T. Rowe Price 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMM STK	000360206	37,712	510,507	SH		SOLE		510,507	0	0
AAON INC	COMM STK	000360206	3,373	45,660	SH		DFND	1	45,660	0	0
AAR CORP	COMM STK	000361105	1,158	18,556	SH		DFND	1	18,556	0	0
ADMA BIOLOGICS INC	COMM STK	000899104	242	53,474	SH		DFND	1	53,474	0	0
ABM INDS INC	COMM STK	000957100	1,710	38,138	SH		DFND	1	38,138	0	0
AFLAC INC	COMM STK	001055102	13,251	160,614	SH		SOLE		160,614	0	0
AFLAC INC	COMM STK	001055102	58,570	709,935	SH		DFND	1	709,935	0	0
AGCO CORP	COMM STK	001084102	4,221	34,766	SH		DFND	1	34,766	0	0
AG MTG INVT TR INC	COMM STK	001228501	220	34,500	SH		DFND	1	34,500	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	36,307	484,858	SH		SOLE		484,858	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	2,062	27,529	SH		DFND	1	27,529	0	0
A10 NETWORKS INC	COMM STK	002121101	15,012	1,139,812	SH		SOLE		1,139,812	0	0
A10 NETWORKS INC	COMM STK	002121101	907	68,865	SH		DFND	1	68,865	0	0
AZZ INC	COMM STK	002474104	1,464	25,199	SH		DFND	1	25,199	0	0
ABBOTT LABS	COMM STK	002824100	214,697	1,950,548	SH		SOLE		1,708,030	0	242,518
ABBOTT LABS	COMM STK	002824100	257,819	2,342,315	SH		DFND	1	2,342,315	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	25,152	285,100	SH		SOLE		285,100	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	2,441	27,662	SH		DFND	1	27,662	0	0
ACACIA RESH CORP	COMM STK	003881307	237	60,226	SH		DFND	1	60,226	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	156,452	4,996,868	SH		SOLE		4,917,600	0	79,268
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	5,688	181,641	SH		DFND	1	179,644	0	1,997
ACADIA RLTY TR	COMM STK	004239109	73,206	4,308,735	SH		SOLE		4,289,767	0	18,968
ACADIA RLTY TR	COMM STK	004239109	2,285	134,462	SH		DFND	4	18,357	0	116,105
ACADIA RLTY TR	COMM STK	004239109	62,221	3,662,167	SH		DFND	2	3,662,167	0	0
ACADIA RLTY TR	COMM STK	004239109	6,029	354,815	SH		DFND	1	344,701	0	10,114
ACCURAY INC	COMM STK	004397105	189	66,563	SH		DFND	1	66,563	0	0
ACI WORLDWIDE INC	COMM STK	004498101	18,448	602,848	SH		SOLE		602,848	0	0
ACI WORLDWIDE INC	COMM STK	004498101	2,030	66,311	SH		DFND	1	66,311	0	0
ACUSHNET HLDGS CORP	COMM STK	005098108	1,238	19,594	SH		DFND	1	18,434	0	1,160
ADDUS HOMECARE CORP	COMM STK	006739106	34,169	367,992	SH		SOLE		367,992	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	942	10,139	SH		DFND	1	10,139	0	0
ADVANCED MICRO DEVICES INC	COMM STK	007903107	3,757,161	25,487,824	SH		SOLE		24,435,289	0	1,052,535
ADVANCED MICRO DEVICES INC	COMM STK	007903107	322,513	2,187,860	SH		DFND	1	2,187,860	0	0
ADVANCED ENERGY INDS	COMM STK	007973100	37,901	347,962	SH		SOLE		347,962	0	0
ADVANCED ENERGY INDS	COMM STK	007973100	2,387	21,913	SH		DFND	1	21,913	0	0
AEROVIRONMENT INC	COMM STK	008073108	2,064	16,374	SH		DFND	1	16,374	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	6,930	45,761	SH		SOLE		45,761	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	3,327	21,968	SH		DFND	1	21,968	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108	112,863	2,057,654	SH		SOLE		1,947,743	0	109,911
AGNICO EAGLE MINES LTD	COMM STK	008474108	743	13,542	SH		DFND	4	1,818	0	11,724
AGNICO EAGLE MINES LTD	COMM STK	008474108	12	203	SH		DFND	1	203	0	0
AGREE RLTY CORP	COMM STK	008492100	3,145	49,948	SH		DFND	1	49,948	0	0
AIRBNB INC	COMM STK	009066101	226,554	1,664,118	SH		SOLE		938,719	0	725,399
AIRBNB INC	COMM STK	009066101	79,895	586,856	SH		DFND	1	586,856	0	0
AIR PRODS & CHEMS INC	COMM STK	009158106	106,145	387,673	SH		SOLE		382,318	0	5,355
AIR PRODS & CHEMS INC	COMM STK	009158106	82,757	302,250	SH		DFND	1	302,250	0	0
ALAMO GROUP INC	COMM STK	011311107	1,913	9,099	SH		SOLE		9,099	0	0
ALAMO GROUP INC	COMM STK	011311107	5,069	24,115	SH		DFND	1	23,293	0	822
ALAMOS GOLD INC NEW	COMM STK	011532108	50,940	3,781,737	SH		SOLE		3,774,677	0	7,060
ALAMOS GOLD INC NEW	COMM STK	011532108	675	50,085	SH		DFND	4	6,260	0	43,825
ALARM COM HLDGS INC	COMM STK	011642105	2	17	SH		SOLE		17	0	0
ALARM COM HLDGS INC	COMM STK	011642105	2,015	31,178	SH		DFND	1	31,178	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	174	4,432	SH		SOLE		4,432	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	2,395	61,298	SH		DFND	1	61,298	0	0
ALBANY INTL CORP	COMM STK	012348108	6,378	64,933	SH		SOLE		64,933	0	0
ALBANY INTL CORP	COMM STK	012348108	1,915	19,493	SH		DFND	1	19,493	0	0
ALBEMARLE CORP	COMM STK	012653101	153	1,058	SH		SOLE		1,058	0	0
ALBEMARLE CORP	COMM STK	012653101	22,976	159,019	SH		DFND	1	159,019	0	0
ALBERTSONS COS INC	COMM STK	013091103	4,472	194,431	SH		DFND	1	194,431	0	0
ALCOA CORP	COMM STK	013872106	32,104	944,233	SH		SOLE		942,702	0	1,531
ALCOA CORP	COMM STK	013872106	378	11,095	SH		DFND	4	1,536	0	9,559
ALCOA CORP	COMM STK	013872106	2,676	78,703	SH		DFND	1	78,703	0	0
ALECTOR INC	COMM STK	014442107	9,176	1,149,770	SH		SOLE		1,149,770	0	0
ALECTOR INC	COMM STK	014442107	414	51,779	SH		DFND	1	51,779	0	0
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	345	18,126	SH		DFND	1	18,126	0	0
ALEXANDERS INC	COMM STK	014752109	678	3,170	SH		DFND	1	3,170	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	73,691	581,295	SH		SOLE		579,708	0	1,587
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	1,435	11,313	SH		DFND	4	1,487	0	9,826
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	16,449	129,753	SH		DFND	2	129,753	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	26,669	210,372	SH		DFND	1	210,372	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	81,870	298,793	SH		SOLE		281,979	0	16,814
ALIGN TECHNOLOGY INC	COMM STK	016255101	26,108	95,282	SH		DFND	1	95,282	0	0
ALLETE INC	COMM STK	018522300	2,570	42,010	SH		SOLE		42,010	0	0
ALLETE INC	COMM STK	018522300	1,949	31,854	SH		DFND	1	31,854	0	0
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	1,052	31,926	SH		DFND	1	31,926	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	1	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	17,047	332,300	SH		DFND	1	332,300	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	7,437	2,316,773	SH		SOLE		2,316,773	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	176	54,699	SH		DFND	1	54,699	0	0
ALLOVIR INC	COMM STK	019818103	30	43,086	SH		DFND	1	43,086	0	0
ALLSTATE CORP	COMM STK	020002101	1,080,252	7,717,186	SH		SOLE		7,449,657	0	267,529
ALLSTATE CORP	COMM STK	020002101	56,908	406,542	SH		DFND	1	406,542	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	43,129	127,252	SH		SOLE		127,252	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	5,216	15,390	SH		DFND	1	15,390	0	0
ALPHA PRO TECH LTD	COMM STK	020772109	122	22,900	SH		DFND	1	16,000	0	6,900
ALTAIR ENGR INC	COMM STK	021369103	5,041	59,900	SH		SOLE		59,900	0	0
ALTAIR ENGR INC	COMM STK	021369103	2,285	27,145	SH		DFND	1	27,145	0	0
ALTO INGREDIENTS INC	COMM STK	021513106	79	29,600	SH		DFND	1	29,600	0	0
AMARIN CORP PLC	ADR	023111206	77	87,745	SH		SOLE		87,745	0	0
AMAZON COM INC	COMM STK	023135106	27,367,693	180,121,711	SH		SOLE		171,835,210	0	8,286,501
AMAZON COM INC	COMM STK	023135106	1,871,600	12,318,016	SH		DFND	1	12,318,016	0	0
AMBAC FINL GROUP INC	COMM STK	023139884	603	36,544	SH		DFND	1	36,544	0	0
AMEDISYS INC	COMM STK	023436108	2,942	30,944	SH		DFND	1	30,400	0	544
U HAUL HOLDING COMPANY	COMM STK	023586100	226	3,143	SH		DFND	1	3,143	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506	3,391	48,136	SH		DFND	1	48,136	0	0
AMEREN CORP	COMM STK	023608102	1,300,181	17,973,195	SH		SOLE		17,259,358	0	713,837
AMEREN CORP	COMM STK	023608102	337	4,656	SH		DFND	4	625	0	4,031
AMEREN CORP	COMM STK	023608102	26,050	360,099	SH		DFND	1	360,099	0	0
AMERICAN ASSETS TR INC	COMM STK	024013104	616	27,364	SH		DFND	1	27,364	0	0
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	255	28,863	SH		DFND	1	28,863	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	1,182	14,548	SH		SOLE		14,548	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	56,616	697,062	SH		DFND	1	697,062	0	0
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	1,992	35,685	SH		DFND	1	35,685	0	0
AMERICAN EXPRESS CO	COMM STK	025816109	1,312,186	7,004,300	SH		SOLE		6,653,718	0	350,582
AMERICAN EXPRESS CO	COMM STK	025816109	146,268	780,759	SH		DFND	1	780,759	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	13,329	112,112	SH		SOLE		112,112	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	4,710	39,609	SH		DFND	1	38,822	0	787
AMERICAN INTL GROUP INC	COMM STK	026874784	1,715,197	25,316,555	SH		SOLE		23,395,446	0	1,921,109
AMERICAN INTL GROUP INC	COMM STK	026874784	77,914	1,150,010	SH		DFND	1	1,150,010	0	0
AMER SOFTWARE INC	COMM STK	029683109	370	32,675	SH		DFND	1	32,675	0	0
AMER STATES WTR CO	COMM STK	029899101	2,369	29,448	SH		DFND	1	29,448	0	0
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	189	16,911	SH		DFND	1	16,911	0	0
AMERICAN VANGUARD CORP	COMM STK	030371108	550	50,050	SH		DFND	1	50,050	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	27,793	210,562	SH		SOLE		195,937	0	14,625
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	34,349	260,234	SH		DFND	1	260,234	0	0
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	1,109	11,936	SH		DFND	1	11,936	0	0
AMETEK INC	COMM STK	031100100	1,018,330	6,175,810	SH		SOLE		5,904,710	0	271,100
AMETEK INC	COMM STK	031100100	52,027	315,522	SH		DFND	1	315,522	0	0
AMGEN INC	COMM STK	031162100	1,681,769	5,839,068	SH		SOLE		5,563,857	0	275,211
AMGEN INC	COMM STK	031162100	209,000	725,642	SH		DFND	1	725,642	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,053	31,632	SH		SOLE		31,632	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	2,423	72,816	SH		DFND	1	69,830	0	2,986
AMPCO-PITTSBURG CORP	COMM STK	032037103	59	21,600	SH		DFND	1	21,600	0	0
AMPHENOL CORP NEW	COMM STK	032095101	2,818,597	28,433,338	SH		SOLE		26,537,683	0	1,895,655
AMPHENOL CORP NEW	COMM STK	032095101	80,462	811,676	SH		DFND	1	811,676	0	0
ANALOG DEVICES INC	COMM STK	032654105	1,222,786	6,158,269	SH		SOLE		5,946,522	0	211,747
ANALOG DEVICES INC	COMM STK	032654105	134,102	675,371	SH		DFND	1	675,371	0	0
ANAPTYSBIO INC	COMM STK	032724106	4,870	227,349	SH		SOLE		227,349	0	0
ANAPTYSBIO INC	COMM STK	032724106	95	4,405	SH		DFND	1	4,405	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	474	50,828	SH		DFND	1	48,528	0	2,300
ANDERSONS INC	COMM STK	034164103	864	15,010	SH		SOLE		15,010	0	0
ANDERSONS INC	COMM STK	034164103	1,302	22,619	SH		DFND	1	22,619	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	376	19,376	SH		SOLE		19,376	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	5,040	260,157	SH		DFND	1	253,845	0	6,312
ELEVANCE HEALTH INC	COMM STK	036752103	5,453,169	11,564,103	SH		SOLE		11,118,579	0	445,524
ELEVANCE HEALTH INC	COMM STK	036752103	169,522	359,490	SH		DFND	1	359,490	0	0
AN2 THERAPEUTICS INC	COMM STK	037326105	3,840	187,399	SH		SOLE		187,399	0	0
APOGEE ENTERPRISES INC	COMM STK	037598109	1,194	22,344	SH		DFND	1	21,984	0	360
APPLE INC	COMM STK	037833100	36,778,313	191,026,401	SH		SOLE		182,172,360	0	8,854,041
APPLE INC	COMM STK	037833100	3,812,229	19,800,696	SH		DFND	1	19,800,696	0	0
APPLIED DIGITAL CORP	COMM STK	038169207	141	20,836	SH		DFND	1	20,836	0	0
APPLIED MATLS INC	COMM STK	038222105	2,042,973	12,605,493	SH		SOLE		12,055,355	0	550,138
APPLIED MATLS INC	COMM STK	038222105	183,608	1,132,889	SH		DFND	1	1,132,889	0	0
APTARGROUP INC	COMM STK	038336103	4,110	33,246	SH		DFND	1	33,246	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108	1,343	88,432	SH		DFND	1	88,432	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	548	7,584	SH		SOLE		7,584	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	51,929	719,036	SH		DFND	1	719,036	0	0
ARCIMOTO INC	COMM STK	039587209	23	26,725	SH		DFND	1	26,725	0	0
ARCOSA INC	COMM STK	039653100	3,078	37,238	SH		DFND	1	37,238	0	0
ARDELYX INC	COMM STK	039697107	13,673	2,205,283	SH		SOLE		2,205,283	0	0
ARDELYX INC	COMM STK	039697107	769	123,983	SH		DFND	1	123,983	0	0
ARISTA NETWORKS INC	COMM STK	040413106	358,806	1,523,524	SH		SOLE		1,456,202	0	67,322
ARISTA NETWORKS INC	COMM STK	040413106	80,309	340,997	SH		DFND	1	340,997	0	0
ARKO CORP	COMM STK	041242108	167	20,124	SH		DFND	1	20,124	0	0
ARM HOLDINGS PLC	ADR	042068205	20,768	276,363	SH		SOLE		276,363	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315705	499	25,789	SH		DFND	1	25,789	0	0
ARROW ELECTRS INC	COMM STK	042735100	3,415	27,929	SH		DFND	1	27,929	0	0
ARROW FINL CORP	COMM STK	042744102	862	30,821	SH		DFND	1	30,821	0	0
ARTESIAN RES CORP	COMM STK	043113208	376	9,065	SH		DFND	1	9,065	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	32,443	144,206	SH		SOLE		144,206	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	2,478	11,011	SH		DFND	1	11,011	0	0
ASHFORD HOSPITALITY TR INC	COMM STK	044103869	58	29,700	SH		DFND	1	29,700	0	0
ASHLAND INC	COMM STK	044186104	1,906	22,597	SH		DFND	1	22,597	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	1,652	77,215	SH		SOLE		77,215	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	1,840	86,000	SH		DFND	1	86,000	0	0
ASTEC INDS INC	COMM STK	046224101	612	16,438	SH		DFND	1	16,438	0	0
ASTRAZENECA PLC	ADR	046353108	2,919,212	43,343,898	SH		SOLE		42,434,321	0	909,577
ASTRAZENECA PLC	ADR	046353108	601,141	8,925,626	SH		DFND	1	8,925,626	0	0
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	29	54,991	SH		DFND	1	54,991	0	0
ATKORE INC	COMM STK	047649108	64,221	401,381	SH		SOLE		401,381	0	0
ATKORE INC	COMM STK	047649108	6,895	43,090	SH		DFND	1	41,834	0	1,256
ATLANTA BRAVES HLDGS INC	COMM STK	047726302	450	11,345	SH		DFND	1	11,345	0	0
ATLASSIAN CORPORATION	COMM STK	049468101	2,406,852	10,118,772	SH		SOLE		9,631,885	0	486,887
ATLASSIAN CORPORATION	COMM STK	049468101	28,243	118,735	SH		DFND	1	117,190	0	1,545
ATMOS ENERGY CORP	COMM STK	049560105	120,360	1,038,480	SH		SOLE		1,023,286	0	15,194
ATMOS ENERGY CORP	COMM STK	049560105	23,499	202,747	SH		DFND	1	202,747	0	0
ATRION CORP	COMM STK	049904105	2,088	5,510	SH		SOLE		5,510	0	0
ATRION CORP	COMM STK	049904105	837	2,209	SH		DFND	1	2,209	0	0
AURORA INNOVATION INC	COMM STK	051774107	259,815	59,454,166	SH		SOLE		57,013,591	0	2,440,575
AURORA INNOVATION INC	COMM STK	051774107	1,618	370,216	SH		DFND	1	370,216	0	0
AUTODESK INC	COMM STK	052769106	349,891	1,437,038	SH		SOLE		1,378,896	0	58,142
AUTODESK INC	COMM STK	052769106	71,593	294,040	SH		DFND	1	294,040	0	0
AUTOLIV INC	COMM STK	052800109	7,016	63,663	SH		SOLE		24,991	0	38,672
AUTOLIV INC	COMM STK	052800109	7,034	63,834	SH		DFND	1	62,257	0	1,577
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	180,360	774,174	SH		SOLE		750,643	0	23,531
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	129,632	556,430	SH		DFND	1	556,430	0	0
AUTOZONE INC	COMM STK	053332102	788,738	305,049	SH		SOLE		291,424	0	13,625
AUTOZONE INC	COMM STK	053332102	61,825	23,911	SH		DFND	1	23,911	0	0
AVALONBAY CMNTYS INC	COMM STK	053484101	862,900	4,609,015	SH		SOLE		4,115,970	0	493,045
AVALONBAY CMNTYS INC	COMM STK	053484101	5,198	27,764	SH		DFND	4	3,782	0	23,982
AVALONBAY CMNTYS INC	COMM STK	053484101	133,449	712,788	SH		DFND	2	712,788	0	0
AVALONBAY CMNTYS INC	COMM STK	053484101	36,551	195,229	SH		DFND	1	195,229	0	0
AVEPOINT INC	COMM STK	053604104	305	37,148	SH		DFND	1	37,148	0	0
AVERY DENNISON CORP	COMM STK	053611109	277,806	1,374,185	SH		SOLE		1,311,868	0	62,317
AVERY DENNISON CORP	COMM STK	053611109	22,380	110,703	SH		DFND	1	110,703	0	0
AVIS BUDGET GROUP	COMM STK	053774105	1,996	11,256	SH		DFND	1	10,888	0	368
AVNET INC	COMM STK	053807103	2,697	53,498	SH		DFND	1	51,388	0	2,110
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	57,884	446,324	SH		SOLE		446,324	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	2,231	17,200	SH		DFND	1	17,200	0	0
BP PLC	ADR	055622104	213,954	6,043,875	SH		SOLE		6,033,538	0	10,337
BP PLC	ADR	055622104	2,599	73,395	SH		DFND	4	9,729	0	63,666
BP PLC	ADR	055622104	40	1,116	SH		DFND	1	1,116	0	0
BADGER METER INC	COMM STK	056525108	6,505	42,135	SH		SOLE		42,135	0	0
BADGER METER INC	COMM STK	056525108	3,016	19,532	SH		DFND	1	19,532	0	0
BAIDU INC	ADR	056752108	45	374	SH		SOLE		374	0	0
BAIDU INC	ADR	056752108	111,015	932,191	SH		DFND	1	932,191	0	0
BALCHEM CORP	COMM STK	057665200	18,965	127,491	SH		SOLE		127,491	0	0
BALCHEM CORP	COMM STK	057665200	2,770	18,619	SH		DFND	1	18,619	0	0
BALL CORP	COMM STK	058498106	459,421	7,987,142	SH		SOLE		7,705,422	0	281,720
BALL CORP	COMM STK	058498106	813	14,126	SH		DFND	4	1,951	0	12,175
BALL CORP	COMM STK	058498106	25,774	448,085	SH		DFND	1	448,085	0	0
BANK AMERICA CORP	COMM STK	060505104	3,189,431	94,726,174	SH		SOLE		88,680,025	0	6,046,149
BANK AMERICA CORP	COMM STK	060505104	313,289	9,304,670	SH		DFND	1	9,304,670	0	0
BANK HAWAII CORP	COMM STK	062540109	2,282	31,483	SH		DFND	1	31,483	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	204,231	3,923,729	SH		SOLE		3,654,595	0	269,134
BANK NEW YORK MELLON CORP	COMM STK	064058100	55,260	1,061,658	SH		DFND	1	1,061,658	0	0
BARNES GROUP INC	COMM STK	067806109	993	30,407	SH		DFND	1	30,407	0	0
BARRICK GOLD CORP	COMM STK	067901108	1,726	95,391	SH		SOLE		87,072	0	8,319
BARRICK GOLD CORP	COMM STK	067901108	56,354	3,115,188	SH		DFND	4	3,067,722	0	47,466
BARNWELL INDS INC	COMM STK	068221100	45	18,200	SH		DFND	1	18,200	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	488	4,211	SH		DFND	1	4,211	0	0
BATH & BODY WORKS INC	COMM STK	070830104	299,733	6,944,672	SH		SOLE		6,774,428	0	170,244
BATH & BODY WORKS INC	COMM STK	070830104	14,072	326,030	SH		DFND	1	326,030	0	0
BAXTER INTL INC	COMM STK	071813109	597,746	15,461,604	SH		SOLE		14,017,524	0	1,444,080
BAXTER INTL INC	COMM STK	071813109	36,224	936,985	SH		DFND	1	936,985	0	0
BEACON ROOFING SUPPLY INC	COMM STK	073685109	3,006	34,534	SH		DFND	1	34,534	0	0
BECTON DICKINSON & CO	COMM STK	075887109	2,416,337	9,909,923	SH		SOLE		9,346,845	0	563,078
BECTON DICKINSON & CO	COMM STK	075887109	116,055	475,965	SH		DFND	1	475,965	0	0
BELDEN INC	COMM STK	077454106	4,406	57,026	SH		SOLE		57,026	0	0
BELDEN INC	COMM STK	077454106	5,834	75,513	SH		DFND	1	74,901	0	612
BENSON HILL INC	COMM STK	082490103	7	36,428	SH		DFND	1	36,428	0	0
BERKLEY W R CORP	COMM STK	084423102	1	9	SH		SOLE		9	0	0
BERKLEY W R CORP	COMM STK	084423102	19,082	269,812	SH		DFND	1	269,812	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	9,768	18	SH		SOLE		16	0	2
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	3,097,855	8,685,735	SH		SOLE		8,221,272	0	464,463
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	881,441	2,471,374	SH		DFND	1	2,471,374	0	0
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	751	30,235	SH		DFND	1	30,235	0	0
BEST BUY INC	COMM STK	086516101	210,888	2,694,012	SH		SOLE		2,468,941	0	225,071
BEST BUY INC	COMM STK	086516101	20,694	264,347	SH		DFND	1	264,347	0	0
BHP GROUP LTD	ADR	088606108	28,556	418,035	SH		SOLE		292,725	0	125,310
BHP GROUP LTD	ADR	088606108	35	501	SH		DFND	1	501	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	5,006	276,837	SH		SOLE		276,837	0	0
BGC GROUP INC	COMM STK	088929104	2,121	293,697	SH		DFND	1	293,697	0	0
BIG LOTS INC	COMM STK	089302103	199	25,506	SH		DFND	1	25,506	0	0
BILL HOLDINGS INC	COMM STK	090043100	895,238	10,972,398	SH		SOLE		10,678,478	0	293,920
BILL HOLDINGS INC	COMM STK	090043100	6,969	85,413	SH		DFND	1	84,104	0	1,309
BIO RAD LABS INC	COMM STK	090572207	5,159	15,976	SH		SOLE		12,311	0	3,665
BIO RAD LABS INC	COMM STK	090572207	8,996	27,858	SH		DFND	1	27,858	0	0
BLACK HILLS CORP	COMM STK	092113109	2,098	38,871	SH		DFND	1	38,871	0	0
BLADE AIR MOBILITY INC	COMM STK	092667104	54	15,255	SH		DFND	1	15,255	0	0
BLOCK H & R INC	COMM STK	093671105	37	756	SH		SOLE		756	0	0
BLOCK H & R INC	COMM STK	093671105	4,113	85,014	SH		DFND	1	85,014	0	0
BLOOM ENERGY CORP	COMM STK	093712107	1,628	109,980	SH		DFND	1	109,980	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	28,633	1,017,135	SH		SOLE		1,017,135	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	1,879	66,745	SH		DFND	1	66,745	0	0
BLUE BIRD CORP	COMM STK	095306106	1,723	63,909	SH		SOLE		63,909	0	0
BLUE BIRD CORP	COMM STK	095306106	173	6,409	SH		DFND	1	6,409	0	0
BOEING CO	COMM STK	097023105	2,357,847	9,045,679	SH		SOLE		8,366,366	0	679,313
BOEING CO	COMM STK	097023105	202,619	777,327	SH		DFND	1	777,327	0	0
BOOT BARN HLDGS INC	COMM STK	099406100	1,346	17,534	SH		DFND	1	17,534	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,287,632	10,066,698	SH		SOLE		9,646,779	0	419,919
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	15,004	117,298	SH		DFND	1	115,474	0	1,824
BORGWARNER INC	COMM STK	099724106	892	24,856	SH		SOLE		24,856	0	0
BORGWARNER INC	COMM STK	099724106	11,615	323,976	SH		DFND	1	323,976	0	0
BOSTON BEER INC	COMM STK	100557107	94	270	SH		SOLE		270	0	0
BOSTON BEER INC	COMM STK	100557107	3,083	8,920	SH		DFND	1	8,798	0	122
BOSTON PROPERTIES INC	COMM STK	101121101	1	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COMM STK	101121101	13,666	194,746	SH		DFND	1	194,746	0	0
BOSTON SCIENTIFIC CORP	COMM STK	101137107	250,251	4,328,850	SH		SOLE		4,070,076	0	258,774
BOSTON SCIENTIFIC CORP	COMM STK	101137107	114,170	1,974,906	SH		DFND	1	1,974,906	0	0
BOWMAN CONSULTING GROUP LTD	COMM STK	103002101	286	8,032	SH		DFND	1	8,032	0	0
BOYD GAMING CORP	COMM STK	103304101	59,840	955,744	SH		SOLE		955,744	0	0
BOYD GAMING CORP	COMM STK	103304101	2,731	43,607	SH		DFND	1	43,607	0	0
BRADY CORP	COMM STK	104674106	1,804	30,729	SH		DFND	1	30,729	0	0
BRANDYWINE RLTY TR	COMM STK	105368203	711	131,610	SH		DFND	1	131,610	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	598,937	6,355,440	SH		SOLE		5,956,056	0	399,384
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	10,357	109,895	SH		DFND	1	108,124	0	1,771
BRINKER INTL INC	COMM STK	109641100	1,368	31,665	SH		DFND	1	30,245	0	1,420
BRINKS CO	COMM STK	109696104	2,734	31,084	SH		SOLE		31,084	0	0
BRINKS CO	COMM STK	109696104	2,406	27,349	SH		DFND	1	27,349	0	0
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	223,090	4,347,868	SH		SOLE		3,730,365	0	617,503
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	140,497	2,738,188	SH		DFND	1	2,738,188	0	0
BROOKDALE SR LIVING INC	COMM STK	112463104	869	149,285	SH		DFND	1	149,285	0	0
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105	501	12,466	SH		SOLE		12,466	0	0
AZENTA INC	COMM STK	114340102	2,033	31,203	SH		DFND	1	30,113	0	1,090
BROWN & BROWN INC	COMM STK	115236101	14,804	208,179	SH		SOLE		208,179	0	0
BROWN & BROWN INC	COMM STK	115236101	22,249	312,871	SH		DFND	1	312,871	0	0
BROWN FORMAN CORP	COMM STK	115637100	2,146	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	18,092	316,846	SH		SOLE		262,984	0	53,862
BROWN FORMAN CORP	COMM STK	115637209	13,779	241,299	SH		DFND	1	241,299	0	0
BRUKER CORP	COMM STK	116794108	96,432	1,312,344	SH		SOLE		1,276,194	0	36,150
BRUKER CORP	COMM STK	116794108	4,498	61,204	SH		DFND	1	61,204	0	0
BRUNSWICK CORP	COMM STK	117043109	25,349	262,004	SH		SOLE		262,004	0	0
BRUNSWICK CORP	COMM STK	117043109	4,453	46,017	SH		DFND	1	46,017	0	0
BUCKLE INC	COMM STK	118440106	363	7,638	SH		DFND	1	7,638	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	1,175	51,073	SH		SOLE		51,073	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	216	9,383	SH		DFND	1	9,383	0	0
BURLINGTON STORES INC	COMM STK	122017106	311,070	1,599,495	SH		SOLE		1,524,159	0	75,336
BURLINGTON STORES INC	COMM STK	122017106	14,103	72,512	SH		DFND	1	71,472	0	1,040
BUTTERFLY NETWORK INC	COMM STK	124155102	125	115,700	SH		DFND	1	115,700	0	0
CBIZ INC	COMM STK	124805102	50,049	799,626	SH		SOLE		799,626	0	0
CBIZ INC	COMM STK	124805102	2,196	35,082	SH		DFND	1	35,082	0	0
CF INDS HLDGS INC	COMM STK	125269100	1,061,158	13,347,887	SH		SOLE		12,597,451	0	750,436
CF INDS HLDGS INC	COMM STK	125269100	1,247	15,675	SH		DFND	4	2,078	0	13,597
CF INDS HLDGS INC	COMM STK	125269100	21,153	266,063	SH		DFND	1	266,063	0	0
THE CIGNA GROUP	COMM STK	125523100	3,916,115	13,077,690	SH		SOLE		12,340,317	0	737,373
THE CIGNA GROUP	COMM STK	125523100	118,691	396,363	SH		DFND	1	396,363	0	0
CMS ENERGY CORP	COMM STK	125896100	281,583	4,849,015	SH		SOLE		4,527,389	0	321,626
CMS ENERGY CORP	COMM STK	125896100	23,568	405,845	SH		DFND	1	405,845	0	0
CNA FINL CORP	COMM STK	126117100	1,123	26,523	SH		DFND	1	26,523	0	0
CSG SYS INTL INC	COMM STK	126349109	1,118	20,995	SH		DFND	1	20,048	0	947
CSW INDUSTRIALS INC	COMM STK	126402106	40,366	194,617	SH		SOLE		194,617	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	1,937	9,337	SH		DFND	1	9,337	0	0
CSX CORP	COMM STK	126408103	2,109,109	60,833,813	SH		SOLE		58,212,552	0	2,621,261
CSX CORP	COMM STK	126408103	44,633	1,287,359	SH		DFND	4	1,265,904	0	21,455
CSX CORP	COMM STK	126408103	93,151	2,686,789	SH		DFND	1	2,686,789	0	0
CTS CORP	COMM STK	126501105	1,894	43,293	SH		SOLE		43,293	0	0
CTS CORP	COMM STK	126501105	992	22,657	SH		DFND	1	22,657	0	0
CVB FINL CORP	COMM STK	126600105	2,041	101,059	SH		DFND	1	101,059	0	0
CVS HEALTH CORP	COMM STK	126650100	706,797	8,951,321	SH		SOLE		8,251,433	0	699,888
CVS HEALTH CORP	COMM STK	126650100	136,952	1,734,445	SH		DFND	1	1,734,445	0	0
CABOT CORP	COMM STK	127055101	3,056	36,587	SH		DFND	1	36,587	0	0
COTERRA ENERGY INC	COMM STK	127097103	10,132	397,014	SH		SOLE		349,564	0	47,450
COTERRA ENERGY INC	COMM STK	127097103	26,105	1,022,914	SH		DFND	1	1,022,914	0	0
CACI INTL INC	COMM STK	127190304	64,664	199,664	SH		SOLE		199,664	0	0
CACI INTL INC	COMM STK	127190304	4,248	13,115	SH		DFND	1	13,115	0	0
CACTUS INC	COMM STK	127203107	1,797	39,564	SH		DFND	1	38,496	0	1,068
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	1,334,668	4,900,199	SH		SOLE		4,545,686	0	354,513
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	101,178	371,471	SH		DFND	1	371,471	0	0
CADIZ INC	COMM STK	127537207	175	62,211	SH		DFND	1	51,839	0	10,372
CAL MAINE FOODS INC	COMM STK	128030202	1,593	27,747	SH		DFND	1	27,747	0	0
CALAMP CORP	COMM STK	128126208	15	59,000	SH		DFND	1	59,000	0	0
CALAVO GROWERS INC	COMM STK	128246105	360	12,237	SH		DFND	1	12,237	0	0
CALERES INC	COMM STK	129500104	779	25,328	SH		DFND	1	22,858	0	2,470
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	4,334	83,554	SH		DFND	1	83,554	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104	1,138	79,311	SH		DFND	1	76,011	0	3,300
CAMDEN NATL CORP	COMM STK	133034108	428	11,364	SH		DFND	1	11,364	0	0
CAMDEN PPTY TR	COMM STK	133131102	114,655	1,154,744	SH		SOLE		1,133,231	0	21,513
CAMDEN PPTY TR	COMM STK	133131102	1,763	17,746	SH		DFND	4	2,332	0	15,414
CAMDEN PPTY TR	COMM STK	133131102	14,844	149,499	SH		DFND	2	149,499	0	0
CAMDEN PPTY TR	COMM STK	133131102	14,216	143,170	SH		DFND	1	143,170	0	0
CAMPBELL SOUP CO	COMM STK	134429109	43	988	SH		SOLE		988	0	0
CAMPBELL SOUP CO	COMM STK	134429109	11,449	264,835	SH		DFND	1	264,835	0	0
CANADIAN NATL RY CO	COMM STK	136375102	483,374	3,847,593	SH		SOLE		3,682,813	0	164,780
CANADIAN NATL RY CO	COMM STK	136375102	1,635	13,013	SH		DFND	1	13,013	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	212,078	3,236,829	SH		SOLE		3,231,532	0	5,297
CANTALOUPE INC	COMM STK	138103106	104	13,912	SH		DFND	1	13,912	0	0
CARA THERAPEUTICS INC	COMM STK	140755109	8	10,451	SH		DFND	1	10,451	0	0
CARGURUS INC	COMM STK	141788109	1,300	53,793	SH		DFND	1	53,793	0	0
CARIBOU BIOSCIENCES INC	COMM STK	142038108	120	20,835	SH		DFND	1	20,835	0	0
CARLISLE COS INC	COMM STK	142339100	2,865	9,168	SH		SOLE		9,168	0	0
CARLISLE COS INC	COMM STK	142339100	10,556	33,784	SH		DFND	1	33,407	0	377
CARMAX INC	COMM STK	143130102	461	6,005	SH		SOLE		6,005	0	0
CARMAX INC	COMM STK	143130102	15,857	206,631	SH		DFND	1	206,631	0	0
CARNIVAL CORP	COMM STK	143658300	39	2,066	SH		SOLE		2,066	0	0
CARNIVAL CORP	COMM STK	143658300	24,916	1,343,871	SH		DFND	1	1,343,871	0	0
CARRIAGE SVCS INC	COMM STK	143905107	244	9,729	SH		DFND	1	9,729	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	3,908	55,191	SH		DFND	1	55,191	0	0
CARTERS INC	COMM STK	146229109	676	9,020	SH		SOLE		9,020	0	0
CARTERS INC	COMM STK	146229109	1,682	22,451	SH		DFND	1	22,451	0	0
CARVANA CO	COMM STK	146869102	279,827	5,285,732	SH		SOLE		5,246,167	0	39,565
CARVANA CO	COMM STK	146869102	3,223	60,870	SH		DFND	1	60,870	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	73,818	863,770	SH		SOLE		863,770	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	2,889	33,794	SH		DFND	1	32,763	0	1,031
CASEYS GEN STORES INC	COMM STK	147528103	34,841	126,811	SH		SOLE		122,186	0	4,625
CASEYS GEN STORES INC	COMM STK	147528103	8,813	32,075	SH		DFND	1	31,434	0	641
CATALENT INC	COMM STK	148806102	367,046	8,169,285	SH		SOLE		7,962,611	0	206,674
CATALENT INC	COMM STK	148806102	11,595	258,055	SH		DFND	1	258,055	0	0
CAVA GROUP INC	COMM STK	148929102	181,118	4,214,006	SH		SOLE		4,203,039	0	10,967
CAVA GROUP INC	COMM STK	148929102	1,850	43,021	SH		DFND	1	41,719	0	1,302
CATERPILLAR INC	COMM STK	149123101	128,684	435,226	SH		SOLE		386,729	0	48,497
CATERPILLAR INC	COMM STK	149123101	203,922	689,694	SH		DFND	1	689,694	0	0
CATHAY GEN BANCORP	COMM STK	149150104	1,672	37,501	SH		DFND	1	37,501	0	0
CAVCO INDS INC DEL	COMM STK	149568107	34,768	100,305	SH		SOLE		100,305	0	0
CAVCO INDS INC DEL	COMM STK	149568107	3,735	10,774	SH		DFND	1	10,774	0	0
CEDAR FAIR L P	COMM STK	150185106	1,943	48,807	SH		SOLE		29,332	0	19,475
CEL-SCI CORP	COMM STK	150837607	73	26,800	SH		DFND	1	26,800	0	0
CELANESE CORP DEL	COMM STK	150870103	79	507	SH		SOLE		507	0	0
CELANESE CORP DEL	COMM STK	150870103	20,588	132,504	SH		DFND	1	132,504	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	20,215	2,539,464	SH		SOLE		2,511,551	0	27,913
CENTRAL GARDEN & PET CO	COMM STK	153527106	1,585	31,625	SH		DFND	1	31,625	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,172	26,590	SH		SOLE		26,590	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,393	31,625	SH		DFND	1	31,625	0	0
CENTRAL PAC FINL CORP	COMM STK	154760409	482	24,487	SH		DFND	1	24,487	0	0
CENTURY ALUM CO	COMM STK	156431108	389	31,968	SH		DFND	1	31,968	0	0
CENTURY CASINOS INC	COMM STK	156492100	240	48,995	SH		DFND	1	48,995	0	0
CENTURY CMNTYS INC	COMM STK	156504300	1,863	20,440	SH		DFND	1	20,440	0	0
CERENCE INC	COMM STK	156727109	836	42,519	SH		DFND	1	42,519	0	0
CERUS CORP	COMM STK	157085101	398	183,891	SH		DFND	1	183,891	0	0
CHARGE ENTERPRISES INC	COMM STK	159610104	4	30,665	SH		DFND	1	30,665	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	324,726	1,373,629	SH		SOLE		1,355,710	0	17,919
CHARLES RIV LABS INTL INC	COMM STK	159864107	16,441	69,546	SH		DFND	1	69,546	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101	1,155	32,973	SH		DFND	1	32,973	0	0
CHEFS WHSE INC	COMM STK	163086101	893	30,340	SH		DFND	1	30,340	0	0
CHEGG INC	COMM STK	163092109	770	67,740	SH		DFND	1	67,740	0	0
CHEMOURS CO	COMM STK	163851108	2,789	88,413	SH		DFND	1	86,866	0	1,547
CHERRY HILL MTG INVT CORP	COMM STK	164651101	181	44,762	SH		DFND	1	44,762	0	0
CHESAPEAKE ENERGY CORP	COMM STK	165167735	199,292	2,590,214	SH		SOLE		2,530,445	0	59,769
CHESAPEAKE ENERGY CORP	COMM STK	165167735	653	8,477	SH		DFND	4	1,162	0	7,315
CHESAPEAKE ENERGY CORP	COMM STK	165167735	9,386	121,990	SH		DFND	1	119,968	0	2,022
CHESAPEAKE UTILS CORP	COMM STK	165303108	2,140	20,258	SH		DFND	1	20,258	0	0
CHEVRON CORP NEW	COMM STK	166764100	1,564,178	10,486,574	SH		SOLE		9,909,623	0	576,951
CHEVRON CORP NEW	COMM STK	166764100	2,683	17,982	SH		DFND	4	2,485	0	15,497
CHEVRON CORP NEW	COMM STK	166764100	353,750	2,371,614	SH		DFND	1	2,371,614	0	0
CHICAGO ATLANTIC REAL ESTATE	COMM STK	167239102	356	21,994	SH		DFND	1	21,994	0	0
CHICOS FAS INC	COMM STK	168615102	432	56,920	SH		DFND	1	56,920	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	2,478,386	1,083,703	SH		SOLE		1,040,429	0	43,274
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	85,791	37,513	SH		DFND	1	37,513	0	0
CHOICE HOTELS INTL INC	COMM STK	169905106	36,679	323,733	SH		SOLE		323,733	0	0
CHOICE HOTELS INTL INC	COMM STK	169905106	2,903	25,617	SH		DFND	1	25,617	0	0
CHROMADEX CORP	COMM STK	171077407	57	39,300	SH		DFND	1	39,300	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	5,612	59,340	SH		SOLE		47,340	0	12,000
CHURCH & DWIGHT CO INC	COMM STK	171340102	31,346	331,493	SH		DFND	1	331,493	0	0
CHURCHILL DOWNS INC	COMM STK	171484108	91,326	676,837	SH		SOLE		651,737	0	25,100
CHURCHILL DOWNS INC	COMM STK	171484108	4,895	36,273	SH		DFND	1	35,383	0	890
CHUYS HLDGS INC	COMM STK	171604101	1,184	30,965	SH		DFND	1	30,965	0	0
CIENA CORP	COMM STK	171779309	4,541	100,881	SH		DFND	1	99,201	0	1,680
CINCINNATI FINL CORP	COMM STK	172062101	14	131	SH		SOLE		131	0	0
CINCINNATI FINL CORP	COMM STK	172062101	22,037	212,996	SH		DFND	1	212,996	0	0
CIRRUS LOGIC INC	COMM STK	172755100	27,001	324,564	SH		SOLE		324,564	0	0
CIRRUS LOGIC INC	COMM STK	172755100	2,773	33,332	SH		DFND	1	32,106	0	1,226
CINTAS CORP	COMM STK	172908105	648,181	1,075,532	SH		SOLE		1,014,854	0	60,678
CINTAS CORP	COMM STK	172908105	69,925	116,027	SH		DFND	1	116,027	0	0
CITIGROUP INC	COMM STK	172967424	596,587	11,597,714	SH		SOLE		10,597,591	0	1,000,123
CITIGROUP INC	COMM STK	172967424	133,397	2,593,244	SH		DFND	1	2,593,244	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	1	19	SH		SOLE		19	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	21,357	644,439	SH		DFND	1	644,439	0	0
CITIZENS INC	COMM STK	174740100	94	34,900	SH		DFND	1	34,900	0	0
CITY HLDG CO	COMM STK	177835105	1,161	10,521	SH		DFND	1	10,521	0	0
CITY OFFICE REIT INC	COMM STK	178587101	387	63,310	SH		DFND	1	63,310	0	0
CLEAN HARBORS INC	COMM STK	184496107	75,495	432,610	SH		SOLE		406,710	0	25,900
CLEAN HARBORS INC	COMM STK	184496107	5,619	32,196	SH		DFND	1	32,196	0	0
CLEAN ENERGY FUELS CORP	COMM STK	184499101	305	79,407	SH		DFND	1	79,407	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	629	31,373	SH		DFND	1	31,373	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	46,428	2,273,620	SH		SOLE		2,270,018	0	3,602
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	532	26,017	SH		DFND	4	3,650	0	22,367
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	6,317	309,347	SH		DFND	1	305,282	0	4,065
CLOROX CO DEL	COMM STK	189054109	7,288	51,110	SH		SOLE		44,943	0	6,167
CLOROX CO DEL	COMM STK	189054109	23,691	166,146	SH		DFND	1	166,146	0	0
COCA COLA CONS INC	COMM STK	191098102	66,495	71,623	SH		SOLE		71,623	0	0
COCA COLA CONS INC	COMM STK	191098102	3,203	3,450	SH		DFND	1	3,450	0	0
COCA COLA CO	COMM STK	191216100	2,079,652	35,290,197	SH		SOLE		32,550,751	0	2,739,446
COCA COLA CO	COMM STK	191216100	310,796	5,273,982	SH		DFND	1	5,273,982	0	0
CODEXIS INC	COMM STK	192005106	57	18,480	SH		DFND	1	18,480	0	0
COEUR MNG INC	COMM STK	192108504	1,026	314,618	SH		DFND	1	314,618	0	0
COGNEX CORP	COMM STK	192422103	6,222	149,046	SH		DFND	1	147,130	0	1,916
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	10,864	143,834	SH		SOLE		143,834	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	51,872	686,763	SH		DFND	1	686,763	0	0
COHU INC	COMM STK	192576106	6,638	187,562	SH		SOLE		187,562	0	0
COHU INC	COMM STK	192576106	1,077	30,409	SH		DFND	1	30,409	0	0
ENOVIS CORPORATION	COMM STK	194014502	9,558	170,617	SH		SOLE		170,617	0	0
ENOVIS CORPORATION	COMM STK	194014502	1,750	31,225	SH		DFND	1	30,650	0	575
COLGATE PALMOLIVE CO	COMM STK	194162103	2,471,580	31,007,146	SH		SOLE		29,008,882	0	1,998,264
COLGATE PALMOLIVE CO	COMM STK	194162103	89,760	1,126,072	SH		DFND	1	1,126,072	0	0
COLUMBIA BKG SYS INC	COMM STK	197236102	2,716	101,797	SH		DFND	1	101,797	0	0
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,887	23,720	SH		DFND	1	23,720	0	0
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	640	16,389	SH		DFND	1	16,389	0	0
COMFORT SYS USA INC	COMM STK	199908104	91,627	445,503	SH		SOLE		445,503	0	0
COMFORT SYS USA INC	COMM STK	199908104	6,238	30,327	SH		DFND	1	29,367	0	960
COMERICA INC	COMM STK	200340107	200,492	3,592,400	SH	Put	SOLE		3,286,100	0	306,300
COMERICA INC	COMM STK	200340107	10,033	179,766	SH		DFND	1	179,766	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	32	583	SH		SOLE		583	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	3,221	60,295	SH		DFND	1	58,176	0	2,119
COMMERCIAL METALS CO	COMM STK	201723103	722	14,411	SH		SOLE		13,102	0	1,309
COMMERCIAL METALS CO	COMM STK	201723103	454	9,068	SH		DFND	4	1,257	0	7,811
COMMERCIAL METALS CO	COMM STK	201723103	27,037	540,289	SH		DFND	1	538,033	0	2,256
COMMERCIAL VEH GROUP INC	COMM STK	202608105	362	51,621	SH		DFND	1	51,621	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	1,685	32,322	SH		DFND	1	32,322	0	0
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	280	89,175	SH		DFND	1	89,175	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	608	13,853	SH		DFND	1	13,853	0	0
COMMVAULT SYS INC	COMM STK	204166102	3,534	44,255	SH		DFND	1	44,255	0	0
COMSTOCK RES INC	COMM STK	205768302	485	54,768	SH		DFND	1	54,768	0	0
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	245	28,955	SH		DFND	1	28,955	0	0
CONAGRA BRANDS INC	COMM STK	205887102	684,924	23,898,227	SH		SOLE		22,033,337	0	1,864,890
CONAGRA BRANDS INC	COMM STK	205887102	19,113	666,855	SH		DFND	1	666,855	0	0
CONDUENT INC	COMM STK	206787103	464	126,994	SH		DFND	1	126,994	0	0
CONMED CORP	COMM STK	207410101	30,780	281,067	SH		SOLE		281,067	0	0
CONMED CORP	COMM STK	207410101	1,892	17,271	SH		DFND	1	17,271	0	0
CONNS INC	COMM STK	208242107	84	18,700	SH		DFND	1	18,700	0	0
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	211	48,477	SH		DFND	1	48,477	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	5,566	61,176	SH		SOLE		61,176	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	42,076	462,517	SH		DFND	1	462,517	0	0
COOPER COS INC	COMM STK	216648402	1,255	3,314	SH		SOLE		3,314	0	0
COOPER COS INC	COMM STK	216648402	25,416	67,158	SH		DFND	1	67,158	0	0
COPART INC	COMM STK	217204106	204,696	4,177,468	SH		SOLE		3,522,936	0	654,532
COPART INC	COMM STK	217204106	57,985	1,183,348	SH		DFND	1	1,183,348	0	0
CORCEPT THERAPEUTICS INC	COMM STK	218352102	1,674	51,535	SH		DFND	1	51,535	0	0
CORNING INC	COMM STK	219350105	355,857	11,686,590	SH		SOLE		11,543,842	0	142,748
CORNING INC	COMM STK	219350105	31,953	1,049,345	SH		DFND	1	1,049,345	0	0
QUIDELORTHO CORP	COMM STK	219798105	483	6,544	SH		SOLE		6,544	0	0
QUIDELORTHO CORP	COMM STK	219798105	2,334	31,662	SH		DFND	1	31,217	0	445
CORVEL CORP	COMM STK	221006109	51,916	210,005	SH		SOLE		210,005	0	0
CORVEL CORP	COMM STK	221006109	2,015	8,150	SH		DFND	1	8,150	0	0
COTY INC	COMM STK	222070203	24,486	1,971,459	SH		SOLE		1,971,459	0	0
COTY INC	COMM STK	222070203	2,088	168,100	SH		DFND	1	168,100	0	0
COUSINS PPTYS INC	COMM STK	222795502	1,691	69,406	SH		DFND	1	69,406	0	0
CRANE COMPANY	COMM STK	224408104	2,791	23,623	SH		DFND	1	23,623	0	0
CRANE NXT CO	COMM STK	224441105	1,436	25,237	SH		DFND	1	25,237	0	0
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,637	3,072	SH		DFND	1	3,072	0	0
CROCS INC	COMM STK	227046109	24,725	264,687	SH		SOLE		264,687	0	0
CROCS INC	COMM STK	227046109	3,503	37,491	SH		DFND	1	36,825	0	666
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	344	15,189	SH		DFND	1	15,189	0	0
CROWN HLDGS INC	COMM STK	228368106	1	9	SH		SOLE		9	0	0
CROWN HLDGS INC	COMM STK	228368106	14,926	162,080	SH		DFND	1	160,674	0	1,406
ARTIVION INC	COMM STK	228903100	574	32,056	SH		DFND	1	32,056	0	0
CRYOPORT INC	COMM STK	229050307	730	47,084	SH		DFND	1	43,524	0	3,560
CUBESMART	COMM STK	229663109	125,233	2,701,882	SH		SOLE		2,657,482	0	44,400
CUBESMART	COMM STK	229663109	2,972	64,111	SH		DFND	4	8,705	0	55,406
CUBESMART	COMM STK	229663109	68,921	1,486,967	SH		DFND	2	1,486,967	0	0
CUBESMART	COMM STK	229663109	10,637	229,479	SH		DFND	1	225,516	0	3,963
CULLEN FROST BANKERS INC	COMM STK	229899109	3,709	34,179	SH		DFND	1	33,454	0	725
CULLINAN ONCOLOGY INC	COMM STK	230031106	225	22,022	SH		DFND	1	22,022	0	0
CUMMINS INC	COMM STK	231021106	1,713,022	7,150,402	SH		SOLE		6,628,385	0	522,017
CUMMINS INC	COMM STK	231021106	46,304	193,276	SH		DFND	1	193,276	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	93,465	419,520	SH		SOLE		419,520	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	4,616	20,718	SH		DFND	1	20,303	0	415
DTE ENERGY CO	COMM STK	233331107	1,187	10,757	SH		SOLE		10,757	0	0
DTE ENERGY CO	COMM STK	233331107	30,821	279,529	SH		DFND	1	279,529	0	0
DAILY JOURNAL CORP	COMM STK	233912104	284	832	SH		DFND	1	832	0	0
DANA INC	COMM STK	235825205	1,106	75,645	SH		DFND	1	75,645	0	0
DANAHER CORPORATION	COMM STK	235851102	3,667,322	15,852,519	SH		SOLE		15,172,198	0	680,321
DANAHER CORPORATION	COMM STK	235851102	209,372	905,039	SH		DFND	1	905,039	0	0
DANIMER SCIENTIFIC INC	COMM STK	236272100	22	20,639	SH		DFND	1	20,639	0	0
DARDEN RESTAURANTS INC	COMM STK	237194105	20,020	121,849	SH		SOLE		96,414	0	25,435
DARDEN RESTAURANTS INC	COMM STK	237194105	26,758	162,858	SH		DFND	1	162,858	0	0
DARLING INGREDIENTS INC	COMM STK	237266101	1,875	37,616	SH		SOLE		37,616	0	0
DARLING INGREDIENTS INC	COMM STK	237266101	9,858	197,792	SH		DFND	1	195,430	0	2,362
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	1,197	22,211	SH		DFND	1	22,211	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	49,916	74,676	SH		SOLE		74,676	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	13,634	20,397	SH		DFND	1	20,164	0	233
DEERE & CO	COMM STK	244199105	397,980	995,271	SH		SOLE		924,827	0	70,444
DEERE & CO	COMM STK	244199105	144,262	360,772	SH		DFND	1	360,772	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702	29	700	SH		SOLE		700	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702	34,733	863,339	SH		DFND	1	863,339	0	0
DELUXE CORP	COMM STK	248019101	867	40,391	SH		DFND	1	40,391	0	0
DESCARTES SYS GROUP INC	COMM STK	249906108	615,621	7,323,589	SH		SOLE		7,042,118	0	281,471
DESCARTES SYS GROUP INC	COMM STK	249906108	16	187	SH		DFND	1	187	0	0
DESIGNER BRANDS INC	COMM STK	250565108	220	24,776	SH		DFND	1	24,776	0	0
DEXCOM INC	COMM STK	252131107	616,923	4,971,574	SH		SOLE		4,510,758	0	460,816
DEXCOM INC	COMM STK	252131107	65,560	528,322	SH		DFND	1	528,322	0	0
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,385	147,469	SH		SOLE		147,469	0	0
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,216	129,472	SH		DFND	1	129,472	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	36,688	249,663	SH		SOLE		249,663	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	5,107	34,752	SH		DFND	1	34,752	0	0
DIGI INTL INC	COMM STK	253798102	682	26,220	SH		DFND	1	26,220	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	42,494	315,749	SH		SOLE		311,992	0	3,757
DIGITAL RLTY TR INC	COMM STK	253868103	54,565	405,443	SH		DFND	1	405,443	0	0
DILLARDS INC	COMM STK	254067101	715	1,770	SH		DFND	1	1,770	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106	730	14,690	SH		SOLE		14,690	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106	652	13,112	SH		DFND	1	13,112	0	0
