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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   23,328 2,154 SH   DFND 3 0 0 2,154
1 800 FLOWERS COM INC CL A 68243Q106   214,544 19,810 SH   DFND 4 10,996 0 8,814
10X GENOMICS INC CL A COM 88025U109   312,099 8,316 SH   DFND 3 1,146 0 7,170
10X GENOMICS INC CL A COM 88025U109   2,876,337 76,641 SH   DFND 4 54,361 0 22,280
1ST SOURCE CORP COM 336901103   70,819 1,351 SH   DFND 3 0 0 1,351
1ST SOURCE CORP COM 336901103   840,868 16,041 SH   DFND 4 11,613 0 4,428
23ANDME HOLDING CO CLASS A COM 90138Q108   13,545 25,460 SH   DFND 3 0 0 25,460
23ANDME HOLDING CO CLASS A COM 90138Q108   64,783 121,773 SH   DFND 4 121,773 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   23,246 4,345 SH   DFND 3 0 0 4,345
2U INC COM 90214J101   2,522 6,471 SH   DFND 3 0 0 6,471
3-D SYS CORP DEL COM NEW 88554D205   1,112,197 250,495 SH   DFND 3 30,653 0 219,842
3-D SYS CORP DEL COM NEW 88554D205   10,634,813 2,395,228 SH   DFND 4 2,364,004 0 31,224
374WATER INC COM 88583P104   9,115 7,234 SH   DFND 3 0 0 7,234
3M CO COM 88579Y101   105,589,081 995,466 SH   DFND 3 749,933 0 245,533
3M CO COM 88579Y101   335,813,954 3,165,973 SH   DFND 4 2,821,611 0 344,362
3M CO COM 88579Y101   98,040,819 924,303 SH   DFND 2 0 0 924,303
4D MOLECULAR THERAPEUTICS IN COM 35104E100   112,203 3,525 SH   DFND 3 0 0 3,525
4D MOLECULAR THERAPEUTICS IN COM 35104E100   648,143 20,345 SH   DFND 4 13,308 0 7,037
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   6,160 4,597 SH   DFND 3 0 0 4,597
89BIO INC COM 282559103   96,100 8,256 SH   DFND 3 0 0 8,256
89BIO INC COM 282559103   794,034 68,216 SH   DFND 4 48,227 0 19,989
8X8 INC NEW COM 282914100   35,918 13,303 SH   DFND 3 0 0 13,303
908 DEVICES INC COM 65443P102   13,721 1,821 SH   DFND 3 0 0 1,821
A-MARK PRECIOUS METALS INC COM 00181T107   440,279 14,346 SH   DFND 4 9,922 0 4,424
A-MARK PRECIOUS METALS INC COM 00181T107   45,636 1,487 SH   DFND 3 0 0 1,487
A10 NETWORKS INC COM 002121101   1,818,895 132,863 SH   DFND 3 15,898 0 116,965
A10 NETWORKS INC COM 002121101   881,129 64,363 SH   DFND 4 47,032 0 17,331
AADI BIOSCIENCE INC COM 00032Q104   3,473 1,484 SH   DFND 3 0 0 1,484
AAON INC COM PAR $0.004 000360206   5,456,298 61,933 SH   DFND 4 45,040 0 16,893
AAON INC COM PAR $0.004 000360206   15,103,511 171,436 SH   DFND 3 15,315 0 156,121
AAR CORP COM 000361105   3,731,757 62,331 SH   DFND 3 7,550 0 54,781
AAR CORP COM 000361105   3,009,245 50,263 SH   DFND 4 41,774 0 8,489
ABBOTT LABS COM 002824100   334,524,679 2,943,205 SH   DFND 3 2,284,457 0 658,748
ABBOTT LABS COM 002824100   988,544,504 8,697,392 SH   DFND 4 7,393,739 0 1,303,653
ABBOTT LABS COM 002824100   291,514,485 2,564,794 SH   DFND 2 0 0 2,564,794
ABBVIE INC COM 00287Y109   533,469,783 2,929,543 SH   DFND 3 2,314,857 0 614,686
ABBVIE INC COM 00287Y109   1,688,476,451 9,272,335 SH   DFND 4 8,008,850 0 1,263,485
ABBVIE INC COM 00287Y109   535,622,202 2,941,363 SH   DFND 2 0 0 2,941,363
ABERCROMBIE & FITCH CO CL A 002896207   11,895,823 94,916 SH   DFND 3 11,447 0 83,469
ABERCROMBIE & FITCH CO CL A 002896207   6,665,049 53,180 SH   DFND 4 40,523 0 12,657
ABM INDS INC COM 000957100   5,261,546 117,919 SH   DFND 3 14,293 0 103,626
ABM INDS INC COM 000957100   2,590,906 58,066 SH   DFND 4 41,816 0 16,250
ACACIA RESH CORP ACACIA TCH COM 003881307   18,548 3,480 SH   DFND 3 0 0 3,480
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,322,608 167,643 SH   DFND 3 16,845 0 150,798
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,854,167 71,871 SH   DFND 4 53,691 0 18,180
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,346,167 54,862 SH   DFND 3 10,752 0 44,110
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,641,330 83,834 SH   DFND 4 60,581 0 23,253
ACADIA PHARMACEUTICALS INC COM 004225108   240,037 12,982 SH   DFND 3 0 0 12,982
ACADIA PHARMACEUTICALS INC COM 004225108   1,837,222 99,363 SH   DFND 4 71,644 0 27,719
ACADIA RLTY TR COM SH BEN INT 004239109   3,158,995 185,714 SH   DFND 3 22,310 0 163,404
ACADIA RLTY TR COM SH BEN INT 004239109   28,290,369 1,663,161 SH   DFND 4 1,638,534 0 24,627
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   63,666 5,400 SH   DFND 3 0 0 5,400
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   530,503 44,996 SH   DFND 4 30,934 0 14,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416,799,568 1,202,503 SH   DFND 3 984,995 0 217,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,234,264,494 3,561,003 SH   DFND 4 3,057,491 0 503,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   361,599,496 1,043,246 SH   DFND 2 0 0 1,043,246
ACCO BRANDS CORP COM 00081T108   44,807 7,987 SH   DFND 3 0 0 7,987
ACCO BRANDS CORP COM 00081T108   458,410 81,713 SH   DFND 4 59,144 0 22,569
ACCOLADE INC COM 00437E102   75,382 7,193 SH   DFND 3 0 0 7,193
ACCOLADE INC COM 00437E102   712,912 68,026 SH   DFND 4 51,236 0 16,790
ACCURAY INC DEL COM 004397105   23,909 9,680 SH   DFND 3 0 0 9,680
ACELYRIN INC COM 00445A100   44,895 6,661 SH   DFND 3 0 0 6,661
ACLARIS THERAPEUTICS INC COM 00461U105   9,827 7,893 SH   DFND 3 0 0 7,893
ACLARIS THERAPEUTICS INC COM 00461U105   2,174 1,753 SH   DFND 4 1,753 0 0
ACM RESH INC COM CL A 00108J109   123,816 4,249 SH   DFND 3 0 0 4,249
ACM RESH INC COM CL A 00108J109   1,136,110 38,988 SH   DFND 4 28,567 0 10,421
ACNB CORP COM 000868109   27,072 720 SH   DFND 3 0 0 720
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   5,928 839 SH   DFND 3 0 0 839
ACTINIUM PHARMACEUTICALS INC COM 00507W206   23,631 3,018 SH   DFND 3 0 0 3,018
ACUITY BRANDS INC COM 00508Y102   10,917,964 40,628 SH   DFND 3 3,382 0 37,246
ACUITY BRANDS INC COM 00508Y102   7,872,447 29,295 SH   DFND 4 21,681 0 7,614
ACUSHNET HLDGS CORP COM 005098108   209,985 3,184 SH   DFND 3 0 0 3,184
ACUSHNET HLDGS CORP COM 005098108   1,996,835 30,278 SH   DFND 4 21,748 0 8,530
ACV AUCTIONS INC COM CL A 00091G104   250,430 13,342 SH   DFND 3 0 0 13,342
ACV AUCTIONS INC COM CL A 00091G104   2,249,622 119,852 SH   DFND 4 86,770 0 33,082
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,793,512 155,822 SH   DFND 3 18,605 0 137,217
ADAPTHEALTH CORP COMMON STOCK 00653Q102   851,832 74,008 SH   DFND 4 52,415 0 21,593
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   292,442 91,110 SH   DFND 4 67,117 0 23,993
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   37,848 11,806 SH   DFND 3 0 0 11,806
ADDUS HOMECARE CORP COM 006739106   3,114,874 30,142 SH   DFND 3 3,637 0 26,505
ADDUS HOMECARE CORP COM 006739106   1,537,803 14,881 SH   DFND 4 10,555 0 4,326
ADECOAGRO S A COM L00849106   1,018,193 92,395 SH   DFND 4 92,395 0 0
ADEIA INC COM 00676P107   2,219,053 203,210 SH   DFND 3 24,371 0 178,839
ADEIA INC COM 00676P107   1,023,368 93,715 SH   DFND 4 67,568 0 26,147
ADICET BIO INC COM 007002108   11,141 4,741 SH   DFND 3 0 0 4,741
ADIENT PLC ORD SHS G0084W101   1,809,218 54,958 SH   DFND 3 8,939 0 46,019
ADIENT PLC ORD SHS G0084W101   3,116,042 94,655 SH   DFND 4 70,846 0 23,809
ADMA BIOLOGICS INC COM 000899104   131,993 19,999 SH   DFND 3 0 0 19,999
ADMA BIOLOGICS INC COM 000899104   1,284,097 194,560 SH   DFND 4 135,653 0 58,907
ADOBE INC COM 00724F101   393,253,955 779,338 SH   DFND 3 605,523 0 173,815
ADOBE INC COM 00724F101   1,302,790,915 2,581,829 SH   DFND 4 2,240,690 0 341,139
ADOBE INC COM 00724F101   398,852,492 790,433 SH   DFND 2 0 0 790,433
ADT INC DEL COM 00090Q103   121,403 18,066 SH   DFND 3 3,899 0 14,167
ADT INC DEL COM 00090Q103   1,265,570 188,329 SH   DFND 4 134,297 0 54,032
ADTALEM GLOBAL ED INC COM 00737L103   3,777,489 73,492 SH   DFND 3 8,908 0 64,584
ADTALEM GLOBAL ED INC COM 00737L103   2,098,455 40,826 SH   DFND 4 30,925 0 9,901
ADTRAN HOLDINGS INC COM 00486H105   727,106 133,659 SH   DFND 3 15,847 0 117,812
ADTRAN HOLDINGS INC COM 00486H105   410,672 75,491 SH   DFND 4 57,846 0 17,645
ADVANCE AUTO PARTS INC COM 00751Y106   13,017,665 152,987 SH   DFND 3 14,191 0 138,796
ADVANCE AUTO PARTS INC COM 00751Y106   6,170,980 72,523 SH   DFND 4 56,782 0 15,741
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,609,033 119,653 SH   DFND 4 102,158 0 17,495
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,162,084 41,582 SH   DFND 3 7,677 0 33,905
ADVANCED ENERGY INDS COM 007973100   7,214,779 70,747 SH   DFND 3 8,470 0 62,277
ADVANCED ENERGY INDS COM 007973100   3,294,669 32,307 SH   DFND 4 22,914 0 9,393
ADVANCED MICRO DEVICES INC COM 007903107   504,820,240 2,796,943 SH   DFND 3 2,271,555 0 525,388
ADVANCED MICRO DEVICES INC COM 007903107   1,335,070,613 7,396,943 SH   DFND 4 6,260,986 0 1,135,957
ADVANCED MICRO DEVICES INC COM 007903107   492,157,786 2,726,787 SH   DFND 2 0 0 2,726,787
ADVANSIX INC COM 00773T101   1,444,672 50,513 SH   DFND 3 6,146 0 44,367
ADVANSIX INC COM 00773T101   559,560 19,565 SH   DFND 4 12,862 0 6,703
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   32,176 7,431 SH   DFND 3 0 0 7,431
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   440,734 101,786 SH   DFND 4 80,176 0 21,610
AECOM COM 00766T100   10,085,075 102,825 SH   DFND 3 33,775 0 69,050
AECOM COM 00766T100   29,060,714 296,296 SH   DFND 4 295,253 0 1,043
AECOM COM 00766T100   17,621,249 179,662 SH   DFND 2 0 0 179,662
AEHR TEST SYS COM 00760J108   36,766 2,965 SH   DFND 3 0 0 2,965
AEHR TEST SYS COM 00760J108   299,511 24,154 SH   DFND 4 16,854 0 7,300
AERCAP HOLDINGS NV SHS N00985106   6,980,004 80,313 SH   DFND 3 43,974 0 36,339
AERCAP HOLDINGS NV SHS N00985106   81,064,610 932,742 SH   DFND 4 928,022 0 4,720
AERCAP HOLDINGS NV SHS N00985106   32,074,657 369,056 SH   DFND 2 0 0 369,056
AEROVATE THERAPEUTICS INC COM 008064107   34,804 1,177 SH   DFND 3 0 0 1,177
AEROVIRONMENT INC COM 008073108   8,101,768 52,856 SH   DFND 3 6,337 0 46,519
AEROVIRONMENT INC COM 008073108   4,684,696 30,563 SH   DFND 4 23,390 0 7,173
AERSALE CORPORATION COM 00810F106   19,917 2,774 SH   DFND 3 0 0 2,774
AERSALE CORPORATION COM 00810F106   361,886 50,402 SH   DFND 4 44,736 0 5,666
AES CORP COM 00130H105   18,091,047 1,008,982 SH   DFND 2 0 0 1,008,982
AES CORP COM 00130H105   15,014,581 837,400 SH   DFND 3 625,410 0 211,990
AES CORP COM 00130H105   36,874,695 2,056,592 SH   DFND 4 2,015,798 0 40,794
AEVA TECHNOLOGIES INC COM NEW 00835Q202   5,329 1,356 SH   DFND 3 0 0 1,356
AFC GAMMA INC COM 00109K105   14,967 1,209 SH   DFND 3 0 0 1,209
AFFILIATED MANAGERS GROUP IN COM 008252108   3,303,514 19,726 SH   DFND 3 3,542 0 16,184
AFFILIATED MANAGERS GROUP IN COM 008252108   5,427,366 32,408 SH   DFND 4 23,801 0 8,607
AFFIRM HLDGS INC COM CL A 00827B106   602,792 16,178 SH   DFND 3 3,143 0 13,035
AFFIRM HLDGS INC COM CL A 00827B106   7,816,738 209,789 SH   DFND 4 154,844 0 54,945
AFLAC INC COM 001055102   97,147,329 1,131,462 SH   DFND 3 829,686 0 301,776
AFLAC INC COM 001055102   303,972,220 3,540,327 SH   DFND 4 3,021,650 0 518,677
AFLAC INC COM 001055102   68,840,659 801,778 SH   DFND 2 0 0 801,778
AFYA LTD CL A COM G01125106   6,281 338 SH   DFND 4 338 0 0
AGCO CORP COM 001084102   9,567,266 77,770 SH   DFND 3 6,870 0 70,900
AGCO CORP COM 001084102   8,679,677 70,555 SH   DFND 4 53,954 0 16,601
AGCO CORP COM 001084102   390,588 3,175 SH   DFND 2 0 0 3,175
AGENUS INC COM NEW 00847G705   19,414 33,473 SH   DFND 3 0 0 33,473
AGILENT TECHNOLOGIES INC COM 00846U101   92,348,502 634,654 SH   DFND 3 484,046 0 150,608
AGILENT TECHNOLOGIES INC COM 00846U101   276,767,120 1,902,055 SH   DFND 4 1,662,375 0 239,680
AGILENT TECHNOLOGIES INC COM 00846U101   69,450,758 477,292 SH   DFND 2 0 0 477,292
AGILITI INC COM 00848J104   668,204 66,028 SH   DFND 3 7,884 0 58,144
AGILITI INC COM 00848J104   301,171 29,760 SH   DFND 4 19,296 0 10,464
AGILON HEALTH INC COM 00857U107   156,861 25,715 SH   DFND 3 4,496 0 21,219
AGILON HEALTH INC COM 00857U107   1,682,814 275,871 SH   DFND 4 198,401 0 77,470
AGILYSYS INC COM 00847J105   3,228,843 38,320 SH   DFND 3 4,590 0 33,730
AGILYSYS INC COM 00847J105   1,966,880 23,343 SH   DFND 4 17,642 0 5,701
AGIOS PHARMACEUTICALS INC COM 00847X104   135,235 4,625 SH   DFND 3 0 0 4,625
AGIOS PHARMACEUTICALS INC COM 00847X104   1,487,175 50,861 SH   DFND 4 37,273 0 13,588
AGNC INVT CORP COM 00123Q104   4,920,814 497,052 SH   DFND 3 5,569 0 491,483
AGNC INVT CORP COM 00123Q104   6,227,258 629,016 SH   DFND 4 461,216 0 167,800
AGNICO EAGLE MINES LTD COM 008474108   36,711,857 615,361 SH   DFND 3 548,060 0 67,301
AGNICO EAGLE MINES LTD COM 008474108   108,774,169 1,823,392 SH   DFND 4 1,557,927 0 265,465
AGNICO EAGLE MINES LTD COM 008474108   49,074,314 822,664 SH   DFND 2 0 0 822,664
AGORA INC ADS 00851L103   2,281 909 SH   DFND 4 909 0 0
AGREE RLTY CORP COM 008492100   7,272,118 127,313 SH   DFND 3 11,480 0 115,833
AGREE RLTY CORP COM 008492100   41,643,565 729,054 SH   DFND 4 703,921 0 25,133
AIR LEASE CORP CL A 00912X302   9,792,479 190,367 SH   DFND 3 23,746 0 166,621
AIR LEASE CORP CL A 00912X302   5,230,008 101,672 SH   DFND 4 74,824 0 26,848
AIR PRODS & CHEMS INC COM 009158106   79,162,691 326,754 SH   DFND 2 0 0 326,754
AIR PRODS & CHEMS INC COM 009158106   77,476,254 319,793 SH   DFND 3 239,257 0 80,536
AIR PRODS & CHEMS INC COM 009158106   186,817,256 771,112 SH   DFND 4 662,336 0 108,776
AIR TRANSPORT SERVICES GRP I COM 00922R105   57,723 4,195 SH   DFND 3 0 0 4,195
AIR TRANSPORT SERVICES GRP I COM 00922R105   249,139 18,106 SH   DFND 4 13,636 0 4,470
AIRBNB INC COM CL A 009066101   124,999,924 757,759 SH   DFND 3 540,076 0 217,683
AIRBNB INC COM CL A 009066101   310,795,993 1,884,076 SH   DFND 4 1,573,099 0 310,977
AIRBNB INC COM CL A 009066101   99,589,156 603,717 SH   DFND 2 0 0 603,717
AIRSCULPT TECHNOLOGIES INC COM 009496100   8,375 1,364 SH   DFND 3 0 0 1,364
AKAMAI TECHNOLOGIES INC COM 00971T101   36,194,895 332,796 SH   DFND 3 221,351 0 111,445
AKAMAI TECHNOLOGIES INC COM 00971T101   234,381,844 2,155,040 SH   DFND 4 2,046,453 0 108,587
AKAMAI TECHNOLOGIES INC COM 00971T101   25,146,290 231,209 SH   DFND 2 0 0 231,209
AKERO THERAPEUTICS INC COM 00973Y108   165,225 6,541 SH   DFND 3 0 0 6,541
AKERO THERAPEUTICS INC COM 00973Y108   1,095,930 43,386 SH   DFND 4 32,446 0 10,940
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,959 8,389 SH   DFND 3 0 0 8,389
AKOYA BIOSCIENCES INC COM 00974H104   11,772 2,510 SH   DFND 3 0 0 2,510
ALAMO GROUP INC COM 011311107   4,466,363 19,561 SH   DFND 3 2,346 0 17,215
ALAMO GROUP INC COM 011311107   2,264,348 9,917 SH   DFND 4 7,343 0 2,574
ALAMOS GOLD INC NEW COM CL A 011532108   246,432 16,700 SH   DFND 3 16,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,869,737 330,158 SH   DFND 4 330,158 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   244,994 16,611 SH   DFND 2 0 0 16,611
ALARM COM HLDGS INC COM 011642105   6,863,416 94,707 SH   DFND 3 11,364 0 83,343
ALARM COM HLDGS INC COM 011642105   3,073,598 42,412 SH   DFND 4 30,471 0 11,941
ALASKA AIR GROUP INC COM 011659109   10,090,485 234,717 SH   DFND 3 30,647 0 204,070
ALASKA AIR GROUP INC COM 011659109   1,582,807 36,818 SH   DFND 4 29,393 0 7,425
ALBANY INTL CORP CL A 012348108   5,525,786 59,093 SH   DFND 3 7,084 0 52,009
ALBANY INTL CORP CL A 012348108   2,679,623 28,656 SH   DFND 4 20,805 0 7,851
ALBEMARLE CORP COM 012653101   24,651,453 187,122 SH   DFND 3 148,863 0 38,259
ALBEMARLE CORP COM 012653101   69,494,614 527,514 SH   DFND 4 458,505 0 69,009
ALBEMARLE CORP COM 012653101   21,296,298 161,654 SH   DFND 2 0 0 161,654
ALBERTSONS COS INC COMMON STOCK 013091103   6,975,589 325,354 SH   DFND 3 51,520 0 273,834
ALBERTSONS COS INC COMMON STOCK 013091103   18,808,689 877,271 SH   DFND 4 792,578 0 84,693
ALBERTSONS COS INC COMMON STOCK 013091103   9,625,725 448,961 SH   DFND 2 0 0 448,961
ALCOA CORP COM 013872106   5,931,124 175,529 SH   DFND 3 19,783 0 155,746
ALCOA CORP COM 013872106   6,572,394 194,507 SH   DFND 4 148,817 0 45,690
ALCON AG ORD SHS H01301128   5,039,950 60,737 SH   DFND 4 60,737 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   16,745 5,127 SH   DFND 3 0 0 5,127
ALECTOR INC COM 014442107   46,859 7,784 SH   DFND 3 0 0 7,784
ALECTOR INC COM 014442107   307,484 51,077 SH   DFND 4 32,301 0 18,776
ALERUS FINL CORP COM 01446U103   33,313 1,526 SH   DFND 3 0 0 1,526
ALEXANDER & BALDWIN INC NEW COM 014491104   2,251,235 136,687 SH   DFND 3 16,628 0 120,059
ALEXANDER & BALDWIN INC NEW COM 014491104   8,792,576 533,854 SH   DFND 4 516,410 0 17,444
ALEXANDERS INC COM 014752109   49,291 227 SH   DFND 3 0 0 227
ALEXANDERS INC COM 014752109   361,103 1,663 SH   DFND 4 1,111 0 552
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,698,349 307,954 SH   DFND 3 237,171 0 70,783
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   280,256,432 2,174,048 SH   DFND 4 1,990,141 0 183,907
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,660,817 222,332 SH   DFND 2 0 0 222,332
ALGOMA STL GROUP INC COM 015658107   31,578 3,700 SH   DFND 3 3,700 0 0
ALGOMA STL GROUP INC COM 015658107   625,943 73,379 SH   DFND 4 73,379 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,619,446 2,311,411 SH   DFND 3 508,123 0 1,803,288
ALGONQUIN PWR UTILS CORP COM 015857105   29,790,078 4,711,702 SH   DFND 4 4,707,313 0 4,389
ALGONQUIN PWR UTILS CORP COM 015857105   401,176 63,457 SH   DFND 2 0 0 63,457
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,032 263 SH   DFND 3 0 0 263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,386,861 779,218 SH   DFND 4 755,253 0 23,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,176,221 16,254 SH   DFND 2 0 0 16,254
ALICO INC COM 016230104   16,338 558 SH   DFND 3 0 0 558
ALIGHT INC COM CL A 01626W101   337,707 34,285 SH   DFND 3 0 0 34,285
ALIGHT INC COM CL A 01626W101   3,239,133 328,846 SH   DFND 4 236,770 0 92,076
ALIGN TECHNOLOGY INC COM 016255101   42,546,638 129,747 SH   DFND 3 94,411 0 35,336
ALIGN TECHNOLOGY INC COM 016255101   101,874,575 310,669 SH   DFND 4 294,829 0 15,840
ALIGN TECHNOLOGY INC COM 016255101   32,009,254 97,613 SH   DFND 2 0 0 97,613
ALIGNMENT HEALTHCARE INC COM 01625V104   46,227 9,320 SH   DFND 3 0 0 9,320
ALIGNMENT HEALTHCARE INC COM 01625V104   418,996 84,475 SH   DFND 4 57,579 0 26,896
ALKAMI TECHNOLOGY INC COM 01644J108   107,150 4,361 SH   DFND 3 0 0 4,361
ALKAMI TECHNOLOGY INC COM 01644J108   825,355 33,592 SH   DFND 4 23,793 0 9,799
ALKERMES PLC SHS G01767105   11,825,827 436,861 SH   DFND 3 37,911 0 398,950
ALKERMES PLC SHS G01767105   3,964,266 146,445 SH   DFND 4 107,421 0 39,024
ALLAKOS INC COM 01671P100   7,004 5,559 SH   DFND 3 0 0 5,559
ALLBIRDS INC COM CL A 01675A109   6,385 9,189 SH   DFND 3 0 0 9,189
ALLEGIANT TRAVEL CO COM 01748X102   2,030,144 26,993 SH   DFND 3 3,255 0 23,738
ALLEGIANT TRAVEL CO COM 01748X102   396,282 5,269 SH   DFND 4 4,174 0 1,095
ALLEGION PLC ORD SHS G0176J109   19,979,380 148,314 SH   DFND 3 77,934 0 70,380
ALLEGION PLC ORD SHS G0176J109   53,158,851 394,619 SH   DFND 4 360,992 0 33,627
ALLEGION PLC ORD SHS G0176J109   17,456,800 129,588 SH   DFND 2 0 0 129,588
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,190,095 44,143 SH   DFND 3 7,950 0 36,193
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,943,439 72,086 SH   DFND 4 52,897 0 19,189
ALLETE INC COM NEW 018522300   6,358,160 106,609 SH   DFND 3 16,540 0 90,069
ALLETE INC COM NEW 018522300   11,501,098 192,842 SH   DFND 4 178,013 0 14,829
ALLIANT ENERGY CORP COM 018802108   34,709,572 688,682 SH   DFND 3 356,241 0 332,441
ALLIANT ENERGY CORP COM 018802108   80,577,439 1,598,763 SH   DFND 4 1,572,607 0 26,156
ALLIANT ENERGY CORP COM 018802108   19,513,671 387,176 SH   DFND 2 0 0 387,176
ALLIENT INC COM 019330109   47,990 1,345 SH   DFND 3 0 0 1,345
ALLIENT INC COM 019330109   350,484 9,823 SH   DFND 4 6,571 0 3,252
ALLISON TRANSMISSION HLDGS I COM 01973R101   495,401 6,104 SH   DFND 3 897 0 5,207
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,430,684 91,556 SH   DFND 4 69,282 0 22,274
ALLOGENE THERAPEUTICS INC COM 019770106   35,554 7,954 SH   DFND 3 0 0 7,954
ALLOGENE THERAPEUTICS INC COM 019770106   380,758 85,181 SH   DFND 4 57,961 0 27,220
ALLOVIR INC COM 019818103   3,041 4,029 SH   DFND 3 0 0 4,029
ALLSTATE CORP COM 020002101   114,364,107 661,026 SH   DFND 3 408,957 0 252,069
ALLSTATE CORP COM 020002101   271,140,467 1,567,199 SH   DFND 4 1,330,831 0 236,368
ALLSTATE CORP COM 020002101   67,317,153 389,094 SH   DFND 2 0 0 389,094
ALLY FINL INC COM 02005N100   17,876,160 440,408 SH   DFND 3 243,050 0 197,358
ALLY FINL INC COM 02005N100   40,608,040 1,000,458 SH   DFND 4 923,825 0 76,633
ALLY FINL INC COM 02005N100   14,612,968 360,014 SH   DFND 2 0 0 360,014
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,508,307 197,446 SH   DFND 3 166,930 0 30,516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   82,668,525 553,156 SH   DFND 4 522,342 0 30,814
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,495,124 170,593 SH   DFND 2 0 0 170,593
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   476,836 21,635 SH   DFND 4 16,072 0 5,563
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   925,415 41,988 SH   DFND 3 4,059 0 37,929
ALPHA METALLURGICAL RESOUR I COM 020764106   7,340,051 22,164 SH   DFND 3 2,685 0 19,479
ALPHA METALLURGICAL RESOUR I COM 020764106   3,080,875 9,303 SH   DFND 4 6,538 0 2,765
ALPHABET INC CAP STK CL A 02079K305   1,449,425,918 9,603,299 SH   DFND 3 7,498,462 0 2,104,837
ALPHABET INC CAP STK CL A 02079K305   4,740,602,462 31,409,482 SH   DFND 4 27,095,075 0 4,314,407
ALPHABET INC CAP STK CL A 02079K305   1,610,837,680 10,672,800 SH   DFND 2 0 0 10,672,800
ALPHABET INC CAP STK CL C 02079K107   1,210,118,478 7,947,711 SH   DFND 3 6,375,715 0 1,571,996
ALPHABET INC CAP STK CL C 02079K107   4,019,776,747 26,400,835 SH   DFND 4 22,675,763 0 3,725,072
ALPHABET INC CAP STK CL C 02079K107   1,419,582,302 9,323,435 SH   DFND 2 0 0 9,323,435
ALPHATEC HLDGS INC COM NEW 02081G201   114,926 8,334 SH   DFND 3 0 0 8,334
ALPHATEC HLDGS INC COM NEW 02081G201   1,304,743 94,615 SH   DFND 4 70,762 0 23,853
ALPINE IMMUNE SCIENCES INC COM 02083G100   144,330 3,641 SH   DFND 3 0 0 3,641
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,080,587 27,260 SH   DFND 4 19,265 0 7,995
ALPINE INCOME PPTY TR INC COM 02083X103   14,134 925 SH   DFND 3 0 0 925
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   31,624 2,442 SH   DFND 3 0 0 2,442
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   156,941 12,119 SH   DFND 4 7,292 0 4,827
ALTAIR ENGR INC COM CL A 021369103   500,015 5,804 SH   DFND 3 0 0 5,804
ALTAIR ENGR INC COM CL A 021369103   4,201,449 48,769 SH   DFND 4 35,240 0 13,529
ALTI GLOBAL INC CL A 02157E106   14,235 2,515 SH   DFND 3 0 0 2,515
ALTI GLOBAL INC CL A 02157E106   129,524 22,884 SH   DFND 4 17,898 0 4,986
ALTICE USA INC CL A 02156K103   598,091 229,154 SH   DFND 4 175,906 0 53,248
ALTIMMUNE INC COM NEW 02155H200   44,639 4,385 SH   DFND 3 0 0 4,385
ALTIMMUNE INC COM NEW 02155H200   419,721 41,230 SH   DFND 4 27,902 0 13,328
ALTRIA GROUP INC COM 02209S103   149,329,711 3,423,423 SH   DFND 3 2,421,227 0 1,002,196
ALTRIA GROUP INC COM 02209S103   262,475,455 6,017,319 SH   DFND 4 4,995,740 0 1,021,579
ALTRIA GROUP INC COM 02209S103   118,800,423 2,723,531 SH   DFND 2 0 0 2,723,531
ALTUS POWER INC COM CL A 02217A102   26,376 5,518 SH   DFND 3 0 0 5,518
ALTUS POWER INC COM CL A 02217A102   314,792 65,856 SH   DFND 4 48,860 0 16,996
ALX ONCOLOGY HLDGS INC COM 00166B105   25,522 2,289 SH   DFND 3 0 0 2,289
ALX ONCOLOGY HLDGS INC COM 00166B105   166,101 14,897 SH   DFND 4 9,336 0 5,561
AMALGAMATED FINANCIAL CORP COM 022671101   33,648 1,402 SH   DFND 3 0 0 1,402
AMALGAMATED FINANCIAL CORP COM 022671101   235,896 9,829 SH   DFND 4 5,671 0 4,158
AMAZON COM INC COM 023135106   2,540,110,258 14,081,995 SH   DFND 3 11,057,323 0 3,024,672
AMAZON COM INC COM 023135106   7,158,622,791 39,686,618 SH   DFND 4 33,029,112 0 6,657,506
AMAZON COM INC COM 023135106   2,572,240,987 14,260,123 SH   DFND 2 0 0 14,260,123
AMBAC FINL GROUP INC COM NEW 023139884   1,310,154 83,823 SH   DFND 3 9,543 0 74,280
AMBAC FINL GROUP INC COM NEW 023139884   619,777 39,653 SH   DFND 4 28,871 0 10,782
AMBARELLA INC SHS G037AX101   190,286 3,748 SH   DFND 3 0 0 3,748
AMBARELLA INC SHS G037AX101   27,720,877 546,009 SH   DFND 4 536,645 0 9,364
AMBEV SA SPONSORED ADR 02319V103   9,602,311 3,879,721 SH   DFND 4 3,879,721 0 0
AMBEV SA SPONSORED ADR 02319V103   2,187,652 883,900 SH   DFND 2 0 0 883,900
AMC ENTMT HLDGS INC CL A NEW 00165C302   137,391 36,933 SH   DFND 3 7,114 0 29,819
AMC ENTMT HLDGS INC CL A NEW 00165C302   717,675 192,923 SH   DFND 4 141,017 0 51,906
AMC NETWORKS INC CL A 00164V103   693,472 57,170 SH   DFND 3 6,820 0 50,350
AMC NETWORKS INC CL A 00164V103   289,907 23,900 SH   DFND 4 17,145 0 6,755
AMCOR PLC ORD G0250X107   42,067,619 4,423,514 SH   DFND 4 3,039,385 0 1,384,129
AMCOR PLC ORD G0250X107   4,674,222 491,506 SH   DFND 2 0 0 491,506
AMCOR PLC ORD G0250X107   12,743,445 1,340,005 SH   DFND 3 868,601 0 471,404
AMDOCS LTD SHS G02602103   20,657,046 228,583 SH   DFND 3 144,035 0 84,548
AMDOCS LTD SHS G02602103   54,412,900 602,113 SH   DFND 4 553,350 0 48,763
AMDOCS LTD SHS G02602103   28,015 310 SH   DFND 2 0 0 310
AMEDISYS INC COM 023436108   3,550,279 38,523 SH   DFND 3 3,920 0 34,603
AMEDISYS INC COM 023436108   2,737,521 29,704 SH   DFND 4 21,545 0 8,159
AMER SOFTWARE INC CL A 029683109   38,094 3,327 SH   DFND 3 0 0 3,327
AMER SOFTWARE INC CL A 029683109   369,343 32,257 SH   DFND 4 23,528 0 8,729
AMER STATES WTR CO COM 029899101   7,264,166 100,556 SH   DFND 3 13,380 0 87,176
AMER STATES WTR CO COM 029899101   12,214,917 169,088 SH   DFND 4 159,931 0 9,157
AMERANT BANCORP INC CL A 023576101   47,512 2,040 SH   DFND 3 0 0 2,040
AMERANT BANCORP INC CL A 023576101   516,199 22,164 SH   DFND 4 16,077 0 6,087
AMEREN CORP COM 023608102   40,028,188 541,214 SH   DFND 3 221,234 0 319,980
AMEREN CORP COM 023608102   125,717,431 1,699,803 SH   DFND 4 1,656,240 0 43,563
AMEREN CORP COM 023608102   25,250,388 341,406 SH   DFND 2 0 0 341,406
AMERESCO INC CL A 02361E108   81,198 3,365 SH   DFND 3 0 0 3,365
AMERESCO INC CL A 02361E108   622,554 25,800 SH   DFND 4 17,419 0 8,381
AMERICAN AIRLS GROUP INC COM 02376R102   5,774,471 376,187 SH   DFND 3 180,122 0 196,065
AMERICAN AIRLS GROUP INC COM 02376R102   5,041,141 328,423 SH   DFND 4 235,644 0 92,779
AMERICAN ASSETS TR INC COM 024013104   2,006,386 91,574 SH   DFND 3 11,074 0 80,500
AMERICAN ASSETS TR INC COM 024013104   7,858,418 358,668 SH   DFND 4 346,357 0 12,311
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,611,258 218,921 SH   DFND 3 26,377 0 192,544
AMERICAN AXLE & MFG HLDGS IN COM 024061103   780,212 106,007 SH   DFND 4 78,547 0 27,460
AMERICAN COASTAL INS CORP COM 910710102   17,232 1,612 SH   DFND 3 0 0 1,612
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,992,431 348,679 SH   DFND 3 42,178 0 306,501
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,640,214 179,923 SH   DFND 4 133,509 0 46,414
AMERICAN ELEC PWR CO INC COM 025537101   88,035,703 1,022,482 SH   DFND 3 446,821 0 575,661
AMERICAN ELEC PWR CO INC COM 025537101   306,190,157 3,556,215 SH   DFND 4 3,121,831 0 434,384
AMERICAN ELEC PWR CO INC COM 025537101   67,765,866 787,060 SH   DFND 2 0 0 787,060
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,661,732 118,494 SH   DFND 3 14,188 0 104,306
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,221,069 57,294 SH   DFND 4 42,213 0 15,081
AMERICAN EXPRESS CO COM 025816109   244,820,486 1,075,236 SH   DFND 3 887,883 0 187,353
AMERICAN EXPRESS CO COM 025816109   683,266,828 3,000,865 SH   DFND 4 2,561,559 0 439,306
AMERICAN EXPRESS CO COM 025816109   230,556,162 1,012,588 SH   DFND 2 0 0 1,012,588
AMERICAN FINL GROUP INC OHIO COM 025932104   10,034,829 73,526 SH   DFND 3 19,521 0 54,005
AMERICAN FINL GROUP INC OHIO COM 025932104   24,521,361 179,670 SH   DFND 4 175,959 0 3,711
AMERICAN FINL GROUP INC OHIO COM 025932104   11,852,197 86,842 SH   DFND 2 0 0 86,842
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   147,551 10,000 SH   DFND 3 3,295 0 6,705
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,702,613 183,166 SH   DFND 4 46,536 0 136,630
AMERICAN HOMES 4 RENT CL A 02665T306   13,080,366 355,638 SH   DFND 3 73,392 0 282,246
AMERICAN HOMES 4 RENT CL A 02665T306   98,336,952 2,673,653 SH   DFND 4 2,673,653 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,618,933 451,847 SH   DFND 2 0 0 451,847
AMERICAN INTL GROUP INC COM NEW 026874784   75,780,190 969,428 SH   DFND 3 626,367 0 343,061
AMERICAN INTL GROUP INC COM NEW 026874784   273,776,278 3,502,327 SH   DFND 4 2,896,890 0 605,437
AMERICAN INTL GROUP INC COM NEW 026874784   83,219,079 1,064,591 SH   DFND 2 0 0 1,064,591
AMERICAN NATL BANKSHARES INC COM 027745108   42,602 892 SH   DFND 3 0 0 892
AMERICAN RLTY INVS INC COM 029174109   2,616 146 SH   DFND 3 0 0 146
AMERICAN TOWER CORP NEW COM 03027X100   164,715,963 833,625 SH   DFND 3 565,210 0 268,415
AMERICAN TOWER CORP NEW COM 03027X100   799,826,483 4,047,917 SH   DFND 4 3,647,507 0 400,410
AMERICAN TOWER CORP NEW COM 03027X100   151,472,495 766,600 SH   DFND 2 0 0 766,600
AMERICAN VANGUARD CORP COM 030371108   31,740 2,451 SH   DFND 3 0 0 2,451
AMERICAN WELL CORP CL A 03044L105   17,184 21,197 SH   DFND 3 0 0 21,197
AMERICAN WELL CORP CL A 03044L105   4,026 4,966 SH   DFND 4 4,966 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,053,561 30,037 SH   DFND 3 3,635 0 26,402
AMERICAN WOODMARK CORPORATIO COM 030506109   1,496,437 14,720 SH   DFND 4 10,748 0 3,972
AMERICAN WTR WKS CO INC NEW COM 030420103   63,449,231 519,182 SH   DFND 3 321,803 0 197,379
AMERICAN WTR WKS CO INC NEW COM 030420103   302,679,007 2,476,719 SH   DFND 4 2,042,617 0 434,102
AMERICAN WTR WKS CO INC NEW COM 030420103   39,909,387 326,564 SH   DFND 2 0 0 326,564
AMERICAS CAR-MART INC COM 03062T105   44,964 704 SH   DFND 3 198 0 506
AMERICAS CAR-MART INC COM 03062T105   336,084 5,262 SH   DFND 4 3,773 0 1,489
AMERICOLD REALTY TRUST INC COM 03064D108   2,203,253 88,413 SH   DFND 3 3,510 0 84,903
AMERICOLD REALTY TRUST INC COM 03064D108   51,519,982 2,067,415 SH   DFND 4 1,996,525 0 70,890
AMERIPRISE FINL INC COM 03076C106   74,397,133 169,686 SH   DFND 3 135,009 0 34,677
AMERIPRISE FINL INC COM 03076C106   218,231,280 497,745 SH   DFND 4 417,711 0 80,034
AMERIPRISE FINL INC COM 03076C106   63,467,697 144,758 SH   DFND 2 0 0 144,758
AMERIS BANCORP COM 03076K108   5,875,848 121,452 SH   DFND 3 14,704 0 106,748
AMERIS BANCORP COM 03076K108   2,777,061 57,401 SH   DFND 4 41,465 0 15,936
AMERISAFE INC COM 03071H100   1,816,605 36,209 SH   DFND 3 4,367 0 31,842
AMERISAFE INC COM 03071H100   938,329 18,703 SH   DFND 4 14,083 0 4,620
AMES NATL CORP COM 031001100   16,043 795 SH   DFND 3 0 0 795
AMETEK INC COM 031100100   64,674,539 353,606 SH   DFND 3 278,495 0 75,111
AMETEK INC COM 031100100   183,181,215 1,001,544 SH   DFND 4 894,177 0 107,367
AMETEK INC COM 031100100   56,587,431 309,390 SH   DFND 2 0 0 309,390
AMGEN INC COM 031162100   279,141,963 981,788 SH   DFND 3 757,130 0 224,658
AMGEN INC COM 031162100   866,637,769 3,048,112 SH   DFND 4 2,602,604 0 445,508
AMGEN INC COM 031162100   259,775,791 913,674 SH   DFND 2 0 0 913,674
AMICUS THERAPEUTICS INC COM 03152W109   360,527 30,605 SH   DFND 3 0 0 30,605
AMICUS THERAPEUTICS INC COM 03152W109   2,271,773 192,850 SH   DFND 4 138,436 0 54,414
AMKOR TECHNOLOGY INC COM 031652100   2,028,573 62,921 SH   DFND 3 10,112 0 52,809
AMKOR TECHNOLOGY INC COM 031652100   3,236,445 100,386 SH   DFND 4 73,133 0 27,253
AMMO INC COM 00175J107   19,434 7,067 SH   DFND 3 0 0 7,067
AMN HEALTHCARE SVCS INC COM 001744101   4,481,717 71,696 SH   DFND 3 8,585 0 63,111
AMN HEALTHCARE SVCS INC COM 001744101   2,228,294 35,647 SH   DFND 4 26,445 0 9,202
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   62,430 10,302 SH   DFND 3 0 0 10,302
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   637,045 105,123 SH   DFND 4 70,829 0 34,294
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,112,253 70,878 SH   DFND 3 8,489 0 62,389
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,600,475 36,449 SH   DFND 4 27,275 0 9,174
AMPHENOL CORP NEW CL A 032095101   106,869,352 926,479 SH   DFND 3 727,405 0 199,074
AMPHENOL CORP NEW CL A 032095101   313,573,890 2,718,459 SH   DFND 4 2,218,232 0 500,227
AMPHENOL CORP NEW CL A 032095101   98,239,443 851,664 SH   DFND 2 0 0 851,664
AMPLIFY ENERGY CORP NEW COM 03212B103   19,460 2,944 SH   DFND 3 0 0 2,944
AMPLITUDE INC COM CL A 03213A104   77,628 7,135 SH   DFND 3 0 0 7,135
AMPLITUDE INC COM CL A 03213A104   554,521 50,967 SH   DFND 4 36,024 0 14,943
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,852 699 SH   DFND 3 0 0 699
AMYLYX PHARMACEUTICALS INC COM 03237H101   14,970 5,271 SH   DFND 3 0 0 5,271
AMYLYX PHARMACEUTICALS INC COM 03237H101   78,336 27,583 SH   DFND 4 27,583 0 0
ANALOG DEVICES INC COM 032654105   160,769,053 812,827 SH   DFND 3 651,169 0 161,658
ANALOG DEVICES INC COM 032654105   462,819,499 2,339,954 SH   DFND 4 1,981,981 0 357,973
ANALOG DEVICES INC COM 032654105   147,306,081 744,760 SH   DFND 2 0 0 744,760
ANAPTYSBIO INC COM 032724106   40,288 1,789 SH   DFND 3 0 0 1,789
ANAPTYSBIO INC COM 032724106   270,487 12,011 SH   DFND 4 10,223 0 1,788
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   38,846 7,632 SH   DFND 3 0 0 7,632
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   312,455 61,386 SH   DFND 4 42,712 0 18,674
ANDERSONS INC COM 034164103   3,391,887 59,123 SH   DFND 3 7,152 0 51,971
ANDERSONS INC COM 034164103   1,617,719 28,198 SH   DFND 4 20,225 0 7,973
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   11,266 1,049 SH   DFND 3 0 0 1,049
ANGI INC COM CL A NEW 00183L102   169,892 64,844 SH   DFND 4 36,126 0 28,718
ANGIODYNAMICS INC COM 03475V101   19,107 3,255 SH   DFND 3 0 0 3,255
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,039,848 735,165 SH   DFND 4 735,165 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,967,784 28,465 SH   DFND 3 3,419 0 25,046
ANI PHARMACEUTICALS INC COM 00182C103   925,650 13,390 SH   DFND 4 9,375 0 4,015
ANIKA THERAPEUTICS INC COM 035255108   32,106 1,264 SH   DFND 3 0 0 1,264
ANK OF NEW YORK MELLON CORP P COM 064058100   94,027,483 1,631,855 SH   DFND 3 1,222,112 0 409,743
ANK OF NEW YORK MELLON CORP P COM 064058100   288,775,518 5,011,721 SH   DFND 4 4,321,567 0 690,154
ANK OF NEW YORK MELLON CORP P COM 064058100   73,422,343 1,274,251 SH   DFND 2 0 0 1,274,251
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,156,369 871,324 SH   DFND 3 489,060 0 382,264
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   43,966,954 2,232,979 SH   DFND 4 2,038,076 0 194,903
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,477,647 684,492 SH   DFND 2 0 0 684,492
ANNEXON INC COM 03589W102   39,450 5,506 SH   DFND 3 0 0 5,506
ANSYS INC COM 03662Q105   61,490,713 177,125 SH   DFND 3 121,474 0 55,651
ANSYS INC COM 03662Q105   136,204,944 392,343 SH   DFND 4 369,204 0 23,139
ANSYS INC COM 03662Q105   44,965,899 129,525 SH   DFND 2 0 0 129,525
ANTERIX INC COM 03676C100   43,962 1,308 SH   DFND 3 0 0 1,308
ANTERIX INC COM 03676C100   413,201 12,294 SH   DFND 4 9,128 0 3,166
ANTERO MIDSTREAM CORP COM 03676B102   2,848,219 202,576 SH   DFND 3 37,103 0 165,473
ANTERO MIDSTREAM CORP COM 03676B102   4,545,555 323,297 SH   DFND 4 231,546 0 91,751
ANTERO RESOURCES CORP COM 03674X106   7,685,522 265,018 SH   DFND 3 30,735 0 234,283
ANTERO RESOURCES CORP COM 03674X106   8,550,272 294,837 SH   DFND 4 222,503 0 72,334
ANTERO RESOURCES CORP COM 03674X106   453,357 15,633 SH   DFND 2 0 0 15,633
ANYWHERE REAL ESTATE INC COM 75605Y106   1,280,180 207,149 SH   DFND 3 25,341 0 181,808
ANYWHERE REAL ESTATE INC COM 75605Y106   497,718 80,537 SH   DFND 4 58,741 0 21,796
AON PLC SHS CL A G0403H108   124,587,355 373,329 SH   DFND 3 308,301 0 65,028
AON PLC SHS CL A G0403H108   347,856,380 1,042,360 SH   DFND 4 858,306 0 184,054
AON PLC SHS CL A G0403H108   95,515,004 286,213 SH   DFND 2 0 0 286,213
APA CORPORATION COM 03743Q108   14,737,638 428,669 SH   DFND 3 302,525 0 126,144
APA CORPORATION COM 03743Q108   35,987,590 1,046,761 SH   DFND 4 828,433 0 218,328
APA CORPORATION COM 03743Q108   13,854,968 402,995 SH   DFND 2 0 0 402,995
APARTMENT INCOME REIT CORP COM 03750L109   6,266,775 193,002 SH   DFND 3 16,295 0 176,707
APARTMENT INCOME REIT CORP COM 03750L109   34,941,195 1,076,107 SH   DFND 4 1,040,092 0 36,015
APARTMENT INVT & MGMT CO CL A 03748R747   95,766 11,693 SH   DFND 3 0 0 11,693
APARTMENT INVT & MGMT CO CL A 03748R747   7,690,899 939,060 SH   DFND 4 908,058 0 31,002
APELLIS PHARMACEUTICALS INC COM 03753U106   555,118 9,444 SH   DFND 3 1,627 0 7,817
APELLIS PHARMACEUTICALS INC COM 03753U106   4,490,792 76,400 SH   DFND 4 58,622 0 17,778
API GROUP CORP COM STK 00187Y100   3,228,190 82,205 SH   DFND 3 0 0 82,205
API GROUP CORP COM STK 00187Y100   7,616,857 193,963 SH   DFND 4 148,555 0 45,408
APOGEE ENTERPRISES INC COM 037598109   2,460,412 41,561 SH   DFND 3 5,013 0 36,548
APOGEE ENTERPRISES INC COM 037598109   1,286,415 21,730 SH   DFND 4 16,430 0 5,300
APOGEE THERAPEUTICS INC COM 03770N101   255,899 3,851 SH   DFND 3 0 0 3,851
APOGEE THERAPEUTICS INC COM 03770N101   1,090,311 16,408 SH   DFND 4 11,212 0 5,196
APOLLO COML REAL EST FIN INC COM 03762U105   2,752,125 247,049 SH   DFND 3 29,960 0 217,089
APOLLO COML REAL EST FIN INC COM 03762U105   1,380,245 123,900 SH   DFND 4 91,857 0 32,043
APOLLO GLOBAL MGMT INC COM 03769M106   61,657,461 548,310 SH   DFND 3 496,412 0 51,898
APOLLO GLOBAL MGMT INC COM 03769M106   352,103,383 3,131,204 SH   DFND 4 2,783,494 0 347,710
APOLLO GLOBAL MGMT INC COM 03769M106   64,866,108 576,844 SH   DFND 2 0 0 576,844
APPFOLIO INC COM CL A 03783C100   2,591,263 10,502 SH   DFND 3 1,470 0 9,032
APPFOLIO INC COM CL A 03783C100   4,736,668 19,197 SH   DFND 4 14,462 0 4,735
APPIAN CORP CL A 03782L101   171,066 4,282 SH   DFND 3 0 0 4,282
APPIAN CORP CL A 03782L101   1,364,492 34,155 SH   DFND 4 24,622 0 9,533
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,553,393 400,085 SH   DFND 3 48,454 0 351,631
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,049,769 1,590,340 SH   DFND 4 1,535,533 0 54,807
APPLE INC COM 037833100   4,284,024,482 24,982,648 SH   DFND 3 20,197,809 0 4,784,839
APPLE INC COM 037833100   14,928,251,336 87,055,332 SH   DFND 4 62,829,539 0 24,225,793
APPLE INC COM 037833100   7,031,484,650 41,004,686 SH   DFND 2 0 0 41,004,686
APPLIED DIGITAL CORP COM NEW 038169207   38,028 8,885 SH   DFND 3 0 0 8,885
APPLIED DIGITAL CORP COM NEW 038169207   255,328 59,656 SH   DFND 4 44,289 0 15,367
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,207,212 51,669 SH   DFND 3 3,788 0 47,881
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,195,561 36,424 SH   DFND 4 26,915 0 9,509
APPLIED MATLS INC COM 038222105   328,435,093 1,592,567 SH   DFND 3 1,275,107 0 317,460
APPLIED MATLS INC COM 038222105   930,664,755 4,512,769 SH   DFND 4 3,892,890 0 619,879
APPLIED MATLS INC COM 038222105   265,359,441 1,286,716 SH   DFND 2 0 0 1,286,716
APPLIED OPTOELECTRONICS INC COM 03823U102   511,226 36,885 SH   DFND 4 26,627 0 10,258
APPLOVIN CORP COM CL A 03831W108   2,696,671 38,958 SH   DFND 3 21,249 0 17,709
APPLOVIN CORP COM CL A 03831W108   17,396,717 251,325 SH   DFND 4 251,325 0 0
APPLOVIN CORP COM CL A 03831W108   11,930,552 172,357 SH   DFND 2 0 0 172,357
APTARGROUP INC COM 038336103   11,133,057 77,372 SH   DFND 3 7,590 0 69,782
APTARGROUP INC COM 038336103   8,816,715 61,274 SH   DFND 4 44,699 0 16,575
APTIV PLC SHS G6095L109   11,046,658 138,690 SH   DFND 4 138,690 0 0
ARAMARK COM 03852U106   5,048,469 155,242 SH   DFND 3 29,749 0 125,493
ARAMARK COM 03852U106   7,205,619 221,575 SH   DFND 4 158,416 0 63,159
ARBOR REALTY TRUST INC COM 038923108   4,683,557 353,476 SH   DFND 3 42,863 0 310,613
ARBOR REALTY TRUST INC COM 038923108   2,150,554 162,306 SH   DFND 4 116,330 0 45,976
ARBUTUS BIOPHARMA CORP COM 03879J100   31,755 12,308 SH   DFND 3 0 0 12,308
ARCADIUM LITHIUM PLC COM SHS G0508H110   16,399,131 3,796,095 SH   DFND 4 3,796,095 0 0
ARCBEST CORP COM 03937C105   6,353,792 44,588 SH   DFND 3 5,375 0 39,213
ARCBEST CORP COM 03937C105   3,260,401 22,880 SH   DFND 4 17,088 0 5,792
ARCELLX INC COMMON STOCK 03940C100   282,929 4,068 SH   DFND 3 0 0 4,068
ARCELLX INC COMMON STOCK 03940C100   1,757,947 25,276 SH   DFND 4 18,201 0 7,075
ARCH CAP GROUP LTD ORD G0450A105   67,765,364 733,074 SH   DFND 3 551,222 0 181,852
ARCH CAP GROUP LTD ORD G0450A105   177,036,074 1,915,149 SH   DFND 4 1,714,389 0 200,760
ARCH CAP GROUP LTD ORD G0450A105   45,448,680 491,656 SH   DFND 2 0 0 491,656
ARCH RESOURCES INC CL A 03940R107   5,549,827 34,516 SH   DFND 3 4,390 0 30,126
ARCH RESOURCES INC CL A 03940R107   1,243,174 7,732 SH   DFND 4 3,325 0 4,407
ARCHER AVIATION INC COM CL A 03945R102   1,098,974 237,873 SH   DFND 4 193,862 0 44,011
ARCHER AVIATION INC COM CL A 03945R102   57,094 12,358 SH   DFND 3 0 0 12,358
ARCHER DANIELS MIDLAND CO COM 039483102   56,884,445 905,659 SH   DFND 3 641,919 0 263,740
ARCHER DANIELS MIDLAND CO COM 039483102   164,738,832 2,622,814 SH   DFND 4 2,167,610 0 455,204
ARCHER DANIELS MIDLAND CO COM 039483102   54,940,723 874,713 SH   DFND 2 0 0 874,713
ARCHROCK INC COM 03957W106   5,077,280 258,123 SH   DFND 3 31,185 0 226,938
ARCHROCK INC COM 03957W106   2,861,042 145,452 SH   DFND 4 108,574 0 36,878
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   19,805 1,781 SH   DFND 4 1,781 0 0
ARCOSA INC COM 039653100   7,847,089 91,394 SH   DFND 3 11,077 0 80,317
ARCOSA INC COM 039653100   3,847,729 44,814 SH   DFND 4 32,574 0 12,240
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   65,818 1,949 SH   DFND 3 0 0 1,949
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   668,510 19,796 SH   DFND 4 14,074 0 5,722
ARCUS BIOSCIENCES INC COM 03969F109   1,920,587 101,726 SH   DFND 3 12,222 0 89,504
ARCUS BIOSCIENCES INC COM 03969F109   916,172 48,526 SH   DFND 4 35,731 0 12,795
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   82,411 8,316 SH   DFND 3 0 0 8,316
ARDAGH METAL PACKAGING S A SHS L02235106   41,630 12,137 SH   DFND 3 0 0 12,137
ARDELYX INC COM 039697107   164,775 22,572 SH   DFND 3 0 0 22,572
ARDELYX INC COM 039697107   1,549,521 212,263 SH   DFND 4 154,615 0 57,648
ARDMORE SHIPPING CORP COM Y0207T100   57,254 3,489 SH   DFND 3 0 0 3,489
ARDMORE SHIPPING CORP COM Y0207T100   43,431 2,645 SH   DFND 4 2,645 0 0
ARES CAPITAL CORP COM 04010L103   104,731,696 5,029,133 SH   DFND 4 4,883,652 0 145,481
ARES COML REAL ESTATE CORP COM 04013V108   33,465 4,492 SH   DFND 3 0 0 4,492
ARES COML REAL ESTATE CORP COM 04013V108   267,210 35,867 SH   DFND 4 23,448 0 12,419
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,655,697 192,929 SH   DFND 3 175,025 0 17,904
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,635,158 538,692 SH   DFND 4 507,967 0 30,725
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,007,858 218,137 SH   DFND 2 0 0 218,137
ARGAN INC COM 04010E109   50,793 1,005 SH   DFND 3 0 0 1,005
ARGAN INC COM 04010E109   522,331 10,335 SH   DFND 4 6,927 0 3,408
ARGENX SE SPONSORED ADR 04016X101   19,674 50 SH   DFND 3 0 0 50
ARGENX SE SPONSORED ADR 04016X101   31,907,856 81,042 SH   DFND 4 81,008 0 34
ARGENX SE SPONSORED ADR 04016X101   222,058 564 SH   DFND 2 0 0 564
ARHAUS INC COM CL A 04035M102   480,537 31,224 SH   DFND 4 22,215 0 9,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   34,752 2,456 SH   DFND 3 0 0 2,456
ARISTA NETWORKS INC COM 040413106   131,843,465 454,664 SH   DFND 3 333,786 0 120,878
ARISTA NETWORKS INC COM 040413106   376,153,301 1,297,176 SH   DFND 4 1,108,146 0 189,030
ARISTA NETWORKS INC COM 040413106   103,163,865 355,762 SH   DFND 2 0 0 355,762
ARKO CORP COM 041242108   49,066 8,608 SH   DFND 3 0 0 8,608
ARKO CORP COM 041242108   277,892 48,753 SH   DFND 4 34,055 0 14,698
ARLO TECHNOLOGIES INC COM 04206A101   2,258,304 178,522 SH   DFND 3 21,450 0 157,072
ARLO TECHNOLOGIES INC COM 04206A101   1,077,818 85,203 SH   DFND 4 63,459 0 21,744
ARM HOLDINGS PLC SPONSORED ADR 042068205   101,983 816 SH   DFND 4 816 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,318,450 126,774 SH   DFND 3 15,519 0 111,255
ARMADA HOFFLER PPTYS INC COM 04208T108   4,935,216 474,540 SH   DFND 4 458,304 0 16,236
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,825,799 92,352 SH   DFND 3 11,147 0 81,205
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   876,581 44,339 SH   DFND 4 33,032 0 11,307
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,209,892 82,192 SH   DFND 3 10,373 0 71,819
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,087,182 40,953 SH   DFND 4 29,684 0 11,269
ARRAY TECHNOLOGIES INC COM SHS 04271T100   238,217 15,977 SH   DFND 3 0 0 15,977
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,533,932 505,294 SH   DFND 4 466,621 0 38,673
ARRIVENT BIOPHARMA INC COM 04272N102   16,065 896 SH   DFND 3 0 0 896
ARROW ELECTRS INC COM 042735100   9,407,729 72,669 SH   DFND 3 6,044 0 66,625
ARROW ELECTRS INC COM 042735100   8,960,963 69,218 SH   DFND 4 54,458 0 14,760
ARROW FINL CORP COM 042744102   29,974 1,198 SH   DFND 3 0 0 1,198
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,579,804 125,168 SH   DFND 3 12,138 0 113,030
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,258,025 148,882 SH   DFND 4 118,371 0 30,511
ARS PHARMACEUTICALS INC COM 82835W108   19,479 1,906 SH   DFND 3 0 0 1,906
ARS PHARMACEUTICALS INC COM 82835W108   263,175 25,751 SH   DFND 4 18,967 0 6,784
ARTESIAN RES CORP CL A 043113208   32,954 888 SH   DFND 3 0 0 888
ARTESIAN RES CORP CL A 043113208   436,600 11,765 SH   DFND 4 9,695 0 2,070
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,909,594 129,115 SH   DFND 3 15,590 0 113,525
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,115,336 68,065 SH   DFND 4 51,117 0 16,948
ARTIVION INC COM 228903100   1,552,085 73,350 SH   DFND 3 8,864 0 64,486
ARTIVION INC COM 228903100   806,597 38,119 SH   DFND 4 28,437 0 9,682
ARVINAS INC COM 04335A105   216,720 5,250 SH   DFND 3 0 0 5,250
ARVINAS INC COM 04335A105   2,164,640 52,438 SH   DFND 4 38,066 0 14,372
ASANA INC CL A 04342Y104   132,347 8,544 SH   DFND 3 0 0 8,544
ASANA INC CL A 04342Y104   1,249,609 80,672 SH   DFND 4 60,162 0 20,510
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,744,852 54,054 SH   DFND 3 4,673 0 49,381
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,230,835 17,944 SH   DFND 4 13,425 0 4,519
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   130,762 865 SH   DFND 4 865 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   47,466 4,323 SH   DFND 4 4,323 0 0
ASGN INC COM 00191U102   6,113,270 58,355 SH   DFND 3 4,624 0 53,731
ASGN INC COM 00191U102   4,803,142 45,849 SH   DFND 4 34,068 0 11,781
ASHLAND INC COM 044186104   6,934,206 71,215 SH   DFND 3 5,577 0 65,638
ASHLAND INC COM 044186104   4,308,720 44,251 SH   DFND 4 32,330 0 11,921
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,084,015 15,543 SH   DFND 4 14,390 0 1,153
ASPEN AEROGELS INC COM 04523Y105   73,216 4,160 SH   DFND 3 0 0 4,160
ASPEN AEROGELS INC COM 04523Y105   808,297 45,926 SH   DFND 4 30,744 0 15,182
ASPEN TECHNOLOGY INC COM 29109X106   8,908,278 41,768 SH   DFND 3 6,968 0 34,800
ASPEN TECHNOLOGY INC COM 29109X106   15,082,524 70,717 SH   DFND 4 66,066 0 4,651
ASPEN TECHNOLOGY INC COM 29109X106   8,806,118 41,289 SH   DFND 2 0 0 41,289
ASSERTIO HOLDINGS INC COM NEW 04546C205   7,338 7,649 SH   DFND 3 0 0 7,649
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,443 2,547 SH   DFND 4 2,547 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   80,700 2,279 SH   DFND 3 0 0 2,279
ASSETMARK FINL HLDGS INC COM 04546L106   732,633 20,690 SH   DFND 4 14,320 0 6,370
ASSOCIATED BANC CORP COM 045487105   1,934,545 89,937 SH   DFND 3 14,572 0 75,365
ASSOCIATED BANC CORP COM 045487105   2,904,990 135,053 SH   DFND 4 97,303 0 37,750
ASSURANT INC COM 04621X108   6,573,716 34,922 SH   DFND 3 15,094 0 19,828
ASSURANT INC COM 04621X108   25,709,632 136,579 SH   DFND 4 120,604 0 15,975
ASSURANT INC COM 04621X108   12,339,697 65,553 SH   DFND 2 0 0 65,553
ASSURED GUARANTY LTD COM G0585R106   12,141,362 139,156 SH   DFND 3 12,994 0 126,162
ASSURED GUARANTY LTD COM G0585R106   4,468,072 51,210 SH   DFND 4 37,614 0 13,596
AST SPACEMOBILE INC COM CL A 00217D100   34,252 11,811 SH   DFND 3 0 0 11,811
ASTEC INDS INC COM 046224101   1,859,992 42,553 SH   DFND 3 5,164 0 37,389
ASTEC INDS INC COM 046224101   834,335 19,088 SH   DFND 4 13,613 0 5,475
ASTRANA HEALTH INC COM NEW 03763A207   3,355,924 79,922 SH   DFND 3 9,555 0 70,367
ASTRANA HEALTH INC COM NEW 03763A207   1,718,819 40,934 SH   DFND 4 30,015 0 10,919
ASTRAZENECA PLC SPONSORED ADR 046353108   28,715 424 SH   DFND 3 0 0 424
ASTRAZENECA PLC SPONSORED ADR 046353108   63,182,210 932,923 SH   DFND 4 917,592 0 15,331
ASTRIA THERAPEUTICS INC COM 04635X102   71,192 5,058 SH   DFND 3 0 0 5,058
ASTRONICS CORP COM 046433108   42,688 2,242 SH   DFND 3 0 0 2,242
ASTRONICS CORP COM 046433108   678,300 35,625 SH   DFND 4 29,505 0 6,120
ASURE SOFTWARE INC COM 04649U102   14,595 1,876 SH   DFND 3 0 0 1,876
AT&T INC COM 00206R102   221,429,543 12,581,224 SH   DFND 3 9,433,744 0 3,147,480
AT&T INC COM 00206R102   629,844,434 35,786,530 SH   DFND 4 30,227,573 0 5,558,957
AT&T INC COM 00206R102   179,027,183 10,171,999 SH   DFND 2 0 0 10,171,999
ATARA BIOTHERAPEUTICS INC COM 046513107   6,279 9,047 SH   DFND 3 0 0 9,047
ATEA PHARMACEUTICALS INC COM 04683R106   24,418 6,044 SH   DFND 3 0 0 6,044
ATI INC COM 01741R102   14,015,004 273,891 SH   DFND 3 28,986 0 244,905
ATI INC COM 01741R102   6,392,976 124,936 SH   DFND 4 93,385 0 31,551
ATKORE INC COM 047649108   6,158,718 32,353 SH   DFND 3 371 0 31,982
ATKORE INC COM 047649108   6,565,898 34,492 SH   DFND 4 25,237 0 9,255
ATLANTA BRAVES HLDGS INC COM SER C 047726302   188,347 4,822 SH   DFND 3 0 0 4,822
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,645,050 42,116 SH   DFND 4 29,647 0 12,469
ATLANTA BRAVES HLDGS INC COM SER A 047726104   44,414 1,060 SH   DFND 3 0 0 1,060
ATLANTA BRAVES HLDGS INC COM SER A 047726104   265,018 6,325 SH   DFND 4 4,664 0 1,661
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,965,681 140,631 SH   DFND 3 17,047 0 123,584
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,428,380 68,772 SH   DFND 4 50,029 0 18,743
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,191,242 822,037 SH   DFND 4 596,471 0 225,566
ATLANTICUS HOLDINGS CORP COM 04914Y102   11,600 392 SH   DFND 3 0 0 392
ATLANTICUS HOLDINGS CORP COM 04914Y102   178,309 6,026 SH   DFND 4 4,822 0 1,204
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   143,207 6,331 SH   DFND 3 4,783 0 1,548
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   468,528 20,713 SH   DFND 4 14,526 0 6,187
ATLASSIAN CORPORATION CL A 049468101   45,295,762 232,155 SH   DFND 3 191,912 0 40,243
ATLASSIAN CORPORATION CL A 049468101   158,601,827 812,884 SH   DFND 4 703,602 0 109,282
ATLASSIAN CORPORATION CL A 049468101   47,310,664 242,482 SH   DFND 2 0 0 242,482
ATMOS ENERGY CORP COM 049560105   51,043,016 429,402 SH   DFND 3 210,691 0 218,711
ATMOS ENERGY CORP COM 049560105   145,414,047 1,223,308 SH   DFND 4 1,162,207 0 61,101
ATMOS ENERGY CORP COM 049560105   23,656,676 199,013 SH   DFND 2 0 0 199,013
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   264,321 8,196 SH   DFND 3 0 0 8,196
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,102,660 34,191 SH   DFND 4 26,411 0 7,780
ATN INTL INC COM 00215F107   601,588 19,095 SH   DFND 3 2,014 0 17,081
ATN INTL INC COM 00215F107   236,853 7,518 SH   DFND 4 4,876 0 2,642
ATOMERA INC COM 04965B100   14,944 2,426 SH   DFND 3 0 0 2,426
ATRICURE INC COM 04963C209   138,867 4,565 SH   DFND 3 0 0 4,565
ATRICURE INC COM 04963C209   1,236,269 40,640 SH   DFND 4 28,990 0 11,650
ATRION CORP COM 049904105   64,433 139 SH   DFND 3 0 0 139
ATRION CORP COM 049904105   544,208 1,174 SH   DFND 4 832 0 342
ATS CORPORATION COM 00217Y104   117,881 3,500 SH   DFND 3 3,500 0 0
ATS CORPORATION COM 00217Y104   15,072,467 447,283 SH   DFND 4 447,283 0 0
ATS CORPORATION COM 00217Y104   172,625 5,128 SH   DFND 2 0 0 5,128
AURA BIOSCIENCES INC COM 05153U107   22,687 2,890 SH   DFND 3 0 0 2,890
AURINIA PHARMACEUTICALS INC COM 05156V102   71,157 14,203 SH   DFND 3 0 0 14,203
AURINIA PHARMACEUTICALS INC COM 05156V102   588,956 117,556 SH   DFND 4 81,563 0 35,993
AURORA INNOVATION INC CLASS A COM 051774107   83,633 29,657 SH   DFND 3 0 0 29,657
AURORA INNOVATION INC CLASS A COM 051774107   1,567,110 555,713 SH   DFND 4 372,999 0 182,714
AUTODESK INC COM 052769106   104,888,843 402,768 SH   DFND 3 323,904 0 78,864
AUTODESK INC COM 052769106   309,182,347 1,187,246 SH   DFND 4 1,009,659 0 177,587
AUTODESK INC COM 052769106   88,437,071 339,594 SH   DFND 2 0 0 339,594
AUTOHOME INC SP ADS RP CL A 05278C107   406,489 15,503 SH   DFND 3 14,641 0 862
AUTOHOME INC SP ADS RP CL A 05278C107   11,259,170 429,414 SH   DFND 4 253,012 0 176,402
AUTOHOME INC SP ADS RP CL A 05278C107   2,976,809 113,532 SH   DFND 2 0 0 113,532
AUTOLIV INC COM 052800109   16,973,163 140,938 SH   DFND 3 59,571 0 81,367
AUTOLIV INC COM 052800109   25,915,921 215,196 SH   DFND 4 158,943 0 56,253
AUTOMATIC DATA PROCESSING IN COM 053015103   182,537,462 730,910 SH   DFND 3 596,875 0 134,035
AUTOMATIC DATA PROCESSING IN COM 053015103   496,794,094 1,989,252 SH   DFND 4 1,669,548 0 319,704
AUTOMATIC DATA PROCESSING IN COM 053015103   165,800,388 663,892 SH   DFND 2 0 0 663,892
AUTONATION INC COM 05329W102   6,420,364 38,775 SH   DFND 3 3,068 0 35,707
AUTONATION INC COM 05329W102   6,721,058 40,591 SH   DFND 4 32,794 0 7,797
AUTOZONE INC COM 053332102   96,043,382 30,474 SH   DFND 3 21,838 0 8,636
AUTOZONE INC COM 053332102   286,778,089 90,993 SH   DFND 4 75,038 0 15,955
AUTOZONE INC COM 053332102   77,710,234 24,657 SH   DFND 2 0 0 24,657
AVALONBAY CMNTYS INC COM 053484101   58,952,972 317,703 SH   DFND 3 225,793 0 91,910
AVALONBAY CMNTYS INC COM 053484101   356,326,789 1,920,281 SH   DFND 4 1,816,259 0 104,022
AVALONBAY CMNTYS INC COM 053484101   40,059,992 215,887 SH   DFND 2 0 0 215,887
AVANGRID INC COM 05351W103   6,687,725 183,527 SH   DFND 3 130,297 0 53,230
AVANGRID INC COM 05351W103   28,941,814 794,232 SH   DFND 4 525,847 0 268,385
AVANGRID INC COM 05351W103   195,355 5,361 SH   DFND 2 0 0 5,361
AVANOS MED INC COM 05350V106   1,730,757 86,929 SH   DFND 3 10,549 0 76,380
AVANOS MED INC COM 05350V106   877,347 44,058 SH   DFND 4 32,925 0 11,133
AVANTOR INC COM 05352A100   22,783,687 891,032 SH   DFND 3 832,032 0 59,000
AVANTOR INC COM 05352A100   80,503,575 3,148,384 SH   DFND 4 3,037,887 0 110,497
AVANTOR INC COM 05352A100   26,262,667 1,027,089 SH   DFND 2 0 0 1,027,089
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   11,322 4,547 SH   DFND 3 0 0 4,547
AVEPOINT INC COM CL A 053604104   552,261 69,730 SH   DFND 4 41,533 0 28,197
AVEPOINT INC COM CL A 053604104   123,695 15,618 SH   DFND 3 0 0 15,618
AVERY DENNISON CORP COM 053611109   23,782,157 106,527 SH   DFND 3 72,318 0 34,209
AVERY DENNISON CORP COM 053611109   71,808,921 321,654 SH   DFND 4 277,288 0 44,366
AVERY DENNISON CORP COM 053611109   26,239,466 117,534 SH   DFND 2 0 0 117,534
AVIAT NETWORKS INC COM NEW 05366Y201   36,001 939 SH   DFND 3 0 0 939
AVID BIOSERVICES INC COM 05368M106   45,413 6,778 SH   DFND 3 0 0 6,778
AVID BIOSERVICES INC COM 05368M106   342,698 51,149 SH   DFND 4 35,210 0 15,939
AVIDITY BIOSCIENCES INC COM 05370A108   154,498 6,054 SH   DFND 3 0 0 6,054
AVIDITY BIOSCIENCES INC COM 05370A108   1,786,271 69,995 SH   DFND 4 50,554 0 19,441
AVIDXCHANGE HOLDINGS INC COM 05368X102   207,125 15,751 SH   DFND 3 0 0 15,751
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,080,080 158,181 SH   DFND 4 118,297 0 39,884
AVIENT CORPORATION COM 05368V106   2,382,703 54,901 SH   DFND 3 8,931 0 45,970
AVIENT CORPORATION COM 05368V106   3,553,852 81,886 SH   DFND 4 58,689 0 23,197
AVIS BUDGET GROUP COM 053774105   1,350,980 11,032 SH   DFND 3 1,998 0 9,034
AVIS BUDGET GROUP COM 053774105   2,107,292 17,208 SH   DFND 4 12,680 0 4,528
AVISTA CORP COM 05379B107   7,495,575 214,037 SH   DFND 3 32,683 0 181,354
AVISTA CORP COM 05379B107   11,602,580 331,313 SH   DFND 4 312,124 0 19,189
AVITA MEDICAL INC COM 05380C102   43,585 2,719 SH   DFND 3 0 0 2,719
AVNET INC COM 053807103   5,955,204 120,113 SH   DFND 3 9,864 0 110,249
AVNET INC COM 053807103   5,583,848 112,623 SH   DFND 4 88,414 0 24,209
AXALTA COATING SYS LTD COM G0750C108   5,627,030 163,624 SH   DFND 3 23,181 0 140,443
AXALTA COATING SYS LTD COM G0750C108   7,074,334 205,709 SH   DFND 4 151,033 0 54,676
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,988,958 80,604 SH   DFND 3 7,426 0 73,178
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,274,451 29,362 SH   DFND 4 21,197 0 8,165
AXIS CAP HLDGS LTD SHS G0692U109   4,098,666 63,037 SH   DFND 3 1,146 0 61,891
AXIS CAP HLDGS LTD SHS G0692U109   4,773,443 73,415 SH   DFND 4 53,452 0 19,963
AXOGEN INC COM 05463X106   35,984 4,459 SH   DFND 3 0 0 4,459
AXOGEN INC COM 05463X106   1,007,483 124,843 SH   DFND 4 124,843 0 0
AXON ENTERPRISE INC COM 05464C101   28,256,505 90,311 SH   DFND 3 66,109 0 24,202
AXON ENTERPRISE INC COM 05464C101   74,160,695 237,026 SH   DFND 4 226,685 0 10,341
AXON ENTERPRISE INC COM 05464C101   33,233,801 106,219 SH   DFND 2 0 0 106,219
AXONICS INC COM 05465P101   359,472 5,212 SH   DFND 3 0 0 5,212
AXONICS INC COM 05465P101   3,217,795 46,655 SH   DFND 4 33,982 0 12,673
AXOS FINANCIAL INC COM 05465C100   5,156,551 95,421 SH   DFND 3 11,505 0 83,916
AXOS FINANCIAL INC COM 05465C100   2,672,224 49,449 SH   DFND 4 35,527 0 13,922
AXSOME THERAPEUTICS INC COM 05464T104   302,362 3,789 SH   DFND 3 0 0 3,789
AXSOME THERAPEUTICS INC COM 05464T104   2,320,424 29,078 SH   DFND 4 21,700 0 7,378
AZEK CO INC CL A 05478C105   460,015 9,160 SH   DFND 3 851 0 8,309
AZEK CO INC CL A 05478C105   6,485,311 129,138 SH   DFND 4 96,372 0 32,766
AZENTA INC COM 114340102   3,625,058 60,137 SH   DFND 3 6,591 0 53,546
AZENTA INC COM 114340102   3,691,849 61,245 SH   DFND 4 48,707 0 12,538
AZZ INC COM 002474104   3,628,545 46,935 SH   DFND 3 5,692 0 41,243
AZZ INC COM 002474104   1,547,051 20,011 SH   DFND 4 14,072 0 5,939
B & G FOODS INC NEW COM 05508R106   1,684,940 147,285 SH   DFND 3 17,971 0 129,314
B & G FOODS INC NEW COM 05508R106   828,885 72,455 SH   DFND 4 50,842 0 21,613
B. RILEY FINANCIAL INC COM 05580M108   671,830 31,735 SH   DFND 3 3,679 0 28,056
B. RILEY FINANCIAL INC COM 05580M108   324,178 15,313 SH   DFND 4 11,584 0 3,729
B2GOLD CORP COM 11777Q209   6,047,997 2,306,690 SH   DFND 4 2,161,769 0 144,921
B2GOLD CORP COM 11777Q209   116,078 44,273 SH   DFND 2 0 0 44,273
B2GOLD CORP COM 11777Q209   899,816 343,022 SH   DFND 3 343,022 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5,838 5,166 SH   DFND 3 0 0 5,166
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,732 3,303 SH   DFND 4 3,303 0 0
BADGER METER INC COM 056525108   9,009,257 55,678 SH   DFND 3 6,668 0 49,010
BADGER METER INC COM 056525108   4,308,676 26,628 SH   DFND 4 19,346 0 7,282
BAIDU INC SPON ADR REP A 056752108   1,084,119 10,297 SH   DFND 3 9,795 0 502
BAIDU INC SPON ADR REP A 056752108   38,788,374 368,419 SH   DFND 4 312,127 0 56,292
BAIDU INC SPON ADR REP A 056752108   5,080,813 48,260 SH   DFND 2 0 0 48,260
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,102,452 516,738 SH   DFND 4 516,738 0 0
BAKER HUGHES COMPANY CL A 05722G100   58,803,424 1,755,326 SH   DFND 3 1,338,645 0 416,681
BAKER HUGHES COMPANY CL A 05722G100   159,177,040 4,751,575 SH   DFND 4 3,990,458 0 761,117
BAKER HUGHES COMPANY CL A 05722G100   51,041,538 1,523,628 SH   DFND 2 0 0 1,523,628
BAKKT HOLDINGS INC COM CL A 05759B107   2,875 6,252 SH   DFND 3 0 0 6,252
BALCHEM CORP COM 057665200   9,470,544 61,120 SH   DFND 3 7,322 0 53,798
BALCHEM CORP COM 057665200   4,695,449 30,303 SH   DFND 4 22,234 0 8,069
BALL CORP COM 058498106   32,852,885 487,721 SH   DFND 3 385,670 0 102,051
BALL CORP COM 058498106   118,819,738 1,763,956 SH   DFND 4 1,602,232 0 161,724
BALL CORP COM 058498106   32,317,374 479,771 SH   DFND 2 0 0 479,771
BALLARD PWR SYS INC NEW COM 058586108   28,136 10,100 SH   DFND 3 10,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   509,618 183,022 SH   DFND 4 183,022 0 0
BALLYS CORPORATION COM 05875B106   40,301 2,891 SH   DFND 3 0 0 2,891
BALLYS CORPORATION COM 05875B106   416,597 29,885 SH   DFND 4 22,412 0 7,473
BANC OF CALIFORNIA INC COM 05990K106   3,905,791 256,791 SH   DFND 3 31,051 0 225,740
BANC OF CALIFORNIA INC COM 05990K106   1,963,733 129,108 SH   DFND 4 91,880 0 37,228
BANCFIRST CORP COM 05945F103   2,450,315 27,835 SH   DFND 3 3,279 0 24,556
BANCFIRST CORP COM 05945F103   1,968,262 22,359 SH   DFND 4 17,103 0 5,256
BANCO BRADESCO S A SP ADR PFD NEW 059460303   13,421,104 4,700,912 SH   DFND 4 4,700,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,872,458 1,006,115 SH   DFND 2 0 0 1,006,115
BANCO DE CHILE SPONSORED ADS 059520106   54,377 2,445 SH   DFND 4 2,445 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   438,912 76,800 SH   DFND 4 76,800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   438,912 76,800 SH   DFND 2 0 0 76,800
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   109,203 5,507 SH   DFND 4 5,507 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,938 115 SH   DFND 3 0 0 115
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,782,361 344,111 SH   DFND 4 244,759 0 99,352
BANCOLOMBIA S A SPON ADR PREF 05968L102   830,423 24,253 SH   DFND 2 0 0 24,253
BANCORP INC DEL COM 05969A105   3,398,332 101,564 SH   DFND 3 12,192 0 89,372
BANCORP INC DEL COM 05969A105   1,626,859 48,621 SH   DFND 4 35,792 0 12,829
BANDWIDTH INC COM CL A 05988J103   37,543 2,056 SH   DFND 3 0 0 2,056
BANK AMERICA CORP COM 060505104   463,207,060 12,215,376 SH   DFND 3 9,966,898 0 2,248,478
BANK AMERICA CORP COM 060505104   1,221,625,240 32,215,893 SH   DFND 4 27,003,933 0 5,211,960
BANK AMERICA CORP COM 060505104   448,337,943 11,823,258 SH   DFND 2 0 0 11,823,258
BANK FIRST CORP COM 06211J100   65,263 753 SH   DFND 3 0 0 753
BANK FIRST CORP COM 06211J100   736,609 8,499 SH   DFND 4 6,045 0 2,454
BANK HAWAII CORP COM 062540109   4,647,868 74,497 SH   DFND 3 9,033 0 65,464
BANK HAWAII CORP COM 062540109   2,248,848 36,045 SH   DFND 4 26,454 0 9,591
BANK MARIN BANCORP COM 063425102   21,583 1,287 SH   DFND 3 0 0 1,287
BANK MONTREAL QUE COM 063671101   117,282,380 1,200,667 SH   DFND 3 1,103,208 0 97,459
BANK MONTREAL QUE COM 063671101   291,418,119 2,983,353 SH   DFND 4 2,641,631 0 341,722
BANK MONTREAL QUE COM 063671101   118,698,762 1,215,259 SH   DFND 2 0 0 1,215,259
BANK NOVA SCOTIA HALIFAX COM 064149107   97,943,187 1,892,450 SH   DFND 3 1,728,446 0 164,004
BANK NOVA SCOTIA HALIFAX COM 064149107   273,659,563 5,287,620 SH   DFND 4 4,696,011 0 591,609
BANK NOVA SCOTIA HALIFAX COM 064149107   105,505,265 2,038,733 SH   DFND 2 0 0 2,038,733
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   131,287 4,104 SH   DFND 3 0 0 4,104
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   62,732 1,961 SH   DFND 4 1,961 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,794,199 61,465 SH   DFND 3 10,967 0 50,498
BANK OZK LITTLE ROCK ARK COM 06417N103   4,715,430 103,727 SH   DFND 4 76,100 0 27,627
BANK7 CORP COM 06652N107   9,926 352 SH   DFND 3 0 0 352
BANKUNITED INC COM 06652K103   3,906,728 139,526 SH   DFND 3 16,900 0 122,626
BANKUNITED INC COM 06652K103   2,082,501 74,375 SH   DFND 4 55,704 0 18,671
BANKWELL FINL GROUP INC COM 06654A103   12,114 467 SH   DFND 3 0 0 467
BANNER CORP COM NEW 06652V208   3,092,640 64,430 SH   DFND 3 7,812 0 56,618
BANNER CORP COM NEW 06652V208   1,414,271 29,464 SH   DFND 4 21,046 0 8,418
BAR HBR BANKSHARES COM 066849100   32,253 1,218 SH   DFND 3 0 0 1,218
BAR HBR BANKSHARES COM 066849100   294,086 11,106 SH   DFND 4 7,497 0 3,609
BARINGS BDC INC COM 06759L103   8,038,372 864,806 SH   DFND 4 864,806 0 0
BARK INC COM 68622E104   13,895 11,206 SH   DFND 3 0 0 11,206
BARNES GROUP INC COM 067806109   3,520,557 94,766 SH   DFND 3 11,506 0 83,260
BARNES GROUP INC COM 067806109   1,615,394 43,483 SH   DFND 4 31,979 0 11,504
BARRETT BUSINESS SVCS INC COM 068463108   85,282 673 SH   DFND 3 0 0 673
BARRETT BUSINESS SVCS INC COM 068463108   881,337 6,955 SH   DFND 4 5,257 0 1,698
BARRICK GOLD CORP COM 067901108   37,842,813 2,274,032 SH   DFND 3 2,038,805 0 235,227
BARRICK GOLD CORP COM 067901108   80,247,037 4,822,230 SH   DFND 4 4,080,232 0 741,998
BARRICK GOLD CORP COM 067901108   37,007,833 2,224,082 SH   DFND 2 0 0 2,224,082
BATH & BODY WORKS INC COM 070830104   13,994,446 279,777 SH   DFND 3 206,969 0 72,808
BATH & BODY WORKS INC COM 070830104   38,886,404 777,420 SH   DFND 4 693,060 0 84,360
BATH & BODY WORKS INC COM 070830104   14,205,379 283,994 SH   DFND 2 0 0 283,994
