC Common 489398107 907,180 109,036 SH DFND 105,666 0 3,370
KENNEDY WILSON HOLDINGS INC Common 489398107 41,600 5,000 SH SOLE 5,000 0 0
KENVUE INC Common 49177J102 32,709,640 2,015,381 SH DFND 258,941 0 1,756,440
KENVUE INC Common 49177J102 174,570 10,756 SH SOLE 9,683 0 1,073
KEURIG DR PEPPER INC Common 49271V100 7,221,683 283,092 SH DFND 268,800 0 14,292
KEURIG DR PEPPER INC Common 49271V100 139,922 5,485 SH SOLE 5,036 0 449
KEYCORP Common 493267108 2,337,571 125,071 SH DFND 85,705 0 39,365
KEYCORP Common 493267108 121,840 6,519 SH SOLE 5,644 0 875
KEYSIGHT TECHNOLOGIES INC Common 49338L103 20,245,066 115,739 SH DFND 86,381 0 29,358
KEYSIGHT TECHNOLOGIES INC Common 49338L103 489,251 2,797 SH SOLE 2,627 0 170
KILROY REALTY CORP REIT COMMON 49427F108 4,450,742 105,343 SH DFND 92,119 0 13,224
KILROY REALTY CORP REIT COMMON 49427F108 223,207 5,283 SH SOLE 5,283 0 0
KIMBERLY-CLARK CORP Common 494368103 23,240,700 186,913 SH DFND 139,297 0 47,615
KIMBERLY-CLARK CORP Common 494368103 716,944 5,766 SH SOLE 5,557 0 209
KIMCO REALTY CORP COMMON 49446R109 39,893,550 1,825,792 SH DFND 1,788,067 0 37,724
KIMCO REALTY CORP COMMON 49446R109 246,359 11,275 SH SOLE 11,122 0 153
KINDER MORGAN INC Common 49456B101 9,117,751 322,068 SH DFND 284,371 0 37,697
KINDER MORGAN INC Common 49456B101 176,428 6,232 SH SOLE 5,506 0 726
KINROSS GOLD CORP Common 496902404 16,320,223 657,419 SH DFND 330,373 0 327,046
KINROSS GOLD CORP Common 496902404 402,073 16,180 SH SOLE 14,868 0 1,312
KINSALE CAPITAL GROUP INC Common 49714P108 3,341,270 7,857 SH DFND 4,719 0 3,138
KINSALE CAPITAL GROUP INC Common 49714P108 1,322,559 3,110 SH SOLE 2,377 0 733
KIRBY CORP Common 497266106 188,742,286 2,261,741 SH DFND 2,181,076 0 80,665
KIRBY CORP Common 497266106 1,533,310 18,374 SH SOLE 18,374 0 0
KITE REALTY GROUP TRUST REIT REIT COMMON 49803T300 377,284 16,919 SH DFND 14,099 0 2,819
KITE REALTY GROUP TRUST REIT REIT COMMON 49803T300 111,745 5,011 SH SOLE 880 0 4,131
KNIFE RIVER CORP Common 498894104 37,547,305 488,452 SH DFND 477,206 0 11,246
KNIFE RIVER CORP Common 498894104 12,222 159 SH SOLE 159 0 0
KNOWLES CORP Common 49926D109 117,014,382 5,019,922 SH DFND 4,930,087 0 89,835
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 299,205 10,976 SH DFND 10,792 0 183
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 24,698 906 SH SOLE 906 0 0
KONTOOR BRANDS INC Common 50050N103 482,552 6,049 SH DFND 5,543 0 506
KORN FERRY Common 500643200 2,417,739 34,549 SH DFND 33,473 0 1,076
KORN FERRY Common 500643200 10,567 151 SH SOLE 151 0 0
KOSMOS ENERGY LTD Common 500688106 23,388 14,089 SH DFND 14,089 0 0
KRAFT HEINZ CO/THE Common 500754106 1,700,454 65,302 SH DFND 53,329 0 11,972
KRAFT HEINZ CO/THE Common 500754106 90,463 3,474 SH SOLE 2,304 0 1,170
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 23,957,854 262,207 SH DFND 171,073 0 91,134
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 5,372,830 58,803 SH SOLE 58,803 0 0
KROGER CO Common 501044101 7,369,717 109,327 SH DFND 78,918 0 30,408
KROGER CO Common 501044101 831,502 12,335 SH SOLE 11,493 0 842
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 242,174 5,959 SH DFND 5,871 0 88
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 351,495 8,649 SH SOLE 8,001 0 648
KYNDRYL HOLDINGS INC Common 50155Q100 422,588,337 14,071,012 SH DFND 13,071,211 0 999,801
KYNDRYL HOLDINGS INC Common 50155Q100 31,486,065 1,048,487 SH SOLE 1,048,487 0 0
LKQ CORP Common 501889208 494,717 16,199 SH DFND 6,835 0 9,364
LKQ CORP Common 501889208 42,664 1,397 SH SOLE 897 0 500
LPL FINANCIAL HOLDINGS INC Common 50212V100 1,505,188 4,524 SH DFND 3,572 0 952
LPL FINANCIAL HOLDINGS INC Common 50212V100 276,133 830 SH SOLE 763 0 67
LTC PROPERTIES REIT INC REIT COMMON 502175102 259,826 7,049 SH DFND 6,542 0 507
L3HARRIS TECHNOLOGIES INC Common 502431109 17,129,400 56,087 SH DFND 49,445 0 6,641
L3HARRIS TECHNOLOGIES INC Common 502431109 1,643,717 5,382 SH SOLE 5,190 0 192
LABCORP HOLDINGS INC Common 504922105 3,114,330 10,849 SH DFND 6,928 0 3,921
LABCORP HOLDINGS INC Common 504922105 505,226 1,760 SH SOLE 1,700 0 60
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 191,104 17,516 SH DFND 5,516 0 12,000
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 18,220 1,670 SH SOLE 1,670 0 0
LAKELAND FINANCIAL CORP Common 511656100 120,850,144 1,882,401 SH DFND 1,848,504 0 33,897
LAKELAND FINANCIAL CORP Common 511656100 398,682 6,210 SH SOLE 5,742 0 468
LAM RESEARCH CORP Common 512807306 277,021,716 2,072,315 SH DFND 1,232,610 0 839,704
LAM RESEARCH CORP Common 512807306 8,628,248 64,438 SH SOLE 62,353 0 2,085
LAMAR ADVERTISING COMPANY CLASS A REIT COMMON 512816109 5,951,693 48,617 SH DFND 42,928 0 5,689
LAMAR ADVERTISING COMPANY CLASS A REIT COMMON 512816109 307,152 2,509 SH SOLE 2,509 0 0
January 26 Calls on LW US Option 513272104 820,000 2,000 SH Call DFND 1,943 0 57
LAMB WESTON HOLDINGS INC Common 513272104 24,890,707 428,559 SH DFND 408,712 0 19,847
LAMB WESTON HOLDINGS INC Common 513272104 520,455 8,961 SH SOLE 8,823 0 138
MARZETTI COMPANY/THE Common 513847103 156,893 908 SH DFND 885 0 23
MARZETTI COMPANY/THE Common 513847103 212,877 1,232 SH SOLE 927 0 305
LANDSTAR SYSTEM INC Common 515098101 538,529 4,394 SH DFND 561 0 3,833
LANDSTAR SYSTEM INC Common 515098101 275,760 2,250 SH SOLE 2,095 0 155
LANTHEUS HOLDINGS INC Common 516544103 648,562 12,645 SH DFND 12,579 0 66
LANTHEUS HOLDINGS INC Common 516544103 12,771 249 SH SOLE 249 0 0
LAS VEGAS SANDS CORP Common 517834107 137,276,157 2,546,971 SH DFND 2,064,109 0 482,861
LAS VEGAS SANDS CORP Common 517834107 3,002,235 55,814 SH SOLE 55,645 0 169
LATTICE SEMICONDUCTOR CORP Common 518415104 243,244,306 3,317,571 SH DFND 3,221,597 0 95,974
LATTICE SEMICONDUCTOR CORP Common 518415104 1,502,620 20,494 SH SOLE 20,494 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 4,540,340 51,525 SH DFND 41,994 0 9,530
ESTEE LAUDER COMPANIES-CL A Common 518439104 132,268 1,501 SH SOLE 1,355 0 146
LAUREATE EDUCATION INC A Common 518613203 489,122 15,508 SH DFND 15,479 0 29
LAUREATE EDUCATION INC A Common 518613203 8,610 273 SH SOLE 273 0 0
LAZARD INC Common 52110M109 440,555 8,347 SH DFND 2,669 0 5,678
LEAR CORP Common 521865204 39,638,687 394,063 SH DFND 336,916 0 57,147
LEAR CORP Common 521865204 1,254,909 12,473 SH SOLE 12,473 0 0
LEGGETT & PLATT INC Common 524660107 102,635 11,558 SH DFND 3,464 0 8,094
LEIDOS HOLDINGS INC Common 525327102 68,219,293 361,025 SH DFND 323,022 0 38,003
LEIDOS HOLDINGS INC Common 525327102 3,618,017 19,147 SH SOLE 18,970 0 177
LEMAITRE VASCULAR INC Common 525558201 126,629 1,447 SH DFND 1,447 0 0
LEMAITRE VASCULAR INC Common 525558201 496,882 5,678 SH SOLE 5,260 0 418
LENNAR CORP-A Common 526057104 165,514,055 1,313,187 SH DFND 1,266,956 0 46,230
LENNAR CORP-A Common 526057104 61,714,226 489,640 SH SOLE 68,407 0 421,233
LENNAR CORP CLASS B B Common 526057302 12,774,429 106,462 SH DFND 88,445 0 18,017
LENNAR CORP CLASS B B Common 526057302 1,251,376 10,429 SH SOLE 131 0 10,298
LENNOX INTERNATIONAL INC Common 526107107 1,410,744 2,665 SH DFND 1,392 0 1,273
LENNOX INTERNATIONAL INC Common 526107107 28,585 54 SH SOLE 50 0 4
LENZ THERAPEUTICS INC Common 52635N103 2,769,414 59,455 SH DFND 59,413 0 42
LENZ THERAPEUTICS INC Common 52635N103 1,143,818 24,556 SH SOLE 24,556 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 138,658 5,951 SH DFND 5,951 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 261,869 11,239 SH SOLE 9,257 0 1,982
LXP INDUSTRIAL TRUST REIT COMMON 529043101 217,638 24,290 SH DFND 23,728 0 562
LIBERTY BROADBAND CORP SERIES C C Common 530307305 57,703,279 908,141 SH DFND 10,295 0 897,846
LIBERTY BROADBAND CORP SERIES C C Common 530307305 8,705 137 SH SOLE 137 0 0
LIBERTY INTERACTIVE LLC Bond 530715AG6 3,312 36,799 PRN DFND 36,799 0 0
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229722 503,842 5,196 SH DFND 607 0 4,588
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229722 143,903 1,484 SH SOLE 1,484 0 0
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229748 312,433 3,313 SH DFND 282 0 3,031
LIBERTY MEDIA LIBERTY LIVE SERIES Common 531229748 3,206 34 SH SOLE 34 0 0
LIBERTY MEDIA FORMULA ONE SERIES C Common 531229755 2,583,049 24,730 SH DFND 13,600 0 11,130
LIBERTY MEDIA FORMULA ONE SERIES C Common 531229755 703,575 6,736 SH SOLE 6,736 0 0
LIBERTY MEDIA FORMULA ONE SERIES A Common 531229771 754,714 7,926 SH DFND 963 0 6,963
LIBERTY MEDIA FORMULA ONE SERIES A Common 531229771 288,802 3,033 SH SOLE 3,033 0 0
LIGAND PHARMACEUTICALS INC Common 53220K504 234,179 1,322 SH DFND 1,309 0 13
ELI LILLY & CO Common 532457108 1,274,029,521 1,669,798 SH DFND 1,579,973 0 89,824
ELI LILLY & CO Common 532457108 59,832,171 78,417 SH SOLE 72,647 0 5,770
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 12,572,048 53,310 SH DFND 41,013 0 12,296
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 1,896,073 8,040 SH SOLE 7,791 0 249
LINCOLN NATIONAL CORP Common 534187109 1,135,007 28,143 SH DFND 17,950 0 10,193
LINCOLN NATIONAL CORP Common 534187109 33,474 830 SH SOLE 519 0 311
LINDSAY CORP Common 535555106 138,642,902 986,361 SH DFND 967,258 0 19,103
LIONSGATE STUDIOS CORP Common 53626N102 56,896,623 8,243,590 SH DFND 7,398,736 0 844,853
LIONSGATE STUDIOS CORP Common 53626N102 1,398,126 202,627 SH SOLE 202,627 0 0
LITHIA MOTORS INC CLASS A A Common 536797103 1,043,116 3,301 SH DFND 1,455 0 1,846
LITTELFUSE INC Common 537008104 236,023,757 911,253 SH DFND 881,568 0 29,685
LITTELFUSE INC Common 537008104 2,218,162 8,564 SH SOLE 8,428 0 136
LIVE NATION ENTERTAINMENT INC Common 538034109 83,102,462 508,583 SH DFND 264,899 0 243,684
LIVE NATION ENTERTAINMENT INC Common 538034109 110,785 678 SH SOLE 480 0 198
LIVERAMP HOLDINGS INC Common 53815P108 20,034,019 736,787 SH DFND 627,515 0 109,271
LIVERAMP HOLDINGS INC Common 53815P108 471,449 17,371 SH SOLE 17,371 0 0
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 1,584,394 348,986 SH DFND 348,708 0 277
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 133,385 29,380 SH SOLE 29,380 0 0
LOAR HOLDINGS INC Common 53947R105 1,536,720 19,209 SH DFND 19,198 0 11
LOAR HOLDINGS INC Common 53947R105 520,000 6,500 SH SOLE 6,500 0 0
LOCKHEED MARTIN CORP Common 539830109 29,780,293 59,655 SH DFND 50,231 0 9,423
LOCKHEED MARTIN CORP Common 539830109 1,337,883 2,680 SH SOLE 2,397 0 283
LOEWS CORP Common 540424108 4,385,247 43,682 SH DFND 29,458 0 14,224
LOEWS CORP Common 540424108 27,206 271 SH SOLE 171 0 100
LOUISIANA PACIFIC CORP Common 546347105 1,598,409 17,992 SH DFND 11,273 0 6,719
LOWES COMPANIES INC Common 548661107 46,626,712 185,535 SH DFND 176,424 0 9,110
LOWES COMPANIES INC Common 548661107 2,563,865 10,202 SH SOLE 9,311 0 891
LUFAX HLDG AMERICAN DEPOSITARY SHA ADR ADR 54975P201 426,121 104,956 SH DFND 104,956 0 0
LULULEMON ATHLETICA INC Common 550021109 2,765,164 15,541 SH DFND 13,078 0 2,462
LULULEMON ATHLETICA INC Common 550021109 20,106 113 SH SOLE 61 0 52
LUMEN TECHNOLOGIES INC Common 550241103 399,501 65,278 SH DFND 45,859 0 19,419
LUMEN TECHNOLOGIES INC Common 550241103 2,197 359 SH SOLE 0 0 359
LUMENTUM HOLDINGS INC Common 55024U109 59,295,362 364,429 SH DFND 321,541 0 42,887
LUMENTUM HOLDINGS INC Common 55024U109 2,120,111 13,030 SH SOLE 13,030 0 0
LYFT INC CLASS A A Common 55087P104 615,897 27,983 SH DFND 5,950 0 22,032
M & T BANK CORP Common 55261F104 36,483,626 184,615 SH DFND 154,436 0 30,179
M & T BANK CORP Common 55261F104 519,938 2,631 SH SOLE 2,481 0 150
MBIA INC Common 55262C100 79,477 10,668 SH DFND 368 0 10,300
MDU RESOURCES GROUP INC Common 552690109 20,889,840 1,172,928 SH DFND 1,144,112 0 28,815
MDU RESOURCES GROUP INC Common 552690109 434,938 24,421 SH SOLE 24,421 0 0
MGIC INVESTMENT CORP Common 552848103 1,952,679 68,829 SH DFND 47,914 0 20,915
MGIC INVESTMENT CORP Common 552848103 27,944 985 SH SOLE 985 0 0
MGM RESORTS INTERNATIONAL Common 552953101 13,030,219 375,944 SH DFND 368,388 0 7,556
MGM RESORTS INTERNATIONAL Common 552953101 219,710 6,339 SH SOLE 6,064 0 275
M I HOMES INC Common 55305B101 289,602 2,005 SH DFND 2,005 0 0
M I HOMES INC Common 55305B101 2,600 18 SH SOLE 18 0 0
MKS INC Common 55306N104 200,728,733 1,621,788 SH DFND 1,387,606 0 234,182
MKS INC Common 55306N104 1,610,000 13,008 SH SOLE 13,008 0 0
MP MATERIALS CORP CLASS A A Common 553368101 2,050,464 30,572 SH DFND 30,260 0 312
MPLX COMMON UNITS MLP COMMON 55336V100 54,265,965 1,086,406 SH DFND 1,053,546 0 32,859
MPLX COMMON UNITS MLP COMMON 55336V100 438,311 8,775 SH SOLE 8,775 0 0
MSA SAFETY INC Common 553498106 778,101 4,522 SH DFND 1,496 0 3,026
MSA SAFETY INC Common 553498106 286,497 1,665 SH SOLE 1,575 0 90
MSC INDUSTRIAL INC CLASS A A Common 553530106 524,277 5,690 SH DFND 1,071 0 4,619
MSCI INC A Common 55354G100 186,236,321 328,222 SH DFND 317,025 0 11,196
MSCI INC A Common 55354G100 2,503,413 4,412 SH SOLE 4,389 0 23
MYR GROUP INC/DELAWARE Common 55405W104 291,658 1,402 SH DFND 1,310 0 92
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 107,935,531 867,287 SH DFND 595,244 0 272,042
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 6,418,331 51,557 SH SOLE 50,930 0 627
MACERICH CO/THE REIT COMMON 554382101 13,854,805 761,253 SH DFND 750,465 0 10,788
MACERICH CO/THE REIT COMMON 554382101 133,770 7,350 SH SOLE 7,229 0 121
MACYS INC Common 55616P104 468,977 26,156 SH DFND 15,421 0 10,735
MACYS INC Common 55616P104 12,139 677 SH SOLE 71 0 606
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 498,719 2,197 SH DFND 1,362 0 835
MADRIGAL PHARMACEUTICALS INC Common 558868105 6,038,718 13,166 SH DFND 13,160 0 6
MADRIGAL PHARMACEUTICALS INC Common 558868105 2,460,711 5,365 SH SOLE 5,365 0 0
MAGNA INTERNATIONAL INC Common 559222401 3,939,197 83,121 SH DFND 22,530 0 60,591
MAGNOLIA OIL & GAS CORP - A Common 559663109 314,764 13,187 SH DFND 13,186 0 0
MAGNOLIA OIL & GAS CORP - A Common 559663109 180,553 7,564 SH SOLE 5,848 0 1,716
MANHATTAN ASSOCIATES INC Common 562750109 203,427,072 992,424 SH DFND 957,666 0 34,758
MANHATTAN ASSOCIATES INC Common 562750109 1,820,837 8,883 SH SOLE 8,690 0 193
MANULIFE FINANCIAL CORP Common 56501R106 1,476,261 47,392 SH SOLE 37,945 0 9,447
MANULIFE FINANCIAL CORP Common 56501R106 40,996,364 1,315,565 SH DFND 704,553 0 611,012
MAPLEBEAR INC Common 565394103 15,855,801 431,333 SH DFND 419,404 0 11,929
MARA HOLDINGS INC Common 565788106 775,758 42,484 SH DFND 39,869 0 2,615
MARATHON PETROLEUM CORP Common 56585A102 13,138,802 68,169 SH DFND 34,639 0 33,529
MARATHON PETROLEUM CORP Common 56585A102 627,176 3,254 SH SOLE 2,454 0 800
MARKEL GROUP INC Common 570535104 898,339 470 SH DFND 213 0 257
MARKEL GROUP INC Common 570535104 7,645 4 SH SOLE 4 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 357,910 2,054 SH DFND 2,016 0 38
MARKETAXESS HOLDINGS INC Common 57060D108 2,091 12 SH SOLE 0 0 12
MARQETA INC CLASS A A Common 57142B104 72,114 13,658 SH DFND 13,658 0 0
MARRIOTT VACATION WORLDW Bond 57164YAF4 6,877,338 7,215,000 PRN DFND 7,065,000 0 150,000
MARRIOTT VACATION WORLDW Bond 57164YAF4 228,768 240,000 PRN SOLE 240,000 0 0
MARSH & MCLENNAN COS Common 571748102 14,687,642 72,881 SH DFND 63,260 0 9,620
MARSH & MCLENNAN COS Common 571748102 1,371,815 6,807 SH SOLE 6,440 0 367
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 82,986,512 318,640 SH DFND 286,771 0 31,868
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 2,200,978 8,451 SH SOLE 7,517 0 934
MARTEN TRANSPORT LTD Common 573075108 117,100 10,985 SH DFND 1,472 0 9,513
MARTIN MARIETTA MATERIALS Common 573284106 11,123,727 17,649 SH DFND 14,011 0 3,637
MARTIN MARIETTA MATERIALS Common 573284106 939,117 1,490 SH SOLE 1,410 0 80
MARVELL TECHNOLOGY INC Common 573874104 17,612,278 209,495 SH DFND 163,648 0 45,847
MARVELL TECHNOLOGY INC Common 573874104 563,017 6,697 SH SOLE 6,697 0 0
MASCO CORP Common 574599106 2,860,120 40,632 SH DFND 33,966 0 6,666
MASCO CORP Common 574599106 20,835 296 SH SOLE 105 0 191
MASIMO CORP Common 574795100 717,388 4,862 SH DFND 1,032 0 3,830
MASIMO CORP Common 574795100 5,607 38 SH SOLE 38 0 0
MASTEC INC Common 576323109 1,352,833 6,357 SH DFND 1,277 0 5,080
MASTERCARD INC CLASS A A Common 57636Q104 884,763,951 1,555,505 SH DFND 1,426,401 0 129,103
MASTERCARD INC CLASS A A Common 57636Q104 39,510,680 69,462 SH SOLE 67,854 0 1,608
MASTERBRAND INC Common 57638P104 197,853 15,023 SH DFND 10,638 0 4,385
MASTERBRAND INC Common 57638P104 14,000 1,063 SH SOLE 1,009 0 54
MATADOR RESOURCES CO Common 576485205 544,645 12,122 SH DFND 5,838 0 6,284
MATADOR RESOURCES CO Common 576485205 417,759 9,298 SH SOLE 8,105 0 1,193
MATCH GROUP INC Common 57667L107 113,156,151 3,203,742 SH DFND 3,078,167 0 125,574
MATCH GROUP INC Common 57667L107 970,311 27,472 SH SOLE 27,354 0 118
MATERION CORP Common 576690101 178,559 1,478 SH DFND 1,478 0 0
MATERION CORP Common 576690101 461,011 3,816 SH SOLE 3,546 0 270
MATTEL INC Common 577081102 386,333 22,955 SH DFND 5,363 0 17,592
MAXLINEAR INC Common 57776J100 175,272 10,900 SH DFND 10,372 0 528
MAXIMUS INC Common 577933104 542,857 5,941 SH DFND 5,666 0 275
MCCORMICK & CO NON-VOTING INC Common 579780206 8,554,377 127,849 SH DFND 123,933 0 3,916
MCCORMICK & CO NON-VOTING INC Common 579780206 232,111 3,469 SH SOLE 3,281 0 188
MCDONALDS CORP Common 580135101 548,333,479 1,804,381 SH DFND 1,717,502 0 86,878
MCDONALDS CORP Common 580135101 22,806,033 75,047 SH SOLE 73,713 0 1,334
MCGRATH RENTCORP Common 580589109 202,929 1,730 SH DFND 1,730 0 0
MCGRATH RENTCORP Common 580589109 10,792 92 SH SOLE 92 0 0
MCKESSON CORP Common 58155Q103 92,592,304 119,854 SH DFND 107,119 0 12,735
MCKESSON CORP Common 58155Q103 4,316,181 5,587 SH SOLE 5,424 0 163
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 253,830 50,065 SH DFND 49,646 0 419
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9,704 1,914 SH SOLE 1,914 0 0
MEDPACE HOLDINGS INC Common 58506Q109 1,493,635 2,905 SH DFND 1,454 0 1,451
MEDPACE HOLDINGS INC Common 58506Q109 201,551 392 SH SOLE 296 0 96
MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 228,984 24,971 SH DFND 24,971 0 0
SOHO HOUSE AND CO INC CLASS A A Common 586001109 84,287 9,524 SH DFND 9,524 0 0
SOHO HOUSE AND CO INC CLASS A A Common 586001109 34,126 3,856 SH SOLE 3,856 0 0
MERCADOLIBRE INC Common 58733R102 41,195,017 17,628 SH DFND 14,671 0 2,956
MERCADOLIBRE INC Common 58733R102 2,220,093 950 SH SOLE 804 0 146
MERCK & CO. INC. Common 58933Y105 212,764,473 2,538,219 SH DFND 2,168,685 0 369,532
MERCK & CO. INC. Common 58933Y105 6,193,530 73,794 SH SOLE 71,159 0 2,635
MERCURY SYSTEMS INC Common 589378108 78,460,431 1,014,952 SH DFND 877,109 0 137,842
MERCURY SYSTEMS INC Common 589378108 2,439,416 31,517 SH SOLE 31,517 0 0
MERCURY GENERAL CORP Common 589400100 226,617 2,673 SH DFND 2,673 0 0
MERIT MEDICAL SYSTEMS INC Common 589889104 361,884 4,348 SH DFND 4,265 0 83
MERITAGE HOMES CORP Common 59001A102 340,421 4,700 SH DFND 3,656 0 1,044
MERITAGE HOMES CORP Common 59001A102 2,607 36 SH SOLE 0 0 36
PATHWARD FINANCIAL INC Common 59100U108 211,595 2,859 SH DFND 2,842 0 17
PATHWARD FINANCIAL INC Common 59100U108 9,917 134 SH SOLE 134 0 0
METLIFE INC Common 59156R108 21,329,577 258,948 SH DFND 82,505 0 176,443
METLIFE INC Common 59156R108 1,239,174 15,044 SH SOLE 14,882 0 162
METTLER-TOLEDO INTERNATIONAL Common 592688105 9,110,438 7,421 SH DFND 5,293 0 2,128
METTLER-TOLEDO INTERNATIONAL Common 592688105 315,496 257 SH SOLE 250 0 7
MICROSOFT CORP Common 594918104 5,762,474,415 11,126,078 SH DFND 10,399,832 0 726,245
MICROSOFT CORP Common 594918104 284,577,269 549,430 SH SOLE 418,130 0 131,300
STRATEGY INC CLASS A A Common 594972408 2,233,937 6,933 SH DFND 6,802 0 131
STRATEGY INC CLASS A A Common 594972408 1,289 4 SH SOLE 4 0 0
STRATEGY INC Preferred 594972887 458,500 5,000 SH DFND 5,000 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 17,076,382 265,904 SH DFND 55,161 0 210,743
MICROCHIP TECHNOLOGY INC Common 595017104 273,128 4,253 SH SOLE 3,743 0 510
MICRON TECHNOLOGY INC Common 595112103 167,311,309 1,000,253 SH DFND 606,854 0 393,398
MICRON TECHNOLOGY INC Common 595112103 2,429,654 14,521 SH SOLE 13,329 0 1,192
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 1,099,580 7,869 SH DFND 5,813 0 2,056
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 85,515 612 SH SOLE 171 0 441
MIDDLEBY CORP Common 596278101 496,892 3,738 SH DFND 1,086 0 2,652
MIDDLEBY CORP Common 596278101 152,870 1,150 SH SOLE 1,150 0 0
MIDDLESEX WATER CO Common 596680108 54,739,890 1,011,454 SH DFND 993,207 0 18,247
MILLER INDUSTRIES INC/TENN Common 600551204 43,160,233 1,067,794 SH DFND 1,048,254 0 19,540
MILLROSE PROPERTIES INC CLASS A COMMON 601137102 4,041,905 120,259 SH DFND 86,940 0 33,319
MILLROSE PROPERTIES INC CLASS A COMMON 601137102 3,048,528 90,703 SH SOLE 102 0 90,601
MINERALS TECHNOLOGIES INC Common 603158106 545,911 8,788 SH DFND 7,165 0 1,623
MINERALS TECHNOLOGIES INC Common 603158106 256,556 4,130 SH SOLE 4,130 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR ADR 606822104 16,010,794 1,005,206 SH DFND 677,159 0 328,046
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR ADR 606822104 640,278 40,168 SH SOLE 40,168 0 0
MIZUHO FINANCIAL GROUP ADR REPRES ADR ADR 60687Y109 936,686 139,804 SH DFND 139,569 0 234
MIZUHO FINANCIAL GROUP ADR REPRES ADR ADR 60687Y109 67,348 10,052 SH SOLE 10,052 0 0
MOBILEYE GLOBAL INC CLASS A A Common 60741F104 1,354,207 95,907 SH DFND 78,523 0 17,384
MOBILEYE GLOBAL INC CLASS A A Common 60741F104 157,579 11,160 SH SOLE 11,160 0 0
MODERNA INC Common 60770K107 1,991,002 77,081 SH DFND 64,591 0 12,490
MODERNA INC Common 60770K107 61,966 2,399 SH SOLE 1,879 0 520
MODINE MANUFACTURING CO Common 607828100 7,545,000 53,074 SH DFND 53,031 0 43
MODINE MANUFACTURING CO Common 607828100 3,065,965 21,567 SH SOLE 21,567 0 0
MOELIS & CO - CLASS A Common 60786M105 3,359,193 47,100 SH DFND 46,582 0 518
MOHAWK INDUSTRIES INC Common 608190104 1,054,566 8,180 SH DFND 3,916 0 4,264
MOHAWK INDUSTRIES INC Common 608190104 18,307 142 SH SOLE 98 0 44
MOLINA HEALTHCARE INC Common 60855R100 1,315,843 6,876 SH DFND 4,845 0 2,031
MOLINA HEALTHCARE INC Common 60855R100 228,867 1,196 SH SOLE 1,196 0 0
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 384,806 8,504 SH DFND 4,653 0 3,850
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 34,978 773 SH SOLE 472 0 301
MONDELEZ INTERNATIONAL INC-A Common 609207105 186,445,328 2,984,558 SH DFND 2,770,904 0 213,653
MONDELEZ INTERNATIONAL INC-A Common 609207105 4,023,630 64,409 SH SOLE 63,693 0 716
MONGODB INC Common 60937P106 10,433,545 33,615 SH DFND 31,064 0 2,551
MONGODB INC Common 60937P106 3,414 11 SH SOLE 11 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 152,953,848 166,139 SH DFND 115,343 0 50,795
MONOLITHIC POWER SYSTEMS INC Common 609839105 1,534,707 1,667 SH SOLE 1,652 0 15
MONSTER BEVERAGE CORP Common 61174X109 5,293,922 78,650 SH DFND 59,962 0 18,687
MONSTER BEVERAGE CORP Common 61174X109 826,634 12,281 SH SOLE 11,185 0 1,096
MONTAUK RENEWABLES INC Common 61218C103 29,390 14,622 SH DFND 14,622 0 0
MOODYS CORP Common 615369105 309,892,836 650,380 SH DFND 631,356 0 19,023
MOODYS CORP Common 615369105 17,517,787 36,765 SH SOLE 35,378 0 1,387
MOOG INC CLASS A A Common 615394202 1,070,345 5,154 SH DFND 1,731 0 3,423
MOOG INC CLASS A A Common 615394202 186,695 899 SH SOLE 662 0 237
MORGAN STANLEY Common 617446448 365,173,708 2,297,268 SH DFND 2,005,003 0 292,263
MORGAN STANLEY Common 617446448 9,589,421 60,326 SH SOLE 57,559 0 2,767
MORNINGSTAR INC Common 617700109 1,043,813 4,499 SH DFND 455 0 4,044
MORNINGSTAR INC Common 617700109 1,131,281 4,876 SH SOLE 3,495 0 1,381
MORGAN STANLEY DIRECT LENDING Common 61774A103 2,876,358 178,878 SH DFND 165,397 0 13,481
MORGAN STANLEY DIRECT LENDING Common 61774A103 101,754 6,328 SH SOLE 6,328 0 0
MOSAIC CO/THE Common 61945C103 1,573,306 45,366 SH DFND 27,109 0 18,257
MOSAIC CO/THE Common 61945C103 28,542 823 SH SOLE 581 0 242
MOTOROLA SOLUTIONS INC Common 620076307 627,662,445 1,372,577 SH DFND 1,323,799 0 48,778
MOTOROLA SOLUTIONS INC Common 620076307 74,247,434 162,364 SH SOLE 90,046 0 72,318
MUELLER INDUSTRIES INC Common 624756102 43,379,413 429,032 SH DFND 419,083 0 9,948
MUELLER INDUSTRIES INC Common 624756102 3,772,616 37,312 SH SOLE 37,312 0 0
MR COOPER GROUP INC Common 62482R107 8,878,896 42,122 SH DFND 41,675 0 447
MR COOPER GROUP INC Common 62482R107 3,539,375 16,791 SH SOLE 16,791 0 0
MURPHY OIL CORP Common 626717102 650,993 22,914 SH DFND 8,554 0 14,360
MURPHY USA INC Common 626755102 66,833,549 172,136 SH DFND 163,797 0 8,339
MURPHY USA INC Common 626755102 359,917 927 SH SOLE 927 0 0
MYERS INDUSTRIES INC Common 628464109 486,534 28,721 SH DFND 28,721 0 0
NMI HOLDINGS INC A Common 629209305 282,988 7,381 SH DFND 7,327 0 54
NMI HOLDINGS INC A Common 629209305 5,828 152 SH SOLE 152 0 0
NRG ENERGY INC Common 629377508 53,373,731 329,569 SH DFND 288,452 0 41,117
NRG ENERGY INC Common 629377508 921,496 5,690 SH SOLE 5,180 0 510
NVR INC Common 62944T105 3,663,805 456 SH DFND 314 0 142
NVR INC Common 62944T105 8,035 1 SH SOLE 1 0 0
NOV INC Common 62955J103 345,454 26,072 SH DFND 9,110 0 16,962
NOV INC Common 62955J103 9,182 693 SH SOLE 546 0 147
NCR ATLEOS CORP Common 63001N106 340,346 8,658 SH DFND 6,216 0 2,442
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 145,042 3,377 SH DFND 3,377 0 0
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 530,132 12,343 SH SOLE 11,394 0 949
NASDAQ INC Common 631103108 233,707,837 2,642,259 SH DFND 2,429,398 0 212,861
NASDAQ INC Common 631103108 8,125,990 91,871 SH SOLE 87,679 0 4,192
NATERA INC Common 632307104 29,645,845 184,170 SH DFND 177,827 0 6,343
NATERA INC Common 632307104 693,781 4,310 SH SOLE 3,916 0 394
NATIONAL FUEL GAS CO Common 636180101 6,205,786 67,184 SH DFND 55,566 0 11,618
NATIONAL FUEL GAS CO Common 636180101 46,185 500 SH SOLE 500 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 2,165,166 29,794 SH DFND 29,774 0 20
NATIONAL GRID PLC-SP ADR ADR 636274409 568,134 7,818 SH SOLE 5,541 0 2,277
NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 252,920 3,181 SH DFND 2,692 0 489
NATIONAL RESEARCH CORP A Common 637372202 88,859 6,953 SH DFND 2,591 0 4,362
NATIONAL RESEARCH CORP A Common 637372202 129,794 10,156 SH SOLE 7,068 0 3,088
NNN REIT INC REIT COMMON 637417106 735,188 17,270 SH DFND 5,287 0 11,983
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 3,148,162 104,175 SH DFND 104,174 0 0
NATWEST GROUP ADR REPRESENTING PL ADR ADR 639057207 1,902,933 134,483 SH DFND 126,481 0 8,001
NATWEST GROUP ADR REPRESENTING PL ADR ADR 639057207 249,196 17,611 SH SOLE 17,611 0 0
NATWEST GROUP PLC-SPN ADR-WI ADR 639057207 4,896,820 346,065 SH DFND 346,065 0 0
NAVIENT CORP Common 63938C108 248,271 18,880 SH DFND 15,359 0 3,520
NAVIENT CORP Common 63938C108 3,274 249 SH SOLE 249 0 0
NAVITAS SEMICONDUCTOR CORP Common 63942X106 87,766 12,156 SH DFND 12,156 0 0
NCINO INC Common 63947X101 530,407 19,565 SH DFND 3,291 0 16,274
NCINO INC Common 63947X101 1,034,707 38,167 SH SOLE 27,374 0 10,793
NEOGEN CORP Common 640491106 6,637,918 1,163,716 SH DFND 1,006,162 0 157,553
NEOGEN CORP Common 640491106 237,268 41,553 SH SOLE 41,553 0 0
NETAPP INC Common 64110D104 4,970,090 41,956 SH DFND 22,730 0 19,225
NETAPP INC Common 64110D104 90,740 766 SH SOLE 591 0 175
NETFLIX INC Common 64110L106 505,288,271 421,453 SH DFND 397,898 0 23,554
NETFLIX INC Common 64110L106 8,544,703 7,127 SH SOLE 6,477 0 650
NETEASE ADR INC ADR ADR 64110W102 9,996,693 65,772 SH DFND 65,735 0 37
NETEASE ADR INC ADR ADR 64110W102 1,170,019 7,698 SH SOLE 6,238 0 1,460
NETSKOPE INC CLASS A A Common 64119N608 6,686,280 294,161 SH DFND 292,561 0 1,600
NEUROCRINE BIOSCIENCES INC Common 64125C109 1,171,892 8,348 SH DFND 5,047 0 3,301
NEUROCRINE BIOSCIENCES INC Common 64125C109 309,538 2,205 SH SOLE 1,621 0 584
NEUBERGER BERMN ENRG INFR INC NAV EE COMMON 64129H104 1,390,115 159,417 SH DFND 159,330 0 86
NB ENERGY TRANSITION INFRASTRUCTUR ETF-E ETF 64135A101 7,070,619 215,521 SH DFND 14,691 0 200,830
NB ENERGY TRANSITION INFRASTRUCTUR ETF-E ETF 64135A101 393,685 12,000 SH SOLE 12,000 0 0
NEUBERGER BERMAN DISRUPTERS ETF ETF-E ETF 64135A200 13,670,005 377,492 SH DFND 171,374 0 206,118
NEUBERGER BERMAN DISRUPTERS ETF ETF-E ETF 64135A200 264,316 7,299 SH SOLE 7,299 0 0
NB COMMODITY STRATEGY ETF ETF 64135A408 45,763,648 1,945,300 SH DFND 1,637,994 0 307,305
NB COMMODITY STRATEGY ETF ETF 64135A408 39,959,722 1,698,585 SH SOLE 1,698,585 0 0
NEUBERGER CHINA EQUITY ETF ETF 64135A507 4,194,651 125,172 SH SOLE 125,172 0 0
NB OPTION STRATEGY ETF ETF-E ETF 64135A705 178,082,367 6,630,021 SH DFND 2,358,955 0 4,271,066
NB OPTION STRATEGY ETF ETF-E ETF 64135A705 28,257,418 1,052,026 SH SOLE 1,048,009 0 4,017
NB EMERGING MARKETS DEBT ETF ETF-F ETF 64135A788 44,994,817 882,963 SH DFND 382,623 0 500,339
NB EMERGING MARKETS DEBT ETF ETF-F ETF 64135A788 35,485,824 696,363 SH SOLE 696,363 0 0
NEUBERGER BERMAN S-M CAP ETF ETF 64135A804 119,845,547 4,731,498 SH DFND 4,675,802 0 55,696
NEUBERGER BERMAN S-M CAP ETF ETF 64135A804 1,851,572 73,100 SH SOLE 73,100 0 0
NEUBERGER BERMAN GROWTH ETF ETF-E ETF 64135A838 373,651 13,373 SH DFND 13,372 0 1
NEUBERGER GROWTH ETF ETF 64135A838 11,128,000 400,000 SH SOLE 400,000 0 0
NEUBERGER BERMAN TOTAL RB ETF ETF-F ETF 64135A846 587,086 11,516 SH DFND 9,513 0 2,003
NEUBERGER BERMAN TOT RB ETF ETF 64135A846 47,826,900 990,000 SH SOLE 990,000 0 0
NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 6,798,615 229,087 SH DFND 120,376 0 108,711
NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 5,581,799 188,085 SH SOLE 188,085 0 0
NEUBERGER BERM CORE EQTY ETF ETF 64135A861 363,438,927 11,731,405 SH DFND 11,608,251 0 123,154
NEUBERGER BERM CORE EQTY ETF ETF 64135A861 26,472,534 854,504 SH SOLE 854,504 0 0
NB FLEX CREDIT INCOME ETF ETF-F ETF 64135A879 52,118,474 1,009,463 SH DFND 7,877 0 1,001,586
NB SHORT DURATION INCOME ETF ETF 64135A887 104,365,019 2,039,973 SH DFND 2,033,461 0 6,512
NB SHORT DURATION INCOME ETF ETF 64135A887 54,135,670 1,058,164 SH SOLE 1,058,164 0 0
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 68,818 21,306 SH DFND 16,806 0 4,500
ATLAS ENERGY SOLUTIONS INC Common 642045108 16,521 1,453 SH DFND 1,453 0 0
ATLAS ENERGY SOLUTIONS INC Common 642045108 191,698 16,860 SH SOLE 15,678 0 1,182
VIPER ENERGY INC CLASS A Common 64361Q101 177,861,098 4,653,613 SH DFND 4,576,396 0 77,217
VIPER ENERGY INC CLASS A Common 64361Q101 856,625 22,413 SH SOLE 20,749 0 1,664
NEW FORTRESS ENERGY INC CLASS A A Common 644393100 56,028 25,352 SH DFND 25,352 0 0
NEW JERSEY RESOURCES CORP Common 646025106 68,910,299 1,431,381 SH DFND 1,223,474 0 207,906
NEW JERSEY RESOURCES CORP Common 646025106 2,264,254 47,025 SH SOLE 46,971 0 54
NEW MOUNTAIN FINANCE CORP Common 647551100 1,104,166 114,540 SH DFND 114,537 0 3
RITHM CAPITAL CORP REIT COMMON 64828T201 475,653 42,591 SH DFND 5,038 0 37,553
FLAGSTAR FINANCIAL INC Common 649445400 245,726 21,275 SH DFND 20,981 0 294
NEW YORK TIMES CO-A Common 650111107 4,269,756 74,386 SH DFND 63,997 0 10,389
NEW YORK TIMES CO-A Common 650111107 1,435 25 SH SOLE 0 0 25
NEWELL BRANDS INC Common 651229106 511,487 97,612 SH DFND 95,344 0 2,268
NEWMARKET CORP Common 651587107 1,026,256 1,239 SH DFND 1,237 0 2
NEWMARKET CORP Common 651587107 2,678,431 3,234 SH SOLE 3,234 0 0
NEWMARK GROUP INC CLASS A A Common 65158N102 270,612 14,510 SH DFND 14,510 0 0
NEWMARK GROUP INC CLASS A A Common 65158N102 13,018 698 SH SOLE 698 0 0
NEWMONT CORP Common 651639106 20,584,838 244,157 SH DFND 170,287 0 73,869
NEWMONT CORP Common 651639106 1,596,578 18,937 SH SOLE 18,012 0 925
NEWS CORP - CLASS A Common 65249B109 1,376,944 44,837 SH DFND 32,043 0 12,794
NEWS CORP - CLASS A Common 65249B109 24,814 808 SH SOLE 88 0 720
NEWS CORP - CLASS B Common 65249B208 199,112 5,763 SH DFND 5,763 0 0
NEWS CORP - CLASS B Common 65249B208 6,288 182 SH SOLE 18 0 164
NEXTRACKER INC CLASS A A Common 65290E101 17,745,170 239,832 SH DFND 239,467 0 365
NEXTRACKER INC CLASS A A Common 65290E101 4,730,551 63,935 SH SOLE 63,935 0 0
NEXSTAR MEDIA GROUP INC A Common 65336K103 212,005,731 1,072,144 SH DFND 1,035,661 0 36,482
NEXSTAR MEDIA GROUP INC A Common 65336K103 2,308,812 11,676 SH SOLE 11,540 0 136
NEXTERA ENERGY INC Common 65339F101 907,151,101 12,016,807 SH DFND 11,704,455 0 312,351
NEXTERA ENERGY INC Common 65339F101 42,750,440 566,306 SH SOLE 370,366 0 195,940
NEXGEN ENERGY LTD Common 65340P106 257,760 28,800 SH DFND 28,800 0 0
XPLR INFRASTRUCTURE UNIT Common 65341B106 1,214,819 119,451 SH DFND 115,945 0 3,506
XPLR INFRASTRUCTURE UNIT Common 65341B106 8,278 814 SH SOLE 814 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 121,147 3,760 SH DFND 3,661 0 99
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 236,430 7,338 SH SOLE 6,829 0 509
NICE ADR REPRESENTING LTD ADR 653656108 120,532,916 832,525 SH DFND 660,422 0 172,102
NICE ADR REPRESENTING LTD ADR 653656108 1,895,894 13,095 SH SOLE 12,101 0 994
NIKE INC -CL B Common 654106103 208,836,544 2,995,104 SH DFND 2,591,467 0 403,636
NIKE INC -CL B Common 654106103 3,772,881 54,107 SH SOLE 53,720 0 387
NIOCORP DEVELOPMENTS LTD Common 654484609 122,912 18,400 SH DFND 18,400 0 0
NISOURCE INC Common 65473P105 18,797,515 434,123 SH DFND 407,161 0 26,961
NISOURCE INC Common 65473P105 2,385,700 55,097 SH SOLE 54,664 0 433
NLIGHT INC Common 65487K100 37,196,797 1,256,355 SH DFND 1,082,294 0 174,060
NLIGHT INC Common 65487K100 1,030,235 34,770 SH SOLE 34,770 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 238,539 49,592 SH DFND 49,436 0 156
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 19,384 4,030 SH SOLE 4,030 0 0
NOMURA HOLDINGS ADR REPTG ONE INC ADR ADR 65535H208 177,831 24,461 SH DFND 24,350 0 110
NOMURA HOLDINGS ADR REPTG ONE INC ADR ADR 65535H208 12,752 1,754 SH SOLE 1,754 0 0
NORDSON CORP Common 655663102 26,893,331 118,499 SH DFND 78,500 0 39,998
NORDSON CORP Common 655663102 1,269,331 5,593 SH SOLE 5,076 0 517
NORFOLK SOUTHERN CORP Common 655844108 163,677,921 544,848 SH DFND 101,990 0 442,858
NORFOLK SOUTHERN CORP Common 655844108 7,292,753 24,276 SH SOLE 24,044 0 232
NORTHERN OIL AND GAS INC Common 665531307 69,614 2,807 SH DFND 2,699 0 108
NORTHERN OIL AND GAS INC Common 665531307 265,955 10,724 SH SOLE 9,892 0 832
NORTHERN TRUST CORP Common 665859104 3,849,812 28,602 SH DFND 14,986 0 13,615
NORTHERN TRUST CORP Common 665859104 426,682 3,170 SH SOLE 3,140 0 30
NORTHROP GRUMMAN CORP Common 666807102 133,177,651 218,772 SH DFND 190,725 0 28,046
NORTHROP GRUMMAN CORP Common 666807102 2,567,674 4,214 SH SOLE 4,073 0 141
NORTHWEST BANCSHARES INC Common 667340103 172,853 13,951 SH DFND 13,951 0 0
NORTHWESTERN ENERGY GROUP INC Common 668074305 72,106,988 1,230,778 SH DFND 1,048,484 0 182,293
NORTHWESTERN ENERGY GROUP INC Common 668074305 2,207,370 37,662 SH SOLE 37,662 0 0
GEN DIGITAL INC Common 668771108 82,596,754 2,909,361 SH DFND 2,226,354 0 683,006
GEN DIGITAL INC Common 668771108 664,582 23,409 SH SOLE 23,238 0 171
NOVAGOLD RESOURCES INC Common 66987E206 124,071 14,099 SH DFND 14,099 0 0
NOVARTIS ADR REPRESENTING AG ADR 66987V109 12,769,104 99,572 SH DFND 84,919 0 14,652
NOVARTIS ADR REPRESENTING AG ADR 66987V109 2,842,696 22,167 SH SOLE 19,425 0 2,742
NOVANTA INC Common 67000B104 50,031,936 499,570 SH DFND 490,413 0 9,157
NOVANTA INC Common 67000B104 274,211 2,738 SH SOLE 2,001 0 737
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 8,344,511 150,379 SH DFND 140,753 0 9,625
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 906,152 16,330 SH SOLE 15,420 0 910
NUCOR CORP Common 670346105 6,940,409 51,247 SH DFND 38,951 0 12,296
NUCOR CORP Common 670346105 631,916 4,666 SH SOLE 4,057 0 609
NUTANIX INC CLASS A A Common 67059N108 55,238,369 742,551 SH DFND 505,863 0 236,688
NUTANIX INC CLASS A A Common 67059N108 566,257 7,612 SH SOLE 7,612 0 0
NVIDIA CORP Common 67066G104 4,756,613,205 25,493,900 SH DFND 23,214,369 0 2,279,530