DIODES INC	COMM STK	254543101	46,216	573,960	SH		SOLE		573,960	0	0
DIODES INC	COMM STK	254543101	2,470	30,674	SH		DFND	1	30,674	0	0
DISC MEDICINE INC	COMM STK	254604101	33,630	582,233	SH		SOLE		568,280	0	13,953
DISC MEDICINE INC	COMM STK	254604101	497	8,598	SH		DFND	1	8,598	0	0
DISNEY WALT CO	COMM STK	254687106	836,933	9,269,378	SH		SOLE		8,791,585	0	477,793
DISNEY WALT CO	COMM STK	254687106	223,688	2,477,437	SH		DFND	1	2,477,437	0	0
DISCOVER FINL SVCS	COMM STK	254709108	102,744	914,088	SH		SOLE		804,511	0	109,577
DISCOVER FINL SVCS	COMM STK	254709108	38,553	342,998	SH		DFND	1	342,998	0	0
DOCGO INC	COMM STK	256086109	202	36,042	SH		DFND	1	36,042	0	0
DOCUSIGN INC	COMM STK	256163106	462,116	7,773,185	SH		SOLE		7,170,984	0	602,201
DOCUSIGN INC	COMM STK	256163106	12,808	215,425	SH		DFND	1	211,461	0	3,964
DOLLAR GEN CORP NEW	COMM STK	256677105	2,431,555	17,885,652	SH		SOLE		17,271,494	0	614,158
DOLLAR GEN CORP NEW	COMM STK	256677105	40,817	300,235	SH		DFND	1	300,235	0	0
DOLLAR TREE INC	COMM STK	256746108	19,166	134,924	SH		SOLE		119,564	0	15,360
DOLLAR TREE INC	COMM STK	256746108	40,256	283,387	SH		DFND	1	283,387	0	0
DOMO INC	COMM STK	257554105	292	28,356	SH		DFND	1	28,356	0	0
DONALDSON INC	COMM STK	257651109	3,867	59,168	SH		DFND	1	59,168	0	0
DORMAN PRODS INC	COMM STK	258278100	1,483	17,771	SH		DFND	1	16,986	0	785
DOVER CORP	COMM STK	260003108	130,708	849,798	SH		SOLE		823,715	0	26,083
DOVER CORP	COMM STK	260003108	28,924	188,044	SH		DFND	1	188,044	0	0
DOW INC	COMM STK	260557103	2,386	43,500	SH		SOLE		6,135	0	37,365
DOW INC	COMM STK	260557103	51,926	946,856	SH		DFND	1	946,856	0	0
DURECT CORP	COMM STK	266605500	9	14,210	SH		DFND	1	14,210	0	0
DYCOM INDS INC	COMM STK	267475101	2,500	21,718	SH		DFND	1	20,657	0	1,061
DYNATRACE INC	COMM STK	268150109	1,186,672	21,698,146	SH		SOLE		20,696,609	0	1,001,537
DYNATRACE INC	COMM STK	268150109	12,221	223,455	SH		DFND	1	219,578	0	3,877
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	2	72	SH		SOLE		72	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	1,198	85,626	SH		DFND	1	85,626	0	0
EAGLE BANCORP INC MD	COMM STK	268948106	876	29,035	SH		DFND	1	29,035	0	0
EASTGROUP PPTYS INC	COMM STK	277276101	156,890	854,795	SH		SOLE		852,888	0	1,907
EASTGROUP PPTYS INC	COMM STK	277276101	2,445	13,317	SH		DFND	4	1,687	0	11,630
EASTGROUP PPTYS INC	COMM STK	277276101	6,557	35,724	SH		DFND	1	35,165	0	559
EASTMAN CHEM CO	COMM STK	277432100	1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COMM STK	277432100	14,256	158,716	SH		DFND	1	158,716	0	0
EASTMAN KODAK CO	COMM STK	277461406	225	57,609	SH		DFND	1	57,609	0	0
EBAY INC.	COMM STK	278642103	196	4,490	SH		SOLE		4,490	0	0
EBAY INC.	COMM STK	278642103	30,212	692,596	SH		DFND	1	692,596	0	0
ECHOSTAR CORP	COMM STK	278768106	632	38,097	SH		DFND	1	38,097	0	0
ECOLAB INC	COMM STK	278865100	15,423	77,753	SH		SOLE		75,403	0	2,350
ECOLAB INC	COMM STK	278865100	67,509	340,351	SH		DFND	1	340,351	0	0
EDISON INTL	COMM STK	281020107	2	20	SH		SOLE		20	0	0
EDISON INTL	COMM STK	281020107	37,200	520,344	SH		DFND	1	520,344	0	0
89BIO INC	COMM STK	282559103	271	24,221	SH		DFND	1	24,221	0	0
8X8 INC NEW	COMM STK	282914100	438	115,780	SH		DFND	1	115,780	0	0
ELECTRONIC ARTS INC	COMM STK	285512109	12,351	90,275	SH		SOLE		79,825	0	10,450
ELECTRONIC ARTS INC	COMM STK	285512109	45,212	330,471	SH		DFND	1	330,471	0	0
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	308	50,200	SH		DFND	1	50,200	0	0
EMCORE CORP	COMM STK	290846203	36	71,600	SH		DFND	1	71,600	0	0
EMERSON ELEC CO	COMM STK	291011104	18,283	187,844	SH		SOLE		169,661	0	18,183
EMERSON ELEC CO	COMM STK	291011104	74,881	769,343	SH		DFND	1	769,343	0	0
EMPIRE ST RLTY TR INC	COMM STK	292104106	960	98,982	SH		DFND	1	98,982	0	0
EMPLOYERS HLDGS INC	COMM STK	292218104	257	6,500	SH		DFND	1	6,500	0	0
ENCORE CAP GROUP INC	COMM STK	292554102	819	16,126	SH		DFND	1	16,126	0	0
ENCORE WIRE CORP	COMM STK	292562105	2,080	9,737	SH		DFND	1	9,737	0	0
ENERGY FUELS INC	COMM STK	292671708	283	39,275	SH		DFND	1	39,275	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	483	15,523	SH		SOLE		15,523	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	2,974	95,645	SH		DFND	1	93,940	0	1,705
ENNIS INC	COMM STK	293389102	826	37,667	SH		DFND	1	37,667	0	0
ENOVIX CORPORATION	COMM STK	293594107	938	74,889	SH		DFND	1	74,889	0	0
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	1,052	23,555	SH		DFND	1	23,555	0	0
ENZO BIOCHEM INC	COMM STK	294100102	63	44,800	SH		DFND	1	44,800	0	0
EPLUS INC	COMM STK	294268107	1,253	15,684	SH		DFND	1	15,684	0	0
EQUIFAX INC	COMM STK	294429105	176,306	712,950	SH		SOLE		665,309	0	47,641
EQUIFAX INC	COMM STK	294429105	41,361	167,256	SH		DFND	1	167,256	0	0
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	58,808	5,776,816	SH		SOLE		5,767,439	0	9,377
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	659	64,700	SH		DFND	4	8,985	0	55,715
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	5,198	510,585	SH		DFND	1	505,855	0	4,730
EQUITY COMWLTH	COMM STK	294628102	1,010	52,570	SH		DFND	1	52,570	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	4,423	701,906	SH		SOLE		108,892	0	593,014
ERO COPPER CORP	COMM STK	296006109	234,997	14,882,668	SH		SOLE		14,600,773	0	281,895
ESCO TECHNOLOGIES INC	COMM STK	296315104	2	9	SH		SOLE		9	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104	2,272	19,413	SH		DFND	1	18,203	0	1,210
ESSEX PPTY TR INC	COMM STK	297178105	287,607	1,159,983	SH		SOLE		1,108,340	0	51,643
ESSEX PPTY TR INC	COMM STK	297178105	4,865	19,618	SH		DFND	4	2,646	0	16,972
ESSEX PPTY TR INC	COMM STK	297178105	103,275	416,530	SH		DFND	2	416,530	0	0
ESSEX PPTY TR INC	COMM STK	297178105	22,212	89,584	SH		DFND	1	89,584	0	0
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	534	16,712	SH		DFND	1	16,712	0	0
EURONET WORLDWIDE INC	COMM STK	298736109	40,536	399,399	SH		SOLE		382,724	0	16,675
EURONET WORLDWIDE INC	COMM STK	298736109	4,763	46,921	SH		DFND	1	45,778	0	1,143
EXLSERVICE HOLDINGS INC	COMM STK	302081104	63,550	2,059,938	SH		SOLE		2,059,938	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	2,899	93,959	SH		DFND	1	93,959	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	88	691	SH		SOLE		691	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	24,392	191,757	SH		DFND	1	191,757	0	0
EZCORP INC	COMM STK	302301106	454	51,919	SH		DFND	1	51,919	0	0
FMC CORP	COMM STK	302491303	225,208	3,571,882	SH		SOLE		3,539,104	0	32,778
FMC CORP	COMM STK	302491303	10,959	173,813	SH		DFND	1	173,813	0	0
FLYWIRE CORPORATION	COMM STK	302492103	20,576	888,770	SH		SOLE		888,770	0	0
FLYWIRE CORPORATION	COMM STK	302492103	1,286	55,533	SH		DFND	1	55,533	0	0
F N B CORP	COMM STK	302520101	2,139	155,333	SH		DFND	1	149,077	0	6,256
FTI CONSULTING INC	COMM STK	302941109	222,461	1,117,051	SH		SOLE		1,110,161	0	6,890
FTI CONSULTING INC	COMM STK	302941109	6,935	34,819	SH		DFND	1	34,083	0	736
FACTSET RESH SYS INC	COMM STK	303075105	72,656	152,301	SH		SOLE		138,423	0	13,878
FACTSET RESH SYS INC	COMM STK	303075105	24,579	51,522	SH		DFND	1	51,522	0	0
FAIR ISAAC CORP	COMM STK	303250104	760,014	652,927	SH		SOLE		609,428	0	43,499
FAIR ISAAC CORP	COMM STK	303250104	39,529	33,959	SH		DFND	1	33,959	0	0
FARMER BROS CO	COMM STK	307675108	91	29,600	SH		DFND	1	29,600	0	0
FARO TECHNOLOGIES INC	COMM STK	311642102	652	28,909	SH		DFND	1	28,909	0	0
FASTENAL CO	COMM STK	311900104	46,851	723,334	SH		SOLE		577,884	0	145,450
FASTENAL CO	COMM STK	311900104	49,516	764,477	SH		DFND	1	764,477	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,135	5,935	SH		SOLE		5,935	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,206	6,304	SH		DFND	1	6,304	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	19,422	188,466	SH		SOLE		188,054	0	412
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	280	2,714	SH		DFND	4	379	0	2,335
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	10,148	98,470	SH		DFND	1	98,470	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	53,995	703,608	SH		SOLE		703,608	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	2,804	36,528	SH		DFND	1	36,528	0	0
FEDERATED HERMES INC	COMM STK	314211103	993	29,300	SH		DFND	1	29,300	0	0
F5 INC	COMM STK	315616102	74	411	SH		SOLE		411	0	0
F5 INC	COMM STK	315616102	14,152	79,070	SH		DFND	1	79,070	0	0
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,355	20,944	SH		SOLE		0	0	20,944
FIDELITY COVINGTON TRUST	COMM STK	316092808	618	4,302	SH		SOLE		0	0	4,302
FIFTH THIRD BANCORP	COMM STK	316773100	1,427,620	41,392,280	SH		SOLE		39,069,841	0	2,322,439
FIFTH THIRD BANCORP	COMM STK	316773100	32,287	936,107	SH		DFND	1	936,107	0	0
FIRST BANCORP P R	COMM STK	318672706	1,729	105,082	SH		SOLE		105,082	0	0
FIRST BANCORP P R	COMM STK	318672706	5,961	362,324	SH		DFND	1	354,113	0	8,211
FIRST BANCORP N C	COMM STK	318910106	1,194	32,256	SH		DFND	1	32,256	0	0
FIRST BANCSHARES INC MS	COMM STK	318916103	219	7,465	SH		DFND	1	7,465	0	0
FIRST BUSEY CORP	COMM STK	319383204	1,146	46,168	SH		DFND	1	46,168	0	0
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	739	18,422	SH		DFND	1	18,422	0	0
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	671	43,441	SH		DFND	1	43,441	0	0
FIRST FINL BANCORP OH	COMM STK	320209109	1,718	72,333	SH		DFND	1	72,333	0	0
FIRST FINL CORP IND	COMM STK	320218100	796	18,498	SH		DFND	1	18,498	0	0
FIRST HORIZON CORPORATION	COMM STK	320517105	4,138	292,164	SH		DFND	1	292,164	0	0
FIRST INTERNET BANCORP	COMM STK	320557101	325	13,428	SH		DFND	1	13,428	0	0
FIRST MERCHANTS CORP	COMM STK	320817109	1,819	49,048	SH		DFND	1	49,048	0	0
FIRST SOLAR INC	COMM STK	336433107	32,951	191,261	SH		SOLE		170,503	0	20,758
FIRST SOLAR INC	COMM STK	336433107	24,995	145,081	SH		DFND	1	145,081	0	0
1ST SOURCE CORP	COMM STK	336901103	800	14,557	SH		DFND	1	14,557	0	0
FISCALNOTE HOLDINGS INC	COMM STK	337655104	16	13,593	SH		DFND	1	13,593	0	0
FISERV INC	COMM STK	337738108	5,766,623	43,410,284	SH		SOLE		41,103,943	0	2,306,341
FISERV INC	COMM STK	337738108	118,656	893,219	SH		DFND	1	893,219	0	0
FIRSTENERGY CORP	COMM STK	337932107	681,101	18,578,852	SH		SOLE		17,881,955	0	696,897
FIRSTENERGY CORP	COMM STK	337932107	421	11,457	SH		DFND	4	1,489	0	9,968
FIRSTENERGY CORP	COMM STK	337932107	26,242	715,802	SH		DFND	1	715,802	0	0
FIVE9 INC	COMM STK	338307101	3,333	42,347	SH		DFND	1	41,617	0	730
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,154,498	4,085,126	SH		SOLE		3,909,358	0	175,768
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	38,068	134,700	SH		DFND	1	134,700	0	0
FLEXSTEEL INDS INC	COMM STK	339382103	238	12,600	SH		DFND	1	12,600	0	0
FLOOR & DECOR HLDGS INC	COMM STK	339750101	690,173	6,186,563	SH		SOLE		5,974,193	0	212,370
FLOOR & DECOR HLDGS INC	COMM STK	339750101	11,912	106,768	SH		DFND	1	105,035	0	1,733
FLUOR CORP NEW	COMM STK	343412102	3,859	98,497	SH		DFND	1	98,497	0	0
FLOWERS FOODS INC	COMM STK	343498101	261,203	11,603,822	SH		SOLE		11,461,441	0	142,381
FLOWERS FOODS INC	COMM STK	343498101	5,602	248,823	SH		DFND	1	244,054	0	4,769
FLUSHING FINL CORP	COMM STK	343873105	853	51,747	SH		DFND	1	51,747	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	16,112	123,600	SH		DFND	1	123,600	0	0
FOOT LOCKER INC	COMM STK	344849104	1,517	48,683	SH		DFND	1	48,683	0	0
FORD MTR CO DEL	COMM STK	345370860	69	5,601	SH		SOLE		5,601	0	0
FORD MTR CO DEL	COMM STK	345370860	64,420	5,284,593	SH		DFND	1	5,284,593	0	0
FORESTAR GROUP INC	COMM STK	346232101	338	10,216	SH		DFND	1	10,216	0	0
FORMFACTOR INC	COMM STK	346375108	19,515	467,850	SH		SOLE		467,850	0	0
FORMFACTOR INC	COMM STK	346375108	1,894	45,404	SH		DFND	1	45,404	0	0
FORRESTER RESH INC	COMM STK	346563109	598	22,271	SH		DFND	1	22,271	0	0
FORWARD AIR CORP	COMM STK	349853101	955	15,177	SH		DFND	1	15,177	0	0
FRANCO NEV CORP	COMM STK	351858105	245,881	2,218,938	SH		SOLE		2,145,316	0	73,622
FRANKLIN COVEY CO	COMM STK	353469109	675	15,505	SH		DFND	1	15,505	0	0
FRANKLIN ELEC INC	COMM STK	353514102	2,192	22,678	SH		DFND	1	22,678	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	1	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	11,240	377,294	SH		DFND	1	377,294	0	0
FRESHPET INC	COMM STK	358039105	2,868	33,056	SH		DFND	1	32,475	0	581
FRESHWORKS INC	COMM STK	358054104	60,984	2,596,155	SH		SOLE		933,822	0	1,662,333
FRESHWORKS INC	COMM STK	358054104	1,820	77,478	SH		DFND	1	77,478	0	0
FULCRUM THERAPEUTICS INC	COMM STK	359616109	108	15,900	SH		DFND	1	15,900	0	0
FULGENT GENETICS INC	COMM STK	359664109	313	10,803	SH		DFND	1	10,803	0	0
FULLER H B CO	COMM STK	359694106	56,681	696,237	SH		SOLE		695,101	0	1,136
FULLER H B CO	COMM STK	359694106	663	8,139	SH		DFND	4	1,070	0	7,069
FULLER H B CO	COMM STK	359694106	2,920	35,860	SH		DFND	1	35,860	0	0
FULTON FINL CORP PA	COMM STK	360271100	1,666	101,172	SH		DFND	1	101,172	0	0
FUNKO INC	COMM STK	361008105	284	36,646	SH		DFND	1	36,646	0	0
GATX CORP	COMM STK	361448103	2,741	22,797	SH		DFND	1	22,797	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109	57,631	256,272	SH		SOLE		209,300	0	46,972
GALLAGHER ARTHUR J & CO	COMM STK	363576109	65,298	290,367	SH		DFND	1	290,367	0	0
GAP INC	COMM STK	364760108	2,135	102,098	SH		DFND	1	102,098	0	0
GARTNER INC	COMM STK	366651107	88,381	195,917	SH		SOLE		170,467	0	25,450
GARTNER INC	COMM STK	366651107	46,930	104,032	SH		DFND	1	104,032	0	0
GENERAC HLDGS INC	COMM STK	368736104	2	8	SH		SOLE		8	0	0
GENERAC HLDGS INC	COMM STK	368736104	10,519	81,389	SH		DFND	1	81,389	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108	1,132,033	4,359,503	SH		SOLE		4,180,924	0	178,579
GENERAL DYNAMICS CORP	COMM STK	369550108	79,991	308,046	SH		DFND	1	308,046	0	0
GENERAL ELECTRIC CO	COMM STK	369604301	3,783,108	29,641,209	SH		SOLE		28,269,724	0	1,371,485
GENERAL ELECTRIC CO	COMM STK	369604301	201,978	1,582,520	SH		DFND	1	1,582,520	0	0
GENERAL MLS INC	COMM STK	370334104	1,074	16,473	SH		SOLE		16,473	0	0
GENERAL MLS INC	COMM STK	370334104	51,094	784,359	SH		DFND	1	784,359	0	0
GENESCO INC	COMM STK	371532102	458	12,996	SH		DFND	1	12,996	0	0
GENTEX CORP	COMM STK	371901109	66	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109	3,760	115,095	SH		DFND	1	115,095	0	0
GENIE ENERGY LTD	COMM STK	372284208	348	12,357	SH		DFND	1	12,357	0	0
GENMAB A/S	ADR	372303206	6,034	189,491	SH		SOLE		154,575	0	34,916
GENUINE PARTS CO	COMM STK	372460105	396	2,859	SH		SOLE		2,859	0	0
GENUINE PARTS CO	COMM STK	372460105	26,169	188,941	SH		DFND	1	188,941	0	0
GERMAN AMERN BANCORP INC	COMM STK	373865104	898	27,693	SH		DFND	1	27,693	0	0
GERON CORP	COMM STK	374163103	397	187,779	SH		DFND	1	187,779	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	922	31,542	SH		DFND	1	31,542	0	0
GEVO INC	COMM STK	374396406	174	149,479	SH		DFND	1	149,479	0	0
GIBRALTAR INDS INC	COMM STK	374689107	11,601	146,883	SH		SOLE		146,883	0	0
GIBRALTAR INDS INC	COMM STK	374689107	5,442	68,895	SH		DFND	1	67,827	0	1,068
GILEAD SCIENCES INC	COMM STK	375558103	91,992	1,135,555	SH		SOLE		1,004,941	0	130,614
GILEAD SCIENCES INC	COMM STK	375558103	136,579	1,685,945	SH		DFND	1	1,685,945	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	292	22,009	SH		DFND	1	22,009	0	0
GLADSTONE LD CORP	COMM STK	376549101	282	19,501	SH		DFND	1	19,501	0	0
GLAUKOS CORP	COMM STK	377322102	22,680	285,309	SH		SOLE		285,309	0	0
GLAUKOS CORP	COMM STK	377322102	2,275	28,615	SH		DFND	1	27,482	0	1,133
GLOBALSTAR INC	COMM STK	378973408	1,246	642,093	SH		DFND	1	642,093	0	0
GLOBAL NET LEASE INC	COMM STK	379378201	1,087	109,232	SH		DFND	1	109,232	0	0
GLOBUS MED INC	COMM STK	379577208	53,495	1,003,836	SH		SOLE		962,236	0	41,600
GLOBUS MED INC	COMM STK	379577208	3,511	65,880	SH		DFND	1	64,600	0	1,280
GODADDY INC	COMM STK	380237107	185,096	1,743,555	SH		SOLE		1,685,983	0	57,572
GODADDY INC	COMM STK	380237107	14,516	136,731	SH		DFND	1	134,655	0	2,076
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	2,240	156,423	SH		DFND	1	152,953	0	3,470
GORMAN RUPP CO	COMM STK	383082104	557	15,665	SH		DFND	1	15,665	0	0
GRACO INC	COMM STK	384109104	9,042	104,217	SH		SOLE		89,617	0	14,600
GRACO INC	COMM STK	384109104	7,927	91,363	SH		DFND	1	89,803	0	1,560
GRAFTECH INTL LTD	COMM STK	384313508	383	174,683	SH		DFND	1	174,683	0	0
GRAHAM HLDGS CO	COMM STK	384637104	1,565	2,246	SH		DFND	1	2,246	0	0
GRAINGER W W INC	COMM STK	384802104	3	3	SH		SOLE		3	0	0
GRAINGER W W INC	COMM STK	384802104	49,632	59,891	SH		DFND	1	59,891	0	0
GRANITE CONSTR INC	COMM STK	387328107	2,041	40,129	SH		DFND	1	40,129	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	25,727	1,043,666	SH		SOLE		1,043,666	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	6,637	269,229	SH		DFND	1	269,229	0	0
GRAY TELEVISION INC	COMM STK	389375106	792	88,337	SH		DFND	1	88,337	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109	114	14,802	SH		DFND	1	14,802	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	24,210	466,112	SH		SOLE		466,112	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	676	12,997	SH		DFND	1	11,004	0	1,993
GREEN PLAINS INC	COMM STK	393222104	838	33,196	SH		DFND	1	33,196	0	0
GREENBRIER COS INC	COMM STK	393657101	638	14,434	SH		DFND	1	14,434	0	0
GREIF INC	COMM STK	397624107	1,067	16,265	SH		DFND	1	16,265	0	0
GRIFFON CORP	COMM STK	398433102	1,784	29,254	SH		DFND	1	27,615	0	1,639
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	2,726	8,945	SH		DFND	1	8,619	0	326
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	91,113	519,987	SH		DFND	2	511,436	0	8,551
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	8,256	47,117	SH		DFND	1	47,117	0	0
GUESS INC	COMM STK	401617105	513	22,239	SH		DFND	1	22,239	0	0
GULFPORT ENERGY CORP	COMM STK	402635502	1,960	14,710	SH		SOLE		14,710	0	0
GULFPORT ENERGY CORP	COMM STK	402635502	374	2,801	SH		DFND	1	2,801	0	0
HF SINCLAIR CORP	COMM STK	403949100	4,126	74,234	SH		DFND	1	74,234	0	0
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	1,009	19,275	SH		DFND	1	19,275	0	0
HNI CORP	COMM STK	404251100	3,991	95,405	SH		DFND	1	95,405	0	0
HACKETT GROUP INC	COMM STK	404609109	625	27,420	SH		DFND	1	27,420	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	31,688	370,573	SH		SOLE		370,573	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	3,012	35,216	SH		DFND	1	35,216	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100	588	53,674	SH		DFND	1	53,674	0	0
HALLIBURTON CO	COMM STK	406216101	1,467,395	40,591,830	SH		SOLE		38,704,170	0	1,887,660
HALLIBURTON CO	COMM STK	406216101	1,349	37,301	SH		DFND	4	5,098	0	32,203
HALLIBURTON CO	COMM STK	406216101	44,217	1,223,140	SH		DFND	1	1,223,140	0	0
HAMILTON LANE INC	COMM STK	407497106	36,681	323,350	SH		SOLE		323,350	0	0
HAMILTON LANE INC	COMM STK	407497106	2,270	20,004	SH		DFND	1	20,004	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	2,448	50,376	SH		SOLE		50,376	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	2,490	51,229	SH		DFND	1	51,229	0	0
HANESBRANDS INC	COMM STK	410345102	672	150,510	SH		DFND	1	150,510	0	0
HANMI FINL CORP	COMM STK	410495204	700	36,080	SH		SOLE		36,080	0	0
HANMI FINL CORP	COMM STK	410495204	528	27,197	SH		DFND	1	27,197	0	0
HANOVER INS GROUP INC	COMM STK	410867105	110,740	912,033	SH		SOLE		900,763	0	11,270
HANOVER INS GROUP INC	COMM STK	410867105	6,477	53,341	SH		DFND	1	52,041	0	1,300
HARLEY DAVIDSON INC	COMM STK	412822108	2,390	64,868	SH		DFND	1	64,868	0	0
HARMONIC INC	COMM STK	413160102	2,164	165,909	SH		DFND	1	165,909	0	0
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	421	13,018	SH		DFND	1	13,018	0	0
HARROW INC	COMM STK	415858109	176	15,639	SH		DFND	1	15,639	0	0
ENVIRI CORP	COMM STK	415864107	944	104,801	SH		DFND	1	104,801	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,466,647	18,246,414	SH		SOLE		16,931,558	0	1,314,856
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	33,128	412,140	SH		DFND	1	412,140	0	0
HASBRO INC	COMM STK	418056107	11	204	SH		SOLE		204	0	0
HASBRO INC	COMM STK	418056107	9,052	177,263	SH		DFND	1	177,263	0	0
HASHICORP INC	COMM STK	418100103	16,446	695,645	SH		SOLE		695,645	0	0
HASHICORP INC	COMM STK	418100103	3,939	166,585	SH		DFND	1	163,717	0	2,868
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	1,079	76,011	SH		DFND	1	76,011	0	0
HAWAIIAN HOLDINGS INC	COMM STK	419879101	633	44,544	SH		DFND	1	41,159	0	3,385
HAWKINS INC	COMM STK	420261109	2,983	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109	701	9,942	SH		DFND	1	9,942	0	0
HAWTHORN BANCSHARES INC	COMM STK	420476103	209	8,222	SH		DFND	1	8,222	0	0
HAYNES INTL INC	COMM STK	420877201	665	11,643	SH		DFND	1	11,643	0	0
HAYWARD HLDGS INC	COMM STK	421298100	829	60,890	SH		DFND	1	60,890	0	0
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	380	36,578	SH		DFND	1	36,578	0	0
HEARTLAND EXPRESS INC	COMM STK	422347104	411	28,815	SH		DFND	1	28,815	0	0
HECLA MNG CO	COMM STK	422704106	2,056	427,396	SH		DFND	1	427,396	0	0
HEICO CORP NEW	COMM STK	422806109	21,734	121,504	SH		SOLE		97,004	0	24,500
HEICO CORP NEW	COMM STK	422806109	3,439	19,223	SH		DFND	1	19,223	0	0
HEICO CORP NEW	COMM STK	422806208	36	247	SH		SOLE		247	0	0
HEICO CORP NEW	COMM STK	422806208	6,321	44,372	SH		DFND	1	43,489	0	883
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	467	15,813	SH		DFND	1	15,813	0	0
HELMERICH & PAYNE INC	COMM STK	423452101	943	26,020	SH		SOLE		26,020	0	0
HELMERICH & PAYNE INC	COMM STK	423452101	2,730	75,347	SH		DFND	1	75,347	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	1	5	SH		SOLE		5	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	16,065	98,305	SH		DFND	1	98,305	0	0
HERITAGE COMM CORP	COMM STK	426927109	147	14,807	SH		DFND	1	14,807	0	0
HERON THERAPEUTICS INC	COMM STK	427746102	45	25,931	SH		DFND	1	25,931	0	0
HERSHEY CO	COMM STK	427866108	17,248	92,508	SH		SOLE		84,653	0	7,855
HERSHEY CO	COMM STK	427866108	37,982	203,721	SH		DFND	1	203,721	0	0
HESAI GROUP	ADR	428050108	540	60,574	SH		DFND	2	60,574	0	0
HESAI GROUP	ADR	428050108	7,633	856,666	SH		DFND	1	797,250	0	59,416
HEXCEL CORP NEW	COMM STK	428291108	6,153	83,424	SH		SOLE		67,224	0	16,200
HEXCEL CORP NEW	COMM STK	428291108	3,945	53,484	SH		DFND	1	53,484	0	0
HIBBETT INC	COMM STK	428567101	762	10,570	SH		DFND	1	10,570	0	0
HIGHWOODS PPTYS INC	COMM STK	431284108	1,237	53,852	SH		DFND	1	53,852	0	0
HILLENBRAND INC	COMM STK	431571108	2,221	46,405	SH		SOLE		46,405	0	0
HILLENBRAND INC	COMM STK	431571108	3,445	71,980	SH		DFND	1	71,980	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	862	93,507	SH		DFND	1	93,507	0	0
HILLTOP HOLDINGS INC	COMM STK	432748101	1,307	37,101	SH		DFND	1	34,041	0	3,060
HIMS & HERS HEALTH INC	COMM STK	433000106	442	49,579	SH		DFND	1	49,579	0	0
HINGHAM INSTN SVGS MASS	COMM STK	433323102	231	1,185	SH		DFND	1	1,185	0	0
HIPPO HLDGS INC	COMM STK	433539202	206	22,527	SH		DFND	1	22,527	0	0
HOLOGIC INC	COMM STK	436440101	229,219	3,208,095	SH		SOLE		3,014,335	0	193,760
HOLOGIC INC	COMM STK	436440101	24,014	336,086	SH		DFND	1	336,086	0	0
HOME BANCSHARES INC	COMM STK	436893200	4,885	192,821	SH		SOLE		192,821	0	0
HOME BANCSHARES INC	COMM STK	436893200	5,454	215,314	SH		DFND	1	209,944	0	5,370
HOME DEPOT INC	COMM STK	437076102	1,771,301	5,111,242	SH		SOLE		4,801,671	0	309,571
HOME DEPOT INC	COMM STK	437076102	469,482	1,354,730	SH		DFND	1	1,354,730	0	0
HONEYWELL INTL INC	COMM STK	438516106	1,456,953	6,947,464	SH		SOLE		6,438,015	0	509,449
HONEYWELL INTL INC	COMM STK	438516106	187,375	893,495	SH		DFND	1	893,495	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	948	28,976	SH		DFND	1	28,976	0	0
HORIZON BANCORP INC	COMM STK	440407104	152	10,598	SH		DFND	1	10,598	0	0
HORMEL FOODS CORP	COMM STK	440452100	1	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COMM STK	440452100	12,434	387,219	SH		DFND	1	387,219	0	0
HOULIHAN LOKEY INC	COMM STK	441593100	3,008	25,078	SH		DFND	1	25,078	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	1,203	7,729	SH		DFND	1	7,359	0	370
HOWMET AEROSPACE INC	COMM STK	443201108	564,742	10,434,990	SH		SOLE		9,812,458	0	622,532
HOWMET AEROSPACE INC	COMM STK	443201108	29,086	537,430	SH		DFND	1	537,430	0	0
HUB GROUP INC	COMM STK	443320106	1,862	20,250	SH		DFND	1	19,445	0	805
HUBBELL INC	COMM STK	443510607	530,832	1,613,814	SH		SOLE		1,551,993	0	61,821
HUBBELL INC	COMM STK	443510607	646	1,961	SH		DFND	4	252	0	1,709
HUBBELL INC	COMM STK	443510607	25,837	78,547	SH		DFND	1	78,547	0	0
HUBSPOT INC	COMM STK	443573100	996,018	1,715,674	SH		SOLE		1,645,855	0	69,819
HUBSPOT INC	COMM STK	443573100	24,162	41,619	SH		DFND	1	41,059	0	560
HUDBAY MINERALS INC	COMM STK	443628102	2,254	408,221	SH		SOLE		408,221	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	570	61,155	SH		DFND	1	61,155	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	787	58,269	SH		SOLE		58,269	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	382	28,294	SH		DFND	1	24,034	0	4,260
HUMANA INC	COMM STK	444859102	1,707,877	3,730,535	SH		SOLE		3,582,599	0	147,936
HUMANA INC	COMM STK	444859102	76,716	167,571	SH		DFND	1	167,571	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107	409,069	2,048,007	SH		SOLE		1,989,661	0	58,346
HUNT J B TRANS SVCS INC	COMM STK	445658107	22,810	114,197	SH		DFND	1	114,197	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104	661,203	51,981,366	SH		SOLE		47,957,795	0	4,023,571
HUNTINGTON BANCSHARES INC	COMM STK	446150104	25,609	2,013,219	SH		DFND	1	2,013,219	0	0
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	262,722	1,011,869	SH		SOLE		978,763	0	33,106
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	14,227	54,795	SH		DFND	1	54,795	0	0
HUNTSMAN CORP	COMM STK	447011107	51,718	2,057,999	SH		SOLE		2,054,479	0	3,520
HUNTSMAN CORP	COMM STK	447011107	605	24,049	SH		DFND	4	3,077	0	20,972
HUNTSMAN CORP	COMM STK	447011107	3,095	123,148	SH		DFND	1	123,148	0	0
HURCO CO	COMM STK	447324104	270	12,500	SH		DFND	1	12,500	0	0
HURON CONSULTING GROUP INC	COMM STK	447462102	3,255	31,654	SH		DFND	1	30,978	0	676
HYATT HOTELS CORP	COMM STK	448579102	5,203	39,890	SH		SOLE		30,690	0	9,200
HYATT HOTELS CORP	COMM STK	448579102	2,739	21,000	SH		DFND	1	21,000	0	0
IDT CORP	COMM STK	448947507	410	12,012	SH		DFND	1	12,012	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107	78	95,506	SH		DFND	1	95,506	0	0
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	383	6,150	SH		DFND	1	6,150	0	0
IGM BIOSCIENCES INC	COMM STK	449585108	25,943	3,121,880	SH		SOLE		3,047,460	0	74,420
IGM BIOSCIENCES INC	COMM STK	449585108	1,148	138,142	SH		DFND	1	136,017	0	2,125
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	38,363	358,394	SH		SOLE		358,394	0	0
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	3,646	34,060	SH		DFND	1	34,060	0	0
IDACORP INC	COMM STK	451107106	5,210	52,986	SH		DFND	1	52,688	0	298
ILLINOIS TOOL WKS INC	COMM STK	452308109	151,012	576,512	SH		SOLE		501,059	0	75,453
ILLINOIS TOOL WKS INC	COMM STK	452308109	96,552	368,603	SH		DFND	1	368,603	0	0
ILLUMINA INC	COMM STK	452327109	26,974	193,722	SH		SOLE		193,722	0	0
ILLUMINA INC	COMM STK	452327109	30,026	215,638	SH		DFND	1	215,638	0	0
IMMERSION CORP	COMM STK	452521107	198	27,980	SH		DFND	1	27,980	0	0
IMPINJ INC	COMM STK	453204109	1,259	13,977	SH		DFND	1	13,416	0	561
INDEPENDENT BK CORP MASS	COMM STK	453836108	1,750	26,582	SH		DFND	1	26,582	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	1,230	47,266	SH		SOLE		47,266	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	130	4,960	SH		DFND	1	4,960	0	0
INFOSYS LTD	ADR	456788108	345	18,721	SH		DFND	2	18,721	0	0
INFOSYS LTD	ADR	456788108	35,252	1,917,915	SH		DFND	1	1,717,098	0	200,817
INFOSYS LTD	ADR	456788108	3,899	212,088	SH		DFND	5	212,088	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	9,333	621,358	SH		SOLE		96,706	0	524,652
INGLES MKTS INC	COMM STK	457030104	607	7,021	SH		DFND	1	7,021	0	0
INGREDION INC	COMM STK	457187102	3,968	36,557	SH		DFND	1	35,441	0	1,116
INNODATA INC	COMM STK	457642205	117	14,366	SH		DFND	1	14,366	0	0
INSMED INC	COMM STK	457669307	326,630	10,539,825	SH		SOLE		10,344,389	0	195,436
INSMED INC	COMM STK	457669307	6,941	223,946	SH		DFND	1	220,446	0	3,500
INSPIRE MED SYS INC	COMM STK	457730109	57,052	280,446	SH		SOLE		271,849	0	8,597
INSPIRE MED SYS INC	COMM STK	457730109	4,563	22,427	SH		DFND	1	22,427	0	0
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,451	33,307	SH		DFND	1	33,307	0	0
INTEL CORP	COMM STK	458140100	1,581,220	31,467,063	SH		SOLE		29,468,292	0	1,998,771
INTEL CORP	COMM STK	458140100	297,352	5,917,444	SH		DFND	1	5,917,444	0	0
INTER PARFUMS INC	COMM STK	458334109	45,358	314,958	SH		SOLE		314,958	0	0
INTER PARFUMS INC	COMM STK	458334109	1,638	11,373	SH		DFND	1	11,373	0	0
INTERFACE INC	COMM STK	458665304	661	52,358	SH		DFND	1	52,358	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	1,712	31,510	SH		DFND	1	31,510	0	0
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	26,941	164,725	SH		SOLE		123,903	0	40,822
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	201,621	1,232,776	SH		DFND	1	1,232,776	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	111,931	1,382,371	SH		SOLE		1,372,109	0	10,262
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	447	5,510	SH		DFND	4	763	0	4,747
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	27,977	345,521	SH		DFND	1	345,521	0	0
INTERNATIONAL PAPER CO	COMM STK	460146103	548,319	15,167,883	SH		SOLE		14,248,894	0	918,989
INTERNATIONAL PAPER CO	COMM STK	460146103	17,200	475,784	SH		DFND	1	475,784	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	13,788	422,411	SH		SOLE		422,411	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	16,864	516,654	SH		DFND	1	516,654	0	0
INTEVAC INC	COMM STK	461148108	155	35,846	SH		DFND	1	35,846	0	0
INTUIT	COMM STK	461202103	5,915,906	9,464,994	SH		SOLE		9,011,281	0	453,713
INTUIT	COMM STK	461202103	239,903	383,826	SH		DFND	1	383,826	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	207,577	4,103,111	SH		SOLE		4,047,597	0	55,514
IONIS PHARMACEUTICALS INC	COMM STK	462222100	7,688	151,963	SH		DFND	1	150,116	0	1,847
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	25,635	3,153,086	SH		SOLE		3,153,086	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	1,005	123,516	SH		DFND	1	123,516	0	0
IROBOT CORP	COMM STK	462726100	902	23,293	SH		DFND	1	22,394	0	899
ISHARES INC	COMM STK	464286400	1,167	33,376	SH		DFND	4	33,376	0	0
ISHARES INC	COMM STK	464286509	567	15,440	SH		DFND	1	15,440	0	0
ISHARES INC	COMM STK	464286640	1,162	41,178	SH		DFND	4	41,178	0	0
ISHARES INC	COMM STK	464286822	1,150	16,938	SH		DFND	4	16,938	0	0
ISHARES TR	COMM STK	464287200	23,340	48,866	SH		SOLE		22,898	0	25,968
ISHARES TR	COMM STK	464287200	40	83	SH		DFND	1	83	0	0
ISHARES TR	COMM STK	464287234	2,028	50,435	SH		DFND	1	50,435	0	0
ISHARES MSCI EAFE FD	COMM STK	464287465	1,020	13,524	SH		SOLE		7,591	0	5,933
ISHARES TR	COMM STK	464287465	14,196	188,400	SH		DFND	1	188,400	0	0
ISHARES TR	COMM STK	464287473	3,572	30,708	SH		SOLE		30,708	0	0
ISHARES TR	COMM STK	464287481	3,380	32,352	SH		SOLE		32,352	0	0
ISHARES TR	COMM STK	464287507	1,279	4,613	SH		SOLE		1,834	0	2,779
ISHARES TR	COMM STK	464287556	491	3,614	SH		SOLE		0	0	3,614
ISHARES TR	COMM STK	464287598	1,909	11,551	SH		SOLE		11,551	0	0
ISHARES TR	COMM STK	464287614	8,721	28,766	SH		SOLE		21,658	0	7,108
ISHARES TR	COMM STK	464287622	4,017	15,316	SH		SOLE		14,136	0	1,180
ISHARES TR	COMM STK	464287648	1,645	6,519	SH		SOLE		6,519	0	0
ISHARES TR	COMM STK	464287655	1,583	7,886	SH		SOLE		7,886	0	0
ISHARES TR	COMM STK	464287655	4,361	21,727	SH		DFND	4	21,727	0	0
ISHARES TR	COMM STK	464287655	3,441	17,143	SH		DFND	1	17,143	0	0
ISHARES TR	COMM STK	464287689	210	764	SH		SOLE		764	0	0
ISHARES TR	COMM STK	464287804	497	4,586	SH		SOLE		862	0	3,724
ISHARES TR	COMM STK	464287879	1,460	14,156	SH		SOLE		14,156	0	0
ISHARES TR	COMM STK	464288414	293	2,700	PRN		SOLE		2,700	0	0
ISHARES TR	COMM STK	464288752	24,904	244,799	SH		DFND	4	240,651	0	4,148
ISHARES TR	COMM STK	464288885	1,235	12,742	SH		SOLE		742	0	12,000
MONDEE HOLDINGS INC	COMM STK	465712107	30	10,692	SH		DFND	1	10,692	0	0
ITRON INC	COMM STK	465741106	2,155	28,533	SH		DFND	1	28,533	0	0
J & J SNACK FOODS CORP	COMM STK	466032109	1,506	9,009	SH		DFND	1	9,009	0	0
JABIL INC	COMM STK	466313103	27,880	218,835	SH		SOLE		218,835	0	0
JABIL INC	COMM STK	466313103	21,655	169,975	SH		DFND	1	169,975	0	0
JACK IN THE BOX INC	COMM STK	466367109	1,247	15,270	SH		DFND	1	14,534	0	736
JETBLUE AWYS CORP	COMM STK	477143101	1,135	204,342	SH		DFND	1	204,342	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	31,808	319,833	SH		SOLE		319,833	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	2,475	24,884	SH		DFND	1	24,264	0	620
JOHNSON & JOHNSON	COMM STK	478160104	2,420,076	15,440,061	SH		SOLE		14,225,180	0	1,214,881
JOHNSON & JOHNSON	COMM STK	478160104	510,158	3,254,799	SH		DFND	1	3,254,799	0	0
KLA CORP	COMM STK	482480100	1,373,674	2,363,106	SH		SOLE		2,198,905	0	164,201
KLA CORP	COMM STK	482480100	107,142	184,314	SH		DFND	1	184,314	0	0
KE HLDGS INC	ADR	482497104	112,446	6,936,826	SH		SOLE		6,842,826	0	94,000
KE HLDGS INC	ADR	482497104	208,729	12,876,497	SH		DFND	2	12,672,155	0	204,342
KE HLDGS INC	ADR	482497104	53,129	3,277,488	SH		DFND	1	2,842,472	0	435,016
KE HLDGS INC	ADR	482497104	170,800	10,536,675	SH		DFND	5	9,935,956	0	600,719
KVH INDS INC	COMM STK	482738101	188	35,655	SH		DFND	1	35,655	0	0
KAISER ALUMINUM CORP	COMM STK	483007704	598	8,392	SH		DFND	1	8,392	0	0
KALTURA INC	COMM STK	483467106	40	20,395	SH		DFND	1	20,395	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	260	21,198	SH		DFND	1	21,198	0	0
KAMAN CORP	COMM STK	483548103	618	25,763	SH		DFND	1	25,763	0	0
KELLANOVA	COMM STK	487836108	2	18	SH		SOLE		18	0	0
KELLANOVA	COMM STK	487836108	19,710	352,522	SH		DFND	1	352,522	0	0
KEMPER CORP	COMM STK	488401100	204,340	4,198,475	SH		SOLE		4,147,226	0	51,249
KEMPER CORP	COMM STK	488401100	5,085	104,465	SH		DFND	1	101,360	0	3,105
KENNAMETAL INC	COMM STK	489170100	1,029	39,866	SH		DFND	1	39,866	0	0
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	863	69,639	SH		DFND	1	69,639	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101	40,834	1,026,996	SH		SOLE		987,774	0	39,222
KEROS THERAPEUTICS INC	COMM STK	492327101	585	14,705	SH		DFND	1	14,705	0	0
KEYCORP	COMM STK	493267108	889	61,670	SH		SOLE		61,670	0	0
KEYCORP	COMM STK	493267108	18,102	1,257,081	SH		DFND	1	1,257,081	0	0
KFORCE INC	COMM STK	493732101	655	9,682	SH		SOLE		9,682	0	0
KFORCE INC	COMM STK	493732101	540	7,982	SH		DFND	1	7,982	0	0
KIMBERLY-CLARK CORP	COMM STK	494368103	545,217	4,487,008	SH		SOLE		4,178,943	0	308,065
KIMBERLY-CLARK CORP	COMM STK	494368103	56,043	461,218	SH		DFND	1	461,218	0	0
KINROSS GOLD CORP	COMM STK	496902404	529	87,349	SH		SOLE		77,710	0	9,639
KINROSS GOLD CORP	COMM STK	496902404	16,975	2,805,653	SH		DFND	4	2,758,943	0	46,710
KIRBY CORP	COMM STK	497266106	2,259	28,779	SH		DFND	1	28,779	0	0
KNIFE RIVER CORP	COMM STK	498894104	1,970	29,760	SH		DFND	1	29,760	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	1	11	SH		SOLE		11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	4,597	79,732	SH		DFND	1	78,915	0	817
KOHLS CORP	COMM STK	500255104	261,288	9,110,438	SH		SOLE		8,420,903	0	689,535
KOHLS CORP	COMM STK	500255104	5,518	192,391	SH		DFND	1	189,703	0	2,688
KONINKLIJKE PHILIPS NV	COMM STK	500472303	3,713	159,138	SH		SOLE		24,806	0	134,332
KOPIN CORP	COMM STK	500600101	43	21,000	SH		SOLE		21,000	0	0
KOPIN CORP	COMM STK	500600101	246	120,800	SH		DFND	1	120,800	0	0
KORN FERRY	COMM STK	500643200	1,399	23,556	SH		SOLE		23,556	0	0
KORN FERRY	COMM STK	500643200	2,628	44,271	SH		DFND	1	42,811	0	1,460
KOSMOS ENERGY LTD	COMM STK	500688106	98,833	14,729,135	SH		SOLE		14,707,956	0	21,179
KOSMOS ENERGY LTD	COMM STK	500688106	1,000	148,927	SH		DFND	4	19,605	0	129,322
KOSMOS ENERGY LTD	COMM STK	500688106	53,790	8,016,290	SH		DFND	1	8,000,210	0	16,080
KRAFT HEINZ CO	COMM STK	500754106	531,882	14,382,957	SH		SOLE		13,554,322	0	828,635
KRAFT HEINZ CO	COMM STK	500754106	40,071	1,083,581	SH		DFND	1	1,083,581	0	0
KROGER CO	COMM STK	501044101	2	34	SH		SOLE		34	0	0
KROGER CO	COMM STK	501044101	40,496	885,914	SH		DFND	1	885,914	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102	51,338	413,813	SH		SOLE		413,813	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102	1,682	13,550	SH		DFND	1	13,550	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	40,662	743,092	SH		SOLE		743,092	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	1,785	32,613	SH		DFND	1	32,613	0	0
KURA SUSHI USA INC	COMM STK	501270102	232	3,046	SH		DFND	1	3,046	0	0
KYMERA THERAPEUTICS INC	COMM STK	501575104	133,811	5,255,732	SH		SOLE		5,139,590	0	116,142
KYMERA THERAPEUTICS INC	COMM STK	501575104	2,037	79,980	SH		DFND	1	77,683	0	2,297
LKQ CORP	COMM STK	501889208	885	18,502	SH		SOLE		18,502	0	0
LKQ CORP	COMM STK	501889208	17,363	363,306	SH		DFND	1	363,306	0	0
LSB INDS INC	COMM STK	502160104	277	29,744	SH		DFND	1	29,744	0	0
LTC PPTYS INC	COMM STK	502175102	707	21,988	SH		DFND	1	21,066	0	922
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	1,958,736	9,299,854	SH		SOLE		8,837,530	0	462,324
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	60,134	285,508	SH		DFND	1	285,508	0	0
LA Z BOY INC	COMM STK	505336107	754	20,416	SH		SOLE		20,416	0	0
LA Z BOY INC	COMM STK	505336107	1,525	41,303	SH		DFND	1	38,490	0	2,813
LADDER CAP CORP	COMM STK	505743104	643	55,823	SH		DFND	1	55,823	0	0
LAKELAND BANCORP INC	COMM STK	511637100	630	42,553	SH		DFND	1	42,553	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,055	16,182	SH		DFND	1	16,182	0	0
LAM RESEARCH CORP	COMM STK	512807108	2,055,419	2,624,184	SH		SOLE		2,528,063	0	96,121
LAM RESEARCH CORP	COMM STK	512807108	150,437	192,064	SH		DFND	1	192,064	0	0
LAMAR ADVERTISING CO NEW	COMM STK	512816109	50,491	475,069	SH		SOLE		440,023	0	35,046
LAMAR ADVERTISING CO NEW	COMM STK	512816109	7,354	69,193	SH		DFND	1	68,269	0	924
LAMB WESTON HLDGS INC	COMM STK	513272104	1	9	SH		SOLE		9	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104	21,016	194,427	SH		DFND	1	194,427	0	0
LANCASTER COLONY CORP	COMM STK	513847103	1,942	11,670	SH		DFND	1	11,670	0	0
LANDSTAR SYS INC	COMM STK	515098101	55,549	286,850	SH		SOLE		280,275	0	6,575
LANDSTAR SYS INC	COMM STK	515098101	5,206	26,883	SH		DFND	1	26,243	0	640
LANTHEUS HLDGS INC	COMM STK	516544103	97,093	1,566,008	SH		SOLE		1,544,708	0	21,300
LANTHEUS HLDGS INC	COMM STK	516544103	4,208	67,861	SH		DFND	1	66,526	0	1,335
LANTRONIX INC	COMM STK	516548203	66	11,200	SH		DFND	1	11,200	0	0
VITAL ENERGY INC	COMM STK	516806205	445	9,761	SH		DFND	1	9,761	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	1,260,391	25,612,485	SH		SOLE		24,433,345	0	1,179,140
LAS VEGAS SANDS CORP	COMM STK	517834107	24,831	504,580	SH		DFND	1	504,580	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	271,723	5,521,688	SH		DFND	5	5,217,956	0	303,732
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	169,237	2,453,059	SH		SOLE		2,317,884	0	135,175
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	8,021	116,252	SH		DFND	1	114,579	0	1,673
LAUDER ESTEE COS INC	COMM STK	518439104	7,187	49,137	SH		SOLE		40,097	0	9,040
LAUDER ESTEE COS INC	COMM STK	518439104	45,655	312,166	SH		DFND	1	312,166	0	0
LAUREATE EDUCATION INC	COMM STK	518613203	1,184	86,317	SH		DFND	1	86,317	0	0
DISTRIBUTION SOLUTIONS GRP I	COMM STK	520776105	285	9,011	SH		DFND	1	9,011	0	0
LEAR CORP	COMM STK	521865204	1	3	SH		SOLE		3	0	0
LEAR CORP	COMM STK	521865204	4,301	30,457	SH		DFND	1	29,901	0	556
LEGGETT & PLATT INC	COMM STK	524660107	21	800	SH		SOLE		800	0	0
LEGGETT & PLATT INC	COMM STK	524660107	1,485	56,731	SH		DFND	1	56,731	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102	3,238	29,909	SH		SOLE		29,909	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102	20,253	187,103	SH		DFND	1	187,103	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	281	4,948	SH		DFND	1	4,948	0	0
LENNAR CORP	COMM STK	526057104	1,361	9,126	SH		SOLE		9,126	0	0
LENNAR CORP	COMM STK	526057104	50,037	335,725	SH		DFND	1	335,725	0	0
LENNOX INTL INC	COMM STK	526107107	2	3	SH		SOLE		3	0	0
LENNOX INTL INC	COMM STK	526107107	7,368	16,463	SH		DFND	1	16,066	0	397
LESLIES INC	COMM STK	527064109	559	80,869	SH		DFND	1	80,869	0	0
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	155	100,691	SH		DFND	1	100,691	0	0
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,553	156,550	SH		DFND	1	156,550	0	0
LIBERTY BROADBAND CORP	COMM STK	530307107	670	8,298	SH		DFND	1	8,298	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	1	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	5,408	67,095	SH		DFND	1	66,557	0	538
LIBERTY MEDIA CORP DEL	COMM STK	531229722	926	24,760	SH		DFND	1	24,760	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229748	392	10,719	SH		DFND	1	10,719	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755	508,197	8,049,998	SH		SOLE		7,537,459	0	512,539
LIBERTY MEDIA CORP DEL	COMM STK	531229755	10,747	170,233	SH		DFND	1	167,692	0	2,541
LIBERTY MEDIA CORP DEL	COMM STK	531229771	1,421	24,499	SH		DFND	1	24,499	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229789	2,175	75,541	SH		DFND	1	74,631	0	910
LIBERTY MEDIA CORP DEL	COMM STK	531229813	972	33,811	SH		DFND	1	33,811	0	0
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	20	15,300	SH		DFND	1	15,300	0	0
LIGHTWAVE LOGIC INC	COMM STK	532275104	398	79,819	SH		DFND	1	79,819	0	0
ELI LILLY & CO	COMM STK	532457108	12,090,294	20,740,914	SH		SOLE		19,846,551	0	894,363
ELI LILLY & CO	COMM STK	532457108	632,854	1,085,661	SH		DFND	1	1,085,661	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	52,168	239,895	SH		SOLE		239,895	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	7,156	32,903	SH		DFND	1	32,903	0	0
LINCOLN NATL CORP IND	COMM STK	534187109	1,968	72,968	SH		DFND	1	72,968	0	0
LINDSAY CORP	COMM STK	535555106	654	5,058	SH		DFND	1	5,058	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919401	156	14,226	SH		DFND	1	14,226	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919500	723	70,871	SH		DFND	1	70,871	0	0
LITHIA MTRS INC	COMM STK	536797103	4,736	14,381	SH		DFND	1	14,381	0	0
LITTELFUSE INC	COMM STK	537008104	49,503	185,014	SH		SOLE		180,490	0	4,524
LITTELFUSE INC	COMM STK	537008104	7,342	27,439	SH		DFND	1	26,929	0	510
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	43,149	460,989	SH		SOLE		460,989	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	18,400	196,575	SH		DFND	1	196,575	0	0
LIVEPERSON INC	COMM STK	538146101	245	64,478	SH		DFND	1	64,478	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	3,500	1,464,044	SH		SOLE		231,957	0	1,232,087
