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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 79,628 10,035 SH   DFND 4 0 0 10,035
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,121,707 49,688 SH   DFND 4 0 0 49,688
1ST SOURCE CORP COM 336901103 BBG001S5WB32 472,202 7,899 SH   DFND 4 0 0 7,899
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 159,201 55,958 SH   DFND 4 0 0 55,958
3M CO COM 88579Y101 BBG001S5T7X2 3,768,398 27,576 SH   DFND 4,40 0 27,576 0
3M CO COM 88579Y101 BBG001S5T7X2 457,366,759 3,345,770 SH   DFND 10 0 3,304,224 41,546
3M CO COM 88579Y101 BBG001S5T7X2 1,668,287 12,204 SH   DFND 10,37 0 12,204 0
3M CO COM 88579Y101 BBG001S5T7X2 6,207,690 45,426 SH   DFND 4 0 27,970 17,456
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 209,757 19,386 SH   DFND 4 0 7,986 11,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 33,710,486 3,117,701 SH   DFND 10 0 2,895,270 222,431
89BIO INC COM 282559103 BBG00QKDZ985 353,555 47,810 SH   DFND 4 0 23,010 24,800
89BIO INC COM 282559103 BBG00QKDZ985 111,627,363 15,088,936 SH   DFND 10 0 14,382,112 706,824
89BIO INC COM 282559103 BBG00QKDZ985 158,893 21,472 SH   DFND 10,37 0 21,472 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 384,830 26,678 SH   DFND 4 0 0 26,678
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,494,284 32,410 SH   DFND 4 0 0 32,410
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,960,532 27,453 SH   DFND 10 0 27,453 0
AAR CORP COM 000361105 BBG001S5NJX2 1,063,489 16,270 SH   DFND 4 0 0 16,270
AAR CORP COM 000361105 BBG001S5NJX2 21,800,044 333,538 SH   DFND 10 0 333,538 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,112,623 141,345 SH   DFND 4 0 88,767 52,578
ABBOTT LABS COM 002824100 BBG001S5N9M6 601,410,617 5,275,069 SH   DFND 10 0 5,004,956 269,998
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,264,452 90,043 SH   DFND 4,40 0 90,043 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,399,819 64,905 SH   DFND 10,33 0 64,905 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,558,423 73,721 SH   DFND 10,33 0 73,721 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,642,822 89,376 SH   DFND 4,40 0 89,376 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,979,369 91,044 SH   DFND 10,36 0 91,044 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82,246,907 416,651 SH   DFND 4 0 362,526 54,125
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,851,614,496 9,376,234 SH   DFND 10 0 9,056,498 319,736
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,353,083 23,984 SH   DFND 4 0 0 23,984
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 4,739,593 410,710 SH   DFND 10 0 410,710 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,552,377 29,415 SH   DFND 4 0 0 29,415
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 34,898,113 597,980 SH   DFND 10 0 597,980 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,040,848 34,958 SH   DFND 4 0 0 34,958
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,790,454 44,010 SH   DFND 4 0 0 44,010
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 812,961 52,824 SH   DFND 4 0 0 52,824
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,104,593 47,054 SH   DFND 4 0 0 47,054
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 285,490 24,590 SH   DFND 4 0 0 24,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,859,946 42,039 SH   DFND 10,33 0 42,039 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 53,516,320 151,422 SH   DFND 4 0 132,492 18,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,952,287 30,989 SH   DFND 4,40 0 30,989 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 573,714,300 1,623,046 SH   DFND 10 0 1,623,046 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 224,803 41,135 SH   DFND 4 0 0 41,135
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,341,504 45,993 SH   DFND 4 0 0 45,993
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 2,021,515 99,582 SH   DFND 10 0 99,582 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 356,123 17,543 SH   DFND 4 0 0 17,543
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,858,849 14,009 SH   DFND 4 0 0 14,009
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,771,676 27,791 SH   DFND 10 0 27,791 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,016,876 15,956 SH   DFND 4 0 0 15,956
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,290,422 63,505 SH   DFND 4 0 0 63,505
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 301,076 26,798 SH   DFND 4 0 0 26,798
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 6,439,317 48,405 SH   DFND 10 0 48,405 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 925,373 6,959 SH   DFND 4 0 0 6,959
ADEIA INC COM 00676P107 BBG00RBFBL78 537,440 45,163 SH   DFND 4 0 0 45,163
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 983,164 43,551 SH   DFND 4 0 0 43,551
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,842,759 92,161 SH   DFND 4 0 0 92,161
ADOBE INC COM 00724F101 BBG001S5NCQ5 129,587,949 250,293 SH   DFND 4 0 236,575 13,718
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,944,465 13,412 SH   DFND 10,33 0 13,412 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,839,275 22,867 SH   DFND 4,40 0 22,867 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 216,393,210 417,925 SH   DFND 10 0 417,852 73
ADT INC DEL COM 00090Q103 BBG001S6VGG6 876,209 121,107 SH   DFND 4 0 0 121,107
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,230,505 16,297 SH   DFND 4 0 0 16,297
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,134,755 29,100 SH   DFND 4 0 0 29,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 64,091,205 407,860 SH   DFND 16 0 407,860 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 22,939,140 145,979 SH   DFND 4 0 2,239 143,740
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,129,065 26,273 SH   DFND 10 0 26,273 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,418,660 9,028 SH   DFND 16,32 0 0 9,028
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,672,848 15,888 SH   DFND 4 0 0 15,888
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,038,859 116,034 SH   DFND 10,36 0 116,034 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,454,067 81,987 SH   DFND 4,40 0 81,987 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,078,459,012 6,572,756 SH   DFND 10 0 6,442,904 129,852
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 321,194,735 1,957,311 SH   DFND 4 0 1,907,829 49,482
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 368,600 12,129 SH   DFND 4 0 0 12,129
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 210,980 61,600 SH   DFND 4 0 0 61,600
AECOM COM 00766T100 BBG001SKTTF1 393,815 3,814 SH   DFND 4,40 0 3,814 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 672,158 52,308 SH   DFND 10 0 52,308 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 750,403 7,924 SH   DFND 4,40 0 7,924 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,009,444 31,772 SH   DFND 10 0 0 31,772
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 20,313,624 214,505 SH   DFND 4 0 97,975 116,530
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,623,256 13,095 SH   DFND 4 0 0 13,095
AERSALE CORPORATION COM 00810F106 BBG00R28X851 7,054,855 1,397,001 SH   DFND 10 0 1,397,001 0
AES CORP COM 00130H105 BBG001S6B1L5 958,128 47,775 SH   DFND 4 0 27,408 20,367
AES CORP COM 00130H105 BBG001S6B1L5 598,782 29,857 SH   DFND 4,40 0 29,857 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,576,921 14,495 SH   DFND 4 0 0 14,495
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,502,263 110,282 SH   DFND 4 0 0 110,282
AFLAC INC COM 001055102 BBG001S5NGJ4 2,891,801 25,867 SH   DFND 4,40 0 25,867 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,622,164 41,345 SH   DFND 4 0 26,002 15,343
AGCO CORP COM 001084102 BBG001S7WHW3 2,649,443 27,031 SH   DFND 4 0 0 27,031
AGCO CORP COM 001084102 BBG001S7WHW3 2,475,369 25,295 SH   DFND 10 0 25,295 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,078,807 14,002 SH   DFND 4,40 0 14,002 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,670,649 24,724 SH   DFND 4 0 15,808 8,916
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 537,373 137,260 SH   DFND 4 0 0 137,260
AGILYSYS INC COM 00847J105 BBG001S5V6V3 1,297,118 11,910 SH   DFND 4 0 0 11,910
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 1,149,827 25,897 SH   DFND 4 0 0 25,897
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,375,496 322,551 SH   DFND 4 0 0 322,551
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 5,324,367 66,079 SH   DFND 4 0 61,764 4,315
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,540,219 93,587 SH   DFND 11 0 93,587 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,073,856 25,733 SH   DFND 4,40 0 25,733 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 55,131,014 731,860 SH   DFND 10 0 731,860 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,414,630 45,344 SH   DFND 4 0 0 45,344
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,977,413 26,250 SH   DFND 10,37 0 26,250 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,327,649 51,400 SH   DFND 4 0 0 51,400
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,683,728 12,375 SH   DFND 4,40 0 12,375 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 29,807,984 100,136 SH   DFND 4 0 93,276 6,860
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,470,710 2,617,000 SH   DFND 4 0 2,219,000 398,000
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   12,927,837 13,764,000 SH   DFND 10 0 13,764,000 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,910,724 22,948 SH   DFND 4,40 0 22,948 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,955,252 31,183 SH   DFND 4 0 18,400 12,783
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,084,493 10,745 SH   DFND 4 0 8,648 2,097
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 703,482 6,970 SH   DFND 4,40 0 6,970 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   20,370,000 20,000,000 SH   DFND 4 0 19,400,000 600,000
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 1,051,833 36,662 SH   DFND 4 0 15,452 21,210
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 202,001,011 7,040,816 SH   DFND 10 0 6,630,863 409,953
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 30,711,264 170,495 SH   DFND 10 0 170,495 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 825,368 4,578 SH   DFND 4 0 0 4,578
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 16,127,874 809,023 SH   DFND 4 0 726,896 82,127
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,300,024 23,786 SH   DFND 4 0 0 23,786
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 4,640,280 84,878 SH   DFND 10 0 84,878 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 681,902 15,088 SH   DFND 4 0 0 15,088
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,241,664 13,989 SH   DFND 4 0 0 13,989
ALBEMARLE CORP 7.25% DEP SHS A 012653200   315,735 7,000 SH   DFND 4 0 0 7,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,521,507 37,182 SH   DFND 11 0 37,182 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 515,696 5,445 SH   DFND 4,40 0 5,445 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 319,457 3,373 SH   DFND 4 0 2,689 684
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 213,977 11,582 SH   DFND 4,40 0 11,582 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 9,258,015 239,941 SH   DFND 11 0 239,941 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 4,221,199 109,400 SH   DFND 4 0 0 109,400
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,546,129 25,478 SH   DFND 4,40 0 25,478 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 81,018,939 810,721 SH   DFND 4 0 552,940 257,781
ALECTOR INC COM 014442107 BBG00N0PL214 108,998 23,340 SH   DFND 4 0 0 23,340
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 608,093 31,688 SH   DFND 4 0 0 31,688
ALEXANDERS INC COM 014752109 BBG001S5NM92 244,561 1,003 SH   DFND 4 0 0 1,003
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 959,338 8,080 SH   DFND 4,40 0 8,080 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,844,233 15,533 SH   DFND 4 0 10,189 5,344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 114,757,294 1,081,188 SH   DFND 4 0 1,081,188 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,209,330 163,423 SH   DFND 10,37 0 163,423 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 126,270,514 17,063,583 SH   DFND 10 0 16,479,526 584,057
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,244,781 168,100 SH   DFND 4 0 0 168,100
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,298,892 5,103 SH   DFND 4 0 2,606 2,497
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 39,049,310 153,544 SH   DFND 10 0 139,574 13,970
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 848,111 3,332 SH   DFND 4,40 0 3,332 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 467,064 39,498 SH   DFND 4 0 0 39,498
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 699,289 22,175 SH   DFND 4 0 0 22,175
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,042,879 72,973 SH   DFND 4 0 0 72,973
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 890,163 6,106 SH   DFND 4,40 0 6,106 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,094,262 7,506 SH   DFND 4 0 4,831 2,675
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,192,611 51,229 SH   DFND 4 0 0 51,229
ALLETE INC COM NEW 018522300 BBG001S77110 12,186,486 189,732 SH   DFND 4 0 130,605 59,127
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,203,119 19,824 SH   DFND 10,31 0 19,824 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 612,593,208 10,093,808 SH   DFND 10 0 9,765,505 328,303
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,596,440 42,782 SH   DFND 10,37 0 42,782 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 30,661,377 505,213 SH   DFND 10,30 0 505,213 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 944,441 15,563 SH   DFND 4 0 7,904 7,659
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 848,498 13,982 SH   DFND 4,40 0 13,982 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,075,363 73,648 SH   DFND 4 0 35,521 38,127
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 287,089 102,349 SH   DFND 4 0 0 102,349
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,325,695 12,266 SH   DFND 4,40 0 12,266 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,611,406 19,047 SH   DFND 4 0 11,522 7,525
ALLSTATE CORP COM 020002101 BBG001S9BM06 190,029 1,002 SH   DFND 10 0 368 634
ALLY FINL INC COM 02005N100 BBG001S5RLN4 134,687 3,786 SH   DFND 4 0 3,786 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 634,943 17,848 SH   DFND 4,40 0 17,848 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,298,621 4,722 SH   DFND 4 0 4,722 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 57,294,471 208,322 SH   DFND 10 0 190,879 17,443
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,730,669 6,293 SH   DFND 4,40 0 6,293 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 500,226 13,485 SH   DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 3,287,153 13,918 SH   DFND 10 0 13,918 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,290,942 5,465 SH   DFND 4 0 0 5,465
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,263,988 296,932 SH   DFND 4,40 0 296,932 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,439,324 147,358 SH   DFND 10 0 0 147,358
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 525,663,769 3,168,367 SH   DFND 4 0 2,960,554 207,813
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 42,745,192 255,676 SH   DFND 4,40 0 255,676 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36,410,973 217,782 SH   DFND 10,36 0 217,782 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 327,707,511 1,960,149 SH   DFND 4 0 1,841,456 118,693
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47,333,830 283,114 SH   DFND 10,33 0 283,114 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,454,521,803 26,643,473 SH   DFND 10 0 26,280,480 268,249
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 276,820 49,743 SH   DFND 4 0 0 49,743
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 307,620 45,641 SH   DFND 10 0 45,641 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 99,870,700 1,045,657 SH   DFND 10 0 1,014,261 31,396
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,383,438 24,964 SH   DFND 4 0 0 24,964
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 232,447 94,299 SH   DFND 4 0 0 94,299
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 196,640 32,000 SH   DFND 4 0 0 32,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,685,544 72,216 SH   DFND 4 0 18,689 53,527
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 71,863 22,634 SH   DFND 4 0 0 22,634
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 70,462 22,158 SH   DFND 10 0 22,158 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 455,273 14,513 SH   DFND 10 0 14,513 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 204,817 6,527 SH   DFND 4 0 0 6,527
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 314,021 7,115 SH   DFND 4 0 0 7,115
AMAZON COM INC COM 023135106 BBG001S5PQL7 524,936,364 2,817,467 SH   DFND 4 0 2,528,151 289,316
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,979,073,078 26,721,825 SH   DFND 10 0 26,172,255 370,642
AMAZON COM INC COM 023135106 BBG001S5PQL7 47,903,766 257,091 SH   DFND 10,36 0 257,091 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 88,096,998 472,839 SH   DFND 4,40 0 472,839 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,564,513 233,803 SH   DFND 10,33 0 233,803 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 222,165 19,792 SH   DFND 4 0 0 19,792
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,646,518 29,191 SH   DFND 4 0 11,293 17,898
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 585,655 128,574 SH   DFND 4 0 0 128,574
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 103,925 11,966 SH   DFND 4 0 0 11,966
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 672,796 59,408 SH   DFND 4,40 0 59,408 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 675,785 59,672 SH   DFND 4 0 13,900 45,772
AMDOCS LTD SHS G02602103 BBG001SBX7P3 548,282,037 6,267,513 SH   DFND 10 0 6,030,242 237,271
AMDOCS LTD SHS G02602103 BBG001SBX7P3 127,947 1,462 SH   DFND 4 0 1,462 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,162,609 13,290 SH   DFND 10,31 0 13,290 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 30,059,003 343,610 SH   DFND 10,30 0 343,610 0
AMEDISYS INC COM 023436108 BBG001S5NN72 8,945,627 92,696 SH   DFND 4 0 48,245 44,451
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 63,049 1,955 SH   DFND 11 0 1,955 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 168,254 5,691 SH   DFND 4,40 0 5,691 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 414,896 12,865 SH   DFND 10 0 0 12,865
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 2,854,442 96,548 SH   DFND 4 0 7,658 88,890
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 431,942 5,186 SH   DFND 10 0 5,186 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,373,539 16,496 SH   DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 229,289 10,737 SH   DFND 4 0 0 10,737
AMEREN CORP COM 023608102 BBG001S5NF24 375,503,475 4,293,431 SH   DFND 10 0 4,140,587 152,844
AMEREN CORP COM 023608102 BBG001S5NF24 825,273 9,436 SH   DFND 10,31 0 9,436 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,466,540 16,771 SH   DFND 4 0 8,898 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 20,001,577 228,694 SH   DFND 10,30 0 228,694 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,194,674 13,662 SH   DFND 4,40 0 13,662 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 589,925 15,553 SH   DFND 4 0 0 15,553
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 788,225 70,158 SH   DFND 4 0 0 70,158
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 600,169 22,453 SH   DFND 4 0 0 22,453
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 4,307,807 161,160 SH   DFND 10 0 161,160 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 307,354 49,774 SH   DFND 4 0 0 49,774
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,040,901 91,132 SH   DFND 4 0 0 91,132
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 42,052,359 409,907 SH   DFND 4 0 395,303 14,604
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,360,132 52,243 SH   DFND 10,33 0 52,243 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,683,139 26,154 SH   DFND 4,40 0 26,154 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 334,983,460 3,264,946 SH   DFND 10 0 3,264,946 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 66,444,092 245,041 SH   DFND 4 0 228,191 16,850
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 28,454,033 104,919 SH   DFND 10,33 0 104,919 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,909,049 29,168 SH   DFND 4,40 0 29,168 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 971,360,837 3,581,714 SH   DFND 10 0 3,581,714 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 566,943 4,213 SH   DFND 4,40 0 4,213 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,766,632 67,700 SH   DFND 4 0 0 67,700
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 689,353 26,412 SH   DFND 10 0 26,412 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 20,064,062 522,702 SH   DFND 10 0 522,702 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 504,801 13,151 SH   DFND 4,40 0 13,151 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 53,707,027 1,399,154 SH   DFND 4 0 1,359,469 39,685
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,368,817 32,341 SH   DFND 4,40 0 32,341 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,927,031 53,615 SH   DFND 4 0 33,171 20,444
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 372,643 15,800 SH   DFND 4 0 0 15,800
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,563,612 23,929 SH   DFND 4,40 0 23,929 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,308,021 61,524 SH   DFND 10,36 0 61,524 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 455,763,408 1,959,775 SH   DFND 10 0 1,885,566 74,210
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 39,811,599 171,229 SH   DFND 4 0 157,101 14,128
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,869,782 8,040 SH   DFND 10,39 0 8,040 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 680,683 7,289 SH   DFND 4 0 0 7,289
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,237,879 8,465 SH   DFND 4,40 0 8,465 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,111,926 14,442 SH   DFND 4 0 9,308 5,134
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3,463,207 122,483 SH   DFND 4 0 0 122,483
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,108,209 6,613 SH   DFND 4 0 3,570 3,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 152,218 324 SH   DFND 10 0 324 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,155,959 4,587 SH   DFND 4,40 0 4,587 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 41,970,502 672,712 SH   DFND 10 0 672,712 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,752,894 28,080 SH   DFND 4 0 0 28,080
AMERISAFE INC COM 03071H100 BBG001SDH7B2 407,495 8,435 SH   DFND 4 0 0 8,435
AMETEK INC COM 031100100 BBG001S5NN54 1,963,275 11,436 SH   DFND 4,40 0 11,436 0
AMETEK INC COM 031100100 BBG001S5NN54 1,437,213 8,370 SH   DFND 10,37 0 8,370 0
AMETEK INC COM 031100100 BBG001S5NN54 33,994,802 197,978 SH   DFND 10 0 197,978 0
AMETEK INC COM 031100100 BBG001S5NN54 8,090,871 47,129 SH   DFND 4 0 38,572 8,557
AMGEN INC COM 031162100 BBG001S5NNL6 11,183,587 34,709 SH   DFND 10,33 0 34,709 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,906,066 27,647 SH   DFND 4,40 0 27,647 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,569,495,810 4,871,141 SH   DFND 10 0 4,699,246 155,774
AMGEN INC COM 031162100 BBG001S5NNL6 11,895,027 36,917 SH   DFND 10,36 0 36,917 0
AMGEN INC COM 031162100 BBG001S5NNL6 55,702,296 172,916 SH   DFND 4 0 156,691 16,225
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,306,519 122,276 SH   DFND 4 0 12,630 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 66,360,113 6,212,959 SH   DFND 10 0 5,872,372 340,587
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,687,315 55,123 SH   DFND 4 0 0 55,123
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 835,423 19,715 SH   DFND 4 0 0 19,715
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 488,922 58,800 SH   DFND 4 0 0 58,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 6,317,490 130,177 SH   DFND 10 0 130,177 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 818,267 16,868 SH   DFND 4 0 0 16,868
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,757,042 57,672 SH   DFND 4,40 0 57,672 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,953,602 91,390 SH   DFND 4 0 54,306 37,084
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 206,815,168 3,173,959 SH   DFND 10 0 3,114,731 59,228
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 14,442,651 1,610,106 SH   DFND 10 0 1,610,106 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 205,065 22,874 SH   DFND 4 0 0 22,874
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,752,023 55,393 SH   DFND 4 0 39,119 16,274
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 382,655,553 1,662,491 SH   DFND 10 0 1,651,542 10,949
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,908,109 25,664 SH   DFND 4,40 0 25,664 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 250,193 7,464 SH   DFND 4 0 0 7,464
ANDERSONS INC COM 034164103 BBG001S60FJ9 701,730 14,001 SH   DFND 4 0 0 14,001
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 75,319 29,250 SH   DFND 4 0 0 29,250
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 567,604 9,510 SH   DFND 4 0 0 9,510
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 437,339 21,807 SH   DFND 4,40 0 21,807 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 139,081 6,935 SH   DFND 4 0 6,935 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,591,190 17,552 SH   DFND 4 0 12,655 4,897
ANSYS INC COM 03662Q105 BBG001S926L8 1,314,974 4,128 SH   DFND 4,40 0 4,128 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 296,424 7,870 SH   DFND 4 0 0 7,870
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,404,404 159,708 SH   DFND 4 0 0 159,708
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 5,180,647 180,768 SH   DFND 11 0 180,768 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,902,030 136,149 SH   DFND 4 0 0 136,149
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 255,303 50,207 SH   DFND 4 0 0 50,207
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,416,473 15,655 SH   DFND 4 0 8,948 6,707
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,368,213 9,735 SH   DFND 4,40 0 9,735 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 800,275 2,313 SH   DFND 10 0 0 2,313
APA CORPORATION COM 03743Q108 BBG00YTS96H1 250,473 10,238 SH   DFND 4 0 300 9,938
APA CORPORATION COM 03743Q108 BBG00YTS96H1 361,544 14,778 SH   DFND 4,40 0 14,778 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 596,091 65,830 SH   DFND 4 0 0 65,830
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 992,098 34,412 SH   DFND 4 0 0 34,412
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 12,244,014 370,806 SH   DFND 10,30 0 370,806 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 489,786 14,833 SH   DFND 10,31 0 14,833 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 261,267,877 7,912,413 SH   DFND 10 0 7,605,445 306,968
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3,077,411 93,269 SH   DFND 4 0 0 93,269
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 738,658 10,550 SH   DFND 4 0 0 10,550
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 26,916,724 458,157 SH   DFND 10 0 458,157 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 669,750 11,400 SH   DFND 4 0 0 11,400
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 546,287 59,476 SH   DFND 4 0 0 59,476
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,929,397 23,453 SH   DFND 4 0 23,453 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 161,824,541 1,295,531 SH   DFND 10 0 1,274,052 21,479
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,544,440 20,371 SH   DFND 4,40 0 20,371 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 50,611 215 SH   DFND 10 0 215 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2,149,440 9,138 SH   DFND 4 0 0 9,138
APPIAN CORP CL A 03782L101 BBG001TWHH63 517,506 15,165 SH   DFND 4 0 0 15,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,346,798 90,724 SH   DFND 4 0 0 90,724
APPLE INC COM 037833100 BBG001S5N8V8 54,600,288 234,336 SH   DFND 10,36 0 234,336 0
APPLE INC COM 037833100 BBG001S5N8V8 42,187,706 181,067 SH   DFND 4,40 0 181,067 0
APPLE INC COM 037833100 BBG001S5N8V8 6,496,004,027 27,879,848 SH   DFND 10 0 27,255,926 500,393
APPLE INC COM 037833100 BBG001S5N8V8 706,161,712 3,030,802 SH   DFND 4 0 2,564,228 466,574
APPLE INC COM 037833100 BBG001S5N8V8 60,513,129 259,713 SH   DFND 10,33 0 259,713 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 374,693 45,500 SH   DFND 4 0 0 45,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,900,467 12,999 SH   DFND 10 0 12,999 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,696,889 16,552 SH   DFND 4 0 0 16,552
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,467,728 41,907 SH   DFND 4,40 0 41,907 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,439,006 71,459 SH   DFND 4 0 45,584 25,875
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 919,280,396 4,549,767 SH   DFND 10 0 4,460,338 56,627
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 268,746 18,800 SH   DFND 4 0 0 18,800
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 89,655,696 10,541,528 SH   DFND 10 0 10,541,528 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,441,423 11,042 SH   DFND 4,40 0 11,042 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 289,341,490 2,216,327 SH   DFND 10 0 2,139,926 76,401
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 586,561 4,493 SH   DFND 10,31 0 4,493 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 14,861,812 113,840 SH   DFND 10,30 0 113,840 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 665,754 5,100 SH   DFND 4 0 5,100 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,599,911 28,727 SH   DFND 4 0 0 28,727
APTIV PLC SHS G6095L109 BBG001TRL2T7 884,755 12,284 SH   DFND 4,40 0 12,284 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 34,315,591 476,440 SH   DFND 4 0 275,906 200,534
APTIV PLC SHS G6095L109 BBG001TRL2T7 49,450,601 686,577 SH   DFND 16 0 686,577 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,106,304 15,360 SH   DFND 16,32 0 0 15,360
ARAMARK COM 03852U106 BBG001V0NR70 578,850,911 14,945,802 SH   DFND 10 0 14,375,193 570,609
ARAMARK COM 03852U106 BBG001V0NR70 919,838 23,750 SH   DFND 10,37 0 23,750 0
ARAMARK COM 03852U106 BBG001V0NR70 23,338,504 602,595 SH   DFND 10,30 0 602,595 0
ARAMARK COM 03852U106 BBG001V0NR70 4,579,985 118,300 SH   DFND 4 0 0 118,300
ARAMARK COM 03852U106 BBG001V0NR70 929,365 23,996 SH   DFND 10,31 0 23,996 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,336,246 85,877 SH   DFND 4 0 0 85,877
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,347,496 86,600 SH   DFND 10 0 86,600 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 234,161 60,900 SH   DFND 4 0 0 60,900
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 1,408,397 493,309 SH   DFND 4 0 0 493,309
ARCBEST CORP COM 03937C105 BBG001S686R2 1,177,711 10,867 SH   DFND 4 0 0 10,867
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 404,188 4,840 SH   DFND 10,37 0 4,840 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 166,014,417 1,987,869 SH   DFND 10 0 1,893,880 93,989
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,607,008 19,241 SH   DFND 4 0 3,718 15,523
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,091,047 27,627 SH   DFND 4 0 16,393 11,234
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,934,380 17,289 SH   DFND 4,40 0 17,289 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,058,797 7,668 SH   DFND 4 0 0 7,668
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 228,232 75,200 SH   DFND 4 0 0 75,200
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,689,265 28,303 SH   DFND 4,40 0 28,303 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,635,311 127,916 SH   DFND 11 0 127,916 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,723,822 28,882 SH   DFND 4 0 14,291 14,591
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,381,767 68,286 SH   DFND 4 0 0 68,286
ARCOSA INC COM 039653100 BBG00JGMWGB9 2,030,211 21,444 SH   DFND 4 0 0 21,444
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 231,450 9,972 SH   DFND 4 0 0 9,972
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 275,891 18,038 SH   DFND 4 0 0 18,038
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 488,917 52,600 SH   DFND 4 0 0 52,600
ARDELYX INC COM 039697107 BBG001WH4F33 147,347,474 21,391,735 SH   DFND 10 0 20,389,493 1,002,242
ARDELYX INC COM 039697107 BBG001WH4F33 951,128 138,145 SH   DFND 4 0 34,745 103,400
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 442,853 24,467 SH   DFND 10 0 24,467 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 132,712,599 851,609 SH   DFND 10 0 833,411 18,198
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,593,890 10,232 SH   DFND 4,40 0 10,232 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,117,374 7,173 SH   DFND 4 0 7,173 0
ARGAN INC COM 04010E109 BBG001SJP7D8 675,023 6,659 SH   DFND 4 0 0 6,659
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 14,368,915 26,507 SH   DFND 10,36 0 26,507 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 13,617,592 25,121 SH   DFND 10,30 0 25,121 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 845,917 1,562 SH   DFND 4 0 1,562 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,651,184 10,425 SH   DFND 10,34 0 10,425 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 541,538 999 SH   DFND 10,31 0 999 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,308,771,373 2,414,593 SH   DFND 10 0 2,327,120 87,473
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 231,428 18,800 SH   DFND 4 0 0 18,800
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 312,883 25,417 SH   DFND 10 0 25,417 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 684,855 40,596 SH   DFND 10 0 40,596 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 131,879,425 343,709 SH   DFND 4 0 336,100 7,609
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 24,564 64 SH   DFND 10 0 64 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,099,690 13,291 SH   DFND 4,40 0 13,291 0
ARKO CORP COM 041242108 BBG00YD8K420 146,136 20,832 SH   DFND 4 0 0 20,832
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 437,682 36,187 SH   DFND 4 0 0 36,187
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 304,334 28,114 SH   DFND 4 0 0 28,114
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 328,276 16,088 SH   DFND 4 0 0 16,088
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,732,958 20,779 SH   DFND 4 0 0 20,779
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 512,596 77,725 SH   DFND 4 0 0 77,725
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,311,255 198,675 SH   DFND 10 0 198,675 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 994,233 7,485 SH   DFND 10,37 0 7,485 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,999,799 22,588 SH   DFND 4 0 0 22,588
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28,382,716 213,677 SH   DFND 10 0 213,677 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 964,999 49,845 SH   DFND 4 0 0 49,845
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 313,092 21,600 SH   DFND 4 0 0 21,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,400,157 32,325 SH   DFND 4 0 0 32,325
ARTIVION INC COM 228903100 BBG001SB3CB0 453,211 17,038 SH   DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 BBG00LW7YL08 575,830 23,365 SH   DFND 4 0 0 23,365
ASANA INC CL A 04342Y104 BBG00WYHL741 463,643 40,021 SH   DFND 4 0 0 40,021