BAUSCH HEALTH COS INC COM 071734107   121,942 11,500 SH   DFND 3 11,500 0 0
BAUSCH HEALTH COS INC COM 071734107   3,488,040 329,096 SH   DFND 4 323,135 0 5,961
BAXTER INTL INC COM 071813109   33,677,881 787,971 SH   DFND 3 623,191 0 164,780
BAXTER INTL INC COM 071813109   95,753,933 2,240,405 SH   DFND 4 2,053,363 0 187,042
BAXTER INTL INC COM 071813109   29,361,013 686,968 SH   DFND 2 0 0 686,968
BAYCOM CORP COM 07272M107   20,177 979 SH   DFND 3 0 0 979
BAYTEX ENERGY CORP COM 07317Q105   2,388,645 661,354 SH   DFND 4 661,354 0 0
BAYTEX ENERGY CORP COM 07317Q105   120,480 33,360 SH   DFND 2 0 0 33,360
BCB BANCORP INC COM 055298103   13,439 1,286 SH   DFND 3 0 0 1,286
BCE INC COM NEW 05534B760   22,159,419 651,807 SH   DFND 3 640,955 0 10,852
BCE INC COM NEW 05534B760   49,418,197 1,453,525 SH   DFND 4 1,306,565 0 146,960
BCE INC COM NEW 05534B760   4,527,634 133,183 SH   DFND 2 0 0 133,183
BEACON ROOFING SUPPLY INC COM 073685109   531,170 5,419 SH   DFND 3 0 0 5,419
BEACON ROOFING SUPPLY INC COM 073685109   5,195,354 53,003 SH   DFND 4 38,058 0 14,945
BEAM THERAPEUTICS INC COM 07373V105   253,252 7,665 SH   DFND 3 0 0 7,665
BEAM THERAPEUTICS INC COM 07373V105   2,177,105 65,893 SH   DFND 4 49,325 0 16,568
BEAZER HOMES USA INC COM NEW 07556Q881   78,622 2,397 SH   DFND 3 0 0 2,397
BEAZER HOMES USA INC COM NEW 07556Q881   701,066 21,374 SH   DFND 4 14,438 0 6,936
BECTON DICKINSON & CO COM 075887109   129,280,748 522,452 SH   DFND 3 413,879 0 108,573
BECTON DICKINSON & CO COM 075887109   362,357,372 1,464,372 SH   DFND 4 1,208,650 0 255,722
BECTON DICKINSON & CO COM 075887109   100,542,894 406,316 SH   DFND 2 0 0 406,316
BEIGENE LTD SPONSORED ADR 07725L102   3,753 24 SH   DFND 3 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,960,420 76,539 SH   DFND 4 76,539 0 0
BEL FUSE INC CL B 077347300   55,907 927 SH   DFND 3 0 0 927
BEL FUSE INC CL B 077347300   611,543 10,140 SH   DFND 4 7,499 0 2,641
BELDEN INC COM 077454106   2,378,689 25,685 SH   DFND 3 4,083 0 21,602
BELDEN INC COM 077454106   3,475,467 37,528 SH   DFND 4 27,188 0 10,340
BELLRING BRANDS INC COMMON STOCK 07831C103   10,999,593 186,339 SH   DFND 3 21,329 0 165,010
BELLRING BRANDS INC COMMON STOCK 07831C103   7,341,679 124,372 SH   DFND 4 92,070 0 32,302
BENCHMARK ELECTRS INC COM 08160H101   2,004,128 66,782 SH   DFND 3 8,110 0 58,672
BENCHMARK ELECTRS INC COM 08160H101   924,579 30,809 SH   DFND 4 22,398 0 8,411
BENSON HILL INC COMMON STOCK 082490103   3,198 15,948 SH   DFND 3 0 0 15,948
BENTLEY SYS INC COM CL B 08265T208   2,260,968 43,297 SH   DFND 3 27,499 0 15,798
BENTLEY SYS INC COM CL B 08265T208   30,405,564 582,259 SH   DFND 4 579,350 0 2,909
BENTLEY SYS INC COM CL B 08265T208   15,496,598 296,756 SH   DFND 2 0 0 296,756
BERKLEY W R CORP COM 084423102   37,348,830 422,307 SH   DFND 3 297,755 0 124,552
BERKLEY W R CORP COM 084423102   84,889,551 959,857 SH   DFND 4 819,482 0 140,375
BERKLEY W R CORP COM 084423102   23,512,747 265,861 SH   DFND 2 0 0 265,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   792,584,323 1,884,772 SH   DFND 3 1,281,496 0 603,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,006,557,375 4,771,637 SH   DFND 4 3,878,056 0 893,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   879,145,842 2,090,616 SH   DFND 2 0 0 2,090,616
BERKSHIRE HATHAWAY INC DEL CL A 084670108   149,093,400 235 SH   DFND 3 235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   202,382,671 319 SH   DFND 4 228 0 91
BERKSHIRE HILLS BANCORP INC COM 084680107   1,838,001 80,192 SH   DFND 3 9,708 0 70,484
BERKSHIRE HILLS BANCORP INC COM 084680107   828,558 36,150 SH   DFND 4 24,747 0 11,403
BERRY CORP COM 08579X101   48,276 5,997 SH   DFND 3 0 0 5,997
BERRY CORP COM 08579X101   894,290 111,092 SH   DFND 4 93,726 0 17,366
BERRY GLOBAL GROUP INC COM 08579W103   4,107,499 67,915 SH   DFND 3 12,292 0 55,623
BERRY GLOBAL GROUP INC COM 08579W103   6,802,246 112,471 SH   DFND 4 83,321 0 29,150
BEST BUY INC COM 086516101   31,427,334 383,120 SH   DFND 3 277,800 0 105,320
BEST BUY INC COM 086516101   95,356,881 1,162,464 SH   DFND 4 1,076,122 0 86,342
BEST BUY INC COM 086516101   24,431,487 297,836 SH   DFND 2 0 0 297,836
BEYOND AIR INC COM 08862L103   5,234 3,008 SH   DFND 3 0 0 3,008
BEYOND INC COM 690370101   134,375 3,742 SH   DFND 3 0 0 3,742
BEYOND INC COM 690370101   1,289,348 35,905 SH   DFND 4 24,787 0 11,118
BEYOND MEAT INC COM 08862E109   52,909 6,390 SH   DFND 3 0 0 6,390
BEYOND MEAT INC COM 08862E109   388,879 46,966 SH   DFND 4 34,282 0 12,684
BGC GROUP INC CL A 088929104   5,646,249 726,673 SH   DFND 3 87,853 0 638,820
BGC GROUP INC CL A 088929104   2,372,928 305,396 SH   DFND 4 214,225 0 91,171
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,308,071 133,068 SH   DFND 4 133,068 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   6,107 1,735 SH   DFND 3 0 0 1,735
BIG LOTS INC COM 089302103   9,916 2,298 SH   DFND 3 0 0 2,298
BIGBEAR AI HLDGS INC COM 08975B109   11,226 5,476 SH   DFND 3 0 0 5,476
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   50,407 7,316 SH   DFND 3 0 0 7,316
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   406,937 59,062 SH   DFND 4 44,989 0 14,073
BIGLARI HLDGS INC COM STK CL B 08986R309   12,329 65 SH   DFND 3 0 0 65
BILIBILI INC SPONS ADS REP Z 090040106   505,934 45,193 SH   DFND 4 44,332 0 861
BILL HOLDINGS INC COM 090043100   6,096,564 88,716 SH   DFND 3 80,594 0 8,122
BILL HOLDINGS INC COM 090043100   17,265,260 251,241 SH   DFND 4 242,569 0 8,672
BILL HOLDINGS INC COM 090043100   8,628,620 125,562 SH   DFND 2 0 0 125,562
BIO RAD LABS INC CL A 090572207   12,028,321 34,777 SH   DFND 3 20,873 0 13,904
BIO RAD LABS INC CL A 090572207   27,290,990 78,906 SH   DFND 4 69,963 0 8,943
BIO RAD LABS INC CL A 090572207   10,364,687 29,967 SH   DFND 2 0 0 29,967
BIO-TECHNE CORP COM 09073M104   15,677,261 222,720 SH   DFND 3 130,242 0 92,478
BIO-TECHNE CORP COM 09073M104   38,253,550 543,454 SH   DFND 4 482,686 0 60,768
BIO-TECHNE CORP COM 09073M104   15,110,481 214,668 SH   DFND 2 0 0 214,668
BIOATLA INC COM 09077B104   14,582 4,239 SH   DFND 3 0 0 4,239
BIOCRYST PHARMACEUTICALS INC COM 09058V103   95,788 18,856 SH   DFND 3 0 0 18,856
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,309,801 257,835 SH   DFND 4 209,700 0 48,135
BIOGEN INC COM 09062X103   72,922,833 338,185 SH   DFND 3 251,020 0 87,165
BIOGEN INC COM 09062X103   209,060,835 969,535 SH   DFND 4 828,086 0 141,449
BIOGEN INC COM 09062X103   52,423,750 243,119 SH   DFND 2 0 0 243,119
BIOHAVEN LTD COM G1110E107   309,709 5,663 SH   DFND 3 0 0 5,663
BIOHAVEN LTD COM G1110E107   3,684,083 67,363 SH   DFND 4 48,941 0 18,422
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,226,303 66,108 SH   DFND 3 7,273 0 58,835
BIOLIFE SOLUTIONS INC COM NEW 09062W204   683,345 36,838 SH   DFND 4 26,728 0 10,110
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,143,007 242,077 SH   DFND 3 225,199 0 16,878
BIOMARIN PHARMACEUTICAL INC COM 09061G101   75,851,163 868,458 SH   DFND 4 781,570 0 86,888
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,370,175 267,577 SH   DFND 2 0 0 267,577
BIOMEA FUSION INC COM 09077A106   31,933 2,136 SH   DFND 3 0 0 2,136
BIOMEA FUSION INC COM 09077A106   266,857 17,850 SH   DFND 4 12,074 0 5,776
BIONTECH SE SPONSORED ADS 09075V102   15,746,732 170,046 SH   DFND 4 167,788 0 2,258
BIONTECH SE SPONSORED ADS 09075V102   71,841 775 SH   DFND 2 0 0 775
BIONTECH SE SPONSORED ADS 09075V102   11,682 126 SH   DFND 3 0 0 126
BIOTE CORP CLASS A COM 090683103   8,967 1,546 SH   DFND 3 0 0 1,546
BIOVIE INC CL A NEW 09074F207   224 424 SH   DFND 3 0 0 424
BIOXCEL THERAPEUTICS INC COM 09075P105   5,681 2,011 SH   DFND 3 0 0 2,011
BIT DIGITAL INC SHS G1144A105   22,530 7,850 SH   DFND 3 0 0 7,850
BITFARMS LTD COM 09173B107   30,792 13,844 SH   DFND 3 13,844 0 0
BITFARMS LTD COM 09173B107   572,182 257,372 SH   DFND 4 257,372 0 0
BJS RESTAURANTS INC COM 09180C106   793,861 21,942 SH   DFND 4 16,306 0 5,636
BJS RESTAURANTS INC COM 09180C106   1,582,585 43,742 SH   DFND 3 5,245 0 38,497
BJS WHSL CLUB HLDGS INC COM 05550J101   13,896,147 183,690 SH   DFND 3 18,133 0 165,557
BJS WHSL CLUB HLDGS INC COM 05550J101   9,595,598 126,842 SH   DFND 4 93,486 0 33,356
BJS WHSL CLUB HLDGS INC COM 05550J101   352,680 4,662 SH   DFND 2 0 0 4,662
BLACK HILLS CORP COM 092113109   6,917,656 126,697 SH   DFND 3 20,611 0 106,086
BLACK HILLS CORP COM 092113109   14,678,936 268,845 SH   DFND 4 252,203 0 16,642
BLACKBAUD INC COM 09227Q100   1,958,779 26,420 SH   DFND 3 4,128 0 22,292
BLACKBAUD INC COM 09227Q100   3,070,805 41,419 SH   DFND 4 30,702 0 10,717
BLACKBERRY LTD COM 09228F103   183,904 67,083 SH   DFND 3 67,083 0 0
BLACKBERRY LTD COM 09228F103   80,112,956 29,222,176 SH   DFND 4 29,222,176 0 0
BLACKLINE INC COM 09239B109   6,247,921 96,747 SH   DFND 3 11,482 0 85,265
BLACKLINE INC COM 09239B109   3,331,360 51,585 SH   DFND 4 38,615 0 12,970
BLACKROCK INC COM 09247X101   217,574,022 260,974 SH   DFND 3 214,708 0 46,266
BLACKROCK INC COM 09247X101   577,573,910 692,792 SH   DFND 4 573,215 0 119,577
BLACKROCK INC COM 09247X101   184,411,939 221,197 SH   DFND 2 0 0 221,197
BLACKROCK TCP CAPITAL CORP COM 09259E108   7,011,618 673,223 SH   DFND 4 673,223 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   15,190 11,169 SH   DFND 3 0 0 11,169
BLACKSTONE INC COM 09260D107   146,145,053 1,112,469 SH   DFND 3 879,221 0 233,248
BLACKSTONE INC COM 09260D107   524,697,936 3,994,049 SH   DFND 4 3,450,905 0 543,144
BLACKSTONE INC COM 09260D107   133,744,250 1,018,073 SH   DFND 2 0 0 1,018,073
BLACKSTONE MTG TR INC COM CL A 09257W100   6,444,927 323,703 SH   DFND 3 39,188 0 284,515
BLACKSTONE MTG TR INC COM CL A 09257W100   3,143,153 157,868 SH   DFND 4 116,296 0 41,572
BLADE AIR MOBILITY INC CL A COM 092667104   13,498 4,736 SH   DFND 3 0 0 4,736
BLINK CHARGING CO COM 09354A100   16,504 5,483 SH   DFND 3 0 0 5,483
BLOCK H & R INC COM 093671105   6,891,116 140,320 SH   DFND 4 104,273 0 36,047
BLOCK H & R INC COM 093671105   5,254,378 106,992 SH   DFND 3 16,368 0 90,624
BLOCK INC CL A 852234103   58,069,161 686,559 SH   DFND 3 634,247 0 52,312
BLOCK INC CL A 852234103   170,242,110 2,012,798 SH   DFND 4 1,693,280 0 319,518
BLOCK INC CL A 852234103   57,982,549 685,535 SH   DFND 2 0 0 685,535
BLOOM ENERGY CORP COM CL A 093712107   228,689 20,346 SH   DFND 3 0 0 20,346
BLOOM ENERGY CORP COM CL A 093712107   1,925,986 171,351 SH   DFND 4 122,475 0 48,876
BLOOMIN BRANDS INC COM 094235108   4,725,260 164,758 SH   DFND 3 19,719 0 145,039
BLOOMIN BRANDS INC COM 094235108   2,038,028 71,061 SH   DFND 4 52,255 0 18,806
BLUE BIRD CORP COM 095306106   89,945 2,346 SH   DFND 3 0 0 2,346
BLUE BIRD CORP COM 095306106   1,000,636 26,099 SH   DFND 4 17,408 0 8,691
BLUE FOUNDRY BANCORP COM 09549B104   18,149 1,939 SH   DFND 3 0 0 1,939
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,182,900 336,880 SH   DFND 4 314,792 0 22,088
BLUE OWL CAPITAL INC COM CL A 09581B103   612,007 32,450 SH   DFND 3 5,220 0 27,230
BLUE OWL CAPITAL INC COM CL A 09581B103   6,748,882 357,841 SH   DFND 4 255,283 0 102,558
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,595 1,708 SH   DFND 3 0 0 1,708
BLUEBIRD BIO INC COM 09609G100   19,799 15,468 SH   DFND 3 0 0 15,468
BLUEBIRD BIO INC COM 09609G100   413,709 323,210 SH   DFND 4 323,210 0 0
BLUELINX HLDGS INC COM NEW 09624H208   89,866 690 SH   DFND 3 0 0 690
BLUELINX HLDGS INC COM NEW 09624H208   969,245 7,442 SH   DFND 4 5,221 0 2,221
BLUEPRINT MEDICINES CORP COM 09627Y109   606,535 6,394 SH   DFND 3 0 0 6,394
BLUEPRINT MEDICINES CORP COM 09627Y109   5,037,539 53,105 SH   DFND 4 39,033 0 14,072
BOEING CO COM 097023105   174,872,869 906,124 SH   DFND 3 719,855 0 186,269
BOEING CO COM 097023105   329,642,217 1,708,092 SH   DFND 4 1,455,880 0 252,212
BOEING CO COM 097023105   143,043,803 741,198 SH   DFND 2 0 0 741,198
BOISE CASCADE CO DEL COM 09739D100   11,384,502 74,229 SH   DFND 3 8,994 0 65,235
BOISE CASCADE CO DEL COM 09739D100   5,795,853 37,790 SH   DFND 4 27,771 0 10,019
BOK FINL CORP COM NEW 05561Q201   171,120 1,860 SH   DFND 3 200 0 1,660
BOK FINL CORP COM NEW 05561Q201   2,338,088 25,414 SH   DFND 4 17,969 0 7,445
BOOKING HOLDINGS INC COM 09857L108   226,880,359 62,538 SH   DFND 3 49,226 0 13,312
BOOKING HOLDINGS INC COM 09857L108   621,223,000 171,236 SH   DFND 4 146,095 0 25,141
BOOKING HOLDINGS INC COM 09857L108   177,388,819 48,896 SH   DFND 2 0 0 48,896
BOOT BARN HLDGS INC COM 099406100   5,470,174 57,490 SH   DFND 3 6,886 0 50,604
BOOT BARN HLDGS INC COM 099406100   2,510,248 26,382 SH   DFND 4 18,898 0 7,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,764,612 79,255 SH   DFND 3 18,038 0 61,217
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   51,738,318 348,547 SH   DFND 4 317,122 0 31,425
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,361,014 177,587 SH   DFND 2 0 0 177,587
BORGWARNER INC COM 099724106   13,530,673 389,484 SH   DFND 3 234,342 0 155,142
BORGWARNER INC COM 099724106   47,099,820 1,355,782 SH   DFND 4 1,282,157 0 73,625
BORGWARNER INC COM 099724106   11,002,783 316,718 SH   DFND 2 0 0 316,718
BORR DRILLING LTD SHS G1466R173   212,048 31,587 SH   DFND 3 8,589 0 22,998
BORR DRILLING LTD SHS G1466R173   1,140,354 178,933 SH   DFND 4 178,933 0 0
BORR DRILLING LTD SHS G1466R173   291,167 42,537 SH   DFND 2 0 0 42,537
BOSTON BEER INC CL A 100557107   3,692,614 12,130 SH   DFND 3 978 0 11,152
BOSTON BEER INC CL A 100557107   2,678,896 8,800 SH   DFND 4 6,370 0 2,430
BOSTON OMAHA CORP CL A COM STK 101044105   29,204 1,889 SH   DFND 3 0 0 1,889
BOSTON OMAHA CORP CL A COM STK 101044105   176,940 11,445 SH   DFND 4 6,646 0 4,799
BOSTON PROPERTIES INC COM 101121101   14,251,033 218,206 SH   DFND 3 145,524 0 72,682
BOSTON PROPERTIES INC COM 101121101   135,578,171 2,075,918 SH   DFND 4 2,018,752 0 57,166
BOSTON PROPERTIES INC COM 101121101   14,577,714 223,208 SH   DFND 2 0 0 223,208
BOSTON SCIENTIFIC CORP COM 101137107   189,446,009 2,766,039 SH   DFND 3 2,121,153 0 644,886
BOSTON SCIENTIFIC CORP COM 101137107   584,274,123 8,530,799 SH   DFND 4 7,062,723 0 1,468,076
BOSTON SCIENTIFIC CORP COM 101137107   146,741,194 2,142,520 SH   DFND 2 0 0 2,142,520
BOWLERO CORP CL A COM 10258P102   24,372 1,779 SH   DFND 3 0 0 1,779
BOWLERO CORP CL A COM 10258P102   445,949 32,551 SH   DFND 4 23,238 0 9,313
BOWMAN CONSULTING GROUP LTD COM 103002101   39,730 1,142 SH   DFND 3 0 0 1,142
BOX INC CL A 10316T104   7,673,247 270,948 SH   DFND 3 32,384 0 238,564
BOX INC CL A 10316T104   3,937,472 139,035 SH   DFND 4 103,314 0 35,721
BOYD GAMING CORP COM 103304101   6,189,737 91,945 SH   DFND 3 7,428 0 84,517
BOYD GAMING CORP COM 103304101   4,664,602 69,290 SH   DFND 4 50,967 0 18,323
BRADY CORP CL A 104674106   4,760,006 80,297 SH   DFND 3 10,186 0 70,111
BRADY CORP CL A 104674106   2,393,311 40,373 SH   DFND 4 29,185 0 11,188
BRAEMAR HOTELS & RESORTS INC COM 10482B101   11,332 5,666 SH   DFND 3 0 0 5,666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,546,766 322,243 SH   DFND 3 38,954 0 283,289
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,305,128 1,105,235 SH   DFND 4 1,064,102 0 41,133
BRASKEM S A SP ADR PFD A 105532105   140,309 13,331 SH   DFND 4 0 0 13,331
BRAZE INC COM CL A 10576N102   247,637 5,590 SH   DFND 3 0 0 5,590
BRAZE INC COM CL A 10576N102   2,028,674 45,794 SH   DFND 4 32,457 0 13,337
BRC INC COM CL A 05601U105   18,892 4,414 SH   DFND 3 0 0 4,414
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,443,396 92,465 SH   DFND 3 11,206 0 81,259
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,806,586 48,512 SH   DFND 4 36,592 0 11,920
BRIDGEBIO PHARMA INC COM 10806X102   356,168 11,519 SH   DFND 3 0 0 11,519
BRIDGEBIO PHARMA INC COM 10806X102   4,497,871 145,468 SH   DFND 4 90,105 0 55,363
BRIDGEWATER BANCSHARES INC COM 108621103   19,485 1,674 SH   DFND 3 0 0 1,674
BRIGHT GREEN CORP COMMON STOCK 10920G100   1,791 7,325 SH   DFND 3 0 0 7,325
BRIGHT HORIZONS FAM SOL IN D COM 109194100   480,534 4,239 SH   DFND 3 771 0 3,468
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,126,655 54,046 SH   DFND 4 39,814 0 14,232
BRIGHTCOVE INC COM 10921T101   7,997 4,122 SH   DFND 3 0 0 4,122
BRIGHTHOUSE FINL INC COM 10922N103   3,115,852 60,455 SH   DFND 3 6,733 0 53,722
BRIGHTHOUSE FINL INC COM 10922N103   3,015,349 58,505 SH   DFND 4 42,704 0 15,801
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,392,807 60,981 SH   DFND 3 7,371 0 53,610
BRIGHTSPHERE INVT GROUP INC COM 10948W103   776,401 33,993 SH   DFND 4 26,031 0 7,962
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   72,421 10,511 SH   DFND 3 0 0 10,511
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   715,073 103,784 SH   DFND 4 73,996 0 29,788
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   56,341 5,176 SH   DFND 3 0 0 5,176
BRIGHTVIEW HLDGS INC COM 10948C107   42,816 3,598 SH   DFND 3 0 0 3,598
BRIGHTVIEW HLDGS INC COM 10948C107   449,714 37,791 SH   DFND 4 25,026 0 12,765
BRINKER INTL INC COM 109641100   4,165,271 83,842 SH   DFND 3 10,048 0 73,794
BRINKER INTL INC COM 109641100   1,827,527 36,786 SH   DFND 4 26,265 0 10,521
BRINKS CO COM 109696104   2,596,894 28,111 SH   DFND 3 4,414 0 23,697
BRINKS CO COM 109696104   3,753,492 40,631 SH   DFND 4 29,722 0 10,909
BRISTOL-MYERS SQUIBB CO COM 110122108   238,201,858 4,392,437 SH   DFND 3 3,322,052 0 1,070,385
BRISTOL-MYERS SQUIBB CO COM 110122108   644,852,290 11,891,054 SH   DFND 4 10,120,732 0 1,770,322
BRISTOL-MYERS SQUIBB CO COM 110122108   165,111,695 3,044,656 SH   DFND 2 0 0 3,044,656
BRISTOW GROUP INC COM 11040G103   1,162,637 42,744 SH   DFND 3 3,180 0 39,564
BRISTOW GROUP INC COM 11040G103   118,755 4,366 SH   DFND 4 2,676 0 1,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,841,136 60,375 SH   DFND 4 54,841 0 5,534
BRIXMOR PPTY GROUP INC COM 11120U105   8,610,933 367,204 SH   DFND 3 32,940 0 334,264
BRIXMOR PPTY GROUP INC COM 11120U105   53,862,000 2,296,887 SH   DFND 4 2,221,395 0 75,492
BROADCOM INC COM 11135F101   986,249,508 744,109 SH   DFND 3 598,703 0 145,406
BROADCOM INC COM 11135F101   3,186,779,720 2,404,386 SH   DFND 4 2,115,420 0 288,966
BROADCOM INC COM 11135F101   968,506,245 730,722 SH   DFND 2 0 0 730,722
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,360,649 187,253 SH   DFND 3 147,290 0 39,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   129,561,364 632,442 SH   DFND 4 580,533 0 51,909
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,709,272 179,192 SH   DFND 2 0 0 179,192
BROADSTONE NET LEASE INC COM 11135E203   246,834 15,752 SH   DFND 3 0 0 15,752
BROADSTONE NET LEASE INC COM 11135E203   21,548,568 1,375,148 SH   DFND 4 1,328,446 0 46,702
BROOKDALE SR LIVING INC COM 112463104   99,923 15,117 SH   DFND 3 0 0 15,117
BROOKDALE SR LIVING INC COM 112463104   1,001,904 151,574 SH   DFND 4 111,368 0 40,206
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   953,428 22,698 SH   DFND 4 10,852 0 11,846
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   93,673 3,898 SH   DFND 3 1,100 0 2,798
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   544,336 22,768 SH   DFND 4 22,768 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,814,121 234,419 SH   DFND 4 187,034 0 47,385
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   387,851 10,760 SH   DFND 3 447 0 10,313
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,389,600 371,477 SH   DFND 4 371,477 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   637,970 17,701 SH   DFND 2 0 0 17,701
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,577,835 430,666 SH   DFND 3 60,783 0 369,883
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   76,692,296 3,123,756 SH   DFND 4 2,284,898 0 838,858
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,610,494 228,538 SH   DFND 2 0 0 228,538
BROOKLINE BANCORP INC DEL COM 11373M107   1,653,599 166,024 SH   DFND 3 20,042 0 145,982
BROOKLINE BANCORP INC DEL COM 11373M107   805,098 80,833 SH   DFND 4 59,549 0 21,284
BROWN & BROWN INC COM 115236101   26,063,635 297,734 SH   DFND 3 219,673 0 78,061
BROWN & BROWN INC COM 115236101   72,944,767 833,279 SH   DFND 4 706,149 0 127,130
BROWN & BROWN INC COM 115236101   27,547,263 314,682 SH   DFND 2 0 0 314,682
BROWN FORMAN CORP CL B 115637209   24,098,178 466,838 SH   DFND 3 339,714 0 127,124
BROWN FORMAN CORP CL B 115637209   73,157,425 1,417,231 SH   DFND 4 1,209,793 0 207,438
BROWN FORMAN CORP CL B 115637209   21,958,580 425,389 SH   DFND 2 0 0 425,389
BROWN FORMAN CORP CL A 115637100   1,207,935 22,830 SH   DFND 3 19,457 0 3,373
BROWN FORMAN CORP CL A 115637100   2,730,950 51,615 SH   DFND 4 51,356 0 259
BROWN FORMAN CORP CL A 115637100   264,867 5,006 SH   DFND 2 0 0 5,006
BRP GROUP INC COM CL A 05589G102   182,090 6,292 SH   DFND 3 0 0 6,292
BRP GROUP INC COM CL A 05589G102   1,678,347 57,994 SH   DFND 4 42,056 0 15,938
BRP INC COM SUN VTG 05577W200   1,897,056 28,238 SH   DFND 3 23,427 0 4,811
BRP INC COM SUN VTG 05577W200   7,850,121 116,859 SH   DFND 4 116,653 0 206
BRP INC COM SUN VTG 05577W200   3,207,099 47,745 SH   DFND 2 0 0 47,745
BRT APARTMENTS CORP COM 055645303   16,447 979 SH   DFND 3 0 0 979
BRUKER CORP COM 116794108   8,484,663 90,320 SH   DFND 3 10,617 0 79,703
BRUKER CORP COM 116794108   8,708,048 92,698 SH   DFND 4 70,203 0 22,495
BRUKER CORP COM 116794108   312,726 3,329 SH   DFND 2 0 0 3,329
BRUNSWICK CORP COM 117043109   8,780,134 90,967 SH   DFND 3 7,922 0 83,045
BRUNSWICK CORP COM 117043109   6,538,553 67,743 SH   DFND 4 50,621 0 17,122
BUCKLE INC COM 118440106   2,237,764 55,569 SH   DFND 3 6,639 0 48,930
BUCKLE INC COM 118440106   1,100,579 27,330 SH   DFND 4 19,555 0 7,775
BUILD-A-BEAR WORKSHOP INC COM 120076104   39,458 1,321 SH   DFND 3 0 0 1,321
BUILDERS FIRSTSOURCE INC COM 12008R107   44,704,571 214,359 SH   DFND 3 118,164 0 96,195
BUILDERS FIRSTSOURCE INC COM 12008R107   111,352,668 533,938 SH   DFND 4 504,135 0 29,803
BUILDERS FIRSTSOURCE INC COM 12008R107   35,076,650 168,193 SH   DFND 2 0 0 168,193
BUMBLE INC COM CL A 12047B105   96,055 8,463 SH   DFND 3 0 0 8,463
BUMBLE INC COM CL A 12047B105   955,126 84,152 SH   DFND 4 60,074 0 24,078
BUNGE GLOBAL SA COM SHS H11356104   56,586 552 SH   DFND 4 552 0 0
BURFORD CAP LTD ORD SHS G17977110   260,452 16,587 SH   DFND 4 16,587 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   31,489 562 SH   DFND 3 0 0 562
BURLINGTON STORES INC COM 122017106   22,741,387 97,943 SH   DFND 3 64,209 0 33,734
BURLINGTON STORES INC COM 122017106   55,350,282 238,385 SH   DFND 4 209,776 0 28,609
BURLINGTON STORES INC COM 122017106   22,479,010 96,813 SH   DFND 2 0 0 96,813
BUSINESS FIRST BANCSHARES IN COM 12326C105   44,270 1,987 SH   DFND 3 0 0 1,987
BUSINESS FIRST BANCSHARES IN COM 12326C105   467,011 20,961 SH   DFND 4 15,239 0 5,722
BUTTERFLY NETWORK INC COM CL A 124155102   12,706 11,765 SH   DFND 3 0 0 11,765
BWX TECHNOLOGIES INC COM 05605H100   5,541,993 54,005 SH   DFND 3 9,932 0 44,073
BWX TECHNOLOGIES INC COM 05605H100   8,133,662 79,260 SH   DFND 4 56,018 0 23,242
BYLINE BANCORP INC COM 124411109   46,893 2,159 SH   DFND 3 0 0 2,159
BYLINE BANCORP INC COM 124411109   473,235 21,788 SH   DFND 4 13,661 0 8,127
C & F FINL CORP COM 12466Q104   13,426 274 SH   DFND 3 0 0 274
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,596,039 191,700 SH   DFND 3 151,998 0 39,702
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   62,182,178 816,685 SH   DFND 4 708,203 0 108,482
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,542,792 177,867 SH   DFND 2 0 0 177,867
C3 AI INC CL A 12468P104   221,649 8,188 SH   DFND 3 0 0 8,188
C3 AI INC CL A 12468P104   10,190,773 376,460 SH   DFND 4 352,077 0 24,383
CABALETTA BIO INC COM 12674W109   61,382 3,598 SH   DFND 3 0 0 3,598
CABALETTA BIO INC COM 12674W109   338,129 19,820 SH   DFND 4 12,958 0 6,862
CABLE ONE INC COM 12685J105   1,157,685 2,736 SH   DFND 3 497 0 2,239
CABLE ONE INC COM 12685J105   1,802,533 4,260 SH   DFND 4 3,094 0 1,166
CABOT CORP COM 127055101   3,181,914 34,511 SH   DFND 3 5,430 0 29,081
CABOT CORP COM 127055101   4,830,449 52,391 SH   DFND 4 38,715 0 13,676
CACI INTL INC CL A 127190304   7,718,662 20,375 SH   DFND 3 2,518 0 17,857
CACI INTL INC CL A 127190304   8,310,014 21,936 SH   DFND 4 16,346 0 5,590
CACTUS INC CL A 127203107   343,768 6,863 SH   DFND 3 0 0 6,863
CACTUS INC CL A 127203107   3,061,952 61,129 SH   DFND 4 45,016 0 16,113
CADENCE BANK COM 12740C103   3,190,377 110,013 SH   DFND 3 17,895 0 92,118
CADENCE BANK COM 12740C103   4,753,564 163,916 SH   DFND 4 119,392 0 44,524
CADENCE DESIGN SYSTEM INC COM 127387108   154,492,311 496,313 SH   DFND 3 348,599 0 147,714
CADENCE DESIGN SYSTEM INC COM 127387108   467,212,589 1,500,945 SH   DFND 4 1,313,567 0 187,378
CADENCE DESIGN SYSTEM INC COM 127387108   129,416,840 415,757 SH   DFND 2 0 0 415,757
CADIZ INC COM NEW 127537207   12,554 4,323 SH   DFND 3 0 0 4,323
CADRE HLDGS INC COM 12763L105   72,400 2,000 SH   DFND 3 0 0 2,000
CADRE HLDGS INC COM 12763L105   1,501,105 41,467 SH   DFND 4 34,936 0 6,531
CAE INC COM 124765108   5,891,713 285,157 SH   DFND 3 241,961 0 43,196
CAE INC COM 124765108   20,757,392 1,004,813 SH   DFND 4 983,562 0 21,251
CAE INC COM 124765108   11,040,577 534,463 SH   DFND 2 0 0 534,463
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,459,327 239,125 SH   DFND 3 167,808 0 71,317
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,648,862 563,534 SH   DFND 4 529,671 0 33,863
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,650,657 289,224 SH   DFND 2 0 0 289,224
CAL MAINE FOODS INC COM NEW 128030202   4,537,806 77,108 SH   DFND 3 9,236 0 67,872
CAL MAINE FOODS INC COM NEW 128030202   2,438,509 41,436 SH   DFND 4 31,094 0 10,342
CALAVO GROWERS INC COM 128246105   936,752 33,684 SH   DFND 3 4,023 0 29,661
CALAVO GROWERS INC COM 128246105   415,537 14,942 SH   DFND 4 10,694 0 4,248
CALEDONIA MNG CORP PLC SHS NEW G1757E113   15,000 1,355 SH   DFND 3 0 0 1,355
CALERES INC COM 129500104   2,566,632 62,555 SH   DFND 3 7,578 0 54,977
CALERES INC COM 129500104   1,369,130 33,369 SH   DFND 4 24,552 0 8,817
CALIFORNIA RES CORP COM STOCK 13057Q305   6,695,035 121,507 SH   DFND 3 14,674 0 106,833
CALIFORNIA RES CORP COM STOCK 13057Q305   2,584,301 46,902 SH   DFND 4 33,767 0 13,135
CALIFORNIA WTR SVC GROUP COM 130788102   7,254,087 156,069 SH   DFND 3 20,685 0 135,384
CALIFORNIA WTR SVC GROUP COM 130788102   12,870,964 276,914 SH   DFND 4 262,835 0 14,079
CALIX INC COM 13100M509   3,664,047 110,496 SH   DFND 3 13,176 0 97,320
CALIX INC COM 13100M509   1,877,652 56,624 SH   DFND 4 41,788 0 14,836
CALLON PETE CO DEL COM 13123X508   1,386,773 38,780 SH   DFND 4 38,780 0 0
CAMBIUM NETWORKS CORP SHS G17766109   5,483 1,272 SH   DFND 3 0 0 1,272
CAMBRIDGE BANCORP COM 132152109   43,759 642 SH   DFND 3 0 0 642
CAMBRIDGE BANCORP COM 132152109   361,044 5,297 SH   DFND 4 3,103 0 2,194
CAMDEN NATL CORP COM 133034108   41,464 1,237 SH   DFND 3 0 0 1,237
CAMDEN NATL CORP COM 133034108   414,677 12,371 SH   DFND 4 8,859 0 3,512
CAMDEN PPTY TR SH BEN INT 133131102   7,464,132 75,855 SH   DFND 3 22,032 0 53,823
CAMDEN PPTY TR SH BEN INT 133131102   85,890,702 872,873 SH   DFND 4 867,979 0 4,894
CAMDEN PPTY TR SH BEN INT 133131102   13,957,548 141,845 SH   DFND 2 0 0 141,845
CAMECO CORP COM 13321L108   25,085,181 579,167 SH   DFND 3 520,864 0 58,303
CAMECO CORP COM 13321L108   79,524,030 1,835,801 SH   DFND 4 1,411,776 0 424,025
CAMECO CORP COM 13321L108   31,237,906 721,284 SH   DFND 2 0 0 721,284
CAMPBELL SOUP CO COM 134429109   15,384,326 346,104 SH   DFND 3 281,640 0 64,464
CAMPBELL SOUP CO COM 134429109   48,719,494 1,096,053 SH   DFND 4 899,914 0 196,139
CAMPBELL SOUP CO COM 134429109   13,528,401 304,351 SH   DFND 2 0 0 304,351
CAMPING WORLD HLDGS INC CL A 13462K109   121,509 4,363 SH   DFND 3 0 0 4,363
CAMPING WORLD HLDGS INC CL A 13462K109   1,044,708 37,512 SH   DFND 4 26,766 0 10,746
CAMTEK LTD ORD M20791105   17,089 204 SH   DFND 4 204 0 0
CANAAN INC SPONSORED ADS 134748102   18,087 11,899 SH   DFND 4 11,899 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   26,547 2,200 SH   DFND 3 2,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   521,917 43,272 SH   DFND 4 43,272 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   72,210,256 1,423,695 SH   DFND 3 1,297,833 0 125,862
CANADIAN IMPERIAL BK COMM TO COM 136069101   202,841,661 3,999,205 SH   DFND 4 3,504,963 0 494,242
CANADIAN IMPERIAL BK COMM TO COM 136069101   79,095,018 1,559,554 SH   DFND 2 0 0 1,559,554
CANADIAN NAT RES LTD COM 136385101   76,380,685 1,000,719 SH   DFND 3 857,448 0 143,271
CANADIAN NAT RES LTD COM 136385101   246,700,786 3,232,134 SH   DFND 4 2,583,917 0 648,217
CANADIAN NAT RES LTD COM 136385101   121,857,070 1,596,771 SH   DFND 2 0 0 1,596,771
CANADIAN NATL RY CO COM 136375102   107,115,375 813,036 SH   DFND 3 739,266 0 73,770
CANADIAN NATL RY CO COM 136375102   569,391,408 4,321,732 SH   DFND 4 4,136,439 0 185,293
CANADIAN NATL RY CO COM 136375102   120,754,211 916,640 SH   DFND 2 0 0 916,640
CANADIAN PACIFIC KANSAS CITY COM 13646K108   108,546,484 1,230,500 SH   DFND 3 1,104,835 0 125,665
CANADIAN PACIFIC KANSAS CITY COM 13646K108   556,220,647 6,305,463 SH   DFND 4 5,967,397 0 338,066
CANADIAN PACIFIC KANSAS CITY COM 13646K108   118,620,944 1,344,938 SH   DFND 2 0 0 1,344,938
CANADIAN SOLAR INC COM 136635109   29,225 1,479 SH   DFND 4 1,479 0 0
CANNAE HLDGS INC COM 13765N107   119,229 5,361 SH   DFND 3 0 0 5,361
CANNAE HLDGS INC COM 13765N107   5,088,401 228,795 SH   DFND 4 143,952 0 84,843
CANTALOUPE INC COM 138103106   37,204 5,786 SH   DFND 3 0 0 5,786
CANTALOUPE INC COM 138103106   358,241 55,714 SH   DFND 4 41,401 0 14,313
CAPITAL BANCORP INC MD COM 139737100   14,248 684 SH   DFND 3 0 0 684
CAPITAL CITY BK GROUP INC COM 139674105   33,988 1,227 SH   DFND 3 0 0 1,227
CAPITAL CITY BK GROUP INC COM 139674105   287,110 10,365 SH   DFND 4 7,111 0 3,254
CAPITAL ONE FINL CORP COM 14040H105   98,159,158 659,273 SH   DFND 3 490,787 0 168,486
CAPITAL ONE FINL CORP COM 14040H105   299,484,257 2,011,450 SH   DFND 4 1,725,361 0 286,089
CAPITAL ONE FINL CORP COM 14040H105   86,440,323 580,565 SH   DFND 2 0 0 580,565
CAPITAL SOUTHWEST CORP COM 140501107   8,205,459 329,008 SH   DFND 4 329,008 0 0
CAPITOL FED FINL INC COM 14057J101   1,387,404 232,786 SH   DFND 3 28,263 0 204,523
CAPITOL FED FINL INC COM 14057J101   671,423 112,655 SH   DFND 4 81,036 0 31,619
CAPRI HOLDINGS LIMITED SHS G1890L107   6,937,332 153,142 SH   DFND 3 12,664 0 140,478
CAPRI HOLDINGS LIMITED SHS G1890L107   6,732,485 148,620 SH   DFND 4 88,357 0 60,263
CAPSTAR FINL HLDGS INC COM 14070T102   32,743 1,629 SH   DFND 3 0 0 1,629
CARA THERAPEUTICS INC COM 140755109   3,945 4,335 SH   DFND 3 0 0 4,335
CARDINAL HEALTH INC COM 14149Y108   48,179,776 430,561 SH   DFND 3 348,619 0 81,942
CARDINAL HEALTH INC COM 14149Y108   198,984,885 1,778,240 SH   DFND 4 1,626,528 0 151,712
CARDINAL HEALTH INC COM 14149Y108   38,541,493 344,428 SH   DFND 2 0 0 344,428
CARDLYTICS INC COM 14161W105   45,035 3,108 SH   DFND 3 0 0 3,108
CAREDX INC COM 14167L103   47,697 4,504 SH   DFND 3 0 0 4,504
CAREDX INC COM 14167L103   897,534 84,753 SH   DFND 4 84,753 0 0
CAREMAX INC CL A NEW 14171W202   950 197 SH   DFND 3 0 0 197
CARETRUST REIT INC COM 14174T107   5,883,283 241,415 SH   DFND 3 29,230 0 212,185
CARETRUST REIT INC COM 14174T107   20,528,337 842,361 SH   DFND 4 812,743 0 29,618
CARGO THERAPEUTICS INC COM 14179K101   44,171 1,979 SH   DFND 3 0 0 1,979
CARGO THERAPEUTICS INC COM 14179K101   282,527 12,658 SH   DFND 4 9,051 0 3,607
CARGURUS INC COM CL A 141788109   3,777,342 163,663 SH   DFND 3 19,475 0 144,188
CARGURUS INC COM CL A 141788109   1,768,459 76,623 SH   DFND 4 56,078 0 20,545
CARIBOU BIOSCIENCES INC COM 142038108   35,677 6,941 SH   DFND 3 0 0 6,941
CARISMA THERAPEUTICS INC COM 14216R101   4,894 2,156 SH   DFND 3 0 0 2,156
CARLISLE COS INC COM 142339100   19,143,832 48,855 SH   DFND 3 11,596 0 37,259
CARLISLE COS INC COM 142339100   48,003,583 122,505 SH   DFND 4 122,102 0 403
CARLISLE COS INC COM 142339100   25,324,482 64,628 SH   DFND 2 0 0 64,628
CARLYLE GROUP INC COM 14316J108   14,102,272 300,624 SH   DFND 3 190,906 0 109,718
CARLYLE GROUP INC COM 14316J108   168,326,220 3,588,287 SH   DFND 4 3,504,179 0 84,108
CARLYLE GROUP INC COM 14316J108   13,544,560 288,735 SH   DFND 2 0 0 288,735
CARLYLE SECURED LENDING INC COM 872280102   6,644,052 407,986 SH   DFND 4 407,986 0 0
CARMAX INC COM 143130102   20,651,690 237,076 SH   DFND 3 185,684 0 51,392
CARMAX INC COM 143130102   48,426,364 555,923 SH   DFND 4 521,536 0 34,387
CARMAX INC COM 143130102   20,710,228 237,748 SH   DFND 2 0 0 237,748
CARNIVAL CORP UNIT 99/99/9999 143658300   23,616,694 1,445,330 SH   DFND 3 1,119,318 0 326,012
CARNIVAL CORP UNIT 99/99/9999 143658300   51,601,297 3,157,986 SH   DFND 4 3,059,223 0 98,763
CARNIVAL CORP UNIT 99/99/9999 143658300   20,621,293 1,262,013 SH   DFND 2 0 0 1,262,013
CARNIVAL PLC ADR 14365C103   154,819 10,514 SH   DFND 4 10,514 0 0
CARPARTS COM INC COM 14427M107   9,749 6,018 SH   DFND 3 0 0 6,018
CARPENTER TECHNOLOGY CORP COM 144285103   6,615,705 92,631 SH   DFND 3 11,227 0 81,404
CARPENTER TECHNOLOGY CORP COM 144285103   3,421,089 47,901 SH   DFND 4 35,784 0 12,117
CARRIAGE SVCS INC COM 143905107   39,397 1,457 SH   DFND 3 0 0 1,457
CARRIAGE SVCS INC COM 143905107   378,777 14,008 SH   DFND 4 9,794 0 4,214
CARRIER GLOBAL CORPORATION COM 14448C104   80,412,855 1,383,328 SH   DFND 3 1,112,349 0 270,979
CARRIER GLOBAL CORPORATION COM 14448C104   220,736,841 3,797,541 SH   DFND 4 3,174,032 0 623,509
CARRIER GLOBAL CORPORATION COM 14448C104   77,745,619 1,337,444 SH   DFND 2 0 0 1,337,444
CARROLS RESTAURANT GROUP INC COM 14574X104   30,023 3,157 SH   DFND 3 0 0 3,157
CARS COM INC COM 14575E105   2,014,629 117,266 SH   DFND 3 13,897 0 103,369
CARS COM INC COM 14575E105   939,575 54,690 SH   DFND 4 39,212 0 15,478
CARTER BANKSHARES INC COM NEW 146103106   25,874 2,047 SH   DFND 3 0 0 2,047
CARTERS INC COM 146229109   4,042,453 47,738 SH   DFND 3 4,264 0 43,474
CARTERS INC COM 146229109   3,278,217 38,713 SH   DFND 4 29,375 0 9,338
CARTESIAN THERAPEUTICS INC COM 816212104   7,562 11,634 SH   DFND 3 0 0 11,634
CARVANA CO CL A 146869102   842,793 9,587 SH   DFND 3 0 0 9,587
CARVANA CO CL A 146869102   7,480,964 85,098 SH   DFND 4 61,003 0 24,095
CASELLA WASTE SYS INC CL A 147448104   3,292,766 33,304 SH   DFND 3 0 0 33,304
CASELLA WASTE SYS INC CL A 147448104   4,835,040 48,903 SH   DFND 4 34,436 0 14,467
CASEYS GEN STORES INC COM 147528103   15,478,581 48,606 SH   DFND 3 4,117 0 44,489
CASEYS GEN STORES INC COM 147528103   12,113,519 38,039 SH   DFND 4 28,821 0 9,218
CASEYS GEN STORES INC COM 147528103   928,282 2,915 SH   DFND 2 0 0 2,915
CASS INFORMATION SYS INC COM 14808P109   69,461 1,442 SH   DFND 3 0 0 1,442
CASS INFORMATION SYS INC COM 14808P109   571,827 11,871 SH   DFND 4 8,761 0 3,110
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   1,648 408 SH   DFND 3 0 0 408
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   16,641 4,119 SH   DFND 4 0 0 4,119
CASSAVA SCIENCES INC COM 14817C107   83,676 4,124 SH   DFND 3 0 0 4,124
CASSAVA SCIENCES INC COM 14817C107   768,970 37,899 SH   DFND 4 27,601 0 10,298
CASTLE BIOSCIENCES INC COM 14843C105   50,945 2,300 SH   DFND 3 0 0 2,300
CASTLE BIOSCIENCES INC COM 14843C105   497,733 22,471 SH   DFND 4 14,819 0 7,652
CATALENT INC COM 148806102   14,207,280 251,679 SH   DFND 3 193,221 0 58,458
CATALENT INC COM 148806102   34,136,671 604,724 SH   DFND 4 553,922 0 50,802
CATALENT INC COM 148806102   12,840,343 227,464 SH   DFND 2 0 0 227,464
CATALYST PHARMACEUTICALS INC COM 14888U101   3,374,131 211,677 SH   DFND 3 25,283 0 186,394
CATALYST PHARMACEUTICALS INC COM 14888U101   1,559,154 97,814 SH   DFND 4 72,897 0 24,917
CATERPILLAR INC COM 149123101   283,222,906 772,925 SH   DFND 3 608,347 0 164,578
CATERPILLAR INC COM 149123101   828,409,748 2,260,767 SH   DFND 4 1,900,524 0 360,243
CATERPILLAR INC COM 149123101   272,089,665 742,542 SH   DFND 2 0 0 742,542
CATHAY GEN BANCORP COM 149150104   2,182,943 57,704 SH   DFND 4 40,320 0 17,384
CATHAY GEN BANCORP COM 149150104   5,141,740 135,917 SH   DFND 3 16,506 0 119,411
CATO CORP NEW CL A 149205106   8,955 1,552 SH   DFND 3 0 0 1,552
CAVCO INDS INC DEL COM 149568107   5,901,300 14,788 SH   DFND 3 1,763 0 13,025
CAVCO INDS INC DEL COM 149568107   2,598,280 6,511 SH   DFND 4 4,647 0 1,864
CBIZ INC COM 124805102   398,859 5,081 SH   DFND 3 0 0 5,081
CBIZ INC COM 124805102   3,450,939 43,961 SH   DFND 4 32,869 0 11,092
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   58,947 2,573 SH   DFND 3 0 0 2,573
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   244,863 10,688 SH   DFND 4 7,638 0 3,050
CBOE GLOBAL MKTS INC COM 12503M108   44,390,636 241,608 SH   DFND 3 144,788 0 96,820
CBOE GLOBAL MKTS INC COM 12503M108   124,822,991 679,412 SH   DFND 4 586,258 0 93,154
CBOE GLOBAL MKTS INC COM 12503M108   24,940,797 135,747 SH   DFND 2 0 0 135,747
CBRE GROUP INC CL A 12504L109   56,829,000 584,420 SH   DFND 3 459,011 0 125,409
CBRE GROUP INC CL A 12504L109   144,565,577 1,486,689 SH   DFND 4 1,309,287 0 177,402
CBRE GROUP INC CL A 12504L109   45,317,341 466,036 SH   DFND 2 0 0 466,036
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   284,647 23,800 SH   DFND 3 4,269 0 19,531
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,282,877 190,876 SH   DFND 4 130,611 0 60,265
CDW CORP COM 12514G108   57,026,659 222,952 SH   DFND 3 176,903 0 46,049
CDW CORP COM 12514G108   148,735,834 581,501 SH   DFND 4 540,779 0 40,722
CDW CORP COM 12514G108   47,025,153 183,850 SH   DFND 2 0 0 183,850
CECO ENVIRONMENTAL CORP COM 125141101   58,655 2,548 SH   DFND 3 0 0 2,548
CECO ENVIRONMENTAL CORP COM 125141101   525,500 22,828 SH   DFND 4 16,261 0 6,567
CELANESE CORP DEL COM 150870103   28,440,770 165,488 SH   DFND 3 132,834 0 32,654
CELANESE CORP DEL COM 150870103   65,633,398 381,903 SH   DFND 4 339,797 0 42,106
CELANESE CORP DEL COM 150870103   24,056,103 139,975 SH   DFND 2 0 0 139,975
CELCUITY INC COM 15102K100   32,249 1,493 SH   DFND 3 0 0 1,493
CELESTICA INC SUB VTG SHS 15101Q108   211,365 4,700 SH   DFND 3 4,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,830,103 196,430 SH   DFND 4 137,405 0 59,025
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   230,793 5,499 SH   DFND 3 0 0 5,499
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,136,492 50,907 SH   DFND 4 37,224 0 13,683
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   23,268 2,100 SH   DFND 3 2,100 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   548,272 49,483 SH   DFND 4 49,483 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,636,880 116,219 SH   DFND 3 35,175 0 81,044
CELSIUS HLDGS INC COM NEW 15118V207   27,659,460 333,568 SH   DFND 4 313,248 0 20,320
CELSIUS HLDGS INC COM NEW 15118V207   16,737,817 201,855 SH   DFND 2 0 0 201,855
CEMEX SAB DE CV SPON ADR NEW 151290889   8,087,985 898,166 SH   DFND 4 897,945 0 221
CENCORA INC COM 03073E105   74,208,657 305,398 SH   DFND 3 248,037 0 57,361
CENCORA INC COM 03073E105   294,380,669 1,211,497 SH   DFND 4 1,041,760 0 169,737
CENCORA INC COM 03073E105   67,829,931 279,147 SH   DFND 2 0 0 279,147
CENOVUS ENERGY INC COM 15135U109   23,830,284 1,191,350 SH   DFND 3 1,003,354 0 187,996
CENOVUS ENERGY INC COM 15135U109   85,392,996 4,268,922 SH   DFND 4 3,419,706 0 849,216
CENOVUS ENERGY INC COM 15135U109   40,979,392 2,048,968 SH   DFND 2 0 0 2,048,968
CENTENE CORP DEL COM 15135B101   75,636,672 963,770 SH   DFND 3 754,897 0 208,873
CENTENE CORP DEL COM 15135B101   210,512,000 2,682,388 SH   DFND 4 2,285,935 0 396,453
CENTENE CORP DEL COM 15135B101   65,210,445 830,918 SH   DFND 2 0 0 830,918
CENTERPOINT ENERGY INC COM 15189T107   46,912,659 1,646,636 SH   DFND 3 877,680 0 768,956
CENTERPOINT ENERGY INC COM 15189T107   160,141,454 5,620,976 SH   DFND 4 5,187,504 0 433,472
CENTERPOINT ENERGY INC COM 15189T107   24,126,386 846,837 SH   DFND 2 0 0 846,837
CENTERRA GOLD INC COM 152006102   54,385 9,200 SH   DFND 3 9,200 0 0
CENTERRA GOLD INC COM 152006102   1,078,711 182,563 SH   DFND 4 182,563 0 0
CENTERSPACE COM 15202L107   1,616,833 28,296 SH   DFND 3 3,435 0 24,861
CENTERSPACE COM 15202L107   6,042,210 105,744 SH   DFND 4 102,062 0 3,682
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   466,043 49,500 SH   DFND 4 49,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   444,388 47,200 SH   DFND 2 0 0 47,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,702,005 100,271 SH   DFND 3 12,160 0 88,111
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,680,267 45,511 SH   DFND 4 32,472 0 13,039
CENTRAL GARDEN & PET CO COM 153527106   769,013 17,955 SH   DFND 3 1,661 0 16,294
CENTRAL GARDEN & PET CO COM 153527106   360,115 8,408 SH   DFND 4 5,958 0 2,450
CENTRAL PAC FINL CORP COM NEW 154760409   999,864 50,626 SH   DFND 3 6,110 0 44,516
CENTRAL PAC FINL CORP COM NEW 154760409   619,794 31,382 SH   DFND 4 24,827 0 6,555
CENTRAL VY CMNTY BANCORP COM 155685100   18,498 930 SH   DFND 3 0 0 930
CENTRUS ENERGY CORP CL A 15643U104   43,357 1,044 SH   DFND 3 0 0 1,044
CENTRUS ENERGY CORP CL A 15643U104   491,591 11,837 SH   DFND 4 8,712 0 3,125
CENTURY ALUM CO COM 156431108   1,508,635 98,027 SH   DFND 3 11,694 0 86,333
CENTURY ALUM CO COM 156431108   607,074 39,446 SH   DFND 4 23,438 0 16,008
CENTURY CASINOS INC COM 156492100   8,813 2,789 SH   DFND 3 0 0 2,789
CENTURY CMNTYS INC COM 156504300   5,116,431 53,020 SH   DFND 3 6,420 0 46,600
CENTURY CMNTYS INC COM 156504300   2,507,842 25,988 SH   DFND 4 18,842 0 7,146
CENTURY THERAPEUTICS INC COM 15673T100   8,832 2,113 SH   DFND 3 0 0 2,113
CERENCE INC COM 156727109   1,216,720 77,252 SH   DFND 3 9,218 0 68,034
CERENCE INC COM 156727109   539,673 34,265 SH   DFND 4 24,837 0 9,428
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   319,223 7,552 SH   DFND 3 0 0 7,552
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,749,875 65,055 SH   DFND 4 46,489 0 18,566
CERTARA INC COM 15687V109   3,605,342 201,641 SH   DFND 3 26,568 0 175,073
CERTARA INC COM 15687V109   1,814,837 101,501 SH   DFND 4 71,888 0 29,613
CERUS CORP COM 157085101   36,578 19,394 SH   DFND 3 0 0 19,394
CEVA INC COM 157210105   987,589 43,487 SH   DFND 3 4,244 0 39,243
CEVA INC COM 157210105   411,460 18,118 SH   DFND 4 12,558 0 5,560
CF INDS HLDGS INC COM 125269100   20,940,464 251,658 SH   DFND 3 189,390 0 62,268
CF INDS HLDGS INC COM 125269100   60,095,630 722,218 SH   DFND 4 638,950 0 83,268
CF INDS HLDGS INC COM 125269100   21,827,064 262,313 SH   DFND 2 0 0 262,313
CG ONCOLOGY INC COM 156944100   94,825 2,162 SH   DFND 3 0 0 2,162
CGI INC CL A SUB VTG 12532H104   34,525,348 312,777 SH   DFND 3 284,927 0 27,850
CGI INC CL A SUB VTG 12532H104   127,123,047 1,151,681 SH   DFND 4 982,715 0 168,966
CGI INC CL A SUB VTG 12532H104   37,510,130 339,860 SH   DFND 2 0 0 339,860
CHAMPIONX CORPORATION COM 15872M104   13,872,597 386,531 SH   DFND 3 18,722 0 367,809
CHAMPIONX CORPORATION COM 15872M104   6,888,082 191,922 SH   DFND 4 143,540 0 48,382
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   50,401 26,527 SH   DFND 3 2,688 0 23,839
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   603,738 317,756 SH   DFND 4 206,621 0 111,135
CHARLES RIV LABS INTL INC COM 159864107   17,958,838 66,281 SH   DFND 3 49,736 0 16,545
CHARLES RIV LABS INTL INC COM 159864107   49,787,912 183,754 SH   DFND 4 164,480 0 19,274
CHARLES RIV LABS INTL INC COM 159864107   19,273,215 71,132 SH   DFND 2 0 0 71,132
CHART INDS INC COM 16115Q308   4,275,966 25,959 SH   DFND 3 4,114 0 21,845
CHART INDS INC COM 16115Q308   6,531,807 39,654 SH   DFND 4 28,910 0 10,744
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,681,516 139,977 SH   DFND 3 107,794 0 32,183
CHARTER COMMUNICATIONS INC N CL A 16119P108   133,776,463 460,301 SH   DFND 4 392,872 0 67,429
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,935,120 133,968 SH   DFND 2 0 0 133,968
CHATHAM LODGING TR COM 16208T102   900,761 89,096 SH   DFND 3 8,497 0 80,599
CHATHAM LODGING TR COM 16208T102   395,837 39,153 SH   DFND 4 28,005 0 11,148
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,989,097 176,752 SH   DFND 3 95,494 0 81,258
CHECK POINT SOFTWARE TECH LT ORD M22465104   226,451,677 1,380,717 SH   DFND 4 1,331,945 0 48,772
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,005,496 176,852 SH   DFND 2 0 0 176,852
CHEESECAKE FACTORY INC COM 163072101   3,207,626 88,731 SH   DFND 3 10,615 0 78,116
CHEESECAKE FACTORY INC COM 163072101   1,565,331 43,301 SH   DFND 4 30,440 0 12,861
CHEFS WHSE INC COM 163086101   2,521,601 66,957 SH   DFND 3 8,022 0 58,935
CHEFS WHSE INC COM 163086101   1,169,343 31,050 SH   DFND 4 22,800 0 8,250
CHEGG INC COM 163092109   86,025 11,364 SH   DFND 3 0 0 11,364
CHEGG INC COM 163092109   696,266 91,977 SH   DFND 4 66,735 0 25,242
CHEMED CORP NEW COM 16359R103   12,585,680 19,606 SH   DFND 3 1,783 0 17,823
CHEMED CORP NEW COM 16359R103   8,942,726 13,931 SH   DFND 4 10,300 0 3,631
CHEMED CORP NEW COM 16359R103   308,126 480 SH   DFND 2 0 0 480
CHEMOURS CO COM 163851108   2,303,659 87,725 SH   DFND 3 16,418 0 71,307
CHEMOURS CO COM 163851108   3,574,222 136,109 SH   DFND 4 99,502 0 36,607
CHEMUNG FINL CORP COM 164024101   13,424 316 SH   DFND 3 0 0 316
CHENIERE ENERGY INC COM NEW 16411R208   42,336,322 262,502 SH   DFND 3 235,352 0 27,150
CHENIERE ENERGY INC COM NEW 16411R208   264,180,527 1,638,031 SH   DFND 4 1,383,524 0 254,507
CHENIERE ENERGY INC COM NEW 16411R208   58,800,107 364,584 SH   DFND 2 0 0 364,584
CHESAPEAKE ENERGY CORP COM 165167735   11,525,070 129,743 SH   DFND 3 38,285 0 91,458
CHESAPEAKE ENERGY CORP COM 165167735   26,065,828 293,435 SH   DFND 4 230,314 0 63,121
CHESAPEAKE ENERGY CORP COM 165167735   13,193,297 148,523 SH   DFND 2 0 0 148,523
CHESAPEAKE UTILS CORP COM 165303108   6,469,546 60,294 SH   DFND 3 8,893 0 51,401
CHESAPEAKE UTILS CORP COM 165303108   5,252,871 48,955 SH   DFND 4 43,745 0 5,210
CHEVRON CORP NEW COM 166764100   384,862,097 2,439,851 SH   DFND 3 1,824,855 0 614,996
CHEVRON CORP NEW COM 166764100   1,179,429,872 7,477,062 SH   DFND 4 5,672,460 0 1,804,602
CHEVRON CORP NEW COM 166764100   470,879,612 2,985,163 SH   DFND 2 0 0 2,985,163
CHEWY INC CL A 16679L109   1,749,018 109,932 SH   DFND 4 81,082 0 28,850
CHICAGO ATLANTIC REAL ESTATE COM 167239102   21,400 1,357 SH   DFND 3 0 0 1,357
CHILDRENS PL INC NEW COM 168905107   11,886 1,030 SH   DFND 3 0 0 1,030
CHIMERA INVT CORP COM NEW 16934Q208   120,998 26,247 SH   DFND 3 7,586 0 18,661
CHIMERA INVT CORP COM NEW 16934Q208   1,203,598 261,084 SH   DFND 4 205,502 0 55,582
CHIPOTLE MEXICAN GRILL INC COM 169656105   137,559,982 47,324 SH   DFND 3 36,953 0 10,371
CHIPOTLE MEXICAN GRILL INC COM 169656105   352,100,243 121,132 SH   DFND 4 102,967 0 18,165
CHIPOTLE MEXICAN GRILL INC COM 169656105   104,640,814 35,999 SH   DFND 2 0 0 35,999
CHOICE HOTELS INTL INC COM 169905106   3,710,521 29,367 SH   DFND 3 2,756 0 26,611
CHOICE HOTELS INTL INC COM 169905106   3,667,436 29,026 SH   DFND 4 20,933 0 8,093
CHOICEONE FINL SVCS INC COM 170386106   16,328 597 SH   DFND 3 0 0 597
CHORD ENERGY CORPORATION COM NEW 674215207   160,184 899 SH   DFND 1 899 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,648,663 82,241 SH   DFND 3 26,873 0 55,368
CHORD ENERGY CORPORATION COM NEW 674215207   5,936,283 33,305 SH   DFND 4 22,946 0 10,359
CHUBB LIMITED COM H1467J104   180,581,736 696,877 SH   DFND 3 516,432 0 180,445
CHUBB LIMITED COM H1467J104   591,802,237 2,283,801 SH   DFND 4 1,907,815 0 375,986
CHUBB LIMITED COM H1467J104   153,977,637 594,210 SH   DFND 2 0 0 594,210
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   48,534 1,240 SH   DFND 4 1,240 0 0
CHURCH & DWIGHT CO INC COM 171340102   58,811,025 563,810 SH   DFND 3 375,802 0 188,008
CHURCH & DWIGHT CO INC COM 171340102   162,283,589 1,555,791 SH   DFND 4 1,358,768 0 197,023
CHURCH & DWIGHT CO INC COM 171340102   38,811,562 372,079 SH   DFND 2 0 0 372,079
CHURCHILL DOWNS INC COM 171484108   5,032,419 40,666 SH   DFND 3 6,650 0 34,016
CHURCHILL DOWNS INC COM 171484108   7,926,932 64,056 SH   DFND 4 47,418 0 16,638
CHURCHILL DOWNS INC COM 171484108   272,002 2,198 SH   DFND 2 0 0 2,198
CHUYS HLDGS INC COM 171604101   1,079,596 32,007 SH   DFND 3 3,137 0 28,870
CHUYS HLDGS INC COM 171604101   491,109 14,560 SH   DFND 4 10,040 0 4,520
CI WORLDWIDE INC P COM 004498101   6,844,315 206,092 SH   DFND 3 24,716 0 181,376
CI WORLDWIDE INC P COM 004498101   3,429,796 103,276 SH   DFND 4 75,672 0 27,604
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,087,758 1,247,579 SH   DFND 4 1,247,579 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   652,546 263,655 SH   DFND 2 0 0 263,655
CIENA CORP COM NEW 171779309   6,599,203 133,452 SH   DFND 4 97,239 0 36,213
CIENA CORP COM NEW 171779309   9,361,530 189,313 SH   DFND 3 16,148 0 173,165
CIMPRESS PLC SHS EURO G2143T103   151,795 1,715 SH   DFND 3 0 0 1,715
CIMPRESS PLC SHS EURO G2143T103   1,279,501 14,456 SH   DFND 4 10,396 0 4,060
CINCINNATI FINL CORP COM 172062101   41,451,300 333,827 SH   DFND 3 229,500 0 104,327
CINCINNATI FINL CORP COM 172062101   91,044,912 733,229 SH   DFND 4 669,540 0 63,689
CINCINNATI FINL CORP COM 172062101   24,839,960 200,048 SH   DFND 2 0 0 200,048
CINEMARK HLDGS INC COM 17243V102   3,615,510 201,197 SH   DFND 3 24,102 0 177,095
CINEMARK HLDGS INC COM 17243V102   1,824,296 101,519 SH   DFND 4 73,934 0 27,585
CINTAS CORP COM 172908105   108,473,791 157,888 SH   DFND 3 109,278 0 48,610
CINTAS CORP COM 172908105   337,156,153 490,747 SH   DFND 4 421,910 0 68,837
CINTAS CORP COM 172908105   83,852,698 122,051 SH   DFND 2 0 0 122,051
CIPHER MINING INC COM 17253J106   17,227 3,345 SH   DFND 3 0 0 3,345
CIPHER MINING INC COM 17253J106   177,227 34,413 SH   DFND 4 25,781 0 8,632
CIRRUS LOGIC INC COM 172755100   6,366,739 68,785 SH   DFND 3 6,004 0 62,781
CIRRUS LOGIC INC COM 172755100   4,593,290 49,625 SH   DFND 4 36,393 0 13,232
CISCO SYS INC COM 17275R102   370,282,541 7,419,005 SH   DFND 3 5,748,918 0 1,670,087
CISCO SYS INC COM 17275R102   1,586,422,885 31,785,757 SH   DFND 4 28,191,734 0 3,594,023
CISCO SYS INC COM 17275R102   342,318,416 6,858,714 SH   DFND 2 0 0 6,858,714
CITIGROUP INC COM NEW 172967424   221,857,492 3,508,183 SH   DFND 3 2,887,465 0 620,718
CITIGROUP INC COM NEW 172967424   630,886,444 9,976,079 SH   DFND 4 8,336,463 0 1,639,616
CITIGROUP INC COM NEW 172967424   184,982,944 2,925,094 SH   DFND 2 0 0 2,925,094
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,433 11,673 SH   DFND 3 0 0 11,673
CITIZENS & NORTHN CORP COM 172922106   23,306 1,241 SH   DFND 3 0 0 1,241
CITIZENS FINL GROUP INC COM 174610105   30,157,064 831,002 SH   DFND 3 679,157 0 151,845
CITIZENS FINL GROUP INC COM 174610105   79,888,591 2,201,397 SH   DFND 4 1,984,647 0 216,750
CITIZENS FINL GROUP INC COM 174610105   24,022,928 661,971 SH   DFND 2 0 0 661,971
CITIZENS FINL SVCS INC COM 174615104   16,974 345 SH   DFND 3 0 0 345
CITY HLDG CO COM 177835105   2,895,335 27,781 SH   DFND 3 3,370 0 24,411
CITY HLDG CO COM 177835105   1,377,581 13,218 SH   DFND 4 9,424 0 3,794
CITY OFFICE REIT INC COM 178587101   17,042 3,271 SH   DFND 3 0 0 3,271
CIVISTA BANCSHARES INC COM NO PAR 178867107   18,933 1,231 SH   DFND 3 0 0 1,231
CIVITAS RESOURCES INC COM NEW 17888H103   12,640,685 166,522 SH   DFND 3 8,407 0 158,115
CIVITAS RESOURCES INC COM NEW 17888H103   4,371,000 57,602 SH   DFND 4 41,548 0 16,054
CLARIVATE PLC ORD SHS G21810109   244,000 32,840 SH   DFND 3 5,296 0 27,544
CLARIVATE PLC ORD SHS G21810109   2,065,740 278,027 SH   DFND 4 202,303 0 75,724
CLAROS MTG TR INC COMMON STOCK 18270D106   72,156 7,393 SH   DFND 3 0 0 7,393
CLAROS MTG TR INC COMMON STOCK 18270D106   1,101,592 112,868 SH   DFND 4 84,044 0 28,824
CLARUS CORP NEW COM 18270P109   16,207 2,401 SH   DFND 3 0 0 2,401
CLEAN ENERGY FUELS CORP COM 184499101   39,353 14,684 SH   DFND 3 0 0 14,684
CLEAN ENERGY FUELS CORP COM 184499101   428,931 160,049 SH   DFND 4 117,456 0 42,593
CLEAN HARBORS INC COM 184496107   7,870,617 39,097 SH   DFND 3 5,591 0 33,506
CLEAN HARBORS INC COM 184496107   9,904,250 49,199 SH   DFND 4 36,330 0 12,869
CLEAN HARBORS INC COM 184496107   531,458 2,640 SH   DFND 2 0 0 2,640
CLEANSPARK INC COM NEW 18452B209   350,811 16,555 SH   DFND 3 0 0 16,555
CLEANSPARK INC COM NEW 18452B209   3,092,842 145,820 SH   DFND 4 99,879 0 45,941
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   52,960 32,097 SH   DFND 3 0 0 32,097
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   407,448 246,938 SH   DFND 4 186,969 0 59,969
CLEAR SECURE INC COM CL A 18467V109   185,262 8,710 SH   DFND 3 0 0 8,710
CLEAR SECURE INC COM CL A 18467V109   1,319,803 62,050 SH   DFND 4 43,612 0 18,438
CLEARFIELD INC COM 18482P103   44,009 1,427 SH   DFND 3 0 0 1,427
CLEARFIELD INC COM 18482P103   318,113 10,315 SH   DFND 4 7,509 0 2,806
CLEARPOINT NEURO INC COM 18507C103   15,374 2,261 SH   DFND 3 0 0 2,261
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,362,871 133,571 SH   DFND 4 97,047 0 36,524
CLEARWATER PAPER CORP COM 18538R103   1,360,484 31,111 SH   DFND 3 3,799 0 27,312
CLEARWATER PAPER CORP COM 18538R103   699,810 16,003 SH   DFND 4 11,991 0 4,012
CLEARWAY ENERGY INC CL A 18539C105   1,128,630 52,470 SH   DFND 3 6,343 0 46,127
CLEARWAY ENERGY INC CL A 18539C105   1,109,894 51,599 SH   DFND 4 43,299 0 8,300
CLEARWAY ENERGY INC CL C 18539C204   3,792,487 164,533 SH   DFND 3 20,948 0 143,585
CLEARWAY ENERGY INC CL C 18539C204   24,005,932 1,041,472 SH   DFND 4 792,270 0 249,202
CLEVELAND-CLIFFS INC NEW COM 185899101   9,017,297 396,539 SH   DFND 3 115,216 0 281,323
CLEVELAND-CLIFFS INC NEW COM 185899101   20,939,013 920,801 SH   DFND 4 920,801 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,165,670 666,916 SH   DFND 2 0 0 666,916
CLIMB GLOBAL SOLUTIONS INC COM 946760105   26,722 377 SH   DFND 3 0 0 377
CLIPPER RLTY INC COM 18885T306   5,554 1,150 SH   DFND 3 0 0 1,150
CLOROX CO DEL COM 189054109   47,406,682 309,625 SH   DFND 3 213,003 0 96,622
CLOROX CO DEL COM 189054109   113,387,245 740,562 SH   DFND 4 664,328 0 76,234
CLOROX CO DEL COM 189054109   29,578,556 193,185 SH   DFND 2 0 0 193,185
CLOUDFLARE INC CL A COM 18915M107   38,140,175 393,888 SH   DFND 3 362,368 0 31,520
CLOUDFLARE INC CL A COM 18915M107   261,277,005 2,698,317 SH   DFND 4 2,609,276 0 89,041
CLOUDFLARE INC CL A COM 18915M107   38,127,780 393,760 SH   DFND 2 0 0 393,760
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   202,193 254,652 SH   DFND 4 165,279 0 89,373
CME GROUP INC COM 12572Q105   125,805,359 584,353 SH   DFND 3 467,391 0 116,962
CME GROUP INC COM 12572Q105   332,960,711 1,546,502 SH   DFND 4 1,277,698 0 268,804
CME GROUP INC COM 12572Q105   113,719,623 528,216 SH   DFND 2 0 0 528,216
CMS ENERGY CORP COM 125896100   26,440,927 438,199 SH   DFND 2 0 0 438,199
CMS ENERGY CORP COM 125896100   47,321,041 784,240 SH   DFND 3 427,113 0 357,127
CMS ENERGY CORP COM 125896100   166,404,393 2,757,783 SH   DFND 4 2,677,878 0 79,905
CNA FINL CORP COM 126117100   962,222 21,185 SH   DFND 3 19,653 0 1,532
CNA FINL CORP COM 126117100   1,876,787 41,321 SH   DFND 4 24,464 0 16,857
CNB FINL CORP PA COM 126128107   34,439 1,689 SH   DFND 3 0 0 1,689
CNH INDL N V SHS N20944109   54,655,444 4,217,258 SH   DFND 4 3,704,859 0 512,399
CNH INDL N V SHS N20944109   19,227,261 1,483,585 SH   DFND 2 0 0 1,483,585
CNH INDL N V SHS N20944109   11,718,537 904,208 SH   DFND 3 819,139 0 85,069
CNO FINL GROUP INC COM 12621E103   1,819,259 66,203 SH   DFND 3 10,749 0 55,454
CNO FINL GROUP INC COM 12621E103   2,681,939 97,596 SH   DFND 4 69,620 0 27,976
CNX RES CORP COM 12653C108   2,179,417 91,881 SH   DFND 3 14,871 0 77,010
CNX RES CORP COM 12653C108   3,583,783 151,087 SH   DFND 4 112,126 0 38,961
COASTAL FINL CORP WA COM NEW 19046P209   45,555 1,172 SH   DFND 3 0 0 1,172
COASTAL FINL CORP WA COM NEW 19046P209   260,196 6,694 SH   DFND 4 4,061 0 2,633
COCA COLA CO COM 191216100   456,113,908 7,455,278 SH   DFND 3 5,951,684 0 1,503,594
COCA COLA CO COM 191216100   1,367,831,136 22,357,555 SH   DFND 4 18,566,182 0 3,791,373
COCA COLA CO COM 191216100   460,105,903 7,520,528 SH   DFND 2 0 0 7,520,528
COCA COLA CONS INC COM 191098102   2,489,292 2,941 SH   DFND 3 459 0 2,482
COCA COLA CONS INC COM 191098102   4,130,481 4,880 SH   DFND 4 3,528 0 1,352
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,927,337 227,696 SH   DFND 3 190,200 0 37,496
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   109,606,897 1,566,937 SH   DFND 4 1,426,935 0 140,002
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,748,762 439,582 SH   DFND 2 0 0 439,582
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   67,994 700 SH   DFND 4 700 0 0
CODEXIS INC COM 192005106   21,505 6,162 SH   DFND 3 0 0 6,162
CODORUS VY BANCORP INC COM 192025104   16,820 739 SH   DFND 3 0 0 739
COEUR MNG INC COM NEW 192108504   111,777 29,649 SH   DFND 3 0 0 29,649
COEUR MNG INC COM NEW 192108504   1,274,905 338,171 SH   DFND 4 242,186 0 95,985
COGENT BIOSCIENCES INC COM 19240Q201   51,953 7,731 SH   DFND 3 0 0 7,731
COGENT BIOSCIENCES INC COM 19240Q201   311,721 46,387 SH   DFND 4 33,052 0 13,335
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,201,444 79,618 SH   DFND 3 9,554 0 70,064
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,543,987 130,782 SH   DFND 4 119,867 0 10,915
COGNEX CORP COM 192422103   6,566,616 154,800 SH   DFND 3 18,928 0 135,872
COGNEX CORP COM 192422103   7,378,832 173,947 SH   DFND 4 130,173 0 43,774
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   76,792,164 1,047,785 SH   DFND 3 758,446 0 289,339
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   249,328,260 3,401,960 SH   DFND 4 2,951,768 0 450,192
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,635,485 718,181 SH   DFND 2 0 0 718,181
COHEN & STEERS INC COM 19247A100   210,602 2,739 SH   DFND 3 0 0 2,739
COHEN & STEERS INC COM 19247A100   2,092,486 27,214 SH   DFND 4 20,233 0 6,981
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COHERENT CORP COM 19247G107   8,440,696 139,239 SH   DFND 4 100,781 0 38,458
COHERUS BIOSCIENCES INC COM 19249H103   24,247 10,145 SH   DFND 3 0 0 10,145
COHU INC COM 192576106   2,961,437 88,852 SH   DFND 3 10,786 0 78,066
COHU INC COM 192576106   1,322,134 39,668 SH   DFND 4 28,103 0 11,565
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COINBASE GLOBAL INC COM CL A 19260Q107   159,027,746 599,836 SH   DFND 4 542,779 0 57,057
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COLGATE PALMOLIVE CO COM 194162103   168,541,813 1,871,647 SH   DFND 3 1,281,312 0 590,335
COLGATE PALMOLIVE CO COM 194162103   417,802,705 4,639,683 SH   DFND 4 3,848,964 0 790,719
COLGATE PALMOLIVE CO COM 194162103   103,971,460 1,154,597 SH   DFND 2 0 0 1,154,597
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,402,493 61,888 SH   DFND 3 7,411 0 54,477
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,152,178 29,680 SH   DFND 4 21,578 0 8,102
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   191,469 1,565 SH   DFND 3 1,565 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,341,359 35,501 SH   DFND 4 35,501 0 0
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COLONY BANKCORP INC COM 19623P101   14,341 1,247 SH   DFND 3 0 0 1,247
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COLUMBIA FINL INC COM 197641103   552,184 32,085 SH   DFND 4 24,101 0 7,984
COLUMBIA SPORTSWEAR CO COM 198516106   1,675,311 20,637 SH   DFND 3 4,153 0 16,484
COLUMBIA SPORTSWEAR CO COM 198516106   2,562,041 31,560 SH   DFND 4 22,005 0 9,555
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COLUMBUS MCKINNON CORP N Y COM 199333105   1,035,015 23,191 SH   DFND 4 16,350 0 6,841
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COMCAST CORP NEW CL A 20030N101   249,588,449 5,757,519 SH   DFND 2 0 0 5,757,519
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COMMUNITY HEALTH SYS INC NEW COM 203668108   350,490 100,140 SH   DFND 4 71,072 0 29,068
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,710,809 547,459 SH   DFND 4 547,459 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,066,787 67,178 SH   DFND 3 23,854 0 43,324
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20,908,497 1,316,656 SH   DFND 4 988,249 0 328,407
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,254,882 330,912 SH   DFND 2 0 0 330,912
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,548,907 645,987 SH   DFND 4 628,142 0 17,845
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COMPASS INC CL A 20464U100   1,200,615 333,504 SH   DFND 4 237,617 0 95,887
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CONAGRA BRANDS INC COM 205887102   24,925,078 840,927 SH   DFND 3 685,130 0 155,797
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CRA INTL INC COM 12618T105   1,228,500 8,213 SH   DFND 4 6,493 0 1,720
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CRACKER BARREL OLD CTRY STOR COM 22410J106   1,471,546 20,233 SH   DFND 4 15,330 0 4,903
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CRANE COMPANY COMMON STOCK 224408104   5,981,799 44,267 SH   DFND 4 31,988 0 12,279
CRANE NXT CO COM 224441105   1,750,037 28,272 SH   DFND 3 5,305 0 22,967
CRANE NXT CO COM 224441105   2,851,732 46,070 SH   DFND 4 33,456 0 12,614
CRAWFORD & CO CL A 224633206   13,805 1,464 SH   DFND 3 0 0 1,464
CRAWFORD & CO CL A 224633206   186,714 19,800 SH   DFND 4 12,310 0 7,490
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CRH PLC ORD G25508105   1,140,357 13,220 SH   DFND 4 13,220 0 0
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CRICUT INC COM CL A 22658D100   86,214 18,112 SH   DFND 4 11,731 0 6,381
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,651,146 82,910 SH   DFND 4 64,282 0 18,628
CRITEO S A SPONS ADS 226718104   30,072 857 SH   DFND 4 857 0 0
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CVB FINL CORP COM 126600105   2,250,106 126,127 SH   DFND 4 92,405 0 33,722
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CYBERARK SOFTWARE LTD SHS M2682V108   7,224,339 27,197 SH   DFND 3 9,827 0 17,370
CYBERARK SOFTWARE LTD SHS M2682V108   177,461,028 668,076 SH   DFND 4 667,239 0 837
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,274,728 80,807 SH   DFND 4 68,559 0 12,248
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DARDEN RESTAURANTS INC COM 237194105   83,243,937 498,021 SH   DFND 4 450,681 0 47,340
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DARLING INGREDIENTS INC COM 237266101   29,471,943 633,669 SH   DFND 4 441,388 0 192,281
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DASEKE INC COM 23753F107   36,611 4,411 SH   DFND 3 0 0 4,411
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DATADOG INC CL A COM 23804L103   149,093,115 1,206,255 SH   DFND 4 1,049,799 0 156,456
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DAVE & BUSTERS ENTMT INC COM 238337109   3,828,804 61,163 SH   DFND 3 7,303 0 53,860
DAVE & BUSTERS ENTMT INC COM 238337109   2,098,289 33,519 SH   DFND 4 25,037 0 8,482
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   774,855 46,904 SH   DFND 4 34,306 0 12,598
DAYFORCE INC COM 15677J108   11,861,523 179,150 SH   DFND 3 137,602 0 41,548
DAYFORCE INC COM 15677J108   34,816,982 525,859 SH   DFND 4 473,288 0 52,571
DAYFORCE INC COM 15677J108   14,845,142 224,213 SH   DFND 2 0 0 224,213
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   553,491 35,187 SH   DFND 4 27,618 0 7,569
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DEERE & CO COM 244199105   174,115,972 423,908 SH   DFND 3 338,969 0 84,939
DEERE & CO COM 244199105   526,696,187 1,282,316 SH   DFND 4 1,037,102 0 245,214
DEERE & CO COM 244199105   180,567,055 439,614 SH   DFND 2 0 0 439,614
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   34,621 4,290 SH   DFND 3 0 0 4,290
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   260,605 32,293 SH   DFND 4 21,799 0 10,494
DELEK US HLDGS INC NEW COM 24665A103   282,039 9,175 SH   DFND 3 3,826 0 5,349
DELEK US HLDGS INC NEW COM 24665A103   2,202,459 71,648 SH   DFND 4 54,949 0 16,699
DELL TECHNOLOGIES INC CL C 24703L202   12,581,654 110,259 SH   DFND 3 102,948 0 7,311
DELL TECHNOLOGIES INC CL C 24703L202   114,084,893 999,780 SH   DFND 4 684,618 0 315,162
DELL TECHNOLOGIES INC CL C 24703L202   40,063,108 351,092 SH   DFND 2 0 0 351,092
DELTA AIR LINES INC DEL COM NEW 247361702   25,312,793 528,782 SH   DFND 3 334,094 0 194,688
DELTA AIR LINES INC DEL COM NEW 247361702   37,667,532 786,876 SH   DFND 4 737,045 0 49,831
DELTA AIR LINES INC DEL COM NEW 247361702   12,903,982 269,563 SH   DFND 2 0 0 269,563
DELUXE CORP COM 248019101   1,682,698 81,724 SH   DFND 3 9,832 0 71,892
DELUXE CORP COM 248019101   791,396 38,436 SH   DFND 4 28,097 0 10,339
DENALI THERAPEUTICS INC COM 24823R105   259,947 12,668 SH   DFND 3 0 0 12,668