LLOYDS BANKING GROUP PLC	ADR	539439109	39	16,083	SH		DFND	1	16,083	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	77,057	170,012	SH		SOLE		150,381	0	19,631
LOCKHEED MARTIN CORP	COMM STK	539830109	134,688	297,167	SH		DFND	1	297,167	0	0
LOEWS CORP	COMM STK	540424108	341,392	4,905,750	SH		SOLE		4,856,052	0	49,698
LOEWS CORP	COMM STK	540424108	17,590	252,755	SH		DFND	1	252,755	0	0
LOUISIANA PAC CORP	COMM STK	546347105	105,441	1,488,639	SH		SOLE		1,487,268	0	1,371
LOUISIANA PAC CORP	COMM STK	546347105	697	9,839	SH		DFND	4	1,326	0	8,513
LOUISIANA PAC CORP	COMM STK	546347105	4,579	64,639	SH		DFND	1	63,770	0	869
LOWES COS INC	COMM STK	548661107	126,663	569,143	SH		SOLE		495,477	0	73,666
LOWES COS INC	COMM STK	548661107	173,229	778,381	SH		DFND	1	778,381	0	0
LUCID GROUP INC	COMM STK	549498103	1	26	SH		SOLE		26	0	0
LUCID GROUP INC	COMM STK	549498103	1,735	412,009	SH		DFND	1	412,009	0	0
LULULEMON ATHLETICA INC	COMM STK	550021109	713,415	1,395,322	SH		SOLE		1,352,904	0	42,418
LULULEMON ATHLETICA INC	COMM STK	550021109	79,989	156,444	SH		DFND	1	156,444	0	0
LUMEN TECHNOLOGIES INC	COMM STK	550241103	1,448	790,959	SH		DFND	1	790,959	0	0
LUNA INNOVATIONS INC	COMM STK	550351100	170	25,460	SH		DFND	1	25,460	0	0
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	386	114,464	SH		DFND	1	114,464	0	0
M D C HLDGS INC	COMM STK	552676108	2,697	48,803	SH		DFND	1	48,803	0	0
MDU RES GROUP INC	COMM STK	552690109	1,788	90,255	SH		DFND	1	90,255	0	0
MGIC INVT CORP WIS	COMM STK	552848103	3,170	164,328	SH		DFND	1	164,328	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101	8,245	184,524	SH		SOLE		157,324	0	27,200
MGM RESORTS INTERNATIONAL	COMM STK	552953101	16,664	372,952	SH		DFND	1	372,952	0	0
MP MATERIALS CORP	COMM STK	553368101	1,252	63,026	SH		DFND	1	63,026	0	0
MSA SAFETY INC	COMM STK	553498106	101,362	600,378	SH		SOLE		588,447	0	11,931
MSA SAFETY INC	COMM STK	553498106	6,860	40,631	SH		DFND	1	39,983	0	648
MSC INDL DIRECT INC	COMM STK	553530106	2,701	26,668	SH		DFND	1	25,161	0	1,507
MVB FINL CORP	COMM STK	553810102	594	26,291	SH		DFND	1	26,291	0	0
MACATAWA BK CORP	COMM STK	554225102	696	61,656	SH		DFND	1	61,656	0	0
MACERICH CO	COMM STK	554382101	2,156	139,699	SH		DFND	1	139,699	0	0
VERIS RESIDENTIAL INC	COMM STK	554489104	739	46,970	SH		DFND	1	46,970	0	0
MACROGENICS INC	COMM STK	556099109	278	28,813	SH		DFND	1	28,813	0	0
MADDEN STEVEN LTD	COMM STK	556269108	1,237	29,452	SH		SOLE		29,452	0	0
MADDEN STEVEN LTD	COMM STK	556269108	4,088	97,310	SH		DFND	1	97,310	0	0
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103	849	26,694	SH		DFND	1	25,504	0	1,190
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	87,422	377,827	SH		SOLE		166,339	0	211,488
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	2,523	10,902	SH		DFND	1	10,902	0	0
MAGNA INTL INC	COMM STK	559222401	300,390	5,084,450	SH		SOLE		4,907,092	0	177,358
MAGNA INTL INC	COMM STK	559222401	76,763	1,299,291	SH		DFND	1	1,299,291	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	6,752	317,125	SH		SOLE		256,625	0	60,500
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	5,864	275,424	SH		DFND	1	269,612	0	5,812
MANHATTAN ASSOCIATES INC	COMM STK	562750109	75,462	350,460	SH		SOLE		325,910	0	24,550
MANHATTAN ASSOCIATES INC	COMM STK	562750109	10,165	47,206	SH		DFND	1	46,566	0	640
MANITOWOC CO INC	COMM STK	563571405	640	38,294	SH		DFND	1	38,294	0	0
MAPLEBEAR INC	COMM STK	565394103	123,356	5,255,859	SH		SOLE		5,148,185	0	107,674
MAPLEBEAR INC	COMM STK	565394103	98	4,150	SH		DFND	1	4,150	0	0
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	22,440	955,273	SH		SOLE		955,273	0	0
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	2,349	99,969	SH		DFND	1	98,239	0	1,730
MARATHON OIL CORP	COMM STK	565849106	155	6,398	SH		SOLE		6,398	0	0
MARATHON OIL CORP	COMM STK	565849106	18,975	785,364	SH		DFND	1	785,364	0	0
MARCUS & MILLICHAP INC	COMM STK	566324109	264	6,028	SH		DFND	1	6,028	0	0
MARINEMAX INC	COMM STK	567908108	204	5,234	SH		DFND	1	5,234	0	0
MARINE PRODS CORP	COMM STK	568427108	154	13,490	SH		DFND	1	13,490	0	0
MARKEL GROUP INC	COMM STK	570535104	11,327	7,977	SH		DFND	1	7,874	0	103
MARSH & MCLENNAN COS INC	COMM STK	571748102	1,813,463	9,571,236	SH		SOLE		9,207,645	0	363,591
MARSH & MCLENNAN COS INC	COMM STK	571748102	127,326	672,009	SH		DFND	1	672,009	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	410,604	1,820,778	SH		SOLE		1,759,595	0	61,183
MARRIOTT INTL INC NEW	COMM STK	571903202	693	3,069	SH		DFND	4	444	0	2,625
MARRIOTT INTL INC NEW	COMM STK	571903202	27,989	124,114	SH		DFND	2	124,114	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	74,651	331,031	SH		DFND	1	331,031	0	0
MARTEN TRANS LTD	COMM STK	573075108	490	23,350	SH		DFND	1	23,350	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106	186,752	374,320	SH		SOLE		365,148	0	9,172
MARTIN MARIETTA MATLS INC	COMM STK	573284106	41,580	83,341	SH		DFND	1	83,341	0	0
MARVELL TECHNOLOGY INC	COMM STK	573874104	406,095	6,733,457	SH		SOLE		6,544,646	0	188,811
MARVELL TECHNOLOGY INC	COMM STK	573874104	46,596	772,600	SH		DFND	1	764,757	0	7,843
MASCO CORP	COMM STK	574599106	1,385	20,665	SH		SOLE		20,665	0	0
MASCO CORP	COMM STK	574599106	20,666	308,538	SH		DFND	1	308,538	0	0
MASIMO CORP	COMM STK	574795100	45,561	388,708	SH		SOLE		374,483	0	14,225
MASIMO CORP	COMM STK	574795100	2,556	21,800	SH		DFND	1	21,800	0	0
MASONITE INTL CORP	COMM STK	575385109	1,211	14,300	SH		DFND	1	13,524	0	776
MASTEC INC	COMM STK	576323109	3,151	41,613	SH		DFND	1	41,613	0	0
MATADOR RES CO	COMM STK	576485205	56,112	986,843	SH		SOLE		965,073	0	21,770
MATADOR RES CO	COMM STK	576485205	3,675	64,626	SH		DFND	1	64,626	0	0
MATERION CORP	COMM STK	576690101	1,461	11,227	SH		DFND	1	11,227	0	0
MATRIX SVC CO	COMM STK	576853105	300	30,611	SH		DFND	1	30,611	0	0
MATTEL INC	COMM STK	577081102	210,211	11,134,039	SH		SOLE		11,042,085	0	91,954
MATTEL INC	COMM STK	577081102	6,994	370,397	SH		DFND	1	364,901	0	5,496
MATTERPORT INC	COMM STK	577096100	475	176,404	SH		DFND	1	176,404	0	0
MATTHEWS INTL CORP	COMM STK	577128101	1,801	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101	682	18,588	SH		DFND	1	16,448	0	2,140
MAXIMUS INC	COMM STK	577933104	3,001	35,778	SH		DFND	1	35,778	0	0
MCCORMICK & CO INC	COMM STK	579780206	18,091	264,397	SH		SOLE		256,830	0	7,567
MCCORMICK & CO INC	COMM STK	579780206	23,224	339,428	SH		DFND	1	339,428	0	0
MCDONALDS CORP	COMM STK	580135101	1,887,528	6,365,813	SH		SOLE		6,017,739	0	348,074
MCDONALDS CORP	COMM STK	580135101	290,946	981,235	SH		DFND	1	981,235	0	0
MCGRATH RENTCORP	COMM STK	580589109	30,688	256,545	SH		SOLE		256,545	0	0
MCGRATH RENTCORP	COMM STK	580589109	2,267	18,948	SH		DFND	1	18,948	0	0
MERCER INTL INC	COMM STK	588056101	172	18,123	SH		DFND	1	18,123	0	0
MERCURY SYS INC	COMM STK	589378108	1,180	32,266	SH		DFND	1	32,266	0	0
MERCURY GENL CORP NEW	COMM STK	589400100	775	20,753	SH		DFND	1	18,643	0	2,110
MERIT MED SYS INC	COMM STK	589889104	59,026	777,062	SH		SOLE		777,062	0	0
MERIT MED SYS INC	COMM STK	589889104	3,016	39,704	SH		DFND	1	39,704	0	0
METHODE ELECTRS INC	COMM STK	591520200	586	25,747	SH		DFND	1	25,747	0	0
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	43,485	35,850	SH		SOLE		29,184	0	6,666
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	35,535	29,296	SH		DFND	1	29,296	0	0
MICROSOFT CORP	COMM STK	594918104	50,474,136	134,225,442	SH		SOLE		128,416,910	0	5,808,532
MICROSOFT CORP	COMM STK	594918104	3,828,860	10,182,053	SH		DFND	1	10,182,053	0	0
MICROVISION INC DEL	COMM STK	594960304	574	215,568	SH		DFND	1	215,568	0	0
MICROSTRATEGY INC	COMM STK	594972408	44,511	70,471	SH		SOLE		70,471	0	0
MICROSTRATEGY INC	COMM STK	594972408	4,710	7,456	SH		DFND	1	7,392	0	64
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	281,144	3,117,581	SH		SOLE		2,927,287	0	190,294
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	66,385	736,136	SH		DFND	1	736,136	0	0
MICRON TECHNOLOGY INC	COMM STK	595112103	1,134,342	13,292,026	SH		SOLE		12,267,625	0	1,024,401
MICRON TECHNOLOGY INC	COMM STK	595112103	139,584	1,635,619	SH		DFND	1	1,635,619	0	0
MIDDLEBY CORP	COMM STK	596278101	203,610	1,383,497	SH		SOLE		1,366,759	0	16,738
MIDDLEBY CORP	COMM STK	596278101	8,120	55,172	SH		DFND	1	54,425	0	747
MIDDLESEX WTR CO	COMM STK	596680108	971	14,784	SH		DFND	1	14,784	0	0
MILLERKNOLL INC	COMM STK	600544100	1,551	58,106	SH		DFND	1	58,106	0	0
MIMEDX GROUP INC	COMM STK	602496101	256	29,172	SH		DFND	1	29,172	0	0
MINERALS TECHNOLOGIES INC	COMM STK	603158106	3,160	44,301	SH		DFND	1	43,454	0	847
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	34,033	1,152,858	SH		SOLE		1,109,372	0	43,486
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	350	11,824	SH		DFND	1	11,824	0	0
MITEK SYS INC	COMM STK	606710200	1	46	SH		SOLE		46	0	0
MITEK SYS INC	COMM STK	606710200	382	29,222	SH		DFND	1	29,222	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	5,352	621,586	SH		SOLE		96,816	0	524,770
MODEL N INC	COMM STK	607525102	6	218	SH		SOLE		218	0	0
MODEL N INC	COMM STK	607525102	448	16,607	SH		DFND	1	16,607	0	0
MODINE MFG CO	COMM STK	607828100	2,178	36,482	SH		DFND	1	36,482	0	0
MOHAWK INDS INC	COMM STK	608190104	8	75	SH		SOLE		75	0	0
MOHAWK INDS INC	COMM STK	608190104	7,408	71,568	SH		DFND	1	71,568	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107	236	3,408	SH		DFND	1	3,408	0	0
MONDELEZ INTL INC	COMM STK	609207105	2,502,850	34,555,422	SH		SOLE		33,154,340	0	1,401,082
MONDELEZ INTL INC	COMM STK	609207105	134,047	1,850,711	SH		DFND	1	1,850,711	0	0
MONOLITHIC PWR SYS INC	COMM STK	609839105	1,340,289	2,124,812	SH		SOLE		2,050,142	0	74,670
MONOLITHIC PWR SYS INC	COMM STK	609839105	42,735	67,749	SH		DFND	1	67,749	0	0
MONRO INC	COMM STK	610236101	890	30,300	SH		SOLE		30,300	0	0
MONRO INC	COMM STK	610236101	2,679	91,292	SH		DFND	1	91,292	0	0
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101	383	11,893	SH		DFND	1	11,893	0	0
MOODYS CORP	COMM STK	615369105	79,248	202,907	SH		SOLE		181,116	0	21,791
MOODYS CORP	COMM STK	615369105	83,030	212,590	SH		DFND	1	212,590	0	0
MOOG INC	COMM STK	615394202	9,543	65,911	SH		SOLE		65,911	0	0
MOOG INC	COMM STK	615394202	4,938	34,104	SH		DFND	1	33,662	0	442
MORGAN STANLEY	COMM STK	617446448	1,088,382	11,671,654	SH		SOLE		11,243,975	0	427,679
MORGAN STANLEY	COMM STK	617446448	167,670	1,798,067	SH		DFND	1	1,798,067	0	0
MORNINGSTAR INC	COMM STK	617700109	195,414	682,691	SH		SOLE		667,787	0	14,904
MORNINGSTAR INC	COMM STK	617700109	8,285	28,941	SH		DFND	1	28,441	0	500
MORPHOSYS AG	ADR	617760202	26,855	2,712,552	SH		SOLE		2,680,029	0	32,523
MOTORCAR PTS AMER INC	COMM STK	620071100	242	25,900	SH		DFND	1	25,900	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307	35,826	114,426	SH		SOLE		102,976	0	11,450
MOTOROLA SOLUTIONS INC	COMM STK	620076307	70,865	226,339	SH		DFND	1	226,339	0	0
MOVADO GROUP INC	COMM STK	624580106	511	16,940	SH		DFND	1	16,940	0	0
MUELLER INDS INC	COMM STK	624756102	1,253	26,560	SH		SOLE		26,560	0	0
MUELLER INDS INC	COMM STK	624756102	2,891	61,309	SH		DFND	1	61,309	0	0
MUELLER WTR PRODS INC	COMM STK	624758108	2,083	144,646	SH		SOLE		144,646	0	0
MUELLER WTR PRODS INC	COMM STK	624758108	6,715	466,256	SH		DFND	1	457,856	0	8,400
MURPHY OIL CORP	COMM STK	626717102	4,279	100,286	SH		DFND	1	100,286	0	0
MURPHY USA INC	COMM STK	626755102	81,072	227,372	SH		SOLE		227,372	0	0
MURPHY USA INC	COMM STK	626755102	5,823	16,329	SH		DFND	1	16,329	0	0
MYERS INDS INC	COMM STK	628464109	3,537	180,878	SH		DFND	1	180,878	0	0
NBT BANCORP INC	COMM STK	628778102	1,609	38,387	SH		DFND	1	38,387	0	0
NMI HLDGS INC	COMM STK	629209305	1,620	54,582	SH		DFND	1	54,582	0	0
NN INC	COMM STK	629337106	386	96,320	SH		DFND	1	96,320	0	0
NRG ENERGY INC	COMM STK	629377508	145,681	2,817,807	SH		SOLE		2,744,136	0	73,671
NRG ENERGY INC	COMM STK	629377508	16,147	312,305	SH		DFND	1	312,305	0	0
NVE CORP	COMM STK	629445206	607	7,729	SH		DFND	1	7,729	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	704	20,537	SH		DFND	1	20,537	0	0
NASDAQ INC	COMM STK	631103108	2	22	SH		SOLE		22	0	0
NASDAQ INC	COMM STK	631103108	26,691	459,078	SH		DFND	1	459,078	0	0
NATERA INC	COMM STK	632307104	30,588	488,314	SH		SOLE		488,314	0	0
NATERA INC	COMM STK	632307104	3,749	59,838	SH		DFND	1	59,838	0	0
NATIONAL BK HLDGS CORP	COMM STK	633707104	3,431	92,241	SH		DFND	1	92,241	0	0
NATIONAL BANKSHARES INC VA	COMM STK	634865109	376	11,601	SH		DFND	1	11,601	0	0
NATIONAL BEVERAGE CORP	COMM STK	635017106	806	16,208	SH		DFND	1	15,228	0	980
NATIONAL HEALTHCARE CORP	COMM STK	635906100	660	7,134	SH		DFND	1	7,134	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	3,749	74,714	SH		DFND	1	74,714	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	5,238	77,036	SH		SOLE		11,863	0	65,173
NATIONAL PRESTO INDS INC	COMM STK	637215104	393	4,890	SH		DFND	1	4,890	0	0
NATIONAL RESH CORP	COMM STK	637372202	319	8,049	SH		DFND	1	8,049	0	0
NNN REIT INC	COMM STK	637417106	3,917	90,874	SH		DFND	1	88,237	0	2,637
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	2,117	51,026	SH		DFND	1	51,026	0	0
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	826	1,710	SH		DFND	1	1,710	0	0
NEKTAR THERAPEUTICS	COMM STK	640268108	71	124,750	SH		DFND	1	124,750	0	0
NEOGEN CORP	COMM STK	640491106	2,376	118,149	SH		DFND	1	118,149	0	0
AMBRX BIOPHARMA INC	COMM STK	641871108	15,440	1,084,247	SH		SOLE		1,084,247	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	285	16,517	SH		DFND	1	16,517	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100	1,200	31,785	SH		DFND	1	31,785	0	0
NEW JERSEY RES CORP	COMM STK	646025106	2,433	54,569	SH		DFND	1	54,569	0	0
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	3,821	373,484	SH		DFND	1	362,884	0	10,600
NEW YORK MTG TR INC	COMM STK	649604840	598	69,994	SH		DFND	1	69,994	0	0
NEW YORK TIMES CO	COMM STK	650111107	4,273	87,212	SH		DFND	1	87,212	0	0
NEWELL BRANDS INC	COMM STK	651229106	1,712	197,161	SH		DFND	1	197,161	0	0
NEWMARKET CORP	COMM STK	651587107	1,846	3,382	SH		DFND	1	3,203	0	179
NEWMONT CORP	COMM STK	651639106	3,832	92,578	SH		SOLE		84,598	0	7,980
NEWMONT CORP	COMM STK	651639106	80,616	1,947,703	SH		DFND	4	1,900,664	0	47,039
NEWMONT CORP	COMM STK	651639106	105,673	2,553,084	SH		DFND	1	2,553,084	0	0
NEWPARK RES INC	COMM STK	651718504	208	31,289	SH		DFND	1	31,289	0	0
NIKE INC	COMM STK	654106103	1,679,998	15,473,864	SH		SOLE		14,563,012	0	910,852
NIKE INC	COMM STK	654106103	180,397	1,661,567	SH		DFND	1	1,661,567	0	0
NIKOLA CORP	COMM STK	654110105	133	151,626	SH		DFND	1	151,626	0	0
NORDSON CORP	COMM STK	655663102	1	3	SH		SOLE		3	0	0
NORDSON CORP	COMM STK	655663102	19,424	73,528	SH		DFND	1	73,528	0	0
NORDSTROM INC	COMM STK	655664100	1,074	58,185	SH		DFND	1	56,085	0	2,100
NORFOLK SOUTHN CORP	COMM STK	655844108	1,270,273	5,373,859	SH		SOLE		5,074,101	0	299,758
NORFOLK SOUTHN CORP	COMM STK	655844108	38,408	162,483	SH		DFND	4	157,441	0	5,042
NORFOLK SOUTHN CORP	COMM STK	655844108	76,937	325,476	SH		DFND	1	325,476	0	0
NORTHERN OIL & GAS INC	COMM STK	665531307	1,797	48,469	SH		DFND	1	48,469	0	0
NORTHERN TR CORP	COMM STK	665859104	5,175	61,327	SH		SOLE		54,972	0	6,355
NORTHERN TR CORP	COMM STK	665859104	23,980	284,186	SH		DFND	1	284,186	0	0
NORTHRIM BANCORP INC	COMM STK	666762109	367	6,399	SH		DFND	1	6,399	0	0
NORTHROP GRUMMAN CORP	COMM STK	666807102	604,869	1,292,067	SH		SOLE		1,250,718	0	41,349
NORTHROP GRUMMAN CORP	COMM STK	666807102	90,279	192,845	SH		DFND	1	192,845	0	0
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	939	75,170	SH		DFND	1	75,170	0	0
NORTHWEST PIPE CO	COMM STK	667746101	385	12,711	SH		DFND	1	12,711	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	2,099	41,234	SH		SOLE		41,234	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	3,741	73,495	SH		DFND	1	71,725	0	1,770
GEN DIGITAL INC	COMM STK	668771108	136,242	5,970,277	SH		SOLE		5,275,545	0	694,732
GEN DIGITAL INC	COMM STK	668771108	18,033	790,226	SH		DFND	1	790,226	0	0
NOVAVAX INC	COMM STK	670002401	1	47	SH		SOLE		47	0	0
NOVAVAX INC	COMM STK	670002401	230	47,890	SH		DFND	1	47,890	0	0
NOVO-NORDISK A S	ADR	670100205	803,396	7,766,029	SH		SOLE		7,506,929	0	259,100
NOVO-NORDISK A S	ADR	670100205	17	157	SH		DFND	1	157	0	0
NUCOR CORP	COMM STK	670346105	11,368	65,316	SH		SOLE		60,701	0	4,615
NUCOR CORP	COMM STK	670346105	5,761	33,096	SH		DFND	4	4,447	0	28,649
NUCOR CORP	COMM STK	670346105	348,864	2,004,500	SH		DFND	1	2,004,500	0	0
NUVALENT INC	COMM STK	670703107	80,073	1,088,093	SH		SOLE		1,071,117	0	16,976
NUVALENT INC	COMM STK	670703107	1,346	18,289	SH		DFND	1	18,289	0	0
OGE ENERGY CORP	COMM STK	670837103	5,255	150,440	SH		DFND	1	147,388	0	3,052
OSI SYSTEMS INC	COMM STK	671044105	976	7,561	SH		SOLE		7,561	0	0
OSI SYSTEMS INC	COMM STK	671044105	1,179	9,134	SH		DFND	1	9,134	0	0
CHORD ENERGY CORPORATION	COMM STK	674215207	3,896	23,436	SH		DFND	1	23,436	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	3	43	SH		SOLE		43	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	53,451	895,175	SH		DFND	1	895,175	0	0
OCEANEERING INTL INC	COMM STK	675232102	1,510	70,927	SH		SOLE		70,927	0	0
OCEANEERING INTL INC	COMM STK	675232102	1,414	66,407	SH		DFND	1	66,407	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	787	45,326	SH		SOLE		45,326	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	538	30,947	SH		DFND	1	30,947	0	0
OCWEN FINL CORP	COMM STK	675746606	492	15,993	SH		DFND	1	15,993	0	0
OIL STS INTL INC	COMM STK	678026105	349	51,290	SH		DFND	1	51,290	0	0
OKTA INC	COMM STK	679295105	1	9	SH		SOLE		9	0	0
OKTA INC	COMM STK	679295105	8,714	96,247	SH		DFND	1	95,267	0	980
OLAPLEX HLDGS INC	COMM STK	679369108	62	24,343	SH		DFND	1	24,343	0	0
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	2,514,368	6,203,260	SH		SOLE		5,859,617	0	343,643
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	49,475	122,061	SH		DFND	1	122,061	0	0
OLD NATL BANCORP IND	COMM STK	680033107	2,731	161,656	SH		DFND	1	161,656	0	0
OLD REP INTL CORP	COMM STK	680223104	1,861	63,275	SH		SOLE		63,275	0	0
OLD REP INTL CORP	COMM STK	680223104	4,322	146,979	SH		DFND	1	146,979	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100	81	5,228	SH		SOLE		5,228	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100	164	10,597	SH		DFND	1	10,597	0	0
OLIN CORP	COMM STK	680665205	39,205	726,690	SH		SOLE		726,690	0	0
OLIN CORP	COMM STK	680665205	3,239	60,036	SH		DFND	1	60,036	0	0
OLINK HLDG AB	ADR	680710100	21,785	866,196	SH		DFND	1	866,196	0	0
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	7,035	92,697	SH		SOLE		72,347	0	20,350
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	3,690	48,622	SH		DFND	1	47,583	0	1,039
OMNICOM GROUP INC	COMM STK	681919106	59,721	690,334	SH		SOLE		650,784	0	39,550
OMNICOM GROUP INC	COMM STK	681919106	23,094	266,942	SH		DFND	1	266,942	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	31	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	3,946	128,700	SH		DFND	1	126,370	0	2,330
OMEGA FLEX INC	COMM STK	682095104	253	3,576	SH		DFND	1	3,576	0	0
OMEROS CORP	COMM STK	682143102	108	32,933	SH		DFND	1	32,933	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105	129,083	1,545,345	SH		SOLE		1,416,877	0	128,468
ON SEMICONDUCTOR CORP	COMM STK	682189105	48,824	584,507	SH		DFND	1	584,507	0	0
ONE LIBERTY PPTYS INC	COMM STK	682406103	230	10,497	SH		DFND	1	10,497	0	0
ONEOK INC NEW	COMM STK	682680103	21	295	SH		SOLE		295	0	0
ONEOK INC NEW	COMM STK	682680103	54,797	780,354	SH		DFND	1	780,354	0	0
ONTO INNOVATION INC	COMM STK	683344105	140,164	916,700	SH		SOLE		901,125	0	15,575
ONTO INNOVATION INC	COMM STK	683344105	4,615	30,179	SH		DFND	1	30,179	0	0
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	2,824	630,181	SH		DFND	1	624,585	0	5,596
OPEN TEXT CORP	COMM STK	683715106	1,199	28,529	SH		SOLE		28,529	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	28,166	371,627	SH		SOLE		371,627	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	2,326	30,684	SH		DFND	1	29,443	0	1,241
OSCAR HEALTH INC	COMM STK	687793109	13,819	1,510,186	SH		SOLE		1,510,186	0	0
OSCAR HEALTH INC	COMM STK	687793109	539	58,806	SH		DFND	1	58,806	0	0
OSHKOSH CORP	COMM STK	688239201	2	11	SH		SOLE		11	0	0
OSHKOSH CORP	COMM STK	688239201	3,198	29,491	SH		DFND	1	29,491	0	0
OTTER TAIL CORP	COMM STK	689648103	2,382	28,023	SH		DFND	1	28,023	0	0
OUTSET MED INC	COMM STK	690145107	256	47,141	SH		DFND	1	47,141	0	0
BEYOND INC	COMM STK	690370101	569	20,538	SH		DFND	1	19,498	0	1,040
OVID THERAPEUTICS INC	COMM STK	690469101	46	14,251	SH		DFND	1	14,251	0	0
OWENS & MINOR INC NEW	COMM STK	690732102	880	45,615	SH		DFND	1	43,415	0	2,200
OWENS CORNING NEW	COMM STK	690742101	2,206	14,876	SH		SOLE		14,876	0	0
OWENS CORNING NEW	COMM STK	690742101	7,413	50,010	SH		DFND	1	50,010	0	0
OXFORD INDS INC	COMM STK	691497309	673	6,726	SH		DFND	1	5,936	0	790
PDF SOLUTIONS INC	COMM STK	693282105	240	7,467	SH		DFND	1	7,467	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	521,410	3,367,194	SH		SOLE		3,295,754	0	71,440
PNC FINL SVCS GROUP INC	COMM STK	693475105	83,652	540,210	SH		DFND	1	540,210	0	0
PPG INDS INC	COMM STK	693506107	23,243	155,415	SH		SOLE		124,315	0	31,100
PPG INDS INC	COMM STK	693506107	47,137	315,190	SH		DFND	1	315,190	0	0
PVH CORPORATION	COMM STK	693656100	1,622	13,278	SH		SOLE		13,278	0	0
PVH CORPORATION	COMM STK	693656100	3,519	28,808	SH		DFND	1	28,808	0	0
PACCAR INC	COMM STK	693718108	154,544	1,582,628	SH		SOLE		1,501,390	0	81,238
PACCAR INC	COMM STK	693718108	69,318	709,855	SH		DFND	1	709,855	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100	11,439	339,029	SH		SOLE		339,029	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100	2,184	64,724	SH		DFND	1	61,964	0	2,760
PACKAGING CORP AMER	COMM STK	695156109	113,437	696,313	SH		SOLE		665,071	0	31,242
PACKAGING CORP AMER	COMM STK	695156109	815	4,998	SH		DFND	4	673	0	4,325
PACKAGING CORP AMER	COMM STK	695156109	20,456	125,565	SH		DFND	1	125,565	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105	195,916	664,392	SH		SOLE		623,493	0	40,899
PALO ALTO NETWORKS INC	COMM STK	697435105	123,985	420,458	SH		DFND	1	420,458	0	0
PAPA JOHNS INTL INC	COMM STK	698813102	2,030	26,621	SH		DFND	1	26,023	0	598
PAR TECHNOLOGY CORP	COMM STK	698884103	292	6,701	SH		DFND	1	6,701	0	0
REPOSITRAK INC	COMM STK	700215304	181	18,000	SH		DFND	1	18,000	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,444	94,323	SH		DFND	1	90,913	0	3,410
PARK NATL CORP	COMM STK	700658107	1,986	14,947	SH		DFND	1	14,947	0	0
PARK-OHIO HLDGS CORP	COMM STK	700666100	223	8,254	SH		DFND	1	8,254	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	3,224	6,996	SH		SOLE		6,996	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	80,570	174,885	SH		DFND	1	174,885	0	0
PATRICK INDS INC	COMM STK	703343103	23,333	232,511	SH		SOLE		232,511	0	0
PATRICK INDS INC	COMM STK	703343103	1,804	17,970	SH		DFND	1	17,970	0	0
PATTERSON COS INC	COMM STK	703395103	1,380	48,506	SH		DFND	1	48,506	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101	2,058	190,502	SH		DFND	1	190,502	0	0
PAYCHEX INC	COMM STK	704326107	64,657	542,829	SH		SOLE		439,479	0	103,350
PAYCHEX INC	COMM STK	704326107	51,297	430,664	SH		DFND	1	430,664	0	0
PEABODY ENERGY CORP	COMM STK	704551100	1,657	68,126	SH		DFND	1	68,126	0	0
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	322	10,795	SH		DFND	1	10,795	0	0
PEGASYSTEMS INC	COMM STK	705573103	1,555	31,816	SH		DFND	1	31,816	0	0
PENN ENTERTAINMENT INC	COMM STK	707569109	2,198	84,465	SH		DFND	1	84,465	0	0
PEOPLES BANCORP INC	COMM STK	709789101	1,456	43,111	SH		DFND	1	43,111	0	0
PEPSICO INC	COMM STK	713448108	1,170,154	6,889,740	SH		SOLE		6,505,207	0	384,533
PEPSICO INC	COMM STK	713448108	316,022	1,860,702	SH		DFND	1	1,860,702	0	0
REVVITY INC	COMM STK	714046109	1	5	SH		SOLE		5	0	0
REVVITY INC	COMM STK	714046109	18,188	166,389	SH		DFND	1	166,389	0	0
PETMED EXPRESS INC	COMM STK	716382106	659	87,104	SH		DFND	1	83,824	0	3,280
PFIZER INC	COMM STK	717081103	660,119	22,928,730	SH		SOLE		20,976,991	0	1,951,739
PFIZER INC	COMM STK	717081103	219,246	7,615,327	SH		DFND	1	7,615,327	0	0
PHILIP MORRIS INTL INC	COMM STK	718172109	2,457,296	26,119,215	SH		SOLE		24,879,870	0	1,239,345
PHILIP MORRIS INTL INC	COMM STK	718172109	198,361	2,108,423	SH		DFND	1	2,108,423	0	0
PHILLIPS 66	COMM STK	718546104	114,491	859,923	SH		SOLE		810,758	0	49,165
PHILLIPS 66	COMM STK	718546104	774	5,810	SH		DFND	4	796	0	5,014
PHILLIPS 66	COMM STK	718546104	78,409	588,916	SH		DFND	1	588,916	0	0
PHOTRONICS INC	COMM STK	719405102	7,007	223,360	SH		SOLE		223,360	0	0
PHOTRONICS INC	COMM STK	719405102	1,083	34,514	SH		DFND	1	34,514	0	0
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	675	94,856	SH		DFND	1	90,476	0	4,380
PDD HOLDINGS INC	ADR	722304102	464,463	3,174,513	SH		SOLE		2,050,266	0	1,124,247
PDD HOLDINGS INC	ADR	722304102	306	2,090	SH		DFND	2	2,090	0	0
PDD HOLDINGS INC	ADR	722304102	36,406	248,823	SH		DFND	1	225,237	0	23,586
PDD HOLDINGS INC	ADR	722304102	218,243	1,491,644	SH		DFND	5	1,410,827	0	80,817
PINNACLE WEST CAP CORP	COMM STK	723484101	10,590	147,406	SH		DFND	1	147,406	0	0
PIONEER NAT RES CO	COMM STK	723787107	569,364	2,531,854	SH		SOLE		2,417,291	0	114,563
PIONEER NAT RES CO	COMM STK	723787107	1,999	8,886	SH		DFND	4	1,262	0	7,624
PIONEER NAT RES CO	COMM STK	723787107	71,318	317,138	SH		DFND	1	317,138	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	3	13	SH		SOLE		13	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	1,767	10,100	SH		DFND	1	9,617	0	483
PITNEY BOWES INC	COMM STK	724479100	936	212,583	SH		DFND	1	206,383	0	6,200
PLEXUS CORP	COMM STK	729132100	2,324	21,491	SH		DFND	1	21,491	0	0
PLIANT THERAPEUTICS INC	COMM STK	729139105	65,895	3,638,586	SH		SOLE		3,328,434	0	310,152
PLIANT THERAPEUTICS INC	COMM STK	729139105	2,669	147,330	SH		DFND	1	144,022	0	3,308
PLYMOUTH INDL REIT INC	COMM STK	729640102	268	11,116	SH		DFND	1	11,116	0	0
POLARIS INC	COMM STK	731068102	2,893	30,523	SH		DFND	1	30,523	0	0
POPULAR INC	COMM STK	733174700	342,641	4,174,983	SH		SOLE		4,127,367	0	47,616
POPULAR INC	COMM STK	733174700	9,418	114,748	SH		DFND	1	112,502	0	2,246
PORTLAND GEN ELEC CO	COMM STK	736508847	2,120	48,900	SH		DFND	1	48,900	0	0
POST HLDGS INC	COMM STK	737446104	44,271	502,729	SH		SOLE		502,729	0	0
POST HLDGS INC	COMM STK	737446104	5,424	61,588	SH		DFND	1	60,899	0	689
POTLATCHDELTIC CORPORATION	COMM STK	737630103	5,163	105,141	SH		DFND	1	105,141	0	0
POWER INTEGRATIONS INC	COMM STK	739276103	38,257	465,912	SH		SOLE		465,912	0	0
POWER INTEGRATIONS INC	COMM STK	739276103	3,022	36,800	SH		DFND	1	35,666	0	1,134
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	1,196	16,364	SH		SOLE		16,364	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	461	6,298	SH		DFND	1	6,298	0	0
PRICESMART INC	COMM STK	741511109	789	10,403	SH		SOLE		10,403	0	0
PRICESMART INC	COMM STK	741511109	1,371	18,082	SH		DFND	1	18,082	0	0
PROCTER AND GAMBLE CO	COMM STK	742718109	2,537,158	17,313,751	SH		SOLE		16,123,675	0	1,190,076
PROCTER AND GAMBLE CO	COMM STK	742718109	467,700	3,191,615	SH		DFND	1	3,191,615	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100	1,483	27,296	SH		DFND	1	27,296	0	0
PROGRESSIVE CORP	COMM STK	743315103	1,232,543	7,738,213	SH		SOLE		7,443,791	0	294,422
PROGRESSIVE CORP	COMM STK	743315103	125,856	790,153	SH		DFND	1	790,153	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105	3,244	47,896	SH		DFND	1	46,107	0	1,789
PROTO LABS INC	COMM STK	743713109	1,110	28,472	SH		DFND	1	27,862	0	610
PRUDENTIAL FINL INC	COMM STK	744320102	633	6,103	SH		SOLE		6,103	0	0
PRUDENTIAL FINL INC	COMM STK	744320102	50,833	490,143	SH		DFND	1	490,143	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	2	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	41,208	673,870	SH		DFND	1	673,870	0	0
PULMONX CORP	COMM STK	745848101	435	34,087	SH		DFND	1	34,087	0	0
PULTE GROUP INC	COMM STK	745867101	3,818	36,981	SH		SOLE		36,981	0	0
PULTE GROUP INC	COMM STK	745867101	29,151	282,408	SH		DFND	1	282,408	0	0
PURE CYCLE CORP	COMM STK	746228303	321	30,596	SH		DFND	1	30,596	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	180	33,027	SH		DFND	1	33,027	0	0
QUAKER HOUGHTON	COMM STK	747316107	18,587	87,089	SH		SOLE		87,089	0	0
QUAKER HOUGHTON	COMM STK	747316107	3,755	17,592	SH		DFND	1	17,592	0	0
QUALCOMM INC	COMM STK	747525103	3,446,415	23,829,182	SH		SOLE		22,326,787	0	1,502,395
QUALCOMM INC	COMM STK	747525103	218,003	1,507,314	SH		DFND	1	1,507,314	0	0
QUANEX BLDG PRODS CORP	COMM STK	747619104	253	8,269	SH		DFND	1	8,269	0	0
QUANTUM CORP	COMM STK	747906501	62	175,200	SH		DFND	1	175,200	0	0
RLI CORP	COMM STK	749607107	28,740	215,889	SH		SOLE		215,889	0	0
RLI CORP	COMM STK	749607107	2,136	16,041	SH		DFND	1	16,041	0	0
RPC INC	COMM STK	749660106	152	20,743	SH		DFND	1	20,743	0	0
RPM INTL INC	COMM STK	749685103	329,154	2,948,612	SH		SOLE		2,700,824	0	247,788
RPM INTL INC	COMM STK	749685103	741	6,633	SH		DFND	4	936	0	5,697
RPM INTL INC	COMM STK	749685103	14,888	133,361	SH		DFND	1	131,181	0	2,180
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	83	41,215	SH		DFND	1	41,215	0	0
RADIAN GROUP INC	COMM STK	750236101	527	18,432	SH		SOLE		18,432	0	0
RADIAN GROUP INC	COMM STK	750236101	2,646	92,655	SH		DFND	1	92,655	0	0
RADNET INC	COMM STK	750491102	1,142	32,832	SH		DFND	1	32,832	0	0
RAMBUS INC DEL	COMM STK	750917106	60,704	889,425	SH		SOLE		889,425	0	0
RAMBUS INC DEL	COMM STK	750917106	4,292	62,875	SH		DFND	1	62,875	0	0
RALPH LAUREN CORP	COMM STK	751212101	317,986	2,205,171	SH		SOLE		2,178,097	0	27,074
RALPH LAUREN CORP	COMM STK	751212101	8,363	57,993	SH		DFND	1	57,993	0	0
RAPID7 INC	COMM STK	753422104	25,729	450,594	SH		SOLE		450,594	0	0
RAPID7 INC	COMM STK	753422104	1,940	33,967	SH		DFND	1	33,967	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	29,719	266,533	SH		SOLE		266,533	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	28,836	258,618	SH		DFND	1	258,618	0	0
RAYONIER INC	COMM STK	754907103	531,949	15,921,823	SH		SOLE		15,766,052	0	155,771
RAYONIER INC	COMM STK	754907103	1,002	29,973	SH		DFND	4	3,863	0	26,110
RAYONIER INC	COMM STK	754907103	4,897	146,569	SH		DFND	1	143,946	0	2,623
REALTY INCOME CORP	COMM STK	756109104	3	36	SH		SOLE		36	0	0
REALTY INCOME CORP	COMM STK	756109104	55,134	960,173	SH		DFND	1	960,173	0	0
REDWOOD TRUST INC	COMM STK	758075402	743	100,209	SH		DFND	1	100,209	0	0
REGAL REXNORD CORPORATION	COMM STK	758750103	5,458	36,868	SH		DFND	1	36,868	0	0
REGENCY CTRS CORP	COMM STK	758849103	407,503	6,082,131	SH		SOLE		6,033,843	0	48,288
REGENCY CTRS CORP	COMM STK	758849103	5,394	80,504	SH		DFND	4	10,855	0	69,649
REGENCY CTRS CORP	COMM STK	758849103	120,029	1,791,468	SH		DFND	2	1,791,468	0	0
REGENCY CTRS CORP	COMM STK	758849103	14,847	221,588	SH		DFND	1	221,588	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	13,107	81,016	SH		SOLE		81,016	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	5,801	35,856	SH		DFND	1	35,341	0	515
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	187,830	671,587	SH		SOLE		649,294	0	22,293
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	3,227	11,535	SH		DFND	4	1,566	0	9,969
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	181,171	647,778	SH		DFND	1	647,050	0	728
REPLIGEN CORP	COMM STK	759916109	711,035	3,954,585	SH		SOLE		3,817,284	0	137,301
REPLIGEN CORP	COMM STK	759916109	10,010	55,670	SH		DFND	1	54,707	0	963
RENTOKIL INITIAL PLC	ADR	760125104	32,826	1,147,353	SH		SOLE		1,147,353	0	0
REPUBLIC SVCS INC	COMM STK	760759100	96,317	584,054	SH		SOLE		516,289	0	67,765
REPUBLIC SVCS INC	COMM STK	760759100	45,828	277,893	SH		DFND	1	277,893	0	0
RESMED INC	COMM STK	761152107	35,298	205,197	SH		SOLE		159,297	0	45,900
RESMED INC	COMM STK	761152107	34,345	199,656	SH		DFND	1	199,656	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109	474	53,865	SH		DFND	1	53,865	0	0
REX AMERICAN RES CORP	COMM STK	761624105	856	18,088	SH		DFND	1	16,220	0	1,868
RIBBON COMMUNICATIONS INC	COMM STK	762544104	224	77,101	SH		DFND	1	77,101	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	151	103,929	SH		DFND	1	103,929	0	0
RIOT PLATFORMS INC	COMM STK	767292105	12,779	825,988	SH		SOLE		825,988	0	0
RIOT PLATFORMS INC	COMM STK	767292105	1,736	112,217	SH		DFND	1	112,217	0	0
ROBERT HALF INC.	COMM STK	770323103	1,496	17,007	SH		SOLE		17,007	0	0
ROBERT HALF INC.	COMM STK	770323103	12,397	141,003	SH		DFND	1	141,003	0	0
ROBINHOOD MKTS INC	COMM STK	770700102	5,803	455,467	SH		SOLE		0	0	455,467
ROBINHOOD MKTS INC	COMM STK	770700102	3,627	284,624	SH		DFND	1	284,624	0	0
ROBLOX CORP	COMM STK	771049103	199,555	4,364,715	SH		SOLE		2,967,491	0	1,397,224
ROBLOX CORP	COMM STK	771049103	14,071	307,751	SH		DFND	1	305,051	0	2,700
ROCKET LAB USA INC	COMM STK	773122106	830	150,034	SH		DFND	1	150,034	0	0
ROCKWELL AUTOMATION INC	COMM STK	773903109	115,271	371,266	SH		SOLE		299,344	0	71,922
ROCKWELL AUTOMATION INC	COMM STK	773903109	48,118	154,977	SH		DFND	1	154,977	0	0
ROGERS CORP	COMM STK	775133101	1,331	10,076	SH		DFND	1	10,076	0	0
ROLLINS INC	COMM STK	775711104	8,914	204,112	SH		SOLE		174,663	0	29,449
ROLLINS INC	COMM STK	775711104	16,448	376,635	SH		DFND	1	376,635	0	0
ROPER TECHNOLOGIES INC	COMM STK	776696106	3,486,548	6,395,340	SH		SOLE		6,204,986	0	190,354
ROPER TECHNOLOGIES INC	COMM STK	776696106	81,771	149,990	SH		DFND	1	149,990	0	0
ROSS STORES INC	COMM STK	778296103	2,527,068	18,260,477	SH		SOLE		17,331,469	0	929,008
ROSS STORES INC	COMM STK	778296103	64,495	466,036	SH		DFND	1	466,036	0	0
ROYAL BK CDA	COMM STK	780087102	281	2,770	SH		SOLE		2,770	0	0
SHELL PLC	ADR	780259305	390,964	5,941,687	SH		SOLE		5,750,042	0	191,645
SHELL PLC	ADR	780259305	44	655	SH		DFND	1	655	0	0
ROYAL GOLD INC	COMM STK	780287108	697	5,762	SH		SOLE		5,274	0	488
ROYAL GOLD INC	COMM STK	780287108	17,232	142,453	SH		DFND	4	139,446	0	3,007
ROYAL GOLD INC	COMM STK	780287108	4,781	39,519	SH		DFND	1	39,519	0	0
RUSH ENTERPRISES INC	COMM STK	781846209	4,802	95,448	SH		DFND	1	95,448	0	0
RUSH STREET INTERACTIVE INC	COMM STK	782011100	215	47,854	SH		DFND	1	47,854	0	0
RYDER SYS INC	COMM STK	783549108	4,305	37,410	SH		DFND	1	37,410	0	0
RYERSON HLDG CORP	COMM STK	783754104	437	12,576	SH		DFND	1	12,576	0	0
S & T BANCORP INC	COMM STK	783859101	1,466	43,851	SH		DFND	1	43,851	0	0
SEI INVTS CO	COMM STK	784117103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103	3,247	51,087	SH		DFND	1	50,037	0	1,050
SJW GROUP	COMM STK	784305104	1,276	19,511	SH		DFND	1	19,511	0	0
SSR MINING IN	COMM STK	784730103	421	39,047	SH		DFND	1	39,047	0	0
ST JOE CO	COMM STK	790148100	3,355	55,733	SH		DFND	1	55,733	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	14,374	3,522,961	SH		SOLE		3,522,961	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	290	71,064	SH		DFND	1	71,064	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103	63	2,300	SH		SOLE		2,300	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103	990	36,313	SH		DFND	1	36,313	0	0
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	1,260	12,225	SH		DFND	1	12,225	0	0
SANGAMO THERAPEUTICS INC	COMM STK	800677106	146	268,331	SH		DFND	1	268,331	0	0
SANMINA CORPORATION	COMM STK	801056102	1,915	37,275	SH		DFND	1	37,275	0	0
SAP SE SPONSORED ADR	ADR	803054204	8,649	55,944	SH		SOLE		8,695	0	47,249
SAREPTA THERAPEUTICS INC	COMM STK	803607100	66,132	685,795	SH		SOLE		669,145	0	16,650
SAREPTA THERAPEUTICS INC	COMM STK	803607100	5,202	53,941	SH		DFND	1	52,971	0	970
SAUL CTRS INC	COMM STK	804395101	541	13,774	SH		SOLE		13,774	0	0
SAUL CTRS INC	COMM STK	804395101	729	18,562	SH		DFND	1	18,562	0	0
SAVARA INC	COMM STK	805111101	137	29,067	SH		DFND	1	22,029	0	7,038
SCANSOURCE INC	COMM STK	806037107	585	14,759	SH		DFND	1	14,759	0	0
HENRY SCHEIN INC	COMM STK	806407102	1,552	20,497	SH		SOLE		20,497	0	0
HENRY SCHEIN INC	COMM STK	806407102	13,527	178,667	SH		DFND	1	178,667	0	0
SCHLUMBERGER LTD	COMM STK	806857108	3,819,296	73,391,542	SH		SOLE		70,069,768	0	3,321,774
SCHLUMBERGER LTD	COMM STK	806857108	2,788	53,569	SH		DFND	4	7,313	0	46,256
SCHLUMBERGER LTD	COMM STK	806857108	100,684	1,934,737	SH		DFND	1	1,934,737	0	0
SCHNITZER STEEL INDS INC	COMM STK	806882106	325	10,765	SH		DFND	1	10,765	0	0
SCHOLASTIC CORP	COMM STK	807066105	77,365	2,052,119	SH		SOLE		2,026,370	0	25,749
SCHOLASTIC CORP	COMM STK	807066105	3,454	91,599	SH		DFND	1	89,783	0	1,816
SCHWAB CHARLES CORP	COMM STK	808513105	4,618,872	67,134,765	SH		SOLE		63,441,900	0	3,692,865
SCHWAB CHARLES CORP	COMM STK	808513105	153,113	2,225,468	SH		DFND	1	2,225,468	0	0
MATIV HOLDINGS INC	COMM STK	808541106	204	13,283	SH		DFND	1	13,283	0	0
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	3,588	28,853	SH		DFND	1	28,853	0	0
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	134,403	2,108,279	SH		SOLE		2,082,761	0	25,518
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	4,823	75,653	SH		DFND	1	74,705	0	948
SCRIPPS E W CO OHIO	COMM STK	811054402	523	65,351	SH		DFND	1	60,901	0	4,450
SEACOAST BKG CORP FLA	COMM STK	811707801	4,423	155,410	SH		DFND	1	155,410	0	0
CARTESIAN THERAPEUTICS INC	COMM STK	816212104	19	27,039	SH		DFND	1	27,039	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107	37,808	380,056	SH		SOLE		380,056	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107	6,821	68,557	SH		DFND	1	66,817	0	1,740
SELECTQUOTE INC	COMM STK	816307300	48	34,859	SH		DFND	1	34,859	0	0
SEMTECH CORP	COMM STK	816850101	14,702	670,992	SH		SOLE		670,992	0	0
SEMTECH CORP	COMM STK	816850101	3,431	156,590	SH		DFND	1	153,039	0	3,551
SEMPRA	COMM STK	816851109	420,666	5,629,137	SH		SOLE		5,058,351	0	570,786
SEMPRA	COMM STK	816851109	63,743	852,965	SH		DFND	1	852,965	0	0
SERVICE CORP INTL	COMM STK	817565104	255,997	3,739,900	SH		SOLE		3,637,338	0	102,562
SERVICE CORP INTL	COMM STK	817565104	7,290	106,489	SH		DFND	1	105,164	0	1,325
SHAKE SHACK INC	COMM STK	819047101	1,448	19,525	SH		DFND	1	19,525	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106	961,078	3,081,364	SH		SOLE		2,981,156	0	100,208
SHERWIN WILLIAMS CO	COMM STK	824348106	1,479	4,740	SH		DFND	4	672	0	4,068
SHERWIN WILLIAMS CO	COMM STK	824348106	99,226	318,134	SH		DFND	1	318,134	0	0
SHORE BANCSHARES INC	COMM STK	825107105	724	50,765	SH		DFND	1	50,765	0	0
SHUTTERSTOCK INC	COMM STK	825690100	434	8,979	SH		DFND	1	8,979	0	0
SHYFT GROUP INC	COMM STK	825698103	358	29,234	SH		DFND	1	29,234	0	0
SI-BONE INC	COMM STK	825704109	402	19,122	SH		DFND	1	19,122	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	151	26,962	SH		DFND	1	26,962	0	0
SILICON LABORATORIES INC	COMM STK	826919102	13,202	99,805	SH		SOLE		99,805	0	0
SILICON LABORATORIES INC	COMM STK	826919102	2,317	17,511	SH		DFND	1	17,511	0	0
SILGAN HLDGS INC	COMM STK	827048109	1,812	40,030	SH		DFND	1	40,030	0	0
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,416	71,346	SH		DFND	1	71,346	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	395,822	2,774,969	SH		SOLE		2,687,960	0	87,009
SIMON PPTY GROUP INC NEW	COMM STK	828806109	7,184	50,360	SH		DFND	4	6,854	0	43,506
SIMON PPTY GROUP INC NEW	COMM STK	828806109	178,798	1,253,487	SH		DFND	2	1,253,487	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	63,114	442,465	SH		DFND	1	442,465	0	0
SIMPSON MFG INC	COMM STK	829073105	68,966	348,345	SH		SOLE		348,345	0	0
SIMPSON MFG INC	COMM STK	829073105	5,103	25,773	SH		DFND	1	25,773	0	0
SIMULATIONS PLUS INC	COMM STK	829214105	425	9,486	SH		DFND	1	9,486	0	0
SINCLAIR INC	COMM STK	829242106	591	45,305	SH		SOLE		45,305	0	0
SINCLAIR INC	COMM STK	829242106	391	29,935	SH		DFND	1	28,335	0	1,600
SKECHERS U S A INC	COMM STK	830566105	9,408	150,900	SH		SOLE		124,100	0	26,800
SKECHERS U S A INC	COMM STK	830566105	5,289	84,841	SH		DFND	1	82,191	0	2,650
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	35,010	471,451	SH		SOLE		471,451	0	0
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	2,710	36,487	SH		DFND	1	36,487	0	0
SKYWEST INC	COMM STK	830879102	1,314	25,158	SH		DFND	1	23,958	0	1,200
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	452	13,331	SH		DFND	1	13,331	0	0
SMITH & WESSON BRANDS INC	COMM STK	831754106	152	11,159	SH		DFND	1	11,159	0	0
SMITH A O CORP	COMM STK	831865209	6,021	73,029	SH		SOLE		73,029	0	0
SMITH A O CORP	COMM STK	831865209	14,138	171,491	SH		DFND	1	171,491	0	0
SMUCKER J M CO	COMM STK	832696405	79	621	SH		SOLE		621	0	0
SMUCKER J M CO	COMM STK	832696405	18,129	143,446	SH		DFND	1	143,446	0	0
SNAP ON INC	COMM STK	833034101	1	3	SH		SOLE		3	0	0
SNAP ON INC	COMM STK	833034101	20,826	72,101	SH		DFND	1	72,101	0	0
SNOWFLAKE INC	COMM STK	833445109	418,761	2,104,324	SH		SOLE		1,876,401	0	227,923
SNOWFLAKE INC	COMM STK	833445109	44,505	223,639	SH		DFND	1	221,031	0	2,608
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	30,789	511,275	SH		SOLE		509,066	0	2,209
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	964	16,001	SH		DFND	4	2,218	0	13,783
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	23,498	390,201	SH		DFND	1	390,201	0	0
SONOCO PRODS CO	COMM STK	835495102	2,642	47,277	SH		DFND	1	44,677	0	2,600
SONY GROUP CORP-SPONSORED ADR	ADR	835699307	7,755	81,896	SH		SOLE		12,543	0	69,353
SOUNDHOUND AI INC	COMM STK	836100107	70	32,617	SH		DFND	1	32,617	0	0
SOUTHSTATE CORPORATION	COMM STK	840441109	3,961	46,893	SH		DFND	1	45,480	0	1,413
SOUTHERN CO	COMM STK	842587107	1,974,469	28,158,426	SH		SOLE		26,522,601	0	1,635,825
SOUTHERN CO	COMM STK	842587107	694	9,886	SH		DFND	4	1,218	0	8,668
SOUTHERN CO	COMM STK	842587107	121,458	1,732,140	SH		DFND	1	1,732,140	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108	669,056	23,166,741	SH		SOLE		21,967,842	0	1,198,899
SOUTHWEST AIRLS CO	COMM STK	844741108	23,709	820,934	SH		DFND	1	820,934	0	0
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	3,517	55,506	SH		DFND	1	53,961	0	1,545
SOUTHWESTERN ENERGY CO	COMM STK	845467109	209,885	32,043,501	SH		SOLE		32,024,957	0	18,544
SOUTHWESTERN ENERGY CO	COMM STK	845467109	893	136,312	SH		DFND	4	18,730	0	117,582
SOUTHWESTERN ENERGY CO	COMM STK	845467109	14,518	2,216,377	SH		DFND	1	2,196,470	0	19,907
SPARTANNASH CO	COMM STK	847215100	717	31,232	SH		DFND	1	31,232	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	310,946	9,784,324	SH		SOLE		9,663,808	0	120,516
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	7,450	234,405	SH		DFND	1	228,685	0	5,720
SPIRIT AIRLS INC	COMM STK	848577102	1,142	69,667	SH		DFND	1	69,667	0	0
SPLUNK INC	COMM STK	848637104	1,292	8,476	SH		SOLE		8,476	0	0
SPLUNK INC	COMM STK	848637104	15,970	104,819	SH		DFND	1	103,429	0	1,390
BLOCK INC	COMM STK	852234103	36,824	476,062	SH		SOLE		410,162	0	65,900
BLOCK INC	COMM STK	852234103	28,122	363,562	SH		DFND	1	359,886	0	3,676
STAAR SURGICAL CO	COMM STK	852312305	890	28,497	SH		DFND	1	28,497	0	0