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,910,972 8,017 SH   DFND 4 0 0 8,017
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 557,108 2,335 SH   DFND 10 0 2,335 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,013,076 20,180 SH   DFND 10,34 0 20,180 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 734,157 4,917 SH   DFND 10,37 0 4,917 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 609,567,414 4,082,830 SH   DFND 10 0 3,919,988 162,842
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 395,970 2,652 SH   DFND 10,31 0 2,652 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 10,059,164 67,371 SH   DFND 10,30 0 67,371 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,305,129 8,744 SH   DFND 4 0 8,744 0
ASGN INC COM 00191U102 BBG001S71HP5 1,837,574 19,708 SH   DFND 4 0 0 19,708
ASHLAND INC COM 044186104 BBG00D0Y81N0 968,150 11,132 SH   DFND 10,37 0 11,132 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,016,139 23,186 SH   DFND 4 0 0 23,186
ASHLAND INC COM 044186104 BBG00D0Y81N0 34,139,987 392,549 SH   DFND 10 0 392,549 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,000 6 SH   DFND 4 0 6 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 20,715,428 24,861 SH   DFND 10,36 0 24,861 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 834,931,887 1,002,017 SH   DFND 10 0 976,108 13,053
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,000 12 SH   DFND 16 0 12 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 843,147 30,455 SH   DFND 4 0 0 30,455
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 567,914 2,378 SH   DFND 10,37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 169,673 711 SH   DFND 4,40 0 711 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 54,567,265 228,487 SH   DFND 10 0 219,667 8,820
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,492,596 69,262 SH   DFND 4 0 0 69,262
ASSURANT INC COM 04621X108 BBG001SD9DW5 722,566 3,634 SH   DFND 4,40 0 3,634 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 338,417 1,702 SH   DFND 4 0 0 1,702
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,025,104 25,465 SH   DFND 4 0 0 25,465
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,587,912 60,700 SH   DFND 4 0 0 60,700
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 92,961,969 3,554,951 SH   DFND 10 0 3,513,610 41,341
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 351,299 13,434 SH   DFND 10,37 0 13,434 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 309,033 9,683 SH   DFND 4 0 0 9,683
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 1,164,037 20,106 SH   DFND 4 0 0 20,106
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,966,467 25,237 SH   DFND 4,40 0 25,237 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 128,102,385 1,644,214 SH   DFND 10 0 1,255,519 388,695
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 8,026 103 SH   DFND 4 0 103 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 260,630 13,400 SH   DFND 4 0 0 13,400
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 508,800 56,221 SH   DFND 10,37 0 56,221 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 15,264,327 1,686,666 SH   DFND 10 0 1,686,666 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,455,370 612,025 SH   DFND 4 0 398,133 213,892
AT&T INC COM 00206R102 BBG001S5VWH2 1,957,303 89,029 SH   DFND 4,40 0 89,029 0
ATI INC COM 01741R102 BBG001S8WY72 3,697,321 55,254 SH   DFND 4 0 0 55,254
ATKORE INC COM 047649108 BBG001T8LDZ8 1,029,930 12,154 SH   DFND 10 0 12,154 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,533,828 18,078 SH   DFND 4 0 0 18,078
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 626,452 15,740 SH   DFND 10,37 0 15,740 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 689,118 17,308 SH   DFND 4 0 0 17,308
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 31,270,741 785,697 SH   DFND 10 0 774,800 10,897
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,451,735 38,528 SH   DFND 4 0 0 38,528
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 254,681 7,260 SH   DFND 10 0 7,260 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 55,182,384 2,531,302 SH   DFND 10 0 2,516,500 14,802
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 366,156 16,800 SH   DFND 4 0 0 16,800
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,199,976 7,557 SH   DFND 4,40 0 7,557 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10,556 66 SH   DFND 10 0 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,258,728 7,927 SH   DFND 4 0 7,927 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 963,099 6,940 SH   DFND 4,40 0 6,940 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,199,571 8,644 SH   DFND 4 0 4,438 4,206
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 3,365,736 89,741 SH   DFND 4 0 52,541 37,200
ATRICURE INC COM 04963C209 BBG001SD43V3 641,525 22,883 SH   DFND 4 0 0 22,883
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,000,002 34,428 SH   DFND 10,37 0 34,428 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 59,211,890 2,038,426 SH   DFND 10 0 2,004,360 34,066
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 361,350 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 2,308,368 389,598 SH   DFND 4 0 0 389,598
AUTODESK INC COM 052769106 BBG001S5SCD4 332,537,693 1,207,121 SH   DFND 10 0 1,200,624 6,497
AUTODESK INC COM 052769106 BBG001S5SCD4 23,723,511 86,117 SH   DFND 4 0 16,598 69,519
AUTODESK INC COM 052769106 BBG001S5SCD4 2,953,146 10,720 SH   DFND 4,40 0 10,720 0
AUTODESK INC COM 052769106 BBG001S5SCD4 62,422,391 226,595 SH   DFND 16 0 226,595 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,373,268 4,985 SH   DFND 16,32 0 0 4,985
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,438,171 36,829 SH   DFND 4 0 0 36,829
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 447,802,272 1,618,192 SH   DFND 10 0 1,618,192 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 25,732,181 92,995 SH   DFND 4 0 80,434 12,561
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,612,246 45,576 SH   DFND 10,33 0 45,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,107,709 22,073 SH   DFND 4,40 0 22,073 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,996,222 11,158 SH   DFND 4 0 0 11,158
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,843,956 902 SH   DFND 4,40 0 902 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,218,640 1,338 SH   DFND 4 0 763 575
AUTOZONE INC COM 053332102 BBG001S6Q5D9 33,406,174 10,605 SH   DFND 10 0 9,780 825
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,297,816 412 SH   DFND 10,37 0 412 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 717,404 54,701 SH   DFND 4 0 20,601 34,100
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 173,510,506 13,229,928 SH   DFND 10 0 13,074,647 155,281
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 554,214 42,258 SH   DFND 10,37 0 42,258 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 68,995,026 306,361 SH   DFND 4 0 294,415 11,946
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 23,319,610 103,547 SH   DFND 10 0 103,072 475
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,475,768 6,553 SH   DFND 4,40 0 6,553 0
AVANOS MED INC COM 05350V106 BBG005L86G14 497,486 20,707 SH   DFND 4 0 0 20,707
AVANTOR INC COM 05352A100 BBG00G2HHYF5 895,982 34,634 SH   DFND 10,31 0 34,634 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 431,074,294 16,663,096 SH   DFND 10 0 16,068,521 594,575
AVANTOR INC COM 05352A100 BBG00G2HHYF5 22,515,101 870,317 SH   DFND 10,30 0 870,317 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,100,355 42,534 SH   DFND 10,37 0 42,534 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,169,098 45,200 SH   DFND 4 0 45,200 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 955,039 36,924 SH   DFND 4,40 0 36,924 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 483,777 41,155 SH   DFND 4 0 0 41,155
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,124,831 5,097 SH   DFND 4 0 2,625 2,472
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 890,685 4,036 SH   DFND 4,40 0 4,036 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 305,876 26,902 SH   DFND 4 0 0 26,902
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,086,347 45,474 SH   DFND 4 0 7,079 38,395
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 374,835 8,161 SH   DFND 10,37 0 8,161 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 222,312,673 4,842,531 SH   DFND 10 0 4,649,200 193,331
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 548,120 67,544 SH   DFND 4 0 0 67,544
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 18,649,038 2,299,494 SH   DFND 10 0 2,299,494 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 610,318 75,255 SH   DFND 10,37 0 75,255 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,148,425 42,691 SH   DFND 4 0 0 42,691
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 749,091 8,563 SH   DFND 4 0 0 8,563
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,372,735 35,430 SH   DFND 4 0 0 35,430
AVNET INC COM 053807103 BBG001S5NZJ2 2,006,536 36,963 SH   DFND 4 0 0 36,963
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5,806,173 160,458 SH   DFND 4 0 66,357 94,101
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,015,846 19,226 SH   DFND 10 0 19,226 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,534,477 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,390,946 17,472 SH   DFND 10,37 0 17,472 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 156,692,940 1,968,257 SH   DFND 10 0 1,929,778 38,479
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,884,018 36,220 SH   DFND 4 0 0 36,220
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,467,510 3,673 SH   DFND 4,40 0 3,673 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,965,737 4,920 SH   DFND 4 0 3,000 1,920
AXONICS INC COM 05465P101 BBG0067QVJ69 12,491,431 179,320 SH   DFND 4 0 124,202 55,118
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,638,967 26,065 SH   DFND 10 0 26,065 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,502,914 23,907 SH   DFND 4 0 0 23,907
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,257,900 14,000 SH   DFND 4 0 0 14,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,985,738 63,791 SH   DFND 4 0 0 63,791
AZENTA INC COM 114340102 BBG001S8F1B8 1,242,053 25,649 SH   DFND 4 0 0 25,649
AZZ INC COM 002474104 BBG001S9QNK6 898,829 10,885 SH   DFND 4 0 0 10,885
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 328,194 36,938 SH   DFND 4 0 0 36,938
BADGER METER INC COM 056525108 BBG001S5P8Q2 3,786,356 17,336 SH   DFND 10 0 17,336 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,805,194 12,849 SH   DFND 4 0 0 12,849
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 731,242 20,228 SH   DFND 10,37 0 20,228 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,321,617 91,897 SH   DFND 4 0 60,991 30,906
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 17,270,807 477,754 SH   DFND 10 0 477,754 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,889,155 52,266 SH   DFND 4,40 0 52,266 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,588,851 14,719 SH   DFND 4 0 0 14,719
BALL CORP COM 058498106 BBG001S5P7Q4 1,107,259 16,312 SH   DFND 4,40 0 16,312 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,076,992 30,598 SH   DFND 4 0 20,948 9,650
BALL CORP COM 058498106 BBG001S5P7Q4 1,548,823 22,807 SH   DFND 10,37 0 22,807 0
BALL CORP COM 058498106 BBG001S5P7Q4 43,296,835 637,562 SH   DFND 10 0 637,562 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 245,780 14,244 SH   DFND 4 0 0 14,244
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 904,822 61,448 SH   DFND 4 0 0 61,448
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,184,011 11,257 SH   DFND 4 0 0 11,257
BANCFIRST CORP COM 05945F103 BBG001S75RW1 860,524 8,176 SH   DFND 10 0 8,176 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,297,760 24,264 SH   DFND 4 0 0 24,264
BANCORP INC DEL COM 05969A105 BBG001SM71W3 49,524,469 925,691 SH   DFND 10 0 925,691 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,366,262 34,432 SH   DFND 10,39 0 34,432 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,069,536 354,441 SH   DFND 4,40 0 354,441 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,685,263 143,229 SH   DFND 10 0 143,229 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,147,428 557,940 SH   DFND 4 0 350,470 207,470
BANK FIRST CORP COM 06211J100 BBG001S79DP6 432,458 4,768 SH   DFND 10 0 4,768 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 301,672 3,338 SH   DFND 4 0 0 3,338
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,098,450 17,501 SH   DFND 4 0 0 17,501
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,235,315 35,820 SH   DFND 4 0 35,820 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,192,232 35,343 SH   DFND 4,40 0 35,343 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,407,143 33,500 SH   DFND 4,40 0 33,500 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,928,822 68,594 SH   DFND 4 0 45,911 22,683
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3,590,435 65,841 SH   DFND 4,40 0 65,841 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 4,799,243 88,008 SH   DFND 4 0 88,008 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,955,486 45,487 SH   DFND 4 0 0 45,487
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,254,696 34,446 SH   DFND 4 0 0 34,446
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 898,065 15,072 SH   DFND 4 0 0 15,072
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 202,873 6,590 SH   DFND 4 0 0 6,590
BARNES GROUP INC COM 067806109 BBG001S5P0S7 848,957 21,006 SH   DFND 4 0 0 21,006
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 478,908 12,776 SH   DFND 4 0 0 12,776
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,684,672 84,775 SH   DFND 4,40 0 84,775 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 9,163,469 461,144 SH   DFND 4 0 461,144 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,041,424 303,811 SH   DFND 11 0 303,811 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,184,807 37,118 SH   DFND 10,37 0 37,118 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 338,650 10,611 SH   DFND 4,40 0 10,611 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 34,275,409 1,073,791 SH   DFND 10 0 1,073,791 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 957,421 49,633 SH   DFND 10 0 49,633 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,559,678 41,082 SH   DFND 4 0 25,754 15,328
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,005,275 26,479 SH   DFND 4,40 0 26,479 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 4,529,242 151,008 SH   DFND 10 0 151,008 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 606,247 17,398 SH   DFND 4 0 17,398 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,416,456 27,965 SH   DFND 4 0 0 27,965
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 50,342,018 582,460 SH   DFND 10 0 566,770 15,690
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 446,670 5,168 SH   DFND 10,37 0 5,168 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 906,710 37,001 SH   DFND 4 0 0 37,001
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 478,520 14,000 SH   DFND 4 0 0 14,000
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 3,748,517 109,702 SH   DFND 10 0 109,702 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,825,619 15,869 SH   DFND 4,40 0 15,869 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,380,071 22,317 SH   DFND 4 0 13,626 8,691
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,871,177 7,761 SH   DFND 10 0 0 7,761
BEL FUSE INC CL B 077347300 BBG001S93K81 2,473,051 31,542 SH   DFND 4 0 25,742 5,800
BEL FUSE INC CL B 077347300 BBG001S93K81 540,463 6,884 SH   DFND 10,37 0 6,884 0
BEL FUSE INC CL B 077347300 BBG001S93K81 17,095,238 217,746 SH   DFND 10 0 217,746 0
BELDEN INC COM 077454106 BBG001SM6Z59 4,054,893 34,635 SH   DFND 4 0 17,029 17,606
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,624,989 59,705 SH   DFND 4 0 0 59,705
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,033,029 17,013 SH   DFND 10,37 0 17,013 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 103,153,626 1,698,841 SH   DFND 10 0 1,636,184 62,657
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 695,169 15,687 SH   DFND 4 0 0 15,687
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 8,033,333 876,523 SH   DFND 10 0 876,523 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 8,731,495 171,846 SH   DFND 10 0 171,846 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 403,758 7,948 SH   DFND 4,40 0 7,948 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 886,739 15,635 SH   DFND 4,40 0 15,635 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 31,503,531 555,324 SH   DFND 10,30 0 555,324 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 607,185,753 10,703,086 SH   DFND 10 0 10,225,393 477,693
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,316,922 23,220 SH   DFND 4 0 13,844 9,376
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,400,834 24,693 SH   DFND 10,31 0 24,693 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,454,288 5 SH   DFND 4 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 30,725,587 66,765 SH   DFND 4,40 0 66,765 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,987,446 32,563 SH   DFND 10 0 0 32,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,915,830 82,389 SH   DFND 4 0 26,532 55,857
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 561,965 20,856 SH   DFND 4 0 0 20,856
BERRY CORP COM 08579X101 BBG00H5HHVK0 271,467 52,866 SH   DFND 4 0 0 52,866
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,380,601 49,733 SH   DFND 4 0 0 49,733
BEST BUY INC COM 086516101 BBG001S5P285 2,140,169 20,719 SH   DFND 4 0 14,569 6,150
BEST BUY INC COM 086516101 BBG001S5P285 1,063,939 10,300 SH   DFND 4,40 0 10,300 0
BEYOND INC COM 690370101 BBG001S64TS5 194,881 19,343 SH   DFND 4 0 0 19,343
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 170,881 25,148 SH   DFND 4 0 0 25,148
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,599,909 174,377 SH   DFND 4 0 0 174,377
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 88,643 3,466 SH   DFND 4 0 3,466 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 30,240,430 1,184,725 SH   DFND 10 0 1,098,611 86,114
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 128,874 22,011 SH   DFND 4 0 0 22,011
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,553,826 48,400 SH   DFND 4 0 0 48,400
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,374 45 SH   DFND 10 0 45 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 402,672 1,204 SH   DFND 4,40 0 1,204 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 602,527 79,332 SH   DFND 4 0 0 79,332
BIOGEN INC COM 09062X103 BBG001S67826 1,674,538 8,643 SH   DFND 4,40 0 8,643 0
BIOGEN INC COM 09062X103 BBG001S67826 2,787,216 14,386 SH   DFND 4 0 9,926 4,460
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 308,450,410 6,172,538 SH   DFND 10 0 5,893,923 278,615
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 2,083,258 41,686 SH   DFND 4 0 8,886 32,800
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 608,085 12,169 SH   DFND 10,37 0 12,169 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 493,024 19,717 SH   DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 681,527 9,698 SH   DFND 4,40 0 9,698 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 305,907 4,353 SH   DFND 4 0 4,353 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 567,255 7,100 SH   DFND 4 0 2,400 4,700
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 558,231 6,984 SH   DFND 10,37 0 6,984 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 77,788,915 973,213 SH   DFND 10 0 942,616 30,597
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 788,484 9,869 SH   DFND 4,40 0 9,869 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 321,139 9,863 SH   DFND 4 0 0 9,863
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,155,202 26,130 SH   DFND 10 0 26,130 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,722,304 81,522 SH   DFND 4 0 20,907 60,615
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 23,330,237 381,712 SH   DFND 10 0 381,712 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,938,093 31,733 SH   DFND 4 0 0 31,733
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,857,371 21,934 SH   DFND 10,37 0 21,934 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,798,639 21,258 SH   DFND 4 0 0 21,258
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 237,719,624 2,807,270 SH   DFND 10 0 2,716,379 90,891
BLACKLINE INC COM 09239B109 BBG0029KJVD8 20,758,887 376,476 SH   DFND 10 0 376,476 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,401,345 25,412 SH   DFND 4 0 0 25,412
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,299,281 10,847 SH   DFND 4 0 6,647 4,200
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,157,738 5,432 SH   DFND 10 0 0 5,432
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,105,146 7,483 SH   DFND 4,40 0 7,483 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,542,582 36,200 SH   DFND 4,40 0 36,200 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,423,959 55,019 SH   DFND 4 0 32,975 22,044
BLACKSTONE INC COM 09260D107 BBG001S7H949 693,335,557 4,527,771 SH   DFND 10 0 4,398,004 129,767
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,526,672 80,330 SH   DFND 4 0 0 80,330
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 319,551 85,100 SH   DFND 4 0 0 85,100
BLOCK H & R INC COM 093671105 BBG001S5S031 3,939,035 61,954 SH   DFND 4 0 0 61,954
BLOCK H & R INC COM 093671105 BBG001S5S031 57,513 905 SH   DFND 10 0 905 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,840,757 27,431 SH   DFND 4 0 27,431 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,774,726 26,447 SH   DFND 4,40 0 26,447 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 905,345 85,774 SH   DFND 4 0 0 85,774
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,827 173 SH   DFND 10 0 173 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,803,375 1,962,000 SH   DFND 10 0 1,962,000 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 593,429 35,911 SH   DFND 4 0 0 35,911
BLUE BIRD CORP COM 095306106 BBG006427TN1 2,764,269 57,655 SH   DFND 4 0 45,055 12,600
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 830,882 57,982 SH   DFND 10 0 57,982 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,896,756 149,510 SH   DFND 10 0 149,510 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 4,037,401 208,382 SH   DFND 4 0 0 208,382
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 425,116 4,037 SH   DFND 4 0 0 4,037
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,657,989 28,749 SH   DFND 4 0 0 28,749
BOEING CO COM 097023105 BBG001S5P0V3 7,402,646 48,684 SH   DFND 4 0 31,485 17,199
BOEING CO COM 097023105 BBG001S5P0V3 4,871,082 32,035 SH   DFND 4,40 0 32,035 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,562,538 18,156 SH   DFND 4 0 0 18,156
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,409,868 13,460 SH   DFND 4 0 0 13,460
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 29,463,779 6,995 SH   DFND 10,36 0 6,995 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,139,116 4,069 SH   DFND 10,33 0 4,069 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,044,318 2,860 SH   DFND 4 0 1,820 1,040
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,889,687 1,636 SH   DFND 4,40 0 1,636 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,007,970,691 476,714 SH   DFND 10 0 470,468 6,246
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 21,776,510 130,180 SH   DFND 10 0 130,180 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,143,010 12,809 SH   DFND 4 0 0 12,809
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 19,988,635 122,852 SH   DFND 4 0 122,852 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 81,641,555 501,607 SH   DFND 10 0 501,607 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,178,635 7,244 SH   DFND 4,40 0 7,244 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,067,145 112,058 SH   DFND 4 0 0 112,058
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,308,489 4,526 SH   DFND 4 0 0 4,526
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,760,303 21,006 SH   DFND 10,31 0 21,006 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 24,685,121 294,607 SH   DFND 4 0 241,131 53,476
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,241,684,125 14,817,233 SH   DFND 10 0 14,068,786 748,447
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 45,106,104 538,259 SH   DFND 10,30 0 538,259 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,200,963 74,006 SH   DFND 4,40 0 74,006 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 492,082 41,915 SH   DFND 10 0 41,915 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 212,486 18,107 SH   DFND 4 0 0 18,107
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 585,288 24,306 SH   DFND 10 0 24,306 0
BOX INC CL A 10316T104 BBG001T5R852 2,763,165 84,423 SH   DFND 10 0 84,423 0
BOX INC CL A 10316T104 BBG001T5R852 4,292,830 131,219 SH   DFND 4 0 65,323 65,896
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,203,554 34,087 SH   DFND 4 0 0 34,087
BRADY CORP CL A 104674106 BBG001S5PCB9 47,999,346 626,378 SH   DFND 10 0 601,720 24,658
BRADY CORP CL A 104674106 BBG001S5PCB9 1,586,053 20,707 SH   DFND 4 0 0 20,707
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 408,021 74,935 SH   DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 BBG00294NX54 737,367 22,804 SH   DFND 4 0 0 22,804
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,010,588 21,242 SH   DFND 4 0 0 21,242
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,530,355 60,120 SH   DFND 4 0 7,217 52,903
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 298,849 11,738 SH   DFND 10,37 0 11,738 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 120,828,983 4,746,154 SH   DFND 10 0 4,530,537 215,617
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,289,097 23,486 SH   DFND 4 0 0 23,486
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,208,648 26,835 SH   DFND 4 0 0 26,835
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 315,736 12,433 SH   DFND 4 0 0 12,433
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 222,866 39,762 SH   DFND 4 0 0 39,762
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 383,018 26,100 SH   DFND 4 0 0 26,100
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 422,067 26,832 SH   DFND 4 0 0 26,832
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,494,126 19,540 SH   DFND 4 0 0 19,540
BRINKS CO COM 109696104 BBG001S8PZK2 2,500,637 21,629 SH   DFND 4 0 0 21,629
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 164,736,631 3,183,009 SH   DFND 4 0 3,120,259 62,750
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,109,000 350,000 SH   DFND 10 0 350,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,125,620 21,749 SH   DFND 4,40 0 21,749 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 419,040 11,457 SH   DFND 4 0 11,457 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,944,296 141,601 SH   DFND 4 0 0 141,601
BROADCOM INC COM 11135F101 BBG00KHY5SY8 422,413,861 2,449,486 SH   DFND 4 0 2,306,661 142,825
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,564,994 223,630 SH   DFND 4,40 0 223,630 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,831,662,270 10,618,332 SH   DFND 10 0 10,507,921 110,411
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,977,295 92,622 SH   DFND 10,33 0 92,622 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 27,933,687 129,906 SH   DFND 10,30 0 129,906 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,650,785 7,677 SH   DFND 10,37 0 7,677 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 660,830,411 3,073,201 SH   DFND 10 0 2,955,129 118,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,354,242 6,301 SH   DFND 4,40 0 6,301 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,198,084 14,880 SH   DFND 4 0 11,313 3,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,038,165 4,828 SH   DFND 10,31 0 4,828 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 21,821,494 1,151,530 SH   DFND 10 0 1,151,530 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,517,310 80,048 SH   DFND 4 0 0 80,048
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 512,581 75,435 SH   DFND 4 0 0 75,435
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 601,323 12,706 SH   DFND 4 0 12,706 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,848,936 60,247 SH   DFND 10 0 60,247 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 789,490 16,682 SH   DFND 4,40 0 16,682 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6,814,487 128,200 SH   DFND 10 0 128,200 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,176,753 78,626 SH   DFND 4 0 78,626 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,544,817 66,730 SH   DFND 4,40 0 66,730 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 370,799 36,731 SH   DFND 4 0 0 36,731
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,346,735 13,000 SH   DFND 4,40 0 13,000 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,263,341 12,195 SH   DFND 4 0 5,195 7,000
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 737,384 14,989 SH   DFND 4,40 0 14,989 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 896,038 18,214 SH   DFND 4 0 12,760 5,454
BRUKER CORP COM 116794108 BBG001SF69P0 3,048,564 44,122 SH   DFND 16 0 44,122 0
BRUKER CORP COM 116794108 BBG001SF69P0 54,612,855 790,803 SH   DFND 10 0 756,310 34,493
BRUKER CORP COM 116794108 BBG001SF69P0 3,238,137 46,865 SH   DFND 4 0 0 46,865
BRUKER CORP COM 116794108 BBG001SF69P0 580,035 8,399 SH   DFND 10,37 0 8,399 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 498,310 5,945 SH   DFND 10,37 0 5,945 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 26,783,927 319,541 SH   DFND 10 0 319,541 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,442,934 29,145 SH   DFND 4 0 0 29,145
BUCKLE INC COM 118440106 BBG001S5P6T3 573,238 13,040 SH   DFND 4 0 0 13,040
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 66,106 341 SH   DFND 10 0 341 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,144,541 5,900 SH   DFND 4 0 2,500 3,400
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,230,867 6,345 SH   DFND 4,40 0 6,345 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 257,015 40,316 SH   DFND 4 0 0 40,316
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 858,812 134,610 SH   DFND 10 0 134,610 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 713,746 7,386 SH   DFND 4,40 0 7,386 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 256,772 2,657 SH   DFND 11 0 2,657 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,502,384 15,547 SH   DFND 4 0 11,297 4,250
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 17,076,204 1,286,245 SH   DFND 4 0 1,171,249 114,996
BURLINGTON STORES INC COM 122017106 BBG004S641P3 837,660 3,180 SH   DFND 4,40 0 3,180 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 435,005 1,651 SH   DFND 10,31 0 1,651 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 208,906,968 792,876 SH   DFND 10 0 759,878 32,998
BURLINGTON STORES INC COM 122017106 BBG004S641P3 10,416,682 39,535 SH   DFND 10,30 0 39,535 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 592,157 2,248 SH   DFND 4 0 2,248 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 710,869 2,698 SH   DFND 10,37 0 2,698 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 408,738 15,929 SH   DFND 4 0 0 15,929
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 7,170,812 279,346 SH   DFND 10 0 279,346 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36,305,474 333,997 SH   DFND 10 0 333,997 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,365,894 40,148 SH   DFND 4 0 0 40,148
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,278,856 11,765 SH   DFND 10,37 0 11,765 0
BXP INC COM 101121101 BBG001S9TWV1 422,014 5,246 SH   DFND 4,40 0 5,246 0
BXP INC COM 101121101 BBG001S9TWV1 1,009,263 12,546 SH   DFND 4 0 6,430 6,116
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 556,548 20,790 SH   DFND 10 0 20,790 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 270,829 10,115 SH   DFND 4 0 0 10,115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,160,656 10,517 SH   DFND 4 0 7,336 3,181
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 712,043 6,452 SH   DFND 4,40 0 6,452 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,265,153 52,182 SH   DFND 4 0 0 52,182
CABLE ONE INC COM 12685J105 BBG001SFK9N6 787,445 2,245 SH   DFND 4 0 0 2,245
CABLE ONE INC COM 12685J105 BBG001SFK9N6 3,222,265 9,212 SH   DFND 10 0 6,028 3,184
CABOT CORP COM 127055101 BBG001S5PK58 2,895,272 25,883 SH   DFND 4 0 0 25,883
CACI INTL INC CL A 127190304 BBG001SF9NK1 839,588 1,664 SH   DFND 10,37 0 1,664 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,019,469 9,949 SH   DFND 4 0 0 9,949
CACI INTL INC CL A 127190304 BBG001SF9NK1 88,475,101 175,351 SH   DFND 10 0 170,342 5,009
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,658,250 27,795 SH   DFND 4 0 0 27,795
CADELER A S SPON ADR 12738K109 BBG01KFX5HW7 20,875,097 741,040 SH   DFND 4 0 741,040 0
CADENCE BANK COM 12740C103 BBG001SHFG98 2,665,608 83,732 SH   DFND 4 0 0 83,732
CADENCE BANK COM 12740C103 BBG001SHFG98 12,689,295 398,408 SH   DFND 10 0 398,408 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 501,849,718 1,851,639 SH   DFND 10 0 1,851,639 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,621,814 5,984 SH   DFND 16,32 0 0 5,984
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,020,730 14,835 SH   DFND 10,33 0 14,835 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 70,365,962 259,629 SH   DFND 16 0 259,629 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,675,641 13,562 SH   DFND 4,40 0 13,562 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 26,838,793 99,027 SH   DFND 4 0 15,176 83,851
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 451,296 11,895 SH   DFND 4 0 0 11,895
CAE INC COM 124765108 BBG001S5Y4F3 614,673 32,783 SH   DFND 4,40 0 32,783 0
CAE INC COM 124765108 BBG001S5Y4F3 459,369 24,500 SH   DFND 4 0 24,500 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,181,221 100,185 SH   DFND 4 0 0 100,185
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 7,641,592 183,076 SH   DFND 10,36 0 183,076 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 514,485,891 12,325,982 SH   DFND 10 0 12,149,191 176,791
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 4,307,664 57,566 SH   DFND 4 0 35,602 21,964
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 219,082 7,679 SH   DFND 4 0 0 7,679
CALERES INC COM 129500104 BBG001S76YV6 540,329 16,334 SH   DFND 4 0 0 16,334
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 235,472 15,921 SH   DFND 10 0 15,921 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 12,970,059 247,190 SH   DFND 10 0 247,190 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 428,680 8,170 SH   DFND 10,37 0 8,170 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,518,744 28,945 SH   DFND 4 0 0 28,945
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,549,869 28,598 SH   DFND 4 0 0 28,598
CALIX INC COM 13100M509 BBG001T633M8 974,455 25,131 SH   DFND 4 0 0 25,131
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 268,181 6,499 SH   DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 558,109 4,518 SH   DFND 4,40 0 4,518 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,458,766 11,809 SH   DFND 4 0 8,583 3,226
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,193,366 45,745 SH   DFND 4 0 45,745 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 737,852 15,428 SH   DFND 11 0 15,428 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 945,720 19,724 SH   DFND 4,40 0 19,724 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,799,838 57,233 SH   DFND 10 0 0 57,233
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 522,114 10,675 SH   DFND 4,40 0 10,675 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,186,508 24,259 SH   DFND 4 0 18,215 6,044