NVIDIA CORP Common 67066G104 209,468,328 1,122,673 SH SOLE 750,638 0 372,035
NUTRIEN LTD Common 67077M108 30,768,530 523,949 SH DFND 441,236 0 82,712
NUSCALE POWER CORP CLASS A Common 67079K100 6,758,028 187,723 SH DFND 187,592 0 131
NUSCALE POWER CORP CLASS A Common 67079K100 2,698,704 74,964 SH SOLE 74,964 0 0
NUVATION BIO INC CLASS A Common 67080N101 40,008 10,813 SH DFND 10,813 0 0
OGE ENERGY CORP Common 670837103 678,735 14,669 SH DFND 3,385 0 11,284
OGE ENERGY CORP Common 670837103 1,342 29 SH SOLE 29 0 0
NUVEEN CHURCHILL DIRECT LENDING CO Common 67090S108 1,063,083 77,035 SH DFND 71,210 0 5,825
NUVEEN CHURCHILL DIRECT LENDING CO Common 67090S108 37,619 2,726 SH SOLE 2,726 0 0
O I GLASS INC Common 67098H104 161,321 12,438 SH DFND 11,592 0 846
O REILLY AUTOMOTIVE INC Common 67103H107 79,648,535 738,786 SH DFND 656,079 0 82,707
O REILLY AUTOMOTIVE INC Common 67103H107 2,705,923 25,099 SH SOLE 21,724 0 3,375
OFG BANCORP Common 67103X102 238,284 5,479 SH DFND 5,447 0 32
OFG BANCORP Common 67103X102 10,873 250 SH SOLE 250 0 0
OSI SYSTEMS INC Common 671044105 73,039,834 293,697 SH DFND 247,758 0 45,938
OSI SYSTEMS INC Common 671044105 2,566,674 10,298 SH SOLE 10,298 0 0
OAKTREE SPECIALTY LENDING CO Common 67401P405 192,540 14,754 SH DFND 13,637 0 1,117
OAKTREE SPECIALTY LENDING CO Common 67401P405 6,930 531 SH SOLE 531 0 0
CHORD ENERGY CORP Common 674215207 411,605 4,142 SH DFND 1,345 0 2,797
CHORD ENERGY CORP Common 674215207 11,328 114 SH SOLE 114 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 47,321,529 1,001,400 SH DFND 923,887 0 77,512
OCCIDENTAL PETROLEUM CORP Common 674599105 163,060 3,451 SH SOLE 2,758 0 693
OCEANEERING INTERNATIONAL INC Common 675232102 87,710,247 3,539,558 SH DFND 3,523,555 0 16,003
OKTA INC CLASS A A Common 679295105 820,510 8,948 SH DFND 3,482 0 5,465
OLD DOMINION FREIGHT LINE INC Common 679580100 7,727,739 54,892 SH DFND 45,544 0 9,348
OLD DOMINION FREIGHT LINE INC Common 679580100 540,454 3,839 SH SOLE 3,812 0 27
OLD NATIONAL BANCORP Common 680033107 432,700 19,713 SH DFND 19,466 0 247
OLD NATIONAL BANCORP Common 680033107 1,032 47 SH SOLE 0 0 47
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1,607,405 37,848 SH DFND 24,495 0 13,353
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 20,301 478 SH SOLE 478 0 0
OLIN CORP Common 680665205 222,186 8,891 SH DFND 5,097 0 3,794
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 5,570,377 43,383 SH DFND 38,038 0 5,345
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 2,821,076 21,971 SH SOLE 20,281 0 1,690
OMNICOM GROUP Common 681919106 2,452,216 30,077 SH DFND 26,761 0 3,316
OMNICOM GROUP Common 681919106 264,320 3,242 SH SOLE 2,927 0 315
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 18,587,313 440,249 SH DFND 424,645 0 15,604
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 176,691 4,185 SH SOLE 3,607 0 578
OMEGA FLEX INC Common 682095104 106,528 3,416 SH DFND 1,003 0 2,413
OMEGA FLEX INC Common 682095104 168,087 5,390 SH SOLE 3,768 0 1,622
ON SEMICONDUCTOR CORP Common 682189105 102,096,207 2,070,497 SH DFND 1,599,387 0 471,109
ON SEMICONDUCTOR CORP Common 682189105 1,044,830 21,189 SH SOLE 20,358 0 831
ONE GAS INC Common 68235P108 506,280 6,255 SH DFND 2,618 0 3,637
ONEOK INC Common 682680103 68,968,307 945,156 SH DFND 898,553 0 46,602
ONEOK INC Common 682680103 1,601,692 21,950 SH SOLE 21,380 0 570
ONEMAIN HOLDINGS INC Common 68268W103 819,634 14,517 SH DFND 5,179 0 9,338
ONEMEDNET CORP Common 68270C103 21,259 19,504 SH DFND 0 0 19,504
ONESTREAM INC CLASS A A Common 68278B107 23,713,144 1,286,660 SH DFND 1,237,168 0 49,492
ONESTREAM INC CLASS A A Common 68278B107 763,113 41,406 SH SOLE 29,587 0 11,819
ONESPAN INC Common 68287N100 24,328,213 1,530,867 SH DFND 1,315,102 0 215,764
ONESPAN INC Common 68287N100 804,447 50,626 SH SOLE 50,626 0 0
OPEN TEXT CORP Common 683715106 12,838,031 343,384 SH DFND 254,983 0 88,401
OPORTUN FINANCIAL CORP Common 68376D104 24,292,327 3,937,168 SH DFND 0 0 3,937,168
OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 2,191,811 29,655 SH DFND 26,655 0 3,000
OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 36,955 500 SH SOLE 500 0 0
ORACLE CORP Common 68389X105 1,281,594,489 4,556,927 SH DFND 4,326,464 0 230,461
ORACLE CORP Common 68389X105 124,350,266 442,150 SH SOLE 193,812 0 248,338
OR ROYALTIES INC Common 68390D106 584,580 14,582 SH DFND 1,039 0 13,543
OPTION CARE HEALTH INC Common 68404L201 7,643,716 275,350 SH DFND 275,110 0 240
OPTION CARE HEALTH INC Common 68404L201 3,164,196 113,984 SH SOLE 113,984 0 0
ORASURE TECHNOLOGIES INC Common 68554V108 13,054,327 4,068,733 SH DFND 3,507,913 0 560,819
ORASURE TECHNOLOGIES INC Common 68554V108 433,687 135,105 SH SOLE 135,105 0 0
ORGANON & CO Common 68622V106 652,089 61,057 SH DFND 59,672 0 1,385
ORGANON & CO Common 68622V106 15,956 1,494 SH SOLE 1,494 0 0
ORIX AMERICAN DEPOSITARY SHARES RE ADR ADR 686330101 416,323 15,939 SH DFND 15,905 0 33
ORIX AMERICAN DEPOSITARY SHARES RE ADR ADR 686330101 135,249 5,178 SH SOLE 5,178 0 0
ORLA MINING LTD Common 68634K106 144,275 13,374 SH DFND 2,428 0 10,946
ORMAT TECHNOLOGIES INC Common 686688102 131,820,015 1,369,995 SH DFND 1,179,326 0 190,669
ORMAT TECHNOLOGIES INC Common 686688102 3,996,396 41,521 SH SOLE 41,509 0 12
OSHKOSH CORP Common 688239201 1,208,026 9,314 SH DFND 2,900 0 6,414
OTIS WORLDWIDE CORP Common 68902V107 47,885,209 523,830 SH DFND 452,006 0 71,823
OTIS WORLDWIDE CORP Common 68902V107 6,075,066 66,445 SH SOLE 66,313 0 132
OUTFRONT MEDIA INC COMMON 69007J304 442,813 24,171 SH DFND 23,585 0 586
OUTFRONT MEDIA INC COMMON 69007J304 23,248 1,269 SH SOLE 488 0 781
OVINTIV INC Common 69047Q102 416,041 10,303 SH DFND 5,410 0 4,893
OVINTIV INC Common 69047Q102 155,019 3,839 SH SOLE 2,839 0 1,000
OWENS CORNING Common 690742101 2,578,659 18,229 SH DFND 8,751 0 9,477
OWENS CORNING Common 690742101 1,839 13 SH SOLE 13 0 0
BLUE OWL CAPITAL CORP Common 69121K104 661,065 51,767 SH DFND 49,967 0 1,800
PBF ENERGY INC CLASS A A Common 69318G106 301,609 9,997 SH DFND 9,997 0 0
P G & E CORP Common 69331C108 32,946,486 2,184,780 SH DFND 2,022,640 0 162,140
P G & E CORP Common 69331C108 2,256,496 149,635 SH SOLE 149,511 0 124
PCG 6 12/01/27 Preferred 69331C306 6,748,196 171,361 SH DFND 170,426 0 935
PCG 6 12/01/27 Preferred 69331C306 6,852 174 SH SOLE 174 0 0
PJT PARTNERS INC - A Common 69343T107 205,646 1,157 SH DFND 1,027 0 130
PNC FINANCIAL SERVICES GROUP INC Common 693475105 351,141,301 1,747,284 SH DFND 1,479,204 0 268,079
PNC FINANCIAL SERVICES GROUP INC Common 693475105 8,688,414 43,241 SH SOLE 42,569 0 672
POSCO HOLDINGS AMERICAN DEPOSITARY ADR ADR 693483109 461,301 9,374 SH DFND 7,174 0 2,200
TXNM ENERGY INC Common 69349H107 45,754,547 809,099 SH DFND 84,857 0 724,242
TXNM ENERGY INC Common 69349H107 55,645 984 SH SOLE 984 0 0
PPG INDUSTRIES INC Common 693506107 2,149,259 20,448 SH DFND 12,898 0 7,549
PPG INDUSTRIES INC Common 693506107 33,215 316 SH SOLE 259 0 57
PPL CORP Common 69351T106 1,367,838 36,809 SH DFND 21,380 0 15,429
PPL CORP Common 69351T106 264,654 7,122 SH SOLE 6,418 0 704
PVH CORP Common 693656100 268,985 3,211 SH DFND 1,772 0 1,439
PVH CORP Common 693656100 8,461 101 SH SOLE 1 0 100
PTC THERAPEUTICS INC Common 69366J200 215,102 3,505 SH DFND 3,505 0 0
PTC THERAPEUTICS INC Common 69366J200 6,260 102 SH SOLE 102 0 0
PTC INC Common 69370C100 2,027,967 9,989 SH DFND 6,101 0 3,888
PTC INC Common 69370C100 37,762 186 SH SOLE 152 0 34
PACCAR INC Common 693718108 4,524,681 46,020 SH DFND 33,234 0 12,785
PACCAR INC Common 693718108 238,229 2,423 SH SOLE 2,057 0 366
PACKAGING CORP OF AMERICA Common 695156109 14,078,060 64,599 SH DFND 24,537 0 40,062
PACKAGING CORP OF AMERICA Common 695156109 83,903 385 SH SOLE 237 0 148
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 79,533,075 435,989 SH DFND 397,347 0 38,641
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 770,725 4,225 SH SOLE 3,021 0 1,204
PALO ALTO NETWORKS INC Common 697435105 188,514,890 925,817 SH DFND 866,546 0 59,271
PALO ALTO NETWORKS INC Common 697435105 3,411,246 16,753 SH SOLE 16,532 0 221
PAN AMERICAN SILVER CORP Common 697900108 2,892,969 74,646 SH DFND 25,500 0 49,146
PARAMOUNT SKYDANCE CORP CLASS B Common 69932A204 2,254,450 119,157 SH DFND 72,523 0 46,634
PARAMOUNT SKYDANCE CORP CLASS B Common 69932A204 14,360 759 SH SOLE 563 0 196
PARK HOTELS & RESORTS INC COMMON 700517105 219,185 19,782 SH DFND 17,884 0 1,898
PARKER HANNIFIN CORP Common 701094104 51,160,769 67,481 SH DFND 54,652 0 12,829
PARKER HANNIFIN CORP Common 701094104 5,916,603 7,804 SH SOLE 7,063 0 741
PARSONS CORP Common 70202L102 2,382,623 28,734 SH DFND 28,690 0 44
PATRICK INDUSTRIES INC Common 703343103 7,187,144 69,488 SH DFND 69,379 0 109
PATRICK INDUSTRIES INC Common 703343103 3,276,249 31,676 SH SOLE 31,384 0 292
PATTERSON UTI ENERGY INC Common 703481101 12,012,523 2,316,412 SH DFND 1,995,578 0 320,833
PATTERSON UTI ENERGY INC Common 703481101 329,370 63,585 SH SOLE 63,585 0 0
PAYCHEX INC Common 704326107 141,508,304 1,115,871 SH DFND 983,677 0 132,192
PAYCHEX INC Common 704326107 3,349,633 26,425 SH SOLE 25,571 0 854
PAYCOM SOFTWARE INC Common 70432V102 1,573,760 7,561 SH DFND 2,417 0 5,144
PAYCOM SOFTWARE INC Common 70432V102 57,030 274 SH SOLE 240 0 34
PAYLOCITY HOLDING CORP Common 70438V106 552,508 3,469 SH DFND 838 0 2,631
PAYLOCITY HOLDING CORP Common 70438V106 216,448 1,359 SH SOLE 1,037 0 322
PAYPAL HOLDINGS INC Common 70450Y103 6,967,264 103,896 SH DFND 84,712 0 19,183
PAYPAL HOLDINGS INC Common 70450Y103 445,882 6,649 SH SOLE 6,163 0 486
PAYONEER GLOBAL INC Common 70451X104 101,616 16,796 SH DFND 15,872 0 924
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 994,952 36,049 SH DFND 30,049 0 6,000
PEBBLEBROOK HOTEL TRUST Preferred 70509V605 5,861,324 290,021 SH DFND 172,160 0 117,861
PEBBLEBROOK HOTEL TRUST Preferred 70509V704 4,315,993 213,663 SH DFND 205,727 0 7,936
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 155,626 17,292 SH DFND 17,291 0 0
PELOTON INTERACTIVE INC Bond 70614WAB6 1,612,100 1,645,000 PRN DFND 1,645,000 0 0
PEMBINA PIPELINE CORP Common 706327103 44,861,583 1,109,036 SH DFND 1,068,971 0 40,064
PEMBINA PIPELINE CORP Common 706327103 155,771 3,850 SH SOLE 3,850 0 0
PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 989,200 5,688 SH DFND 2,155 0 3,533
PENUMBRA INC Common 70975L107 1,266,347 4,999 SH DFND 822 0 4,177
PEPSICO INC Common 713448108 122,256,770 870,527 SH DFND 813,440 0 57,085
PEPSICO INC Common 713448108 4,146,912 29,528 SH SOLE 27,973 0 1,555
PERDOCEO EDUCATION CORP Common 71363P106 101,795 2,703 SH DFND 2,660 0 43
PERDOCEO EDUCATION CORP Common 71363P106 335,438 8,907 SH SOLE 8,230 0 677
PERFORMANCE FOOD GROUP CO Common 71377A103 1,297,171 12,468 SH DFND 5,624 0 6,844
PERFORMANCE FOOD GROUP CO Common 71377A103 333,552 3,206 SH SOLE 2,398 0 808
PERIMETER SOLUTIONS INC Common 71385M107 996,198 44,493 SH DFND 44,493 0 0
REVVITY INC Common 714046109 39,746,209 453,465 SH DFND 432,229 0 21,236
REVVITY INC Common 714046109 611,972 6,982 SH SOLE 6,887 0 95
PERMIAN RESOURCES CORP Common 71424F105 343,836 26,862 SH DFND 3,895 0 22,967
PERMIAN RESOURCES CORP Common 71424F105 125,274 9,787 SH SOLE 7,398 0 2,389
PERPETUA RESOURCES CORP Common 714266103 1,843,924 91,148 SH DFND 91,148 0 0
TELKOM INDONESIA PERSERO-ADR ADR 715684106 3,666,785 194,710 SH DFND 155,769 0 38,941
TELKOM INDONESIA PERSERO-ADR ADR 715684106 785,848 41,756 SH SOLE 33,377 0 8,379
PETROLEO BRASILEIRO ADR REPTG PRE ADR ADR 71654V101 925,778 78,323 SH DFND 78,323 0 0
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 1,424,534 112,522 SH DFND 98,872 0 13,650
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 198,800 15,703 SH SOLE 9,925 0 5,778
PFIZER INC Common 717081103 225,037,208 8,843,699 SH DFND 7,716,596 0 1,127,102
PFIZER INC Common 717081103 4,308,974 169,112 SH SOLE 167,918 0 1,194
PHILIP MORRIS INTERNATIONAL Common 718172109 415,567,236 2,561,793 SH DFND 2,110,801 0 450,991
PHILIP MORRIS INTERNATIONAL Common 718172109 10,569,439 65,163 SH SOLE 63,651 0 1,512
PHILLIPS 66 Common 718546104 129,167,803 949,624 SH DFND 846,215 0 103,408
PHILLIPS 66 Common 718546104 3,677,981 27,040 SH SOLE 26,752 0 288
PHINIA INC Common 71880K101 334,878 5,826 SH DFND 4,032 0 1,794
PHINIA INC Common 71880K101 11,668 203 SH SOLE 148 0 55
PIEDMONT REALTY TRUST INC CLASS A REIT COMMON 720190206 104,103 11,567 SH DFND 11,567 0 0
PILGRIMS PRIDE CORP Common 72147K108 349,785 8,590 SH DFND 8,590 0 0
PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 28,880 2,000 SH DFND 2,000 0 0
PIMCO CORPORATE OPPORTUNITY CF COMMON 72201B101 320,712 22,210 SH SOLE 22,210 0 0
PDD HOLDINGS ADS INC ADR ADR 722304102 13,352,715 101,027 SH DFND 96,128 0 4,899
PDD HOLDINGS ADS INC ADR ADR 722304102 114,988 870 SH SOLE 870 0 0
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 6,433,900 68,599 SH DFND 62,477 0 6,122
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 2,439,478 26,010 SH SOLE 25,594 0 416
PINNACLE WEST CAPITAL Common 723484101 945,944 10,550 SH DFND 4,438 0 6,112
PINNACLE WEST CAPITAL Common 723484101 16,497 184 SH SOLE 179 0 5
PINTEREST INC CLASS A A Common 72352L106 6,737,846 209,445 SH DFND 184,650 0 24,795
PIPER SANDLER COS Common 724078100 15,384,254 44,336 SH DFND 44,321 0 15
PIPER SANDLER COS Common 724078100 6,711,134 19,341 SH SOLE 19,003 0 338
PITNEY BOWES INC Common 724479100 186,154 16,315 SH DFND 16,315 0 0
PITNEY BOWES INC Common 724479100 5,465 479 SH SOLE 479 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 2,257,772 132,343 SH DFND 127,152 0 5,191
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 27,296 1,600 SH SOLE 1,600 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 13,979,698 766,279 SH DFND 711,143 0 55,135
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 112,176 6,150 SH SOLE 6,150 0 0
PLANET FITNESS INC CLASS A A Common 72703H101 777,462 7,490 SH DFND 513 0 6,977
PLANET LABS CLASS A A Common 72703X106 6,504,771 501,138 SH DFND 70,816 0 430,322
PLAYSTUDIOS INC CLASS A Common 72815G108 11,030 11,459 SH DFND 11,459 0 0
PLEXUS CORP Common 729132100 280,265 1,937 SH DFND 1,937 0 0
PLEXUS CORP Common 729132100 11,141 77 SH SOLE 77 0 0
PLUG POWER INC Common 72919P202 90,551 38,863 SH DFND 38,863 0 0
POLARIS INC Common 731068102 207,698 3,573 SH DFND 3,338 0 235
POLARIS INC Common 731068102 13,719 236 SH SOLE 236 0 0
POOL CORP Common 73278L105 2,219,971 7,160 SH DFND 4,722 0 2,437
POOL CORP Common 73278L105 274,412 885 SH SOLE 743 0 142
POPULAR INC Common 733174700 1,441,182 11,347 SH DFND 6,466 0 4,881
POPULAR INC Common 733174700 68,204 537 SH SOLE 537 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 67,838,289 1,542,824 SH DFND 1,318,506 0 224,318
PORTLAND GENERAL ELECTRIC CO Common 736508847 2,351,228 53,437 SH SOLE 52,514 0 923
POST HOLDINGS INC Common 737446104 436,584 4,062 SH DFND 1,327 0 2,735
POTLATCHDELTIC CORP REIT COMMON 737630103 641,351 15,739 SH DFND 15,538 0 200
POTLATCHDELTIC CORP REIT COMMON 737630103 55,542 1,363 SH SOLE 1,071 0 292
POWELL INDUSTRIES INC Common 739128106 446,851 1,466 SH DFND 1,437 0 29
POWELL INDUSTRIES INC Common 739128106 283,168 929 SH SOLE 698 0 231
POWER INTEGRATIONS INC Common 739276103 167,750,417 4,171,858 SH DFND 4,048,435 0 123,423
POWER INTEGRATIONS INC Common 739276103 659,283 16,396 SH SOLE 15,940 0 456
PREMIER INC CLASS A A Common 74051N102 780,457 28,074 SH DFND 26,600 0 1,474
PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 298,085 4,777 SH DFND 3,960 0 817
PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 3,245 52 SH SOLE 52 0 0
T ROWE PRICE GROUP INC Common 74144T108 11,495,183 111,995 SH DFND 103,850 0 8,145
T ROWE PRICE GROUP INC Common 74144T108 510,223 4,971 SH SOLE 4,920 0 51
PRICESMART INC Common 741511109 426,225 3,517 SH DFND 2,425 0 1,092
PRICESMART INC Common 741511109 741,683 6,120 SH SOLE 5,106 0 1,014
PRIMORIS SERVICES CORP Common 74164F103 11,352,796 82,668 SH DFND 82,668 0 0
PRIMORIS SERVICES CORP Common 74164F103 4,670,868 34,012 SH SOLE 34,012 0 0
PRIMERICA INC Common 74164M108 1,134,510 4,087 SH DFND 1,583 0 2,504
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1,053,626 12,708 SH DFND 5,937 0 6,771
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 63,177 762 SH SOLE 569 0 193
PROCTER & GAMBLE CO/THE Common 742718109 433,027,023 2,818,316 SH DFND 2,443,564 0 374,751
PROCTER & GAMBLE CO/THE Common 742718109 16,080,855 104,659 SH SOLE 102,161 0 2,498
PROCORE TECHNOLOGIES INC Common 74275K108 7,933,040 108,791 SH DFND 84,993 0 23,798
PROCORE TECHNOLOGIES INC Common 74275K108 606,330 8,315 SH SOLE 7,446 0 869
PROGRESSIVE CORP Common 743315103 416,988,892 1,689,142 SH DFND 1,548,906 0 140,235
PROGRESSIVE CORP Common 743315103 34,034,649 137,820 SH SOLE 136,413 0 1,407
PROLOGIS REIT INC REIT COMMON 74340W103 133,878,939 1,169,044 SH DFND 1,120,427 0 48,617
PROLOGIS REIT INC REIT COMMON 74340W103 9,885,824 86,324 SH SOLE 35,053 0 51,271
PROSHARES ULTRA HEALTH CARE ETF-E ETF 74347R735 595,311 14,000 SH DFND 14,000 0 0
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E ETF 74348A467 29,382,165 285,070 SH DFND 284,503 0 567
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E ETF 74348A467 143,370 1,391 SH SOLE 1,391 0 0
PROSPERITY BANCSHARES INC Common 743606105 219,026,545 3,301,078 SH DFND 3,187,309 0 113,769
PROSPERITY BANCSHARES INC Common 743606105 1,200,736 18,097 SH SOLE 18,097 0 0
PROTAGONIST THERAPEUTICS INC Common 74366E102 5,805,849 87,398 SH DFND 87,256 0 142
PROTAGONIST THERAPEUTICS INC Common 74366E102 2,390,085 35,979 SH SOLE 35,979 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 7,303,373 70,401 SH DFND 65,813 0 4,587
PRUDENTIAL FINANCIAL INC Common 744320102 258,520 2,492 SH SOLE 2,045 0 447
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 377,674 13,493 SH DFND 11,199 0 2,294