STANDARD MTR PRODS INC	COMM STK	853666105	708	17,762	SH		DFND	1	16,322	0	1,440
STANDEX INTL CORP	COMM STK	854231107	1,092	6,893	SH		DFND	1	6,893	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	1,651,856	16,838,487	SH		SOLE		15,869,859	0	968,628
STANLEY BLACK & DECKER INC	COMM STK	854502101	31,533	321,430	SH		DFND	1	321,430	0	0
STARBUCKS CORP	COMM STK	855244109	141,862	1,477,574	SH		SOLE		1,292,800	0	184,774
STARBUCKS CORP	COMM STK	855244109	147,922	1,540,685	SH		DFND	1	1,540,685	0	0
STATE STR CORP	COMM STK	857477103	4,758	61,424	SH		SOLE		60,679	0	745
STATE STR CORP	COMM STK	857477103	31,697	409,199	SH		DFND	1	409,199	0	0
STEEL DYNAMICS INC	COMM STK	858119100	184,182	1,559,542	SH		SOLE		1,411,057	0	148,485
STEEL DYNAMICS INC	COMM STK	858119100	4,447	37,652	SH		DFND	4	5,143	0	32,509
STEEL DYNAMICS INC	COMM STK	858119100	219,081	1,855,044	SH		DFND	1	1,855,044	0	0
STEELCASE INC	COMM STK	858155203	1,051	77,731	SH		DFND	1	72,201	0	5,530
STEPAN CO	COMM STK	858586100	1,239	13,103	SH		DFND	1	13,103	0	0
STERICYCLE INC	COMM STK	858912108	161,718	3,263,065	SH		SOLE		3,229,783	0	33,282
STERICYCLE INC	COMM STK	858912108	5,466	110,285	SH		DFND	1	108,565	0	1,720
STELLAR BANCORP INC	COMM STK	858927106	339	12,172	SH		DFND	1	12,172	0	0
STERLING INFRASTRUCTURE INC	COMM STK	859241101	1,345	15,290	SH		SOLE		15,290	0	0
STERLING INFRASTRUCTURE INC	COMM STK	859241101	1,554	17,669	SH		DFND	1	17,669	0	0
STEWART INFORMATION SVCS COR	COMM STK	860372101	656	11,160	SH		DFND	1	11,160	0	0
STIFEL FINL CORP	COMM STK	860630102	3,420	49,446	SH		DFND	1	49,446	0	0
STITCH FIX INC	COMM STK	860897107	283	79,047	SH		DFND	1	79,047	0	0
STOCK YDS BANCORP INC	COMM STK	861025104	1,152	22,364	SH		DFND	1	22,364	0	0
STONEX GROUP INC	COMM STK	861896108	31,527	427,011	SH		SOLE		427,011	0	0
STONEX GROUP INC	COMM STK	861896108	1,643	22,251	SH		DFND	1	22,251	0	0
STRATUS PPTYS INC	COMM STK	863167201	299	10,337	SH		DFND	1	10,337	0	0
STRYKER CORPORATION	COMM STK	863667101	3,616,550	12,076,904	SH		SOLE		11,574,401	0	502,503
STRYKER CORPORATION	COMM STK	863667101	139,232	464,941	SH		DFND	1	464,941	0	0
STURM RUGER & CO INC	COMM STK	864159108	280	6,150	SH		DFND	1	6,150	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	409	60,745	SH		DFND	1	56,088	0	4,657
SUN CMNTYS INC	COMM STK	866674104	203,078	1,519,472	SH		SOLE		1,488,461	0	31,011
SUN CMNTYS INC	COMM STK	866674104	2,084	15,590	SH		DFND	4	2,203	0	13,387
SUN CMNTYS INC	COMM STK	866674104	75,244	562,991	SH		DFND	2	562,991	0	0
SUN CMNTYS INC	COMM STK	866674104	13,291	99,445	SH		DFND	1	98,090	0	1,355
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	278	17,611	SH		DFND	1	17,611	0	0
SUN LIFE FINANCIAL INC	COMM STK	866796105	5,271	101,627	SH		SOLE		15,782	0	85,845
SUNCOR ENERGY INC NEW	COMM STK	867224107	560,618	17,497,440	SH		SOLE		16,716,040	0	781,400
SUNCOR ENERGY INC NEW	COMM STK	867224107	9	271	SH		DFND	1	271	0	0
SUNPOWER CORP	COMM STK	867652406	305	63,082	SH		DFND	1	63,082	0	0
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	1,075	100,114	SH		DFND	1	100,114	0	0
SUPERIOR INDS INTL INC	COMM STK	868168105	108	33,700	SH		DFND	1	33,700	0	0
SUPERIOR GROUP OF CO INC	COMM STK	868358102	318	23,500	SH		DFND	1	23,500	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	11,571	399,815	SH		SOLE		399,815	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	1,317	45,501	SH		DFND	1	45,501	0	0
SUTRO BIOPHARMA INC	COMM STK	869367102	62	14,449	SH		DFND	1	14,449	0	0
SYLVAMO CORP	COMM STK	871332102	957	19,477	SH		DFND	1	19,477	0	0
SYNOPSYS INC	COMM STK	871607107	1,860,311	3,612,885	SH		SOLE		3,489,203	0	123,682
SYNOPSYS INC	COMM STK	871607107	108,270	210,268	SH		DFND	1	210,268	0	0
SYSCO CORP	COMM STK	871829107	225,246	3,080,072	SH		SOLE		2,929,952	0	150,120
SYSCO CORP	COMM STK	871829107	50,064	684,584	SH		DFND	1	684,584	0	0
TJX COS INC NEW	COMM STK	872540109	704,824	7,513,309	SH		SOLE		7,248,865	0	264,444
TJX COS INC NEW	COMM STK	872540109	145,246	1,548,294	SH		DFND	1	1,548,294	0	0
T-MOBILE US INC	COMM STK	872590104	5,169,089	32,240,308	SH		SOLE		30,967,237	0	1,273,071
T-MOBILE US INC	COMM STK	872590104	129,234	806,050	SH		DFND	1	806,050	0	0
TPG INC	COMM STK	872657101	1,099	25,436	SH		DFND	1	25,436	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	746,206	7,175,056	SH		SOLE		6,893,638	0	281,418
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10,150	97,593	SH		DFND	1	97,593	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	31,651	304,332	SH		DFND	5	304,332	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	7,044	43,760	SH		SOLE		35,360	0	8,400
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	34,259	212,853	SH		DFND	1	212,853	0	0
TAL EDUCATION GROUP	ADR	874080104	189	14,900	SH		DFND	1	14,900	0	0
TANDEM DIABETES CARE INC	COMM STK	875372203	1,087	36,747	SH		DFND	1	35,077	0	1,670
TANGER INC	COMM STK	875465106	1,648	59,445	SH		DFND	1	59,445	0	0
TAPESTRY INC	COMM STK	876030107	11,729	318,625	SH		DFND	1	318,625	0	0
TAYSHA GENE THERAPIES INC	COMM STK	877619106	2,173	1,227,333	SH		SOLE		1,227,333	0	0
TECK RESOURCES LTD	COMM STK	878742204	61,277	1,449,651	SH		SOLE		1,441,103	0	8,548
TECK RESOURCES LTD	COMM STK	878742204	2,573	60,860	SH		DFND	4	7,720	0	53,140
TECK RESOURCES LTD	COMM STK	878742204	98,413	2,328,184	SH		DFND	1	2,328,184	0	0
TEJON RANCH CO	COMM STK	879080109	871	50,583	SH		DFND	1	50,583	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	2,153,181	4,824,623	SH		SOLE		4,653,937	0	170,686
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	29,166	65,350	SH		DFND	1	65,350	0	0
TELEFLEX INCORPORATED	COMM STK	879369106	401,421	1,609,932	SH		SOLE		1,565,217	0	44,715
TELEFLEX INCORPORATED	COMM STK	879369106	16,334	65,507	SH		DFND	1	65,507	0	0
TELEPHONE & DATA SYS INC	COMM STK	879433829	2,963	161,422	SH		DFND	1	157,122	0	4,300
TENNANT CO	COMM STK	880345103	1,277	13,774	SH		DFND	1	12,114	0	1,660
TERADYNE INC	COMM STK	880770102	72,563	668,660	SH		SOLE		632,810	0	35,850
TERADYNE INC	COMM STK	880770102	22,558	207,868	SH		DFND	1	207,868	0	0
TEREX CORP NEW	COMM STK	880779103	1,580	27,487	SH		SOLE		27,487	0	0
TEREX CORP NEW	COMM STK	880779103	2,553	44,422	SH		DFND	1	44,422	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107	120	18,433	SH		DFND	1	18,433	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	54	SH		SOLE		54	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,728	165,500	SH		DFND	1	165,500	0	0
TEXAS INSTRS INC	COMM STK	882508104	2,046,048	12,003,095	SH		SOLE		11,626,667	0	376,428
TEXAS INSTRS INC	COMM STK	882508104	209,676	1,230,055	SH		DFND	1	1,230,055	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	76,640	627,009	SH		SOLE		627,009	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	3,962	32,414	SH		DFND	1	32,414	0	0
TEXTRON INC	COMM STK	883203101	335,813	4,175,732	SH		SOLE		4,126,085	0	49,647
TEXTRON INC	COMM STK	883203101	22,195	275,985	SH		DFND	1	275,985	0	0
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	4,961,062	9,346,561	SH		SOLE		9,036,768	0	309,793
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	292,670	551,385	SH		DFND	1	551,385	0	0
THOR INDS INC	COMM STK	885160101	3,703	31,314	SH		DFND	1	31,314	0	0
THRYV HLDGS INC	COMM STK	886029206	8,216	403,708	SH		SOLE		403,708	0	0
THRYV HLDGS INC	COMM STK	886029206	381	18,696	SH		DFND	1	18,696	0	0
TIMKEN CO	COMM STK	887389104	2,340	29,192	SH		SOLE		29,192	0	0
TIMKEN CO	COMM STK	887389104	4,686	58,458	SH		DFND	1	56,798	0	1,660
TIMKENSTEEL CORPORATION	COMM STK	887399103	1,234	52,589	SH		DFND	1	49,899	0	2,690
TOAST INC	COMM STK	888787108	289,483	15,853,353	SH		SOLE		14,395,624	0	1,457,729
TOAST INC	COMM STK	888787108	4,119	225,559	SH		DFND	1	225,559	0	0
TOLL BROTHERS INC	COMM STK	889478103	5,096	49,573	SH		DFND	1	49,573	0	0
TOMPKINS FINL CORP	COMM STK	890110109	866	14,365	SH		DFND	1	14,365	0	0
TORO CO	COMM STK	891092108	500,101	5,209,923	SH		SOLE		5,041,331	0	168,592
TORO CO	COMM STK	891092108	10,649	110,938	SH		DFND	1	109,093	0	1,845
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	10,021	54,646	SH		SOLE		8,527	0	46,119
TRACTOR SUPPLY CO	COMM STK	892356106	605,521	2,815,980	SH		SOLE		2,662,371	0	153,609
TRACTOR SUPPLY CO	COMM STK	892356106	31,348	145,782	SH		DFND	1	145,782	0	0
TRADEWEB MKTS INC	COMM STK	892672106	719,029	7,911,848	SH		SOLE		7,205,501	0	706,347
TRADEWEB MKTS INC	COMM STK	892672106	10,891	119,837	SH		DFND	1	117,549	0	2,288
TRANSCAT INC	COMM STK	893529107	226	2,063	SH		DFND	1	2,063	0	0
TRANSDIGM GROUP INC	COMM STK	893641100	475,418	469,966	SH		SOLE		439,825	0	30,141
TRANSDIGM GROUP INC	COMM STK	893641100	75,916	75,045	SH		DFND	1	75,045	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	12,849	328,684	SH		SOLE		328,684	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	2,198	56,223	SH		DFND	1	54,333	0	1,890
TRICO BANCSHARES	COMM STK	896095106	1,194	27,776	SH		DFND	1	27,776	0	0
TRIMAS CORP	COMM STK	896215209	568	22,392	SH		DFND	1	22,392	0	0
TRIMBLE INC	COMM STK	896239100	136	2,553	SH		SOLE		2,553	0	0
TRIMBLE INC	COMM STK	896239100	17,935	337,113	SH		DFND	1	337,113	0	0
TRINET GROUP INC	COMM STK	896288107	571	4,797	SH		SOLE		4,797	0	0
TRINET GROUP INC	COMM STK	896288107	2,076	17,454	SH		DFND	1	17,454	0	0
TRINITY CAP INC	COMM STK	896442308	4,037	277,819	SH		SOLE		277,819	0	0
TRINITY INDS INC	COMM STK	896522109	1,415	53,197	SH		DFND	1	53,197	0	0
TRIUMPH GROUP INC NEW	COMM STK	896818101	4,613	278,187	SH		DFND	1	278,187	0	0
TRIPADVISOR INC	COMM STK	896945201	8,948	415,600	SH		SOLE		415,600	0	0
TRIPADVISOR INC	COMM STK	896945201	1,128	52,359	SH		DFND	1	52,359	0	0
TRUPANION INC	COMM STK	898202106	302	9,884	SH		DFND	1	9,884	0	0
TRUSTCO BK CORP N Y	COMM STK	898349204	370	11,894	SH		DFND	1	11,894	0	0
TRUSTMARK CORP	COMM STK	898402102	1,226	43,961	SH		DFND	1	43,961	0	0
TURTLE BEACH CORP	COMM STK	900450206	540	49,303	SH		DFND	1	49,303	0	0
2SEVENTY BIO INC	COMM STK	901384107	112	26,036	SH		DFND	1	26,036	0	0
TYLER TECHNOLOGIES INC	COMM STK	902252105	125,979	301,297	SH		SOLE		287,393	0	13,904
TYLER TECHNOLOGIES INC	COMM STK	902252105	24,198	57,871	SH		DFND	1	57,871	0	0
TYSON FOODS INC	COMM STK	902494103	708,043	13,172,884	SH		SOLE		12,556,414	0	616,470
TYSON FOODS INC	COMM STK	902494103	21,299	396,243	SH		DFND	1	396,243	0	0
UDR INC	COMM STK	902653104	68	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104	15,614	407,781	SH		DFND	1	407,781	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	306	1,774	SH		DFND	1	1,774	0	0
UGI CORP NEW	COMM STK	902681105	2,769	112,540	SH		DFND	1	112,540	0	0
UDEMY INC	COMM STK	902685106	4,345	294,959	SH		SOLE		18,557	0	276,402
UDEMY INC	COMM STK	902685106	324	21,981	SH		DFND	1	21,981	0	0
UMB FINL CORP	COMM STK	902788108	2,350	28,122	SH		DFND	1	28,122	0	0
U S GLOBAL INVS INC	COMM STK	902952100	76	26,700	SH		DFND	1	26,700	0	0
US BANCORP DEL	COMM STK	902973304	786,148	18,164,210	SH		SOLE		16,783,921	0	1,380,289
US BANCORP DEL	COMM STK	902973304	91,153	2,106,103	SH		DFND	1	2,106,103	0	0
UMH PPTYS INC	COMM STK	903002103	467	30,419	SH		DFND	1	30,419	0	0
UNDER ARMOUR INC	COMM STK	904311107	39	4,400	SH		SOLE		4,400	0	0
UNDER ARMOUR INC	COMM STK	904311107	733	83,322	SH		DFND	1	83,322	0	0
UNDER ARMOUR INC	COMM STK	904311206	37	4,430	SH		SOLE		4,430	0	0
UNDER ARMOUR INC	COMM STK	904311206	795	95,140	SH		DFND	1	95,140	0	0
UNIFI INC	COMM STK	904677200	143	21,432	SH		DFND	1	21,432	0	0
UNIFIRST CORP MASS	COMM STK	904708104	2,144	11,719	SH		DFND	1	11,303	0	416
UNILEVER PLC	ADR	904767704	44,902	926,177	SH		SOLE		664,294	0	261,883
UNILEVER PLC	ADR	904767704	52	1,066	SH		DFND	1	1,066	0	0
UNION PAC CORP	COMM STK	907818108	1,586,416	6,458,821	SH		SOLE		6,172,417	0	286,404
UNION PAC CORP	COMM STK	907818108	45,196	184,006	SH		DFND	4	180,940	0	3,066
UNION PAC CORP	COMM STK	907818108	206,960	842,599	SH		DFND	1	842,599	0	0
UNISYS CORP	COMM STK	909214306	248	44,067	SH		DFND	1	44,067	0	0
UNITED BANKSHARES INC WEST V	COMM STK	909907107	3,238	86,207	SH		DFND	1	82,486	0	3,721
UNITED AIRLS HLDGS INC	COMM STK	910047109	27,237	660,129	SH		SOLE		569,041	0	91,088
UNITED AIRLS HLDGS INC	COMM STK	910047109	18,042	437,260	SH		DFND	1	437,260	0	0
UNITED FIRE GROUP INC	COMM STK	910340108	824	40,915	SH		DFND	1	40,915	0	0
UNITED NAT FOODS INC	COMM STK	911163103	674	41,499	SH		DFND	1	41,499	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106	476,731	3,032,059	SH		SOLE		2,861,046	0	171,013
UNITED PARCEL SERVICE INC	COMM STK	911312106	154,159	980,462	SH		DFND	1	980,462	0	0
UNITED RENTALS INC	COMM STK	911363109	46,001	80,221	SH		SOLE		67,942	0	12,279
UNITED RENTALS INC	COMM STK	911363109	53,358	93,051	SH		DFND	1	93,051	0	0
UNITED STATES CELLULAR CORP	COMM STK	911684108	1,555	37,412	SH		DFND	1	36,742	0	670
US FOODS HLDG CORP	COMM STK	912008109	1,918	42,218	SH		SOLE		42,218	0	0
US FOODS HLDG CORP	COMM STK	912008109	5,007	110,258	SH		DFND	1	107,958	0	2,300
UNITED STATES STL CORP NEW	COMM STK	912909108	5,432	111,638	SH		DFND	1	109,028	0	2,610
UNITIL CORP	COMM STK	913259107	506	9,620	SH		DFND	1	9,620	0	0
UNIVERSAL CORP VA	COMM STK	913456109	46	681	SH		SOLE		681	0	0
UNIVERSAL CORP VA	COMM STK	913456109	1,066	15,828	SH		DFND	1	15,828	0	0
UNIVERSAL ELECTRS INC	COMM STK	913483103	235	25,000	SH		DFND	1	25,000	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	1,600	10,490	SH		SOLE		10,490	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	12,647	82,959	SH		DFND	1	82,959	0	0
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	375	29,929	SH		DFND	1	29,929	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	1,001	45,437	SH		DFND	1	45,437	0	0
URANIUM ENERGY CORP	COMM STK	916896103	1,439	224,740	SH		DFND	1	224,740	0	0
URBAN OUTFITTERS INC	COMM STK	917047102	1,103	30,895	SH		DFND	1	30,895	0	0
UTAH MED PRODS INC	COMM STK	917488108	1,461	17,345	SH		SOLE		17,345	0	0
UTAH MED PRODS INC	COMM STK	917488108	392	4,649	SH		DFND	1	4,649	0	0
UTZ BRANDS INC	COMM STK	918090101	899	55,339	SH		DFND	1	55,339	0	0
V F CORP	COMM STK	918204108	1	12	SH		SOLE		12	0	0
V F CORP	COMM STK	918204108	8,282	440,500	SH		DFND	1	440,500	0	0
VSE CORP	COMM STK	918284100	374	5,781	SH		DFND	1	5,781	0	0
VALLEY NATL BANCORP	COMM STK	919794107	2,309	212,606	SH		DFND	1	212,606	0	0
VALMONT INDS INC	COMM STK	920253101	6,317	27,050	SH		SOLE		22,950	0	4,100
VALMONT INDS INC	COMM STK	920253101	4,776	20,452	SH		DFND	1	20,452	0	0
VANDA PHARMACEUTICALS INC	COMM STK	921659108	57	13,399	SH		DFND	1	13,399	0	0
VANGUARD FTSE DEVELOPED MARKET	COMM STK	921943858	4,088	85,345	SH		SOLE		0	0	85,345
VARONIS SYS INC	COMM STK	922280102	2,614	57,728	SH		DFND	1	57,728	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	821	26,442	SH		DFND	1	26,442	0	0
VEEVA SYS INC	COMM STK	922475108	1,095,755	5,691,640	SH		SOLE		5,523,119	0	168,521
VEEVA SYS INC	COMM STK	922475108	23,073	119,846	SH		DFND	1	118,423	0	1,423
VANGUARD INDEX FDS	COMM STK	922908363	4,965	11,366	SH		SOLE		11,366	0	0
VANGUARD INDEX FDS	COMM STK	922908736	898	2,888	SH		SOLE		2,888	0	0
VANGUARD INDEX FDS	COMM STK	922908769	384	1,615	SH		SOLE		1,615	0	0
VERITEX HLDGS INC	COMM STK	923451108	509	21,852	SH		DFND	1	21,852	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1	18	SH		SOLE		18	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1,521	151,015	SH		DFND	1	146,691	0	4,324
VICI PPTYS INC	COMM STK	925652109	3,175	99,579	SH		SOLE		99,579	0	0
VICI PPTYS INC	COMM STK	925652109	43,608	1,367,852	SH		DFND	1	1,367,852	0	0
VICOR CORP	COMM STK	925815102	751	16,694	SH		DFND	1	16,694	0	0
VICTORIAS SECRET AND CO	COMM STK	926400102	1,163	43,801	SH		DFND	1	43,801	0	0
VIRTU FINL INC	COMM STK	928254101	942	46,487	SH		DFND	1	46,487	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,823	76,039	SH		DFND	1	76,039	0	0
VISTA OUTDOOR INC	COMM STK	928377100	601	20,303	SH		DFND	1	20,303	0	0
VONTIER CORPORATION	COMM STK	928881101	44,133	1,277,338	SH		SOLE		1,277,338	0	0
VONTIER CORPORATION	COMM STK	928881101	3,067	88,751	SH		DFND	1	88,751	0	0
VORNADO RLTY TR	COMM STK	929042109	162,851	5,764,629	SH		SOLE		5,697,157	0	67,472
VORNADO RLTY TR	COMM STK	929042109	10,944	387,369	SH		DFND	1	387,369	0	0
VOYA FINANCIAL INC	COMM STK	929089100	8,809	120,729	SH		SOLE		120,729	0	0
VOYA FINANCIAL INC	COMM STK	929089100	6,617	90,683	SH		DFND	1	89,443	0	1,240
VULCAN MATLS CO	COMM STK	929160109	322,704	1,421,537	SH		SOLE		1,342,127	0	79,410
VULCAN MATLS CO	COMM STK	929160109	910	4,008	SH		DFND	4	516	0	3,492
VULCAN MATLS CO	COMM STK	929160109	40,778	179,630	SH		DFND	1	179,630	0	0
WD 40 CO	COMM STK	929236107	2,189	9,155	SH		DFND	1	9,155	0	0
WSFS FINL CORP	COMM STK	929328102	2,366	51,500	SH		SOLE		51,500	0	0
WSFS FINL CORP	COMM STK	929328102	4,465	97,193	SH		DFND	1	94,589	0	2,604
WABASH NATL CORP	COMM STK	929566107	821	32,008	SH		DFND	1	32,008	0	0
WABTEC	COMM STK	929740108	1,114,547	8,782,871	SH		SOLE		8,433,918	0	348,953
WABTEC	COMM STK	929740108	30,795	242,667	SH		DFND	1	242,667	0	0
WALMART INC	COMM STK	931142103	2,867,752	18,190,620	SH		SOLE		17,018,579	0	1,172,041
WALMART INC	COMM STK	931142103	322,442	2,045,300	SH		DFND	1	2,045,300	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	2	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	25,376	971,857	SH		DFND	1	971,857	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	9	773	SH		SOLE		773	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	33,760	2,966,524	SH		DFND	1	2,966,524	0	0
WARNER MUSIC GROUP CORP	COMM STK	934550203	14,680	410,167	SH		SOLE		410,167	0	0
WARNER MUSIC GROUP CORP	COMM STK	934550203	3,643	101,785	SH		DFND	1	100,176	0	1,609
WAFD INC	COMM STK	938824109	1,210	36,683	SH		DFND	1	36,683	0	0
ELME COMMUNITIES	COMM STK	939653101	751	51,388	SH		DFND	1	51,388	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108	488	15,057	SH		DFND	1	15,057	0	0
WATERS CORP	COMM STK	941848103	265	802	SH		SOLE		802	0	0
WATERS CORP	COMM STK	941848103	26,002	78,976	SH		DFND	1	78,976	0	0
WATSCO INC	COMM STK	942622200	47,298	110,386	SH		SOLE		104,636	0	5,750
WATSCO INC	COMM STK	942622200	8,707	20,320	SH		DFND	1	20,320	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	66,622	319,772	SH		SOLE		319,772	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	3,658	17,557	SH		DFND	1	17,557	0	0
WEBSTER FINL CORP	COMM STK	947890109	301,895	5,947,482	SH		SOLE		5,880,936	0	66,546
WEBSTER FINL CORP	COMM STK	947890109	9,859	194,220	SH		DFND	1	190,801	0	3,419
WEIS MKTS INC	COMM STK	948849104	264	4,127	SH		DFND	1	4,127	0	0
WELLS FARGO CO NEW	COMM STK	949746101	3,250,105	66,032,185	SH		SOLE		62,456,953	0	3,575,232
WELLS FARGO CO NEW	COMM STK	949746101	255,869	5,198,463	SH		DFND	1	5,198,463	0	0
WERNER ENTERPRISES INC	COMM STK	950755108	1,735	40,937	SH		DFND	1	40,937	0	0
WESBANCO INC	COMM STK	950810101	2,005	63,906	SH		DFND	1	63,906	0	0
WEST FRASER TIMBER CO LTD	COMM STK	952845105	97,962	1,144,683	SH		SOLE		1,006,465	0	138,218
WEST FRASER TIMBER CO LTD	COMM STK	952845105	22	256	SH		DFND	1	256	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	784,059	2,226,681	SH		SOLE		2,154,675	0	72,006
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	35,464	100,713	SH		DFND	1	100,713	0	0
WESTAMERICA BANCORPORATION	COMM STK	957090103	3,033	53,765	SH		DFND	1	53,765	0	0
WESTERN ALLIANCE BANCORP	COMM STK	957638109	279,547	4,249,073	SH		SOLE		4,138,822	0	110,251
WESTERN ALLIANCE BANCORP	COMM STK	957638109	9,610	146,061	SH		DFND	1	143,427	0	2,634
WESTERN DIGITAL CORP.	COMM STK	958102105	1,232,555	23,535,508	SH		SOLE		21,822,519	0	1,712,989
WESTERN DIGITAL CORP.	COMM STK	958102105	33,195	633,847	SH		DFND	1	633,847	0	0
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	537	59,650	SH		DFND	1	59,650	0	0
WESTERN UN CO	COMM STK	959802109	2,162	181,307	SH		DFND	1	181,307	0	0
WESTLAKE CORPORATION	COMM STK	960413102	2,069	14,782	SH		SOLE		14,782	0	0
WESTLAKE CORPORATION	COMM STK	960413102	3,851	27,515	SH		DFND	1	26,806	0	709
WESTWATER RES INC	COMM STK	961684206	26	45,000	SH		DFND	1	45,000	0	0
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	166	13,200	SH		DFND	1	13,200	0	0
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,645,692	47,330,789	SH		SOLE		44,849,227	0	2,481,562
WEYERHAEUSER CO MTN BE	COMM STK	962166104	2,147	61,733	SH		DFND	4	7,933	0	53,800
WEYERHAEUSER CO MTN BE	COMM STK	962166104	34,598	995,031	SH		DFND	1	995,031	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	293,662	5,951,803	SH		SOLE		5,840,963	0	110,840
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	23	449	SH		DFND	4	449	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	17,103	346,616	SH		DFND	1	346,616	0	0
WHIRLPOOL CORP	COMM STK	963320106	9,055	74,361	SH		DFND	1	74,361	0	0
WHITESTONE REIT	COMM STK	966084204	501	40,685	SH		DFND	1	40,685	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	811	25,533	SH		DFND	1	24,703	0	830
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	58	10,850	SH		DFND	1	10,850	0	0
WILLIAMS COS INC	COMM STK	969457100	1,121,089	32,187,428	SH		SOLE		30,358,638	0	1,828,790
WILLIAMS COS INC	COMM STK	969457100	2,246	64,461	SH		DFND	4	8,877	0	55,584
WILLIAMS COS INC	COMM STK	969457100	57,418	1,648,495	SH		DFND	1	1,648,495	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	11,673	57,850	SH		SOLE		50,775	0	7,075
WILLIAMS SONOMA INC	COMM STK	969904101	8,537	42,304	SH		DFND	1	42,304	0	0
WILLIS LEASE FIN CORP	COMM STK	970646105	213	4,342	SH		DFND	1	4,342	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	487,919	10,964,452	SH		SOLE		10,566,102	0	398,350
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	10,995	247,064	SH		DFND	1	243,145	0	3,919
WINGSTOP INC	COMM STK	974155103	548,591	2,138,089	SH		SOLE		2,061,334	0	76,755
WINGSTOP INC	COMM STK	974155103	8,605	33,536	SH		DFND	1	32,869	0	667
WINMARK CORP	COMM STK	974250102	298	713	SH		DFND	1	713	0	0
WINNEBAGO INDS INC	COMM STK	974637100	1,555	21,328	SH		DFND	1	21,328	0	0
WOLFSPEED INC	COMM STK	977852102	19,957	458,675	SH		SOLE		458,675	0	0
WOLFSPEED INC	COMM STK	977852102	2,466	56,662	SH		DFND	1	56,662	0	0
WOLVERINE WORLD WIDE INC	COMM STK	978097103	475	53,400	SH		DFND	1	53,400	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,749	82,929	SH		SOLE		82,929	0	0
WOODWARD INC	COMM STK	980745103	55,789	409,821	SH		SOLE		409,821	0	0
WOODWARD INC	COMM STK	980745103	4,417	32,440	SH		DFND	1	32,440	0	0
WORLD ACCEP CORPORATION	COMM STK	981419104	291	2,222	SH		DFND	1	2,222	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,665	73,084	SH		SOLE		73,084	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,282	56,234	SH		DFND	1	56,234	0	0
WORTHINGTON ENTERPRISES INC	COMM STK	981811102	1,069	18,563	SH		DFND	1	17,946	0	617
WORTHINGTON STL INC	COMM STK	982104101	550	19,571	SH		DFND	1	18,954	0	617
WYNN RESORTS LTD	COMM STK	983134107	78,274	859,107	SH		SOLE		755,181	0	103,926
WYNN RESORTS LTD	COMM STK	983134107	12,215	134,067	SH		DFND	1	134,067	0	0
XPO INC	COMM STK	983793100	61,019	696,639	SH		SOLE		696,639	0	0
XPO INC	COMM STK	983793100	5,284	60,321	SH		DFND	1	59,491	0	830
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,128	82,777	SH		DFND	1	82,777	0	0
Y-MABS THERAPEUTICS INC	COMM STK	984241109	133	19,501	SH		DFND	1	19,501	0	0
YELP INC	COMM STK	985817105	705	14,875	SH		SOLE		14,875	0	0
YELP INC	COMM STK	985817105	1,699	35,879	SH		DFND	1	35,879	0	0
YUM BRANDS INC	COMM STK	988498101	209,360	1,602,321	SH		SOLE		1,468,134	0	134,187
YUM BRANDS INC	COMM STK	988498101	48,853	373,890	SH		DFND	1	373,890	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	239,831	877,441	SH		SOLE		848,377	0	29,064
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	19,446	71,144	SH		DFND	1	71,144	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	1,847	42,083	SH		SOLE		42,083	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	222,535	5,072,600	SH	Put	SOLE		4,624,400	0	448,200
ZIONS BANCORPORATION N A	COMM STK	989701107	8,879	202,378	SH		DFND	1	202,378	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	458	22,596	SH		DFND	1	22,596	0	0
ACCOLADE INC	COMM STK	00437E102	204	16,954	SH		DFND	1	16,954	0	0
DAKOTA GOLD CORP	COMM STK	46655E100	32	12,125	SH		DFND	1	12,125	0	0
CANTERBURY PK HLDG CORP	COMM STK	13811E101	233	11,379	SH		DFND	1	11,379	0	0
EQUITABLE HLDGS INC	COMM STK	29452E101	913,137	27,421,518	SH		SOLE		25,643,177	0	1,778,341
EQUITABLE HLDGS INC	COMM STK	29452E101	11,884	356,863	SH		DFND	1	349,612	0	7,251
NEXTRACKER INC	COMM STK	65290E101	1,294	27,601	SH		DFND	1	27,601	0	0
RTX CORPORATION	COMM STK	75513E101	151,106	1,795,884	SH		SOLE		1,562,006	0	233,878
RTX CORPORATION	COMM STK	75513E101	162,867	1,935,664	SH		DFND	1	1,935,664	0	0
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	482	12,397	SH		DFND	1	10,807	0	1,590
GLOBE LIFE INC	COMM STK	37959E102	8,695	71,428	SH		SOLE		59,153	0	12,275
GLOBE LIFE INC	COMM STK	37959E102	14,366	118,020	SH		DFND	1	118,020	0	0
NICOLET BANKSHARES INC	COMM STK	65406E102	789	9,793	SH		DFND	1	9,793	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	18,153	791,669	SH		SOLE		791,669	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	736	32,071	SH		DFND	1	32,071	0	0
QUANTA SVCS INC	COMM STK	74762E102	73,559	340,862	SH		SOLE		314,080	0	26,782
QUANTA SVCS INC	COMM STK	74762E102	537	2,485	SH		DFND	4	334	0	2,151
QUANTA SVCS INC	COMM STK	74762E102	42,727	197,990	SH		DFND	1	197,990	0	0
THREDUP INC	COMM STK	88556E102	38	16,746	SH		DFND	1	16,746	0	0
VERISIGN INC	COMM STK	92343E102	14,552	70,650	SH		SOLE		65,453	0	5,197
VERISIGN INC	COMM STK	92343E102	25,130	122,013	SH		DFND	1	122,013	0	0
CNO FINL GROUP INC	COMM STK	12621E103	2,140	76,691	SH		DFND	1	76,691	0	0
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	120	12,004	SH		DFND	1	12,004	0	0
INVESCO QQQ TR	COMM STK	46090E103	1,517	3,702	SH		SOLE		3,702	0	0
PROGYNY INC	COMM STK	74340E103	1,933	51,965	SH		DFND	1	51,965	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	54,592	540,461	SH		SOLE		540,461	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	2,799	27,701	SH		DFND	1	27,701	0	0
U S SILICA HLDGS INC	COMM STK	90346E103	429	37,916	SH		DFND	1	37,916	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	271	115,003	SH		DFND	1	115,003	0	0
CENCORA INC	COMM STK	03073E105	2,152,110	10,478,671	SH		SOLE		10,056,332	0	422,339
CENCORA INC	COMM STK	03073E105	46,624	227,011	SH		DFND	1	227,011	0	0
BARK INC	COMM STK	68622E104	25	30,789	SH		DFND	1	30,789	0	0
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	888	66,808	SH		DFND	1	66,808	0	0
CARS COM INC	COMM STK	14575E105	784	41,321	SH		DFND	1	41,321	0	0
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	2,238	105,745	SH		DFND	1	105,745	0	0
PERFORMANT FINL CORP	COMM STK	71377E105	55	17,563	SH		DFND	1	17,563	0	0
SKYX PLATFORMS CORP	COMM STK	78471E105	26	15,650	SH		DFND	1	15,650	0	0
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	111	23,035	SH		DFND	1	23,035	0	0
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	661	15,261	SH		DFND	1	15,261	0	0
VALE S A	ADR	91912E105	7,369	464,617	SH		SOLE		424,941	0	39,676
VALE S A	ADR	91912E105	4,483	282,613	SH		DFND	4	36,168	0	246,445
VALE S A	ADR	91912E105	248,925	15,695,096	SH		DFND	1	15,695,096	0	0
VALE S A	ADR	91912E105	92,692	5,844,369	SH		DFND	5	5,315,026	0	529,343
RAFAEL HLDGS INC	COMM STK	75062E106	54	29,321	SH		DFND	1	29,321	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	68,454	1,679,436	SH		SOLE		1,654,082	0	25,354
TARGET CORP	COMM STK	87612E106	569,463	3,998,470	SH		SOLE		3,722,703	0	275,767
TARGET CORP	COMM STK	87612E106	89,356	627,405	SH		DFND	1	627,405	0	0
AMERESCO INC	COMM STK	02361E108	636	20,056	SH		DFND	1	20,056	0	0
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	2,126	83,166	SH		DFND	1	83,166	0	0
IMMUNEERING CORP	COMM STK	45254E107	24,791	3,372,847	SH		SOLE		3,306,602	0	66,245
IMMUNEERING CORP	COMM STK	45254E107	39	5,253	SH		DFND	1	5,253	0	0
RENASANT CORP	COMM STK	75970E107	1,739	51,622	SH		DFND	1	51,622	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	251,900	3,303,595	SH		SOLE		3,100,455	0	203,140
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	62,718	822,528	SH		DFND	1	822,528	0	0
GCM GROSVENOR INC	COMM STK	36831E108	91	10,120	SH		DFND	1	10,120	0	0
ARGAN INC	COMM STK	04010E109	240	5,117	SH		DFND	1	3,083	0	2,034
NCR VOYIX CORPORATION	COMM STK	62886E108	11,125	657,873	SH		SOLE		657,873	0	0
NCR VOYIX CORPORATION	COMM STK	62886E108	1,233	72,906	SH		DFND	1	70,636	0	2,270
BEYOND MEAT INC	COMM STK	08862E109	270	30,314	SH		DFND	1	30,314	0	0
ENACT HLDGS INC	COMM STK	29249E109	211	7,300	SH		DFND	1	7,300	0	0
EVENTBRITE INC	COMM STK	29975E109	499	59,674	SH		DFND	1	59,674	0	0
FORTINET INC	COMM STK	34959E109	217,514	3,716,280	SH		SOLE		3,450,053	0	266,227
FORTINET INC	COMM STK	34959E109	51,405	878,258	SH		DFND	1	878,258	0	0
IMAX CORP	COMM STK	45245E109	165	10,929	SH		DFND	1	10,929	0	0
PENNANT GROUP INC	COMM STK	70805E109	1,877	134,806	SH		DFND	1	132,368	0	2,438
RAPT THERAPEUTICS INC	COMM STK	75382E109	83,090	3,343,641	SH		SOLE		3,256,566	0	87,075
RAPT THERAPEUTICS INC	COMM STK	75382E109	1,738	69,911	SH		DFND	1	68,070	0	1,841
TOTALENERGIES SE	ADR	89151E109	718,743	10,666,999	SH		SOLE		9,423,719	0	1,243,280
TOTALENERGIES SE	ADR	89151E109	30	445	SH		DFND	1	445	0	0
TRAVELERS COMPANIES INC	COMM STK	89417E109	1,218,877	6,398,638	SH		SOLE		6,010,721	0	387,917
TRAVELERS COMPANIES INC	COMM STK	89417E109	69,994	367,441	SH		DFND	1	367,441	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	33,593	114,156	SH		DFND	1	114,156	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203	1,786	103,680	SH		DFND	1	103,680	0	0
NOVAGOLD RES INC	COMM STK	66987E206	220	58,749	SH		DFND	1	58,749	0	0
TRIUMPH FINANCIAL INC	COMM STK	89679E300	896	11,168	SH		DFND	1	11,168	0	0
AADI BIOSCIENCE INC	COMM STK	00032Q104	22	10,692	SH		DFND	1	10,692	0	0
ACCO BRANDS CORP	COMM STK	00081T108	700	114,975	SH		DFND	1	114,975	0	0
ADT INC DEL	COMM STK	00090Q103	2	148	SH		SOLE		148	0	0
ADT INC DEL	COMM STK	00090Q103	783	114,714	SH		DFND	1	114,714	0	0
ACV AUCTIONS INC	COMM STK	00091G104	1,105	72,926	SH		DFND	1	72,926	0	0
ACM RESH INC	COMM STK	00108J109	575	29,402	SH		DFND	1	29,402	0	0
AGNC INVT CORP	COMM STK	00123Q104	3,153	321,328	SH		DFND	1	321,328	0	0
AES CORP	COMM STK	00130H105	1	31	SH		SOLE		31	0	0
AES CORP	COMM STK	00130H105	17,574	912,903	SH		DFND	1	912,903	0	0
AMC NETWORKS INC	COMM STK	00164V103	778	41,377	SH		DFND	1	41,377	0	0
AMC ENTMT HLDGS INC	COMM STK	00165C302	323	52,645	SH		DFND	1	52,645	0	0
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	7,986	536,310	SH		SOLE		536,310	0	0
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	104	6,933	SH		DFND	1	6,933	0	0
AMMO INC	COMM STK	00175J107	45	21,132	SH		DFND	1	21,132	0	0
ANGI INC	COMM STK	00183L102	85	34,000	SH		DFND	1	34,000	0	0
API GROUP CORP	COMM STK	00187Y100	151,500	4,378,606	SH		DFND		1,504,052	0	2,874,554
API GROUP CORP	COMM STK	00187Y100	8,251	238,482	SH		DFND	1	168,715	0	69,767
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	201	61,202	SH		DFND	1	61,202	0	0
ASGN INC	COMM STK	00191U102	18,265	189,923	SH		SOLE		189,923	0	0
ASGN INC	COMM STK	00191U102	2,584	26,865	SH		DFND	1	26,865	0	0
AT&T INC	COMM STK	00206R102	279,916	16,681,482	SH		SOLE		16,421,197	0	260,285
AT&T INC	COMM STK	00206R102	162,470	9,682,318	SH		DFND	1	9,682,318	0	0
ATN INTL INC	COMM STK	00215F107	683	17,516	SH		DFND	1	17,516	0	0
AST SPACEMOBILE INC	COMM STK	00217D100	196	32,348	SH		DFND	1	32,348	0	0
THE AARONS COMPANY INC	COMM STK	00258W108	368	33,778	SH		DFND	1	33,778	0	0
ABBVIE INC	COMM STK	00287Y109	1,080,792	6,974,199	SH		SOLE		6,529,374	0	444,825
ABBVIE INC	COMM STK	00287Y109	384,139	2,478,790	SH		DFND	1	2,478,790	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	28,711	435,011	SH		SOLE		435,011	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	2,716	41,145	SH		DFND	1	41,145	0	0
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	6,266	80,578	SH		SOLE		64,383	0	16,195
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	3,883	49,931	SH		DFND	1	49,931	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	982	95,566	SH		SOLE		95,566	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	139	13,473	SH		DFND	1	13,473	0	0
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	114	108,515	SH		DFND	1	108,515	0	0
ADTRAN HOLDINGS INC	COMM STK	00486H105	591	80,391	SH		DFND	1	80,391	0	0
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	235	24,390	SH		DFND	1	24,390	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	1,331	6,498	SH		SOLE		6,498	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	3,315	16,183	SH		DFND	1	16,183	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	1,436	292,884	SH		DFND	1	287,223	0	5,661
ADAPTHEALTH CORP	COMM STK	00653Q102	389	53,299	SH		DFND	1	53,299	0	0
ADEIA INC	COMM STK	00676P107	1,197	96,560	SH		DFND	1	96,560	0	0
ADOBE INC	COMM STK	00724F101	3,508,588	5,880,972	SH		SOLE		5,547,975	0	332,997
ADOBE INC	COMM STK	00724F101	367,721	616,360	SH		DFND	1	616,360	0	0
ADTALEM GLOBAL ED INC	COMM STK	00737L103	1,795	30,442	SH		DFND	1	30,442	0	0
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	236,567	3,876,227	SH		SOLE		3,828,651	0	47,576
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	5,006	82,014	SH		DFND	1	80,410	0	1,604
AEHR TEST SYS	COMM STK	00760J108	400	15,057	SH		DFND	1	15,057	0	0
AECOM	COMM STK	00766T100	1,613	17,447	SH		SOLE		17,447	0	0
AECOM	COMM STK	00766T100	5,902	63,851	SH		DFND	1	63,851	0	0
AEMETIS INC	COMM STK	00770K202	53	10,100	SH		DFND	1	10,100	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	12,307	87,506	SH		SOLE		70,031	0	17,475
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	4,578	32,545	SH		DFND	1	32,545	0	0
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	74	20,423	SH		DFND	1	20,423	0	0
AFFIRM HLDGS INC	COMM STK	00827B106	224,540	4,569,383	SH		SOLE		4,298,582	0	270,801
AFFIRM HLDGS INC	COMM STK	00827B106	8,443	171,805	SH		DFND	1	170,355	0	1,450
AEVA TECHNOLOGIES INC	COMM STK	00835Q103	108	141,769	SH		DFND	1	141,769	0	0
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	986,297	7,094,127	SH		SOLE		6,770,357	0	323,770
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	56,308	405,001	SH		DFND	1	405,001	0	0
AGENUS INC	COMM STK	00847G705	195	234,857	SH		DFND	1	234,857	0	0
AGILYSYS INC	COMM STK	00847J105	31,192	367,740	SH		SOLE		367,740	0	0
AGILYSYS INC	COMM STK	00847J105	1,248	14,710	SH		DFND	1	14,710	0	0
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	34,767	1,561,153	SH		SOLE		1,538,518	0	22,635
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	1,414	63,459	SH		DFND	1	63,459	0	0
AGILON HEALTH INC	COMM STK	00857U107	122,840	9,788,025	SH		SOLE		9,650,220	0	137,805
AGILON HEALTH INC	COMM STK	00857U107	4,416	351,861	SH		DFND	1	347,919	0	3,942
AIR LEASE CORP	COMM STK	00912X302	4,720	112,529	SH		DFND	1	110,699	0	1,830
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	467	26,471	SH		DFND	1	26,471	0	0
AIR TRANS SVCS GROUP INC	CONV BND	00922RAB1	431	450,000	PRN		SOLE		450,000	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	12,619	106,620	SH		SOLE		106,620	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	24,241	204,820	SH		DFND	1	204,820	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	75	59,900	SH		DFND	1	59,900	0	0
AKOUSTIS TECHNOLOGIES INC	COMM STK	00973N102	13	15,130	SH		DFND	1	15,130	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	84,028	3,598,617	SH		SOLE		3,510,897	0	87,720
AKERO THERAPEUTICS INC	COMM STK	00973Y108	1,806	77,307	SH		DFND	1	75,130	0	2,177
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	158	44,827	SH		DFND	1	44,827	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	403,333	5,203,624	SH		SOLE		5,113,231	0	90,393
ALIBABA GROUP HLDG LTD	ADR	01609W102	39	496	SH		DFND	2	496	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	162,205	2,092,697	SH		DFND	1	2,092,697	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	187,359	2,417,217	SH		DFND	5	2,281,410	0	135,807
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	8,856	1,028,557	SH		SOLE		1,028,557	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	355	41,189	SH		DFND	1	41,189	0	0
ALIGHT INC	COMM STK	01626W101	1,786	209,297	SH		DFND	1	209,297	0	0
ALKAMI TECHNOLOGY INC	COMM STK	01644J108	244	10,042	SH		DFND	1	10,042	0	0
ALLAKOS INC	COMM STK	01671P100	20,886	7,650,494	SH		SOLE		7,476,506	0	173,988
ALLAKOS INC	COMM STK	01671P100	738	270,214	SH		DFND	1	265,075	0	5,139
ALLBIRDS INC	COMM STK	01675A109	26	20,590	SH		DFND	1	20,590	0	0
ATI INC	COMM STK	01741R102	56,783	1,248,792	SH		SOLE		1,248,792	0	0
ATI INC	COMM STK	01741R102	3,080	67,734	SH		DFND	1	67,734	0	0
ALLEGIANT TRAVEL CO	COMM STK	01748X102	3,075	37,219	SH		DFND	1	37,219	0	0
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105	1,044	34,465	SH		DFND	1	34,465	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	131	2,237	SH		SOLE		2,237	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	2,555	43,923	SH		DFND	1	43,923	0	0
VERADIGM INC	COMM STK	01988P108	679	64,696	SH		DFND	1	64,696	0	0
ALLY FINL INC	COMM STK	02005N100	15	409	SH		SOLE		409	0	0
ALLY FINL INC	COMM STK	02005N100	6,126	175,420	SH		DFND	1	173,332	0	2,088
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	648,997	3,390,610	SH		SOLE		3,302,665	0	87,945
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	17,870	93,359	SH		DFND	1	92,222	0	1,137
ALPHABET INC	COMM STK	02079K107	12,872,055	91,336,510	SH		SOLE		88,073,504	0	3,263,006
ALPHABET INC	COMM STK	02079K107	974,472	6,914,581	SH		DFND	1	6,914,581	0	0
ALPHABET INC	COMM STK	02079K305	13,744,936	98,395,989	SH		SOLE		93,586,971	0	4,809,018
ALPHABET INC	COMM STK	02079K305	1,119,394	8,013,409	SH		DFND	1	8,013,409	0	0
ALPHATEC HLDGS INC	COMM STK	02081G201	349	23,078	SH		DFND	1	23,078	0	0
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100	31,724	1,664,390	SH		SOLE		1,623,704	0	40,686
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100	437	22,888	SH		DFND	1	22,888	0	0
ALTIMMUNE INC	COMM STK	02155H200	151	13,417	SH		DFND	1	13,417	0	0
ALTERYX INC	COMM STK	02156B103	1,501	31,815	SH		DFND	1	30,995	0	820
ALTICE USA INC	COMM STK	02156K103	196	60,131	SH		DFND	1	50,700	0	9,431
ALTRIA GROUP INC	COMM STK	02209S103	42,773	1,060,292	SH		SOLE		936,542	0	123,750
ALTRIA GROUP INC	COMM STK	02209S103	96,552	2,393,435	SH		DFND	1	2,393,435	0	0
ALTUS POWER INC	COMM STK	02217A102	281	41,141	SH		DFND	1	41,141	0	0
AMBEV SA	ADR	02319V103	13,338	4,763,220	SH		DFND	1	4,763,220	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	11,908	866,648	SH		DFND	1	866,648	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	195,730	5,442,980	SH		SOLE		5,288,467	0	154,513
AMERICAN HOMES 4 RENT	COMM STK	02665T306	4,054	112,724	SH		DFND	4	15,250	0	97,474
AMERICAN HOMES 4 RENT	COMM STK	02665T306	90,054	2,504,282	SH		DFND	2	2,504,282	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	9,475	263,463	SH		DFND	1	260,627	0	2,836
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,147,749	5,316,605	SH		SOLE		5,096,448	0	220,157
AMERICAN TOWER CORP NEW	COMM STK	03027X100	7,467	34,586	SH		DFND	4	4,535	0	30,051
AMERICAN TOWER CORP NEW	COMM STK	03027X100	51,862	240,231	SH		DFND	2	240,231	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100	136,108	630,479	SH		DFND	1	630,479	0	0
AMERICAN WELL CORP	COMM STK	03044L105	246	164,877	SH		DFND	1	164,877	0	0
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	3,910	129,150	SH		DFND	1	129,150	0	0
AMERISAFE INC	COMM STK	03071H100	613	13,097	SH		DFND	1	13,097	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	30,911	81,381	SH		SOLE		81,381	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	51,754	136,254	SH		DFND	1	136,254	0	0
AMERIS BANCORP	COMM STK	03076K108	2,293	43,220	SH		DFND	1	43,220	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	17,435	1,228,659	SH		SOLE		1,228,659	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	2,111	148,699	SH		DFND	1	148,699	0	0
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105	463	76,118	SH		DFND	1	76,118	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	34,988	565,688	SH		SOLE		565,688	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	1,316	21,269	SH		DFND	1	21,269	0	0
AMPLITUDE INC	COMM STK	03213A104	4,008	315,049	SH		SOLE		80,300	0	234,749
AMPLITUDE INC	COMM STK	03213A104	210	16,500	SH		DFND	1	16,500	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	12,801	869,625	SH		SOLE		869,625	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	371	25,155	SH		DFND	1	25,155	0	0
ANGIODYNAMICS INC	COMM STK	03475V101	243	30,951	SH		DFND	1	30,951	0	0
ANNEXON INC	COMM STK	03589W102	57	12,509	SH		DFND	1	12,509	0	0
ANSYS INC	COMM STK	03662Q105	36,371	100,226	SH		SOLE		78,996	0	21,230
ANSYS INC	COMM STK	03662Q105	42,333	116,658	SH		DFND	1	116,658	0	0
ANTERO RESOURCES CORP	COMM STK	03674X106	3,230	142,404	SH		DFND	1	139,951	0	2,453
ANTERO MIDSTREAM CORP	COMM STK	03676B102	2,184	174,285	SH		DFND	1	169,285	0	5,000
APA CORPORATION	COMM STK	03743Q108	16,679	464,836	SH		SOLE		370,036	0	94,800
APA CORPORATION	COMM STK	03743Q108	15,196	423,506	SH		DFND	1	423,506	0	0
APARTMENT INVT & MGMT CO	COMM STK	03748R747	138,446	17,681,412	SH		SOLE		17,478,124	0	203,288
APARTMENT INVT & MGMT CO	COMM STK	03748R747	553	70,582	SH		DFND	1	70,582	0	0
APARTMENT INCOME REIT CORP	COMM STK	03750L109	2,711	78,041	SH		DFND	1	76,381	0	1,660
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	143,595	2,398,842	SH		SOLE		2,332,120	0	66,722
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	3,682	61,497	SH		DFND	1	61,497	0	0
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,150	97,922	SH		DFND	1	97,922	0	0
APOLLO MED HLDGS INC	COMM STK	03763A207	1,141	29,783	SH		DFND	1	29,783	0	0
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	634,497	6,808,628	SH		SOLE		6,303,756	0	504,872
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	40,899	438,874	SH		DFND	1	434,603	0	4,271
APOGEE THERAPEUTICS INC	COMM STK	03770N101	20,953	749,917	SH		SOLE		749,917	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	581	20,764	SH		DFND	1	20,764	0	0
APPIAN CORP	COMM STK	03782L101	1,078	28,603	SH		DFND	1	28,603	0	0
APPFOLIO INC	COMM STK	03783C100	40,681	234,824	SH		SOLE		224,094	0	10,730
APPFOLIO INC	COMM STK	03783C100	4,353	25,123	SH		DFND	1	24,691	0	432
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	77,901	4,689,996	SH		SOLE		4,673,980	0	16,016
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	1,898	114,239	SH		DFND	4	14,741	0	99,498
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	34,218	2,060,058	SH		DFND	2	2,060,058	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	4,673	281,298	SH		DFND	1	276,757	0	4,541