DENALI THERAPEUTICS INC COM 24823R105   1,944,926 94,782 SH   DFND 4 67,901 0 26,881
DENISON MINES CORP COM 248356107   68,927 35,200 SH   DFND 3 35,200 0 0
DENISON MINES CORP COM 248356107   1,495,941 764,287 SH   DFND 4 764,287 0 0
DENNYS CORP COM 24869P104   47,327 5,282 SH   DFND 3 0 0 5,282
DENNYS CORP COM 24869P104   385,379 43,011 SH   DFND 4 29,109 0 13,902
DENTSPLY SIRONA INC COM 24906P109   8,004,532 241,173 SH   DFND 3 47,431 0 193,742
DENTSPLY SIRONA INC COM 24906P109   12,891,228 388,407 SH   DFND 4 329,807 0 58,600
DESCARTES SYS GROUP INC COM 249906108   3,947,902 43,125 SH   DFND 3 31,729 0 11,396
DESCARTES SYS GROUP INC COM 249906108   21,661,546 236,706 SH   DFND 4 224,073 0 12,633
DESCARTES SYS GROUP INC COM 249906108   12,478,587 136,368 SH   DFND 2 0 0 136,368
DESIGN THERAPEUTICS INC COM 25056L103   10,337 2,565 SH   DFND 3 0 0 2,565
DESIGNER BRANDS INC CL A 250565108   872,389 79,816 SH   DFND 3 9,713 0 70,103
DESIGNER BRANDS INC CL A 250565108   492,266 45,038 SH   DFND 4 34,417 0 10,621
DESKTOP METAL INC COM CL A 25058X105   21,182 24,071 SH   DFND 3 0 0 24,071
DESTINATION XL GROUP INC COM 25065K104   17,143 4,762 SH   DFND 3 0 0 4,762
DEUTSCHE BANK A G NAMEN AKT D18190898   3,798,239 241,180 SH   DFND 4 241,180 0 0
DEVON ENERGY CORP NEW COM 25179M103   45,759,896 911,915 SH   DFND 3 705,216 0 206,699
DEVON ENERGY CORP NEW COM 25179M103   136,623,482 2,722,674 SH   DFND 4 2,102,536 0 620,138
DEVON ENERGY CORP NEW COM 25179M103   46,274,490 922,170 SH   DFND 2 0 0 922,170
DEXCOM INC COM 252131107   88,295,727 636,595 SH   DFND 3 503,495 0 133,100
DEXCOM INC COM 252131107   242,150,410 1,745,855 SH   DFND 4 1,492,444 0 253,411
DEXCOM INC COM 252131107   73,064,385 526,780 SH   DFND 2 0 0 526,780
DHI GROUP INC COM 23331S100   9,206 3,610 SH   DFND 3 0 0 3,610
DHT HOLDINGS INC SHS NEW Y2065G121   131,951 11,479 SH   DFND 3 0 0 11,479
DHT HOLDINGS INC SHS NEW Y2065G121   65,642 5,708 SH   DFND 4 5,708 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   45,788 297 SH   DFND 3 0 0 297
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   410,245 2,661 SH   DFND 4 1,918 0 743
DIAMOND OFFSHORE DRILLING IN COM 25271C201   114,781 8,415 SH   DFND 3 0 0 8,415
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,341,386 98,342 SH   DFND 4 74,056 0 24,286
DIAMONDBACK ENERGY INC COM 25278X109   64,592,124 325,943 SH   DFND 3 228,640 0 97,303
DIAMONDBACK ENERGY INC COM 25278X109   152,999,039 772,061 SH   DFND 4 664,020 0 108,041
DIAMONDBACK ENERGY INC COM 25278X109   45,278,476 228,483 SH   DFND 2 0 0 228,483
DIAMONDROCK HOSPITALITY CO COM 252784301   3,784,869 393,847 SH   DFND 3 47,759 0 346,088
DIAMONDROCK HOSPITALITY CO COM 252784301   13,186,978 1,372,214 SH   DFND 4 1,321,372 0 50,842
DICKS SPORTING GOODS INC COM 253393102   18,840,344 83,787 SH   DFND 3 13,329 0 70,458
DICKS SPORTING GOODS INC COM 253393102   32,985,609 146,694 SH   DFND 4 146,305 0 389
DICKS SPORTING GOODS INC COM 253393102   16,682,588 74,191 SH   DFND 2 0 0 74,191
DIEBOLD NIXDORF INC COM SHS 253651202   294,187 8,542 SH   DFND 4 6,042 0 2,500
DIGI INTL INC COM 253798102   2,184,077 68,402 SH   DFND 3 8,206 0 60,196
DIGI INTL INC COM 253798102   1,017,992 31,882 SH   DFND 4 23,423 0 8,459
DIGIMARC CORP NEW COM 25381B101   42,211 1,553 SH   DFND 3 0 0 1,553
DIGIMARC CORP NEW COM 25381B101   377,585 13,892 SH   DFND 4 10,382 0 3,510
DIGITAL RLTY TR INC COM 253868103   69,907,654 485,335 SH   DFND 3 386,866 0 98,469
DIGITAL RLTY TR INC COM 253868103   520,180,087 3,611,366 SH   DFND 4 3,379,769 0 231,597
DIGITAL RLTY TR INC COM 253868103   70,097,930 486,656 SH   DFND 2 0 0 486,656
DIGITAL TURBINE INC COM NEW 25400W102   22,771 8,691 SH   DFND 3 0 0 8,691
DIGITAL TURBINE INC COM NEW 25400W102   183,947 70,209 SH   DFND 4 58,226 0 11,983
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   279,454 14,502 SH   DFND 3 0 0 14,502
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,838,128 147,271 SH   DFND 4 106,530 0 40,741
DIGITALOCEAN HLDGS INC COM 25402D102   245,994 6,443 SH   DFND 3 0 0 6,443
DIGITALOCEAN HLDGS INC COM 25402D102   1,854,747 48,579 SH   DFND 4 34,265 0 14,314
DILLARDS INC CL A 254067101   169,319 359 SH   DFND 3 0 0 359
DILLARDS INC CL A 254067101   1,724,787 3,657 SH   DFND 4 2,698 0 959
DIME CMNTY BANCSHARES INC COM 25432X102   1,258,911 65,364 SH   DFND 3 7,954 0 57,410
DIME CMNTY BANCSHARES INC COM 25432X102   598,889 31,095 SH   DFND 4 22,497 0 8,598
DINE BRANDS GLOBAL INC COM 254423106   1,344,946 28,936 SH   DFND 3 3,225 0 25,711
DINE BRANDS GLOBAL INC COM 254423106   591,271 12,721 SH   DFND 4 9,152 0 3,569
DIODES INC COM 254543101   6,123,561 86,859 SH   DFND 3 10,434 0 76,425
DIODES INC COM 254543101   2,756,128 39,094 SH   DFND 4 27,371 0 11,723
DISC MEDICINE INC COM 254604101   60,766 976 SH   DFND 3 0 0 976
DISC MEDICINE INC COM 254604101   485,130 7,792 SH   DFND 4 4,789 0 3,003
DISCOVER FINL SVCS COM 254709108   61,248,265 467,223 SH   DFND 3 339,892 0 127,331
DISCOVER FINL SVCS COM 254709108   159,720,032 1,218,399 SH   DFND 4 1,089,630 0 128,769
DISCOVER FINL SVCS COM 254709108   50,039,281 381,717 SH   DFND 2 0 0 381,717
DISNEY WALT CO COM 254687106   401,292,101 3,279,602 SH   DFND 3 2,682,937 0 596,665
DISNEY WALT CO COM 254687106   960,722,606 7,851,616 SH   DFND 4 6,473,158 0 1,378,458
DISNEY WALT CO COM 254687106   320,809,688 2,621,851 SH   DFND 2 0 0 2,621,851
DISTRIBUTION SOLUTIONS GRP I COM 520776105   37,325 1,052 SH   DFND 3 0 0 1,052
DISTRIBUTION SOLUTIONS GRP I COM 520776105   363,740 10,252 SH   DFND 4 7,614 0 2,638
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   397,667 161,653 SH   DFND 4 120,514 0 41,139
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   50,819 20,658 SH   DFND 3 0 0 20,658
DLOCAL LTD CLASS A COM G29018101   356,299 24,238 SH   DFND 4 24,238 0 0
DMC GLOBAL INC COM 23291C103   34,302 1,760 SH   DFND 3 0 0 1,760
DMC GLOBAL INC COM 23291C103   342,166 17,556 SH   DFND 4 12,639 0 4,917
DNOW INC COM 67011P100   3,028,447 199,240 SH   DFND 3 24,142 0 175,098
DNOW INC COM 67011P100   1,469,855 96,701 SH   DFND 4 70,172 0 26,529
DOCEBO INC COM 25609L105   34,203 699 SH   DFND 3 699 0 0
DOCEBO INC COM 25609L105   700,336 14,319 SH   DFND 4 14,319 0 0
DOCGO INC COM 256086109   33,601 8,317 SH   DFND 3 0 0 8,317
DOCGO INC COM 256086109   306,414 75,845 SH   DFND 4 53,924 0 21,921
DOCUSIGN INC COM 256163106   12,861,374 215,976 SH   DFND 3 166,751 0 49,225
DOCUSIGN INC COM 256163106   43,722,146 734,209 SH   DFND 4 698,878 0 35,331
DOCUSIGN INC COM 256163106   18,267,201 306,754 SH   DFND 2 0 0 306,754
DOLBY LABORATORIES INC COM CL A 25659T107   6,537,580 78,042 SH   DFND 3 7,017 0 71,025
DOLBY LABORATORIES INC COM CL A 25659T107   4,826,827 57,620 SH   DFND 4 42,856 0 14,764
DOLE PLC ORD SHS G27907107   79,888 6,702 SH   DFND 3 0 0 6,702
DOLE PLC ORD SHS G27907107   119,946 10,058 SH   DFND 4 10,058 0 0
DOLLAR GEN CORP NEW COM 256677105   58,621,596 375,635 SH   DFND 3 262,122 0 113,513
DOLLAR GEN CORP NEW COM 256677105   156,269,410 1,001,331 SH   DFND 4 828,623 0 172,708
DOLLAR GEN CORP NEW COM 256677105   49,376,136 316,392 SH   DFND 2 0 0 316,392
DOLLAR TREE INC COM 256746108   49,745,371 373,604 SH   DFND 3 259,567 0 114,037
DOLLAR TREE INC COM 256746108   135,677,770 1,018,984 SH   DFND 4 822,619 0 196,365
DOLLAR TREE INC COM 256746108   42,166,741 316,686 SH   DFND 2 0 0 316,686
DOMINION ENERGY INC COM 25746U109   89,561,265 1,820,721 SH   DFND 3 982,958 0 837,763
DOMINION ENERGY INC COM 25746U109   309,000,674 6,281,782 SH   DFND 4 5,909,946 0 371,836
DOMINION ENERGY INC COM 25746U109   68,695,015 1,396,524 SH   DFND 2 0 0 1,396,524
DOMINOS PIZZA INC COM 25754A201   29,586,720 59,545 SH   DFND 3 42,227 0 17,318
DOMINOS PIZZA INC COM 25754A201   79,654,183 160,310 SH   DFND 4 138,092 0 22,218
DOMINOS PIZZA INC COM 25754A201   22,907,660 46,103 SH   DFND 2 0 0 46,103
DOMO INC COM CL B 257554105   29,686 3,328 SH   DFND 3 0 0 3,328
DOMO INC COM CL B 257554105   165,591 18,564 SH   DFND 4 14,299 0 4,265
DONALDSON INC COM 257651109   10,226,231 136,934 SH   DFND 3 13,896 0 123,038
DONALDSON INC COM 257651109   8,380,366 112,217 SH   DFND 4 82,469 0 29,748
DONEGAL GROUP INC CL A 257701201   17,237 1,219 SH   DFND 3 0 0 1,219
DONEGAL GROUP INC CL A 257701201   148,215 10,482 SH   DFND 4 6,612 0 3,870
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,902,129 46,801 SH   DFND 3 5,627 0 41,174
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,323,605 21,345 SH   DFND 4 14,943 0 6,402
DOORDASH INC CL A 25809K105   54,678,006 397,023 SH   DFND 3 330,799 0 66,224
DOORDASH INC CL A 25809K105   163,554,662 1,187,585 SH   DFND 4 1,036,391 0 151,194
DOORDASH INC CL A 25809K105   50,933,401 369,833 SH   DFND 2 0 0 369,833
DORIAN LPG LTD SHS USD Y2106R110   2,476,016 64,379 SH   DFND 3 7,718 0 56,661
DORIAN LPG LTD SHS USD Y2106R110   983,460 25,571 SH   DFND 4 16,377 0 9,194
DORMAN PRODS INC COM 258278100   5,160,046 53,533 SH   DFND 3 6,436 0 47,097
DORMAN PRODS INC COM 258278100   2,306,420 23,928 SH   DFND 4 17,098 0 6,830
DOUBLEVERIFY HLDGS INC COM 25862V105   9,237,376 262,724 SH   DFND 3 33,923 0 228,801
DOUBLEVERIFY HLDGS INC COM 25862V105   4,490,037 127,703 SH   DFND 4 91,471 0 36,232
DOUGLAS DYNAMICS INC COM 25960R105   59,721 2,476 SH   DFND 3 0 0 2,476
DOUGLAS DYNAMICS INC COM 25960R105   466,193 19,328 SH   DFND 4 13,852 0 5,476
DOUGLAS ELLIMAN INC COM 25961D105   11,278 7,138 SH   DFND 3 0 0 7,138
DOUGLAS EMMETT INC COM 25960P109   4,331,781 312,313 SH   DFND 3 37,924 0 274,389
DOUGLAS EMMETT INC COM 25960P109   30,529,910 2,201,147 SH   DFND 4 2,162,253 0 38,894
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   3,505 532 SH   DFND 4 532 0 0
DOVER CORP COM 260003108   45,786,779 258,405 SH   DFND 3 184,258 0 74,147
DOVER CORP COM 260003108   110,908,677 625,935 SH   DFND 4 554,459 0 71,476
DOVER CORP COM 260003108   36,695,695 207,098 SH   DFND 2 0 0 207,098
DOW INC COM 260557103   66,443,683 1,146,965 SH   DFND 3 904,242 0 242,723
DOW INC COM 260557103   188,433,915 3,252,789 SH   DFND 4 2,644,610 0 608,179
DOW INC COM 260557103   67,890,831 1,171,946 SH   DFND 2 0 0 1,171,946
DOXIMITY INC CL A 26622P107   1,975,329 73,405 SH   DFND 3 14,419 0 58,986
DOXIMITY INC CL A 26622P107   2,683,034 99,704 SH   DFND 4 71,452 0 28,252
DR REDDYS LABS LTD ADR 256135203   2,398,760 32,694 SH   DFND 4 32,694 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,223,539 93,009 SH   DFND 3 48,828 0 44,181
DRAFTKINGS INC NEW COM CL A 26142V105   37,381,009 823,189 SH   DFND 4 814,983 0 8,206
DRAFTKINGS INC NEW COM CL A 26142V105   24,931,225 549,025 SH   DFND 2 0 0 549,025
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,216 2,252 SH   DFND 3 0 0 2,252
DREAM FINDERS HOMES INC COM CL A 26154D100   96,337 2,203 SH   DFND 3 0 0 2,203
DREAM FINDERS HOMES INC COM CL A 26154D100   866,337 20,004 SH   DFND 4 13,151 0 6,853
DRIL-QUIP INC COM 262037104   1,366,489 60,652 SH   DFND 3 4,410 0 56,242
DRIL-QUIP INC COM 262037104   757,685 33,630 SH   DFND 4 25,411 0 8,219
DRIVEN BRANDS HLDGS INC COM 26210V102   60,066 3,804 SH   DFND 3 259 0 3,545
DRIVEN BRANDS HLDGS INC COM 26210V102   774,169 49,029 SH   DFND 4 32,461 0 16,568
DROPBOX INC CL A 26210C104   8,907,700 366,572 SH   DFND 3 47,278 0 319,294
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DT MIDSTREAM INC COMMON STOCK 23345M107   17,729,754 290,176 SH   DFND 3 10,459 0 279,717
DT MIDSTREAM INC COMMON STOCK 23345M107   5,686,943 93,076 SH   DFND 4 68,230 0 24,846
DTE ENERGY CO COM 233331107   54,370,966 484,849 SH   DFND 3 254,539 0 230,310
DTE ENERGY CO COM 233331107   101,803,149 907,824 SH   DFND 4 888,927 0 18,897
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DUCKHORN PORTFOLIO INC COM 26414D106   41,662 4,475 SH   DFND 3 0 0 4,475
DUCKHORN PORTFOLIO INC COM 26414D106   369,440 39,682 SH   DFND 4 26,924 0 12,758
DUCOMMUN INC DEL COM 264147109   57,302 1,117 SH   DFND 3 0 0 1,117
DUCOMMUN INC DEL COM 264147109   1,578,553 30,771 SH   DFND 4 27,059 0 3,712
DUKE ENERGY CORP NEW COM NEW 26441C204   157,066,420 1,624,097 SH   DFND 3 987,657 0 636,440
DUKE ENERGY CORP NEW COM NEW 26441C204   493,714,074 5,105,113 SH   DFND 4 4,690,854 0 414,259
DUKE ENERGY CORP NEW COM NEW 26441C204   122,774,215 1,269,509 SH   DFND 2 0 0 1,269,509
DULUTH HLDGS INC COM CL B 26443V101   5,934 1,211 SH   DFND 3 0 0 1,211
DUN & BRADSTREET HLDGS INC COM 26484T106   177,075 17,637 SH   DFND 3 2,106 0 15,531
DUN & BRADSTREET HLDGS INC COM 26484T106   2,338,357 232,904 SH   DFND 4 167,051 0 65,853
DUOLINGO INC CL A COM 26603R106   687,547 3,117 SH   DFND 3 0 0 3,117
DUOLINGO INC CL A COM 26603R106   5,743,243 26,037 SH   DFND 4 18,353 0 7,684
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DUPONT DE NEMOURS INC COM 26614N102   51,094,651 666,423 SH   DFND 2 0 0 666,423
DUTCH BROS INC CL A 26701L100   331,287 10,039 SH   DFND 3 3,419 0 6,620
DUTCH BROS INC CL A 26701L100   2,002,308 60,676 SH   DFND 4 41,923 0 18,753
DXC TECHNOLOGY CO COM 23355L106   9,964,670 469,810 SH   DFND 3 44,200 0 425,610
DXC TECHNOLOGY CO COM 23355L106   4,886,636 230,393 SH   DFND 4 180,846 0 49,547
DXP ENTERPRISES INC COM NEW 233377407   1,339,166 24,924 SH   DFND 3 3,047 0 21,877
DXP ENTERPRISES INC COM NEW 233377407   631,435 11,752 SH   DFND 4 7,923 0 3,829
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DYCOM INDS INC COM 267475101   3,676,378 25,614 SH   DFND 4 18,218 0 7,396
DYNATRACE INC COM NEW 268150109   9,905,511 213,297 SH   DFND 3 59,265 0 154,032
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,037,497 244,762 SH   DFND 3 29,409 0 215,353
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,418,488 114,302 SH   DFND 4 81,836 0 32,466
DYNE THERAPEUTICS INC COM 26818M108   149,701 5,273 SH   DFND 3 0 0 5,273
DYNE THERAPEUTICS INC COM 26818M108   1,102,326 38,828 SH   DFND 4 27,199 0 11,629
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DYNEX CAP INC COM 26817Q886   736,480 59,155 SH   DFND 4 46,011 0 13,144
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E L F BEAUTY INC COM 26856L103   13,882,061 70,816 SH   DFND 3 5,438 0 65,378
E L F BEAUTY INC COM 26856L103   10,370,770 52,904 SH   DFND 4 39,125 0 13,779
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   716,057 161,274 SH   DFND 4 112,684 0 48,590
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EAGLE BULK SHIPPING INC COM Y2187A150   493,785 7,898 SH   DFND 4 6,550 0 1,348
EAGLE MATLS INC COM 26969P108   9,593,591 35,303 SH   DFND 4 26,481 0 8,822
EAGLE MATLS INC COM 26969P108   7,730,201 28,446 SH   DFND 3 3,863 0 24,583
EAGLE PHARMACEUTICALS INC COM 269796108   4,292 819 SH   DFND 3 0 0 819
EAST WEST BANCORP INC COM 27579R104   6,557,824 82,895 SH   DFND 3 15,494 0 67,401
EAST WEST BANCORP INC COM 27579R104   10,378,916 131,196 SH   DFND 4 95,970 0 35,226
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EASTERLY GOVT PPTYS INC COM 27616P103   7,651,766 664,793 SH   DFND 4 640,231 0 24,562
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EASTERN BANKSHARES INC COM 27627N105   1,909,454 138,567 SH   DFND 4 98,857 0 39,710
EASTGROUP PPTYS INC COM 277276101   5,017,561 27,911 SH   DFND 3 5,188 0 22,723
EASTGROUP PPTYS INC COM 277276101   58,629,468 326,136 SH   DFND 4 314,614 0 11,522
EASTMAN CHEM CO COM 277432100   18,198,351 181,584 SH   DFND 3 119,538 0 62,046
EASTMAN CHEM CO COM 277432100   42,018,953 419,269 SH   DFND 4 379,166 0 40,103
EASTMAN CHEM CO COM 277432100   16,133,916 160,985 SH   DFND 2 0 0 160,985
EASTMAN KODAK CO COM NEW 277461406   24,399 4,929 SH   DFND 3 0 0 4,929
EATON CORP PLC SHS G29183103   215,090,072 687,892 SH   DFND 3 517,135 0 170,757
EATON CORP PLC SHS G29183103   590,297,632 1,887,865 SH   DFND 4 1,579,014 0 308,851
EATON CORP PLC SHS G29183103   191,490,547 612,417 SH   DFND 2 0 0 612,417
EBAY INC. COM 278642103   62,782,179 1,189,507 SH   DFND 3 855,605 0 333,902
EBAY INC. COM 278642103   203,388,102 3,853,505 SH   DFND 4 3,489,356 0 364,149
EBAY INC. COM 278642103   37,929,502 718,634 SH   DFND 2 0 0 718,634
ECHOSTAR CORP CL A 278768106   3,217,465 225,787 SH   DFND 3 27,359 0 198,428
ECHOSTAR CORP CL A 278768106   1,477,298 103,670 SH   DFND 4 74,665 0 29,005
ECOLAB INC COM 278865100   103,387,321 447,758 SH   DFND 3 365,422 0 82,336
ECOLAB INC COM 278865100   351,938,909 1,524,212 SH   DFND 4 1,202,964 0 321,248
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ECOPETROL S A SPONSORED ADS 279158109   2,502,782 211,401 SH   DFND 4 211,401 0 0
ECOVYST INC COM 27923Q109   87,984 7,891 SH   DFND 3 0 0 7,891
ECOVYST INC COM 27923Q109   1,071,098 96,067 SH   DFND 4 70,333 0 25,734
EDGEWELL PERS CARE CO COM 28035Q102   3,615,777 93,576 SH   DFND 3 11,353 0 82,223
EDGEWELL PERS CARE CO COM 28035Q102   1,844,288 47,730 SH   DFND 4 35,060 0 12,670
EDGEWISE THERAPEUTICS INC COM 28036F105   87,078 4,774 SH   DFND 3 0 0 4,774
EDGEWISE THERAPEUTICS INC COM 28036F105   432,599 23,717 SH   DFND 4 15,259 0 8,458
EDISON INTL COM 281020107   56,964,034 805,373 SH   DFND 3 576,781 0 228,592
EDISON INTL COM 281020107   295,390,164 4,176,318 SH   DFND 4 3,551,460 0 624,858
EDISON INTL COM 281020107   37,294,373 527,278 SH   DFND 2 0 0 527,278
EDITAS MEDICINE INC COM 28106W103   52,111 7,023 SH   DFND 3 0 0 7,023
EDITAS MEDICINE INC COM 28106W103   537,244 72,405 SH   DFND 4 51,503 0 20,902
EDWARDS LIFESCIENCES CORP COM 28176E108   318,268,750 3,330,576 SH   DFND 4 2,824,924 0 505,652
EDWARDS LIFESCIENCES CORP COM 28176E108   89,663,853 938,299 SH   DFND 2 0 0 938,299
EDWARDS LIFESCIENCES CORP COM 28176E108   104,690,472 1,095,547 SH   DFND 3 814,184 0 281,363
EGAIN CORP COM NEW 28225C806   15,648 2,426 SH   DFND 3 0 0 2,426
EHEALTH INC COM 28238P109   16,401 2,720 SH   DFND 3 0 0 2,720
EL POLLO LOCO HLDGS INC COM 268603107   23,697 2,433 SH   DFND 3 0 0 2,433
ELANCO ANIMAL HEALTH INC COM 28414H103   2,091,866 128,493 SH   DFND 3 19,945 0 108,548
ELANCO ANIMAL HEALTH INC COM 28414H103   7,321,555 449,727 SH   DFND 4 324,813 0 124,914
ELASTIC N V ORD SHS N14506104   737,365 7,356 SH   DFND 3 1,171 0 6,185
ELASTIC N V ORD SHS N14506104   9,214,963 91,929 SH   DFND 4 60,909 0 31,020
ELBIT SYS LTD ORD M3760D101   14,173 67 SH   DFND 4 67 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,597,139 184,681 SH   DFND 4 184,681 0 0
ELECTRONIC ARTS INC COM 285512109   69,910,061 526,947 SH   DFND 3 346,554 0 180,393
ELECTRONIC ARTS INC COM 285512109   213,819,744 1,611,667 SH   DFND 4 1,387,586 0 224,081
ELECTRONIC ARTS INC COM 285512109   57,383,754 432,530 SH   DFND 2 0 0 432,530
ELEMENT SOLUTIONS INC COM 28618M106   387,065 15,495 SH   DFND 3 2,416 0 13,079
ELEMENT SOLUTIONS INC COM 28618M106   5,351,789 214,243 SH   DFND 4 156,562 0 57,681
ELEVANCE HEALTH INC COM 036752103   246,088,712 474,580 SH   DFND 3 380,530 0 94,050
ELEVANCE HEALTH INC COM 036752103   682,769,226 1,316,719 SH   DFND 4 1,160,452 0 156,267
ELEVANCE HEALTH INC COM 036752103   196,088,493 378,155 SH   DFND 2 0 0 378,155
ELI LILLY & CO COM 532457108   1,133,007,717 1,456,383 SH   DFND 3 1,153,248 0 303,135
ELI LILLY & CO COM 532457108   3,402,501,235 4,373,658 SH   DFND 4 3,745,425 0 628,233
ELI LILLY & CO COM 532457108   951,417,074 1,222,964 SH   DFND 2 0 0 1,222,964
ELLINGTON FINANCIAL INC COM 28852N109   1,758,792 148,924 SH   DFND 3 18,230 0 130,694
ELLINGTON FINANCIAL INC COM 28852N109   678,297 57,435 SH   DFND 4 39,292 0 18,143
ELME COMMUNITIES SH BEN INT 939653101   2,300,934 165,297 SH   DFND 3 20,076 0 145,221
ELME COMMUNITIES SH BEN INT 939653101   8,762,892 629,518 SH   DFND 4 608,553 0 20,965
EMBECTA CORP COMMON STOCK 29082K105   1,432,562 107,955 SH   DFND 3 12,982 0 94,973
EMBECTA CORP COMMON STOCK 29082K105   651,478 49,094 SH   DFND 4 35,307 0 13,787
EMCOR GROUP INC COM 29084Q100   21,326,131 60,897 SH   DFND 3 5,203 0 55,694
EMCOR GROUP INC COM 29084Q100   25,613,977 73,141 SH   DFND 4 45,843 0 27,298
EMCOR GROUP INC COM 29084Q100   866,045 2,473 SH   DFND 2 0 0 2,473
EMERALD HOLDING INC COM 29103W104   8,894 1,306 SH   DFND 3 0 0 1,306
EMEREN GROUP LTD SPONSORED ADS 75971T301   9,044 4,686 SH   DFND 4 4,686 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   11,079 4,379 SH   DFND 3 0 0 4,379
EMERSON ELEC CO COM 291011104   100,211,561 883,544 SH   DFND 3 697,664 0 185,880
EMERSON ELEC CO COM 291011104   275,628,712 2,430,165 SH   DFND 4 1,931,709 0 498,456
EMERSON ELEC CO COM 291011104   94,776,588 835,625 SH   DFND 2 0 0 835,625
EMPIRE PETE CORP COM 292034303   6,853 1,341 SH   DFND 3 0 0 1,341
EMPIRE ST RLTY TR INC CL A 292104106   183,312 18,096 SH   DFND 3 7,134 0 10,962
EMPIRE ST RLTY TR INC CL A 292104106   25,698,776 2,536,898 SH   DFND 4 2,503,724 0 33,174
EMPLOYERS HLDGS INC COM 292218104   2,187,481 48,193 SH   DFND 3 5,828 0 42,365
EMPLOYERS HLDGS INC COM 292218104   1,165,797 25,684 SH   DFND 4 19,130 0 6,554
ENACT HLDGS INC COM 29249E109   76,640 2,458 SH   DFND 3 0 0 2,458
ENACT HLDGS INC COM 29249E109   734,102 23,544 SH   DFND 4 15,738 0 7,806
ENANTA PHARMACEUTICALS INC COM 29251M106   30,381 1,742 SH   DFND 3 0 0 1,742
ENBRIDGE INC COM 29250N105   152,987,011 4,230,888 SH   DFND 3 2,915,028 0 1,315,860
ENBRIDGE INC COM 29250N105   561,054,071 15,517,001 SH   DFND 4 14,200,883 0 1,316,118
ENBRIDGE INC COM 29250N105   129,192,090 3,573,466 SH   DFND 2 0 0 3,573,466
ENCOMPASS HEALTH CORP COM 29261A100   6,049,646 73,258 SH   DFND 3 11,555 0 61,703
ENCOMPASS HEALTH CORP COM 29261A100   7,782,421 94,241 SH   DFND 4 68,922 0 25,319
ENCORE CAP GROUP INC COM 292554102   2,011,675 44,106 SH   DFND 3 5,356 0 38,750
ENCORE CAP GROUP INC COM 292554102   980,524 21,498 SH   DFND 4 15,780 0 5,718
ENCORE ENERGY CORP COM NEW 29259W700   59,076 13,534 SH   DFND 3 0 0 13,534
ENCORE WIRE CORP COM 292562105   7,759,106 29,527 SH   DFND 3 3,584 0 25,943
ENCORE WIRE CORP COM 292562105   4,015,543 15,281 SH   DFND 4 11,461 0 3,820
ENDAVA PLC ADS 29260V105   3,274,612 86,174 SH   DFND 4 86,174 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,180,713 162,484 SH   DFND 4 117,407 0 45,077
ENEL CHILE S.A. SPONSORED ADR 29278D105   391,566 128,172 SH   DFND 4 128,172 0 0
ENERFLEX LTD COM 29269R105   29,114 5,000 SH   DFND 3 5,000 0 0
ENERFLEX LTD COM 29269R105   718,425 123,440 SH   DFND 4 123,440 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,744,739 127,199 SH   DFND 3 15,172 0 112,027
ENERGIZER HLDGS INC NEW COM 29272W109   1,863,229 63,289 SH   DFND 4 45,714 0 17,575
ENERGY FUELS INC COM NEW 292671708   143,226 22,855 SH   DFND 3 6,700 0 16,155
ENERGY FUELS INC COM NEW 292671708   806,148 128,863 SH   DFND 4 128,863 0 0
ENERGY RECOVERY INC COM 29270J100   90,856 5,754 SH   DFND 3 0 0 5,754
ENERGY RECOVERY INC COM 29270J100   9,090,777 575,730 SH   DFND 4 561,093 0 14,637
ENERGY VAULT HOLDINGS INC COM 29280W109   14,546 8,126 SH   DFND 3 0 0 8,126
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,663,531 102,735 SH   DFND 3 12,294 0 90,441
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,802,470 50,546 SH   DFND 4 36,599 0 13,947
ENERPLUS CORP COM 292766102   166,525 8,469 SH   DFND 3 8,469 0 0
ENERPLUS CORP COM 292766102   3,817,602 194,242 SH   DFND 4 194,242 0 0
ENERPLUS CORP COM 292766102   322,150 16,392 SH   DFND 2 0 0 16,392
ENERSYS COM 29275Y102   2,382,659 25,224 SH   DFND 3 3,959 0 21,265
ENERSYS COM 29275Y102   28,173,356 298,257 SH   DFND 4 287,963 0 10,294
ENFUSION INC CL A 292812104   37,148 4,016 SH   DFND 3 0 0 4,016
ENFUSION INC CL A 292812104   246,735 26,674 SH   DFND 4 17,906 0 8,768
ENHABIT INC COM 29332G102   1,099,061 94,340 SH   DFND 3 11,336 0 83,004
ENHABIT INC COM 29332G102   497,677 42,722 SH   DFND 4 30,840 0 11,882
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   8,632 514 SH   DFND 4 514 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,653,717 194,554 SH   DFND 4 137,132 0 57,422
ENLIVEN THERAPEUTICS INC COM 29337E102   35,456 2,010 SH   DFND 3 0 0 2,010
ENLIVEN THERAPEUTICS INC COM 29337E102   287,616 16,347 SH   DFND 4 10,768 0 5,579
ENNIS INC COM 293389102   45,245 2,206 SH   DFND 3 0 0 2,206
ENNIS INC COM 293389102   391,906 19,108 SH   DFND 4 12,903 0 6,205
ENOVA INTL INC COM 29357K103   3,422,789 54,477 SH   DFND 3 6,615 0 47,862
ENOVA INTL INC COM 29357K103   1,722,609 27,417 SH   DFND 4 19,758 0 7,659
ENOVIS CORPORATION COM 194014502   1,840,527 29,472 SH   DFND 3 5,506 0 23,966
ENOVIS CORPORATION COM 194014502   3,118,004 49,928 SH   DFND 4 37,751 0 12,177
ENOVIX CORPORATION COM 293594107   116,298 14,519 SH   DFND 3 0 0 14,519
ENOVIX CORPORATION COM 293594107   902,623 112,687 SH   DFND 4 79,101 0 33,586
ENPHASE ENERGY INC COM 29355A107   28,452,321 235,182 SH   DFND 3 188,456 0 46,726
ENPHASE ENERGY INC COM 29355A107   107,769,311 890,804 SH   DFND 4 742,063 0 148,741
ENPHASE ENERGY INC COM 29355A107   25,349,666 209,536 SH   DFND 2 0 0 209,536
ENPRO INC COM 29355X107   6,614,095 39,190 SH   DFND 3 4,746 0 34,444
ENPRO INC COM 29355X107   3,225,701 19,113 SH   DFND 4 14,248 0 4,865
ENSIGN GROUP INC COM 29358P101   16,838,878 135,339 SH   DFND 3 12,765 0 122,574
ENSIGN GROUP INC COM 29358P101   6,674,262 53,643 SH   DFND 4 39,834 0 13,809
ENSTAR GROUP LIMITED SHS G3075P101   311,382 1,002 SH   DFND 3 0 0 1,002
ENSTAR GROUP LIMITED SHS G3075P101   3,557,581 11,448 SH   DFND 4 8,428 0 3,020
ENTEGRIS INC COM 29362U104   4,526,792 32,210 SH   DFND 3 19,066 0 13,144
ENTEGRIS INC COM 29362U104   40,750,837 289,959 SH   DFND 4 287,103 0 2,856
ENTEGRIS INC COM 29362U104   27,337,560 194,518 SH   DFND 2 0 0 194,518
ENTERGY CORP NEW COM 29364G103   61,728,004 584,103 SH   DFND 3 271,551 0 312,552
ENTERGY CORP NEW COM 29364G103   147,568,652 1,396,373 SH   DFND 4 1,381,858 0 14,515
ENTERGY CORP NEW COM 29364G103   29,799,963 281,983 SH   DFND 2 0 0 281,983
ENTERPRISE BANCORP INC MASS COM 293668109   20,205 778 SH   DFND 3 0 0 778
ENTERPRISE FINL SVCS CORP COM 293712105   120,747 2,977 SH   DFND 3 0 0 2,977
ENTERPRISE FINL SVCS CORP COM 293712105   1,224,548 30,191 SH   DFND 4 20,866 0 9,325
ENTRADA THERAPEUTICS INC COM 29384C108   25,775 1,819 SH   DFND 3 0 0 1,819
ENTRADA THERAPEUTICS INC COM 29384C108   130,973 9,243 SH   DFND 4 6,243 0 3,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107   10,477 6,388 SH   DFND 3 0 0 6,388
ENTRAVISION COMMUNICATIONS C CL A 29382R107   26,342 16,062 SH   DFND 4 16,062 0 0
ENVELA CORP COM 29402E102   3,415 739 SH   DFND 3 0 0 739
ENVESTNET INC COM 29404K106   5,470,352 94,463 SH   DFND 3 11,308 0 83,155
ENVESTNET INC COM 29404K106   2,160,102 37,301 SH   DFND 4 27,335 0 9,966
ENVIRI CORP COM 415864107   1,352,498 147,814 SH   DFND 3 16,661 0 131,153
ENVIRI CORP COM 415864107   543,711 59,422 SH   DFND 4 40,326 0 19,096
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,150,763 100,597 SH   DFND 3 19,155 0 81,442
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,236,226 151,367 SH   DFND 4 106,756 0 44,611
EOG RES INC COM 26875P101   114,087,612 892,425 SH   DFND 3 644,588 0 247,837
EOG RES INC COM 26875P101   345,584,506 2,703,258 SH   DFND 4 2,088,393 0 614,865
EOG RES INC COM 26875P101   107,557,673 841,346 SH   DFND 2 0 0 841,346
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   17,732 17,216 SH   DFND 3 0 0 17,216
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,782,395 7,555,723 SH   DFND 4 7,555,723 0 0
EPAM SYS INC COM 29414B104   23,574,676 85,366 SH   DFND 3 65,684 0 19,682
EPAM SYS INC COM 29414B104   61,198,039 221,605 SH   DFND 4 207,114 0 14,491
EPAM SYS INC COM 29414B104   20,657,596 74,803 SH   DFND 2 0 0 74,803
EPLUS INC COM 294268107   3,923,937 49,961 SH   DFND 3 6,053 0 43,908
EPLUS INC COM 294268107   1,929,650 24,569 SH   DFND 4 17,608 0 6,961
EPR PPTYS COM SH BEN INT 26884U109   3,863,502 91,013 SH   DFND 3 8,009 0 83,004
EPR PPTYS COM SH BEN INT 26884U109   21,837,257 514,423 SH   DFND 4 495,499 0 18,924
EQT CORP COM 26884L109   11,611,103 313,221 SH   DFND 3 137,513 0 175,708
EQT CORP COM 26884L109   49,024,257 1,322,478 SH   DFND 4 1,080,823 0 241,655
EQT CORP COM 26884L109   21,239,554 572,958 SH   DFND 2 0 0 572,958
EQUIFAX INC COM 294429105   57,756,230 215,895 SH   DFND 3 174,257 0 41,638
EQUIFAX INC COM 294429105   126,176,807 471,654 SH   DFND 4 421,578 0 50,076
EQUIFAX INC COM 294429105   43,969,321 164,359 SH   DFND 2 0 0 164,359
EQUINIX INC COM 29444U700   129,304,454 156,670 SH   DFND 3 126,137 0 30,533
EQUINIX INC COM 29444U700   843,295,210 1,021,766 SH   DFND 4 964,321 0 57,445
EQUINIX INC COM 29444U700   121,437,406 147,138 SH   DFND 2 0 0 147,138
EQUINOX GOLD CORP COM 29446Y502   4,363,912 721,240 SH   DFND 4 721,240 0 0
EQUINOX GOLD CORP COM 29446Y502   75,463 12,500 SH   DFND 3 12,500 0 0
EQUITABLE HLDGS INC COM 29452E101   18,349,213 482,747 SH   DFND 3 315,054 0 167,693
EQUITABLE HLDGS INC COM 29452E101   48,786,023 1,283,507 SH   DFND 4 1,189,669 0 93,838
EQUITABLE HLDGS INC COM 29452E101   18,176,154 478,194 SH   DFND 2 0 0 478,194
EQUITRANS MIDSTREAM CORP COM 294600101   3,299,247 264,151 SH   DFND 3 42,446 0 221,705
EQUITRANS MIDSTREAM CORP COM 294600101   5,170,521 413,973 SH   DFND 4 305,305 0 108,668
EQUITY BANCSHARES INC COM CL A 29460X109   39,251 1,142 SH   DFND 3 0 0 1,142
EQUITY BANCSHARES INC COM CL A 29460X109   426,223 12,401 SH   DFND 4 8,936 0 3,465
EQUITY COMWLTH COM SH BEN INT 294628102   161,934 8,577 SH   DFND 3 0 0 8,577
EQUITY COMWLTH COM SH BEN INT 294628102   3,594,054 190,363 SH   DFND 4 164,584 0 25,779
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,916,268 262,675 SH   DFND 3 167,552 0 95,123
EQUITY LIFESTYLE PPTYS INC COM 29472R108   107,517,082 1,669,521 SH   DFND 4 1,613,496 0 56,025
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,372,413 254,230 SH   DFND 2 0 0 254,230
EQUITY RESIDENTIAL SH BEN INT 29476L107   47,709,267 755,970 SH   DFND 3 533,686 0 222,284
EQUITY RESIDENTIAL SH BEN INT 29476L107   305,694,425 4,843,836 SH   DFND 4 4,556,733 0 287,103
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,371,181 528,778 SH   DFND 2 0 0 528,778
ERASCA INC COM 29479A108   13,378 6,494 SH   DFND 3 0 0 6,494
ERIE INDTY CO CL A 29530P102   13,605,593 33,881 SH   DFND 3 5,845 0 28,036
ERIE INDTY CO CL A 29530P102   28,931,111 72,045 SH   DFND 4 60,983 0 11,062
ERIE INDTY CO CL A 29530P102   12,289,246 30,603 SH   DFND 2 0 0 30,603
ERMENEGILDO ZEGNA N V ORD SHS N30577105   16,745 1,143 SH   DFND 4 1,143 0 0
ERO COPPER CORP COM 296006109   67,553 3,500 SH   DFND 3 3,500 0 0
ERO COPPER CORP COM 296006109   1,471,261 76,262 SH   DFND 4 76,262 0 0
ESAB CORPORATION COM 29605J106   3,686,073 33,337 SH   DFND 3 6,222 0 27,115
ESAB CORPORATION COM 29605J106   5,616,182 50,793 SH   DFND 4 36,340 0 14,453
ESCALADE INC COM 296056104   12,128 882 SH   DFND 3 0 0 882
ESCO TECHNOLOGIES INC COM 296315104   5,210,338 48,672 SH   DFND 3 5,860 0 42,812
ESCO TECHNOLOGIES INC COM 296315104   2,422,541 22,630 SH   DFND 4 16,524 0 6,106
ESQUIRE FINL HLDGS INC COM 29667J101   34,369 724 SH   DFND 3 0 0 724
ESS TECH INC COMMON STOCK 26916J106   5,747 7,946 SH   DFND 3 0 0 7,946
ESSA BANCORP INC COM 29667D104   14,493 795 SH   DFND 3 0 0 795
ESSENT GROUP LTD COM G3198U102   8,195,063 137,709 SH   DFND 3 10,443 0 127,266
ESSENT GROUP LTD COM G3198U102   6,166,486 103,621 SH   DFND 4 76,821 0 26,800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,830,042 293,700 SH   DFND 3 35,578 0 258,122
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   30,535,781 1,145,378 SH   DFND 4 1,106,414 0 38,964
ESSENTIAL UTILS INC COM 29670G102   13,892,934 374,978 SH   DFND 3 90,271 0 284,707
ESSENTIAL UTILS INC COM 29670G102   108,871,007 2,938,488 SH   DFND 4 2,473,505 0 464,983
ESSENTIAL UTILS INC COM 29670G102   13,953,475 376,612 SH   DFND 2 0 0 376,612
ESSEX PPTY TR INC COM 297178105   37,054,198 151,359 SH   DFND 3 109,573 0 41,786
ESSEX PPTY TR INC COM 297178105   211,176,040 862,612 SH   DFND 4 831,166 0 31,446
ESSEX PPTY TR INC COM 297178105   21,855,413 89,275 SH   DFND 2 0 0 89,275
ESTABLISHMENT LABS HLDGS INC COM G31249108   845,805 16,617 SH   DFND 4 11,858 0 4,759
ETHAN ALLEN INTERIORS INC COM 297602104   1,478,766 42,776 SH   DFND 3 5,219 0 37,557
ETHAN ALLEN INTERIORS INC COM 297602104   700,492 20,263 SH   DFND 4 14,790 0 5,473
ETSY INC COM 29786A106   10,285,253 149,669 SH   DFND 3 109,655 0 40,014
ETSY INC COM 29786A106   40,599,032 590,790 SH   DFND 4 544,226 0 46,564
ETSY INC COM 29786A106   11,681,369 169,985 SH   DFND 2 0 0 169,985
EURONAV NV SHS B38564108   43,650 2,633 SH   DFND 4 2,633 0 0
EURONET WORLDWIDE INC COM 298736109   2,867,196 26,082 SH   DFND 3 4,774 0 21,308
EURONET WORLDWIDE INC COM 298736109   4,590,677 41,760 SH   DFND 4 30,805 0 10,955
EUROPEAN WAX CTR INC CLASS A COM 29882P106   47,273 3,642 SH   DFND 3 0 0 3,642
EUROPEAN WAX CTR INC CLASS A COM 29882P106   404,119 31,134 SH   DFND 4 23,010 0 8,124
EVANS BANCORP INC COM NEW 29911Q208   14,124 473 SH   DFND 3 0 0 473
EVE HLDG INC COM 29970N104   11,934 2,210 SH   DFND 3 0 0 2,210
EVENTBRITE INC COM CL A 29975E109   44,980 8,208 SH   DFND 3 0 0 8,208
EVENTBRITE INC COM CL A 29975E109   353,761 64,555 SH   DFND 4 41,730 0 22,825
EVERBRIDGE INC COM 29978A104   153,426 4,405 SH   DFND 3 0 0 4,405
EVERBRIDGE INC COM 29978A104   1,192,579 34,240 SH   DFND 4 24,703 0 9,537
EVERCOMMERCE INC COM 29977X105   23,462 2,492 SH   DFND 3 0 0 2,492
EVERCORE INC CLASS A 29977A105   8,023,107 41,659 SH   DFND 3 3,669 0 37,990
EVERCORE INC CLASS A 29977A105   6,435,780 33,417 SH   DFND 4 24,303 0 9,114
EVEREST GROUP LTD COM G3223R108   35,811,971 90,093 SH   DFND 3 55,341 0 34,752
EVEREST GROUP LTD COM G3223R108   121,660,173 306,063 SH   DFND 4 277,864 0 28,199
EVEREST GROUP LTD COM G3223R108   23,535,578 59,209 SH   DFND 2 0 0 59,209
EVERGY INC COM 30034W106   28,900,254 541,406 SH   DFND 3 193,870 0 347,536
EVERGY INC COM 30034W106   75,461,382 1,413,664 SH   DFND 4 1,371,588 0 42,076
EVERGY INC COM 30034W106   16,407,998 307,381 SH   DFND 2 0 0 307,381
EVERI HLDGS INC COM 30034T103   105,297 10,482 SH   DFND 3 2,470 0 8,012
EVERI HLDGS INC COM 30034T103   847,038 84,286 SH   DFND 4 62,726 0 21,560
EVERQUOTE INC COM CL A 30041R108   43,338 2,335 SH   DFND 3 0 0 2,335
EVERSOURCE ENERGY COM 30040W108   54,947,041 919,308 SH   DFND 3 507,755 0 411,553
EVERSOURCE ENERGY COM 30040W108   314,447,180 5,260,959 SH   DFND 4 4,750,398 0 510,561
EVERSOURCE ENERGY COM 30040W108   31,413,498 525,573 SH   DFND 2 0 0 525,573
EVERTEC INC COM 30040P103   4,897,445 122,743 SH   DFND 3 14,689 0 108,054
EVERTEC INC COM 30040P103   2,295,407 57,529 SH   DFND 4 41,529 0 16,000
EVGO INC CL A COM 30052F100   22,796 9,082 SH   DFND 3 0 0 9,082
EVI INDS INC COM 26929N102   13,496 542 SH   DFND 3 0 0 542
EVOLENT HEALTH INC CL A 30050B101   385,611 11,760 SH   DFND 3 0 0 11,760
EVOLENT HEALTH INC CL A 30050B101   3,291,690 100,387 SH   DFND 4 74,702 0 25,685
EVOLUS INC COM 30052C107   61,012 4,358 SH   DFND 3 0 0 4,358
EVOLUS INC COM 30052C107   580,216 41,444 SH   DFND 4 28,694 0 12,750
EVOLUTION PETE CORP COM 30049A107   20,655 3,364 SH   DFND 3 0 0 3,364
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   45,462 10,249 SH   DFND 3 0 0 10,249
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   322,503 72,500 SH   DFND 4 41,584 0 30,916
EXACT SCIENCES CORP COM 30063P105   13,427,752 194,436 SH   DFND 3 153,945 0 40,491
EXACT SCIENCES CORP COM 30063P105   45,909,739 664,780 SH   DFND 4 606,898 0 57,882
EXACT SCIENCES CORP COM 30063P105   17,572,939 254,459 SH   DFND 2 0 0 254,459
EXCELERATE ENERGY INC CL A COM 30069T101   30,806 1,923 SH   DFND 3 0 0 1,923
EXCELERATE ENERGY INC CL A COM 30069T101   201,163 12,557 SH   DFND 4 8,141 0 4,416
EXELIXIS INC COM 30161Q104   9,683,881 408,086 SH   DFND 3 47,117 0 360,969
EXELIXIS INC COM 30161Q104   6,335,105 266,966 SH   DFND 4 196,384 0 70,582
EXELON CORP COM 30161N101   97,940,971 2,606,893 SH   DFND 3 1,457,914 0 1,148,979
EXELON CORP COM 30161N101   437,690,516 11,650,031 SH   DFND 4 10,408,100 0 1,241,931
EXELON CORP COM 30161N101   62,055,648 1,651,734 SH   DFND 2 0 0 1,651,734
EXLSERVICE HOLDINGS INC COM 302081104   5,859,947 184,275 SH   DFND 3 16,157 0 168,118
EXLSERVICE HOLDINGS INC COM 302081104   4,767,519 149,922 SH   DFND 4 108,104 0 41,818
EXP WORLD HLDGS INC COM 30212W100   1,500,991 145,304 SH   DFND 3 17,614 0 127,690
EXP WORLD HLDGS INC COM 30212W100   672,967 65,147 SH   DFND 4 45,780 0 19,367
EXPEDIA GROUP INC COM NEW 30212P303   31,004,909 225,081 SH   DFND 3 180,299 0 44,782
EXPEDIA GROUP INC COM NEW 30212P303   82,962,742 602,272 SH   DFND 4 541,222 0 61,050
EXPEDIA GROUP INC COM NEW 30212P303   24,379,821 176,986 SH   DFND 2 0 0 176,986
EXPEDITORS INTL WASH INC COM 302130109   32,409,591 266,592 SH   DFND 3 177,388 0 89,204
EXPEDITORS INTL WASH INC COM 302130109   135,610,871 1,115,497 SH   DFND 4 999,762 0 115,735
EXPEDITORS INTL WASH INC COM 302130109   26,804,240 220,484 SH   DFND 2 0 0 220,484
EXPENSIFY INC COM CL A 30219Q106   11,267 6,123 SH   DFND 3 0 0 6,123
EXPONENT INC COM 30214U102   4,270,278 51,642 SH   DFND 3 4,959 0 46,683
EXPONENT INC COM 30214U102   4,114,241 49,755 SH   DFND 4 37,291 0 12,464
EXPRO GROUP HOLDINGS NV COM N3144W105   79,141 3,963 SH   DFND 4 3,963 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,675,921 324,326 SH   DFND 3 255,981 0 68,345
EXTRA SPACE STORAGE INC COM 30225T102   333,826,624 2,270,934 SH   DFND 4 2,131,863 0 139,071
EXTRA SPACE STORAGE INC COM 30225T102   44,882,040 305,320 SH   DFND 2 0 0 305,320
EXTREME NETWORKS COM 30226D106   2,815,149 243,947 SH   DFND 3 29,274 0 214,673
EXTREME NETWORKS COM 30226D106   1,342,759 116,357 SH   DFND 4 83,696 0 32,661
EXXON MOBIL CORP COM 30231G102   540,956,199 4,653,787 SH   DFND 3 3,242,743 0 1,411,044
EXXON MOBIL CORP COM 30231G102   1,837,103,769 15,804,410 SH   DFND 4 11,847,866 0 3,956,544
EXXON MOBIL CORP COM 30231G102   768,834,377 6,614,198 SH   DFND 2 0 0 6,614,198
EYENOVIA INC COM 30234E104   3,326 3,373 SH   DFND 3 0 0 3,373
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   73,027 3,533 SH   DFND 3 0 0 3,533
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   690,006 33,382 SH   DFND 4 22,439 0 10,943
EZCORP INC CL A NON VTG 302301106   1,040,910 91,872 SH   DFND 3 10,288 0 81,584
EZCORP INC CL A NON VTG 302301106   477,549 42,149 SH   DFND 4 29,233 0 12,916
F N B CORP COM 302520101   5,443,276 386,048 SH   DFND 3 40,248 0 345,800
F N B CORP COM 302520101   4,857,788 344,524 SH   DFND 4 256,946 0 87,578
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   64,434 1,589 SH   DFND 3 0 0 1,589
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   640,650 15,799 SH   DFND 4 10,730 0 5,069
F5 INC COM 315616102   22,555,522 118,970 SH   DFND 3 57,526 0 61,444
F5 INC COM 315616102   63,157,547 333,127 SH   DFND 4 290,784 0 42,343
F5 INC COM 315616102   15,267,872 80,531 SH   DFND 2 0 0 80,531
FABRINET SHS G3323L100   13,028,014 68,924 SH   DFND 3 8,246 0 60,678
FABRINET SHS G3323L100   7,081,449 37,464 SH   DFND 4 28,287 0 9,177
FACTSET RESH SYS INC COM 303075105   23,652,818 52,054 SH   DFND 3 38,987 0 13,067
FACTSET RESH SYS INC COM 303075105   105,933,490 233,135 SH   DFND 4 215,104 0 18,031
FACTSET RESH SYS INC COM 303075105   26,209,670 57,681 SH   DFND 2 0 0 57,681
FAIR ISAAC CORP COM 303250104   62,964,097 50,387 SH   DFND 3 31,277 0 19,110
FAIR ISAAC CORP COM 303250104   139,796,210 111,872 SH   DFND 4 103,601 0 8,271
FAIR ISAAC CORP COM 303250104   45,090,927 36,084 SH   DFND 2 0 0 36,084
FARMERS & MERCHANTS BANCORP COM 30779N105   25,054 1,124 SH   DFND 3 0 0 1,124
FARMERS NATIONAL BANC CORP COM 309627107   41,202 3,084 SH   DFND 3 0 0 3,084
FARMERS NATIONAL BANC CORP COM 309627107   561,827 42,053 SH   DFND 4 33,385 0 8,668
FARMLAND PARTNERS INC COM 31154R109   40,715 3,668 SH   DFND 3 0 0 3,668
FARMLAND PARTNERS INC COM 31154R109   393,983 35,494 SH   DFND 4 23,162 0 12,332
FARO TECHNOLOGIES INC COM 311642102   35,276 1,640 SH   DFND 3 0 0 1,640
FASTENAL CO COM 311900104   76,194,494 987,743 SH   DFND 3 694,659 0 293,084
FASTENAL CO COM 311900104   306,017,624 3,967,039 SH   DFND 4 3,783,567 0 183,472
FASTENAL CO COM 311900104   55,572,659 720,413 SH   DFND 2 0 0 720,413
FASTLY INC CL A 31188V100   160,685 12,389 SH   DFND 3 0 0 12,389
FASTLY INC CL A 31188V100   83,121,798 6,408,774 SH   DFND 4 6,380,255 0 28,519
FATE THERAPEUTICS INC COM 31189P102   52,085 7,096 SH   DFND 3 0 0 7,096
FATE THERAPEUTICS INC COM 31189P102   38,939 5,305 SH   DFND 4 5,305 0 0
FB FINL CORP COM 30257X104   2,481,229 65,885 SH   DFND 3 7,977 0 57,908
FB FINL CORP COM 30257X104   1,223,951 32,500 SH   DFND 4 23,523 0 8,977
FEDERAL AGRIC MTG CORP CL C 313148306   157,307 799 SH   DFND 3 0 0 799
FEDERAL AGRIC MTG CORP CL C 313148306   1,536,451 7,804 SH   DFND 4 5,581 0 2,223
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,368,019 81,943 SH   DFND 3 59,809 0 22,134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   88,900,361 870,549 SH   DFND 4 815,630 0 54,919
FEDERAL SIGNAL CORP COM 313855108   9,798,750 115,456 SH   DFND 3 13,836 0 101,620
FEDERAL SIGNAL CORP COM 313855108   4,782,510 56,351 SH   DFND 4 41,521 0 14,830
FEDERATED HERMES INC CL B 314211103   1,532,608 42,431 SH   DFND 3 8,005 0 34,426
FEDERATED HERMES INC CL B 314211103   2,721,100 75,335 SH   DFND 4 54,352 0 20,983
FEDEX CORP COM 31428X106   128,852,012 444,716 SH   DFND 3 283,986 0 160,730
FEDEX CORP COM 31428X106   339,065,682 1,170,248 SH   DFND 4 939,376 0 230,872
FEDEX CORP COM 31428X106   104,165,587 359,514 SH   DFND 2 0 0 359,514
FENNEC PHARMACEUTICALS INC COM 31447P100   18,895 1,703 SH   DFND 3 0 0 1,703
FERGUSON PLC NEW SHS G3421J106   30,085,885 137,715 SH   DFND 3 118,298 0 19,417
FERGUSON PLC NEW SHS G3421J106   345,912,828 1,581,386 SH   DFND 4 1,508,974 0 72,412
FERGUSON PLC NEW SHS G3421J106   72,756,413 333,088 SH   DFND 2 0 0 333,088
FERRARI N V COM N3167Y103   24,026,261 55,069 SH   DFND 3 32,253 0 22,816
FERRARI N V COM N3167Y103   410,514,117 941,058 SH   DFND 4 890,444 0 50,614
FERRARI N V COM N3167Y103   100,480,424 230,341 SH   DFND 2 0 0 230,341
FERROGLOBE PLC SHS G33856108   377,689 75,765 SH   DFND 4 75,765 0 0
FIBROGEN INC COM 31572Q808   16,912 7,212 SH   DFND 3 0 0 7,212
FIDELITY D & D BANCORP INC COM 31609R100   17,483 361 SH   DFND 3 0 0 361
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,417,009 572,825 SH   DFND 3 358,492 0 214,333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   65,167,831 1,227,265 SH   DFND 4 1,147,858 0 79,407
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,585,478 350,009 SH   DFND 2 0 0 350,009
FIDELITY NATL INFORMATION SV COM 31620M106   73,826,458 995,234 SH   DFND 3 802,764 0 192,470
FIDELITY NATL INFORMATION SV COM 31620M106   214,328,068 2,889,307 SH   DFND 4 2,403,842 0 485,465
FIDELITY NATL INFORMATION SV COM 31620M106   72,557,017 978,121 SH   DFND 2 0 0 978,121
FIDUS INVT CORP COM 316500107   4,744,108 240,208 SH   DFND 4 240,208 0 0
FIFTH THIRD BANCORP COM 316773100   45,626,791 1,226,197 SH   DFND 3 1,005,058 0 221,139
FIFTH THIRD BANCORP COM 316773100   101,951,848 2,739,915 SH   DFND 4 2,423,479 0 316,436
FIFTH THIRD BANCORP COM 316773100   34,326,411 922,505 SH   DFND 2 0 0 922,505
FIGS INC CL A 30260D103   63,863 12,824 SH   DFND 3 0 0 12,824
FIGS INC CL A 30260D103   526,978 105,819 SH   DFND 4 70,737 0 35,082
FINANCE OF AMERICA COMPAN COM CL A 31738L107   3,681 5,007 SH   DFND 3 0 0 5,007
FINANCIAL INSTNS INC COM 317585404   23,280 1,237 SH   DFND 3 0 0 1,237
FINVOLUTION GROUP SPONSORED ADS 31810T101   84,632 16,792 SH   DFND 4 16,792 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   74,499 4,593 SH   DFND 3 0 0 4,593
FIRST ADVANTAGE CORP NEW COM 31846B108   834,956 51,477 SH   DFND 4 39,330 0 12,147
FIRST AMERN FINL CORP COM 31847R102   8,148,222 133,468 SH   DFND 3 11,391 0 122,077
FIRST AMERN FINL CORP COM 31847R102   6,770,323 110,898 SH   DFND 4 84,227 0 26,671
FIRST BANCORP INC ME COM 31866P102   19,490 791 SH   DFND 3 0 0 791
FIRST BANCORP N C COM 318910106   2,779,109 76,941 SH   DFND 3 9,309 0 67,632
FIRST BANCORP N C COM 318910106   1,374,546 38,055 SH   DFND 4 27,379 0 10,676
FIRST BANCSHARES INC MS COM 318916103   63,552 2,449 SH   DFND 3 0 0 2,449
FIRST BANCSHARES INC MS COM 318916103   598,978 23,082 SH   DFND 4 15,842 0 7,240
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   24,155 1,758 SH   DFND 3 0 0 1,758
FIRST BUSEY CORP COM NEW 319383204   102,910 4,279 SH   DFND 3 0 0 4,279
FIRST BUSEY CORP COM NEW 319383204   1,000,816 41,614 SH   DFND 4 29,026 0 12,588
FIRST BUSINESS FINL SVCS INC COM 319390100   25,613 683 SH   DFND 3 0 0 683
FIRST CMNTY BANKSHARES INC V COM 31983A103   46,924 1,355 SH   DFND 3 0 0 1,355
FIRST CMNTY BANKSHARES INC V COM 31983A103   537,665 15,526 SH   DFND 4 11,930 0 3,596
FIRST CMNTY CORP S C COM 319835104   11,905 683 SH   DFND 3 0 0 683
FIRST COMWLTH FINL CORP PA COM 319829107   2,653,834 190,649 SH   DFND 3 23,163 0 167,486
FIRST COMWLTH FINL CORP PA COM 319829107   1,391,611 99,972 SH   DFND 4 74,570 0 25,402
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,825,166 9,679 SH   DFND 3 8,734 0 945
FIRST CTZNS BANCSHARES INC N CL A 31946M103   52,988,719 32,409 SH   DFND 4 29,746 0 2,663
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,673,165 14,479 SH   DFND 2 0 0 14,479
FIRST FINL BANCORP OH COM 320209109   3,993,429 178,119 SH   DFND 3 21,614 0 156,505
FIRST FINL BANCORP OH COM 320209109   1,809,360 80,703 SH   DFND 4 57,054 0 23,649
FIRST FINL BANKSHARES INC COM 32020R109   2,637,989 80,402 SH   DFND 3 12,583 0 67,819
FIRST FINL BANKSHARES INC COM 32020R109   4,128,713 125,837 SH   DFND 4 91,519 0 34,318
FIRST FINL CORP IND COM 320218100   37,832 987 SH   DFND 3 0 0 987
FIRST FINL CORP IND COM 320218100   325,038 8,480 SH   DFND 4 6,031 0 2,449
FIRST FNDTN INC COM 32026V104   31,740 4,204 SH   DFND 3 0 0 4,204
FIRST HAWAIIAN INC COM 32051X108   5,198,746 236,737 SH   DFND 3 30,079 0 206,658
FIRST HAWAIIAN INC COM 32051X108   2,561,590 116,648 SH   DFND 4 84,480 0 32,168
FIRST HORIZON CORPORATION COM 320517105   5,067,924 329,086 SH   DFND 3 62,000 0 267,086
FIRST HORIZON CORPORATION COM 320517105   7,919,388 514,246 SH   DFND 4 372,843 0 141,403
FIRST INDL RLTY TR INC COM 32054K103   7,390,644 140,667 SH   DFND 3 14,553 0 126,114
FIRST INDL RLTY TR INC COM 32054K103   49,198,874 936,408 SH   DFND 4 903,543 0 32,865
FIRST INTST BANCSYSTEM INC COM 32055Y201   185,300 6,810 SH   DFND 3 0 0 6,810
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,367,706 87,016 SH   DFND 4 64,204 0 22,812
FIRST LONG IS CORP COM 320734106   20,450 1,844 SH   DFND 3 0 0 1,844
FIRST MAJESTIC SILVER CORP COM 32076V103   2,902,949 494,254 SH   DFND 4 494,254 0 0
FIRST MERCHANTS CORP COM 320817109   169,754 4,864 SH   DFND 3 0 0 4,864
FIRST MERCHANTS CORP COM 320817109   1,760,216 50,436 SH   DFND 4 35,084 0 15,352
FIRST MID ILL BANCSHARES INC COM 320866106   59,216 1,812 SH   DFND 3 0 0 1,812
FIRST MID ILL BANCSHARES INC COM 320866106   451,409 13,813 SH   DFND 4 9,396 0 4,417
FIRST SOLAR INC COM 336433107   22,825,306 135,221 SH   DFND 3 100,767 0 34,454
FIRST SOLAR INC COM 336433107   96,738,448 573,096 SH   DFND 4 414,789 0 158,307
FIRST SOLAR INC COM 336433107   25,374,691 150,324 SH   DFND 2 0 0 150,324
FIRST WATCH RESTAURANT GROUP COM 33748L101   129,896 5,276 SH   DFND 3 3,264 0 2,012
FIRST WATCH RESTAURANT GROUP COM 33748L101   565,890 22,985 SH   DFND 4 16,343 0 6,642
FIRST WESTN FINL INC COM 33751L105   9,623 660 SH   DFND 3 0 0 660
FIRSTCASH HOLDINGS INC COM 33768G107   2,957,397 23,188 SH   DFND 3 3,624 0 19,564
FIRSTCASH HOLDINGS INC COM 33768G107   4,959,265 38,884 SH   DFND 4 29,266 0 9,618
FIRSTENERGY CORP COM 337932107   43,085,591 1,115,629 SH   DFND 3 571,269 0 544,360
FIRSTENERGY CORP COM 337932107   140,341,278 3,633,907 SH   DFND 4 3,594,550 0 39,357
FIRSTENERGY CORP COM 337932107   29,281,143 758,186 SH   DFND 2 0 0 758,186
FIRSTSERVICE CORP NEW COM 33767E202   5,059,437 30,538 SH   DFND 3 25,110 0 5,428
FIRSTSERVICE CORP NEW COM 33767E202   25,327,951 152,916 SH   DFND 4 152,051 0 865
FIRSTSERVICE CORP NEW COM 33767E202   9,833,387 59,373 SH   DFND 2 0 0 59,373
FISCALNOTE HOLDINGS INC COM CL A 337655104   7,219 5,428 SH   DFND 3 0 0 5,428
FISERV INC COM 337738108   160,845,403 1,006,416 SH   DFND 3 811,348 0 195,068
FISERV INC COM 337738108   408,998,407 2,559,141 SH   DFND 4 2,106,280 0 452,861
FISERV INC COM 337738108   139,107,967 870,404 SH   DFND 2 0 0 870,404
FIVE BELOW INC COM 33829M101   8,976,677 49,491 SH   DFND 3 6,141 0 43,350
FIVE BELOW INC COM 33829M101   9,352,314 51,562 SH   DFND 4 37,786 0 13,776
FIVE BELOW INC COM 33829M101   329,930 1,819 SH   DFND 2 0 0 1,819
FIVE STAR BANCORP COM 33830T103   25,318 1,125 SH   DFND 3 0 0 1,125
FIVE STAR BANCORP COM 33830T103   149,559 6,647 SH   DFND 4 4,171 0 2,476
FIVE9 INC COM 338307101   404,585 6,514 SH   DFND 3 920 0 5,594
FIVE9 INC COM 338307101   4,070,938 65,544 SH   DFND 4 47,973 0 17,571
FIVERR INTL LTD ORD SHS M4R82T106   643,521 30,542 SH   DFND 4 30,542 0 0
FLEX LNG LTD SHS G35947202   103,681 4,106 SH   DFND 3 1,247 0 2,859
FLEX LNG LTD SHS G35947202   654,193 26,278 SH   DFND 4 26,278 0 0
FLEX LNG LTD SHS G35947202   100,089 3,939 SH   DFND 2 0 0 3,939
FLEX LTD ORD Y2573F102   10,288,242 359,603 SH   DFND 3 302,174 0 57,429
FLEX LTD ORD Y2573F102   74,813,607 2,614,956 SH   DFND 4 1,874,995 0 739,961
FLEX LTD ORD Y2573F102   846,370 29,583 SH   DFND 2 0 0 29,583
FLOOR & DECOR HLDGS INC CL A 339750101   10,267,329 79,211 SH   DFND 3 11,916 0 67,295
FLOOR & DECOR HLDGS INC CL A 339750101   12,535,808 96,712 SH   DFND 4 71,276 0 25,436
FLOOR & DECOR HLDGS INC CL A 339750101   437,338 3,374 SH   DFND 2 0 0 3,374
FLOWERS FOODS INC COM 343498101   5,435,332 228,856 SH   DFND 3 22,352 0 206,504
FLOWERS FOODS INC COM 343498101   4,558,719 191,946 SH   DFND 4 140,942 0 51,004
FLOWSERVE CORP COM 34354P105   5,619,827 123,026 SH   DFND 3 14,037 0 108,989
FLOWSERVE CORP COM 34354P105   5,704,611 124,882 SH   DFND 4 91,440 0 33,442
FLUENCE ENERGY INC COM CL A 34379V103   106,831 6,161 SH   DFND 3 0 0 6,161
FLUENCE ENERGY INC COM CL A 34379V103   1,018,239 58,722 SH   DFND 4 42,218 0 16,504
FLUOR CORP NEW COM 343412102   4,367,058 103,289 SH   DFND 3 16,691 0 86,598
FLUOR CORP NEW COM 343412102   5,898,821 139,518 SH   DFND 4 97,157 0 42,361
FLUSHING FINL CORP COM 343873105   29,911 2,372 SH   DFND 3 0 0 2,372
FLUSHING FINL CORP COM 343873105   182,782 14,495 SH   DFND 4 10,522 0 3,973
FLUTTER ENTMT PLC SHS G3643J108   2,960,292 14,841 SH   DFND 4 14,841 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,239,423 90,263 SH   DFND 4 64,397 0 25,866
FLYWIRE CORPORATION COM VTG 302492103   278,741 11,235 SH   DFND 3 0 0 11,235
FMC CORP COM NEW 302491303   13,608,232 213,630 SH   DFND 3 130,597 0 83,033
FMC CORP COM NEW 302491303   44,629,912 700,628 SH   DFND 4 626,596 0 74,032
FMC CORP COM NEW 302491303   10,416,988 163,532 SH   DFND 2 0 0 163,532
FOGHORN THERAPEUTICS INC COM 344174107   13,434 2,009 SH   DFND 3 0 0 2,009
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   205,176 1,575 SH   DFND 4 1,575 0 0
FOOT LOCKER INC COM 344849104   4,378,798 153,642 SH   DFND 3 18,612 0 135,030
FOOT LOCKER INC COM 344849104   3,547,765 124,483 SH   DFND 4 101,539 0 22,944
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   5,201 502 SH   DFND 3 0 0 502
FORD MTR CO DEL COM 345370860   83,210,211 6,265,829 SH   DFND 3 4,994,300 0 1,271,529
FORD MTR CO DEL COM 345370860   253,903,468 19,119,298 SH   DFND 4 15,753,548 0 3,365,750
FORD MTR CO DEL COM 345370860   77,409,612 5,829,037 SH   DFND 2 0 0 5,829,037
FORESTAR GROUP INC COM 346232101   58,798 1,463 SH   DFND 3 0 0 1,463
FORESTAR GROUP INC COM 346232101   599,514 14,917 SH   DFND 4 10,162 0 4,755
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,286 9,499 SH   DFND 3 0 0 9,499
FORGE GLOBAL HOLDINGS INC COM 34629L103   161,633 83,785 SH   DFND 4 64,163 0 19,622
FORMFACTOR INC COM 346375108   6,731,384 147,521 SH   DFND 3 17,673 0 129,848
FORMFACTOR INC COM 346375108   3,155,633 69,157 SH   DFND 4 49,747 0 19,410
FORRESTER RESH INC COM 346563109   38,700 1,795 SH   DFND 3 567 0 1,228
FORRESTER RESH INC COM 346563109   291,836 13,536 SH   DFND 4 10,806 0 2,730
FORTINET INC COM 34959E109   69,242,431 1,013,650 SH   DFND 3 774,633 0 239,017
FORTINET INC COM 34959E109   220,917,084 3,234,045 SH   DFND 4 2,788,003 0 446,042
FORTINET INC COM 34959E109   58,265,698 852,960 SH   DFND 2 0 0 852,960
FORTIS INC COM 349553107   67,816,168 1,715,082 SH   DFND 3 726,735 0 988,347
FORTIS INC COM 349553107   173,054,965 4,377,873 SH   DFND 4 4,349,871 0 28,002
FORTIS INC COM 349553107   32,660,349 826,272 SH   DFND 2 0 0 826,272
FORTIVE CORP COM 34959J108   49,671,477 577,441 SH   DFND 3 452,299 0 125,142
FORTIVE CORP COM 34959J108   151,963,544 1,766,608 SH   DFND 4 1,499,292 0 267,316
FORTIVE CORP COM 34959J108   49,987,598 581,116 SH   DFND 2 0 0 581,116
FORTREA HLDGS INC COMMON STOCK 34965K107   6,648,711 165,638 SH   DFND 3 21,577 0 144,061
FORTREA HLDGS INC COMMON STOCK 34965K107   3,183,021 79,298 SH   DFND 4 58,788 0 20,510
FORTUNA SILVER MINES INC COM 349915108   45,717 12,300 SH   DFND 3 12,300 0 0
FORTUNA SILVER MINES INC COM 349915108   950,421 255,828 SH   DFND 4 255,828 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,988,349 224,263 SH   DFND 3 107,582 0 116,681
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,623,016 527,025 SH   DFND 4 488,636 0 38,389
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,495,287 183,008 SH   DFND 2 0 0 183,008
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   14,306 716 SH   DFND 3 0 0 716
FORWARD AIR CORP COM 349853101   1,783,413 57,326 SH   DFND 3 6,909 0 50,417
FORWARD AIR CORP COM 349853101   732,393 23,542 SH   DFND 4 17,116 0 6,426
FOSSIL GROUP INC COM 34988V106   4,690 4,598 SH   DFND 3 0 0 4,598
FOUR CORNERS PPTY TR INC COM 35086T109   4,174,116 170,581 SH   DFND 3 20,684 0 149,897
FOUR CORNERS PPTY TR INC COM 35086T109   16,520,553 675,135 SH   DFND 4 652,891 0 22,244
FOX CORP CL A COM 35137L105   18,322,345 585,940 SH   DFND 3 347,298 0 238,642
FOX CORP CL A COM 35137L105   44,527,905 1,423,981 SH   DFND 4 1,328,311 0 95,670
FOX CORP CL A COM 35137L105   10,826,299 346,220 SH   DFND 2 0 0 346,220
FOX CORP CL B COM 35137L204   5,622,569 196,456 SH   DFND 3 163,435 0 33,021
FOX CORP CL B COM 35137L204   17,122,908 598,282 SH   DFND 4 553,375 0 44,907
FOX CORP CL B COM 35137L204   5,569,538 194,603 SH   DFND 2 0 0 194,603
FOX FACTORY HLDG CORP COM 35138V102   1,381,418 26,530 SH   DFND 3 4,152 0 22,378
FOX FACTORY HLDG CORP COM 35138V102   2,023,804 38,867 SH   DFND 4 28,407 0 10,460
FRANCO NEV CORP COM 351858105   24,413,299 204,783 SH   DFND 3 178,974 0 25,809
FRANCO NEV CORP COM 351858105   97,964,781 821,766 SH   DFND 4 640,376 0 181,390
FRANCO NEV CORP COM 351858105   37,524,455 314,796 SH   DFND 2 0 0 314,796
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,068,997 154,865 SH   DFND 3 18,813 0 136,052
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,299,954 97,302 SH   DFND 4 77,261 0 20,041
FRANKLIN COVEY CO COM 353469109   48,015 1,223 SH   DFND 3 0 0 1,223
FRANKLIN COVEY CO COM 353469109   423,733 10,793 SH   DFND 4 7,811 0 2,982
FRANKLIN ELEC INC COM 353514102   8,108,694 75,917 SH   DFND 3 9,011 0 66,906
FRANKLIN ELEC INC COM 353514102   3,895,147 36,468 SH   DFND 4 26,597 0 9,871
FRANKLIN RESOURCES INC COM 354613101   16,705,348 594,285 SH   DFND 3 397,229 0 197,056
FRANKLIN RESOURCES INC COM 354613101   38,638,417 1,374,542 SH   DFND 4 1,247,326 0 127,216
FRANKLIN RESOURCES INC COM 354613101   11,006,499 391,551 SH   DFND 2 0 0 391,551
FREEDOM HLDG CORP NEV COM 356390104   1,041,049 14,752 SH   DFND 4 10,201 0 4,551
FREEPORT-MCMORAN INC CL B 35671D857   102,691,777 2,184,002 SH   DFND 3 1,717,710 0 466,292
FREEPORT-MCMORAN INC CL B 35671D857   280,617,018 5,968,079 SH   DFND 4 4,837,460 0 1,130,619
FREEPORT-MCMORAN INC CL B 35671D857   100,365,554 2,134,529 SH   DFND 2 0 0 2,134,529
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,634,610 63,088 SH   DFND 3 7,682 0 55,406
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,056,584 40,779 SH   DFND 4 30,666 0 10,113
FRESHPET INC COM 358039105   340,281 2,937 SH   DFND 3 211 0 2,726
FRESHPET INC COM 358039105   4,798,458 41,416 SH   DFND 4 30,559 0 10,857
FRESHWORKS INC CLASS A COM 358054104   312,119 17,140 SH   DFND 3 0 0 17,140
FRESHWORKS INC CLASS A COM 358054104   2,559,234 140,540 SH   DFND 4 100,378 0 40,162
FRONTDOOR INC COM 35905A109   4,925,738 151,189 SH   DFND 3 18,089 0 133,100
FRONTDOOR INC COM 35905A109   2,359,345 72,417 SH   DFND 4 51,885 0 20,532
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,174,557 292,839 SH   DFND 3 24,811 0 268,028
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,206,919 171,711 SH   DFND 4 125,341 0 46,370
FRONTIER GROUP HLDGS INC COM 35909R108   218,995 27,003 SH   DFND 4 16,568 0 10,435
FRONTIER GROUP HLDGS INC COM 35909R108   32,562 4,015 SH   DFND 3 0 0 4,015
FRONTLINE PLC COM M46528101   133,295 5,869 SH   DFND 3 5,640 0 229
FRONTLINE PLC COM M46528101   4,563,961 200,554 SH   DFND 4 199,587 0 967
FRP HLDGS INC COM 30292L107   35,059 571 SH   DFND 3 0 0 571
FRP HLDGS INC COM 30292L107   345,130 5,621 SH   DFND 4 3,704 0 1,917
FS BANCORP INC COM 30263Y104   22,770 656 SH   DFND 3 0 0 656
FS KKR CAP CORP COM 302635206   47,201,870 2,475,839 SH   DFND 4 2,460,757 0 15,082
FTAI AVIATION LTD SHS G3730V105   706,987 10,505 SH   DFND 3 0 0 10,505
FTAI AVIATION LTD SHS G3730V105   6,362,409 94,538 SH   DFND 4 69,216 0 25,322
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   51,031 8,126 SH   DFND 3 0 0 8,126
FTC SOLAR INC COM 30320C103   4,154 7,706 SH   DFND 3 0 0 7,706
FTI CONSULTING INC COM 302941109   9,473,144 45,048 SH   DFND 3 4,013 0 41,035
FTI CONSULTING INC COM 302941109   7,168,787 34,090 SH   DFND 4 25,211 0 8,879
FUBOTV INC COM 35953D104   37,843 23,951 SH   DFND 3 0 0 23,951
FUBOTV INC COM 35953D104   447,029 282,929 SH   DFND 4 210,610 0 72,319
FUELCELL ENERGY INC COM 35952H601   45,779 38,470 SH   DFND 3 0 0 38,470
FUELCELL ENERGY INC COM 35952H601   19,791,983 16,631,918 SH   DFND 4 16,527,025 0 104,893
FULGENT GENETICS INC COM 359664109   811,993 37,419 SH   DFND 3 4,145 0 33,274
FULGENT GENETICS INC COM 359664109   361,414 16,655 SH   DFND 4 11,945 0 4,710
FULL HSE RESORTS INC COM 359678109   19,417 3,486 SH   DFND 3 0 0 3,486
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,071,691 1,247,846 SH   DFND 4 1,247,846 0 0
FULLER H B CO COM 359694106   8,189,219 102,699 SH   DFND 3 12,313 0 90,386
FULLER H B CO COM 359694106   3,729,918 46,776 SH   DFND 4 33,357 0 13,419
FULTON FINL CORP PA COM 360271100   4,878,929 307,044 SH   DFND 3 37,244 0 269,800
FULTON FINL CORP PA COM 360271100   2,247,610 141,448 SH   DFND 4 99,372 0 42,076
FUNKO INC COM CL A 361008105   22,956 3,679 SH   DFND 3 0 0 3,679
FUNKO INC COM CL A 361008105   100,752 16,146 SH   DFND 4 13,321 0 2,825
FUSION PHARMACEUTICALS INC COM 36118A100   812,314 38,101 SH   DFND 4 27,239 0 10,862
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,811,702 107,326 SH   DFND 2 0 0 107,326
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,046,935 19,334 SH   DFND 3 9,912 0 9,422
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,262,845 337,264 SH   DFND 4 238,620 0 98,644
FUTUREFUEL CORP COM 36116M106   18,137 2,253 SH   DFND 3 0 0 2,253
FUTUREFUEL CORP COM 36116M106   10,127 1,258 SH   DFND 4 1,258 0 0
FVCBANKCORP INC COM 36120Q101   18,002 1,478 SH   DFND 3 0 0 1,478
G III APPAREL GROUP LTD COM 36237H101   2,212,128 76,254 SH   DFND 3 9,235 0 67,019
G III APPAREL GROUP LTD COM 36237H101   1,097,680 37,838 SH   DFND 4 27,462 0 10,376
GALLAGHER ARTHUR J & CO COM 363576109   91,041,815 364,109 SH   DFND 3 293,733 0 70,376
GALLAGHER ARTHUR J & CO COM 363576109   230,529,934 921,975 SH   DFND 4 748,186 0 173,789
GALLAGHER ARTHUR J & CO COM 363576109   75,134,769 300,491 SH   DFND 2 0 0 300,491
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   14,719 1,613 SH   DFND 3 0 0 1,613
GAMESTOP CORP NEW CL A 36467W109   2,926,851 233,774 SH   DFND 3 29,640 0 204,134
GAMESTOP CORP NEW CL A 36467W109   3,151,434 251,712 SH   DFND 4 181,908 0 69,804
GAMING & LEISURE PPTYS INC COM 36467J108   12,117,008 263,013 SH   DFND 3 55,276 0 207,737
GAMING & LEISURE PPTYS INC COM 36467J108   95,414,653 2,071,080 SH   DFND 4 2,071,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,890,377 323,212 SH   DFND 2 0 0 323,212
GANNETT CO INC COM 36472T109   30,419 12,467 SH   DFND 3 0 0 12,467
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   12,661 1,933 SH   DFND 4 1,933 0 0
GAP INC COM 364760108   3,471,574 126,010 SH   DFND 3 24,234 0 101,776
GAP INC COM 364760108   8,702,219 315,870 SH   DFND 4 253,506 0 62,364
GARMIN LTD SHS H2906T109   51,502,769 345,958 SH   DFND 3 209,374 0 136,584
GARMIN LTD SHS H2906T109   127,172,685 854,254 SH   DFND 4 814,273 0 39,981
GARMIN LTD SHS H2906T109   29,700,161 199,504 SH   DFND 2 0 0 199,504
GARRETT MOTION INC COM 366505105   716,655 72,098 SH   DFND 4 53,227 0 18,871
GARTNER INC COM 366651107   77,858,326 163,338 SH   DFND 3 112,198 0 51,140
GARTNER INC COM 366651107   194,140,437 407,288 SH   DFND 4 375,015 0 32,273
GARTNER INC COM 366651107   54,934,311 115,246 SH   DFND 2 0 0 115,246
GATES INDL CORP PLC ORD SHS G39108108   174,922 9,877 SH   DFND 3 419 0 9,458
GATES INDL CORP PLC ORD SHS G39108108   2,864,699 161,756 SH   DFND 4 117,299 0 44,457
GATX CORP COM 361448103   2,875,077 21,451 SH   DFND 3 3,478 0 17,973
GATX CORP COM 361448103   4,256,123 31,755 SH   DFND 4 23,255 0 8,500
GCM GROSVENOR INC COM CL A 36831E108   42,591 4,409 SH   DFND 3 0 0 4,409
GDS HLDGS LTD SPONSORED ADS 36165L108   452,574 68,104 SH   DFND 4 68,104 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,267,644 706,937 SH   DFND 3 535,407 0 171,530
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   179,145,383 1,970,582 SH   DFND 4 1,638,702 0 331,880
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,244,270 596,681 SH   DFND 2 0 0 596,681
GEN DIGITAL INC COM 668771108   30,126,165 1,344,918 SH   DFND 3 857,534 0 487,384
GEN DIGITAL INC COM 668771108   70,526,459 3,148,520 SH   DFND 4 2,733,314 0 415,206
GEN DIGITAL INC COM 668771108   19,526,529 871,720 SH   DFND 2 0 0 871,720
GENCO SHIPPING & TRADING LTD SHS Y2685T131   71,053 3,495 SH   DFND 3 0 0 3,495
GENCO SHIPPING & TRADING LTD SHS Y2685T131   741,964 36,496 SH   DFND 4 27,269 0 9,227
GENCOR INDS INC COM 368678108   15,705 941 SH   DFND 3 0 0 941
GENELUX CORPORATION COM 36870H103   10,795 1,696 SH   DFND 3 0 0 1,696
GENERAC HLDGS INC COM 368736104   7,563,732 59,963 SH   DFND 3 41,954 0 18,009
GENERAC HLDGS INC COM 368736104   15,466,484 122,616 SH   DFND 4 92,486 0 30,130
GENERAL DYNAMICS CORP COM 369550108   100,552,884 355,952 SH   DFND 3 280,305 0 75,647
GENERAL DYNAMICS CORP COM 369550108   206,892,572 732,389 SH   DFND 4 638,477 0 93,912
GENERAL DYNAMICS CORP COM 369550108   83,978,345 297,279 SH   DFND 2 0 0 297,279
GENERAL ELECTRIC CO COM NEW 369604301   308,700,221 1,758,675 SH   DFND 3 1,385,314 0 373,361
GENERAL ELECTRIC CO COM NEW 369604301   819,232,725 4,667,210 SH   DFND 4 3,820,463 0 846,747
GENERAL ELECTRIC CO COM NEW 369604301   262,956,929 1,498,074 SH   DFND 2 0 0 1,498,074
GENERAL MLS INC COM 370334104   75,301,226 1,076,193 SH   DFND 3 890,002 0 186,191
GENERAL MLS INC COM 370334104   225,901,049 3,228,549 SH   DFND 4 2,512,176 0 716,373
GENERAL MLS INC COM 370334104   67,349,134 962,543 SH   DFND 2 0 0 962,543
GENERAL MTRS CO COM 37045V100   97,528,580 2,150,575 SH   DFND 3 1,701,200 0 449,375
GENERAL MTRS CO COM 37045V100   375,217,901 8,273,854 SH   DFND 4 6,716,671 0 1,557,183
GENERAL MTRS CO COM 37045V100   93,038,336 2,051,562 SH   DFND 2 0 0 2,051,562
GENERATION BIO CO COM 37148K100   15,970 3,919 SH   DFND 3 0 0 3,919
GENESCO INC COM 371532102   26,423 939 SH   DFND 3 0 0 939
GENESCO INC COM 371532102   298,593 10,611 SH   DFND 4 9,415 0 1,196
GENIE ENERGY LTD CL B 372284208   254,445 16,873 SH   DFND 4 12,663 0 4,210
GENIE ENERGY LTD CL B 372284208   29,496 1,956 SH   DFND 3 0 0 1,956
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,625,962 634,464 SH   DFND 4 634,464 0 0
GENPACT LIMITED SHS G3922B107   7,127,185 216,303 SH   DFND 3 19,444 0 196,859
GENPACT LIMITED SHS G3922B107   201,555 6,117 SH   DFND 4 6,117 0 0
GENTEX CORP COM 371901109   10,890,397 301,506 SH   DFND 3 27,660 0 273,846
GENTEX CORP COM 371901109   7,756,264 214,736 SH   DFND 4 156,617 0 58,119
GENTHERM INC COM 37253A103   3,580,325 62,180 SH   DFND 3 7,448 0 54,732
GENTHERM INC COM 37253A103   1,668,150 28,971 SH   DFND 4 21,029 0 7,942
GENUINE PARTS CO COM 372460105   40,681,830 262,582 SH   DFND 3 181,488 0 81,094