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 35,855 1,281 SH SOLE 1,281 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 82,135,949 984,298 SH DFND 844,612 0 139,685
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 1,589,162 19,041 SH SOLE 18,687 0 354
PUBLIC STORAGE REIT COMMON 74460D109 200,164,006 692,969 SH DFND 633,549 0 59,419
PUBLIC STORAGE REIT COMMON 74460D109 3,625,068 12,550 SH SOLE 12,170 0 380
PULTEGROUP INC Common 745867101 6,760,035 51,162 SH DFND 21,285 0 29,877
PULTEGROUP INC Common 745867101 93,680 709 SH SOLE 447 0 262
PURECYCLE TECHNOLOGIES INC Common 74623V103 253,637 19,288 SH DFND 19,288 0 0
PURE STORAGE INC CLASS A A Common 74624M102 37,684,580 449,643 SH DFND 441,044 0 8,599
PURE STORAGE INC CLASS A A Common 74624M102 501,435 5,983 SH SOLE 5,983 0 0
PUTNAM BDC INCOME ETF ETF 746729508 206,570 6,500 SH DFND 6,500 0 0
QUAKER CHEMICAL CORPORATION Common 747316107 152,962 1,161 SH DFND 1,161 0 0
QUAKER CHEMICAL CORPORATION Common 747316107 466,132 3,538 SH SOLE 3,015 0 523
QORVO INC Common 74736K101 694,121 7,621 SH DFND 1,422 0 6,199
QORVO INC Common 74736K101 820 9 SH SOLE 9 0 0
Q2 HOLDINGS INC Common 74736L109 9,673,259 133,627 SH DFND 133,627 0 0
Q2 HOLDINGS INC Common 74736L109 4,149,105 57,316 SH SOLE 57,316 0 0
QUALCOMM INC Common 747525103 116,520,113 700,409 SH DFND 551,899 0 148,510
QUALCOMM INC Common 747525103 5,339,324 32,095 SH SOLE 30,922 0 1,173
QUALYS INC Common 74758T303 138,701,425 1,048,148 SH DFND 1,022,279 0 25,869
QUALYS INC Common 74758T303 188,570 1,425 SH SOLE 1,425 0 0
QUANTA SERVICES INC Common 74762E102 213,477,728 515,168 SH DFND 503,907 0 11,260
QUANTA SERVICES INC Common 74762E102 14,102,917 34,031 SH SOLE 33,043 0 988
QUEST DIAGNOSTICS INC Common 74834L100 96,615,768 507,153 SH DFND 424,099 0 83,054
QUEST DIAGNOSTICS INC Common 74834L100 2,161,749 11,343 SH SOLE 11,076 0 267
F M US TREASURY MONTH BILL ETF ETF-F ETF 74933W452 6,344,050 126,881 SH DFND 679 0 126,202
RB GLOBAL INC Common 74935Q107 2,222,770 20,515 SH DFND 12,761 0 7,753
RB GLOBAL INC Common 74935Q107 129,057 1,191 SH SOLE 1,191 0 0
REV GROUP INC Common 749527107 83,501,263 1,473,465 SH DFND 1,423,216 0 50,249
REV GROUP INC Common 749527107 263,742 4,654 SH SOLE 4,654 0 0
RLI CORP Common 749607107 2,377,296 36,450 SH DFND 36,331 0 119
RLI CORP Common 749607107 600,481 9,207 SH SOLE 9,207 0 0
RH Common 74967X103 337,538 1,661 SH DFND 1,559 0 102
RPM INTERNATIONAL INC Common 749685103 2,381,176 20,200 SH DFND 14,696 0 5,504
RPM INTERNATIONAL INC Common 749685103 262,990 2,231 SH SOLE 1,665 0 566
RXO INC Common 74982T103 167,134 10,867 SH DFND 9,662 0 1,205
RADIAN GROUP INC Common 750236101 436,609 12,054 SH DFND 9,519 0 2,535
RADNET INC Common 750491102 27,655,390 362,884 SH DFND 358,453 0 4,431
RADNET INC Common 750491102 7,161,530 93,971 SH SOLE 93,971 0 0
RAMBUS INC Common 750917106 144,955,682 1,391,251 SH DFND 1,208,014 0 183,236
RAMBUS INC Common 750917106 9,456,879 90,757 SH SOLE 90,757 0 0
RALLIANT CORP Common 750940108 215,065 4,918 SH DFND 4,046 0 872
RALLIANT CORP Common 750940108 12,988 297 SH SOLE 192 0 105
RALPH LAUREN CORP CLASS A A Common 751212101 7,155,478 22,820 SH DFND 19,262 0 3,558
RALPH LAUREN CORP CLASS A A Common 751212101 375,645 1,198 SH SOLE 1,168 0 30
RANGE RESOURCES CORP Common 75281A109 861,203 22,880 SH DFND 10,132 0 12,748
RANGE RESOURCES CORP Common 75281A109 66,021 1,754 SH SOLE 1,754 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 5,076,413 29,460 SH DFND 9,413 0 20,047
RAYMOND JAMES FINANCIAL INC Common 754730109 34,175 198 SH SOLE 108 0 90
RAYONIER INC COMMON 754907103 455,931 17,179 SH DFND 2,158 0 15,021
RAYONIER INC COMMON 754907103 31,344 1,181 SH SOLE 703 0 478
RTX CORP Common 75513E101 314,929,115 1,882,084 SH DFND 1,787,549 0 94,534
RTX CORP Common 75513E101 33,292,646 198,964 SH SOLE 63,255 0 135,709
RBC BEARINGS INC Common 75524B104 235,359,311 603,037 SH DFND 581,657 0 21,380
RBC BEARINGS INC Common 75524B104 3,450,554 8,841 SH SOLE 8,601 0 240
READY CAPITAL CORP REIT COMMON 75574U101 40,287 10,410 SH DFND 10,410 0 0
ANYWHERE REAL ESTATE INC Common 75605Y106 137,289 12,964 SH DFND 12,964 0 0
REALTY INCOME REIT CORP REIT COMMON 756109104 28,515,960 470,727 SH DFND 429,468 0 41,259
REALTY INCOME REIT CORP REIT COMMON 756109104 874,557 14,439 SH SOLE 13,238 0 1,201
RECURSION PHARMACEUTICALS INC CLAS A Common 75629V104 83,316 17,073 SH DFND 17,073 0 0
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 5,901,632 96,653 SH DFND 96,653 0 0
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 2,442,827 40,007 SH SOLE 40,007 0 0
REDDIT INC CLASS A A Common 75734B100 146,485,415 636,921 SH DFND 630,534 0 6,386
REDDIT INC CLASS A A Common 75734B100 1,196,638 5,203 SH SOLE 5,203 0 0
REDWIRE CORP Common 75776W103 2,924,204 325,273 SH DFND 2,406 0 322,867
REGAL REXNORD CORP Common 758750103 426,360 2,972 SH DFND 1,267 0 1,705
REGENCY CENTERS REIT CORP REIT COMMON 758849103 11,346,266 155,642 SH DFND 140,826 0 14,815
REGENCY CENTERS REIT CORP REIT COMMON 758849103 464,081 6,366 SH SOLE 5,400 0 966
REGENERON PHARMACEUTICALS INC Common 75886F107 229,432,916 408,048 SH DFND 393,206 0 14,841
REGENERON PHARMACEUTICALS INC Common 75886F107 4,310,362 7,666 SH SOLE 6,854 0 812
REGIONS FINANCIAL CORP Common 7591EP100 2,767,338 104,943 SH DFND 65,679 0 39,263
REGIONS FINANCIAL CORP Common 7591EP100 127,235 4,825 SH SOLE 3,311 0 1,514
REINSURANCE GROUP OF AMERICA INC Common 759351604 2,734,586 14,233 SH DFND 7,990 0 6,243
REINSURANCE GROUP OF AMERICA INC Common 759351604 69,935 364 SH SOLE 364 0 0
RELIANCE INC Common 759509102 8,835,193 31,461 SH DFND 8,991 0 22,470
RELIANCE INC Common 759509102 110,085 392 SH SOLE 358 0 34
RELX ADR REPRESENTING PLC ADR ADR 759530108 12,442,629 261,513 SH DFND 183,729 0 77,783
RELX ADR REPRESENTING PLC ADR ADR 759530108 510,889 10,697 SH SOLE 10,697 0 0
RENASANT CORP Common 75970E107 227,796 6,175 SH DFND 6,131 0 44
REPLIGEN CORP Common 759916109 541,230 4,049 SH DFND 1,612 0 2,437
RENTOKIL INITIAL ADS EACH REPRESEN ADR ADR 760125104 64,913 2,571 SH DFND 2,570 0 0
RENTOKIL INITIAL ADS EACH REPRESEN ADR ADR 760125104 254,773 10,090 SH SOLE 1,714 0 8,376
REPUBLIC SERVICES INC Common 760759100 102,966,865 448,696 SH DFND 382,065 0 66,631
REPUBLIC SERVICES INC Common 760759100 1,409,925 6,144 SH SOLE 5,781 0 363
RESMED INC Common 761152107 16,048,954 58,631 SH DFND 27,543 0 31,087
RESMED INC Common 761152107 637,243 2,328 SH SOLE 2,187 0 141
RESIDEO TECHNOLOGIES INC Common 76118Y104 182,737,562 4,237,364 SH DFND 3,649,473 0 587,891
RESIDEO TECHNOLOGIES INC Common 76118Y104 5,700,537 132,018 SH SOLE 132,018 0 0
RESTAURANT BRANDS INTERN Common 76131D103 1,515,527 23,619 SH DFND 13,759 0 9,860
REVOLUTION MEDICINES INC Common 76155X100 807,677 17,295 SH DFND 2,385 0 14,910
REVOLVE GROUP CLASS A INC A Common 76156B107 351,322 16,494 SH DFND 3,506 0 12,988
REVOLVE GROUP CLASS A INC A Common 76156B107 695,850 32,669 SH SOLE 22,844 0 9,825
REXFORD INDUSTRIAL REALTY INC REIT COMMON 76169C100 659,199 16,035 SH DFND 1,774 0 14,261
REXFORD INDUSTRIAL REALTY INC REIT COMMON 76169C100 19,692 479 SH SOLE 479 0 0
RHYTHM PHARMACEUTICALS INC Common 76243J105 6,102,927 60,431 SH DFND 60,398 0 33
RHYTHM PHARMACEUTICALS INC Common 76243J105 2,493,039 24,686 SH SOLE 24,686 0 0
RIBBON COMMUNICATIONS INC Common 762544104 63,015,951 17,855,587 SH DFND 15,595,672 0 2,259,914
RIBBON COMMUNICATIONS INC Common 762544104 1,514,140 398,458 SH SOLE 398,458 0 0
RIGETTI COMPUTING INC Common 76655K103 2,119,380 71,144 SH DFND 71,144 0 0
RIGETTI COMPUTING INC Common 76655K103 742,426 24,922 SH SOLE 24,922 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 127,846,809 1,936,779 SH DFND 1,751,084 0 185,695
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 4,755,162 72,037 SH SOLE 67,445 0 4,592
RIOT PLATFORMS INC Common 767292105 235,458 12,373 SH DFND 12,373 0 0
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 1,432,997 97,616 SH DFND 45,292 0 52,323
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 1,204 82 SH SOLE 0 0 82
ROBINHOOD MARKETS INC CLASS A A Common 770700102 409,670,523 2,861,227 SH DFND 2,800,765 0 60,462
ROBINHOOD MARKETS INC CLASS A A Common 770700102 2,468,853 17,243 SH SOLE 17,243 0 0
ROBLOX CORP CLASS A A Common 771049103 128,940,739 930,846 SH DFND 919,848 0 10,997
ROBLOX CORP CLASS A A Common 771049103 1,624,563 11,728 SH SOLE 11,728 0 0
ROCKET LAB CORP Common 773121108 31,550,124 658,529 SH DFND 383,621 0 274,908
ROCKET LAB CORP Common 773121108 274,285 5,725 SH SOLE 5,725 0 0
ROCKWELL AUTOMATION INC Common 773903109 61,161,994 174,984 SH DFND 98,780 0 76,202
ROCKWELL AUTOMATION INC Common 773903109 675,641 1,933 SH SOLE 1,833 0 100
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 1,245,233 36,164 SH DFND 29,798 0 6,366
ROGERS CORP Common 775133101 12,249,148 152,252 SH DFND 131,429 0 20,822
ROGERS CORP Common 775133101 381,219 4,738 SH SOLE 4,738 0 0
ROKU INC CLASS A Common 77543R102 524,481 5,238 SH DFND 1,288 0 3,950
ROLLINS INC Common 775711104 135,796,927 2,311,831 SH DFND 2,214,005 0 97,825
ROLLINS INC Common 775711104 1,565,010 26,643 SH SOLE 26,636 0 7
ROOT INC/OH -CLASS A Common 77664L207 885,880 9,897 SH DFND 9,897 0 0
ROPER TECHNOLOGIES INC Common 776696106 178,662,950 358,265 SH DFND 346,813 0 11,451
ROPER TECHNOLOGIES INC Common 776696106 14,312,902 28,701 SH SOLE 27,726 0 975
ROSS STORES INC Common 778296103 9,356,057 61,395 SH DFND 22,024 0 39,371
ROSS STORES INC Common 778296103 66,594 437 SH SOLE 269 0 168
ROYAL BANK OF CANADA Common 780087102 39,053,032 264,913 SH DFND 119,305 0 145,607
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 31,289,959 436,910 SH DFND 385,049 0 51,860
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 3,139,023 43,884 SH SOLE 36,193 0 7,691
ROYAL GOLD INC Common 780287108 24,741,885 123,514 SH DFND 103,868 0 19,645
ROYAL GOLD INC Common 780287108 2,313,891 11,536 SH SOLE 11,536 0 0
RUBRIK INC CLASS A Common 781154109 44,522,172 541,303 SH DFND 541,237 0 66
RUBRIK INC CLASS A Common 781154109 3,940,186 47,905 SH SOLE 47,905 0 0
RUSH ENTERPRISES INC CLASS A A Common 781846209 5,165,451 96,605 SH DFND 96,604 0 0
RUSH ENTERPRISES INC CLASS A A Common 781846209 2,119,123 39,632 SH SOLE 39,632 0 0
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 583,956 9,697 SH DFND 9,622 0 75
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 3,887,924 64,562 SH SOLE 61,627 0 2,935
RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 34,753,275 616,630 SH DFND 481,312 0 135,318
RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 4,294,068 76,190 SH SOLE 72,278 0 3,912
RYDER SYSTEM INC Common 783549108 1,346,903 7,140 SH DFND 4,012 0 3,128
RYDER SYSTEM INC Common 783549108 22,448 119 SH SOLE 96 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 4,745,672 52,971 SH DFND 47,998 0 4,973
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 35,478 396 SH SOLE 396 0 0
S&P GLOBAL INC Common 78409V104 820,448,434 1,685,517 SH DFND 1,555,317 0 130,198
S&P GLOBAL INC Common 78409V104 16,960,383 34,847 SH SOLE 33,814 0 1,033
SBA COMMUNICATIONS CORP COMMON 78410G104 56,659,473 293,041 SH DFND 287,974 0 5,066
SBA COMMUNICATIONS CORP COMMON 78410G104 528,619 2,734 SH SOLE 2,473 0 261
SEI INVESTMENTS COMPANY Common 784117103 1,460,871 17,217 SH DFND 8,512 0 8,705
SEACOR MARINE HOLDINGS INC Common 78413P101 101,705 15,671 SH DFND 15,671 0 0
SK TELECOM CO LTD SPO Common 78440P306 1,030,276 47,698 SH DFND 47,697 0 0
SL GREEN REALTY CORP COMMON 78440X887 875,260 14,634 SH DFND 11,235 0 3,399
SL GREEN REALTY CORP COMMON 78440X887 61,844 1,034 SH SOLE 1,034 0 0
SLM CORP Common 78442P106 975,526 35,243 SH DFND 18,627 0 16,616
SM ENERGY CO Common 78454L100 214,392 8,586 SH DFND 8,341 0 245
SPDR S&P ETF TRUST ETF-E ETF 78462F103 120,182,635 180,406 SH DFND 178,970 0 1,435
SPDR S&P ETF TRUST ETF-E ETF 78462F103 24,652,657 37,006 SH SOLE 34,844 0 2,162
SPS COMMERCE INC Common 78463M107 134,341,641 1,290,010 SH DFND 1,248,478 0 41,532
SPS COMMERCE INC Common 78463M107 1,054,105 10,122 SH SOLE 8,636 0 1,486
SPDR GOLD SHARES ETF-C ETF 78463V107 31,316,907 88,100 SH DFND 74,795 0 13,305
SPDR GOLD SHARES ETF-C ETF 78463V107 1,004,914 2,827 SH SOLE 2,677 0 150
SPDR INDEX SHS FDS S&P EMERGING MARKETS ETF ETF 78463X509 424,005 9,058 SH DFND 9,058 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF-E ETF 78463X541 12,730 215 SH DFND 215 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF-E ETF 78463X541 441,351 7,454 SH SOLE 7,454 0 0
SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X ETF 78464A359 234,395 2,590 SH DFND 2,590 0 0
SPDR PORTFOLIO S&P GROWTH ETF ETF-E ETF 78464A409 472,093 4,517 SH DFND 4,517 0 0
SPDR PORTFOLIO S&P VALUE ETF ETF-E ETF 78464A508 302,766 5,472 SH DFND 5,472 0 0
SPDR PORTFOLIO AGGREGATE BON ETF 78464A649 336,050 13,000 SH DFND 13,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 377,774 5,968 SH DFND 5,858 0 110
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 1,107,095 7,905 SH DFND 7,905 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 30,951 221 SH SOLE 221 0 0
SPDR S&P INSURANCE ETF ETF-E ETF 78464A789 711,840 12,000 SH DFND 0 0 12,000
SPDR PORTFOLIO S&P COMPOSITE STOC ETF-E ETF 78464A805 347,118 4,304 SH DFND 4,304 0 0
SPDR PORTFOLIO S&P 400 MID C ETF 78464A847 481,769 8,424 SH DFND 8,424 0 0
SPDR PORTFOLIO S&P ETF ETF-E ETF 78464A854 1,889,482 24,119 SH DFND 24,119 0 0
SPDR S&P BIOTECH ETF TRUST ETF-E ETF 78464A870 23,757,721 237,103 SH DFND 232,185 0 4,918
SPDR S&P BIOTECH ETF TRUST ETF-E ETF 78464A870 1,071,439 10,693 SH SOLE 10,693 0 0
SPDR S&P HOMEBUILDERS ETF TRUST ETF-E ETF 78464A888 443,422 4,002 SH DFND 4,002 0 0
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 4,909,984 55,318 SH DFND 10,478 0 44,839
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 24,675 278 SH SOLE 278 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 128,950,100 3,101,253 SH DFND 2,703,749 0 397,504
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 9,356 225 SH SOLE 225 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 6,094,471 13,142 SH DFND 12,627 0 515
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 1,773,806 3,825 SH SOLE 3,825 0 0
SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 822,521 1,380 SH DFND 1,380 0 0
SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 727,157 1,220 SH SOLE 1,220 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 96,666,010 3,776,016 SH DFND 1,776,542 0 1,999,474
SPDR S&P OIL & GAS EXP & PR ETF 78468R556 868,554 6,570 SH DFND 20 0 6,550
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ETF 78468R606 244,604,436 10,217,395 SH DFND 1,646,770 0 8,570,625
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 18,716 191 SH DFND 191 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 368,246 3,758 SH SOLE 3,758 0 0
SSR MINING INC Common 784730103 664,822 27,224 SH DFND 20,286 0 6,938
SPX TECHNOLOGIES INC Common 78473E103 202,909,013 1,086,353 SH DFND 1,056,141 0 30,212
SPX TECHNOLOGIES INC Common 78473E103 5,558,760 29,761 SH SOLE 29,486 0 275
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 377,535 20,254 SH DFND 16,947 0 3,307
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 74,765 4,011 SH SOLE 2,871 0 1,140
SABRE CORP Common 78573M104 28,458 15,551 SH DFND 11,927 0 3,624
SAIA INC Common 78709Y105 76,024,568 253,957 SH DFND 248,312 0 5,645
SAILPOINT INC Common 78781J109 42,040 1,904 SH DFND 1,904 0 0
SAILPOINT INC Common 78781J109 254,273 11,516 SH SOLE 8,615 0 2,901
SALESFORCE INC Common 79466L302 173,706,321 732,938 SH DFND 677,049 0 55,889
SALESFORCE INC Common 79466L302 3,761,427 15,871 SH SOLE 15,121 0 750
SAMSARA INC CLASS A A Common 79589L106 10,192,904 273,635 SH DFND 273,635 0 0
SANA BIOTECHNOLOGY INC Common 799566104 39,682 11,178 SH DFND 11,178 0 0
SANDISK CORP Common 80004C200 195,102,896 1,731,147 SH DFND 876,021 0 855,126
SANDISK CORP Common 80004C200 4,151 37 SH SOLE 34 0 3
SANDSTORM GOLD LTD Common 80013R206 408,520 32,630 SH DFND 5,607 0 27,023
SANMINA CORP Common 801056102 3,824,300 33,223 SH DFND 32,459 0 764
SANOFI ADR REPRESENTING SA ADR 80105N105 1,130,757 23,957 SH DFND 23,243 0 713
SANOFI ADR REPRESENTING SA ADR 80105N105 289,383 6,131 SH SOLE 4,747 0 1,384
SAP ADR REPRESENTING ADR 803054204 64,872,281 243,013 SH DFND 218,954 0 24,058
SAP ADR REPRESENTING ADR 803054204 5,763,720 21,570 SH SOLE 19,503 0 2,067
HENRY SCHEIN INC Common 806407102 871,905 13,137 SH DFND 3,743 0 9,394
HENRY SCHEIN INC Common 806407102 2,323 35 SH SOLE 25 0 10
SCHLUMBERGER NV Common 806857108 58,615,033 1,703,248 SH DFND 1,562,262 0 140,985
SCHLUMBERGER NV Common 806857108 3,205,106 93,253 SH SOLE 92,084 0 1,169
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 169,872 8,028 SH DFND 8,028 0 0
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 123,744 5,848 SH SOLE 4,377 0 1,471
SCHOLASTIC CORP Common 807066105 338,143 12,350 SH DFND 12,190 0 160
SCHOLASTIC CORP Common 807066105 1,150 42 SH SOLE 0 0 42
SCHWAB (CHARLES) CORP Common 808513105 186,112,172 1,948,167 SH DFND 1,650,322 0 297,844
SCHWAB (CHARLES) CORP Common 808513105 2,589,719 27,126 SH SOLE 25,834 0 1,292
SCHWAB US BROAD MARKET ETF ETF-E ETF 808524102 412,460 16,043 SH DFND 16,042 0 0
SCHWAB US LARGE-CAP ETF ETF-E ETF 808524201 975,186 37,023 SH DFND 37,023 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF-E ETF 808524300 308,506 9,668 SH DFND 9,659 0 9
SCHWAB US MID-CAP ETF ETF-E ETF 808524508 204,516 6,900 SH DFND 6,900 0 0
SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E ETF 808524748 389,641 8,754 SH DFND 8,754 0 0
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E ETF 808524755 817,787 19,036 SH DFND 19,036 0 0
SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E ETF 808524763 705,026 22,626 SH DFND 22,626 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF-E ETF 808524797 3,114,766 114,094 SH DFND 114,094 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF-E ETF 808524805 241,786 10,386 SH DFND 10,386 0 0