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	3,652	21,146	SH		DFND	1	21,146	0	0
APPLOVIN CORP	COMM STK	03831W108	6,058	152,000	SH		SOLE		119,100	0	32,900
APPLOVIN CORP	COMM STK	03831W108	3,574	89,686	SH		DFND	1	89,686	0	0
AQUA METALS INC	COMM STK	03837J101	46	59,700	SH		DFND	1	59,700	0	0
ARAMARK	COMM STK	03852U106	4,371	155,527	SH		DFND	1	153,337	0	2,190
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	75	29,739	SH		DFND	1	29,739	0	0
ARCBEST CORP	COMM STK	03937C105	1,608	13,369	SH		DFND	1	13,369	0	0
ARCELLX INC	COMM STK	03940C100	68,878	1,241,031	SH		SOLE		1,217,395	0	23,636
ARCELLX INC	COMM STK	03940C100	1,063	19,149	SH		DFND	1	19,149	0	0
ARCH RESOURCES INC	COMM STK	03940R107	1,668	10,051	SH		DFND	1	10,051	0	0
ARCHER AVIATION INC	COMM STK	03945R102	392	63,776	SH		DFND	1	63,776	0	0
ARCHROCK INC	COMM STK	03957W106	1,287	83,535	SH		DFND	1	83,535	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109	628	32,858	SH		DFND	1	32,858	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	149	46,072	SH		DFND	1	46,072	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	1	9	SH		SOLE		9	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	507	16,073	SH		DFND	1	16,073	0	0
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	473,124	3,978,501	SH		SOLE		3,519,957	0	458,544
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	16,098	135,361	SH		DFND	1	133,152	0	2,209
ARES COML REAL ESTATE CORP	COMM STK	04013V108	511	49,285	SH		DFND	1	49,285	0	0
ARGENX SE	ADR	04016X101	1,397,645	3,673,855	SH		SOLE		3,588,596	0	85,259
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	170	20,205	SH		DFND	1	20,205	0	0
ARLO TECHNOLOGIES INC	COMM STK	04206A101	603	63,309	SH		DFND	1	63,309	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	836	67,560	SH		SOLE		67,560	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	204	16,424	SH		DFND	1	16,424	0	0
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	147,827	1,503,525	SH		SOLE		1,485,597	0	17,928
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	8,164	83,026	SH		DFND	1	81,760	0	1,266
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	16,774	998,450	SH		SOLE		998,450	0	0
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	1,390	82,736	SH		DFND	1	82,736	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,854	60,568	SH		DFND	1	58,548	0	2,020
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	1,867	42,238	SH		DFND	1	42,238	0	0
ARVINAS INC	COMM STK	04335A105	153,481	3,728,873	SH		SOLE		3,654,321	0	74,552
ARVINAS INC	COMM STK	04335A105	4,250	103,250	SH		DFND	1	101,389	0	1,861
ASANA INC	COMM STK	04342Y104	957	50,335	SH		DFND	1	49,295	0	1,040
ASCENDIS PHARMA A/S	ADR	04351P101	181,992	1,444,950	SH		SOLE		1,404,711	0	40,239
ASENSUS SURGICAL INC	COMM STK	04367G103	60	185,500	SH		DFND	1	185,500	0	0
ASPEN AEROGELS INC	COMM STK	04523Y105	200	12,642	SH		DFND	1	12,642	0	0
ASSERTIO HOLDINGS INC	COMM STK	04546C205	23	20,989	SH		DFND	1	20,989	0	0
ASSURANT INC	COMM STK	04621X108	161,548	958,794	SH		SOLE		947,280	0	11,514
ASSURANT INC	COMM STK	04621X108	12,209	72,461	SH		DFND	1	72,461	0	0
ASURE SOFTWARE INC	COMM STK	04649U102	220	23,018	SH		DFND	1	17,736	0	5,282
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	169	55,169	SH		DFND	1	55,169	0	0
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,735	47,468	SH		DFND	1	47,468	0	0
ATLANTICUS HOLDINGS CORP	COMM STK	04914Y102	204	5,268	SH		DFND	1	5,268	0	0
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	33,635	1,431,868	SH		SOLE		1,387,340	0	44,528
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	1,728	73,550	SH		DFND	1	71,430	0	2,120
ATRICURE INC	COMM STK	04963C209	12,251	343,260	SH		SOLE		343,260	0	0
ATRICURE INC	COMM STK	04963C209	1,089	30,501	SH		DFND	1	30,501	0	0
ATOMERA INC	COMM STK	04965B100	192	27,319	SH		DFND	1	27,319	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	30	1,676	SH		DFND	2	1,676	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	3,280	188,923	SH		DFND	5	188,923	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	5,696	642,884	SH		SOLE		642,884	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	149	16,808	SH		DFND	1	16,808	0	0
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	305	33,873	SH		DFND	1	33,873	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	19,328	3,001,208	SH		SOLE		2,945,938	0	55,270
AUTONATION INC	COMM STK	05329W102	1,936	12,887	SH		DFND	1	12,887	0	0
AVANOS MED INC	COMM STK	05350V106	1,371	61,090	SH		DFND	1	61,090	0	0
AVANGRID INC	COMM STK	05351W103	1,075	33,153	SH		DFND	1	33,153	0	0
AVANTOR INC	COMM STK	05352A100	420,961	18,438,907	SH		SOLE		17,954,654	0	484,253
AVANTOR INC	COMM STK	05352A100	25,130	1,100,705	SH		DFND	1	1,092,313	0	8,392
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	198	73,558	SH		DFND	1	73,558	0	0
AVID BIOSERVICES INC	COMM STK	05368M106	187	28,650	SH		DFND	1	28,650	0	0
AVIENT CORPORATION	COMM STK	05368V106	2,134	51,327	SH		DFND	1	51,327	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	1,134	91,491	SH		DFND	1	91,491	0	0
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	61,607	6,807,389	SH		SOLE		6,672,307	0	135,082
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	953	105,272	SH		DFND	1	105,272	0	0
AVISTA CORP	COMM STK	05379B107	1,769	49,491	SH		DFND	1	49,491	0	0
AVITA MEDICAL INC	COMM STK	05380C102	184	13,342	SH		DFND	1	13,342	0	0
AXOGEN INC	COMM STK	05463X106	188	27,446	SH		DFND	1	27,446	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	44,314	171,540	SH		SOLE		139,445	0	32,095
AXON ENTERPRISE INC	COMM STK	05464C101	24,794	95,978	SH		DFND	1	95,978	0	0
AXSOME THERAPEUTICS INC	COMM STK	05464T104	9,757	122,586	SH		SOLE		122,586	0	0
AXSOME THERAPEUTICS INC	COMM STK	05464T104	1,908	23,971	SH		DFND	1	23,971	0	0
AXOS FINANCIAL INC	COMM STK	05465C100	1,706	31,242	SH		DFND	1	31,242	0	0
AXONICS INC	COMM STK	05465P101	1,685	27,069	SH		DFND	1	27,069	0	0
AZEK CO INC	COMM STK	05478C105	29,380	768,100	SH		SOLE		768,100	0	0
AZEK CO INC	COMM STK	05478C105	4,244	110,938	SH		DFND	1	109,339	0	1,599
B & G FOODS INC NEW	COMM STK	05508R106	535	50,883	SH		DFND	1	50,883	0	0
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	18,434	276,524	SH		SOLE		258,019	0	18,505
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	8,446	126,702	SH		DFND	1	124,190	0	2,512
BOK FINL CORP	COMM STK	05561Q201	1,163	13,578	SH		DFND	1	13,578	0	0
BRP GROUP INC	COMM STK	05589G102	356	14,794	SH		DFND	1	14,794	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107	41	19,800	SH		DFND	1	19,800	0	0
BRC INC	COMM STK	05601U105	5	1,219	SH		SOLE		1,219	0	0
BRC INC	COMM STK	05601U105	37	10,036	SH		DFND	1	10,036	0	0
BWX TECHNOLOGIES INC	COMM STK	05605H100	6,699	87,300	SH		SOLE		68,300	0	19,000
BWX TECHNOLOGIES INC	COMM STK	05605H100	5,445	70,954	SH		DFND	1	69,450	0	1,504
BABCOCK & WILCOX ENTERPRISES	COMM STK	05614L209	21	13,708	SH		DFND	1	13,708	0	0
BAKER HUGHES COMPANY	COMM STK	05722G100	401,648	11,750,948	SH		SOLE		10,977,614	0	773,334
BAKER HUGHES COMPANY	COMM STK	05722G100	1,198	35,037	SH		DFND	4	4,870	0	30,167
BAKER HUGHES COMPANY	COMM STK	05722G100	46,863	1,371,037	SH		DFND	1	1,371,037	0	0
BAKKT HOLDINGS INC	COMM STK	05759B107	37	16,384	SH		DFND	1	16,384	0	0
BALLYS CORPORATION	COMM STK	05875B106	262	18,738	SH		DFND	1	18,738	0	0
BANCFIRST CORP	COMM STK	05945F103	811	8,328	SH		DFND	1	8,328	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	7,230	370,950	SH		DFND	1	370,950	0	0
BANCOLOMBIA S A	ADR	05968L102	456	14,810	SH		DFND	1	14,810	0	0
BANCORP INC DEL	COMM STK	05969A105	42,411	1,099,846	SH		SOLE		1,099,846	0	0
BANCORP INC DEL	COMM STK	05969A105	3,507	90,929	SH		DFND	1	90,929	0	0
BANDWIDTH INC	COMM STK	05988J103	194	13,379	SH		DFND	1	11,859	0	1,520
BANC OF CALIFORNIA INC	COMM STK	05990K106	900	67,006	SH		DFND	1	67,006	0	0
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103	2,948	59,143	SH		DFND	1	59,143	0	0
BANKUNITED INC	COMM STK	06652K103	4,316	133,066	SH		DFND	1	129,307	0	3,759
BANNER CORP	COMM STK	06652V208	1,102	20,558	SH		DFND	1	20,558	0	0
BARINGS BDC INC	COMM STK	06759L103	5,076	591,595	SH		SOLE		591,595	0	0
BEAM GLOBAL	COMM STK	07373B109	139	19,600	SH		DFND	1	19,600	0	0
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,048	38,490	SH		DFND	1	37,800	0	690
BEAZER HOMES USA INC	COMM STK	07556Q881	569	16,837	SH		DFND	1	16,837	0	0
BEIGENE LTD	ADR	07725L102	343,837	1,906,389	SH		SOLE		1,886,820	0	19,569
BEIGENE LTD	ADR	07725L102	325	1,800	SH		DFND	1	1,800	0	0
BELLRING BRANDS INC	COMM STK	07831C103	62,346	1,124,769	SH		SOLE		1,124,769	0	0
BELLRING BRANDS INC	COMM STK	07831C103	4,431	79,926	SH		DFND	1	79,926	0	0
BENCHMARK ELECTRS INC	COMM STK	08160H101	849	30,685	SH		DFND	1	30,685	0	0
BENTLEY SYS INC	COMM STK	08265T208	15,252	292,295	SH		SOLE		226,798	0	65,497
BENTLEY SYS INC	COMM STK	08265T208	5,350	102,525	SH		DFND	1	102,525	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	1,343	19,920	SH		SOLE		19,920	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	4,277	63,463	SH		DFND	1	63,463	0	0
BERRY CORP	COMM STK	08579X101	132	18,665	SH		DFND	1	18,665	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	142	22,377	SH		DFND	1	18,477	0	3,900
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	464	47,606	SH		DFND	1	47,606	0	0
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	681	113,684	SH		DFND	1	113,684	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	141,875	1,471,420	SH		SOLE		1,438,381	0	33,039
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	12,975	134,563	SH		DFND	1	133,123	0	1,440
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	224	13,755	SH		DFND	1	13,755	0	0
BIOGEN INC	COMM STK	09062X103	339,510	1,312,014	SH		SOLE		1,252,278	0	59,736
BIOGEN INC	COMM STK	09062X103	50,805	196,332	SH		DFND	1	196,332	0	0
BIO-TECHNE CORP	COMM STK	09073M104	214,294	2,777,260	SH		SOLE		2,590,119	0	187,141
BIO-TECHNE CORP	COMM STK	09073M104	16,497	213,794	SH		DFND	1	213,794	0	0
BIONANO GENOMICS INC	COMM STK	09075F305	60	31,470	SH		DFND	1	31,470	0	0
BIONTECH SE	ADR	09075V102	6,561	62,157	SH		SOLE		54,322	0	7,835
BIOMEA FUSION INC	COMM STK	09077A106	2,417	166,396	SH		SOLE		166,396	0	0
BIOMEA FUSION INC	COMM STK	09077A106	148	10,178	SH		DFND	1	10,178	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	652	18,085	SH		DFND	1	18,085	0	0
BLACKBAUD INC	COMM STK	09227Q100	30,504	351,828	SH		SOLE		351,828	0	0
BLACKBAUD INC	COMM STK	09227Q100	2,222	25,626	SH		DFND	1	25,626	0	0
BLACKLINE INC	COMM STK	09239B109	1,756	28,110	SH		DFND	1	28,110	0	0
BLACKROCK INC	COMM STK	09247X101	117,672	144,951	SH		SOLE		130,011	0	14,940
BLACKROCK INC	COMM STK	09247X101	153,345	188,894	SH		DFND	1	188,894	0	0
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,740	81,768	SH		DFND	1	81,768	0	0
BLACKSTONE INC	COMM STK	09260D107	557	4,250	SH		SOLE		4,250	0	0
BLACKSTONE INC	COMM STK	09260D107	125,282	956,928	SH		DFND	1	956,928	0	0
BLACKSKY TECHNOLOGY INC	COMM STK	09263B108	44	31,263	SH		DFND	1	31,263	0	0
BLINK CHARGING CO	COMM STK	09354A100	220	64,769	SH		DFND	1	64,769	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103	40,602	2,724,935	SH		SOLE		2,602,185	0	122,750
BLUE OWL CAPITAL INC	COMM STK	09581B103	5,672	380,640	SH		DFND	1	373,286	0	7,354
BLUEBIRD BIO INC	COMM STK	09609G100	36	25,601	SH		DFND	1	25,601	0	0
BLUELINX HLDGS INC	COMM STK	09624H208	729	6,429	SH		DFND	1	6,429	0	0
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	493,414	5,349,239	SH		SOLE		5,156,000	0	193,239
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	7,354	79,716	SH		DFND	1	78,275	0	1,441
BOISE CASCADE CO DEL	COMM STK	09739D100	4,949	38,250	SH		SOLE		38,250	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	2,845	21,992	SH		DFND	1	21,992	0	0
BOOKING HOLDINGS INC	COMM STK	09857L108	3,818,735	1,076,543	SH		SOLE		1,032,098	0	44,445
BOOKING HOLDINGS INC	COMM STK	09857L108	167,979	47,355	SH		DFND	1	47,355	0	0
BOWLERO CORP	COMM STK	10258P102	198	13,975	SH		DFND	1	13,975	0	0
BOX INC	COMM STK	10316T104	36,632	1,430,369	SH		SOLE		1,430,369	0	0
BOX INC	COMM STK	10316T104	1,989	77,648	SH		DFND	1	77,648	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	321	128,322	SH		SOLE		128,322	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	41	16,307	SH		DFND	1	16,307	0	0
BRAZE INC	COMM STK	10576N102	57,707	1,086,139	SH		SOLE		962,914	0	123,225
BRAZE INC	COMM STK	10576N102	2,193	41,259	SH		DFND	1	41,259	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	23,903	592,085	SH		SOLE		592,085	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	2,676	66,277	SH		DFND	1	66,277	0	0
BRIGHT GREEN CORP	COMM STK	10920G100	5	12,206	SH		DFND	1	12,206	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	1,695	32,019	SH		DFND	1	32,019	0	0
BRIGHTVIEW HLDGS INC	COMM STK	10948C107	210	24,885	SH		DFND	1	24,885	0	0
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	753	101,130	SH		DFND	1	101,130	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	2,454	105,456	SH		SOLE		105,456	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	3,520	151,262	SH		DFND	1	151,262	0	0
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	818,262	3,976,971	SH		SOLE		3,744,564	0	232,407
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	33,547	163,046	SH		DFND	1	163,046	0	0
BROADCOM INC	COMM STK	11135F101	2,378,459	2,130,758	SH		SOLE		1,859,805	0	270,953
BROADCOM INC	COMM STK	11135F101	682,494	611,416	SH		DFND	1	611,416	0	0
BROOKFIELD CORP	COMM STK	11271J107	4,218	105,124	SH		SOLE		16,500	0	88,624
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	1,054	29,864	SH		DFND	1	29,864	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	867	30,106	SH		DFND	1	30,106	0	0
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	779	71,373	SH		DFND	1	71,373	0	0
B2GOLD CORP	COMM STK	11777Q209	705	222,915	SH		SOLE		203,830	0	19,085
B2GOLD CORP	COMM STK	11777Q209	435	137,559	SH		DFND	4	18,957	0	118,602
B2GOLD CORP	COMM STK	11777Q209	22,482	7,114,498	SH		DFND	1	7,114,498	0	0
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	58,213	348,701	SH		SOLE		348,701	0	0
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	27,406	164,165	SH		DFND	1	164,165	0	0
BUMBLE INC	COMM STK	12047B105	899	60,943	SH		DFND	1	60,943	0	0
C3 AI INC	COMM STK	12468P104	9,076	316,100	SH		SOLE		316,100	0	0
C3 AI INC	COMM STK	12468P104	1,337	46,558	SH		DFND	1	46,558	0	0
CBOE GLOBAL MKTS INC	COMM STK	12503M108	389,782	2,182,917	SH		SOLE		2,031,819	0	151,098
CBOE GLOBAL MKTS INC	COMM STK	12503M108	26,084	146,076	SH		DFND	1	146,076	0	0
CBRE GROUP INC	COMM STK	12504L109	89,678	963,339	SH		SOLE		907,387	0	55,952
CBRE GROUP INC	COMM STK	12504L109	781	8,381	SH		DFND	4	1,078	0	7,303
CBRE GROUP INC	COMM STK	12504L109	37,414	401,905	SH		DFND	1	401,905	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	8	666	SH		SOLE		666	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	1,172	102,852	SH		DFND	1	102,852	0	0
CDW CORP	COMM STK	12514G108	55,440	243,882	SH		SOLE		198,732	0	45,150
CDW CORP	COMM STK	12514G108	40,999	180,357	SH		DFND	1	180,357	0	0
C4 THERAPEUTICS INC	COMM STK	12529R107	14,210	2,514,938	SH		SOLE		2,450,531	0	64,407
C4 THERAPEUTICS INC	COMM STK	12529R107	247	43,542	SH		DFND	1	43,542	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	79	908	SH		SOLE		908	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	13,848	160,295	SH		DFND	1	160,295	0	0
CME GROUP INC	COMM STK	12572Q105	659,150	3,129,864	SH		SOLE		3,005,953	0	123,911
CME GROUP INC	COMM STK	12572Q105	102,221	485,379	SH		DFND	1	485,379	0	0
CRA INTL INC	COMM STK	12618T105	380	3,839	SH		DFND	1	3,839	0	0
CNX RES CORP	COMM STK	12653C108	2,126	106,284	SH		DFND	1	102,686	0	3,598
CVR ENERGY INC	COMM STK	12662P108	621	20,495	SH		DFND	1	20,495	0	0
CABALETTA BIO INC	COMM STK	12674W109	11,622	511,979	SH		SOLE		511,979	0	0
CABALETTA BIO INC	COMM STK	12674W109	359	15,786	SH		DFND	1	15,786	0	0
CABLE ONE INC	COMM STK	12685J105	1,297	2,329	SH		DFND	1	2,329	0	0
CADENCE BANK	COMM STK	12740C103	3,288	111,102	SH		DFND	1	111,102	0	0
CADRE HLDGS INC	COMM STK	12763L105	11,147	338,892	SH		SOLE		338,892	0	0
CADRE HLDGS INC	COMM STK	12763L105	260	7,886	SH		DFND	1	7,886	0	0
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	6,684	142,576	SH		SOLE		111,073	0	31,503
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	13,433	286,521	SH		DFND	1	286,521	0	0
CALIFORNIA RES CORP	COMM STK	13057Q305	2,189	40,020	SH		DFND	1	40,020	0	0
CALIX INC	COMM STK	13100M509	1,465	33,527	SH		DFND	1	33,527	0	0
CALLON PETE CO DEL	COMM STK	13123X508	1,255	38,731	SH		DFND	1	38,731	0	0
CAMECO CORP	COMM STK	13321L108	270,635	6,279,231	SH		SOLE		6,231,260	0	47,971
CAMECO CORP	COMM STK	13321L108	1,428	33,112	SH		DFND	4	4,474	0	28,638
CAMPING WORLD HLDGS INC	COMM STK	13462K109	475	18,083	SH		DFND	1	18,083	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	971,544	12,288,688	SH		SOLE		11,345,115	0	943,573
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	44,915	568,103	SH		DFND	4	558,635	0	9,468
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	10,277	129,985	SH		DFND	1	129,985	0	0
CANNAE HLDGS INC	COMM STK	13765N107	819	41,973	SH		DFND	1	41,973	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105	53,095	404,928	SH		SOLE		404,928	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105	67,793	517,023	SH		DFND	1	517,023	0	0
CAPITOL FED FINL INC	COMM STK	14057J101	2,109	326,969	SH		DFND	1	315,582	0	11,387
CARDIFF ONCOLOGY INC	COMM STK	14147L108	55	36,500	SH		DFND	1	36,500	0	0
CARDINAL HEALTH INC	COMM STK	14149Y108	240,730	2,388,192	SH		SOLE		2,287,503	0	100,689
CARDINAL HEALTH INC	COMM STK	14149Y108	33,127	328,632	SH		DFND	1	328,632	0	0
CARDLYTICS INC	COMM STK	14161W105	258	27,995	SH		DFND	1	27,995	0	0
CAREDX INC	COMM STK	14167L103	325	27,052	SH		DFND	1	27,052	0	0
CARECLOUD INC	COMM STK	14167R100	37	23,700	SH		DFND	1	23,700	0	0
CAREMAX INC	COMM STK	14171W202	45	89,573	SH		DFND	1	89,573	0	0
CARETRUST REIT INC	COMM STK	14174T107	1,330	59,422	SH		DFND	1	59,422	0	0
CARGO THERAPEUTICS INC	COMM STK	14179K101	51,422	2,221,213	SH		SOLE		2,199,239	0	21,974
CARGO THERAPEUTICS INC	COMM STK	14179K101	401	17,294	SH		DFND	1	17,294	0	0
CARLYLE GROUP INC	COMM STK	14316J108	26,790	658,372	SH		SOLE		651,559	0	6,813
CARLYLE GROUP INC	COMM STK	14316J108	4,115	101,126	SH		DFND	1	101,126	0	0
CARPARTS COM INC	COMM STK	14427M107	144	45,262	SH		DFND	1	45,262	0	0
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	786,124	13,683,615	SH		SOLE		12,845,641	0	837,974
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	65,359	1,137,667	SH		DFND	1	1,137,667	0	0
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	308	38,999	SH		DFND	1	38,999	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	451	10,010	SH		SOLE		10,010	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	561	12,437	SH		DFND	1	12,437	0	0
CASSAVA SCIENCES INC	COMM STK	14817C107	673	29,871	SH		DFND	1	29,871	0	0
CASTLE BIOSCIENCES INC	COMM STK	14843C105	365	16,903	SH		DFND	1	16,903	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	19,117	1,137,201	SH		SOLE		1,137,201	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	998	59,357	SH		DFND	1	59,357	0	0
CELESTICA INC	COMM STK	15101Q108	9,822	335,449	SH		SOLE		335,449	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	15,302	385,809	SH		SOLE		385,809	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	1,447	36,484	SH		DFND	1	36,484	0	0
CELSIUS HLDGS INC	COMM STK	15118V207	148,028	2,715,106	SH		SOLE		2,446,401	0	268,705
CELSIUS HLDGS INC	COMM STK	15118V207	4,259	78,104	SH		DFND	1	76,304	0	1,800
CENTENE CORP DEL	COMM STK	15135B101	400,879	5,401,953	SH		SOLE		5,332,063	0	69,890
CENTENE CORP DEL	COMM STK	15135B101	53,081	715,280	SH		DFND	1	715,280	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	193,345	6,767,403	SH		SOLE		6,552,007	0	215,396
CENTERPOINT ENERGY INC	COMM STK	15189T107	352	12,312	SH		DFND	4	1,756	0	10,556
CENTERPOINT ENERGY INC	COMM STK	15189T107	24,612	861,442	SH		DFND	1	861,442	0	0
CENTERSPACE	COMM STK	15202L107	672	11,539	SH		DFND	1	11,539	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	15,409	283,191	SH		SOLE		283,191	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	480	8,805	SH		DFND	1	8,805	0	0
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,281,925	19,099,001	SH		SOLE		18,560,218	0	538,783
CERIDIAN HCM HLDG INC	COMM STK	15677J108	14,596	217,448	SH		DFND	1	217,448	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	27,431	646,946	SH		SOLE		646,946	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	3,143	74,109	SH		DFND	1	72,507	0	1,602
CERTARA INC	COMM STK	15687V109	973	55,260	SH		DFND	1	55,260	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	72,540	2,483,389	SH		SOLE		2,480,562	0	2,827
CHAMPIONX CORPORATION	COMM STK	15872M104	585	20,001	SH		DFND	4	2,638	0	17,363
CHAMPIONX CORPORATION	COMM STK	15872M104	3,308	113,229	SH		DFND	1	113,229	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	280	119,585	SH		DFND	1	119,585	0	0
CHART INDS INC	COMM STK	16115Q308	4,185	30,694	SH		DFND	1	30,694	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	187,804	483,183	SH		SOLE		464,785	0	18,398
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	53,151	136,746	SH		DFND	1	136,746	0	0
CHATHAM LODGING TR	COMM STK	16208T102	644	60,003	SH		DFND	1	60,003	0	0
CHEMED CORP NEW	COMM STK	16359R103	13,578	23,220	SH		SOLE		23,220	0	0
CHEMED CORP NEW	COMM STK	16359R103	4,539	7,761	SH		DFND	1	7,576	0	185
CHENIERE ENERGY INC	COMM STK	16411R208	74,721	437,702	SH		SOLE		347,412	0	90,290
CHENIERE ENERGY INC	COMM STK	16411R208	27,206	159,364	SH		DFND	1	157,598	0	1,766
CHEWY INC	COMM STK	16679L109	800	33,827	SH		DFND	1	33,827	0	0
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100	9	39,100	SH		DFND	1	39,100	0	0
CHIMERA INVT CORP	COMM STK	16934Q208	902	180,649	SH		DFND	1	180,649	0	0
CINEMARK HLDGS INC	COMM STK	17243V102	958	67,972	SH		DFND	1	66,272	0	1,700
CISCO SYS INC	COMM STK	17275R102	277,097	5,484,895	SH		SOLE		4,927,449	0	557,446
CISCO SYS INC	COMM STK	17275R102	276,206	5,467,253	SH		DFND	1	5,467,253	0	0
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	22	28,131	SH		DFND	1	28,131	0	0
CIVITAS RESOURCES INC	COMM STK	17888H103	3,428	50,118	SH		DFND	1	50,118	0	0
CLAROS MTG TR INC	COMM STK	18270D106	1,009	73,997	SH		DFND	1	73,997	0	0
CLARUS CORP NEW	COMM STK	18270P109	42	6,000	SH		SOLE		6,000	0	0
CLARUS CORP NEW	COMM STK	18270P109	52	7,505	SH		DFND	1	7,505	0	0
CLEANSPARK INC	COMM STK	18452B209	1,001	90,723	SH		DFND	1	90,723	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	554	303,949	SH		DFND	1	303,949	0	0
CLEAR SECURE INC	COMM STK	18467V109	933	45,153	SH		DFND	1	45,153	0	0
CLEARFIELD INC	COMM STK	18482P103	205	7,026	SH		DFND	1	7,026	0	0
CLEARPOINT NEURO INC	COMM STK	18507C103	157	23,054	SH		DFND	1	23,054	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103	1,011	27,981	SH		SOLE		27,981	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103	1,035	28,641	SH		DFND	1	28,641	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105	284	11,072	SH		DFND	1	11,072	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	569	20,717	SH		SOLE		20,717	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	1,058	38,557	SH		DFND	1	38,557	0	0
CLOUDFLARE INC	COMM STK	18915M107	45,023	540,742	SH		SOLE		424,142	0	116,600
CLOUDFLARE INC	COMM STK	18915M107	15,368	184,575	SH		DFND	1	182,295	0	2,280
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	26,368	346,673	SH		SOLE		346,673	0	0
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	1,932	25,389	SH		DFND	1	25,389	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201	184	31,181	SH		DFND	1	31,181	0	0
COHEN & STEERS INC	COMM STK	19247A100	1,158	15,279	SH		DFND	1	15,279	0	0
COHERENT CORP	COMM STK	19247G107	5,569	127,912	SH		DFND	1	126,539	0	1,373
COHERUS BIOSCIENCES INC	COMM STK	19249H103	78	23,243	SH		DFND	1	23,243	0	0
COINBASE GLOBAL INC	COMM STK	19260Q107	212,811	1,223,613	SH		SOLE		1,025,267	0	198,346
COINBASE GLOBAL INC	COMM STK	19260Q107	20,597	118,426	SH		DFND	1	117,376	0	1,050
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	885	28,747	SH		DFND	1	28,747	0	0
COMCAST CORP NEW	COMM STK	20030N101	629,028	14,344,988	SH		SOLE		13,376,745	0	968,243
COMCAST CORP NEW	COMM STK	20030N101	238,023	5,428,099	SH		DFND	1	5,428,099	0	0
COMMSCOPE HLDG CO INC	COMM STK	20337X109	847	300,055	SH		SOLE		300,055	0	0
COMMSCOPE HLDG CO INC	COMM STK	20337X109	622	220,391	SH		DFND	1	220,391	0	0
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	421	15,767	SH		DFND	1	15,767	0	0
COMPASS MINERALS INTL INC	COMM STK	20451N101	795	31,364	SH		DFND	1	29,944	0	1,420
COMPASS DIVERSIFIED	COMM STK	20451Q104	355	15,787	SH		DFND	1	15,787	0	0
COMPASS THERAPEUTICS INC	COMM STK	20454B104	37	23,355	SH		DFND	1	23,355	0	0
COMPASS INC	COMM STK	20464U100	469	124,482	SH		DFND	1	124,482	0	0
CONCENTRIX CORP	COMM STK	20602D101	560	5,700	SH		SOLE		5,700	0	0
CONCENTRIX CORP	COMM STK	20602D101	2,136	21,743	SH		DFND	1	21,743	0	0
CONCORD ACQUISITION CORP III	WARRANT	20607V114	4	37,675	SH		SOLE		37,675	0	0
CONFLUENT INC	COMM STK	20717M103	343,971	14,699,596	SH		SOLE		12,818,384	0	1,881,212
CONFLUENT INC	COMM STK	20717M103	6,907	295,149	SH		DFND	1	289,190	0	5,959
CONNECTONE BANCORP INC	COMM STK	20786W107	810	35,325	SH		DFND	1	35,325	0	0
CONOCOPHILLIPS	COMM STK	20825C104	2,561,003	22,064,294	SH		SOLE		20,736,111	0	1,328,183
CONOCOPHILLIPS	COMM STK	20825C104	4,740	40,829	SH		DFND	4	5,563	0	35,266
CONOCOPHILLIPS	COMM STK	20825C104	186,582	1,607,494	SH		DFND	1	1,607,494	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	705	26,894	SH		DFND	1	26,048	0	846
CONSOL ENERGY INC NEW	COMM STK	20854L108	1,729	17,195	SH		DFND	1	17,195	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	544,259	2,251,329	SH		SOLE		2,142,116	0	109,213
CONSTELLATION BRANDS INC	COMM STK	21036P108	53,295	220,453	SH		DFND	1	220,453	0	0
CONSTELLATION ENERGY CORP	COMM STK	21037T109	2,213,616	18,937,592	SH		SOLE		18,132,208	0	805,384
CONSTELLATION ENERGY CORP	COMM STK	21037T109	51,028	436,541	SH		DFND	1	436,541	0	0
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	1,113	25,571	SH		DFND	1	25,571	0	0
CORE LABORATORIES INC	COMM STK	21867A105	449	25,380	SH		DFND	1	25,380	0	0
CORECIVIC INC	COMM STK	21871N101	1,475	101,460	SH		SOLE		101,460	0	0
CORECIVIC INC	COMM STK	21871N101	1,566	107,729	SH		DFND	1	104,129	0	3,600
COREBRIDGE FINL INC	COMM STK	21871X109	588,677	27,178,046	SH		SOLE		25,965,535	0	1,212,511
COREBRIDGE FINL INC	COMM STK	21871X109	11,083	511,679	SH		DFND	1	511,679	0	0
CORE & MAIN INC	COMM STK	21874C102	45,677	1,130,323	SH		SOLE		1,130,323	0	0
CORE & MAIN INC	COMM STK	21874C102	2,470	61,111	SH		DFND	1	61,111	0	0
CORMEDIX INC	COMM STK	21900C308	46	12,073	SH		DFND	1	12,073	0	0
COPT DEFENSE PROPERTIES	COMM STK	22002T108	1,698	66,229	SH		DFND	1	66,229	0	0
CORSAIR GAMING INC	COMM STK	22041X102	267	18,887	SH		DFND	1	18,887	0	0
CORTEVA INC	COMM STK	22052L104	834	17,398	SH		SOLE		17,398	0	0
CORTEVA INC	COMM STK	22052L104	46,100	962,020	SH		DFND	1	962,020	0	0
COSTCO WHSL CORP NEW	COMM STK	22160K105	753,455	1,141,460	SH		SOLE		1,028,136	0	113,324
COSTCO WHSL CORP NEW	COMM STK	22160K105	395,955	599,858	SH		DFND	1	599,858	0	0
COSTAR GROUP INC	COMM STK	22160N109	88,709	1,015,083	SH		SOLE		876,057	0	139,026
COSTAR GROUP INC	COMM STK	22160N109	48,399	553,817	SH		DFND	1	553,817	0	0
COUCHBASE INC	COMM STK	22207T101	3,854	171,105	SH		SOLE		113,400	0	57,705
COUCHBASE INC	COMM STK	22207T101	197	8,728	SH		DFND	1	8,728	0	0
COURSERA INC	COMM STK	22266M104	1,326	68,425	SH		DFND	1	68,425	0	0
COUPANG INC	COMM STK	22266T109	944,243	58,322,557	SH		SOLE		55,577,227	0	2,745,330
COUPANG INC	COMM STK	22266T109	23,856	1,473,498	SH		DFND	1	1,259,946	0	213,552
COUPANG INC	COMM STK	22266T109	2,823	174,330	SH		DFND	5	174,330	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105	279	6,049	SH		DFND	1	6,049	0	0
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	943	12,223	SH		DFND	1	12,223	0	0
CRESCENT PT ENERGY CORP	COMM STK	22576C101	1,018	146,788	SH		SOLE		0	0	146,788
CRICUT INC	COMM STK	22658D100	132	19,931	SH		DFND	1	19,931	0	0
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	104,708	2,942,877	SH		SOLE		2,881,977	0	60,900
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	2,348	65,981	SH		DFND	1	64,783	0	1,198
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	149	10,935	SH		DFND	1	10,935	0	0
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	376,119	1,473,126	SH		SOLE		1,362,615	0	110,511
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	38,600	151,180	SH		DFND	1	149,492	0	1,688
CROWN CASTLE INC	COMM STK	22822V101	125,080	1,085,854	SH		SOLE		1,083,530	0	2,324
CROWN CASTLE INC	COMM STK	22822V101	1,876	16,284	SH		DFND	4	2,042	0	14,242
CROWN CASTLE INC	COMM STK	22822V101	67,406	585,171	SH		DFND	1	585,171	0	0
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	381	21,955	SH		DFND	1	21,955	0	0
CUE BIOPHARMA INC	COMM STK	22978P106	49	18,231	SH		DFND	1	8,631	0	9,600
CUSTOMERS BANCORP INC	COMM STK	23204G100	723	12,546	SH		DFND	1	12,546	0	0
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103	84	13,513	SH		DFND	1	13,513	0	0
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	103,309	4,373,789	SH		SOLE		4,290,971	0	82,818
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	2,159	91,372	SH		DFND	1	91,372	0	0
CYTOKINETICS INC	COMM STK	23282W605	266,567	3,192,799	SH		SOLE		3,144,058	0	48,741
CYTOKINETICS INC	COMM STK	23282W605	4,296	51,451	SH		DFND	1	51,451	0	0
CYTEK BIOSCIENCES INC	COMM STK	23285D109	280	30,678	SH		DFND	1	30,678	0	0
DMC GLOBAL INC	COMM STK	23291C103	362	19,194	SH		DFND	1	19,194	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	4,064	2,257,733	SH		DFND	1	2,257,733	0	0
D R HORTON INC	COMM STK	23331A109	3	16	SH		SOLE		16	0	0
D R HORTON INC	COMM STK	23331A109	61,977	407,793	SH		DFND	1	407,793	0	0
DHI GROUP INC	COMM STK	23331S100	29	11,182	SH		DFND	1	11,182	0	0
DT MIDSTREAM INC	COMM STK	23345M107	2,404	43,867	SH		DFND	1	43,867	0	0
DXC TECHNOLOGY CO	COMM STK	23355L106	2,568	112,250	SH		DFND	1	112,250	0	0
DARE BIOSCIENCE INC	COMM STK	23666P101	39	125,900	SH		DFND	1	125,900	0	0
DASEKE INC	COMM STK	23753F107	277	34,076	SH		DFND	1	34,076	0	0
DATADOG INC	COMM STK	23804L103	1,018,333	8,389,620	SH		SOLE		7,761,342	0	628,278
DATADOG INC	COMM STK	23804L103	27,841	229,363	SH		DFND	1	226,342	0	3,021
DAVITA INC	COMM STK	23918K108	1,053	10,048	SH		SOLE		10,048	0	0
DAVITA INC	COMM STK	23918K108	7,827	74,705	SH		DFND	1	74,705	0	0
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	33,167	2,271,678	SH		SOLE		2,219,340	0	52,338
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	659	45,086	SH		DFND	1	45,086	0	0
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	216	13,371	SH		DFND	1	13,371	0	0
DELEK US HLDGS INC NEW	COMM STK	24665A103	1,027	39,776	SH		DFND	1	39,776	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	15,383	201,076	SH		SOLE		201,076	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	8,399	109,782	SH		DFND	1	108,221	0	1,561
DENALI THERAPEUTICS INC	COMM STK	24823R105	53,421	2,489,326	SH		SOLE		2,427,728	0	61,598
DENALI THERAPEUTICS INC	COMM STK	24823R105	1,824	84,995	SH		DFND	1	83,766	0	1,229
DENNYS CORP	COMM STK	24869P104	857	78,687	SH		DFND	1	78,687	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109	200,413	5,631,145	SH		SOLE		5,563,211	0	67,934
DENTSPLY SIRONA INC	COMM STK	24906P109	10,383	291,721	SH		DFND	1	291,721	0	0
DESKTOP METAL INC	COMM STK	25058X105	180	238,405	SH		DFND	1	238,405	0	0
DESTINATION XL GROUP INC	COMM STK	25065K104	60	13,595	SH		DFND	1	13,595	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103	2,391	52,769	SH		SOLE		52,769	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103	39,302	867,587	SH		DFND	1	867,587	0	0
DIAGEO PLC	ADR	25243Q205	10,515	72,182	SH		SOLE		42,834	0	29,348
DIAGEO PLC	ADR	25243Q205	35	234	SH		DFND	1	234	0	0
DIAMOND OFFSHORE DRILLING IN	COMM STK	25271C201	331	25,417	SH		DFND	1	25,417	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	918,444	5,922,384	SH		SOLE		5,713,058	0	209,326
DIAMONDBACK ENERGY INC	COMM STK	25278X109	2,173	14,011	SH		DFND	4	1,929	0	12,082
DIAMONDBACK ENERGY INC	COMM STK	25278X109	45,169	291,260	SH		DFND	1	291,260	0	0
DIGIMARC CORP NEW	COMM STK	25381B101	531	14,690	SH		DFND	1	14,690	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	491	71,536	SH		DFND	1	71,536	0	0
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	1,636	93,246	SH		DFND	1	93,246	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	1,172	31,930	SH		DFND	1	31,930	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	2,254	83,690	SH		DFND	1	82,829	0	861
DISH NETWORK CORPORATION	COMM STK	25470M109	28,757	4,983,776	SH		SOLE		4,923,676	0	60,100
DISH NETWORK CORPORATION	COMM STK	25470M109	768	133,000	SH		DFND	1	133,000	0	0
DISH NETWORK CORPORATION	CONV BND	25470MAB5	8,208	15,191,000	PRN		SOLE		13,700,000	0	1,491,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	641	171,182	SH		DFND	1	159,002	0	12,180
DOLBY LABORATORIES INC	COMM STK	25659T107	1,412	16,383	SH		SOLE		16,383	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	3,182	36,922	SH		DFND	1	36,922	0	0
DOMINION ENERGY INC	COMM STK	25746U109	965,553	20,543,662	SH		SOLE		19,101,877	0	1,441,785
DOMINION ENERGY INC	COMM STK	25746U109	391	8,305	SH		DFND	4	1,153	0	7,152
DOMINION ENERGY INC	COMM STK	25746U109	53,638	1,141,219	SH		DFND	1	1,141,219	0	0
DOMINOS PIZZA INC	COMM STK	25754A201	68,539	166,263	SH		SOLE		156,061	0	10,202
DOMINOS PIZZA INC	COMM STK	25754A201	19,964	48,427	SH		DFND	1	48,427	0	0
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,604	25,707	SH		DFND	1	25,707	0	0
DOORDASH INC	COMM STK	25809K105	494,358	4,999,060	SH		SOLE		4,613,465	0	385,595
DOORDASH INC	COMM STK	25809K105	22,511	227,631	SH		DFND	1	225,323	0	2,308
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	52,547	1,428,660	SH		SOLE		1,383,922	0	44,738
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	2,353	63,950	SH		DFND	1	63,950	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	84,777	5,846,643	SH		SOLE		5,799,385	0	47,258
DOUGLAS EMMETT INC	COMM STK	25960P109	854	58,875	SH		DFND	4	7,758	0	51,117
DOUGLAS EMMETT INC	COMM STK	25960P109	12,464	859,535	SH		DFND	2	859,535	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	4,288	295,665	SH		DFND	1	289,403	0	6,262
DOUGLAS DYNAMICS INC	COMM STK	25960R105	694	23,363	SH		DFND	1	23,363	0	0
DOUGLAS ELLIMAN INC	COMM STK	25961D105	504	170,780	SH		DFND	1	170,780	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105	42,797	1,214,082	SH		SOLE		1,021,482	0	192,600
DRAFTKINGS INC NEW	COMM STK	26142V105	13,268	376,370	SH		DFND	1	373,280	0	3,090
DREAM FINDERS HOMES INC	COMM STK	26154D100	210	5,894	SH		DFND	1	5,894	0	0
DROPBOX INC	COMM STK	26210C104	1,992	67,560	SH		SOLE		67,560	0	0
DROPBOX INC	COMM STK	26210C104	3,669	124,457	SH		DFND	1	121,957	0	2,500
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102	173	12,066	SH		DFND	1	12,066	0	0
DUCKHORN PORTFOLIO INC	COMM STK	26414D106	109	11,046	SH		DFND	1	11,046	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	14,552	149,950	SH		SOLE		149,950	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	100,653	1,037,231	SH		DFND	1	1,037,231	0	0
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	1,395	119,168	SH		DFND	1	119,168	0	0
DUOLINGO INC	COMM STK	26603R106	40,731	179,548	SH		SOLE		169,748	0	9,800
DUOLINGO INC	COMM STK	26603R106	6,930	30,548	SH		DFND	1	30,074	0	474
DUPONT DE NEMOURS INC	COMM STK	26614N102	82	1,054	SH		SOLE		1,054	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102	44,124	573,554	SH		DFND	1	573,554	0	0
DOXIMITY INC	COMM STK	26622P107	14,020	500,000	SH		SOLE		500,000	0	0
DOXIMITY INC	COMM STK	26622P107	1,617	57,636	SH		DFND	1	57,636	0	0
DUTCH BROS INC	COMM STK	26701L100	463	14,600	SH		DFND	1	14,600	0	0
DYNEX CAP INC	COMM STK	26817Q886	177	14,125	SH		DFND	1	14,125	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	31	2,326	SH		SOLE		2,326	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	149	11,176	SH		DFND	1	11,176	0	0
E L F BEAUTY INC	COMM STK	26856L103	259,309	1,796,511	SH		SOLE		1,708,275	0	88,236
E L F BEAUTY INC	COMM STK	26856L103	10,652	73,796	SH		DFND	1	72,360	0	1,436
EOG RES INC	COMM STK	26875P101	1,096,837	9,068,514	SH		SOLE		8,615,667	0	452,847
EOG RES INC	COMM STK	26875P101	2,671	22,082	SH		DFND	4	3,004	0	19,078
EOG RES INC	COMM STK	26875P101	95,726	791,443	SH		DFND	1	791,443	0	0
EQT CORP	COMM STK	26884L109	2,021,292	52,283,794	SH		SOLE		49,835,315	0	2,448,479
EQT CORP	COMM STK	26884L109	1,558	40,289	SH		DFND	4	5,317	0	34,972
EQT CORP	COMM STK	26884L109	21,634	559,593	SH		DFND	1	559,593	0	0
EPR PPTYS	COMM STK	26884U109	2,004	41,354	SH		DFND	1	39,942	0	1,412
ESS TECH INC	COMM STK	26916J106	23	20,143	SH		DFND	1	20,143	0	0
EAGLE MATLS INC	COMM STK	26969P108	66,904	329,836	SH		SOLE		329,836	0	0
EAGLE MATLS INC	COMM STK	26969P108	3,555	17,525	SH		DFND	1	17,525	0	0
EAST WEST BANCORP INC	COMM STK	27579R104	307,013	4,267,029	SH		SOLE		4,101,585	0	165,444
EAST WEST BANCORP INC	COMM STK	27579R104	10,250	142,448	SH		DFND	1	139,990	0	2,458
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	879	65,400	SH		DFND	1	65,400	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105	1,390	97,839	SH		DFND	1	97,839	0	0
ECOVYST INC	COMM STK	27923Q109	482	49,245	SH		DFND	1	49,245	0	0
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,271	34,689	SH		DFND	1	34,689	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	1,267	115,746	SH		SOLE		115,746	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	113	10,325	SH		DFND	1	10,325	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	431	42,530	SH		DFND	1	42,530	0	0
EHEALTH INC	COMM STK	28238P109	249	28,477	SH		DFND	1	25,917	0	2,560
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	308,518	20,705,902	SH		SOLE		18,928,935	0	1,776,967
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	8,655	580,835	SH		DFND	1	570,087	0	10,748
ELEMENT SOLUTIONS INC	COMM STK	28618M106	23,958	1,035,342	SH		SOLE		1,035,342	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	4,213	182,028	SH		DFND	1	177,308	0	4,720
ELLINGTON FINANCIAL INC	COMM STK	28852N109	656	51,594	SH		DFND	1	51,594	0	0
EMBRAER S.A.	ADR	29082A107	2,081	112,739	SH		DFND	1	112,739	0	0
EMBECTA CORP	COMM STK	29082K105	2,074	109,545	SH		SOLE		109,545	0	0
EMBECTA CORP	COMM STK	29082K105	828	43,693	SH		DFND	1	43,693	0	0
EMCOR GROUP INC	COMM STK	29084Q100	22,554	104,690	SH		SOLE		104,690	0	0
EMCOR GROUP INC	COMM STK	29084Q100	5,627	26,116	SH		DFND	1	26,116	0	0
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	47	19,534	SH		DFND	1	19,534	0	0
ASPEN TECHNOLOGY INC	COMM STK	29109X106	13,740	62,408	SH		SOLE		62,408	0	0
ASPEN TECHNOLOGY INC	COMM STK	29109X106	3,898	17,705	SH		DFND	1	17,705	0	0
ENBRIDGE INC	COMM STK	29250N105	410,863	11,406,506	SH		SOLE		11,340,349	0	66,157
ENBRIDGE INC	COMM STK	29250N105	2,429	67,409	SH		DFND	4	9,262	0	58,147
ENCORE ENERGY CORP	COMM STK	29259W700	148	37,631	SH		DFND	1	37,631	0	0
ENDAVA PLC	ADR	29260V105	568,922	7,307,915	SH		SOLE		7,078,448	0	229,467
ENDAVA PLC	ADR	29260V105	11,321	145,417	SH		DFND	1	145,417	0	0
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	70,110	2,954,471	SH		SOLE		2,900,621	0	53,850
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	4,497	189,468	SH		DFND	1	186,518	0	2,950
ENCOMPASS HEALTH CORP	COMM STK	29261A100	1,669	25,010	SH		SOLE		25,010	0	0
ENCOMPASS HEALTH CORP	COMM STK	29261A100	3,377	50,612	SH		DFND	1	50,612	0	0
ENERGY RECOVERY INC	COMM STK	29270J100	523	27,738	SH		DFND	1	27,738	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,411	44,532	SH		DFND	1	42,232	0	2,300
ENERSYS	COMM STK	29275Y102	1,597	15,810	SH		SOLE		15,810	0	0
ENERSYS	COMM STK	29275Y102	2,377	23,541	SH		DFND	1	22,281	0	1,260
ENERGY VAULT HOLDINGS INC	COMM STK	29280W109	110	47,003	SH		DFND	1	47,003	0	0
ENGAGESMART INC	COMM STK	29283F103	511	22,293	SH		DFND	1	22,293	0	0
ENHABIT INC	COMM STK	29332G102	372	35,872	SH		DFND	1	35,872	0	0
ENPHASE ENERGY INC	COMM STK	29355A107	40,828	308,974	SH		SOLE		296,314	0	12,660
ENPHASE ENERGY INC	COMM STK	29355A107	24,653	186,564	SH		DFND	1	186,564	0	0
ENPRO INC	COMM STK	29355X107	1,025	6,536	SH		SOLE		6,536	0	0
ENPRO INC	COMM STK	29355X107	2,295	14,637	SH		DFND	1	14,637	0	0
ENOVA INTL INC	COMM STK	29357K103	870	15,714	SH		DFND	1	15,714	0	0
ENSIGN GROUP INC	COMM STK	29358P101	93,309	831,555	SH		SOLE		831,555	0	0
ENSIGN GROUP INC	COMM STK	29358P101	4,477	39,891	SH		DFND	1	38,930	0	961
ENTEGRIS INC	COMM STK	29362U104	1,440,562	12,022,712	SH		SOLE		11,525,903	0	496,809
ENTEGRIS INC	COMM STK	29362U104	17,496	146,015	SH		DFND	1	143,816	0	2,199
ENTERGY CORP NEW	COMM STK	29364G103	4,053	40,049	SH		SOLE		40,049	0	0
ENTERGY CORP NEW	COMM STK	29364G103	28,691	283,533	SH		DFND	1	283,533	0	0
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107	195	46,737	SH		DFND	1	46,737	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	45,056	2,985,818	SH		SOLE		2,917,609	0	68,209
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	360	23,855	SH		DFND	1	23,855	0	0
ENVESTNET INC	COMM STK	29404K106	3,838	77,500	SH		SOLE		77,500	0	0
ENVESTNET INC	COMM STK	29404K106	1,451	29,286	SH		DFND	1	28,016	0	1,270
EPAM SYS INC	COMM STK	29414B104	117,700	395,842	SH		SOLE		390,880	0	4,962
EPAM SYS INC	COMM STK	29414B104	23,927	80,469	SH		DFND	1	80,469	0	0
EOS ENERGY ENTERPRISES INC	COMM STK	29415C101	28	25,195	SH		DFND	1	25,195	0	0
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	3,020	125,507	SH		DFND	1	124,144	0	1,363
VESTIS CORPORATION	COMM STK	29430C102	1,618	76,510	SH		DFND	1	75,415	0	1,095
EQUINIX INC	COMM STK	29444U700	704,796	875,098	SH		SOLE		845,740	0	29,358
EQUINIX INC	COMM STK	29444U700	10,810	13,422	SH		DFND	4	1,820	0	11,602
EQUINIX INC	COMM STK	29444U700	264,545	328,467	SH		DFND	2	328,467	0	0
EQUINIX INC	COMM STK	29444U700	102,112	126,785	SH		DFND	1	126,785	0	0
EQUINOR ASA ADR	ADR	29446M102	8,728	275,827	SH		SOLE		43,398	0	232,429
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	854,851	12,118,657	SH		SOLE		11,723,174	0	395,483
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	4,622	65,517	SH		DFND	4	8,829	0	56,688
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	77,040	1,092,142	SH		DFND	2	1,092,142	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	12,571	178,208	SH		DFND	1	175,453	0	2,755
EQUITY RESIDENTIAL	COMM STK	29476L107	1,066,533	17,438,407	SH		SOLE		17,227,635	0	210,772