GENUINE PARTS CO COM 372460105   107,042,694 690,914 SH   DFND 4 640,508 0 50,406
GENUINE PARTS CO COM 372460105   29,114,601 187,921 SH   DFND 2 0 0 187,921
GENWORTH FINL INC COM CL A 37247D106   5,433,986 845,099 SH   DFND 3 102,408 0 742,691
GENWORTH FINL INC COM CL A 37247D106   2,888,266 449,186 SH   DFND 4 338,725 0 110,461
GEO GROUP INC NEW COM 36162J106   3,228,355 228,637 SH   DFND 3 27,744 0 200,893
GEO GROUP INC NEW COM 36162J106   2,805,038 198,657 SH   DFND 4 168,921 0 29,736
GERDAU SA SPON ADR REP PFD 373737105   3,092,814 700,524 SH   DFND 4 700,524 0 0
GERDAU SA SPON ADR REP PFD 373737105   462,114 104,669 SH   DFND 2 0 0 104,669
GERMAN AMERN BANCORP INC COM 373865104   79,291 2,289 SH   DFND 3 0 0 2,289
GERMAN AMERN BANCORP INC COM 373865104   1,008,959 29,127 SH   DFND 4 21,130 0 7,997
GERON CORP COM 374163103   167,218 50,672 SH   DFND 3 0 0 50,672
GERON CORP COM 374163103   1,139,753 345,380 SH   DFND 4 244,221 0 101,159
GETTY RLTY CORP NEW COM 374297109   2,483,133 90,791 SH   DFND 3 10,841 0 79,950
GETTY RLTY CORP NEW COM 374297109   9,262,652 338,671 SH   DFND 4 326,247 0 12,424
GEVO INC COM PAR 374396406   14,943 19,439 SH   DFND 3 0 0 19,439
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,525,334 131,146 SH   DFND 3 100,899 0 30,247
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,505,781 536,404 SH   DFND 4 534,810 0 1,594
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,222,863 325,321 SH   DFND 2 0 0 325,321
GIBRALTAR INDS INC COM 374689107   4,626,368 57,449 SH   DFND 3 6,912 0 50,537
GIBRALTAR INDS INC COM 374689107   2,091,202 25,968 SH   DFND 4 18,390 0 7,578
GILDAN ACTIVEWEAR INC COM 375916103   5,253,561 141,471 SH   DFND 3 120,720 0 20,751
GILDAN ACTIVEWEAR INC COM 375916103   22,153,078 596,650 SH   DFND 4 591,637 0 5,013
GILDAN ACTIVEWEAR INC COM 375916103   10,020,408 269,895 SH   DFND 2 0 0 269,895
GILEAD SCIENCES INC COM 375558103   185,064,002 2,526,471 SH   DFND 3 1,929,760 0 596,711
GILEAD SCIENCES INC COM 375558103   558,873,254 7,629,676 SH   DFND 4 6,512,363 0 1,117,313
GILEAD SCIENCES INC COM 375558103   153,539,838 2,096,107 SH   DFND 2 0 0 2,096,107
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   138,768 119,628 SH   DFND 3 24,121 0 95,507
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,233,041 11,318,180 SH   DFND 4 11,069,561 0 248,619
GITLAB INC CLASS A COM 37637K108   492,453 8,444 SH   DFND 3 1,365 0 7,079
GITLAB INC CLASS A COM 37637K108   4,322,680 74,120 SH   DFND 4 53,886 0 20,234
GLACIER BANCORP INC NEW COM 37637Q105   2,692,275 66,839 SH   DFND 3 10,863 0 55,976
GLACIER BANCORP INC NEW COM 37637Q105   4,090,232 101,545 SH   DFND 4 74,430 0 27,115
GLADSTONE CAPITAL CORP COM 376535100   3,807,118 354,976 SH   DFND 4 354,976 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   49,837 3,601 SH   DFND 3 0 0 3,601
GLADSTONE COMMERCIAL CORP COM 376536108   474,946 34,317 SH   DFND 4 24,819 0 9,498
GLADSTONE INVT CORP COM 376546107   3,932,988 276,290 SH   DFND 4 276,290 0 0
GLADSTONE LD CORP COM 376549101   346,774 25,995 SH   DFND 4 18,231 0 7,764
GLADSTONE LD CORP COM 376549101   35,271 2,644 SH   DFND 3 0 0 2,644
GLATFELTER CORPORATION COM 377320106   6,705 3,344 SH   DFND 3 0 0 3,344
GLAUKOS CORP COM 377322102   8,712,301 92,399 SH   DFND 3 11,084 0 81,315
GLAUKOS CORP COM 377322102   4,359,215 46,232 SH   DFND 4 34,649 0 11,583
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   20,825 3,468 SH   DFND 3 0 0 3,468
GLOBAL E ONLINE LTD SHS M5216V106   436,492 12,008 SH   DFND 3 573 0 11,435
GLOBAL E ONLINE LTD SHS M5216V106   8,416,949 231,553 SH   DFND 4 231,553 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,077,066 167,182 SH   DFND 2 0 0 167,182
GLOBAL INDUSTRIAL COMPANY COM 37892E102   61,124 1,365 SH   DFND 3 0 0 1,365
GLOBAL INDUSTRIAL COMPANY COM 37892E102   727,585 16,248 SH   DFND 4 10,971 0 5,277
GLOBAL MED REIT INC COM NEW 37954A204   42,009 4,801 SH   DFND 3 0 0 4,801
GLOBAL MED REIT INC COM NEW 37954A204   451,903 51,646 SH   DFND 4 36,697 0 14,949
GLOBAL NET LEASE INC COM NEW 379378201   2,847,076 366,419 SH   DFND 3 44,504 0 321,915
GLOBAL NET LEASE INC COM NEW 379378201   10,745,682 1,382,971 SH   DFND 4 1,332,123 0 50,848
GLOBAL PMTS INC COM 37940X102   57,452,681 429,842 SH   DFND 3 345,345 0 84,497
GLOBAL PMTS INC COM 37940X102   161,138,075 1,205,586 SH   DFND 4 985,887 0 219,699
GLOBAL PMTS INC COM 37940X102   53,101,247 397,286 SH   DFND 2 0 0 397,286
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   403,449 19,889 SH   DFND 4 19,889 0 0
GLOBAL WTR RES INC COM 379463102   15,614 1,216 SH   DFND 3 0 0 1,216
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,956,238 95,111 SH   DFND 3 90,530 0 4,581
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,207,632 195,886 SH   DFND 4 175,294 0 20,592
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   105,158 2,018 SH   DFND 2 0 0 2,018
GLOBALSTAR INC COM 378973408   109,106 74,222 SH   DFND 3 0 0 74,222
GLOBALSTAR INC COM 378973408   943,274 641,683 SH   DFND 4 452,133 0 189,550
GLOBANT S A COM L44385109   773,682 3,832 SH   DFND 3 638 0 3,194
GLOBANT S A COM L44385109   36,746 182 SH   DFND 4 182 0 0
GLOBE LIFE INC COM 37959E102   49,261,612 423,319 SH   DFND 4 383,822 0 39,497
GLOBE LIFE INC COM 37959E102   13,796,479 118,557 SH   DFND 2 0 0 118,557
GLOBE LIFE INC COM 37959E102   24,090,684 207,018 SH   DFND 3 136,955 0 70,063
GLOBUS MED INC CL A 379577208   6,848,217 127,670 SH   DFND 3 12,998 0 114,672
GLOBUS MED INC CL A 379577208   6,295,887 117,373 SH   DFND 4 88,509 0 28,864
GMS INC COM 36251C103   7,301,279 75,008 SH   DFND 3 9,060 0 65,948
GMS INC COM 36251C103   3,588,243 36,863 SH   DFND 4 27,718 0 9,145
GODADDY INC CL A 380237107   23,506,116 198,063 SH   DFND 3 125,140 0 72,923
GODADDY INC CL A 380237107   57,292,314 482,748 SH   DFND 4 445,671 0 37,077
GODADDY INC CL A 380237107   22,668,117 191,002 SH   DFND 2 0 0 191,002
GOGO INC COM 38046C109   1,021,387 116,331 SH   DFND 3 14,078 0 102,253
GOGO INC COM 38046C109   576,803 65,695 SH   DFND 4 51,489 0 14,206
GOHEALTH INC CL A NEW 38046W204   3,889 370 SH   DFND 3 0 0 370
GOLAR LNG LTD SHS G9456A100   199,939 8,310 SH   DFND 3 0 0 8,310
GOLAR LNG LTD SHS G9456A100   59,332 2,466 SH   DFND 4 2,466 0 0
GOLDEN ENTMT INC COM 381013101   1,488,890 40,426 SH   DFND 3 4,830 0 35,596
GOLDEN ENTMT INC COM 381013101   734,242 19,936 SH   DFND 4 13,999 0 5,937
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   131,986 10,188 SH   DFND 3 0 0 10,188
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,220,946 96,913 SH   DFND 4 96,913 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   43,931 3,391 SH   DFND 2 0 0 3,391
GOLDMAN SACHS BDC INC SHS 38147U107   13,091,726 873,947 SH   DFND 4 873,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   256,483,381 614,052 SH   DFND 3 495,402 0 118,650
GOLDMAN SACHS GROUP INC COM 38141G104   676,690,799 1,620,079 SH   DFND 4 1,357,356 0 262,723
GOLDMAN SACHS GROUP INC COM 38141G104   195,690,689 468,507 SH   DFND 2 0 0 468,507
GOLUB CAP BDC INC COM 38173M102   22,785,951 1,369,348 SH   DFND 4 1,369,348 0 0
GOODRX HLDGS INC COM CL A 38246G108   406,218 57,214 SH   DFND 4 39,984 0 17,230
GOODYEAR TIRE & RUBR CO COM 382550101   2,340,979 170,501 SH   DFND 3 27,779 0 142,722
GOODYEAR TIRE & RUBR CO COM 382550101   4,870,524 354,736 SH   DFND 4 280,102 0 74,634
GOOSEHEAD INS INC COM CL A 38267D109   3,070,383 46,088 SH   DFND 3 5,556 0 40,532
GOOSEHEAD INS INC COM CL A 38267D109   1,162,919 17,456 SH   DFND 4 12,114 0 5,342
GOPRO INC CL A 38268T103   23,634 10,598 SH   DFND 3 0 0 10,598
GOPRO INC CL A 38268T103   233,623 104,763 SH   DFND 4 89,013 0 15,750
GORMAN RUPP CO COM 383082104   78,427 1,983 SH   DFND 3 0 0 1,983
GORMAN RUPP CO COM 383082104   872,434 22,059 SH   DFND 4 16,540 0 5,519
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,298,725 732,078 SH   DFND 3 396,645 0 335,433
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   34,851,888 11,099,327 SH   DFND 4 7,946,913 0 3,152,414
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,852,244 3,774,600 SH   DFND 2 0 0 3,774,600
GRACO INC COM 384109104   18,151,895 194,221 SH   DFND 3 39,783 0 154,438
GRACO INC COM 384109104   41,100,346 439,764 SH   DFND 4 439,764 0 0
GRACO INC COM 384109104   23,015,272 246,258 SH   DFND 2 0 0 246,258
GRAFTECH INTL LTD COM 384313508   26,344 19,029 SH   DFND 3 0 0 19,029
GRAFTECH INTL LTD COM 384313508   266,485 193,002 SH   DFND 4 143,899 0 49,103
GRAHAM HLDGS CO COM CL B 384637104   1,651,280 2,151 SH   DFND 3 351 0 1,800
GRAHAM HLDGS CO COM CL B 384637104   2,593,222 3,378 SH   DFND 4 2,542 0 836
GRAINGER W W INC COM 384802104   90,136,846 88,604 SH   DFND 3 63,659 0 24,945
GRAINGER W W INC COM 384802104   281,632,625 276,845 SH   DFND 4 251,643 0 25,202
GRAINGER W W INC COM 384802104   69,985,154 68,795 SH   DFND 2 0 0 68,795
GRAND CANYON ED INC COM 38526M106   5,472,101 40,174 SH   DFND 3 3,358 0 36,816
GRAND CANYON ED INC COM 38526M106   4,060,693 29,812 SH   DFND 4 22,476 0 7,336
GRANITE CONSTR INC COM 387328107   4,714,997 82,531 SH   DFND 3 9,984 0 72,547
GRANITE CONSTR INC COM 387328107   2,342,444 41,002 SH   DFND 4 30,546 0 10,456
GRANITE PT MTG TR INC COM STK 38741L107   20,335 4,263 SH   DFND 3 0 0 4,263
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   74,265 1,300 SH   DFND 3 1,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   25,169,808 440,758 SH   DFND 4 440,758 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   124,187 2,175 SH   DFND 2 0 0 2,175
GRANITE RIDGE RESOURCES INC COM 387432107   18,499 2,846 SH   DFND 3 0 0 2,846
GRANITE RIDGE RESOURCES INC COM 387432107   397,963 61,225 SH   DFND 4 42,575 0 18,650
GRAPHIC PACKAGING HLDG CO COM 388689101   5,306,121 181,841 SH   DFND 3 32,729 0 149,112
GRAPHIC PACKAGING HLDG CO COM 388689101   8,790,388 301,247 SH   DFND 4 223,499 0 77,748
GRAY TELEVISION INC COM 389375106   46,205 7,311 SH   DFND 3 0 0 7,311
GRAY TELEVISION INC COM 389375106   415,325 65,716 SH   DFND 4 47,314 0 18,402
GREAT LAKES DREDGE & DOCK CO COM 390607109   49,140 5,616 SH   DFND 3 0 0 5,616
GREAT LAKES DREDGE & DOCK CO COM 390607109   544,155 62,189 SH   DFND 4 45,900 0 16,289
GREAT SOUTHN BANCORP INC COM 390905107   38,264 698 SH   DFND 3 0 0 698
GREAT SOUTHN BANCORP INC COM 390905107   356,495 6,503 SH   DFND 4 4,140 0 2,363
GREEN BRICK PARTNERS INC COM 392709101   2,884,897 47,898 SH   DFND 3 5,766 0 42,132
GREEN BRICK PARTNERS INC COM 392709101   1,643,135 27,281 SH   DFND 4 18,852 0 8,429
GREEN DOT CORP CL A 39304D102   793,787 85,079 SH   DFND 3 10,152 0 74,927
GREEN DOT CORP CL A 39304D102   843,796 90,439 SH   DFND 4 78,834 0 11,605
GREEN PLAINS INC COM 393222104   2,784,734 120,447 SH   DFND 3 14,604 0 105,843
GREEN PLAINS INC COM 393222104   1,300,384 56,245 SH   DFND 4 40,072 0 16,173
GREENBRIER COS INC COM 393657101   3,030,970 58,176 SH   DFND 3 7,058 0 51,118
GREENBRIER COS INC COM 393657101   1,569,357 30,122 SH   DFND 4 22,325 0 7,797
GREENE CNTY BANCORP INC COM 394357107   17,965 624 SH   DFND 3 0 0 624
GREENE CNTY BANCORP INC COM 394357107   186,243 6,469 SH   DFND 4 4,109 0 2,360
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   26,374 2,115 SH   DFND 3 0 0 2,115
GREIF INC CL A 397624107   1,052,460 15,242 SH   DFND 3 2,496 0 12,746
GREIF INC CL A 397624107   1,696,696 24,572 SH   DFND 4 18,191 0 6,381
GREIF INC CL B 397624206   32,396 466 SH   DFND 3 0 0 466
GREIF INC CL B 397624206   321,669 4,627 SH   DFND 4 3,314 0 1,313
GRID DYNAMICS HLDGS INC CL A 39813G109   70,950 5,773 SH   DFND 3 0 0 5,773
GRID DYNAMICS HLDGS INC CL A 39813G109   533,263 43,390 SH   DFND 4 27,783 0 15,607
GRIFFON CORP COM 398433102   5,297,202 72,228 SH   DFND 3 8,673 0 63,555
GRIFFON CORP COM 398433102   2,779,952 37,905 SH   DFND 4 28,074 0 9,831
GRINDR INC COM 39854F101   43,698 4,318 SH   DFND 3 0 0 4,318
GRINDR INC COM 39854F101   28,483 2,837 SH   DFND 4 2,837 0 0
GRITSTONE BIO INC COM 39868T105   18,258 7,118 SH   DFND 3 0 0 7,118
GROCERY OUTLET HLDG CORP COM 39874R101   1,655,052 57,507 SH   DFND 3 10,515 0 46,992
GROCERY OUTLET HLDG CORP COM 39874R101   2,517,674 87,480 SH   DFND 4 64,052 0 23,428
GROUP 1 AUTOMOTIVE INC COM 398905109   7,285,002 24,929 SH   DFND 3 3,016 0 21,913
GROUP 1 AUTOMOTIVE INC COM 398905109   3,848,377 13,169 SH   DFND 4 9,639 0 3,530
GROUPON INC COM NEW 399473206   288,250 21,608 SH   DFND 4 13,742 0 7,866
GROWGENERATION CORP COM 39986L109   14,749 5,157 SH   DFND 3 0 0 5,157
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   259,683 816 SH   DFND 4 816 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   20,432 673 SH   DFND 3 0 0 673
GUARDANT HEALTH INC COM 40131M109   243,042 11,781 SH   DFND 3 0 0 11,781
GUARDANT HEALTH INC COM 40131M109   3,516,383 170,450 SH   DFND 4 141,900 0 28,550
GUESS INC COM 401617105   1,621,681 51,531 SH   DFND 3 6,219 0 45,312
GUESS INC COM 401617105   904,353 28,737 SH   DFND 4 22,093 0 6,644
GUIDEWIRE SOFTWARE INC COM 40171V100   3,061,769 26,234 SH   DFND 3 1,228 0 25,006
GUIDEWIRE SOFTWARE INC COM 40171V100   8,668,636 74,275 SH   DFND 4 54,465 0 19,810
GULFPORT ENERGY CORP COMMON SHARES 402635502   186,379 1,164 SH   DFND 3 252 0 912
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,741,465 10,876 SH   DFND 4 7,656 0 3,220
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,716,859 69,138 SH   DFND 3 12,167 0 56,971
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,931,561 389,352 SH   DFND 4 359,028 0 30,324
H & E EQUIPMENT SERVICES INC COM 404030108   257,940 4,019 SH   DFND 3 605 0 3,414
H & E EQUIPMENT SERVICES INC COM 404030108   1,727,212 26,912 SH   DFND 4 19,118 0 7,794
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,092,656 28,234 SH   DFND 3 28,234 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   42,788,588 1,105,648 SH   DFND 4 646,435 0 459,213
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,804,909 356,716 SH   DFND 2 0 0 356,716
HACKETT GROUP INC COM 404609109   60,628 2,495 SH   DFND 3 0 0 2,495
HACKETT GROUP INC COM 404609109   512,221 21,079 SH   DFND 4 14,913 0 6,166
HAEMONETICS CORP MASS COM 405024100   2,701,242 31,649 SH   DFND 3 4,975 0 26,674
HAEMONETICS CORP MASS COM 405024100   3,982,603 46,662 SH   DFND 4 34,245 0 12,417
HAGERTY INC CL A COM 405166109   142,978 15,626 SH   DFND 4 9,738 0 5,888
HAIN CELESTIAL GROUP INC COM 405217100   1,321,557 168,137 SH   DFND 3 20,302 0 147,835
HAIN CELESTIAL GROUP INC COM 405217100   657,631 83,668 SH   DFND 4 60,724 0 22,944
HALLADOR ENERGY COMPANY COM 40609P105   9,663 1,813 SH   DFND 3 0 0 1,813
HALLIBURTON CO COM 406216101   51,876,918 1,316,005 SH   DFND 3 1,018,075 0 297,930
HALLIBURTON CO COM 406216101   176,403,785 4,474,997 SH   DFND 4 3,567,638 0 907,359
HALLIBURTON CO COM 406216101   49,769,328 1,262,540 SH   DFND 2 0 0 1,262,540
HALOZYME THERAPEUTICS INC COM 40637H109   3,346,174 82,256 SH   DFND 3 12,941 0 69,315
HALOZYME THERAPEUTICS INC COM 40637H109   5,528,492 135,902 SH   DFND 4 102,618 0 33,284
HAMILTON LANE INC CL A 407497106   400,185 3,549 SH   DFND 3 0 0 3,549
HAMILTON LANE INC CL A 407497106   3,466,467 30,742 SH   DFND 4 22,121 0 8,621
HANCOCK WHITNEY CORPORATION COM 410120109   2,394,955 52,019 SH   DFND 3 8,440 0 43,579
HANCOCK WHITNEY CORPORATION COM 410120109   3,409,722 74,060 SH   DFND 4 52,554 0 21,506
HANESBRANDS INC COM 410345102   3,837,408 661,622 SH   DFND 3 79,500 0 582,122
HANESBRANDS INC COM 410345102   1,869,246 322,284 SH   DFND 4 245,824 0 76,460
HANMI FINL CORP COM NEW 410495204   902,441 56,686 SH   DFND 3 6,941 0 49,745
HANMI FINL CORP COM NEW 410495204   395,087 24,817 SH   DFND 4 17,529 0 7,288
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,922,110 208,525 SH   DFND 3 25,252 0 183,273
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,999,723 105,624 SH   DFND 4 76,717 0 28,907
HANOVER INS GROUP INC COM 410867105   6,105,316 44,836 SH   DFND 3 4,029 0 40,807
HANOVER INS GROUP INC COM 410867105   4,557,201 33,467 SH   DFND 4 24,653 0 8,814
HARBORONE BANCORP INC NEW COM NEW 41165Y100   34,080 3,197 SH   DFND 3 0 0 3,197
HARBORONE BANCORP INC NEW COM NEW 41165Y100   353,166 33,130 SH   DFND 4 22,293 0 10,837
HARLEY DAVIDSON INC COM 412822108   6,893,118 157,593 SH   DFND 3 13,678 0 143,915
HARLEY DAVIDSON INC COM 412822108   5,404,515 123,560 SH   DFND 4 90,567 0 32,993
HARMONIC INC COM 413160102   2,865,542 213,210 SH   DFND 3 25,569 0 187,641
HARMONIC INC COM 413160102   1,377,211 102,471 SH   DFND 4 77,280 0 25,191
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,084,948 62,089 SH   DFND 3 7,433 0 54,656
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,005,486 29,943 SH   DFND 4 22,268 0 7,675
HARROW INC COM 415858109   282,765 21,373 SH   DFND 4 13,523 0 7,850
HARROW INC COM 415858109   41,912 3,168 SH   DFND 3 0 0 3,168
HARTFORD FINL SVCS GROUP INC COM 416515104   77,682,388 753,832 SH   DFND 3 518,487 0 235,345
HARTFORD FINL SVCS GROUP INC COM 416515104   187,612,974 1,820,604 SH   DFND 4 1,656,651 0 163,953
HARTFORD FINL SVCS GROUP INC COM 416515104   44,070,568 427,662 SH   DFND 2 0 0 427,662
HARVARD BIOSCIENCE INC COM 416906105   18,741 4,420 SH   DFND 3 0 0 4,420
HASBRO INC COM 418056107   7,395,132 130,841 SH   DFND 3 31,009 0 99,832
HASBRO INC COM 418056107   16,030,598 283,627 SH   DFND 4 272,867 0 10,760
HASBRO INC COM 418056107   10,503,790 185,842 SH   DFND 2 0 0 185,842
HASHICORP INC COM CL A 418100103   217,109 8,056 SH   DFND 3 1,252 0 6,804
HASHICORP INC COM CL A 418100103   2,387,877 88,604 SH   DFND 4 60,531 0 28,073
HAVERTY FURNITURE COS INC COM 419596101   857,197 25,123 SH   DFND 3 3,034 0 22,089
HAVERTY FURNITURE COS INC COM 419596101   394,598 11,565 SH   DFND 4 8,137 0 3,428
HAWAIIAN ELEC INDUSTRIES COM 419870100   907,032 80,482 SH   DFND 3 540 0 79,942
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,542,316 403,045 SH   DFND 4 375,522 0 27,523
HAWAIIAN HOLDINGS INC COM 419879101   58,150 4,364 SH   DFND 3 0 0 4,364
HAWKINS INC COM 420261109   2,780,313 36,202 SH   DFND 3 4,351 0 31,851
HAWKINS INC COM 420261109   1,512,577 19,695 SH   DFND 4 14,719 0 4,976
HAYNES INTL INC COM NEW 420877201   1,348,131 22,424 SH   DFND 3 1,516 0 20,908
HAYNES INTL INC COM NEW 420877201   629,155 10,465 SH   DFND 4 7,483 0 2,982
HAYWARD HLDGS INC COM 421298100   3,582,463 233,995 SH   DFND 3 28,741 0 205,254
HAYWARD HLDGS INC COM 421298100   2,481,169 162,062 SH   DFND 4 124,939 0 37,123
HBT FINL INC. COM 404111106   21,115 1,109 SH   DFND 3 0 0 1,109
HBT FINL INC. COM 404111106   180,481 9,479 SH   DFND 4 4,836 0 4,643
HCA HEALTHCARE INC COM 40412C101   99,159,139 297,302 SH   DFND 3 232,814 0 64,488
HCA HEALTHCARE INC COM 40412C101   348,618,540 1,045,243 SH   DFND 4 902,948 0 142,295
HCA HEALTHCARE INC COM 40412C101   109,755,718 329,073 SH   DFND 2 0 0 329,073
HCI GROUP INC COM 40416E103   1,448,910 12,482 SH   DFND 3 1,188 0 11,294
HCI GROUP INC COM 40416E103   783,075 6,746 SH   DFND 4 4,770 0 1,976
HEALTH CATALYST INC COM 42225T107   41,182 5,469 SH   DFND 3 0 0 5,469
HEALTH CATALYST INC COM 42225T107   977,478 129,811 SH   DFND 4 115,038 0 14,773
HEALTHCARE RLTY TR CL A COM 42226K105   7,084,850 500,696 SH   DFND 3 44,412 0 456,284
HEALTHCARE RLTY TR CL A COM 42226K105   52,009,667 3,675,595 SH   DFND 4 3,581,831 0 93,764
HEALTHCARE SVCS GROUP INC COM 421906108   1,745,590 139,871 SH   DFND 3 16,684 0 123,187
HEALTHCARE SVCS GROUP INC COM 421906108   756,813 60,642 SH   DFND 4 42,888 0 17,754
HEALTHEQUITY INC COM 42226A107   4,371,859 53,557 SH   DFND 3 8,406 0 45,151
HEALTHEQUITY INC COM 42226A107   6,596,601 80,811 SH   DFND 4 59,279 0 21,532
HEALTHPEAK PROPERTIES INC COM 42250P103   27,049,707 1,442,651 SH   DFND 3 1,026,168 0 416,483
HEALTHPEAK PROPERTIES INC COM 42250P103   186,211,961 9,931,311 SH   DFND 4 8,994,767 0 936,544
HEALTHPEAK PROPERTIES INC COM 42250P103   18,083,269 964,441 SH   DFND 2 0 0 964,441
HEALTHSTREAM INC COM 42222N103   1,197,593 44,921 SH   DFND 3 5,384 0 39,537
HEALTHSTREAM INC COM 42222N103   649,597 24,366 SH   DFND 4 18,510 0 5,856
HEARTLAND EXPRESS INC COM 422347104   1,008,441 84,459 SH   DFND 3 9,005 0 75,454
HEARTLAND EXPRESS INC COM 422347104   452,024 37,858 SH   DFND 4 26,189 0 11,669
HEARTLAND FINL USA INC COM 42234Q102   125,064 3,558 SH   DFND 3 0 0 3,558
HEARTLAND FINL USA INC COM 42234Q102   1,243,502 35,377 SH   DFND 4 25,449 0 9,928
HECLA MNG CO COM 422704106   257,431 53,520 SH   DFND 3 0 0 53,520
HECLA MNG CO COM 422704106   2,674,696 556,070 SH   DFND 4 403,949 0 152,121
HEICO CORP NEW CL A 422806208   11,238,697 73,007 SH   DFND 3 64,581 0 8,426
HEICO CORP NEW CL A 422806208   40,608,832 263,800 SH   DFND 4 245,384 0 18,416
HEICO CORP NEW CL A 422806208   14,982,826 97,329 SH   DFND 2 0 0 97,329
HEICO CORP NEW COM 422806109   7,955,533 41,652 SH   DFND 3 37,135 0 4,517
HEICO CORP NEW COM 422806109   25,172,369 131,793 SH   DFND 4 122,111 0 9,682
HEICO CORP NEW COM 422806109   11,034,261 57,771 SH   DFND 2 0 0 57,771
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,254,946 37,283 SH   DFND 3 4,107 0 33,176
HEIDRICK & STRUGGLES INTL IN COM 422819102   725,440 21,552 SH   DFND 4 16,816 0 4,736
HELEN OF TROY LTD COM G4388N106   1,647,355 14,295 SH   DFND 3 2,326 0 11,969
HELEN OF TROY LTD COM G4388N106   2,640,494 22,913 SH   DFND 4 17,195 0 5,718
HELIOS TECHNOLOGIES INC COM 42328H109   154,136 3,449 SH   DFND 3 0 0 3,449
HELIOS TECHNOLOGIES INC COM 42328H109   1,331,270 29,789 SH   DFND 4 21,984 0 7,805
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,882,171 265,883 SH   DFND 3 32,193 0 233,690
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,395,131 128,702 SH   DFND 4 94,224 0 34,478
HELLO GROUP INC ADS 423403104   155,281 25,005 SH   DFND 4 25,005 0 0
HELMERICH & PAYNE INC COM 423452101   7,792,330 185,267 SH   DFND 3 22,456 0 162,811
HELMERICH & PAYNE INC COM 423452101   4,174,707 99,256 SH   DFND 4 74,542 0 24,714
HENRY JACK & ASSOC INC COM 426281101   24,636,474 141,809 SH   DFND 3 76,410 0 65,399
HENRY JACK & ASSOC INC COM 426281101   57,412,937 330,473 SH   DFND 4 293,013 0 37,460
HENRY JACK & ASSOC INC COM 426281101   17,222,202 99,132 SH   DFND 2 0 0 99,132
HENRY SCHEIN INC COM 806407102   22,611,518 299,411 SH   DFND 3 191,904 0 107,507
HENRY SCHEIN INC COM 806407102   69,470,851 919,901 SH   DFND 4 849,271 0 70,630
HENRY SCHEIN INC COM 806407102   15,079,984 199,682 SH   DFND 2 0 0 199,682
HERBALIFE LTD COM SHS G4412G101   100,731 10,023 SH   DFND 3 0 0 10,023
HERBALIFE LTD COM SHS G4412G101   904,440 89,994 SH   DFND 4 64,885 0 25,109
HERC HLDGS INC COM 42704L104   500,524 2,974 SH   DFND 3 0 0 2,974
HERC HLDGS INC COM 42704L104   4,370,246 25,967 SH   DFND 4 18,780 0 7,187
HERCULES CAPITAL INC COM 427096508   22,409,575 1,214,282 SH   DFND 4 1,214,282 0 0
HERITAGE COMM CORP COM 426927109   338,866 39,495 SH   DFND 4 24,960 0 14,535
HERITAGE COMM CORP COM 426927109   43,312 5,048 SH   DFND 3 0 0 5,048
HERITAGE FINL CORP WASH COM 42722X106   1,263,414 65,158 SH   DFND 3 7,841 0 57,317
HERITAGE FINL CORP WASH COM 42722X106   642,411 33,131 SH   DFND 4 24,727 0 8,404
HERON THERAPEUTICS INC COM 427746102   29,481 10,643 SH   DFND 3 0 0 10,643
HERSHEY CO COM 427866108   58,780,045 302,211 SH   DFND 3 218,401 0 83,810
HERSHEY CO COM 427866108   185,848,991 955,523 SH   DFND 4 751,877 0 203,646
HERSHEY CO COM 427866108   41,024,913 210,925 SH   DFND 2 0 0 210,925
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   616,949 78,793 SH   DFND 3 15,367 0 63,426
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   921,214 117,652 SH   DFND 4 89,733 0 27,919
HESS CORP COM 42809H107   76,801,426 503,154 SH   DFND 3 339,741 0 163,413
HESS CORP COM 42809H107   210,162,932 1,376,856 SH   DFND 4 1,110,190 0 266,666
HESS CORP COM 42809H107   64,238,850 420,852 SH   DFND 2 0 0 420,852
HESS MIDSTREAM LP CL A SHS 428103105   2,667,188 73,822 SH   DFND 4 54,270 0 19,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,802,029 2,808,913 SH   DFND 3 1,932,994 0 875,919
HEWLETT PACKARD ENTERPRISE C COM 42824C109   205,845,170 11,610,035 SH   DFND 4 9,675,834 0 1,934,201
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,731,697 1,902,521 SH   DFND 2 0 0 1,902,521
HEXCEL CORP NEW COM 428291108   3,623,923 49,745 SH   DFND 3 9,426 0 40,319
HEXCEL CORP NEW COM 428291108   6,712,910 92,147 SH   DFND 4 70,998 0 21,149
HF FOODS GROUP INC COM 40417F109   12,100 3,457 SH   DFND 3 0 0 3,457
HF SINCLAIR CORP COM 403949100   7,723,918 127,943 SH   DFND 3 48,368 0 79,575
HF SINCLAIR CORP COM 403949100   27,536,691 456,132 SH   DFND 4 364,512 0 91,620
HF SINCLAIR CORP COM 403949100   12,333,531 204,299 SH   DFND 2 0 0 204,299
HIBBETT INC COM 428567101   1,710,099 22,264 SH   DFND 3 2,675 0 19,589
HIBBETT INC COM 428567101   786,382 10,238 SH   DFND 4 7,312 0 2,926
HIGHPEAK ENERGY INC COM 43114Q105   19,744 1,252 SH   DFND 3 0 0 1,252
HIGHPEAK ENERGY INC COM 43114Q105   239,168 15,166 SH   DFND 4 8,795 0 6,371
HIGHWOODS PPTYS INC COM 431284108   5,150,052 196,717 SH   DFND 3 25,178 0 171,539
HIGHWOODS PPTYS INC COM 431284108   20,579,470 786,076 SH   DFND 4 759,679 0 26,397
HILLENBRAND INC COM 431571108   6,691,688 133,062 SH   DFND 3 15,930 0 117,132
HILLENBRAND INC COM 431571108   3,095,500 61,553 SH   DFND 4 43,655 0 17,898
HILLEVAX INC COM 43157M102   39,330 2,365 SH   DFND 3 0 0 2,365
HILLEVAX INC COM 43157M102   247,171 14,863 SH   DFND 4 12,049 0 2,814
HILLMAN SOLUTIONS CORP COM 431636109   170,517 16,026 SH   DFND 3 0 0 16,026
HILLMAN SOLUTIONS CORP COM 431636109   1,577,317 148,244 SH   DFND 4 100,132 0 48,112
HILLTOP HOLDINGS INC COM 432748101   2,714,567 86,672 SH   DFND 3 10,485 0 76,187
HILLTOP HOLDINGS INC COM 432748101   1,338,617 42,740 SH   DFND 4 30,792 0 11,948
HILTON GRAND VACATIONS INC COM 43283X105   2,139,321 45,315 SH   DFND 3 6,982 0 38,333
HILTON GRAND VACATIONS INC COM 43283X105   3,349,596 70,951 SH   DFND 4 52,165 0 18,786
HILTON WORLDWIDE HLDGS INC COM 43300A203   88,632,224 415,509 SH   DFND 3 331,149 0 84,360
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,006,922 1,026,714 SH   DFND 4 854,238 0 172,476
HILTON WORLDWIDE HLDGS INC COM 43300A203   72,404,667 339,434 SH   DFND 2 0 0 339,434
HIMALAYA SHIPPING LTD ORD SHS G4660A103   18,743 2,431 SH   DFND 3 0 0 2,431
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   11,845 2,214 SH   DFND 4 2,214 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   203,167 13,133 SH   DFND 3 0 0 13,133
HIMS & HERS HEALTH INC COM CL A 433000106   1,842,769 119,119 SH   DFND 4 80,899 0 38,220
HINGHAM INSTN SVGS MASS COM 433323102   21,459 123 SH   DFND 3 0 0 123
HINGHAM INSTN SVGS MASS COM 433323102   158,061 906 SH   DFND 4 572 0 334
HIPPO HLDGS INC COM NEW 433539202   16,589 908 SH   DFND 3 0 0 908
HIREQUEST INC COM 433535101   8,119 627 SH   DFND 3 0 0 627
HIRERIGHT HOLDINGS CORPORATI COM 433537107   16,419 1,151 SH   DFND 3 0 0 1,151
HNI CORP COM 404251100   3,942,421 87,357 SH   DFND 3 10,583 0 76,774
HNI CORP COM 404251100   1,789,674 39,656 SH   DFND 4 27,481 0 12,175
HOLLEY INC COM 43538H103   19,401 4,350 SH   DFND 3 0 0 4,350
HOLLEY INC COM 43538H103   210,802 47,265 SH   DFND 4 32,156 0 15,109
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   42,489 1,661 SH   DFND 4 1,661 0 0
HOLOGIC INC COM 436440101   37,037,005 475,077 SH   DFND 3 329,579 0 145,498
HOLOGIC INC COM 436440101   105,513,500 1,353,434 SH   DFND 4 1,233,042 0 120,392
HOLOGIC INC COM 436440101   29,057,173 372,719 SH   DFND 2 0 0 372,719
HOME BANCORP INC COM 43689E107   22,756 594 SH   DFND 3 0 0 594
HOME BANCSHARES INC COM 436893200   2,780,341 113,160 SH   DFND 3 18,361 0 94,799
HOME BANCSHARES INC COM 436893200   3,940,512 160,379 SH   DFND 4 111,992 0 48,387
HOME DEPOT INC COM 437076102   620,225,195 1,616,854 SH   DFND 3 1,266,723 0 350,131
HOME DEPOT INC COM 437076102   1,892,808,447 4,934,342 SH   DFND 4 4,165,120 0 769,222
HOME DEPOT INC COM 437076102   692,708,333 1,805,809 SH   DFND 2 0 0 1,805,809
HOMESTREET INC COM 43785V102   24,336 1,617 SH   DFND 3 0 0 1,617
HOMETRUST BANCSHARES INC COM 437872104   36,745 1,344 SH   DFND 3 0 0 1,344
HONEYWELL INTL INC COM 438516106   206,103,435 1,004,158 SH   DFND 3 789,351 0 214,807
HONEYWELL INTL INC COM 438516106   567,785,872 2,766,317 SH   DFND 4 2,467,748 0 298,569
HONEYWELL INTL INC COM 438516106   222,961,842 1,086,294 SH   DFND 2 0 0 1,086,294
HOOKER FURNISHINGS CORPORATI COM 439038100   21,393 891 SH   DFND 3 0 0 891
HOPE BANCORP INC COM 43940T109   2,583,443 224,452 SH   DFND 3 27,156 0 197,296
HOPE BANCORP INC COM 43940T109   1,215,628 105,615 SH   DFND 4 73,984 0 31,631
HORACE MANN EDUCATORS CORP N COM 440327104   2,833,323 76,597 SH   DFND 3 9,256 0 67,341
HORACE MANN EDUCATORS CORP N COM 440327104   1,297,499 35,077 SH   DFND 4 24,191 0 10,886
HORIZON BANCORP INC COM 440407104   46,085 3,592 SH   DFND 3 0 0 3,592
HORIZON BANCORP INC COM 440407104   510,479 39,788 SH   DFND 4 30,660 0 9,128
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,070,204 269,908 SH   DFND 4 269,908 0 0
HORMEL FOODS CORP COM 440452100   13,196,830 378,241 SH   DFND 3 283,031 0 95,210
HORMEL FOODS CORP COM 440452100   43,095,076 1,235,176 SH   DFND 4 930,145 0 305,031
HORMEL FOODS CORP COM 440452100   15,361,894 440,295 SH   DFND 2 0 0 440,295
HOST HOTELS & RESORTS INC COM 44107P104   27,528,326 1,331,157 SH   DFND 3 1,016,689 0 314,468
HOST HOTELS & RESORTS INC COM 44107P104   177,896,728 8,602,519 SH   DFND 4 8,197,963 0 404,556
HOST HOTELS & RESORTS INC COM 44107P104   20,295,663 981,415 SH   DFND 2 0 0 981,415
HOULIHAN LOKEY INC CL A 441593100   8,073,662 62,982 SH   DFND 3 5,643 0 57,339
HOULIHAN LOKEY INC CL A 441593100   6,162,351 48,072 SH   DFND 4 35,150 0 12,922
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   65,287 416 SH   DFND 3 0 0 416
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   669,506 4,266 SH   DFND 4 3,094 0 1,172
HOWARD HUGHES HOLDINGS INC COM 44267T102   782,989 10,782 SH   DFND 3 906 0 9,876
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,046,723 28,184 SH   DFND 4 20,336 0 7,848
HOWMET AEROSPACE INC COM 443201108   32,402,083 473,507 SH   DFND 3 346,506 0 127,001
HOWMET AEROSPACE INC COM 443201108   95,760,907 1,399,412 SH   DFND 4 1,254,044 0 145,368
HOWMET AEROSPACE INC COM 443201108   34,869,328 509,562 SH   DFND 2 0 0 509,562
HP INC COM 40434L105   47,785,769 1,581,263 SH   DFND 3 1,292,549 0 288,714
HP INC COM 40434L105   196,897,371 6,515,472 SH   DFND 4 4,783,364 0 1,732,108
HP INC COM 40434L105   46,051,260 1,523,867 SH   DFND 2 0 0 1,523,867
HUB GROUP INC CL A 443320106   5,060,932 117,097 SH   DFND 3 14,188 0 102,909
HUB GROUP INC CL A 443320106   2,512,077 58,123 SH   DFND 4 43,139 0 14,984
HUBBELL INC COM 443510607   37,996,998 91,548 SH   DFND 3 51,324 0 40,224
HUBBELL INC COM 443510607   90,793,419 218,754 SH   DFND 4 201,865 0 16,889
HUBBELL INC COM 443510607   29,145,226 70,221 SH   DFND 2 0 0 70,221
HUBSPOT INC COM 443573100   47,184,354 75,307 SH   DFND 3 64,512 0 10,795
HUBSPOT INC COM 443573100   123,145,981 196,543 SH   DFND 4 186,202 0 10,341
HUBSPOT INC COM 443573100   46,800,899 74,695 SH   DFND 2 0 0 74,695
HUDBAY MINERALS INC COM 443628102   96,670 13,800 SH   DFND 3 13,800 0 0
HUDBAY MINERALS INC COM 443628102   1,987,200 283,809 SH   DFND 4 283,809 0 0
HUDSON PAC PPTYS INC COM 444097109   1,539,421 238,670 SH   DFND 3 28,775 0 209,895
HUDSON PAC PPTYS INC COM 444097109   21,119,899 3,274,403 SH   DFND 4 3,245,530 0 28,873
HUDSON TECHNOLOGIES INC COM 444144109   40,396 3,669 SH   DFND 3 0 0 3,669
HUDSON TECHNOLOGIES INC COM 444144109   349,127 31,710 SH   DFND 4 22,784 0 8,926
HUMACYTE INC COM 44486Q103   18,060 5,807 SH   DFND 3 0 0 5,807
HUMANA INC COM 444859102   62,678,308 180,775 SH   DFND 2 0 0 180,775
HUMANA INC COM 444859102   87,591,875 252,630 SH   DFND 3 179,639 0 72,991
HUMANA INC COM 444859102   249,149,647 718,593 SH   DFND 4 608,568 0 110,025
HUNT J B TRANS SVCS INC COM 445658107   34,334,163 172,317 SH   DFND 3 113,063 0 59,254
HUNT J B TRANS SVCS INC COM 445658107   90,725,850 455,338 SH   DFND 4 413,366 0 41,972
HUNT J B TRANS SVCS INC COM 445658107   24,663,962 123,784 SH   DFND 2 0 0 123,784
HUNTINGTON BANCSHARES INC COM 446150104   36,027,370 2,582,607 SH   DFND 3 2,112,688 0 469,919
HUNTINGTON BANCSHARES INC COM 446150104   87,160,319 6,248,075 SH   DFND 4 5,572,424 0 675,651
HUNTINGTON BANCSHARES INC COM 446150104   30,175,551 2,163,122 SH   DFND 2 0 0 2,163,122
HUNTINGTON INGALLS INDS INC COM 446413106   17,353,248 59,537 SH   DFND 3 35,390 0 24,147
HUNTINGTON INGALLS INDS INC COM 446413106   40,297,617 138,256 SH   DFND 4 135,236 0 3,020
HUNTINGTON INGALLS INDS INC COM 446413106   16,669,461 57,191 SH   DFND 2 0 0 57,191
HUNTSMAN CORP COM 447011107   3,841,039 147,562 SH   DFND 3 2,831 0 144,731
HUNTSMAN CORP COM 447011107   4,323,064 166,080 SH   DFND 4 125,548 0 40,532
HURON CONSULTING GROUP INC COM 447462102   189,761 1,964 SH   DFND 3 0 0 1,964
HURON CONSULTING GROUP INC COM 447462102   1,756,261 18,177 SH   DFND 4 13,650 0 4,527
HUT 8 CORP COM 44812J104   20,561 1,860 SH   DFND 3 1,860 0 0
HUT 8 CORP COM 44812J104   709,178 64,176 SH   DFND 4 64,176 0 0
HUYA INC ADS REP SHS A 44852D108   67,504 14,836 SH   DFND 4 14,836 0 0
HYATT HOTELS CORP COM CL A 448579102   6,668,763 41,779 SH   DFND 3 9,628 0 32,151
HYATT HOTELS CORP COM CL A 448579102   30,674,654 192,173 SH   DFND 4 119,631 0 72,542
HYATT HOTELS CORP COM CL A 448579102   9,773,852 61,232 SH   DFND 2 0 0 61,232
HYLIION HOLDINGS CORP COMMON STOCK 449109107   21,352 12,132 SH   DFND 3 0 0 12,132
HYSTER YALE MATLS HANDLING I CL A 449172105   75,656 1,179 SH   DFND 3 0 0 1,179
HYSTER YALE MATLS HANDLING I CL A 449172105   556,483 8,672 SH   DFND 4 6,468 0 2,204
HYZON MOTORS INC COM CL A 44951Y102   231,030 313,559 SH   DFND 4 313,559 0 0
I MAB SPONSORED ADS 44975P103   2,216 1,191 SH   DFND 4 1,191 0 0
I-80 GOLD CORP COM 44955L106   32,143 24,442 SH   DFND 3 8,200 0 16,242
I-80 GOLD CORP COM 44955L106   253,621 192,920 SH   DFND 4 192,920 0 0
I3 VERTICALS INC COM CL A 46571Y107   55,944 2,444 SH   DFND 3 0 0 2,444
I3 VERTICALS INC COM CL A 46571Y107   787,188 34,390 SH   DFND 4 29,040 0 5,350
IAC INC COM NEW 44891N208   3,186,638 59,742 SH   DFND 3 1,460 0 58,282
IAC INC COM NEW 44891N208   3,687,980 69,141 SH   DFND 4 49,729 0 19,412
IAMGOLD CORP COM 450913108   64,127 19,200 SH   DFND 3 19,200 0 0
IAMGOLD CORP COM 450913108   1,453,684 435,442 SH   DFND 4 435,442 0 0
IBEX LTD SHS NEW G4690M101   15,383 997 SH   DFND 3 0 0 997
ICF INTL INC COM 44925C103   297,946 1,978 SH   DFND 3 0 0 1,978
ICF INTL INC COM 44925C103   2,946,925 19,564 SH   DFND 4 14,742 0 4,822
ICHOR HOLDINGS SHS G4740B105   2,127,846 55,097 SH   DFND 3 6,719 0 48,378
ICHOR HOLDINGS SHS G4740B105   1,066,878 27,625 SH   DFND 4 19,519 0 8,106
ICICI BANK LIMITED ADR 45104G104   56,439 2,137 SH   DFND 4 2,137 0 0
ICL GROUP LTD SHS M53213100   6,070 1,144 SH   DFND 4 1,144 0 0
ICON PLC SHS G4705A100   85,331 254 SH   DFND 2 0 0 254
ICON PLC SHS G4705A100   20,411,313 60,757 SH   DFND 3 55,751 0 5,006
ICON PLC SHS G4705A100   75,023,347 223,317 SH   DFND 4 198,288 0 25,029
ICU MED INC COM 44930G107   4,054,227 37,777 SH   DFND 3 4,892 0 32,885
ICU MED INC COM 44930G107   1,879,817 17,516 SH   DFND 4 12,409 0 5,107
IDACORP INC COM 451107106   8,978,284 96,655 SH   DFND 3 18,854 0 77,801
IDACORP INC COM 451107106   18,859,551 203,031 SH   DFND 4 190,400 0 12,631
IDEAYA BIOSCIENCES INC COM 45166A102   281,095 6,406 SH   DFND 3 0 0 6,406
IDEAYA BIOSCIENCES INC COM 45166A102   2,341,745 53,367 SH   DFND 4 39,347 0 14,020
IDEX CORP COM 45167R104   27,421,991 112,376 SH   DFND 3 71,711 0 40,665
IDEX CORP COM 45167R104   92,741,601 380,058 SH   DFND 4 306,555 0 73,503
IDEX CORP COM 45167R104   28,038,631 114,903 SH   DFND 2 0 0 114,903
IDEXX LABS INC COM 45168D104   83,430,524 154,521 SH   DFND 3 121,776 0 32,745
IDEXX LABS INC COM 45168D104   268,154,592 496,648 SH   DFND 4 441,666 0 54,982
IDEXX LABS INC COM 45168D104   68,067,896 126,068 SH   DFND 2 0 0 126,068
IDT CORP CL B NEW 448947507   56,073 1,483 SH   DFND 3 0 0 1,483
IDT CORP CL B NEW 448947507   496,332 13,127 SH   DFND 4 8,388 0 4,739
IES HLDGS INC COM 44951W106   103,394 850 SH   DFND 3 0 0 850
IES HLDGS INC COM 44951W106   805,257 6,620 SH   DFND 4 4,397 0 2,223
IGM BIOSCIENCES INC COM 449585108   9,816 1,023 SH   DFND 3 0 0 1,023
IHEARTMEDIA INC COM CL A 45174J509   18,576 8,888 SH   DFND 3 0 0 8,888
IHEARTMEDIA INC COM CL A 45174J509   141,870 67,880 SH   DFND 4 61,265 0 6,615
IKENA ONCOLOGY INC COM 45175G108   2,904 2,045 SH   DFND 3 0 0 2,045
ILLINOIS TOOL WKS INC COM 452308109   142,781,342 532,111 SH   DFND 3 406,056 0 126,055
ILLINOIS TOOL WKS INC COM 452308109   441,065,218 1,643,741 SH   DFND 4 1,430,645 0 213,096
ILLINOIS TOOL WKS INC COM 452308109   118,845,237 442,907 SH   DFND 2 0 0 442,907
ILLUMINA INC COM 452327109   42,152,710 306,967 SH   DFND 3 254,516 0 52,451
ILLUMINA INC COM 452327109   101,683,405 740,485 SH   DFND 4 656,586 0 83,899
ILLUMINA INC COM 452327109   29,317,408 213,497 SH   DFND 2 0 0 213,497
IMAX CORP COM 45245E109   74,366 4,599 SH   DFND 3 0 0 4,599
IMAX CORP COM 45245E109   672,171 41,569 SH   DFND 4 30,793 0 10,776
IMMERSION CORP COM 452521107   20,577 2,751 SH   DFND 3 0 0 2,751
IMMUNEERING CORP CLASS A COM 45254E107   6,266 2,168 SH   DFND 3 0 0 2,168
IMMUNITYBIO INC COM 45256X103   73,183 13,628 SH   DFND 3 0 0 13,628
IMMUNITYBIO INC COM 45256X103   545,152 101,518 SH   DFND 4 68,173 0 33,345
IMMUNOCORE HLDGS PLC ADS 45258D105   2,343,104 36,045 SH   DFND 4 36,045 0 0
IMMUNOME INC COM 45257U108   758,367 30,728 SH   DFND 4 21,681 0 9,047
IMMUNOVANT INC COM 45258J102   184,361 5,706 SH   DFND 3 0 0 5,706
IMMUNOVANT INC COM 45258J102   1,536,664 47,560 SH   DFND 4 35,442 0 12,118
IMPERIAL OIL LTD COM NEW 453038408   13,457,591 194,985 SH   DFND 3 169,708 0 25,277
IMPERIAL OIL LTD COM NEW 453038408   42,991,874 622,947 SH   DFND 4 504,958 0 117,989
IMPERIAL OIL LTD COM NEW 453038408   19,562,353 283,500 SH   DFND 2 0 0 283,500
IMPINJ INC COM 453204109   316,787 2,467 SH   DFND 3 0 0 2,467
IMPINJ INC COM 453204109   2,660,399 20,718 SH   DFND 4 15,197 0 5,521
INARI MED INC COM 45332Y109   4,663,561 97,198 SH   DFND 3 11,612 0 85,586
INARI MED INC COM 45332Y109   2,243,304 46,755 SH   DFND 4 33,757 0 12,998
INCYTE CORP COM 45337C102   27,176,625 477,034 SH   DFND 3 331,324 0 145,710
INCYTE CORP COM 45337C102   68,868,415 1,208,857 SH   DFND 4 1,088,130 0 120,727
INCYTE CORP COM 45337C102   14,983,393 263,005 SH   DFND 2 0 0 263,005
INDEPENDENCE RLTY TR INC COM 45378A106   2,184,517 135,432 SH   DFND 3 21,987 0 113,445
INDEPENDENCE RLTY TR INC COM 45378A106   27,165,815 1,684,190 SH   DFND 4 1,628,612 0 55,578
INDEPENDENT BANK GROUP INC COM 45384B106   3,076,902 67,402 SH   DFND 3 8,164 0 59,238
INDEPENDENT BANK GROUP INC COM 45384B106   1,430,580 31,338 SH   DFND 4 21,967 0 9,371
INDEPENDENT BK CORP MASS COM 453836108   4,186,622 80,481 SH   DFND 3 9,749 0 70,732
INDEPENDENT BK CORP MASS COM 453836108   2,077,471 39,936 SH   DFND 4 28,647 0 11,289
INDEPENDENT BK CORP MICH COM NEW 453838609   42,106 1,661 SH   DFND 3 0 0 1,661
INDEPENDENT BK CORP MICH COM NEW 453838609   698,494 27,554 SH   DFND 4 22,497 0 5,057
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   108,430 15,315 SH   DFND 3 0 0 15,315
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   851,484 120,266 SH   DFND 4 89,929 0 30,337
INDIVIOR PLC ORD G4766E116   282,623 13,207 SH   DFND 4 13,207 0 0
INFINERA CORP COM 45667G103   125,197 20,776 SH   DFND 3 0 0 20,776
INFINERA CORP COM 45667G103   1,011,779 167,809 SH   DFND 4 121,065 0 46,744
INFORMATICA INC COM CL A 45674M101   103,810 2,966 SH   DFND 3 528 0 2,438
INFORMATICA INC COM CL A 45674M101   1,425,515 40,729 SH   DFND 4 28,362 0 12,367
INFORMATION SVCS GROUP INC COM 45675Y104   12,973 3,211 SH   DFND 3 0 0 3,211
INFOSYS LTD SPONSORED ADR 456788108   20,023,048 1,116,423 SH   DFND 4 944,212 0 172,211
INFUSYSTEM HLDGS INC COM 45685K102   16,797 1,960 SH   DFND 3 0 0 1,960
INGERSOLL RAND INC COM 45687V106   64,985,585 684,419 SH   DFND 3 525,650 0 158,769
INGERSOLL RAND INC COM 45687V106   161,996,428 1,706,266 SH   DFND 4 1,575,906 0 130,360
INGERSOLL RAND INC COM 45687V106   58,333,006 614,355 SH   DFND 2 0 0 614,355
INGEVITY CORP COM 45688C107   3,061,625 64,185 SH   DFND 3 7,655 0 56,530
INGEVITY CORP COM 45688C107   1,547,437 32,441 SH   DFND 4 23,323 0 9,118
INGLES MKTS INC CL A 457030104   123,148 1,606 SH   DFND 3 415 0 1,191
INGLES MKTS INC CL A 457030104   1,131,566 14,757 SH   DFND 4 11,164 0 3,593
INGREDION INC COM 457187102   9,679,738 82,839 SH   DFND 3 7,333 0 75,506
INGREDION INC COM 457187102   7,084,734 60,631 SH   DFND 4 44,321 0 16,310
INHIBRX INC COM 45720L107   117,291 3,355 SH   DFND 3 0 0 3,355
INHIBRX INC COM 45720L107   608,654 17,410 SH   DFND 4 11,570 0 5,840
INMODE LTD SHS M5425M103   246,116 11,389 SH   DFND 3 3,200 0 8,189
INMODE LTD SHS M5425M103   4,589,940 212,399 SH   DFND 4 212,399 0 0
INNODATA INC COM NEW 457642205   19,200 2,909 SH   DFND 3 0 0 2,909
INNOSPEC INC COM 45768S105   6,076,684 47,128 SH   DFND 3 5,647 0 41,481
INNOSPEC INC COM 45768S105   3,074,574 23,845 SH   DFND 4 17,424 0 6,421
INNOVAGE HLDG CORP COM 45784A104   8,205 1,848 SH   DFND 3 0 0 1,848
INNOVATE CORP COM 45784J105   3,068 4,379 SH   DFND 3 0 0 4,379
INNOVATIVE INDL PPTYS INC COM 45781V101   5,450,553 52,642 SH   DFND 3 6,380 0 46,262
INNOVATIVE INDL PPTYS INC COM 45781V101   21,447,382 207,141 SH   DFND 4 200,438 0 6,703
INNOVIVA INC COM 45781M101   1,611,691 105,754 SH   DFND 3 12,750 0 93,004
INNOVIVA INC COM 45781M101   883,737 57,988 SH   DFND 4 42,987 0 15,001
INOGEN INC COM 45780L104   17,221 2,134 SH   DFND 3 0 0 2,134
INOGEN INC COM 45780L104   20,732 2,569 SH   DFND 4 2,569 0 0
INOZYME PHARMA INC COM 45790W108   30,893 4,033 SH   DFND 3 0 0 4,033
INSIGHT ENTERPRISES INC COM 45765U103   9,756,682 52,591 SH   DFND 3 6,291 0 46,300
INSIGHT ENTERPRISES INC COM 45765U103   5,412,918 29,177 SH   DFND 4 22,301 0 6,876
INSMED INC COM PAR $.01 457669307   394,768 14,551 SH   DFND 3 0 0 14,551
INSMED INC COM PAR $.01 457669307   3,322,557 122,468 SH   DFND 4 88,131 0 34,337
INSPERITY INC COM 45778Q107   5,051,487 46,086 SH   DFND 3 3,470 0 42,616
INSPERITY INC COM 45778Q107   3,984,215 36,349 SH   DFND 4 27,325 0 9,024
INSPIRE MED SYS INC COM 457730109   572,200 2,664 SH   DFND 3 406 0 2,258
INSPIRE MED SYS INC COM 457730109   5,807,921 27,040 SH   DFND 4 19,620 0 7,420
INSPIRED ENTMT INC COM 45782N108   23,683 2,402 SH   DFND 3 0 0 2,402
INSTALLED BLDG PRODS INC COM 45780R101   11,511,933 44,494 SH   DFND 3 5,323 0 39,171
INSTALLED BLDG PRODS INC COM 45780R101   9,235,108 35,694 SH   DFND 4 21,291 0 14,403
INSTEEL INDS INC COM 45774W108   1,386,660 36,281 SH   DFND 3 4,410 0 31,871
INSTEEL INDS INC COM 45774W108   618,209 16,175 SH   DFND 4 11,512 0 4,663
INSTRUCTURE HLDGS INC COM 457790103   44,995 2,105 SH   DFND 3 0 0 2,105
INSULET CORP COM 45784P101   14,758,567 86,106 SH   DFND 3 62,152 0 23,954
INSULET CORP COM 45784P101   45,761,001 266,986 SH   DFND 4 240,535 0 26,451
INSULET CORP COM 45784P101   18,623,125 108,653 SH   DFND 2 0 0 108,653
INTAPP INC COM 45827U109   143,168 4,174 SH   DFND 3 0 0 4,174
INTAPP INC COM 45827U109   1,205,884 35,157 SH   DFND 4 24,246 0 10,911
INTEGER HLDGS CORP COM 45826H109   7,289,699 62,476 SH   DFND 3 7,571 0 54,905
INTEGER HLDGS CORP COM 45826H109   3,585,693 30,731 SH   DFND 4 22,471 0 8,260
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,145,053 88,718 SH   DFND 3 7,505 0 81,213
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,234,129 63,022 SH   DFND 4 46,407 0 16,615
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   69,772 7,001 SH   DFND 3 0 0 7,001
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   601,825 60,367 SH   DFND 4 42,639 0 17,728
INTEL CORP COM 458140100   323,738,626 7,329,378 SH   DFND 3 5,611,688 0 1,717,690
INTEL CORP COM 458140100   984,318,582 22,284,834 SH   DFND 4 19,284,733 0 3,000,101
INTEL CORP COM 458140100   313,578,775 7,099,361 SH   DFND 2 0 0 7,099,361
INTELLIA THERAPEUTICS INC COM 45826J105   214,908 7,812 SH   DFND 3 0 0 7,812
INTELLIA THERAPEUTICS INC COM 45826J105   2,166,274 78,745 SH   DFND 4 56,997 0 21,748
INTER PARFUMS INC COM 458334109   4,781,274 34,028 SH   DFND 3 4,068 0 29,960
INTER PARFUMS INC COM 458334109   2,284,552 16,259 SH   DFND 4 11,445 0 4,814
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,297,120 101,129 SH   DFND 3 32,389 0 68,740
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,179,634 162,740 SH   DFND 4 137,012 0 25,728
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   428,073 3,832 SH   DFND 2 0 0 3,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104   132,123,142 961,385 SH   DFND 3 775,564 0 185,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104   338,204,528 2,460,931 SH   DFND 4 2,024,352 0 436,579
INTERCONTINENTAL EXCHANGE IN COM 45866F104   115,332,217 839,207 SH   DFND 2 0 0 839,207
INTERCORP FINL SVCS INC SHS P5626F128   225,502 9,457 SH   DFND 3 9,457 0 0
INTERCORP FINL SVCS INC SHS P5626F128   107,160 4,494 SH   DFND 4 4,494 0 0
INTERFACE INC COM 458665304   1,827,544 108,653 SH   DFND 3 13,176 0 95,477
INTERFACE INC COM 458665304   741,325 44,074 SH   DFND 4 29,961 0 14,113
INTERNATIONAL BANCSHARES COR COM 459044103   1,806,585 32,180 SH   DFND 3 5,229 0 26,951
INTERNATIONAL BANCSHARES COR COM 459044103   2,570,931 45,795 SH   DFND 4 32,389 0 13,406
INTERNATIONAL BUSINESS MACHS COM 459200101   300,715,599 1,574,757 SH   DFND 3 1,277,358 0 297,399
INTERNATIONAL BUSINESS MACHS COM 459200101   943,060,589 4,938,535 SH   DFND 4 4,209,405 0 729,130
INTERNATIONAL BUSINESS MACHS COM 459200101   292,076,376 1,529,516 SH   DFND 2 0 0 1,529,516
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,165,737 432,210 SH   DFND 3 349,183 0 83,027
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   100,033,772 1,163,106 SH   DFND 4 1,014,423 0 148,683
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,878,685 393,984 SH   DFND 2 0 0 393,984
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   260,395 11,527 SH   DFND 3 0 0 11,527
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   155,578 6,887 SH   DFND 4 6,887 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   76,435 3,348 SH   DFND 3 0 0 3,348
INTERNATIONAL MNY EXPRESS IN COM 46005L101   582,416 25,511 SH   DFND 4 18,106 0 7,405
INTERNATIONAL PAPER CO COM 460146103   28,407,067 728,013 SH   DFND 3 446,987 0 281,026
INTERNATIONAL PAPER CO COM 460146103   68,804,240 1,763,307 SH   DFND 4 1,451,691 0 311,616
INTERNATIONAL PAPER CO COM 460146103   19,152,030 490,826 SH   DFND 2 0 0 490,826
INTERNATIONAL SEAWAYS INC COM Y41053102   179,337 3,371 SH   DFND 3 0 0 3,371
INTERNATIONAL SEAWAYS INC COM Y41053102   1,622,440 30,497 SH   DFND 4 21,501 0 8,996
INTERPUBLIC GROUP COS INC COM 460690100   16,371,614 501,735 SH   DFND 3 377,367 0 124,368
INTERPUBLIC GROUP COS INC COM 460690100   53,974,500 1,654,140 SH   DFND 4 1,467,251 0 186,889
INTERPUBLIC GROUP COS INC COM 460690100   19,168,494 587,450 SH   DFND 2 0 0 587,450
INTEST CORP COM 461147100   16,894 1,275 SH   DFND 3 0 0 1,275
INTEVAC INC COM 461148108   8,014 2,087 SH   DFND 3 0 0 2,087
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,530,673 79,923 SH   DFND 4 58,643 0 21,280
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,295,105 62,068 SH   DFND 3 0 0 62,068
INTREPID POTASH INC COM 46121Y201   18,440 884 SH   DFND 3 0 0 884
INTUIT COM 461202103   325,187,201 500,288 SH   DFND 3 395,800 0 104,488
INTUIT COM 461202103   867,760,115 1,335,017 SH   DFND 4 1,133,403 0 201,614
INTUIT COM 461202103   293,683,000 451,820 SH   DFND 2 0 0 451,820
INTUITIVE SURGICAL INC COM NEW 46120E602   237,948,232 596,227 SH   DFND 3 475,252 0 120,975
INTUITIVE SURGICAL INC COM NEW 46120E602   674,472,893 1,690,034 SH   DFND 4 1,441,466 0 248,568
INTUITIVE SURGICAL INC COM NEW 46120E602   197,868,823 495,800 SH   DFND 2 0 0 495,800
INVENTRUST PPTYS CORP COM NEW 46124J201   143,359 5,576 SH   DFND 3 0 0 5,576
INVENTRUST PPTYS CORP COM NEW 46124J201   12,879,450 500,951 SH   DFND 4 483,648 0 17,303
INVESCO LTD SHS G491BT108   4,165,616 251,092 SH   DFND 3 30,984 0 220,108
INVESCO LTD SHS G491BT108   7,424,439 447,525 SH   DFND 4 345,179 0 102,346
INVESCO MORTGAGE CAPITAL INC COM 46131B704   39,678 4,099 SH   DFND 3 0 0 4,099
INVESCO MORTGAGE CAPITAL INC COM 46131B704   287,874 29,739 SH   DFND 4 19,525 0 10,214
INVESTORS TITLE CO NC COM 461804106   18,440 113 SH   DFND 3 0 0 113
INVITATION HOMES INC COM 46187W107   30,376,470 853,032 SH   DFND 3 525,333 0 327,699
INVITATION HOMES INC COM 46187W107   215,390,408 6,048,597 SH   DFND 4 5,908,246 0 140,351
INVITATION HOMES INC COM 46187W107   30,555,908 858,071 SH   DFND 2 0 0 858,071
IONIS PHARMACEUTICALS INC COM 462222100   738,684 17,040 SH   DFND 3 6,405 0 10,635
IONIS PHARMACEUTICALS INC COM 462222100   5,234,859 120,758 SH   DFND 4 88,213 0 32,545
IONQ INC COM 46222L108   142,008 14,215 SH   DFND 3 0 0 14,215
IONQ INC COM 46222L108   1,772,664 177,387 SH   DFND 4 134,153 0 43,234
IOVANCE BIOTHERAPEUTICS INC COM 462260100   291,939 19,699 SH   DFND 3 0 0 19,699
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,727,547 184,045 SH   DFND 4 136,450 0 47,595
IPG PHOTONICS CORP COM 44980X109   3,523,305 38,850 SH   DFND 3 3,162 0 35,688
IPG PHOTONICS CORP COM 44980X109   18,647,770 205,621 SH   DFND 4 198,010 0 7,611
IQIYI INC SPONSORED ADS 46267X108   1,052,944 248,923 SH   DFND 3 241,685 0 7,238
IQIYI INC SPONSORED ADS 46267X108   11,232,947 2,655,519 SH   DFND 4 1,664,385 0 991,134
IQIYI INC SPONSORED ADS 46267X108   2,815,924 665,703 SH   DFND 2 0 0 665,703
IQVIA HLDGS INC COM 46266C105   81,768,440 323,336 SH   DFND 3 260,658 0 62,678
IQVIA HLDGS INC COM 46266C105   227,645,179 900,181 SH   DFND 4 771,365 0 128,816
IQVIA HLDGS INC COM 46266C105   70,557,574 279,005 SH   DFND 2 0 0 279,005
IRADIMED CORP COM 46266A109   34,796 791 SH   DFND 3 0 0 791
IRADIMED CORP COM 46266A109   364,017 8,275 SH   DFND 4 6,410 0 1,865
IRHYTHM TECHNOLOGIES INC COM 450056106   373,404 3,219 SH   DFND 3 0 0 3,219
IRHYTHM TECHNOLOGIES INC COM 450056106   3,656,204 31,519 SH   DFND 4 23,942 0 7,577
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,409,407 130,329 SH   DFND 3 14,271 0 116,058
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,391,614 397,233 SH   DFND 4 369,017 0 28,216
IROBOT CORP COM 462726100   79,435 9,068 SH   DFND 3 2,192 0 6,876
IROBOT CORP COM 462726100   193,517 22,091 SH   DFND 4 18,818 0 3,273
IRON MTN INC DEL COM 46284V101   39,760,660 495,707 SH   DFND 3 398,225 0 97,482
IRON MTN INC DEL COM 46284V101   133,766,299 1,667,708 SH   DFND 4 1,512,476 0 155,232
IRON MTN INC DEL COM 46284V101   36,027,685 449,167 SH   DFND 2 0 0 449,167
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,256,736 259,097 SH   DFND 3 31,136 0 227,961
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,197,712 137,510 SH   DFND 4 101,556 0 35,954
ISHARES INC MSCI CDA ETF 464286509   842,051 22,000 SH   DFND 3 0 0 22,000
ISHARES INC MSCI TAIWAN ETF 46434G772   31,654,915 651,566 SH   DFND 4 651,566 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,387,058 35,500 SH   DFND 4 35,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,480,674 68,650 SH   DFND 3 6,850 0 61,800
ISHARES TR MSCI QATAR ETF 46434V779   1,812,700 103,000 SH   DFND 4 0 0 103,000
ISHARES TR MSCI INDIA SM CP 46429B614   3,063,139 43,650 SH   DFND 3 43,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,270,127 228,627 SH   DFND 3 29,846 0 198,781
ISHARES TR IBOXX INV CP ETF 464287242   63,438,696 582,591 SH   DFND 3 0 0 582,591
ISHARES TR TIPS BD ETF 464287176   1,654,107 15,420 SH   DFND 3 0 0 15,420
ISHARES TR RUS 2000 GRW ETF 464287648   6,777 25 SH   DFND 3 0 0 25
ISHARES TR RUS 1000 ETF 464287622   17,142,036 59,525 SH   DFND 3 0 0 59,525
ISHARES TR RUS 1000 GRW ETF 464287614   4,542,808 13,477 SH   DFND 3 13,477 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,821,126 15,753 SH   DFND 3 15,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507   653,009 10,750 SH   DFND 3 5,000 0 5,750
ISHARES TR RUS MD CP GR ETF 464287481   1,556,946 13,640 SH   DFND 3 1,150 0 12,490
ISPIRE TECHNOLOGY INC COM 46501C100   11,904 1,942 SH   DFND 3 0 0 1,942
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,889,835 2,727,774 SH   DFND 4 2,727,774 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,956,832 715,788 SH   DFND 2 0 0 715,788
ITEOS THERAPEUTICS INC COM 46565G104   195,829 14,357 SH   DFND 4 9,647 0 4,710
ITEOS THERAPEUTICS INC COM 46565G104   28,685 2,103 SH   DFND 3 0 0 2,103
ITERIS INC NEW COM 46564T107   22,491 4,553 SH   DFND 3 0 0 4,553
ITRON INC COM 465741106   7,898,061 85,366 SH   DFND 3 10,333 0 75,033
ITRON INC COM 465741106   3,823,575 41,327 SH   DFND 4 30,043 0 11,284
ITT INC COM 45073V108   13,560,829 99,690 SH   DFND 3 9,522 0 90,168
ITT INC COM 45073V108   10,919,400 80,272 SH   DFND 4 59,545 0 20,727
ITURAN LOCATION AND CONTROL SHS M6158M104   16,776 600 SH   DFND 3 600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   331,409 11,853 SH   DFND 4 11,853 0 0
IVANHOE ELECTRIC INC COM 46578C108   66,091 6,744 SH   DFND 3 0 0 6,744
IVANHOE ELECTRIC INC COM 46578C108   10,382,796 1,059,469 SH   DFND 4 1,040,180 0 19,289
J & J SNACK FOODS CORP COM 466032109   4,246,306 29,374 SH   DFND 3 3,525 0 25,849
J & J SNACK FOODS CORP COM 466032109   2,026,296 14,017 SH   DFND 4 10,253 0 3,764
J JILL INC COM 46620W201   10,966 343 SH   DFND 3 0 0 343
JABIL INC COM 466313103   11,522,784 86,023 SH   DFND 3 25,416 0 60,607
JABIL INC COM 466313103   40,602,253 303,115 SH   DFND 4 298,681 0 4,434
JABIL INC COM 466313103   23,307,568 174,002 SH   DFND 2 0 0 174,002
JACK IN THE BOX INC COM 466367109   2,540,814 37,103 SH   DFND 3 4,447 0 32,656
JACK IN THE BOX INC COM 466367109   1,324,883 19,347 SH   DFND 4 14,302 0 5,045
JACKSON FINANCIAL INC COM CL A 46817M107   8,820,695 133,364 SH   DFND 3 16,063 0 117,301
JACKSON FINANCIAL INC COM CL A 46817M107   4,560,552 68,953 SH   DFND 4 51,186 0 17,767
JACOBS SOLUTIONS INC COM 46982L108   24,258,134 157,797 SH   DFND 3 117,020 0 40,777
JACOBS SOLUTIONS INC COM 46982L108   72,613,877 472,347 SH   DFND 4 450,770 0 21,577
JACOBS SOLUTIONS INC COM 46982L108   26,306,124 171,119 SH   DFND 2 0 0 171,119
JAKKS PAC INC COM NEW 47012E403   15,635 633 SH   DFND 3 0 0 633
JAKKS PAC INC COM NEW 47012E403   20,180 817 SH   DFND 4 817 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   103,173 2,550 SH   DFND 4 2,550 0 0
JAMES RIV GROUP LTD COM G5005R107   29,834 3,208 SH   DFND 3 0 0 3,208
JAMES RIV GROUP LTD COM G5005R107   292,978 31,503 SH   DFND 4 26,507 0 4,996
JAMF HLDG CORP COM 47074L105   136,653 7,447 SH   DFND 3 0 0 7,447
JAMF HLDG CORP COM 47074L105   14,895,173 811,726 SH   DFND 4 799,553 0 12,173
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,407,596 194,819 SH   DFND 3 14,610 0 180,209
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,011,957 121,981 SH   DFND 4 89,178 0 32,803
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   136,079 8,994 SH   DFND 3 0 0 8,994
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,372,793 156,827 SH   DFND 4 122,091 0 34,736
JANUX THERAPEUTICS INC COM 47103J105   54,743 1,454 SH   DFND 3 0 0 1,454
JANUX THERAPEUTICS INC COM 47103J105   551,685 14,653 SH   DFND 4 9,756 0 4,897
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,454,430 136,642 SH   DFND 3 58,502 0 78,140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,130,053 225,297 SH   DFND 4 200,302 0 24,995
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,980,409 82,880 SH   DFND 2 0 0 82,880
JBG SMITH PPTYS COM 46590V100   2,632,618 164,026 SH   DFND 3 19,820 0 144,206
JBG SMITH PPTYS COM 46590V100   11,400,908 710,337 SH   DFND 4 688,129 0 22,208
JD.COM INC SPON ADR CL A 47215P106   31,825,332 1,162,341 SH   DFND 4 1,013,128 0 149,213
JD.COM INC SPON ADR CL A 47215P106   1,496,646 54,672 SH   DFND 2 0 0 54,672
JEFFERIES FINL GROUP INC COM 47233W109   9,557,220 216,717 SH   DFND 3 18,659 0 198,058
JEFFERIES FINL GROUP INC COM 47233W109   8,654,362 196,244 SH   DFND 4 151,858 0 44,386
JELD-WEN HLDG INC COM 47580P103   151,731 7,147 SH   DFND 3 0 0 7,147
JELD-WEN HLDG INC COM 47580P103   1,533,548 72,235 SH   DFND 4 52,068 0 20,167
JETBLUE AIRWAYS CORP COM 477143101   4,635,430 624,721 SH   DFND 3 75,727 0 548,994
JETBLUE AIRWAYS CORP COM 477143101   627,895 84,622 SH   DFND 4 65,246 0 19,376
JFROG LTD ORD SHS M6191J100   15,344,208 346,997 SH   DFND 4 326,017 0 20,980
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   153,332 6,087 SH   DFND 4 6,087 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   24,384 968 SH   DFND 3 0 0 968
JOBY AVIATION INC COMMON STOCK G65163100   135,232 25,230 SH   DFND 3 0 0 25,230
JOBY AVIATION INC COMMON STOCK G65163100   10,095,426 1,883,475 SH   DFND 4 1,840,465 0 43,010
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,337,243 60,418 SH   DFND 3 7,232 0 53,186
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,514,340 33,505 SH   DFND 4 25,667 0 7,838
JOHN MARSHALL BANCORP INC COM 47805L101   18,924 1,056 SH   DFND 3 0 0 1,056
JOHNSON & JOHNSON COM 478160104   677,851,903 4,285,049 SH   DFND 3 3,319,819 0 965,230
JOHNSON & JOHNSON COM 478160104   2,221,695,472 14,044,478 SH   DFND 4 12,667,269 0 1,377,209
JOHNSON & JOHNSON COM 478160104   780,140,744 4,931,670 SH   DFND 2 0 0 4,931,670
JOHNSON CTLS INTL PLC SHS G51502105   81,077,208 1,241,231 SH   DFND 3 953,444 0 287,787
JOHNSON CTLS INTL PLC SHS G51502105   217,864,088 3,335,345 SH   DFND 4 2,608,676 0 726,669
JOHNSON CTLS INTL PLC SHS G51502105   69,915,132 1,070,348 SH   DFND 2 0 0 1,070,348
JOHNSON OUTDOORS INC CL A 479167108   21,164 459 SH   DFND 3 0 0 459
JOHNSON OUTDOORS INC CL A 479167108   203,345 4,410 SH   DFND 4 3,017 0 1,393
JOINT CORP COM 47973J102   18,806 1,440 SH   DFND 3 0 0 1,440
JONES LANG LASALLE INC COM 48020Q107   11,438,322 58,631 SH   DFND 3 5,440 0 53,191
JONES LANG LASALLE INC COM 48020Q107   11,011,659 56,444 SH   DFND 4 43,590 0 12,854
JOYY INC ADS REPSTG COM A 46591M109   621,397 20,208 SH   DFND 3 18,902 0 1,306
JOYY INC ADS REPSTG COM A 46591M109   2,564,140 83,387 SH   DFND 4 82,034 0 1,353
JPMORGAN CHASE & CO COM 46625H100   994,249,542 4,963,802 SH   DFND 3 3,978,326 0 985,476
JPMORGAN CHASE & CO COM 46625H100   2,769,011,731 13,824,331 SH   DFND 4 11,618,796 0 2,205,535
JPMORGAN CHASE & CO COM 46625H100   1,115,712,137 5,570,208 SH   DFND 2 0 0 5,570,208
JUNIPER NETWORKS INC COM 48203R104   21,242,721 573,198 SH   DFND 3 304,069 0 269,129
JUNIPER NETWORKS INC COM 48203R104   203,380,540 5,487,882 SH   DFND 4 5,271,844 0 216,038
JUNIPER NETWORKS INC COM 48203R104   17,479,275 471,648 SH   DFND 2 0 0 471,648
KADANT INC COM 48282T104   403,235 1,229 SH   DFND 3 0 0 1,229
KADANT INC COM 48282T104   12,085,236 36,834 SH   DFND 4 33,925 0 2,909
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,691,523 30,120 SH   DFND 3 3,612 0 26,508
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,278,206 14,304 SH   DFND 4 10,488 0 3,816
KALTURA INC COM 483467106   13,456 9,967 SH   DFND 3 0 0 9,967
KALVISTA PHARMACEUTICALS INC COM 483497103   30,789 2,596 SH   DFND 3 0 0 2,596
KAMAN CORP COM 483548103   2,122,817 46,279 SH   DFND 4 40,244 0 6,035
KAMAN CORP COM 483548103   2,344,784 51,118 SH   DFND 3 4,473 0 46,645
KANZHUN LIMITED SPONSORED ADS 48553T106   530,598 30,268 SH   DFND 3 30,268 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   26,775,534 1,527,412 SH   DFND 4 1,047,278 0 480,134
KANZHUN LIMITED SPONSORED ADS 48553T106   6,509,870 371,356 SH   DFND 2 0 0 371,356
KARAT PACKAGING INC COM 48563L101   21,486 751 SH   DFND 3 0 0 751
KARYOPHARM THERAPEUTICS INC COM 48576U106   20,740 13,735 SH   DFND 3 0 0 13,735
KASPI KZ JSC SPONSORED ADS 48581R205   41,256,649 320,714 SH   DFND 4 320,714 0 0
KB HOME COM 48666K109   3,107,663 43,844 SH   DFND 3 7,200 0 36,644
KB HOME COM 48666K109   5,251,712 74,093 SH   DFND 4 54,419 0 19,674
KBR INC COM 48242W106   6,249,439 98,169 SH   DFND 3 15,548 0 82,621
KBR INC COM 48242W106   7,761,426 121,920 SH   DFND 4 88,485 0 33,435
KBR INC COM 48242W106   587,518 9,229 SH   DFND 2 0 0 9,229
KE HLDGS INC SPONSORED ADS 482497104   1,225,979 89,292 SH   DFND 3 89,292 0 0
KE HLDGS INC SPONSORED ADS 482497104   56,587,334 4,121,448 SH   DFND 4 2,655,094 0 1,466,354
KE HLDGS INC SPONSORED ADS 482497104   15,183,403 1,105,856 SH   DFND 2 0 0 1,105,856
KEARNY FINL CORP MD COM 48716P108   27,467 4,265 SH   DFND 3 0 0 4,265
KEARNY FINL CORP MD COM 48716P108   293,604 45,591 SH   DFND 4 30,922 0 14,669
KELLANOVA COM 487836108   27,880,121 486,649 SH   DFND 3 368,055 0 118,594
KELLANOVA COM 487836108   108,461,917 1,893,212 SH   DFND 4 1,618,992 0 274,220
KELLANOVA COM 487836108   24,060,483 419,977 SH   DFND 2 0 0 419,977
KELLY SVCS INC CL A 488152208   1,446,536 57,769 SH   DFND 3 5,175 0 52,594
KELLY SVCS INC CL A 488152208   922,098 36,825 SH   DFND 4 28,978 0 7,847
KEMPER CORP COM 488401100   2,205,342 35,616 SH   DFND 3 6,596 0 29,020
KEMPER CORP COM 488401100   3,675,511 59,359 SH   DFND 4 43,403 0 15,956
KENNAMETAL INC COM 489170100   3,704,836 148,550 SH   DFND 3 18,010 0 130,540
KENNAMETAL INC COM 489170100   1,703,477 68,303 SH   DFND 4 49,785 0 18,518
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,908,406 222,425 SH   DFND 3 26,814 0 195,611
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,211,382 607,387 SH   DFND 4 581,030 0 26,357
KENON HLDGS LTD SHS Y46717107   24,549 921 SH   DFND 4 921 0 0
KENVUE INC COM 49177J102   39,781,198 1,853,737 SH   DFND 3 1,090,905 0 762,832
KENVUE INC COM 49177J102   107,230,858 4,996,778 SH   DFND 4 4,125,414 0 871,364
KENVUE INC COM 49177J102   51,417,108 2,395,951 SH   DFND 2 0 0 2,395,951
KEROS THERAPEUTICS INC COM 492327101   177,946 2,688 SH   DFND 3 0 0 2,688
KEROS THERAPEUTICS INC COM 492327101   1,449,448 21,895 SH   DFND 4 15,729 0 6,166
KEURIG DR PEPPER INC COM 49271V100   53,965,214 1,759,544 SH   DFND 3 1,424,937 0 334,607
KEURIG DR PEPPER INC COM 49271V100   178,184,348 5,809,757 SH   DFND 4 4,818,511 0 991,246
KEURIG DR PEPPER INC COM 49271V100   54,981,495 1,792,680 SH   DFND 2 0 0 1,792,680
KEYCORP COM 493267108   25,740,579 1,628,120 SH   DFND 3 1,324,970 0 303,150
KEYCORP COM 493267108   65,131,958 4,119,680 SH   DFND 4 3,709,624 0 410,056
KEYCORP COM 493267108   20,845,660 1,318,511 SH   DFND 2 0 0 1,318,511
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,987,061 364,414 SH   DFND 3 254,482 0 109,932
KEYSIGHT TECHNOLOGIES INC COM 49338L103   170,135,368 1,087,967 SH   DFND 4 970,197 0 117,770
KEYSIGHT TECHNOLOGIES INC COM 49338L103   42,348,017 270,802 SH   DFND 2 0 0 270,802
KEZAR LIFE SCIENCES INC COM 49372L100   6,144 6,814 SH   DFND 3 0 0 6,814
KFORCE INC COM 493732101   277,425 3,934 SH   DFND 3 1,933 0 2,001
KFORCE INC COM 493732101   1,407,721 19,962 SH   DFND 4 15,148 0 4,814
KILROY RLTY CORP COM 49427F108   4,123,183 113,181 SH   DFND 3 11,843 0 101,338
KILROY RLTY CORP COM 49427F108   31,782,154 872,417 SH   DFND 4 844,852 0 27,565
KIMBALL ELECTRONICS INC COM 49428J109   47,911 2,213 SH   DFND 3 0 0 2,213
KIMBALL ELECTRONICS INC COM 49428J109   338,931 15,655 SH   DFND 4 9,703 0 5,952
KIMBELL RTY PARTNERS LP UNIT 49435R102   680,537 43,849 SH   DFND 4 26,891 0 16,958
KIMBERLY-CLARK CORP COM 494368103   89,715,868 693,590 SH   DFND 3 431,375 0 262,215
KIMBERLY-CLARK CORP COM 494368103   264,413,094 2,044,172 SH   DFND 4 1,728,130 0 316,042
KIMBERLY-CLARK CORP COM 494368103   73,422,293 567,625 SH   DFND 2 0 0 567,625
KIMCO RLTY CORP COM 49446R109   18,573,280 947,133 SH   DFND 3 625,692 0 321,441
KIMCO RLTY CORP COM 49446R109   126,024,449 6,426,547 SH   DFND 4 6,078,156 0 348,391
KIMCO RLTY CORP COM 49446R109   16,918,705 862,759 SH   DFND 2 0 0 862,759
KINDER MORGAN INC DEL COM 49456B101   63,884,564 3,483,346 SH   DFND 3 2,607,162 0 876,184
KINDER MORGAN INC DEL COM 49456B101   272,713,979 14,869,928 SH   DFND 4 12,733,995 0 2,135,933
KINDER MORGAN INC DEL COM 49456B101   59,789,207 3,260,044 SH   DFND 2 0 0 3,260,044
KINETIK HOLDINGS INC COM NEW CL A 02215L209   124,634 3,126 SH   DFND 3 0 0 3,126
KINETIK HOLDINGS INC COM NEW CL A 02215L209   859,518 21,558 SH   DFND 4 12,672 0 8,886
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   62,786 20,552 SH   DFND 4 20,552 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,083 1,209 SH   DFND 3 0 0 1,209
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   53,488 2,711 SH   DFND 3 0 0 2,711
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   459,394 23,284 SH   DFND 4 15,878 0 7,406