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 418,535 17,277 SH   DFND 4 0 0 17,277
CAMTEK LTD ORD M20791105 BBG001SBFT84 526,291 6,591 SH   DFND 10,37 0 6,591 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 12,206,749 152,871 SH   DFND 10 0 152,871 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 3,331,469 54,264 SH   DFND 4 0 54,264 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,779,601 45,275 SH   DFND 4,40 0 45,275 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 272,377,822 8,200,306 SH   DFND 10 0 8,120,900 79,406
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 12,348,278 371,875 SH   DFND 11 0 371,875 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,534,601 106,290 SH   DFND 4,40 0 106,290 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 11,401,259 343,308 SH   DFND 10,34 0 343,308 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 903,520 27,170 SH   DFND 4 0 27,170 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,055,793 26,067 SH   DFND 10 0 26,067 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5,049,336 43,229 SH   DFND 11 0 43,229 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,369,987 28,862 SH   DFND 4,40 0 28,862 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,755,652 32,165 SH   DFND 4 0 32,165 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,203,462 14,069 SH   DFND 10,37 0 14,069 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,882,031 45,430 SH   DFND 4,40 0 45,430 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 28,412,197 332,151 SH   DFND 10 0 332,151 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,014,565 46,981 SH   DFND 4 0 46,981 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 651,605 34,196 SH   DFND 4 0 0 34,196
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,146,114 154,985 SH   DFND 4 0 128,985 26,000
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 291,001 8,246 SH   DFND 10 0 8,246 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 208,019 5,913 SH   DFND 4 0 0 5,913
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,582,626 30,609 SH   DFND 4 0 18,542 12,067
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 164,582,719 1,099,200 SH   DFND 10 0 1,085,561 13,639
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,956,272 19,746 SH   DFND 4,40 0 19,746 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 335,571 57,510 SH   DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,331,359 54,946 SH   DFND 4 0 0 54,946
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,507,132 22,690 SH   DFND 4 0 15,380 7,310
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,093,264 9,892 SH   DFND 10,37 0 9,892 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 31,144,536 281,800 SH   DFND 10 0 281,800 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,444,612 13,074 SH   DFND 4,40 0 13,074 0
CAREDX INC COM 14167L103 BBG006JS5794 683,828 21,900 SH   DFND 4 0 0 21,900
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,982,552 64,233 SH   DFND 4 0 0 64,233
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 225,884 12,253 SH   DFND 4 0 4,353 7,900
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 49,109,345 2,663,032 SH   DFND 10 0 2,630,243 32,789
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,314,795 43,790 SH   DFND 4 0 0 43,790
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 115,983,779 257,885 SH   DFND 10 0 250,287 7,598
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,600,904 5,783 SH   DFND 10,37 0 5,783 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,182,061 2,628 SH   DFND 4,40 0 2,628 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 377,251 8,758 SH   DFND 4,40 0 8,758 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 440,916 10,236 SH   DFND 4 0 10,236 0
CARMAX INC COM 143130102 BBG001SD9561 545,050 7,047 SH   DFND 4 0 2,209 4,838
CARMAX INC COM 143130102 BBG001SD9561 767,068 9,913 SH   DFND 10,31 0 9,913 0
CARMAX INC COM 143130102 BBG001SD9561 555,260 7,179 SH   DFND 4,40 0 7,179 0
CARMAX INC COM 143130102 BBG001SD9561 337,987,715 4,367,895 SH   DFND 10 0 4,185,035 182,860
CARMAX INC COM 143130102 BBG001SD9561 19,360,553 250,201 SH   DFND 10,30 0 250,201 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 214,001 11,577 SH   DFND 4 0 11,577 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 841,844 45,542 SH   DFND 4,40 0 45,542 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 11,467,953 688,146 SH   DFND 4 0 655,256 32,890
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,345,060 20,940 SH   DFND 4 0 0 20,940
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,209,226 139,271 SH   DFND 4 0 112,741 26,530
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,264,794 40,564 SH   DFND 4,40 0 40,564 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,404,417 67,148 SH   DFND 16 0 67,148 0
CARS COM INC COM 14575E105 BBG001SP6HB5 481,759 28,736 SH   DFND 4 0 0 28,736
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,078,484 16,601 SH   DFND 4 0 0 16,601
CARVANA CO CL A 146869102 BBG00GCTWF71 46,836 269 SH   DFND 10 0 269 0
CARVANA CO CL A 146869102 BBG00GCTWF71 8,300,804 47,677 SH   DFND 4 0 0 47,677
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 5,176,411 52,053 SH   DFND 4 0 20,481 31,572
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,611,700 9,613 SH   DFND 10,37 0 9,613 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 6,503,738 17,305 SH   DFND 4 0 0 17,305
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 244,059,713 649,596 SH   DFND 10 0 640,010 9,586
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 237,196 5,728 SH   DFND 4 0 0 5,728
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 483,629 16,436 SH   DFND 4 0 0 16,436
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 260,633 9,137 SH   DFND 4 0 0 9,137
CATALENT INC COM 148806102 BBG005XR47N7 486,783 8,044 SH   DFND 4,40 0 8,044 0
CATALENT INC COM 148806102 BBG005XR47N7 11,692,708 193,220 SH   DFND 4 0 150,727 42,493
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 849,795 42,757 SH   DFND 4 0 0 42,757
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 6,310,588 317,434 SH   DFND 10 0 317,434 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,705,241 24,820 SH   DFND 4,40 0 24,820 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,250,366 39,001 SH   DFND 4 0 24,210 14,791
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,378,993 32,092 SH   DFND 4 0 0 32,092
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,156,773 25,500 SH   DFND 4 0 0 25,500
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,178,516 2,752 SH   DFND 10 0 2,752 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,567,244 3,662 SH   DFND 4 0 0 3,662
CBIZ INC COM 124805102 BBG001S8MB55 4,367,188 64,901 SH   DFND 10 0 64,901 0
CBIZ INC COM 124805102 BBG001S8MB55 1,417,224 21,063 SH   DFND 4 0 0 21,063
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,161,543 5,693 SH   DFND 4,40 0 5,693 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,844,853 43,173 SH   DFND 10,30 0 43,173 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 299,302,573 1,460,939 SH   DFND 10 0 1,394,013 66,926
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,684,880 8,258 SH   DFND 4 0 5,073 3,185
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,755,326 8,568 SH   DFND 10,37 0 8,568 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 340,904 1,664 SH   DFND 10,31 0 1,664 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 24,365,264 195,744 SH   DFND 4 0 181,915 13,829
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,112,341 16,970 SH   DFND 4,40 0 16,970 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 53,030,307 426,017 SH   DFND 10 0 405,016 21,001
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,810,811 14,547 SH   DFND 10,37 0 14,547 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,926,149 174,391 SH   DFND 4 0 0 174,391
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 136,741,971 12,374,839 SH   DFND 10 0 12,374,839 0
CDW CORP COM 12514G108 BBG001V18TB6 311,231,069 1,375,303 SH   DFND 10 0 1,320,139 55,164
CDW CORP COM 12514G108 BBG001V18TB6 2,129,021 9,409 SH   DFND 4 0 5,686 3,723
CDW CORP COM 12514G108 BBG001V18TB6 669,848 2,960 SH   DFND 10,31 0 2,960 0
CDW CORP COM 12514G108 BBG001V18TB6 16,437,979 72,638 SH   DFND 10,30 0 72,638 0
CDW CORP COM 12514G108 BBG001V18TB6 1,422,591 6,287 SH   DFND 4,40 0 6,287 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 366,405 13,000 SH   DFND 4 0 0 13,000
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 17,380,027 616,313 SH   DFND 10 0 616,313 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 577,959 20,495 SH   DFND 10,37 0 20,495 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 949,343 6,982 SH   DFND 4 0 4,430 2,552
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 923,372 6,791 SH   DFND 4,40 0 6,791 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,919,454 37,467 SH   DFND 4 0 37,467 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 870,546 25,642 SH   DFND 4 0 0 25,642
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 258,050 8,226 SH   DFND 4,40 0 8,226 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,464,951 46,714 SH   DFND 10 0 46,714 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,890,801 8,403 SH   DFND 4,40 0 8,403 0
CENCORA INC COM 03073E105 BBG001S8X7P0 87,620,718 389,287 SH   DFND 10 0 348,753 40,534
CENCORA INC COM 03073E105 BBG001S8X7P0 3,543,311 15,747 SH   DFND 4 0 10,410 5,337
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,383,807 82,555 SH   DFND 4,40 0 82,555 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 318,567 19,005 SH   DFND 4 0 19,005 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,796,170 286,603 SH   DFND 11 0 286,603 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,063,191 27,416 SH   DFND 4,40 0 27,416 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,342,827 44,420 SH   DFND 4 0 28,716 15,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 60,241,766 800,236 SH   DFND 10 0 730,099 70,137
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,531,992 52,082 SH   DFND 4 0 32,884 19,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 936,485 31,837 SH   DFND 4,40 0 31,837 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 443,005 6,290 SH   DFND 4 0 0 6,290
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 20,698,401 1,294,864 SH   DFND 10 0 1,294,864 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 742,994 23,666 SH   DFND 4 0 0 23,666
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 360,233 12,203 SH   DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 250,023 4,550 SH   DFND 4 0 0 4,550
CENTURY ALUM CO COM 156431108 BBG001S766G4 371,879 22,906 SH   DFND 4 0 0 22,906
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,322,252 12,848 SH   DFND 4 0 0 12,848
CERTARA INC COM 15687V109 BBG00Y7BR4L2 666,779 57,014 SH   DFND 4 0 0 57,014
CEVA INC COM 157210105 BBG001S9R702 240,975 9,970 SH   DFND 4 0 0 9,970
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 799,788 9,321 SH   DFND 4,40 0 9,321 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 681,034 7,937 SH   DFND 4 0 2,534 5,403
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 469,816 12,457 SH   DFND 4 0 2,357 10,100
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 51,405,351 1,514,077 SH   DFND 10 0 1,417,539 96,538
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 18,513,917 161,364 SH   DFND 4 0 10,519 150,845
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,449,318 12,632 SH   DFND 4,40 0 12,632 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,384,494 12,067 SH   DFND 16,32 0 0 12,067
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 57,540,021 501,484 SH   DFND 16 0 501,484 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 2,472,135 26,065 SH   DFND 4 0 0 26,065
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,420,442 80,280 SH   DFND 10 0 51,245 29,035
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,307,858 209,320 SH   DFND 4 0 101,461 107,859
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 184,319 135,032 SH   DFND 4 0 0 135,032
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 620,786 3,152 SH   DFND 4 0 1,600 1,552
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 8,008,800 40,660 SH   DFND 10 0 40,660 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 434,472 2,206 SH   DFND 4,40 0 2,206 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   11,703,918 232,704 SH   DFND 10 0 232,704 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,742,809 33,352 SH   DFND 4 0 28,870 4,482
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,403,506 19,341 SH   DFND 4 0 105 19,236
CHART INDS INC COM 16115Q308 BBG001SQV7W4 477,691 3,848 SH   DFND 10,37 0 3,848 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 159,474,465 1,284,634 SH   DFND 10 0 1,272,996 11,638
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,846,437 5,698 SH   DFND 4 0 3,895 1,803
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,475,724 4,554 SH   DFND 4,40 0 4,554 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 174,694 20,492 SH   DFND 4 0 0 20,492
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,031,411 5,352 SH   DFND 4,40 0 5,352 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 258,816 1,343 SH   DFND 4 0 1,343 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,180,488 11,309 SH   DFND 10 0 0 11,309
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 728,539 17,962 SH   DFND 4 0 0 17,962
CHEFS WHSE INC COM 163086101 BBG001V11JN2 621,452 14,800 SH   DFND 4 0 0 14,800
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,030,853 6,701 SH   DFND 4 0 0 6,701
CHEMOURS CO COM 163851108 BBG005H82GC1 1,424,559 70,089 SH   DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,187,809 12,167 SH   DFND 4,40 0 12,167 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,790,957 9,960 SH   DFND 4 0 9,960 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16,097,299 89,509 SH   DFND 10 0 86,125 3,384
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 47,761,177 580,683 SH   DFND 10 0 580,683 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 698,538 8,497 SH   DFND 4,40 0 8,497 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,049,835 24,922 SH   DFND 10,37 0 24,922 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,166,972 9,405 SH   DFND 4 0 0 9,405
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 21,461,419 172,839 SH   DFND 10 0 172,839 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,788,595 66,467 SH   DFND 10,33 0 66,467 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59,021,571 400,812 SH   DFND 4 0 354,077 46,735
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 364,889,554 2,477,691 SH   DFND 10 0 2,447,587 30,104
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,729,068 11,742 SH   DFND 4,40 0 11,742 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,385,492 104,481 SH   DFND 11 0 104,481 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 3,466,190 118,300 SH   DFND 4 0 40,892 77,408
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 160,435 10,344 SH   DFND 10 0 10,344 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 535,850 33,861 SH   DFND 4 0 0 33,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,727,691 64,700 SH   DFND 4,40 0 64,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,268,512 108,800 SH   DFND 4 0 68,800 40,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,442,487 129,165 SH   DFND 10,33 0 129,165 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 548,999,919 9,527,979 SH   DFND 10 0 9,430,090 97,889
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,522,330 11,677 SH   DFND 4 0 0 11,677
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 37,296,960 286,393 SH   DFND 10 0 286,393 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 89,845 690 SH   DFND 4,40 0 690 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,694,989 16,280 SH   DFND 10 0 0 16,280
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,927,498 34,437 SH   DFND 4 0 23,243 11,194
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,554,579 19,268 SH   DFND 4,40 0 19,268 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,235,144 21,344 SH   DFND 10 0 0 21,344
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,394,574 22,873 SH   DFND 4 0 15,457 7,416
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CIENA CORP COM NEW 171779309 BBG001S61J73 4,194,467 68,092 SH   DFND 4 0 0 68,092
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CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,644,425 207,000 SH   DFND 4 0 0 207,000
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 476,580 169,300 SH   DFND 4 0 0 169,300
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COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,192,207 14,332 SH   DFND 4 0 0 14,332
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COUPANG INC CL A 22266T109 BBG00XMJRPR7 831,211 33,851 SH   DFND 4 0 33,851 0
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CRA INTL INC COM 12618T105 BBG001SBRK80 32,773,094 186,933 SH   DFND 10 0 186,933 0
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CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 4,736,319 29,918 SH   DFND 4 0 8,478 21,440
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,202,187 21,437 SH   DFND 4 0 0 21,437
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 376,403 2,079 SH   DFND 4 0 2,079 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,034,186 66,045 SH   DFND 4 0 0 66,045
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 518,086 47,357 SH   DFND 4 0 0 47,357
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CRH PLC ORD G25508105 BBG001S61NK9 334,157,935 3,652,661 SH   DFND 4 0 3,275,535 377,126
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 306,396 5,996 SH   DFND 10,37 0 5,996 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,634,552 34,774 SH   DFND 4 0 0 34,774
CRITEO S A SPONS ADS 226718104 BBG005938P71 55,821,866 1,386,362 SH   DFND 4 0 1,386,362 0
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CROCS INC COM 227046109 BBG001SDGFR8 1,070,001 7,389 SH   DFND 10 0 7,389 0
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CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 268,050,278 2,795,685 SH   DFND 10 0 2,714,671 81,014
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 650,590 6,789 SH   DFND 4,40 0 6,789 0
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CSG SYS INTL INC COM 126349109 BBG001S8QQ76 687,407 14,134 SH   DFND 4 0 0 14,134
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,212,018 3,308 SH   DFND 10,37 0 3,308 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,582,210 7,043 SH   DFND 4 0 0 7,043
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 52,293,379 142,726 SH   DFND 10 0 142,726 0
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CSX CORP COM 126408103 BBG001S5Q7Q3 3,395,430 98,347 SH   DFND 4,40 0 98,347 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 41,567,915 3,049,737 SH   DFND 10 0 3,049,737 0
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CVR ENERGY INC COM 12662P108 BBG001SM6PD2 302,910 13,150 SH   DFND 4 0 0 13,150
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 652,277 2,239 SH   DFND 4,40 0 2,239 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 359,072 64,873 SH   DFND 4 0 0 64,873
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,771,995 52,485 SH   DFND 4 0 2,921 49,564
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 57,626,682 1,091,345 SH   DFND 10 0 1,009,101 82,244
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D R HORTON INC COM 23331A109 BBG001S8M692 2,883,571 15,119 SH   DFND 4,40 0 15,119 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,007,895 21,014 SH   DFND 4 0 12,385 8,629
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 293,019 600 SH   DFND 4 0 0 600
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 215,848 16,700 SH   DFND 4 0 0 16,700
DANA INC COM 235825205 BBG001SRW699 595,408 56,410 SH   DFND 4 0 0 56,410
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,599,914 56,136 SH   DFND 4 0 36,480 19,656
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,303,925 33,480 SH   DFND 4,40 0 33,480 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,280 19 SH   DFND 16 0 19 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,332,639 65,940 SH   DFND 10,36 0 65,940 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,170,654 22,195 SH   DFND 10,33 0 22,195 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,030,066,280 3,705,025 SH   DFND 10 0 3,557,351 115,973
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 964,526 5,880 SH   DFND 4,40 0 5,880 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,434,650 8,746 SH   DFND 4 0 5,474 3,272
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,735,344 73,600 SH   DFND 4 0 0 73,600
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,164,632 31,341 SH   DFND 10 0 31,341 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 17,489 152 SH   DFND 10 0 152 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,260,373 10,955 SH   DFND 4 0 10,955 0
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DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 577,164 16,948 SH   DFND 4 0 0 16,948
DAVITA INC COM 23918K108 BBG001SB5DZ0 336,681 2,054 SH   DFND 4,40 0 2,054 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 74,916 457 SH   DFND 10 0 457 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 546,820 3,336 SH   DFND 4 0 1,388 1,948
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 30,010,086 2,155,897 SH   DFND 10 0 2,155,897 0
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DAYFORCE INC COM 15677J108 BBG005D7PF43 285,142 4,655 SH   DFND 4 0 0 4,655
DAYFORCE INC COM 15677J108 BBG005D7PF43 574,449 9,378 SH   DFND 4,40 0 9,378 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 618,748 10,102 SH   DFND 10,31 0 10,102 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 15,569,138 254,190 SH   DFND 10,30 0 254,190 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 330,188,276 5,390,829 SH   DFND 10 0 5,175,963 214,866
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,014,108 70,448 SH   DFND 10 0 70,448 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,416,482 27,713 SH   DFND 4 0 23,179 4,534
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,039,379 6,522 SH   DFND 4,40 0 6,522 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 22,801 143 SH   DFND 10 0 143 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,056,556 16,909 SH   DFND 11 0 16,909 0
DEERE & CO COM 244199105 BBG001S5QFF7 856,842,875 2,053,155 SH   DFND 10 0 2,019,330 33,825
DEERE & CO COM 244199105 BBG001S5QFF7 5,726,951 13,723 SH   DFND 4,40 0 13,723 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,469,975 25,088 SH   DFND 10,36 0 25,088 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,380,326 22,477 SH   DFND 10,33 0 22,477 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,846,783 23,595 SH   DFND 4 0 15,419 8,176
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 73,542 16,434 SH   DFND 4 0 0 16,434
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 634,706 33,860 SH   DFND 4 0 0 33,860
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,853,971 24,075 SH   DFND 4 0 14,931 9,144
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 133,297,282 1,124,492 SH   DFND 10 0 1,124,492 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,598,698 13,486 SH   DFND 4,40 0 13,486 0
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DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 190,495 3,751 SH   DFND 4,40 0 3,751 0
DELUXE CORP COM 248019101 BBG001S5QJ69 365,772 18,772 SH   DFND 4 0 0 18,772
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,517,967 52,128 SH   DFND 4 0 0 52,128
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 453,098 248,322 SH   DFND 4 0 248,322 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 6,777,036 3,715,243 SH   DFND 11 0 3,715,243 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 171,456 26,603 SH   DFND 4 0 0 26,603
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 161,079,115 5,952,665 SH   DFND 10 0 5,722,079 230,586
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 327,182 12,091 SH   DFND 10,31 0 12,091 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 8,737,972 322,911 SH   DFND 10,30 0 322,911 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,762,316 102,100 SH   DFND 4 0 0 102,100
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,807,729 17,548 SH   DFND 10,37 0 17,548 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 366,823 3,563 SH   DFND 4,40 0 3,563 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 62,948,775 611,057 SH   DFND 10 0 611,057 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 195,451 26,448 SH   DFND 4 0 0 26,448
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,686,436 97,535 SH   DFND 4,40 0 97,535 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 16,682,910 964,856 SH   DFND 4 0 0 964,856
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,506,123 38,505 SH   DFND 4 0 19,737 18,768
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,164,375 29,768 SH   DFND 4,40 0 29,768 0
DEXCOM INC COM 252131107 BBG001SKZG99 34,086,890 508,456 SH   DFND 10 0 458,141 50,315
DEXCOM INC COM 252131107 BBG001SKZG99 1,914,520 28,560 SH   DFND 4 0 16,789 11,771
DEXCOM INC COM 252131107 BBG001SKZG99 1,284,726 19,165 SH   DFND 4,40 0 19,165 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 217,364 1,349 SH   DFND 4 0 0 1,349
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,773,640 16,094 SH   DFND 4 0 10,044 6,050
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DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 802,861 92,124 SH   DFND 4 0 0 92,124
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 25,935,805 949,334 SH   DFND 10 0 949,334 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 661,212 3,169 SH   DFND 4,40 0 3,169 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,435,230 6,877 SH   DFND 10 0 6,877 0
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DIGI INTL INC COM 253798102 BBG001S5Z4V4 412,147 14,979 SH   DFND 4 0 0 14,979
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,851,466 29,976 SH   DFND 4 0 20,029 9,947
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8,885,614 54,902 SH   DFND 10 0 54,902 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,741,169 16,937 SH   DFND 4,40 0 16,937 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,051,248 74,372 SH   DFND 4 0 0 74,372
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 6,400,684 158,472 SH   DFND 10 0 158,472 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,104,297 27,351 SH   DFND 4 0 0 27,351
DILLARDS INC CL A 254067101 BBG001S5VNW5 648,909 1,688 SH   DFND 4 0 0 1,688
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 411,231 14,264 SH   DFND 4 0 0 14,264
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 214,716 6,872 SH   DFND 4 0 0 6,872
DIODES INC COM 254543101 BBG001SCJ937 1,335,860 20,837 SH   DFND 4 0 0 20,837
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 388,009 7,900 SH   DFND 4 0 0 7,900
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 36,439,745 741,927 SH   DFND 10 0 741,927 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,321,471 23,669 SH   DFND 4 0 16,056 7,613
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,833,973 13,069 SH   DFND 4,40 0 13,069 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,938,921 92,954 SH   DFND 4,40 0 92,954 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 363,465,746 3,778,623 SH   DFND 10 0 3,676,954 101,669
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,453,331 160,696 SH   DFND 4 0 103,900 56,796
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,649,964 110,718 SH   DFND 10,33 0 110,718 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 312,201 74,600 SH   DFND 4 0 0 74,600
DNOW INC COM 67011P100 BBG005BLN1Z3 620,077 47,975 SH   DFND 4 0 0 47,975
DOCGO INC COM 256086109 BBG00YB8JBL7 926,048 278,930 SH   DFND 10 0 278,930 0
DOCUSIGN INC COM 256163106 BBG001T535D5 86,802 1,398 SH   DFND 10 0 1,398 0
DOCUSIGN INC COM 256163106 BBG001T535D5 123,301 1,986 SH   DFND 4 0 1,986 0
DOCUSIGN INC COM 256163106 BBG001T535D5 541,754 8,726 SH   DFND 4,40 0 8,726 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,142,343 27,999 SH   DFND 4 0 0 27,999
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,442,339 17,058 SH   DFND 4 0 10,288 6,770
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 912,348 10,790 SH   DFND 4,40 0 10,790 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 258,707 3,679 SH   DFND 10,31 0 3,679 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,014,435 14,427 SH   DFND 4 0 7,601 6,826
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 721,643 10,263 SH   DFND 4,40 0 10,263 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,523,657 92,771 SH   DFND 10,30 0 92,771 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 121,205,099 1,723,622 SH   DFND 10 0 1,660,719 62,903
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,628,162 62,809 SH   DFND 4 0 36,393 26,416
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,343,353 40,567 SH   DFND 4,40 0 40,567 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,545,999 5,919 SH   DFND 10 0 0 5,919
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 813,148 1,889 SH   DFND 4,40 0 1,889 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,168,282 2,714 SH   DFND 4 0 1,628 1,086
DONALDSON INC COM 257651109 BBG001S5QDV4 89,937,363 1,220,317 SH   DFND 10 0 1,174,522 45,795
DONALDSON INC COM 257651109 BBG001S5QDV4 4,014,077 54,454 SH   DFND 4 0 0 54,454
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 841,813 12,777 SH   DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,993,656 13,969 SH   DFND 4,40 0 13,969 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 13,429,894 94,093 SH   DFND 10,30 0 94,093 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 529,386 3,709 SH   DFND 10,31 0 3,709 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 763,011,368 5,345,840 SH   DFND 10 0 5,203,543 111,689
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,134,767 7,951 SH   DFND 4 0 7,951 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,666,532 67,726 SH   DFND 10,36 0 67,726 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 464,156 13,489 SH   DFND 4 0 0 13,489
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 840,881 24,430 SH   DFND 10 0 24,430 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 8,120,998 71,791 SH   DFND 10 0 71,791 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,329,142 11,754 SH   DFND 4 0 0 11,754
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 4,933,918 292,988 SH   DFND 10 0 292,988 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,251,278 74,326 SH   DFND 4 0 0 74,326
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 277,056 10,051 SH   DFND 4 0 0 10,051
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,398,952 79,599 SH   DFND 4 0 0 79,599
DOVER CORP COM 260003108 BBG001S5QL46 1,481,575 7,727 SH   DFND 4,40 0 7,727 0
DOVER CORP COM 260003108 BBG001S5QL46 2,194,081 11,443 SH   DFND 4 0 7,392 4,051
DOW INC COM 260557103 BBG00BN96931 2,472,343 45,252 SH   DFND 4,40 0 45,252 0
DOW INC COM 260557103 BBG00BN96931 2,449,014 44,825 SH   DFND 4 0 23,046 21,779
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 103,354,837 2,372,156 SH   DFND 10 0 2,307,263 64,893
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,388,660 77,784 SH   DFND 4 0 27,893 49,891
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 651,241 14,947 SH   DFND 10,37 0 14,947 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 952,803 24,300 SH   DFND 4,40 0 24,300 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,587 66 SH   DFND 10 0 66 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 214,400 5,468 SH   DFND 4 0 5,468 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 24,302,197 671,146 SH   DFND 10 0 653,628 17,518
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 446,205 12,321 SH   DFND 4 0 0 12,321
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 225,154 6,218 SH   DFND 10,37 0 6,218 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 44,675,332 3,130,717 SH   DFND 10 0 2,982,310 148,407
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 485,994 34,069 SH   DFND 4 0 0 34,069
DROPBOX INC CL A 26210C104 BBG001TFLWN3 3,686,129 144,952 SH   DFND 10 0 144,952 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,909,764 114,400 SH   DFND 4 0 0 114,400
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 3,452,987 43,906 SH   DFND 4 0 0 43,906
DTE ENERGY CO COM 233331107 BBG001S5QN88 327,741,357 2,552,304 SH   DFND 10 0 2,456,943 95,361
DTE ENERGY CO COM 233331107 BBG001S5QN88 17,872,489 139,183 SH   DFND 10,30 0 139,183 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 712,804 5,551 SH   DFND 10,31 0 5,551 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,466,528 11,422 SH   DFND 4 0 6,105 5,317
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,515,703 11,805 SH   DFND 4,40 0 11,805 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 200,987 34,623 SH   DFND 4 0 0 34,623
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 678,788 116,831 SH   DFND 10 0 116,831 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 315,390 4,799 SH   DFND 4 0 0 4,799
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,407,419 55,591 SH   DFND 4 0 31,645 23,946
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,765,425 41,345 SH   DFND 4,40 0 41,345 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,439,387 125,001 SH   DFND 4 0 0 125,001
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 4,122,829 14,614 SH   DFND 4 0 0 14,614
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,822,260 20,453 SH   DFND 4,40 0 20,453 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,926,236 32,844 SH   DFND 4 0 19,277 13,567
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,675,553 52,312 SH   DFND 4 0 0 52,312
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,797,803 86,662 SH   DFND 4 0 0 86,662
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 386,976 7,242 SH   DFND 4 0 0 7,242
DYCOM INDS INC COM 267475101 BBG001S6MGW8 5,463,809 27,721 SH   DFND 10 0 27,721 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 2,670,162 13,571 SH   DFND 4 0 0 13,571
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 347,074 6,491 SH   DFND 10,31 0 6,491 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,316,950 99,438 SH   DFND 10,30 0 99,438 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 586,139 10,961 SH   DFND 4,40 0 10,961 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 466,611,142 8,726,597 SH   DFND 10 0 8,525,566 201,031
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,297,289 24,262 SH   DFND 10,37 0 24,262 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 566,277 50,810 SH   DFND 4 0 0 50,810
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 363,295 10,114 SH   DFND 10,37 0 10,114 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 243,172,163 6,769,096 SH   DFND 10 0 6,464,883 304,213
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,219,931 33,953 SH   DFND 4 0 10,890 23,063
DYNEX CAP INC COM 26817Q886 BBG001S5R078 406,795 31,868 SH   DFND 4 0 0 31,868
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,211,214 11,109 SH   DFND 10 0 11,109 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,797,645 25,670 SH   DFND 4 0 0 25,670
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 331,349 75,221 SH   DFND 4 0 0 75,221
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 315,734 13,986 SH   DFND 4 0 0 13,986