EQUITY RESIDENTIAL	COMM STK	29476L107	4,575	74,788	SH		DFND	4	10,192	0	64,596
EQUITY RESIDENTIAL	COMM STK	29476L107	116,224	1,900,313	SH		DFND	2	1,900,313	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	28,925	472,931	SH		DFND	1	472,931	0	0
ERASCA INC	COMM STK	29479A108	43	19,931	SH		DFND	1	19,931	0	0
ERIE INDTY CO	COMM STK	29530P102	3,170	9,462	SH		DFND	1	9,462	0	0
ESAB CORPORATION	COMM STK	29605J106	491,500	5,674,205	SH		SOLE		5,510,494	0	163,711
ESAB CORPORATION	COMM STK	29605J106	8,362	96,533	SH		DFND	1	94,274	0	2,259
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	106	35,400	SH		DFND	1	35,400	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	1	12	SH		SOLE		12	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	4,651	124,513	SH		DFND	1	121,824	0	2,689
ETSY INC	COMM STK	29786A106	1	4	SH		SOLE		4	0	0
ETSY INC	COMM STK	29786A106	13,484	166,364	SH		DFND	1	166,364	0	0
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	182	41,446	SH		DFND	1	41,446	0	0
EVERCORE INC	COMM STK	29977A105	2,918	17,054	SH		DFND	1	17,054	0	0
EVERBRIDGE INC	COMM STK	29978A104	506	20,803	SH		DFND	1	19,533	0	1,270
EVERI HLDGS INC	COMM STK	30034T103	5,842	518,299	SH		SOLE		518,299	0	0
EVERI HLDGS INC	COMM STK	30034T103	721	63,899	SH		DFND	1	63,899	0	0
EVERGY INC	COMM STK	30034W106	202,629	3,881,772	SH		SOLE		3,807,032	0	74,740
EVERGY INC	COMM STK	30034W106	16,552	317,072	SH		DFND	1	317,072	0	0
EVERTEC INC	COMM STK	30040P103	24,946	609,312	SH		SOLE		609,312	0	0
EVERTEC INC	COMM STK	30040P103	1,865	45,544	SH		DFND	1	45,544	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	6	93	SH		SOLE		93	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	28,367	459,605	SH		DFND	1	459,605	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102	131	27,751	SH		DFND	1	27,751	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	19,237	582,384	SH		SOLE		582,384	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	1,968	59,574	SH		DFND	1	57,594	0	1,980
EVOLUS INC	COMM STK	30052C107	403	38,245	SH		DFND	1	38,245	0	0
EVGO INC	COMM STK	30052F100	204	56,759	SH		DFND	1	56,759	0	0
EXACT SCIENCES CORP	COMM STK	30063P105	97,793	1,321,884	SH		SOLE		1,279,142	0	42,742
EXACT SCIENCES CORP	COMM STK	30063P105	9,083	122,764	SH		DFND	1	121,607	0	1,157
EXELON CORP	COMM STK	30161N101	959	26,708	SH		SOLE		26,708	0	0
EXELON CORP	COMM STK	30161N101	48,369	1,347,316	SH		DFND	1	1,347,316	0	0
EXELIXIS INC	COMM STK	30161Q104	82,906	3,455,844	SH		SOLE		3,455,844	0	0
EXELIXIS INC	COMM STK	30161Q104	4,650	193,829	SH		DFND	1	189,909	0	3,920
F&G ANNUITIES & LIFE INC	COMM STK	30190A104	210	4,552	SH		DFND	1	4,552	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	17	106	SH		SOLE		106	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	26,943	177,499	SH		DFND	1	177,499	0	0
EXP WORLD HLDGS INC	COMM STK	30212W100	952	61,281	SH		DFND	1	61,281	0	0
EXPONENT INC	COMM STK	30214U102	9,042	102,701	SH		SOLE		102,701	0	0
EXPONENT INC	COMM STK	30214U102	2,674	30,368	SH		DFND	1	29,416	0	952
EXPENSIFY INC	COMM STK	30219Q106	33	13,003	SH		DFND	1	13,003	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	357,008	2,226,702	SH		SOLE		2,132,235	0	94,467
EXTRA SPACE STORAGE INC	COMM STK	30225T102	1,894	11,810	SH		DFND	4	1,592	0	10,218
EXTRA SPACE STORAGE INC	COMM STK	30225T102	40,588	253,150	SH		DFND	2	253,150	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	46,331	288,967	SH		DFND	1	288,967	0	0
EXTREME NETWORKS	COMM STK	30226D106	10,643	603,336	SH		SOLE		603,336	0	0
EXTREME NETWORKS	COMM STK	30226D106	1,507	85,412	SH		DFND	1	85,412	0	0
EXXON MOBIL CORP	COMM STK	30231G102	3,679,781	36,805,166	SH		SOLE		34,198,019	0	2,607,147
EXXON MOBIL CORP	COMM STK	30231G102	5,352	53,528	SH		DFND	4	7,372	0	46,156
EXXON MOBIL CORP	COMM STK	30231G102	562,532	5,626,437	SH		DFND	1	5,626,437	0	0
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	57,048	2,468,513	SH		SOLE		2,419,932	0	48,581
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	1,253	54,191	SH		DFND	1	52,758	0	1,433
FB FINL CORP	COMM STK	30257X104	348	8,722	SH		DFND	1	8,722	0	0
FIGS INC	COMM STK	30260D103	50	7,070	SH		SOLE		7,070	0	0
FIGS INC	COMM STK	30260D103	362	52,033	SH		DFND	1	52,033	0	0
FRP HLDGS INC	COMM STK	30292L107	430	6,831	SH		DFND	1	6,831	0	0
META PLATFORMS INC	COMM STK	30303M102	15,037,917	42,484,791	SH		SOLE		40,793,163	0	1,691,628
META PLATFORMS INC	COMM STK	30303M102	1,078,527	3,047,030	SH		DFND	1	3,047,030	0	0
FTC SOLAR INC	COMM STK	30320C103	57	81,653	SH		DFND	1	81,653	0	0
FARMLAND PARTNERS INC	COMM STK	31154R109	145	11,569	SH		DFND	1	11,569	0	0
FASTLY INC	COMM STK	31188V100	1,387	77,873	SH		DFND	1	77,873	0	0
FATE THERAPEUTICS INC	COMM STK	31189P102	204	54,357	SH		DFND	1	54,357	0	0
FEDEX CORP	COMM STK	31428X106	166,847	659,550	SH		SOLE		582,332	0	77,218
FEDEX CORP	COMM STK	31428X106	79,638	314,810	SH		DFND	1	314,810	0	0
FIBROGEN INC	COMM STK	31572Q808	99	111,404	SH		DFND	1	111,404	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	17	282	SH		SOLE		203	0	79
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	48,113	800,937	SH		DFND	1	800,937	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	1	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	9,281	181,903	SH		DFND	1	179,858	0	2,045
FINANCE OF AMERICA COMPAN	COMM STK	31738L107	13	11,748	SH		DFND	1	11,748	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	221	13,315	SH		DFND	1	13,315	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	10,171	157,828	SH		SOLE		157,828	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	5,489	85,172	SH		DFND	1	85,172	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	2,518	1,774	SH		SOLE		1,774	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	9,408	6,630	SH		DFND	1	6,630	0	0
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	455	12,242	SH		DFND	1	12,242	0	0
FIRST FINL BANKSHARES INC	COMM STK	32020R109	2,405	79,360	SH		DFND	1	76,460	0	2,900
FIRST FNDTN INC	COMM STK	32026V104	129	13,286	SH		DFND	1	13,286	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	1,418	61,989	SH		DFND	1	61,989	0	0
FIRST INDL RLTY TR INC	COMM STK	32054K103	29,139	553,224	SH		SOLE		553,224	0	0
FIRST INDL RLTY TR INC	COMM STK	32054K103	3,693	70,110	SH		DFND	1	70,110	0	0
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,507	48,979	SH		DFND	1	48,979	0	0
FIRST US BANCSHARES INC	COMM STK	33744V103	223	20,950	SH		DFND	1	20,950	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	2,189	20,194	SH		DFND	1	20,194	0	0
FISKER INC	COMM STK	33813J106	249	142,187	SH		DFND	1	142,187	0	0
FIVE BELOW INC	COMM STK	33829M101	790,232	3,707,222	SH		SOLE		3,569,248	0	137,974
FIVE BELOW INC	COMM STK	33829M101	11,494	53,920	SH		DFND	1	53,250	0	670
FIVE STAR BANCORP	COMM STK	33830T103	794	30,313	SH		SOLE		30,313	0	0
FIVE STAR BANCORP	COMM STK	33830T103	80	3,028	SH		DFND	1	3,028	0	0
FLOWSERVE CORP	COMM STK	34354P105	32,427	786,664	SH		SOLE		778,717	0	7,947
FLOWSERVE CORP	COMM STK	34354P105	2,855	69,255	SH		DFND	1	69,255	0	0
FLUENCE ENERGY INC	COMM STK	34379V103	492	20,608	SH		DFND	1	20,608	0	0
STANDARD BIOTOOLS INC	COMM STK	34385P108	60	26,800	SH		DFND	1	26,800	0	0
FORGE GLOBAL HOLDINGS INC	COMM STK	34629L103	90	26,023	SH		DFND	1	26,023	0	0
FORTIVE CORP	COMM STK	34959J108	9,882	134,209	SH		SOLE		123,444	0	10,765
FORTIVE CORP	COMM STK	34959J108	35,412	480,937	SH		DFND	1	480,937	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	10,711	140,674	SH		SOLE		121,805	0	18,869
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	5,073	66,622	SH		DFND	1	66,622	0	0
FORTREA HLDGS INC	COMM STK	34965K107	1,669	47,800	SH		DFND	1	47,800	0	0
FORUM ENERGY TECHNOLOGIES IN	COMM STK	34984V209	224	10,065	SH		DFND	1	10,065	0	0
FOSSIL GROUP INC	COMM STK	34988V106	74	50,388	SH		DFND	1	50,388	0	0
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,481	58,533	SH		DFND	1	58,533	0	0
FOX CORP	COMM STK	35137L105	1	21	SH		SOLE		21	0	0
FOX CORP	COMM STK	35137L105	10,092	340,132	SH		DFND	1	340,132	0	0
FOX CORP	COMM STK	35137L204	70	2,496	SH		SOLE		2,496	0	0
FOX CORP	COMM STK	35137L204	4,768	172,439	SH		DFND	1	172,439	0	0
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,750	25,924	SH		DFND	1	25,924	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	2,571	190,266	SH		DFND	1	190,266	0	0
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	187	72,826	SH		DFND	1	72,826	0	0
FREEPORT-MCMORAN INC	COMM STK	35671D857	1,111,115	26,100,878	SH		SOLE		24,993,123	0	1,107,755
FREEPORT-MCMORAN INC	COMM STK	35671D857	7,107	166,935	SH		DFND	4	21,339	0	145,596
FREEPORT-MCMORAN INC	COMM STK	35671D857	350,022	8,222,261	SH		DFND	1	8,222,261	0	0
FRONTDOOR INC	COMM STK	35905A109	2,148	60,970	SH		DFND	1	60,970	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	2,821	111,305	SH		DFND	1	111,305	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	128	23,264	SH		DFND	1	23,264	0	0
FUELCELL ENERGY INC	COMM STK	35952H601	541	337,632	SH		DFND	1	337,632	0	0
FTAI INFRASTRUCTURE INC	COMM STK	35953C106	91	23,239	SH		DFND	1	23,239	0	0
FUBOTV INC	COMM STK	35953D104	556	174,586	SH		DFND	1	174,586	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	7,336	1,046,489	SH		SOLE		0	0	1,046,489
FUTU HLDGS LTD	ADR	36118L106	465	8,500	SH		DFND	1	8,500	0	0
GEO GROUP INC NEW	COMM STK	36162J106	1,733	159,944	SH		SOLE		159,944	0	0
GEO GROUP INC NEW	COMM STK	36162J106	978	90,271	SH		DFND	1	84,771	0	5,500
G1 THERAPEUTICS INC	COMM STK	3621LQ109	55	17,755	SH		DFND	1	17,755	0	0
G III APPAREL GROUP LTD	COMM STK	36237H101	1,000	29,426	SH		DFND	1	29,426	0	0
GMS INC	COMM STK	36251C103	4,635	56,228	SH		DFND	1	56,228	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	49,880	815,553	SH		SOLE		815,553	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	6,131	100,244	SH		DFND	1	98,993	0	1,251
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	894,174	11,564,580	SH		SOLE		11,310,046	0	254,534
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	40,928	529,327	SH		DFND	1	529,327	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	3,071	62,210	SH		SOLE		56,855	0	5,355
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	1,832	37,112	SH		DFND	4	4,654	0	32,458
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	93,441	1,893,423	SH		DFND	2	1,893,423	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	6,688	135,518	SH		DFND	1	135,518	0	0
GAMESTOP CORP NEW	COMM STK	36467W109	3,061	174,571	SH		DFND	1	173,283	0	1,288
GANNETT CO INC	COMM STK	36472T109	186	80,636	SH		DFND	1	80,636	0	0
GENERAL MTRS CO	COMM STK	37045V100	373,307	10,392,711	SH		SOLE		10,017,441	0	375,270
GENERAL MTRS CO	COMM STK	37045V100	66,614	1,854,492	SH		DFND	1	1,854,492	0	0
GENERATION BIO CO	COMM STK	37148K100	11,333	6,868,137	SH		SOLE		6,701,153	0	166,984
GENERATION BIO CO	COMM STK	37148K100	96	58,037	SH		DFND	1	58,037	0	0
KARTOON STUDIOS INC.	COMM STK	37229T509	93	66,240	SH		DFND	1	66,240	0	0
GENWORTH FINL INC	COMM STK	37247D106	2,509	375,571	SH		DFND	1	375,571	0	0
GENTHERM INC	COMM STK	37253A103	2,448	46,751	SH		DFND	1	46,751	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	4,648	2,750,202	SH		SOLE		2,750,202	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	1,212	716,902	SH		DFND	1	716,902	0	0
GITLAB INC	COMM STK	37637K108	1,557	24,727	SH		SOLE		24,727	0	0
GITLAB INC	COMM STK	37637K108	2,693	42,773	SH		DFND	1	42,773	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	430	10,400	SH		SOLE		10,400	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	2,756	66,681	SH		DFND	1	64,391	0	2,290
GSK PLC	ADR	37733W204	221,560	5,978,395	SH		SOLE		5,785,139	0	193,256
GSK PLC	ADR	37733W204	253,512	6,840,563	SH		DFND	1	6,840,563	0	0
GLOBAL PMTS INC	COMM STK	37940X102	1,545,482	12,169,142	SH		SOLE		11,473,903	0	695,239
GLOBAL PMTS INC	COMM STK	37940X102	45,582	358,906	SH		DFND	1	358,906	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	164	14,694	SH		DFND	1	14,694	0	0
GLOBAL X FDS	COMM STK	37954Y830	54,548	1,454,595	SH		DFND	4	1,430,499	0	24,096
GLOBAL SELF STORAGE INC	COMM STK	37955N106	155	33,399	SH		DFND	1	33,399	0	0
GOGO INC	COMM STK	38046C109	443	43,731	SH		DFND	1	43,731	0	0
GOLD RESOURCE CORP	COMM STK	38068T105	32	84,700	SH		DFND	1	84,700	0	0
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	1,741,351	4,513,961	SH		SOLE		4,316,907	0	197,054
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	169,546	439,500	SH		DFND	1	439,500	0	0
GOODRX HLDGS INC	COMM STK	38246G108	96	14,300	SH		DFND	1	14,300	0	0
GOOSEHEAD INS INC	COMM STK	38267D109	408	5,375	SH		DFND	1	5,375	0	0
GOPRO INC	COMM STK	38268T103	398	114,493	SH		DFND	1	114,493	0	0
GOSSAMER BIO INC	COMM STK	38341P102	3,372	3,695,227	SH		SOLE		3,695,227	0	0
GRAND CANYON ED INC	COMM STK	38526M106	49,460	374,576	SH		SOLE		374,576	0	0
GRAND CANYON ED INC	COMM STK	38526M106	2,283	17,283	SH		DFND	1	16,424	0	859
GRANITE PT MTG TR INC	COMM STK	38741L107	686	115,457	SH		DFND	1	115,457	0	0
GREEN DOT CORP	COMM STK	39304D102	426	42,984	SH		DFND	1	38,994	0	3,990
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	315	23,561	SH		DFND	1	23,561	0	0
GRINDR INC	COMM STK	39854F101	89	10,129	SH		DFND	1	10,129	0	0
GRITSTONE BIO INC	COMM STK	39868T105	171	83,489	SH		DFND	1	83,489	0	0
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	1,366	50,648	SH		DFND	1	50,648	0	0
GROWGENERATION CORP	COMM STK	39986L109	118	46,835	SH		DFND	1	37,685	0	9,150
GUARDANT HEALTH INC	COMM STK	40131M109	46,152	1,706,149	SH		SOLE		1,596,149	0	110,000
GUARDANT HEALTH INC	COMM STK	40131M109	3,069	113,435	SH		DFND	1	110,677	0	2,758
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	17	155	SH		SOLE		155	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	4,808	44,091	SH		DFND	1	44,091	0	0
HCA HEALTHCARE INC	COMM STK	40412C101	825,163	3,048,478	SH		SOLE		2,970,238	0	78,240
HCA HEALTHCARE INC	COMM STK	40412C101	72,269	266,987	SH		DFND	1	266,987	0	0
HDFC BANK LTD	ADR	40415F101	154,184	2,297,478	SH		SOLE		2,003,806	0	293,672
HDFC BANK LTD	ADR	40415F101	572	8,520	SH		DFND	1	8,520	0	0
HDFC BANK LTD	ADR	40415F101	165	2,448	SH		DFND	5	2,448	0	0
HF FOODS GROUP INC	COMM STK	40417F109	57	10,492	SH		DFND	1	10,492	0	0
HP INC	COMM STK	40434L105	2	44	SH		SOLE		44	0	0
HP INC	COMM STK	40434L105	35,385	1,175,947	SH		DFND	1	1,175,947	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	48,723	1,318,255	SH		SOLE		1,318,255	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	2,646	71,582	SH		DFND	1	71,582	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	411	14,875	SH		SOLE		14,875	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	2,852	103,401	SH		DFND	1	103,401	0	0
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	124	10,283	SH		DFND	1	10,283	0	0
HEALTHSTREAM INC	COMM STK	42222N103	413	15,260	SH		DFND	1	15,260	0	0
HEALTH CATALYST INC	COMM STK	42225T107	435	46,915	SH		DFND	1	46,915	0	0
HEALTHEQUITY INC	COMM STK	42226A107	3,184	48,019	SH		DFND	1	48,019	0	0
HEALTHCARE RLTY TR	COMM STK	42226K105	88,938	5,161,807	SH		SOLE		5,149,770	0	12,037
HEALTHCARE RLTY TR	COMM STK	42226K105	1,422	82,529	SH		DFND	4	10,117	0	72,412
HEALTHCARE RLTY TR	COMM STK	42226K105	6,541	379,575	SH		DFND	1	375,635	0	3,940
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,136	30,185	SH		SOLE		30,185	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	882	23,437	SH		DFND	1	23,437	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	1	19	SH		SOLE		19	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	14,500	732,276	SH		DFND	1	732,276	0	0
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	2,029	44,727	SH		DFND	1	44,727	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	1,203	117,000	SH		SOLE		117,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	527	51,204	SH		DFND	1	51,204	0	0
HERC HLDGS INC	COMM STK	42704L104	19,351	129,966	SH		SOLE		129,966	0	0
HERC HLDGS INC	COMM STK	42704L104	2,727	18,311	SH		DFND	1	18,311	0	0
HERITAGE FINL CORP WASH	COMM STK	42722X106	606	28,313	SH		DFND	1	28,313	0	0
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	733	70,494	SH		DFND	1	70,494	0	0
HESS CORP	COMM STK	42809H107	680,382	4,719,628	SH		SOLE		4,576,357	0	143,271
HESS CORP	COMM STK	42809H107	3,448	23,917	SH		DFND	4	3,254	0	20,663
HESS CORP	COMM STK	42809H107	54,131	375,490	SH		DFND	1	375,490	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	2	81	SH		SOLE		81	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	29,216	1,720,573	SH		DFND	1	1,720,573	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	19,976	497,146	SH		SOLE		497,146	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	2,055	51,142	SH		DFND	1	51,142	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,102,064	6,052,299	SH		SOLE		5,697,142	0	355,157
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,735	9,523	SH		DFND	4	1,288	0	8,235
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	41,091	225,659	SH		DFND	2	225,659	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	63,374	348,035	SH		DFND	1	348,035	0	0
HOLLEY INC	COMM STK	43538H103	60	12,276	SH		DFND	1	12,276	0	0
HOMESTREET INC	COMM STK	43785V102	135	13,092	SH		DFND	1	13,092	0	0
HOPE BANCORP INC	COMM STK	43940T109	976	80,720	SH		SOLE		80,720	0	0
HOPE BANCORP INC	COMM STK	43940T109	1,044	86,357	SH		DFND	1	86,357	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	31,838	1,635,209	SH		SOLE		1,627,186	0	8,023
HOST HOTELS & RESORTS INC	COMM STK	44107P104	1,125	57,746	SH		DFND	4	7,977	0	49,769
HOST HOTELS & RESORTS INC	COMM STK	44107P104	35,484	1,822,473	SH		DFND	2	1,822,473	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	18,944	972,947	SH		DFND	1	972,947	0	0
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102	2,038	23,812	SH		DFND	1	23,039	0	773
H WORLD GROUP LTD	ADR	44332N106	320	9,566	SH		SOLE		9,566	0	0
H WORLD GROUP LTD	ADR	44332N106	235	7,000	SH		DFND	1	7,000	0	0
H WORLD GROUP LTD	CONV BND	44332NAB2	3,443	3,194,000	PRN		SOLE		1,911,000	0	1,283,000
H WORLD GROUP LTD	CONV BND	44332NAB2	412	382,000	PRN		DFND	1	382,000	0	0
HUMACYTE INC	COMM STK	44486Q103	44	15,448	SH		DFND	1	15,448	0	0
IAC INC	COMM STK	44891N208	3,434	65,553	SH		DFND	1	64,898	0	655
ICF INTL INC	COMM STK	44925C103	1,419	10,582	SH		DFND	1	10,582	0	0
ICU MED INC	COMM STK	44930G107	1,954	19,584	SH		DFND	1	19,584	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104	467	35,307	SH		DFND	1	35,307	0	0
I-80 GOLD CORP	COMM STK	44955L106	80	45,276	SH		DFND	1	45,276	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	1,946	17,926	SH		DFND	1	17,926	0	0
ITT INC	COMM STK	45073V108	5,223	43,771	SH		DFND	1	43,771	0	0
ICICI BANK LIMITED	ADR	45104G104	85,674	3,593,695	SH		SOLE		3,143,666	0	450,029
ICICI BANK LIMITED	ADR	45104G104	655	27,452	SH		DFND	2	27,452	0	0
ICICI BANK LIMITED	ADR	45104G104	133,746	5,610,133	SH		DFND	1	5,610,133	0	0
ICICI BANK LIMITED	ADR	45104G104	220	9,227	SH		DFND	5	9,227	0	0
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	125,313	3,521,999	SH		SOLE		3,443,487	0	78,512
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	1,576	44,279	SH		DFND	1	44,279	0	0
IDEX CORP	COMM STK	45167R104	1,584,593	7,298,570	SH		SOLE		6,996,994	0	301,576
IDEX CORP	COMM STK	45167R104	24,129	111,136	SH		DFND	1	111,136	0	0
IDEXX LABS INC	COMM STK	45168D104	92,202	166,114	SH		SOLE		136,380	0	29,734
IDEXX LABS INC	COMM STK	45168D104	61,784	111,312	SH		DFND	1	111,312	0	0
IHEARTMEDIA INC	COMM STK	45174J509	310	115,772	SH		DFND	1	115,772	0	0
IMMUNOGEN INC	COMM STK	45253H101	28,572	963,620	SH		SOLE		963,620	0	0
IMMUNOGEN INC	COMM STK	45253H101	3,695	124,593	SH		DFND	1	124,593	0	0
IMMUNITYBIO INC	COMM STK	45256X103	431	85,665	SH		SOLE		85,665	0	0
IMMUNITYBIO INC	COMM STK	45256X103	170	33,681	SH		DFND	1	33,681	0	0
IMMUNOME INC	COMM STK	45257U108	11,163	1,043,194	SH		SOLE		1,043,194	0	0
IMMUNOME INC	COMM STK	45257U108	86	8,028	SH		DFND	1	8,028	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	201,174	2,944,574	SH		SOLE		2,929,241	0	15,333
IMMUNOVANT INC	COMM STK	45258J102	65,786	1,561,492	SH		SOLE		1,535,593	0	25,899
IMMUNOVANT INC	COMM STK	45258J102	1,731	41,070	SH		DFND	1	41,070	0	0
INARI MED INC	COMM STK	45332Y109	22,137	340,983	SH		SOLE		340,983	0	0
INARI MED INC	COMM STK	45332Y109	1,972	30,361	SH		DFND	1	30,361	0	0
INCYTE CORP	COMM STK	45337C102	40,219	640,528	SH		SOLE		640,528	0	0
INCYTE CORP	COMM STK	45337C102	15,697	249,978	SH		DFND	1	249,978	0	0
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,667	108,908	SH		DFND	1	108,908	0	0
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	1,057	20,760	SH		DFND	1	20,760	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101	306	37,714	SH		DFND	1	37,714	0	0
INFINERA CORP	COMM STK	45667G103	674	141,707	SH		DFND	1	134,557	0	7,150
INFORMATICA INC	COMM STK	45674M101	31,937	1,124,915	SH		SOLE		1,124,915	0	0
INFORMATICA INC	COMM STK	45674M101	2,595	91,388	SH		DFND	1	89,348	0	2,040
INGERSOLL RAND INC	COMM STK	45687V106	1,748,794	22,611,766	SH		SOLE		21,278,962	0	1,332,804
INGERSOLL RAND INC	COMM STK	45687V106	43,929	567,997	SH		DFND	1	567,997	0	0
INGEVITY CORP	COMM STK	45688C107	42	873	SH		SOLE		873	0	0
INGEVITY CORP	COMM STK	45688C107	1,206	25,525	SH		DFND	1	25,525	0	0
INHIBRX INC	COMM STK	45720L107	521	13,700	SH		DFND	1	13,700	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	3,084	17,403	SH		SOLE		17,403	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	3,484	19,660	SH		DFND	1	19,660	0	0
INNOSPEC INC	COMM STK	45768S105	2,011	16,312	SH		DFND	1	16,312	0	0
INOVIO PHARMACEUTICALS INC	COMM STK	45773H409	77	150,000	SH		DFND	1	150,000	0	0
INSTEEL INDS INC	COMM STK	45774W108	2,946	76,924	SH		DFND	1	76,924	0	0
INSPERITY INC	COMM STK	45778Q107	40,039	341,568	SH		SOLE		341,568	0	0
INSPERITY INC	COMM STK	45778Q107	3,059	26,088	SH		DFND	1	26,088	0	0
INOGEN INC	COMM STK	45780L104	125	22,680	SH		DFND	1	22,680	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	2,529	13,830	SH		DFND	1	13,830	0	0
INNOVIVA INC	COMM STK	45781M101	796	49,606	SH		DFND	1	49,606	0	0
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	2,070	20,526	SH		DFND	1	20,526	0	0
INSEEGO CORP	COMM STK	45782B302	27	122,700	SH		DFND	1	122,700	0	0
INNOVATE CORP	COMM STK	45784J105	18	14,136	SH		DFND	1	14,136	0	0
INSULET CORP	COMM STK	45784P101	99,697	459,474	SH		SOLE		430,749	0	28,725
INSULET CORP	COMM STK	45784P101	20,753	95,643	SH		DFND	1	95,643	0	0
INOZYME PHARMA INC	COMM STK	45790W108	55	12,696	SH		DFND	1	12,696	0	0
INTELLICHECK INC	COMM STK	45817G201	38	19,500	SH		DFND	1	19,500	0	0
INTEGER HLDGS CORP	COMM STK	45826H109	1,765	17,812	SH		DFND	1	17,812	0	0
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	53,237	1,746,041	SH		SOLE		1,703,664	0	42,377
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	2,687	88,102	SH		DFND	1	86,654	0	1,448
INTAPP INC	COMM STK	45827U109	640	16,830	SH		SOLE		16,830	0	0
INTAPP INC	COMM STK	45827U109	447	11,752	SH		DFND	1	11,752	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108	178	12,337	SH		DFND	1	12,337	0	0
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	4,142	49,954	SH		DFND	1	49,954	0	0
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	213,643	1,663,496	SH		SOLE		1,461,409	0	202,087
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	99,724	776,484	SH		DFND	1	776,484	0	0
INTERDIGITAL INC	COMM STK	45867G101	2,168	19,965	SH		DFND	1	19,965	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	921	41,650	SH		SOLE		41,650	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	178	8,037	SH		DFND	1	8,037	0	0
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	86,439	1,206,908	SH		SOLE		1,206,908	0	0
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	3,867	53,989	SH		DFND	1	53,989	0	0
INTUITIVE SURGICAL INC	COMM STK	46120E602	5,562,865	16,489,401	SH		SOLE		15,900,229	0	589,172
INTUITIVE SURGICAL INC	COMM STK	46120E602	163,237	483,865	SH		DFND	1	483,865	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201	782	30,845	SH		DFND	1	30,845	0	0
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	358	40,305	SH		DFND	1	40,305	0	0
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	21,733	1,026,100	SH		SOLE		1,026,100	0	0
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	79,936	3,774,094	SH		DFND	1	3,774,094	0	0
INVITAE CORP	COMM STK	46185L103	78	123,069	SH		DFND	1	123,069	0	0
INVITATION HOMES INC	COMM STK	46187W107	2	43	SH		SOLE		43	0	0
INVITATION HOMES INC	COMM STK	46187W107	26,192	767,849	SH		DFND	1	767,849	0	0
IONQ INC	COMM STK	46222L108	7,928	639,805	SH		SOLE		639,805	0	0
IONQ INC	COMM STK	46222L108	1,118	90,162	SH		DFND	1	90,162	0	0
IQVIA HLDGS INC	COMM STK	46266C105	134,685	582,094	SH		SOLE		511,757	0	70,337
IQVIA HLDGS INC	COMM STK	46266C105	56,637	244,775	SH		DFND	1	244,775	0	0
IQIYI INC	ADR	46267X108	34	6,920	SH		DFND	2	6,920	0	0
IQIYI INC	ADR	46267X108	73	14,900	SH		DFND	1	14,900	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	48,453	1,177,182	SH		SOLE		1,177,182	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	2,999	72,857	SH		DFND	1	72,857	0	0
IRON MTN INC DEL	COMM STK	46284V101	5,796	82,819	SH		SOLE		82,819	0	0
IRON MTN INC DEL	COMM STK	46284V101	27,951	399,403	SH		DFND	1	399,403	0	0
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	922	80,584	SH		DFND	1	80,584	0	0
ISHARES TR	COMM STK	46429B598	1,021	20,912	SH		DFND	2	20,912	0	0
ISHARES TR	COMM STK	46429B598	373	7,632	SH		DFND	5	7,632	0	0
ISHARES TR	COMM STK	46432F842	705	10,014	SH		SOLE		10,014	0	0
ISHARES TR	COMM STK	46432F842	14,217	202,086	SH		DFND	1	202,086	0	0
ISHARES TR	COMM STK	46434V621	481	8,922	SH		SOLE		8,922	0	0
ITERIS INC NEW	COMM STK	46564T107	55	10,387	SH		DFND	1	10,387	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108	56,256	5,580,898	SH		SOLE		5,567,414	0	13,484
IVANHOE ELECTRIC INC	COMM STK	46578C108	980	97,221	SH		DFND	4	13,038	0	84,183
IVANHOE ELECTRIC INC	COMM STK	46578C108	19,949	1,979,000	SH		DFND	1	1,979,000	0	0
JBG SMITH PPTYS	COMM STK	46590V100	1,234	72,487	SH		DFND	1	70,607	0	1,880
JOYY INC	ADR	46591M109	94	2,362	SH		SOLE		2,362	0	0
JOYY INC	ADR	46591M109	66,662	1,679,138	SH		DFND	1	1,679,138	0	0
JPMORGAN CHASE & CO	COMM STK	46625H100	4,774,828	28,070,706	SH		SOLE		26,622,875	0	1,447,831
JPMORGAN CHASE & CO	COMM STK	46625H100	685,911	4,032,393	SH		DFND	1	4,032,393	0	0
JACKSON FINANCIAL INC	COMM STK	46817M107	155,578	3,038,630	SH		SOLE		2,992,180	0	46,450
JACKSON FINANCIAL INC	COMM STK	46817M107	2,981	58,210	SH		DFND	1	55,113	0	3,097
JACOBS SOLUTIONS INC	COMM STK	46982L108	21,872	168,501	SH		DFND	1	168,501	0	0
JAMF HLDG CORP	COMM STK	47074L105	516	28,528	SH		DFND	1	28,528	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	281	21,479	SH		DFND	1	21,479	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109	1,649	40,794	SH		SOLE		40,794	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109	3,948	97,698	SH		DFND	1	97,698	0	0
JELD-WEN HLDG INC	COMM STK	47580P103	732	38,759	SH		DFND	1	35,259	0	3,500
JOINT CORP	COMM STK	47973J102	160	16,627	SH		DFND	1	16,627	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	105,760	559,959	SH		SOLE		559,959	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	5,510	29,169	SH		DFND	1	28,735	0	434
ZIFF DAVIS INC	COMM STK	48123V102	1,903	28,321	SH		DFND	1	27,341	0	980
JUNIPER NETWORKS INC	COMM STK	48203R104	60	2,010	SH		SOLE		2,010	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	13,056	442,847	SH		DFND	1	442,847	0	0
OPENLANE INC	COMM STK	48238T109	2,508	169,339	SH		DFND	1	169,339	0	0
KBR INC	COMM STK	48242W106	9,182	165,700	SH		SOLE		127,850	0	37,850
KBR INC	COMM STK	48242W106	3,580	64,597	SH		DFND	1	64,597	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100	191	14,365	SH		DFND	1	14,365	0	0
KKR & CO INC	COMM STK	48251W104	95,385	1,151,293	SH		SOLE		1,028,898	0	122,395
KKR & CO INC	COMM STK	48251W104	36,470	440,184	SH		DFND	1	434,874	0	5,310
KT CORP	ADR	48268K101	124,074	9,231,686	SH		DFND	1	9,231,686	0	0
KADANT INC	COMM STK	48282T104	62,790	223,999	SH		SOLE		223,999	0	0
KADANT INC	COMM STK	48282T104	1,972	7,034	SH		DFND	1	7,034	0	0
KANZHUN LIMITED	ADR	48553T106	76,424	4,601,045	SH		SOLE		3,601,149	0	999,896
KANZHUN LIMITED	ADR	48553T106	19,264	1,159,759	SH		DFND	2	1,159,759	0	0
KANZHUN LIMITED	ADR	48553T106	128,694	7,747,926	SH		DFND	1	7,567,420	0	180,506
KANZHUN LIMITED	ADR	48553T106	6,219	374,368	SH		DFND	5	374,368	0	0
KARAT PACKAGING INC	COMM STK	48563L101	736	29,580	SH		SOLE		29,580	0	0
KARAT PACKAGING INC	COMM STK	48563L101	46	1,830	SH		DFND	1	1,830	0	0
KARUNA THERAPEUTICS INC	COMM STK	48576A100	608,291	1,921,869	SH		SOLE		1,482,515	0	439,354
KARUNA THERAPEUTICS INC	COMM STK	48576A100	12,572	39,718	SH		DFND	1	39,247	0	471
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	76	87,113	SH		DFND	1	87,113	0	0
KB HOME	COMM STK	48666K109	2,852	45,659	SH		DFND	1	44,250	0	1,409
KEARNY FINL CORP MD	COMM STK	48716P108	589	65,579	SH		DFND	1	65,579	0	0
KENVUE INC	COMM STK	49177J102	2,302,992	106,966,641	SH		SOLE		101,969,447	0	4,997,194
KENVUE INC	COMM STK	49177J102	50,824	2,360,580	SH		DFND	1	2,360,580	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100	318,411	9,556,130	SH		SOLE		6,740,533	0	2,815,597
KEURIG DR PEPPER INC	COMM STK	49271V100	61,275	1,838,976	SH		DFND	1	1,838,976	0	0
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	72,765	457,382	SH		SOLE		449,582	0	7,800
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	38,334	240,954	SH		DFND	1	240,954	0	0
KEZAR LIFE SCIENCES INC	COMM STK	49372L100	44	46,347	SH		DFND	1	46,347	0	0
KILROY RLTY CORP	COMM STK	49427F108	62,720	1,574,285	SH		SOLE		1,568,267	0	6,018
KILROY RLTY CORP	COMM STK	49427F108	1,671	41,928	SH		DFND	4	5,790	0	36,138
KILROY RLTY CORP	COMM STK	49427F108	38,801	973,911	SH		DFND	2	973,911	0	0
KILROY RLTY CORP	COMM STK	49427F108	3,390	85,068	SH		DFND	1	83,025	0	2,043
KIMBALL ELECTRONICS INC	COMM STK	49428J109	787	29,166	SH		DFND	1	29,166	0	0
KIMCO RLTY CORP	COMM STK	49446R109	74,849	3,512,383	SH		SOLE		3,401,419	0	110,964
KIMCO RLTY CORP	COMM STK	49446R109	893	41,877	SH		DFND	4	5,453	0	36,424
KIMCO RLTY CORP	COMM STK	49446R109	19,418	911,193	SH		DFND	1	911,193	0	0
KINDER MORGAN INC DEL	COMM STK	49456B101	456,850	25,898,475	SH		SOLE		25,254,161	0	644,314
KINDER MORGAN INC DEL	COMM STK	49456B101	46,313	2,625,453	SH		DFND	1	2,625,453	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108	40,229	120,118	SH		SOLE		109,078	0	11,040
KINSALE CAP GROUP INC	COMM STK	49714P108	3,206	9,571	SH		DFND	1	9,571	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	2,946	128,833	SH		DFND	1	128,833	0	0
KNOWLES CORP	COMM STK	49926D109	1,515	84,546	SH		DFND	1	84,546	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	1,953	31,282	SH		DFND	1	31,282	0	0
KOPPERS HOLDINGS INC	COMM STK	50060P106	1,125	21,947	SH		DFND	1	21,109	0	838
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	1	48	SH		SOLE		48	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	3,754	184,987	SH		DFND	1	184,987	0	0
KRISPY KREME INC	COMM STK	50101L106	10,020	663,997	SH		SOLE		3,880	0	660,117
KRISPY KREME INC	COMM STK	50101L106	331	21,881	SH		DFND	1	21,881	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105	182	18,251	SH		DFND	1	18,251	0	0
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	17	87,800	SH		DFND	1	87,800	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	248	17,208	SH		DFND	1	17,208	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	3	124	SH		SOLE		124	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	2,549	122,620	SH		DFND	1	122,620	0	0
LGI HOMES INC	COMM STK	50187T106	1,709	12,832	SH		DFND	1	12,832	0	0
LCI INDS	COMM STK	50189K103	9,877	78,562	SH		SOLE		78,562	0	0
LCI INDS	COMM STK	50189K103	2,839	22,582	SH		DFND	1	22,582	0	0
LI AUTO INC	ADR	50202M102	244,935	6,543,812	SH		DFND	5	6,180,938	0	362,874
LI-CYCLE HOLDINGS CORP	COMM STK	50202P105	19	32,087	SH		DFND	1	32,087	0	0
LPL FINL HLDGS INC	COMM STK	50212V100	543,741	2,388,809	SH		SOLE		2,202,281	0	186,528
LPL FINL HLDGS INC	COMM STK	50212V100	15,306	67,242	SH		DFND	1	66,174	0	1,068
LSI INDS INC OHIO	COMM STK	50216C108	307	21,777	SH		DFND	1	21,777	0	0
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	16	70	SH		SOLE		70	0	0
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	25,340	111,484	SH		DFND	1	111,484	0	0
LANDS END INC NEW	COMM STK	51509F105	125	13,027	SH		DFND	1	13,027	0	0
LAZARD LTD	COMM STK	52110M109	22	613	SH		SOLE		613	0	0
LAZARD LTD	COMM STK	52110M109	4,289	123,233	SH		DFND	1	123,233	0	0
LEAP THERAPEUTICS INC	COMM STK	52187K200	495	119,200	SH		SOLE		119,000	0	200
LEGALZOOM COM INC	COMM STK	52466B103	502	44,343	SH		DFND	1	44,343	0	0
LEGEND BIOTECH CORP	ADR	52490G102	650,168	10,805,507	SH		SOLE		10,405,681	0	399,826
LEGEND BIOTECH CORP	ADR	52490G102	164	2,709	SH		DFND	1	2,709	0	0
LEMONADE INC	COMM STK	52567D107	362	22,413	SH		DFND	1	22,413	0	0
LENDINGCLUB CORP	COMM STK	52603A208	579	66,236	SH		DFND	1	66,236	0	0
LENDINGTREE INC NEW	COMM STK	52603B107	490	16,157	SH		DFND	1	16,157	0	0
LEONARDO DRS INC	COMM STK	52661A108	37,536	1,873,006	SH		SOLE		1,873,006	0	0
LEONARDO DRS INC	COMM STK	52661A108	344	17,153	SH		DFND	1	17,153	0	0
LEVI STRAUSS & CO NEW	COMM STK	52736R102	220	13,300	SH		DFND	1	13,300	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	2,358	129,986	SH		SOLE		129,986	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	1,820	100,320	SH		DFND	1	100,320	0	0
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102	165	10,903	SH		DFND	1	10,903	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	3	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	882	12,345	SH		DFND	1	12,345	0	0
LIFEVANTAGE CORP	COMM STK	53222K205	125	20,700	SH		DFND	1	20,700	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	296	37,685	SH		DFND	1	37,685	0	0
LIMBACH HLDGS INC	COMM STK	53263P105	260	5,716	SH		DFND	1	5,716	0	0
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	100	90,896	SH		DFND	1	90,896	0	0
LIQUIDITY SVCS INC	COMM STK	53635B107	345	20,024	SH		DFND	1	20,024	0	0
LIQUIDIA CORPORATION	COMM STK	53635D202	137	11,342	SH		DFND	1	11,342	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	926	20,341	SH		DFND	1	20,341	0	0
LIVENT CORP	COMM STK	53814L108	9	467	SH		SOLE		467	0	0
LIVENT CORP	COMM STK	53814L108	1,866	103,727	SH		DFND	1	103,727	0	0
LIVERAMP HLDGS INC	COMM STK	53815P108	794	20,952	SH		DFND	1	20,952	0	0
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	9,786	1,622,823	SH		SOLE		1,603,488	0	19,335
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	26	4,159	SH		DFND	1	4,159	0	0
LOVESAC COMPANY	COMM STK	54738L109	228	8,907	SH		DFND	1	8,907	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107	380	97,400	SH		DFND	1	97,400	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	27	503	SH		SOLE		503	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	3,547	67,653	SH		DFND	1	67,653	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	12,721	6,557,026	SH		SOLE		6,557,026	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	159	81,857	SH		DFND	1	81,857	0	0
LYFT INC	COMM STK	55087P104	3,084	205,729	SH		DFND	1	201,899	0	3,830
M & T BK CORP	COMM STK	55261F104	12,502	91,195	SH		SOLE		91,195	0	0
M & T BK CORP	COMM STK	55261F104	30,447	222,107	SH		DFND	1	222,107	0	0
MBIA INC	COMM STK	55262C100	347	56,645	SH		DFND	1	56,645	0	0
MFA FINL INC	COMM STK	55272X607	793	70,323	SH		DFND	1	70,323	0	0
MGE ENERGY INC	COMM STK	55277P104	3,514	48,589	SH		DFND	1	47,308	0	1,281
MGP INGREDIENTS INC NEW	COMM STK	55303J106	390	3,955	SH		DFND	1	3,955	0	0
M/I HOMES INC	COMM STK	55305B101	2,366	17,172	SH		DFND	1	17,172	0	0
MKS INSTRS INC	COMM STK	55306N104	813,690	7,909,885	SH		SOLE		7,764,061	0	145,824
MKS INSTRS INC	COMM STK	55306N104	17,946	174,446	SH		DFND	1	172,890	0	1,556
TINGO GROUP INC	COMM STK	55328R109	14	81,021	SH		DFND	1	81,021	0	0
MRC GLOBAL INC	COMM STK	55345K103	699	63,452	SH		DFND	1	63,452	0	0
MSCI INC	COMM STK	55354G100	216,344	382,469	SH		SOLE		356,370	0	26,099
MSCI INC	COMM STK	55354G100	60,509	106,971	SH		DFND	1	106,971	0	0
MYR GROUP INC DEL	COMM STK	55405W104	1,379	9,533	SH		DFND	1	9,533	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	108,905	1,171,645	SH		SOLE		1,135,155	0	36,490
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	5,860	63,039	SH		DFND	1	63,039	0	0
MACYS INC	COMM STK	55616P104	2,679	133,126	SH		DFND	1	133,126	0	0
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	2,426	13,342	SH		DFND	1	13,342	0	0
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	55,979	1,648,355	SH		SOLE		1,627,849	0	20,506
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	2,361	69,503	SH		DFND	1	67,529	0	1,974
MAGNITE INC	COMM STK	55955D100	734	78,581	SH		DFND	1	75,891	0	2,690
MAIN STR CAP CORP	COMM STK	56035L104	148,518	3,435,508	SH		SOLE		3,423,099	0	12,409
MALIBU BOATS INC	COMM STK	56117J100	510	9,288	SH		DFND	1	9,288	0	0
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	105	23,326	SH		DFND	1	23,326	0	0
MANNKIND CORP	COMM STK	56400P706	593	162,644	SH		DFND	1	162,644	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	1,012	12,730	SH		SOLE		12,730	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	2,409	30,313	SH		DFND	1	29,696	0	617
MARATHON PETE CORP	COMM STK	56585A102	373,975	2,520,725	SH		SOLE		2,345,721	0	175,004
MARATHON PETE CORP	COMM STK	56585A102	2,213	14,913	SH		DFND	4	1,973	0	12,940
MARATHON PETE CORP	COMM STK	56585A102	76,290	514,220	SH		DFND	1	514,220	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	459	70,020	SH		DFND	1	70,020	0	0
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	308	28,305	SH		DFND	1	28,305	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	239,389	817,443	SH		SOLE		738,474	0	78,969
MARKETAXESS HLDGS INC	COMM STK	57060D108	15,049	51,388	SH		DFND	1	51,388	0	0
MARQETA INC	COMM STK	57142B104	96	13,691	SH		SOLE		13,691	0	0
MARQETA INC	COMM STK	57142B104	1,794	256,992	SH		DFND	1	256,992	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	652	7,672	SH		SOLE		7,672	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	3,102	36,541	SH		DFND	1	36,171	0	370
MASTECH DIGITAL INC	COMM STK	57633B100	278	32,884	SH		DFND	1	32,884	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104	8,367,853	19,619,358	SH		SOLE		18,782,338	0	837,020
MASTERCARD INCORPORATED	COMM STK	57636Q104	478,414	1,121,694	SH		DFND	1	1,121,694	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	343	15,141	SH		DFND	1	15,141	0	0
MASTERBRAND INC	COMM STK	57638P104	36	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104	1,089	73,315	SH		DFND	1	73,315	0	0
MATCH GROUP INC NEW	COMM STK	57667L107	16,610	455,063	SH		SOLE		372,749	0	82,314
MATCH GROUP INC NEW	COMM STK	57667L107	14,044	384,763	SH		DFND	1	384,763	0	0
MATSON INC	COMM STK	57686G105	2,849	25,990	SH		DFND	1	25,990	0	0
MAXLINEAR INC	COMM STK	57776J100	40,397	1,699,484	SH		SOLE		1,699,484	0	0
MAXLINEAR INC	COMM STK	57776J100	1,404	59,052	SH		DFND	1	56,872	0	2,180
MAXCYTE INC	COMM STK	57777K106	99	20,879	SH		DFND	1	20,879	0	0
MCEWEN MNG INC	COMM STK	58039P305	130	17,900	SH		DFND	1	17,900	0	0
MCKESSON CORP	COMM STK	58155Q103	766,905	1,656,452	SH		SOLE		1,556,013	0	100,439
MCKESSON CORP	COMM STK	58155Q103	83,692	180,766	SH		DFND	1	180,766	0	0
MEDIAALPHA INC	COMM STK	58450V104	146	13,086	SH		DFND	1	13,086	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	363	73,792	SH		SOLE		73,792	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	1,459	297,112	SH		DFND	1	292,982	0	4,130
MEDICINOVA INC	COMM STK	58468P206	32	20,700	SH		DFND	1	20,700	0	0
MEDIFAST INC	COMM STK	58470H101	764	11,356	SH		DFND	1	11,356	0	0
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106	779	83,700	SH		DFND	1	80,590	0	3,110
MEDPACE HLDGS INC	COMM STK	58506Q109	74,033	241,517	SH		SOLE		241,517	0	0
MEDPACE HLDGS INC	COMM STK	58506Q109	3,483	11,361	SH		DFND	1	11,361	0	0
MERCADOLIBRE INC	COMM STK	58733R102	530,296	337,437	SH		SOLE		332,502	0	4,935
MERCADOLIBRE INC	COMM STK	58733R102	157,888	100,467	SH		DFND	1	100,467	0	0
MERCADOLIBRE INC	COMM STK	58733R102	159,043	101,202	SH		DFND	5	91,653	0	9,549
MERCK & CO INC	COMM STK	58933Y105	2,906,356	26,658,923	SH		SOLE		25,273,746	0	1,385,177
MERCK & CO INC	COMM STK	58933Y105	373,753	3,428,294	SH		DFND	1	3,428,294	0	0
MERITAGE HOMES CORP	COMM STK	59001A102	7,594	43,589	SH		DFND	1	43,589	0	0
MERSANA THERAPEUTICS INC	COMM STK	59045L106	174	74,970	SH		DFND	1	74,970	0	0
MESA LABS INC	COMM STK	59064R109	283	2,698	SH		DFND	1	2,698	0	0
PATHWARD FINANCIAL INC	COMM STK	59100U108	435	8,217	SH		DFND	1	6,491	0	1,726
META MATERIALS INC	COMM STK	59134N302	48	718,578	SH		DFND	1	718,578	0	0
METLIFE INC	COMM STK	59156R108	1,933,790	29,242,246	SH		SOLE		27,997,709	0	1,244,537
METLIFE INC	COMM STK	59156R108	55,954	846,116	SH		DFND	1	846,116	0	0
MICROVAST HOLDINGS INC	COMM STK	59516C106	222	158,201	SH		DFND	1	158,201	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	69	507	SH		SOLE		507	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	20,829	154,907	SH		DFND	1	154,907	0	0
MIRATI THERAPEUTICS INC	COMM STK	60468T105	2,237	38,061	SH		DFND	1	36,421	0	1,640
MIRION TECHNOLOGIES INC	COMM STK	60471A101	1,069	104,255	SH		DFND	1	104,255	0	0
MISSION PRODUCE INC	COMM STK	60510V108	122	12,062	SH		DFND	1	12,062	0	0
MISTER CAR WASH INC	COMM STK	60646V105	129	14,853	SH		DFND	1	14,853	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	778	17,959	SH		SOLE		17,959	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	1,968	45,412	SH		DFND	1	44,193	0	1,219
MODERNA INC	COMM STK	60770K107	65,578	659,403	SH		SOLE		638,935	0	20,468
MODERNA INC	COMM STK	60770K107	44,563	448,092	SH		DFND	1	448,092	0	0
MODIVCARE INC	COMM STK	60783X104	875	19,875	SH		DFND	1	19,875	0	0
MOELIS & CO	COMM STK	60786M105	1,872	33,338	SH		DFND	1	33,338	0	0
MOLINA HEALTHCARE INC	COMM STK	60855R100	1,472,119	4,074,392	SH		SOLE		3,934,117	0	140,275
MOLINA HEALTHCARE INC	COMM STK	60855R100	28,910	80,012	SH		DFND	1	80,012	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	175	2,849	SH		SOLE		2,849	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	15,178	247,960	SH		DFND	1	247,960	0	0
MONGODB INC	COMM STK	60937P106	1,273,527	3,114,899	SH		SOLE		3,011,697	0	103,202
MONGODB INC	COMM STK	60937P106	22,390	54,763	SH		DFND	1	54,013	0	750
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	847,156	14,705,010	SH		SOLE		13,688,898	0	1,016,112
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	58,280	1,011,623	SH		DFND	1	1,011,623	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103	290	32,479	SH		DFND	1	32,479	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	27,683	4,899,595	SH		SOLE		4,785,952	0	113,643