KINROSS GOLD CORP COM 496902404   6,994,393 1,139,289 SH   DFND 3 974,153 0 165,136
KINROSS GOLD CORP COM 496902404   28,709,461 4,677,696 SH   DFND 4 4,512,210 0 165,486
KINROSS GOLD CORP COM 496902404   11,281,448 1,838,155 SH   DFND 2 0 0 1,838,155
KINSALE CAP GROUP INC COM 49714P108   7,068,773 13,471 SH   DFND 3 2,506 0 10,965
KINSALE CAP GROUP INC COM 49714P108   10,635,955 20,269 SH   DFND 4 14,692 0 5,577
KIRBY CORP COM 497266106   1,367,555 14,347 SH   DFND 4 10,844 0 3,503
KIRBY CORP COM 497266106   8,077,798 84,744 SH   DFND 3 8,265 0 76,479
KITE RLTY GROUP TR COM NEW 49803T300   2,866,335 132,211 SH   DFND 3 21,493 0 110,718
KITE RLTY GROUP TR COM NEW 49803T300   34,811,489 1,605,696 SH   DFND 4 1,552,729 0 52,967
KKR & CO INC COM 48251W104   74,899,812 744,679 SH   DFND 3 683,266 0 61,413
KKR & CO INC COM 48251W104   408,471,854 4,061,165 SH   DFND 4 3,618,901 0 442,264
KKR & CO INC COM 48251W104   84,452,097 839,651 SH   DFND 2 0 0 839,651
KKR REAL ESTATE FIN TR INC COM 48251K100   1,104,910 109,832 SH   DFND 3 13,445 0 96,387
KKR REAL ESTATE FIN TR INC COM 48251K100   529,620 52,646 SH   DFND 4 36,269 0 16,377
KLA CORP COM NEW 482480100   170,502,076 244,073 SH   DFND 3 182,599 0 61,474
KLA CORP COM NEW 482480100   489,056,286 700,082 SH   DFND 4 597,899 0 102,183
KLA CORP COM NEW 482480100   131,488,339 188,225 SH   DFND 2 0 0 188,225
KLAVIYO INC COM SER A 49845K101   41,711 1,637 SH   DFND 3 572 0 1,065
KLAVIYO INC COM SER A 49845K101   737,366 28,939 SH   DFND 4 20,106 0 8,833
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   9,273 1,198 SH   DFND 3 0 0 1,198
KNIFE RIVER CORP COMMON STOCK 498894104   2,762,801 34,075 SH   DFND 3 5,542 0 28,533
KNIFE RIVER CORP COMMON STOCK 498894104   3,969,434 48,957 SH   DFND 4 35,834 0 13,123
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,441,135 207,945 SH   DFND 3 35,689 0 172,256
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19,744,644 358,863 SH   DFND 4 358,440 0 423
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,906,988 216,412 SH   DFND 2 0 0 216,412
KNOWLES CORP COM 49926D109   2,686,108 166,839 SH   DFND 3 20,239 0 146,600
KNOWLES CORP COM 49926D109   1,280,014 79,504 SH   DFND 4 57,552 0 21,952
KODIAK GAS SVCS INC COM 50012A108   39,917 1,460 SH   DFND 3 0 0 1,460
KODIAK GAS SVCS INC COM 50012A108   545,214 19,942 SH   DFND 4 15,125 0 4,817
KODIAK SCIENCES INC COM 50015M109   14,435 2,747 SH   DFND 3 0 0 2,747
KOHLS CORP COM 500255104   6,006,823 206,066 SH   DFND 3 26,498 0 179,568
KOHLS CORP COM 500255104   5,720,512 196,244 SH   DFND 4 163,259 0 32,985
KONTOOR BRANDS INC COM 50050N103   5,752,852 95,483 SH   DFND 3 11,353 0 84,130
KONTOOR BRANDS INC COM 50050N103   2,808,795 46,619 SH   DFND 4 34,335 0 12,284
KOPPERS HOLDINGS INC COM 50060P106   2,148,264 38,939 SH   DFND 3 4,724 0 34,215
KOPPERS HOLDINGS INC COM 50060P106   1,183,893 21,459 SH   DFND 4 16,448 0 5,011
KORN FERRY COM NEW 500643200   6,478,807 98,522 SH   DFND 3 11,940 0 86,582
KORN FERRY COM NEW 500643200   3,276,689 49,828 SH   DFND 4 36,742 0 13,086
KORNIT DIGITAL LTD SHS M6372Q113   38,052 2,100 SH   DFND 3 2,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113   710,140 39,191 SH   DFND 4 39,191 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   9,940 4,212 SH   DFND 3 0 0 4,212
KOSMOS ENERGY LTD COM 500688106   329,194 55,234 SH   DFND 3 6,943 0 48,291
KOSMOS ENERGY LTD COM 500688106   2,614,843 438,732 SH   DFND 4 324,259 0 114,473
KRAFT HEINZ CO COM 500754106   66,921,913 1,813,602 SH   DFND 3 1,193,351 0 620,251
KRAFT HEINZ CO COM 500754106   184,316,920 4,995,061 SH   DFND 4 3,996,013 0 999,048
KRAFT HEINZ CO COM 500754106   51,512,252 1,395,996 SH   DFND 2 0 0 1,395,996
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   217,729 11,846 SH   DFND 3 0 0 11,846
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,125,170 170,031 SH   DFND 4 132,661 0 37,370
KRISPY KREME INC COM 50101L106   118,971 7,809 SH   DFND 3 0 0 7,809
KRISPY KREME INC COM 50101L106   1,255,836 82,431 SH   DFND 4 61,395 0 21,036
KROGER CO COM 501044101   71,201,290 1,246,303 SH   DFND 3 824,031 0 422,272
KROGER CO COM 501044101   254,422,837 4,453,409 SH   DFND 4 3,354,424 0 1,098,985
KROGER CO COM 501044101   64,374,484 1,126,807 SH   DFND 2 0 0 1,126,807
KRONOS WORLDWIDE INC COM 50105F105   22,137 1,876 SH   DFND 3 0 0 1,876
KRONOS WORLDWIDE INC COM 50105F105   189,107 16,026 SH   DFND 4 10,493 0 5,533
KRYSTAL BIOTECH INC COM 501147102   407,104 2,288 SH   DFND 3 0 0 2,288
KRYSTAL BIOTECH INC COM 501147102   2,923,745 16,432 SH   DFND 4 12,020 0 4,412
KT CORP SPONSORED ADR 48268K101   315,703 22,494 SH   DFND 4 22,494 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,353,789 106,416 SH   DFND 3 12,799 0 93,617
KULICKE & SOFFA INDS INC COM 501242101   2,381,022 47,327 SH   DFND 4 33,623 0 13,704
KURA ONCOLOGY INC COM 50127T109   123,778 5,803 SH   DFND 3 0 0 5,803
KURA ONCOLOGY INC COM 50127T109   1,004,940 47,114 SH   DFND 4 34,218 0 12,896
KURA SUSHI USA INC CL A COM 501270102   73,357 637 SH   DFND 3 0 0 637
KURA SUSHI USA INC CL A COM 501270102   601,365 5,222 SH   DFND 4 3,561 0 1,661
KVH INDS INC COM 482738101   8,879 1,741 SH   DFND 3 0 0 1,741
KYMERA THERAPEUTICS INC COM 501575104   171,654 4,270 SH   DFND 3 0 0 4,270
KYMERA THERAPEUTICS INC COM 501575104   1,536,243 38,215 SH   DFND 4 28,179 0 10,036
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,954,334 135,769 SH   DFND 3 25,520 0 110,249
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,458,215 296,793 SH   DFND 4 237,494 0 59,299
KYVERNA THERAPEUTICS INC COM 501976104   169,608 6,839 SH   DFND 3 2,341 0 4,498
KYVERNA THERAPEUTICS INC COM 501976104   68,100 2,746 SH   DFND 4 328 0 2,418
L3HARRIS TECHNOLOGIES INC COM 502431109   67,078,556 314,775 SH   DFND 3 252,727 0 62,048
L3HARRIS TECHNOLOGIES INC COM 502431109   142,835,177 670,273 SH   DFND 4 591,786 0 78,487
L3HARRIS TECHNOLOGIES INC COM 502431109   53,065,949 249,019 SH   DFND 2 0 0 249,019
LA Z BOY INC COM 505336107   3,016,860 80,193 SH   DFND 3 9,716 0 70,477
LA Z BOY INC COM 505336107   1,527,109 40,593 SH   DFND 4 30,289 0 10,304
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,721,924 163,517 SH   DFND 3 125,809 0 37,708
LABORATORY CORP AMER HLDGS COM NEW 50540R409   104,710,086 479,312 SH   DFND 4 432,731 0 46,581
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,861,952 127,538 SH   DFND 2 0 0 127,538
LADDER CAP CORP CL A 505743104   104,088 9,352 SH   DFND 3 0 0 9,352
LADDER CAP CORP CL A 505743104   1,124,253 101,011 SH   DFND 4 73,690 0 27,321
LAKELAND BANCORP INC COM 511637100   61,032 5,044 SH   DFND 3 0 0 5,044
LAKELAND BANCORP INC COM 511637100   780,777 64,527 SH   DFND 4 49,770 0 14,757
LAKELAND FINL CORP COM 511656100   3,163,398 47,699 SH   DFND 3 5,781 0 41,918
LAKELAND FINL CORP COM 511656100   1,554,275 23,436 SH   DFND 4 17,030 0 6,406
LAM RESEARCH CORP COM 512807108   243,396,744 250,519 SH   DFND 3 197,121 0 53,398
LAM RESEARCH CORP COM 512807108   721,974,635 743,101 SH   DFND 4 645,573 0 97,528
LAM RESEARCH CORP COM 512807108   214,412,868 220,687 SH   DFND 2 0 0 220,687
LAMAR ADVERTISING CO NEW CL A 512816109   6,887,211 57,677 SH   DFND 3 9,647 0 48,030
LAMAR ADVERTISING CO NEW CL A 512816109   16,236,656 135,974 SH   DFND 4 113,938 0 22,036
LAMB WESTON HLDGS INC COM 513272104   19,478,159 182,842 SH   DFND 3 133,130 0 49,712
LAMB WESTON HLDGS INC COM 513272104   53,508,074 502,284 SH   DFND 4 438,766 0 63,518
LAMB WESTON HLDGS INC COM 513272104   22,808,711 214,106 SH   DFND 2 0 0 214,106
LANCASTER COLONY CORP COM 513847103   5,387,583 25,948 SH   DFND 3 1,995 0 23,953
LANCASTER COLONY CORP COM 513847103   3,771,390 18,164 SH   DFND 4 13,361 0 4,803
LANDS END INC NEW COM 51509F105   14,974 1,375 SH   DFND 3 0 0 1,375
LANDSEA HOMES CORP COM 51509P103   24,163 1,663 SH   DFND 3 0 0 1,663
LANDSTAR SYS INC COM 515098101   8,849,418 45,909 SH   DFND 3 4,176 0 41,733
LANDSTAR SYS INC COM 515098101   6,418,909 33,300 SH   DFND 4 24,240 0 9,060
LANTHEUS HLDGS INC COM 516544103   4,104,541 65,947 SH   DFND 3 6,710 0 59,237
LANTHEUS HLDGS INC COM 516544103   3,791,910 60,924 SH   DFND 4 44,383 0 16,541
LANZATECH GLOBAL INC COM 51655R101   7,422 2,398 SH   DFND 3 0 0 2,398
LARIMAR THERAPEUTICS INC COM 517125100   15,977 2,105 SH   DFND 3 0 0 2,105
LAS VEGAS SANDS CORP COM 517834107   28,919,015 559,362 SH   DFND 3 439,421 0 119,941
LAS VEGAS SANDS CORP COM 517834107   77,143,856 1,492,148 SH   DFND 4 1,246,617 0 245,531
LAS VEGAS SANDS CORP COM 517834107   27,748,063 536,713 SH   DFND 2 0 0 536,713
LATHAM GROUP INC COM 51819L107   14,739 3,722 SH   DFND 3 0 0 3,722
LATTICE SEMICONDUCTOR CORP COM 518415104   14,091,570 180,130 SH   DFND 3 31,589 0 148,541
LATTICE SEMICONDUCTOR CORP COM 518415104   21,023,688 268,742 SH   DFND 4 268,742 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,271,342 182,428 SH   DFND 2 0 0 182,428
LAUDER ESTEE COS INC CL A 518439104   67,322,084 436,731 SH   DFND 3 328,617 0 108,114
LAUDER ESTEE COS INC CL A 518439104   174,454,572 1,131,725 SH   DFND 4 911,926 0 219,799
LAUDER ESTEE COS INC CL A 518439104   51,000,682 330,851 SH   DFND 2 0 0 330,851
LAUREATE EDUCATION INC COMMON STOCK 518613203   192,979 13,245 SH   DFND 3 0 0 13,245
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,870,861 128,405 SH   DFND 4 94,581 0 33,824
LAZARD INC COM 52110M109   304,982 7,284 SH   DFND 3 951 0 6,333
LAZARD INC COM 52110M109   39,567 945 SH   DFND 4 945 0 0
LAZYDAYS HLDGS INC COM 52110H100   2,535 629 SH   DFND 3 0 0 629
LCI INDS COM 50189K103   5,862,332 47,638 SH   DFND 3 5,752 0 41,886
LCI INDS COM 50189K103   2,807,859 22,817 SH   DFND 4 16,557 0 6,260
LCNB CORP COM 50181P100   15,733 987 SH   DFND 3 0 0 987
LEAR CORP COM NEW 521865204   12,047,205 83,153 SH   DFND 3 54,094 0 29,059
LEAR CORP COM NEW 521865204   33,862,540 233,729 SH   DFND 4 209,221 0 24,508
LEAR CORP COM NEW 521865204   11,097,084 76,595 SH   DFND 2 0 0 76,595
LEGACY HOUSING CORP COM 52472M101   18,098 841 SH   DFND 3 0 0 841
LEGACY HOUSING CORP COM 52472M101   144,184 6,700 SH   DFND 4 3,525 0 3,175
LEGALZOOM COM INC COM 52466B103   186,800 14,003 SH   DFND 3 0 0 14,003
LEGALZOOM COM INC COM 52466B103   1,439,067 107,876 SH   DFND 4 77,530 0 30,346
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,155,653 109,746 SH   DFND 2 0 0 109,746
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   555,796 9,909 SH   DFND 3 9,909 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   16,682,623 297,426 SH   DFND 4 136,852 0 160,574
LEGGETT & PLATT INC COM 524660107   1,498,545 78,253 SH   DFND 3 14,399 0 63,854
LEGGETT & PLATT INC COM 524660107   2,118,738 110,639 SH   DFND 4 88,267 0 22,372
LEIDOS HOLDINGS INC COM 525327102   28,066,761 214,103 SH   DFND 3 169,599 0 44,504
LEIDOS HOLDINGS INC COM 525327102   69,156,828 527,554 SH   DFND 4 501,684 0 25,870
LEIDOS HOLDINGS INC COM 525327102   22,629,280 172,624 SH   DFND 2 0 0 172,624
LEMAITRE VASCULAR INC COM 525558201   2,492,283 37,557 SH   DFND 3 4,502 0 33,055
LEMAITRE VASCULAR INC COM 525558201   1,088,834 16,408 SH   DFND 4 11,013 0 5,395
LEMONADE INC COM 52567D107   71,235 4,341 SH   DFND 3 0 0 4,341
LEMONADE INC COM 52567D107   10,176,497 620,140 SH   DFND 4 608,470 0 11,670
LENDINGCLUB CORP COM NEW 52603A208   81,097 9,226 SH   DFND 3 0 0 9,226
LENDINGCLUB CORP COM NEW 52603A208   876,188 99,680 SH   DFND 4 74,890 0 24,790
LENDINGTREE INC NEW COM 52603B107   40,646 960 SH   DFND 3 0 0 960
LENNAR CORP CL B 526057302   9,414,881 61,051 SH   DFND 4 56,585 0 4,466
LENNAR CORP CL B 526057302   246,534 1,599 SH   DFND 2 0 0 1,599
LENNAR CORP CL A 526057104   75,975,776 441,771 SH   DFND 3 296,420 0 145,351
LENNAR CORP CL A 526057104   193,950,410 1,127,755 SH   DFND 4 1,060,159 0 67,596
LENNAR CORP CL A 526057104   56,138,744 326,426 SH   DFND 2 0 0 326,426
LENNAR CORP CL B 526057302   3,208,640 20,811 SH   DFND 3 20,156 0 655
LENNOX INTL INC COM 526107107   17,168,673 35,127 SH   DFND 3 7,285 0 27,842
LENNOX INTL INC COM 526107107   44,231,804 90,498 SH   DFND 4 89,922 0 576
LENNOX INTL INC COM 526107107   23,572,896 48,230 SH   DFND 2 0 0 48,230
LENZ THERAPEUTICS INC COM 52635N103   8,530 382 SH   DFND 3 0 0 382
LEONARDO DRS INC COM 52661A108   159,402 7,216 SH   DFND 3 0 0 7,216
LEONARDO DRS INC COM 52661A108   1,901,706 86,089 SH   DFND 4 66,531 0 19,558
LESLIES INC COM 527064109   2,246,622 345,634 SH   DFND 3 41,832 0 303,802
LESLIES INC COM 527064109   995,170 153,103 SH   DFND 4 109,949 0 43,154
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,638,621 81,972 SH   DFND 4 58,342 0 23,630
LEXEO THERAPEUTICS INC COM 52886X107   13,532 863 SH   DFND 3 0 0 863
LEXICON PHARMACEUTICALS INC COM NEW 528872302   19,672 8,212 SH   DFND 3 0 0 8,212
LEXINFINTECH HLDGS LTD ADR 528877103   6,307 3,504 SH   DFND 4 3,504 0 0
LGI HOMES INC COM 50187T106   2,183,568 18,764 SH   DFND 4 13,602 0 5,162
LGI HOMES INC COM 50187T106   4,479,663 38,495 SH   DFND 3 4,655 0 33,840
LI AUTO INC SPONSORED ADS 50202M102   14,083 465 SH   DFND 3 465 0 0
LI AUTO INC SPONSORED ADS 50202M102   18,839,480 622,073 SH   DFND 4 614,013 0 8,060
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   12,220 11,922 SH   DFND 3 0 0 11,922
LIBERTY BROADBAND CORP COM SER A 530307107   1,437,655 25,169 SH   DFND 3 24,136 0 1,033
LIBERTY BROADBAND CORP COM SER A 530307107   1,960,595 34,324 SH   DFND 4 27,957 0 6,367
LIBERTY BROADBAND CORP COM SER A 530307107   56,778 994 SH   DFND 2 0 0 994
LIBERTY BROADBAND CORP COM SER C 530307305   7,369,510 128,770 SH   DFND 3 124,974 0 3,796
LIBERTY BROADBAND CORP COM SER C 530307305   26,570,689 464,279 SH   DFND 4 437,156 0 27,123
LIBERTY BROADBAND CORP COM SER C 530307305   9,000,562 157,270 SH   DFND 2 0 0 157,270
LIBERTY ENERGY INC COM CL A 53115L104   5,919,393 285,685 SH   DFND 3 34,458 0 251,227
LIBERTY ENERGY INC COM CL A 53115L104   2,877,055 138,854 SH   DFND 4 99,050 0 39,804
LIBERTY GLOBAL LTD COM CL C G61188127   205,189 11,632 SH   DFND 4 11,632 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   147,136 8,696 SH   DFND 4 8,696 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   81,077 11,599 SH   DFND 3 0 0 11,599
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   939,792 134,448 SH   DFND 4 104,035 0 30,413
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   17,272 2,478 SH   DFND 3 0 0 2,478
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   205,650 29,505 SH   DFND 4 18,770 0 10,735
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   139,349 3,180 SH   DFND 3 497 0 2,683
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,370,575 54,098 SH   DFND 4 42,221 0 11,877
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,984,795 134,123 SH   DFND 3 129,695 0 4,428
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   17,532,000 590,107 SH   DFND 4 543,314 0 46,793
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,925,184 199,434 SH   DFND 2 0 0 199,434
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   76,484 1,806 SH   DFND 3 581 0 1,225
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   538,184 12,708 SH   DFND 4 7,617 0 5,091
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,677,448 90,150 SH   DFND 4 64,243 0 25,907
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,894,329 181,316 SH   DFND 3 164,384 0 16,932
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   41,102,437 626,563 SH   DFND 4 566,254 0 60,309
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,374,291 264,852 SH   DFND 2 0 0 264,852
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,486,279 50,043 SH   DFND 3 45,524 0 4,519
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,048,099 17,843 SH   DFND 3 16,470 0 1,373
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,123,100 36,144 SH   DFND 4 34,383 0 1,761
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   60,528 3,900 SH   DFND 3 0 0 3,900
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   672,591 43,337 SH   DFND 4 28,853 0 14,484
LIFESTANCE HEALTH GROUP INC COM 53228F101   60,182 9,754 SH   DFND 3 0 0 9,754
LIFESTANCE HEALTH GROUP INC COM 53228F101   501,367 81,259 SH   DFND 4 62,734 0 18,525
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,250,603 30,788 SH   DFND 3 3,723 0 27,065
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,230,566 16,834 SH   DFND 4 12,508 0 4,326
LIGHT & WONDER INC COM 80874P109   7,290,553 71,413 SH   DFND 3 8,822 0 62,591
LIGHT & WONDER INC COM 80874P109   8,858,144 86,768 SH   DFND 4 64,406 0 22,362
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   81,644 5,800 SH   DFND 3 5,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,045,512 145,403 SH   DFND 4 145,403 0 0
LIGHTWAVE LOGIC INC COM 532275104   58,912 12,588 SH   DFND 3 0 0 12,588
LIGHTWAVE LOGIC INC COM 532275104   363,224 77,612 SH   DFND 4 50,181 0 27,431
LIMBACH HLDGS INC COM 53263P105   33,923 819 SH   DFND 3 0 0 819
LIMONEIRA CO COM 532746104   28,675 1,466 SH   DFND 3 0 0 1,466
LINCOLN EDL SVCS CORP COM 533535100   22,158 2,145 SH   DFND 3 0 0 2,145
LINCOLN ELEC HLDGS INC COM 533900106   15,851,329 62,055 SH   DFND 3 6,498 0 55,557
LINCOLN ELEC HLDGS INC COM 533900106   14,457,394 56,598 SH   DFND 4 42,303 0 14,295
LINCOLN ELEC HLDGS INC COM 533900106   689,177 2,698 SH   DFND 2 0 0 2,698
LINCOLN NATL CORP IND COM 534187109   10,072,064 315,442 SH   DFND 3 40,180 0 275,262
LINCOLN NATL CORP IND COM 534187109   8,411,862 263,447 SH   DFND 4 213,706 0 49,741
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   28,773 3,084 SH   DFND 3 0 0 3,084
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   200,605 21,501 SH   DFND 4 13,274 0 8,227
LINDE PLC SHS G54950103   339,947,709 732,141 SH   DFND 3 567,005 0 165,136
LINDE PLC SHS G54950103   941,288,741 2,027,162 SH   DFND 4 1,777,183 0 249,979
LINDE PLC SHS G54950103   329,998,090 710,634 SH   DFND 2 0 0 710,634
LINDSAY CORP COM 535555106   2,461,682 20,922 SH   DFND 3 2,494 0 18,428
LINDSAY CORP COM 535555106   1,158,951 9,850 SH   DFND 4 7,216 0 2,634
LINEAGE CELL THERAPEUTICS IN COM 53566P109   23,153 15,644 SH   DFND 3 0 0 15,644
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   110,249 11,842 SH   DFND 3 0 0 11,842
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,089,111 116,983 SH   DFND 4 84,743 0 32,240
LIONS GATE ENTMNT CORP CL A VTG 535919401   55,502 5,578 SH   DFND 3 0 0 5,578
LIONS GATE ENTMNT CORP CL A VTG 535919401   529,777 53,244 SH   DFND 4 39,293 0 13,951
LIQUIDIA CORPORATION COM NEW 53635D202   71,420 4,842 SH   DFND 3 0 0 4,842
LIQUIDIA CORPORATION COM NEW 53635D202   939,752 63,712 SH   DFND 4 52,417 0 11,295
LIQUIDITY SVCS INC COM 53635B107   786,910 42,307 SH   DFND 3 5,017 0 37,290
LIQUIDITY SVCS INC COM 53635B107   367,611 19,764 SH   DFND 4 12,963 0 6,801
LITHIA MTRS INC COM 536797103   10,881,806 36,169 SH   DFND 3 3,041 0 33,128
LITHIA MTRS INC COM 536797103   7,388,821 24,559 SH   DFND 4 17,691 0 6,868
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   23,702 4,400 SH   DFND 3 4,400 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,065,326 197,864 SH   DFND 4 107,431 0 90,433
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,587 4,400 SH   DFND 3 4,400 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,465,330 218,025 SH   DFND 4 141,022 0 77,003
LITTELFUSE INC COM 537008104   5,649,422 23,311 SH   DFND 3 2,794 0 20,517
LITTELFUSE INC COM 537008104   5,336,304 22,019 SH   DFND 4 15,869 0 6,150
LIVANOVA PLC SHS G5509L101   3,923,912 70,145 SH   DFND 3 5,278 0 64,867
LIVANOVA PLC SHS G5509L101   2,846,451 50,884 SH   DFND 4 36,996 0 13,888
LIVE NATION ENTERTAINMENT IN COM 538034109   23,677,991 223,863 SH   DFND 3 175,726 0 48,137
LIVE NATION ENTERTAINMENT IN COM 538034109   54,618,859 516,393 SH   DFND 4 504,791 0 11,602
LIVE NATION ENTERTAINMENT IN COM 538034109   22,411,182 211,886 SH   DFND 2 0 0 211,886
LIVE OAK BANCSHARES INC COM 53803X105   117,100 2,821 SH   DFND 3 0 0 2,821
LIVE OAK BANCSHARES INC COM 53803X105   1,180,296 28,434 SH   DFND 4 19,754 0 8,680
LIVEPERSON INC COM 538146101   8,402 8,424 SH   DFND 3 0 0 8,424
LIVERAMP HLDGS INC COM 53815P108   4,275,482 123,927 SH   DFND 3 15,074 0 108,853
LIVERAMP HLDGS INC COM 53815P108   2,250,126 65,221 SH   DFND 4 49,113 0 16,108
LIVEWIRE GROUP INC COM 53838J105   14,979 2,092 SH   DFND 3 0 0 2,092
LKQ CORP COM 501889208   30,939,559 579,284 SH   DFND 3 377,621 0 201,663
LKQ CORP COM 501889208   89,539,402 1,676,456 SH   DFND 4 1,566,966 0 109,490
LKQ CORP COM 501889208   20,884,752 391,027 SH   DFND 2 0 0 391,027
LOCKHEED MARTIN CORP COM 539830109   111,716,983 245,602 SH   DFND 3 175,014 0 70,588
LOCKHEED MARTIN CORP COM 539830109   299,923,994 659,362 SH   DFND 4 559,071 0 100,291
LOCKHEED MARTIN CORP COM 539830109   136,340,913 299,736 SH   DFND 2 0 0 299,736
LOEWS CORP COM 540424108   36,633,221 467,917 SH   DFND 3 305,354 0 162,563
LOEWS CORP COM 540424108   95,101,131 1,214,736 SH   DFND 4 1,095,532 0 119,204
LOEWS CORP COM 540424108   19,367,146 247,377 SH   DFND 2 0 0 247,377
LOGITECH INTL S A SHS H50430232   1,230,095 13,719 SH   DFND 4 13,719 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   48,384 2,240 SH   DFND 3 0 0 2,240
LONGBOARD PHARMACEUTICALS IN COM 54300N103   393,574 18,221 SH   DFND 4 12,894 0 5,327
LOOP MEDIA INC COM NEW 54352F206   1,613 4,403 SH   DFND 3 0 0 4,403
LOUISIANA PAC CORP COM 546347105   7,448,271 88,765 SH   DFND 3 7,158 0 81,607
LOUISIANA PAC CORP COM 546347105   5,390,126 64,237 SH   DFND 4 48,088 0 16,149
LOVESAC COMPANY COM 54738L109   34,103 1,509 SH   DFND 3 0 0 1,509
LOWES COS INC COM 548661107   258,576,678 1,015,101 SH   DFND 3 798,587 0 216,514
LOWES COS INC COM 548661107   798,488,087 3,134,663 SH   DFND 4 2,685,818 0 448,845
LOWES COS INC COM 548661107   239,682,843 940,929 SH   DFND 2 0 0 940,929
LPL FINL HLDGS INC COM 50212V100   18,274,187 69,168 SH   DFND 3 61,170 0 7,998
LPL FINL HLDGS INC COM 50212V100   75,404,273 285,406 SH   DFND 4 260,192 0 25,214
LPL FINL HLDGS INC COM 50212V100   27,557,381 104,305 SH   DFND 2 0 0 104,305
LSB INDS INC COM 502160104   41,670 4,746 SH   DFND 3 0 0 4,746
LSB INDS INC COM 502160104   371,595 42,323 SH   DFND 4 30,101 0 12,222
LSI INDS INC OHIO COM 50216C108   43,122 2,852 SH   DFND 3 0 0 2,852
LSI INDS INC OHIO COM 50216C108   346,550 22,920 SH   DFND 4 15,302 0 7,618
LTC PPTYS INC COM 502175102   2,538,251 78,076 SH   DFND 3 9,495 0 68,581
LTC PPTYS INC COM 502175102   9,734,955 299,445 SH   DFND 4 288,527 0 10,918
LUCID GROUP INC COM 549498103   2,257,804 792,212 SH   DFND 3 748,245 0 43,967
LUCID GROUP INC COM 549498103   8,139,400 2,855,992 SH   DFND 4 1,837,336 0 1,018,656
LUCID GROUP INC COM 549498103   76,745 26,928 SH   DFND 2 0 0 26,928
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,749,747 651,620 SH   DFND 4 641,693 0 9,927
LULULEMON ATHLETICA INC COM 550021109   87,859,531 224,906 SH   DFND 3 181,175 0 43,731
LULULEMON ATHLETICA INC COM 550021109   230,274,506 589,465 SH   DFND 4 507,242 0 82,223
LULULEMON ATHLETICA INC COM 550021109   70,616,628 180,767 SH   DFND 2 0 0 180,767
LUMEN TECHNOLOGIES INC COM 550241103   2,949,463 1,890,682 SH   DFND 3 229,229 0 1,661,453
LUMEN TECHNOLOGIES INC COM 550241103   2,310,059 1,480,806 SH   DFND 4 1,226,296 0 254,510
LUMENTUM HLDGS INC COM 55024U109   4,092,319 86,427 SH   DFND 3 7,378 0 79,049
LUMENTUM HLDGS INC COM 55024U109   3,007,578 63,518 SH   DFND 4 46,473 0 17,045
LUMINAR TECHNOLOGIES INC COM CL A 550424105   61,435 31,185 SH   DFND 3 0 0 31,185
LUMINAR TECHNOLOGIES INC COM CL A 550424105   439,343 223,017 SH   DFND 4 155,250 0 67,767
LUNA INNOVATIONS INC COM 550351100   10,890 3,398 SH   DFND 3 0 0 3,398
LUXFER HLDGS PLC SHS G5698W116   24,598 2,372 SH   DFND 3 0 0 2,372
LXP INDUSTRIAL TRUST COM 529043101   4,958,826 549,759 SH   DFND 3 66,719 0 483,040
LXP INDUSTRIAL TRUST COM 529043101   19,027,870 2,109,520 SH   DFND 4 2,037,590 0 71,930
LYELL IMMUNOPHARMA INC COM 55083R104   33,461 15,005 SH   DFND 3 0 0 15,005
LYELL IMMUNOPHARMA INC COM 55083R104   242,005 108,522 SH   DFND 4 71,824 0 36,698
LYFT INC CL A COM 55087P104   5,431,738 280,710 SH   DFND 3 5,141 0 275,569
LYFT INC CL A COM 55087P104   6,087,684 314,609 SH   DFND 4 227,658 0 86,951
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,996,015 469,261 SH   DFND 3 343,269 0 125,992
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   143,659,900 1,404,584 SH   DFND 4 1,169,654 0 234,930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43,687,674 427,138 SH   DFND 2 0 0 427,138
M & T BK CORP COM 55261F104   42,120,442 289,607 SH   DFND 3 235,679 0 53,928
M & T BK CORP COM 55261F104   100,483,364 690,891 SH   DFND 4 611,403 0 79,488
M & T BK CORP COM 55261F104   33,014,589 226,998 SH   DFND 2 0 0 226,998
M D C HLDGS INC COM 552676108   7,046,046 112,002 SH   DFND 3 13,568 0 98,434
M D C HLDGS INC COM 552676108   3,807,692 60,526 SH   DFND 4 44,376 0 16,150
M/I HOMES INC COM 55305B101   7,105,752 52,137 SH   DFND 3 6,321 0 45,816
M/I HOMES INC COM 55305B101   3,669,882 26,927 SH   DFND 4 20,001 0 6,926
MACATAWA BK CORP COM 554225102   20,755 2,120 SH   DFND 3 0 0 2,120
MACERICH CO COM 554382101   6,982,595 405,258 SH   DFND 3 49,087 0 356,171
MACERICH CO COM 554382101   27,668,175 1,605,814 SH   DFND 4 1,553,683 0 52,131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,280,930 34,305 SH   DFND 3 5,366 0 28,939
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,954,631 51,805 SH   DFND 4 37,722 0 14,083
MACROGENICS INC COM 556099109   82,049 5,574 SH   DFND 3 0 0 5,574
MACROGENICS INC COM 556099109   610,983 41,507 SH   DFND 4 29,978 0 11,529
MACYS INC COM 55616P104   7,200,979 360,229 SH   DFND 3 30,450 0 329,779
MACYS INC COM 55616P104   7,341,288 367,248 SH   DFND 4 291,067 0 76,181
MADDEN STEVEN LTD COM 556269108   5,641,167 133,424 SH   DFND 3 15,924 0 117,500
MADDEN STEVEN LTD COM 556269108   2,749,594 65,033 SH   DFND 4 47,296 0 17,737
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   158,252 4,036 SH   DFND 3 0 0 4,036
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,350,235 34,436 SH   DFND 4 25,215 0 9,221
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,745,215 31,136 SH   DFND 3 3,910 0 27,226
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,558,554 13,866 SH   DFND 4 9,977 0 3,889
MADRIGAL PHARMACEUTICALS INC COM 558868105   422,190 1,581 SH   DFND 3 0 0 1,581
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,866,675 10,735 SH   DFND 4 7,661 0 3,074
MAG SILVER CORP COM 55903Q104   43,293 4,100 SH   DFND 3 4,100 0 0
MAG SILVER CORP COM 55903Q104   754,535 71,490 SH   DFND 4 71,490 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   13,376 1,140 SH   DFND 3 1,140 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   209,967 17,773 SH   DFND 4 17,773 0 0
MAGNA INTL INC COM 559222401   20,708,263 379,939 SH   DFND 3 343,160 0 36,779
MAGNA INTL INC COM 559222401   60,783,147 1,115,262 SH   DFND 4 1,042,623 0 72,639
MAGNA INTL INC COM 559222401   21,339,223 391,561 SH   DFND 2 0 0 391,561
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,409 1,507 SH   DFND 4 1,507 0 0
MAGNITE INC COM 55955D100   132,946 12,367 SH   DFND 3 0 0 12,367
MAGNITE INC COM 55955D100   1,192,627 110,942 SH   DFND 4 82,049 0 28,893
MAGNOLIA OIL & GAS CORP CL A 559663109   9,083,694 350,046 SH   DFND 3 43,581 0 306,465
MAGNOLIA OIL & GAS CORP CL A 559663109   3,606,453 138,977 SH   DFND 4 95,399 0 43,578
MAIDEN HOLDINGS LTD SHS G5753U112   16,958 7,537 SH   DFND 3 0 0 7,537
MAIN STR CAP CORP COM 56035L104   31,905,120 674,313 SH   DFND 4 674,313 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   11,604 639 SH   DFND 3 0 0 639
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   143,024 2,013 SH   DFND 4 2,013 0 0
MALIBU BOATS INC COM CL A 56117J100   109,975 2,541 SH   DFND 3 618 0 1,923
MALIBU BOATS INC COM CL A 56117J100   1,010,371 23,345 SH   DFND 4 18,438 0 4,907
MAMMOTH ENERGY SVCS INC COM 56155L108   7,932 2,179 SH   DFND 3 0 0 2,179
MANCHESTER UTD PLC NEW ORD CL A G5784H106   204,762 14,673 SH   DFND 4 14,673 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,059,430 68,175 SH   DFND 3 13,988 0 54,187
MANHATTAN ASSOCIATES INC COM 562750109   41,859,474 167,284 SH   DFND 4 167,284 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,236,108 92,859 SH   DFND 2 0 0 92,859
MANITOWOC CO INC COM NEW 563571405   42,547 3,009 SH   DFND 3 0 0 3,009
MANITOWOC CO INC COM NEW 563571405   412,846 29,197 SH   DFND 4 20,754 0 8,443
MANNKIND CORP COM NEW 56400P706   117,299 25,894 SH   DFND 3 0 0 25,894
MANNKIND CORP COM NEW 56400P706   1,144,712 252,696 SH   DFND 4 185,088 0 67,608
MANPOWERGROUP INC WIS COM 56418H100   4,704,829 60,598 SH   DFND 3 5,364 0 55,234
MANPOWERGROUP INC WIS COM 56418H100   5,268,262 67,855 SH   DFND 4 54,548 0 13,307
MANULIFE FINL CORP COM 56501R106   70,479,424 2,820,586 SH   DFND 3 2,576,570 0 244,016
MANULIFE FINL CORP COM 56501R106   220,728,282 8,833,747 SH   DFND 4 7,744,187 0 1,089,560
MANULIFE FINL CORP COM 56501R106   76,300,524 3,053,823 SH   DFND 2 0 0 3,053,823
MAPLEBEAR INC COM 565394103   63,645 1,707 SH   DFND 3 0 0 1,707
MARATHON DIGITAL HOLDINGS IN COM 565788106   533,295 23,618 SH   DFND 3 0 0 23,618
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,600,969 203,763 SH   DFND 4 147,317 0 56,446
MARATHON OIL CORP COM 565849106   23,351,877 823,990 SH   DFND 2 0 0 823,990
MARATHON OIL CORP COM 565849106   27,330,529 964,380 SH   DFND 3 623,790 0 340,590
MARATHON OIL CORP COM 565849106   69,470,671 2,451,335 SH   DFND 4 2,071,039 0 380,296
MARATHON PETE CORP COM 56585A102   151,443,375 751,580 SH   DFND 3 446,643 0 304,937
MARATHON PETE CORP COM 56585A102   377,277,260 1,872,346 SH   DFND 4 1,442,429 0 429,917
MARATHON PETE CORP COM 56585A102   114,100,586 566,256 SH   DFND 2 0 0 566,256
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   80,658 9,303 SH   DFND 3 1,264 0 8,039
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   895,125 103,244 SH   DFND 4 75,262 0 27,982
MARCUS & MILLICHAP INC COM 566324109   1,529,825 44,771 SH   DFND 3 5,375 0 39,396
MARCUS & MILLICHAP INC COM 566324109   723,481 21,173 SH   DFND 4 14,943 0 6,230
MARCUS CORP DEL COM 566330106   592,660 41,561 SH   DFND 3 762 0 40,799
MARCUS CORP DEL COM 566330106   583,820 40,941 SH   DFND 4 35,652 0 5,289
MARINE PRODS CORP COM 568427108   9,894 842 SH   DFND 3 0 0 842
MARINEMAX INC COM 567908108   1,227,128 36,895 SH   DFND 3 3,458 0 33,437
MARINEMAX INC COM 567908108   556,041 16,718 SH   DFND 4 11,340 0 5,378
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   49,910 5,521 SH   DFND 3 0 0 5,521
MARKEL GROUP INC COM 570535104   35,130,973 23,090 SH   DFND 3 16,752 0 6,338
MARKEL GROUP INC COM 570535104   96,222,281 63,243 SH   DFND 4 56,705 0 6,538
MARKEL GROUP INC COM 570535104   24,868,591 16,345 SH   DFND 2 0 0 16,345
MARKETAXESS HLDGS INC COM 57060D108   12,155,219 55,440 SH   DFND 3 36,480 0 18,960
MARKETAXESS HLDGS INC COM 57060D108   36,320,134 165,657 SH   DFND 4 150,462 0 15,195
MARKETAXESS HLDGS INC COM 57060D108   12,508,212 57,050 SH   DFND 2 0 0 57,050
MARKETWISE INC COM CL A 57064P107   5,193 3,002 SH   DFND 3 0 0 3,002
MARQETA INC CLASS A COM 57142B104   241,053 40,445 SH   DFND 3 0 0 40,445
MARQETA INC CLASS A COM 57142B104   2,381,777 399,627 SH   DFND 4 304,474 0 95,153
MARRIOTT INTL INC NEW CL A 571903202   90,225,047 357,596 SH   DFND 3 277,741 0 79,855
MARRIOTT INTL INC NEW CL A 571903202   268,263,732 1,063,234 SH   DFND 4 879,593 0 183,641
MARRIOTT INTL INC NEW CL A 571903202   88,439,702 350,520 SH   DFND 2 0 0 350,520
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,119,802 19,677 SH   DFND 3 3,839 0 15,838
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,566,185 33,103 SH   DFND 4 24,396 0 8,707
MARSH & MCLENNAN COS INC COM 571748102   181,191,749 879,657 SH   DFND 3 712,330 0 167,327
MARSH & MCLENNAN COS INC COM 571748102   548,501,859 2,662,898 SH   DFND 4 2,204,906 0 457,992
MARSH & MCLENNAN COS INC COM 571748102   151,603,545 736,011 SH   DFND 2 0 0 736,011
MARTEN TRANS LTD COM 573075108   2,020,696 109,345 SH   DFND 3 13,131 0 96,214
MARTEN TRANS LTD COM 573075108   1,001,376 54,187 SH   DFND 4 39,505 0 14,682
MARTIN MARIETTA MATLS INC COM 573284106   109,380,031 178,163 SH   DFND 4 175,169 0 2,994
MARTIN MARIETTA MATLS INC COM 573284106   49,176,595 80,100 SH   DFND 2 0 0 80,100
MARTIN MARIETTA MATLS INC COM 573284106   50,462,185 82,194 SH   DFND 3 62,144 0 20,050
MARVELL TECHNOLOGY INC COM 573874104   78,061,490 1,101,319 SH   DFND 3 1,026,158 0 75,161
MARVELL TECHNOLOGY INC COM 573874104   276,101,736 3,895,333 SH   DFND 4 3,383,213 0 512,120
MARVELL TECHNOLOGY INC COM 573874104   98,289,438 1,386,702 SH   DFND 2 0 0 1,386,702
MASCO CORP COM 574599106   30,238,413 383,347 SH   DFND 3 301,827 0 81,520
MASCO CORP COM 574599106   87,456,598 1,108,738 SH   DFND 4 1,051,484 0 57,254
MASCO CORP COM 574599106   23,486,678 297,752 SH   DFND 2 0 0 297,752
MASIMO CORP COM 574795100   7,333,544 49,939 SH   DFND 3 4,956 0 44,983
MASIMO CORP COM 574795100   6,264,328 42,658 SH   DFND 4 31,411 0 11,247
MASONITE INTL CORP COM 575385109   303,387 2,308 SH   DFND 3 0 0 2,308
MASONITE INTL CORP COM 575385109   2,269,089 17,262 SH   DFND 4 12,248 0 5,014
MASTEC INC COM 576323109   3,315,317 35,553 SH   DFND 3 6,455 0 29,098
MASTEC INC COM 576323109   5,435,635 58,291 SH   DFND 4 42,539 0 15,752
MASTERBRAND INC COMMON STOCK 57638P104   4,454,404 237,695 SH   DFND 3 28,772 0 208,923
MASTERBRAND INC COMMON STOCK 57638P104   2,373,016 126,599 SH   DFND 4 94,472 0 32,127
MASTERCARD INCORPORATED CL A 57636Q104   719,617,274 1,494,315 SH   DFND 3 1,201,062 0 293,253
MASTERCARD INCORPORATED CL A 57636Q104   2,143,880,620 4,451,901 SH   DFND 4 3,798,596 0 653,305
MASTERCARD INCORPORATED CL A 57636Q104   852,777,056 1,770,840 SH   DFND 2 0 0 1,770,840
MASTERCRAFT BOAT HLDGS INC COM 57637H103   39,755 1,676 SH   DFND 3 0 0 1,676
MASTERCRAFT BOAT HLDGS INC COM 57637H103   329,281 13,882 SH   DFND 4 10,032 0 3,850
MATADOR RES CO COM 576485205   7,222,310 108,167 SH   DFND 3 10,859 0 97,308
MATADOR RES CO COM 576485205   6,080,344 91,064 SH   DFND 4 62,799 0 28,265
MATCH GROUP INC NEW COM 57667L107   14,844,035 409,152 SH   DFND 3 316,281 0 92,871
MATCH GROUP INC NEW COM 57667L107   35,511,498 978,816 SH   DFND 4 896,345 0 82,471
MATCH GROUP INC NEW COM 57667L107   13,730,166 378,450 SH   DFND 2 0 0 378,450
MATERION CORP COM 576690101   5,159,989 39,165 SH   DFND 3 4,691 0 34,474
MATERION CORP COM 576690101   2,422,883 18,390 SH   DFND 4 13,269 0 5,121
MATIV HOLDINGS INC COM 808541106   1,901,944 101,437 SH   DFND 3 12,281 0 89,156
MATIV HOLDINGS INC COM 808541106   843,657 44,995 SH   DFND 4 31,835 0 13,160
MATSON INC COM 57686G105   7,363,324 65,510 SH   DFND 3 7,942 0 57,568
MATSON INC COM 57686G105   957,309 8,517 SH   DFND 4 6,586 0 1,931
MATTEL INC COM 577081102   9,095,703 459,147 SH   DFND 3 41,378 0 417,769
MATTEL INC COM 577081102   6,375,770 321,846 SH   DFND 4 232,355 0 89,491
MATTERPORT INC COM CL A 577096100   49,094 21,723 SH   DFND 3 0 0 21,723
MATTERPORT INC COM CL A 577096100   468,988 207,517 SH   DFND 4 148,720 0 58,797
MATTHEWS INTL CORP CL A 577128101   1,786,105 57,468 SH   DFND 3 6,939 0 50,529
MATTHEWS INTL CORP CL A 577128101   821,787 26,441 SH   DFND 4 18,716 0 7,725
MAUI LD & PINEAPPLE INC COM 577345101   19,429 897 SH   DFND 3 0 0 897
MAXCYTE INC COM 57777K106   32,506 7,758 SH   DFND 3 0 0 7,758
MAXCYTE INC COM 57777K106   322,102 76,874 SH   DFND 4 53,275 0 23,599
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9,880 2,967 SH   DFND 3 0 0 2,967
MAXIMUS INC COM 577933104   3,198,016 38,117 SH   DFND 3 5,979 0 32,138
MAXIMUS INC COM 577933104   4,569,446 54,463 SH   DFND 4 39,187 0 15,276
MAXLINEAR INC COM 57776J100   2,641,413 141,479 SH   DFND 3 16,934 0 124,545
MAXLINEAR INC COM 57776J100   1,291,572 69,179 SH   DFND 4 49,860 0 19,319
MAYVILLE ENGR CO INC COM 578605107   14,602 1,019 SH   DFND 3 0 0 1,019
MBIA INC COM 55262C100   26,148 3,868 SH   DFND 3 0 0 3,868
MCCORMICK & CO INC COM NON VTG 579780206   32,158,658 418,678 SH   DFND 3 336,839 0 81,839
MCCORMICK & CO INC COM NON VTG 579780206   102,494,361 1,334,389 SH   DFND 4 1,053,272 0 281,117
MCCORMICK & CO INC COM NON VTG 579780206   29,238,264 380,657 SH   DFND 2 0 0 380,657
MCDONALDS CORP COM 580135101   369,011,930 1,308,785 SH   DFND 3 1,061,159 0 247,626
MCDONALDS CORP COM 580135101   976,170,703 3,462,223 SH   DFND 4 2,829,599 0 632,624
MCDONALDS CORP COM 580135101   323,890,344 1,148,751 SH   DFND 2 0 0 1,148,751
MCGRATH RENTCORP COM 580589109   322,983 2,618 SH   DFND 3 0 0 2,618
MCGRATH RENTCORP COM 580589109   2,708,958 21,958 SH   DFND 4 15,779 0 6,179
MCKESSON CORP COM 58155Q103   121,892,866 227,052 SH   DFND 3 184,088 0 42,964
MCKESSON CORP COM 58155Q103   443,614,187 826,328 SH   DFND 4 709,272 0 117,056
MCKESSON CORP COM 58155Q103   111,480,661 207,657 SH   DFND 2 0 0 207,657
MDU RES GROUP INC COM 552690109   7,483,820 296,977 SH   DFND 3 22,720 0 274,257
MDU RES GROUP INC COM 552690109   4,637,381 184,023 SH   DFND 4 136,599 0 47,424
MEDIAALPHA INC CL A 58450V104   46,912 2,303 SH   DFND 3 0 0 2,303
MEDIAALPHA INC CL A 58450V104   362,077 17,775 SH   DFND 4 12,187 0 5,588
MEDICAL PPTYS TRUST INC COM 58463J304   7,295,510 1,552,236 SH   DFND 3 145,197 0 1,407,039
MEDICAL PPTYS TRUST INC COM 58463J304   20,041,772 4,264,207 SH   DFND 4 4,111,573 0 152,634
MEDIFAST INC COM 58470H101   783,721 20,452 SH   DFND 3 2,416 0 18,036
MEDIFAST INC COM 58470H101   446,774 11,659 SH   DFND 4 9,022 0 2,637
MEDPACE HLDGS INC COM 58506Q109   9,807,913 24,268 SH   DFND 3 2,990 0 21,278
MEDPACE HLDGS INC COM 58506Q109   10,522,449 26,036 SH   DFND 4 19,898 0 6,138
MEDTRONIC PLC SHS G5960L103   219,151,486 2,514,647 SH   DFND 3 1,960,706 0 553,941
MEDTRONIC PLC SHS G5960L103   623,804,495 7,157,835 SH   DFND 4 5,970,188 0 1,187,647
MEDTRONIC PLC SHS G5960L103   175,510,950 2,013,895 SH   DFND 2 0 0 2,013,895
MEIRAGTX HLDGS PLC COM G59665102   19,849 3,270 SH   DFND 3 0 0 3,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100   65,611 9,100 SH   DFND 3 9,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   873,867 121,202 SH   DFND 4 121,202 0 0
MERCADOLIBRE INC COM 58733R102   85,951,903 56,848 SH   DFND 3 54,078 0 2,770
MERCADOLIBRE INC COM 58733R102   291,820,376 193,008 SH   DFND 4 168,880 0 24,128
MERCADOLIBRE INC COM 58733R102   94,420,389 62,449 SH   DFND 2 0 0 62,449
MERCANTILE BK CORP COM 587376104   49,999 1,299 SH   DFND 3 0 0 1,299
MERCANTILE BK CORP COM 587376104   484,820 12,596 SH   DFND 4 8,011 0 4,585
MERCER INTL INC COM 588056101   782,289 78,622 SH   DFND 3 9,917 0 68,705
MERCER INTL INC COM 588056101   456,804 45,910 SH   DFND 4 35,577 0 10,333
MERCHANTS BANCORP IND COM 58844R108   54,709 1,267 SH   DFND 3 0 0 1,267
MERCHANTS BANCORP IND COM 58844R108   538,626 12,474 SH   DFND 4 8,344 0 4,130
MERCK & CO INC COM 58933Y105   627,345,853 4,754,421 SH   DFND 3 3,643,909 0 1,110,512
MERCK & CO INC COM 58933Y105   1,911,768,946 14,488,614 SH   DFND 4 12,413,070 0 2,075,544
MERCK & CO INC COM 58933Y105   545,362,150 4,133,097 SH   DFND 2 0 0 4,133,097
MERCURY GENL CORP NEW COM 589400100   2,570,609 49,818 SH   DFND 3 6,035 0 43,783
MERCURY GENL CORP NEW COM 589400100   1,307,906 25,347 SH   DFND 4 18,715 0 6,632
MERCURY SYS INC COM 589378108   2,866,014 97,153 SH   DFND 3 12,522 0 84,631
MERCURY SYS INC COM 589378108   1,842,984 62,474 SH   DFND 4 49,187 0 13,287
MERIDIANLINK INC COMMON STOCK 58985J105   44,637 2,387 SH   DFND 3 0 0 2,387
MERIDIANLINK INC COMMON STOCK 58985J105   316,741 16,938 SH   DFND 4 13,245 0 3,693
MERIT MED SYS INC COM 589889104   11,321,292 149,456 SH   DFND 3 13,125 0 136,331
MERIT MED SYS INC COM 589889104   3,719,476 49,102 SH   DFND 4 34,643 0 14,459
MERITAGE HOMES CORP COM 59001A102   16,536,402 94,246 SH   DFND 3 8,277 0 85,969
MERITAGE HOMES CORP COM 59001A102   6,154,259 35,075 SH   DFND 4 26,100 0 8,975
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   14,474 980 SH   DFND 3 0 0 980
MERSANA THERAPEUTICS INC COM 59045L106   49,714 11,097 SH   DFND 3 0 0 11,097
MERUS N V COM N5749R100   1,558,984 34,621 SH   DFND 4 25,866 0 8,755
MESA LABS INC COM 59064R109   1,063,832 9,695 SH   DFND 3 1,163 0 8,532
MESA LABS INC COM 59064R109   596,383 5,435 SH   DFND 4 4,162 0 1,273
META PLATFORMS INC CL A 30303M102   1,783,719,377 3,673,379 SH   DFND 3 2,866,607 0 806,772
META PLATFORMS INC CL A 30303M102   5,271,605,075 10,856,306 SH   DFND 4 9,349,171 0 1,507,135
META PLATFORMS INC CL A 30303M102   1,972,037,496 4,061,200 SH   DFND 2 0 0 4,061,200
METAGENOMI INC COM 59102M104   105,800 10,000 SH   DFND 3 3,256 0 6,744
METALLUS INC COM 887399103   1,609,076 72,318 SH   DFND 3 8,676 0 63,642
METALLUS INC COM 887399103   719,698 32,346 SH   DFND 4 22,913 0 9,433
METHANEX CORP COM 59151K108   124,906 2,800 SH   DFND 3 2,800 0 0
METHANEX CORP COM 59151K108   3,319,703 74,451 SH   DFND 4 73,901 0 550
METHANEX CORP COM 59151K108   171,479 3,846 SH   DFND 2 0 0 3,846
METHODE ELECTRS INC COM 591520200   811,566 66,631 SH   DFND 3 7,992 0 58,639
METHODE ELECTRS INC COM 591520200   371,088 30,467 SH   DFND 4 21,651 0 8,816
METLIFE INC COM 59156R108   54,708,521 738,207 SH   DFND 3 536,589 0 201,618
METLIFE INC COM 59156R108   245,866,532 3,317,591 SH   DFND 4 2,596,180 0 721,411
METLIFE INC COM 59156R108   72,239,167 974,756 SH   DFND 2 0 0 974,756
METROCITY BANKSHARES INC COM 59165J105   35,393 1,418 SH   DFND 3 0 0 1,418
METROCITY BANKSHARES INC COM 59165J105   269,293 10,789 SH   DFND 4 6,232 0 4,557
METROPOLITAN BK HLDG CORP COM 591774104   33,842 879 SH   DFND 3 0 0 879
METROPOLITAN BK HLDG CORP COM 591774104   394,510 10,247 SH   DFND 4 7,891 0 2,356
METTLER TOLEDO INTERNATIONAL COM 592688105   58,104,155 43,645 SH   DFND 3 31,887 0 11,758
METTLER TOLEDO INTERNATIONAL COM 592688105   171,383,622 128,735 SH   DFND 4 112,029 0 16,706
METTLER TOLEDO INTERNATIONAL COM 592688105   43,924,584 32,994 SH   DFND 2 0 0 32,994
MFA FINL INC COM 55272X607   96,118 8,424 SH   DFND 3 0 0 8,424
MFA FINL INC COM 55272X607   1,190,016 104,300 SH   DFND 4 79,226 0 25,074
MGE ENERGY INC COM 55277P104   8,122,802 103,186 SH   DFND 3 18,535 0 84,651
MGE ENERGY INC COM 55277P104   9,662,249 122,742 SH   DFND 4 113,845 0 8,897
MGIC INVT CORP WIS COM 552848103   7,709,103 344,772 SH   DFND 3 29,506 0 315,266
MGIC INVT CORP WIS COM 552848103   5,929,984 265,205 SH   DFND 4 195,819 0 69,386
MGM RESORTS INTERNATIONAL COM 552953101   19,859,122 420,655 SH   DFND 3 331,300 0 89,355
MGM RESORTS INTERNATIONAL COM 552953101   56,099,196 1,188,289 SH   DFND 4 1,070,900 0 117,389
MGM RESORTS INTERNATIONAL COM 552953101   17,747,797 375,933 SH   DFND 2 0 0 375,933
MGP INGREDIENTS INC NEW COM 55303J106   2,558,320 29,703 SH   DFND 3 3,553 0 26,150
MGP INGREDIENTS INC NEW COM 55303J106   1,106,082 12,842 SH   DFND 4 9,396 0 3,446
MICROCHIP TECHNOLOGY INC. COM 595017104   72,994,784 813,675 SH   DFND 3 631,184 0 182,491
MICROCHIP TECHNOLOGY INC. COM 595017104   233,650,094 2,604,514 SH   DFND 4 2,285,121 0 319,393
MICROCHIP TECHNOLOGY INC. COM 595017104   69,851,076 778,632 SH   DFND 2 0 0 778,632
MICRON TECHNOLOGY INC COM 595112103   219,866,622 1,865,015 SH   DFND 3 1,372,162 0 492,853
MICRON TECHNOLOGY INC COM 595112103   546,119,338 4,632,454 SH   DFND 4 3,959,642 0 672,812
MICRON TECHNOLOGY INC COM 595112103   191,107,235 1,621,064 SH   DFND 2 0 0 1,621,064
MICROSOFT CORP COM 594918104   5,647,282,746 13,423,036 SH   DFND 2 0 0 13,423,036
MICROSOFT CORP COM 594918104   5,519,049,560 13,118,106 SH   DFND 3 10,666,312 0 2,451,794
MICROSOFT CORP COM 594918104   15,361,224,676 36,512,255 SH   DFND 4 31,278,991 0 5,233,264
MICROSTRATEGY INC CL A NEW 594972408   2,669,341 1,566 SH   DFND 3 0 0 1,566
MICROSTRATEGY INC CL A NEW 594972408   22,970,651 13,476 SH   DFND 4 9,800 0 3,676
MICROVAST HOLDINGS INC COM 59516C106   15,238 18,205 SH   DFND 3 0 0 18,205
MICROVISION INC DEL COM NEW 594960304   37,620 20,446 SH   DFND 3 0 0 20,446
MICROVISION INC DEL COM NEW 594960304   265,559 144,325 SH   DFND 4 100,436 0 43,889
MID PENN BANCORP INC COM 59540G107   23,712 1,185 SH   DFND 3 0 0 1,185
MID PENN BANCORP INC COM 59540G107   206,402 10,315 SH   DFND 4 8,276 0 2,039
MID-AMER APT CMNTYS INC COM 59522J103   31,719,463 241,066 SH   DFND 3 166,343 0 74,723
MID-AMER APT CMNTYS INC COM 59522J103   176,004,554 1,337,625 SH   DFND 4 1,307,903 0 29,722
MID-AMER APT CMNTYS INC COM 59522J103   21,235,170 161,386 SH   DFND 2 0 0 161,386
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   7,845,892 521,495 SH   DFND 4 521,495 0 0
MIDDLEBY CORP COM 596278101   5,041,087 31,352 SH   DFND 3 5,694 0 25,658
MIDDLEBY CORP COM 596278101   8,042,876 50,021 SH   DFND 4 36,805 0 13,216
MIDDLEFIELD BANC CORP COM NEW 596304204   14,328 600 SH   DFND 3 0 0 600
MIDDLESEX WTR CO COM 596680108   1,775,184 33,813 SH   DFND 3 4,043 0 29,770
MIDDLESEX WTR CO COM 596680108   899,326 17,130 SH   DFND 4 12,527 0 4,603
MIDLAND STATES BANCORP INC COM 597742105   41,766 1,662 SH   DFND 3 0 0 1,662
MIDLAND STATES BANCORP INC COM 597742105   373,958 14,881 SH   DFND 4 9,870 0 5,011
MIDWESTONE FINL GROUP INC NE COM 598511103   27,144 1,158 SH   DFND 3 0 0 1,158
MIDWESTONE FINL GROUP INC NE COM 598511103   183,887 7,845 SH   DFND 4 4,279 0 3,566
MILLER INDS INC TENN COM NEW 600551204   49,248 983 SH   DFND 3 0 0 983
MILLERKNOLL INC COM 600544100   3,383,231 136,641 SH   DFND 3 16,540 0 120,101
MILLERKNOLL INC COM 600544100   1,729,907 69,867 SH   DFND 4 51,693 0 18,174
MILLICOM INTL CELLULAR S A COM STK L6388F110   344,307 17,007 SH   DFND 4 16,130 0 877
MIMEDX GROUP INC COM 602496101   75,837 9,849 SH   DFND 3 0 0 9,849
MIMEDX GROUP INC COM 602496101   772,302 100,299 SH   DFND 4 68,970 0 31,329
MINERALS TECHNOLOGIES INC COM 603158106   4,593,962 61,025 SH   DFND 3 7,390 0 53,635
MINERALS TECHNOLOGIES INC COM 603158106   2,253,130 29,930 SH   DFND 4 21,394 0 8,536
MINERALYS THERAPEUTICS INC COM 603170101   21,715 1,682 SH   DFND 3 0 0 1,682
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,856 432 SH   DFND 3 432 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,424,230 410,938 SH   DFND 4 206,455 0 204,483
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,407,171 117,423 SH   DFND 2 0 0 117,423
MIRION TECHNOLOGIES INC COM CL A 60471A101   187,253 16,469 SH   DFND 3 0 0 16,469
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,715,245 150,894 SH   DFND 4 108,642 0 42,252
MIRUM PHARMACEUTICALS INC COM 604749101   67,649 2,693 SH   DFND 3 0 0 2,693
MIRUM PHARMACEUTICALS INC COM 604749101   618,102 24,606 SH   DFND 4 17,611 0 6,995
MISSION PRODUCE INC COM 60510V108   51,112 4,306 SH   DFND 3 0 0 4,306
MISSION PRODUCE INC COM 60510V108   394,736 33,255 SH   DFND 4 23,104 0 10,151
MISTER CAR WASH INC COM 60646V105   1,304,985 168,385 SH   DFND 3 21,378 0 147,007
MISTER CAR WASH INC COM 60646V105   561,038 72,392 SH   DFND 4 45,941 0 26,451
MISTRAS GROUP INC COM 60649T107   17,906 1,873 SH   DFND 3 0 0 1,873
MITEK SYS INC COM NEW 606710200   65,142 4,620 SH   DFND 3 0 0 4,620
MITEK SYS INC COM NEW 606710200   479,105 33,979 SH   DFND 4 23,302 0 10,677
MKS INSTRS INC COM 55306N104   4,905,572 36,884 SH   DFND 3 6,665 0 30,219
MKS INSTRS INC COM 55306N104   7,971,489 59,936 SH   DFND 4 44,134 0 15,802
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,084,001 33,717 SH   DFND 3 33,624 0 93
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,022,595 31,807 SH   DFND 4 31,446 0 361
MODEL N INC COM 607525102   115,588 4,060 SH   DFND 3 0 0 4,060
MODEL N INC COM 607525102   973,701 34,201 SH   DFND 4 23,482 0 10,719
MODERNA INC COM 60770K107   70,549,858 662,067 SH   DFND 3 495,243 0 166,824
MODERNA INC COM 60770K107   178,557,848 1,675,648 SH   DFND 4 1,463,404 0 212,244
MODERNA INC COM 60770K107   49,567,130 465,157 SH   DFND 2 0 0 465,157
MODINE MFG CO COM 607828100   476,807 5,009 SH   DFND 3 0 0 5,009
MODINE MFG CO COM 607828100   4,369,602 45,904 SH   DFND 4 33,406 0 12,498
MODIVCARE INC COM 60783X104   547,698 23,356 SH   DFND 3 2,753 0 20,603
MODIVCARE INC COM 60783X104   305,178 13,014 SH   DFND 4 9,981 0 3,033
MOELIS & CO CL A 60786M105   7,146,151 125,879 SH   DFND 3 15,150 0 110,729
MOELIS & CO CL A 60786M105   3,933,026 69,280 SH   DFND 4 53,197 0 16,083
MOHAWK INDS INC COM 608190104   7,673,294 58,624 SH   DFND 3 4,195 0 54,429
MOHAWK INDS INC COM 608190104   7,747,508 59,191 SH   DFND 4 44,027 0 15,164
MOLINA HEALTHCARE INC COM 60855R100   37,582,315 91,479 SH   DFND 3 60,122 0 31,357
MOLINA HEALTHCARE INC COM 60855R100   129,537,843 315,311 SH   DFND 4 273,388 0 41,923
MOLINA HEALTHCARE INC COM 60855R100   35,445,181 86,277 SH   DFND 2 0 0 86,277
MOLSON COORS BEVERAGE CO CL B 60871R209   27,274,446 405,568 SH   DFND 3 227,908 0 177,660
MOLSON COORS BEVERAGE CO CL B 60871R209   83,654,763 1,243,942 SH   DFND 4 1,131,517 0 112,425
MOLSON COORS BEVERAGE CO CL B 60871R209   20,148,369 299,604 SH   DFND 2 0 0 299,604
MONARCH CASINO & RESORT INC COM 609027107   1,896,047 25,284 SH   DFND 3 3,017 0 22,267
MONARCH CASINO & RESORT INC COM 609027107   955,148 12,737 SH   DFND 4 9,338 0 3,399
MONDAY COM LTD SHS M7S64H106   2,351,080 10,409 SH   DFND 3 5,303 0 5,106
MONDAY COM LTD SHS M7S64H106   13,763,163 60,934 SH   DFND 4 60,934 0 0
MONDAY COM LTD SHS M7S64H106   9,110,918 40,337 SH   DFND 2 0 0 40,337
MONDEE HOLDINGS INC CLASS A COM 465712107   11,014 4,768 SH   DFND 3 0 0 4,768
MONDELEZ INTL INC CL A 609207105   164,500,909 2,350,013 SH   DFND 3 1,815,759 0 534,254
MONDELEZ INTL INC CL A 609207105   463,689,844 6,624,170 SH   DFND 4 5,422,700 0 1,201,470
MONDELEZ INTL INC CL A 609207105   146,151,460 2,087,878 SH   DFND 2 0 0 2,087,878
MONGODB INC CL A 60937P106   29,506,391 82,273 SH   DFND 3 74,917 0 7,356
MONGODB INC CL A 60937P106   102,119,515 284,741 SH   DFND 4 269,264 0 15,477
MONGODB INC CL A 60937P106   34,592,980 96,456 SH   DFND 2 0 0 96,456
MONOLITHIC PWR SYS INC COM 609839105   49,427,951 72,965 SH   DFND 3 44,613 0 28,352
MONOLITHIC PWR SYS INC COM 609839105   121,596,138 179,500 SH   DFND 4 169,872 0 9,628
MONOLITHIC PWR SYS INC COM 609839105   44,818,784 66,161 SH   DFND 2 0 0 66,161
MONRO INC COM 610236101   1,765,830 55,987 SH   DFND 3 6,803 0 49,184
MONRO INC COM 610236101   807,612 25,606 SH   DFND 4 17,887 0 7,719
MONSTER BEVERAGE CORP NEW COM 61174X109   84,988,969 1,433,687 SH   DFND 3 977,243 0 456,444
MONSTER BEVERAGE CORP NEW COM 61174X109   230,209,597 3,883,441 SH   DFND 4 3,278,340 0 605,101
MONSTER BEVERAGE CORP NEW COM 61174X109   61,949,792 1,045,037 SH   DFND 2 0 0 1,045,037
MONTAUK RENEWABLES INC COM 61218C103   30,347 7,295 SH   DFND 3 0 0 7,295
MONTAUK RENEWABLES INC COM 61218C103   209,252 50,301 SH   DFND 4 35,407 0 14,894
MONTE ROSA THERAPEUTICS INC COM 61225M102   20,029 2,841 SH   DFND 3 0 0 2,841
MONTE ROSA THERAPEUTICS INC COM 61225M102   91,382 12,962 SH   DFND 4 0 0 12,962
MONTROSE ENVIRONMENTAL GROUP COM 615111101   118,215 3,018 SH   DFND 3 0 0 3,018
MONTROSE ENVIRONMENTAL GROUP COM 615111101   909,253 23,213 SH   DFND 4 15,314 0 7,899
MOODYS CORP COM 615369105   101,986,175 259,487 SH   DFND 2 0 0 259,487
MOODYS CORP COM 615369105   109,867,213 279,539 SH   DFND 3 228,071 0 51,468
MOODYS CORP COM 615369105   425,614,548 1,082,906 SH   DFND 4 937,471 0 145,435
MOOG INC CL A 615394202   8,629,721 54,054 SH   DFND 3 6,533 0 47,521
MOOG INC CL A 615394202   5,392,018 33,774 SH   DFND 4 26,559 0 7,215
MORGAN STANLEY COM NEW 617446448   213,114,778 2,263,326 SH   DFND 3 1,778,665 0 484,661
MORGAN STANLEY COM NEW 617446448   563,753,662 5,987,204 SH   DFND 4 5,002,414 0 984,790
MORGAN STANLEY COM NEW 617446448   194,401,513 2,064,587 SH   DFND 2 0 0 2,064,587
MORNINGSTAR INC COM 617700109   4,891,057 15,861 SH   DFND 3 2,929 0 12,932
MORNINGSTAR INC COM 617700109   7,860,352 25,490 SH   DFND 4 18,977 0 6,513
MORNINGSTAR INC COM 617700109   632,158 2,050 SH   DFND 2 0 0 2,050
MORPHIC HLDG INC COM 61775R105   136,576 3,880 SH   DFND 3 0 0 3,880
MORPHIC HLDG INC COM 61775R105   898,268 25,519 SH   DFND 4 18,846 0 6,673
MOSAIC CO NEW COM 61945C103   14,191,027 437,185 SH   DFND 2 0 0 437,185
MOSAIC CO NEW COM 61945C103   21,487,417 661,966 SH   DFND 3 470,325 0 191,641
MOSAIC CO NEW COM 61945C103   48,464,260 1,493,048 SH   DFND 4 1,252,661 0 240,387
MOTOROLA SOLUTIONS INC COM NEW 620076307   108,605,068 305,947 SH   DFND 3 223,872 0 82,075
MOTOROLA SOLUTIONS INC COM NEW 620076307   310,343,906 874,264 SH   DFND 4 700,166 0 174,098
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,074,237 228,391 SH   DFND 2 0 0 228,391
MOVADO GROUP INC COM 624580106   800,195 28,650 SH   DFND 3 2,999 0 25,651
MOVADO GROUP INC COM 624580106   340,494 12,191 SH   DFND 4 8,392 0 3,799
MP MATERIALS CORP COM CL A 553368101   1,169,812 81,805 SH   DFND 3 14,827 0 66,978
MP MATERIALS CORP COM CL A 553368101   1,748,347 122,262 SH   DFND 4 87,829 0 34,433
MR COOPER GROUP INC COM 62482R107   9,436,939 121,064 SH   DFND 3 14,671 0 106,393
MR COOPER GROUP INC COM 62482R107   5,041,494 64,676 SH   DFND 4 48,434 0 16,242
MRC GLOBAL INC COM 55345K103   93,960 7,475 SH   DFND 3 0 0 7,475
MRC GLOBAL INC COM 55345K103   903,231 71,856 SH   DFND 4 51,800 0 20,056
MSA SAFETY INC COM 553498106   6,357,496 32,840 SH   DFND 3 4,035 0 28,805
MSA SAFETY INC COM 553498106   6,563,669 33,905 SH   DFND 4 24,489 0 9,416
MSC INDL DIRECT INC CL A 553530106   5,963,982 61,459 SH   DFND 3 4,969 0 56,490
MSC INDL DIRECT INC CL A 553530106   4,397,852 45,320 SH   DFND 4 34,232 0 11,088
MSCI INC COM 55354G100   72,029,594 128,521 SH   DFND 3 102,206 0 26,315
MSCI INC COM 55354G100   217,888,186 388,775 SH   DFND 4 335,732 0 53,043
MSCI INC COM 55354G100   53,011,846 94,588 SH   DFND 2 0 0 94,588
MUELLER INDS INC COM 624756102   11,527,428 213,748 SH   DFND 3 25,779 0 187,969
MUELLER INDS INC COM 624756102   5,375,689 99,679 SH   DFND 4 73,304 0 26,375
MUELLER WTR PRODS INC COM SER A 624758108   262,315 16,303 SH   DFND 3 0 0 16,303
MUELLER WTR PRODS INC COM SER A 624758108   2,310,797 143,617 SH   DFND 4 102,916 0 40,701
MULTIPLAN CORPORATION COM 62548M100   26,559 32,740 SH   DFND 3 0 0 32,740
MULTIPLAN CORPORATION COM 62548M100   180,451 222,364 SH   DFND 4 157,533 0 64,831
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,152 440 SH   DFND 4 440 0 0
MURPHY OIL CORP COM 626717102   6,427,523 140,646 SH   DFND 3 14,212 0 126,434
MURPHY OIL CORP COM 626717102   6,555,756 143,452 SH   DFND 4 106,983 0 36,469
MURPHY USA INC COM 626755102   12,561,747 29,966 SH   DFND 3 3,560 0 26,406
MURPHY USA INC COM 626755102   8,267,881 19,723 SH   DFND 4 14,693 0 5,030
MVB FINL CORP COM 553810102   21,038 943 SH   DFND 3 0 0 943
MYERS INDS INC COM 628464109   1,616,524 69,768 SH   DFND 3 8,413 0 61,355
MYERS INDS INC COM 628464109   646,974 27,923 SH   DFND 4 20,505 0 7,418
MYR GROUP INC DEL COM 55405W104   5,600,855 31,688 SH   DFND 3 3,797 0 27,891
MYR GROUP INC DEL COM 55405W104   2,739,981 15,502 SH   DFND 4 11,488 0 4,014
MYRIAD GENETICS INC COM 62855J104   3,535,560 165,833 SH   DFND 3 20,115 0 145,718
MYRIAD GENETICS INC COM 62855J104   1,805,356 84,679 SH   DFND 4 63,649 0 21,030
N-ABLE INC COMMON STOCK 62878D100   1,727,306 132,158 SH   DFND 3 15,765 0 116,393
N-ABLE INC COMMON STOCK 62878D100   14,321,622 1,095,763 SH   DFND 4 1,080,093 0 15,670
NABORS INDUSTRIES LTD SHS G6359F137   1,440,610 16,726 SH   DFND 3 1,864 0 14,862
NABORS INDUSTRIES LTD SHS G6359F137   835,031 9,695 SH   DFND 4 6,950 0 2,745
NACCO INDS INC CL A 629579103   9,271 307 SH   DFND 3 0 0 307
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   29,800 10,700 SH   DFND 3 10,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   462,076 165,892 SH   DFND 4 165,892 0 0
NANO X IMAGING LTD ORD SHS M70700105   40,291 4,124 SH   DFND 3 0 0 4,124
NAPCO SEC TECHNOLOGIES INC COM 630402105   138,913 3,459 SH   DFND 3 0 0 3,459
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,205,564 30,019 SH   DFND 4 22,353 0 7,666
NASDAQ INC COM 631103108   43,935,020 696,276 SH   DFND 3 574,279 0 121,997
NASDAQ INC COM 631103108   99,698,221 1,580,013 SH   DFND 4 1,383,760 0 196,253
NASDAQ INC COM 631103108   32,479,968 514,738 SH   DFND 2 0 0 514,738
NATERA INC COM 632307104   951,641 10,405 SH   DFND 3 2,002 0 8,403
NATERA INC COM 632307104   9,491,353 103,776 SH   DFND 4 75,424 0 28,352
NATHANS FAMOUS INC NEW COM 632347100   20,249 286 SH   DFND 3 0 0 286
NATIONAL BANKSHARES INC VA COM 634865109   16,070 481 SH   DFND 3 0 0 481
NATIONAL BEVERAGE CORP COM 635017106   2,103,713 44,326 SH   DFND 3 5,297 0 39,029
NATIONAL BEVERAGE CORP COM 635017106   864,674 18,219 SH   DFND 4 12,620 0 5,599
NATIONAL BK HLDGS CORP CL A 633707104   2,550,726 70,716 SH   DFND 3 8,531 0 62,185
NATIONAL BK HLDGS CORP CL A 633707104   1,090,289 30,227 SH   DFND 4 21,329 0 8,898
NATIONAL FUEL GAS CO COM 636180101   4,735,417 88,150 SH   DFND 3 9,965 0 78,185
NATIONAL FUEL GAS CO COM 636180101   4,919,570 91,578 SH   DFND 4 69,878 0 21,700
NATIONAL HEALTH INVS INC COM 63633D104   224,805 3,578 SH   DFND 3 0 0 3,578
NATIONAL HEALTH INVS INC COM 63633D104   19,769,270 314,647 SH   DFND 4 303,954 0 10,693
NATIONAL HEALTHCARE CORP COM 635906100   2,380,328 25,186 SH   DFND 3 3,073 0 22,113
NATIONAL HEALTHCARE CORP COM 635906100   1,083,651 11,466 SH   DFND 4 7,948 0 3,518
NATIONAL PRESTO INDS INC COM 637215104   769,033 9,177 SH   DFND 3 519 0 8,658
NATIONAL PRESTO INDS INC COM 637215104   302,602 3,611 SH   DFND 4 1,951 0 1,660
NATIONAL RESH CORP COM NEW 637372202   61,752 1,559 SH   DFND 3 0 0 1,559
NATIONAL RESH CORP COM NEW 637372202   532,913 13,454 SH   DFND 4 9,897 0 3,557
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,764,277 45,053 SH   DFND 3 8,525 0 36,528
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,573,021 525,358 SH   DFND 4 505,937 0 19,421
NATIONAL VISION HLDGS INC COM 63845R107   3,250,849 146,699 SH   DFND 3 17,778 0 128,921
NATIONAL VISION HLDGS INC COM 63845R107   1,494,469 67,440 SH   DFND 4 48,015 0 19,425
NATIONAL WESTN LIFE GROUP IN CL A 638517102   92,488 188 SH   DFND 3 0 0 188
NATIONAL WESTN LIFE GROUP IN CL A 638517102   828,953 1,685 SH   DFND 4 1,231 0 454
NATURAL GROCERS BY VITAMIN C COM 63888U108   12,924 716 SH   DFND 3 0 0 716
NATURES SUNSHINE PRODS INC COM 639027101   24,176 1,164 SH   DFND 3 0 0 1,164
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   12,195 4,148 SH   DFND 3 0 0 4,148
NAVIENT CORPORATION COM 63938C108   2,681,549 154,112 SH   DFND 3 18,667 0 135,445
NAVIENT CORPORATION COM 63938C108   1,773,547 101,928 SH   DFND 4 80,184 0 21,744
NAVITAS SEMICONDUCTOR CORP COM 63942X106   46,408 9,729 SH   DFND 3 0 0 9,729
NAVITAS SEMICONDUCTOR CORP COM 63942X106   541,652 113,554 SH   DFND 4 83,723 0 29,831
NBT BANCORP INC COM 628778102   1,576,103 42,969 SH   DFND 4 30,980 0 11,989
NBT BANCORP INC COM 628778102   3,239,835 88,327 SH   DFND 3 10,706 0 77,621
NCINO INC COM 63947X101   175,013 4,682 SH   DFND 3 527 0 4,155
NCINO INC COM 63947X101   1,708,827 45,715 SH   DFND 4 32,767 0 12,948
NCR ATLEOS CORPORATION COM SHS 63001N106   2,452,477 124,176 SH   DFND 3 15,937 0 108,239
NCR ATLEOS CORPORATION COM SHS 63001N106   1,205,264 61,026 SH   DFND 4 44,108 0 16,918
NCR VOYIX CORPORATION COM 62886E108   3,148,342 249,275 SH   DFND 3 32,002 0 217,273
NCR VOYIX CORPORATION COM 62886E108   1,724,564 136,545 SH   DFND 4 102,709 0 33,836
NELNET INC CL A 64031N108   100,424 1,061 SH   DFND 3 0 0 1,061
NELNET INC CL A 64031N108   1,296,421 13,697 SH   DFND 4 9,983 0 3,714
NEOGAMES S A SHS L6673X107   17,376 600 SH   DFND 3 600 0 0
NEOGAMES S A SHS L6673X107   318,791 11,008 SH   DFND 4 11,008 0 0
NEOGEN CORP COM 640491106   1,902,216 120,546 SH   DFND 3 19,303 0 101,243
NEOGEN CORP COM 640491106   3,137,806 198,847 SH   DFND 4 147,073 0 51,774
NEOGENOMICS INC COM NEW 64049M209   3,760,286 239,204 SH   DFND 3 28,946 0 210,258
NEOGENOMICS INC COM NEW 64049M209   1,846,817 117,482 SH   DFND 4 87,421 0 30,061
NERDWALLET INC COM CL A 64082B102   53,243 3,622 SH   DFND 3 0 0 3,622
NERDWALLET INC COM CL A 64082B102   480,529 32,689 SH   DFND 4 23,342 0 9,347
NERDY INC CL A COM 64081V109   20,007 6,875 SH   DFND 3 0 0 6,875
NET LEASE OFFICE PROPERTIES COM 64110Y108   399,600 16,790 SH   DFND 3 15,967 0 823
NET LEASE OFFICE PROPERTIES COM 64110Y108   729,322 30,643 SH   DFND 4 30,301 0 342
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,427 144 SH   DFND 2 0 0 144
NETAPP INC COM 64110D104   48,048,965 457,740 SH   DFND 3 297,609 0 160,131
NETAPP INC COM 64110D104   162,729,948 1,550,255 SH   DFND 4 1,276,443 0 273,812
NETAPP INC COM 64110D104   33,064,500 314,990 SH   DFND 2 0 0 314,990
NETEASE INC SPONSORED ADS 64110W102   3,825,972 36,982 SH   DFND 3 35,891 0 1,091
NETEASE INC SPONSORED ADS 64110W102   23,273,588 224,961 SH   DFND 4 160,544 0 64,417
NETEASE INC SPONSORED ADS 64110W102   2,661,973 25,727 SH   DFND 2 0 0 25,727
NETFLIX INC COM 64110L106   410,675,938 676,199 SH   DFND 3 522,867 0 153,332
NETFLIX INC COM 64110L106   1,206,511,453 1,986,583 SH   DFND 4 1,691,552 0 295,031
NETFLIX INC COM 64110L106   414,199,060 682,000 SH   DFND 2 0 0 682,000
NETGEAR INC COM 64111Q104   39,141 2,482 SH   DFND 3 0 0 2,482
NETGEAR INC COM 64111Q104   403,159 25,565 SH   DFND 4 18,688 0 6,877
NETSCOUT SYS INC COM 64115T104   2,904,851 133,006 SH   DFND 3 16,158 0 116,848
NETSCOUT SYS INC COM 64115T104   81,913,605 3,750,623 SH   DFND 4 3,733,407 0 17,216
NETSTREIT CORP COM 64119V303   157,430 8,570 SH   DFND 3 2,758 0 5,812
NETSTREIT CORP COM 64119V303   8,506,725 463,077 SH   DFND 4 446,444 0 16,633
NEUMORA THERAPEUTICS INC. COM 640979100   19,517 1,422 SH   DFND 3 0 0 1,422
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,017,847 145,141 SH   DFND 3 22,863 0 122,278
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,510,956 257,475 SH   DFND 4 223,058 0 34,417
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,962,622 137,490 SH   DFND 2 0 0 137,490
NEVRO CORP COM 64157F103   48,691 3,372 SH   DFND 3 0 0 3,372
NEVRO CORP COM 64157F103   484,636 33,562 SH   DFND 4 23,595 0 9,967
NEW FORTRESS ENERGY INC COM CL A 644393100   177,575 5,805 SH   DFND 3 743 0 5,062
NEW FORTRESS ENERGY INC COM CL A 644393100   1,725,000 56,391 SH   DFND 4 40,469 0 15,922
NEW GOLD INC CDA COM 644535106   48,521 28,800 SH   DFND 3 28,800 0 0
NEW GOLD INC CDA COM 644535106   953,323 566,107 SH   DFND 4 566,107 0 0
NEW JERSEY RES CORP COM 646025106   5,032,913 117,290 SH   DFND 3 9,631 0 107,659
NEW JERSEY RES CORP COM 646025106   4,095,246 95,438 SH   DFND 4 71,144 0 24,294
NEW MTN FIN CORP COM 647551100   10,411,460 821,417 SH   DFND 4 821,417 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   808,515 9,312 SH   DFND 3 7,876 0 1,436
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,457,901 120,448 SH   DFND 4 120,417 0 31
NEW YORK CMNTY BANCORP INC COM 649445103   1,362,058 422,999 SH   DFND 3 78,265 0 344,734
NEW YORK CMNTY BANCORP INC COM 649445103   2,077,248 645,108 SH   DFND 4 479,930 0 165,178
NEW YORK MTG TR INC COM 649604840   1,225,245 170,173 SH   DFND 3 20,707 0 149,466
NEW YORK MTG TR INC COM 649604840   526,341 73,103 SH   DFND 4 50,456 0 22,647
NEW YORK TIMES CO CL A 650111107   8,671,703 200,641 SH   DFND 3 18,525 0 182,116
NEW YORK TIMES CO CL A 650111107   6,046,262 139,895 SH   DFND 4 101,240 0 38,655
NEWELL BRANDS INC COM 651229106   8,076,116 1,005,743 SH   DFND 3 91,210 0 914,533
NEWELL BRANDS INC COM 651229106   3,031,085 377,470 SH   DFND 4 273,905 0 103,565
NEWMARK GROUP INC CL A 65158N102   124,763 11,250 SH   DFND 3 0 0 11,250
NEWMARK GROUP INC CL A 65158N102   1,532,715 138,207 SH   DFND 4 100,373 0 37,834
NEWMARKET CORP COM 651587107   2,557,519 4,030 SH   DFND 3 766 0 3,264
NEWMARKET CORP COM 651587107   4,211,338 6,636 SH   DFND 4 4,875 0 1,761
NEWMONT CORP COM 651639106   66,013,983 1,841,908 SH   DFND 3 1,341,416 0 500,492
NEWMONT CORP COM 651639106   149,809,638 4,178,668 SH   DFND 4 3,203,654 0 975,014
NEWMONT CORP COM 651639106   49,535,531 1,381,279 SH   DFND 2 0 0 1,381,279
NEWPARK RES INC COM PAR $.01NEW 651718504   47,132 6,528 SH   DFND 3 0 0 6,528
NEWPARK RES INC COM PAR $.01NEW 651718504   470,137 65,116 SH   DFND 4 46,765 0 18,351
NEWS CORP NEW CL B 65249B208   4,011,779 148,255 SH   DFND 3 98,474 0 49,781
NEWS CORP NEW CL B 65249B208   8,119,905 300,076 SH   DFND 4 290,301 0 9,775
NEWS CORP NEW CL B 65249B208   341,308 12,613 SH   DFND 2 0 0 12,613
NEWS CORP NEW CL A 65249B109   16,553,668 632,302 SH   DFND 3 305,113 0 327,189
NEWS CORP NEW CL A 65249B109   48,992,547 1,871,370 SH   DFND 4 1,813,573 0 57,797
NEWS CORP NEW CL A 65249B109   13,642,057 521,087 SH   DFND 2 0 0 521,087