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 28,249,531 98,208 SH   DFND 10 0 98,208 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 5,644,340 19,611 SH   DFND 4 0 4,658 14,953
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 5,232,358 63,208 SH   DFND 4 0 0 63,208
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 476,863 35,128 SH   DFND 4 0 0 35,128
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,513,941 92,398 SH   DFND 4 0 0 92,398
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 42,496,533 2,592,833 SH   DFND 10 0 2,592,833 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 53,803,183 288,166 SH   DFND 4 0 259,682 28,484
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 18,634,480 99,806 SH   DFND 10 0 99,806 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 819,735 7,322 SH   DFND 4,40 0 7,322 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 620,902 5,546 SH   DFND 4 0 2,732 2,814
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,825,693 20,604 SH   DFND 4,40 0 20,604 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 27,656,248 83,483 SH   DFND 4 0 71,231 12,252
EATON CORP PLC SHS G29183103 BBG001S5QZ45 762,660,987 2,301,069 SH   DFND 10 0 2,243,291 57,778
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,654,743 14,044 SH   DFND 10,33 0 14,044 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,774,680 42,612 SH   DFND 4 0 28,605 14,007
EBAY INC. COM 278642103 BBG001S9B9J5 1,766,505 27,129 SH   DFND 4,40 0 27,129 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1,649,403 66,468 SH   DFND 4 0 0 66,468
ECOLAB INC COM 278865100 BBG001S5QRB5 6,650,430 26,051 SH   DFND 4 0 18,288 7,763
ECOLAB INC COM 278865100 BBG001S5QRB5 3,382,271 13,249 SH   DFND 4,40 0 13,249 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,918,805 15,348 SH   DFND 10 0 0 15,348
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 392,836 57,223 SH   DFND 4 0 0 57,223
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 3,013,655 82,918 SH   DFND 4 0 59,850 23,068
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 680,058 25,499 SH   DFND 4 0 4,699 20,800
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 166,679 6,245 SH   DFND 10,37 0 6,245 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 120,768,884 4,526,775 SH   DFND 10 0 4,377,322 149,453
EDISON INTL COM 281020107 BBG001S7MY75 3,861,484 44,339 SH   DFND 10 0 0 44,339
EDISON INTL COM 281020107 BBG001S7MY75 1,619,258 18,594 SH   DFND 4,40 0 18,594 0
EDISON INTL COM 281020107 BBG001S7MY75 3,080,109 35,369 SH   DFND 4 0 23,523 11,846
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 102,514 30,107 SH   DFND 4 0 0 30,107
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,127,290 32,239 SH   DFND 4,40 0 32,239 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,540,093 23,340 SH   DFND 16 0 23,340 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,782,128 57,318 SH   DFND 4 0 39,736 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 76,052,221 1,152,481 SH   DFND 10 0 1,048,723 103,615
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 3,465,660 236,000 SH   DFND 4 0 0 236,000
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3,026,997 39,432 SH   DFND 4 0 0 39,432
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,879,285 13,102 SH   DFND 4,40 0 13,102 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,102,786 21,632 SH   DFND 4 0 14,195 7,437
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,883,454 106,185 SH   DFND 4 0 0 106,185
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 184,259,400 354,345 SH   DFND 10 0 322,318 32,027
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,704,108 20,587 SH   DFND 4 0 13,544 7,043
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,964,809 11,472 SH   DFND 4,40 0 11,472 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 79,194,110 89,450 SH   DFND 4 0 65,272 24,178
ELI LILLY & CO COM 532457108 BBG001S5STL8 36,189,362 40,876 SH   DFND 4,40 0 40,876 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,493,790 24,261 SH   DFND 10,33 0 24,261 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,013,423 31,620 SH   DFND 10,36 0 31,620 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,367,919 3,804 SH   DFND 16 0 3,804 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,406,493,397 3,845,072 SH   DFND 10 0 3,675,848 169,224
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 18,302,962 3,606,495 SH   DFND 10 0 3,606,495 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 659,673 51,197 SH   DFND 4 0 0 51,197
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 808,945 46,002 SH   DFND 4 0 0 46,002
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 337,885 23,972 SH   DFND 4 0 0 23,972
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 27,123 63 SH   DFND 10 0 63 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 301,354 700 SH   DFND 4 0 700 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,119,313 2,600 SH   DFND 4,40 0 2,600 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,122,732 28,552 SH   DFND 10 0 0 28,552
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,807,898 43,972 SH   DFND 4 0 27,150 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,045,447 27,853 SH   DFND 4,40 0 27,853 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 688,632 62,179 SH   DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 587,017 12,241 SH   DFND 4 0 0 12,241
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 404,082 11,121 SH   DFND 4 0 0 11,121
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 14,213,500 350,000 SH   DFND 10 0 350,000 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,657,463 459,463 SH   DFND 4 0 459,463 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,646,064 114,401 SH   DFND 4,40 0 114,401 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,448,507 134,132 SH   DFND 11 0 134,132 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 113,119,792 1,170,168 SH   DFND 16 0 1,170,168 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,587,856 26,770 SH   DFND 16,32 0 0 26,770
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 36,810,099 380,781 SH   DFND 4 0 6,511 374,270
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 509,989 10,790 SH   DFND 4 0 0 10,790
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,466,274 86,339 SH   DFND 4 0 0 86,339
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,000,602 31,520 SH   DFND 4 0 0 31,520
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 420,162 24,175 SH   DFND 4 0 0 24,175
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,091,877 26,056 SH   DFND 4 0 0 26,056
ENERSYS COM 29275Y102 BBG001SLVXW8 1,285,932 12,601 SH   DFND 10,37 0 12,601 0
ENERSYS COM 29275Y102 BBG001SLVXW8 130,339,893 1,277,216 SH   DFND 10 0 1,242,835 34,381
ENERSYS COM 29275Y102 BBG001SLVXW8 1,953,961 19,164 SH   DFND 4 0 0 19,164
ENFUSION INC CL A 292812104 BBG012MBFR72 486,173 51,230 SH   DFND 10,37 0 51,230 0
ENFUSION INC CL A 292812104 BBG012MBFR72 229,120 24,156 SH   DFND 4 0 0 24,156
ENFUSION INC CL A 292812104 BBG012MBFR72 14,860,097 1,565,869 SH   DFND 10 0 1,565,869 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYX6 6,625,000 1,000,000 SH   DFND 10 0 1,000,000 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 164,627 20,852 SH   DFND 4 0 0 20,852
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,544,783 106,500 SH   DFND 4 0 0 106,500
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 26,329,845 1,030,724 SH   DFND 10 0 1,030,724 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 280,995 11,000 SH   DFND 4 0 0 11,000
ENNIS INC COM 293389102 BBG001S5QQS9 274,970 11,304 SH   DFND 4 0 0 11,304
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,020,981 12,185 SH   DFND 10 0 12,185 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,238,248 14,793 SH   DFND 4 0 0 14,793
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 20,465,238 475,383 SH   DFND 10 0 475,383 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 986,635 22,929 SH   DFND 4 0 0 22,929
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 650,155 69,647 SH   DFND 4 0 0 69,647
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 832,731 7,368 SH   DFND 4 0 3,439 3,929
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 60,805 538 SH   DFND 10 0 538 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 761,190 6,735 SH   DFND 4,40 0 6,735 0
ENPRO INC COM 29355X107 BBG001SCK8H2 25,086,651 154,684 SH   DFND 10 0 154,684 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,630,888 10,061 SH   DFND 4 0 0 10,061
ENPRO INC COM 29355X107 BBG001SCK8H2 679,210 4,188 SH   DFND 10,37 0 4,188 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,468,592 44,977 SH   DFND 10 0 44,977 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,732,854 25,919 SH   DFND 4 0 0 25,919
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,950,855 6,071 SH   DFND 4 0 0 6,071
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,236,658 6,955 SH   DFND 10 0 6,955 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 47,080,864 418,385 SH   DFND 10 0 401,166 17,219
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 955,564 8,489 SH   DFND 4,40 0 8,489 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 620,603 5,515 SH   DFND 10,37 0 5,515 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 65,071,274 494,425 SH   DFND 10 0 494,425 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,338,746 10,174 SH   DFND 4,40 0 10,174 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,298,000 17,464 SH   DFND 4 0 11,313 6,151
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,634,569 20,018 SH   DFND 10,37 0 20,018 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 850,132 16,575 SH   DFND 4 0 0 16,575
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 27,315,520 1,708,822 SH   DFND 10 0 1,708,822 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 42,152 2,637 SH   DFND 4 0 0 2,637
ENVESTNET INC COM 29404K106 BBG001T7SQ20 16,179,363 258,415 SH   DFND 4 0 190,138 68,277
ENVIRI CORP COM 415864107 BBG001S5S0V0 355,751 34,422 SH   DFND 4 0 0 34,422
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 25,676,618 1,299,424 SH   DFND 10 0 1,299,424 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,390,475 70,386 SH   DFND 4 0 0 70,386
EOG RES INC COM 26875P101 BBG001S5ZB93 36,025,497 293,057 SH   DFND 10 0 275,141 17,916
EOG RES INC COM 26875P101 BBG001S5ZB93 4,692,416 38,173 SH   DFND 4 0 20,394 17,779
EOG RES INC COM 26875P101 BBG001S5ZB93 3,443,990 28,017 SH   DFND 4,40 0 28,017 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 734,303 3,687 SH   DFND 4 0 1,958 1,729
EPAM SYS INC COM 29414B104 BBG001SKDJH8 602,260 3,024 SH   DFND 4,40 0 3,024 0
EPLUS INC COM 294268107 BBG001S99YL0 1,152,243 11,708 SH   DFND 4 0 0 11,708
EPLUS INC COM 294268107 BBG001S99YL0 4,553,830 46,307 SH   DFND 10 0 46,307 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,768,284 36,058 SH   DFND 4 0 0 36,058
EQT CORP COM 26884L109 BBG001S5QXJ4 669,046 18,255 SH   DFND 4 0 0 18,255
EQT CORP COM 26884L109 BBG001S5QXJ4 1,105,474 30,163 SH   DFND 4,40 0 30,163 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,662,646 5,662 SH   DFND 4,40 0 5,662 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,652,247 9,032 SH   DFND 4 0 5,661 3,371
EQUINIX INC COM 29444U700 BBG001SKBNS9 147,923,207 166,618 SH   DFND 4 0 141,716 24,902
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,315,734 1,482 SH   DFND 16,32 0 0 1,482
EQUINIX INC COM 29444U700 BBG001SKBNS9 58,249,095 65,610 SH   DFND 16 0 65,610 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,311,205 4,856 SH   DFND 4,40 0 4,856 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 116,351,490 131,075 SH   DFND 10 0 129,312 1,763
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 677,310 16,113 SH   DFND 4,40 0 16,113 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 311,690 7,415 SH   DFND 4 0 7,415 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 246,652 6,061 SH   DFND 4 0 0 6,061
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,026,622 51,602 SH   DFND 4 0 0 51,602
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 773,788 10,848 SH   DFND 4,40 0 10,848 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 45,129,872 632,685 SH   DFND 4 0 614,886 17,799
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 39,982,629 560,471 SH   DFND 10 0 560,471 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,273,134 17,846 SH   DFND 10,37 0 17,846 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,305,717 17,537 SH   DFND 4,40 0 17,537 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,915,663 52,591 SH   DFND 4 0 42,394 10,197
ERASCA INC COM 29479A108 BBG00MTSR892 199,470 73,200 SH   DFND 4 0 0 73,200
ERASCA INC COM 29479A108 BBG00MTSR892 10,999,048 4,036,348 SH   DFND 10 0 4,036,348 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 5,280,519 9,782 SH   DFND 10 0 9,782 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 875,974 1,623 SH   DFND 4,40 0 1,623 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 436,098 808 SH   DFND 4 0 0 808
ERO COPPER CORP COM 296006109 BBG00HNV5D86 280,606 12,590 SH   DFND 11 0 12,590 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 319,404 14,818 SH   DFND 4 0 14,818 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2,914,725 27,434 SH   DFND 4 0 0 27,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,470,195 11,392 SH   DFND 4 0 0 11,392
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 265,926 4,078 SH   DFND 10 0 4,078 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 3,159,328 49,138 SH   DFND 4 0 0 49,138
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,786,536 81,585 SH   DFND 4 0 0 81,585
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 662,032 19,386 SH   DFND 10 0 19,386 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 341,135 8,848 SH   DFND 4,40 0 8,848 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,461,996 37,905 SH   DFND 10 0 37,905 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 926,048 3,135 SH   DFND 4,40 0 3,135 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,841,842 13,006 SH   DFND 4 0 11,060 1,946
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 361,801 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 308,137 9,664 SH   DFND 4 0 0 9,664
ETSY INC COM 29786A106 BBG001T53625 2,865,090 51,600 SH   DFND 4 0 0 51,600
ETSY INC COM 29786A106 BBG001T53625 23,914,661 430,662 SH   DFND 10 0 414,944 15,718
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,212,591 12,220 SH   DFND 10,37 0 12,220 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,006,009 20,229 SH   DFND 4 0 0 20,229
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 132,286,291 1,333,128 SH   DFND 10 0 1,292,094 41,034
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 76,522 11,245 SH   DFND 4 0 0 11,245
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 87,561 32,015 SH   DFND 4 0 0 32,015
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 3,295,889 318,136 SH   DFND 10 0 318,136 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,220,495 16,665 SH   DFND 4 0 0 16,665
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 847,126 2,162 SH   DFND 4,40 0 2,162 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,349,053 3,443 SH   DFND 4 0 2,267 1,176
EVERGY INC COM 30034W106 BBG00H433CS1 832,112 13,419 SH   DFND 4,40 0 13,419 0
EVERGY INC COM 30034W106 BBG00H433CS1 434,814 7,012 SH   DFND 4 0 0 7,012
EVERI HLDGS INC COM 30034T103 BBG001SLY556 504,773 38,415 SH   DFND 4 0 0 38,415
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 259,592 12,300 SH   DFND 4 0 0 12,300
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,304,082 19,165 SH   DFND 4,40 0 19,165 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,628,840 53,330 SH   DFND 4 0 41,385 11,945
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,097,234 32,362 SH   DFND 4 0 0 32,362
EVGO INC CL A COM 30052F100 BBG00XP21PS8 217,002 52,416 SH   DFND 10 0 52,416 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,240,517 43,850 SH   DFND 4 0 0 43,850
EVOLUS INC COM 30052C107 BBG005CX4HL7 285,624 17,642 SH   DFND 4 0 0 17,642
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 174,793 43,212 SH   DFND 4 0 0 43,212
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 906,552 13,315 SH   DFND 4,40 0 13,315 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 200,447 9,105 SH   DFND 4 0 0 9,105
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,169,078 122,146 SH   DFND 4 0 0 122,146
EXELIXIS INC COM 30161Q104 BBG001SD42W4 31,166 1,201 SH   DFND 10 0 1,201 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,993,592 49,182 SH   DFND 4,40 0 49,182 0
EXELON CORP COM 30161N101 BBG001SBJMT2 3,528,288 87,043 SH   DFND 4 0 55,913 31,130
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,999,937 78,625 SH   DFND 4 0 0 78,625
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,086,691 54,697 SH   DFND 10 0 54,697 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 491,158 34,871 SH   DFND 4 0 0 34,871
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 98,137 663 SH   DFND 10 0 663 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 973,149 6,576 SH   DFND 4,40 0 6,576 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,759,986 11,893 SH   DFND 4 0 7,758 4,135
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,331,039 17,738 SH   DFND 4 0 12,459 5,279
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,338,593 10,186 SH   DFND 4,40 0 10,186 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,868,757 24,897 SH   DFND 4 0 0 24,897
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 614,122 35,788 SH   DFND 4 0 0 35,788
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,934,871 16,289 SH   DFND 4 0 9,955 6,334
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,311,285 12,828 SH   DFND 4,40 0 12,828 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 922,129 61,373 SH   DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,088,978 265,253 SH   DFND 4 0 128,485 136,768
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,759,542 228,314 SH   DFND 4,40 0 228,314 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,782,629 83,465 SH   DFND 11 0 83,465 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 213,200 26,700 SH   DFND 4 0 0 26,700
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 262,139 23,374 SH   DFND 4 0 0 23,374
F N B CORP COM 302520101 BBG001S5R1Q5 2,399,345 170,106 SH   DFND 4 0 0 170,106
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 495,893 11,100 SH   DFND 4 0 0 11,100
F5 INC COM 315616102 BBG001SCP8D1 593,951 2,698 SH   DFND 4 0 900 1,798
F5 INC COM 315616102 BBG001SCP8D1 747,172 3,394 SH   DFND 4,40 0 3,394 0
FABRINET SHS G3323L100 BBG001SP57F4 5,942,971 25,123 SH   DFND 4 0 8,543 16,580
FABRINET SHS G3323L100 BBG001SP57F4 21,569,712 91,227 SH   DFND 10 0 91,227 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,010,279 2,197 SH   DFND 4,40 0 2,197 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,391,951 3,027 SH   DFND 4 0 1,869 1,158
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 17,492 9 SH   DFND 10 0 9 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,200,523 1,132 SH   DFND 4,40 0 1,132 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,179,738 3,179 SH   DFND 4 0 2,379 800
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 208,322 13,787 SH   DFND 4 0 0 13,787
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 208,952 20,005 SH   DFND 4 0 0 20,005
FASTENAL CO COM 311900104 BBG001S5R1F7 16,712 234 SH   DFND 10 0 234 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,018,545 28,265 SH   DFND 4,40 0 28,265 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,221,531 45,110 SH   DFND 4 0 27,614 17,496
FASTLY INC CL A 31188V100 BBG004NLQHM9 402,080 53,150 SH   DFND 4 0 0 53,150
FB FINL CORP COM 30257X104 BBG00DM434H8 729,321 15,534 SH   DFND 4 0 0 15,534
FB FINL CORP COM 30257X104 BBG00DM434H8 32,433,464 691,103 SH   DFND 10 0 691,103 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 755,842 4,036 SH   DFND 4 0 0 4,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 19,029,650 165,532 SH   DFND 10 0 165,532 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 51,221,230 445,554 SH   DFND 4 0 397,958 47,596
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 4,686,059 50,129 SH   DFND 4 0 23,698 26,431
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,436,530 39,068 SH   DFND 4 0 0 39,068
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 751,285 20,432 SH   DFND 10 0 20,432 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,167,220 11,578 SH   DFND 4,40 0 11,578 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,112,626 15,034 SH   DFND 4 0 8,049 6,985
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 28,567,273 143,865 SH   DFND 10,30 0 143,865 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 906,018,921 4,565,766 SH   DFND 10 0 4,445,214 120,552
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 26,057,109 132,029 SH   DFND 4 0 100,202 31,827
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,982,374 9,983 SH   DFND 4,40 0 9,983 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,172,754 5,906 SH   DFND 10,31 0 5,906 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,955,387 14,983 SH   DFND 16 0 14,983 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,892,644 6,150 SH   DFND 4,40 0 6,150 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 31,093,334 66,107 SH   DFND 4 0 0 66,107
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,199,569 6,806 SH   DFND 10 0 0 6,806
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 11,331,787 263,254 SH   DFND 4 0 0 263,254
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1,160,237 26,954 SH   DFND 4,40 0 26,954 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 673,863 10,860 SH   DFND 4 0 10,860 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 871,120 14,039 SH   DFND 4,40 0 14,039 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 221,062,731 2,639,555 SH   DFND 10 0 2,567,915 71,640
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,673,995 19,988 SH   DFND 10,37 0 19,988 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 404,596 4,831 SH   DFND 10,31 0 4,831 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,146,634 49,515 SH   DFND 4 0 31,161 18,354
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10,381,148 123,954 SH   DFND 10,30 0 123,954 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,156,350 25,749 SH   DFND 4,40 0 25,749 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,241,734 28,982 SH   DFND 4,40 0 28,982 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,286,852 53,375 SH   DFND 4 0 32,490 20,885
FIGS INC CL A 30260D103 BBG004SK5VM8 324,170 47,428 SH   DFND 4 0 0 47,428
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,006,132 45,544 SH   DFND 4 0 0 45,544
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 933,229 22,428 SH   DFND 4 0 0 22,428
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,771,743 83,711 SH   DFND 4 0 0 83,711
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 623,451 19,401 SH   DFND 4 0 0 19,401
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 594,719 22,865 SH   DFND 4 0 0 22,865
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 21,847,355 839,637 SH   DFND 10 0 839,637 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 287,898 6,662 SH   DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 997,904 58,136 SH   DFND 4 0 0 58,136
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 807,295 439 SH   DFND 4,40 0 439 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 551,682 300 SH   DFND 4 0 300 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,007,739 39,950 SH   DFND 4 0 0 39,950
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,975,763 53,399 SH   DFND 4 0 0 53,399
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 229,684 5,229 SH   DFND 4 0 0 5,229
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,247,753 53,887 SH   DFND 4 0 0 53,887
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,733,654 240,648 SH   DFND 4 0 0 240,648
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 16,437,577 293,756 SH   DFND 10 0 293,756 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 50,009,906 893,724 SH   DFND 4 0 813,031 80,693
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,194,168 38,917 SH   DFND 4 0 0 38,917
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,015,238 27,284 SH   DFND 4 0 0 27,284
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 286,077 7,357 SH   DFND 4 0 0 7,357
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,529,808 10,145 SH   DFND 4 0 7,102 3,043
FIRST SOLAR INC COM 336433107 BBG001S991Z7 321,778 1,290 SH   DFND 11 0 1,290 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,123,888 4,507 SH   DFND 4,40 0 4,507 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,084,439 18,169 SH   DFND 4 0 0 18,169
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,342,811 30,281 SH   DFND 4 0 15,782 14,499
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,393,143 31,416 SH   DFND 4,40 0 31,416 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 345,710 1,890 SH   DFND 4,40 0 1,890 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 97,311 532 SH   DFND 4 0 532 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 19,547,670 107,134 SH   DFND 10 0 107,134 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,295,320 18,343 SH   DFND 10 0 0 18,343
FISERV INC COM 337738108 BBG001S5R6Q4 53,923,755 300,135 SH   DFND 4 0 282,067 18,068
FISERV INC COM 337738108 BBG001S5R6Q4 5,162,853 28,736 SH   DFND 4,40 0 28,736 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 568,709 6,437 SH   DFND 10 0 6,437 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,200,341 24,902 SH   DFND 4 0 0 24,902
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 307,527 10,344 SH   DFND 10 0 10,344 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 74,015 2,490 SH   DFND 4 0 0 2,490
FIVE9 INC COM 338307101 BBG001V0P7K7 903,271 31,440 SH   DFND 4 0 0 31,440
FLEX LNG LTD SHS G35947202 BBG001SSXL39 6,556,562 254,827 SH   DFND 4 0 254,827 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 93,016,260 2,782,835 SH   DFND 4 0 2,605,855 176,980
FLEX LTD ORD Y2573F102 BBG001SC5SP6 767,973,015 22,972,570 SH   DFND 10 0 22,041,089 931,481
FLEX LTD ORD Y2573F102 BBG001SC5SP6 35,943,769 1,075,195 SH   DFND 10,30 0 1,075,195 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,455,676 43,544 SH   DFND 10,31 0 43,544 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,554,981 12,523 SH   DFND 10 0 12,523 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5,781,275 46,595 SH   DFND 4 0 0 46,595
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,095,063 90,833 SH   DFND 4 0 0 90,833
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,877,984 55,667 SH   DFND 4 0 0 55,667
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 721,315 31,783 SH   DFND 4 0 0 31,783
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,698,783 77,502 SH   DFND 4 0 0 77,502
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,107,914 4,671 SH   DFND 4,40 0 4,671 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 61,427,621 260,525 SH   DFND 4 0 260,525 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 862,770 52,624 SH   DFND 4 0 0 52,624
FMC CORP COM NEW 302491303 BBG001S5R880 3,922,738 59,485 SH   DFND 4 0 0 59,485
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,008,782 39,032 SH   DFND 4 0 0 39,032
FORD MTR CO COM 345370860 BBG001S5TZ33 5,043,591 477,839 SH   DFND 4 0 357,118 120,721
FORD MTR CO COM 345370860 BBG001S5TZ33 2,059,112 195,084 SH   DFND 4,40 0 195,084 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 802,592 24,779 SH   DFND 4 0 17,064 7,715
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,705,545 37,069 SH   DFND 4 0 0 37,069
FORTINET INC COM 34959E109 BBG001S77BL6 3,679,665 47,452 SH   DFND 4 0 27,775 19,677
FORTINET INC COM 34959E109 BBG001S77BL6 2,571,004 33,155 SH   DFND 4,40 0 33,155 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,263,783 27,786 SH   DFND 4,40 0 27,786 0
FORTIS INC COM 349553107 BBG001S5YVM5 858,032 18,865 SH   DFND 4 0 18,865 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 604,852,745 7,663,154 SH   DFND 10 0 7,416,852 246,302
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,421,261 30,678 SH   DFND 4 0 20,923 9,755
FORTIVE CORP COM 34959J108 BBG00BLVZ237 981,416 12,434 SH   DFND 10,31 0 12,434 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 25,139,679 318,506 SH   DFND 10,30 0 318,506 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,306,367 16,552 SH   DFND 4,40 0 16,552 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 808,988 40,500 SH   DFND 4 0 0 40,500
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 15,840 792 SH   DFND 10 0 792 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 45,365,657 506,709 SH   DFND 10 0 506,709 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 492,415 5,500 SH   DFND 4 0 5,500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 326,158 3,643 SH   DFND 4,40 0 3,643 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,627,387 18,177 SH   DFND 10,37 0 18,177 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 437,022 12,347 SH   DFND 4 0 0 12,347
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,327,999 45,301 SH   DFND 4 0 0 45,301
FOX CORP CL A COM 35137L105 BBG00JHNJX06 96,055 2,270 SH   DFND 4 0 2,270 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 360,016 8,508 SH   DFND 4,40 0 8,508 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,752,674 45,172 SH   DFND 10,37 0 45,172 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 421,570 10,868 SH   DFND 4,40 0 10,868 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 21,001,255 541,409 SH   DFND 4 0 528,435 12,974
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 43,406,181 1,118,716 SH   DFND 10 0 1,118,716 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 802,624 19,338 SH   DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,038,663 8,392 SH   DFND 4,40 0 8,392 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,490,541 12,043 SH   DFND 4 0 12,043 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 471,856 36,116 SH   DFND 4 0 0 36,116
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 531,605 12,925 SH   DFND 10 0 12,925 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 227,766 5,533 SH   DFND 4 0 0 5,533
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,797,844 17,155 SH   DFND 4 0 0 17,155
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6,181,864 58,976 SH   DFND 10 0 58,976 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 407,514 20,219 SH   DFND 4 0 11,829 8,390
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 536,466 26,617 SH   DFND 4,40 0 26,617 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 26,757,006 879,586 SH   DFND 10 0 879,586 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 55,391,061 1,940,217 SH   DFND 10 0 1,940,217 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 730,845 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,654,028 73,205 SH   DFND 4,40 0 73,205 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,358,470 47,245 SH   DFND 10,37 0 47,245 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18,258,766 365,793 SH   DFND 11 0 365,793 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 212,124,210 4,249,286 SH   DFND 10 0 4,247,852 1,434
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20,511,172 410,922 SH   DFND 4 0 368,009 42,913
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,286,210 25,768 SH   DFND 12 0 25,768 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 476,488 16,133 SH   DFND 4 0 0 16,133
FRESHPET INC COM 358039105 BBG001V04FM0 2,872,562 21,019 SH   DFND 4 0 0 21,019
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 839,981 73,201 SH   DFND 4 0 0 73,201
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 194,579 12,146 SH   DFND 10 0 12,146 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,346,921 90,542 SH   DFND 4 0 54,118 36,424
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 3,045,201 85,732 SH   DFND 4 0 0 85,732
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 126,282 23,582 SH   DFND 4 0 0 23,582
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 6,006,402 45,200 SH   DFND 4 0 0 45,200
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,603,257 34,637 SH   DFND 10 0 34,637 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 460,266 49,200 SH   DFND 4 0 0 49,200
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,768,723 12,167 SH   DFND 10 0 12,167 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3,725,994 16,387 SH   DFND 4 0 0 16,387
FUBOTV INC COM 35953D104 BBG002CV4QZ3 246,098 172,700 SH   DFND 4 0 0 172,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 214,202 23,787 SH   DFND 4 0 23,787 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,502,690 277,768 SH   DFND 10,34 0 277,768 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 14,714,674 1,634,056 SH   DFND 12 0 1,634,056 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 53,958,469 5,989,346 SH   DFND 10 0 5,989,346 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,931,416 24,342 SH   DFND 4 0 0 24,342
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,637,687 90,405 SH   DFND 4 0 0 90,405
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 43,138,631 2,379,406 SH   DFND 10 0 2,379,406 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 200,907 2,100 SH   DFND 4 0 2,100 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 571,857 18,731 SH   DFND 4 0 0 18,731
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,949,111 10,482 SH   DFND 4,40 0 10,482 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 99,847,247 354,886 SH   DFND 16 0 354,886 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 32,687,524 116,181 SH   DFND 4 0 10,791 105,390
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,240,109 7,962 SH   DFND 16,32 0 0 7,962
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 236,683,575 841,192 SH   DFND 10 0 813,359 27,833
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 4,196,755 182,905 SH   DFND 4 0 0 182,905
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 20,572,000 400,000 SH   DFND 4 0 400,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 20,580,000 400,000 SH   DFND 10 0 400,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 667,613 12,981 SH   DFND 4,40 0 12,981 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 334,093 59,500 SH   DFND 4 0 0 59,500
GAP INC COM 364760108 BBG001S5RNN0 2,269,885 102,966 SH   DFND 4 0 0 102,966
GARMIN LTD SHS H2906T109 BBG001SG0H12 444,300 2,524 SH   DFND 10 0 2,524 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,597,512 9,076 SH   DFND 4 0 4,878 4,198
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,401,783 7,964 SH   DFND 4,40 0 7,964 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 302,105 37,000 SH   DFND 4 0 0 37,000
GARTNER INC COM 366651107 BBG001S5SD60 131,758 260 SH   DFND 10 0 260 0
GARTNER INC COM 366651107 BBG001S5SD60 1,994,435 3,935 SH   DFND 4,40 0 3,935 0
GARTNER INC COM 366651107 BBG001S5SD60 3,261,548 6,435 SH   DFND 4 0 3,985 2,450
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,483,833 84,573 SH   DFND 4 0 0 84,573
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 111,429,162 6,349,240 SH   DFND 10 0 6,171,946 177,294
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 893,172 50,893 SH   DFND 10,37 0 50,893 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 306,429 20,300 SH   DFND 4 0 0 20,300
GATX CORP COM 361448103 BBG001S5RM34 53,511,654 404,014 SH   DFND 10 0 404,014 0
GATX CORP COM 361448103 BBG001S5RM34 1,200,924 9,067 SH   DFND 10,37 0 9,067 0
GATX CORP COM 361448103 BBG001S5RM34 1,981,838 14,968 SH   DFND 4 0 0 14,968