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	234	41,312	SH		DFND	1	41,312	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	139,744	2,314,012	SH		SOLE		2,281,908	0	32,104
MORPHIC HLDG INC	COMM STK	61775R105	62,890	2,177,628	SH		SOLE		2,129,139	0	48,489
MORPHIC HLDG INC	COMM STK	61775R105	1,300	45,000	SH		DFND	1	43,838	0	1,162
MOSAIC CO NEW	COMM STK	61945C103	3,727	104,307	SH		SOLE		216	0	104,091
MOSAIC CO NEW	COMM STK	61945C103	16,200	453,374	SH		DFND	1	453,374	0	0
MR COOPER GROUP INC	COMM STK	62482R107	2,348	36,052	SH		DFND	1	36,052	0	0
MULTIPLAN CORPORATION	COMM STK	62548M100	491	340,933	SH		DFND	1	340,933	0	0
MYRIAD GENETICS INC	COMM STK	62855J104	905	47,231	SH		DFND	1	47,231	0	0
N-ABLE INC	COMM STK	62878D100	466	35,147	SH		DFND	1	35,147	0	0
NIO INC	ADR	62914V106	423	46,600	SH		DFND	1	46,600	0	0
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	9	10,086	SH		DFND	1	10,086	0	0
NVR INC	COMM STK	62944T105	209,188	29,882	SH		SOLE		25,817	0	4,065
NVR INC	COMM STK	62944T105	30,529	4,361	SH		DFND	1	4,361	0	0
NV5 GLOBAL INC	COMM STK	62945V109	12,497	112,463	SH		SOLE		112,463	0	0
NV5 GLOBAL INC	COMM STK	62945V109	388	3,485	SH		DFND	1	3,485	0	0
NOV INC	COMM STK	62955J103	158,992	7,839,833	SH		SOLE		7,324,018	0	515,815
NOV INC	COMM STK	62955J103	4,347	214,312	SH		DFND	1	214,312	0	0
NCR ATLEOS CORPORATION	COMM STK	63001N106	6,402	263,565	SH		SOLE		263,565	0	0
NCR ATLEOS CORPORATION	COMM STK	63001N106	1,064	43,775	SH		DFND	1	42,640	0	1,135
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	44	58,259	SH		DFND	1	58,259	0	0
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,415	25,320	SH		DFND	1	25,320	0	0
NATIONAL VISION HLDGS INC	COMM STK	63845R107	925	44,167	SH		DFND	1	44,167	0	0
NAUTILUS BIOTECHNOLOGY INC	COMM STK	63909J108	36	11,839	SH		DFND	1	11,839	0	0
BOWFLEX INC	COMM STK	63910B102	80	103,300	SH		DFND	1	103,300	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,387	74,440	SH		DFND	1	74,440	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106	219	27,113	SH		DFND	1	27,113	0	0
NCINO INC	COMM STK	63947X101	7,461	221,830	SH		SOLE		176,258	0	45,572
NCINO INC	COMM STK	63947X101	1,139	33,844	SH		DFND	1	33,844	0	0
NELNET INC	COMM STK	64031N108	636	7,202	SH		DFND	1	7,202	0	0
NEOGENOMICS INC	COMM STK	64049M209	9,220	569,822	SH		SOLE		569,822	0	0
NEOGENOMICS INC	COMM STK	64049M209	1,152	71,142	SH		DFND	1	71,142	0	0
NERDY INC	COMM STK	64081V109	50	14,325	SH		DFND	1	14,325	0	0
NERDWALLET INC	COMM STK	64082B102	2,591	175,999	SH		SOLE		175,999	0	0
NERDWALLET INC	COMM STK	64082B102	368	24,948	SH		DFND	1	24,948	0	0
NETAPP INC	COMM STK	64110D104	2	14	SH		SOLE		14	0	0
NETAPP INC	COMM STK	64110D104	24,908	282,522	SH		DFND	1	282,522	0	0
NETFLIX INC	COMM STK	64110L106	5,468,782	11,232,299	SH		SOLE		10,764,154	0	468,145
NETFLIX INC	COMM STK	64110L106	288,634	592,822	SH		DFND	1	592,822	0	0
NET LEASE OFFICE PROPERTIES	COMM STK	64110Y108	367	19,826	SH		DFND	1	19,826	0	0
NETGEAR INC	COMM STK	64111Q104	533	36,532	SH		DFND	1	36,532	0	0
NETSCOUT SYS INC	COMM STK	64115T104	947	43,137	SH		DFND	1	43,137	0	0
NETSTREIT CORP	COMM STK	64119V303	311	17,389	SH		DFND	1	17,389	0	0
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	184,202	1,398,011	SH		SOLE		1,345,744	0	52,267
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	10,401	78,938	SH		DFND	1	77,708	0	1,230
NEURONETICS INC	COMM STK	64131A105	56	19,100	SH		DFND	1	19,100	0	0
NEVRO CORP	COMM STK	64157F103	819	38,012	SH		DFND	1	35,612	0	2,400
RITHM CAPITAL CORP	COMM STK	64828T201	2,252	210,804	SH		DFND	1	210,804	0	0
NEWMARK GROUP INC	COMM STK	65158N102	1,168	106,517	SH		DFND	1	106,517	0	0
NEWS CORP NEW	COMM STK	65249B109	1,586,598	64,627,176	SH		SOLE		61,473,921	0	3,153,255
NEWS CORP NEW	COMM STK	65249B109	22,245	906,074	SH		DFND	1	906,074	0	0
NEWS CORP NEW	COMM STK	65249B208	126,367	4,913,168	SH		SOLE		4,859,044	0	54,124
NEWS CORP NEW	COMM STK	65249B208	4,596	178,676	SH		DFND	1	178,676	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	61,742	393,888	SH		SOLE		393,888	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	6,453	41,164	SH		DFND	1	40,644	0	520
NEXTERA ENERGY INC	COMM STK	65339F101	1,593,087	26,227,963	SH		SOLE		24,852,488	0	1,375,475
NEXTERA ENERGY INC	COMM STK	65339F101	918	15,100	SH		DFND	4	2,154	0	12,946
NEXTERA ENERGY INC	COMM STK	65339F101	168,875	2,780,293	SH		DFND	1	2,780,293	0	0
NEXTERA ENERGY INC	CVPFSTKF	65339F713	56,014	1,459,823	PRN		SOLE		1,355,363	0	104,460
NEXTDECADE CORP	COMM STK	65342K105	96	20,053	SH		DFND	1	20,053	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	65	34,090	SH		DFND	1	34,090	0	0
NEXTNAV INC	COMM STK	65345N106	57	12,620	SH		DFND	1	12,620	0	0
NISOURCE INC	COMM STK	65473P105	90,574	3,411,430	SH		SOLE		3,281,028	0	130,402
NISOURCE INC	COMM STK	65473P105	14,903	561,311	SH		DFND	1	561,311	0	0
NLIGHT INC	COMM STK	65487K100	153	11,268	SH		DFND	1	11,268	0	0
NOODLES & CO	COMM STK	65540B105	142	44,810	SH		DFND	1	44,810	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	473	37,583	SH		DFND	1	37,583	0	0
NORTHWEST NAT HLDG CO	COMM STK	66765N105	985	25,284	SH		DFND	1	25,284	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	268	13,100	SH		DFND	1	13,100	0	0
NOVARTIS AG	ADR	66987V109	11,289	111,797	SH		SOLE		30,459	0	81,338
NOVARTIS AG	ADR	66987V109	36	356	SH		DFND	1	356	0	0
NOVANTA INC	COMM STK	67000B104	317,726	1,886,616	SH		SOLE		1,839,702	0	46,914
NOVANTA INC	COMM STK	67000B104	6,918	41,073	SH		DFND	1	40,463	0	610
NOW INC	COMM STK	67011P100	1,330	117,475	SH		DFND	1	117,475	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105	751	38,654	SH		DFND	1	38,654	0	0
NUTANIX INC	COMM STK	67059N108	151,664	3,180,187	SH		SOLE		3,129,487	0	50,700
NUTANIX INC	COMM STK	67059N108	9,212	193,160	SH		DFND	1	190,693	0	2,467
NVIDIA CORPORATION	COMM STK	67066G104	22,965,434	46,374,205	SH		SOLE		44,313,222	0	2,060,983
NVIDIA CORPORATION	COMM STK	67066G104	1,656,532	3,345,042	SH		DFND	1	3,345,042	0	0
NUTRIEN LTD	COMM STK	67077M108	448,052	7,954,039	SH		SOLE		7,746,722	0	207,317
NUTRIEN LTD	COMM STK	67077M108	962	17,073	SH		DFND	4	2,300	0	14,773
NUTRIEN LTD	COMM STK	67077M108	1,142	20,273	SH		DFND	1	20,273	0	0
NUSCALE PWR CORP	COMM STK	67079K100	11	3,100	SH		SOLE		3,100	0	0
NUSCALE PWR CORP	COMM STK	67079K100	42	12,615	SH		DFND	1	12,615	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	24,045	2,329,921	SH		SOLE		1,991,307	0	338,614
NURIX THERAPEUTICS INC	COMM STK	67080M103	620	60,045	SH		DFND	1	60,045	0	0
NUVATION BIO INC	COMM STK	67080N101	314	207,838	SH		DFND	1	207,838	0	0
O-I GLASS INC	COMM STK	67098H104	1,818	110,936	SH		DFND	1	110,936	0	0
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	488,392	514,053	SH		SOLE		474,982	0	39,071
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	76,471	80,488	SH		DFND	1	80,488	0	0
OFG BANCORP	COMM STK	67103X102	4,576	122,085	SH		DFND	1	119,488	0	2,597
OCULAR THERAPEUTIX INC	COMM STK	67576A100	238	53,344	SH		DFND	1	53,344	0	0
OCUGEN INC	COMM STK	67577C105	108	187,100	SH		DFND	1	187,100	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109	233	31,712	SH		DFND	1	31,712	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	348	24,765	SH		DFND	1	24,765	0	0
OLO INC	COMM STK	68134L109	251	43,858	SH		DFND	1	43,858	0	0
OLYMPIC STEEL INC	COMM STK	68162K106	630	9,432	SH		DFND	1	9,432	0	0
OMNICELL COM	COMM STK	68213N109	10,459	277,928	SH		SOLE		277,928	0	0
OMNICELL COM	COMM STK	68213N109	1,103	29,294	SH		DFND	1	28,604	0	690
OMNIAB INC	COMM STK	68218J103	2	181	SH		SOLE		181	0	0
OMNIAB INC	COMM STK	68218J103	146	23,554	SH		DFND	1	23,554	0	0
ONE GAS INC	COMM STK	68235P108	39	600	SH		SOLE		600	0	0
ONE GAS INC	COMM STK	68235P108	3,471	54,463	SH		DFND	1	52,796	0	1,667
1 800 FLOWERS COM INC	COMM STK	68243Q106	216	19,978	SH		DFND	1	19,978	0	0
ONEMAIN HLDGS INC	COMM STK	68268W103	214,282	4,355,319	SH		SOLE		4,303,937	0	51,382
ONEMAIN HLDGS INC	COMM STK	68268W103	10,578	214,983	SH		DFND	1	211,434	0	3,549
ONESPAN INC	COMM STK	68287N100	533	49,679	SH		DFND	1	49,679	0	0
ON24 INC	COMM STK	68339B104	278	35,176	SH		DFND	1	35,176	0	0
OPEN LENDING CORP	COMM STK	68373J104	88,708	10,423,962	SH		SOLE		10,297,538	0	126,424
OPEN LENDING CORP	COMM STK	68373J104	2,395	281,363	SH		DFND	1	269,022	0	12,341
OPKO HEALTH INC	COMM STK	68375N103	647	428,310	SH		DFND	1	428,310	0	0
ORACLE CORP	COMM STK	68389X105	217	2,049	SH		SOLE		1,249	0	800
ORACLE CORP	COMM STK	68389X105	226,328	2,146,705	SH		DFND	1	2,146,705	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	54,838	1,627,717	SH		SOLE		1,627,717	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	3,676	109,089	SH		DFND	1	109,089	0	0
OPTINOSE INC	COMM STK	68404V100	23	17,505	SH		DFND	1	17,505	0	0
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	641	78,106	SH		DFND	1	73,241	0	4,865
ORCHID IS CAP INC	COMM STK	68571X301	382	45,267	SH		DFND	1	37,558	0	7,709
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	5,586	611,826	SH		SOLE		611,826	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	99	10,782	SH		DFND	1	10,782	0	0
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	187	45,592	SH		DFND	1	45,592	0	0
ORIGIN BANCORP INC	COMM STK	68621T102	259	7,280	SH		DFND	1	7,280	0	0
ORIGIN MATERIALS INC	COMM STK	68622D106	24	28,551	SH		DFND	1	28,551	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	5,821	632,686	SH		SOLE		632,686	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	174	18,875	SH		DFND	1	18,875	0	0
ORGANON & CO	COMM STK	68622V106	1,957	135,714	SH		DFND	1	135,714	0	0
ORION OFFICE REIT INC	COMM STK	68629Y103	83	14,413	SH		DFND	1	14,413	0	0
ORTHOFIX MED INC	COMM STK	68752M108	428	31,721	SH		DFND	1	31,721	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	186,932	2,089,322	SH		SOLE		1,964,573	0	124,749
OTIS WORLDWIDE CORP	COMM STK	68902V107	50,268	561,834	SH		DFND	1	561,834	0	0
OUTBRAIN INC	COMM STK	69002R103	46	10,291	SH		DFND	1	10,291	0	0
OUTFRONT MEDIA INC	COMM STK	69007J106	1,158	82,889	SH		DFND	1	76,219	0	6,670
OUTLOOK THERAPEUTICS INC	COMM STK	69012T206	14	33,369	SH		DFND	1	33,369	0	0
OVERSEAS SHIPHOLDING GROUP I	COMM STK	69036R863	84	15,858	SH		DFND	1	15,858	0	0
OVINTIV INC	COMM STK	69047Q102	1,243	28,288	SH		SOLE		28,288	0	0
OVINTIV INC	COMM STK	69047Q102	5,947	135,402	SH		DFND	1	133,783	0	1,619
PBF ENERGY INC	COMM STK	69318G106	4,697	106,840	SH		SOLE		106,840	0	0
PBF ENERGY INC	COMM STK	69318G106	3,119	70,939	SH		DFND	1	70,939	0	0
PC CONNECTION INC	COMM STK	69318J100	511	7,593	SH		DFND	1	7,593	0	0
PG&E CORP	COMM STK	69331C108	639,232	35,453,776	SH		SOLE		33,199,111	0	2,254,665
PG&E CORP	COMM STK	69331C108	479	26,536	SH		DFND	4	3,750	0	22,786
PG&E CORP	COMM STK	69331C108	66,780	3,703,812	SH		DFND	1	3,703,812	0	0
PGT INNOVATIONS INC	COMM STK	69336V101	2,345	57,609	SH		DFND	1	57,609	0	0
PJT PARTNERS INC	COMM STK	69343T107	1,556	15,269	SH		DFND	1	15,269	0	0
PNM RES INC	COMM STK	69349H107	1,849	44,441	SH		DFND	1	43,693	0	748
PPL CORP	COMM STK	69351T106	71,345	2,632,620	SH		SOLE		2,308,354	0	324,266
PPL CORP	COMM STK	69351T106	27,443	1,012,641	SH		DFND	1	1,012,641	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	78	24,944	SH		DFND	1	24,944	0	0
PRA GROUP INC	COMM STK	69354N106	1,527	58,245	SH		DFND	1	58,245	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	26,378	957,103	SH		SOLE		957,103	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	1,136	41,200	SH		DFND	1	41,200	0	0
PTC INC	COMM STK	69370C100	117,324	670,573	SH		SOLE		642,333	0	28,240
PTC INC	COMM STK	69370C100	28,737	164,247	SH		DFND	1	164,247	0	0
P10 INC	COMM STK	69376K106	111	10,861	SH		DFND	1	10,861	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	33,961	3,461,836	SH		SOLE		3,461,836	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	1,349	137,439	SH		DFND	1	137,439	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	4,665	160,236	SH		DFND	1	156,349	0	3,887
PAGERDUTY INC	COMM STK	69553P100	1,568	67,706	SH		SOLE		67,706	0	0
PAGERDUTY INC	COMM STK	69553P100	1,644	71,012	SH		DFND	1	71,012	0	0
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	55,246	3,217,581	SH		SOLE		2,510,081	0	707,500
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	21,402	1,246,459	SH		DFND	1	1,233,459	0	13,000
PALOMAR HLDGS INC	COMM STK	69753M105	10,280	185,215	SH		SOLE		185,215	0	0
PALOMAR HLDGS INC	COMM STK	69753M105	1,879	33,853	SH		DFND	1	32,870	0	983
PAR PAC HOLDINGS INC	COMM STK	69888T207	1,659	45,614	SH		DFND	1	45,614	0	0
PARAGON 28 INC	COMM STK	69913P105	135	10,856	SH		DFND	1	10,856	0	0
PARAMOUNT GROUP INC	COMM STK	69924R108	636	122,888	SH		DFND	1	122,888	0	0
PARK AEROSPACE CORP	COMM STK	70014A104	563	38,272	SH		DFND	1	38,272	0	0
PARSONS CORP DEL	COMM STK	70202L102	1,565	24,952	SH		DFND	1	24,952	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102	10,971	53,067	SH		SOLE		41,922	0	11,145
PAYCOM SOFTWARE INC	COMM STK	70432V102	13,525	65,422	SH		DFND	1	65,422	0	0
PAYCOR HCM INC	COMM STK	70435P102	7,442	344,677	SH		SOLE		344,677	0	0
PAYCOR HCM INC	COMM STK	70435P102	794	36,771	SH		DFND	1	36,771	0	0
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,402,459	8,507,481	SH		SOLE		8,131,109	0	376,372
PAYLOCITY HLDG CORP	COMM STK	70438V106	7,865	47,706	SH		DFND	1	46,782	0	924
PAYPAL HLDGS INC	COMM STK	70450Y103	189	3,069	SH		SOLE		2,462	0	607
PAYPAL HLDGS INC	COMM STK	70450Y103	88,773	1,445,575	SH		DFND	1	1,445,575	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	20,731	3,979,024	SH		SOLE		3,979,024	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	3,296	632,534	SH		DFND	1	615,310	0	17,224
PDS BIOTECHNOLOGY CORP	COMM STK	70465T107	79	15,753	SH		DFND	1	15,753	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	45,596	2,853,285	SH		SOLE		2,846,966	0	6,319
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	677	42,354	SH		DFND	4	5,467	0	36,887
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	3,228	201,993	SH		DFND	1	201,993	0	0
PEDEVCO CORP	COMM STK	70532Y303	45	57,500	SH		DFND	1	57,500	0	0
PELOTON INTERACTIVE INC	COMM STK	70614W100	123,567	20,290,008	SH		SOLE		18,918,501	0	1,371,507
PELOTON INTERACTIVE INC	COMM STK	70614W100	2,396	393,298	SH		DFND	1	388,156	0	5,142
PENNYMAC MTG INVT TR	COMM STK	70931T103	3,078	205,863	SH		DFND	1	205,863	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	8,036	90,932	SH		SOLE		90,932	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	2,762	31,245	SH		DFND	1	31,245	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	28,677	178,656	SH		SOLE		178,656	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	1,643	10,231	SH		DFND	1	9,745	0	486
PENUMBRA INC	COMM STK	70975L107	770,223	3,062,027	SH		SOLE		2,949,757	0	112,270
PENUMBRA INC	COMM STK	70975L107	10,707	42,563	SH		DFND	1	41,859	0	704
PERDOCEO ED CORP	COMM STK	71363P106	290	16,491	SH		DFND	1	16,491	0	0
PERELLA WEINBERG PARTNERS	COMM STK	71367G102	130	10,553	SH		DFND	1	10,553	0	0
PERFICIENT INC	COMM STK	71375U101	24,807	376,881	SH		SOLE		376,881	0	0
PERFICIENT INC	COMM STK	71375U101	1,641	24,929	SH		DFND	1	24,929	0	0
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	65,655	949,446	SH		SOLE		881,871	0	67,575
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	6,127	88,599	SH		DFND	1	88,599	0	0
PERMIAN RESOURCES CORP	COMM STK	71424F105	11,467	843,150	SH		SOLE		663,450	0	179,700
PERMIAN RESOURCES CORP	COMM STK	71424F105	2,709	199,123	SH		DFND	1	199,123	0	0
PERSONALIS INC	COMM STK	71535D106	127	60,100	SH		DFND	1	60,100	0	0
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	128	40,454	SH		DFND	1	40,454	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	9,308	609,153	SH		DFND	1	609,153	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	13,166	824,377	SH		DFND	1	824,377	0	0
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	159	17,401	SH		DFND	1	17,401	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	166	14,330	SH		DFND	1	14,330	0	0
PHILLIPS EDISON & CO INC	COMM STK	71844V201	2,115	57,958	SH		DFND	1	57,958	0	0
PHINIA INC	COMM STK	71880K101	448	14,781	SH		DFND	1	14,781	0	0
PHYSICIANS RLTY TR	COMM STK	71943U104	1,629	122,327	SH		DFND	1	119,334	0	2,993
PHREESIA INC	COMM STK	71944F106	99	4,255	SH		SOLE		4,255	0	0
PHREESIA INC	COMM STK	71944F106	1,629	70,340	SH		DFND	1	68,990	0	1,350
PHUNWARE INC	COMM STK	71948P100	13	154,724	SH		DFND	1	154,724	0	0
PIEDMONT LITHIUM INC	COMM STK	72016P105	360	12,726	SH		DFND	1	12,726	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108	221	7,955	SH		DFND	1	7,955	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	342	3,913	SH		SOLE		3,913	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	4,643	53,223	SH		DFND	1	51,819	0	1,404
PINTEREST INC	COMM STK	72352L106	860,712	23,237,363	SH		SOLE		22,535,879	0	701,484
PINTEREST INC	COMM STK	72352L106	17,543	473,621	SH		DFND	1	467,230	0	6,391
PIXELWORKS INC	COMM STK	72581M305	147	111,500	SH		DFND	1	111,500	0	0
PLANET FITNESS INC	COMM STK	72703H101	95,389	1,306,696	SH		SOLE		1,306,696	0	0
PLANET FITNESS INC	COMM STK	72703H101	5,044	69,084	SH		DFND	1	68,434	0	650
PLANET LABS PBC	COMM STK	72703X106	110	44,463	SH		DFND	1	44,463	0	0
PLAYSTUDIOS INC	COMM STK	72815G108	56	20,570	SH		DFND	1	20,570	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	841	96,411	SH		SOLE		96,411	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	698	80,015	SH		DFND	1	77,915	0	2,100
PLUG POWER INC	COMM STK	72919P202	2,212	491,349	SH		DFND	1	486,949	0	4,400
POOL CORP	COMM STK	73278L105	72,855	182,725	SH		SOLE		167,820	0	14,905
POOL CORP	COMM STK	73278L105	20,894	52,403	SH		DFND	1	52,403	0	0
PORTILLOS INC	COMM STK	73642K106	176	11,046	SH		DFND	1	11,046	0	0
POSEIDA THERAPEUTICS INC	COMM STK	73730P108	56	16,537	SH		DFND	1	16,537	0	0
POSTAL REALTY TRUST INC	COMM STK	73757R102	362	24,837	SH		DFND	1	24,837	0	0
POWER & DIGITAL INFRASTRUCTU	WARRANT	73919C118	2	56,154	SH		SOLE		56,154	0	0
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	26,641	1,130,747	SH		SOLE		1,130,747	0	0
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	486	20,615	SH		DFND	1	20,615	0	0
PRECIGEN INC	COMM STK	74017N105	215	159,848	SH		DFND	1	159,848	0	0
PREMIER INC	COMM STK	74051N102	1,250	55,878	SH		DFND	1	55,878	0	0
PREMIER FINANCIAL CORP	COMM STK	74052F108	559	23,157	SH		DFND	1	23,157	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	4,381	1,025,894	SH		SOLE		1,025,894	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	72	16,843	SH		DFND	1	16,843	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	22,620	369,487	SH		SOLE		369,487	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	2,192	35,802	SH		DFND	1	33,852	0	1,950
PRICE T ROWE GROUP INC	COMM STK	74144T108	31,567	293,126	SH		DFND	1	293,126	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	1,067	32,117	SH		SOLE		32,117	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	1,157	34,826	SH		DFND	1	34,826	0	0
PRIMERICA INC	COMM STK	74164M108	56,055	272,429	SH		SOLE		272,429	0	0
PRIMERICA INC	COMM STK	74164M108	3,675	17,860	SH		DFND	1	17,860	0	0
PRIMIS FINANCIAL CORP	COMM STK	74167B109	410	32,345	SH		DFND	1	32,345	0	0
PRIMO WATER CORPORATION	COMM STK	74167P108	589	39,096	SH		DFND	1	39,096	0	0
PRIME MEDICINE INC	COMM STK	74168J101	19,597	2,211,775	SH		SOLE		2,158,322	0	53,453
PRIME MEDICINE INC	COMM STK	74168J101	84	9,384	SH		DFND	1	9,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	2	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	23,950	304,435	SH		DFND	1	304,435	0	0
PROASSURANCE CORP	COMM STK	74267C106	589	42,704	SH		DFND	1	42,704	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	620,672	8,966,655	SH		SOLE		8,657,023	0	309,632
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	6,801	98,249	SH		DFND	1	96,118	0	2,131
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	59,272	1,414,267	SH		SOLE		1,414,267	0	0
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	3,831	91,392	SH		DFND	1	89,889	0	1,503
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	15,237	661,578	SH		SOLE		661,578	0	0
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	1,368	59,385	SH		DFND	1	59,385	0	0
PROG HOLDINGS INC	COMM STK	74319R101	839	27,128	SH		SOLE		27,128	0	0
PROG HOLDINGS INC	COMM STK	74319R101	1,043	33,740	SH		DFND	1	32,380	0	1,360
PROLOGIS INC.	COMM STK	74340W103	1,128,145	8,463,197	SH		SOLE		8,112,150	0	351,047
PROLOGIS INC.	COMM STK	74340W103	13,684	102,653	SH		DFND	4	14,247	0	88,406
PROLOGIS INC.	COMM STK	74340W103	361,431	2,711,403	SH		DFND	2	2,711,403	0	0
PROLOGIS INC.	COMM STK	74340W103	167,361	1,255,520	SH		DFND	1	1,255,520	0	0
PROPHASE LABS INC	COMM STK	74345W108	79	17,300	SH		DFND	1	17,300	0	0
PROS HOLDINGS INC	COMM STK	74346Y103	1,107	28,535	SH		DFND	1	28,535	0	0
PROPETRO HLDG CORP	COMM STK	74347M108	201	23,931	SH		DFND	1	23,931	0	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	7	55,375	SH		SOLE		55,375	0	0
PROTALIX BIOTHERAPEUTICS INC	COMM STK	74365A309	29	15,982	SH		DFND	1	15,982	0	0
PROVIDENT BANCORP INC	COMM STK	74383L105	178	17,600	SH		DFND	1	17,600	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105	961	53,282	SH		DFND	1	53,282	0	0
PUBLIC STORAGE	COMM STK	74460D109	1,360,893	4,461,942	SH		SOLE		4,287,785	0	174,157
PUBLIC STORAGE	COMM STK	74460D109	7,337	24,055	SH		DFND	4	3,246	0	20,809
PUBLIC STORAGE	COMM STK	74460D109	155,999	511,469	SH		DFND	2	511,469	0	0
PUBLIC STORAGE	COMM STK	74460D109	65,815	215,786	SH		DFND	1	215,786	0	0
PUBMATIC INC	COMM STK	74467Q103	339	20,750	SH		DFND	1	20,750	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	332	81,896	SH		DFND	1	81,896	0	0
PURE STORAGE INC	COMM STK	74624M102	278,457	7,808,647	SH		SOLE		7,283,772	0	524,875
PURE STORAGE INC	COMM STK	74624M102	9,152	256,641	SH		DFND	1	251,422	0	5,219
PURPLE INNOVATION INC	COMM STK	74640Y106	41	39,609	SH		DFND	1	39,609	0	0
QCR HOLDINGS INC	COMM STK	74727A104	244	4,174	SH		DFND	1	4,174	0	0
QORVO INC	COMM STK	74736K101	3	19	SH		SOLE		19	0	0
QORVO INC	COMM STK	74736K101	14,723	130,743	SH		DFND	1	130,743	0	0
Q2 HLDGS INC	COMM STK	74736L109	39	889	SH		SOLE		889	0	0
Q2 HLDGS INC	COMM STK	74736L109	1,516	34,921	SH		DFND	1	34,921	0	0
QUALYS INC	COMM STK	74758T303	74,717	380,663	SH		SOLE		380,663	0	0
QUALYS INC	COMM STK	74758T303	3,945	20,095	SH		DFND	1	19,562	0	533
QUANTUM SI INC	COMM STK	74765K105	109	53,782	SH		DFND	1	53,782	0	0
QUANTERIX CORP	COMM STK	74766Q101	452	16,507	SH		SOLE		16,507	0	0
QUANTERIX CORP	COMM STK	74766Q101	608	22,223	SH		DFND	1	22,223	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	525	75,433	SH		SOLE		67,355	0	8,078
QUANTUMSCAPE CORP	COMM STK	74767V109	1,365	196,391	SH		DFND	1	196,391	0	0
QUEST DIAGNOSTICS INC	COMM STK	74834L100	338,333	2,453,817	SH		SOLE		2,305,887	0	147,930
QUEST DIAGNOSTICS INC	COMM STK	74834L100	20,730	150,341	SH		DFND	1	150,341	0	0
QUINSTREET INC	COMM STK	74874Q100	173	13,494	SH		DFND	1	13,494	0	0
QUIPT HOME MEDICAL CORP	COMM STK	74880P104	52	10,189	SH		DFND	1	10,189	0	0
QURATE RETAIL INC	COMM STK	74915M100	66	74,540	SH		DFND	1	74,540	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	387	5,833	SH		DFND	1	5,833	0	0
RB GLOBAL INC	COMM STK	74935Q107	13,635	203,830	SH		SOLE		166,680	0	37,150
RB GLOBAL INC	COMM STK	74935Q107	5,886	87,986	SH		DFND	1	87,986	0	0
RGC RES INC	COMM STK	74955L103	207	10,141	SH		DFND	1	10,141	0	0
RLJ LODGING TR	COMM STK	74965L101	1,232	105,045	SH		DFND	1	101,697	0	3,348
RMR GROUP INC	COMM STK	74967R106	554	19,616	SH		DFND	1	19,616	0	0
RH	COMM STK	74967X103	172,669	592,387	SH		SOLE		528,477	0	63,910
RH	COMM STK	74967X103	3,148	10,798	SH		DFND	1	10,531	0	267
RXO INC	COMM STK	74982T103	58	2,469	SH		SOLE		2,469	0	0
RXO INC	COMM STK	74982T103	1,668	71,670	SH		DFND	1	70,840	0	830
RANGE RES CORP	COMM STK	75281A109	687,846	22,596,752	SH		SOLE		22,238,871	0	357,881
RANGE RES CORP	COMM STK	75281A109	1,020	33,504	SH		DFND	4	4,362	0	29,142
RANGE RES CORP	COMM STK	75281A109	7,410	243,428	SH		DFND	1	238,773	0	4,655
RANPAK HOLDINGS CORP	COMM STK	75321W103	158	27,077	SH		DFND	1	27,077	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	63	15,379	SH		DFND	1	15,379	0	0
RBC BEARINGS INC	COMM STK	75524B104	581,702	2,041,845	SH		SOLE		1,978,930	0	62,915
RBC BEARINGS INC	COMM STK	75524B104	9,479	33,271	SH		DFND	1	32,705	0	566
RE MAX HLDGS INC	COMM STK	75524W108	241	18,053	SH		DFND	1	18,053	0	0
RAYZEBIO INC	COMM STK	75525N107	690	11,086	SH		DFND	1	11,086	0	0
READY CAPITAL CORP	COMM STK	75574U101	946	92,282	SH		DFND	1	92,282	0	0
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	612	75,462	SH		DFND	1	75,462	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	558	56,564	SH		DFND	1	56,564	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	1,588	127,280	SH		DFND	1	127,280	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	18,612	348,994	SH		SOLE		348,994	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	1,577	29,564	SH		DFND	1	29,564	0	0
REDFIN CORP	COMM STK	75737F108	32	3,032	SH		SOLE		3,032	0	0
REDFIN CORP	COMM STK	75737F108	901	87,306	SH		DFND	1	87,306	0	0
REGENERON PHARMACEUTICALS	COMM STK	75886F107	502,834	572,514	SH		SOLE		553,025	0	19,489
REGENERON PHARMACEUTICALS	COMM STK	75886F107	127,825	145,538	SH		DFND	1	145,538	0	0
REGENXBIO INC	COMM STK	75901B107	301	16,739	SH		DFND	1	16,739	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	12,025	620,451	SH		SOLE		620,451	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	24,733	1,276,184	SH		DFND	1	1,276,184	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102	92,474	8,399,016	SH		SOLE		7,932,571	0	466,445
RELAY THERAPEUTICS INC	COMM STK	75943R102	2,006	182,151	SH		DFND	1	175,910	0	6,241
REMITLY GLOBAL INC	COMM STK	75960P104	91	4,667	SH		SOLE		4,667	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	1,474	75,901	SH		DFND	1	75,901	0	0
UPBOUND GROUP INC	COMM STK	76009N100	711	20,920	SH		SOLE		20,920	0	0
UPBOUND GROUP INC	COMM STK	76009N100	1,326	39,030	SH		DFND	1	39,030	0	0
REPAY HLDGS CORP	COMM STK	76029L100	173	20,250	SH		DFND	1	20,250	0	0
REPLIMUNE GROUP INC	COMM STK	76029N106	48,132	5,709,548	SH		SOLE		5,588,881	0	120,667
REPLIMUNE GROUP INC	COMM STK	76029N106	1,178	139,703	SH		DFND	1	137,748	0	1,955
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	2	54	SH		SOLE		54	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	1,667	88,529	SH		DFND	1	86,429	0	2,100
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	9,419	120,553	SH		SOLE		100,330	0	20,223
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,227	87,448	SH		DFND	1	87,448	0	0
REVOLUTION MEDICINES INC	COMM STK	76155X100	129,342	4,509,825	SH		SOLE		4,233,285	0	276,540
REVOLUTION MEDICINES INC	COMM STK	76155X100	3,629	126,528	SH		DFND	1	124,454	0	2,074
REVOLUTION MEDICINES INC	WARRANT	76155X118	201	608,474	SH		SOLE		600,174	0	8,300
REVOLVE GROUP INC	COMM STK	76156B107	419	25,271	SH		DFND	1	25,271	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	775,867	13,830,062	SH		SOLE		13,415,047	0	415,015
REXFORD INDL RLTY INC	COMM STK	76169C100	4,461	79,510	SH		DFND	4	10,719	0	68,791
REXFORD INDL RLTY INC	COMM STK	76169C100	90,117	1,606,350	SH		DFND	2	1,606,350	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	12,320	219,602	SH		DFND	1	216,032	0	3,570
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	281	10,442	SH		DFND	1	10,442	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	24,992	543,648	SH		SOLE		543,648	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	1,317	28,649	SH		DFND	1	28,649	0	0
RIMINI STR INC DEL	COMM STK	76674Q107	163	49,697	SH		DFND	1	49,697	0	0
RINGCENTRAL INC	COMM STK	76680R206	2,640	77,753	SH		SOLE		77,753	0	0
RINGCENTRAL INC	COMM STK	76680R206	1,810	53,291	SH		DFND	1	51,720	0	1,571
RING ENERGY INC	COMM STK	76680V108	182	124,203	SH		DFND	1	124,203	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	2,264,178	96,512,259	SH		SOLE		93,120,911	0	3,391,348
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	13,126	559,480	SH		DFND	1	551,880	0	7,600
ROCKET COS INC	COMM STK	77311W101	776	53,531	SH		DFND	1	51,131	0	2,400
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	76,842	2,563,956	SH		SOLE		2,519,245	0	44,711
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	1,952	65,118	SH		DFND	1	65,118	0	0
ROKU INC	COMM STK	77543R102	1	4	SH		SOLE		4	0	0
ROKU INC	COMM STK	77543R102	6,239	68,066	SH		DFND	1	67,495	0	571
R1 RCM INC	COMM STK	77634L105	895	84,672	SH		DFND	1	84,672	0	0
ROVER GROUP INC	COMM STK	77936F103	1,498	137,631	SH		SOLE		0	0	137,631
ROVER GROUP INC	COMM STK	77936F103	247	22,615	SH		DFND	1	22,615	0	0
RUMBLE INC	COMM STK	78137L105	62	13,700	SH		DFND	1	13,700	0	0
RXSIGHT INC	COMM STK	78349D107	2,129	52,792	SH		SOLE		52,792	0	0
RXSIGHT INC	COMM STK	78349D107	288	7,122	SH		DFND	1	7,122	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	54,972	1,277,814	SH		SOLE		1,184,614	0	93,200
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	1,999	46,459	SH		DFND	1	46,459	0	0
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	3,719	33,782	SH		DFND	1	33,782	0	0
SES AI CORPORATION	COMM STK	78397Q109	123	67,160	SH		DFND	1	67,160	0	0
S&P GLOBAL INC	COMM STK	78409V104	989,541	2,246,301	SH		SOLE		2,134,272	0	112,029
S&P GLOBAL INC	COMM STK	78409V104	192,601	437,211	SH		DFND	1	437,211	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	201,029	792,416	SH		SOLE		790,758	0	1,658
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	2,987	11,773	SH		DFND	4	1,505	0	10,268
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	37,747	148,791	SH		DFND	1	148,791	0	0
SEACOR MARINE HLDGS INC	COMM STK	78413P101	50,630	4,021,420	SH		SOLE		3,970,503	0	50,917
SEACOR MARINE HLDGS INC	COMM STK	78413P101	72	5,688	SH		DFND	1	5,688	0	0
SL GREEN RLTY CORP	COMM STK	78440X887	26,443	585,391	SH		SOLE		584,048	0	1,343
SL GREEN RLTY CORP	COMM STK	78440X887	419	9,257	SH		DFND	4	1,108	0	8,149
SL GREEN RLTY CORP	COMM STK	78440X887	2,100	46,475	SH		DFND	1	46,475	0	0
SLM CORP	COMM STK	78442P106	10,098	528,127	SH		SOLE		528,127	0	0
SLM CORP	COMM STK	78442P106	5,012	262,083	SH		DFND	1	256,848	0	5,235
SM ENERGY CO	COMM STK	78454L100	19,059	492,204	SH		SOLE		492,204	0	0
SM ENERGY CO	COMM STK	78454L100	5,710	147,464	SH		DFND	1	144,153	0	3,311
SPDR S&P 500 ETF TR	COMM STK	78462F103	3,677	7,736	SH		SOLE		2,808	0	4,928
SPS COMM INC	COMM STK	78463M107	81,607	420,999	SH		SOLE		420,999	0	0
SPS COMM INC	COMM STK	78463M107	5,817	30,007	SH		DFND	1	29,603	0	404
SPDR SER TR	COMM STK	78464A714	210	2,896	SH		SOLE		2,896	0	0
SPDR SER TR	COMM STK	78464A755	213	3,552	SH		SOLE		3,552	0	0
SPDR SER TR	COMM STK	78464A888	95,247	995,675	SH		DFND	4	978,806	0	16,869
SPDR SER TR	COMM STK	78464A888	1	5	SH		DFND	5	5	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	212,458	3,476,644	SH		SOLE		3,434,963	0	41,681
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	21,904	358,429	SH		DFND	1	355,330	0	3,099
SSGA ACTIVE ETF TR	COMM STK	78467V608	9,464	225,700	SH		SOLE		225,700	0	0
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	406	800	SH		SOLE		0	0	800
SPDR SER TR	COMM STK	78468R556	196	1,431	SH		SOLE		1,431	0	0
SPDR SER TR	COMM STK	78468R556	50,158	366,354	SH		DFND	4	360,188	0	6,166
SP PLUS CORP	COMM STK	78469C103	254	4,948	SH		DFND	1	4,948	0	0
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	1,628	114,076	SH		DFND	1	114,076	0	0
SABRE CORP	COMM STK	78573M104	858	194,956	SH		DFND	1	194,956	0	0
SAFEHOLD INC	COMM STK	78646V107	869	37,104	SH		DFND	1	37,104	0	0
SAFETY INS GROUP INC	COMM STK	78648T100	1,496	19,683	SH		DFND	1	19,683	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	9,447	435,918	SH		SOLE		435,918	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	915	42,211	SH		DFND	1	42,211	0	0
SAIA INC	COMM STK	78709Y105	849,622	1,938,802	SH		SOLE		1,856,954	0	81,848
SAIA INC	COMM STK	78709Y105	13,353	30,469	SH		DFND	1	29,932	0	537
SALESFORCE INC	COMM STK	79466L302	3,237,647	12,303,892	SH		SOLE		11,597,475	0	706,417
SALESFORCE INC	COMM STK	79466L302	363,828	1,382,639	SH		DFND	1	1,382,639	0	0
SAMSARA INC	COMM STK	79589L106	487,790	14,613,230	SH		SOLE		13,225,523	0	1,387,707
SAMSARA INC	COMM STK	79589L106	7,631	228,585	SH		DFND	1	223,006	0	5,579
SANARA MEDTECH INC	COMM STK	79957L100	226	5,483	SH		DFND	1	5,483	0	0
SANDRIDGE ENERGY INC	COMM STK	80007P869	530	38,710	SH		DFND	1	38,710	0	0
SANOFI	ADR	80105N105	67,482	1,356,960	SH		SOLE		1,160,006	0	196,954
SANOFI	ADR	80105N105	37	737	SH		DFND	1	737	0	0
SCHNEIDER NATIONAL INC	COMM STK	80689H102	265	10,410	SH		DFND	1	10,410	0	0
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	152,143	8,092,708	SH		SOLE		7,917,962	0	174,746
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	4,301	228,763	SH		DFND	1	226,563	0	2,200
SCHRODINGER INC	COMM STK	80810D103	21,373	597,009	SH		SOLE		597,009	0	0
SCHRODINGER INC	COMM STK	80810D103	1,116	31,170	SH		DFND	1	31,170	0	0
LIGHT & WONDER INC	COMM STK	80874P109	26,809	326,500	SH		SOLE		326,500	0	0
LIGHT & WONDER INC	COMM STK	80874P109	4,260	51,874	SH		DFND	1	51,044	0	830
SEA LTD	ADR	81141R100	441,947	10,912,249	SH		SOLE		10,717,084	0	195,165
SEA LTD	ADR	81141R100	20,728	511,787	SH		DFND	1	464,696	0	47,091
SEA LTD	ADR	81141R100	892	22,014	SH		DFND	5	22,014	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	63	1,698	SH		SOLE		1,698	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	2,728	74,674	SH		DFND	1	74,674	0	0
SEAWORLD ENTMT INC	COMM STK	81282V100	10,695	202,431	SH		SOLE		202,431	0	0
SEAWORLD ENTMT INC	COMM STK	81282V100	1,396	26,421	SH		DFND	1	26,421	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y100	203	2,371	SH		SOLE		2,371	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	328	1,700	SH		SOLE		1,700	0	0
SEER INC	COMM STK	81578P106	67	34,139	SH		DFND	1	34,139	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	151	19,851	SH		DFND	1	19,851	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	389,411	16,570,642	SH		SOLE		16,369,418	0	201,224
SELECT MED HLDGS CORP	COMM STK	81619Q105	12,713	540,973	SH		DFND	1	535,110	0	5,863
GENEDX HOLDINGS CORP	WARRANT	81663L119	3	250,930	SH		SOLE		250,930	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200	120	43,299	SH		SOLE		43,299	0	0
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,547	23,427	SH		DFND	1	22,387	0	1,040
SENSEONICS HLDGS INC	COMM STK	81727U105	181	316,200	SH		DFND	1	316,200	0	0
SENTINELONE INC	COMM STK	81730H109	19,280	702,622	SH		SOLE		702,622	0	0
SENTINELONE INC	COMM STK	81730H109	3,210	116,950	SH		DFND	1	116,950	0	0
SERA PROGNOSTICS INC	COMM STK	81749D107	909	151,933	SH		SOLE		56,556	0	95,377
SERES THERAPEUTICS INC	COMM STK	81750R102	386	275,411	SH		SOLE		275,411	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102	124	88,239	SH		DFND	1	88,239	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	454	48,450	SH		DFND	1	48,450	0	0
SERVICE PPTYS TR	COMM STK	81761L102	809	94,622	SH		DFND	1	89,112	0	5,510
SERVICENOW INC	COMM STK	81762P102	5,794,747	8,202,163	SH		SOLE		7,916,863	0	285,300
SERVICENOW INC	COMM STK	81762P102	195,482	276,694	SH		DFND	1	276,694	0	0
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	23,977	359,841	SH		SOLE		359,841	0	0
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	1,998	29,976	SH		DFND	1	29,976	0	0
SHARECARE INC	COMM STK	81948W104	256	236,845	SH		DFND	1	236,845	0	0
SHATTUCK LABS INC	COMM STK	82024L103	138	19,300	SH		DFND	1	19,300	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	872	40,295	SH		DFND	1	40,295	0	0
SHIFT4 PMTS INC	COMM STK	82452J109	47,949	644,993	SH		SOLE		644,993	0	0
SHIFT4 PMTS INC	COMM STK	82452J109	2,438	32,790	SH		DFND	1	32,790	0	0
SHOCKWAVE MED INC	COMM STK	82489T104	146,637	769,504	SH		SOLE		755,079	0	14,425
SHOCKWAVE MED INC	COMM STK	82489T104	2,948	15,465	SH		DFND	1	15,465	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	2,845	183,056	SH		DFND	1	177,592	0	5,464
SHOPIFY INC	COMM STK	82509L107	2,201,228	28,257,091	SH		SOLE		27,481,480	0	775,611
SILK RD MED INC	COMM STK	82710M100	411	33,415	SH		DFND	1	33,415	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	29,878	754,490	SH		SOLE		754,490	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	2,648	66,845	SH		DFND	1	66,845	0	0
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	1,939	354,383	SH		DFND	1	346,943	0	7,440
SITE CTRS CORP	COMM STK	82981J109	1,693	124,166	SH		DFND	1	124,166	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	836,390	5,147,011	SH		SOLE		4,974,776	0	172,235
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	9,263	57,002	SH		DFND	1	55,828	0	1,174
SITIME CORP	COMM STK	82982T106	1,812	14,835	SH		SOLE		14,835	0	0
SITIME CORP	COMM STK	82982T106	1,408	11,533	SH		DFND	1	11,533	0	0
SITIO ROYALTIES CORP	COMM STK	82983N108	1,117	47,479	SH		DFND	1	47,479	0	0
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	1,181	47,057	SH		DFND	1	47,057	0	0
SKILLZ INC	COMM STK	83067L208	186	29,792	SH		DFND	1	29,792	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	29,623	263,498	SH		SOLE		253,048	0	10,450
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	24,246	215,666	SH		DFND	1	215,666	0	0
SLEEP NUMBER CORP	COMM STK	83125X103	283	19,070	SH		DFND	1	19,070	0	0
SMARTRENT INC	COMM STK	83193G107	144	45,008	SH		DFND	1	45,008	0	0
SMARTSHEET INC	COMM STK	83200N103	43,025	899,716	SH		SOLE		899,716	0	0
SMARTSHEET INC	COMM STK	83200N103	3,701	77,384	SH		DFND	1	75,794	0	1,590
SNAP INC	COMM STK	83304A106	312,971	18,486,120	SH		SOLE		17,443,635	0	1,042,485
SNAP INC	COMM STK	83304A106	8,017	473,520	SH		DFND	1	466,474	0	7,046
SOFI TECHNOLOGIES INC	COMM STK	83406F102	4,955	497,910	SH		DFND	1	491,659	0	6,251
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	23,076	246,528	SH		SOLE		246,528	0	0
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	2,574	27,496	SH		DFND	1	27,496	0	0
SOLARWINDS CORP	COMM STK	83417Q204	383	30,601	SH		DFND	1	30,601	0	0
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	266	33,367	SH		DFND	1	33,367	0	0
SOLID POWER INC	COMM STK	83422N105	54	36,636	SH		DFND	1	36,636	0	0
SOMALOGIC INC	COMM STK	83444K105	189	74,599	SH		DFND	1	74,599	0	0
SOMALOGIC INC	WARRANT	83444K113	14	110,347	SH		SOLE		110,347	0	0
SONIC AUTOMOTIVE INC	COMM STK	83545G102	695	12,348	SH		DFND	1	12,348	0	0
SONOS INC	COMM STK	83570H108	1,279	74,620	SH		DFND	1	74,620	0	0
SOTERA HEALTH CO	COMM STK	83601L102	797	47,285	SH		DFND	1	47,285	0	0
SOUTHERN COPPER CORP	COMM STK	84265V105	531,258	6,172,385	SH		SOLE		5,934,046	0	238,339
SOUTHERN COPPER CORP	COMM STK	84265V105	1,610	18,695	SH		DFND	4	3,192	0	15,503
SOUTHERN COPPER CORP	COMM STK	84265V105	33,408	388,141	SH		DFND	1	388,141	0	0
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	854	27,241	SH		DFND	1	27,241	0	0
SOVOS BRANDS INC	COMM STK	84612U107	305	13,843	SH		DFND	1	13,843	0	0
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,544	19,347	SH		DFND	1	18,948	0	399
SPIRE INC	COMM STK	84857L101	1,818	29,148	SH		DFND	1	29,148	0	0
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	2,986	68,345	SH		DFND	1	68,345	0	0
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	99,236	2,718,785	SH		SOLE		2,679,365	0	39,420
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	2,110	57,785	SH		DFND	1	56,643	0	1,142
SPROUTS FMRS MKT INC	COMM STK	85208M102	881	18,300	SH		SOLE		18,300	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	5,095	105,891	SH		DFND	1	105,891	0	0
SPRINKLR INC	COMM STK	85208T107	1,831	152,073	SH		SOLE		152,073	0	0
SPRINKLR INC	COMM STK	85208T107	451	37,457	SH		DFND	1	37,457	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	2,796	45,500	SH		SOLE		45,500	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	1,913	31,120	SH		DFND	1	31,120	0	0
SQUARESPACE INC	COMM STK	85225A107	6,845	207,343	SH		SOLE		0	0	207,343
SQUARESPACE INC	COMM STK	85225A107	929	28,121	SH		DFND	1	28,121	0	0
STAG INDL INC	COMM STK	85254J102	4,034	102,746	SH		DFND	1	102,746	0	0
STAGWELL INC	COMM STK	85256A109	1,898	286,169	SH		SOLE		286,169	0	0
STAGWELL INC	COMM STK	85256A109	332	49,945	SH		DFND	1	49,945	0	0
STARTEK INC	COMM STK	85569C107	87	19,700	SH		DFND	1	19,700	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105	3,548	168,749	SH		DFND	1	162,801	0	5,948
STEM INC	COMM STK	85859N102	421	108,389	SH		DFND	1	108,389	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	9,670	303,793	SH		SOLE		303,793	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	1,159	36,387	SH		DFND	1	34,815	0	1,572
STEREOTAXIS INC	COMM STK	85916J409	103	58,400	SH		DFND	1	58,400	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	157	29,789	SH		DFND	1	29,789	0	0
STONERIDGE INC	COMM STK	86183P102	1,864	95,206	SH		DFND	1	95,206	0	0
STRATEGIC ED INC	COMM STK	86272C103	528	5,708	SH		SOLE		5,708	0	0
STRATEGIC ED INC	COMM STK	86272C103	4,721	51,101	SH		DFND	1	50,128	0	973
STRIDE INC	COMM STK	86333M108	2,627	44,242	SH		SOLE		44,242	0	0
STRIDE INC	COMM STK	86333M108	1,443	24,291	SH		DFND	1	24,291	0	0
SUMMIT MATLS INC	COMM STK	86614U100	332,020	8,632,857	SH		SOLE		8,528,272	0	104,585
SUMMIT MATLS INC	COMM STK	86614U100	6,978	181,413	SH		DFND	1	177,710	0	3,703
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	74	28,006	SH		DFND	1	28,006	0	0
SUNCOKE ENERGY INC	COMM STK	86722A103	636	59,158	SH		DFND	1	50,958	0	8,200
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	961	62,971	SH		DFND	1	62,971	0	0
SUNOPTA INC	COMM STK	8676EP108	130	23,742	SH		DFND	1	23,742	0	0
SUNRUN INC	COMM STK	86771W105	4,197	213,780	SH		DFND	1	208,532	0	5,248
SUPER MICRO COMPUTER INC	COMM STK	86800U104	40,715	143,231	SH		SOLE		135,031	0	8,200
SUPER MICRO COMPUTER INC	COMM STK	86800U104	11,278	39,674	SH		DFND	1	39,285	0	389
SUNWORKS INC	COMM STK	86803X204	43	182,700	SH		DFND	1	182,700	0	0
SURGERY PARTNERS INC	COMM STK	86881A100	33,775	1,055,771	SH		SOLE		1,055,771	0	0
SURGERY PARTNERS INC	COMM STK	86881A100	1,661	51,900	SH		DFND	1	51,900	0	0
SWEETGREEN INC	COMM STK	87043Q108	422	37,291	SH		DFND	1	37,291	0	0
SYMBOTIC INC	COMM STK	87151X101	18,825	366,726	SH		SOLE		366,726	0	0
SYMBOTIC INC	COMM STK	87151X101	119	2,300	SH		DFND	1	2,300	0	0
SYNAPTICS INC	COMM STK	87157D109	47,026	412,219	SH		SOLE		412,219	0	0
SYNAPTICS INC	COMM STK	87157D109	2,750	24,104	SH		DFND	1	24,104	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	1,930	51,255	SH		SOLE		51,255	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	2,851	75,710	SH		DFND	1	75,710	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	614	5,700	SH		SOLE		5,700	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	2,605	24,202	SH		DFND	1	23,528	0	674