NEWTEKONE INC COM NEW 652526203   21,989 1,999 SH   DFND 3 0 0 1,999
NEXA RES S A COM L67359106   6,680 933 SH   DFND 4 933 0 0
NEXGEN ENERGY LTD COM 65340P106   143,947 18,500 SH   DFND 3 18,500 0 0
NEXGEN ENERGY LTD COM 65340P106   3,468,368 445,950 SH   DFND 4 445,950 0 0
NEXGEN ENERGY LTD COM 65340P106   170,393 21,910 SH   DFND 2 0 0 21,910
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,662 2,676 SH   DFND 3 0 0 2,676
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,228 573 SH   DFND 3 0 0 573
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,386,327 43,067 SH   DFND 3 5,238 0 37,829
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,876,531 151,492 SH   DFND 4 145,960 0 5,532
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,699,353 33,080 SH   DFND 4 24,435 0 8,645
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,314,859 19,240 SH   DFND 3 3,632 0 15,608
NEXTDECADE CORP COM 65342K105   46,517 8,178 SH   DFND 3 0 0 8,178
NEXTDECADE CORP COM 65342K105   476,097 83,789 SH   DFND 4 62,796 0 20,993
NEXTDOOR HOLDINGS INC COM CL A 65345M108   33,201 14,756 SH   DFND 3 0 0 14,756
NEXTDOOR HOLDINGS INC COM CL A 65345M108   198,202 88,089 SH   DFND 4 46,667 0 41,422
NEXTERA ENERGY INC COM 65339F101   202,634,388 3,170,621 SH   DFND 3 2,503,244 0 667,377
NEXTERA ENERGY INC COM 65339F101   933,521,251 14,606,850 SH   DFND 4 13,405,938 0 1,200,912
NEXTERA ENERGY INC COM 65339F101   215,851,103 3,377,423 SH   DFND 2 0 0 3,377,423
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,555,252 251,172 SH   DFND 4 69,367 0 181,805
NEXTNAV INC COMMON STOCK 65345N106   38,861 5,906 SH   DFND 3 0 0 5,906
NEXTNAV INC COMMON STOCK 65345N106   128,166 19,478 SH   DFND 4 19,478 0 0
NEXTRACKER INC CLASS A COM 65290E101   746,647 13,269 SH   DFND 3 0 0 13,269
NEXTRACKER INC CLASS A COM 65290E101   6,681,725 118,744 SH   DFND 4 87,099 0 31,645
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,816 3,029 SH   DFND 3 0 0 3,029
NI HLDGS INC COM 65342T106   10,363 684 SH   DFND 3 0 0 684
NICOLET BANKSHARES INC COM 65406E102   95,535 1,111 SH   DFND 3 0 0 1,111
NICOLET BANKSHARES INC COM 65406E102   962,744 11,196 SH   DFND 4 7,956 0 3,240
NIKE INC CL B 654106103   209,794,280 2,232,329 SH   DFND 3 1,766,217 0 466,112
NIKE INC CL B 654106103   607,475,470 6,463,888 SH   DFND 4 5,451,711 0 1,012,177
NIKE INC CL B 654106103   159,093,197 1,692,841 SH   DFND 2 0 0 1,692,841
NIKOLA CORP COM 654110105   63,286 61,146 SH   DFND 3 0 0 61,146
NIKOLA CORP COM 654110105   859,043 826,391 SH   DFND 4 620,630 0 205,761
NIO INC SPON ADS 62914V106   830,012 184,447 SH   DFND 3 184,447 0 0
NIO INC SPON ADS 62914V106   34,567,085 7,681,573 SH   DFND 4 4,262,011 0 3,419,562
NIO INC SPON ADS 62914V106   10,530,441 2,340,098 SH   DFND 2 0 0 2,340,098
NISOURCE INC COM 65473P105   33,287,205 1,203,442 SH   DFND 3 562,021 0 641,421
NISOURCE INC COM 65473P105   90,532,698 3,273,070 SH   DFND 4 3,237,601 0 35,469
NISOURCE INC COM 65473P105   18,419,956 665,942 SH   DFND 2 0 0 665,942
NIU TECHNOLOGIES ADS 65481N100   2,240 1,333 SH   DFND 4 1,333 0 0
NKARTA INC COM 65487U108   25,468 2,356 SH   DFND 3 0 0 2,356
NL INDS INC COM NEW 629156407   5,300 723 SH   DFND 3 0 0 723
NLIGHT INC COM 65487K100   49,582 3,814 SH   DFND 3 0 0 3,814
NLIGHT INC COM 65487K100   463,736 35,672 SH   DFND 4 24,844 0 10,828
NMI HLDGS INC CL A 629209305   4,916,715 152,032 SH   DFND 3 18,424 0 133,608
NMI HLDGS INC CL A 629209305   2,258,399 69,833 SH   DFND 4 50,572 0 19,261
NNN REIT INC COM 637417106   9,201,025 215,279 SH   DFND 3 20,593 0 194,686
NNN REIT INC COM 637417106   54,817,511 1,282,581 SH   DFND 4 1,237,569 0 45,012
NOAH HLDGS LTD SPON ADS 65487X102   51,469 4,503 SH   DFND 4 4,503 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,416,597 49,837 SH   DFND 3 0 0 49,837
NOBLE CORP PLC ORD SHS A G65431127   8,815,990 183,120 SH   DFND 4 154,292 0 28,828
NOBLE CORP PLC ORD SHS A G65431127   644,869 13,299 SH   DFND 2 0 0 13,299
NOMAD FOODS LTD USD ORD SHS G6564A105   881,061 45,044 SH   DFND 4 45,044 0 0
NOODLES & CO COM CL A 65540B105   8,130 4,257 SH   DFND 3 0 0 4,257
NORDIC AMERICAN TANKERS LIMI COM G65773106   64,981 16,598 SH   DFND 3 0 0 16,598
NORDIC AMERICAN TANKERS LIMI COM G65773106   25,727 6,563 SH   DFND 4 6,563 0 0
NORDSON CORP COM 655663102   11,968,846 43,596 SH   DFND 3 13,806 0 29,790
NORDSON CORP COM 655663102   34,610,989 126,069 SH   DFND 4 123,225 0 2,844
NORDSON CORP COM 655663102   20,370,045 74,197 SH   DFND 2 0 0 74,197
NORDSTROM INC COM 655664100   1,161,612 57,307 SH   DFND 3 9,661 0 47,646
NORDSTROM INC COM 655664100   2,046,724 100,973 SH   DFND 4 75,302 0 25,671
NORFOLK SOUTHN CORP COM 655844108   99,946,505 392,147 SH   DFND 3 306,266 0 85,881
NORFOLK SOUTHN CORP COM 655844108   461,419,197 1,810,417 SH   DFND 4 1,662,864 0 147,553
NORFOLK SOUTHN CORP COM 655844108   83,841,016 328,956 SH   DFND 2 0 0 328,956
NORTH AMERN CONSTR GROUP LTD COM 656811106   24,482 1,100 SH   DFND 3 1,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   384,257 17,273 SH   DFND 4 17,273 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   29,884 540 SH   DFND 3 0 0 540
NORTHEAST CMNTY BANCORP INC COM 664121100   17,334 1,102 SH   DFND 3 0 0 1,102
NORTHERN OIL & GAS INC COM 665531307   6,866,902 173,057 SH   DFND 3 20,815 0 152,242
NORTHERN OIL & GAS INC COM 665531307   3,213,048 80,974 SH   DFND 4 59,155 0 21,819
NORTHERN TR CORP COM 665859104   33,838,684 380,552 SH   DFND 3 288,190 0 92,362
NORTHERN TR CORP COM 665859104   88,263,889 992,619 SH   DFND 4 917,019 0 75,600
NORTHERN TR CORP COM 665859104   27,911,365 313,893 SH   DFND 2 0 0 313,893
NORTHFIELD BANCORP INC DEL COM 66611T108   698,090 71,820 SH   DFND 3 7,738 0 64,082
NORTHFIELD BANCORP INC DEL COM 66611T108   353,681 36,387 SH   DFND 4 25,976 0 10,411
NORTHRIM BANCORP INC COM 666762109   23,538 466 SH   DFND 3 0 0 466
NORTHROP GRUMMAN CORP COM 666807102   107,406,040 224,389 SH   DFND 3 178,664 0 45,725
NORTHROP GRUMMAN CORP COM 666807102   248,172,292 518,473 SH   DFND 4 451,538 0 66,935
NORTHROP GRUMMAN CORP COM 666807102   91,941,970 192,082 SH   DFND 2 0 0 192,082
NORTHWEST BANCSHARES INC MD COM 667340103   2,777,419 238,405 SH   DFND 3 28,864 0 209,541
NORTHWEST BANCSHARES INC MD COM 667340103   1,162,193 99,759 SH   DFND 4 68,522 0 31,237
NORTHWEST NAT HLDG CO COM 66765N105   4,033,606 108,372 SH   DFND 3 21,938 0 86,434
NORTHWEST NAT HLDG CO COM 66765N105   6,227,650 167,320 SH   DFND 4 157,993 0 9,327
NORTHWEST PIPE CO COM 667746101   29,305 845 SH   DFND 3 0 0 845
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,947,147 116,771 SH   DFND 3 21,123 0 95,648
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,956,896 254,406 SH   DFND 4 239,568 0 14,838
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,386,851 161,818 SH   DFND 3 34,434 0 127,384
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,342,195 398,576 SH   DFND 4 280,402 0 118,174
NORWOOD FINL CORP COM 669549107   15,428 567 SH   DFND 3 0 0 567
NOV INC COM 62955J103   4,518,567 231,484 SH   DFND 3 42,747 0 188,737
NOV INC COM 62955J103   7,553,352 386,952 SH   DFND 4 287,842 0 99,110
NOVA LTD COM M7516K103   223,101 1,269 SH   DFND 3 1,213 0 56
NOVA LTD COM M7516K103   20,363,646 114,885 SH   DFND 4 92,811 0 22,074
NOVA LTD COM M7516K103   127,772 719 SH   DFND 2 0 0 719
NOVAGOLD RES INC COM NEW 66987E206   109,563 36,634 SH   DFND 3 10,600 0 26,034
NOVAGOLD RES INC COM NEW 66987E206   554,349 185,322 SH   DFND 4 185,322 0 0
NOVANTA INC COM 67000B104   4,715,295 26,980 SH   DFND 3 3,508 0 23,472
NOVANTA INC COM 67000B104   22,423,689 128,304 SH   DFND 4 119,493 0 8,811
NOVARTIS AG SPONSORED ADR 66987V109   479,394 4,956 SH   DFND 4 4,956 0 0
NOVAVAX INC COM NEW 670002401   54,139 11,326 SH   DFND 3 0 0 11,326
NOVAVAX INC COM NEW 670002401   453,149 94,801 SH   DFND 4 72,277 0 22,524
NOVOCURE LTD ORD SHS G6674U108   149,595 9,571 SH   DFND 3 1,500 0 8,071
NOVOCURE LTD ORD SHS G6674U108   2,493,001 159,501 SH   DFND 4 134,019 0 25,482
NRG ENERGY INC COM NEW 629377508   18,812,067 277,915 SH   DFND 3 204,858 0 73,057
NRG ENERGY INC COM NEW 629377508   56,223,452 830,602 SH   DFND 4 794,566 0 36,036
NRG ENERGY INC COM NEW 629377508   19,302,548 285,161 SH   DFND 2 0 0 285,161
NTERDIGITAL INC P COM 45867G101   5,199,719 48,842 SH   DFND 3 5,847 0 42,995
NTERDIGITAL INC P COM 45867G101   2,737,407 25,713 SH   DFND 4 19,326 0 6,387
NU HLDGS LTD ORD SHS CL A G6683N103   20,966,091 1,757,426 SH   DFND 3 1,592,875 0 164,551
NU HLDGS LTD ORD SHS CL A G6683N103   50,517,232 4,234,510 SH   DFND 4 3,429,498 0 805,012
NU SKIN ENTERPRISES INC CL A 67018T105   1,277,685 92,385 SH   DFND 3 11,099 0 81,286
NU SKIN ENTERPRISES INC CL A 67018T105   840,089 60,744 SH   DFND 4 48,477 0 12,267
NUCOR CORP COM 670346105   83,401,396 421,432 SH   DFND 3 289,561 0 131,871
NUCOR CORP COM 670346105   252,923,014 1,278,042 SH   DFND 4 1,007,930 0 270,112
NUCOR CORP COM 670346105   76,874,056 388,449 SH   DFND 2 0 0 388,449
NURIX THERAPEUTICS INC COM 67080M103   59,564 4,052 SH   DFND 3 0 0 4,052
NURIX THERAPEUTICS INC COM 67080M103   39,543 2,690 SH   DFND 4 2,690 0 0
NUSCALE PWR CORP CL A COM 67079K100   30,897 5,823 SH   DFND 3 0 0 5,823
NUTANIX INC CL A 67059N108   11,723,529 189,947 SH   DFND 3 3,402 0 186,545
NUTANIX INC CL A 67059N108   15,160,717 245,637 SH   DFND 4 184,701 0 60,936
NUTANIX INC CL A 67059N108   1,009,431 16,355 SH   DFND 2 0 0 16,355
NUTRIEN LTD COM 67077M108   34,671,706 637,869 SH   DFND 3 571,209 0 66,660
NUTRIEN LTD COM 67077M108   111,004,274 2,042,249 SH   DFND 4 1,782,514 0 259,735
NUTRIEN LTD COM 67077M108   44,517,744 819,092 SH   DFND 2 0 0 819,092
NUVALENT INC COM 670703107   211,378 2,815 SH   DFND 3 0 0 2,815
NUVALENT INC COM 670703107   1,829,943 24,370 SH   DFND 4 17,966 0 6,404
NUVATION BIO INC COM CL A 67080N101   41,571 11,405 SH   DFND 3 0 0 11,405
NUVECTIS PHARMA INC COM 67080T108   6,896 841 SH   DFND 3 0 0 841
NUVEI CORPORATION SUB VTG SHS 67079A102   85,431 2,700 SH   DFND 3 2,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,334,798 73,811 SH   DFND 4 73,811 0 0
NV5 GLOBAL INC COM 62945V109   2,370,666 24,188 SH   DFND 3 2,876 0 21,312
NV5 GLOBAL INC COM 62945V109   1,399,683 14,281 SH   DFND 4 10,825 0 3,456
NVE CORP COM NEW 629445206   44,279 491 SH   DFND 3 0 0 491
NVENT ELECTRIC PLC SHS G6700G107   16,618,537 220,405 SH   DFND 3 18,128 0 202,277
NVENT ELECTRIC PLC SHS G6700G107   11,613,936 154,031 SH   DFND 4 112,015 0 42,016
NVIDIA CORPORATION COM 67066G104   3,864,046,328 4,276,469 SH   DFND 3 3,477,762 0 798,707
NVIDIA CORPORATION COM 67066G104   11,155,339,274 12,346,078 SH   DFND 4 10,669,083 0 1,676,995
NVIDIA CORPORATION COM 67066G104   4,550,572,206 5,036,298 SH   DFND 2 0 0 5,036,298
NVR INC COM 62944T105   57,696,014 7,123 SH   DFND 3 3,864 0 3,259
NVR INC COM 62944T105   133,509,781 16,483 SH   DFND 4 15,795 0 688
NVR INC COM 62944T105   34,708,329 4,285 SH   DFND 2 0 0 4,285
NXP SEMICONDUCTORS N V COM N6596X109   80,472,971 324,789 SH   DFND 3 255,737 0 69,052
NXP SEMICONDUCTORS N V COM N6596X109   371,876,082 1,500,897 SH   DFND 4 1,323,745 0 177,152
NXP SEMICONDUCTORS N V COM N6596X109   101,852,300 411,076 SH   DFND 2 0 0 411,076
O-I GLASS INC COM 67098H104   4,863,408 293,153 SH   DFND 3 35,149 0 258,004
O-I GLASS INC COM 67098H104   2,702,395 162,893 SH   DFND 4 124,298 0 38,595
OAK VY BANCORP OAKDALE CALIF COM 671807105   15,711 634 SH   DFND 3 0 0 634
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,241,585 623,140 SH   DFND 4 623,140 0 0
OBSIDIAN ENERGY LTD COM 674482203   27,262 3,300 SH   DFND 3 3,300 0 0
OBSIDIAN ENERGY LTD COM 674482203   436,431 52,856 SH   DFND 4 52,856 0 0
OCCIDENTAL PETE CORP COM 674599105   69,919,948 1,075,857 SH   DFND 3 782,926 0 292,931
OCCIDENTAL PETE CORP COM 674599105   201,540,356 3,101,098 SH   DFND 4 2,164,162 0 936,936
OCCIDENTAL PETE CORP COM 674599105   65,944,183 1,014,682 SH   DFND 2 0 0 1,014,682
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,508 35 SH   DFND 3 35 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   257,695 5,979 SH   DFND 4 0 0 5,979
OCEAN BIOMEDICAL INC COM 67644C104   3,138 829 SH   DFND 3 0 0 829
OCEANEERING INTL INC COM 675232102   4,471,974 191,110 SH   DFND 3 22,889 0 168,221
OCEANEERING INTL INC COM 675232102   2,246,049 95,985 SH   DFND 4 70,938 0 25,047
OCEANFIRST FINL CORP COM 675234108   886,830 54,042 SH   DFND 4 39,865 0 14,177
OCEANFIRST FINL CORP COM 675234108   78,046 4,756 SH   DFND 3 0 0 4,756
OCULAR THERAPEUTIX INC COM 67576A100   110,237 12,114 SH   DFND 3 0 0 12,114
OCWEN FINL CORP COM NEW 675746606   15,990 592 SH   DFND 3 0 0 592
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,499 4,166 SH   DFND 3 0 0 4,166
OFG BANCORP COM 67103X102   3,243,696 88,120 SH   DFND 3 10,698 0 77,422
OFG BANCORP COM 67103X102   1,360,793 36,968 SH   DFND 4 25,868 0 11,100
OGE ENERGY CORP COM 670837103   14,899,200 434,379 SH   DFND 3 67,731 0 366,648
OGE ENERGY CORP COM 670837103   22,869,013 666,735 SH   DFND 4 615,330 0 51,405
OIL DRI CORP AMER COM 677864100   32,284 433 SH   DFND 3 0 0 433
OIL STS INTL INC COM 678026105   35,456 5,756 SH   DFND 3 328 0 5,428
OIL STS INTL INC COM 678026105   716,705 116,348 SH   DFND 4 101,103 0 15,245
OKTA INC CL A 679295105   18,789,749 179,600 SH   DFND 3 165,830 0 13,770
OKTA INC CL A 679295105   63,118,785 603,315 SH   DFND 4 542,704 0 60,611
OKTA INC CL A 679295105   22,292,535 213,081 SH   DFND 2 0 0 213,081
OLAPLEX HLDGS INC COM 679369108   14,765 7,690 SH   DFND 3 0 0 7,690
OLAPLEX HLDGS INC COM 679369108   242,140 126,115 SH   DFND 4 91,066 0 35,049
OLD DOMINION FREIGHT LINE IN COM 679580100   69,114,011 315,143 SH   DFND 3 226,701 0 88,442
OLD DOMINION FREIGHT LINE IN COM 679580100   222,400,523 1,014,092 SH   DFND 4 906,307 0 107,785
OLD DOMINION FREIGHT LINE IN COM 679580100   79,413,906 362,108 SH   DFND 2 0 0 362,108
OLD NATL BANCORP IND COM 680033107   6,368,126 365,774 SH   DFND 3 28,671 0 337,103
OLD NATL BANCORP IND COM 680033107   4,413,714 253,516 SH   DFND 4 182,317 0 71,199
OLD REP INTL CORP COM 680223104   10,431,745 339,575 SH   DFND 3 29,952 0 309,623
OLD REP INTL CORP COM 680223104   8,747,796 284,759 SH   DFND 4 215,368 0 69,391
OLD SECOND BANCORP INC ILL COM 680277100   51,139 3,695 SH   DFND 3 0 0 3,695
OLD SECOND BANCORP INC ILL COM 680277100   563,744 40,733 SH   DFND 4 29,014 0 11,719
OLEMA PHARMACEUTICALS INC COM 68062P106   25,108 2,218 SH   DFND 3 0 0 2,218
OLEMA PHARMACEUTICALS INC COM 68062P106   283,861 25,076 SH   DFND 4 16,953 0 8,123
OLIN CORP COM PAR $1 680665205   4,186,149 71,193 SH   DFND 3 13,522 0 57,671
OLIN CORP COM PAR $1 680665205   6,819,977 115,986 SH   DFND 4 85,672 0 30,314
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,933,348 36,865 SH   DFND 3 7,058 0 29,807
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,468,095 56,153 SH   DFND 4 40,364 0 15,789
OLO INC CL A 68134L109   51,178 9,322 SH   DFND 3 0 0 9,322
OLO INC CL A 68134L109   420,687 76,628 SH   DFND 4 54,502 0 22,126
OLYMPIC STEEL INC COM 68162K106   1,304,404 18,403 SH   DFND 3 2,223 0 16,180
OLYMPIC STEEL INC COM 68162K106   592,132 8,354 SH   DFND 4 5,889 0 2,465
OMEGA FLEX INC COM 682095104   25,038 353 SH   DFND 3 0 0 353
OMEGA FLEX INC COM 682095104   198,747 2,802 SH   DFND 4 1,956 0 846
OMEGA HEALTHCARE INVS INC COM 681936100   10,059,089 317,622 SH   DFND 3 29,007 0 288,615
OMEGA HEALTHCARE INVS INC COM 681936100   54,394,493 1,717,540 SH   DFND 4 1,657,087 0 60,453
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   10,844 2,971 SH   DFND 3 0 0 2,971
OMEROS CORP COM 682143102   19,699 5,710 SH   DFND 3 0 0 5,710
OMNIAB INC COM 68218J103   375,871 69,349 SH   DFND 4 48,783 0 20,566
OMNIAB INC COM 68218J103   43,631 8,050 SH   DFND 3 0 0 8,050
OMNICELL COM COM 68213N109   2,503,521 85,649 SH   DFND 3 10,334 0 75,315
OMNICELL COM COM 68213N109   17,789,116 608,591 SH   DFND 4 597,236 0 11,355
OMNICOM GROUP INC COM 681919106   34,252,459 353,994 SH   DFND 3 289,753 0 64,241
OMNICOM GROUP INC COM 681919106   86,711,620 896,151 SH   DFND 4 829,707 0 66,444
OMNICOM GROUP INC COM 681919106   26,629,030 275,207 SH   DFND 2 0 0 275,207
ON SEMICONDUCTOR CORP COM 682189105   51,409,022 698,967 SH   DFND 3 484,505 0 214,462
ON SEMICONDUCTOR CORP COM 682189105   145,962,021 1,984,529 SH   DFND 4 1,706,557 0 277,972
ON SEMICONDUCTOR CORP COM 682189105   42,994,902 584,567 SH   DFND 2 0 0 584,567
ON24 INC COM 68339B104   15,301 2,143 SH   DFND 3 0 0 2,143
ONE GAS INC COM 68235P108   8,530,929 132,201 SH   DFND 3 15,026 0 117,175
ONE GAS INC COM 68235P108   15,906,966 246,505 SH   DFND 4 232,710 0 13,795
ONE LIBERTY PPTYS INC COM 682406103   30,993 1,372 SH   DFND 3 0 0 1,372
ONE LIBERTY PPTYS INC COM 682406103   305,304 13,515 SH   DFND 4 9,458 0 4,057
ONEMAIN HLDGS INC COM 68268W103   3,196,496 62,566 SH   DFND 3 1,288 0 61,278
ONEMAIN HLDGS INC COM 68268W103   6,734,837 131,823 SH   DFND 4 101,220 0 30,603
ONEOK INC NEW COM 682680103   73,882,909 921,578 SH   DFND 3 725,495 0 196,083
ONEOK INC NEW COM 682680103   338,435,492 4,221,479 SH   DFND 4 3,786,379 0 435,100
ONEOK INC NEW COM 682680103   70,686,129 881,703 SH   DFND 2 0 0 881,703
ONESPAN INC COM 68287N100   49,881 4,289 SH   DFND 3 0 0 4,289
ONESPAN INC COM 68287N100   22,795,404 1,960,052 SH   DFND 4 1,952,490 0 7,562
ONESPAWORLD HOLDINGS LIMITED COM P73684113   117,589 8,888 SH   DFND 3 0 0 8,888
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,061,919 80,266 SH   DFND 4 58,936 0 21,330
ONEWATER MARINE INC CL A COM 68280L101   27,334 971 SH   DFND 3 0 0 971
ONTO INNOVATION INC COM 683344105   10,629,214 58,699 SH   DFND 3 4,808 0 53,891
ONTO INNOVATION INC COM 683344105   7,652,259 42,259 SH   DFND 4 30,094 0 12,165
OOMA INC COM 683416101   21,411 2,510 SH   DFND 3 0 0 2,510
OPEN LENDING CORP COM 68373J104   63,132 10,085 SH   DFND 3 0 0 10,085
OPEN LENDING CORP COM 68373J104   499,623 79,812 SH   DFND 4 60,565 0 19,247
OPEN TEXT CORP COM 683715106   7,357,220 189,485 SH   DFND 3 152,814 0 36,671
OPEN TEXT CORP COM 683715106   33,141,057 853,711 SH   DFND 4 847,704 0 6,007
OPEN TEXT CORP COM 683715106   17,381,108 447,755 SH   DFND 2 0 0 447,755
OPENDOOR TECHNOLOGIES INC COM 683712103   143,646 47,408 SH   DFND 3 0 0 47,408
OPENDOOR TECHNOLOGIES INC COM 683712103   1,495,414 493,536 SH   DFND 4 364,791 0 128,745
OPENLANE INC COM 48238T109   3,501,019 202,371 SH   DFND 3 24,560 0 177,811
OPENLANE INC COM 48238T109   1,651,493 95,462 SH   DFND 4 67,724 0 27,738
OPERA LTD SPONSORED ADS 68373M107   16,933 1,071 SH   DFND 4 1,071 0 0
OPKO HEALTH INC COM 68375N103   41,827 34,856 SH   DFND 3 0 0 34,856
OPKO HEALTH INC COM 68375N103   460,495 383,746 SH   DFND 4 279,092 0 104,654
OPPFI INC COM CL A 68386H103   2,824 1,132 SH   DFND 3 0 0 1,132
OPTIMIZERX CORP COM NEW 68401U204   20,788 1,711 SH   DFND 3 0 0 1,711
OPTINOSE INC COM 68404V100   9,678 6,629 SH   DFND 3 0 0 6,629
OPTION CARE HEALTH INC COM NEW 68404L201   3,677,661 109,650 SH   DFND 3 17,353 0 92,297
OPTION CARE HEALTH INC COM NEW 68404L201   5,522,865 164,665 SH   DFND 4 120,623 0 44,042
ORACLE CORP COM 68389X105   333,019,492 2,651,218 SH   DFND 3 2,094,178 0 557,040
ORACLE CORP COM 68389X105   994,528,029 7,917,609 SH   DFND 4 6,750,775 0 1,166,834
ORACLE CORP COM 68389X105   298,530,629 2,376,647 SH   DFND 2 0 0 2,376,647
ORANGE CNTY BANCORP INC COM 68417L107   18,584 404 SH   DFND 3 0 0 404
ORASURE TECHNOLOGIES INC COM 68554V108   844,094 137,251 SH   DFND 3 16,645 0 120,606
ORASURE TECHNOLOGIES INC COM 68554V108   440,538 71,632 SH   DFND 4 55,195 0 16,437
ORCHESTRA BIOMED HLDGS INC COM 68572M106   7,947 1,508 SH   DFND 3 0 0 1,508
ORCHID IS CAP INC COM NEW 68571X301   38,051 4,261 SH   DFND 3 0 0 4,261
OREILLY AUTOMOTIVE INC COM 67103H107   112,484,990 99,643 SH   DFND 3 67,732 0 31,911
OREILLY AUTOMOTIVE INC COM 67103H107   330,244,814 292,542 SH   DFND 4 249,550 0 42,992
OREILLY AUTOMOTIVE INC COM 67103H107   90,115,105 79,827 SH   DFND 2 0 0 79,827
ORGANOGENESIS HLDGS INC COM 68621F102   17,861 6,289 SH   DFND 3 0 0 6,289
ORGANON & CO COMMON STOCK 68622V106   9,108,976 484,520 SH   DFND 3 70,004 0 414,516
ORGANON & CO COMMON STOCK 68622V106   5,829,277 310,068 SH   DFND 4 240,927 0 69,141
ORIC PHARMACEUTICALS INC COM 68622P109   44,729 3,253 SH   DFND 3 0 0 3,253
ORIGIN BANCORP INC COM 68621T102   74,382 2,381 SH   DFND 3 0 0 2,381
ORIGIN BANCORP INC COM 68621T102   759,913 24,325 SH   DFND 4 17,356 0 6,969
ORIGIN MATERIALS INC COM 68622D106   4,549 8,920 SH   DFND 3 0 0 8,920
ORION OFFICE REIT INC COM 68629Y103   16,665 4,748 SH   DFND 3 0 0 4,748
ORION S.A. COM L72967109   136,463 5,802 SH   DFND 3 0 0 5,802
ORION S.A. COM L72967109   1,327,633 56,447 SH   DFND 4 41,896 0 14,551
ORLA MNG LTD NEW COM 68634K106   34,875 9,200 SH   DFND 3 9,200 0 0
ORLA MNG LTD NEW COM 68634K106   1,408,299 371,595 SH   DFND 4 371,595 0 0
ORMAT TECHNOLOGIES INC COM 686688102   29,776,565 449,865 SH   DFND 4 315,447 0 134,418
ORMAT TECHNOLOGIES INC COM 686688102   2,194,198 33,150 SH   DFND 3 5,262 0 27,888
ORRSTOWN FINL SVCS INC COM 687380105   24,066 899 SH   DFND 3 0 0 899
ORTHOFIX MED INC COM 68752M108   44,068 3,035 SH   DFND 3 0 0 3,035
ORTHOFIX MED INC COM 68752M108   420,340 28,949 SH   DFND 4 20,853 0 8,096
ORTHOPEDIATRICS CORP COM 68752L100   49,630 1,702 SH   DFND 3 0 0 1,702
ORTHOPEDIATRICS CORP COM 68752L100   397,888 13,645 SH   DFND 4 9,301 0 4,344
OSCAR HEALTH INC CL A 687793109   204,076 13,724 SH   DFND 3 0 0 13,724
OSCAR HEALTH INC CL A 687793109   1,881,606 126,537 SH   DFND 4 94,524 0 32,013
OSHKOSH CORP COM 688239201   7,034,268 56,405 SH   DFND 3 7,157 0 49,248
OSHKOSH CORP COM 688239201   7,820,564 62,710 SH   DFND 4 46,460 0 16,250
OSI SYSTEMS INC COM 671044105   4,253,323 29,781 SH   DFND 3 3,552 0 26,229
OSI SYSTEMS INC COM 671044105   2,037,042 14,263 SH   DFND 4 10,417 0 3,846
OSISKO GOLD ROYALTIES LTD COM 68827L101   114,985 7,000 SH   DFND 3 7,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,282,458 139,013 SH   DFND 4 139,013 0 0
OTIS WORLDWIDE CORP COM 68902V107   79,752,426 803,389 SH   DFND 3 592,011 0 211,378
OTIS WORLDWIDE CORP COM 68902V107   224,741,588 2,263,914 SH   DFND 4 1,974,719 0 289,195
OTIS WORLDWIDE CORP COM 68902V107   57,385,704 578,077 SH   DFND 2 0 0 578,077
OTTER TAIL CORP COM 689648103   6,799,075 78,693 SH   DFND 3 9,483 0 69,210
OTTER TAIL CORP COM 689648103   3,149,711 36,455 SH   DFND 4 26,984 0 9,471
OUTBRAIN INC COM 69002R103   12,620 3,195 SH   DFND 3 0 0 3,195
OUTFRONT MEDIA INC COM 69007J106   4,602,828 274,141 SH   DFND 3 33,031 0 241,110
OUTFRONT MEDIA INC COM 69007J106   4,242,548 252,683 SH   DFND 4 217,847 0 34,836
OUTLOOK THERAPEUTICS INC COM 69012T305   9,899 829 SH   DFND 3 0 0 829
OUTSET MED INC COM 690145107   11,868 5,346 SH   DFND 3 0 0 5,346
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   29,229 4,567 SH   DFND 3 0 0 4,567
OVID THERAPEUTICS INC COM 690469101   15,863 5,201 SH   DFND 3 0 0 5,201
OVINTIV INC COM 69047Q102   13,870,951 267,263 SH   DFND 3 73,180 0 194,083
OVINTIV INC COM 69047Q102   41,352,779 796,778 SH   DFND 4 649,310 0 147,468
OVINTIV INC COM 69047Q102   20,984,935 404,334 SH   DFND 2 0 0 404,334
OWENS & MINOR INC NEW COM 690732102   3,966,216 143,133 SH   DFND 3 17,366 0 125,767
OWENS & MINOR INC NEW COM 690732102   1,773,052 63,986 SH   DFND 4 47,484 0 16,502
OWENS CORNING NEW COM 690742101   21,171,924 126,930 SH   DFND 3 20,506 0 106,424
OWENS CORNING NEW COM 690742101   42,475,618 254,650 SH   DFND 4 254,041 0 609
OWENS CORNING NEW COM 690742101   23,292,120 139,641 SH   DFND 2 0 0 139,641
OXFORD INDS INC COM 691497309   3,125,844 27,810 SH   DFND 3 3,335 0 24,475
OXFORD INDS INC COM 691497309   1,508,633 13,422 SH   DFND 4 9,442 0 3,980
OXFORD SQUARE CAP CORP COM 69181V107   1,329,025 419,251 SH   DFND 4 419,251 0 0
P A M TRANSN SVCS INC COM 693149106   9,612 593 SH   DFND 3 0 0 593
P A M TRANSN SVCS INC COM 693149106   99,692 6,150 SH   DFND 4 6,150 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   33,820 1,520 SH   DFND 4 1,520 0 0
P10 INC COM CL A 69376K106   38,791 4,607 SH   DFND 3 0 0 4,607
P10 INC COM CL A 69376K106   357,943 42,511 SH   DFND 4 31,837 0 10,674
P3 HEALTH PARTNERS INC COM CL A 744413105   4,987 4,842 SH   DFND 3 0 0 4,842
PACCAR INC COM 693718108   107,317,976 866,236 SH   DFND 3 629,336 0 236,900
PACCAR INC COM 693718108   301,587,385 2,434,323 SH   DFND 4 2,048,599 0 385,724
PACCAR INC COM 693718108   92,909,324 749,934 SH   DFND 2 0 0 749,934
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   90,571 24,152 SH   DFND 3 0 0 24,152
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   792,968 211,458 SH   DFND 4 153,152 0 58,306
PACIFIC PREMIER BANCORP COM 69478X105   4,310,928 179,622 SH   DFND 3 21,787 0 157,835
PACIFIC PREMIER BANCORP COM 69478X105   2,075,376 86,474 SH   DFND 4 62,604 0 23,870
PACIRA BIOSCIENCES INC COM 695127100   2,571,535 88,006 SH   DFND 3 10,534 0 77,472
PACIRA BIOSCIENCES INC COM 695127100   1,120,499 38,347 SH   DFND 4 26,761 0 11,586
PACKAGING CORP AMER COM 695156109   36,005,252 189,721 SH   DFND 3 111,814 0 77,907
PACKAGING CORP AMER COM 695156109   77,019,251 405,837 SH   DFND 4 393,714 0 12,123
PACKAGING CORP AMER COM 695156109   22,886,900 120,597 SH   DFND 2 0 0 120,597
PACTIV EVERGREEN INC COM 69526K105   50,020 3,493 SH   DFND 3 0 0 3,493
PACTIV EVERGREEN INC COM 69526K105   446,770 31,199 SH   DFND 4 20,547 0 10,652
PAGERDUTY INC COM 69553P100   211,310 9,317 SH   DFND 3 0 0 9,317
PAGERDUTY INC COM 69553P100   1,930,793 85,132 SH   DFND 4 62,714 0 22,418
PAGSEGURO DIGITAL LTD COM CL A G68707101   272,363 19,073 SH   DFND 3 0 0 19,073
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,650,897 185,637 SH   DFND 4 185,637 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,368,176 2,536,644 SH   DFND 3 2,054,994 0 481,650
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,361,878 6,925,653 SH   DFND 4 6,406,310 0 519,343
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,643,959 2,287,873 SH   DFND 2 0 0 2,287,873
PALO ALTO NETWORKS INC COM 697435105   151,048,907 531,619 SH   DFND 3 429,614 0 102,005
PALO ALTO NETWORKS INC COM 697435105   419,874,243 1,477,754 SH   DFND 4 1,237,299 0 240,455
PALO ALTO NETWORKS INC COM 697435105   143,159,185 503,851 SH   DFND 2 0 0 503,851
PALOMAR HLDGS INC COM 69753M105   3,931,292 46,896 SH   DFND 3 5,619 0 41,277
PALOMAR HLDGS INC COM 69753M105   1,870,833 22,317 SH   DFND 4 16,274 0 6,043
PAN AMERN SILVER CORP COM 697900108   3,357,462 222,582 SH   DFND 3 173,420 0 49,162
PAN AMERN SILVER CORP COM 697900108   12,483,745 827,732 SH   DFND 4 825,114 0 2,618
PAN AMERN SILVER CORP COM 697900108   8,083,596 536,003 SH   DFND 2 0 0 536,003
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   22,241 3,191 SH   DFND 3 0 0 3,191
PAPA JOHNS INTL INC COM 698813102   4,130,067 62,013 SH   DFND 3 7,446 0 54,567
PAPA JOHNS INTL INC COM 698813102   1,851,081 27,794 SH   DFND 4 19,293 0 8,501
PAR PAC HOLDINGS INC COM NEW 69888T207   3,887,890 104,908 SH   DFND 3 12,669 0 92,239
PAR PAC HOLDINGS INC COM NEW 69888T207   1,871,901 50,508 SH   DFND 4 36,305 0 14,203
PAR TECHNOLOGY CORP COM 698884103   102,740 2,265 SH   DFND 3 0 0 2,265
PAR TECHNOLOGY CORP COM 698884103   1,151,328 25,382 SH   DFND 4 18,863 0 6,519
PARAGON 28 INC COM 69913P105   54,686 4,428 SH   DFND 3 0 0 4,428
PARAGON 28 INC COM 69913P105   268,230 21,719 SH   DFND 4 13,635 0 8,084
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,388,950 712,740 SH   DFND 3 550,157 0 162,583
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,320,925 1,896,435 SH   DFND 4 1,622,426 0 274,009
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,891,914 670,511 SH   DFND 2 0 0 670,511
PARAMOUNT GLOBAL CLASS A COM 92556H107   14,193 649 SH   DFND 3 0 0 649
PARAMOUNT GROUP INC COM 69924R108   70,373 15,005 SH   DFND 3 0 0 15,005
PARAMOUNT GROUP INC COM 69924R108   20,032,767 4,271,379 SH   DFND 4 4,234,197 0 37,182
PARK AEROSPACE CORP COM 70014A104   27,007 1,624 SH   DFND 3 0 0 1,624
PARK HOTELS & RESORTS INC COM 700517105   2,136,613 122,162 SH   DFND 3 21,783 0 100,379
PARK HOTELS & RESORTS INC COM 700517105   26,975,194 1,542,321 SH   DFND 4 1,489,651 0 52,670
PARK NATL CORP COM 700658107   3,650,426 26,871 SH   DFND 3 3,260 0 23,611
PARK NATL CORP COM 700658107   2,018,731 14,860 SH   DFND 4 10,672 0 4,188
PARK-OHIO HLDGS CORP COM 700666100   19,850 744 SH   DFND 3 0 0 744
PARKE BANCORP INC COM 700885106   13,901 807 SH   DFND 3 0 0 807
PARKER-HANNIFIN CORP COM 701094104   110,444,366 198,716 SH   DFND 3 156,955 0 41,761
PARKER-HANNIFIN CORP COM 701094104   321,131,223 577,798 SH   DFND 4 471,846 0 105,952
PARKER-HANNIFIN CORP COM 701094104   103,986,641 187,097 SH   DFND 2 0 0 187,097
PARSONS CORP DEL COM 70202L102   318,694 3,842 SH   DFND 3 0 0 3,842
PARSONS CORP DEL COM 70202L102   22,648,668 273,040 SH   DFND 4 262,895 0 10,145
PATHWARD FINANCIAL INC COM 59100U108   2,425,514 48,049 SH   DFND 3 5,797 0 42,252
PATHWARD FINANCIAL INC COM 59100U108   1,153,871 22,858 SH   DFND 4 15,895 0 6,963
PATRIA INVESTMENTS LIMITED COM CL A G69451105   87,585 5,902 SH   DFND 3 0 0 5,902
PATRIA INVESTMENTS LIMITED COM CL A G69451105   67,388 4,541 SH   DFND 4 4,541 0 0
PATRICK INDS INC COM 703343103   4,670,201 39,091 SH   DFND 3 4,722 0 34,369
PATRICK INDS INC COM 703343103   2,077,584 17,390 SH   DFND 4 12,178 0 5,212
PATTERSON COS INC COM 703395103   4,289,013 155,118 SH   DFND 3 18,744 0 136,374
PATTERSON COS INC COM 703395103   2,248,415 81,317 SH   DFND 4 59,481 0 21,836
PATTERSON-UTI ENERGY INC COM 703481101   7,229,168 605,458 SH   DFND 3 73,006 0 532,452
PATTERSON-UTI ENERGY INC COM 703481101   4,207,932 352,423 SH   DFND 4 259,107 0 93,316
PAYCHEX INC COM 704326107   74,531,741 606,936 SH   DFND 3 441,423 0 165,513
PAYCHEX INC COM 704326107   247,101,756 2,012,233 SH   DFND 4 1,758,565 0 253,668
PAYCHEX INC COM 704326107   63,360,624 515,966 SH   DFND 2 0 0 515,966
PAYCOM SOFTWARE INC COM 70432V102   15,942,693 80,110 SH   DFND 3 63,047 0 17,063
PAYCOM SOFTWARE INC COM 70432V102   42,649,642 214,308 SH   DFND 4 199,670 0 14,638
PAYCOM SOFTWARE INC COM 70432V102   14,090,107 70,801 SH   DFND 2 0 0 70,801
PAYCOR HCM INC COM 70435P102   93,216 4,795 SH   DFND 3 718 0 4,077
PAYCOR HCM INC COM 70435P102   1,292,119 66,467 SH   DFND 4 50,302 0 16,165
PAYLOCITY HLDG CORP COM 70438V106   5,716,922 33,265 SH   DFND 3 10,464 0 22,801
PAYLOCITY HLDG CORP COM 70438V106   17,082,371 99,397 SH   DFND 4 99,397 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,525,447 67,063 SH   DFND 2 0 0 67,063
PAYMENTUS HOLDINGS INC COM CL A 70439P108   272,294 11,969 SH   DFND 4 8,036 0 3,933
PAYONEER GLOBAL INC COM 70451X104   2,405,491 494,957 SH   DFND 3 59,170 0 435,787
PAYONEER GLOBAL INC COM 70451X104   1,467,181 301,889 SH   DFND 4 235,325 0 66,564
PAYPAL HLDGS INC COM 70450Y103   128,204,459 1,913,785 SH   DFND 3 1,565,480 0 348,305
PAYPAL HLDGS INC COM 70450Y103   333,231,453 4,974,360 SH   DFND 4 4,013,040 0 961,320
PAYPAL HLDGS INC COM 70450Y103   98,623,482 1,472,212 SH   DFND 2 0 0 1,472,212
PAYSIGN INC COM 70451A104   14,062 3,842 SH   DFND 3 0 0 3,842
PBF ENERGY INC CL A 69318G106   3,780,736 65,672 SH   DFND 3 10,655 0 55,017
PBF ENERGY INC CL A 69318G106   7,435,454 129,155 SH   DFND 4 100,862 0 28,293
PC CONNECTION INC COM 69318J100   1,394,946 21,158 SH   DFND 3 2,582 0 18,576
PC CONNECTION INC COM 69318J100   717,582 10,884 SH   DFND 4 8,057 0 2,827
PCB BANCORP COM 69320M109   14,697 900 SH   DFND 3 0 0 900
PDD HOLDINGS INC SPONSORED ADS 722304102   10,710,578 92,134 SH   DFND 3 91,911 0 223
PDD HOLDINGS INC SPONSORED ADS 722304102   426,415,560 3,668,092 SH   DFND 4 2,347,559 0 1,320,533
PDD HOLDINGS INC SPONSORED ADS 722304102   110,140,598 947,446 SH   DFND 2 0 0 947,446
PDF SOLUTIONS INC COM 693282105   1,954,005 58,034 SH   DFND 3 6,953 0 51,081
PDF SOLUTIONS INC COM 693282105   889,392 26,415 SH   DFND 4 18,531 0 7,884
PDR SERIES TRUST P S&P BIOTECH 78464A870   472,627 4,980 SH   DFND 3 1,380 0 3,600
PDS BIOTECHNOLOGY CORP COM 70465T107   11,833 2,988 SH   DFND 3 0 0 2,988
PEABODY ENGR CORP COM 704551100   5,019,928 206,922 SH   DFND 3 25,060 0 181,862
PEABODY ENGR CORP COM 704551100   1,139,687 46,978 SH   DFND 4 16,772 0 30,206
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   50,019 3,101 SH   DFND 3 0 0 3,101
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   562,825 34,893 SH   DFND 4 25,996 0 8,897
PEAPACK-GLADSTONE FINL CORP COM 704699107   35,814 1,472 SH   DFND 3 0 0 1,472
PEAPACK-GLADSTONE FINL CORP COM 704699107   303,662 12,481 SH   DFND 4 8,568 0 3,913
PEBBLEBROOK HOTEL TR COM 70509V100   3,487,730 226,329 SH   DFND 3 27,440 0 198,889
PEBBLEBROOK HOTEL TR COM 70509V100   27,229,962 1,767,032 SH   DFND 4 1,737,107 0 29,925
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,556,285 155,163 SH   DFND 3 18,782 0 136,381
PEDIATRIX MEDICAL GROUP INC COM 58502B106   756,192 75,393 SH   DFND 4 56,175 0 19,218
PEGASYSTEMS INC COM 705573103   235,096 3,637 SH   DFND 3 412 0 3,225
PEGASYSTEMS INC COM 705573103   2,508,095 38,801 SH   DFND 4 28,329 0 10,472
PELOTON INTERACTIVE INC CL A COM 70614W100   129,265 30,167 SH   DFND 3 4,548 0 25,619
PELOTON INTERACTIVE INC CL A COM 70614W100   1,268,497 296,032 SH   DFND 4 215,409 0 80,623
PEMBINA PIPELINE CORP COM 706327103   30,999,583 877,853 SH   DFND 3 804,214 0 73,639
PEMBINA PIPELINE CORP COM 706327103   154,210,391 4,366,837 SH   DFND 4 3,968,543 0 398,294
PEMBINA PIPELINE CORP COM 706327103   32,027,180 907,023 SH   DFND 2 0 0 907,023
PENN ENTERTAINMENT INC COM 707569109   1,561,927 85,773 SH   DFND 3 14,596 0 71,177
PENN ENTERTAINMENT INC COM 707569109   2,435,515 133,746 SH   DFND 4 99,677 0 34,069
PENNANT GROUP INC COM 70805E109   59,969 3,055 SH   DFND 3 0 0 3,055
PENNANT GROUP INC COM 70805E109   416,117 21,198 SH   DFND 4 14,450 0 6,748
PENNANTPARK FLOATING RATE CA COM 70806A106   5,184,566 455,786 SH   DFND 4 455,786 0 0
PENNANTPARK INVT CORP COM 708062104   3,524,449 513,394 SH   DFND 4 513,394 0 0
PENNS WOODS BANCORP INC COM 708430103   12,597 649 SH   DFND 3 0 0 649
PENNYMAC FINL SVCS INC NEW COM 70932M107   196,573 2,158 SH   DFND 3 0 0 2,158
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,506,230 38,487 SH   DFND 4 27,795 0 10,692
PENNYMAC MTG INVT TR COM 70931T103   2,398,889 163,412 SH   DFND 3 19,897 0 143,515
PENNYMAC MTG INVT TR COM 70931T103   1,264,873 86,163 SH   DFND 4 64,434 0 21,729
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,873,414 11,565 SH   DFND 3 2,245 0 9,320
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,252,884 26,254 SH   DFND 4 21,079 0 5,175
PENSKE AUTOMOTIVE GRP INC COM 70959W103   135,262 835 SH   DFND 2 0 0 835
PENTAIR PLC SHS G7S00T104   17,291,947 202,387 SH   DFND 3 148,683 0 53,704
PENTAIR PLC SHS G7S00T104   99,270,622 1,161,881 SH   DFND 4 764,788 0 397,093
PENTAIR PLC SHS G7S00T104   21,051,818 246,393 SH   DFND 2 0 0 246,393
PENUMBRA INC COM 70975L107   5,211,030 23,349 SH   DFND 3 4,274 0 19,075
PENUMBRA INC COM 70975L107   8,582,165 38,454 SH   DFND 4 29,249 0 9,205
PEOPLES BANCORP INC COM 709789101   86,728 2,929 SH   DFND 3 0 0 2,929
PEOPLES BANCORP INC COM 709789101   799,441 26,999 SH   DFND 4 18,214 0 8,785
PEOPLES FINL SVCS CORP COM 711040105   25,952 602 SH   DFND 3 0 0 602
PEPGEN INC COM 713317105   12,539 853 SH   DFND 3 0 0 853
PEPSICO INC COM 713448108   419,148,076 2,394,995 SH   DFND 3 1,844,881 0 550,114
PEPSICO INC COM 713448108   1,364,922,818 7,799,110 SH   DFND 4 6,355,159 0 1,443,951
PEPSICO INC COM 713448108   411,244,097 2,349,832 SH   DFND 2 0 0 2,349,832
PERDOCEO ED CORP COM 71363P106   2,160,354 123,027 SH   DFND 3 14,921 0 108,106
PERDOCEO ED CORP COM 71363P106   1,080,965 61,544 SH   DFND 4 45,278 0 16,266
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   63,020 4,460 SH   DFND 3 0 0 4,460
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   468,028 33,123 SH   DFND 4 22,953 0 10,170
PERFICIENT INC COM 71375U101   3,711,819 65,941 SH   DFND 3 7,901 0 58,040
PERFICIENT INC COM 71375U101   1,747,973 31,053 SH   DFND 4 22,708 0 8,345
PERFORMANCE FOOD GROUP CO COM 71377A103   15,455,256 207,064 SH   DFND 3 25,114 0 181,950
PERFORMANCE FOOD GROUP CO COM 71377A103   13,399,000 179,515 SH   DFND 4 117,810 0 61,705
PERFORMANCE FOOD GROUP CO COM 71377A103   418,954 5,613 SH   DFND 2 0 0 5,613
PERFORMANT FINL CORP COM 71377E105   20,427 6,948 SH   DFND 3 0 0 6,948
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   91,355 12,312 SH   DFND 3 0 0 12,312
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,007,267 135,750 SH   DFND 4 100,720 0 35,030
PERION NETWORK LTD SHS NEW M78673114   18,254 812 SH   DFND 4 812 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,324,012 754,474 SH   DFND 3 45,094 0 709,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,258,563 354,392 SH   DFND 4 246,989 0 107,403
PERPETUA RESOURCES CORP COM 714266103   17,742 4,270 SH   DFND 3 0 0 4,270
PERRIGO CO PLC SHS G97822103   5,712,148 177,451 SH   DFND 3 14,154 0 163,297
PERRIGO CO PLC SHS G97822103   3,991,303 123,992 SH   DFND 4 89,589 0 34,403
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,722 5,141 SH   DFND 3 100 0 5,041
PETCO HEALTH & WELLNESS CO I COM 71601V105   159,848 70,109 SH   DFND 4 47,036 0 23,073
PETIQ INC COM CL A 71639T106   52,756 2,886 SH   DFND 3 0 0 2,886
PETIQ INC COM CL A 71639T106   383,349 20,971 SH   DFND 4 14,927 0 6,044
PETMED EXPRESS INC COM 716382106   8,200 1,712 SH   DFND 3 0 0 1,712
PFIZER INC COM 717081103   261,840,787 9,435,704 SH   DFND 3 7,258,311 0 2,177,393
PFIZER INC COM 717081103   865,584,811 31,192,372 SH   DFND 4 26,634,529 0 4,557,843
PFIZER INC COM 717081103   281,103,438 10,129,885 SH   DFND 2 0 0 10,129,885
PG&E CORP COM 69331C108   62,856,623 3,750,395 SH   DFND 3 2,792,453 0 957,942
PG&E CORP COM 69331C108   241,354,746 14,400,712 SH   DFND 4 13,658,507 0 742,205
PG&E CORP COM 69331C108   46,217,644 2,757,616 SH   DFND 2 0 0 2,757,616
PHATHOM PHARMACEUTICALS INC COM 71722W107   31,361 2,953 SH   DFND 3 0 0 2,953
PHATHOM PHARMACEUTICALS INC COM 71722W107   330,803 31,149 SH   DFND 4 22,307 0 8,842
PHENIXFIN CORP COM 71742W103   728,476 16,577 SH   DFND 4 16,577 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   496,617 38,408 SH   DFND 3 4,734 0 33,674
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   165,711 12,816 SH   DFND 4 7,812 0 5,004
PHILIP MORRIS INTL INC COM 718172109   233,433,376 2,547,843 SH   DFND 3 2,046,389 0 501,454
PHILIP MORRIS INTL INC COM 718172109   459,201,733 5,012,025 SH   DFND 4 4,128,061 0 883,964
PHILIP MORRIS INTL INC COM 718172109   217,489,480 2,373,821 SH   DFND 2 0 0 2,373,821
PHILLIPS 66 COM 718546104   131,560,409 805,439 SH   DFND 3 488,652 0 316,787
PHILLIPS 66 COM 718546104   348,838,811 2,135,660 SH   DFND 4 1,603,841 0 531,819
PHILLIPS 66 COM 718546104   119,301,576 730,388 SH   DFND 2 0 0 730,388
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,148,589 227,170 SH   DFND 3 27,308 0 199,862
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31,881,831 888,816 SH   DFND 4 859,431 0 29,385
PHINIA INC COMMON STOCK 71880K101   3,340,758 86,931 SH   DFND 3 11,222 0 75,709
PHINIA INC COMMON STOCK 71880K101   1,571,671 40,897 SH   DFND 4 29,117 0 11,780
PHOTRONICS INC COM 719405102   3,320,350 117,244 SH   DFND 3 14,211 0 103,033
PHOTRONICS INC COM 719405102   1,566,861 55,327 SH   DFND 4 38,511 0 16,816
PHREESIA INC COM 71944F106   132,740 5,547 SH   DFND 3 0 0 5,547
PHREESIA INC COM 71944F106   1,031,214 43,093 SH   DFND 4 30,457 0 12,636
PIEDMONT LITHIUM INC COM 72016P105   22,697 1,704 SH   DFND 3 0 0 1,704
PIEDMONT LITHIUM INC COM 72016P105   248,859 18,683 SH   DFND 4 12,400 0 6,283
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   68,353 9,723 SH   DFND 3 0 0 9,723
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,675,227 807,287 SH   DFND 4 777,721 0 29,566
PILGRIMS PRIDE CORP COM 72147K108   811,428 23,643 SH   DFND 3 4,253 0 19,390
PILGRIMS PRIDE CORP COM 72147K108   1,391,197 40,536 SH   DFND 4 29,096 0 11,440
PINNACLE FINL PARTNERS INC COM 72346Q104   3,822,089 44,505 SH   DFND 3 8,036 0 36,469
PINNACLE FINL PARTNERS INC COM 72346Q104   6,135,783 71,446 SH   DFND 4 52,285 0 19,161
PINNACLE WEST CAP CORP COM 723484101   21,345,280 285,632 SH   DFND 3 83,693 0 201,939
PINNACLE WEST CAP CORP COM 723484101   48,210,568 645,134 SH   DFND 4 609,320 0 35,814
PINNACLE WEST CAP CORP COM 723484101   744,684 9,965 SH   DFND 2 0 0 9,965
PINTEREST INC CL A 72352L106   39,273,797 1,132,789 SH   DFND 3 691,493 0 441,296
PINTEREST INC CL A 72352L106   90,489,758 2,610,027 SH   DFND 4 2,485,300 0 124,727
PINTEREST INC CL A 72352L106   26,244,428 756,978 SH   DFND 2 0 0 756,978
PIONEER BANCORP INC MD COM 723561106   9,055 923 SH   DFND 3 0 0 923
PIONEER NAT RES CO COM 723787107   95,089,057 362,244 SH   DFND 3 279,524 0 82,720
PIONEER NAT RES CO COM 723787107   297,781,055 1,134,404 SH   DFND 4 906,982 0 227,422
PIONEER NAT RES CO COM 723787107   100,841,474 384,158 SH   DFND 2 0 0 384,158
PIPER SANDLER COMPANIES COM 724078100   5,759,782 29,018 SH   DFND 3 3,462 0 25,556
PIPER SANDLER COMPANIES COM 724078100   2,924,156 14,732 SH   DFND 4 10,223 0 4,509
PITNEY BOWES INC COM 724479100   1,269,893 293,278 SH   DFND 3 34,967 0 258,311
PITNEY BOWES INC COM 724479100   674,995 155,888 SH   DFND 4 114,183 0 41,705
PJT PARTNERS INC COM CL A 69343T107   4,004,825 42,487 SH   DFND 3 5,062 0 37,425
PJT PARTNERS INC COM CL A 69343T107   2,060,900 21,864 SH   DFND 4 15,918 0 5,946
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,462,044 189,701 SH   DFND 4 141,742 0 47,959
PLANET FITNESS INC CL A 72703H101   3,228,828 51,554 SH   DFND 3 9,773 0 41,781
PLANET FITNESS INC CL A 72703H101   4,883,512 77,974 SH   DFND 4 56,196 0 21,778
PLANET LABS PBC COM CL A 72703X106   45,683 17,915 SH   DFND 3 0 0 17,915
PLANET LABS PBC COM CL A 72703X106   448,285 175,798 SH   DFND 4 120,230 0 55,568
PLAYA HOTELS & RESORTS NV SHS N70544106   936,381 96,534 SH   DFND 4 72,301 0 24,233
PLAYAGS INC COM 72814N104   34,798 3,875 SH   DFND 3 0 0 3,875
PLAYSTUDIOS INC CLASS A COM 72815G108   20,177 7,258 SH   DFND 3 0 0 7,258
PLDT INC SPONSORED ADR 69344D408   169,208 6,877 SH   DFND 4 6,877 0 0
PLEXUS CORP COM 729132100   4,958,612 52,295 SH   DFND 3 6,275 0 46,020
PLEXUS CORP COM 729132100   2,351,629 24,801 SH   DFND 4 17,781 0 7,020
PLIANT THERAPEUTICS INC COM 729139105   91,158 6,118 SH   DFND 3 0 0 6,118
PLIANT THERAPEUTICS INC COM 729139105   529,054 35,507 SH   DFND 4 24,388 0 11,119
PLUG POWER INC COM NEW 72919P202   123,888 36,014 SH   DFND 3 5,115 0 30,899
PLUG POWER INC COM NEW 72919P202   12,429,556 3,613,243 SH   DFND 4 3,476,039 0 137,204
PLUMAS BANCORP COM 729273102   16,666 453 SH   DFND 3 0 0 453
PLYMOUTH INDL REIT INC COM 729640102   83,565 3,714 SH   DFND 3 0 0 3,714
PLYMOUTH INDL REIT INC COM 729640102   620,888 27,595 SH   DFND 4 18,076 0 9,519
PMV PHARMACEUTICALS INC COM 69353Y103   5,896 3,468 SH   DFND 3 0 0 3,468
PNC FINL SVCS GROUP INC COM 693475105   112,832,353 698,220 SH   DFND 3 568,762 0 129,458
PNC FINL SVCS GROUP INC COM 693475105   306,780,958 1,898,397 SH   DFND 4 1,570,085 0 328,312
PNC FINL SVCS GROUP INC COM 693475105   106,354,778 658,136 SH   DFND 2 0 0 658,136
PNM RES INC COM 69349H107   6,604,954 175,477 SH   DFND 3 8,409 0 167,068
PNM RES INC COM 69349H107   11,228,953 298,325 SH   DFND 4 278,108 0 20,217
POLARIS INC COM 731068102   7,071,775 70,633 SH   DFND 3 5,905 0 64,728
POLARIS INC COM 731068102   4,889,060 48,832 SH   DFND 4 34,986 0 13,846
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,814 1,827 SH   DFND 3 0 0 1,827
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   501,893 326,965 SH   DFND 4 323,579 0 3,386
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   14,881 1,672 SH   DFND 3 0 0 1,672
POOL CORP COM 73278L105   23,368,710 57,915 SH   DFND 3 36,014 0 21,901
POOL CORP COM 73278L105   56,352,501 139,660 SH   DFND 4 127,978 0 11,682
POOL CORP COM 73278L105   22,483,828 55,722 SH   DFND 2 0 0 55,722
POPULAR INC COM NEW 733174700   4,563,062 51,800 SH   DFND 3 752 0 51,048
POPULAR INC COM NEW 733174700   5,689,821 64,591 SH   DFND 4 46,261 0 18,330
PORTILLOS INC COM CL A 73642K106   70,078 4,942 SH   DFND 3 0 0 4,942
PORTILLOS INC COM CL A 73642K106   879,840 62,048 SH   DFND 4 50,428 0 11,620
PORTLAND GEN ELEC CO COM NEW 736508847   9,909,102 235,931 SH   DFND 3 35,530 0 200,401
PORTLAND GEN ELEC CO COM NEW 736508847   21,041,033 500,977 SH   DFND 4 475,423 0 25,554
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,272,362 67,037 SH   DFND 4 67,037 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   19,587 6,140 SH   DFND 3 0 0 6,140
POST HLDGS INC COM 737446104   3,158,748 29,721 SH   DFND 3 5,538 0 24,183
POST HLDGS INC COM 737446104   5,175,093 48,693 SH   DFND 4 35,920 0 12,773
POSTAL REALTY TRUST INC CL A 73757R102   26,334 1,839 SH   DFND 3 0 0 1,839
POTBELLY CORP COM 73754Y100   30,735 2,538 SH   DFND 3 0 0 2,538
POTLATCHDELTIC CORPORATION COM 737630103   2,246,569 47,779 SH   DFND 3 7,775 0 40,004
POTLATCHDELTIC CORPORATION COM 737630103   95,271,076 2,026,182 SH   DFND 4 973,334 0 1,052,848
POWELL INDS INC COM 739128106   2,455,956 17,259 SH   DFND 3 2,093 0 15,166
POWELL INDS INC COM 739128106   1,089,876 7,659 SH   DFND 4 5,317 0 2,342
POWER INTEGRATIONS INC COM 739276103   5,269,085 73,642 SH   DFND 3 5,570 0 68,072
POWER INTEGRATIONS INC COM 739276103   3,820,055 53,390 SH   DFND 4 39,266 0 14,124
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   125,697 5,904 SH   DFND 3 0 0 5,904
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,088,346 51,120 SH   DFND 4 37,124 0 13,996
PPG INDS INC COM 693506107   68,919,514 475,635 SH   DFND 3 333,520 0 142,115
PPG INDS INC COM 693506107   194,458,788 1,342,028 SH   DFND 4 1,178,152 0 163,876
PPG INDS INC COM 693506107   56,531,867 390,144 SH   DFND 2 0 0 390,144
PPL CORP COM 69351T106   48,137,746 1,748,556 SH   DFND 3 742,611 0 1,005,945
PPL CORP COM 69351T106   121,028,461 4,396,239 SH   DFND 4 4,343,771 0 52,468
PPL CORP COM 69351T106   27,614,710 1,003,077 SH   DFND 2 0 0 1,003,077
PRA GROUP INC COM 69354N106   1,914,402 73,405 SH   DFND 3 8,873 0 64,532
PRA GROUP INC COM 69354N106   976,278 37,434 SH   DFND 4 28,085 0 9,349
PRECIGEN INC COM 74017N105   15,831 10,918 SH   DFND 3 0 0 10,918
PRECISION DRILLING CORP COM NEW 74022D407   40,403 600 SH   DFND 3 600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   841,094 12,496 SH   DFND 4 12,496 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,801,639 23,468 SH   DFND 3 2,830 0 20,638
PREFERRED BK LOS ANGELES CA COM NEW 740367404   841,015 10,955 SH   DFND 4 7,450 0 3,505
PREFORMED LINE PRODS CO COM 740444104   31,266 243 SH   DFND 3 0 0 243
PREFORMED LINE PRODS CO COM 740444104   255,152 1,983 SH   DFND 4 1,375 0 608
PRELUDE THERAPEUTICS INC COM 74065P101   4,560 962 SH   DFND 3 0 0 962
PREMIER FINANCIAL CORP COM 74052F108   57,733 2,844 SH   DFND 3 0 0 2,844
PREMIER FINANCIAL CORP COM 74052F108   610,907 30,094 SH   DFND 4 21,588 0 8,506
PREMIER INC CL A 74051N102   4,949,582 223,963 SH   DFND 3 29,671 0 194,292
PREMIER INC CL A 74051N102   2,413,164 109,193 SH   DFND 4 78,329 0 30,864
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,754,683 93,091 SH   DFND 3 11,279 0 81,812
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,392,544 46,755 SH   DFND 4 33,946 0 12,809
PRESTO AUTOMATION INC COM 74113T105   93 532 SH   DFND 3 0 0 532
PRICE T ROWE GROUP INC COM 74144T108   50,658,249 415,504 SH   DFND 3 321,768 0 93,736
PRICE T ROWE GROUP INC COM 74144T108   169,926,730 1,393,759 SH   DFND 4 1,285,233 0 108,526
PRICE T ROWE GROUP INC COM 74144T108   35,506,518 291,228 SH   DFND 2 0 0 291,228
PRICESMART INC COM 741511109   3,980,928 47,392 SH   DFND 3 5,693 0 41,699
PRICESMART INC COM 741511109   1,971,060 23,465 SH   DFND 4 16,859 0 6,606
PRIME MEDICINE INC COM 74168J101   30,330 4,336 SH   DFND 3 0 0 4,336
PRIMEENERGY RESOURCES CORP COM 74158E104   6,216 62 SH   DFND 3 0 0 62
PRIMERICA INC COM 74164M108   10,356,435 40,941 SH   DFND 3 3,990 0 36,951
PRIMERICA INC COM 74164M108   8,113,692 32,075 SH   DFND 4 23,315 0 8,760
PRIMIS FINANCIAL CORP COM 74167B109   20,811 1,710 SH   DFND 3 0 0 1,710
PRIMO WATER CORPORATION COM 74167P108   368,037 20,210 SH   DFND 3 6,700 0 13,510
PRIMO WATER CORPORATION COM 74167P108   5,960,386 327,086 SH   DFND 4 327,086 0 0
PRIMORIS SVCS CORP COM 74164F103   189,223 4,445 SH   DFND 3 0 0 4,445
PRIMORIS SVCS CORP COM 74164F103   2,143,552 50,401 SH   DFND 4 36,331 0 14,070
PRINCETON BANCORP INC COM 74179A107   14,467 470 SH   DFND 3 0 0 470
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46,947,115 543,936 SH   DFND 3 418,469 0 125,467
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   111,745,927 1,294,709 SH   DFND 4 1,159,576 0 135,133
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,148,884 326,137 SH   DFND 2 0 0 326,137
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   6,151 1,881 SH   DFND 3 0 0 1,881
PRIVIA HEALTH GROUP INC COM 74276R102   3,838,544 195,944 SH   DFND 3 23,331 0 172,613
PRIVIA HEALTH GROUP INC COM 74276R102   2,617,832 133,631 SH   DFND 4 111,031 0 22,600
PROASSURANCE CORP COM 74267C106   1,187,955 92,376 SH   DFND 3 8,507 0 83,869
PROASSURANCE CORP COM 74267C106   580,591 45,147 SH   DFND 4 32,225 0 12,922
PROCEPT BIOROBOTICS CORP COM 74276L105   209,986 4,249 SH   DFND 3 0 0 4,249
PROCEPT BIOROBOTICS CORP COM 74276L105   2,001,707 40,504 SH   DFND 4 29,408 0 11,096
PROCORE TECHNOLOGIES INC COM 74275K108   6,011,721 73,162 SH   DFND 3 1,122 0 72,040
PROCORE TECHNOLOGIES INC COM 74275K108   7,428,168 90,400 SH   DFND 4 67,079 0 23,321
PROCORE TECHNOLOGIES INC COM 74275K108   491,870 5,986 SH   DFND 2 0 0 5,986
PROCTER AND GAMBLE CO COM 742718109   701,286,361 4,322,258 SH   DFND 3 3,432,520 0 889,738
PROCTER AND GAMBLE CO COM 742718109   1,931,806,364 11,906,408 SH   DFND 4 9,637,002 0 2,269,406
PROCTER AND GAMBLE CO COM 742718109   830,148,864 5,116,496 SH   DFND 2 0 0 5,116,496
PROFRAC HLDG CORP CLASS A COM 74319N100   19,409 2,323 SH   DFND 3 0 0 2,323
PROG HOLDINGS INC COM NPV 74319R101   2,892,580 83,989 SH   DFND 3 10,167 0 73,822
PROG HOLDINGS INC COM NPV 74319R101   1,582,897 45,961 SH   DFND 4 33,852 0 12,109
PROGRESS SOFTWARE CORP COM 743312100   4,448,240 83,441 SH   DFND 3 10,020 0 73,421
PROGRESS SOFTWARE CORP COM 743312100   2,060,324 38,648 SH   DFND 4 27,599 0 11,049
PROGRESSIVE CORP COM 743315103   222,963,334 1,078,055 SH   DFND 3 887,538 0 190,517
PROGRESSIVE CORP COM 743315103   597,389,216 2,888,457 SH   DFND 4 2,380,151 0 508,306
PROGRESSIVE CORP COM 743315103   172,290,160 833,044 SH   DFND 2 0 0 833,044
PROGYNY INC COM 74340E103   1,973,347 51,726 SH   DFND 3 8,168 0 43,558
PROGYNY INC COM 74340E103   2,897,034 75,938 SH   DFND 4 55,076 0 20,862
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   6,569 4,005 SH   DFND 3 0 0 4,005
PROLOGIS INC. COM 74340W103   195,469,467 1,501,071 SH   DFND 3 1,200,417 0 300,654
PROLOGIS INC. COM 74340W103   1,380,236,798 10,599,279 SH   DFND 4 9,906,344 0 692,935
PROLOGIS INC. COM 74340W103   175,016,592 1,344,007 SH   DFND 2 0 0 1,344,007
PROPETRO HLDG CORP COM 74347M108   1,293,115 160,039 SH   DFND 3 19,489 0 140,550
PROPETRO HLDG CORP COM 74347M108   690,291 85,432 SH   DFND 4 62,665 0 22,767
PROS HOLDINGS INC COM 74346Y103   161,778 4,453 SH   DFND 3 0 0 4,453
PROS HOLDINGS INC COM 74346Y103   1,300,651 35,801 SH   DFND 4 26,691 0 9,110
PROSPECT CAP CORP COM 74348T102   18,399,498 3,330,226 SH   DFND 4 3,330,226 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,617,769 54,998 SH   DFND 3 10,574 0 44,424
PROSPERITY BANCSHARES INC COM 743606105   5,607,088 85,240 SH   DFND 4 61,867 0 23,373
PROTAGONIST THERAPEUTICS INC COM 74366E102   159,954 5,529 SH   DFND 3 0 0 5,529
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,216,536 42,051 SH   DFND 4 30,975 0 11,076
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,752 5,359 SH   DFND 3 0 0 5,359
PROTHENA CORP PLC SHS G72800108   108,741 4,390 SH   DFND 3 0 0 4,390
PROTHENA CORP PLC SHS G72800108   854,194 34,485 SH   DFND 4 24,786 0 9,699
PROTO LABS INC COM 743713109   1,726,189 48,285 SH   DFND 3 5,828 0 42,457
PROTO LABS INC COM 743713109   918,239 25,685 SH   DFND 4 19,086 0 6,599
PROVIDENT FINL SVCS INC COM 74386T105   2,058,712 141,298 SH   DFND 3 17,062 0 124,236
PROVIDENT FINL SVCS INC COM 74386T105   887,387 60,905 SH   DFND 4 43,776 0 17,129
PRUDENTIAL FINL INC COM 744320102   81,278,605 692,322 SH   DFND 3 527,910 0 164,412
PRUDENTIAL FINL INC COM 744320102   225,531,363 1,921,052 SH   DFND 4 1,642,546 0 278,506
PRUDENTIAL FINL INC COM 744320102   70,896,922 603,892 SH   DFND 2 0 0 603,892
PTC INC COM 69370C100   100,661,942 532,772 SH   DFND 4 494,041 0 38,731
PTC INC COM 69370C100   33,531,749 177,473 SH   DFND 2 0 0 177,473
PTC INC COM 69370C100   33,614,882 177,913 SH   DFND 3 109,881 0 68,032
PTC THERAPEUTICS INC COM 69366J200   210,670 7,242 SH   DFND 3 0 0 7,242
PTC THERAPEUTICS INC COM 69366J200   1,880,844 64,656 SH   DFND 4 47,516 0 17,140
PUBLIC STORAGE COM 74460D109   79,948,655 275,628 SH   DFND 3 224,280 0 51,348
PUBLIC STORAGE COM 74460D109   564,445,097 1,945,964 SH   DFND 4 1,833,570 0 112,394
PUBLIC STORAGE COM 74460D109   67,768,458 233,636 SH   DFND 2 0 0 233,636
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   81,371,162 1,218,496 SH   DFND 3 593,656 0 624,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   369,413,634 5,531,809 SH   DFND 4 4,917,103 0 614,706
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,490,240 830,941 SH   DFND 2 0 0 830,941
PUBMATIC INC COM CL A 74467Q103   85,558 3,607 SH   DFND 3 0 0 3,607
PUBMATIC INC COM CL A 74467Q103   984,877 41,521 SH   DFND 4 31,817 0 9,704
PULMONX CORP COM 745848101   36,904 3,981 SH   DFND 3 0 0 3,981
PULMONX CORP COM 745848101   192,844 20,803 SH   DFND 4 16,055 0 4,748
PULSE BIOSCIENCES INC COM 74587B101   12,612 1,448 SH   DFND 3 0 0 1,448
PULTE GROUP INC COM 745867101   55,018,280 456,129 SH   DFND 3 269,085 0 187,044
PULTE GROUP INC COM 745867101   127,713,515 1,058,813 SH   DFND 4 966,613 0 92,200
PULTE GROUP INC COM 745867101   35,649,964 295,556 SH   DFND 2 0 0 295,556
PURE CYCLE CORP COM NEW 746228303   20,520 2,160 SH   DFND 3 0 0 2,160
PURE STORAGE INC CL A 74624M102   18,628,952 358,318 SH   DFND 3 33,315 0 325,003
PURE STORAGE INC CL A 74624M102   32,084,378 617,126 SH   DFND 4 503,465 0 113,661
PURE STORAGE INC CL A 74624M102   799,242 15,373 SH   DFND 2 0 0 15,373
PURECYCLE TECHNOLOGIES INC COM 74623V103   66,473 10,687 SH   DFND 3 0 0 10,687
PURECYCLE TECHNOLOGIES INC COM 74623V103   648,652 104,285 SH   DFND 4 72,158 0 32,127
PURPLE INNOVATION INC COM 74640Y106   8,767 5,053 SH   DFND 3 0 0 5,053
PVH CORPORATION COM 693656100   11,242,191 79,953 SH   DFND 3 6,315 0 73,638
PVH CORPORATION COM 693656100   10,746,963 76,431 SH   DFND 4 60,294 0 16,137
Q2 HLDGS INC COM 74736L109   317,147 6,034 SH   DFND 3 0 0 6,034
Q2 HLDGS INC COM 74736L109   3,616,917 68,815 SH   DFND 4 54,637 0 14,178
QCR HOLDINGS INC COM 74727A104   81,938 1,349 SH   DFND 3 0 0 1,349
QCR HOLDINGS INC COM 74727A104   739,995 12,183 SH   DFND 4 8,000 0 4,183
QIAGEN NV SHS NEW N72482149   12,581,196 295,430 SH   DFND 4 295,430 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,078,671 58,528 SH   DFND 3 53,955 0 4,573
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,756,963 800,702 SH   DFND 4 543,424 0 257,278
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,747,206 203,321 SH   DFND 2 0 0 203,321
QORVO INC COM 74736K101   20,860,592 181,665 SH   DFND 3 93,038 0 88,627
QORVO INC COM 74736K101   47,303,104 411,942 SH   DFND 4 379,898 0 32,044
QORVO INC COM 74736K101   15,508,711 135,058 SH   DFND 2 0 0 135,058
QUAD / GRAPHICS INC COM CL A 747301109   13,089 2,465 SH   DFND 3 0 0 2,465
QUAKER HOUGHTON COM 747316107   5,395,407 26,287 SH   DFND 3 3,146 0 23,141
QUAKER HOUGHTON COM 747316107   2,433,240 11,855 SH   DFND 4 8,729 0 3,126
QUALCOMM INC COM 747525103   354,336,774 2,092,952 SH   DFND 3 1,624,892 0 468,060
QUALCOMM INC COM 747525103   1,012,633,220 5,981,303 SH   DFND 4 5,105,445 0 875,858
QUALCOMM INC COM 747525103   280,886,138 1,659,103 SH   DFND 2 0 0 1,659,103
QUALYS INC COM 74758T303   8,259,396 49,496 SH   DFND 3 3,604 0 45,892
QUALYS INC COM 74758T303   107,467,452 644,019 SH   DFND 4 634,875 0 9,144
QUANEX BLDG PRODS CORP COM 747619104   2,380,392 61,941 SH   DFND 3 7,502 0 54,439
QUANEX BLDG PRODS CORP COM 747619104   1,115,430 29,025 SH   DFND 4 21,029 0 7,996
QUANTA SVCS INC COM 74762E102   58,218,841 224,091 SH   DFND 3 176,080 0 48,011
QUANTA SVCS INC COM 74762E102   146,915,337 565,494 SH   DFND 4 519,657 0 45,837
QUANTA SVCS INC COM 74762E102   56,505,721 217,497 SH   DFND 2 0 0 217,497
QUANTERIX CORP COM 74766Q101   74,591 3,166 SH   DFND 3 0 0 3,166
QUANTERIX CORP COM 74766Q101   806,693 34,240 SH   DFND 4 24,993 0 9,247
QUANTUM SI INC COM CL A 74765K105   18,309 9,294 SH   DFND 3 0 0 9,294
QUANTUMSCAPE CORP COM CL A 74767V109   133,273 21,188 SH   DFND 3 1,015 0 20,173
QUANTUMSCAPE CORP COM CL A 74767V109   1,940,188 308,456 SH   DFND 4 222,506 0 85,950
QUDIAN INC ADR 747798106   6,830 2,732 SH   DFND 4 2,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,496,476 199,057 SH   DFND 3 143,353 0 55,704
QUEST DIAGNOSTICS INC COM 74834L100   80,678,089 606,099 SH   DFND 4 523,015 0 83,084
QUEST DIAGNOSTICS INC COM 74834L100   22,363,545 168,008 SH   DFND 2 0 0 168,008
QUIDELORTHO CORP COM 219798105   3,225,211 67,276 SH   DFND 3 5,551 0 61,725
QUIDELORTHO CORP COM 219798105   2,145,602 44,756 SH   DFND 4 32,003 0 12,753
QUINSTREET INC COM 74874Q100   1,744,950 98,808 SH   DFND 3 11,741 0 87,067
QUINSTREET INC COM 74874Q100   937,906 53,109 SH   DFND 4 40,946 0 12,163
QUIPT HOME MEDICAL CORP COM 74880P104   21,013 4,814 SH   DFND 3 0 0 4,814
R1 RCM INC COM 77634L105   1,468,564 114,019 SH   DFND 3 21,837 0 92,182
R1 RCM INC COM 77634L105   1,965,862 152,629 SH   DFND 4 110,311 0 42,318
RACKSPACE TECHNOLOGY INC COM 750102105   7,608 4,815 SH   DFND 3 0 0 4,815
RADIAN GROUP INC COM 750236101   13,126,264 392,180 SH   DFND 3 34,796 0 357,384
RADIAN GROUP INC COM 750236101   4,614,140 137,859 SH   DFND 4 99,141 0 38,718
RADIANT LOGISTICS INC COM 75025X100   17,534 3,235 SH   DFND 3 0 0 3,235
RADIUS RECYCLING INC CL A 806882106   47,310 2,239 SH   DFND 3 0 0 2,239
RADIUS RECYCLING INC CL A 806882106   560,304 26,517 SH   DFND 4 20,307 0 6,210
RADNET INC COM 750491102   5,993,550 123,172 SH   DFND 3 14,811 0 108,361
RADNET INC COM 750491102   2,759,314 56,706 SH   DFND 4 42,374 0 14,332
RADWARE LTD ORD M81873107   31,824 1,700 SH   DFND 3 1,700 0 0
RADWARE LTD ORD M81873107   39,221,976 2,095,191 SH   DFND 4 2,095,191 0 0
RALLYBIO CORP COM 75120L100   5,465 2,946 SH   DFND 3 0 0 2,946
RALPH LAUREN CORP CL A 751212101   8,120,432 43,249 SH   DFND 3 3,567 0 39,682
RALPH LAUREN CORP CL A 751212101   8,632,076 45,974 SH   DFND 4 34,697 0 11,277
RAMACO RES INC COM CL B 75134P501   1,669 133 SH   DFND 3 0 0 133
RAMACO RES INC COM CL A 75134P600   35,499 2,108 SH   DFND 3 0 0 2,108
RAMACO RES INC COM CL A 75134P600   362,481 21,525 SH   DFND 4 14,956 0 6,569
RAMBUS INC DEL COM 750917106   8,837,408 142,977 SH   DFND 3 10,532 0 132,445
RAMBUS INC DEL COM 750917106   5,892,719 95,336 SH   DFND 4 68,493 0 26,843
RANGE RES CORP COM 75281A109   7,570,606 219,884 SH   DFND 3 27,012 0 192,872
RANGE RES CORP COM 75281A109   10,397,447 301,988 SH   DFND 4 204,910 0 97,078
RANGE RES CORP COM 75281A109   310,042 9,005 SH   DFND 2 0 0 9,005
RANGER ENERGY SVCS INC COM CL A 75282U104   13,232 1,172 SH   DFND 3 0 0 1,172
RANPAK HOLDINGS CORP COM CL A 75321W103   245,552 31,201 SH   DFND 4 23,756 0 7,445
RANPAK HOLDINGS CORP COM CL A 75321W103   27,309 3,470 SH   DFND 3 0 0 3,470
RAPID7 INC COM 753422104   312,090 6,364 SH   DFND 3 0 0 6,364
RAPID7 INC COM 753422104   2,771,250 56,510 SH   DFND 4 40,896 0 15,614
RAPT THERAPEUTICS INC COM 75382E109   26,113 2,908 SH   DFND 3 0 0 2,908
RAPT THERAPEUTICS INC COM 75382E109   118,625 13,210 SH   DFND 4 11,712 0 1,498
RAYMOND JAMES FINL INC COM 754730109   44,619,273 347,448 SH   DFND 3 250,377 0 97,071
RAYMOND JAMES FINL INC COM 754730109   109,224,225 850,528 SH   DFND 4 777,203 0 73,325
RAYMOND JAMES FINL INC COM 754730109   36,053,529 280,747 SH   DFND 2 0 0 280,747
RAYONIER ADVANCED MATLS INC COM 75508B104   25,377 5,309 SH   DFND 3 0 0 5,309
RAYONIER INC COM 754907103   2,695,233 81,084 SH   DFND 3 15,037 0 66,047
RAYONIER INC COM 754907103   83,045,819 2,498,370 SH   DFND 4 1,238,522 0 1,259,848
RB GLOBAL INC COM 74935Q107   12,744,309 167,234 SH   DFND 3 129,468 0 37,766
RB GLOBAL INC COM 74935Q107   43,761,501 574,299 SH   DFND 4 571,939 0 2,360
RB GLOBAL INC COM 74935Q107   22,864,593 300,074 SH   DFND 2 0 0 300,074
RBB BANCORP COM 74930B105   22,026 1,223 SH   DFND 3 0 0 1,223
RBC BEARINGS INC COM 75524B104   4,605,412 17,035 SH   DFND 3 3,182 0 13,853
RBC BEARINGS INC COM 75524B104   7,303,876 27,019 SH   DFND 4 19,852 0 7,167
RCI HOSPITALITY HLDGS INC COM 74934Q108   53,998 931 SH   DFND 3 0 0 931
RCI HOSPITALITY HLDGS INC COM 74934Q108   365,052 6,294 SH   DFND 4 4,300 0 1,994
RE MAX HLDGS INC CL A 75524W108   13,399 1,527 SH   DFND 3 0 0 1,527
READY CAPITAL CORP COM 75574U101   2,722,475 298,190 SH   DFND 3 36,079 0 262,111
READY CAPITAL CORP COM 75574U101   1,339,030 146,686 SH   DFND 4 105,937 0 40,749
REALTY INCOME CORP COM 756109104   82,905,328 1,532,446 SH   DFND 3 1,204,785 0 327,661
REALTY INCOME CORP COM 756109104   483,812,441 8,942,935 SH   DFND 4 8,437,968 0 504,967
REALTY INCOME CORP COM 756109104   65,352,475 1,207,994 SH   DFND 2 0 0 1,207,994
RECURSION PHARMACEUTICALS IN CL A 75629V104   114,286 11,463 SH   DFND 3 0 0 11,463
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,398,553 140,276 SH   DFND 4 102,706 0 37,570
RED RIVER BANCSHARES INC COM 75686R202   19,468 391 SH   DFND 3 0 0 391
RED ROBIN GOURMET BURGERS IN COM 75689M101   14,301 1,867 SH   DFND 3 0 0 1,867
RED ROCK RESORTS INC CL A 75700L108   393,735 6,582 SH   DFND 3 2,015 0 4,567
RED ROCK RESORTS INC CL A 75700L108   2,636,925 44,081 SH   DFND 4 31,476 0 12,605
RED VIOLET INC COM 75704L104   21,173 1,083 SH   DFND 3 0 0 1,083
REDFIN CORP COM 75737F108   76,985 11,570 SH   DFND 3 0 0 11,570
REDFIN CORP COM 75737F108   693,962 104,350 SH   DFND 4 77,519 0 26,831
REDWIRE CORPORATION COM 75776W103   3,126 712 SH   DFND 3 0 0 712
REDWOOD TRUST INC COM 758075402   1,517,009 238,149 SH   DFND 3 28,536 0 209,613
REDWOOD TRUST INC COM 758075402   611,220 95,953 SH   DFND 4 68,024 0 27,929
REGAL REXNORD CORPORATION COM 758750103   7,029,844 39,033 SH   DFND 3 7,260 0 31,773
REGAL REXNORD CORPORATION COM 758750103   11,611,587 64,473 SH   DFND 4 47,788 0 16,685
REGAL REXNORD CORPORATION COM 758750103   622,966 3,459 SH   DFND 2 0 0 3,459
REGENCY CTRS CORP COM 758849103   18,588,950 306,951 SH   DFND 3 158,397 0 148,554
REGENCY CTRS CORP COM 758849103   107,475,473 1,774,698 SH   DFND 4 1,702,695 0 72,003
REGENCY CTRS CORP COM 758849103   13,949,148 230,336 SH   DFND 2 0 0 230,336
REGENERON PHARMACEUTICALS COM 75886F107   194,084,186 201,648 SH   DFND 3 150,578 0 51,070
REGENERON PHARMACEUTICALS COM 75886F107   594,465,159 617,634 SH   DFND 4 529,192 0 88,442
REGENERON PHARMACEUTICALS COM 75886F107   152,707,701 158,659 SH   DFND 2 0 0 158,659
REGENXBIO INC COM 75901B107   1,597,254 75,807 SH   DFND 3 9,186 0 66,621
REGENXBIO INC COM 75901B107   759,215 36,033 SH   DFND 4 25,949 0 10,084
REGIONAL MGMT CORP COM 75902K106   16,777 693 SH   DFND 3 0 0 693
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,475,041 1,400,905 SH   DFND 2 0 0 1,400,905
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,170,758 1,671,614 SH   DFND 3 1,368,840 0 302,774
REGIONS FINANCIAL CORP NEW COM 7591EP100   92,313,003 4,387,509 SH   DFND 4 3,962,384 0 425,125
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,577,842 85,949 SH   DFND 3 7,372 0 78,577
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,897,774 72,054 SH   DFND 4 55,370 0 16,684
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,078,585 5,592 SH   DFND 2 0 0 5,592
RELAY THERAPEUTICS INC COM 75943R102   65,968 7,948 SH   DFND 3 0 0 7,948
RELAY THERAPEUTICS INC COM 75943R102   656,853 79,139 SH   DFND 4 58,934 0 20,205
RELIANCE INC COM 759509102   27,102,664 81,102 SH   DFND 3 18,792 0 62,310
RELIANCE INC COM 759509102   71,417,276 213,709 SH   DFND 4 212,880 0 829
RELIANCE INC COM 759509102   25,357,913 75,881 SH   DFND 2 0 0 75,881