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 323,085,439 1,713,254 SH   DFND 10 0 1,686,357 26,897
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,828,670 57,445 SH   DFND 4,40 0 57,445 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 16,701,732 88,601 SH   DFND 4 0 55,089 33,512
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9,265,690 49,134 SH   DFND 10,33 0 49,134 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,213,661 23,591 SH   DFND 4,40 0 23,591 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,626,254 27,988 SH   DFND 4 0 16,340 11,648
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,018,350 19,691 SH   DFND 4 0 11,313 8,378
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,361,537 13,190 SH   DFND 4,40 0 13,190 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,198,910 43,708 SH   DFND 4 0 25,684 18,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 807,704 29,446 SH   DFND 4,40 0 29,446 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 280,942 14,411 SH   DFND 4 0 0 14,411
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 18,589 117 SH   DFND 10 0 117 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,713,671 29,684 SH   DFND 4 0 0 29,684
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,837,900 19,318 SH   DFND 10,33 0 19,318 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 209,413,419 692,963 SH   DFND 10 0 679,869 13,094
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,369,229 14,471 SH   DFND 4,40 0 14,471 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,125,881 10,353 SH   DFND 4 0 2,662 7,691
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,056,084 54,927 SH   DFND 4 0 38,234 16,693
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,264,162 30,661 SH   DFND 4,40 0 30,661 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,616,927 326,016 SH   DFND 4 0 291,981 34,035
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,004,259 67,007 SH   DFND 4,40 0 67,007 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,439 99 SH   DFND 10 0 99 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 170,468 10,500 SH   DFND 4 0 0 10,500
GENTEX CORP COM 371901109 BBG001S5RMR8 2,902,896 97,790 SH   DFND 4 0 0 97,790
GENTHERM INC COM 37253A103 BBG001SF8XY5 669,757 14,391 SH   DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,139,306 8,158 SH   DFND 4,40 0 8,158 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,206,200 8,637 SH   DFND 4 0 4,624 4,013
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,320,872 193,110 SH   DFND 4 0 0 193,110
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 687,850 53,550 SH   DFND 4 0 0 53,550
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 297,290 7,672 SH   DFND 10 0 7,672 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 453,142 11,697 SH   DFND 4 0 0 11,697
GERON CORP COM 374163103 BBG001S6TSX4 101,296,948 22,367,777 SH   DFND 10 0 21,835,087 532,690
GERON CORP COM 374163103 BBG001S6TSX4 896,262 198,069 SH   DFND 4 0 19,412 178,657
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 738,722 23,212 SH   DFND 4 0 0 23,212
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2,779,629 69,700 SH   DFND 4 0 69,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 687,734 17,300 SH   DFND 4,40 0 17,300 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 25,480,254 364,368 SH   DFND 10 0 364,368 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 987,137 14,107 SH   DFND 4 0 0 14,107
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 243,535 10,600 SH   DFND 4 0 0 10,600
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 360,395 15,683 SH   DFND 10 0 15,683 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 302,733,618 6,426,101 SH   DFND 10 0 6,105,477 320,624
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 999,250 21,211 SH   DFND 10,31 0 21,211 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 17,757,643 376,940 SH   DFND 10,30 0 376,940 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 751,736 16,120 SH   DFND 4,40 0 16,120 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 55,961 1,200 SH   DFND 4 0 1,200 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19,902,010 237,395 SH   DFND 4 0 198,580 38,815
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 122,572,487 1,461,981 SH   DFND 10 0 1,410,942 51,039
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,213,279 62,185 SH   DFND 4,40 0 62,185 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 118,444 14,533 SH   DFND 4 0 0 14,533
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,421,131 46,994 SH   DFND 4 0 0 46,994
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,270,239 49,677 SH   DFND 4 0 0 49,677
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 268,694 16,535 SH   DFND 4 0 0 16,535
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 188,140 13,545 SH   DFND 4 0 0 13,545
GLAUKOS CORP COM 377322102 BBG001T91NX8 168,400,710 1,292,606 SH   DFND 10 0 1,262,481 30,125
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,410,281 10,825 SH   DFND 10,37 0 10,825 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,909,131 22,353 SH   DFND 4 0 0 22,353
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 272,818 35,500 SH   DFND 4 0 0 35,500
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 223,627 6,585 SH   DFND 4 0 0 6,585
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 256,085 25,828 SH   DFND 4 0 0 25,828
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 731,189 86,788 SH   DFND 4 0 0 86,788
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11,007,282 107,472 SH   DFND 10,30 0 107,472 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 256,475,338 2,504,157 SH   DFND 10 0 2,415,751 88,406
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 434,056 4,238 SH   DFND 10,31 0 4,238 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,343,115 13,117 SH   DFND 4,40 0 13,117 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,829,799 17,870 SH   DFND 4 0 10,407 7,463
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,230,670 46,179 SH   DFND 10 0 46,179 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 376,682 305,006 SH   DFND 4 0 0 305,006
GLOBANT S A COM L44385109 BBG00564Y4W2 230,851 1,166 SH   DFND 4 0 1,166 0
GLOBANT S A COM L44385109 BBG00564Y4W2 7,808,019 39,420 SH   DFND 10 0 39,420 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,667,780 44,071 SH   DFND 4 0 0 44,071
GLOBUS MED INC CL A 379577208 BBG002V87T57 491,379,716 6,868,601 SH   DFND 10 0 6,616,482 252,119
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,039,448 42,486 SH   DFND 10,37 0 42,486 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 6,192,635 86,580 SH   DFND 4 0 37,450 49,130
GMS INC COM 36251C103 BBG009Q036F8 1,509,342 16,664 SH   DFND 4 0 0 16,664
GMS INC COM 36251C103 BBG009Q036F8 4,602,496 50,817 SH   DFND 10 0 50,817 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,168,267 13,830 SH   DFND 10,31 0 13,830 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 54,831,767 349,737 SH   DFND 10,30 0 349,737 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,374,691 8,768 SH   DFND 4,40 0 8,768 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,044,080,486 6,659,526 SH   DFND 10 0 6,402,943 256,583
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,761,950 11,238 SH   DFND 4 0 7,395 3,843
GOGO INC COM 38046C109 BBG002CN8YD4 162,794 22,689 SH   DFND 4 0 0 22,689
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 257,560 8,093 SH   DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,390,018 6,847 SH   DFND 10,33 0 6,847 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 171,543,237 346,475 SH   DFND 10 0 336,103 10,372
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22,609,542 45,668 SH   DFND 4 0 35,821 9,847
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,860,465 15,877 SH   DFND 4,40 0 15,877 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 225,704 32,452 SH   DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,221,468 137,941 SH   DFND 4 0 0 137,941
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 998,195 11,178 SH   DFND 10 0 11,178 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 965,452 10,792 SH   DFND 4 0 0 10,792
GORMAN RUPP CO COM 383082104 BBG001S5RP00 354,489 9,114 SH   DFND 4 0 0 9,114
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   96,901 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 470,303 123,927 SH   DFND 4,40 0 123,927 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,565,039 412,395 SH   DFND 12 0 412,395 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 390,111 102,796 SH   DFND 4 0 102,796 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 130,343 34,346 SH   DFND 10 0 34,346 0
GRACO INC COM 384109104 BBG001S5RK56 492,266 5,623 SH   DFND 4,40 0 5,623 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,205,777 1,469 SH   DFND 4 0 0 1,469
GRAIL INC COM 384747101 BBG01N6CGX05 172,000 12,500 SH   DFND 4 0 0 12,500
GRAINGER W W INC COM 384802104 BBG001S5RRD2 130,890 126 SH   DFND 10 0 126 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,361,617 2,274 SH   DFND 4,40 0 2,274 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,234,087 4,077 SH   DFND 4 0 2,698 1,379
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 45,818 323 SH   DFND 10 0 323 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,028,164 14,304 SH   DFND 4 0 0 14,304
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,548,351 19,524 SH   DFND 4 0 0 19,524
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 4,520,838 74,759 SH   DFND 10 0 74,759 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 454,701 76,549 SH   DFND 10 0 76,549 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 39,285,933 1,327,676 SH   DFND 10 0 1,327,676 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,272,873 43,017 SH   DFND 10,37 0 43,017 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,145,139 173,906 SH   DFND 11 0 173,906 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,523,931 152,913 SH   DFND 4 0 13,923 138,990
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 184,121 34,319 SH   DFND 4 0 0 34,319
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 307,162 29,184 SH   DFND 4 0 0 29,184
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 262,787 4,599 SH   DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,172,059 14,040 SH   DFND 4 0 0 14,040
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,672,070 20,020 SH   DFND 10 0 20,020 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 247,467 21,142 SH   DFND 4 0 0 21,142
GREEN PLAINS INC COM 393222104 BBG001SPVM17 356,328 26,307 SH   DFND 4 0 0 26,307
GREENBRIER COS INC COM 393657101 BBG001S80QK9 726,880 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 739,406 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 226,218 16,170 SH   DFND 4 0 0 16,170
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,390,731 19,869 SH   DFND 4 0 0 19,869
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 24,170,674 2,720,391 SH   DFND 4 0 2,562,613 157,778
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 680,239 38,749 SH   DFND 4 0 0 38,749
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 15,297,458 871,650 SH   DFND 10 0 831,110 40,540
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,302,836 6,012 SH   DFND 10 0 6,012 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,420,706 6,317 SH   DFND 4 0 0 6,317
GROUPON INC COM NEW 399473206 BBG001T8J560 122,188 12,500 SH   DFND 4 0 0 12,500
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,389,962 60,578 SH   DFND 4 0 0 60,578
GUESS INC COM 401617105 BBG001S5RJR5 319,825 15,888 SH   DFND 4 0 0 15,888
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 23,197,890 126,806 SH   DFND 10 0 126,806 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 6,521,234 35,641 SH   DFND 4 0 0 35,641
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 20,656,702 136,483 SH   DFND 10 0 136,483 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 1,003,881 6,630 SH   DFND 4 0 0 6,630
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,883,028 55,363 SH   DFND 4 0 0 55,363
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 689,468 14,156 SH   DFND 4 0 0 14,156
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 16,225,969 333,319 SH   DFND 10 0 333,319 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,841,146 53,413 SH   DFND 10 0 53,413 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,732,756 50,305 SH   DFND 4 0 0 50,305
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 292,904 11,154 SH   DFND 4 0 0 11,154
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 3,735,467 46,516 SH   DFND 4 0 24,060 22,456
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 433,608 42,636 SH   DFND 10 0 42,636 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 151,645 14,933 SH   DFND 4 0 0 14,933
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 328,778 38,075 SH   DFND 4 0 0 38,075
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 119,167 12,637 SH   DFND 10 0 12,637 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,765,762 60,794 SH   DFND 4 0 33,194 27,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,244,694 42,854 SH   DFND 4,40 0 42,854 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 26,418,607 461,541 SH   DFND 10 0 461,541 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4,785,423 83,632 SH   DFND 4 0 24,746 58,886
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 210,729 10,896 SH   DFND 4 0 0 10,896
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,113,194 18,488 SH   DFND 10 0 18,488 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 5,186,330 30,805 SH   DFND 4 0 13,487 17,318
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,979,545 38,697 SH   DFND 4 0 0 38,697
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,175,925 159,881 SH   DFND 4 0 0 159,881
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 200,262 10,761 SH   DFND 4 0 0 10,761
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,394,696 16,158 SH   DFND 4 0 0 16,158
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 35,216,559 237,773 SH   DFND 10 0 237,773 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 271,100 20,894 SH   DFND 4 0 0 20,894
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,109,282 54,751 SH   DFND 4 0 0 54,751
HARMONIC INC COM 413160102 BBG001S73CC8 647,684 44,438 SH   DFND 4 0 0 44,438
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 659,038 16,478 SH   DFND 4 0 0 16,478
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,080,880 152,022 SH   DFND 10 0 152,022 0
HARROW INC COM 415858109 BBG001SSTRN9 606,218 13,500 SH   DFND 4 0 0 13,500
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,008,523 17,080 SH   DFND 4,40 0 17,080 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 55,192,256 469,282 SH   DFND 10 0 451,618 17,664
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,943,152 16,522 SH   DFND 10,37 0 16,522 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,701,040 22,969 SH   DFND 4 0 14,306 8,663
HASBRO INC COM 418056107 BBG001S5RSQ6 4,592,127 63,471 SH   DFND 4 0 0 63,471
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 12,653,324 373,585 SH   DFND 4 0 245,378 128,207
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 718,717 74,286 SH   DFND 4 0 0 74,286
HAWKINS INC COM 420261109 BBG001S5S282 1,052,309 8,245 SH   DFND 4 0 0 8,245
HAWKINS INC COM 420261109 BBG001S5S282 4,166,867 32,689 SH   DFND 10 0 32,689 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 10,805,989 181,598 SH   DFND 4 0 139,207 42,391
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,117,477 72,871 SH   DFND 4 0 0 72,871
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 524,211,788 1,289,796 SH   DFND 10 0 1,245,509 44,287
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,754,599 16,622 SH   DFND 4 0 10,725 5,897
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,144,269 22,499 SH   DFND 10,33 0 22,499 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,356,639 10,721 SH   DFND 4,40 0 10,721 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 527,913 4,931 SH   DFND 10 0 4,931 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 339,142 3,170 SH   DFND 4 0 0 3,170
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,660,360 122,458 SH   DFND 4 0 94,097 28,361
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,123,550 17,961 SH   DFND 16,32 0 0 17,961
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 46,356,303 741,048 SH   DFND 16 0 741,048 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,962,141 95,306 SH   DFND 10 0 74,624 20,682
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,257,028 179,500 SH   DFND 4 0 0 179,500
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 362,438 32,462 SH   DFND 4 0 0 32,462
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 12,215,680 1,093,615 SH   DFND 10 0 1,093,615 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3,134,339 38,282 SH   DFND 4 0 0 38,282
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 627,217 7,663 SH   DFND 10,37 0 7,663 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 69,842,196 853,295 SH   DFND 10 0 829,358 23,937
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 979,445 42,836 SH   DFND 4 0 18,859 23,977
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 799,452 34,964 SH   DFND 4,40 0 34,964 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 315,628 10,946 SH   DFND 4 0 0 10,946
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 331,756 27,027 SH   DFND 4 0 0 27,027
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 5,458,394 96,251 SH   DFND 4 0 48,200 48,051
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,856,104 278,068 SH   DFND 4 0 0 278,068
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,323,693 6,500 SH   DFND 4,40 0 6,500 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 36,291,168 178,208 SH   DFND 4 0 178,208 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 10,647,989 40,722 SH   DFND 10 0 40,722 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 23,776 91 SH   DFND 4 0 91 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 825,645 3,160 SH   DFND 4,40 0 3,160 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 328,092 8,444 SH   DFND 4 0 0 8,444
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 11,793,682 190,682 SH   DFND 10 0 190,682 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 696,656 11,260 SH   DFND 4 0 0 11,260
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 29,488,712 618,212 SH   DFND 10 0 618,212 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 658,663 13,807 SH   DFND 4 0 0 13,807
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 700,649 63,150 SH   DFND 4 0 0 63,150
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,268,655 74,590 SH   DFND 4 0 26,407 48,183
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 686,347 3,887 SH   DFND 4,40 0 3,887 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 665,688 3,770 SH   DFND 4 0 1,561 2,209
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 301,743 4,138 SH   DFND 4 0 0 4,138
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 458,302 6,285 SH   DFND 4,40 0 6,285 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 341,798 47,505 SH   DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,007,294 12,579 SH   DFND 4 0 0 12,579
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 5,849,965 36,693 SH   DFND 10 0 36,693 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 268,061 27,118 SH   DFND 4 0 0 27,118
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 333,875 15,340 SH   DFND 4 0 0 15,340
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 49,269 28,982 SH   DFND 10 0 28,982 0
HERSHEY CO COM 427866108 BBG001S5S148 33,667,938 175,555 SH   DFND 10 0 175,555 0
HERSHEY CO COM 427866108 BBG001S5S148 1,396,158 7,280 SH   DFND 10,37 0 7,280 0
HERSHEY CO COM 427866108 BBG001S5S148 2,026,639 10,570 SH   DFND 4 0 6,008 4,562
HERSHEY CO COM 427866108 BBG001S5S148 1,424,975 7,432 SH   DFND 4,40 0 7,432 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 241,323 73,239 SH   DFND 4 0 0 73,239
HESS CORP COM 42809H107 BBG001S5NHS2 7,348,412 54,116 SH   DFND 4 0 40,297 13,819
HESS CORP COM 42809H107 BBG001S5NHS2 1,739,198 12,808 SH   DFND 4,40 0 12,808 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,591,269 45,104 SH   DFND 4 0 0 45,104
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,860,291 139,765 SH   DFND 4 0 100,092 39,673
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,264,819 61,804 SH   DFND 4,40 0 61,804 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,352,684 38,057 SH   DFND 4 0 0 38,057
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,029,077 23,089 SH   DFND 10,37 0 23,089 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 219,126 4,917 SH   DFND 4,40 0 4,917 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 30,253,804 678,793 SH   DFND 10 0 678,793 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 234,741 16,900 SH   DFND 4 0 0 16,900
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,594,235 47,582 SH   DFND 4 0 0 47,582
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5,372,627 160,353 SH   DFND 10 0 160,353 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 902,341 32,470 SH   DFND 4 0 0 32,470
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,039,646 98,498 SH   DFND 4 0 0 98,498
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 18,299,329 569,009 SH   DFND 10 0 569,009 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 743,250 23,129 SH   DFND 4 0 0 23,129
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,155,453 31,800 SH   DFND 4 0 0 31,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,041,023 21,869 SH   DFND 4 0 14,192 7,677
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,813,605 12,206 SH   DFND 4,40 0 12,206 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 401,440,248 1,741,606 SH   DFND 10 0 1,671,913 69,693
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,121,953 65,605 SH   DFND 10,33 0 65,605 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,257,856 68,269 SH   DFND 4 0 0 68,269
HNI CORP COM 404251100 BBG001S6Q6F5 989,348 18,374 SH   DFND 4 0 0 18,374
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,317,535 16,175 SH   DFND 4 0 8,610 7,565
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,026,414 12,601 SH   DFND 4,40 0 12,601 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,363,864 87,308 SH   DFND 4 0 0 87,308
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,242,780 35,150 SH   DFND 10,33 0 35,150 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,301,705 50,132 SH   DFND 4,40 0 50,132 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 490,285,112 1,209,983 SH   DFND 10 0 1,209,983 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,277,260 3,154 SH   DFND 16,32 0 0 3,154
HOME DEPOT INC COM 437076102 BBG001S5RTW7 56,688,570 139,983 SH   DFND 16 0 139,983 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 188,454,107 465,359 SH   DFND 4 0 397,821 67,538
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,025,595 4,999 SH   DFND 10,39 0 4,999 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 290,191 8,515 SH   DFND 10 0 8,515 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,393,019 6,739 SH   DFND 10,39 0 6,739 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 729,393,805 3,528,585 SH   DFND 10 0 3,482,420 46,165
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,802,233 66,771 SH   DFND 10,33 0 66,771 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 70,837,383 342,756 SH   DFND 4 0 322,717 20,039
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,031,120 34,021 SH   DFND 4,40 0 34,021 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 764,128 60,814 SH   DFND 4 0 0 60,814
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 624,999 17,875 SH   DFND 4 0 0 17,875
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 264,715 17,018 SH   DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 985,588 31,096 SH   DFND 4 0 22,290 8,806
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 384,397 12,128 SH   DFND 4,40 0 12,128 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 827,130 46,996 SH   DFND 4 0 25,677 21,319
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 377,291 21,437 SH   DFND 4,40 0 21,437 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,593,249 22,750 SH   DFND 4 0 0 22,750
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 553,892 2,700 SH   DFND 4 0 0 2,700
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,144,239 14,772 SH   DFND 4 0 0 14,772
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,420,516 24,146 SH   DFND 4,40 0 24,146 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 969,276,189 9,668,596 SH   DFND 10 0 9,438,129 131,390
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,673,033 26,665 SH   DFND 4 0 15,187 11,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 20,232,154 201,817 SH   DFND 10,36 0 201,817 0
HP INC COM 40434L105 BBG001S6W7N7 3,220,032 89,757 SH   DFND 4 0 63,662 26,095
HP INC COM 40434L105 BBG001S6W7N7 1,843,975 51,400 SH   DFND 4,40 0 51,400 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,338,944 29,450 SH   DFND 4 0 0 29,450
HUBBELL INC COM 443510607 BBG001S5S1L9 1,245,199 2,907 SH   DFND 4,40 0 2,907 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,756,215 4,100 SH   DFND 4 0 2,500 1,600
HUBSPOT INC COM 443573100 BBG001T53670 9,911,682 18,645 SH   DFND 10 0 18,645 0
HUBSPOT INC COM 443573100 BBG001T53670 1,569,268 2,952 SH   DFND 4,40 0 2,952 0
HUBSPOT INC COM 443573100 BBG001T53670 1,523,551 2,866 SH   DFND 4 0 2,866 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 305,987 64,081 SH   DFND 4 0 0 64,081
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 509,574 61,100 SH   DFND 10 0 61,100 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 178,369 21,400 SH   DFND 4 0 0 21,400
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 200,921 36,900 SH   DFND 4 0 0 36,900
HUMANA INC COM 444859102 BBG001S5S1X6 890,990 2,813 SH   DFND 10,37 0 2,813 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,598,840 8,206 SH   DFND 16,32 0 0 8,206
HUMANA INC COM 444859102 BBG001S5S1X6 116,218,913 366,968 SH   DFND 16 0 366,968 0
HUMANA INC COM 444859102 BBG001S5S1X6 128,504,269 405,709 SH   DFND 10 0 374,309 31,400
HUMANA INC COM 444859102 BBG001S5S1X6 36,028,425 113,762 SH   DFND 4 0 8,584 105,178
HUMANA INC COM 444859102 BBG001S5S1X6 1,897,033 5,990 SH   DFND 4,40 0 5,990 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 29,936,823 173,718 SH   DFND 10,30 0 173,718 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 777,838 4,513 SH   DFND 4,40 0 4,513 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,422,963 8,256 SH   DFND 4 0 5,750 2,506
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 548,213,611 3,181,185 SH   DFND 10 0 3,062,103 119,082
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,215,271 7,052 SH   DFND 10,31 0 7,052 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,978,911 134,574 SH   DFND 4 0 105,082 29,492
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,082,185 73,593 SH   DFND 4,40 0 73,593 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,156,642 4,376 SH   DFND 4,40 0 4,376 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 447,485 1,693 SH   DFND 4 0 495 1,198
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,908,898 78,929 SH   DFND 4 0 0 78,929
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 905,763 8,330 SH   DFND 4 0 0 8,330
HUT 8 CORP COM 44812J104 BBG00390LJJ8 490,200 40,000 SH   DFND 4 0 0 40,000
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 236,165 3,706 SH   DFND 4 0 0 3,706
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 205,040 9,615 SH   DFND 4 0 0 9,615
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,909,970 35,498 SH   DFND 4 0 0 35,498
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 346,873 17,361 SH   DFND 10 0 17,361 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 28,734,226 466,389 SH   DFND 10 0 450,139 16,250
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 185,025 3,000 SH   DFND 4 0 0 3,000
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 166,409 2,701 SH   DFND 10,37 0 2,701 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,371,569 8,229 SH   DFND 4 0 0 8,229
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 642,255 20,184 SH   DFND 4 0 0 20,184
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,381,128 113,278 SH   DFND 10 0 78,221 35,057
ICON PLC SHS G4705A100 BBG001SDCL35 111,970,658 389,761 SH   DFND 16 0 389,761 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,759,416 20,046 SH   DFND 10,34 0 20,046 0
ICON PLC SHS G4705A100 BBG001SDCL35 190,085,901 661,611 SH   DFND 10 0 644,891 16,720
ICON PLC SHS G4705A100 BBG001SDCL35 2,563,974 8,925 SH   DFND 16,32 0 0 8,925
ICON PLC SHS G4705A100 BBG001SDCL35 33,006,461 114,893 SH   DFND 4 0 5,475 109,418
ICU MED INC COM 44930G107 BBG001S712B3 17,126,858 93,990 SH   DFND 10,30 0 93,990 0
ICU MED INC COM 44930G107 BBG001S712B3 418,492,830 2,296,635 SH   DFND 10 0 2,211,890 84,745
ICU MED INC COM 44930G107 BBG001S712B3 1,444,094 7,925 SH   DFND 10,37 0 7,925 0
ICU MED INC COM 44930G107 BBG001S712B3 646,699 3,549 SH   DFND 10,31 0 3,549 0
ICU MED INC COM 44930G107 BBG001S712B3 1,738,197 9,539 SH   DFND 4 0 0 9,539
IDACORP INC COM 451107106 BBG001S5S4M2 2,431,569 23,588 SH   DFND 4 0 0 23,588
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 477,766 15,081 SH   DFND 10,37 0 15,081 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,218,691 38,487 SH   DFND 4 0 6,627 31,860
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 161,821,445 5,108,808 SH   DFND 10 0 4,897,224 211,584
IDEX CORP COM 45167R104 BBG001S67N14 847,137 3,950 SH   DFND 4 0 1,678 2,272
IDEX CORP COM 45167R104 BBG001S67N14 770,573 3,593 SH   DFND 4,40 0 3,593 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,934,147 7,788 SH   DFND 4 0 5,221 2,567
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 26,777 53 SH   DFND 10 0 53 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,017,084 3,993 SH   DFND 4,40 0 3,993 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 331,050 8,681 SH   DFND 4 0 0 8,681
IES HLDGS INC COM 44951W106 BBG001SR2L71 5,156,384 25,831 SH   DFND 10 0 25,831 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 825,873 4,142 SH   DFND 4 0 0 4,142
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,754,120 21,969 SH   DFND 4 0 13,892 8,077
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,022,567 15,358 SH   DFND 4,40 0 15,358 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,339,948 79,288 SH   DFND 10,30 0 79,288 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,144,996 8,783 SH   DFND 4 0 8,783 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 979,823 7,516 SH   DFND 4,40 0 7,516 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 269,856,221 2,069,297 SH   DFND 10 0 1,968,847 100,428
ILLUMINA INC COM 452327109 BBG001SF4NY1 413,791 3,173 SH   DFND 10,31 0 3,173 0
IMAX CORP COM 45245E109 BBG001S5Z701 429,949 20,968 SH   DFND 4 0 0 20,968
IMMUNIC INC COM 4525EP101 BBG001V10N36 8,439,305 5,099,278 SH   DFND 10 0 5,099,278 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 222,306 59,840 SH   DFND 4 0 0 59,840
IMMUNOME INC COM 45257U108 BBG00BR94298 50,555,480 3,459,700 SH   DFND 10 0 3,305,522 154,178
IMMUNOME INC COM 45257U108 BBG00BR94298 415,089 28,421 SH   DFND 4 0 6,221 22,200
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 718,957 25,231 SH   DFND 4 0 0 25,231
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 726,489 10,311 SH   DFND 4,40 0 10,311 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 453,889 6,442 SH   DFND 4 0 6,442 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,405,598 11,109 SH   DFND 4 0 0 11,109
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,042,256 25,276 SH   DFND 4 0 0 25,276
INCYTE CORP COM 45337C102 BBG001S8Q6N2 638,381 9,660 SH   DFND 4 0 4,060 5,600
INCYTE CORP COM 45337C102 BBG001S8Q6N2 647,435 9,797 SH   DFND 4,40 0 9,797 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 10,025,519 151,672 SH   DFND 10 0 151,672 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,126,282 103,797 SH   DFND 4 0 0 103,797
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,145,543 19,881 SH   DFND 4 0 0 19,881
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,224,374 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 309,189 9,278 SH   DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 251,481 63,107 SH   DFND 4 0 0 63,107
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 400,420 40,546 SH   DFND 4 0 40,546 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,364,257 350,520 SH   DFND 4 0 350,520 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 673,882 26,662 SH   DFND 4 0 0 26,662
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5,910,779 265,474 SH   DFND 4 0 265,474 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 782,237 7,969 SH   DFND 10,31 0 7,969 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 510,888,346 5,204,649 SH   DFND 10 0 5,045,950 158,699
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,147,857 32,067 SH   DFND 4 0 19,900 12,167
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 19,929,916 203,035 SH   DFND 10,30 0 203,035 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,942,784 19,791 SH   DFND 4,40 0 19,791 0
INGEVITY CORP COM 45688C107 BBG009LM2988 683,134 17,523 SH   DFND 4 0 0 17,523
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 450,713 6,047 SH   DFND 4 0 0 6,047
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 642,828 8,617 SH   DFND 10 0 8,617 0
INGREDION INC COM 457187102 BBG001SBH4X9 4,167,660 30,329 SH   DFND 4 0 0 30,329
INNODATA INC COM NEW 457642205 BBG001S7DVN3 13,084,558 780,236 SH   DFND 10 0 780,236 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,172,210 10,374 SH   DFND 4 0 0 10,374
INNOSPEC INC COM 45768S105 BBG001S8RTD2 51,233,954 453,037 SH   DFND 10 0 453,037 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,739,253 12,925 SH   DFND 4 0 0 12,925
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 757,125 5,625 SH   DFND 10 0 5,625 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 223,064 15,221 SH   DFND 4 0 0 15,221
INNOVIVA INC COM 45781M101 BBG001SF23V0 537,381 27,858 SH   DFND 4 0 0 27,858
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,922,499 13,564 SH   DFND 4 0 0 13,564
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 37,348,195 173,398 SH   DFND 10 0 173,398 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 528,998 2,456 SH   DFND 10,37 0 2,456 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 102,604,101 1,405,547 SH   DFND 10 0 1,340,530 65,017
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 5,238,078 71,784 SH   DFND 4 0 1,724 70,060
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 844,829 11,573 SH   DFND 10,37 0 11,573 0
INSMED INC NOTE 0.750% 6/0 457669AB5   19,687,895 8,573,000 SH   DFND 10 0 8,573,000 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,435,155 16,316 SH   DFND 4 0 0 16,316
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,108,241 14,731 SH   DFND 4 0 1,280 13,451
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 102,966,652 487,878 SH   DFND 10 0 447,680 40,198
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,775,371 11,271 SH   DFND 4 0 0 11,271
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 812,691 3,300 SH   DFND 10 0 3,300 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 262,362 8,432 SH   DFND 4 0 0 8,432
INSULET CORP COM 45784P101 BBG001SRF439 843,800 3,628 SH   DFND 4 0 1,658 1,970
INSULET CORP COM 45784P101 BBG001SRF439 31,421 135 SH   DFND 10 0 135 0
INSULET CORP COM 45784P101 BBG001SRF439 830,776 3,572 SH   DFND 4,40 0 3,572 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,084,223 22,673 SH   DFND 4 0 0 22,673