SCHWAB US REIT ETF ETF-E ETF 808524847 7,203,902 333,978 SH DFND 2,977 0 331,000
SCIENCE APPLICATIONS INTE Common 808625107 419,640 4,223 SH DFND 1,460 0 2,763
LIGHT & WONDER INC Common 80874P109 220,426 2,626 SH DFND 2,598 0 28
SCOTTS MIRACLE-GRO CO Common 810186106 692,897 12,167 SH DFND 9,455 0 2,711
SCOTTS MIRACLE-GRO CO Common 810186106 2,961 52 SH SOLE 52 0 0
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 50,835,351 283,842 SH DFND 274,146 0 9,695
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 1,518,490 8,496 SH SOLE 7,581 0 915
SEABOARD CORP Common 811543107 2,461,725 675 SH DFND 665 0 10
SEABOARD CORP Common 811543107 40,117 11 SH SOLE 11 0 0
SEACOAST BANKING OF FLORIDA Common 811707801 203,295 6,681 SH DFND 6,621 0 59
SEALED AIR CORP Common 81211K100 48,210,234 1,363,991 SH DFND 1,249,686 0 114,304
SEALED AIR CORP Common 81211K100 1,098,501 31,075 SH SOLE 31,051 0 24
UNITED PARKS AND RESORTS INC Common 81282V100 23,161,325 447,577 SH DFND 376,953 0 70,624
UNITED PARKS AND RESORTS INC Common 81282V100 847,932 16,401 SH SOLE 16,401 0 0
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 105,588,259 758,700 SH DFND 752,261 0 6,438
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 3,581,679 25,736 SH SOLE 25,728 0 8
CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 81369Y407 1,561,974 6,518 SH DFND 6,518 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 1,411,393 15,798 SH DFND 9,798 0 6,000
FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 1,366,652 25,369 SH DFND 25,367 0 2
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 1,367,095 8,864 SH DFND 8,864 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 1,930,638 6,850 SH DFND 6,692 0 157
COMMUNICATION SERVICES SELECT SECT ETF-E ETF 81369Y852 935,715 7,905 SH DFND 7,905 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 909,251 10,426 SH DFND 10,397 0 29
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 66,716 765 SH SOLE 765 0 0
SELECTIVE INSURANCE GROUP INC Common 816300107 242,813 2,995 SH DFND 2,995 0 0
SEMTECH CORP Common 816850101 66,359,546 933,698 SH DFND 635,778 0 297,919
SEMTECH CORP Common 816850101 1,660,712 23,243 SH SOLE 23,243 0 0
SEMPRA Common 816851109 216,220,184 2,411,218 SH DFND 2,185,117 0 226,100
SEMPRA Common 816851109 6,910,622 76,937 SH SOLE 75,863 0 1,074
SENSIENT TECHNOLOGIES CORP Common 81725T100 7,115,801 75,821 SH DFND 74,048 0 1,773
SENSIENT TECHNOLOGIES CORP Common 81725T100 1,994,500 21,252 SH SOLE 21,252 0 0
SERVICE CORP INTERNATIONAL Common 817565104 153,773,710 1,847,798 SH DFND 1,829,084 0 18,713
SERVICE CORP INTERNATIONAL Common 817565104 5,042,882 60,597 SH SOLE 60,528 0 69
SERVICE PROPERTIES TRUST REIT COMMON 81761L102 38,664 14,267 SH DFND 14,267 0 0
SERVICENOW INC Common 81762P102 413,710,293 449,544 SH DFND 427,728 0 21,815
SERVICENOW INC Common 81762P102 10,292,412 11,184 SH SOLE 11,061 0 123
SERVICETITAN INC CLASS A Common 81764X103 39,448,931 391,242 SH DFND 384,327 0 6,915
SERVICETITAN INC CLASS A Common 81764X103 4,208,745 41,741 SH SOLE 41,459 0 282
SERVISFIRST BANCSHARES INC Common 81768T108 899,910 11,179 SH DFND 5,331 0 5,848
SERVISFIRST BANCSHARES INC Common 81768T108 1,058,164 13,140 SH SOLE 9,231 0 3,909
SHAKE SHACK INC - CLASS A Common 819047101 9,570,967 102,243 SH DFND 100,388 0 1,855
SHAKE SHACK INC - CLASS A Common 819047101 10,578 113 SH SOLE 113 0 0
SHAK 0 03/01/28 Bond 819047AB7 5,449,294 5,755,000 PRN DFND 5,605,000 0 150,000
SHAK 0 03/01/28 Bond 819047AB7 175,173 185,000 PRN SOLE 185,000 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 82,363,961 238,078 SH DFND 200,353 0 37,724
SHERWIN-WILLIAMS CO/THE Common 824348106 10,457,398 30,201 SH SOLE 28,852 0 1,349
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 180,481,088 2,331,797 SH DFND 1,982,971 0 348,826
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 1,000,550 12,927 SH SOLE 12,927 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 4,211,596 83,684 SH DFND 47,551 0 36,133
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 16,622 330 SH SOLE 330 0 0
SHOE CARNIVAL INC Common 824889109 51,164 2,461 SH DFND 2,309 0 152
SHOE CARNIVAL INC Common 824889109 301,393 14,497 SH SOLE 13,289 0 1,208
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 109,051,320 733,825 SH DFND 542,786 0 191,038
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 2,426,653 16,329 SH SOLE 16,329 0 0
SILICON LABORATORIES INC Common 826919102 281,798 2,149 SH DFND 928 0 1,221
SILGAN HOLDINGS INC Common 827048109 488,293 11,353 SH DFND 4,349 0 7,004
QXO INC Common 82846H405 20,813,997 1,092,025 SH DFND 1,092,025 0 0
QXO INC Common 82846H405 316,510 16,606 SH SOLE 16,606 0 0
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 60,418,717 321,941 SH DFND 262,385 0 59,556
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1,818,147 9,688 SH SOLE 8,377 0 1,311
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 3,843,799 154,867 SH DFND 13,189 0 141,678
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 96,153 3,874 SH SOLE 2,921 0 953
SIMPSON MANUFACTURING CO INC Common 829073105 135,101,229 806,767 SH DFND 775,519 0 31,248
SIMPSON MANUFACTURING CO INC Common 829073105 2,840,457 16,962 SH SOLE 16,694 0 268
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 81,177,102 630,257 SH DFND 616,779 0 13,478
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 243,046 1,887 SH SOLE 1,411 0 476
SITIME CORP Common 82982T106 11,948,749 39,656 SH DFND 39,567 0 89
SITIME CORP Common 82982T106 3,582,877 11,891 SH SOLE 11,891 0 0
SIRIUS XM HOLDINGS INC Common 829933100 312,188 13,413 SH DFND 2,018 0 11,395
SIRIUS XM HOLDINGS INC Common 829933100 340,769 14,641 SH SOLE 14,641 0 0
SIX FLAGS ENTERTAINMENT CORP Common 83001C108 1,963,637 86,428 SH DFND 75,852 0 10,575
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 10,455,913 457,389 SH DFND 441,582 0 15,807
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 115,146 5,037 SH SOLE 5,037 0 0
SKYWEST INC Common 830879102 678,481 6,743 SH DFND 4,341 0 2,402
SKYWEST INC Common 830879102 4,629 46 SH SOLE 46 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 3,676,565 47,760 SH DFND 47,518 0 242
SKYWORKS SOLUTIONS INC Common 83088M102 41,646 541 SH SOLE 499 0 42
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 281,828 7,766 SH DFND 7,766 0 0
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 42,641 1,175 SH SOLE 1,175 0 0
SMITH (A.O.) CORP Common 831865209 1,379,197 18,788 SH DFND 13,075 0 5,712
SMITH (A.O.) CORP Common 831865209 35,163 479 SH SOLE 296 0 183
SMITH DOUGLAS HOMES CORP CLASS A A Common 83207R107 78,216 4,429 SH DFND 706 0 3,723
SMITH DOUGLAS HOMES CORP CLASS A A Common 83207R107 153,306 8,681 SH SOLE 6,182 0 2,499
JM SMUCKER CO/THE Common 832696405 1,206,463 11,109 SH DFND 4,463 0 6,646
JM SMUCKER CO/THE Common 832696405 491,958 4,530 SH SOLE 4,500 0 30
SNAP-ON INC Common 833034101 6,425,088 18,541 SH DFND 9,001 0 9,540
SNAP-ON INC Common 833034101 235,987 681 SH SOLE 628 0 53
SNAP INC CLASS A A Common 83304A106 78,800 10,221 SH DFND 10,220 0 0
SNOWFLAKE INC A Common 833445109 23,590,969 104,593 SH DFND 94,816 0 9,777
SNOWFLAKE INC A Common 833445109 669,884 2,970 SH SOLE 2,970 0 0
SOFI TECHNOLOGIES INC Common 83406F102 1,317,301 49,860 SH DFND 17,789 0 32,071
SLR INVESTMENT CORP Common 83413U100 2,377,855 155,517 SH DFND 143,787 0 11,730
SLR INVESTMENT CORP Common 83413U100 84,126 5,502 SH SOLE 5,502 0 0
SOLITARIO RESOURCES CORP Common 8342EP107 60,765 87,056 SH DFND 87,056 0 0
SOLVENTUM CORP Common 83444M101 617,912 8,465 SH DFND 4,122 0 4,342
SOLVENTUM CORP Common 83444M101 52,341 717 SH SOLE 705 0 12
SONOCO PRODUCTS CO Common 835495102 615,627 14,287 SH DFND 1,717 0 12,570
SONOCO PRODUCTS CO Common 835495102 991 23 SH SOLE 0 0 23
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 4,550,436 158,056 SH DFND 149,279 0 8,777
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 3,009,995 104,550 SH SOLE 70,120 0 34,430
SOUNDHOUND AI INC CLASS A A Common 836100107 10,319,967 641,789 SH DFND 606,426 0 35,363
SOUNDHOUND AI INC CLASS A A Common 836100107 4,042,866 251,422 SH SOLE 251,422 0 0
SOUTH BOW CORP Common 83671M105 2,932,100 103,628 SH DFND 89,035 0 14,593
SOUTHERN CO/THE Common 842587107 8,556,638 90,288 SH DFND 70,869 0 19,419
SOUTHERN CO/THE Common 842587107 410,165 4,328 SH SOLE 3,344 0 984
SOUTHERN COPPER CORP Common 84265V105 376,892,097 3,105,571 SH DFND 2,742,319 0 363,252
SOUTHERN COPPER CORP Common 84265V105 7,261,212 59,832 SH SOLE 59,832 0 0
SOUTHSTATE BANK CORP Common 84472E102 247,791 2,506 SH DFND 2,416 0 90
SOUTHWEST AIRLINES CO Common 844741108 783,435 24,551 SH DFND 11,611 0 12,940
SOUTHWEST AIRLINES CO Common 844741108 35,994 1,128 SH SOLE 664 0 464
SOUTHWEST GAS HOLDINGS INC Common 844895102 19,032,802 242,951 SH DFND 238,950 0 4,001
SOUTHWEST GAS HOLDINGS INC Common 844895102 32,354 413 SH SOLE 413 0 0
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 34,373,949 890,517 SH DFND 11,344 0 879,172
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 11,619 301 SH SOLE 301 0 0
SPIRE INC Common 84857L101 816,749 10,019 SH DFND 5,873 0 4,146
SPIRE INC Common 84857L101 11,576 142 SH SOLE 142 0 0
SPROTT PHYSICAL GOLD ETV UNT COMMON 85207H104 396,138 13,374 SH DFND 11,023 0 2,351
SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 328,789 20,942 SH DFND 20,942 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 852,339 7,834 SH DFND 2,884 0 4,950
SPROUTS FARMERS MARKET INC Common 85208M102 118,266 1,087 SH SOLE 1,087 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 14,069,808 383,478 SH DFND 371,294 0 12,184
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 320,524 8,736 SH SOLE 8,736 0 0
BLOCK INC CLASS A A Common 852234103 2,173,027 30,068 SH DFND 21,786 0 8,282
BLOCK INC CLASS A A Common 852234103 17,923 248 SH SOLE 240 0 8
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 2,918,901 82,712 SH DFND 72,092 0 10,619
STANDEX INTERNATIONAL CORP Common 854231107 194,453,006 917,664 SH DFND 900,845 0 16,819
STANDEX INTERNATIONAL CORP Common 854231107 381,844 1,802 SH SOLE 1,667 0 135
STANLEY BLACK & DECKER INC Common 854502101 1,445,989 19,454 SH DFND 10,349 0 9,104
STANLEY BLACK & DECKER INC Common 854502101 28,468 383 SH SOLE 347 0 36
STANTEC INC Common 85472N109 24,222,439 224,586 SH DFND 138,907 0 85,679
STANTEC INC Common 85472N109 33,849 314 SH SOLE 0 0 314
STARBUCKS CORP Common 855244109 12,984,960 153,487 SH DFND 126,326 0 27,160
STARBUCKS CORP Common 855244109 1,424,410 16,837 SH SOLE 15,933 0 904
STARWOOD PROPERTY TRUST INC COMMON 85571B105 21,277,780 1,098,491 SH DFND 1,026,842 0 71,649
STARWOOD PROPERTY TRUST INC COMMON 85571B105 861,946 44,499 SH SOLE 44,499 0 0
STARZ ENTERTAINMENT CORP Common 855919106 5,303,963 360,107 SH DFND 299,996 0 60,111
STARZ ENTERTAINMENT CORP Common 855919106 196,866 13,365 SH SOLE 13,365 0 0
STATE STREET CORP Common 857477103 24,350,570 211,262 SH DFND 172,989 0 38,272
STATE STREET CORP Common 857477103 333,091 2,888 SH SOLE 2,607 0 281
STEEL DYNAMICS INC Common 858119100 43,980,985 315,434 SH DFND 254,989 0 60,445
STEEL DYNAMICS INC Common 858119100 1,042,379 7,476 SH SOLE 7,468 0 8
STEPSTONE GROUP INC CLASS A Common 85914M107 18,929,189 289,836 SH DFND 268,468 0 21,368
STEPSTONE GROUP INC CLASS A Common 85914M107 6,625,634 101,449 SH SOLE 101,449 0 0
STERLING INFRASTRUCTURE INC Common 859241101 23,144,436 68,136 SH DFND 68,095 0 41
STERLING INFRASTRUCTURE INC Common 859241101 4,753,482 13,994 SH SOLE 13,994 0 0
STEWART INFORMATION SERVICES Common 860372101 128,664,009 1,754,828 SH DFND 1,682,132 0 72,696
STEWART INFORMATION SERVICES Common 860372101 1,534,441 20,928 SH SOLE 20,928 0 0
STIFEL FINANCIAL CORP Common 860630102 1,323,287 11,662 SH DFND 6,037 0 5,625
STIFEL FINANCIAL CORP Common 860630102 274,484 2,419 SH SOLE 1,809 0 610
STMICROELECTRONICS ADR NV ADR Common 861012102 2,581,693 91,355 SH DFND 9,641 0 81,714
STMICROELECTRONICS ADR NV ADR Common 861012102 17,041 603 SH SOLE 603 0 0
STOCK YARDS BANCORP INC Common 861025104 116,360,546 1,662,531 SH DFND 1,633,278 0 29,253
STRYKER CORP Common 863667101 126,256,681 341,525 SH DFND 297,447 0 44,077
STRYKER CORP Common 863667101 3,654,558 9,886 SH SOLE 9,623 0 263
STUBHUB HOLDINGS INC Class A Common 86384P109 124,090,036 7,368,767 SH DFND 7,368,767 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 270,425 14,500 SH DFND 14,500 0 0
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 1,370,029 81,842 SH DFND 75,213 0 6,628
SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 101,896 6,087 SH SOLE 6,087 0 0
SUN COMMUNITIES REIT INC REIT COMMON 866674104 30,922,996 239,713 SH DFND 235,057 0 4,656
SUN COMMUNITIES REIT INC REIT COMMON 866674104 511,356 3,964 SH SOLE 3,334 0 630
SUN LIFE FINANCIAL INC Common 866796105 25,666,686 427,424 SH DFND 346,842 0 80,582
SUN LIFE FINANCIAL INC Common 866796105 25,513 425 SH SOLE 425 0 0
SUNCOR ENERGY INC Common 867224107 16,647,515 397,754 SH DFND 175,652 0 222,102
SUNCOR ENERGY INC Common 867224107 188,145 4,500 SH SOLE 4,500 0 0
SUNCOKE ENERGY INC Common 86722A103 84,134 10,311 SH DFND 10,310 0 0
SUNOCO COMMON UNITS MLP COMMON 86765K109 35,648,289 712,823 SH DFND 690,904 0 21,919
SUNOCO COMMON UNITS MLP COMMON 86765K109 24,005 480 SH SOLE 480 0 0
SUNRUN INC Common 86771W105 265,816 15,374 SH DFND 14,921 0 453
RUN 0 02/01/26 Bond 86771WAB1 18,799 20,000 PRN DFND 20,000 0 0
SUPER MICRO COMPUTER INC Common 86800U302 2,480,032 51,732 SH DFND 51,208 0 524
SUPER MICRO COMPUTER INC Common 86800U302 69,801 1,456 SH SOLE 1,075 0 381
SUPERIOR GROUP OF COMPANIES INC Common 868358102 2,999,367 279,792 SH DFND 264,991 0 14,800
SUPERIOR GROUP OF COMPANIES INC Common 868358102 62,176 5,800 SH SOLE 5,800 0 0
SUPERNUS PHARMACEUTICALS INC Common 868459108 276,370 5,783 SH DFND 5,705 0 78
SWEETGREEN INC CLASS A A Common 87043Q108 10,911,461 1,367,351 SH DFND 1,337,978 0 29,373
SYNOPSYS INC Common 871607107 323,369,675 655,404 SH DFND 552,165 0 103,238
SYNOPSYS INC Common 871607107 2,562,668 5,194 SH SOLE 4,978 0 216
SYNOVUS FINANCIAL CORP Common 87161C501 859,735 17,517 SH DFND 7,403 0 10,114
TD SYNNEX CORP Common 87162W100 637,151 3,891 SH DFND 1,475 0 2,416
SYNCHRONY FINANCIAL Common 87165B103 10,938,667 153,957 SH DFND 50,336 0 103,621
SYNCHRONY FINANCIAL Common 87165B103 457,491 6,439 SH SOLE 6,036 0 403
SYSCO CORP Common 871829107 5,656,632 68,698 SH DFND 63,618 0 5,080
SYSCO CORP Common 871829107 317,915 3,861 SH SOLE 3,492 0 369
CARLYLE SECURED LENDING INC Common 872280102 983,750 78,700 SH DFND 72,769 0 5,931
CARLYLE SECURED LENDING INC Common 872280102 34,788 2,783 SH SOLE 2,783 0 0
TFI INTERNATIONAL INC Common 87241L109 655,885 7,451 SH DFND 2,951 0 4,500
TJX COMPANIES INC Common 872540109 651,929,950 4,510,658 SH DFND 4,264,090 0 246,566
TJX COMPANIES INC Common 872540109 22,140,782 153,181 SH SOLE 146,979 0 6,202
TKO GROUP HOLDINGS INC CLASS A Common 87256C101 21,325,967 105,595 SH DFND 89,969 0 15,626
TKO GROUP HOLDINGS INC CLASS A Common 87256C101 917,706 4,544 SH SOLE 4,544 0 0
T MOBILE US INC Common 872590104 1,047,911,594 4,377,615 SH DFND 4,173,844 0 203,770
T MOBILE US INC Common 872590104 65,496,044 273,607 SH SOLE 139,372 0 134,235
TPG INC CLASS A A Common 872657101 49,390,686 859,716 SH DFND 826,489 0 33,227
TPG INC CLASS A A Common 872657101 1,074,602 18,705 SH SOLE 18,705 0 0
TRI POINTE HOMES INC Common 87265H109 459,784 13,535 SH DFND 11,205 0 2,330
TRI POINTE HOMES INC Common 87265H109 160,270 4,718 SH SOLE 3,533 0 1,185
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 291,060,421 1,043,993 SH DFND 718,124 0 325,869
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 10,303,846 36,893 SH SOLE 31,391 0 5,502
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 92,239,687 357,020 SH DFND 351,246 0 5,774
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 297,372 1,151 SH SOLE 1,085 0 66
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 659,329 45,036 SH DFND 44,977 0 59
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 50,040 3,418 SH SOLE 3,418 0 0
TALEN ENERGY CORP Common 87422Q109 11,178,561 26,279 SH DFND 25,771 0 508
TALEN ENERGY CORP Common 87422Q109 3,211,619 7,550 SH SOLE 7,550 0 0
TANDEM DIABETES CARE INC Common 875372203 74,588 6,144 SH DFND 6,144 0 0
TANDEM DIABETES CARE INC Common 875372203 108,738 8,957 SH SOLE 6,840 0 2,117
TANGER INC REIT COMMON 875465106 9,605,479 283,850 SH DFND 278,487 0 5,362
TANGER INC REIT COMMON 875465106 206,830 6,112 SH SOLE 6,112 0 0
TAPESTRY INC Common 876030107 5,598,149 49,445 SH DFND 29,047 0 20,397
TAPESTRY INC Common 876030107 286,333 2,529 SH SOLE 1,627 0 902
TARGET CORP Common 87612E106 2,079,420 23,182 SH DFND 16,919 0 6,262
TARGET CORP Common 87612E106 167,470 1,867 SH SOLE 1,145 0 722
TARGA RESOURCES CORP Common 87612G101 460,753,939 2,750,052 SH DFND 2,615,587 0 134,464
TARGA RESOURCES CORP Common 87612G101 6,851,716 40,896 SH SOLE 40,822 0 74
TAYLOR MORRISON HOME CORP A Common 87724P106 898,198 13,607 SH DFND 13,575 0 32
TAYLOR MORRISON HOME CORP A Common 87724P106 16,701 253 SH SOLE 253 0 0
TC ENERGY CORP Common 87807B107 26,725,549 491,400 SH DFND 387,648 0 103,752
TC ENERGY CORP Common 87807B107 22,036 405 SH SOLE 327 0 78
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 2,219,940 50,595 SH DFND 23,654 0 26,941
TEGNA INC Common 87901J105 990,010 48,697 SH DFND 32,147 0 16,550
TEGNA INC Common 87901J105 10,856 534 SH SOLE 534 0 0
TEJON RANCH CO Common 879080109 1,322,121 82,736 SH DFND 79,736 0 3,000
TEJON RANCH CO Common 879080109 159,800 10,000 SH SOLE 10,000 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 76,792,642 131,073 SH DFND 112,093 0 18,979
TELEDYNE TECHNOLOGIES INC Common 879360105 2,214,645 3,779 SH SOLE 3,777 0 2
TELEFLEX INC Common 879369106 856,031 6,996 SH DFND 3,554 0 3,442
TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 333,785 65,706 SH DFND 39,413 0 26,292
TELEFONICA ADR REPRESENTING ONE SA ADR ADR 879382208 26,259 5,169 SH SOLE 5,169 0 0
TELEPHONE AND DATA SYSTEMS INC Common 879433829 314,548 8,016 SH DFND 7,748 0 268
TELOS CORPORATION CORP Common 87969B101 454,299 66,418 SH DFND 60,468 0 5,950
TELUS CORP Common 87971M103 3,880,773 246,337 SH DFND 188,735 0 57,602
TEMPUS AI INC CLASS A Common 88023B103 1,314,766 16,290 SH DFND 16,263 0 27
TEMPUS AI INC CLASS A Common 88023B103 2,098 26 SH SOLE 26 0 0
SOMNIGROUP INTERNATIONAL INC Common 88023U101 75,942,284 901,492 SH DFND 768,509 0 132,983
SOMNIGROUP INTERNATIONAL INC Common 88023U101 2,664,828 31,600 SH SOLE 31,600 0 0
10X GENOMICS INC CLASS A Common 88025U109 133,137 11,389 SH DFND 11,322 0 67
10X GENOMICS INC CLASS A Common 88025U109 2,233 191 SH SOLE 191 0 0
TENET HEALTHCARE CORP Common 88033G407 6,088,560 29,987 SH DFND 21,724 0 8,263
TENET HEALTHCARE CORP Common 88033G407 534,604 2,633 SH SOLE 2,621 0 12
TENCENT MUSIC ENTERTAINMENT GROUP ADR ADR 88034P109 299,898 12,849 SH DFND 7,020 0 5,829
TENCENT MUSIC ENTERTAINMENT GROUP ADR ADR 88034P109 42,152 1,806 SH SOLE 1,806 0 0
TERADYNE INC Common 880770102 145,309,267 1,062,324 SH DFND 670,543 0 391,780
TERADYNE INC Common 880770102 488,484 3,549 SH SOLE 3,549 0 0
TEREX CORP Common 880779103 807,981 15,750 SH DFND 7,535 0 8,215
TEREX CORP Common 880779103 244,701 4,770 SH SOLE 4,770 0 0
TERAWULF INC Common 88080T104 119,602 10,473 SH DFND 10,381 0 92
TERRENO REALTY REIT CORP REIT COMMON 88146M101 12,457,544 219,516 SH DFND 213,563 0 5,953
TERRENO REALTY REIT CORP REIT COMMON 88146M101 679,979 11,982 SH SOLE 9,629 0 2,353
TESLA INC Common 88160R101 169,765,690 381,736 SH DFND 321,123 0 60,612
TESLA INC Common 88160R101 13,877,488 31,205 SH SOLE 28,602 0 2,603
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR ADR 881624209 784,036 38,814 SH DFND 37,034 0 1,779
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR ADR 881624209 20,867 1,033 SH SOLE 1,033 0 0
TETRA TECHNOLOGIES INC Common 88162F105 45,639,510 7,932,399 SH DFND 6,761,242 0 1,171,157
TETRA TECHNOLOGIES INC Common 88162F105 1,509,594 262,538 SH SOLE 262,538 0 0
TETRA TECH INC Common 88162G103 298,659,528 8,947,260 SH DFND 8,069,291 0 877,968
TETRA TECH INC Common 88162G103 2,685,020 80,438 SH SOLE 79,875 0 563
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 74,442,966 880,227 SH DFND 750,676 0 129,551
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2,433,872 28,793 SH SOLE 28,793 0 0
TEXAS INSTRUMENTS INC Common 882508104 433,588,542 2,360,098 SH DFND 2,122,912 0 237,185
TEXAS INSTRUMENTS INC Common 882508104 22,681,285 123,449 SH SOLE 122,250 0 1,199
TEXAS PACIFIC LAND CORP Common 88262P102 5,543,140 5,937 SH DFND 5,447 0 490
TEXAS PACIFIC LAND CORP Common 88262P102 1,167,050 1,250 SH SOLE 1,250 0 0
TEXAS ROADHOUSE INC Common 882681109 209,351,964 1,260,018 SH DFND 1,215,689 0 44,328
TEXAS ROADHOUSE INC Common 882681109 1,603,846 9,653 SH SOLE 9,125 0 528
TEXTRON INC Common 883203101 62,590,615 740,805 SH DFND 720,857 0 19,948
TEXTRON INC Common 883203101 907,254 10,738 SH SOLE 10,221 0 517
TG THERAPEUTICS INC Common 88322Q108 261,617 7,242 SH DFND 7,013 0 229
ODP CORP/THE Common 88337F105 25,551,581 917,441 SH DFND 801,258 0 116,182
ODP CORP/THE Common 88337F105 859,312 30,855 SH SOLE 30,796 0 59
TRADE DESK INC/THE -CLASS A Common 88339J105 36,745,098 749,747 SH DFND 730,918 0 18,828
TRADE DESK INC/THE -CLASS A Common 88339J105 1,813 37 SH SOLE 30 0 7
THE REALREAL INC Common 88339P101 633,676 59,612 SH DFND 59,612 0 0
THE REALREAL INC Common 88339P101 88,888 8,362 SH SOLE 8,362 0 0
EAGLE CAPITAL SELECT EQTY ETF 88339Y102 583,405 18,663 SH SOLE 18,663 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 402,507,092 829,883 SH DFND 735,052 0 94,830
THERMO FISHER SCIENTIFIC INC Common 883556102 18,301,260 37,733 SH SOLE 34,121 0 3,612
THOMSON REUTERS CORP Common 884903808 8,805,918 56,698 SH DFND 36,642 0 20,056
THOR INDUSTRIES INC Common 885160101 465,361 4,488 SH DFND 1,880 0 2,608
3D SYSTEMS CORP Common 88554D205 46,919 16,179 SH DFND 16,179 0 0
QFIN HOLDINGS ADR INC ADR ADR 88557W101 275,186 9,562 SH DFND 9,561 0 0
3M CO Common 88579Y101 291,692,201 1,880,048 SH DFND 1,434,841 0 445,206
3M CO Common 88579Y101 5,964,343 38,435 SH SOLE 38,322 0 113
TIDEWATER INC Common 88642R109 207,323,475 3,887,558 SH DFND 3,802,181 0 85,377
TIDEWATER INC Common 88642R109 1,796,421 33,685 SH SOLE 33,685 0 0
TIMKEN CO Common 887389104 685,191 9,114 SH DFND 5,318 0 3,796
TITAN INTERNATIONAL INC Common 88830M102 76,674 10,142 SH DFND 9,897 0 245
TOAST INC CLASS A A Common 888787108 59,891,442 1,640,412 SH DFND 1,585,116 0 55,296
TOAST INC CLASS A A Common 888787108 1,087,012 29,773 SH SOLE 29,773 0 0
TOLL BROTHERS INC Common 889478103 5,513,884 39,915 SH DFND 26,198 0 13,717
TOLL BROTHERS INC Common 889478103 602,567 4,362 SH SOLE 4,362 0 0
TOOTSIE ROLL INDS Common 890516107 2,113,865 50,426 SH DFND 48,289 0 2,137
TOOTSIE ROLL INDS Common 890516107 8,719 208 SH SOLE 208 0 0
TOPBUILD CORP Common 89055F103 29,993,424 76,737 SH DFND 72,965 0 3,772
TOPBUILD CORP Common 89055F103 412,748 1,056 SH SOLE 1,056 0 0
TORO CO Common 891092108 150,360,839 1,973,239 SH DFND 1,895,373 0 77,866
TORO CO Common 891092108 1,247,165 16,367 SH SOLE 16,367 0 0
TORONTO-DOMINION BANK Common 891160509 248,894 3,113 SH DFND 3,113 0 0
TORONTO-DOMINION BANK/THE Common 891160509 38,389,601 480,008 SH DFND 274,746 0 205,262
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 2,301,206 38,553 SH DFND 35,251 0 3,301
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 543,776 9,110 SH SOLE 4,219 0 4,891
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,834,327 30,532 SH DFND 29,487 0 1,044
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 507,917 2,658 SH SOLE 2,196 0 462
TRACTOR SUPPLY COMPANY Common 892356106 150,595,626 2,648,068 SH DFND 2,440,067 0 208,000
TRACTOR SUPPLY COMPANY Common 892356106 1,986,469 34,930 SH SOLE 34,240 0 690
TRADEWEB MARKETS INC CLASS A Common 892672106 52,604,766 474,002 SH DFND 389,592 0 84,410
TRADEWEB MARKETS INC CLASS A Common 892672106 1,520,315 13,699 SH SOLE 13,699 0 0
TRANSCAT INC Common 893529107 64,194,277 876,971 SH DFND 853,873 0 23,098
TRANSCAT INC Common 893529107 51,240 700 SH SOLE 700 0 0
TRANSDIGM GROUP INC Common 893641100 177,420,727 134,612 SH DFND 116,945 0 17,666
TRANSDIGM GROUP INC Common 893641100 5,041,427 3,825 SH SOLE 3,768 0 57
TRANSMEDICS GROUP INC Common 89377M109 261,314 2,329 SH DFND 2,224 0 105
TRANSUNION Common 89400J107 121,886,267 1,454,837 SH DFND 1,403,960 0 50,876
TRANSUNION Common 89400J107 8,554,189 102,103 SH SOLE 101,617 0 486
TRAVEL LEISURE CO Common 894164102 13,746,390 231,071 SH DFND 228,054 0 3,016
TRAVEL LEISURE CO Common 894164102 558,135 9,382 SH SOLE 8,875 0 507
TRAVELERS COMPANIES INC Common 89417E109 103,031,917 368,999 SH DFND 327,655 0 41,344
TRAVELERS COMPANIES INC Common 89417E109 2,898,862 10,382 SH SOLE 10,229 0 153
TRAVERE THERAPEUTICS INC Common 89422G107 3,594,799 150,410 SH DFND 150,287 0 123
TRAVERE THERAPEUTICS INC Common 89422G107 1,464,042 61,257 SH SOLE 61,257 0 0
TREEHOUSE FOODS INC Common 89469A104 37,972,383 1,880,557 SH DFND 1,728,848 0 151,708
TREEHOUSE FOODS INC Common 89469A104 651,348 32,229 SH SOLE 32,229 0 0
TREX COMPANY INC Common 89531P105 131,218,910 2,539,557 SH DFND 2,435,332 0 104,225
TREX COMPANY INC Common 89531P105 521,609 10,095 SH SOLE 10,095 0 0
TRILLER GROUP INC Common 895970101 17,421 20,987 SH DFND 20,987 0 0
TRIMBLE INC Common 896239100 22,845,180 279,794 SH DFND 103,931 0 175,863
TRIMBLE INC Common 896239100 175,384 2,148 SH SOLE 1,184 0 964
TRINITY INDUSTRIES INC Common 896522109 255,472 9,111 SH DFND 4,511 0 4,600
TRIP.COM GROUP LTD-ADR ADR 89677Q107 530,160 7,050 SH DFND 5,064 0 1,986
TRIP.COM GROUP LTD-ADR ADR 89677Q107 6,016 80 SH SOLE 80 0 0
TRIUMPH FINANCIAL INC Common 89679E300 430,594 8,605 SH DFND 2,449 0 6,156
TRIUMPH FINANCIAL INC Common 89679E300 630,504 12,600 SH SOLE 8,863 0 3,737
TRIPLE FLAG PRECIOUS METALS CORP Common 89679M104 23,505,348 803,327 SH DFND 794,158 0 9,169
TRIPLE FLAG PRECIOUS METALS CORP Common 89679M104 299,886 10,249 SH SOLE 10,249 0 0
TRUIST FINANCIAL CORP Common 89832Q109 20,253,964 442,683 SH DFND 335,607 0 107,075
TRUIST FINANCIAL CORP Common 89832Q109 1,309,375 28,639 SH SOLE 27,917 0 722
TSCAN THERAPEUTICS INC Common 89854M101 33,488 18,400 SH DFND 18,400 0 0
TWILIO INC CLASS A A Common 90138F102 96,081,862 959,955 SH DFND 958,049 0 1,905
TWILIO INC CLASS A A Common 90138F102 123,511 1,234 SH SOLE 1,216 0 18
TWIST BIOSCIENCE CORP Common 90184D100 3,260,132 115,854 SH DFND 115,854 0 0
TWIST BIOSCIENCE CORP Common 90184D100 1,275,305 45,320 SH SOLE 45,320 0 0
TYLER TECHNOLOGIES INC Common 902252105 179,586,703 343,273 SH DFND 302,055 0 41,218
TYLER TECHNOLOGIES INC Common 902252105 1,528,674 2,922 SH SOLE 2,790 0 132
TYSON FOODS INC CLASS A A Common 902494103 2,908,197 53,558 SH DFND 44,227 0 9,330
TYSON FOODS INC CLASS A A Common 902494103 24,544 452 SH SOLE 446 0 6
UDR REIT INC REIT COMMON 902653104 33,407,502 896,605 SH DFND 883,771 0 12,834
UDR REIT INC REIT COMMON 902653104 14,420 387 SH SOLE 247 0 140
UFP TECHNOLOGIES INC Common 902673102 65,523,890 328,276 SH DFND 323,087 0 5,189
UGI CORP Common 902681105 114,214,551 3,433,991 SH DFND 3,338,469 0 95,522
UGI CORP Common 902681105 3,491,369 104,972 SH SOLE 104,927 0 45
UMB FINANCIAL CORP Common 902788108 215,816,554 1,823,545 SH DFND 1,767,451 0 56,094
UMB FINANCIAL CORP Common 902788108 1,080,417 9,129 SH SOLE 8,685 0 444
UFP INDUSTRIES INC Common 90278Q108 630,318 6,742 SH DFND 5,791 0 951
UFP INDUSTRIES INC Common 90278Q108 247,562 2,648 SH SOLE 2,449 0 199
US BANCORP Common 902973304 5,530,364 114,429 SH DFND 99,823 0 14,606
US BANCORP Common 902973304 253,153 5,238 SH SOLE 5,016 0 222
UMH PROPERTIES INC REIT COMMON 903002103 3,596,797 242,209 SH DFND 235,144 0 7,064
UMH PROPERTIES INC REIT COMMON 903002103 450,311 30,324 SH SOLE 29,214 0 1,110
U.S. PHYSICAL THERAPY INC Common 90337L108 483,111 5,687 SH DFND 1,626 0 4,061
U.S. PHYSICAL THERAPY INC Common 90337L108 1,153,026 13,573 SH SOLE 10,597 0 2,976
UBER TECHNOLOGIES INC Common 90353T100 667,499,318 6,813,303 SH DFND 6,199,684 0 613,619
UBER TECHNOLOGIES INC Common 90353T100 55,392,924 565,407 SH SOLE 153,905 0 411,502
UIPATH INC CLASS A A Common 90364P105 32,046,864 2,401,448 SH DFND 2,082,367 0 319,080
UIPATH INC CLASS A A Common 90364P105 793,046 59,271 SH SOLE 59,271 0 0
UL SOLUTIONS INC - CLASS A Common 903731107 7,108,994 100,325 SH DFND 69,145 0 31,179
UL SOLUTIONS INC - CLASS A Common 903731107 1,349,174 19,040 SH SOLE 19,040 0 0
ULTA BEAUTY INC Common 90384S303 17,916,844 32,770 SH DFND 24,875 0 7,894
ULTA BEAUTY INC Common 90384S303 1,390,385 2,543 SH SOLE 2,539 0 4
UNDER ARMOUR INC-CLASS C Common 904311206 17,278,624 3,576,789 SH DFND 3,109,948 0 466,840
UNDER ARMOUR INC-CLASS C Common 904311206 453,286 93,848 SH SOLE 93,848 0 0
UNIFI INC Common 904677200 1,160,117 243,722 SH DFND 233,222 0 10,500
UNIFIRST CORP/MA Common 904708104 383,032 2,291 SH DFND 1,091 0 1,200
UNIFIRST CORP/MA Common 904708104 282,885 1,692 SH SOLE 1,567 0 125
UNILEVER ADR REPTG PLC ADR ADR 904767704 80,246,197 1,353,681 SH DFND 1,219,679 0 134,001
UNILEVER ADR REPTG PLC ADR ADR 904767704 2,165,498 36,530 SH SOLE 32,036 0 4,494
UNION PACIFIC CORP Common 907818108 429,172,033 1,815,679 SH DFND 1,659,493 0 156,185
UNION PACIFIC CORP Common 907818108 20,131,633 85,170 SH SOLE 54,132 0 31,038
UNISYS CORP Common 909214306 18,774,698 4,812,435 SH DFND 4,143,966 0 668,469
UNISYS CORP Common 909214306 497,640 127,600 SH SOLE 127,600 0 0
UNITED COMMUNITY BANKS INC Common 90984P303 164,849,271 5,258,350 SH DFND 5,163,584 0 94,765
UNITED AIRLINES HOLDINGS INC Common 910047109 2,502,739 25,935 SH DFND 13,991 0 11,944
UNITED AIRLINES HOLDINGS INC Common 910047109 182,771 1,894 SH SOLE 1,656 0 238
UNITED GUARDIAN INC Common 910571108 166,519 21,187 SH DFND 21,187 0 0
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 244,712 32,284 SH DFND 32,283 0 0
UNITED NATURAL FOODS INC Common 911163103 404,979 10,765 SH DFND 10,765 0 0
UNITED NATURAL FOODS INC Common 911163103 3,649 97 SH SOLE 0 0 97
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 2,373,328 28,413 SH DFND 21,534 0 6,878
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 200,054 2,395 SH SOLE 2,128 0 267
UNITED RENTALS INC Common 911363109 204,105,605 213,931 SH DFND 184,328 0 29,603
UNITED RENTALS INC Common 911363109 13,267,865 13,898 SH SOLE 13,801 0 97
UNITED STATES LIME AND MINERALS IN Common 911922102 89,717 682 SH DFND 682 0 0
UNITED STATES LIME AND MINERALS IN Common 911922102 124,578 947 SH SOLE 902 0 45
US FOODS HOLDING CORP Common 912008109 77,066,924 1,005,833 SH DFND 884,071 0 121,762
US FOODS HOLDING CORP Common 912008109 2,603,701 33,982 SH SOLE 31,662 0 2,320
UNITED THERAPEUTICS CORP Common 91307C102 1,294,101 3,087 SH DFND 1,374 0 1,713
UNITED THERAPEUTICS CORP Common 91307C102 25,153 60 SH SOLE 60 0 0
UNITEDHEALTH GROUP INC Common 91324P102 243,198,913 704,309 SH DFND 586,589 0 117,720
UNITEDHEALTH GROUP INC Common 91324P102 7,993,004 23,148 SH SOLE 22,352 0 796
UNITY SOFTWARE INC Common 91332U101 6,410,166 160,094 SH DFND 160,073 0 21
UNIVERSAL CORP/VA Common 913456109 3,038,564 54,386 SH DFND 53,736 0 650
UNIVERSAL CORP/VA Common 913456109 32,740 586 SH SOLE 586 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 50,112,309 348,899 SH DFND 325,338 0 23,560
UNIVERSAL DISPLAY CORP Common 91347P105 1,552,497 10,809 SH SOLE 9,157 0 1,652
UNIVERSAL HEALTH SERVICES-B Common 913903100 4,680,040 22,892 SH DFND 16,074 0 6,818
UNIVERSAL HEALTH SERVICES-B Common 913903100 17,582 86 SH SOLE 31 0 55
UNIVEST FINANCIAL CORP Common 915271100 5,846,948 194,768 SH DFND 181,068 0 13,700
UNIVEST FINANCIAL CORP Common 915271100 141,094 4,700 SH SOLE 4,700 0 0
UNUM GROUP Common 91529Y106 34,972,221 449,630 SH DFND 378,258 0 71,372
UNUM GROUP Common 91529Y106 2,722,922 35,008 SH SOLE 33,805 0 1,203
UPSTART HOLDINGS INC Common 91680M107 318,313 6,266 SH DFND 6,266 0 0
URANIUM ENERGY CORP Common 916896103 179,797 13,478 SH DFND 13,478 0 0
URBAN OUTFITTERS INC Common 917047102 197,718 2,768 SH DFND 2,672 0 96
URBAN OUTFITTERS INC Common 917047102 14,000 196 SH SOLE 196 0 0
URBAN EDGE PROPERTIES COMMON 91704F104 210,464 10,282 SH DFND 8,310 0 1,971
UTZ BRANDS INC CLASS A A Common 918090101 3,663,298 301,506 SH DFND 239,967 0 61,539
UTZ BRANDS INC CLASS A A Common 918090101 874,679 71,990 SH SOLE 69,910 0 2,080
VF CORP Common 918204108 208,153 14,425 SH DFND 9,977 0 4,448
VSE CORP Common 918284100 124,582,587 749,414 SH DFND 730,770 0 18,644
VSE CORP Common 918284100 331,150 1,992 SH SOLE 1,992 0 0
VAALCO ENERGY INC Common 91851C201 42,037 10,457 SH DFND 10,457 0 0
VAIL RESORTS INC Common 91879Q109 392,771 2,626 SH DFND 870 0 1,756
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 1,211,739 111,578 SH DFND 111,578 0 0
VALERO ENERGY CORP Common 91913Y100 26,793,786 157,370 SH DFND 145,387 0 11,982
VALERO ENERGY CORP Common 91913Y100 1,865,709 10,958 SH SOLE 10,365 0 593
VALLEY NATIONAL BANCORP Common 919794107 206,371 19,469 SH DFND 18,981 0 488
VALMONT INDUSTRIES Common 920253101 272,614,756 703,105 SH DFND 678,284 0 24,820
VALMONT INDUSTRIES Common 920253101 3,672,966 9,473 SH SOLE 9,390 0 83
VALUE LINE INC Common 920437100 4,277,189 109,447 SH DFND 109,146 0 300
VALUE LINE INC Common 920437100 196,416 5,026 SH SOLE 5,026 0 0
VALVOLINE INC Common 92047W101 110,021,309 3,063,807 SH DFND 2,909,134 0 154,673
VALVOLINE INC Common 92047W101 1,223,849 34,081 SH SOLE 34,081 0 0
December 26 Calls on GDX US Option 92189F106 3,393,750 1,500 SH Call DFND 1,500 0 0
January 26 Calls on GDX US Option 92189F106 3,197,500 1,000 SH Call DFND 1,000 0 0
January 27 Calls on GDX US Option 92189F106 3,167,500 1,500 SH Call DFND 1,500 0 0
July 26 Calls on GDX US Option 92189F106 3,633,750 1,500 SH Call DFND 1,500 0 0
June 26 Calls on GDX US Option 92189F106 6,060,000 2,500 SH Call DFND 2,500 0 0
March 26 Calls on GDX US Option 92189F106 4,575,000 2,000 SH Call DFND 2,000 0 0
VANECK GOLD MINERS ETF ETF 92189F106 731,301 9,572 SH DFND 9,572 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 532,022 5,368 SH DFND 5,368 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 108,432 1,200 SH DFND 0 0 1,200
VANECK PHARMACEUTICAL ETF ETF 92189F692 216,231 2,393 SH SOLE 2,393 0 0
VANECK JPM EM LOCAL CURR BND ETF 92189H300 87,395,525 3,425,932 SH DFND 2,993,618 0 432,314
VANECK JPM EM LOCAL CURR BND ETF 92189H300 18,404,164 721,449 SH SOLE 0 0 721,449
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 743,523 3,446 SH DFND 3,445 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 67,758 314 SH SOLE 314 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E ETF 921909768 1,400,882 19,070 SH DFND 19,070 0 0
VANGUARD ESG US STOCK ETF ETF-E ETF 921910733 2,212,696 18,682 SH DFND 18,682 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 1,999,289 26,883 SH DFND 26,058 0 825
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 485,562 6,529 SH SOLE 6,529 0 0
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E ETF 921943858 2,391,168 39,906 SH DFND 38,806 0 1,100
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E ETF 921946406 2,918,828 20,708 SH DFND 20,633 0 75
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 10,325,279 154,339 SH DFND 154,339 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 456,860 6,829 SH SOLE 6,829 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF-F ETF 92203J407 440,590 8,908 SH DFND 8,908 0 0
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E ETF 922042742 2,353,900 17,082 SH DFND 17,082 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF-E ETF 922042775 5,910,649 82,817 SH DFND 82,817 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 622,907 11,497 SH DFND 10,447 0 1,050