REMITLY GLOBAL INC COM 75960P104   296,997 14,320 SH   DFND 3 0 0 14,320
REMITLY GLOBAL INC COM 75960P104   2,969,822 143,193 SH   DFND 4 107,675 0 35,518
RENAISSANCERE HLDGS LTD COM G7496G103   17,968,044 76,450 SH   DFND 3 42,469 0 33,981
RENAISSANCERE HLDGS LTD COM G7496G103   25,421,247 108,161 SH   DFND 4 81,362 0 26,799
RENAISSANCERE HLDGS LTD COM G7496G103   422,114 1,796 SH   DFND 2 0 0 1,796
RENASANT CORP COM 75970E107   3,290,260 105,053 SH   DFND 3 12,753 0 92,300
RENASANT CORP COM 75970E107   1,478,898 47,219 SH   DFND 4 33,088 0 14,131
RENEO PHARMACEUTICALS INC COM 75974E103   2,354 1,418 SH   DFND 3 0 0 1,418
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   33,198 5,533 SH   DFND 4 5,533 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   1,715 4,966 SH   DFND 3 0 0 4,966
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,246,827 107,707 SH   DFND 4 107,707 0 0
REPAY HLDGS CORP COM CL A 76029L100   77,363 7,033 SH   DFND 3 0 0 7,033
REPAY HLDGS CORP COM CL A 76029L100   1,411,293 128,037 SH   DFND 4 108,325 0 19,712
REPLIGEN CORP COM 759916109   7,194,950 39,120 SH   DFND 3 12,035 0 27,085
REPLIGEN CORP COM 759916109   22,256,530 121,012 SH   DFND 4 121,012 0 0
REPLIGEN CORP COM 759916109   13,838,324 75,241 SH   DFND 2 0 0 75,241
REPLIMUNE GROUP INC COM 76029N106   34,044 4,167 SH   DFND 3 0 0 4,167
REPLIMUNE GROUP INC COM 76029N106   249,797 30,575 SH   DFND 4 22,076 0 8,499
REPUBLIC BANCORP INC KY CL A 760281204   33,660 660 SH   DFND 3 0 0 660
REPUBLIC BANCORP INC KY CL A 760281204   398,362 7,811 SH   DFND 4 5,495 0 2,316
REPUBLIC SVCS INC COM 760759100   63,849,835 333,524 SH   DFND 3 266,593 0 66,931
REPUBLIC SVCS INC COM 760759100   199,463,878 1,041,915 SH   DFND 4 777,577 0 264,338
REPUBLIC SVCS INC COM 760759100   62,428,009 326,097 SH   DFND 2 0 0 326,097
RESERVOIR MEDIA INC COM 76119X105   13,822 1,743 SH   DFND 3 0 0 1,743
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,140,077 273,866 SH   DFND 3 33,168 0 240,698
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,036,071 135,418 SH   DFND 4 98,320 0 37,098
RESMED INC COM 761152107   48,656,567 245,703 SH   DFND 3 195,194 0 50,509
RESMED INC COM 761152107   131,889,762 666,009 SH   DFND 4 610,436 0 55,573
RESMED INC COM 761152107   38,474,060 194,284 SH   DFND 2 0 0 194,284
RESOURCES CONNECTION INC COM 76122Q105   783,744 59,555 SH   DFND 3 7,222 0 52,333
RESOURCES CONNECTION INC COM 76122Q105   421,383 32,020 SH   DFND 4 24,384 0 7,636
RESTAURANT BRANDS INTL INC COM 76131D103   32,826,117 413,152 SH   DFND 3 373,043 0 40,109
RESTAURANT BRANDS INTL INC COM 76131D103   82,792,290 1,042,038 SH   DFND 4 910,702 0 131,336
RESTAURANT BRANDS INTL INC COM 76131D103   34,610,395 435,646 SH   DFND 2 0 0 435,646
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,037,648 236,946 SH   DFND 3 28,734 0 208,212
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,402,980 889,468 SH   DFND 4 856,430 0 33,038
REV GROUP INC COM 749527107   55,556 2,515 SH   DFND 3 0 0 2,515
REV GROUP INC COM 749527107   999,838 45,262 SH   DFND 4 32,457 0 12,805
REVANCE THERAPEUTICS INC COM 761330109   45,972 9,344 SH   DFND 3 0 0 9,344
REVANCE THERAPEUTICS INC COM 761330109   359,569 73,083 SH   DFND 4 53,126 0 19,957
REVOLUTION MEDICINES INC COM 76155X100   447,126 13,873 SH   DFND 3 0 0 13,873
REVOLUTION MEDICINES INC COM 76155X100   2,973,411 92,256 SH   DFND 4 66,887 0 25,369
REVOLVE GROUP INC CL A 76156B107   88,850 4,197 SH   DFND 3 0 0 4,197
REVOLVE GROUP INC CL A 76156B107   809,880 38,256 SH   DFND 4 27,743 0 10,513
REVVITY INC COM 714046109   17,182,094 163,639 SH   DFND 3 123,635 0 40,004
REVVITY INC COM 714046109   49,665,317 473,006 SH   DFND 4 420,258 0 52,748
REVVITY INC COM 714046109   17,675,175 168,335 SH   DFND 2 0 0 168,335
REX AMERICAN RES CORP COM 761624105   1,647,074 28,033 SH   DFND 3 2,801 0 25,232
REX AMERICAN RES CORP COM 761624105   751,723 12,804 SH   DFND 4 8,959 0 3,845
REXFORD INDL RLTY INC COM 76169C100   6,279,452 124,840 SH   DFND 3 23,952 0 100,888
REXFORD INDL RLTY INC COM 76169C100   91,953,481 1,828,101 SH   DFND 4 1,775,319 0 52,782
REXFORD INDL RLTY INC COM 76169C100   900,370 17,900 SH   DFND 2 0 0 17,900
REYNOLDS CONSUMER PRODS INC COM 76171L106   133,461 4,673 SH   DFND 3 1,691 0 2,982
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,514,536 53,030 SH   DFND 4 37,030 0 16,000
RGC RES INC COM 74955L103   15,484 765 SH   DFND 3 0 0 765
RH COM 74967X103   4,663,550 13,391 SH   DFND 3 1,609 0 11,782
RH COM 74967X103   4,841,859 13,903 SH   DFND 4 10,296 0 3,607
RHYTHM PHARMACEUTICALS INC COM 76243J105   243,081 5,610 SH   DFND 3 0 0 5,610
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,811,454 41,806 SH   DFND 4 30,777 0 11,029
RIBBON COMMUNICATIONS INC COM 762544104   188,386 58,871 SH   DFND 4 40,669 0 18,202
RIBBON COMMUNICATIONS INC COM 762544104   22,262 6,957 SH   DFND 3 0 0 6,957
RICHARDSON ELECTRS LTD COM 763165107   10,149 1,102 SH   DFND 3 0 0 1,102
RIGEL PHARMACEUTICALS INC COM NEW 766559603   25,941 17,528 SH   DFND 3 0 0 17,528
RILEY EXPLORATION PERMIAN IN COM 76665T102   31,416 952 SH   DFND 3 0 0 952
RILEY EXPLORATION PERMIAN IN COM 76665T102   138,204 4,188 SH   DFND 4 2,138 0 2,050
RIMINI STR INC DEL COM 76674Q107   17,663 5,418 SH   DFND 3 0 0 5,418
RING ENERGY INC COM 76680V108   20,006 10,207 SH   DFND 3 0 0 10,207
RINGCENTRAL INC CL A 76680R206   258,327 7,436 SH   DFND 3 1,035 0 6,401
RINGCENTRAL INC CL A 76680R206   2,406,961 69,285 SH   DFND 4 50,816 0 18,469
RIOT PLATFORMS INC COM 767292105   238,533 19,488 SH   DFND 3 0 0 19,488
RIOT PLATFORMS INC COM 767292105   2,352,980 192,237 SH   DFND 4 138,978 0 53,259
RISKIFIED LTD SHS CL A M8216R109   19,476 3,600 SH   DFND 3 3,600 0 0
RISKIFIED LTD SHS CL A M8216R109   488,042 90,211 SH   DFND 4 90,211 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,308,418 386,059 SH   DFND 3 2,393 0 383,666
RITHM CAPITAL CORP COM NEW 64828T201   4,945,945 443,185 SH   DFND 4 320,893 0 122,292
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,815,267 805,047 SH   DFND 3 782,746 0 22,301
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,109,519 2,749,714 SH   DFND 4 2,342,992 0 406,722
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,369,847 947,018 SH   DFND 2 0 0 947,018
RLI CORP COM 749607107   8,040,393 54,155 SH   DFND 3 4,450 0 49,705
RLI CORP COM 749607107   5,455,085 36,742 SH   DFND 4 26,642 0 10,100
RLJ LODGING TR COM 74965L101   152,785 12,926 SH   DFND 3 0 0 12,926
RLJ LODGING TR COM 74965L101   13,475,737 1,140,079 SH   DFND 4 1,103,810 0 36,269
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,987,651 1,035,340 SH   DFND 4 1,035,340 0 0
RMR GROUP INC CL A 74967R106   37,128 1,547 SH   DFND 3 0 0 1,547
RMR GROUP INC CL A 74967R106   322,920 13,455 SH   DFND 4 9,740 0 3,715
ROBERT HALF INC. COM 770323103   14,111,049 177,990 SH   DFND 3 93,235 0 84,755
ROBERT HALF INC. COM 770323103   40,033,970 504,970 SH   DFND 4 458,746 0 46,224
ROBERT HALF INC. COM 770323103   12,815,850 161,653 SH   DFND 2 0 0 161,653
ROBINHOOD MKTS INC COM CL A 770700102   2,142,155 106,416 SH   DFND 3 58,435 0 47,981
ROBINHOOD MKTS INC COM CL A 770700102   15,655,184 777,704 SH   DFND 4 764,681 0 13,023
ROBINHOOD MKTS INC COM CL A 770700102   10,462,669 519,755 SH   DFND 2 0 0 519,755
ROBLOX CORP CL A 771049103   19,147,727 501,512 SH   DFND 3 452,357 0 49,155
ROBLOX CORP CL A 771049103   59,933,995 1,569,782 SH   DFND 4 1,405,585 0 164,197
ROBLOX CORP CL A 771049103   21,587,353 565,410 SH   DFND 2 0 0 565,410
ROCKET COS INC COM CL A 77311W101   2,809,663 193,104 SH   DFND 3 185,572 0 7,532
ROCKET COS INC COM CL A 77311W101   5,951,649 409,048 SH   DFND 4 378,722 0 30,326
ROCKET COS INC COM CL A 77311W101   86,238 5,927 SH   DFND 2 0 0 5,927
ROCKET LAB USA INC COM 773122106   121,393 29,536 SH   DFND 3 0 0 29,536
ROCKET LAB USA INC COM 773122106   1,276,303 310,536 SH   DFND 4 240,230 0 70,306
ROCKET PHARMACEUTICALS INC COM 77313F106   173,036 6,423 SH   DFND 3 0 0 6,423
ROCKET PHARMACEUTICALS INC COM 77313F106   1,610,312 59,774 SH   DFND 4 43,692 0 16,082
ROCKWELL AUTOMATION INC COM 773903109   53,179,086 182,539 SH   DFND 3 143,015 0 39,524
ROCKWELL AUTOMATION INC COM 773903109   166,984,528 573,180 SH   DFND 4 483,560 0 89,620
ROCKWELL AUTOMATION INC COM 773903109   54,928,232 188,543 SH   DFND 2 0 0 188,543
ROCKY BRANDS INC COM 774515100   15,274 563 SH   DFND 3 0 0 563
ROGERS COMMUNICATIONS INC CL B 775109200   9,221,019 224,918 SH   DFND 3 177,021 0 47,897
ROGERS COMMUNICATIONS INC CL B 775109200   39,161,583 955,344 SH   DFND 4 920,178 0 35,166
ROGERS COMMUNICATIONS INC CL B 775109200   21,229,504 517,923 SH   DFND 2 0 0 517,923
ROGERS CORP COM 775133101   5,374,521 45,282 SH   DFND 3 3,810 0 41,472
ROGERS CORP COM 775133101   1,730,263 14,578 SH   DFND 4 10,196 0 4,382
ROIVANT SCIENCES LTD SHS G76279101   1,779,943 168,875 SH   DFND 3 30,493 0 138,382
ROIVANT SCIENCES LTD SHS G76279101   2,798,000 265,465 SH   DFND 4 198,069 0 67,396
ROKU INC COM CL A 77543R102   4,663,043 71,552 SH   DFND 3 15,931 0 55,621
ROKU INC COM CL A 77543R102   15,263,138 234,205 SH   DFND 4 232,341 0 1,864
ROKU INC COM CL A 77543R102   10,558,453 162,014 SH   DFND 2 0 0 162,014
ROLLINS INC COM 775711104   24,605,045 531,771 SH   DFND 3 332,157 0 199,614
ROLLINS INC COM 775711104   66,866,066 1,445,129 SH   DFND 4 1,288,533 0 156,596
ROLLINS INC COM 775711104   17,335,427 374,658 SH   DFND 2 0 0 374,658
ROPER TECHNOLOGIES INC COM 776696106   96,858,191 172,702 SH   DFND 3 138,043 0 34,659
ROPER TECHNOLOGIES INC COM 776696106   284,686,550 507,609 SH   DFND 4 393,111 0 114,498
ROPER TECHNOLOGIES INC COM 776696106   83,260,063 148,456 SH   DFND 2 0 0 148,456
ROSS STORES INC COM 778296103   84,674,943 576,962 SH   DFND 3 445,870 0 131,092
ROSS STORES INC COM 778296103   205,994,284 1,403,617 SH   DFND 4 1,171,770 0 231,847
ROSS STORES INC COM 778296103   70,095,951 477,623 SH   DFND 2 0 0 477,623
ROYAL BK CDA COM 780087102   224,125,225 2,221,067 SH   DFND 3 2,031,043 0 190,024
ROYAL BK CDA COM 780087102   576,853,432 5,716,535 SH   DFND 4 5,044,418 0 672,117
ROYAL BK CDA COM 780087102   239,342,480 2,372,050 SH   DFND 2 0 0 2,372,050
ROYAL CARIBBEAN GROUP COM V7780T103   47,876,853 344,413 SH   DFND 3 266,623 0 77,790
ROYAL CARIBBEAN GROUP COM V7780T103   104,808,268 753,968 SH   DFND 4 742,204 0 11,764
ROYAL CARIBBEAN GROUP COM V7780T103   45,078,441 324,282 SH   DFND 2 0 0 324,282
ROYAL GOLD INC COM 780287108   11,159,380 91,613 SH   DFND 3 7,397 0 84,216
ROYAL GOLD INC COM 780287108   9,090,682 74,630 SH   DFND 4 44,496 0 30,134
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,810,774 520,605 SH   DFND 3 425,517 0 95,088
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56,129,962 1,848,199 SH   DFND 4 1,678,394 0 169,805
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,155,656 531,961 SH   DFND 2 0 0 531,961
RPC INC COM 749660106   1,239,282 160,114 SH   DFND 3 19,410 0 140,704
RPC INC COM 749660106   646,770 83,562 SH   DFND 4 60,401 0 23,161
RPM INTL INC COM 749685103   17,062,307 143,441 SH   DFND 3 29,749 0 113,692
RPM INTL INC COM 749685103   30,567,532 256,978 SH   DFND 4 254,454 0 2,524
RPM INTL INC COM 749685103   20,341,402 171,008 SH   DFND 2 0 0 171,008
RTX CORPORATION COM 75513E101   160,648,294 1,647,168 SH   DFND 3 1,169,545 0 477,623
RTX CORPORATION COM 75513E101   431,671,069 4,426,015 SH   DFND 4 3,823,815 0 602,200
RTX CORPORATION COM 75513E101   208,933,351 2,142,247 SH   DFND 2 0 0 2,142,247
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,174,247 344,552 SH   DFND 4 344,552 0 0
RUSH ENTERPRISES INC CL A 781846209   6,102,404 114,021 SH   DFND 3 12,542 0 101,479
RUSH ENTERPRISES INC CL A 781846209   3,111,385 58,135 SH   DFND 4 42,727 0 15,408
RUSH ENTERPRISES INC CL B 781846308   121,981 2,289 SH   DFND 3 1,534 0 755
RUSH ENTERPRISES INC CL B 781846308   554,855 10,412 SH   DFND 4 8,446 0 1,966
RUSH STREET INTERACTIVE INC COM 782011100   44,027 6,763 SH   DFND 3 0 0 6,763
RXO INC COMMON STOCK 74982T103   4,846,261 221,594 SH   DFND 3 26,583 0 195,011
RXO INC COMMON STOCK 74982T103   2,413,048 110,336 SH   DFND 4 81,328 0 29,008
RXSIGHT INC COM 78349D107   153,089 2,968 SH   DFND 3 0 0 2,968
RXSIGHT INC COM 78349D107   1,484,834 28,787 SH   DFND 4 22,110 0 6,677
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   498,946 8,990 SH   DFND 3 1,754 0 7,236
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,601,283 82,906 SH   DFND 4 57,498 0 25,408
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,815,981 60,514 SH   DFND 4 60,514 0 0
RYDER SYS INC COM 783549108   6,725,352 55,956 SH   DFND 3 4,977 0 50,979
RYDER SYS INC COM 783549108   5,122,136 42,617 SH   DFND 4 31,722 0 10,895
RYERSON HLDG CORP COM 783754104   108,909 3,251 SH   DFND 3 822 0 2,429
RYERSON HLDG CORP COM 783754104   852,710 25,454 SH   DFND 4 17,803 0 7,651
RYMAN HOSPITALITY PPTYS INC COM 78377T107   712,967 6,167 SH   DFND 3 0 0 6,167
RYMAN HOSPITALITY PPTYS INC COM 78377T107   49,802,592 430,781 SH   DFND 4 416,789 0 13,992
S & T BANCORP INC COM 783859101   2,296,030 71,572 SH   DFND 3 8,694 0 62,878
S & T BANCORP INC COM 783859101   1,030,988 32,138 SH   DFND 4 22,765 0 9,373
S&P GLOBAL INC COM 78409V104   276,495,278 649,889 SH   DFND 3 545,235 0 104,654
S&P GLOBAL INC COM 78409V104   677,667,090 1,592,840 SH   DFND 4 1,337,437 0 255,403
S&P GLOBAL INC COM 78409V104   235,972,013 554,641 SH   DFND 2 0 0 554,641
SABRA HEALTH CARE REIT INC COM 78573L106   2,060,326 139,494 SH   DFND 3 22,652 0 116,842
SABRA HEALTH CARE REIT INC COM 78573L106   25,405,495 1,720,074 SH   DFND 4 1,661,047 0 59,027
SABRE CORP COM 78573M104   1,714,328 708,400 SH   DFND 3 85,323 0 623,077
SABRE CORP COM 78573M104   840,029 347,119 SH   DFND 4 249,172 0 97,947
SAFE BULKERS INC COM Y7388L103   29,333 5,914 SH   DFND 3 0 0 5,914
SAFEHOLD INC COM 78646V107   1,739,464 84,440 SH   DFND 3 10,188 0 74,252
SAFEHOLD INC COM 78646V107   7,132,284 346,244 SH   DFND 4 333,497 0 12,747
SAFETY INS GROUP INC COM 78648T100   2,276,663 27,700 SH   DFND 3 3,365 0 24,335
SAFETY INS GROUP INC COM 78648T100   1,122,715 13,660 SH   DFND 4 9,798 0 3,862
SAGE THERAPEUTICS INC COM 78667J108   102,789 5,485 SH   DFND 3 0 0 5,485
SAGE THERAPEUTICS INC COM 78667J108   1,017,657 54,304 SH   DFND 4 40,797 0 13,507
SAGIMET BIOSCIENCES INC COM SER A 786700104   11,637 2,147 SH   DFND 3 0 0 2,147
SAIA INC COM 78709Y105   18,956,340 32,404 SH   DFND 3 3,163 0 29,241
SAIA INC COM 78709Y105   23,672,611 40,466 SH   DFND 4 24,576 0 15,890
SAIA INC COM 78709Y105   543,465 929 SH   DFND 2 0 0 929
SALESFORCE INC COM 79466L302   480,561,906 1,595,597 SH   DFND 3 1,282,274 0 313,323
SALESFORCE INC COM 79466L302   1,466,585,570 4,869,506 SH   DFND 4 4,165,278 0 704,228
SALESFORCE INC COM 79466L302   508,374,671 1,687,943 SH   DFND 2 0 0 1,687,943
SALLY BEAUTY HLDGS INC COM 79546E104   2,472,760 199,095 SH   DFND 3 23,831 0 175,264
SALLY BEAUTY HLDGS INC COM 79546E104   1,251,711 100,782 SH   DFND 4 74,433 0 26,349
SAMSARA INC COM CL A 79589L106   983,295 26,020 SH   DFND 3 21,006 0 5,014
SAMSARA INC COM CL A 79589L106   40,364,367 1,068,123 SH   DFND 4 1,068,123 0 0
SAMSARA INC COM CL A 79589L106   7,484,914 198,066 SH   DFND 2 0 0 198,066
SANA BIOTECHNOLOGY INC COM 799566104   81,860 8,186 SH   DFND 3 0 0 8,186
SANA BIOTECHNOLOGY INC COM 799566104   935,580 93,558 SH   DFND 4 70,988 0 22,570
SANARA MEDTECH INC COM 79957L100   16,983 459 SH   DFND 3 0 0 459
SANDRIDGE ENERGY INC COM NEW 80007P869   39,237 2,693 SH   DFND 3 0 0 2,693
SANDRIDGE ENERGY INC COM NEW 80007P869   299,968 20,588 SH   DFND 4 13,122 0 7,466
SANDSTORM GOLD LTD COM NEW 80013R206   56,136 10,700 SH   DFND 3 10,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   907,096 172,987 SH   DFND 4 172,987 0 0
SANDY SPRING BANCORP INC COM 800363103   820,317 35,389 SH   DFND 4 24,679 0 10,710
SANDY SPRING BANCORP INC COM 800363103   83,123 3,586 SH   DFND 3 0 0 3,586
SANFILIPPO JOHN B & SON INC COM 800422107   1,805,936 17,050 SH   DFND 3 2,037 0 15,013
SANFILIPPO JOHN B & SON INC COM 800422107   736,568 6,954 SH   DFND 4 4,839 0 2,115
SANGAMO THERAPEUTICS INC COM 800677106   8,756 13,096 SH   DFND 3 0 0 13,096
SANMINA CORPORATION COM 801056102   6,502,909 104,582 SH   DFND 3 12,673 0 91,909
SANMINA CORPORATION COM 801056102   3,309,343 53,222 SH   DFND 4 39,090 0 14,132
SAPIENS INTL CORP N V SHS G7T16G103   143,700 4,475 SH   DFND 3 1,281 0 3,194
SAPIENS INTL CORP N V SHS G7T16G103   711,520 22,101 SH   DFND 4 22,101 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,338,572 100,844 SH   DFND 4 100,844 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,114,910 8,612 SH   DFND 3 1,777 0 6,835
SAREPTA THERAPEUTICS INC COM 803607100   9,858,509 76,151 SH   DFND 4 54,290 0 21,861
SAUL CTRS INC COM 804395101   920,488 23,915 SH   DFND 3 2,452 0 21,463
SAUL CTRS INC COM 804395101   414,883 10,779 SH   DFND 4 7,348 0 3,431
SAVARA INC COM 805111101   37,395 7,509 SH   DFND 3 0 0 7,509
SAVARA INC COM 805111101   281,396 56,505 SH   DFND 4 38,033 0 18,472
SAVERS VALUE VLG INC COM 80517M109   47,788 2,478 SH   DFND 3 0 0 2,478
SBA COMMUNICATIONS CORP NEW CL A 78410G104   57,688,360 266,213 SH   DFND 3 157,652 0 108,561
SBA COMMUNICATIONS CORP NEW CL A 78410G104   228,566,017 1,054,760 SH   DFND 4 968,558 0 86,202
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,788,150 160,536 SH   DFND 2 0 0 160,536
SCANSOURCE INC COM 806037107   2,075,561 47,129 SH   DFND 3 5,729 0 41,400
SCANSOURCE INC COM 806037107   807,121 18,327 SH   DFND 4 12,285 0 6,042
SCHLUMBERGER LTD COM STK 806857108   126,907,568 2,315,409 SH   DFND 3 1,848,760 0 466,649
SCHLUMBERGER LTD COM STK 806857108   360,882,072 6,584,276 SH   DFND 4 4,783,203 0 1,801,073
SCHLUMBERGER LTD COM STK 806857108   120,483,013 2,198,194 SH   DFND 2 0 0 2,198,194
SCHNEIDER NATIONAL INC CL B 80689H102   91,170 4,027 SH   DFND 3 818 0 3,209
SCHNEIDER NATIONAL INC CL B 80689H102   1,119,685 49,456 SH   DFND 4 36,433 0 13,023
SCHOLAR ROCK HLDG CORP COM 80706P103   84,023 4,731 SH   DFND 3 0 0 4,731
SCHOLAR ROCK HLDG CORP COM 80706P103   717,165 40,381 SH   DFND 4 30,558 0 9,823
SCHOLASTIC CORP COM 807066105   1,851,485 49,098 SH   DFND 3 5,961 0 43,137
SCHOLASTIC CORP COM 807066105   952,781 25,266 SH   DFND 4 19,527 0 5,739
SCHRODINGER INC COM 80810D103   2,799,306 103,678 SH   DFND 3 12,422 0 91,256
SCHRODINGER INC COM 80810D103   1,607,337 59,531 SH   DFND 4 43,276 0 16,255
SCHWAB CHARLES CORP COM 808513105   175,098,466 2,420,493 SH   DFND 3 1,936,060 0 484,433
SCHWAB CHARLES CORP COM 808513105   431,714,007 5,967,868 SH   DFND 4 4,978,747 0 989,121
SCHWAB CHARLES CORP COM 808513105   158,440,659 2,190,222 SH   DFND 2 0 0 2,190,222
SCIENCE APPLICATIONS INTL CO COM 808625107   4,002,972 30,700 SH   DFND 3 5,782 0 24,918
SCIENCE APPLICATIONS INTL CO COM 808625107   6,472,430 49,639 SH   DFND 4 36,597 0 13,042
SCORPIO TANKERS INC SHS Y7542C130   284,268 3,973 SH   DFND 3 0 0 3,973
SCORPIO TANKERS INC SHS Y7542C130   206,708 2,889 SH   DFND 4 2,889 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,893,393 25,384 SH   DFND 3 4,440 0 20,944
SCOTTS MIRACLE-GRO CO CL A 810186106   3,221,169 43,185 SH   DFND 4 32,733 0 10,452
SCPHARMACEUTICALS INC COM 810648105   15,156 3,019 SH   DFND 3 0 0 3,019
SCRIPPS E W CO OHIO CL A NEW 811054402   439,603 111,858 SH   DFND 3 13,764 0 98,094
SCRIPPS E W CO OHIO CL A NEW 811054402   133,667 34,012 SH   DFND 4 29,065 0 4,947
SEA LTD SPONSORD ADS 81141R100   8,039,367 149,681 SH   DFND 3 82,853 0 66,828
SEA LTD SPONSORD ADS 81141R100   114,267,921 2,127,498 SH   DFND 4 1,494,772 0 632,726
SEA LTD SPONSORD ADS 81141R100   37,474,918 697,727 SH   DFND 2 0 0 697,727
SEABOARD CORP DEL COM 811543107   61,255 19 SH   DFND 3 5 0 14
SEABOARD CORP DEL COM 811543107   1,038,101 322 SH   DFND 4 252 0 70
SEABRIDGE GOLD INC COM 811916105   45,400 3,000 SH   DFND 3 3,000 0 0
SEABRIDGE GOLD INC COM 811916105   891,773 58,955 SH   DFND 4 58,955 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,017,104 158,216 SH   DFND 3 19,168 0 139,048
SEACOAST BKG CORP FLA COM NEW 811707801   1,929,894 76,010 SH   DFND 4 55,206 0 20,804
SEACOR MARINE HLDGS INC COM 78413P101   27,504 1,973 SH   DFND 3 0 0 1,973
SEADRILL 2021 LTD COM G7997W102   254,307 5,079 SH   DFND 3 1,085 0 3,994
SEADRILL 2021 LTD COM G7997W102   3,904,215 79,101 SH   DFND 4 78,750 0 351
SEADRILL 2021 LTD COM G7997W102   201,703 4,010 SH   DFND 2 0 0 4,010
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,232,334 346,398 SH   DFND 3 260,538 0 85,860
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   104,945,108 1,127,836 SH   DFND 4 870,544 0 257,292
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,317,627 304,327 SH   DFND 2 0 0 304,327
SEALED AIR CORP NEW COM 81211K100   10,034,181 269,736 SH   DFND 3 33,910 0 235,826
SEALED AIR CORP NEW COM 81211K100   5,060,018 136,022 SH   DFND 4 100,087 0 35,935
SECURITY NATL FINL CORP CL A NEW 814785309   8,661 1,095 SH   DFND 3 0 0 1,095
SEER INC COM CL A 81578P106   9,126 4,803 SH   DFND 3 0 0 4,803
SEI INVTS CO COM 784117103   15,493,802 215,491 SH   DFND 3 89,556 0 125,935
SEI INVTS CO COM 784117103   48,633,963 676,412 SH   DFND 4 644,934 0 31,478
SEI INVTS CO COM 784117103   9,548,032 132,796 SH   DFND 2 0 0 132,796
SELECT MED HLDGS CORP COM 81619Q105   6,007,568 199,256 SH   DFND 3 23,873 0 175,383
SELECT MED HLDGS CORP COM 81619Q105   3,055,068 101,329 SH   DFND 4 74,008 0 27,321
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   589,865 9,050 SH   DFND 3 0 0 9,050
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,979,712 312,046 SH   DFND 3 0 0 312,046
SELECT WATER SOLUTIONS INC CL A COM 81617J301   63,382 6,867 SH   DFND 3 0 0 6,867
SELECT WATER SOLUTIONS INC CL A COM 81617J301   851,135 92,214 SH   DFND 4 64,814 0 27,400
SELECTIVE INS GROUP INC COM 816300107   8,741,023 80,068 SH   DFND 3 5,941 0 74,127
SELECTIVE INS GROUP INC COM 816300107   5,915,160 54,183 SH   DFND 4 39,262 0 14,921
SELECTQUOTE INC COM 816307300   21,946 10,973 SH   DFND 3 0 0 10,973
SEMLER SCIENTIFIC INC COM 81684M104   14,459 495 SH   DFND 3 0 0 495
SEMPRA COM 816851109   106,336,633 1,480,393 SH   DFND 3 882,069 0 598,324
SEMPRA COM 816851109   392,732,132 5,467,536 SH   DFND 4 4,880,494 0 587,042
SEMPRA COM 816851109   82,843,890 1,153,335 SH   DFND 2 0 0 1,153,335
SEMRUSH HLDGS INC CL A COM 81686C104   44,594 3,363 SH   DFND 3 0 0 3,363
SEMRUSH HLDGS INC CL A COM 81686C104   291,813 22,007 SH   DFND 4 12,630 0 9,377
SEMTECH CORP COM 816850101   3,310,896 120,440 SH   DFND 3 14,540 0 105,900
SEMTECH CORP COM 816850101   1,473,052 53,585 SH   DFND 4 37,145 0 16,440
SENECA FOODS CORP NEW CL A 817070501   24,524 431 SH   DFND 3 0 0 431
SENECA FOODS CORP NEW CL A 817070501   405,584 7,128 SH   DFND 4 5,813 0 1,315
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,667,597 127,044 SH   DFND 3 16,095 0 110,949
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,362,753 145,965 SH   DFND 4 108,036 0 37,929
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,968,267 115,165 SH   DFND 3 9,599 0 105,566
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,560,306 37,004 SH   DFND 4 28,093 0 8,911
SENTINELONE INC CL A 81730H109   396,737 17,020 SH   DFND 3 2,678 0 14,342
SENTINELONE INC CL A 81730H109   106,359,848 4,562,842 SH   DFND 4 4,502,562 0 60,280
SERES THERAPEUTICS INC COM 81750R102   7,729 9,985 SH   DFND 3 0 0 9,985
SERITAGE GROWTH PPTYS CL A 81752R100   383,211 39,711 SH   DFND 4 30,949 0 8,762
SERVICE CORP INTL COM 817565104   11,397,172 153,580 SH   DFND 4 116,199 0 37,381
SERVICE CORP INTL COM 817565104   1,068,698 14,401 SH   DFND 2 0 0 14,401
SERVICE CORP INTL COM 817565104   6,662,947 89,785 SH   DFND 3 18,147 0 71,638
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,111,903 311,490 SH   DFND 3 37,911 0 273,579
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,117,906 1,197,331 SH   DFND 4 1,152,810 0 44,521
SERVICENOW INC COM 81762P102   248,094,872 325,413 SH   DFND 3 258,803 0 66,610
SERVICENOW INC COM 81762P102   770,849,915 1,011,091 SH   DFND 4 868,283 0 142,808
SERVICENOW INC COM 81762P102   252,731,025 331,494 SH   DFND 2 0 0 331,494
SERVISFIRST BANCSHARES INC COM 81768T108   6,131,929 92,404 SH   DFND 3 11,128 0 81,276
SERVISFIRST BANCSHARES INC COM 81768T108   3,210,843 48,549 SH   DFND 4 35,469 0 13,080
SES AI CORPORATION CL A COM 78397Q109   18,337 10,915 SH   DFND 3 0 0 10,915
SES AI CORPORATION CL A COM 78397Q109   120,567 71,766 SH   DFND 4 53,142 0 18,624
SFL CORPORATION LTD SHS G7738W106   125,579 9,528 SH   DFND 3 0 0 9,528
SFL CORPORATION LTD SHS G7738W106   52,207 3,949 SH   DFND 4 3,949 0 0
SHAKE SHACK INC CL A 819047101   7,402,253 71,155 SH   DFND 3 8,515 0 62,640
SHAKE SHACK INC CL A 819047101   3,422,795 32,902 SH   DFND 4 23,523 0 9,379
SHARECARE INC COM CL A 81948W104   20,438 26,629 SH   DFND 3 0 0 26,629
SHARECARE INC COM CL A 81948W104   150,392 195,950 SH   DFND 4 156,807 0 39,143
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,633,736 94,055 SH   DFND 3 11,429 0 82,626
SHENANDOAH TELECOMMUNICATION COM 82312B106   828,548 47,700 SH   DFND 4 36,288 0 11,412
SHERWIN WILLIAMS CO COM 824348106   140,664,136 404,987 SH   DFND 3 301,933 0 103,054
SHERWIN WILLIAMS CO COM 824348106   384,752,360 1,107,747 SH   DFND 4 928,643 0 179,104
SHERWIN WILLIAMS CO COM 824348106   117,679,572 338,812 SH   DFND 2 0 0 338,812
SHIFT4 PMTS INC CL A 82452J109   315,353 4,773 SH   DFND 3 635 0 4,138
SHIFT4 PMTS INC CL A 82452J109   3,554,963 53,806 SH   DFND 4 39,901 0 13,905
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   202,593 18,121 SH   DFND 3 0 0 18,121
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,766,932 158,044 SH   DFND 4 116,355 0 41,689
SHOCKWAVE MED INC COM 82489T104   7,311,370 22,453 SH   DFND 3 4,127 0 18,326
SHOCKWAVE MED INC COM 82489T104   10,985,779 33,737 SH   DFND 4 24,468 0 9,269
SHOE CARNIVAL INC COM 824889109   1,230,372 33,580 SH   DFND 3 4,065 0 29,515
SHOE CARNIVAL INC COM 824889109   475,880 12,988 SH   DFND 4 8,683 0 4,305
SHOPIFY INC CL A 82509L107   117,758,684 1,525,650 SH   DFND 3 1,363,165 0 162,485
SHOPIFY INC CL A 82509L107   354,425,509 4,591,807 SH   DFND 4 4,325,251 0 266,556
SHOPIFY INC CL A 82509L107   152,076,326 1,970,442 SH   DFND 2 0 0 1,970,442
SHORE BANCSHARES INC COM 825107105   28,785 2,503 SH   DFND 3 0 0 2,503
SHUTTERSTOCK INC COM 825690100   2,082,798 45,466 SH   DFND 3 5,434 0 40,032
SHUTTERSTOCK INC COM 825690100   1,011,806 22,087 SH   DFND 4 15,590 0 6,497
SHYFT GROUP INC COM 825698103   45,842 3,691 SH   DFND 3 0 0 3,691
SHYFT GROUP INC COM 825698103   391,715 31,539 SH   DFND 4 23,544 0 7,995
SI-BONE INC COM 825704109   69,900 4,270 SH   DFND 3 0 0 4,270
SI-BONE INC COM 825704109   526,230 32,146 SH   DFND 4 22,148 0 9,998
SIERRA BANCORP COM 82620P102   22,543 1,116 SH   DFND 3 0 0 1,116
SIGA TECHNOLOGIES INC COM 826917106   42,038 4,911 SH   DFND 3 0 0 4,911
SIGA TECHNOLOGIES INC COM 826917106   232,806 27,197 SH   DFND 4 16,650 0 10,547
SIGHT SCIENCES INC COM 82657M105   13,865 2,626 SH   DFND 3 0 0 2,626
SIGNET JEWELERS LIMITED SHS G81276100   8,307,111 83,013 SH   DFND 3 10,066 0 72,947
SIGNET JEWELERS LIMITED SHS G81276100   4,195,635 41,927 SH   DFND 4 30,920 0 11,007
SILGAN HLDGS INC COM 827048109   2,341,757 48,224 SH   DFND 3 9,346 0 38,878
SILGAN HLDGS INC COM 827048109   3,983,715 82,037 SH   DFND 4 60,111 0 21,926
SILICON LABORATORIES INC COM 826919102   6,006,921 41,796 SH   DFND 3 3,125 0 38,671
SILICON LABORATORIES INC COM 826919102   4,219,044 29,356 SH   DFND 4 21,601 0 7,755
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   539,658 7,014 SH   DFND 4 6,872 0 142
SILK RD MED INC COM 82710M100   77,054 4,206 SH   DFND 3 0 0 4,206
SILVERBOW RES INC COM 82836G102   67,904 1,989 SH   DFND 3 0 0 1,989
SILVERBOW RES INC COM 82836G102   444,810 13,029 SH   DFND 4 9,071 0 3,958
SILVERCORP METALS INC COM 82835P103   24,440 7,500 SH   DFND 3 7,500 0 0
SILVERCORP METALS INC COM 82835P103   370,493 113,748 SH   DFND 4 113,748 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   16,079 1,017 SH   DFND 3 0 0 1,017
SILVERCREST METALS INC COM 828363101   41,370 6,200 SH   DFND 3 6,200 0 0
SILVERCREST METALS INC COM 828363101   712,183 106,781 SH   DFND 4 106,781 0 0
SIMILARWEB LTD SHS M84137104   10,800 1,200 SH   DFND 3 1,200 0 0
SIMILARWEB LTD SHS M84137104   223,677 24,853 SH   DFND 4 24,853 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,113,493 108,607 SH   DFND 4 76,181 0 32,426
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,564,129 234,539 SH   DFND 3 28,431 0 206,108
SIMON PPTY GROUP INC NEW COM 828806109   82,295,903 525,886 SH   DFND 3 418,680 0 107,206
SIMON PPTY GROUP INC NEW COM 828806109   601,606,204 3,844,382 SH   DFND 4 3,606,537 0 237,845
SIMON PPTY GROUP INC NEW COM 828806109   74,307,713 474,840 SH   DFND 2 0 0 474,840
SIMPLY GOOD FOODS CO COM 82900L102   5,865,070 172,350 SH   DFND 3 20,647 0 151,703
SIMPLY GOOD FOODS CO COM 82900L102   2,915,349 85,670 SH   DFND 4 61,372 0 24,298
SIMPSON MFG INC COM 829073105   10,704,651 52,172 SH   DFND 3 4,181 0 47,991
SIMPSON MFG INC COM 829073105   7,748,006 37,762 SH   DFND 4 27,098 0 10,664
SIMULATIONS PLUS INC COM 829214105   1,231,332 29,923 SH   DFND 3 3,306 0 26,617
SIMULATIONS PLUS INC COM 829214105   556,349 13,520 SH   DFND 4 9,650 0 3,870
SINCLAIR INC CL A 829242106   38,296 2,843 SH   DFND 3 0 0 2,843
SINCLAIR INC CL A 829242106   353,115 26,215 SH   DFND 4 18,481 0 7,734
SIRIUS XM HOLDINGS INC COM 82968B103   3,747,847 965,940 SH   DFND 3 904,213 0 61,727
SIRIUS XM HOLDINGS INC COM 82968B103   13,988,783 3,605,404 SH   DFND 4 3,299,336 0 306,068
SIRIUS XM HOLDINGS INC COM 82968B103   4,080,293 1,051,622 SH   DFND 2 0 0 1,051,622
SIRIUSPOINT LTD COM G8192H106   2,138,356 168,242 SH   DFND 3 20,520 0 147,722
SIRIUSPOINT LTD COM G8192H106   1,098,588 86,435 SH   DFND 4 59,516 0 26,919
SITE CTRS CORP COM 82981J109   4,969,061 339,185 SH   DFND 3 41,026 0 298,159
SITE CTRS CORP COM 82981J109   20,924,843 1,428,317 SH   DFND 4 1,380,500 0 47,817
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,226,553 24,214 SH   DFND 3 397 0 23,817
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,298,459 41,813 SH   DFND 4 30,325 0 11,488
SITIME CORP COM 82982T106   3,099,524 33,246 SH   DFND 3 3,979 0 29,267
SITIME CORP COM 82982T106   1,322,374 14,184 SH   DFND 4 10,091 0 4,093
SITIO ROYALTIES CORP CLASS A COM 82983N108   187,996 7,605 SH   DFND 3 0 0 7,605
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,788,912 72,367 SH   DFND 4 52,960 0 19,407
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,604,971 136,967 SH   DFND 3 16,494 0 120,473
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,617,392 61,451 SH   DFND 4 43,176 0 18,275
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,837,757 692,221 SH   DFND 4 692,221 0 0
SJW GROUP COM 784305104   4,640,889 82,009 SH   DFND 3 11,618 0 70,391
SJW GROUP COM 784305104   8,581,874 151,650 SH   DFND 4 143,974 0 7,676
SKECHERS U S A INC CL A 830566105   10,934,298 178,490 SH   DFND 3 14,546 0 163,944
SKECHERS U S A INC CL A 830566105   7,568,489 123,547 SH   DFND 4 89,836 0 33,711
SKILLSOFT CORP CL A 83066P309   3,717 413 SH   DFND 3 0 0 413
SKYLINE CHAMPION CORPORATION COM 830830105   3,931,883 46,252 SH   DFND 4 32,641 0 13,611
SKYLINE CHAMPION CORPORATION COM 830830105   441,457 5,193 SH   DFND 3 0 0 5,193
SKYWARD SPECIALTY INS GROUP COM 830940102   99,174 2,651 SH   DFND 3 0 0 2,651
SKYWARD SPECIALTY INS GROUP COM 830940102   841,613 22,497 SH   DFND 4 15,559 0 6,938
SKYWATER TECHNOLOGY INC COM 83089J108   20,615 2,027 SH   DFND 3 0 0 2,027
SKYWEST INC COM 830879102   5,297,676 76,689 SH   DFND 3 9,290 0 67,399
SKYWEST INC COM 830879102   795,526 11,516 SH   DFND 4 9,363 0 2,153
SKYWORKS SOLUTIONS INC COM 83088M102   34,060,359 314,442 SH   DFND 3 204,072 0 110,370
SKYWORKS SOLUTIONS INC COM 83088M102   100,316,297 926,112 SH   DFND 4 859,541 0 66,571
SKYWORKS SOLUTIONS INC COM 83088M102   23,035,765 212,664 SH   DFND 2 0 0 212,664
SKYX PLATFORMS CORP COM 78471E105   9,151 6,943 SH   DFND 3 0 0 6,943
SL GREEN RLTY CORP COM 78440X887   6,693,334 121,410 SH   DFND 3 14,706 0 106,704
SL GREEN RLTY CORP COM 78440X887   48,473,881 879,265 SH   DFND 4 863,256 0 16,009
SLEEP NUMBER CORP COM 83125X103   33,518 2,091 SH   DFND 3 0 0 2,091
SLM CORP COM 78442P106   2,868,917 131,662 SH   DFND 3 24,353 0 107,309
SLM CORP COM 78442P106   4,584,007 210,372 SH   DFND 4 155,339 0 55,033
SLR INVESTMENT CORP COM 83413U100   6,532,477 425,430 SH   DFND 4 425,430 0 0
SM ENERGY CO COM 78454L100   12,940,013 259,579 SH   DFND 3 26,319 0 233,260
SM ENERGY CO COM 78454L100   6,096,108 122,289 SH   DFND 4 93,407 0 28,882
SMART GLOBAL HLDGS INC SHS G8232Y101   2,560,936 97,300 SH   DFND 3 11,698 0 85,602
SMART GLOBAL HLDGS INC SHS G8232Y101   1,099,650 41,780 SH   DFND 4 28,150 0 13,630
SMARTFINANCIAL INC COM NEW 83190L208   27,328 1,297 SH   DFND 3 0 0 1,297
SMARTFINANCIAL INC COM NEW 83190L208   169,909 8,064 SH   DFND 4 4,610 0 3,454
SMARTRENT INC COM CL A 83193G107   42,692 15,930 SH   DFND 3 0 0 15,930
SMARTRENT INC COM CL A 83193G107   296,676 110,764 SH   DFND 4 71,181 0 39,583
SMARTSHEET INC COM CL A 83200N103   450,836 11,710 SH   DFND 3 2,022 0 9,688
SMARTSHEET INC COM CL A 83200N103   4,526,061 117,560 SH   DFND 4 84,275 0 33,285
SMITH & WESSON BRANDS INC COM 831754106   64,076 3,691 SH   DFND 3 0 0 3,691
SMITH & WESSON BRANDS INC COM 831754106   805,210 46,383 SH   DFND 4 35,382 0 11,001
SMITH A O CORP COM 831865209   30,710,899 343,292 SH   DFND 4 337,363 0 5,929
SMITH A O CORP COM 831865209   14,221,367 158,969 SH   DFND 2 0 0 158,969
SMITH A O CORP COM 831865209   16,012,089 178,986 SH   DFND 3 58,585 0 120,401
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   22,135 743 SH   DFND 4 305 0 438
SMUCKER J M CO COM NEW 832696405   30,787,678 244,599 SH   DFND 3 157,463 0 87,136
SMUCKER J M CO COM NEW 832696405   84,347,269 670,116 SH   DFND 4 572,123 0 97,993
SMUCKER J M CO COM NEW 832696405   20,453,246 162,495 SH   DFND 2 0 0 162,495
SNAP INC CL A 83304A106   31,081,672 2,707,463 SH   DFND 4 2,685,286 0 22,177
SNAP INC CL A 83304A106   16,645,977 1,449,998 SH   DFND 2 0 0 1,449,998
SNAP INC CL A 83304A106   6,872,742 598,671 SH   DFND 3 566,966 0 31,705
SNAP ON INC COM 833034101   35,020,017 118,223 SH   DFND 3 66,241 0 51,982
SNAP ON INC COM 833034101   84,063,304 283,788 SH   DFND 4 267,127 0 16,661
SNAP ON INC COM 833034101   20,887,361 70,513 SH   DFND 2 0 0 70,513
SNAP ONE HOLDINGS CORP COM 83303Y105   12,887 1,495 SH   DFND 3 0 0 1,495
SNAP ONE HOLDINGS CORP COM 83303Y105   106,491 12,354 SH   DFND 4 8,679 0 3,675
SNOWFLAKE INC CL A 833445109   55,996,178 346,511 SH   DFND 3 320,072 0 26,439
SNOWFLAKE INC CL A 833445109   184,626,965 1,142,501 SH   DFND 4 976,551 0 165,950
SNOWFLAKE INC CL A 833445109   61,340,936 379,585 SH   DFND 2 0 0 379,585
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   198,242 4,033 SH   DFND 4 4,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102   486,735 66,676 SH   DFND 3 11,087 0 55,589
SOFI TECHNOLOGIES INC COM 83406F102   6,109,693 836,944 SH   DFND 4 610,083 0 226,861
SOHO HOUSE & CO INC COM CL A 586001109   115,385 20,350 SH   DFND 4 13,397 0 6,953
SOHU COM LTD SPONSORED ADS 83410S108   8,456 800 SH   DFND 4 800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,223,919 101,774 SH   DFND 3 12,904 0 88,870
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,392,895 442,278 SH   DFND 4 428,068 0 14,210
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   23,790 2,744 SH   DFND 3 0 0 2,744
SOLARWINDS CORP COM NEW 83417Q204   53,383 4,230 SH   DFND 3 0 0 4,230
SOLARWINDS CORP COM NEW 83417Q204   14,677,577 1,162,151 SH   DFND 4 1,150,064 0 12,087
SOLENO THERAPEUTICS INC COM 834203309   525,712 12,283 SH   DFND 4 8,470 0 3,813
SOLID POWER INC CLASS A COM 83422N105   26,864 13,266 SH   DFND 3 0 0 13,266
SOLO BRANDS INC COM CL A 83425V104   4,598 2,119 SH   DFND 3 0 0 2,119
SOLVENTUM CORP COM SHS 83444M101   481,843 6,928 SH   DFND 4 6,928 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,581,394 27,773 SH   DFND 3 3,350 0 24,423
SONIC AUTOMOTIVE INC CL A 83545G102   831,040 14,595 SH   DFND 4 10,385 0 4,210
SONOCO PRODS CO COM 835495102   5,439,909 94,051 SH   DFND 3 11,184 0 82,867
SONOCO PRODS CO COM 835495102   5,317,462 91,934 SH   DFND 4 67,549 0 24,385
SONOS INC COM 83570H108   4,476,699 234,874 SH   DFND 3 28,132 0 206,742
SONOS INC COM 83570H108   2,063,436 108,260 SH   DFND 4 78,347 0 29,913
SOTERA HEALTH CO COM 83601L102   888,559 73,985 SH   DFND 3 12,815 0 61,170
SOTERA HEALTH CO COM 83601L102   1,048,570 87,308 SH   DFND 4 61,851 0 25,457
SOUNDHOUND AI INC CLASS A COM 836100107   85,611 14,535 SH   DFND 3 0 0 14,535
SOUNDHOUND AI INC CLASS A COM 836100107   1,142,731 194,012 SH   DFND 4 143,436 0 50,576
SOUNDTHINKING INC COM 82536T107   16,626 1,047 SH   DFND 3 0 0 1,047
SOUTH PLAINS FINANCIAL INC COM 83946P107   26,332 984 SH   DFND 3 0 0 984
SOUTH PLAINS FINANCIAL INC COM 83946P107   355,078 13,269 SH   DFND 4 9,341 0 3,928
SOUTHERN CO COM 842587107   153,022,281 2,133,012 SH   DFND 3 1,288,921 0 844,091
SOUTHERN CO COM 842587107   492,077,685 6,859,185 SH   DFND 4 6,260,260 0 598,925
SOUTHERN CO COM 842587107   114,310,444 1,593,399 SH   DFND 2 0 0 1,593,399
SOUTHERN COPPER CORP COM 84265V105   13,349,513 125,324 SH   DFND 3 75,687 0 49,637
SOUTHERN COPPER CORP COM 84265V105   83,662,857 785,452 SH   DFND 4 637,164 0 148,288
SOUTHERN COPPER CORP COM 84265V105   14,357,618 134,788 SH   DFND 2 0 0 134,788
SOUTHERN FIRST BANCSHARES COM 842873101   17,786 560 SH   DFND 3 0 0 560
SOUTHERN MO BANCORP INC COM 843380106   33,700 771 SH   DFND 3 0 0 771
SOUTHERN MO BANCORP INC COM 843380106   324,067 7,414 SH   DFND 4 5,044 0 2,370
SOUTHERN STS BANCSHARES INC COM 843878307   18,248 704 SH   DFND 3 0 0 704
SOUTHLAND HLDGS INC COM 84445C100   1,743 334 SH   DFND 3 0 0 334
SOUTHSIDE BANCSHARES INC COM 84470P109   1,573,421 53,829 SH   DFND 3 6,476 0 47,353
SOUTHSIDE BANCSHARES INC COM 84470P109   828,144 28,332 SH   DFND 4 21,024 0 7,308
SOUTHSTATE CORPORATION COM 840441109   3,897,180 45,833 SH   DFND 3 7,446 0 38,387
SOUTHSTATE CORPORATION COM 840441109   5,605,602 65,925 SH   DFND 4 46,799 0 19,126
SOUTHWEST AIRLS CO COM 844741108   15,006,638 514,102 SH   DFND 3 333,731 0 180,371
SOUTHWEST AIRLS CO COM 844741108   20,629,480 706,734 SH   DFND 4 648,357 0 58,377
SOUTHWEST AIRLS CO COM 844741108   6,691,369 229,235 SH   DFND 2 0 0 229,235
SOUTHWEST GAS HLDGS INC COM 844895102   2,771,665 36,407 SH   DFND 3 5,886 0 30,521
SOUTHWEST GAS HLDGS INC COM 844895102   5,056,782 66,423 SH   DFND 4 52,220 0 14,203
SOUTHWESTERN ENERGY CO COM 845467109   4,869,277 642,385 SH   DFND 3 115,479 0 526,906
SOUTHWESTERN ENERGY CO COM 845467109   7,574,840 999,319 SH   DFND 4 734,159 0 265,160
SP PLUS CORP COM 78469C103   106,163 2,033 SH   DFND 3 0 0 2,033
SP PLUS CORP COM 78469C103   874,684 16,750 SH   DFND 4 11,917 0 4,833
SPARTANNASH CO COM 847215100   1,311,588 64,898 SH   DFND 3 7,954 0 56,944
SPARTANNASH CO COM 847215100   930,448 46,039 SH   DFND 4 37,484 0 8,555
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   25,074,919 420,297 SH   DFND 3 0 0 420,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,652,328 29,900 SH   DFND 3 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,900,880 14,200 SH   DFND 3 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   161,909 1,819 SH   DFND 3 200 0 1,619
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,889,799 32,466 SH   DFND 4 23,809 0 8,657
SPHERE ENTERTAINMENT CO CL A 55826T102   110,626 2,254 SH   DFND 3 0 0 2,254
SPHERE ENTERTAINMENT CO CL A 55826T102   1,115,099 22,720 SH   DFND 4 16,394 0 6,326
SPIRE INC COM 84857L101   7,993,811 130,256 SH   DFND 3 15,207 0 115,049
SPIRE INC COM 84857L101   15,379,691 250,606 SH   DFND 4 237,522 0 13,084
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   289,066 8,014 SH   DFND 3 1,124 0 6,890
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,437,326 95,296 SH   DFND 4 66,352 0 28,944
SPIRIT AIRLS INC COM 848577102   44,320 9,157 SH   DFND 3 0 0 9,157
SPIRIT AIRLS INC COM 848577102   100,794 20,825 SH   DFND 4 14,305 0 6,520
SPOK HLDGS INC COM 84863T106   22,745 1,426 SH   DFND 3 0 0 1,426
SPORTSMANS WHSE HLDGS INC COM 84920Y106   10,148 3,263 SH   DFND 3 0 0 3,263
SPOTIFY TECHNOLOGY S A SHS L8681T102   56,199,616 212,958 SH   DFND 3 162,355 0 50,603
SPOTIFY TECHNOLOGY S A SHS L8681T102   105,186,388 398,581 SH   DFND 4 345,889 0 52,692
SPOTIFY TECHNOLOGY S A SHS L8681T102   124,825 473 SH   DFND 2 0 0 473
SPRINGWORKS THERAPEUTICS INC COM 85205L107   355,614 7,225 SH   DFND 3 0 0 7,225
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,145,402 43,588 SH   DFND 4 31,986 0 11,602
SPRINKLR INC CL A 85208T107   2,705,091 220,375 SH   DFND 3 26,465 0 193,910
SPRINKLR INC CL A 85208T107   1,191,033 97,063 SH   DFND 4 66,902 0 30,161
SPROTT INC COM NEW 852066208   33,239 900 SH   DFND 3 900 0 0
SPROTT INC COM NEW 852066208   811,670 21,988 SH   DFND 4 21,988 0 0
SPROUT SOCIAL INC COM CL A 85209W109   303,685 5,086 SH   DFND 3 0 0 5,086
SPROUT SOCIAL INC COM CL A 85209W109   2,761,589 46,250 SH   DFND 4 34,445 0 11,805
SPROUTS FMRS MKT INC COM 85208M102   4,095,254 63,512 SH   DFND 3 9,950 0 53,562
SPROUTS FMRS MKT INC COM 85208M102   6,767,821 104,960 SH   DFND 4 80,020 0 24,940
SPS COMM INC COM 78463M107   16,435,391 88,888 SH   DFND 3 8,339 0 80,549
SPS COMM INC COM 78463M107   11,752,243 63,560 SH   DFND 4 54,328 0 9,232
SPX TECHNOLOGIES INC COM 78473E103   10,619,223 86,244 SH   DFND 3 10,365 0 75,879
SPX TECHNOLOGIES INC COM 78473E103   5,133,414 41,691 SH   DFND 4 30,352 0 11,339
SPYRE THERAPEUTICS INC COM NEW 00773J202   646,023 17,032 SH   DFND 4 12,078 0 4,954
SQUARESPACE INC CLASS A 85225A107   185,807 5,099 SH   DFND 3 0 0 5,099
SQUARESPACE INC CLASS A 85225A107   1,760,962 48,359 SH   DFND 4 35,770 0 12,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,784,761 229,684 SH   DFND 3 210,301 0 19,383
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   54,602,465 848,261 SH   DFND 4 801,946 0 46,315
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,206,938 267,313 SH   DFND 2 0 0 267,313
SSR MINING IN COM 784730103   103,772 23,292 SH   DFND 3 11,339 0 11,953
SSR MINING IN COM 784730103   773,792 173,740 SH   DFND 4 173,740 0 0
SSR MINING IN COM 784730103   47,657 10,701 SH   DFND 2 0 0 10,701
ST JOE CO COM 790148100   3,908,278 67,419 SH   DFND 3 8,085 0 59,334
ST JOE CO COM 790148100   3,696,979 63,774 SH   DFND 4 55,207 0 8,567
STAAR SURGICAL CO COM PAR $0.01 852312305   3,542,163 92,533 SH   DFND 3 11,079 0 81,454
STAAR SURGICAL CO COM PAR $0.01 852312305   1,500,116 39,188 SH   DFND 4 28,762 0 10,426
STAG INDL INC COM 85254J102   9,132,038 237,566 SH   DFND 3 19,948 0 217,618
STAG INDL INC COM 85254J102   52,031,424 1,353,575 SH   DFND 4 1,308,047 0 45,528
STAGWELL INC COM CL A 85256A109   43,030 6,918 SH   DFND 3 0 0 6,918
STAGWELL INC COM CL A 85256A109   460,815 74,086 SH   DFND 4 55,304 0 18,782
STANDARD BIOTOOLS INC COM 34385P108   522,399 192,767 SH   DFND 4 145,891 0 46,876
STANDARD MTR PRODS INC COM 853666105   1,178,880 35,138 SH   DFND 3 4,251 0 30,887
STANDARD MTR PRODS INC COM 853666105   468,929 13,977 SH   DFND 4 9,365 0 4,612
STANDEX INTL CORP COM 854231107   4,093,208 22,463 SH   DFND 3 2,696 0 19,767
STANDEX INTL CORP COM 854231107   1,917,866 10,525 SH   DFND 4 7,661 0 2,864
STANLEY BLACK & DECKER INC COM 854502101   26,509,551 270,699 SH   DFND 3 214,540 0 56,159
STANLEY BLACK & DECKER INC COM 854502101   67,856,152 692,905 SH   DFND 4 638,995 0 53,910
STANLEY BLACK & DECKER INC COM 854502101   20,393,628 208,247 SH   DFND 2 0 0 208,247
STANTEC INC COM 85472N109   5,691,695 68,498 SH   DFND 3 53,225 0 15,273
STANTEC INC COM 85472N109   27,615,019 332,469 SH   DFND 4 332,469 0 0
STANTEC INC COM 85472N109   15,528,130 186,956 SH   DFND 2 0 0 186,956
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   590,543 24,740 SH   DFND 4 24,740 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   240,179 23,970 SH   DFND 4 16,470 0 7,500
STAR HLDGS SHS BEN INT 85512G106   12,855 995 SH   DFND 3 0 0 995
STARBUCKS CORP COM 855244109   190,763,832 2,087,360 SH   DFND 3 1,660,569 0 426,791
STARBUCKS CORP COM 855244109   430,028,424 4,705,444 SH   DFND 4 3,877,711 0 827,733
STARBUCKS CORP COM 855244109   150,199,648 1,643,502 SH   DFND 2 0 0 1,643,502
STARWOOD PPTY TR INC COM 85571B105   4,222,826 207,714 SH   DFND 3 30,964 0 176,750
STARWOOD PPTY TR INC COM 85571B105   6,253,669 307,608 SH   DFND 4 229,125 0 78,483
STATE STR CORP COM 857477103   49,647,404 642,103 SH   DFND 3 460,013 0 182,090
STATE STR CORP COM 857477103   123,161,035 1,592,876 SH   DFND 4 1,427,736 0 165,140
STATE STR CORP COM 857477103   36,791,639 475,836 SH   DFND 2 0 0 475,836
STEEL DYNAMICS INC COM 858119100   38,705,966 261,121 SH   DFND 3 153,517 0 107,604
STEEL DYNAMICS INC COM 858119100   179,377,121 1,210,127 SH   DFND 4 1,044,365 0 165,762
STEEL DYNAMICS INC COM 858119100   34,079,707 229,911 SH   DFND 2 0 0 229,911
STEELCASE INC CL A 858155203   102,927 7,869 SH   DFND 3 0 0 7,869
STEELCASE INC CL A 858155203   1,079,506 82,531 SH   DFND 4 61,592 0 20,939
STELLANTIS N.V SHS N82405106   2,606,968 92,119 SH   DFND 4 92,119 0 0
STELLAR BANCORP INC COM 858927106   967,605 39,721 SH   DFND 4 29,136 0 10,585
STELLAR BANCORP INC COM 858927106   2,148,723 88,207 SH   DFND 3 10,712 0 77,495
STELLUS CAP INVT CORP COM 858568108   2,541,701 194,394 SH   DFND 4 194,394 0 0
STEM INC COM 85859N102   26,961 12,311 SH   DFND 3 0 0 12,311
STEM INC COM 85859N102   224,104 102,331 SH   DFND 4 84,413 0 17,918
STEPAN CO COM 858586100   3,589,084 39,861 SH   DFND 3 4,826 0 35,035
STEPAN CO COM 858586100   1,984,392 22,039 SH   DFND 4 16,569 0 5,470
STEPSTONE GROUP INC COM CL A 85914M107   206,577 5,780 SH   DFND 3 0 0 5,780
STEPSTONE GROUP INC COM CL A 85914M107   1,582,245 44,271 SH   DFND 4 30,813 0 13,458
STERICYCLE INC COM 858912108   4,235,457 80,293 SH   DFND 3 9,849 0 70,444
STERICYCLE INC COM 858912108   4,343,698 82,345 SH   DFND 4 59,159 0 23,186
STERIS PLC SHS USD G8473T100   35,726,371 158,911 SH   DFND 3 126,800 0 32,111
STERIS PLC SHS USD G8473T100   105,710,334 470,203 SH   DFND 4 430,811 0 39,392
STERIS PLC SHS USD G8473T100   33,159,601 147,494 SH   DFND 2 0 0 147,494
STERLING BANCORP INC COM 85917W102   10,077 1,953 SH   DFND 3 0 0 1,953
STERLING CHECK CORP COM 85917T109   43,126 2,682 SH   DFND 3 0 0 2,682
STERLING CHECK CORP COM 85917T109   450,192 27,997 SH   DFND 4 22,080 0 5,917
STERLING INFRASTRUCTURE INC COM 859241101   340,527 3,087 SH   DFND 3 0 0 3,087
STERLING INFRASTRUCTURE INC COM 859241101   3,031,430 27,481 SH   DFND 4 19,647 0 7,834
STEVANATO GROUP S P A ORD SHS T9224W109   3,467 108 SH   DFND 3 0 0 108
STEVANATO GROUP S P A ORD SHS T9224W109   1,430,988 44,579 SH   DFND 4 44,345 0 234
STEWART INFORMATION SVCS COR COM 860372101   3,334,130 51,247 SH   DFND 3 6,214 0 45,033
STEWART INFORMATION SVCS COR COM 860372101   1,624,548 24,970 SH   DFND 4 17,680 0 7,290
STIFEL FINL CORP COM 860630102   8,469,797 108,351 SH   DFND 3 11,074 0 97,277
STIFEL FINL CORP COM 860630102   7,486,732 95,775 SH   DFND 4 70,272 0 25,503
STITCH FIX INC COM CL A 860897107   21,198 8,016 SH   DFND 3 0 0 8,016
STITCH FIX INC COM CL A 860897107   94,472 35,778 SH   DFND 4 32,246 0 3,532
STOCK YDS BANCORP INC COM 861025104   137,291 2,807 SH   DFND 3 0 0 2,807
STOCK YDS BANCORP INC COM 861025104   1,244,661 25,448 SH   DFND 4 18,436 0 7,012
STOKE THERAPEUTICS INC COM 86150R107   30,753 2,278 SH   DFND 3 0 0 2,278
STONECO LTD COM CL A G85158106   466,176 28,066 SH   DFND 3 0 0 28,066
STONECO LTD COM CL A G85158106   3,486,820 209,923 SH   DFND 4 209,923 0 0
STONERIDGE INC COM 86183P102   43,020 2,333 SH   DFND 3 0 0 2,333
STONERIDGE INC COM 86183P102   512,872 27,813 SH   DFND 4 21,277 0 6,536
STONEX GROUP INC COM 861896108   3,583,963 51,010 SH   DFND 3 6,170 0 44,840
STONEX GROUP INC COM 861896108   1,814,675 25,828 SH   DFND 4 19,038 0 6,790
STRATASYS LTD SHS M85548101   12,070,659 1,038,783 SH   DFND 4 1,038,783 0 0
STRATEGIC ED INC COM 86272C103   4,252,261 40,840 SH   DFND 3 4,940 0 35,900
STRATEGIC ED INC COM 86272C103   2,286,163 21,957 SH   DFND 4 16,350 0 5,607
STRATUS PPTYS INC COM NEW 863167201   11,210 491 SH   DFND 3 0 0 491
STRIDE INC COM 86333M108   4,781,522 75,837 SH   DFND 3 9,049 0 66,788
STRIDE INC COM 86333M108   2,402,527 38,106 SH   DFND 4 28,377 0 9,729
STRYKER CORPORATION COM 863667101   215,725,109 602,803 SH   DFND 3 462,369 0 140,434
STRYKER CORPORATION COM 863667101   611,564,389 1,708,910 SH   DFND 4 1,443,018 0 265,892
STRYKER CORPORATION COM 863667101   179,982,844 502,928 SH   DFND 2 0 0 502,928
STURM RUGER & CO INC COM 864159108   1,549,671 33,579 SH   DFND 3 4,019 0 29,560
STURM RUGER & CO INC COM 864159108   687,589 14,899 SH   DFND 4 10,669 0 4,230
SUMMIT FINL GROUP INC COM 86606G101   24,025 888 SH   DFND 3 0 0 888
SUMMIT HOTEL PPTYS COM 866082100   1,293,680 198,722 SH   DFND 3 21,496 0 177,226
SUMMIT HOTEL PPTYS COM 866082100   4,638,107 712,459 SH   DFND 4 686,884 0 25,575
SUMMIT MATLS INC CL A 86614U100   442,134 9,920 SH   DFND 3 0 0 9,920
SUMMIT MATLS INC CL A 86614U100   4,809,326 107,905 SH   DFND 4 77,567 0 30,338
SUMMIT THERAPEUTICS INC COM 86627T108   48,728 11,770 SH   DFND 3 0 0 11,770
SUMMIT THERAPEUTICS INC COM 86627T108   438,211 105,848 SH   DFND 4 71,332 0 34,516
SUN CMNTYS INC COM 866674104   15,201,112 118,223 SH   DFND 3 104,831 0 13,392
SUN CMNTYS INC COM 866674104   152,451,650 1,185,656 SH   DFND 4 1,156,651 0 29,005
SUN CMNTYS INC COM 866674104   21,202,070 164,894 SH   DFND 2 0 0 164,894
SUN CTRY AIRLS HLDGS INC COM 866683105   1,111,469 73,656 SH   DFND 3 8,738 0 64,918
SUN CTRY AIRLS HLDGS INC COM 866683105   124,145 8,227 SH   DFND 4 4,768 0 3,459
SUN LIFE FINANCIAL INC. COM 866796105   57,876,669 1,060,181 SH   DFND 3 981,175 0 79,006
SUN LIFE FINANCIAL INC. COM 866796105   158,811,756 2,909,145 SH   DFND 4 2,559,006 0 350,139
SUN LIFE FINANCIAL INC. COM 866796105   53,917,004 987,736 SH   DFND 2 0 0 987,736
SUNCOKE ENERGY INC COM 86722A103   1,770,596 157,107 SH   DFND 3 19,197 0 137,910
SUNCOKE ENERGY INC COM 86722A103   785,394 69,689 SH   DFND 4 49,732 0 19,957
SUNCOR ENERGY INC NEW COM 867224107   46,349,544 1,255,199 SH   DFND 3 1,082,488 0 172,711
SUNCOR ENERGY INC NEW COM 867224107   151,390,309 4,099,803 SH   DFND 4 3,315,665 0 784,138
SUNCOR ENERGY INC NEW COM 867224107   72,015,227 1,950,561 SH   DFND 2 0 0 1,950,561
SUNNOVA ENERGY INTL INC. COM 86745K104   60,559 9,879 SH   DFND 3 0 0 9,879
SUNNOVA ENERGY INTL INC. COM 86745K104   1,277,338 208,375 SH   DFND 4 181,886 0 26,489
SUNOPTA INC COM 8676EP108   91,941 13,404 SH   DFND 3 3,600 0 9,804
SUNOPTA INC COM 8676EP108   452,659 66,041 SH   DFND 4 66,041 0 0
SUNPOWER CORP COM 867652406   487,440 162,480 SH   DFND 3 19,983 0 142,497
SUNPOWER CORP COM 867652406   228,306 76,102 SH   DFND 4 50,296 0 25,806
SUNRUN INC COM 86771W105   5,330,544 404,442 SH   DFND 3 51,745 0 352,697
SUNRUN INC COM 86771W105   5,161,051 391,582 SH   DFND 4 337,530 0 54,052
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,301,689 386,148 SH   DFND 3 46,812 0 339,336
SUNSTONE HOTEL INVS INC NEW COM 867892101   32,722,423 2,937,381 SH   DFND 4 2,886,540 0 50,841
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   51,007 14,806 SH   DFND 3 0 0 14,806
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   23,902 6,928 SH   DFND 4 6,928 0 0
SUPER MICRO COMPUTER INC COM 86800U104   62,246,129 61,628 SH   DFND 3 11,384 0 50,244
SUPER MICRO COMPUTER INC COM 86800U104   173,338,322 171,617 SH   DFND 4 122,637 0 48,980
SUPER MICRO COMPUTER INC COM 86800U104   62,039,073 61,423 SH   DFND 2 0 0 61,423
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,515,035 103,050 SH   DFND 3 12,412 0 90,638
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,666,375 48,853 SH   DFND 4 35,185 0 13,668
SURGERY PARTNERS INC COM 86881A100   234,851 7,873 SH   DFND 3 0 0 7,873
SURGERY PARTNERS INC COM 86881A100   1,846,804 61,911 SH   DFND 4 43,970 0 17,941
SURMODICS INC COM 868873100   42,749 1,457 SH   DFND 3 0 0 1,457
SUTRO BIOPHARMA INC COM 869367102   27,999 4,960 SH   DFND 3 0 0 4,960
SUZANO S A SPON ADS 86959K105   704,171 55,121 SH   DFND 4 55,121 0 0
SUZANO S A SPON ADS 86959K105   704,171 55,121 SH   DFND 2 0 0 55,121
SWEETGREEN INC COM CL A 87043Q108   250,453 9,915 SH   DFND 3 0 0 9,915
SWEETGREEN INC COM CL A 87043Q108   1,952,422 77,293 SH   DFND 4 56,706 0 20,587
SWK HLDGS CORP COM NEW 78501P203   5,487 315 SH   DFND 3 0 0 315
SYLVAMO CORP COMMON STOCK 871332102   4,137,569 67,016 SH   DFND 3 8,024 0 58,992
SYLVAMO CORP COMMON STOCK 871332102   2,325,004 37,658 SH   DFND 4 28,137 0 9,521
SYMBOTIC INC CLASS A COM 87151X101   12,890,700 286,460 SH   DFND 4 281,917 0 4,543
SYNAPTICS INC COM 87157D109   4,819,269 49,398 SH   DFND 3 3,851 0 45,547
SYNAPTICS INC COM 87157D109   3,729,425 38,227 SH   DFND 4 28,396 0 9,831
SYNCHRONY FINANCIAL COM 87165B103   27,704,773 642,504 SH   DFND 2 0 0 642,504
SYNCHRONY FINANCIAL COM 87165B103   41,795,137 969,275 SH   DFND 3 626,285 0 342,990
SYNCHRONY FINANCIAL COM 87165B103   107,579,279 2,494,879 SH   DFND 4 2,329,060 0 165,819
SYNDAX PHARMACEUTICALS INC COM 87164F105   188,092 7,903 SH   DFND 3 0 0 7,903
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,472,626 61,875 SH   DFND 4 43,954 0 17,921
SYNOPSYS INC COM 871607107   174,309,791 305,004 SH   DFND 3 199,253 0 105,751
SYNOPSYS INC COM 871607107   492,311,833 861,438 SH   DFND 4 746,127 0 115,311
SYNOPSYS INC COM 871607107   132,427,981 231,720 SH   DFND 2 0 0 231,720
SYNOVUS FINL CORP COM NEW 87161C501   3,411,830 85,168 SH   DFND 3 15,127 0 70,041
SYNOVUS FINL CORP COM NEW 87161C501   5,599,666 139,782 SH   DFND 4 102,597 0 37,185
SYSCO CORP COM 871829107   54,704,358 673,865 SH   DFND 3 429,597 0 244,268
SYSCO CORP COM 871829107   192,029,946 2,365,494 SH   DFND 4 1,913,393 0 452,101
SYSCO CORP COM 871829107   60,527,646 745,598 SH   DFND 2 0 0 745,598
SYSTEM1 INC CL A COM 87200P109   4,561 2,327 SH   DFND 3 0 0 2,327
T-MOBILE US INC COM 872590104   158,685,585 972,219 SH   DFND 3 715,556 0 256,663
T-MOBILE US INC COM 872590104   443,111,524 2,714,818 SH   DFND 4 2,288,137 0 426,681
T-MOBILE US INC COM 872590104   119,597,823 732,740 SH   DFND 2 0 0 732,740
TABOOLA.COM LTD ORD SHS M8744T106   380,420 85,680 SH   DFND 4 51,807 0 33,873
TACTILE SYS TECHNOLOGY INC COM 87357P100   40,577 2,497 SH   DFND 3 0 0 2,497
TACTILE SYS TECHNOLOGY INC COM 87357P100   12,366 761 SH   DFND 4 761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,072,547 1,529,664 SH   DFND 4 1,529,664 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,362,998 730,476 SH   DFND 2 0 0 730,476
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,375,263 292,109 SH   DFND 3 207,641 0 84,468
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   100,414,430 676,237 SH   DFND 4 636,529 0 39,708
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,292,795 224,209 SH   DFND 2 0 0 224,209
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,931,197 138,985 SH   DFND 4 75,321 0 63,664
TAL EDUCATION GROUP SPONSORED ADS 874080104   678,809 59,807 SH   DFND 3 59,807 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   29,024,565 2,557,238 SH   DFND 4 1,586,765 0 970,473
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,035,210 707,948 SH   DFND 2 0 0 707,948
TALOS ENERGY INC COM 87484T108   3,485,035 250,182 SH   DFND 3 30,118 0 220,064
TALOS ENERGY INC COM 87484T108   1,719,352 123,428 SH   DFND 4 88,453 0 34,975
TANDEM DIABETES CARE INC COM NEW 875372203   4,299,200 121,412 SH   DFND 3 15,518 0 105,894
TANDEM DIABETES CARE INC COM NEW 875372203   2,095,174 59,169 SH   DFND 4 42,784 0 16,385
TANGER INC COM 875465106   5,932,252 200,889 SH   DFND 3 24,244 0 176,645
TANGER INC COM 875465106   22,741,144 770,103 SH   DFND 4 742,979 0 27,124
TANGO THERAPEUTICS INC COM 87583X109   30,101 3,791 SH   DFND 3 0 0 3,791
TANGO THERAPEUTICS INC COM 87583X109   258,971 32,616 SH   DFND 4 24,494 0 8,122
TAPESTRY INC COM 876030107   10,828,194 228,058 SH   DFND 3 20,318 0 207,740
TAPESTRY INC COM 876030107   11,541,534 243,082 SH   DFND 4 177,007 0 66,075
TARGA RES CORP COM 87612G101   33,602,040 300,045 SH   DFND 3 221,344 0 78,701
TARGA RES CORP COM 87612G101   172,467,272 1,540,025 SH   DFND 4 1,385,576 0 154,449
TARGA RES CORP COM 87612G101   35,168,891 314,036 SH   DFND 2 0 0 314,036
TARGET CORP COM 87612E106   135,949,664 767,167 SH   DFND 2 0 0 767,167
TARGET CORP COM 87612E106   143,019,634 807,063 SH   DFND 3 618,862 0 188,201
TARGET CORP COM 87612E106   441,104,322 2,489,177 SH   DFND 4 2,078,672 0 410,505
TARGET HOSPITALITY CORP COM 87615L107   36,338 3,343 SH   DFND 3 0 0 3,343
TARGET HOSPITALITY CORP COM 87615L107   318,773 29,326 SH   DFND 4 18,990 0 10,336
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   45,007 1,063 SH   DFND 3 400 0 663
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   321,997 7,605 SH   DFND 4 7,605 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   88,585 2,437 SH   DFND 3 0 0 2,437
TARSUS PHARMACEUTICALS INC COM 87650L103   741,322 20,394 SH   DFND 4 14,093 0 6,301
TASEKO MINES LTD COM 876511106   32,362 15,050 SH   DFND 3 15,050 0 0
TASEKO MINES LTD COM 876511106   367,352 170,926 SH   DFND 4 170,926 0 0
TASKUS INC CLASS A COM 87652V109   235,434 20,209 SH   DFND 4 14,110 0 6,099
TAYLOR MORRISON HOME CORP COM 87724P106   8,537,807 137,330 SH   DFND 3 10,527 0 126,803
TAYLOR MORRISON HOME CORP COM 87724P106   6,631,488 106,667 SH   DFND 4 79,546 0 27,121
TC ENERGY CORP COM 87807B107   89,493,478 2,225,247 SH   DFND 3 1,183,272 0 1,041,975
TC ENERGY CORP COM 87807B107   300,727,320 7,478,825 SH   DFND 4 6,856,374 0 622,451
TC ENERGY CORP COM 87807B107   69,213,236 1,721,430 SH   DFND 2 0 0 1,721,430
TD SYNNEX CORPORATION COM 87162W100   6,866,303 60,710 SH   DFND 3 6,716 0 53,994
TD SYNNEX CORPORATION COM 87162W100   12,451,293 110,091 SH   DFND 4 94,892 0 15,199
TD SYNNEX CORPORATION COM 87162W100   241,016 2,131 SH   DFND 2 0 0 2,131
TE CONNECTIVITY LTD SHS H84989104   273,768,025 1,884,947 SH   DFND 4 1,647,379 0 237,568
TE CONNECTIVITY LTD SHS H84989104   68,208,045 469,623 SH   DFND 2 0 0 469,623
TE CONNECTIVITY LTD SHS H84989104   82,710,985 569,478 SH   DFND 3 434,792 0 134,686
TECHNIPFMC PLC COM G87110105   7,824,501 311,609 SH   DFND 3 31,513 0 280,096
TECHNIPFMC PLC COM G87110105   11,122,173 442,938 SH   DFND 4 333,924 0 109,014
TECHTARGET INC COM 87874R100   1,624,326 49,103 SH   DFND 3 5,931 0 43,172
TECHTARGET INC COM 87874R100   751,710 22,724 SH   DFND 4 16,014 0 6,710
TECK RESOURCES LTD CL B 878742204   26,395,100 576,366 SH   DFND 3 514,186 0 62,180
TECK RESOURCES LTD CL B 878742204   110,096,509 2,404,249 SH   DFND 4 1,863,554 0 540,695
TECK RESOURCES LTD CL B 878742204   35,164,651 767,950 SH   DFND 2 0 0 767,950
TEEKAY CORPORATION COM Y8564W103   39,089 5,373 SH   DFND 3 0 0 5,373
TEEKAY CORPORATION COM Y8564W103   49,271 6,768 SH   DFND 4 6,768 0 0
TEEKAY TANKERS LTD CL A Y8565N300   115,954 1,985 SH   DFND 3 0 0 1,985
TEEKAY TANKERS LTD CL A Y8565N300   87,922 1,505 SH   DFND 4 1,505 0 0
TEGNA INC COM 87901J105   1,774,917 118,803 SH   DFND 3 19,297 0 99,506
TEGNA INC COM 87901J105   2,983,786 199,718 SH   DFND 4 154,843 0 44,875
TEJON RANCH CO COM 879080109   28,200 1,830 SH   DFND 3 0 0 1,830
TEJON RANCH CO COM 879080109   244,758 15,883 SH   DFND 4 10,792 0 5,091
TELA BIO INC COM 872381108   10,983 1,937 SH   DFND 3 0 0 1,937
TELADOC HEALTH INC COM 87918A105   1,745,531 115,598 SH   DFND 3 4,131 0 111,467
TELADOC HEALTH INC COM 87918A105   3,159,132 209,214 SH   DFND 4 167,231 0 41,983
TELEDYNE TECHNOLOGIES INC COM 879360105   25,078,726 58,415 SH   DFND 3 43,121 0 15,294
TELEDYNE TECHNOLOGIES INC COM 879360105   66,487,278 154,867 SH   DFND 4 137,741 0 17,126
TELEDYNE TECHNOLOGIES INC COM 879360105   26,456,415 61,624 SH   DFND 2 0 0 61,624
TELEFLEX INCORPORATED COM 879369106   12,046,266 53,262 SH   DFND 3 40,856 0 12,406
TELEFLEX INCORPORATED COM 879369106   41,879,841 185,171 SH   DFND 4 168,319 0 16,852
TELEFLEX INCORPORATED COM 879369106   16,055,582 70,989 SH   DFND 2 0 0 70,989
TELEFONICA BRASIL SA NEW ADR 87936R205   845,880 84,000 SH   DFND 4 84,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   845,460 84,000 SH   DFND 2 0 0 84,000
TELEPHONE & DATA SYS INC COM NEW 879433829   2,959,182 184,718 SH   DFND 3 22,399 0 162,319
TELEPHONE & DATA SYS INC COM NEW 879433829   1,611,244 100,577 SH   DFND 4 74,931 0 25,646
TELLURIAN INC NEW COM 87968A104   31,005 46,877 SH   DFND 3 0 0 46,877
TELLURIAN INC NEW COM 87968A104   445,369 673,375 SH   DFND 4 474,749 0 198,626
TELOS CORP MD COM 87969B101   245,211 58,945 SH   DFND 4 58,945 0 0
TELUS CORPORATION COM 87971M103   77,173 4,822 SH   DFND 4 0 0 4,822
TELUS INTL CDA INC SUB VTG SHS 87975H100   26,274 3,100 SH   DFND 3 3,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   499,424 58,953 SH   DFND 4 58,953 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,881,616 138,712 SH   DFND 3 29,976 0 108,736
TEMPUR SEALY INTL INC COM 88023U101   8,936,933 157,285 SH   DFND 4 113,958 0 43,327
TENABLE HLDGS INC COM 88025T102   606,852 12,277 SH   DFND 3 0 0 12,277
TENABLE HLDGS INC COM 88025T102   20,409,893 412,905 SH   DFND 4 384,281 0 28,624
TENARIS S A SPONSORED ADS 88031M109   13,075,009 332,994 SH   DFND 4 332,994 0 0
TENAYA THERAPEUTICS INC COM 87990A106   22,233 4,251 SH   DFND 3 0 0 4,251
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,975,135 176,509 SH   DFND 3 167,219 0 9,290
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   52,149,851 4,660,410 SH   DFND 4 2,986,257 0 1,674,153
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,715,974 1,225,735 SH   DFND 2 0 0 1,225,735
TENET HEALTHCARE CORP COM NEW 88033G407   6,307,336 60,007 SH   DFND 3 11,492 0 48,515
TENET HEALTHCARE CORP COM NEW 88033G407   9,514,033 90,515 SH   DFND 4 67,325 0 23,190
TENNANT CO COM 880345103   4,283,468 35,223 SH   DFND 3 4,241 0 30,982
TENNANT CO COM 880345103   2,047,548 16,837 SH   DFND 4 12,610 0 4,227
TERADATA CORP DEL COM 88076W103   4,940,750 127,767 SH   DFND 3 10,695 0 117,072
TERADATA CORP DEL COM 88076W103   3,708,723 95,907 SH   DFND 4 72,047 0 23,860
TERADYNE INC COM 880770102   37,504,126 332,395 SH   DFND 3 209,416 0 122,979
TERADYNE INC COM 880770102   94,820,777 840,385 SH   DFND 4 792,540 0 47,845
TERADYNE INC COM 880770102   23,359,872 207,036 SH   DFND 2 0 0 207,036
TERAWULF INC COM 88080T104   33,593 12,773 SH   DFND 3 0 0 12,773
TEREX CORP NEW COM 880779103   2,649,996 41,149 SH   DFND 3 6,564 0 34,585
TEREX CORP NEW COM 880779103   4,311,515 66,949 SH   DFND 4 49,891 0 17,058
TERNIUM SA SPONSORED ADS 880890108   30,716 738 SH   DFND 4 738 0 0
TERNS PHARMACEUTICALS INC COM 880881107   28,483 4,342 SH   DFND 3 0 0 4,342
TERNS PHARMACEUTICALS INC COM 880881107   152,134 23,191 SH   DFND 4 15,570 0 7,621
TERRAN ORBITAL CORPORATION COM 88105P103   10,742 8,200 SH   DFND 3 0 0 8,200
TERRENO RLTY CORP COM 88146M101   2,739,000 41,250 SH   DFND 3 0 0 41,250
TERRENO RLTY CORP COM 88146M101   57,038,131 859,008 SH   DFND 4 838,129 0 20,879
TESLA INC COM 88160R101   786,068,188 4,471,632 SH   DFND 3 3,567,966 0 903,666
TESLA INC COM 88160R101   2,251,885,233 12,810,100 SH   DFND 4 10,834,049 0 1,976,051
TESLA INC COM 88160R101   958,043,350 5,449,935 SH   DFND 2 0 0 5,449,935
TETRA TECH INC NEW COM 88162G103   5,841,270 31,624 SH   DFND 3 5,842 0 25,782
TETRA TECH INC NEW COM 88162G103   9,038,414 48,933 SH   DFND 4 35,779 0 13,154
TETRA TECHNOLOGIES INC DEL COM 88162F105   55,282 12,479 SH   DFND 3 0 0 12,479
TETRA TECHNOLOGIES INC DEL COM 88162F105   327,922 74,023 SH   DFND 4 74,023 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   43,398,579 3,075,732 SH   DFND 4 2,975,664 0 100,068
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,998,104 1,700,787 SH   DFND 2 0 0 1,700,787
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,009,806 496,797 SH   DFND 3 293,970 0 202,827
TEXAS CAP BANCSHARES INC COM 88224Q107   1,751,712 28,460 SH   DFND 3 4,628 0 23,832
TEXAS CAP BANCSHARES INC COM 88224Q107   2,748,700 44,658 SH   DFND 4 32,397 0 12,261
TEXAS INSTRS INC COM 882508104   254,688,223 1,461,961 SH   DFND 3 1,117,179 0 344,782
TEXAS INSTRS INC COM 882508104   820,559,454 4,710,186 SH   DFND 4 4,075,943 0 634,243
TEXAS INSTRS INC COM 882508104   266,489,385 1,529,702 SH   DFND 2 0 0 1,529,702
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,607,775 32,165 SH   DFND 3 15,860 0 16,305