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,040,913 15,709 SH   DFND 4 0 0 15,709
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 613,178 33,756 SH   DFND 4 0 0 33,756
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,281,668 118,673 SH   DFND 4 0 99,273 19,400
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 2,601,935 240,697 SH   DFND 10 0 240,697 0
INTEL CORP COM 458140100 BBG001S5SF65 9,001,948 383,633 SH   DFND 4 0 254,145 129,488
INTEL CORP COM 458140100 BBG001S5SF65 1,278,960 54,505 SH   DFND 4,40 0 54,505 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 985,277 47,957 SH   DFND 4 0 0 47,957
INTER PARFUMS INC COM 458334109 BBG001SD06N9 3,215,377 24,833 SH   DFND 10 0 24,833 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,164,345 8,989 SH   DFND 4 0 0 8,989
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 6,577,192 47,194 SH   DFND 4 0 1,500 45,694
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,212,109 23,049 SH   DFND 10 0 23,049 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,703,668 41,731 SH   DFND 10,33 0 41,731 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,520,796 65,493 SH   DFND 10,36 0 65,493 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 697,006,688 4,338,934 SH   DFND 10 0 4,248,982 89,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,875,576 30,350 SH   DFND 4,40 0 30,350 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,089,425 44,131 SH   DFND 4 0 27,024 17,107
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,538,175 10,854 SH   DFND 4 0 0 10,854
INTERFACE INC COM 458665304 BBG001S5S5S3 482,299 25,431 SH   DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,518,351 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,702,520 28,475 SH   DFND 10 0 28,475 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 60,100,013 271,915 SH   DFND 4 0 244,267 27,648
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,356,568 46,857 SH   DFND 4,40 0 46,857 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 122,100,715 552,292 SH   DFND 10 0 536,327 15,965
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,097,241 19,988 SH   DFND 4 0 12,775 7,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,249,027 11,904 SH   DFND 4,40 0 11,904 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 293,085 15,851 SH   DFND 10 0 15,851 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 245,643 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 745,332 15,256 SH   DFND 4 0 6,397 8,859
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 8,362,725 171,176 SH   DFND 11 0 171,176 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 690,859 14,141 SH   DFND 4,40 0 14,141 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 654,812 12,700 SH   DFND 10 0 12,700 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2,443,594 47,407 SH   DFND 4 0 31,471 15,936
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 725,414 22,938 SH   DFND 4,40 0 22,938 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 831,326 26,287 SH   DFND 4 0 14,532 11,755
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,125,626 42,729 SH   DFND 4 0 0 42,729
INTUIT COM 461202103 BBG001S6TWR2 24,956,127 40,187 SH   DFND 4 0 31,571 8,616
INTUIT COM 461202103 BBG001S6TWR2 9,419,949 15,169 SH   DFND 10,33 0 15,169 0
INTUIT COM 461202103 BBG001S6TWR2 8,732,502 14,062 SH   DFND 4,40 0 14,062 0
INTUIT COM 461202103 BBG001S6TWR2 343,193,166 552,646 SH   DFND 10 0 536,180 16,466
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 315,300,034 641,806 SH   DFND 10 0 599,778 42,028
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14,918,476 30,365 SH   DFND 4 0 19,463 10,902
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,729,507 17,768 SH   DFND 4,40 0 17,768 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 960,779 33,872 SH   DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 76,691,158 381,833 SH   DFND 10 0 381,833 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,072,891 174,944 SH   DFND 4 0 0 174,944
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 126,043 13,416 SH   DFND 4 0 0 13,416
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,224,224 34,715 SH   DFND 4,40 0 34,715 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,152,101 117,740 SH   DFND 4 0 102,994 14,746
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,362,914 58,977 SH   DFND 4 0 0 58,977
IONQ INC COM 46222L108 BBG00XZP0LC3 619,670 70,941 SH   DFND 4 0 0 70,941
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 857,235 91,341 SH   DFND 4 0 0 91,341
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 826,084 11,110 SH   DFND 4 0 0 11,110
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,006,568 8,471 SH   DFND 4,40 0 8,471 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,695,487 15,601 SH   DFND 4 0 10,268 5,333
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 30,684,771 129,488 SH   DFND 10 0 116,306 13,182
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,217,370 24,207 SH   DFND 10 0 24,207 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,027,700 13,856 SH   DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,764,777 123,638 SH   DFND 10 0 123,638 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,584,327 52,039 SH   DFND 4 0 0 52,039
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,740,101 23,059 SH   DFND 10 0 0 23,059
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,118,168 26,245 SH   DFND 4 0 17,374 8,871
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,893,831 15,940 SH   DFND 4,40 0 15,940 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 272,360 66,187 SH   DFND 4 0 0 66,187
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,487,293 78,266 SH   DFND 10 0 78,266 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 58,717,605 1,133,107 SH   DFND 10 0 1,133,107 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 317,543,022 3,135,608 SH   DFND 10 0 3,135,608 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,308,111 64,685 SH   DFND 10 0 64,685 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 41,098,558 439,181 SH   DFND 10 0 439,181 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,389,000 3,700 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18,500,004 110,898 SH   DFND 10 0 110,898 0
ITRON INC COM 465741106 BBG001S6DJQ9 5,009,969 46,923 SH   DFND 4 0 27,147 19,776
ITRON INC COM 465741106 BBG001S6DJQ9 50,325,561 471,169 SH   DFND 10 0 453,640 17,529
ITRON INC COM 465741106 BBG001S6DJQ9 575,279 5,386 SH   DFND 10,37 0 5,386 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,217,609 8,144 SH   DFND 10,37 0 8,144 0
ITT INC COM 45073V108 BBG00CVQZQB3 130,399,632 872,180 SH   DFND 10 0 844,466 27,714
ITT INC COM 45073V108 BBG00CVQZQB3 5,354,968 35,812 SH   DFND 4 0 0 35,812
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 379,056 44,700 SH   DFND 4 0 0 44,700
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,324,998 7,699 SH   DFND 4 0 0 7,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 26,564,120 491,655 SH   DFND 10 0 491,655 0
JABIL INC COM 466313103 BBG001S7RB70 467,318 3,900 SH   DFND 4 0 0 3,900
JABIL INC COM 466313103 BBG001S7RB70 35,470 296 SH   DFND 10 0 296 0
JABIL INC COM 466313103 BBG001S7RB70 655,563 5,471 SH   DFND 4,40 0 5,471 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 469,457 10,085 SH   DFND 4 0 0 10,085
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5,856,131 64,219 SH   DFND 4 0 28,602 35,617
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,684,029 12,865 SH   DFND 10 0 0 12,865
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 255,910 1,955 SH   DFND 11 0 1,955 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 745,180 5,691 SH   DFND 4,40 0 5,691 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,512,095 11,548 SH   DFND 4 0 7,658 3,890
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 462,921 26,689 SH   DFND 4 0 0 26,689
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 6,039,690 92,350 SH   DFND 10 0 90,350 2,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 6,998 107 SH   DFND 4 0 107 0
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 BBG012FDKJP8 23,723,064 551,262 SH   DFND 10 0 1,261 550,001
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 BBG01P3G3BM2 228,070,413 4,369,165 SH   DFND 10 0 3,769,165 600,000
JANUS DETROIT STR TR HENDERSON MID 47103U720 BBG01PQG1HP3 5,113,300 200,000 SH   DFND 10 0 0 200,000
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 10,811,823 204,091 SH   DFND 10 0 4,091 200,000
JANUS DETROIT STR TR HENDERSON US REL 47103U829 BBG011KFBKZ5 23,345,576 900,001 SH   DFND 10 0 0 900,001
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5,003,404 102,027 SH   DFND 10 0 1,028 100,999
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 11,230 229 SH   DFND 4 0 229 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 628,114 12,345 SH   DFND 10 0 12,345 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 5,461,547 275,001 SH   DFND 10 0 0 275,001
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 6,255,388 225,001 SH   DFND 10 0 0 225,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2,284,361 60,020 SH   DFND 4 0 0 60,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 615,223 60,883 SH   DFND 4 0 0 60,883
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 41,023,873 4,057,752 SH   DFND 10 0 4,057,752 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 208,206 4,583 SH   DFND 10,37 0 4,583 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 113,784,989 2,505,747 SH   DFND 10 0 2,402,579 103,168
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 593,454 13,076 SH   DFND 4 0 3,276 9,800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,029,400 27,200 SH   DFND 4 0 0 27,200
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 536,125 30,662 SH   DFND 4 0 0 30,662
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,072,570 17,426 SH   DFND 10,37 0 17,426 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,516,664 73,388 SH   DFND 4 0 0 73,388
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 25,930,153 421,286 SH   DFND 10 0 421,286 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 609,741 38,579 SH   DFND 4 0 0 38,579
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,231,421 42,397 SH   DFND 4 0 0 42,397
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 378,335 75,141 SH   DFND 4 0 0 75,141
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,394,332 14,165 SH   DFND 4 0 0 14,165
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,010,720 24,756 SH   DFND 4,40 0 24,756 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 365,883,186 2,257,702 SH   DFND 10 0 1,985,587 272,115
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 179,329,355 1,106,903 SH   DFND 4 0 1,033,204 73,699
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,761,540 61,364 SH   DFND 4 0 40,004 21,360
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,164,155 27,885 SH   DFND 10 0 0 27,885
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,724,904 35,117 SH   DFND 4,40 0 35,117 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 5,994,480 22,224 SH   DFND 4 0 0 22,224
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 48,598,628 230,593 SH   DFND 4 0 142,732 87,861
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,575,492 145,076 SH   DFND 4,40 0 145,076 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 919,595,884 4,361,200 SH   DFND 10 0 4,284,992 76,208
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21,768,132 103,235 SH   DFND 10,33 0 103,235 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 584,292 15,003 SH   DFND 4 0 5,297 9,706
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 695,675 17,863 SH   DFND 4,40 0 17,863 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,277,540 12,662 SH   DFND 4 0 7,383 5,279
KADANT INC COM 48282T104 BBG001S8PRM8 39,758,602 117,629 SH   DFND 10 0 113,267 4,362
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 499,501 6,893 SH   DFND 4 0 0 6,893
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 3,233,630 186,269 SH   DFND 12 0 186,269 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 687,820 26,567 SH   DFND 10 0 26,567 0
KB HOME COM 48666K109 BBG001S5SJV9 5,984,497 69,843 SH   DFND 4 0 33,683 36,160
KBR INC COM 48242W106 BBG001SP11V3 3,849,273 59,115 SH   DFND 4 0 0 59,115
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,673,515 234,791 SH   DFND 12 0 234,791 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 212,781 30,950 SH   DFND 4 0 0 30,950
KELLANOVA COM 487836108 BBG001S5SJL0 1,183,700 14,667 SH   DFND 4,40 0 14,667 0
KELLANOVA COM 487836108 BBG001S5SJL0 10,742,158 133,104 SH   DFND 4 0 116,286 16,818
KELLANOVA COM 487836108 BBG001S5SJL0 3,907,494 48,414 SH   DFND 10 0 0 48,414
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 315,265 14,732 SH   DFND 4 0 0 14,732
KEMPER CORP COM 488401100 BBG001SD3BG3 1,718,667 28,053 SH   DFND 4 0 0 28,053
KEMPER CORP COM 488401100 BBG001SD3BG3 19,365,168 316,166 SH   DFND 10 0 316,166 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 883,961 34,064 SH   DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 590,637 53,403 SH   DFND 4 0 0 53,403
KENVUE INC COM 49177J102 BBG01C79X614 1,915,046 82,777 SH   DFND 4,40 0 82,777 0
KENVUE INC COM 49177J102 BBG01C79X614 3,164,845 136,799 SH   DFND 4 0 85,147 51,652
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 4,522,299 77,803 SH   DFND 10 0 77,803 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 831,594 14,307 SH   DFND 4 0 0 14,307
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,268,484 87,241 SH   DFND 4 0 55,381 31,860
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,530,349 67,539 SH   DFND 4,40 0 67,539 0
KEYCORP COM 493267108 BBG001S5SKV6 1,232,749 73,575 SH   DFND 4 0 45,140 28,435
KEYCORP COM 493267108 BBG001S5SKV6 543,499 32,438 SH   DFND 4,40 0 32,438 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,329,441 8,366 SH   DFND 4,40 0 8,366 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 39,533,361 248,747 SH   DFND 10 0 248,747 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,503,448 9,461 SH   DFND 16,32 0 0 9,461
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 66,741,334 419,994 SH   DFND 16 0 419,994 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,389,048 8,740 SH   DFND 10,37 0 8,740 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 21,850,125 137,500 SH   DFND 4 0 14,690 122,810
KFORCE INC COM 493732101 BBG001SCQRF6 532,128 8,656 SH   DFND 4 0 0 8,656
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 15,597,902 403,096 SH   DFND 10 0 403,096 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 37,267,740 963,106 SH   DFND 4 0 889,433 73,673
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 201,908 10,911 SH   DFND 4 0 0 10,911
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 406,744 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,640,667 18,559 SH   DFND 4,40 0 18,559 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,094,820 28,779 SH   DFND 4 0 18,305 10,474
KIMCO RLTY CORP COM 49446R109 BBG001S70279 910,931 39,222 SH   DFND 4 0 20,347 18,875
KIMCO RLTY CORP COM 49446R109 BBG001S70279 740,320 31,876 SH   DFND 4,40 0 31,876 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,094,385 94,790 SH   DFND 4,40 0 94,790 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,515,683 249,640 SH   DFND 11 0 249,640 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,313,256 149,955 SH   DFND 4 0 88,314 61,641
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,532,232 33,854 SH   DFND 10 0 33,854 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 746,979 16,506 SH   DFND 4 0 0 16,506
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 124,589 15,047 SH   DFND 10 0 15,047 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 304,231 12,179 SH   DFND 4 0 0 12,179
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 111,517 11,900 SH   DFND 4 0 11,900 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 836,199 89,231 SH   DFND 4,40 0 89,231 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 38,058,485 81,746 SH   DFND 10 0 78,892 2,854
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,705,707 10,106 SH   DFND 4 0 0 10,106
KIRBY CORP COM 497266106 BBG001S5SKT9 965,973 7,890 SH   DFND 10,37 0 7,890 0
KIRBY CORP COM 497266106 BBG001S5SKT9 65,766,703 537,178 SH   DFND 10 0 537,178 0
KIRBY CORP COM 497266106 BBG001S5SKT9 804,249 6,572 SH   DFND 4 0 0 6,572
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,635,026 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 4,037,771 30,923 SH   DFND 4,40 0 30,923 0
KKR & CO INC COM 48251W104 BBG001S6PW05 8,151,797 62,430 SH   DFND 4 0 41,227 21,203
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 352,562 28,536 SH   DFND 4 0 0 28,536
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,240,219,164 1,601,502 SH   DFND 10 0 1,588,665 12,837
KLA CORP COM NEW 482480100 BBG001S5SLM4 15,742,206 20,328 SH   DFND 10,30 0 20,328 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 661,346 854 SH   DFND 10,31 0 854 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,283,904 6,826 SH   DFND 4,40 0 6,826 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 47,348,457 61,167 SH   DFND 4 0 57,049 4,118
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,606,620 16,279 SH   DFND 10,33 0 16,279 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 912,933 25,800 SH   DFND 4 0 0 25,800
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 2,323,276 25,970 SH   DFND 4 0 0 25,970
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 490,289 9,087 SH   DFND 4,40 0 9,087 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 720,043 39,958 SH   DFND 4 0 0 39,958
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 318,835 11,000 SH   DFND 4 0 0 11,000
KOHLS CORP COM 500255104 BBG001S71NV5 1,094,598 51,889 SH   DFND 4 0 0 51,889
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3,882,661 47,474 SH   DFND 4 0 25,928 21,546
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 336,875 9,208 SH   DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 BBG001SC0054 1,624,078 21,581 SH   DFND 4 0 0 21,581
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 18,859,938 730,015 SH   DFND 10 0 730,015 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 606,115 23,461 SH   DFND 10,37 0 23,461 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 852,547 211,288 SH   DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,490,201 70,956 SH   DFND 4 0 46,714 24,242
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,208,602 34,438 SH   DFND 4,40 0 34,438 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,664,436 71,435 SH   DFND 4 0 0 71,435
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 538,711 50,136 SH   DFND 4 0 0 50,136
KROGER CO COM 501044101 BBG001S5SN40 3,220,890 56,265 SH   DFND 4 0 35,727 20,538
KROGER CO COM 501044101 BBG001S5SN40 1,834,988 32,055 SH   DFND 4,40 0 32,055 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,577,602 8,671 SH   DFND 4 0 0 8,671
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,216,971 26,945 SH   DFND 4 0 0 26,945
KURA ONCOLOGY INC COM 50127T109 BBG008974351 486,851 24,922 SH   DFND 4 0 0 24,922
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 236,649 2,935 SH   DFND 4 0 0 2,935
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 713,853 15,108 SH   DFND 4 0 0 15,108
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2,429,193 105,732 SH   DFND 4 0 0 105,732
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 752,145 3,162 SH   DFND 10,31 0 3,162 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 379,883,147 1,597,020 SH   DFND 10 0 1,526,632 70,388
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,771,511 78,915 SH   DFND 10,30 0 78,915 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,883,970 7,922 SH   DFND 4 0 2,252 5,670
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,084,698 12,971 SH   DFND 4,40 0 12,971 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,492,872 6,276 SH   DFND 10,37 0 6,276 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 902,317 21,011 SH   DFND 4 0 0 21,011
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,489,271 6,664 SH   DFND 10,37 0 6,664 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 36,636,417 163,936 SH   DFND 10 0 158,377 5,559
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,819,249 8,140 SH   DFND 4 0 4,983 3,157
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 968,180 4,332 SH   DFND 4,40 0 4,332 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 755,739 65,178 SH   DFND 4 0 0 65,178
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 909,061 13,948 SH   DFND 4 0 0 13,948
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 20,936,465 156,628 SH   DFND 4 0 115,000 41,628
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,113,414 23,304 SH   DFND 10,37 0 23,304 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 20,533,919 153,697 SH   DFND 10,30 0 153,697 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 522,222,226 3,908,849 SH   DFND 10 0 3,773,123 135,726
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 825,915 6,182 SH   DFND 10,31 0 6,182 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 823,299 12,717 SH   DFND 10,37 0 12,717 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 18,958,980 292,848 SH   DFND 10 0 292,848 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 609,904 9,423 SH   DFND 4 0 5,064 4,359
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 509,256 7,868 SH   DFND 4,40 0 7,868 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,547,859 8,768 SH   DFND 4 0 0 8,768
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,092,494 16,378 SH   DFND 4 0 0 16,378
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 39,450,221 208,875 SH   DFND 10 0 208,875 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,448,822 7,671 SH   DFND 10,37 0 7,671 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5,581,531 50,873 SH   DFND 4 0 19,620 31,253
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 386,863,592 3,524,953 SH   DFND 10 0 3,392,430 132,523
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,398,764 12,745 SH   DFND 10,37 0 12,745 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 36,379,397 5,566,855 SH   DFND 10 0 5,566,855 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 726,680 14,434 SH   DFND 4,40 0 14,434 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,042,079 219,350 SH   DFND 10,36 0 219,350 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 446,431,364 8,868,310 SH   DFND 10 0 8,617,182 251,128
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,429,395 28,392 SH   DFND 4 0 18,367 10,025
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 4,257,175 80,203 SH   DFND 4 0 20,903 59,300
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 4,314,166 81,292 SH   DFND 10 0 81,292 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,439,995 14,444 SH   DFND 4,40 0 14,444 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,825,316 18,309 SH   DFND 4 0 10,555 7,754
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,044,671 62,932 SH   DFND 4 0 0 62,932
LAZARD INC COM 52110M109 BBG001S711C4 1,786,072 35,452 SH   DFND 10,37 0 35,452 0
LAZARD INC COM 52110M109 BBG001S711C4 1,950,674 38,700 SH   DFND 4 0 0 38,700
LAZARD INC COM 52110M109 BBG001S711C4 72,441,251 1,437,897 SH   DFND 10 0 1,437,897 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,431,322 11,859 SH   DFND 4 0 0 11,859
LEAR CORP COM NEW 521865204 BBG001T60092 2,603,886 23,879 SH   DFND 4 0 0 23,879
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 441,673 69,500 SH   DFND 4 0 0 69,500
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1,241,416 25,478 SH   DFND 12 0 25,478 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 105,007,364 2,154,947 SH   DFND 10 0 2,045,331 109,616
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 253,809 5,209 SH   DFND 4 0 5,209 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 811,100 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,776,971 10,903 SH   DFND 4 0 6,713 4,190
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,130,592 6,937 SH   DFND 4,40 0 6,937 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 781,541 8,410 SH   DFND 4 0 0 8,410
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3,940,765 42,424 SH   DFND 10 0 42,424 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 443,176 26,851 SH   DFND 4 0 0 26,851
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 685,443 59,995 SH   DFND 4 0 0 59,995
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 266,409 4,600 SH   DFND 4 0 0 4,600
LENNAR CORP CL A 526057104 BBG001S5SRK3 37,594,755 200,607 SH   DFND 4 0 171,822 28,785
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,035,031 10,859 SH   DFND 4,40 0 10,859 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,109,846 1,839 SH   DFND 4,40 0 1,839 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 422,454 700 SH   DFND 4 0 700 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 7,081,583 250,942 SH   DFND 10 0 250,942 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,154,812 40,929 SH   DFND 4 0 0 40,929
LESLIES INC COM 527064109 BBG00XS6TVN8 2,632,002 832,912 SH   DFND 10 0 548,672 284,240
LESLIES INC COM 527064109 BBG00XS6TVN8 216,844 68,513 SH   DFND 4 0 0 68,513
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 922,897 42,325 SH   DFND 4 0 0 42,325
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 33,941,747 3,757,128 SH   DFND 10 0 3,712,220 44,908
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 54,785 6,067 SH   DFND 4 0 6,067 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,119,022 9,452 SH   DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 699,563 9,100 SH   DFND 4 0 0 9,100
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,820,349 49,400 SH   DFND 4 0 0 49,400
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,468,325 77,037 SH   DFND 4 0 0 77,037
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 1,604,740 76,000 SH   DFND 4 0 0 76,000
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,730,000 80,000 SH   DFND 4 0 0 80,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 350,955 36,615 SH   DFND 4 0 0 36,615
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 456,532 48,132 SH   DFND 4 0 0 48,132
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 480,393 9,700 SH   DFND 4 0 0 9,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 913,941 17,800 SH   DFND 4 0 0 17,800
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 3,382,225 47,284 SH   DFND 10,30 0 47,284 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 135,478 1,894 SH   DFND 10,31 0 1,894 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 64,025,645 895,088 SH   DFND 10 0 863,057 32,031
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,134,154,118 14,647,836 SH   DFND 10 0 14,330,809 317,027
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 15,064,471 194,556 SH   DFND 10,34 0 194,556 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 324,996 4,200 SH   DFND 4 0 4,200 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 28,285,024 365,298 SH   DFND 10,30 0 365,298 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 618,111 7,988 SH   DFND 4,40 0 7,988 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,129,859 14,592 SH   DFND 10,31 0 14,592 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 605,321 24,793 SH   DFND 4 0 0 24,793
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 274,904 39,300 SH   DFND 4 0 0 39,300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 737,837 7,378 SH   DFND 4 0 0 7,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 847,662 8,469 SH   DFND 10,37 0 8,469 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 99,414,092 993,247 SH   DFND 10 0 970,093 23,154
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3,678,018 40,547 SH   DFND 4 0 0 40,547
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 134,171 48,701 SH   DFND 4 0 0 48,701
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 333,498 4,400 SH   DFND 4 0 0 4,400
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 143,519 12,020 SH   DFND 10 0 12,020 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 31,899,323 166,125 SH   DFND 10 0 166,125 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,157,908 26,876 SH   DFND 4 0 0 26,876
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,155,768 6,019 SH   DFND 10,37 0 6,019 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,341,565 74,300 SH   DFND 4 0 0 74,300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 130,965 14,166 SH   DFND 4 0 0 14,166
LINDE PLC SHS G54950103 BBG01FND0CH6 789,203 1,655 SH   DFND 11 0 1,655 0
LINDE PLC SHS G54950103 BBG01FND0CH6 282,256,678 592,062 SH   DFND 4 0 516,023 76,039
LINDE PLC SHS G54950103 BBG01FND0CH6 11,743,890 24,634 SH   DFND 4,40 0 24,634 0
LINDE PLC SHS G54950103 BBG01FND0CH6 15,768,806 33,068 SH   DFND 10,36 0 33,068 0
LINDE PLC SHS G54950103 BBG01FND0CH6 604,339,695 1,267,351 SH   DFND 10 0 1,216,262 35,598
LINDSAY CORP COM 535555106 BBG001SB90F6 756,221 6,067 SH   DFND 4 0 0 6,067
LINEAGE INC COM 53566V106 BBG01NJDR1R8 41,264,056 526,648 SH   DFND 4 0 511,234 15,414
LINEAGE INC COM 53566V106 BBG01NJDR1R8 4,204,382 53,641 SH   DFND 10,30 0 53,641 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 86,240,240 1,100,324 SH   DFND 10 0 1,064,689 35,635
LINEAGE INC COM 53566V106 BBG01NJDR1R8 166,793 2,128 SH   DFND 10,31 0 2,128 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 187,690 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 377,407 54,578 SH   DFND 4 0 0 54,578
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 338,169 33,800 SH   DFND 4 0 0 33,800
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 284,059 12,456 SH   DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 BBG001SC88P7 992,625 3,125 SH   DFND 10 0 3,125 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,958,274 12,457 SH   DFND 4 0 0 12,457
LITTELFUSE INC COM 537008104 BBG001S744B6 2,987,109 11,260 SH   DFND 4 0 0 11,260
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,313,125 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 713,064 6,512 SH   DFND 4,40 0 6,512 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 448,622 4,097 SH   DFND 4 0 3,352 745
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 666,491 14,061 SH   DFND 4 0 0 14,061
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 2,299,771 92,845 SH   DFND 4 0 63,446 29,399
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 38,085,249 1,536,935 SH   DFND 10 0 1,454,719 82,216
LKQ CORP COM 501889208 BBG001SCCPJ1 28,460,325 712,934 SH   DFND 10 0 712,934 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,314,595 32,939 SH   DFND 4 0 24,884 8,055
LKQ CORP COM 501889208 BBG001SCCPJ1 502,148 12,582 SH   DFND 4,40 0 12,582 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,201,512 30,098 SH   DFND 10,37 0 30,098 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 918,874 12,319 SH   DFND 10,37 0 12,319 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 28,899,150 387,440 SH   DFND 10 0 387,440 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,633,965 9,642 SH   DFND 4 0 2,876 6,766
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,539,511 6,055 SH   DFND 10 0 0 6,055
LOEWS CORP COM 540424108 BBG001S6KQC0 999,856 12,650 SH   DFND 4 0 6,665 5,985
LOEWS CORP COM 540424108 BBG001S6KQC0 995,825 12,599 SH   DFND 4,40 0 12,599 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 7,722,990 86,231 SH   DFND 4 0 3,271 82,960
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 850,567 9,497 SH   DFND 4,40 0 9,497 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 410,144 12,300 SH   DFND 4 0 0 12,300
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,051,584 28,404 SH   DFND 4 0 0 28,404
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,990,999 46,455 SH   DFND 11 0 46,455 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 71,246 663 SH   DFND 10 0 663 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 658,033 22,968 SH   DFND 10,37 0 22,968 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 16,726,242 583,813 SH   DFND 10 0 583,813 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,806,946 28,826 SH   DFND 4,40 0 28,826 0
LOWES COS INC COM 548661107 BBG001S5SVL3 14,326,365 52,898 SH   DFND 4 0 35,453 17,445
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 17,376,065 74,694 SH   DFND 10,30 0 74,694 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,212,933 5,214 SH   DFND 10,37 0 5,214 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 885,827 3,806 SH   DFND 4,40 0 3,806 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 683,234 2,937 SH   DFND 10,31 0 2,937 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 567,645,104 2,440,110 SH   DFND 10 0 2,362,593 77,517
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 404,045 1,736 SH   DFND 4 0 1,736 0
LSB INDS INC COM 502160104 BBG001S67BF5 150,496 18,730 SH   DFND 4 0 0 18,730
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 240,337 14,900 SH   DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 BBG001S73DC6 3,055,703 83,273 SH   DFND 4 0 65,865 17,408
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,442,078 409,100 SH   DFND 4 0 0 409,100
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,719,490 10,023 SH   DFND 4 0 6,563 3,460
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,470,039 5,418 SH   DFND 4,40 0 5,418 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 57,073 210 SH   DFND 10 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3,209,778 452,400 SH   DFND 4 0 0 452,400
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,854,626 29,262 SH   DFND 4 0 0 29,262
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,521,250 7,500,000 SH   DFND 4 0 6,720,000 780,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 84,280 93,795 SH   DFND 4 0 0 93,795
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,479,503 147,141 SH   DFND 4 0 0 147,141
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 94,188 68,500 SH   DFND 4 0 0 68,500
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,225,263 174,462 SH   DFND 4 0 0 174,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,636,928 17,070 SH   DFND 4 0 8,519 8,551
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,187,000 22,805 SH   DFND 10 0 46 22,759
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,188,427 12,393 SH   DFND 4,40 0 12,393 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,497,413 8,407 SH   DFND 4,40 0 8,407 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,294,121 12,880 SH   DFND 4 0 8,134 4,746
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,114,877 12,341 SH   DFND 4 0 0 12,341
M/I HOMES INC COM 55305B101 BBG001S7HGC4 29,534,410 172,353 SH   DFND 10 0 172,353 0
MACERICH CO COM 554382101 BBG001S7HGB5 14,288,098 783,137 SH   DFND 10 0 783,137 0
MACERICH CO COM 554382101 BBG001S7HGB5 39,537,696 2,167,087 SH   DFND 4 0 2,005,788 161,299
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,988,071 26,847 SH   DFND 4 0 0 26,847
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 727,752 6,541 SH   DFND 10,37 0 6,541 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 69,412,444 623,876 SH   DFND 10 0 604,055 19,821
MACYS INC COM 55616P104 BBG001S6KRW6 1,916,974 122,217 SH   DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 31,227,157 637,419 SH   DFND 10 0 637,419 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,608,114 32,822 SH   DFND 4 0 0 32,822
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 846,106 19,892 SH   DFND 4 0 0 19,892
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,530,440 7,357 SH   DFND 4 0 0 7,357
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,673,942 7,890 SH   DFND 4 0 1,926 5,964