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 11,713,066 216,188 SH SOLE 216,188 0 0
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E ETF 922042874 2,644,013 33,133 SH DFND 33,063 0 70
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 374,669 1,753 SH DFND 1,753 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 776,695 3,634 SH SOLE 3,634 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 4,768,080 37,884 SH DFND 13,974 0 23,910
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 1,376,908 10,940 SH SOLE 10,940 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 104,336 795 SH DFND 795 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 1,423,823 10,849 SH SOLE 10,849 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 147,328 568 SH DFND 567 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 1,034,246 3,984 SH SOLE 3,984 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 918,203 3,099 SH DFND 3,086 0 13
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 1,152,568 3,890 SH SOLE 3,890 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 9,972,821 13,357 SH DFND 13,357 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 1,458,915 1,954 SH SOLE 1,954 0 0
VANGUARD MATERIALS INDEX FUND;ETF ETF-E ETF 92204A801 86,041 420 SH DFND 420 0 0
VANGUARD MATERIALS INDEX FUND;ETF ETF-E ETF 92204A801 398,248 1,944 SH SOLE 1,944 0 0
VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 546,129 2,883 SH DFND 2,857 0 26
VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 1,459,972 7,708 SH SOLE 7,708 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 31,451,656 393,490 SH DFND 553 0 392,937
VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 13,561 87 SH DFND 87 0 0
VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 1,337,365 8,580 SH SOLE 8,580 0 0
VANGUARD RUSSELL INDEX FUND;ETF ETF-E ETF 92206C664 14,699,786 150,274 SH DFND 104,342 0 45,931
VANGUARD RUSSELL INDEX FUND;ETF ETF-E ETF 92206C664 29,549,172 302,077 SH SOLE 302,077 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 223,425 2,500 SH SOLE 0 0 2,500
VANGUARD RUSSELL 1000 ETF ETF 92206C730 151,175 500 SH DFND 500 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 1,607,595 5,317 SH SOLE 5,317 0 0
VANGUARD INTERMEDIATE-TERM CORP BO ETF-F ETF 92206C870 454,699 5,406 SH DFND 5,406 0 0
VAREX IMAGING CORP Common 92214X106 18,215,368 1,470,753 SH DFND 1,255,775 0 214,977
VAREX IMAGING CORP Common 92214X106 594,220 47,921 SH SOLE 47,921 0 0
VARONIS SYSTEMS INC Common 922280102 61,920,203 1,076,058 SH DFND 944,389 0 131,668
VARONIS SYSTEMS INC Common 922280102 1,848,752 32,169 SH SOLE 32,169 0 0
VEECO INSTRUMENTS INC Common 922417100 102,357,333 3,363,695 SH DFND 2,901,448 0 462,247
VEECO INSTRUMENTS INC Common 922417100 2,840,975 93,361 SH SOLE 93,361 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 45,974,961 154,325 SH DFND 152,193 0 2,132
VEEVA SYSTEMS INC CLASS A A Common 922475108 676,852 2,272 SH SOLE 2,267 0 5
VENTAS REIT INC REIT COMMON 92276F100 93,544,653 1,336,543 SH DFND 1,280,276 0 56,267
VENTAS REIT INC REIT COMMON 92276F100 2,585,571 36,942 SH SOLE 34,982 0 1,960
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 149,654,103 244,381 SH DFND 224,788 0 19,593
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 275,409,332 449,736 SH SOLE 444,243 0 5,493
VANGUARD MID-CAP VALUE INDEX FUND; ETF-E ETF 922908512 863,298 4,945 SH DFND 4,945 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 2,348,713 25,691 SH DFND 25,111 0 580
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 18,992,139 207,746 SH SOLE 207,746 0 0
VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E ETF 922908595 238,691 802 SH DFND 802 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 52,755 253 SH DFND 252 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 760,331 3,643 SH SOLE 3,643 0 0
VANGUARD MID-CAP INDEX FUND;ETF ETF-E ETF 922908629 4,369,676 14,876 SH DFND 14,496 0 380
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E ETF 922908637 3,061,976 9,946 SH DFND 9,946 0 0
VANGUARD EXTENDED MARKET INDEX FUN ETF-E ETF 922908652 1,815,187 8,671 SH DFND 8,671 0 0
VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 23,630,864 49,271 SH DFND 46,964 0 2,307
VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 359,708 750 SH SOLE 750 0 0
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 7,609,538 40,804 SH DFND 14,432 0 26,372
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 524,410 2,812 SH SOLE 2,812 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 4,467,191 17,568 SH DFND 17,493 0 75
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 4,413,564 13,449 SH DFND 12,349 0 1,100
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1,581,779 4,820 SH SOLE 4,820 0 0
VENTURE GLOBAL INC CLASS A A Common 92333F101 144,029 10,150 SH DFND 0 0 10,150
VERALTO CORP Common 92338C103 97,290,598 912,584 SH DFND 595,541 0 317,043
VERALTO CORP Common 92338C103 1,388,169 13,021 SH SOLE 11,552 0 1,469
VERISIGN INC Common 92343E102 6,297,318 22,525 SH DFND 9,781 0 12,744
VERISIGN INC Common 92343E102 33,548 120 SH SOLE 117 0 3
VERIZON COMMUNICATIONS INC Common 92343V104 20,650,445 469,862 SH DFND 291,707 0 178,155
VERIZON COMMUNICATIONS INC Common 92343V104 830,216 18,890 SH SOLE 15,702 0 3,188
VERINT SYSTEMS INC Common 92343X100 1,317,364 65,055 SH DFND 65,055 0 0
VERINT SYSTEMS INC Common 92343X100 158,699 7,837 SH SOLE 7,837 0 0
VERISK ANALYTICS INC Common 92345Y106 369,795,586 1,470,302 SH DFND 1,400,037 0 70,264
VERISK ANALYTICS INC Common 92345Y106 8,630,566 34,315 SH SOLE 33,556 0 759
VERICEL CORP Common 92346J108 120,813 3,839 SH DFND 3,839 0 0
VERICEL CORP Common 92346J108 120,971 3,844 SH SOLE 2,956 0 888
VERONA PHARMA ADR PLC ADR ADR 925050106 36,008,756 337,445 SH DFND 3,722 0 333,723
VERRA MOBILITY CORP CLASS A A Common 92511U102 256,880 10,400 SH DFND 10,020 0 380
VERRA MOBILITY CORP CLASS A A Common 92511U102 123,500 5,000 SH SOLE 5,000 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 199,289,328 508,858 SH DFND 460,706 0 48,152
VERTEX PHARMACEUTICALS INC Common 92532F100 7,297,428 18,633 SH SOLE 17,702 0 931
VERTIV HOLDINGS CLASS A Common 92537N108 66,634,874 441,700 SH DFND 425,189 0 16,511
VERTIV HOLDINGS CLASS A Common 92537N108 959,771 6,362 SH SOLE 6,362 0 0
VERTEX INC CLASS A A Common 92538J106 74,086,650 2,988,570 SH DFND 2,935,249 0 53,321
CORPORACION INMOBILIARIA VESTA S A ADR ADR 92540K109 589,440 20,944 SH DFND 10,243 0 10,701
CORPORACION INMOBILIARIA VESTA S A ADR ADR 92540K109 2,659 94 SH SOLE 94 0 0
VIASAT INC Common 92552V100 155,941,795 5,329,746 SH DFND 4,580,413 0 749,333
VIASAT INC Common 92552V100 5,469,372 186,668 SH SOLE 186,668 0 0
VIAVI SOLUTIONS INC Common 925550105 2,281,992 179,826 SH DFND 160,911 0 18,915
VIAVI SOLUTIONS INC Common 925550105 290,753 22,912 SH SOLE 22,912 0 0
VIATRIS INC Common 92556V106 1,700,450 171,763 SH DFND 112,633 0 59,129
VIATRIS INC Common 92556V106 75,111 7,587 SH SOLE 6,852 0 735
VICI PPTYS INC REIT COMMON 925652109 32,593,056 999,480 SH DFND 958,827 0 40,653
VICI PPTYS INC REIT COMMON 925652109 826,240 25,337 SH SOLE 22,699 0 2,638
VICTORIAS SECRET & CO Common 926400102 224,665 8,278 SH DFND 5,342 0 2,936
VICTORIAS SECRET & CO Common 926400102 1,601 59 SH SOLE 0 0 59
VIRTU FINANCIAL INC CLASS A A Common 928254101 319,287 8,994 SH DFND 8,865 0 129
VISA INC-CLASS A SHARES Common 92826C839 945,133,297 2,768,570 SH DFND 2,579,375 0 189,194
VISA INC-CLASS A SHARES Common 92826C839 26,363,071 77,225 SH SOLE 64,006 0 13,219
VISHAY INTERTECHNOLOGY INC Common 928298108 212,395 13,882 SH DFND 9,232 0 4,650
VISTA ENERGY SPONSORED ADR SERIES ADR ADR 92837L109 370,282 10,764 SH DFND 0 0 10,764
VISTRA CORP Common 92840M102 395,772,423 2,019,904 SH DFND 1,828,822 0 191,081
VISTRA CORP Common 92840M102 7,178,509 36,640 SH SOLE 36,557 0 83
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 221,379 19,084 SH DFND 19,035 0 49
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 27,318 2,355 SH SOLE 2,355 0 0
VONTIER CORP Common 928881101 834,657 19,887 SH DFND 19,298 0 589
VONTIER CORP Common 928881101 1,889 45 SH SOLE 0 0 45
VOYAGER TECHNOLOGIES INC CLASS A A Common 92892B103 964,008 32,371 SH DFND 0 0 32,371
VORNADO REALTY TRUST COMMON 929042109 1,273,655 31,425 SH DFND 21,206 0 10,219
VORNADO REALTY TRUST COMMON 929042109 37,612 928 SH SOLE 928 0 0
VOYA FINANCIAL INC Common 929089100 520,909 6,964 SH DFND 1,753 0 5,211
VOYA FINANCIAL INC Common 929089100 339,293 4,536 SH SOLE 3,406 0 1,130
VULCAN MATERIALS CO Common 929160109 3,484,462 11,327 SH DFND 7,877 0 3,450
VULCAN MATERIALS CO Common 929160109 99,669 324 SH SOLE 224 0 100
WD-40 CO Common 929236107 563,084 2,850 SH DFND 2,754 0 95
WD-40 CO Common 929236107 108,878 551 SH SOLE 551 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 3,693,284 54,659 SH DFND 30,935 0 23,723
W. P. CAREY REIT INC REIT COMMON 92936U109 16,622 246 SH SOLE 42 0 204
WEC ENERGY GROUP INC Common 92939U106 40,837,958 356,383 SH DFND 337,669 0 18,714
WEC ENERGY GROUP INC Common 92939U106 5,182,218 45,224 SH SOLE 44,292 0 932
WM TECHNOLOGY INC-CW24 Warrant 92971A117 847 32,468 SH DFND 32,468 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 57,233,860 285,498 SH DFND 186,241 0 99,257
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 1,659,290 8,277 SH SOLE 7,120 0 1,157
WALMART INC Common 931142103 561,132,305 5,444,692 SH DFND 4,971,640 0 473,051
WALMART INC Common 931142103 16,481,561 159,922 SH SOLE 155,386 0 4,536
WALKER & DUNLOP INC Common 93148P102 294,426 3,521 SH DFND 3,521 0 0
WARBY PARKER INC CLASS A A Common 93403J106 15,390,357 558,026 SH DFND 528,429 0 29,597
WARBY PARKER INC CLASS A A Common 93403J106 4,152,721 150,570 SH SOLE 150,570 0 0
WARNER BROS. DISCOVERY INC SERIES A Common 934423104 149,923,186 7,676,558 SH DFND 6,946,886 0 729,672
WARNER BROS. DISCOVERY INC SERIES A Common 934423104 3,433,550 175,809 SH SOLE 174,174 0 1,635
WARNER MUSIC GROUP CORP CLASS A A Common 934550203 46,539,188 1,366,388 SH DFND 1,349,925 0 16,463
WARNER MUSIC GROUP CORP CLASS A A Common 934550203 666,793 19,577 SH SOLE 19,577 0 0
WAFD INC Common 938824109 394,043 13,009 SH DFND 8,882 0 4,127
WASTE CONNECTIONS INC Common 94106B101 6,534,310 37,169 SH SOLE 36,909 0 260
WASTE CONNECTIONS INC Common 94106B101 211,590,867 1,203,583 SH DFND 1,164,419 0 39,164
WASTE MANAGEMENT INC Common 94106L109 199,209,949 902,096 SH DFND 753,581 0 148,515
WASTE MANAGEMENT INC Common 94106L109 2,427,363 10,992 SH SOLE 10,741 0 251
WATERS CORP Common 941848103 22,378,052 74,641 SH DFND 70,926 0 3,714
WATERS CORP Common 941848103 530,064 1,768 SH SOLE 1,756 0 12
WATSCO INC Common 942622200 192,022,908 474,952 SH DFND 459,780 0 15,171
WATSCO INC Common 942622200 2,892,767 7,155 SH SOLE 7,083 0 72
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 518,623 1,857 SH DFND 1,848 0 9
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 2,234 8 SH SOLE 8 0 0
WAYFAIR INC- CLASS A Common 94419L101 28,177,273 315,429 SH DFND 315,334 0 95
WAYFAIR INC- CLASS A Common 94419L101 422,352 4,728 SH SOLE 4,728 0 0
WAYSTAR HOLDING CORP Common 946784105 193,974,868 5,115,371 SH DFND 5,027,559 0 87,812
WAYSTAR HOLDING CORP Common 946784105 4,204,001 110,865 SH SOLE 110,865 0 0
WEBSTER FINANCIAL CORP Common 947890109 1,433,173 24,111 SH DFND 16,650 0 7,461
WELLS FARGO & CO Common 949746101 492,666,300 5,876,571 SH DFND 5,410,163 0 466,407
WELLS FARGO & CO Common 949746101 8,701,773 103,815 SH SOLE 100,422 0 3,393
WELLS FARGO & COMPANY Preferred 949746804 2,683,346 2,174 SH DFND 2,168 0 6
WELLTOWER INC REIT COMMON 95040Q104 124,030,114 696,251 SH DFND 683,058 0 13,192
WELLTOWER INC REIT COMMON 95040Q104 1,031,787 5,792 SH SOLE 4,166 0 1,626
WENDYS CO/THE Common 95058W100 433,964 47,376 SH DFND 37,277 0 10,099
WENDYS CO/THE Common 95058W100 7,951 868 SH SOLE 868 0 0
WESCO INTERNATIONAL INC Common 95082P105 678,704 3,209 SH DFND 877 0 2,332
WESCO INTERNATIONAL INC Common 95082P105 424,058 2,005 SH SOLE 1,848 0 157
WEST FRASER TIMBER CO LTD Common 952845105 434,768 6,394 SH DFND 6,394 0 0
WEST PHARMACEUTICAL SERVICES INC Common 955306105 115,702,100 441,056 SH DFND 431,316 0 9,739
WEST PHARMACEUTICAL SERVICES INC Common 955306105 1,138,250 4,339 SH SOLE 4,296 0 43
WESTERN ALLIANCE BANCORP Common 957638109 4,681,039 53,979 SH DFND 45,013 0 8,965
WESTERN ALLIANCE BANCORP Common 957638109 1,512,310 17,439 SH SOLE 17,439 0 0
WESTERN DIGITAL CORP Common 958102105 163,261,453 1,367,886 SH DFND 484,705 0 883,181
WESTERN DIGITAL CORP Common 958102105 60,630 505 SH SOLE 479 0 26
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 252,783,431 6,433,864 SH DFND 6,088,587 0 345,276
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 4,052,292 103,138 SH SOLE 103,138 0 0
WESTERN UNION CO Common 959802109 121,975 15,266 SH DFND 15,266 0 0
WESTERN UNION CO Common 959802109 1,079 135 SH SOLE 0 0 135
WEX INC Common 96208T104 34,892,107 221,495 SH DFND 220,257 0 1,238
WEX INC Common 96208T104 1,382,326 8,775 SH SOLE 8,775 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 15,530,601 626,487 SH DFND 595,905 0 30,581
WEYERHAEUSER REIT REIT COMMON 962166104 419,893 16,938 SH SOLE 15,233 0 1,705
WHEATON PRECIOUS METALS CORP Common 962879102 271,753,787 2,431,258 SH DFND 1,989,772 0 441,486
WHEATON PRECIOUS METALS CORP Common 962879102 5,718,001 51,125 SH SOLE 51,125 0 0
WHIRLPOOL CORP Common 963320106 32,921,958 418,900 SH DFND 357,627 0 61,272
WHIRLPOOL CORP Common 963320106 1,056,541 13,442 SH SOLE 13,442 0 0
WHITESTONE REIT REIT COMMON 966084204 180,087 14,677 SH DFND 13,593 0 1,084
JOHN WILEY AND SONS INC CLASS A A Common 968223206 131,599,033 3,251,768 SH DFND 3,133,923 0 117,844
JOHN WILEY AND SONS INC CLASS A A Common 968223206 844,083 20,857 SH SOLE 20,829 0 28
JOHN WILEY AND SONS INC CLASS B B Common 968223305 409,245 10,160 SH DFND 10,160 0 0
WILLDAN GROUP INC Common 96924N100 3,042,061 31,462 SH DFND 31,451 0 11
WILLDAN GROUP INC Common 96924N100 1,277,758 13,215 SH SOLE 13,215 0 0
WILLIAMS COS INC Common 969457100 731,619,629 11,548,716 SH DFND 10,463,275 0 1,085,440
WILLIAMS COS INC Common 969457100 10,792,243 170,359 SH SOLE 169,406 0 953
WILLIAMS SONOMA INC Common 969904101 3,573,023 18,281 SH DFND 11,627 0 6,654
WILLIAMS SONOMA INC Common 969904101 6,059 31 SH SOLE 31 0 0
WILLSCOT HOLDINGS CORP Common 971378104 46,622,091 2,208,531 SH DFND 2,168,788 0 39,743
WILLSCOT HOLDINGS CORP Common 971378104 260,540 12,342 SH SOLE 11,458 0 884
WINGSTOP INC Common 974155103 48,681,960 193,428 SH DFND 176,515 0 16,913
WINGSTOP INC Common 974155103 2,544,485 10,110 SH SOLE 10,001 0 109
WINMARK CORP Common 974250102 154,337,073 310,057 SH DFND 304,335 0 5,722
WINMARK CORP Common 974250102 262,823 528 SH SOLE 487 0 41
WINNEBAGO INDUSTRIES Bond 974637AF7 1,794,930 2,010,000 PRN DFND 1,910,000 0 100,000
WINNEBAGO INDUSTRIES Bond 974637AF7 191,995 215,000 PRN SOLE 215,000 0 0
WINTRUST FINANCIAL CORP Common 97650W108 4,526,137 34,175 SH DFND 29,270 0 4,905
WINTRUST FINANCIAL CORP Common 97650W108 1,716,687 12,962 SH SOLE 12,397 0 565
WIPRO ADR REPTG ONE LTD ADR ADR 97651M109 574,127 218,299 SH DFND 122,717 0 95,582
WISDOMTREE INC Common 97717P104 213,101 15,331 SH DFND 14,700 0 631
WISDOMTREE TR INDIA EARNINGS FD ETF ETF 97717W422 583,926 13,211 SH DFND 13,211 0 0
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E ETF 97717W505 249,053 4,762 SH DFND 4,762 0 0
WOODSIDE ENERGY GROUP ADR LTD ADR ADR 980228308 217,198 14,432 SH DFND 14,431 0 0
WOODSIDE ENERGY GROUP ADR LTD ADR ADR 980228308 26,398 1,754 SH SOLE 1,754 0 0
WOODWARD INC Common 980745103 10,376,525 41,061 SH DFND 38,299 0 2,762
WORKDAY INC CLASS A A Common 98138H101 162,943,998 676,874 SH DFND 661,678 0 15,196
WORKDAY INC CLASS A A Common 98138H101 554,642 2,304 SH SOLE 2,266 0 38
WYNDHAM HOTELS & RESORTS INC Common 98311A105 1,873,233 23,445 SH DFND 19,382 0 4,062
WYNDHAM HOTELS & RESORTS INC Common 98311A105 277,493 3,473 SH SOLE 3,210 0 263
WYNN RESORTS LTD Common 983134107 132,558,567 1,032,185 SH DFND 867,526 0 164,659
WYNN RESORTS LTD Common 983134107 2,294,109 17,885 SH SOLE 17,875 0 10
XPO INC Common 983793100 1,103,449 8,536 SH DFND 3,798 0 4,738
XPO INC Common 983793100 299,002 2,313 SH SOLE 2,313 0 0
XCEL ENERGY INC Common 98389B100 1,733,063 21,489 SH DFND 12,981 0 8,507
XCEL ENERGY INC Common 98389B100 133,314 1,653 SH SOLE 1,174 0 479
XYLEM INC Common 98419M100 33,308,620 225,821 SH DFND 124,160 0 101,661
XYLEM INC Common 98419M100 549,733 3,727 SH SOLE 3,260 0 467
XENON PHARMACEUTICALS INC Common 98420N105 4,901,753 122,086 SH DFND 122,014 0 72
XENON PHARMACEUTICALS INC Common 98420N105 2,018,260 50,268 SH SOLE 50,268 0 0
XPERI INC Common 98423J101 15,374,495 2,370,497 SH DFND 2,043,642 0 326,854
XPERI INC Common 98423J101 433,201 66,852 SH SOLE 66,852 0 0
YEXT INC Common 98585N106 211,040 24,770 SH DFND 24,770 0 0
YUM! BRANDS INC Common 988498101 7,775,438 51,154 SH DFND 41,614 0 9,540
YUM! BRANDS INC Common 988498101 616,208 4,054 SH SOLE 3,742 0 312
YUM CHINA HOLDINGS INC Common 98850P109 5,271,299 120,803 SH DFND 113,008 0 7,794
YUM CHINA HOLDINGS INC Common 98850P109 1,166,611 26,650 SH SOLE 26,650 0 0
ZIMVIE INC Common 98888T107 12,727,313 672,044 SH DFND 525,498 0 146,545
ZIMVIE INC Common 98888T107 371,698 19,625 SH SOLE 19,625 0 0
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 3,088,087 10,392 SH DFND 8,298 0 2,094
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 321,527 1,082 SH SOLE 899 0 183
ZILLOW GROUP INC CLASS C C Common 98954M200 710,698 9,224 SH DFND 1,442 0 7,781
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 109,184,358 5,494,935 SH DFND 4,317,952 0 1,176,983