TEXAS PACIFIC LAND CORPORATI COM 88262P102   50,062,516 86,537 SH   DFND 4 75,788 0 10,749
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,484,460 35,409 SH   DFND 2 0 0 35,409
TEXAS ROADHOUSE INC COM 882681109   6,657,502 43,099 SH   DFND 3 7,633 0 35,466
TEXAS ROADHOUSE INC COM 882681109   9,570,806 61,959 SH   DFND 4 45,118 0 16,841
TEXTRON INC COM 883203101   35,401,620 369,036 SH   DFND 3 231,655 0 137,381
TEXTRON INC COM 883203101   78,130,975 814,462 SH   DFND 4 788,200 0 26,262
TEXTRON INC COM 883203101   26,109,939 272,177 SH   DFND 2 0 0 272,177
TFI INTL INC COM 87241L109   9,411,048 58,976 SH   DFND 3 48,144 0 10,832
TFI INTL INC COM 87241L109   42,791,148 268,215 SH   DFND 4 265,933 0 2,282
TFI INTL INC COM 87241L109   18,251,216 114,408 SH   DFND 2 0 0 114,408
TFS FINL CORP COM 87240R107   76,164 6,064 SH   DFND 3 3,093 0 2,971
TFS FINL CORP COM 87240R107   585,422 46,610 SH   DFND 4 33,132 0 13,478
TG THERAPEUTICS INC COM 88322Q108   222,873 14,653 SH   DFND 3 0 0 14,653
TG THERAPEUTICS INC COM 88322Q108   2,047,311 134,603 SH   DFND 4 100,011 0 34,592
THE AARONS COMPANY INC COM 00258W108   18,818 2,509 SH   DFND 3 0 0 2,509
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   38,988 8,781 SH   DFND 3 0 0 8,781
THE CIGNA GROUP COM 125523100   197,507,080 543,812 SH   DFND 3 448,832 0 94,980
THE CIGNA GROUP COM 125523100   592,012,795 1,630,033 SH   DFND 4 1,404,382 0 225,651
THE CIGNA GROUP COM 125523100   181,233,990 499,006 SH   DFND 2 0 0 499,006
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6,703 4,700 SH   DFND 3 4,700 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   100,712 70,653 SH   DFND 4 70,653 0 0
THE ODP CORP COM 88337F105   3,300,825 62,221 SH   DFND 3 7,556 0 54,665
THE ODP CORP COM 88337F105   1,970,488 37,144 SH   DFND 4 28,268 0 8,876
THE ONE GROUP HOSPITALITY IN COM 88338K103   13,317 2,389 SH   DFND 3 0 0 2,389
THE TRADE DESK INC COM CL A 88339J105   43,791,826 500,936 SH   DFND 3 450,214 0 50,722
THE TRADE DESK INC COM CL A 88339J105   128,856,290 1,473,993 SH   DFND 4 1,366,359 0 107,634
THE TRADE DESK INC COM CL A 88339J105   47,708,678 545,741 SH   DFND 2 0 0 545,741
THERAVANCE BIOPHARMA INC COM G8807B106   34,687 3,867 SH   DFND 3 0 0 3,867
THERAVANCE BIOPHARMA INC COM G8807B106   435,512 48,552 SH   DFND 4 39,579 0 8,973
THERMO FISHER SCIENTIFIC INC COM 883556102   372,084,246 640,189 SH   DFND 3 514,416 0 125,773
THERMO FISHER SCIENTIFIC INC COM 883556102   1,054,678,199 1,814,625 SH   DFND 4 1,567,530 0 247,095
THERMO FISHER SCIENTIFIC INC COM 883556102   341,167,944 586,996 SH   DFND 2 0 0 586,996
THERMON GROUP HLDGS INC COM 88362T103   92,075 2,814 SH   DFND 3 0 0 2,814
THERMON GROUP HLDGS INC COM 88362T103   1,087,383 33,233 SH   DFND 4 25,205 0 8,028
THIRD COAST BANCSHARES INC COM 88422P109   20,300 1,014 SH   DFND 3 0 0 1,014
THIRD HARMONIC BIO INC COM 88427A107   15,170 1,607 SH   DFND 3 0 0 1,607
THOMSON REUTERS CORP. COM 884903808   36,145,065 232,141 SH   DFND 3 210,711 0 21,430
THOMSON REUTERS CORP. COM 884903808   118,954,921 763,986 SH   DFND 4 646,329 0 117,657
THOMSON REUTERS CORP. COM 884903808   37,469,808 240,674 SH   DFND 2 0 0 240,674
THOR INDS INC COM 885160101   7,962,810 67,861 SH   DFND 3 5,825 0 62,036
THOR INDS INC COM 885160101   5,767,732 49,154 SH   DFND 4 36,702 0 12,452
THOUGHTWORKS HOLDING INC COM 88546E105   25,381 10,032 SH   DFND 3 0 0 10,032
THOUGHTWORKS HOLDING INC COM 88546E105   173,750 68,676 SH   DFND 4 45,159 0 23,517
THREDUP INC CL A 88556E102   13,650 6,825 SH   DFND 3 0 0 6,825
THRYV HLDGS INC COM NEW 886029206   1,288,695 57,971 SH   DFND 3 7,100 0 50,871
THRYV HLDGS INC COM NEW 886029206   590,762 26,575 SH   DFND 4 18,446 0 8,129
TIDEWATER INC NEW COM 88642R109   450,708 4,899 SH   DFND 3 0 0 4,899
TIDEWATER INC NEW COM 88642R109   943,369 10,254 SH   DFND 4 7,305 0 2,949
TILE SHOP HLDGS INC COM 88677Q109   17,357 2,469 SH   DFND 3 0 0 2,469
TILLYS INC CL A 886885102   13,151 1,934 SH   DFND 3 0 0 1,934
TILRAY BRANDS INC COM 88688T100   1,525,847 617,775 SH   DFND 4 489,345 0 128,430
TIM S A SPONSORED ADR 88706T108   3,571,263 200,968 SH   DFND 4 198,700 0 2,268
TIM S A SPONSORED ADR 88706T108   561,097 31,620 SH   DFND 2 0 0 31,620
TIMBERLAND BANCORP INC COM 887098101   18,440 685 SH   DFND 3 0 0 685
TIMKEN CO COM 887389104   7,483,133 85,590 SH   DFND 3 7,126 0 78,464
TIMKEN CO COM 887389104   5,399,939 61,763 SH   DFND 4 46,160 0 15,603
TIPTREE INC COM 88822Q103   39,036 2,259 SH   DFND 3 0 0 2,259
TIPTREE INC COM 88822Q103   342,299 19,809 SH   DFND 4 13,036 0 6,773
TITAN INTL INC ILL COM 88830M102   1,187,912 95,338 SH   DFND 3 11,632 0 83,706
TITAN INTL INC ILL COM 88830M102   596,062 47,838 SH   DFND 4 33,791 0 14,047
TITAN MACHY INC COM 88830R101   44,112 1,778 SH   DFND 3 0 0 1,778
TITAN MACHY INC COM 88830R101   392,197 15,808 SH   DFND 4 10,946 0 4,862
TJX COS INC NEW COM 872540109   208,126,315 2,052,123 SH   DFND 3 1,602,600 0 449,523
TJX COS INC NEW COM 872540109   575,240,690 5,671,897 SH   DFND 4 4,734,321 0 937,576
TJX COS INC NEW COM 872540109   172,499,903 1,700,847 SH   DFND 2 0 0 1,700,847
TKO GROUP HOLDINGS INC CL A 87256C101   3,170,382 36,690 SH   DFND 3 6,764 0 29,926
TKO GROUP HOLDINGS INC CL A 87256C101   5,214,152 60,342 SH   DFND 4 43,679 0 16,663
TOAST INC CL A 888787108   2,132,156 85,560 SH   DFND 3 47,486 0 38,074
TOAST INC CL A 888787108   14,991,746 601,595 SH   DFND 4 591,038 0 10,557
TOAST INC CL A 888787108   10,462,887 419,859 SH   DFND 2 0 0 419,859
TOLL BROTHERS INC COM 889478103   16,852,253 130,264 SH   DFND 3 11,214 0 119,050
TOLL BROTHERS INC COM 889478103   14,903,812 115,203 SH   DFND 4 87,879 0 27,324
TOMPKINS FINL CORP COM 890110109   509,639 10,134 SH   DFND 4 7,010 0 3,124
TOMPKINS FINL CORP COM 890110109   1,170,903 23,283 SH   DFND 3 2,602 0 20,681
TOOTSIE ROLL INDS INC COM 890516107   988,478 30,861 SH   DFND 3 3,061 0 27,800
TOOTSIE ROLL INDS INC COM 890516107   501,268 15,650 SH   DFND 4 11,541 0 4,109
TOPBUILD CORP COM 89055F103   8,205,951 18,619 SH   DFND 3 3,441 0 15,178
TOPBUILD CORP COM 89055F103   21,079,235 47,828 SH   DFND 4 27,490 0 20,338
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,306,960 266,355 SH   DFND 3 32,272 0 234,083
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,001,943 123,806 SH   DFND 4 86,245 0 37,561
TORM PLC SHS CL A G89479102   19,549 577 SH   DFND 4 577 0 0
TORO CO COM 891092108   10,711,456 116,899 SH   DFND 3 25,152 0 91,747
TORO CO COM 891092108   22,887,709 249,784 SH   DFND 4 249,784 0 0
TORO CO COM 891092108   13,891,200 151,601 SH   DFND 2 0 0 151,601
TORONTO DOMINION BK ONT COM NEW 891160509   169,817,396 2,812,381 SH   DFND 3 2,572,779 0 239,602
TORONTO DOMINION BK ONT COM NEW 891160509   447,457,910 7,410,527 SH   DFND 4 6,520,353 0 890,174
TORONTO DOMINION BK ONT COM NEW 891160509   182,811,313 3,027,845 SH   DFND 2 0 0 3,027,845
TORRID HLDGS INC COM 89142B107   6,238 1,264 SH   DFND 3 0 0 1,264
TOURMALINE BIO INC COM 89157D105   343,798 15,013 SH   DFND 4 10,958 0 4,055
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   160,580 4,819 SH   DFND 3 4,650 0 169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,987,372 327,697 SH   DFND 4 297,523 0 30,174
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   95,579 2,909 SH   DFND 2 0 0 2,909
TOWNEBANK PORTSMOUTH VA COM 89214P109   161,822 5,767 SH   DFND 3 0 0 5,767
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,997,928 71,202 SH   DFND 4 52,844 0 18,358
TOWNSQUARE MEDIA INC CL A 892231101   14,812 1,349 SH   DFND 3 0 0 1,349
TPG INC COM CL A 872657101   2,727,683 61,022 SH   DFND 4 41,370 0 19,652
TPG INC COM CL A 872657101   250,678 5,608 SH   DFND 3 1,033 0 4,575
TPG RE FIN TR INC COM 87266M107   46,227 5,988 SH   DFND 3 0 0 5,988
TPG RE FIN TR INC COM 87266M107   307,017 39,769 SH   DFND 4 26,825 0 12,944
TPI COMPOSITES INC COM 87266J104   13,561 4,660 SH   DFND 3 0 0 4,660
TRACTOR SUPPLY CO COM 892356106   62,560,239 239,035 SH   DFND 3 159,009 0 80,026
TRACTOR SUPPLY CO COM 892356106   164,974,419 630,347 SH   DFND 4 572,445 0 57,902
TRACTOR SUPPLY CO COM 892356106   42,333,995 161,753 SH   DFND 2 0 0 161,753
TRADEWEB MKTS INC CL A 892672106   7,709,829 74,012 SH   DFND 3 15,428 0 58,584
TRADEWEB MKTS INC CL A 892672106   23,364,706 224,294 SH   DFND 4 220,857 0 3,437
TRADEWEB MKTS INC CL A 892672106   15,494,974 148,747 SH   DFND 2 0 0 148,747
TRAEGER INC COMMON STOCK 89269P103   6,859 2,711 SH   DFND 3 0 0 2,711
TRANE TECHNOLOGIES PLC SHS G8994E103   133,969,654 446,268 SH   DFND 3 323,889 0 122,379
TRANE TECHNOLOGIES PLC SHS G8994E103   413,286,049 1,376,694 SH   DFND 4 1,168,890 0 207,804
TRANE TECHNOLOGIES PLC SHS G8994E103   114,705,220 382,096 SH   DFND 2 0 0 382,096
TRANSALTA CORP COM 89346D107   71,276 11,100 SH   DFND 3 11,100 0 0
TRANSALTA CORP COM 89346D107   1,518,482 236,581 SH   DFND 4 236,581 0 0
TRANSCAT INC COM 893529107   97,947 879 SH   DFND 3 0 0 879
TRANSCAT INC COM 893529107   881,077 7,907 SH   DFND 4 5,898 0 2,009
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,813 100 SH   DFND 3 0 0 100
TRANSDIGM GROUP INC COM 893641100   98,318,628 79,830 SH   DFND 3 61,710 0 18,120
TRANSDIGM GROUP INC COM 893641100   244,842,073 198,800 SH   DFND 4 160,995 0 37,805
TRANSDIGM GROUP INC COM 893641100   91,334,224 74,159 SH   DFND 2 0 0 74,159
TRANSMEDICS GROUP INC COM 89377M109   249,325 3,372 SH   DFND 3 0 0 3,372
TRANSMEDICS GROUP INC COM 89377M109   2,193,357 29,664 SH   DFND 4 21,576 0 8,088
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,266,363 679,357 SH   DFND 4 492,605 0 186,752
TRANSPHORM INC COM 89386L100   15,363 3,129 SH   DFND 3 0 0 3,129
TRANSUNION COM 89400J107   22,865,812 286,539 SH   DFND 3 269,398 0 17,141
TRANSUNION COM 89400J107   63,024,883 789,785 SH   DFND 4 721,194 0 68,591
TRANSUNION COM 89400J107   21,256,406 266,371 SH   DFND 2 0 0 266,371
TRAVEL PLUS LEISURE CO COM 894164102   2,132,552 43,557 SH   DFND 3 8,440 0 35,117
TRAVEL PLUS LEISURE CO COM 894164102   3,542,550 72,356 SH   DFND 4 54,248 0 18,108
TRAVELERS COMPANIES INC COM 89417E109   116,776,029 507,413 SH   DFND 3 353,630 0 153,783
TRAVELERS COMPANIES INC COM 89417E109   331,400,231 1,439,996 SH   DFND 4 1,210,074 0 229,922
TRAVELERS COMPANIES INC COM 89417E109   77,723,802 337,724 SH   DFND 2 0 0 337,724
TRAVERE THERAPEUTICS INC COM 89422G107   60,022 7,785 SH   DFND 3 0 0 7,785
TRAVERE THERAPEUTICS INC COM 89422G107   519,407 67,368 SH   DFND 4 51,553 0 15,815
TREACE MED CONCEPTS INC COM 89455T109   63,932 4,899 SH   DFND 3 0 0 4,899
TREACE MED CONCEPTS INC COM 89455T109   449,508 34,445 SH   DFND 4 23,927 0 10,518
TREDEGAR CORP COM 894650100   15,896 2,438 SH   DFND 3 0 0 2,438
TREEHOUSE FOODS INC COM 89469A104   3,682,294 94,539 SH   DFND 3 11,447 0 83,092
TREEHOUSE FOODS INC COM 89469A104   1,918,639 49,259 SH   DFND 4 36,835 0 12,424
TREVI THERAPEUTICS INC COM 89532M101   13,710 3,974 SH   DFND 3 0 0 3,974
TREX CO INC COM 89531P105   7,834,166 78,538 SH   DFND 3 14,993 0 63,545
TREX CO INC COM 89531P105   10,101,083 101,264 SH   DFND 4 74,225 0 27,039
TRI POINTE HOMES INC COM 87265H109   7,030,514 181,855 SH   DFND 3 22,032 0 159,823
TRI POINTE HOMES INC COM 87265H109   3,721,914 96,273 SH   DFND 4 71,725 0 24,548
TRICO BANCSHARES COM 896095106   95,481 2,596 SH   DFND 3 0 0 2,596
TRICO BANCSHARES COM 896095106   902,618 24,541 SH   DFND 4 16,761 0 7,780
TRICON RESIDENTIAL INC COM NPV 89612W102   121,620 10,900 SH   DFND 3 10,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   14,222,248 1,275,281 SH   DFND 4 1,275,281 0 0
TRIMAS CORP COM NEW 896215209   91,924 3,439 SH   DFND 3 0 0 3,439
TRIMAS CORP COM NEW 896215209   949,691 35,529 SH   DFND 4 25,462 0 10,067
TRIMBLE INC COM 896239100   80,796,955 1,255,393 SH   DFND 4 1,165,898 0 89,495
TRIMBLE INC COM 896239100   24,172,651 375,585 SH   DFND 2 0 0 375,585
TRIMBLE INC COM 896239100   28,434,442 441,803 SH   DFND 3 330,705 0 111,098
TRINET GROUP INC COM 896288107   449,406 3,392 SH   DFND 3 0 0 3,392
TRINET GROUP INC COM 896288107   3,901,302 29,446 SH   DFND 4 21,316 0 8,130
TRINITY INDS INC COM 896522109   4,278,373 153,622 SH   DFND 3 18,590 0 135,032
TRINITY INDS INC COM 896522109   2,088,163 74,979 SH   DFND 4 56,307 0 18,672
TRINSEO PLC SHS G9059U107   11,438 3,026 SH   DFND 3 0 0 3,026
TRIP COM GROUP LTD ADS 89677Q107   405,901 9,245 SH   DFND 3 9,245 0 0
TRIP COM GROUP LTD ADS 89677Q107   150,677,849 3,431,910 SH   DFND 4 2,249,320 0 1,182,590
TRIP COM GROUP LTD ADS 89677Q107   39,481,703 899,253 SH   DFND 2 0 0 899,253
TRIPADVISOR INC COM 896945201   5,621,778 202,295 SH   DFND 3 26,858 0 175,437
TRIPADVISOR INC COM 896945201   2,675,093 96,261 SH   DFND 4 69,552 0 26,709
TRIPLE FLAG PRECIOUS METAL COM 89679M104   30,368 2,100 SH   DFND 3 2,100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   669,497 46,319 SH   DFND 4 46,319 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,643,783 278,880 SH   DFND 4 278,880 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,209,446 40,462 SH   DFND 3 4,900 0 35,562
TRIUMPH FINANCIAL INC COM 89679E300   1,572,678 19,827 SH   DFND 4 14,254 0 5,573
TRIUMPH GROUP INC NEW COM 896818101   2,152,616 143,126 SH   DFND 3 17,521 0 125,605
TRIUMPH GROUP INC NEW COM 896818101   1,429,508 95,047 SH   DFND 4 75,931 0 19,116
TRONOX HOLDINGS PLC SHS G9087Q102   170,481 9,826 SH   DFND 3 0 0 9,826
TRONOX HOLDINGS PLC SHS G9087Q102   1,925,538 110,982 SH   DFND 4 79,675 0 31,307
TRUBRIDGE INC COM 205306103   11,341 1,230 SH   DFND 3 0 0 1,230
TRUEBLUE INC COM 89785X101   44,834 3,581 SH   DFND 3 949 0 2,632
TRUEBLUE INC COM 89785X101   428,785 34,248 SH   DFND 4 26,407 0 7,841
TRUECAR INC COM 89785L107   26,693 7,874 SH   DFND 3 0 0 7,874
TRUIST FINL CORP COM 89832Q109   91,265,823 2,341,350 SH   DFND 3 1,908,113 0 433,237
TRUIST FINL CORP COM 89832Q109   231,554,938 5,940,223 SH   DFND 4 4,978,356 0 961,867
TRUIST FINL CORP COM 89832Q109   76,153,823 1,953,664 SH   DFND 2 0 0 1,953,664
TRUPANION INC COM 898202106   1,882,395 68,178 SH   DFND 3 8,111 0 60,067
TRUPANION INC COM 898202106   921,512 33,376 SH   DFND 4 25,026 0 8,350
TRUSTCO BK CORP N Y COM NEW 898349204   981,347 34,849 SH   DFND 3 3,565 0 31,284
TRUSTCO BK CORP N Y COM NEW 898349204   442,732 15,722 SH   DFND 4 11,132 0 4,590
TRUSTMARK CORP COM 898402102   3,218,764 114,506 SH   DFND 3 13,878 0 100,628
TRUSTMARK CORP COM 898402102   1,433,159 50,984 SH   DFND 4 35,549 0 15,435
TTEC HLDGS INC COM 89854H102   377,199 36,374 SH   DFND 3 4,447 0 31,927
TTEC HLDGS INC COM 89854H102   174,217 16,800 SH   DFND 4 11,657 0 5,143
TTM TECHNOLOGIES INC COM 87305R109   3,000,715 191,739 SH   DFND 3 23,225 0 168,514
TTM TECHNOLOGIES INC COM 87305R109   1,384,477 88,465 SH   DFND 4 63,560 0 24,905
TUCOWS INC COM NEW 898697206   18,170 979 SH   DFND 3 0 0 979
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   53,494 10,317 SH   DFND 4 10,317 0 0
TURNING PT BRANDS INC COM 90041L105   53,209 1,816 SH   DFND 3 0 0 1,816
TURNING PT BRANDS INC COM 90041L105   332,292 11,341 SH   DFND 4 6,144 0 5,197
TURNSTONE BIOLOGICS CORP COM 90042W100   2,105 796 SH   DFND 3 0 0 796
TURTLE BEACH CORP COM NEW 900450206   22,929 1,330 SH   DFND 3 0 0 1,330
TUTOR PERINI CORP COM 901109108   48,051 3,323 SH   DFND 3 0 0 3,323
TUYA INC SPONSERED ADS 90114C107   445,791 254,731 SH   DFND 4 254,731 0 0
TWILIO INC CL A 90138F102   16,017,387 261,936 SH   DFND 2 0 0 261,936
TWILIO INC CL A 90138F102   13,570,775 221,926 SH   DFND 3 215,066 0 6,860
TWILIO INC CL A 90138F102   41,647,029 681,067 SH   DFND 4 636,568 0 44,499
TWIST BIOSCIENCE CORP COM 90184D100   167,090 4,870 SH   DFND 3 0 0 4,870
TWIST BIOSCIENCE CORP COM 90184D100   2,763,396 80,542 SH   DFND 4 66,556 0 13,986
TWO HARBORS INVENTMENT CORPO COM 90187B804   2,495,117 188,453 SH   DFND 3 22,596 0 165,857
TWO HARBORS INVENTMENT CORPO COM 90187B804   1,166,814 88,118 SH   DFND 4 63,437 0 24,681
TYLER TECHNOLOGIES INC COM 902252105   22,007,443 51,781 SH   DFND 3 37,579 0 14,202
TYLER TECHNOLOGIES INC COM 902252105   55,417,585 130,393 SH   DFND 4 120,054 0 10,339
TYLER TECHNOLOGIES INC COM 902252105   24,423,625 57,466 SH   DFND 2 0 0 57,466
TYRA BIOSCIENCES INC COM 90240B106   20,746 1,265 SH   DFND 3 0 0 1,265
TYSON FOODS INC CL A 902494103   34,795,291 592,462 SH   DFND 3 353,468 0 238,994
TYSON FOODS INC CL A 902494103   88,703,369 1,510,361 SH   DFND 4 1,178,020 0 332,341
TYSON FOODS INC CL A 902494103   22,500,931 383,125 SH   DFND 2 0 0 383,125
U HAUL HOLDING COMPANY COM SER N 023586506   1,321,330 19,816 SH   DFND 3 16,324 0 3,492
U HAUL HOLDING COMPANY COM SER N 023586506   13,195,372 197,891 SH   DFND 4 197,891 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,506,833 127,577 SH   DFND 2 0 0 127,577
U HAUL HOLDING COMPANY COM 023586100   105,700 1,565 SH   DFND 3 365 0 1,200
U HAUL HOLDING COMPANY COM 023586100   27,084 401 SH   DFND 4 401 0 0
U HAUL HOLDING COMPANY COM 023586100   17,966 266 SH   DFND 2 0 0 266
U S PHYSICAL THERAPY COM 90337L108   3,204,154 28,388 SH   DFND 3 3,403 0 24,985
U S PHYSICAL THERAPY COM 90337L108   1,436,384 12,726 SH   DFND 4 9,102 0 3,624
U S SILICA HLDGS INC COM 90346E103   1,792,289 144,423 SH   DFND 3 17,541 0 126,882
U S SILICA HLDGS INC COM 90346E103   827,028 66,642 SH   DFND 4 48,572 0 18,070
UBER TECHNOLOGIES INC COM 90353T100   283,384,948 3,680,802 SH   DFND 3 2,896,473 0 784,329
UBER TECHNOLOGIES INC COM 90353T100   663,021,756 8,611,806 SH   DFND 4 7,295,516 0 1,316,290
UBER TECHNOLOGIES INC COM 90353T100   208,480,683 2,707,893 SH   DFND 2 0 0 2,707,893
UBIQUITI INC COM 90353W103   369,098 3,186 SH   DFND 3 2,860 0 326
UBIQUITI INC COM 90353W103   1,191,959 10,288 SH   DFND 4 5,194 0 5,094
UBS GROUP AG SHS H42097107   11,168,962 362,649 SH   DFND 4 362,649 0 0
UDEMY INC COM 902685106   102,860 9,368 SH   DFND 3 0 0 9,368
UDEMY INC COM 902685106   641,549 58,429 SH   DFND 4 40,450 0 17,979
UDR INC COM 902653104   20,533,040 548,865 SH   DFND 3 429,131 0 119,734
UDR INC COM 902653104   138,955,410 3,714,394 SH   DFND 4 3,577,375 0 137,019
UDR INC COM 902653104   15,734,458 420,595 SH   DFND 2 0 0 420,595
UFP INDUSTRIES INC COM 90278Q108   9,902,305 80,500 SH   DFND 3 6,056 0 74,444
UFP INDUSTRIES INC COM 90278Q108   7,801,540 63,422 SH   DFND 4 48,215 0 15,207
UFP TECHNOLOGIES INC COM 902673102   3,360,817 13,326 SH   DFND 3 1,589 0 11,737
UFP TECHNOLOGIES INC COM 902673102   1,688,731 6,696 SH   DFND 4 4,862 0 1,834
UGI CORP NEW COM 902681105   7,132,208 290,636 SH   DFND 3 22,862 0 267,774
UGI CORP NEW COM 902681105   6,560,232 267,328 SH   DFND 4 210,473 0 56,855
UIPATH INC CL A 90364P105   11,750,247 518,317 SH   DFND 3 304,169 0 214,148
UIPATH INC CL A 90364P105   27,405,723 1,208,902 SH   DFND 4 1,141,408 0 67,494
UIPATH INC CL A 90364P105   12,642,311 557,667 SH   DFND 2 0 0 557,667
ULTA BEAUTY INC COM 90384S303   57,050,917 109,109 SH   DFND 3 70,226 0 38,883
ULTA BEAUTY INC COM 90384S303   163,051,650 311,833 SH   DFND 4 288,992 0 22,841
ULTA BEAUTY INC COM 90384S303   38,079,259 72,826 SH   DFND 2 0 0 72,826
ULTRA CLEAN HLDGS INC COM 90385V107   3,858,409 83,988 SH   DFND 3 10,174 0 73,814
ULTRA CLEAN HLDGS INC COM 90385V107   1,786,010 38,877 SH   DFND 4 27,996 0 10,881
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   398,265 8,530 SH   DFND 3 2,536 0 5,994
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,517,578 75,339 SH   DFND 4 57,365 0 17,974
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   774,383 135,500 SH   DFND 4 135,500 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   774,382 135,500 SH   DFND 2 0 0 135,500
UMB FINL CORP COM 902788108   4,550,359 52,309 SH   DFND 3 4,279 0 48,030
UMB FINL CORP COM 902788108   3,466,464 39,849 SH   DFND 4 28,693 0 11,156
UMH PPTYS INC COM 903002103   84,025 5,174 SH   DFND 3 0 0 5,174
UMH PPTYS INC COM 903002103   784,716 48,320 SH   DFND 4 32,608 0 15,712
UNDER ARMOUR INC CL C 904311206   821,415 115,044 SH   DFND 3 23,175 0 91,869
UNDER ARMOUR INC CL C 904311206   1,181,947 165,539 SH   DFND 4 123,281 0 42,258
UNDER ARMOUR INC CL A 904311107   817,218 110,734 SH   DFND 3 19,730 0 91,004
UNDER ARMOUR INC CL A 904311107   1,271,544 172,296 SH   DFND 4 127,050 0 45,246
UNIFIRST CORP MASS COM 904708104   4,914,139 28,335 SH   DFND 3 3,435 0 24,900
UNIFIRST CORP MASS COM 904708104   2,384,143 13,747 SH   DFND 4 9,933 0 3,814
UNION PAC CORP COM 907818108   228,963,290 931,010 SH   DFND 3 732,704 0 198,306
UNION PAC CORP COM 907818108   978,582,339 3,979,118 SH   DFND 4 3,603,650 0 375,468
UNION PAC CORP COM 907818108   219,324,309 891,816 SH   DFND 2 0 0 891,816
UNISYS CORP COM NEW 909214306   26,833 5,465 SH   DFND 3 0 0 5,465
UNITED AIRLS HLDGS INC COM 910047109   12,326,753 257,451 SH   DFND 3 160,133 0 97,318
UNITED AIRLS HLDGS INC COM 910047109   11,223,020 234,401 SH   DFND 4 208,131 0 26,270
UNITED AIRLS HLDGS INC COM 910047109   1,122,116 23,436 SH   DFND 2 0 0 23,436
UNITED BANKSHARES INC WEST V COM 909907107   2,892,118 80,808 SH   DFND 3 13,188 0 67,620
UNITED BANKSHARES INC WEST V COM 909907107   4,169,536 116,500 SH   DFND 4 82,563 0 33,937
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,866,307 222,884 SH   DFND 3 27,047 0 195,837
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,841,164 107,947 SH   DFND 4 77,515 0 30,432
UNITED FIRE GROUP INC COM 910340108   814,263 37,403 SH   DFND 3 2,257 0 35,146
UNITED FIRE GROUP INC COM 910340108   379,276 17,422 SH   DFND 4 12,280 0 5,142
UNITED HOMES GROUP INC CL A 91060H108   4,089 585 SH   DFND 3 0 0 585
UNITED NAT FOODS INC COM 911163103   1,278,998 111,314 SH   DFND 3 13,435 0 97,879
UNITED NAT FOODS INC COM 911163103   593,022 51,612 SH   DFND 4 36,581 0 15,031
UNITED PARCEL SERVICE INC CL B 911312106   174,145,607 1,171,672 SH   DFND 3 936,486 0 235,186
UNITED PARCEL SERVICE INC CL B 911312106   484,177,531 3,257,602 SH   DFND 4 2,797,389 0 460,213
UNITED PARCEL SERVICE INC CL B 911312106   162,334,132 1,092,203 SH   DFND 2 0 0 1,092,203
UNITED PARKS & RESORTS INC COM 81282V100   1,901,247 33,824 SH   DFND 4 24,398 0 9,426
UNITED PARKS & RESORTS INC COM 81282V100   246,818 4,391 SH   DFND 3 550 0 3,841
UNITED RENTALS INC COM 911363109   77,532,303 107,518 SH   DFND 3 85,319 0 22,199
UNITED RENTALS INC COM 911363109   234,747,681 325,539 SH   DFND 4 279,651 0 45,888
UNITED RENTALS INC COM 911363109   72,519,148 100,566 SH   DFND 2 0 0 100,566
UNITED STATES CELLULAR CORP COM 911684108   21,718 595 SH   DFND 3 595 0 0
UNITED STATES CELLULAR CORP COM 911684108   475,157 13,018 SH   DFND 4 9,257 0 3,761
UNITED STATES STL CORP NEW COM 912909108   11,607,701 284,642 SH   DFND 3 24,902 0 259,740
UNITED STATES STL CORP NEW COM 912909108   10,388,952 254,756 SH   DFND 4 197,490 0 57,266
UNITED STS LIME & MINERALS I COM 911922102   66,784 224 SH   DFND 3 0 0 224
UNITED STS LIME & MINERALS I COM 911922102   497,297 1,668 SH   DFND 4 1,122 0 546
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,576,853 67,808 SH   DFND 3 10,756 0 57,052
UNITED THERAPEUTICS CORP DEL COM 91307C102   31,062,969 135,221 SH   DFND 4 129,885 0 5,336
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,710,350 64,036 SH   DFND 2 0 0 64,036
UNITEDHEALTH GROUP INC COM 91324P102   773,854,756 1,564,291 SH   DFND 3 1,253,539 0 310,752
UNITEDHEALTH GROUP INC COM 91324P102   2,573,192,336 5,201,542 SH   DFND 4 4,516,811 0 684,731
UNITEDHEALTH GROUP INC COM 91324P102   1,009,557,830 2,040,754 SH   DFND 2 0 0 2,040,754
UNITI GROUP INC COM 91325V108   2,640,185 447,489 SH   DFND 3 54,038 0 393,451
UNITI GROUP INC COM 91325V108   4,642,626 786,886 SH   DFND 4 722,850 0 64,036
UNITIL CORP COM 913259107   1,591,702 30,405 SH   DFND 3 3,691 0 26,714
UNITIL CORP COM 913259107   1,024,594 19,572 SH   DFND 4 15,817 0 3,755
UNITY BANCORP INC COM 913290102   16,174 586 SH   DFND 3 0 0 586
UNITY SOFTWARE INC COM 91332U101   8,758,186 328,022 SH   DFND 3 301,423 0 26,599
UNITY SOFTWARE INC COM 91332U101   25,717,233 963,197 SH   DFND 4 905,188 0 58,009
UNITY SOFTWARE INC COM 91332U101   8,936,890 334,715 SH   DFND 2 0 0 334,715
UNIVERSAL CORP VA COM 913456109   2,379,585 46,009 SH   DFND 3 5,578 0 40,431
UNIVERSAL CORP VA COM 913456109   1,119,531 21,646 SH   DFND 4 15,019 0 6,627
UNIVERSAL DISPLAY CORP COM 91347P105   6,637,437 39,403 SH   DFND 3 4,832 0 34,571
UNIVERSAL DISPLAY CORP COM 91347P105   6,967,765 41,364 SH   DFND 4 29,986 0 11,378
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   837,613 22,817 SH   DFND 3 1,487 0 21,330
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   422,862 11,519 SH   DFND 4 8,384 0 3,135
UNIVERSAL HLTH SVCS INC CL B 913903100   22,727,035 124,559 SH   DFND 3 61,448 0 63,111
UNIVERSAL HLTH SVCS INC CL B 913903100   49,051,649 268,835 SH   DFND 4 229,491 0 39,344
UNIVERSAL HLTH SVCS INC CL B 913903100   12,806,137 70,186 SH   DFND 2 0 0 70,186
UNIVERSAL INS HLDGS INC COM 91359V107   44,338 2,182 SH   DFND 3 0 0 2,182
UNIVERSAL INS HLDGS INC COM 91359V107   472,846 23,270 SH   DFND 4 16,623 0 6,647
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   21,680 588 SH   DFND 3 0 0 588
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   149,582 4,057 SH   DFND 4 2,754 0 1,303
UNIVERSAL TECHNICAL INST INC COM 913915104   54,945 3,447 SH   DFND 3 0 0 3,447
UNIVEST FINANCIAL CORPORATIO COM 915271100   51,800 2,488 SH   DFND 3 0 0 2,488
UNIVEST FINANCIAL CORPORATIO COM 915271100   647,356 31,093 SH   DFND 4 24,055 0 7,038
UNUM GROUP COM 91529Y106   12,519,254 233,307 SH   DFND 4 181,966 0 51,341
UNUM GROUP COM 91529Y106   824,164 15,359 SH   DFND 2 0 0 15,359
UNUM GROUP COM 91529Y106   13,147,774 245,020 SH   DFND 3 20,560 0 224,460
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   44,287 12,874 SH   DFND 4 12,874 0 0
UPBOUND GROUP INC COM 76009N100   3,002,392 85,271 SH   DFND 3 10,106 0 75,165
UPBOUND GROUP INC COM 76009N100   1,450,266 41,189 SH   DFND 4 29,552 0 11,637
UPSTART HLDGS INC COM 91680M107   207,833 7,729 SH   DFND 3 0 0 7,729
UPSTART HLDGS INC COM 91680M107   1,737,632 64,620 SH   DFND 4 46,468 0 18,152
UPWORK INC COM 91688F104   161,771 13,195 SH   DFND 3 0 0 13,195
UPWORK INC COM 91688F104   1,259,888 102,764 SH   DFND 4 73,506 0 29,258
URANIUM ENERGY CORP COM 916896103   214,076 31,715 SH   DFND 3 0 0 31,715
URANIUM ENERGY CORP COM 916896103   2,222,586 329,272 SH   DFND 4 237,008 0 92,264
URBAN EDGE PPTYS COM 91704F104   3,814,184 220,856 SH   DFND 3 26,828 0 194,028
URBAN EDGE PPTYS COM 91704F104   14,752,984 854,255 SH   DFND 4 823,780 0 30,475
URBAN ONE INC CL A 91705J105   3,667 1,358 SH   DFND 3 0 0 1,358
URBAN ONE INC CL D NON VTG 91705J204   981 481 SH   DFND 3 0 0 481
URBAN OUTFITTERS INC COM 917047102   4,653,755 107,180 SH   DFND 3 12,858 0 94,322
URBAN OUTFITTERS INC COM 917047102   2,535,990 58,406 SH   DFND 4 43,316 0 15,090
UROGEN PHARMA LTD COM M96088105   41,775 2,785 SH   DFND 3 0 0 2,785
US BANCORP DEL COM NEW 902973304   120,768,316 2,701,752 SH   DFND 3 2,195,930 0 505,822
US BANCORP DEL COM NEW 902973304   310,817,940 6,953,428 SH   DFND 4 5,678,386 0 1,275,042
US BANCORP DEL COM NEW 902973304   103,315,199 2,311,302 SH   DFND 2 0 0 2,311,302
US FOODS HLDG CORP COM 912008109   15,748,987 291,810 SH   DFND 3 24,819 0 266,991
US FOODS HLDG CORP COM 912008109   14,108,784 261,419 SH   DFND 4 200,977 0 60,442
US FOODS HLDG CORP COM 912008109   921,214 17,069 SH   DFND 2 0 0 17,069
USANA HEALTH SCIENCES INC COM 90328M107   1,023,253 21,098 SH   DFND 3 2,544 0 18,554
USANA HEALTH SCIENCES INC COM 90328M107   512,499 10,567 SH   DFND 4 7,807 0 2,760
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   10,249 899 SH   DFND 3 0 0 899
UTAH MED PRODS INC COM 917488108   25,812 363 SH   DFND 3 0 0 363
UTZ BRANDS INC COM CL A 918090101   139,756 7,579 SH   DFND 3 0 0 7,579
UTZ BRANDS INC COM CL A 918090101   964,136 52,285 SH   DFND 4 33,773 0 18,512
UWM HOLDINGS CORPORATION COM CL A 91823B109   44,439 6,121 SH   DFND 3 0 0 6,121
UWM HOLDINGS CORPORATION COM CL A 91823B109   577,911 79,602 SH   DFND 4 58,420 0 21,182
V F CORP COM 918204108   5,185,288 338,024 SH   DFND 3 40,321 0 297,703
V F CORP COM 918204108   6,586,488 429,367 SH   DFND 4 314,488 0 114,879
V2X INC COM 92242T101   46,523 996 SH   DFND 3 0 0 996
V2X INC COM 92242T101   1,187,835 25,430 SH   DFND 4 22,520 0 2,910
VAALCO ENERGY INC COM NEW 91851C201   64,375 9,236 SH   DFND 3 0 0 9,236
VAALCO ENERGY INC COM NEW 91851C201   474,657 68,100 SH   DFND 4 43,154 0 24,946
VAIL RESORTS INC COM 91879Q109   11,250,688 50,490 SH   DFND 3 33,349 0 17,141
VAIL RESORTS INC COM 91879Q109   32,278,485 144,857 SH   DFND 4 131,157 0 13,700
VAIL RESORTS INC COM 91879Q109   12,396,924 55,634 SH   DFND 2 0 0 55,634
VALARIS LTD CL A G9460G101   2,923,174 38,841 SH   DFND 3 6,142 0 32,699
VALARIS LTD CL A G9460G101   4,770,205 63,383 SH   DFND 4 46,977 0 16,406
VALE S A SPONSORED ADS 91912E105   20,642 1,694 SH   DFND 4 1,694 0 0
VALERO ENERGY CORP COM 91913Y100   102,109,658 598,217 SH   DFND 3 403,042 0 195,175
VALERO ENERGY CORP COM 91913Y100   276,824,188 1,621,795 SH   DFND 4 1,254,913 0 366,882
VALERO ENERGY CORP COM 91913Y100   86,506,375 506,804 SH   DFND 2 0 0 506,804
VALHI INC NEW COM 918905209   3,213 187 SH   DFND 3 0 0 187
VALLEY NATL BANCORP COM 919794107   2,046,317 257,075 SH   DFND 3 41,781 0 215,294
VALLEY NATL BANCORP COM 919794107   3,146,667 395,310 SH   DFND 4 290,592 0 104,718
VALMONT INDS INC COM 920253101   6,416,951 28,110 SH   DFND 3 2,240 0 25,870
VALMONT INDS INC COM 920253101   4,531,586 19,851 SH   DFND 4 14,487 0 5,364
VALUE LINE INC COM 920437100   3,483 86 SH   DFND 3 0 0 86
VALVOLINE INC COM 92047W101   3,435,277 77,076 SH   DFND 3 14,567 0 62,509
VALVOLINE INC COM 92047W101   5,581,143 125,222 SH   DFND 4 94,346 0 30,876
VANDA PHARMACEUTICALS INC COM 921659108   18,908 4,595 SH   DFND 3 0 0 4,595
VAREX IMAGING CORP COM 92214X106   1,377,971 76,131 SH   DFND 3 9,277 0 66,854
VAREX IMAGING CORP COM 92214X106   645,031 35,637 SH   DFND 4 26,092 0 9,545
VARONIS SYS INC COM 922280102   542,031 11,491 SH   DFND 3 0 0 11,491
VARONIS SYS INC COM 922280102   4,688,036 99,386 SH   DFND 4 72,685 0 26,701
VAXCYTE INC COM 92243G108   766,439 11,220 SH   DFND 3 0 0 11,220
VAXCYTE INC COM 92243G108   5,708,189 83,563 SH   DFND 4 61,173 0 22,390
VAXXINITY INC COM CL A 92244V104   3,780 5,269 SH   DFND 3 0 0 5,269
VECTOR GROUP LTD COM 92240M108   2,743,539 250,323 SH   DFND 3 30,138 0 220,185
VECTOR GROUP LTD COM 92240M108   1,420,943 129,648 SH   DFND 4 92,261 0 37,387
VEECO INSTRS INC DEL COM 922417100   3,698,371 105,157 SH   DFND 3 12,797 0 92,360
VEECO INSTRS INC DEL COM 922417100   1,723,225 48,997 SH   DFND 4 34,191 0 14,806
VEEVA SYS INC CL A COM 922475108   45,815,309 197,744 SH   DFND 3 180,799 0 16,945
VEEVA SYS INC CL A COM 922475108   156,318,702 674,689 SH   DFND 4 597,807 0 76,882
VEEVA SYS INC CL A COM 922475108   50,067,978 216,099 SH   DFND 2 0 0 216,099
VELO3D INC COMMON STOCK 92259N104   4,832 10,607 SH   DFND 3 0 0 10,607
VELOCITY FINL INC COM 92262D101   12,258 681 SH   DFND 3 0 0 681
VENTAS INC COM 92276F100   33,540,079 770,328 SH   DFND 3 561,428 0 208,900
VENTAS INC COM 92276F100   213,905,560 4,912,857 SH   DFND 4 4,371,728 0 541,129
VENTAS INC COM 92276F100   23,234,643 533,639 SH   DFND 2 0 0 533,639
VENTYX BIOSCIENCES INC COM 92332V107   27,841 5,073 SH   DFND 3 0 0 5,073
VENTYX BIOSCIENCES INC COM 92332V107   8,486 1,543 SH   DFND 4 1,543 0 0
VERA BRADLEY INC COM 92335C106   15,184 2,233 SH   DFND 3 0 0 2,233
VERA THERAPEUTICS INC CL A 92337R101   162,044 3,758 SH   DFND 3 0 0 3,758
VERA THERAPEUTICS INC CL A 92337R101   1,464,097 33,954 SH   DFND 4 26,128 0 7,826
VERACYTE INC COM 92337F107   132,362 5,973 SH   DFND 3 0 0 5,973
VERACYTE INC COM 92337F107   11,633,158 524,962 SH   DFND 4 506,826 0 18,136
VERALTO CORP COM SHS 92338C103   28,344,690 319,701 SH   DFND 3 206,239 0 113,462
VERALTO CORP COM SHS 92338C103   79,838,021 900,496 SH   DFND 4 813,536 0 86,960
VERALTO CORP COM SHS 92338C103   30,809,350 347,500 SH   DFND 2 0 0 347,500
VERICEL CORP COM 92346J108   4,709,370 90,530 SH   DFND 3 10,844 0 79,686
VERICEL CORP COM 92346J108   2,268,643 43,611 SH   DFND 4 31,964 0 11,647
VERINT SYSTEMS INC COM 92343X100   272,261 8,213 SH   DFND 3 1,862 0 6,351
VERINT SYSTEMS INC COM 92343X100   2,188,597 66,021 SH   DFND 4 49,712 0 16,309
VERIS RESIDENTIAL INC COM 554489104   2,291,402 150,651 SH   DFND 3 18,296 0 132,355
VERIS RESIDENTIAL INC COM 554489104   7,881,108 518,153 SH   DFND 4 499,622 0 18,531
VERISIGN INC COM 92343E102   31,595,107 166,720 SH   DFND 3 105,281 0 61,439
VERISIGN INC COM 92343E102   89,987,815 474,846 SH   DFND 4 422,660 0 52,186
VERISIGN INC COM 92343E102   22,834,249 120,491 SH   DFND 2 0 0 120,491
VERISK ANALYTICS INC COM 92345Y106   62,652,791 265,782 SH   DFND 3 209,489 0 56,293
VERISK ANALYTICS INC COM 92345Y106   242,342,306 1,028,053 SH   DFND 4 903,748 0 124,305
VERISK ANALYTICS INC COM 92345Y106   50,226,283 213,067 SH   DFND 2 0 0 213,067
VERITEX HLDGS INC COM 923451108   2,083,198 101,669 SH   DFND 3 12,355 0 89,314
VERITEX HLDGS INC COM 923451108   997,965 48,705 SH   DFND 4 35,784 0 12,921
VERITONE INC COM 92347M100   17,405 3,309 SH   DFND 3 0 0 3,309
VERIZON COMMUNICATIONS INC COM 92343V104   310,993,549 7,411,667 SH   DFND 3 5,471,160 0 1,940,507
VERIZON COMMUNICATIONS INC COM 92343V104   951,197,399 22,669,168 SH   DFND 4 19,114,747 0 3,554,421
VERIZON COMMUNICATIONS INC COM 92343V104   300,824,207 7,169,309 SH   DFND 2 0 0 7,169,309
VERMILION ENERGY INC COM 923725105   1,771,376 142,418 SH   DFND 4 142,418 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,278,340 79,573 SH   DFND 4 79,573 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,803,374 312,510 SH   DFND 3 37,792 0 274,718
VERRA MOBILITY CORP CL A COM STK 92511U102   3,572,483 143,071 SH   DFND 4 103,829 0 39,242
VERRICA PHARMACEUTICALS INC COM 92511W108   14,954 2,526 SH   DFND 3 0 0 2,526
VERTEX ENERGY INC COM 92534K107   10,549 7,555 SH   DFND 3 0 0 7,555
VERTEX ENERGY INC COM 92534K107   4,143 2,959 SH   DFND 4 2,959 0 0
VERTEX INC CL A 92538J106   1,590,192 50,069 SH   DFND 4 36,409 0 13,660
VERTEX PHARMACEUTICALS INC COM 92532F100   213,298,800 510,272 SH   DFND 3 383,859 0 126,413
VERTEX PHARMACEUTICALS INC COM 92532F100   633,449,838 1,515,394 SH   DFND 4 1,309,892 0 205,502
VERTEX PHARMACEUTICALS INC COM 92532F100   153,788,805 367,907 SH   DFND 2 0 0 367,907
VERTIV HOLDINGS CO COM CL A 92537N108   6,612,005 80,960 SH   DFND 3 50,254 0 30,706
VERTIV HOLDINGS CO COM CL A 92537N108   59,244,562 725,072 SH   DFND 4 716,996 0 8,076
VERTIV HOLDINGS CO COM CL A 92537N108   38,087,213 466,355 SH   DFND 2 0 0 466,355
VERVE THERAPEUTICS INC COM 92539P101   71,699 5,399 SH   DFND 3 0 0 5,399
VERVE THERAPEUTICS INC COM 92539P101   643,484 48,455 SH   DFND 4 34,828 0 13,627
VESTIS CORPORATION COM SHS 29430C102   4,680,221 242,876 SH   DFND 3 30,641 0 212,235
VESTIS CORPORATION COM SHS 29430C102   2,166,718 112,440 SH   DFND 4 81,221 0 31,219
VIAD CORP COM 92552R406   1,561,909 39,552 SH   DFND 3 4,773 0 34,779
VIAD CORP COM 92552R406   731,829 18,532 SH   DFND 4 13,576 0 4,956
VIANT TECHNOLOGY INC COM CL A 92557A101   17,035 1,598 SH   DFND 3 0 0 1,598
VIASAT INC COM 92552V100   2,596,910 143,555 SH   DFND 3 18,968 0 124,587
VIASAT INC COM 92552V100   1,030,154 56,946 SH   DFND 4 41,987 0 14,959
VIATRIS INC COM 92556V106   33,293,522 2,788,402 SH   DFND 3 2,182,253 0 606,149
VIATRIS INC COM 92556V106   75,260,309 6,303,217 SH   DFND 4 5,991,896 0 311,321
VIATRIS INC COM 92556V106   19,011,406 1,592,245 SH   DFND 2 0 0 1,592,245
VIAVI SOLUTIONS INC COM 925550105   3,830,772 421,427 SH   DFND 3 50,608 0 370,819
VIAVI SOLUTIONS INC COM 925550105   1,813,018 199,452 SH   DFND 4 144,557 0 54,895
VICARIOUS SURGICAL INC COM CL A 92561V109   2,222 7,369 SH   DFND 3 0 0 7,369
VICI PPTYS INC COM 925652109   62,118,886 2,085,226 SH   DFND 3 1,454,944 0 630,282
VICI PPTYS INC COM 925652109   316,255,820 10,616,209 SH   DFND 4 10,546,902 0 69,307
VICI PPTYS INC COM 925652109   42,142,751 1,414,661 SH   DFND 2 0 0 1,414,661
VICOR CORP COM 925815102   1,636,519 42,796 SH   DFND 3 5,171 0 37,625
VICOR CORP COM 925815102   777,267 20,326 SH   DFND 4 14,928 0 5,398
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,165,319 60,130 SH   DFND 4 43,198 0 16,932
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,796,417 144,294 SH   DFND 3 18,209 0 126,085
VICTORY CAP HLDGS INC COM CL A 92645B103   117,786 2,776 SH   DFND 3 0 0 2,776
VICTORY CAP HLDGS INC COM CL A 92645B103   1,009,919 23,802 SH   DFND 4 15,626 0 8,176
VIEMED HEALTHCARE INC COM 92663R105   32,873 3,486 SH   DFND 3 0 0 3,486
VIEMED HEALTHCARE INC COM 92663R105   32,948 3,494 SH   DFND 4 3,494 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   5,268 1,554 SH   DFND 3 0 0 1,554
VIKING THERAPEUTICS INC COM 92686J106   885,026 10,793 SH   DFND 3 0 0 10,793
VIKING THERAPEUTICS INC COM 92686J106   7,010,508 85,494 SH   DFND 4 64,175 0 21,319
VILLAGE SUPER MKT INC CL A NEW 927107409   19,140 669 SH   DFND 3 0 0 669
VIMEO INC COMMON STOCK 92719V100   55,906 13,669 SH   DFND 3 0 0 13,669
VIMEO INC COMMON STOCK 92719V100   481,937 117,833 SH   DFND 4 82,140 0 35,693
VIPER ENERGY INC CL A 927959106   2,715,007 70,593 SH   DFND 4 52,484 0 18,109
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,518,811 212,617 SH   DFND 3 204,877 0 7,740
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   54,015,863 3,263,803 SH   DFND 4 2,378,309 0 885,494
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,516,929 635,464 SH   DFND 2 0 0 635,464
VIR BIOTECHNOLOGY INC COM 92764N102   1,633,219 161,226 SH   DFND 3 19,631 0 141,595
VIR BIOTECHNOLOGY INC COM 92764N102   912,338 90,063 SH   DFND 4 67,549 0 22,514
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   52,061 35,176 SH   DFND 3 0 0 35,176
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   508,038 343,269 SH   DFND 4 263,678 0 79,591
VIRGINIA NATL BANKSHARES COR COM 928031103   13,515 449 SH   DFND 3 0 0 449
VIRIDIAN THERAPEUTICS INC COM 92790C104   85,571 4,887 SH   DFND 3 0 0 4,887
VIRIDIAN THERAPEUTICS INC COM 92790C104   598,841 34,200 SH   DFND 4 23,843 0 10,357
VIRTU FINL INC CL A 928254101   132,662 6,465 SH   DFND 3 1,293 0 5,172
VIRTU FINL INC CL A 928254101   1,769,707 86,243 SH   DFND 4 63,243 0 23,000
VIRTUS INVT PARTNERS INC COM 92828Q109   3,147,363 12,692 SH   DFND 3 1,536 0 11,156
VIRTUS INVT PARTNERS INC COM 92828Q109   1,417,483 5,725 SH   DFND 4 3,983 0 1,742
VISA INC COM CL A 92826C839   817,709,981 2,930,020 SH   DFND 3 2,394,471 0 535,549
VISA INC COM CL A 92826C839   2,419,551,547 8,669,824 SH   DFND 4 7,346,029 0 1,323,795
VISA INC COM CL A 92826C839   698,889,998 2,504,264 SH   DFND 2 0 0 2,504,264
VISHAY INTERTECHNOLOGY INC COM 928298108   1,725,880 76,097 SH   DFND 3 12,367 0 63,730
VISHAY INTERTECHNOLOGY INC COM 928298108   2,677,328 118,048 SH   DFND 4 86,713 0 31,335
VISHAY PRECISION GROUP INC COM 92835K103   37,379 1,058 SH   DFND 3 0 0 1,058
VISHAY PRECISION GROUP INC COM 92835K103   306,522 8,676 SH   DFND 4 5,656 0 3,020
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   70,636 1,707 SH   DFND 4 1,707 0 0
VISTA OUTDOOR INC COM 928377100   3,574,692 109,051 SH   DFND 3 13,210 0 95,841
VISTA OUTDOOR INC COM 928377100   1,598,452 48,763 SH   DFND 4 34,874 0 13,889
VISTEON CORP COM NEW 92839U206   2,040,298 17,348 SH   DFND 3 2,725 0 14,623
VISTEON CORP COM NEW 92839U206   3,289,316 27,968 SH   DFND 4 21,056 0 6,912
VISTRA CORP COM 92840M102   34,614,587 496,979 SH   DFND 3 318,776 0 178,203
VISTRA CORP COM 92840M102   73,803,020 1,059,627 SH   DFND 4 1,013,604 0 46,023
VISTRA CORP COM 92840M102   31,998,951 459,425 SH   DFND 2 0 0 459,425
VITA COCO CO INC COM 92846Q107   95,961 3,928 SH   DFND 3 0 0 3,928
VITA COCO CO INC COM 92846Q107   753,519 30,844 SH   DFND 4 20,758 0 10,086
VITAL ENERGY INC COM 516806205   2,443,004 46,498 SH   DFND 3 5,647 0 40,851
VITAL ENERGY INC COM 516806205   955,230 18,181 SH   DFND 4 11,998 0 6,183
VITAL FARMS INC COM 92847W103   74,237 3,193 SH   DFND 3 0 0 3,193
VITAL FARMS INC COM 92847W103   513,942 22,105 SH   DFND 4 14,334 0 7,771
VITESSE ENERGY INC COMMON STOCK 92852X103   51,281 2,161 SH   DFND 3 0 0 2,161
VITESSE ENERGY INC COMMON STOCK 92852X103   523,548 22,063 SH   DFND 4 16,636 0 5,427
VIVID SEATS INC COM CL A 92854T100   39,360 6,571 SH   DFND 3 0 0 6,571
VIVID SEATS INC COM CL A 92854T100   355,015 59,268 SH   DFND 4 42,563 0 16,705
VIZIO HLDG CORP CL A COM 92858V101   88,308 8,072 SH   DFND 3 0 0 8,072
VIZIO HLDG CORP CL A COM 92858V101   654,803 59,854 SH   DFND 4 38,857 0 20,997
VNET GROUP INC SPONSORED ADS A 90138A103   22,460 14,491 SH   DFND 4 14,491 0 0
VONTIER CORPORATION COM 928881101   5,339,054 117,704 SH   DFND 3 15,874 0 101,830
VONTIER CORPORATION COM 928881101   6,397,755 141,044 SH   DFND 4 103,004 0 38,040
VOR BIOPHARMA INC COM 929033108   8,596 3,627 SH   DFND 3 0 0 3,627
VORNADO RLTY TR SH BEN INT 929042109   5,182,829 180,147 SH   DFND 3 18,601 0 161,546
VORNADO RLTY TR SH BEN INT 929042109   57,909,378 2,012,839 SH   DFND 4 1,971,679 0 41,160
VOXX INTL CORP CL A 91829F104   8,193 1,004 SH   DFND 3 0 0 1,004
VOYA FINANCIAL INC COM 929089100   15,008,939 203,043 SH   DFND 3 80,180 0 122,863
VOYA FINANCIAL INC COM 929089100   17,286,341 233,853 SH   DFND 4 174,349 0 59,504
VOYAGER THERAPEUTICS INC COM 92915B106   37,464 4,024 SH   DFND 3 0 0 4,024
VOYAGER THERAPEUTICS INC COM 92915B106   8,249 886 SH   DFND 4 886 0 0
VSE CORP COM 918284100   88,560 1,107 SH   DFND 3 0 0 1,107
VSE CORP COM 918284100   865,520 10,819 SH   DFND 4 7,570 0 3,249
VULCAN MATLS CO COM 929160109   51,737,990 189,572 SH   DFND 3 145,874 0 43,698
VULCAN MATLS CO COM 929160109   121,419,623 444,893 SH   DFND 4 407,773 0 37,120
VULCAN MATLS CO COM 929160109   48,998,146 179,533 SH   DFND 2 0 0 179,533
VUZIX CORP COM NEW 92921W300   6,006 4,964 SH   DFND 3 0 0 4,964
W & T OFFSHORE INC COM 92922P106   26,179 9,879 SH   DFND 3 0 0 9,879
W & T OFFSHORE INC COM 92922P106   180,513 68,118 SH   DFND 4 44,044 0 24,074
WABASH NATL CORP COM 929566107   2,579,032 86,140 SH   DFND 3 10,311 0 75,829
WABASH NATL CORP COM 929566107   1,249,308 41,727 SH   DFND 4 30,089 0 11,638
WABTEC COM 929740108   40,829,151 280,266 SH   DFND 3 221,721 0 58,545
WABTEC COM 929740108   122,238,908 839,096 SH   DFND 4 677,568 0 161,528
WABTEC COM 929740108   36,360,999 249,595 SH   DFND 2 0 0 249,595
WAFD INC COM 938824109   3,698,625 127,407 SH   DFND 3 15,442 0 111,965
WAFD INC COM 938824109   1,733,090 59,700 SH   DFND 4 43,234 0 16,466
WALDENCAST PLC CLASS A ORD SHS G9503X103   14,364 2,215 SH   DFND 3 0 0 2,215
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,354,933 1,491,698 SH   DFND 3 984,443 0 507,255
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,051,065 4,566,690 SH   DFND 4 4,112,528 0 454,162
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,576,071 1,133,060 SH   DFND 2 0 0 1,133,060
WALKER & DUNLOP INC COM 93148P102   6,324,537 62,582 SH   DFND 3 7,596 0 54,986
WALKER & DUNLOP INC COM 93148P102   3,237,861 32,039 SH   DFND 4 23,981 0 8,058
WALKME LTD ORD SHS M97628107   7,740 900 SH   DFND 3 900 0 0
WALKME LTD ORD SHS M97628107   150,552 17,506 SH   DFND 4 17,506 0 0
WALMART INC COM 931142103   441,144,416 7,331,634 SH   DFND 3 5,525,566 0 1,806,068
WALMART INC COM 931142103   1,263,220,920 20,994,213 SH   DFND 4 17,967,363 0 3,026,850
WALMART INC COM 931142103   415,978,495 6,913,387 SH   DFND 2 0 0 6,913,387
WARBY PARKER INC CL A COM 93403J106   121,755 8,946 SH   DFND 3 0 0 8,946
WARBY PARKER INC CL A COM 93403J106   849,250 62,399 SH   DFND 4 43,333 0 19,066
WARNER BROS DISCOVERY INC COM SER A 934423104   30,457,940 3,488,882 SH   DFND 3 2,764,967 0 723,915
WARNER BROS DISCOVERY INC COM SER A 934423104   78,639,626 9,007,923 SH   DFND 4 7,528,136 0 1,479,787
WARNER BROS DISCOVERY INC COM SER A 934423104   26,321,971 3,015,117 SH   DFND 2 0 0 3,015,117
WARNER MUSIC GROUP CORP COM CL A 934550203   1,454,696 44,055 SH   DFND 3 43,799 0 256
WARNER MUSIC GROUP CORP COM CL A 934550203   3,618,961 109,599 SH   DFND 4 109,091 0 508
WARNER MUSIC GROUP CORP COM CL A 934550203   34,803 1,054 SH   DFND 2 0 0 1,054
WARRIOR MET COAL INC COM 93627C101   5,920,010 97,529 SH   DFND 3 11,819 0 85,710
WARRIOR MET COAL INC COM 93627C101   3,278,166 54,006 SH   DFND 4 40,603 0 13,403
WASHINGTON TR BANCORP INC COM 940610108   39,003 1,451 SH   DFND 3 0 0 1,451
WASHINGTON TR BANCORP INC COM 940610108   381,293 14,185 SH   DFND 4 10,070 0 4,115
WASTE CONNECTIONS INC COM 94106B101   46,794,238 272,071 SH   DFND 3 264,505 0 7,566
WASTE CONNECTIONS INC COM 94106B101   170,592,284 991,756 SH   DFND 4 773,924 0 217,832
WASTE CONNECTIONS INC COM 94106B101   61,102,005 355,225 SH   DFND 2 0 0 355,225
WASTE MGMT INC DEL COM 94106L109   151,122,069 708,994 SH   DFND 3 563,876 0 145,118
WASTE MGMT INC DEL COM 94106L109   492,140,055 2,308,894 SH   DFND 4 1,790,864 0 518,030
WASTE MGMT INC DEL COM 94106L109   124,557,187 584,364 SH   DFND 2 0 0 584,364
WATERS CORP COM 941848103   44,783,634 130,098 SH   DFND 3 83,481 0 46,617
WATERS CORP COM 941848103   124,899,728 362,838 SH   DFND 4 306,462 0 56,376
WATERS CORP COM 941848103   30,609,275 88,921 SH   DFND 2 0 0 88,921
WATERSTONE FINL INC MD COM 94188P101   17,902 1,471 SH   DFND 3 0 0 1,471
WATSCO INC COM 942622200   18,314,232 42,397 SH   DFND 3 7,613 0 34,784
WATSCO INC COM 942622200   32,986,094 76,362 SH   DFND 4 76,362 0 0
WATSCO INC COM 942622200   20,190,710 46,741 SH   DFND 2 0 0 46,741
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,155,072 33,663 SH   DFND 3 2,681 0 30,982
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,264,652 24,769 SH   DFND 4 18,047 0 6,722
WAVE LIFE SCIENCES LTD SHS Y95308105   37,174 6,025 SH   DFND 3 0 0 6,025
WAVE LIFE SCIENCES LTD SHS Y95308105   401,833 65,127 SH   DFND 4 45,932 0 19,195
WAYFAIR INC CL A 94419L101   2,156,277 31,766 SH   DFND 3 1,068 0 30,698
WAYFAIR INC CL A 94419L101   5,154,535 75,936 SH   DFND 4 54,718 0 21,218
WD 40 CO COM 929236107   6,521,212 25,744 SH   DFND 3 3,081 0 22,663
WD 40 CO COM 929236107   3,029,335 11,959 SH   DFND 4 8,628 0 3,331
WEATHERFORD INTL PLC ORD SHS G48833118   274,505 2,348 SH   DFND 4 2,348 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   40,662 3,542 SH   DFND 3 0 0 3,542
WEAVE COMMUNICATIONS INC COM 94724R108   251,986 21,950 SH   DFND 4 14,147 0 7,803
WEBSTER FINL CORP COM 947890109   5,140,107 101,243 SH   DFND 3 18,901 0 82,342
WEBSTER FINL CORP COM 947890109   7,751,360 152,676 SH   DFND 4 109,916 0 42,760
WEC ENERGY GROUP INC COM 92939U106   60,365,258 735,086 SH   DFND 3 416,149 0 318,937
WEC ENERGY GROUP INC COM 92939U106   193,286,435 2,353,718 SH   DFND 4 2,162,966 0 190,752
WEC ENERGY GROUP INC COM 92939U106   42,679,405 519,720 SH   DFND 2 0 0 519,720
WEIBO CORP SPONSORED ADR 948596101   1,316,532 144,835 SH   DFND 4 144,835 0 0
WEIS MKTS INC COM 948849104   136,978 2,127 SH   DFND 3 776 0 1,351
WEIS MKTS INC COM 948849104   867,856 13,476 SH   DFND 4 9,169 0 4,307
WELLS FARGO CO NEW COM 949746101   254,641,116 4,393,394 SH   DFND 3 2,951,063 0 1,442,331
WELLS FARGO CO NEW COM 949746101   869,070,705 14,994,358 SH   DFND 4 13,252,252 0 1,742,106
WELLS FARGO CO NEW COM 949746101   322,329,876 5,561,247 SH   DFND 2 0 0 5,561,247
WELLTOWER INC COM 95040Q104   90,489,165 968,420 SH   DFND 3 777,569 0 190,851
WELLTOWER INC COM 95040Q104   608,968,545 6,517,233 SH   DFND 4 5,981,733 0 535,500
WELLTOWER INC COM 95040Q104   81,451,928 871,703 SH   DFND 2 0 0 871,703
WENDYS CO COM 95058W100   3,196,357 169,658 SH   DFND 4 124,794 0 44,864
WENDYS CO COM 95058W100   1,959,190 103,991 SH   DFND 3 20,371 0 83,620
WERNER ENTERPRISES INC COM 950755108   1,502,287 38,402 SH   DFND 3 6,216 0 32,186
WERNER ENTERPRISES INC COM 950755108   2,213,175 56,574 SH   DFND 4 41,943 0 14,631
WESBANCO INC COM 950810101   140,345 4,708 SH   DFND 3 0 0 4,708
WESBANCO INC COM 950810101   1,529,044 51,293 SH   DFND 4 37,130 0 14,163
WESCO INTL INC COM 95082P105   9,018,577 52,654 SH   DFND 3 4,708 0 47,946
WESCO INTL INC COM 95082P105   7,595,412 44,345 SH   DFND 4 32,802 0 11,543
WEST BANCORPORATION INC CAP STK 95123P106   24,267 1,361 SH   DFND 3 0 0 1,361
WEST FRASER TIMBER CO LTD COM 952845105   4,937,041 57,139 SH   DFND 3 49,487 0 7,652
WEST FRASER TIMBER CO LTD COM 952845105   18,145,238 210,050 SH   DFND 4 208,921 0 1,129
WEST FRASER TIMBER CO LTD COM 952845105   8,344,678 96,603 SH   DFND 2 0 0 96,603
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,914,028 128,665 SH   DFND 3 103,206 0 25,459
WEST PHARMACEUTICAL SVSC INC COM 955306105   148,152,939 374,400 SH   DFND 4 354,165 0 20,235
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,594,142 112,694 SH   DFND 2 0 0 112,694
WESTAMERICA BANCORPORATION COM 957090103   2,448,399 50,090 SH   DFND 3 6,030 0 44,060
WESTAMERICA BANCORPORATION COM 957090103   1,044,809 21,375 SH   DFND 4 14,924 0 6,451
WESTERN ALLIANCE BANCORP COM 957638109   472,310 7,358 SH   DFND 3 1,249 0 6,109
WESTERN ALLIANCE BANCORP COM 957638109   6,154,409 95,878 SH   DFND 4 69,511 0 26,367
WESTERN DIGITAL CORP. COM 958102105   45,096,677 660,854 SH   DFND 3 442,310 0 218,544
WESTERN DIGITAL CORP. COM 958102105   126,044,428 1,847,079 SH   DFND 4 1,433,768 0 413,311
WESTERN DIGITAL CORP. COM 958102105   33,518,601 491,187 SH   DFND 2 0 0 491,187
WESTERN UN CO COM 959802109   2,922,057 209,017 SH   DFND 3 39,146 0 169,871
WESTERN UN CO COM 959802109   5,058,552 361,842 SH   DFND 4 270,739 0 91,103
WESTLAKE CORPORATION COM 960413102   10,903,502 71,358 SH   DFND 3 30,865 0 40,493
WESTLAKE CORPORATION COM 960413102   18,849,800 123,363 SH   DFND 4 108,818 0 14,545
WESTLAKE CORPORATION COM 960413102   7,842,307 51,324 SH   DFND 2 0 0 51,324
WESTROCK CO COM 96145D105   20,833,976 421,314 SH   DFND 3 241,360 0 179,954
WESTROCK CO COM 96145D105   57,278,818 1,158,321 SH   DFND 4 857,320 0 301,001
WESTROCK CO COM 96145D105   17,160,831 347,034 SH   DFND 2 0 0 347,034
WESTROCK COFFEE CO COM 96145W103   29,833 2,888 SH   DFND 3 0 0 2,888
WESTROCK COFFEE CO COM 96145W103   297,908 28,839 SH   DFND 4 17,892 0 10,947
WEX INC COM 96208T104   6,081,004 25,601 SH   DFND 3 4,781 0 20,820
WEX INC COM 96208T104   9,373,884 39,464 SH   DFND 4 28,704 0 10,760
WEYCO GROUP INC COM 962149100   15,526 487 SH   DFND 3 0 0 487
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,372,731 1,514,139 SH   DFND 3 1,040,954 0 473,185
WEYERHAEUSER CO MTN BE COM NEW 962166104   296,331,967 8,252,078 SH   DFND 4 6,388,355 0 1,863,723
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,935,260 1,112,093 SH   DFND 2 0 0 1,112,093
WHEATON PRECIOUS METALS CORP COM 962879102   35,046,582 743,778 SH   DFND 2 0 0 743,778
WHEATON PRECIOUS METALS CORP COM 962879102   33,833,500 717,974 SH   DFND 3 656,572 0 61,402
WHEATON PRECIOUS METALS CORP COM 962879102   103,367,512 2,193,554 SH   DFND 4 1,672,886 0 520,668
WHIRLPOOL CORP COM 963320106   7,160,693 59,857 SH   DFND 3 6,090 0 53,767
WHIRLPOOL CORP COM 963320106   7,664,215 64,066 SH   DFND 4 48,804 0 15,262
WHITE MTNS INS GROUP LTD COM G9618E107   3,529,389 1,967 SH   DFND 3 23 0 1,944
WHITE MTNS INS GROUP LTD COM G9618E107   4,313,498 2,404 SH   DFND 4 1,762 0 642
WHITEHORSE FIN INC COM 96524V106   2,217,073 179,085 SH   DFND 4 179,085 0 0
WHITESTONE REIT COM 966084204   1,064,931 84,855 SH   DFND 3 7,134 0 77,721
WHITESTONE REIT COM 966084204   431,142 34,354 SH   DFND 4 23,127 0 11,227
WIDEOPENWEST INC COM 96758W101   16,138 4,458 SH   DFND 3 0 0 4,458
WILEY JOHN & SONS INC CL A 968223206   2,995,341 78,556 SH   DFND 3 9,583 0 68,973
WILEY JOHN & SONS INC CL A 968223206   1,424,994 37,372 SH   DFND 4 25,890 0 11,482
WILLDAN GROUP INC COM 96924N100   28,294 976 SH   DFND 3 0 0 976
WILLIAMS COS INC COM 969457100   89,084,954 2,285,988 SH   DFND 3 1,474,707 0 811,281
WILLIAMS COS INC COM 969457100   327,363,249 8,400,415 SH   DFND 4 7,118,520 0 1,281,895
WILLIAMS COS INC COM 969457100   71,950,467 1,846,304 SH   DFND 2 0 0 1,846,304
WILLIAMS SONOMA INC COM 969904101   26,693,161 84,065 SH   DFND 3 14,569 0 69,496
WILLIAMS SONOMA INC COM 969904101   36,591,838 115,239 SH   DFND 4 115,239 0 0
WILLIAMS SONOMA INC COM 969904101   21,056,049 66,312 SH   DFND 2 0 0 66,312
WILLIS LEASE FIN CORP COM 970646105   11,065 223 SH   DFND 3 0 0 223
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,524,925 183,727 SH   DFND 3 149,975 0 33,752
WILLIS TOWERS WATSON PLC LTD SHS G96629103   141,936,847 516,134 SH   DFND 4 437,360 0 78,774
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,168,850 160,614 SH   DFND 2 0 0 160,614
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   635,284 13,662 SH   DFND 3 2,173 0 11,489
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,756,183 188,305 SH   DFND 4 140,855 0 47,450
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   486,576 10,464 SH   DFND 2 0 0 10,464
WINGSTOP INC COM 974155103   6,571,384 17,935 SH   DFND 3 3,296 0 14,639
WINGSTOP INC COM 974155103   9,839,671 26,855 SH   DFND 4 19,500 0 7,355
WINMARK CORP COM 974250102   213,042 589 SH   DFND 3 354 0 235
WINMARK CORP COM 974250102   928,483 2,567 SH   DFND 4 1,898 0 669
WINNEBAGO INDS INC COM 974637100   4,053,424 54,776 SH   DFND 3 6,650 0 48,126
WINNEBAGO INDS INC COM 974637100   1,825,432 24,668 SH   DFND 4 17,754 0 6,914
WINTRUST FINL CORP COM 97650W108   3,758,457 36,004 SH   DFND 3 6,682 0 29,322
WINTRUST FINL CORP COM 97650W108   5,698,024 54,584 SH   DFND 4 39,131 0 15,453
WIPRO LTD SPON ADR 1 SH 97651M109   329,907 57,375 SH   DFND 4 57,375 0 0
WISDOMTREE INC COM 97717P104   1,951,405 212,340 SH   DFND 3 25,046 0 187,294
WISDOMTREE INC COM 97717P104   998,162 108,614 SH   DFND 4 82,282 0 26,332
WIX COM LTD SHS M98068105   8,669,489 63,060 SH   DFND 3 12,470 0 50,590
WIX COM LTD SHS M98068105   25,879,648 188,243 SH   DFND 4 187,404 0 839
WIX COM LTD SHS M98068105   14,176,800 103,119 SH   DFND 2 0 0 103,119
WK KELLOGG CO COM SHS 92942W107   2,309,034 122,821 SH   DFND 3 15,917 0 106,904
WK KELLOGG CO COM SHS 92942W107   1,547,242 82,300 SH   DFND 4 50,475 0 31,825
WOLFSPEED INC COM 977852102   2,174,447 73,710 SH   DFND 3 13,716 0 59,994
WOLFSPEED INC COM 977852102   3,350,079 113,562 SH   DFND 4 82,823 0 30,739
WOLVERINE WORLD WIDE INC COM 978097103   1,671,220 149,083 SH   DFND 3 16,459 0 132,624
WOLVERINE WORLD WIDE INC COM 978097103   773,389 68,991 SH   DFND 4 50,089 0 18,902
WOODWARD INC COM 980745103   7,256,123 47,081 SH   DFND 3 6,630 0 40,451
WOODWARD INC COM 980745103   9,682,127 62,822 SH   DFND 4 47,905 0 14,917
WORKDAY INC CL A 98138H101   78,607,098 288,202 SH   DFND 3 248,728 0 39,474
WORKDAY INC CL A 98138H101   267,498,586 980,747 SH   DFND 4 830,769 0 149,978
WORKDAY INC CL A 98138H101   90,784,021 332,847 SH   DFND 2 0 0 332,847
WORKHORSE GROUP INC COM NEW 98138J206   4,278 18,237 SH   DFND 3 0 0 18,237
WORKIVA INC COM CL A 98139A105   444,098 5,237 SH   DFND 3 0 0 5,237
WORKIVA INC COM CL A 98139A105   3,677,690 43,369 SH   DFND 4 31,789 0 11,580
WORLD ACCEP CORPORATION COM 981419104   924,538 6,377 SH   DFND 3 764 0 5,613
WORLD ACCEP CORPORATION COM 981419104   316,781 2,185 SH   DFND 4 1,352 0 833
WORLD KINECT CORPORATION COM 981475106   2,987,739 112,958 SH   DFND 3 13,653 0 99,305
WORLD KINECT CORPORATION COM 981475106   2,188,475 82,740 SH   DFND 4 66,719 0 16,021
WORTHINGTON ENTERPRISES INC COM 981811102   3,556,133 57,145 SH   DFND 3 6,922 0 50,223
WORTHINGTON ENTERPRISES INC COM 981811102   1,908,781 30,673 SH   DFND 4 22,626 0 8,047
WORTHINGTON STL INC COM SHS 982104101   2,047,967 57,126 SH   DFND 3 6,867 0 50,259
WORTHINGTON STL INC COM SHS 982104101   1,035,169 28,875 SH   DFND 4 20,828 0 8,047
WP CAREY INC COM 92936U109   26,865,608 476,003 SH   DFND 3 304,808 0 171,195
WP CAREY INC COM 92936U109   141,698,228 2,510,601 SH   DFND 4 2,464,624 0 45,977
WP CAREY INC COM 92936U109   16,252,857 287,967 SH   DFND 2 0 0 287,967
WSFS FINL CORP COM 929328102   5,123,210 113,496 SH   DFND 3 13,756 0 99,740
WSFS FINL CORP COM 929328102   2,335,906 51,748 SH   DFND 4 36,521 0 15,227
WW INTL INC COM 98262P101   8,721 4,714 SH   DFND 3 0 0 4,714
WW INTL INC COM 98262P101   107,646 58,187 SH   DFND 4 52,472 0 5,715
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,025,540 52,450 SH   DFND 3 9,942 0 42,508
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,912,052 77,030 SH   DFND 4 56,258 0 20,772
WYNN RESORTS LTD COM 983134107   11,772,806 115,160 SH   DFND 3 83,418 0 31,742
WYNN RESORTS LTD COM 983134107   26,794,895 262,104 SH   DFND 4 248,793 0 13,311
WYNN RESORTS LTD COM 983134107   13,463,589 131,699 SH   DFND 2 0 0 131,699
X4 PHARMACEUTICALS INC COM 98420X103   15,743 11,326 SH   DFND 3 0 0 11,326
XCEL ENERGY INC COM 98389B100   75,349,009 1,401,842 SH   DFND 3 708,035 0 693,807
XCEL ENERGY INC COM 98389B100   227,322,351 4,229,253 SH   DFND 4 3,674,599 0 554,654
XCEL ENERGY INC COM 98389B100   46,454,889 864,277 SH   DFND 2 0 0 864,277
XENCOR INC COM 98401F105   2,535,013 114,551 SH   DFND 3 13,843 0 100,708
XENCOR INC COM 98401F105   1,633,902 73,832 SH   DFND 4 59,809 0 14,023
XENIA HOTELS & RESORTS INC COM 984017103   2,965,571 197,573 SH   DFND 3 23,958 0 173,615
XENIA HOTELS & RESORTS INC COM 984017103   11,911,079 793,543 SH   DFND 4 766,150 0 27,393
XENON PHARMACEUTICALS INC COM 98420N105   2,368,181 55,010 SH   DFND 4 39,384 0 15,626
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   32,092 14,547 SH   DFND 3 0 0 14,547
XEROX HOLDINGS CORP COM NEW 98421M106   3,798,792 212,223 SH   DFND 3 25,692 0 186,531
XEROX HOLDINGS CORP COM NEW 98421M106   2,771,223 154,821 SH   DFND 4 124,356 0 30,465
XOMA CORP DEL COM NEW 98419J206   12,771 531 SH   DFND 3 0 0 531
XOMETRY INC CLASS A COM 98423F109   49,133 2,909 SH   DFND 3 0 0 2,909
XOMETRY INC CLASS A COM 98423F109   586,421 34,720 SH   DFND 4 25,170 0 9,550
XP INC CL A G98239109   595,081 23,191 SH   DFND 3 4,081 0 19,110
XP INC CL A G98239109   7,625,998 297,194 SH   DFND 4 297,194 0 0
XPEL INC COM 98379L100   2,184,894 40,446 SH   DFND 3 4,833 0 35,613
XPEL INC COM 98379L100   1,116,864 20,675 SH   DFND 4 14,828 0 5,847
XPENG INC ADS 98422D105   798,876 104,088 SH   DFND 4 104,088 0 0
XPERI INC COMMON STOCK 98423J101   929,452 77,069 SH   DFND 3 5,479 0 71,590
XPERI INC COMMON STOCK 98423J101   410,765 34,060 SH   DFND 4 24,101 0 9,959
XPO INC COM 983793100   8,352,710 68,448 SH   DFND 3 13,003 0 55,445
XPO INC COM 983793100   13,921,914 114,086 SH   DFND 4 84,964 0 29,122
XPO INC COM 983793100   1,046,651 8,577 SH   DFND 2 0 0 8,577
XPONENTIAL FITNESS INC COM CL A 98422X101   282,569 17,084 SH   DFND 4 11,750 0 5,334
XPONENTIAL FITNESS INC COM CL A 98422X101   37,546 2,270 SH   DFND 3 0 0 2,270
XYLEM INC COM 98419M100   54,428,263 421,141 SH   DFND 3 342,469 0 78,672
XYLEM INC COM 98419M100   196,071,336 1,517,112 SH   DFND 4 1,236,237 0 280,875
XYLEM INC COM 98419M100   47,996,245 371,373 SH   DFND 2 0 0 371,373
Y-MABS THERAPEUTICS INC COM 984241109   53,837 3,311 SH   DFND 3 0 0 3,311
YATSEN HLDG LTD SPONSORED ADS 985194208   15,194 7,201 SH   DFND 4 7,201 0 0
YELP INC CL A 985817105   5,110,850 129,717 SH   DFND 3 15,567 0 114,150
YELP INC CL A 985817105   2,518,331 63,917 SH   DFND 4 47,725 0 16,192
YETI HLDGS INC COM 98585X104   2,028,540 52,621 SH   DFND 3 9,333 0 43,288
YETI HLDGS INC COM 98585X104   2,960,523 76,797 SH   DFND 4 55,009 0 21,788
YEXT INC COM 98585N106   65,859 10,922 SH   DFND 3 0 0 10,922
YEXT INC COM 98585N106   517,971 85,899 SH   DFND 4 59,662 0 26,237
YORK WTR CO COM 987184108   56,255 1,551 SH   DFND 3 0 0 1,551
YORK WTR CO COM 987184108   596,423 16,444 SH   DFND 4 13,017 0 3,427
YUM BRANDS INC COM 988498101   85,086,318 613,677 SH   DFND 3 450,501 0 163,176
YUM BRANDS INC COM 988498101   283,566,448 2,045,201 SH   DFND 4 1,744,859 0 300,342
YUM BRANDS INC COM 988498101   53,440,839 385,437 SH   DFND 2 0 0 385,437
YUM CHINA HLDGS INC COM 98850P109   7,896,363 198,453 SH   DFND 3 197,700 0 753
YUM CHINA HLDGS INC COM 98850P109   113,004,434 2,845,739 SH   DFND 4 1,778,767 0 1,066,972
YUM CHINA HLDGS INC COM 98850P109   45,701,442 1,148,566 SH   DFND 2 0 0 1,148,566
ZAI LAB LTD ADR 98887Q104   14,398 901 SH   DFND 3 901 0 0
ZAI LAB LTD ADR 98887Q104   10,134,254 634,177 SH   DFND 4 397,948 0 236,229
ZAI LAB LTD ADR 98887Q104   2,528,612 158,236 SH   DFND 2 0 0 158,236
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,116,761 86,640 SH   DFND 3 69,804 0 16,836
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   56,230,321 186,539 SH   DFND 4 170,164 0 16,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,224,514 67,093 SH   DFND 2 0 0 67,093
ZENTALIS PHARMACEUTICALS INC COM 98943L107   98,058 6,222 SH   DFND 3 0 0 6,222
ZENTALIS PHARMACEUTICALS INC COM 98943L107   797,157 50,581 SH   DFND 4 36,705 0 13,876
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   163,994 15,004 SH   DFND 3 0 0 15,004
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,413,970 129,366 SH   DFND 4 91,129 0 38,237
ZEVIA PBC CL A 98955K104   3,224 2,745 SH   DFND 3 0 0 2,745
ZEVRA THERAPEUTICS INC COM NEW 488445206   19,285 3,325 SH   DFND 3 0 0 3,325
ZHIHU INC ADS 98955N108   2,490 3,640 SH   DFND 4 3,640 0 0
ZIFF DAVIS INC COM 48123V102   3,899,275 61,854 SH   DFND 3 4,505 0 57,349
ZIFF DAVIS INC COM 48123V102   114,310,179 1,813,296 SH   DFND 4 1,801,665 0 11,631
ZILLOW GROUP INC CL A 98954M101   2,225,538 46,501 SH   DFND 3 34,625 0 11,876
ZILLOW GROUP INC CL A 98954M101   3,744,120 78,230 SH   DFND 4 61,739 0 16,491
ZILLOW GROUP INC CL A 98954M101   351,101 7,336 SH   DFND 2 0 0 7,336
ZILLOW GROUP INC CL C CAP STK 98954M200   11,836,759 242,656 SH   DFND 3 125,551 0 117,105
ZILLOW GROUP INC CL C CAP STK 98954M200   26,317,903 539,523 SH   DFND 4 496,494 0 43,029
ZILLOW GROUP INC CL C CAP STK 98954M200   10,538,920 216,050 SH   DFND 2 0 0 216,050
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   41,492 4,100 SH   DFND 3 4,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,326,741 131,101 SH   DFND 4 127,841 0 3,260
ZIMMER BIOMET HOLDINGS INC COM 98956P102   52,992,610 401,520 SH   DFND 3 280,350 0 121,170
ZIMMER BIOMET HOLDINGS INC COM 98956P102   180,182,674 1,365,232 SH   DFND 4 1,181,198 0 184,034
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,645,667 338,276 SH   DFND 2 0 0 338,276
ZIMVIE INC COM 98888T107   34,365 2,084 SH   DFND 3 0 0 2,084
ZIONS BANCORPORATION N A COM 989701107   3,771,461 86,900 SH   DFND 3 16,186 0 70,714
ZIONS BANCORPORATION N A COM 989701107   7,108,443 163,789 SH   DFND 4 124,970 0 38,819
ZIPRECRUITER INC CL A 98980B103   128,768 11,207 SH   DFND 3 3,918 0 7,289
ZIPRECRUITER INC CL A 98980B103   681,760 59,336 SH   DFND 4 41,882 0 17,454
ZOETIS INC CL A 98978V103   146,558,874 866,136 SH   DFND 3 709,667 0 156,469
ZOETIS INC CL A 98978V103   433,472,194 2,561,745 SH   DFND 4 2,271,040 0 290,705
ZOETIS INC CL A 98978V103   125,791,052 743,402 SH   DFND 2 0 0 743,402
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,943,239 320,380 SH   DFND 3 298,116 0 22,264
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   81,885,675 1,252,653 SH   DFND 4 988,522 0 264,131
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,354,318 341,966 SH   DFND 2 0 0 341,966
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,858,133 178,299 SH   DFND 3 33,181 0 145,118
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,067,516 253,744 SH   DFND 4 184,888 0 68,856
ZSCALER INC COM 98980G102   18,943,620 98,342 SH   DFND 3 88,867 0 9,475
ZSCALER INC COM 98980G102   78,906,432 409,627 SH   DFND 4 390,271 0 19,356
ZSCALER INC COM 98980G102   25,534,069 132,555 SH   DFND 2 0 0 132,555
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,210,751 57,820 SH   DFND 3 57,820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   48,419,709 2,312,307 SH   DFND 4 1,239,845 0 1,072,462
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,115,748 721,860 SH   DFND 2 0 0 721,860
ZUMIEZ INC COM 989817101   19,762 1,301 SH   DFND 3 0 0 1,301
ZUMIEZ INC COM 989817101   231,025 15,209 SH   DFND 4 13,542 0 1,667
ZUORA INC COM CL A 98983V106   131,036 14,368 SH   DFND 3 0 0 14,368
ZUORA INC COM CL A 98983V106   1,540,222 168,884 SH   DFND 4 139,823 0 29,061
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,213,922 96,024 SH   DFND 3 0 0 96,024
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,228,349 395,230 SH   DFND 4 358,469 0 36,761
ZYMEWORKS INC COM 98985Y108   48,339 4,595 SH   DFND 3 0 0 4,595
ZYMEWORKS INC COM 98985Y108   369,760 35,343 SH   DFND 4 27,519 0 7,824
ZYNEX INC COM 98986M103   25,012 2,022 SH   DFND 3 0 0 2,022
ZYNEX INC COM 98986M103   31,618 2,556 SH   DFND 4 2,556 0 0