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 517,084,317 2,436,652 SH   DFND 10 0 2,350,460 86,192
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 942,893 4,443 SH   DFND 10,37 0 4,443 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6,191,519 29,175 SH   DFND 10,36 0 29,175 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 7,758,368 553,815 SH   DFND 11 0 553,815 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 472,559 11,509 SH   DFND 4 0 11,509 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 482,043 11,740 SH   DFND 4,40 0 11,740 0
MAGNITE INC COM 55955D100 BBG001T5LB97 808,866 58,423 SH   DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 136,750,510 5,599,939 SH   DFND 10 0 5,467,313 132,626
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,227,911 50,283 SH   DFND 10,37 0 50,283 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,922,546 78,680 SH   DFND 4 0 0 78,680
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,486,640 16,000 SH   DFND 12 0 16,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 4,134,543 44,489 SH   DFND 10 0 44,489 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 41,636,884 448,118 SH   DFND 4 0 448,118 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 351,030 9,039 SH   DFND 4 0 0 9,039
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 8,908,331 229,537 SH   DFND 10 0 229,537 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 230,038 31,512 SH   DFND 10 0 31,512 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 9,621,000 594,623 SH   DFND 10 0 594,623 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 329,134 20,342 SH   DFND 10,37 0 20,342 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 683,826 2,430 SH   DFND 4,40 0 2,430 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 93,418 332 SH   DFND 10 0 332 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 149,621 15,545 SH   DFND 4 0 0 15,545
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 660,321 105,063 SH   DFND 4 0 0 105,063
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,740,353 23,696 SH   DFND 4 0 0 23,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,403,355 114,973 SH   DFND 4 0 114,973 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,736,200 92,435 SH   DFND 4,40 0 92,435 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1,821,749 44,700 SH   DFND 4 0 0 44,700
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2,013,428 124,209 SH   DFND 4 0 0 124,209
MARATHON OIL CORP COM 565849106 BBG001S69V69 41,996,043 1,577,020 SH   DFND 10 0 1,577,020 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 814,452 30,584 SH   DFND 4,40 0 30,584 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 644,952 24,219 SH   DFND 4 0 8,300 15,919
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,785,062 67,032 SH   DFND 10,37 0 67,032 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 119,020,257 730,595 SH   DFND 10 0 726,852 3,743
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,209,880 19,704 SH   DFND 4,40 0 19,704 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,730,362 22,899 SH   DFND 4 0 12,268 10,631
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 402,533 48,498 SH   DFND 4 0 0 48,498
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 430,902 10,880 SH   DFND 4 0 0 10,880
MARINEMAX INC COM 567908108 BBG001SBS2N2 369,947 10,489 SH   DFND 10 0 10,489 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 337,446 9,577 SH   DFND 4 0 0 9,577
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 20,562,838 13,121 SH   DFND 4 0 12,194 927
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,305,453 833 SH   DFND 4,40 0 833 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 291,015 1,136 SH   DFND 4 0 0 1,136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 531,051 2,073 SH   DFND 4,40 0 2,073 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 920,083 187,199 SH   DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 118,908,612 478,313 SH   DFND 10 0 478,313 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 30,423,495 122,399 SH   DFND 4 0 114,887 7,512
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,067,230 12,340 SH   DFND 4,40 0 12,340 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,112,360 15,129 SH   DFND 4 0 0 15,129
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 56,306,501 252,388 SH   DFND 4 0 103,507 148,881
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,653,884 38,791 SH   DFND 10,33 0 38,791 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 105,475,054 472,781 SH   DFND 16 0 472,781 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,415,003 10,825 SH   DFND 16,32 0 0 10,825
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 306,024,377 1,371,753 SH   DFND 10 0 1,371,753 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,487,914 24,599 SH   DFND 4,40 0 24,599 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 491,733 27,758 SH   DFND 4 0 0 27,758
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,974,289 3,669 SH   DFND 4 0 1,686 1,983
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,260,043 2,341 SH   DFND 10,37 0 2,341 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 29,833,045 55,426 SH   DFND 10 0 55,426 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,658,424 3,082 SH   DFND 4,40 0 3,082 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19,623,780 272,099 SH   DFND 10,36 0 272,099 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,176,457 44,041 SH   DFND 4,40 0 44,041 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 630,408,261 8,741,094 SH   DFND 10 0 8,540,975 200,119
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 239,803,580 3,324,833 SH   DFND 4 0 3,324,833 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,050,530 12,516 SH   DFND 4,40 0 12,516 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,111,383 13,241 SH   DFND 4 0 7,654 5,587
MASIMO CORP COM 574795100 BBG001S71GQ6 2,907,248 21,800 SH   DFND 4 0 0 21,800
MASTEC INC COM 576323109 BBG001S95HF8 3,635,291 29,530 SH   DFND 4 0 0 29,530
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,029,045 55,519 SH   DFND 4 0 0 55,519
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 155,561,929 315,110 SH   DFND 4 0 224,696 90,414
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,192,302,898 6,464,795 SH   DFND 10 0 6,327,210 90,465
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,858,262 42,251 SH   DFND 4,40 0 42,251 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,092,171 79,166 SH   DFND 10,33 0 79,166 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29,809,718 60,368 SH   DFND 10,36 0 60,368 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,575,996 5,218 SH   DFND 16,32 0 0 5,218
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 112,522,140 227,927 SH   DFND 16 0 227,927 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,826,637 57,202 SH   DFND 4 0 0 57,202
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,922,191 38,895 SH   DFND 10 0 38,895 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 326,694 8,629 SH   DFND 4 0 0 8,629
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 434,746 11,483 SH   DFND 4,40 0 11,483 0
MATERION CORP COM 576690101 BBG001S5PFQ6 998,195 8,930 SH   DFND 4 0 0 8,930
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 404,175 23,796 SH   DFND 4 0 0 23,796
MATSON INC COM 57686G105 BBG001S5NL21 641,504 4,495 SH   DFND 4 0 0 4,495
MATTEL INC COM 577081102 BBG001S5SZF1 3,592,700 188,841 SH   DFND 4 0 36,452 152,389
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 545,285 121,040 SH   DFND 4 0 0 121,040
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 299,128 12,899 SH   DFND 4 0 0 12,899
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 116,888 30,087 SH   DFND 4 0 0 30,087
MAXIMUS INC COM 577933104 BBG001S6G4K5 104,608,805 1,122,894 SH   DFND 10 0 1,079,373 43,521
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,621,330 28,147 SH   DFND 4 0 0 28,147
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,154,998 12,398 SH   DFND 10,37 0 12,398 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 504,933 34,859 SH   DFND 4 0 0 34,859
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 379,778 4,614 SH   DFND 16,32 0 0 4,614
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,746,704 81,967 SH   DFND 4 0 17,928 64,039
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,404,836 211,455 SH   DFND 16 0 211,455 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,071,923 13,023 SH   DFND 4,40 0 13,023 0
MCDONALDS CORP COM 580135101 BBG001S5T110 55,263,184 181,533 SH   DFND 4 0 159,230 22,303
MCDONALDS CORP COM 580135101 BBG001S5T110 19,776,402 64,945 SH   DFND 10,33 0 64,945 0
MCDONALDS CORP COM 580135101 BBG001S5T110 11,256,419 36,976 SH   DFND 4,40 0 36,976 0
MCDONALDS CORP COM 580135101 BBG001S5T110 755,670,493 2,481,595 SH   DFND 10 0 2,432,241 49,354
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,119,692 29,600 SH   DFND 4 0 17,186 12,414
MCGRATH RENTCORP COM 580589109 BBG001S5T593 875,824 8,319 SH   DFND 10 0 8,319 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,598,180 3,236 SH   DFND 16,32 0 0 3,236
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,702,737 52,043 SH   DFND 4 0 8,416 43,627
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 182,375,717 368,868 SH   DFND 10 0 344,747 24,121
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 70,801,242 143,357 SH   DFND 16 0 143,357 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,425,517 6,936 SH   DFND 4,40 0 6,936 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,475,220 90,353 SH   DFND 4 0 0 90,353
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 251,110 13,862 SH   DFND 4 0 0 13,862
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,673,945 285,900 SH   DFND 4 0 0 285,900
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6,551,943 19,641 SH   DFND 4 0 7,851 11,790
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,170,423 24,477 SH   DFND 10 0 24,477 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,161,080 24,004 SH   DFND 10,39 0 24,004 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 211,185,892 2,345,728 SH   DFND 10 0 2,249,136 96,592
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 127,601,383 1,417,242 SH   DFND 4 0 1,376,719 40,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,756,838 63,940 SH   DFND 4,40 0 63,940 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 96,868,916 47,237 SH   DFND 4 0 47,237 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 732,528,979 356,995 SH   DFND 10 0 351,169 5,820
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,936,035 2,407 SH   DFND 4,40 0 2,407 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 19,565,439 9,535 SH   DFND 10,36 0 9,535 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 294,393 6,739 SH   DFND 4 0 0 6,739
MERCER INTL INC COM 588056101 BBG001S6TK43 126,634 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 317,748 7,076 SH   DFND 4 0 0 7,076
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 951,129 21,155 SH   DFND 10 0 21,155 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,076,028 53,505 SH   DFND 10,33 0 53,505 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 202,258,811 1,780,996 SH   DFND 4 0 1,703,430 77,566
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,917,598 25,691 SH   DFND 4,40 0 25,691 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 784,636,023 6,909,434 SH   DFND 10 0 6,630,142 279,292
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 765,657 12,161 SH   DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 BBG001SBFLT8 888,565 24,025 SH   DFND 4 0 0 24,025
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 50,864,968 12,345,866 SH   DFND 10 0 12,345,866 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 228,128 11,093 SH   DFND 4 0 0 11,093
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,643,028 26,731 SH   DFND 4 0 0 26,731
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 22,623,117 110,319 SH   DFND 10 0 110,319 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,266,594 15,928 SH   DFND 4 0 0 15,928
MERUS N V COM N5749R100 BBG00B8LXMT4 944,500 18,890 SH   DFND 4 0 0 18,890
MESA LABS INC COM 59064R109 BBG001S5T762 9,857,932 75,912 SH   DFND 10 0 75,912 0
MESA LABS INC COM 59064R109 BBG001S5T762 295,325 2,282 SH   DFND 4 0 0 2,282
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,867,064 71,391 SH   DFND 10,33 0 71,391 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 574,264,073 1,003,353 SH   DFND 4 0 936,296 67,057
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 63,411,247 110,792 SH   DFND 4,40 0 110,792 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51,144,652 89,345 SH   DFND 10,36 0 89,345 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,859,112,611 8,488,437 SH   DFND 10 0 8,350,298 138,139
METALLUS INC COM 887399103 BBG0057SF208 15,288,885 1,030,943 SH   DFND 10 0 1,030,943 0
METALLUS INC COM 887399103 BBG0057SF208 244,733 16,497 SH   DFND 4 0 0 16,497
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 193,713 16,190 SH   DFND 4 0 0 16,190
METLIFE INC COM 59156R108 BBG001S5T3R8 4,852,087 58,831 SH   DFND 4 0 41,006 17,825
METLIFE INC COM 59156R108 BBG001S5T3R8 2,578,251 31,261 SH   DFND 4,40 0 31,261 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 286,719 5,453 SH   DFND 10 0 5,453 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 377,461 7,187 SH   DFND 4 0 0 7,187
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,505,985 1,004 SH   DFND 4,40 0 1,004 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,908,471 1,939 SH   DFND 4 0 1,252 687
MFA FINL INC COM 55272X607 BBG001S86YS8 537,781 42,295 SH   DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,496,766 16,376 SH   DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3,023,205 118,117 SH   DFND 4 0 0 118,117
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 676,444 17,307 SH   DFND 4,40 0 17,307 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 933,897 23,894 SH   DFND 4 0 13,962 9,932
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,430,818 17,187 SH   DFND 10 0 17,187 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 486,117 5,841 SH   DFND 4 0 0 5,841
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 328,145 4,087 SH   DFND 10,31 0 4,087 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,142,530 101,414 SH   DFND 10,30 0 101,414 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,095,959 13,650 SH   DFND 10,37 0 13,650 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,019,018 25,145 SH   DFND 4,40 0 25,145 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,295,789 41,046 SH   DFND 4 0 24,298 16,748
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 176,554,820 2,198,964 SH   DFND 10 0 2,126,351 72,613
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,513,995 53,170 SH   DFND 4,40 0 53,170 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 151,729,334 1,463,086 SH   DFND 4 0 1,429,252 33,834
MICROSOFT CORP COM 594918104 BBG001S5TD05 94,019,259 218,497 SH   DFND 10,33 0 218,497 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,083,317 14,141 SH   DFND 16,32 0 0 14,141
MICROSOFT CORP COM 594918104 BBG001S5TD05 91,800,632 213,341 SH   DFND 10,36 0 213,341 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 153,495,234 356,808 SH   DFND 4,40 0 356,808 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,852,459 6,629 SH   DFND 10,39 0 6,629 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,467,033,967 24,325,027 SH   DFND 10 0 23,921,581 305,271
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,126,529,519 2,618,679 SH   DFND 4 0 2,215,637 403,042
MICROSOFT CORP COM 594918104 BBG001S5TD05 275,500,418 640,414 SH   DFND 16 0 640,414 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 623,839 3,700 SH   DFND 4 0 3,700 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,348,840 8,000 SH   DFND 4,40 0 8,000 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,064,279 6,698 SH   DFND 4,40 0 6,698 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,139,747 13,466 SH   DFND 10 0 0 13,466
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,390,172 8,749 SH   DFND 4 0 5,531 3,218
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,616,600 26,000 SH   DFND 4 0 0 26,000
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 586,141 8,972 SH   DFND 4 0 0 8,972
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 202,271 9,036 SH   DFND 4 0 0 9,036
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 683,444 11,204 SH   DFND 10 0 11,204 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 261,892 4,300 SH   DFND 4 0 0 4,300
MILLERKNOLL INC COM 600544100 BBG001S5T771 923,758 37,316 SH   DFND 4 0 0 37,316
MIMEDX GROUP INC COM 602496101 BBG001STPW96 435,163 73,694 SH   DFND 4 0 0 73,694
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 159,180 28,000 SH   DFND 4 0 0 28,000
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,105,460 14,325 SH   DFND 4 0 0 14,325
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,271,013 114,816 SH   DFND 10,37 0 114,816 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,003,817 90,720 SH   DFND 4 0 0 90,720
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 87,400,318 7,895,241 SH   DFND 10 0 7,519,227 376,014
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 618,657 15,863 SH   DFND 10,37 0 15,863 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 173,275,112 4,442,786 SH   DFND 10 0 4,246,041 196,745
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 843,873 21,635 SH   DFND 4 0 6,337 15,298
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 233,361 18,210 SH   DFND 4 0 0 18,210
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 248,287 38,110 SH   DFND 4 0 0 38,110
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 471,561 54,390 SH   DFND 10 0 54,390 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 168,062 19,362 SH   DFND 4 0 0 19,362
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 3,376,998 31,070 SH   DFND 4 0 0 31,070
MODERNA INC COM 60770K107 BBG003PHHZV8 1,666,616 24,940 SH   DFND 4 0 14,910 10,030
MODERNA INC COM 60770K107 BBG003PHHZV8 1,046,947 15,667 SH   DFND 4,40 0 15,667 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,958,184 22,278 SH   DFND 4 0 0 22,278
MOELIS & CO CL A 60786M105 BBG001STYX58 2,283,498 33,326 SH   DFND 4 0 0 33,326
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4,102,968 25,539 SH   DFND 4 0 0 25,539
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,004,417 2,913 SH   DFND 4,40 0 2,913 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,171,992 3,399 SH   DFND 4 0 1,620 1,779
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,242,770 21,604 SH   DFND 4 0 15,981 5,623
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 557,072 9,684 SH   DFND 4,40 0 9,684 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 481,206 6,072 SH   DFND 4 0 0 6,072
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 30,327,592 382,586 SH   DFND 10 0 382,586 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 592,056 2,131 SH   DFND 4,40 0 2,131 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,542,512 5,552 SH   DFND 4 0 5,552 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,231,464 30,290 SH   DFND 10 0 0 30,290
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,216,962 111,545 SH   DFND 4 0 70,810 40,735
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,126,495 69,592 SH   DFND 4,40 0 69,592 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,163,491 4,305 SH   DFND 4,40 0 4,305 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 48,393 179 SH   DFND 10 0 179 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 927,009 3,430 SH   DFND 4 0 3,430 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,206,490 3,467 SH   DFND 4 0 1,930 1,537
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,189,144 2,367 SH   DFND 4,40 0 2,367 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 149,769 162 SH   DFND 10 0 162 0
MONRO INC COM 610236101 BBG001S62LS4 417,027 14,445 SH   DFND 4 0 0 14,445
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9,005,533 172,619 SH   DFND 10,33 0 172,619 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 17,248,967 330,630 SH   DFND 10,36 0 330,630 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,146,129,064 21,969,043 SH   DFND 10 0 21,603,092 217,307
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,816,490 34,812 SH   DFND 4,40 0 34,812 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,712,734 51,988 SH   DFND 4 0 30,873 21,115
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 157,103 30,183 SH   DFND 4 0 0 30,183
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 381,810 14,523 SH   DFND 4 0 0 14,523
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 12,014,261 456,816 SH   DFND 10 0 456,816 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 354,156 13,466 SH   DFND 10,37 0 13,466 0
MOODYS CORP COM 615369105 BBG001S5VP87 129,190,517 272,215 SH   DFND 10 0 263,106 9,109
MOODYS CORP COM 615369105 BBG001S5VP87 3,515,763 7,408 SH   DFND 10,33 0 7,408 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,872,619 8,165 SH   DFND 4,40 0 8,165 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,410,859 15,625 SH   DFND 4 0 10,779 4,846
MOOG INC CL A 615394202 BBG001S5T922 2,682,961 13,281 SH   DFND 4 0 0 13,281
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 560,106 11,100 SH   DFND 4 0 0 11,100
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,480,804 62,163 SH   DFND 4,40 0 62,163 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 590,900,366 5,668,615 SH   DFND 10 0 5,648,039 20,576
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 47,305,602 453,749 SH   DFND 4 0 415,673 38,076
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,528,371 129,781 SH   DFND 10,33 0 129,781 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,000,841 12,543 SH   DFND 4 0 0 12,543
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 765,685 28,597 SH   DFND 4 0 17,887 10,710
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,076,521 226,941 SH   DFND 11 0 226,941 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 467,545 17,462 SH   DFND 4,40 0 17,462 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,785,324 8,421 SH   DFND 4,40 0 8,421 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,813,513 12,933 SH   DFND 4 0 7,658 5,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 173,507,721 385,890 SH   DFND 10 0 375,980 9,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,358,241 11,917 SH   DFND 10,33 0 11,917 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 749,737 42,466 SH   DFND 4 0 0 42,466
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,708,493 29,397 SH   DFND 4 0 0 29,397
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 454,194 35,665 SH   DFND 4 0 0 35,665
MSA SAFETY INC COM 553498106 BBG001S5TCN2 492,828 2,779 SH   DFND 10,37 0 2,779 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 51,788,778 292,031 SH   DFND 10 0 283,768 8,263
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,863,992 16,152 SH   DFND 4 0 0 16,152
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,107,764 12,872 SH   DFND 10,37 0 12,872 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 34,254,376 398,029 SH   DFND 10 0 398,029 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,820,580 21,156 SH   DFND 4 0 0 21,156
MSCI INC COM 55354G100 BBG001SV8B05 3,351,186 5,750 SH   DFND 4 0 3,491 2,259
MSCI INC COM 55354G100 BBG001SV8B05 2,270,064 3,895 SH   DFND 4,40 0 3,895 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,845,736 38,404 SH   DFND 10 0 38,404 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 7,906,929 106,699 SH   DFND 4 0 55,269 51,430
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,514,177 69,826 SH   DFND 4 0 0 69,826
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,275,290 67,426 SH   DFND 4 0 0 67,426
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4,381,245 8,899 SH   DFND 4 0 0 8,899
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,180,424 2,395 SH   DFND 10 0 2,395 0
MYERS INDS INC COM 628464109 BBG001S5TH97 567,325 41,051 SH   DFND 10 0 41,051 0
MYERS INDS INC COM 628464109 BBG001S5TH97 185,734 13,459 SH   DFND 4 0 0 13,459
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2,193,447 21,456 SH   DFND 10 0 21,456 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 744,710 7,290 SH   DFND 4 0 0 7,290
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 1,080,464 39,469 SH   DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 563,453 43,193 SH   DFND 4 0 0 43,193
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,746,361 210,288 SH   DFND 10 0 210,288 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 274,212 4,253 SH   DFND 4 0 0 4,253
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30,169,646 745,666 SH   DFND 10 0 745,666 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,065,041 51,058 SH   DFND 4 0 33,786 17,272
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 790,588 19,540 SH   DFND 10,37 0 19,540 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,634,205 36,085 SH   DFND 4 0 25,594 10,491
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,667,612 22,844 SH   DFND 4,40 0 22,844 0
NATERA INC COM 632307104 BBG001V0FSF8 6,713,165 52,845 SH   DFND 4 0 0 52,845
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 477,818 10,175 SH   DFND 4 0 0 10,175
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 929,468 22,075 SH   DFND 4 0 0 22,075
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 338,021 8,029 SH   DFND 10 0 8,029 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,361,292 38,962 SH   DFND 4 0 0 38,962
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 387,114 5,556 SH   DFND 4 0 5,556 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,614,805 19,209 SH   DFND 4 0 0 19,209
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 765,234 6,097 SH   DFND 4 0 0 6,097
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,453,309 30,136 SH   DFND 4 0 0 30,136
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 19,758,626 409,930 SH   DFND 10 0 409,930 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 376,146 34,493 SH   DFND 4 0 0 34,493
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 945,856 101,053 SH   DFND 10 0 101,053 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 7,155 764 SH   DFND 4 0 764 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 751,592 48,179 SH   DFND 4 0 0 48,179
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 187,099 76,523 SH   DFND 4 0 0 76,523
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 274,540 14,800 SH   DFND 4 0 0 14,800
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 211,250 11,382 SH   DFND 10 0 11,382 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 868,727 19,650 SH   DFND 4 0 0 19,650
NCINO INC COM 63947X101 BBG014GJ8XJ0 13,663,212 432,517 SH   DFND 10 0 432,517 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,159,928 36,724 SH   DFND 4 0 0 36,724
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 921,252 32,285 SH   DFND 4 0 0 32,285
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 875,906 64,571 SH   DFND 4 0 0 64,571
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 0 15,658 SH   DFND 4 0 15,658 0
NELNET INC CL A 64031N108 BBG001SGRMS3 679,842 6,007 SH   DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 BBG001S67B47 1,706,128 101,525 SH   DFND 4 0 0 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 58,779,191 3,496,680 SH   DFND 10 0 3,395,303 101,377
NEOGEN CORP COM 640491106 BBG001S67B47 585,022 34,802 SH   DFND 10,37 0 34,802 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1,006,140 68,236 SH   DFND 4 0 8,126 60,110
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 95,884,130 6,500,619 SH   DFND 10 0 6,144,633 355,986
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 506,294 34,325 SH   DFND 10,37 0 34,325 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 233,956 18,400 SH   DFND 4 0 0 18,400
NETAPP INC COM 64110D104 BBG001S8LYX5 1,480,338 11,988 SH   DFND 4,40 0 11,988 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,308,462 26,787 SH   DFND 10 0 654 26,133
NETAPP INC COM 64110D104 BBG001S8LYX5 1,786,581 14,468 SH   DFND 4 0 7,672 6,796
NETFLIX INC COM 64110L106 BBG001SF6L46 652,545,422 920,024 SH   DFND 10 0 913,471 6,553
NETFLIX INC COM 64110L106 BBG001SF6L46 8,571,528 12,085 SH   DFND 10,33 0 12,085 0
NETFLIX INC COM 64110L106 BBG001SF6L46 15,464,538 21,799 SH   DFND 4,40 0 21,799 0
NETFLIX INC COM 64110L106 BBG001SF6L46 221,863,157 312,741 SH   DFND 4 0 299,614 13,127
NETGEAR INC COM 64111Q104 BBG001SG03X8 259,761 12,946 SH   DFND 4 0 0 12,946
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 679,709 31,251 SH   DFND 4 0 0 31,251
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 723,795 43,800 SH   DFND 4 0 0 43,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 133,010 1,155 SH   DFND 4 0 1,155 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 90,632,348 786,611 SH   DFND 10 0 739,034 47,577
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 510,159 4,430 SH   DFND 4,40 0 4,430 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 29,688,405 707,295 SH   DFND 10 0 690,686 16,609
NEUROGENE INC COM 64135M105 BBG005Y0QF99 91,373 2,174 SH   DFND 4 0 2,174 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,063,730 117,022 SH   DFND 10 0 117,022 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 283,116 31,163 SH   DFND 4 0 743 30,420
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,028,116 42,964 SH   DFND 4 0 0 42,964
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2,342,150 30,895 SH   DFND 12 0 30,895 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 1,484,885 132,166 SH   DFND 4 0 0 132,166
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 263,601 41,676 SH   DFND 4 0 0 41,676
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,015,310 72,127 SH   DFND 10 0 72,127 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 5,614,316 100,859 SH   DFND 4 0 30,665 70,194
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 25,606,916 1,540,729 SH   DFND 10 0 1,540,729 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,457,845 189,700 SH   DFND 4 0 0 189,700
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,081,114 69,637 SH   DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 BBG001S5R005 1,700,074 3,083 SH   DFND 4 0 0 3,083
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,311,702 136,753 SH   DFND 4 0 102,236 34,517
NEWMONT CORP COM 651639106 BBG001S5TKX3 18,489,058 345,972 SH   DFND 11 0 345,972 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,926,222 54,719 SH   DFND 4,40 0 54,719 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 256,225 37,000 SH   DFND 4 0 0 37,000
NEWS CORP NEW CL A 65249B109 BBG0035LY922 459,787 17,269 SH   DFND 4,40 0 17,269 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 947,051 35,570 SH   DFND 4 0 23,836 11,734
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 4,914,735 753,563 SH   DFND 11 0 753,563 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 440,690 10,010 SH   DFND 4 0 0 10,010
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 111,433 2,532 SH   DFND 10 0 2,532 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 26,621 161 SH   DFND 10 0 161 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,218,228 13,419 SH   DFND 4 0 0 13,419
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 108,516 23,064 SH   DFND 4 0 0 23,064
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 186,046 75,170 SH   DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,719,322 150,480 SH   DFND 4 0 85,609 64,871
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,980,866 106,251 SH   DFND 4,40 0 106,251 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 427,130 5,053 SH   DFND 10 0 95 4,958
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,187,015 43,000 SH   DFND 4 0 0 43,000
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 134,910 18,000 SH   DFND 4 0 0 18,000
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,821,903 48,610 SH   DFND 10 0 48,610 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 39,425,060 1,052,452 SH   DFND 16 0 1,052,452 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 899,265 24,006 SH   DFND 16,32 0 0 24,006
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 286,122 7,634 SH   DFND 11 0 7,634 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 14,852,853 396,499 SH   DFND 4 0 43,302 353,197
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 110,553,633 636,573 SH   DFND 10 0 626,004 10,569
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,367,478 7,874 SH   DFND 10,37 0 7,874 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 15,801,232 165,233 SH   DFND 10 0 165,233 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 600,283 6,287 SH   DFND 4 0 0 6,287
NIKE INC CL B 654106103 BBG001S6NTK2 9,926,082 112,286 SH   DFND 10,33 0 112,286 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,316,849 105,430 SH   DFND 4 0 68,317 37,113
NIKE INC CL B 654106103 BBG001S6NTK2 5,511,725 62,371 SH   DFND 4,40 0 62,371 0
NIKE INC CL B 654106103 BBG001S6NTK2 471,831,818 5,337,464 SH   DFND 10 0 5,320,688 16,776
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 60,423 13,164 SH   DFND 4 0 0 13,164
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,956,230 56,465 SH   DFND 4 0 44,182 12,283
NISOURCE INC COM 65473P105 BBG001S5TMF9 820,913 23,695 SH   DFND 4,40 0 23,695 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 186,752 17,478 SH   DFND 4 0 0 17,478
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,449,521 35,174 SH   DFND 4 0 0 35,174
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,504,959 36,537 SH   DFND 10 0 36,537 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,874,908 79,895 SH   DFND 4 0 0 79,895
NNN REIT INC COM 637417106 BBG001S6Z1P5 4,681,075 96,517 SH   DFND 10 0 96,517 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,362,151 65,334 SH   DFND 4 0 0 65,334
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 13,821,111 725,137 SH   DFND 10 0 725,137 0
NORDSON CORP COM 655663102 BBG001S5TKK7 423,864 1,613 SH   DFND 4 0 0 1,613
NORDSON CORP COM 655663102 BBG001S5TKK7 50,382,677 191,839 SH   DFND 10 0 185,979 5,860
NORDSON CORP COM 655663102 BBG001S5TKK7 799,902 3,044 SH   DFND 4,40 0 3,044 0
NORDSON CORP COM 655663102 BBG001S5TKK7 457,501 1,742 SH   DFND 10,37 0 1,742 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,089,928 48,452 SH   DFND 4 0 0 48,452
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,691,576 18,883 SH   DFND 4 0 11,804 7,079
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,677,848 10,778 SH   DFND 4,40 0 10,778 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,473,140 41,620 SH   DFND 4 0 0 41,620
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,418,906 15,763 SH   DFND 4 0 10,013 5,750
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 854,602 9,494 SH   DFND 4,40 0 9,494 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 228,433 19,684 SH   DFND 4 0 0 19,684
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,270,436 6,197 SH   DFND 4 0 1,840 4,357
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 701,912 52,499 SH   DFND 4 0 0 52,499
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 672,923 16,471 SH   DFND 4 0 0 16,471
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,539,885 26,914 SH   DFND 4 0 0 26,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,086,298 199,283 SH   DFND 4 0 0 199,283
NOV INC COM 62955J103 BBG001S6HFR2 2,839,655 177,979 SH   DFND 4 0 0 177,979
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,940,412 16,420 SH   DFND 4 0 0 16,420
NOVANTA INC COM 67000B104 BBG001S6MRJ9 638,923 3,571 SH   DFND 10,37 0 3,571 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 19,774,954 110,524 SH   DFND 10 0 110,524 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 290,892,826 2,529,063 SH   DFND 10 0 2,299,213 229,850