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	568	26,267	SH		DFND	1	26,267	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	14,504	379,770	SH		SOLE		329,095	0	50,675
SYNCHRONY FINANCIAL	COMM STK	87165B103	22,068	577,827	SH		DFND	1	577,827	0	0
SYROS PHARMACEUTICALS INC	COMM STK	87184Q206	176	22,550	SH		DFND	1	22,550	0	0
SYSTEM1 INC	COMM STK	87200P109	40	17,596	SH		DFND	1	17,596	0	0
TFS FINL CORP	COMM STK	87240R107	408	27,725	SH		DFND	1	24,265	0	3,460
TFI INTL INC	COMM STK	87241L109	1,024	7,525	SH		SOLE		7,525	0	0
TKO GROUP HOLDINGS INC	COMM STK	87256C101	29,243	358,446	SH		SOLE		358,446	0	0
TKO GROUP HOLDINGS INC	COMM STK	87256C101	2,606	31,933	SH		DFND	1	31,933	0	0
TRI POINTE HOMES INC	COMM STK	87265H109	2,712	76,592	SH		DFND	1	76,592	0	0
TPI COMPOSITES INC	COMM STK	87266J104	127	30,610	SH		DFND	1	30,610	0	0
TPG RE FIN TR INC	COMM STK	87266M107	470	72,159	SH		DFND	1	72,159	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109	942	59,552	SH		DFND	1	53,267	0	6,285
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	232	16,212	SH		DFND	1	13,522	0	2,690
TALOS ENERGY INC	COMM STK	87484T108	598	42,008	SH		DFND	1	42,008	0	0
TANGO THERAPEUTICS INC	COMM STK	87583X109	113	11,345	SH		DFND	1	11,345	0	0
TARGA RES CORP	COMM STK	87612G101	91,943	1,058,394	SH		SOLE		1,056,709	0	1,685
TARGA RES CORP	COMM STK	87612G101	1,076	12,384	SH		DFND	4	1,698	0	10,686
TARGA RES CORP	COMM STK	87612G101	26,693	307,268	SH		DFND	1	307,268	0	0
TASKUS INC	COMM STK	87652V109	134	10,200	SH		DFND	1	10,200	0	0
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	4,101	76,869	SH		DFND	1	74,269	0	2,600
TC ENERGY CORP	COMM STK	87807B107	139,803	3,576,437	SH		SOLE		3,539,715	0	36,722
TECHTARGET INC	COMM STK	87874R100	369	10,557	SH		DFND	1	10,557	0	0
TEGNA INC	COMM STK	87901J105	2,148	140,372	SH		DFND	1	138,867	0	1,505
TELADOC HEALTH INC	COMM STK	87918A105	1,750	81,189	SH		DFND	1	81,189	0	0
TELLURIAN INC NEW	COMM STK	87968A104	363	480,134	SH		DFND	1	480,134	0	0
TELOS CORP MD	COMM STK	87969B101	99	27,006	SH		DFND	1	27,006	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	14,328	4,422,063	SH		SOLE		4,312,649	0	109,414
TENAYA THERAPEUTICS INC	COMM STK	87990A106	397	122,480	SH		DFND	1	122,480	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	59,794	1,173,108	SH		SOLE		1,173,108	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	7,302	143,242	SH		DFND	1	143,242	0	0
TENABLE HLDGS INC	COMM STK	88025T102	38,133	827,896	SH		SOLE		827,896	0	0
TENABLE HLDGS INC	COMM STK	88025T102	2,929	63,590	SH		DFND	1	63,590	0	0
10X GENOMICS INC	COMM STK	88025U109	169,840	3,035,020	SH		SOLE		2,645,590	0	389,430
10X GENOMICS INC	COMM STK	88025U109	3,870	69,154	SH		DFND	1	68,234	0	920
TENARIS S A	ADR	88031M109	52,842	1,520,167	SH		SOLE		1,517,064	0	3,103
TENARIS S A	ADR	88031M109	749	21,545	SH		DFND	4	2,571	0	18,974
TENARIS S A	ADR	88031M109	6,399	184,082	SH		DFND	1	184,082	0	0
TENET HEALTHCARE CORP	COMM STK	88033G407	529,835	7,011,170	SH		SOLE		6,737,366	0	273,804
TENET HEALTHCARE CORP	COMM STK	88033G407	8,551	113,146	SH		DFND	1	111,059	0	2,087
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	9,628	1,068,506	SH		DFND	2	1,068,506	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	228	25,300	SH		DFND	1	25,300	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	6,502	721,587	SH		DFND	5	721,587	0	0
TERADATA CORP DEL	COMM STK	88076W103	24,661	566,769	SH		SOLE		566,769	0	0
TERADATA CORP DEL	COMM STK	88076W103	2,310	53,075	SH		DFND	1	51,815	0	1,260
TERAWULF INC	COMM STK	88080T104	93	38,632	SH		DFND	1	38,632	0	0
TERRAN ORBITAL CORPORATION	COMM STK	88105P103	24	20,793	SH		DFND	1	20,793	0	0
TERRENO RLTY CORP	COMM STK	88146M101	167,956	2,680,005	SH		SOLE		2,671,953	0	8,052
TERRENO RLTY CORP	COMM STK	88146M101	3,560	56,799	SH		DFND	4	7,586	0	49,213
TERRENO RLTY CORP	COMM STK	88146M101	63,666	1,015,885	SH		DFND	2	1,015,885	0	0
TERRENO RLTY CORP	COMM STK	88146M101	7,433	118,592	SH		DFND	1	116,866	0	1,726
TESLA INC	COMM STK	88160R101	5,567,846	22,407,622	SH		SOLE		21,307,361	0	1,100,261
TESLA INC	COMM STK	88160R101	930,695	3,745,550	SH		DFND	1	3,745,550	0	0
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	441	97,457	SH		DFND	1	97,457	0	0
TETRA TECH INC NEW	COMM STK	88162G103	4,427	26,517	SH		DFND	1	26,517	0	0
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	1,801	27,863	SH		DFND	1	27,863	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	5,751	3,657	SH		DFND	1	3,598	0	59
TG THERAPEUTICS INC	COMM STK	88322Q108	1,377	80,588	SH		DFND	1	78,088	0	2,500
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	216	69,347	SH		DFND	1	69,347	0	0
THE ODP CORP	COMM STK	88337F105	1,597	28,365	SH		DFND	1	27,085	0	1,280
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	224	36,510	SH		DFND	1	36,510	0	0
THE TRADE DESK INC	COMM STK	88339J105	454,764	6,319,664	SH		SOLE		6,035,655	0	284,009
THE TRADE DESK INC	COMM STK	88339J105	23,452	325,901	SH		DFND	1	321,699	0	4,202
THE REALREAL INC	COMM STK	88339P101	158	78,200	SH		DFND	1	78,200	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103	3,646	111,932	SH		DFND	1	111,932	0	0
3-D SYS CORP DEL	COMM STK	88554D205	633	99,594	SH		DFND	1	99,594	0	0
3M CO	COMM STK	88579Y101	229,821	2,102,271	SH		SOLE		1,886,499	0	215,772
3M CO	COMM STK	88579Y101	82,107	751,069	SH		DFND	1	751,069	0	0
374WATER INC	COMM STK	88583P104	20	13,717	SH		DFND	1	13,717	0	0
TIDEWATER INC NEW	COMM STK	88642R109	365,291	5,065,738	SH		SOLE		5,009,155	0	56,583
TIDEWATER INC NEW	COMM STK	88642R109	6,826	94,656	SH		DFND	1	92,244	0	2,412
TITAN INTL INC ILL	COMM STK	88830M102	630	42,334	SH		DFND	1	42,334	0	0
TITAN MACHY INC	COMM STK	88830R101	347	11,987	SH		DFND	1	11,987	0	0
TOPBUILD CORP	COMM STK	89055F103	105,462	281,788	SH		SOLE		281,788	0	0
TOPBUILD CORP	COMM STK	89055F103	6,817	18,213	SH		DFND	1	17,823	0	390
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	1,974	66,328	SH		DFND	1	66,328	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	20,308	257,283	SH		SOLE		257,283	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	1,407	17,818	SH		DFND	1	17,818	0	0
TRANSUNION	COMM STK	89400J107	293,968	4,278,385	SH		SOLE		4,165,608	0	112,777
TRANSUNION	COMM STK	89400J107	11,733	170,748	SH		DFND	1	168,488	0	2,260
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	253	28,061	SH		DFND	1	28,061	0	0
TREACE MED CONCEPTS INC	COMM STK	89455T109	148	11,587	SH		DFND	1	11,587	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	1,975	47,639	SH		DFND	1	47,639	0	0
TREX CO INC	COMM STK	89531P105	15,495	187,152	SH		SOLE		143,052	0	44,100
TREX CO INC	COMM STK	89531P105	8,911	107,627	SH		DFND	1	105,727	0	1,900
TRIP COM GROUP LTD	ADR	89677Q107	714	19,826	SH		DFND	1	19,826	0	0
TRUECAR INC	COMM STK	89785L107	450	129,843	SH		DFND	1	119,398	0	10,445
TRUEBLUE INC	COMM STK	89785X101	454	29,566	SH		DFND	1	29,566	0	0
TRUIST FINL CORP	COMM STK	89832Q109	60,597	1,641,282	SH		SOLE		1,469,677	0	171,605
TRUIST FINL CORP	COMM STK	89832Q109	66,079	1,789,780	SH		DFND	1	1,789,780	0	0
TTEC HLDGS INC	COMM STK	89854H102	350	16,131	SH		DFND	1	16,131	0	0
TURNING PT BRANDS INC	COMM STK	90041L105	312	11,837	SH		DFND	1	11,837	0	0
TUSIMPLE HLDGS INC	COMM STK	90089L108	35	38,761	SH		DFND	1	38,761	0	0
22ND CENTY GROUP INC	COMM STK	90137F202	5	22,115	SH		DFND	1	22,115	0	0
TWILIO INC	COMM STK	90138F102	1	12	SH		SOLE		12	0	0
TWILIO INC	COMM STK	90138F102	9,053	119,311	SH		DFND	1	118,020	0	1,291
23ANDME HOLDING CO	COMM STK	90138Q108	73	79,719	SH		DFND	1	79,719	0	0
TWIST BIOSCIENCE CORP	COMM STK	90184D100	1,100	29,835	SH		DFND	1	29,835	0	0
TWO HBRS INVT CORP	COMM STK	90187B804	1,176	84,418	SH		DFND	1	84,418	0	0
2U INC	COMM STK	90214J101	134	108,925	SH		DFND	1	108,925	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	87,573	697,513	SH		SOLE		697,513	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	4,434	35,311	SH		DFND	1	35,311	0	0
USANA HEALTH SCIENCES INC	COMM STK	90328M107	288	5,355	SH		DFND	1	5,355	0	0
U S PHYSICAL THERAPY	COMM STK	90337L108	1,939	20,812	SH		DFND	1	20,812	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	1,455,152	23,634,099	SH		SOLE		22,735,081	0	899,018
UBER TECHNOLOGIES INC	COMM STK	90353T100	172,112	2,795,374	SH		DFND	1	2,795,374	0	0
UBIQUITI INC	COMM STK	90353W103	455	3,256	SH		DFND	1	3,078	0	178
UIPATH INC	COMM STK	90364P105	165,627	6,667,731	SH		SOLE		2,611,998	0	4,055,733
UIPATH INC	COMM STK	90364P105	5,867	236,183	SH		DFND	1	236,183	0	0
ULTA BEAUTY INC	COMM STK	90384S303	741,018	1,512,312	SH		SOLE		1,432,448	0	79,864
ULTA BEAUTY INC	COMM STK	90384S303	33,202	67,759	SH		DFND	1	67,759	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	719	21,057	SH		DFND	1	21,057	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	160,470	3,355,689	SH		SOLE		3,309,226	0	46,463
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	4,448	93,009	SH		DFND	1	91,250	0	1,759
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,871	63,929	SH		DFND	1	63,929	0	0
UNITED STATES STL CORP	CONV BND	912909AT5	3,033	836,000	PRN		SOLE		836,000	0	0
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	1,438	6,536	SH		SOLE		6,536	0	0
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	5,610	25,509	SH		DFND	1	25,104	0	405
UNITEDHEALTH GROUP INC	COMM STK	91324P102	12,987,745	24,669,487	SH		SOLE		23,674,057	0	995,430
UNITEDHEALTH GROUP INC	COMM STK	91324P102	683,780	1,298,800	SH		DFND	1	1,298,800	0	0
UNITI GROUP INC	COMM STK	91325V108	839	145,153	SH		DFND	1	145,153	0	0
UNITY SOFTWARE INC	COMM STK	91332U101	5,023	122,820	SH		DFND	1	121,454	0	1,366
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	4,256	22,251	SH		DFND	1	22,251	0	0
UNUM GROUP	COMM STK	91529Y106	4,544	100,475	SH		DFND	1	100,475	0	0
UPLAND SOFTWARE INC	COMM STK	91544A109	203	47,853	SH		DFND	1	44,000	0	3,853
UPSTART HLDGS INC	COMM STK	91680M107	1,618	39,580	SH		DFND	1	39,580	0	0
UPWORK INC	COMM STK	91688F104	8	526	SH		SOLE		526	0	0
UPWORK INC	COMM STK	91688F104	1,800	121,005	SH		DFND	1	119,030	0	1,975
URBAN EDGE PPTYS	COMM STK	91704F104	2,103	114,915	SH		DFND	1	114,915	0	0
UWM HOLDINGS CORPORATION	COMM STK	91823B109	392	54,741	SH		DFND	1	54,741	0	0
VOXX INTL CORP	COMM STK	91829F104	123	11,427	SH		DFND	1	11,427	0	0
VAALCO ENERGY INC	COMM STK	91851C201	275	61,088	SH		DFND	1	61,088	0	0
VAIL RESORTS INC	COMM STK	91879Q109	4,365	20,444	SH		SOLE		16,459	0	3,985
VAIL RESORTS INC	COMM STK	91879Q109	5,471	25,627	SH		DFND	1	25,379	0	248
VALERO ENERGY CORP	COMM STK	91913Y100	198,259	1,525,062	SH		SOLE		1,469,498	0	55,564
VALERO ENERGY CORP	COMM STK	91913Y100	1,773	13,636	SH		DFND	4	1,805	0	11,831
VALERO ENERGY CORP	COMM STK	91913Y100	59,748	459,593	SH		DFND	1	459,593	0	0
VALVOLINE INC	COMM STK	92047W101	16,464	438,103	SH		SOLE		438,103	0	0
VALVOLINE INC	COMM STK	92047W101	3,073	81,746	SH		DFND	1	78,619	0	3,127
VANECK ETF TRUST	COMM STK	92189F676	525	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	COMM STK	92189H607	46,476	150,154	SH		DFND	4	147,580	0	2,574
VANGUARD WORLD FDS	COMM STK	92204A884	207	1,752	SH		SOLE		1,752	0	0
VECTOR GROUP LTD	COMM STK	92240M108	1,157	102,546	SH		DFND	1	97,418	0	5,128
V2X INC	COMM STK	92242T101	457	9,831	SH		SOLE		9,831	0	0
V2X INC	COMM STK	92242T101	488	10,489	SH		DFND	1	10,489	0	0
VAXART INC	COMM STK	92243A200	45	78,500	SH		DFND	1	78,500	0	0
VAXCYTE INC	COMM STK	92243G108	163,356	2,601,203	SH		SOLE		2,561,168	0	40,035
VAXCYTE INC	COMM STK	92243G108	4,812	76,619	SH		DFND	1	75,267	0	1,352
VELO3D INC	COMM STK	92259N104	10	22,781	SH		DFND	1	22,781	0	0
VENTAS INC	COMM STK	92276F100	106,999	2,146,842	SH		SOLE		2,136,302	0	10,540
VENTAS INC	COMM STK	92276F100	3,794	76,108	SH		DFND	4	10,439	0	65,669
VENTAS INC	COMM STK	92276F100	114,629	2,299,925	SH		DFND	2	2,299,925	0	0
VENTAS INC	COMM STK	92276F100	27,548	552,720	SH		DFND	1	552,720	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107	63	25,337	SH		SOLE		25,337	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107	440	177,981	SH		DFND	1	177,981	0	0
VERA BRADLEY INC	COMM STK	92335C106	430	55,792	SH		DFND	1	55,792	0	0
VERACYTE INC	COMM STK	92337F107	1,012	36,785	SH		DFND	1	36,785	0	0
VERALTO CORP	COMM STK	92338C103	330,824	4,021,682	SH		SOLE		3,915,880	0	105,802
VERALTO CORP	COMM STK	92338C103	25,102	305,154	SH		DFND	1	305,154	0	0
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	818,604	21,713,615	SH		SOLE		20,370,958	0	1,342,657
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	214,627	5,692,999	SH		DFND	1	5,692,999	0	0
VERINT SYS INC	COMM STK	92343X100	563	20,808	SH		SOLE		20,808	0	0
VERINT SYS INC	COMM STK	92343X100	1,376	50,873	SH		DFND	1	50,873	0	0
VERISK ANALYTICS INC	COMM STK	92345Y106	64,754	271,093	SH		SOLE		218,964	0	52,129
VERISK ANALYTICS INC	COMM STK	92345Y106	46,945	196,536	SH		DFND	1	196,536	0	0
VERICEL CORP	COMM STK	92346J108	911	25,559	SH		DFND	1	25,559	0	0
VERITONE INC	COMM STK	92347M100	121	66,532	SH		DFND	1	66,532	0	0
VERRA MOBILITY CORP	COMM STK	92511U102	157,235	6,827,360	SH		SOLE		6,760,804	0	66,556
VERRA MOBILITY CORP	COMM STK	92511U102	5,723	248,473	SH		DFND	1	243,721	0	4,752
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	2,253,346	5,537,973	SH		SOLE		5,282,811	0	255,162
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	142,184	349,439	SH		DFND	1	349,439	0	0
VERTEX ENERGY INC	COMM STK	92534K107	123	36,276	SH		DFND	1	36,276	0	0
VERU INC	COMM STK	92536C103	46	63,300	SH		DFND	1	63,300	0	0
VERTIV HOLDINGS CO	COMM STK	92537N108	48,257	1,004,710	SH		SOLE		1,004,710	0	0
VERTIV HOLDINGS CO	COMM STK	92537N108	8,667	180,444	SH		DFND	1	180,444	0	0
VERTEX INC	COMM STK	92538J106	7,227	268,253	SH		SOLE		268,253	0	0
VERTEX INC	COMM STK	92538J106	260	9,630	SH		DFND	1	9,630	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	276	19,766	SH		DFND	1	19,766	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	8,612	217,344	SH		DFND	1	217,344	0	0
VIAD CORP	COMM STK	92552R406	693	19,141	SH		DFND	1	19,141	0	0
VIASAT INC	COMM STK	92552V100	1,579	56,471	SH		DFND	1	56,471	0	0
VIA RENEWABLES INC	COMM STK	92556D304	103	10,880	SH		DFND	1	10,880	0	0
PARAMOUNT GLOBAL	COMM STK	92556H206	9,871	667,370	SH		DFND	1	667,370	0	0
VIATRIS INC	COMM STK	92556V106	517,812	47,812,670	SH		SOLE		46,040,899	0	1,771,771
VIATRIS INC	COMM STK	92556V106	17,903	1,653,083	SH		DFND	1	1,653,083	0	0
VICARIOUS SURGICAL INC	COMM STK	92561V109	6	14,059	SH		DFND	1	14,059	0	0
VICTORY CAP HLDGS INC	COMM STK	92645B103	229	6,626	SH		DFND	1	6,626	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106	1,028	55,236	SH		DFND	1	55,236	0	0
VIMEO INC	COMM STK	92719V100	690	175,803	SH		DFND	1	175,803	0	0
VINCERX PHARMA INC	COMM STK	92731L106	48	40,000	SH		SOLE		40,000	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	67	3,758	SH		SOLE		3,758	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	210	11,800	SH		DFND	1	11,800	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	402	39,886	SH		SOLE		0	0	39,886
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	470	46,718	SH		DFND	1	46,718	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	644	262,634	SH		DFND	1	262,634	0	0
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	565	25,940	SH		DFND	1	25,940	0	0
VISA INC	COMM STK	92826C839	11,162,216	42,873,883	SH		SOLE		41,263,554	0	1,610,329
VISA INC	COMM STK	92826C839	562,192	2,159,367	SH		DFND	1	2,159,367	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	13,177	54,504	SH		SOLE		54,504	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	6,613	27,351	SH		DFND	1	26,666	0	685
VISHAY PRECISION GROUP INC	COMM STK	92835K103	665	19,504	SH		DFND	1	19,504	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	244	8,260	SH		DFND	1	8,260	0	0
VISTEON CORP	COMM STK	92839U206	28,671	229,544	SH		SOLE		229,544	0	0
VISTEON CORP	COMM STK	92839U206	3,814	30,534	SH		DFND	1	30,534	0	0
VISTRA CORP	COMM STK	92840M102	11,588	300,820	SH		SOLE		261,220	0	39,600
VISTRA CORP	COMM STK	92840M102	9,450	245,314	SH		DFND	1	242,658	0	2,656
VITAL FARMS INC	COMM STK	92847W103	394	25,108	SH		DFND	1	25,108	0	0
VITESSE ENERGY INC	COMM STK	92852X103	483	22,022	SH		DFND	1	22,022	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	158,897	18,263,998	SH		SOLE		17,614,163	0	649,835
VIZIO HLDG CORP	COMM STK	92858V101	147	18,970	SH		DFND	1	18,970	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	8,240	976,285	SH		SOLE		914,825	0	61,460
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	241	28,501	SH		DFND	1	28,501	0	0
VROOM INC	COMM STK	92918V109	52	85,800	SH		DFND	1	85,800	0	0
VUZIX CORP	COMM STK	92921W300	188	90,090	SH		DFND	1	90,090	0	0
W & T OFFSHORE INC	COMM STK	92922P106	76	23,222	SH		DFND	1	23,222	0	0
WP CAREY INC	COMM STK	92936U109	1	10	SH		SOLE		10	0	0
WP CAREY INC	COMM STK	92936U109	9,838	151,786	SH		DFND	1	149,822	0	1,964
WPP PLC SPONS ADR	ADR	92937A102	4,551	95,665	SH		SOLE		15,218	0	80,447
WEC ENERGY GROUP INC	COMM STK	92939U106	106,068	1,260,163	SH		SOLE		1,231,033	0	29,130
WEC ENERGY GROUP INC	COMM STK	92939U106	36,003	427,731	SH		DFND	1	427,731	0	0
WK KELLOGG CO	COMM STK	92942W107	166	12,629	SH		DFND	1	12,629	0	0
WALKER & DUNLOP INC	COMM STK	93148P102	2,058	18,531	SH		DFND	1	18,531	0	0
WARBY PARKER INC	COMM STK	93403J106	1,128	80,000	SH		SOLE		0	0	80,000
WARBY PARKER INC	COMM STK	93403J106	791	56,073	SH		DFND	1	56,073	0	0
WARRIOR MET COAL INC	COMM STK	93627C101	72,318	1,186,124	SH		SOLE		1,184,889	0	1,235
WARRIOR MET COAL INC	COMM STK	93627C101	528	8,649	SH		DFND	4	1,149	0	7,500
WARRIOR MET COAL INC	COMM STK	93627C101	4,557	74,737	SH		DFND	1	73,747	0	990
WASTE CONNECTIONS INC	COMM STK	94106B101	964,422	6,460,920	SH		SOLE		6,211,156	0	249,764
WASTE CONNECTIONS INC	COMM STK	94106B101	1,841	12,327	SH		DFND	1	12,327	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	3,895	21,746	SH		SOLE		21,746	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	88,233	492,644	SH		DFND	1	492,644	0	0
WAYFAIR INC	COMM STK	94419L101	3,037	49,221	SH		DFND	1	48,600	0	621
WELLTOWER INC	COMM STK	95040Q104	417,737	4,632,770	SH		SOLE		4,443,007	0	189,763
WELLTOWER INC	COMM STK	95040Q104	6,501	72,095	SH		DFND	4	9,756	0	62,339
WELLTOWER INC	COMM STK	95040Q104	154,953	1,718,443	SH		DFND	2	1,718,443	0	0
WELLTOWER INC	COMM STK	95040Q104	67,788	751,772	SH		DFND	1	751,772	0	0
WENDYS CO	COMM STK	95058W100	28,613	1,468,836	SH		SOLE		1,468,836	0	0
WENDYS CO	COMM STK	95058W100	3,367	172,824	SH		DFND	1	169,473	0	3,351
WESCO INTL INC	COMM STK	95082P105	53	300	SH		SOLE		300	0	0
WESCO INTL INC	COMM STK	95082P105	3,790	21,793	SH		DFND	1	21,160	0	633
WEST BANCORPORATION INC	COMM STK	95123P106	877	41,347	SH		DFND	1	41,347	0	0
WESTROCK CO	COMM STK	96145D105	249,882	6,018,339	SH		SOLE		5,804,647	0	213,692
WESTROCK CO	COMM STK	96145D105	24,687	594,574	SH		DFND	1	594,574	0	0
WEX INC	COMM STK	96208T104	12,557	64,540	SH		SOLE		51,446	0	13,094
WEX INC	COMM STK	96208T104	5,904	30,343	SH		DFND	1	29,868	0	475
WIDEOPENWEST INC	COMM STK	96758W101	49	11,884	SH		DFND	1	11,884	0	0
WILLDAN GROUP INC	COMM STK	96924N100	250	11,614	SH		DFND	1	11,614	0	0
WINTRUST FINL CORP	COMM STK	97650W108	2,455	26,466	SH		DFND	1	26,466	0	0
WISDOMTREE INC	COMM STK	97717P104	3,539	510,600	SH		SOLE		510,600	0	0
WISDOMTREE INC	COMM STK	97717P104	532	76,674	SH		DFND	1	76,674	0	0
WISDOMTREE TR	COMM STK	97717W570	1,101	19,180	SH		SOLE		19,180	0	0
WORKDAY INC	COMM STK	98138H101	332,301	1,203,725	SH		SOLE		1,162,865	0	40,860
WORKDAY INC	COMM STK	98138H101	42,864	155,270	SH		DFND	1	153,536	0	1,734
WORKHORSE GROUP INC	COMM STK	98138J206	65	180,497	SH		DFND	1	180,497	0	0
WORKIVA INC	COMM STK	98139A105	36,391	358,426	SH		SOLE		345,276	0	13,150
WORKIVA INC	COMM STK	98139A105	4,426	43,593	SH		DFND	1	42,643	0	950
WW INTL INC	COMM STK	98262P101	371	42,368	SH		DFND	1	42,368	0	0
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	3,734	46,437	SH		DFND	1	45,197	0	1,240
XPEL INC	COMM STK	98379L100	871	16,164	SH		DFND	1	16,164	0	0
SPRUCE POWER HOLDING CORP	COMM STK	9837FR209	145	32,637	SH		DFND	1	32,637	0	0
XCEL ENERGY INC	COMM STK	98389B100	7,536	121,713	SH		SOLE		121,713	0	0
XCEL ENERGY INC	COMM STK	98389B100	46,211	746,413	SH		DFND	1	746,413	0	0
XBIOTECH INC	COMM STK	98400H102	71	17,600	SH		DFND	1	17,600	0	0
XENCOR INC	COMM STK	98401F105	71,343	3,360,443	SH		SOLE		3,298,880	0	61,563
XENCOR INC	COMM STK	98401F105	2,619	123,332	SH		DFND	1	120,302	0	3,030
XYLEM INC	COMM STK	98419M100	2	11	SH		SOLE		11	0	0
XYLEM INC	COMM STK	98419M100	37,025	323,753	SH		DFND	1	323,753	0	0
X4 PHARMACEUTICALS INC	COMM STK	98420X103	23	26,793	SH		DFND	1	26,793	0	0
XEROX HOLDINGS CORP	COMM STK	98421M106	1,118	60,966	SH		DFND	1	60,966	0	0
XPENG INC	ADR	98422D105	249	17,000	SH		DFND	1	17,000	0	0
XOMETRY INC	COMM STK	98423F109	94,478	2,630,951	SH		SOLE		2,543,996	0	86,955
XOMETRY INC	COMM STK	98423F109	2,899	80,717	SH		DFND	1	78,812	0	1,905
XPERI INC	COMM STK	98423J101	671	60,818	SH		DFND	1	60,818	0	0
YEXT INC	COMM STK	98585N106	271	45,887	SH		DFND	1	45,887	0	0
YETI HLDGS INC	COMM STK	98585X104	2,568	49,576	SH		DFND	1	49,576	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	161,287	3,801,244	SH		SOLE		3,725,641	0	75,603
YUM CHINA HLDGS INC	COMM STK	98850P109	68,550	1,615,588	SH		DFND	1	1,463,523	0	152,065
YUM CHINA HLDGS INC	COMM STK	98850P109	539,084	12,705,243	SH		DFND	5	12,001,419	0	703,824
ZAI LAB LTD	ADR	98887Q104	73,823	2,701,142	SH		SOLE		2,672,519	0	28,623
ZAI LAB LTD	ADR	98887Q104	91	3,313	SH		DFND	1	3,313	0	0
ZIMVIE INC	COMM STK	98888T107	360	20,256	SH		DFND	1	20,256	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	43,137	2,847,280	SH		SOLE		2,798,780	0	48,500
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	861	56,785	SH		DFND	1	54,684	0	2,101
ZILLOW GROUP INC	COMM STK	98954M101	1,757	30,975	SH		DFND	1	30,975	0	0
ZILLOW GROUP INC	COMM STK	98954M200	1	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	COMM STK	98954M200	4,886	84,430	SH		DFND	1	83,190	0	1,240
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	760	86,095	SH		DFND	1	86,095	0	0
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,112,556	9,141,787	SH		SOLE		8,577,807	0	563,980
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	34,695	285,079	SH		DFND	1	285,079	0	0
ZOETIS INC	COMM STK	98978V103	2,582,500	13,084,561	SH		SOLE		12,416,122	0	668,439
ZOETIS INC	COMM STK	98978V103	124,762	632,120	SH		DFND	1	632,120	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	307	14,400	SH		DFND	1	14,400	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	68,034	3,197,073	SH		DFND	5	3,018,430	0	178,643
ZIPRECRUITER INC	COMM STK	98980B103	233	16,720	SH		SOLE		16,720	0	0
ZIPRECRUITER INC	COMM STK	98980B103	232	16,676	SH		DFND	1	16,676	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	39,487	2,135,552	SH		SOLE		1,155,934	0	979,618
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	3,245	175,482	SH		DFND	1	173,272	0	2,210
ZSCALER INC	COMM STK	98980G102	303,301	1,368,930	SH		SOLE		1,260,683	0	108,247
ZSCALER INC	COMM STK	98980G102	17,994	81,215	SH		DFND	1	79,929	0	1,286
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	2,531	35,188	SH		SOLE		10,038	0	25,150
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	12,470	173,407	SH		DFND	1	171,865	0	1,542
ZOMEDICA CORP	COMM STK	98980M109	135	672,200	SH		DFND	1	672,200	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	2,311	78,559	SH		DFND	1	78,559	0	0
ZUORA INC	COMM STK	98983V106	593	63,046	SH		DFND	1	63,046	0	0
ZYMEWORKS INC	COMM STK	98985Y108	139	13,313	SH		DFND	1	13,313	0	0
CONSTELLIUM SE	COMM STK	F21107101	30,756	1,540,878	SH		SOLE		1,540,878	0	0
CONSTELLIUM SE	COMM STK	F21107101	2,724	136,453	SH		DFND	1	136,453	0	0
ADIENT PLC	COMM STK	G0084W101	1,962	53,960	SH		DFND	1	52,180	0	1,780
ALKERMES PLC	COMM STK	G01767105	40,065	1,444,302	SH		SOLE		1,444,302	0	0
ALKERMES PLC	COMM STK	G01767105	4,197	151,283	SH		DFND	1	148,063	0	3,220
ALLEGION PLC	COMM STK	G0176J109	13,511	106,641	SH		SOLE		85,591	0	21,050
ALLEGION PLC	COMM STK	G0176J109	15,039	118,705	SH		DFND	1	118,705	0	0
AMCOR PLC	COMM STK	G0250X107	80,445	8,344,819	SH		SOLE		8,181,513	0	163,306
AMCOR PLC	COMM STK	G0250X107	98,065	10,172,642	SH		DFND	1	10,172,642	0	0
AMDOCS LTD	COMM STK	G02602103	1,842	20,954	SH		SOLE		20,954	0	0
AMDOCS LTD	COMM STK	G02602103	1,971	22,422	SH		DFND	1	22,422	0	0
AMBARELLA INC	COMM STK	G037AX101	1,169	19,073	SH		DFND	1	19,073	0	0
AON PLC	COMM STK	G0403H108	177,871	611,198	SH		SOLE		599,311	0	11,887
AON PLC	COMM STK	G0403H108	78,443	269,542	SH		DFND	1	269,542	0	0
ARCH CAP GROUP LTD	COMM STK	G0450A105	40,160	540,728	SH		SOLE		445,428	0	95,300
ARCH CAP GROUP LTD	COMM STK	G0450A105	37,485	504,712	SH		DFND	1	504,712	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	2,389	188,253	SH		SOLE		188,253	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	31,250	2,462,548	SH		DFND	1	2,462,548	0	0
ASSURED GUARANTY LTD	COMM STK	G0585R106	2,321	31,008	SH		DFND	1	31,008	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	1,826	32,978	SH		SOLE		32,978	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	6,364	114,926	SH		DFND	1	112,437	0	2,489
AXALTA COATING SYS LTD	COMM STK	G0750C108	45,351	1,335,014	SH		SOLE		1,335,014	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	4,200	123,615	SH		DFND	1	121,775	0	1,840
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	394	12,282	SH		DFND	1	12,282	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	5	55,855	SH		SOLE		55,855	0	0
BIOHAVEN LTD	COMM STK	G1110E107	130,652	3,052,613	SH		SOLE		3,052,613	0	0
BIOHAVEN LTD	COMM STK	G1110E107	3,498	81,710	SH		DFND	1	80,151	0	1,559
BIT DIGITAL INC	COMM STK	G1144A105	97	22,888	SH		DFND	1	22,888	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101	2,681,045	7,640,263	SH		SOLE		7,191,739	0	448,524
ACCENTURE PLC IRELAND	COMM STK	G1151C101	298,548	850,780	SH		DFND	1	850,780	0	0
BORR DRILLING LTD	COMM STK	G1466R173	404	54,828	SH		DFND	1	54,828	0	0
BROOKFIELD REINS LTD	COMM STK	G16250204	4,000	100,000	SH		SOLE		0	0	100,000
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	13,449	511,741	SH		SOLE		469,355	0	42,386
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	1,692	64,372	SH		DFND	1	64,372	0	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	2	55,375	SH		SOLE		55,375	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	2,748	54,682	SH		DFND	1	54,682	0	0
CI&T INC	COMM STK	G21307106	11,780	2,239,515	SH		DFND	1	2,239,515	0	0
CIMPRESS PLC	COMM STK	G2143T103	912	11,391	SH		DFND	1	11,391	0	0
CLARIVATE PLC	COMM STK	G21810109	2,171	234,343	SH		DFND	1	234,343	0	0
CREDICORP LTD	COMM STK	G2519Y108	15,800	105,379	SH		DFND	1	105,379	0	0
CREDICORP LTD	COMM STK	G2519Y108	78,310	522,308	SH		DFND	5	473,625	0	48,683
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	1,231	63,184	SH		DFND	1	63,184	0	0
CRH PLC	COMM STK	G25508105	240	3,458	SH		DFND	1	3,458	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	131	1,955	SH		SOLE		1,955	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	2,253	33,746	SH		DFND	1	33,746	0	0
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	907	83,922	SH		DFND	1	83,922	0	0
DOLE PLC	COMM STK	G27907107	1,418	115,342	SH		SOLE		115,342	0	0
DOLE PLC	COMM STK	G27907107	214	17,391	SH		DFND	1	17,391	0	0
EATON CORP PLC	COMM STK	G29183103	7,090	29,440	SH		SOLE		28,849	0	591
EATON CORP PLC	COMM STK	G29183103	129,818	539,064	SH		DFND	1	539,064	0	0
ENSTAR GROUP LIMITED	COMM STK	G3075P101	2,317	7,869	SH		DFND	1	7,869	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	3,791	71,876	SH		SOLE		71,876	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	2,946	55,858	SH		DFND	1	55,858	0	0
EVEREST GROUP LTD	COMM STK	G3223R108	3,318	9,383	SH		SOLE		9,383	0	0
EVEREST GROUP LTD	COMM STK	G3223R108	20,925	59,180	SH		DFND	1	59,180	0	0
FABRINET	COMM STK	G3323L100	102,395	537,985	SH		SOLE		537,985	0	0
FABRINET	COMM STK	G3323L100	4,151	21,808	SH		DFND	1	20,858	0	950
FERGUSON PLC NEW	COMM STK	G3421J106	18,727	96,993	SH		SOLE		83,422	0	13,571
FERGUSON PLC NEW	COMM STK	G3421J106	26,658	138,074	SH		DFND	1	136,611	0	1,463
FLEX LNG LTD	COMM STK	G35947202	220	7,548	SH		DFND	1	7,548	0	0
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	693	26,385	SH		DFND	1	26,385	0	0
GAN LTD	COMM STK	G3728V109	77	48,300	SH		DFND	1	48,300	0	0
FTAI AVIATION LTD	COMM STK	G3730V105	2,536	54,652	SH		DFND	1	54,652	0	0
GEOPARK LTD	COMM STK	G38327105	737	85,977	SH		DFND	1	85,977	0	0
GATES INDL CORP PLC	COMM STK	G39108108	493	36,722	SH		DFND	1	36,722	0	0
GENPACT LIMITED	COMM STK	G3922B107	2,974	85,661	SH		DFND	1	85,661	0	0
GLOBALFOUNDRIES INC	COMM STK	G39387108	911	15,032	SH		DFND	1	15,032	0	0
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	296	30,286	SH		DFND	1	30,286	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	430	37,635	SH		DFND	1	37,635	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	1,024	303,800	SH		DFND	1	303,800	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	303	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	1,806	14,944	SH		DFND	1	14,944	0	0
HERBALIFE LTD	COMM STK	G4412G101	1,201	78,640	SH		DFND	1	78,640	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	2,272	75,330	SH		DFND	1	75,330	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMM STK	G45667105	1,294	49,099	SH		SOLE		49,099	0	0
ICON PLC	COMM STK	G4705A100	427,218	1,509,229	SH		SOLE		1,443,985	0	65,244
ICON PLC	COMM STK	G4705A100	4,431	15,651	SH		DFND	1	15,651	0	0
ICHOR HOLDINGS	COMM STK	G4740B105	234	6,953	SH		DFND	1	6,953	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	741	27,030	SH		DFND	1	27,030	0	0
WEATHERFORD INTL PLC	COMM STK	G48833118	602,379	6,157,399	SH		SOLE		5,988,754	0	168,645
WEATHERFORD INTL PLC	COMM STK	G48833118	6,800	69,501	SH		DFND	1	68,741	0	760
INVESCO LTD	COMM STK	G491BT108	14,607	818,738	SH		SOLE		818,738	0	0
INVESCO LTD	COMM STK	G491BT108	11,067	620,335	SH		DFND	1	620,335	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	265	28,575	SH		DFND	1	28,575	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	2,144	17,423	SH		SOLE		17,423	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	3,804	30,921	SH		DFND	1	30,921	0	0
JOHNSON CTLS INTL PLC	COMM STK	G51502105	55,575	964,164	SH		SOLE		838,498	0	125,666
JOHNSON CTLS INTL PLC	COMM STK	G51502105	52,470	910,292	SH		DFND	1	910,292	0	0
LINDE PLC	COMM STK	G54950103	4,158,326	10,124,724	SH		SOLE		9,713,328	0	411,396
LINDE PLC	COMM STK	G54950103	3,917	9,537	SH		DFND	4	1,283	0	8,254
LINDE PLC	COMM STK	G54950103	272,163	662,663	SH		DFND	1	662,663	0	0
LIVANOVA PLC	COMM STK	G5509L101	1,503	29,041	SH		DFND	1	29,041	0	0
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	137	59,805	SH		DFND	1	59,805	0	0
MEDTRONIC PLC	COMM STK	G5960L103	1,119,683	13,591,673	SH		SOLE		12,705,301	0	886,372
MEDTRONIC PLC	COMM STK	G5960L103	148,830	1,806,627	SH		DFND	1	1,806,627	0	0
APTIV PLC	COMM STK	G6095L109	110,867	1,235,696	SH		SOLE		1,082,087	0	153,609
APTIV PLC	COMM STK	G6095L109	34,398	383,389	SH		DFND	1	383,389	0	0
LIBERTY GLOBAL LTD	COMM STK	G61188101	964	54,242	SH		DFND	1	53,154	0	1,088
LIBERTY GLOBAL LTD	COMM STK	G61188127	3,222	172,830	SH		DFND	1	170,452	0	2,378
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	489	18,743	SH		DFND	1	18,743	0	0
MURAL ONCOLOGY PUB LTD CO	COMM STK	G63365103	154	25,992	SH		DFND	1	25,992	0	0
NABORS INDUSTRIES LTD	COMM STK	G6359F137	496	6,072	SH		DFND	1	6,072	0	0
JOBY AVIATION INC	COMM STK	G65163100	1,218	183,088	SH		DFND	1	183,088	0	0
NOBLE CORP PLC	COMM STK	G65431127	259,490	5,388,072	SH		SOLE		5,225,295	0	162,777
NOBLE CORP PLC	COMM STK	G65431127	827	17,155	SH		DFND	4	2,292	0	14,863
NOBLE CORP PLC	COMM STK	G65431127	5,935	123,224	SH		DFND	1	121,551	0	1,673
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	210	49,806	SH		DFND	1	49,806	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	192,267	9,594,118	SH		SOLE		9,144,314	0	449,804
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	11,838	590,673	SH		DFND	1	590,673	0	0
NOVOCURE LTD	COMM STK	G6674U108	31,860	2,133,914	SH		SOLE		2,095,846	0	38,068
NOVOCURE LTD	COMM STK	G6674U108	1,782	119,311	SH		DFND	1	115,911	0	3,400
NU HLDGS LTD	COMM STK	G6683N103	335,180	40,237,622	SH		SOLE		20,633,503	0	19,604,119
NU HLDGS LTD	COMM STK	G6683N103	8,223	987,091	SH		DFND	1	987,091	0	0
NVENT ELECTRIC PLC	COMM STK	G6700G107	5,619	95,079	SH		DFND	1	95,079	0	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	1	37,750	SH		SOLE		37,750	0	0
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	617	49,417	SH		DFND	1	49,417	0	0
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105	154	18,646	SH		DFND	1	18,646	0	0
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	1,961	126,394	SH		DFND	1	126,394	0	0
PROTHENA CORP PLC	COMM STK	G72800108	151,462	4,167,909	SH		SOLE		4,089,345	0	78,564
PROTHENA CORP PLC	COMM STK	G72800108	2,524	69,442	SH		DFND	1	68,419	0	1,023
RCF ACQUISITION CORP	WARRANT	G7330C110	3	37,850	SH		SOLE		37,850	0	0
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	347,328	1,772,081	SH		SOLE		1,678,131	0	93,950
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	11,154	56,907	SH		DFND	1	55,761	0	1,146
ROIVANT SCIENCES LTD	COMM STK	G76279101	40,065	3,567,650	SH		SOLE		3,567,650	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101	2,459	218,963	SH		DFND	1	218,963	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104	31,565	1,123,674	SH		SOLE		1,123,674	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104	6,868	244,480	SH		DFND	1	242,973	0	1,507
SFL CORPORATION LTD	COMM STK	G7738W106	325	28,773	SH		DFND	1	28,773	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	1	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	21,512	251,982	SH		DFND	1	251,982	0	0
SEADRILL 2021 LTD	COMM STK	G7997W102	186,716	3,949,142	SH		SOLE		3,947,349	0	1,793
SEADRILL 2021 LTD	COMM STK	G7997W102	612	12,933	SH		DFND	4	1,792	0	11,141
SEADRILL 2021 LTD	COMM STK	G7997W102	7,650	161,796	SH		DFND	1	161,796	0	0
PENTAIR PLC	COMM STK	G7S00T104	1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104	15,803	217,331	SH		DFND	1	217,331	0	0
PROKIDNEY CORP	COMM STK	G7S53R104	19	10,485	SH		DFND	1	10,485	0	0
SAPIENS INTL CORP N V	COMM STK	G7T16G103	26,002	898,467	SH		SOLE		898,467	0	0
SAPIENS INTL CORP N V	COMM STK	G7T16G103	217	7,476	SH		DFND	1	7,476	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	4,883	129,956	SH		DFND	1	128,326	0	1,630
SIGNET JEWELERS LIMITED	COMM STK	G81276100	877	8,176	SH		SOLE		8,176	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	2,905	27,080	SH		DFND	1	26,300	0	780
SIRIUSPOINT LTD	COMM STK	G8192H106	460	39,597	SH		DFND	1	39,597	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	855	45,127	SH		SOLE		45,127	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	231	12,154	SH		DFND	1	12,154	0	0
STERIS PLC	COMM STK	G8473T100	326,161	1,483,559	SH		SOLE		1,395,536	0	88,023
STERIS PLC	COMM STK	G8473T100	29,560	134,455	SH		DFND	1	134,455	0	0
STONECO LTD	COMM STK	G85158106	1,307	72,465	SH		DFND	1	72,465	0	0
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103	110	34,397	SH		DFND	1	34,397	0	0
TECHNIPFMC PLC	COMM STK	G87110105	733,694	36,429,656	SH		SOLE		35,844,984	0	584,672
TECHNIPFMC PLC	COMM STK	G87110105	1,467	72,830	SH		DFND	4	10,216	0	62,614
TECHNIPFMC PLC	COMM STK	G87110105	16,776	832,940	SH		DFND	1	823,002	0	9,938
TEXTAINER GROUP HOLDINGS LTD	COMM STK	G8766E109	499	10,141	SH		DFND	1	10,141	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	517	45,943	SH		DFND	1	45,943	0	0
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	390,750	1,602,089	SH		SOLE		1,529,101	0	72,988
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	76,368	313,109	SH		DFND	1	313,109	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	776	105,629	SH		DFND	1	105,629	0	0
TRINSEO PLC	COMM STK	G9059U107	209	24,870	SH		DFND	1	24,870	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,204	85,008	SH		DFND	1	82,308	0	2,700
GOLAR LNG LTD	COMM STK	G9456A100	568	24,675	SH		DFND	1	24,675	0	0
VALARIS LTD	COMM STK	G9460G101	2,239	32,651	SH		DFND	1	32,651	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	2,050	1,362	SH		DFND	1	1,362	0	0
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	2,507	10,390	SH		SOLE		10,368	0	22
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	33,398	138,465	SH		DFND	1	138,465	0	0
PERRIGO CO PLC	COMM STK	G97822103	852	26,451	SH		SOLE		26,451	0	0
PERRIGO CO PLC	COMM STK	G97822103	2,296	71,319	SH		DFND	1	71,319	0	0
XP INC	COMM STK	G98239109	126,911	4,868,062	SH		SOLE		4,776,764	0	91,298
XP INC	COMM STK	G98239109	1,612	61,815	SH		DFND	1	61,815	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	1	7	SH		SOLE		7	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	19,401	192,179	SH		DFND	1	192,179	0	0
CHUBB LIMITED	COMM STK	H1467J104	4,750,177	21,018,482	SH		SOLE		20,185,026	0	833,456
CHUBB LIMITED	COMM STK	H1467J104	141,328	625,343	SH		DFND	1	625,343	0	0
CRISPR THERAPEUTICS AG	COMM STK	H17182108	52,597	840,206	SH		SOLE		840,206	0	0
CRISPR THERAPEUTICS AG	COMM STK	H17182108	1,512	24,140	SH		DFND	1	24,140	0	0
GARMIN LTD	COMM STK	H2906T109	2	10	SH		SOLE		10	0	0
GARMIN LTD	COMM STK	H2906T109	26,736	207,995	SH		DFND	1	207,995	0	0
ON HLDG AG	COMM STK	H5919C104	74,794	2,773,197	SH		SOLE		2,773,197	0	0
TE CONNECTIVITY LTD	COMM STK	H84989104	1,353,888	9,636,213	SH		SOLE		9,274,952	0	361,261
TE CONNECTIVITY LTD	COMM STK	H84989104	60,967	433,927	SH		DFND	1	433,927	0	0
TRANSOCEAN LTD	COMM STK	H8817H100	14,972	2,357,729	SH		SOLE		2,357,729	0	0
TRANSOCEAN LTD	COMM STK	H8817H100	1,312	206,520	SH		DFND	1	206,520	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	108	27,959	SH		DFND	1	27,959	0	0
GLOBANT S A	COMM STK	L44385109	786,949	3,306,785	SH		SOLE		3,202,755	0	104,030
GLOBANT S A	COMM STK	L44385109	6,672	28,035	SH		DFND	1	28,035	0	0
GLOBANT S A	COMM STK	L44385109	146,815	616,921	SH		DFND	5	558,799	0	58,122
ORION S.A.	COMM STK	L72967109	387	13,956	SH		DFND	1	13,956	0	0
PERIMETER SOLUTIONS SA	COMM STK	L7579L106	174	37,738	SH		DFND	1	37,738	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,187,548	6,319,766	SH		SOLE		6,054,484	0	265,282
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	5,042	26,831	SH		DFND	1	26,831	0	0
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104	281	5,748	SH		DFND	1	5,748	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	117	763	SH		SOLE		763	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	2,349	15,368	SH		DFND	1	15,368	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	1	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	1,512	6,900	SH		DFND	1	6,900	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	555	14,000	SH		DFND	1	14,000	0	0
INMODE LTD	COMM STK	M5425M103	638	28,674	SH		SOLE		28,674	0	0
INMODE LTD	COMM STK	M5425M103	430	19,293	SH		DFND	1	19,293	0	0
NANO X IMAGING LTD	COMM STK	M70700105	78	12,104	SH		DFND	1	12,104	0	0
MONDAY COM LTD	COMM STK	M7S64H106	587,638	3,128,893	SH		SOLE		2,946,132	0	182,761
MONDAY COM LTD	COMM STK	M7S64H106	821	4,369	SH		DFND	1	4,369	0	0
WIX COM LTD	COMM STK	M98068105	1	6	SH		SOLE		6	0	0
WIX COM LTD	COMM STK	M98068105	1,071	8,699	SH		DFND	1	8,699	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106	276	3,702	SH		SOLE		3,702	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106	161,796	2,177,006	SH		DFND	1	2,177,006	0	0
ASML HOLDING N V	COMM STK	N07059210	3,608,502	4,767,349	SH		SOLE		4,581,854	0	185,495
ASML HOLDING N V	COMM STK	N07059210	91,091	120,343	SH		DFND	1	105,663	0	14,680
ELASTIC N V	COMM STK	N14506104	24,874	220,707	SH		SOLE		199,157	0	21,550
ELASTIC N V	COMM STK	N14506104	4,381	38,869	SH		DFND	1	38,869	0	0
CNH INDL N V	COMM STK	N20944109	1	55	SH		SOLE		55	0	0
CNH INDL N V	COMM STK	N20944109	5,618	461,220	SH		DFND	1	461,220	0	0
CUREVAC N V	COMM STK	N2451R105	9,786	2,324,274	SH		SOLE		2,248,685	0	75,589
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	104,742	9,052,885	SH		SOLE		8,931,996	0	120,889
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	43,416	3,752,413	SH		DFND	1	3,752,413	0	0
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	145,445	9,135,941	SH		SOLE		9,054,190	0	81,751
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	384	24,086	SH		DFND	4	3,279	0	20,807
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	3,836	240,939	SH		DFND	1	234,419	0	6,520
FERRARI N V	COMM STK	N3167Y103	660,856	1,952,709	SH		SOLE		1,868,843	0	83,866
IMMATICS N.V	COMM STK	N44445109	24,579	2,334,169	SH		SOLE		2,301,361	0	32,808
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	122	1,277	SH		SOLE		1,277	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	32,692	343,832	SH		DFND	1	343,832	0	0
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	1,673,295	7,285,331	SH		SOLE		7,029,912	0	255,419
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	79,713	347,059	SH		DFND	1	347,059	0	0
PHARVARIS N V	COMM STK	N69605108	23,638	842,698	SH		SOLE		842,698	0	0
QIAGEN NV	COMM STK	N72482149	3,522	81,080	SH		DFND	1	81,080	0	0
UNIQURE NV	COMM STK	N90064101	109	16,100	SH		DFND	1	16,100	0	0
COPA HOLDINGS SA	COMM STK	P31076105	1,652	15,539	SH		DFND	1	15,539	0	0
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	297	20,998	SH		DFND	1	20,998	0	0
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	5	38,375	SH		SOLE		38,375	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	164,113	1,267,379	SH		SOLE		1,090,688	0	176,691
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	41,429	319,935	SH		DFND	1	319,935	0	0
ARDMORE SHIPPING CORP	COMM STK	Y0207T100	146	10,300	SH		DFND	1	10,300	0	0
COSTAMARE INC	COMM STK	Y1771G102	120	11,458	SH		DFND	1	11,458	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121	336	34,246	SH		DFND	1	34,246	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	1,046	23,824	SH		DFND	1	23,824	0	0
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150	311	5,599	SH		DFND	1	5,599	0	0
FLEX LTD	COMM STK	Y2573F102	1,865	61,220	SH		SOLE		61,220	0	0
GENCO SHIPPING & TRADING LTD	COMM STK	Y2685T131	171	10,276	SH		DFND	1	10,276	0	0
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	936	20,571	SH		DFND	1	20,571	0	0
SAFE BULKERS INC	COMM STK	Y7388L103	63	15,816	SH		DFND	1	15,816	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	729	11,988	SH		DFND	1	11,988	0	0
TEEKAY CORPORATION	COMM STK	Y8564W103	115	16,067	SH		DFND	1	16,067	0	0
TEEKAY TANKERS LTD	COMM STK	Y8565N300	294	5,869	SH		DFND	1	5,869	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	7,926	1,569,395	SH		SOLE		1,569,395	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	293	57,968	SH		DFND	1	52,288	0	5,680