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 1,184,411 59,608 SH SOLE 59,608 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 36,130,261 366,805 SH DFND 335,006 0 31,798
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,328,765 13,490 SH SOLE 13,436 0 54
ZIONS BANCORPORATION Common 989701107 1,439,114 25,435 SH DFND 11,992 0 13,443
ZIONS BANCORPORATION Common 989701107 57,429 1,015 SH SOLE 808 0 207
ZOETIS INC CLASS A A Common 98978V103 233,830,744 1,598,078 SH DFND 1,524,277 0 73,800
ZOETIS INC CLASS A A Common 98978V103 6,655,512 45,486 SH SOLE 42,720 0 2,766
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 344,947 17,966 SH DFND 17,782 0 184
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 686,957 35,779 SH SOLE 28,308 0 7,471
ZOOMINFO TECHNOLOGIES INC A Common 98980F104 172,738 15,833 SH DFND 2,640 0 13,193
ZOOMINFO TECHNOLOGIES INC A Common 98980F104 544,507 49,909 SH SOLE 49,811 0 98
ZSCALER INC Common 98980G102 107,206,062 357,759 SH DFND 354,406 0 3,353
ZSCALER INC Common 98980G102 1,748,216 5,834 SH SOLE 5,084 0 750
ZOOM COMMUNICATIONS INC CLASS A A Common 98980L101 4,154,659 50,360 SH DFND 48,302 0 2,057
ZOOM COMMUNICATIONS INC CLASS A A Common 98980L101 82,500 1,000 SH SOLE 1,000 0 0
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 13,766,198 292,711 SH DFND 292,281 0 430
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 5,676,615 120,702 SH SOLE 120,702 0 0
DEUTSCHE BANK AG-REGISTERED Common D18190898 1,735,628 49,082 SH DFND 38,317 0 10,765
DEUTSCHE BANK AG-REGISTERED Common D18190898 65,119 1,839 SH SOLE 1,839 0 0
ACCELERANT HOLDINGS CLASS A A Common G00894108 10,789,815 724,635 SH DFND 717,352 0 7,283
ACCELERANT HOLDINGS CLASS A A Common G00894108 319,867 21,482 SH SOLE 21,482 0 0
ALKERMES PLC Common G01767105 3,363,000 112,100 SH DFND 106,176 0 5,924
ALKERMES PLC Common G01767105 1,218,630 40,621 SH SOLE 40,621 0 0
ALLEGION PLC Common G0176J109 4,643,555 26,183 SH DFND 12,488 0 13,695
ALLEGION PLC Common G0176J109 319,762 1,803 SH SOLE 1,424 0 379
AMCOR PLC Common G0250X107 1,173,163 143,418 SH DFND 95,877 0 47,541
AMCOR PLC Common G0250X107 34,847 4,260 SH SOLE 2,460 0 1,800
AMDOCS LTD Common G02602103 123,094,270 1,500,235 SH DFND 1,176,652 0 323,582
AMDOCS LTD Common G02602103 1,236,411 15,069 SH SOLE 15,069 0 0
ANGLOGOLD ASHANTI PLC Common G0378L100 3,535,694 50,269 SH DFND 37,602 0 12,667
AON PLC CLASS A A Common G0403H108 778,600,254 2,183,566 SH DFND 2,063,331 0 120,233
AON PLC CLASS A A Common G0403H108 52,344,874 146,797 SH SOLE 104,200 0 42,597
ARCH CAPITAL GROUP LTD Common G0450A105 4,759,514 52,458 SH DFND 20,054 0 32,404
ARCH CAPITAL GROUP LTD Common G0450A105 5,541,788 61,080 SH SOLE 60,282 0 798
ASSURED GUARANTY LTD Common G0585R106 789,785 9,330 SH DFND 3,660 0 5,670
ASSURED GUARANTY LTD Common G0585R106 1,862 22 SH SOLE 22 0 0
AXIS CAPITAL HOLDINGS LTD Common G0692U109 698,286 7,289 SH DFND 2,029 0 5,260
AXALTA COATING SYSTEMS LTD Common G0750C108 438,229 15,312 SH DFND 2,009 0 13,303
AXALTA COATING SYSTEMS LTD Common G0750C108 17,773 621 SH SOLE 621 0 0
BBB FOODS INC CLASS A A Common G0896C103 1,293,953 48,141 SH DFND 24,851 0 23,290
BBB FOODS INC CLASS A A Common G0896C103 3,370 125 SH SOLE 125 0 0
BITDEER TECHNOLOGIES GROUP CLASS A Common G11448100 6,340,886 371,029 SH DFND 371,029 0 0
BITDEER TECHNOLOGIES GROUP CLASS A Common G11448100 2,657,392 155,494 SH SOLE 155,494 0 0
ACCENTURE PLC CLASS A A Common G1151C101 115,291,339 467,524 SH DFND 429,498 0 38,025
ACCENTURE PLC CLASS A A Common G1151C101 3,955,464 16,040 SH SOLE 13,413 0 2,627
BIOMOTION SCIENCES-CW29 Warrant G1281K114 1,111 31,552 SH DFND 31,552 0 0
BORR DRILLING LTD Common G1466R173 33,168 12,330 SH DFND 12,330 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 230,598,772 7,011,212 SH DFND 6,961,904 0 49,308
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 3,601,619 109,505 SH SOLE 109,505 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 1,279,162 38,810 SH DFND 32,934 0 5,876
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 20,995 637 SH SOLE 637 0 0
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 11,560,602 448,259 SH DFND 444,759 0 3,500
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 123,792 4,800 SH SOLE 4,800 0 0
BURFORD CAPITAL LTD Common G17977110 259,747 21,718 SH DFND 21,718 0 0
BURFORD CAPITAL LTD Common G17977110 119,600 10,000 SH SOLE 10,000 0 0
CAPRI HOLDINGS LTD Common G1890L107 279,179 14,015 SH DFND 7,191 0 6,824
CAPRI HOLDINGS LTD Common G1890L107 8,566 430 SH SOLE 60 0 370
CREDICORP LTD Common G2519Y108 12,473,915 46,823 SH DFND 39,037 0 7,786
CREDICORP LTD Common G2519Y108 1,847,184 6,937 SH SOLE 4,046 0 2,891
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 64,565,221 443,412 SH DFND 322,131 0 121,281
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 6,938,608 47,652 SH SOLE 47,430 0 222
CRH PLC Common G25508105 642,615 5,373 SH DFND 4,384 0 989
CRH PUBLIC LIMITED PLC Common G25508105 181,309,896 1,512,176 SH DFND 1,437,442 0 74,733
CRH PUBLIC LIMITED PLC Common G25508105 5,799,083 48,366 SH SOLE 48,042 0 324
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 57,157,545 632,522 SH DFND 582,814 0 49,707
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 3,172,577 35,091 SH SOLE 28,987 0 6,104
CUSHMAN AND WAKEFIELD PLC Common G2717B108 264,383 16,607 SH DFND 16,182 0 425
EATON CORP PLC Common G29183103 576,754,226 1,541,093 SH DFND 1,459,965 0 81,128
EATON CORP PLC Common G29183103 15,789,982 42,191 SH SOLE 39,976 0 2,215
AVADEL PHARMACEUTICALS Common G29687103 10,328,246 676,375 SH DFND 675,675 0 700
AVADEL PHARMACEUTICALS Common G29687103 192,601 12,613 SH SOLE 12,613 0 0
ESSENT GROUP LTD Common G3198U102 714,033 11,234 SH DFND 11,201 0 33
ESSENT GROUP LTD Common G3198U102 13,093 206 SH SOLE 206 0 0
EVEREST GROUP LTD Common G3223R108 1,083,276 3,093 SH DFND 1,240 0 1,853
EVEREST GROUP LTD Common G3223R108 8,756 25 SH SOLE 14 0 11
APTIV PLC Common G3265R107 23,579,877 273,485 SH DFND 263,054 0 10,431
APTIV PLC Common G3265R107 881,772 10,227 SH SOLE 9,497 0 730
FABRINET Common G3323L100 26,431,213 72,513 SH DFND 65,965 0 6,548
FABRINET Common G3323L100 6,921,217 18,982 SH SOLE 18,982 0 0
FLUTTER ENTERTAINMENT PLC-DI Common G3643J108 99,291,280 387,501 SH DFND 377,349 0 10,151
FLUTTER ENTERTAINMENT PLC-DI Common G3643J108 1,606,954 6,276 SH SOLE 6,276 0 0
FRESH DEL MONTE PRODUCE INC Common G36738105 228,527 6,582 SH DFND 6,135 0 447
FTAI AVIATION LTD Common G3730V105 1,145,842 6,867 SH DFND 1,035 0 5,832
GATES INDUSTRIAL CORP PLC Common G39108108 208,737,094 8,410,036 SH DFND 8,091,258 0 318,778
GATES INDUSTRIAL CORP PLC Common G39108108 2,338,044 94,200 SH SOLE 90,534 0 3,666
GENPACT LTD Common G3922B107 753,022 17,976 SH DFND 5,994 0 11,982
GRAB HOLDINGS LTD CLASS A Common G4124C109 804,651 133,663 SH DFND 133,532 0 131
GRAB HOLDINGS LTD CLASS A Common G4124C109 130,152 21,620 SH SOLE 21,620 0 0
HERBALIFE LTD Common G4412G101 105,416 12,490 SH DFND 4,890 0 7,600
JANUS HENDERSON GROUP PLC Common G4474Y214 1,207,779 27,135 SH DFND 13,884 0 13,251
ICON PLC Common G4705A100 29,949,072 171,701 SH DFND 161,846 0 9,855
ICON PLC Common G4705A100 1,297,275 7,413 SH SOLE 7,413 0 0
BRIGHTSTAR LOTTERY PLC Common G4863A108 113,461,380 6,576,324 SH DFND 5,783,944 0 792,380
BRIGHTSTAR LOTTERY PLC Common G4863A108 3,113,556 180,496 SH SOLE 180,496 0 0
WEATHERFORD INTERNATIONAL PLC Common G48833118 674,036 9,850 SH DFND 4,206 0 5,644
INVESCO LTD Common G491BT108 1,686,549 73,520 SH DFND 38,080 0 35,440
INVESCO LTD Common G491BT108 90,705 3,954 SH SOLE 3,251 0 703
JAZZ PHARMACEUTICALS PLC Common G50871105 779,333 5,913 SH DFND 1,435 0 4,478
JAZZ PHARMACEUTICALS PLC Common G50871105 268,081 2,034 SH SOLE 1,516 0 518
JOHNSON CONTROLS INTERNATION Common G51502105 54,790,651 498,980 SH DFND 405,094 0 93,886
JOHNSON CONTROLS INTERNATION Common G51502105 1,533,253 13,945 SH SOLE 13,291 0 654
KLARNA GROUP PLC Common G5279N105 234,560 6,400 SH DFND 5,500 0 900
LINDE PLC Common G54950103 611,827,909 1,287,979 SH DFND 1,138,723 0 149,255
LINDE PLC Common G54950103 23,513,925 49,503 SH SOLE 48,320 0 1,183
MEDTRONIC PLC Common G5960L103 324,788,028 3,411,885 SH DFND 2,787,618 0 624,267
MEDTRONIC PLC Common G5960L103 6,654,038 69,866 SH SOLE 69,206 0 660
ALPHA AND OMEGA SEMICONDUCTOR LTD Common G6331P104 322,071 11,519 SH DFND 11,022 0 497
NIQ GLOBAL INTELLIGENCE PLC Common G63755105 11,896,675 757,750 SH DFND 730,550 0 27,200
NIQ GLOBAL INTELLIGENCE PLC Common G63755105 36,110 2,300 SH SOLE 2,300 0 0
JOBY AVIATION INC CLASS A Common G65163100 3,797,403 235,279 SH DFND 235,170 0 109
JOBY AVIATION INC CLASS A Common G65163100 1,491,045 92,382 SH SOLE 92,382 0 0
NOBLE CORPORATION PLC Common G65431127 66,069,857 2,336,275 SH DFND 2,282,659 0 53,616
NOBLE CORPORATION PLC Common G65431127 1,993,288 70,484 SH SOLE 70,009 0 475
NORDIC AMERICAN TANKERS LTD Common G65773106 48,887 15,569 SH DFND 15,569 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 1,553,488 63,073 SH DFND 39,360 0 23,713
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 56,945 2,312 SH SOLE 1,821 0 491
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 25,342,638 1,583,179 SH DFND 1,436,394 0 146,784
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 762,796 47,645 SH SOLE 43,449 0 4,196
NVENT ELECTRIC PLC Common G6700G107 284,063,799 2,879,803 SH DFND 2,671,313 0 208,490
NVENT ELECTRIC PLC Common G6700G107 7,360,517 74,620 SH SOLE 73,802 0 818
PATRIA INVESTMENTS LTD CLASS A A Common G69451105 290,890 19,924 SH DFND 11,619 0 8,305
RENAISSANCERE HOLDINGS LTD Common G7496G103 5,680,668 22,371 SH DFND 20,260 0 2,111
ROIVANT SCIENCES LTD Common G76279101 662,043 43,757 SH DFND 1,980 0 41,777
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 1,457,869 41,323 SH DFND 22,972 0 18,350
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 11,254 319 SH SOLE 319 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 29,607,776 125,425 SH DFND 34,312 0 91,112
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 695,433 2,946 SH SOLE 2,461 0 485
SEADRILL LIMITED Common G7997W102 4,371,115 144,691 SH DFND 111,191 0 33,500
PENTAIR PLC Common G7S00T104 21,066,584 190,200 SH DFND 22,632 0 167,568
PENTAIR PLC Common G7S00T104 250,539 2,262 SH SOLE 261 0 2,001
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 871,836 28,538 SH DFND 27,102 0 1,436
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 270,917 8,868 SH SOLE 8,255 0 613
SIGNET JEWELERS LTD Common G81276100 273,090 2,847 SH DFND 2,703 0 144
SIRIUSPOINT LTD Common G8192H106 215,434 11,909 SH DFND 11,909 0 0
SMURFIT WESTROCK PLC Common G8267P108 1,169,440 27,471 SH DFND 14,610 0 12,861
SMURFIT WESTROCK PLC Common G8267P108 74,923 1,760 SH SOLE 1,040 0 720
STERIS PLC Common G8473T100 14,763,908 59,667 SH DFND 11,378 0 48,288
STERIS PLC Common G8473T100 203,643 823 SH SOLE 496 0 327
STONECO LTD CLASS A Common G85158106 306,682 16,218 SH DFND 16,172 0 46
SUPER GROUP SGHC LTD Common G8588X103 431,812 32,713 SH DFND 32,713 0 0
TE CONNECTIVITY PLC Common G87052109 21,369,844 97,344 SH DFND 41,557 0 55,786
TE CONNECTIVITY PLC Common G87052109 163,769 746 SH SOLE 564 0 182
TECHNIPFMC PLC Common G87110105 111,038,684 2,813,712 SH DFND 2,569,480 0 244,231
TECHNIPFMC PLC Common G87110105 2,451,818 62,150 SH SOLE 62,010 0 140
TRANE TECHNOLOGIES PLC Common G8994E103 104,573,441 247,957 SH DFND 174,185 0 73,772
TRANE TECHNOLOGIES PLC Common G8994E103 6,336,151 15,016 SH SOLE 14,510 0 506
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 190,633,513 114,048 SH DFND 109,652 0 4,396
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 1,616,360 967 SH SOLE 966 0 1
WILLIS TOWERS WATSON PLC Common G96629103 3,117,442 9,024 SH DFND 6,001 0 3,023
WILLIS TOWERS WATSON PLC Common G96629103 193,452 560 SH SOLE 505 0 55
PERRIGO CO PLC Common G97822103 126,188,211 5,666,287 SH DFND 4,448,445 0 1,217,842
PERRIGO CO PLC Common G97822103 1,372,500 61,630 SH SOLE 60,872 0 758
XP CLASS A INC A Common G98239109 833,694 44,369 SH DFND 4,812 0 39,557
ALCON INC Common H01301128 117,153,460 1,572,511 SH DFND 1,525,720 0 46,790
ALCON INC Common H01301128 4,315,619 57,920 SH SOLE 51,485 0 6,435
BUNGE GLOBAL SA Common H11356104 53,051,794 652,945 SH DFND 629,475 0 23,470
BUNGE GLOBAL SA Common H11356104 720,363 8,866 SH SOLE 8,852 0 14
CHUBB LTD Common H1467J104 74,188,142 262,845 SH DFND 221,552 0 41,293
CHUBB LTD Common H1467J104 6,039,021 21,396 SH SOLE 20,395 0 1,001
GARMIN LTD Common H2906T109 4,471,991 18,163 SH DFND 8,768 0 9,394
GARMIN LTD Common H2906T109 99,965 406 SH SOLE 306 0 100
AMRIZE LTD Common H2927K103 1,835,087 38,033 SH DFND 33,945 0 4,088
UBS GROUP AG-REG Common H42097107 7,105,859 173,628 SH DFND 141,765 0 31,863
UBS GROUP AG-REG Common H42097107 721,231 17,591 SH SOLE 15,843 0 1,748
LOGITECH INTERNATIONAL-REG Common H50430232 904,610 8,294 SH DFND 304 0 7,990
ON HOLDING AG CLASS A A Common H5919C104 691,364 16,325 SH DFND 15,782 0 543
SPORTRADAR GROUP AG CLASS A A Common H8088L103 4,628,172 172,051 SH DFND 172,051 0 0
SPORTRADAR GROUP AG CLASS A A Common H8088L103 1,963,700 73,000 SH SOLE 73,000 0 0
TRANSOCEAN LTD Common H8817H100 2,683,715 860,165 SH DFND 860,165 0 0
GLOBANT SA Common L44385109 200,543 3,495 SH DFND 531 0 2,964
GLOBANT SA Common L44385109 18,476 322 SH SOLE 322 0 0
MILLICOM INTERNATIONAL CELLULAR SA Common L6388F110 844,984 17,408 SH DFND 17,372 0 36
SPOTIFY TECHNOLOGY SA Common L8681T102 503,175,364 720,882 SH DFND 674,756 0 46,125
SPOTIFY TECHNOLOGY SA Common L8681T102 8,023,510 11,495 SH SOLE 11,307 0 188
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 68,344,442 330,380 SH DFND 294,205 0 36,174
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 3,600,441 17,401 SH SOLE 17,401 0 0
COGNYTE SOFTWARE LTD Common M25133105 42,581,487 5,074,221 SH DFND 4,358,940 0 715,280
COGNYTE SOFTWARE LTD Common M25133105 1,332,668 158,651 SH SOLE 158,651 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 209,009,874 432,598 SH DFND 142,281 0 290,317
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 148,327 307 SH SOLE 235 0 72
ENLIVEX THERAPEUTICS LTD Common M4130Y106 11,428 10,988 SH DFND 10,988 0 0
ICL GROUP LTD Common M53213100 366,804 58,538 SH DFND 48,842 0 9,696
INNOVIZ TECHNOLOGIES LTD Common M5R635108 8,709,979 4,284,805 SH DFND 3,582,597 0 702,208
INNOVIZ TECHNOLOGIES LTD Common M5R635108 233,407 114,415 SH SOLE 114,415 0 0
JFROG LTD Common M6191J100 365,719 7,727 SH DFND 7,727 0 0
NOVA LTD Common M7516K103 26,647,177 83,361 SH DFND 40,533 0 42,828
NOVA LTD Common M7516K103 732,661 2,292 SH SOLE 2,292 0 0
MONDAY.COM LTD Common M7S64H106 115,955,615 598,480 SH DFND 592,716 0 5,764
MONDAY.COM LTD Common M7S64H106 343,800 1,775 SH SOLE 1,573 0 202
RADWARE LTD Common M81873107 28,090,490 1,059,781 SH DFND 915,281 0 144,500
RADWARE LTD Common M81873107 881,375 33,272 SH SOLE 33,272 0 0
STRATASYS LTD Common M85548101 48,073,173 4,290,579 SH DFND 3,718,680 0 571,899
STRATASYS LTD Common M85548101 1,518,630 135,592 SH SOLE 135,592 0 0
TOWER SEMICONDUCTOR LTD Common M87915274 29,238,482 404,405 SH DFND 39,316 0 365,089
WIX.COM LTD Common M98068105 50,990,034 286,859 SH DFND 244,165 0 42,693
WIX.COM LTD Common M98068105 1,982,351 11,160 SH SOLE 11,160 0 0
AERCAP HOLDINGS NV Common N00985106 153,052,286 1,264,688 SH DFND 1,091,218 0 173,469
AERCAP HOLDINGS NV Common N00985106 5,272,817 43,577 SH SOLE 43,577 0 0
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 728,229,717 752,253 SH DFND 682,557 0 69,695
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 45,479,900 46,979 SH SOLE 37,615 0 9,364
ATAI LIFE SCIENCES N V NV Common N0731H103 66,654 12,600 SH DFND 12,600 0 0
ELASTIC NV Common N14506104 234,798 2,779 SH DFND 182 0 2,597
CNH INDUSTRIAL N.V. NV Common N20944109 392,869 36,209 SH DFND 35,732 0 477
CNH INDUSTRIAL N.V. NV Common N20944109 17,718 1,633 SH SOLE 1,633 0 0
FERRARI NV Common N3167Y103 27,413,780 56,667 SH DFND 54,505 0 2,162
FERRARI NV Common N3167Y103 458,048 944 SH SOLE 828 0 116
FERROVIAL SE Common N3168P101 43,966,605 766,482 SH DFND 757,752 0 8,730
FERROVIAL SE Common N3168P101 14,005 239 SH SOLE 239 0 0
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 612,449 12,489 SH DFND 4,371 0 8,117
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 207,586 4,233 SH SOLE 4,052 0 181
NXP SEMICONDUCTORS NV Common N6596X109 33,895,972 148,843 SH DFND 50,367 0 98,475
NXP SEMICONDUCTORS NV Common N6596X109 266,672 1,171 SH SOLE 1,070 0 101
QIAGEN N.V. Common N72482206 922,002 20,897 SH DFND 16,176 0 4,721
STELLANTIS NV Common N82405106 208,394 22,553 SH DFND 0 0 22,553
NEBIUS NV CLASS A Common N97284108 68,311,018 608,453 SH DFND 607,986 0 467
NEBIUS NV CLASS A Common N97284108 90,939 810 SH SOLE 741 0 69
COPA HOLDINGS SA CLASS A A Common P31076105 696,404 5,861 SH DFND 609 0 5,252
ONESPAWORLD HOLDINGS LTD Common P73684113 8,141,289 385,113 SH DFND 384,897 0 216
ONESPAWORLD HOLDINGS LTD Common P73684113 3,253,087 153,883 SH SOLE 153,883 0 0
IREN LTD Common Q4982L109 4,287,478 91,359 SH DFND 91,359 0 0
STEVANATO GROUP SPA Common T9224W109 122,988,927 4,776,269 SH DFND 4,597,344 0 178,925
STEVANATO GROUP SPA Common T9224W109 2,511,526 97,535 SH SOLE 97,535 0 0
MAKEMYTRIP LTD Common V5633W109 19,330,502 206,423 SH DFND 186,766 0 19,656
MAKEMYTRIP LTD Common V5633W109 11,045 118 SH SOLE 118 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 97,207,732 300,413 SH DFND 292,586 0 7,827
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1,648,964 5,096 SH SOLE 4,624 0 472
DHT HOLDINGS INC Common Y2065G121 117,269 9,813 SH DFND 9,813 0 0
DHT HOLDINGS INC Common Y2065G121 11,388 953 SH SOLE 953 0 0
FLEX LTD Common Y2573F102 803,290 13,857 SH DFND 13,279 0 578
FLEX LTD Common Y2573F102 238,083 4,107 SH SOLE 3,713 0 394
SCORPIO TANKERS INC Common Y7542C130 196,915 3,513 SH DFND 3,513 0 0
SCORPIO TANKERS INC Common Y7542C130 9,080 162 SH SOLE 162 0 0