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,472,154 12,798 SH   DFND 4 0 12,798 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 768,398 60,815 SH   DFND 4 0 0 60,815
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 784,375 50,200 SH   DFND 4 0 0 50,200
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 106,251,494 892,371 SH   DFND 10 0 574,863 317,508
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,666 56 SH   DFND 4 0 56 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 807,510 8,864 SH   DFND 10,37 0 8,864 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,481,641 16,263 SH   DFND 4 0 8,953 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 57,369,405 629,741 SH   DFND 10 0 599,563 30,178
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,285,309 14,108 SH   DFND 4,40 0 14,108 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 141,960 10,400 SH   DFND 10 0 10,400 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,167,817 85,523 SH   DFND 4 0 85,523 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 162,803 22,075 SH   DFND 4 0 0 22,075
NUCOR CORP COM 670346105 BBG001S5TRV0 264,448 1,759 SH   DFND 11 0 1,759 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,858,424 12,366 SH   DFND 4,40 0 12,366 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,046,728 20,273 SH   DFND 4 0 13,148 7,125
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 588,321 26,200 SH   DFND 4 0 0 26,200
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 356,581 30,700 SH   DFND 4 0 0 30,700
NUTANIX INC CL A 67059N108 BBG001V13SG8 51,488 869 SH   DFND 10 0 869 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 6,755,989 114,054 SH   DFND 4 0 0 114,054
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 11,196,021 233,194 SH   DFND 11 0 233,194 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,343,361 27,987 SH   DFND 4 0 27,987 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,131,060 23,564 SH   DFND 4,40 0 23,564 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,811,550 17,716 SH   DFND 4 0 4,096 13,620
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 176,027 76,700 SH   DFND 4 0 0 76,700
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 8,361,698 250,688 SH   DFND 4 0 250,688 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 750,413 8,040 SH   DFND 4 0 0 8,040
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,560,274 36,440 SH   DFND 10,39 0 36,440 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 98,801,712 1,406,428 SH   DFND 16 0 1,406,428 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,206,131 31,404 SH   DFND 16,32 0 0 31,404
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67,923,461 966,882 SH   DFND 4 0 507,525 459,357
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,125,539,290 75,144,219 SH   DFND 10 0 73,994,830 868,068
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,546,829 37,424 SH   DFND 16,32 0 0 37,424
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86,425,569 711,673 SH   DFND 10,33 0 711,673 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 205,136,548 1,688,444 SH   DFND 16 0 1,688,444 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70,293,965 578,837 SH   DFND 10,36 0 578,837 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 831,401,949 6,843,096 SH   DFND 4 0 5,624,982 1,218,114
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 150,904,080 1,242,060 SH   DFND 4,40 0 1,242,060 0
NVR INC COM 62944T105 BBG001S5TSM8 2,005,680 204 SH   DFND 4 0 96 108
NVR INC COM 62944T105 BBG001S5TSM8 1,445,269 147 SH   DFND 4,40 0 147 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 614,777,455 2,561,466 SH   DFND 10 0 2,471,702 89,764
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,555,233 18,975 SH   DFND 4 0 11,117 7,858
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,244,452 5,185 SH   DFND 10,31 0 5,185 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 31,634,518 131,805 SH   DFND 10,30 0 131,805 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,241,358 13,502 SH   DFND 4,40 0 13,502 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 102,396,734 1,986,743 SH   DFND 10 0 1,986,743 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,111,013 60,367 SH   DFND 4 0 40,513 19,854
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,686,071 32,717 SH   DFND 4,40 0 32,717 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 22,394,888 900,478 SH   DFND 10 0 900,478 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,095,388 44,018 SH   DFND 4 0 0 44,018
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 490,685 26,388 SH   DFND 4 0 0 26,388
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 465,183 53,500 SH   DFND 4 0 0 53,500
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 16,778,576 415,517 SH   DFND 10 0 415,517 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,546,217 62,994 SH   DFND 4 0 62,994 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 552,681 13,687 SH   DFND 10,37 0 13,687 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 25,836,502 575,167 SH   DFND 10 0 575,167 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 987,995 21,997 SH   DFND 4 0 0 21,997
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,843,229 93,703 SH   DFND 4 0 0 93,703
O-I GLASS INC COM 67098H104 BBG00R2JZG48 933,568 71,129 SH   DFND 4 0 0 71,129
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 293,414 4,253 SH   DFND 10 0 4,253 0
OKTA INC CL A 679295105 BBG001YV1SN3 616,856 8,300 SH   DFND 4 0 8,300 0
OKTA INC CL A 679295105 BBG001YV1SN3 445,771 5,998 SH   DFND 4,40 0 5,998 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 197,241 83,400 SH   DFND 4 0 0 83,400
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,898,523 9,554 SH   DFND 4,40 0 9,554 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,583,295 13,000 SH   DFND 4 0 7,840 5,160
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23,241 117 SH   DFND 10 0 117 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,642,645 141,545 SH   DFND 4 0 0 141,545
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4,261,734 120,303 SH   DFND 4 0 0 120,303
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 336,775 21,602 SH   DFND 10 0 21,602 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 243,984 15,635 SH   DFND 4 0 0 15,635
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 212,443 17,800 SH   DFND 4 0 0 17,800
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2,818,650 58,728 SH   DFND 4 0 0 58,728
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,824,440 29,067 SH   DFND 4 0 0 29,067
OLO INC CL A 68134L109 BBG00ZCX7044 184,887 37,238 SH   DFND 4 0 0 37,238
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 214,555 5,500 SH   DFND 4 0 0 5,500
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 7,698,405 189,243 SH   DFND 4 0 75,641 113,602
OMNIAB INC COM 68218J103 BBG011J3QM48 32,843,010 7,764,305 SH   DFND 10 0 7,565,956 198,349
OMNIAB INC COM 68218J103 BBG011J3QM48 302,221 71,447 SH   DFND 10,37 0 71,447 0
OMNIAB INC COM 68218J103 BBG011J3QM48 150,309 35,576 SH   DFND 4 0 0 35,576
OMNICELL COM COM 68213N109 BBG001SF6Z45 927,135 21,267 SH   DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,110,566 10,741 SH   DFND 4,40 0 10,741 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,334,416 12,906 SH   DFND 4 0 6,412 6,494
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 933,492 18,614 SH   DFND 10,37 0 18,614 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 59,117,121 1,178,806 SH   DFND 10 0 1,127,416 51,390
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 29,680,644 408,768 SH   DFND 10,30 0 408,768 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,263,089 31,157 SH   DFND 4 0 19,122 12,035
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,414,567 19,475 SH   DFND 4,40 0 19,475 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,174,612 16,177 SH   DFND 10,31 0 16,177 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 784,133,543 10,799,250 SH   DFND 10 0 10,456,893 342,357
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,035,459 41,791 SH   DFND 16 0 41,791 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,354,685 18,657 SH   DFND 10,37 0 18,657 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,841,051 24,737 SH   DFND 4 0 0 24,737
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 10,062,826 213,807 SH   DFND 4 0 160,000 53,807
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 26,314,553 559,057 SH   DFND 10 0 535,566 23,491
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,789,063 30,607 SH   DFND 4,40 0 30,607 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,374,273 48,003 SH   DFND 4 0 30,580 17,423
ONEOK INC NEW COM 682680103 BBG001S5TWK1 334,680,575 3,672,562 SH   DFND 10 0 3,641,893 30,669
ONESPAN INC COM 68287N100 BBG001S7T321 382,878 22,975 SH   DFND 4 0 0 22,975
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 725,955 43,944 SH   DFND 4 0 0 43,944
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,720,591 22,746 SH   DFND 4 0 0 22,746
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 79,304 21,727 SH   DFND 10 0 21,727 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 260,821 42,583 SH   DFND 4 0 0 42,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 527,469 15,954 SH   DFND 4,40 0 15,954 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 459,560 13,900 SH   DFND 4 0 13,900 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 503,187 250,966 SH   DFND 4 0 0 250,966
OPENLANE INC COM 48238T109 BBG001T5L4B0 724,520 42,960 SH   DFND 4 0 0 42,960
OPKO HEALTH INC COM 68375N103 BBG001SD4254 308,439 206,314 SH   DFND 4 0 0 206,314
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4,214,295 134,642 SH   DFND 10 0 134,642 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,484,852 79,439 SH   DFND 4 0 0 79,439
ORACLE CORP COM 68389X105 BBG001S5SJG6 104,969,060 616,106 SH   DFND 4 0 559,587 56,519
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,316,520,060 13,594,618 SH   DFND 10 0 13,351,843 242,775
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,974,767 76,143 SH   DFND 10,33 0 76,143 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 38,695,795 227,088 SH   DFND 10,36 0 227,088 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,783,577 10,467 SH   DFND 10,39 0 10,467 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,401,628 84,529 SH   DFND 4,40 0 84,529 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 266,817,659 231,693 SH   DFND 10 0 230,712 981
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,918,702 3,404 SH   DFND 4 0 1,665 1,739
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,283,237 2,852 SH   DFND 4,40 0 2,852 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,023,772 889 SH   DFND 10,37 0 889 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,211,615 115,640 SH   DFND 4 0 0 115,640
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 306,904 9,546 SH   DFND 4 0 0 9,546
ORION S.A. COM L72967109 BBG006MC4LQ6 470,601 26,416 SH   DFND 4 0 0 26,416
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,949,248 25,333 SH   DFND 4 0 0 25,333
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 335,543 9,331 SH   DFND 10 0 9,331 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 298,980 19,147 SH   DFND 4 0 0 19,147
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 5,840,329 236,116 SH   DFND 10 0 236,116 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 1,532,487 72,236 SH   DFND 4 0 0 72,236
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,972,184 29,664 SH   DFND 4 0 0 29,664
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 180,883,733 1,191,357 SH   DFND 10 0 1,157,301 34,056
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,063,650 7,000 SH   DFND 4 0 0 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,641,434 10,811 SH   DFND 10,37 0 10,811 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,510,820 33,779 SH   DFND 4 0 20,358 13,421
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,205,912 11,602 SH   DFND 10 0 0 11,602
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,123,392 20,430 SH   DFND 4,40 0 20,430 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 452,703 5,792 SH   DFND 10 0 5,792 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,381,896 17,686 SH   DFND 4 0 0 17,686
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 1,146,784 62,410 SH   DFND 4 0 0 62,410
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 391,630 10,224 SH   DFND 4,40 0 10,224 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 23,807,300 1,517,355 SH   DFND 10 0 1,517,355 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 487,101 31,075 SH   DFND 4 0 0 31,075
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 317,421 1,800 SH   DFND 4 0 1,800 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 871,850 4,944 SH   DFND 4,40 0 4,944 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 600,328 6,921 SH   DFND 4 0 0 6,921
P10 INC COM CL A 69376K106 BBG012QFRKK6 214,100 20,000 SH   DFND 4 0 0 20,000
PACCAR INC COM 693718108 BBG001S5V1S8 2,356,655 23,883 SH   DFND 4,40 0 23,883 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,107,643 41,628 SH   DFND 4 0 25,341 16,287
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 186,350 109,941 SH   DFND 4 0 0 109,941
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,271,587 50,530 SH   DFND 4 0 0 50,530
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 351,068 23,319 SH   DFND 4 0 0 23,319
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,058,716 4,915 SH   DFND 4,40 0 4,915 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 902,762 4,191 SH   DFND 4 0 1,319 2,872
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 535,464 13,400 SH   DFND 4 0 0 13,400
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 224,467 19,485 SH   DFND 4 0 0 19,485
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 742,779 40,042 SH   DFND 10,37 0 40,042 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 54,110,313 2,916,998 SH   DFND 10 0 2,799,592 117,406
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 710,446 38,299 SH   DFND 4 0 0 38,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 123,727 3,326 SH   DFND 10 0 3,326 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9,899,246 266,073 SH   DFND 4 0 193,269 72,804
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,874,343 104,135 SH   DFND 4,40 0 104,135 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 130,115,150 380,654 SH   DFND 4 0 370,498 10,156
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,720,358 16,735 SH   DFND 4,40 0 16,735 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 54,819,935 160,386 SH   DFND 10 0 148,899 11,487
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 3,117,165 32,951 SH   DFND 4 0 22,140 10,811
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,143,046 12,074 SH   DFND 10 0 12,074 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 680,710 32,564 SH   DFND 11 0 32,564 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 874,429 41,846 SH   DFND 4 0 41,846 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 314,114 15,032 SH   DFND 4,40 0 15,032 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 841,635 15,622 SH   DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 514,717 29,237 SH   DFND 4 0 0 29,237
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 265,848 15,105 SH   DFND 10 0 15,105 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 872,344 16,771 SH   DFND 4 0 0 16,771
PARAGON 28 INC COM 69913P105 BBG005914H40 191,055 28,601 SH   DFND 10,37 0 28,601 0
PARAGON 28 INC COM 69913P105 BBG005914H40 83,233 12,488 SH   DFND 4 0 0 12,488
PARAGON 28 INC COM 69913P105 BBG005914H40 7,764,091 1,162,289 SH   DFND 10 0 1,162,289 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 287,751 27,108 SH   DFND 4,40 0 27,108 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 423,209 39,869 SH   DFND 4 0 24,500 15,369
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 461,423 93,690 SH   DFND 4 0 0 93,690
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,389,299 98,462 SH   DFND 4 0 0 98,462
PARK NATL CORP COM 700658107 BBG001S7X549 1,166,135 6,951 SH   DFND 4 0 0 6,951
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,105,680 9,668 SH   DFND 4 0 5,657 4,011
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,043,719 6,403 SH   DFND 4,40 0 6,403 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,224,177 5,103 SH   DFND 10 0 0 5,103
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 4,584,388 44,189 SH   DFND 4 0 22,573 21,616
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 766,112 11,606 SH   DFND 10 0 11,606 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 875,890 13,257 SH   DFND 4 0 0 13,257
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 952,760 85,278 SH   DFND 10 0 85,278 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,362,855 9,577 SH   DFND 4 0 0 9,577
PATTERSON COS INC COM 703395103 BBG001S5V2S6 863,904 39,547 SH   DFND 4 0 0 39,547
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,391,551 182,021 SH   DFND 4 0 0 182,021
PAYCHEX INC COM 704326107 BBG001S5V135 15,979,882 119,084 SH   DFND 10 0 104,311 14,773
PAYCHEX INC COM 704326107 BBG001S5V135 2,233,796 16,649 SH   DFND 4,40 0 16,649 0
PAYCHEX INC COM 704326107 BBG001S5V135 16,752,064 124,857 SH   DFND 4 0 114,098 10,759
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,306,248 19,849 SH   DFND 10 0 19,849 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 407,097 2,444 SH   DFND 4,40 0 2,444 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 246,190 1,478 SH   DFND 4 0 0 1,478
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 440,672 31,077 SH   DFND 4 0 0 31,077
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 81,043,327 491,261 SH   DFND 10 0 491,261 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,100,350 6,670 SH   DFND 10,37 0 6,670 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3,300,400 20,000 SH   DFND 4 0 0 20,000
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 223,023 11,140 SH   DFND 10 0 11,140 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 83,771 4,175 SH   DFND 4 0 0 4,175
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,158,001 153,683 SH   DFND 4 0 0 153,683
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,321,221 175,461 SH   DFND 10 0 175,461 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,202,434 53,867 SH   DFND 4,40 0 53,867 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,525,093 96,457 SH   DFND 4 0 65,316 31,141
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,333,108 43,066 SH   DFND 4 0 0 43,066
PBF ENERGY INC CL A 69318G106 BBG002832HM6 16,731,941 540,612 SH   DFND 10 0 540,612 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 387,739 5,138 SH   DFND 4 0 0 5,138
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,201,069 60,823 SH   DFND 4 0 60,823 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 5,222,294 38,731 SH   DFND 12 0 38,731 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 407,883 12,869 SH   DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 653,685 20,634 SH   DFND 10,37 0 20,634 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 19,801,394 625,044 SH   DFND 10 0 625,044 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,422,647 53,614 SH   DFND 4 0 0 53,614
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 231,795 17,000 SH   DFND 4 0 0 17,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 211,192 7,719 SH   DFND 4 0 0 7,719
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 850,488 64,212 SH   DFND 4 0 0 64,212
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 397,291 34,264 SH   DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 66,146 905 SH   DFND 10 0 905 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,556,437 21,305 SH   DFND 4 0 0 21,305
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 632,259 134,954 SH   DFND 4 0 0 134,954
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 543,909 13,179 SH   DFND 4 0 13,179 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,341,180 32,497 SH   DFND 4,40 0 32,497 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5,527,736 133,939 SH   DFND 11 0 133,939 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,362,139 72,262 SH   DFND 4 0 0 72,262
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 3,335,278 176,844 SH   DFND 10 0 176,844 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 420,393 11,779 SH   DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,223,913 19,514 SH   DFND 4 0 0 19,514
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 583,196 40,883 SH   DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 4,839,629 29,797 SH   DFND 10 0 29,797 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,586,289 9,772 SH   DFND 4 0 0 9,772
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 650,757 6,656 SH   DFND 4,40 0 6,656 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,598,344 16,348 SH   DFND 4 0 11,408 4,940
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,624,720 18,662 SH   DFND 4 0 1,567 17,095
PENUMBRA INC COM 70975L107 BBG001TRHPB0 126,342,499 650,211 SH   DFND 10 0 600,718 49,493
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 518,647 17,248 SH   DFND 4 0 0 17,248
PEPGEN INC COM 713317105 BBG012232627 20,012,260 2,336,516 SH   DFND 10 0 2,336,516 0
PEPSICO INC COM 713448108 BBG001S695T1 11,979,464 70,455 SH   DFND 4,40 0 70,455 0
PEPSICO INC COM 713448108 BBG001S695T1 45,093,656 265,210 SH   DFND 4 0 222,783 42,427
PEPSICO INC COM 713448108 BBG001S695T1 2,475,928 14,560 SH   DFND 10 0 0 14,560
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 666,282 29,952 SH   DFND 4 0 0 29,952
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 436,403 22,594 SH   DFND 4 0 0 22,594
PERFICIENT INC COM 71375U101 BBG001SCS189 4,573,635 60,594 SH   DFND 10 0 60,594 0
PERFICIENT INC COM 71375U101 BBG001SCS189 12,734,355 168,734 SH   DFND 4 0 121,975 46,759
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,738,093 73,232 SH   DFND 4 0 0 73,232
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 845,172 63,002 SH   DFND 4 0 0 63,002
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 35,443,144 2,635,178 SH   DFND 10 0 2,635,178 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3,110,062 228,597 SH   DFND 4 0 0 228,597
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,718,446 65,527 SH   DFND 4 0 0 65,527
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 63,677,529 4,774,147 SH   DFND 10 0 4,718,569 55,578
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 335,983 25,205 SH   DFND 4 0 7,366 17,839
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 174,297 38,265 SH   DFND 4 0 0 38,265
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 467,628 15,200 SH   DFND 4 0 0 15,200
PFIZER INC COM 717081103 BBG001S5V466 13,423,467 463,918 SH   DFND 4 0 289,345 174,573
PFIZER INC COM 717081103 BBG001S5V466 1,924,496 66,511 SH   DFND 4,40 0 66,511 0
PG&E CORP COM 69331C108 BBG001S5V206 1,875,185 94,874 SH   DFND 4,40 0 94,874 0
PG&E CORP COM 69331C108 BBG001S5V206 4,770,737 241,373 SH   DFND 4 0 176,100 65,273
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24,280,000 200,000 SH   DFND 10 0 200,000 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 32,223,453 265,443 SH   DFND 4 0 218,622 46,821
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,934,510 22,325 SH   DFND 4,40 0 22,325 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 15,226,589 115,840 SH   DFND 4 0 103,883 11,957
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,830,500 90,000 SH   DFND 10 0 90,000 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,055,743 54,529 SH   DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 20,046,485 531,596 SH   DFND 10 0 531,596 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 984,935 21,400 SH   DFND 4 0 0 21,400
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,712,210 109,540 SH   DFND 10 0 109,540 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 668,435 27,002 SH   DFND 4 0 0 27,002
PHREESIA INC COM 71944F106 BBG001TG2W25 675,142 29,631 SH   DFND 4 0 0 29,631
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 544,141 53,902 SH   DFND 4 0 0 53,902
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 35,919 780 SH   DFND 10 0 780 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 970,839 21,080 SH   DFND 4 0 0 21,080
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,395,256 34,672 SH   DFND 4 0 0 34,672
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,845,157 54,695 SH   DFND 4 0 0 54,695
PINTEREST INC CL A 72352L106 BBG002583CW7 847,480 26,177 SH   DFND 4,40 0 26,177 0
PINTEREST INC CL A 72352L106 BBG002583CW7 472,643 14,599 SH   DFND 4 0 14,599 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 31,255,711 110,129 SH   DFND 10 0 110,129 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2,210,834 7,804 SH   DFND 4 0 0 7,804
PITNEY BOWES INC COM 724479100 BBG001S5V171 544,578 76,432 SH   DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,531,412 11,482 SH   DFND 4 0 0 11,482
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,455,673 10,917 SH   DFND 10 0 10,917 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,675,155 90,500 SH   DFND 4 0 0 90,500
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,147,325 38,753 SH   DFND 4 0 0 38,753
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 160,037 71,605 SH   DFND 4 0 0 71,605
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 424,842 54,783 SH   DFND 4 0 0 54,783
PLEXUS CORP COM 729132100 BBG001S5V812 1,650,144 12,081 SH   DFND 4 0 0 12,081
PLEXUS CORP COM 729132100 BBG001S5V812 6,407,188 46,867 SH   DFND 10 0 46,867 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 193,297 17,251 SH   DFND 4 0 0 17,251
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 717,694 318,268 SH   DFND 4 0 0 318,268
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 482,568 21,362 SH   DFND 4 0 0 21,362
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 218,316 9,660 SH   DFND 10 0 9,660 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,502,091 8,126 SH   DFND 10,37 0 8,126 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 21,103,835 114,155 SH   DFND 4 0 101,474 12,681
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,841,229 20,778 SH   DFND 4,40 0 20,778 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 227,468,461 1,230,557 SH   DFND 10 0 1,230,557 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,114,642 25,395 SH   DFND 4 0 0 25,395
POOL CORP COM 73278L105 BBG001S5VBK4 1,053,630 2,797 SH   DFND 4 0 1,600 1,197
POOL CORP COM 73278L105 BBG001S5VBK4 626,452 1,663 SH   DFND 4,40 0 1,663 0
POOL CORP COM 73278L105 BBG001S5VBK4 88,171 234 SH   DFND 10 0 234 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 3,196,319 31,866 SH   DFND 4 0 0 31,866
POPULAR INC COM NEW 733174700 BBG001S5PC01 856,105 8,538 SH   DFND 10,37 0 8,538 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 20,237,294 201,828 SH   DFND 10 0 201,828 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 275,712 20,461 SH   DFND 4 0 0 20,461
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,127,626 44,432 SH   DFND 4 0 0 44,432
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,497,250 50,000 SH   DFND 4 0 50,000 0
POST HLDGS INC COM 737446104 BBG001WTBC45 2,733,427 23,619 SH   DFND 4 0 0 23,619
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 32,370,993 718,557 SH   DFND 10 0 718,557 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,042,052 23,131 SH   DFND 10,37 0 23,131 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,660,670 36,871 SH   DFND 4 0 0 36,871
POWELL INDS INC COM 739128106 BBG001S5VBT5 999,900 4,500 SH   DFND 4 0 0 4,500
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,673,777 26,114 SH   DFND 4 0 0 26,114
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 115,248 5,047 SH   DFND 4 0 4,040 1,007
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 4,282,372 187,741 SH   DFND 10 0 187,741 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,812,779 13,686 SH   DFND 4,40 0 13,686 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,011,497 22,736 SH   DFND 4 0 16,064 6,672
PPL CORP COM 69351T106 BBG001S5VC31 1,085,621 32,823 SH   DFND 4,40 0 32,823 0
PPL CORP COM 69351T106 BBG001S5VC31 1,561,735 47,218 SH   DFND 4 0 24,807 22,411
PRA GROUP INC COM 69354N106 BBG001SB1G41 411,364 18,385 SH   DFND 4 0 0 18,385
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 29,630,757 515,766 SH   DFND 10 0 515,766 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 448,110 7,800 SH   DFND 4 0 0 7,800
PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 6,322,131 702,069 SH   DFND 10 0 702,069 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 506,618 6,313 SH   DFND 10 0 6,313 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 513,024 6,398 SH   DFND 4 0 0 6,398
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 830,599 6,485 SH   DFND 10 0 6,485 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 178,969 1,400 SH   DFND 4 0 0 1,400
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 373,209 15,888 SH   DFND 4 0 0 15,888
PREMIER INC CL A 74051N102 BBG001SJLD58 1,054,964 52,735 SH   DFND 4 0 0 52,735
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,622,751 22,521 SH   DFND 4 0 0 22,521
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,337,708 12,281 SH   DFND 4,40 0 12,281 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,928,844 17,708 SH   DFND 4 0 10,022 7,686
PRICESMART INC COM 741511109 BBG001SB78V3 864,490 9,413 SH   DFND 4 0 0 9,413
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,146,764 15,629 SH   DFND 4 0 0 15,629
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 4,037,780 69,521 SH   DFND 10 0 69,521 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,301,743 22,411 SH   DFND 4 0 0 22,411
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 927,398 10,795 SH   DFND 4,40 0 10,795 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,586,156 18,463 SH   DFND 4 0 11,103 7,360
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 904,019 49,685 SH   DFND 4 0 0 49,685
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 352,399 23,423 SH   DFND 4 0 0 23,423
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,945,988 24,296 SH   DFND 4 0 0 24,296
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 139,458,871 2,259,541 SH   DFND 10 0 2,250,468 9,073
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,808,488 45,500 SH   DFND 4 0 0 45,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,047,099 69,556 SH   DFND 10,33 0 69,556 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,742,714 119,772 SH   DFND 4,40 0 119,772 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50,070,554 289,116 SH   DFND 4 0 217,094 72,022
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 767,136,228 4,429,193 SH   DFND 10 0 4,362,754 66,439
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 996,367 20,550 SH   DFND 4 0 0 20,550
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,297,248 19,257 SH   DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 BBG001S5V509 153,312,649 604,270 SH   DFND 16 0 604,270 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,556,139,754 6,132,344 SH   DFND 10 0 6,042,827 59,343
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,324,174 13,102 SH   DFND 16,32 0 0 13,102
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,711,236 117,084 SH   DFND 10,33 0 117,084 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,554,110 29,774 SH   DFND 4,40 0 29,774 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 55,013,277 216,831 SH   DFND 4 0 33,851 182,980
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,039,848 59,268 SH   DFND 10,36 0 59,268 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 7,568,850 451,602 SH   DFND 10 0 451,602 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 632,920 37,775 SH   DFND 4 0 0 37,775
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 46,125,198 365,247 SH   DFND 16 0 365,247 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 139,655,685 1,105,879 SH   DFND 4 0 960,601 145,278
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,946,761 47,090 SH   DFND 4,40 0 47,090 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,021,519 8,089 SH   DFND 16,32 0 0 8,089
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 257,936,810 2,042,570 SH   DFND 10 0 2,024,810 17,760
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,634,487 44,619 SH   DFND 10,33 0 44,619 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 259,604 33,913 SH   DFND 4 0 0 33,913
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 335,660 18,134 SH   DFND 4 0 0 18,134
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,271,434 45,383 SH   DFND 4 0 0 45,383
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 965,001 21,454 SH   DFND 4 0 0 21,454
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 301,295 18,047 SH   DFND 4 0 0 18,047
PROTO LABS INC COM 743713109 BBG001SRZTG8 357,322 12,160 SH   DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 941,907 50,763 SH   DFND 4 0 0 50,763
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,146,660 17,730 SH   DFND 4,40 0 17,730 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,045,907 25,152 SH   DFND 10 0 0 25,152
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,403,982 36,374 SH   DFND 4 0 24,418 11,956
PTC INC COM 69370C100 BBG001S6DNK6 1,666,642 9,223 SH   DFND 4 0 5,242 3,981
PTC INC COM 69370C100 BBG001S6DNK6 1,245,238 6,891 SH   DFND 4,40 0 6,891 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,261,724 33,995 SH   DFND 4 0 3,838 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 68,129,241 1,836,222 SH   DFND 10 0 1,723,132 113,090
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,984,200 8,205 SH   DFND 4,40 0 8,205 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 104,519,991 287,366 SH   DFND 4 0 274,431 12,935
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 38,404,304 105,586 SH   DFND 10 0 98,818 6,768
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,337,344 26,199 SH   DFND 4,40 0 26,199 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,231,568 58,640 SH   DFND 4 0 42,743 15,897
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,984,298 22,243 SH   DFND 10 0 0 22,243
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 329,973 22,198 SH   DFND 4 0 0 22,198
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,672,536 18,622 SH   DFND 4 0 11,061 7,561
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,722,467 12,002 SH   DFND 4,40 0 12,002 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 743,330 14,800 SH   DFND 4,40 0 14,800 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 31,449,891 626,180 SH   DFND 4 0 626,180 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 325,773 34,328 SH   DFND 4 0 0 34,328
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,388,733 23,686 SH   DFND 4 0 0 23,686
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,260,584 28,337 SH   DFND 4 0 0 28,337
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 584,393 7,894 SH   DFND 10 0 7,894 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 516,315 6,965 SH   DFND 4 0 0 6,965
QIAGEN NV SHS NEW N72482149 BBG001S91B01 5,187,790 114,805 SH   DFND 4 0 0 114,805
QIAGEN NV SHS NEW N72482149 BBG001S91B01 508,544 11,254 SH   DFND 4,40 0 11,254 0
QORVO INC COM 74736K101 BBG007TJF1P5 625,020 6,052 SH   DFND 4,40 0 6,052 0
QORVO INC COM 74736K101 BBG007TJF1P5 654,144 6,334 SH   DFND 4 0 3,043 3,291
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,269,100 7,536 SH   DFND 4 0 0 7,536
QUAKER HOUGHTON COM 747316107 BBG001S969X5 8,396,531 49,834 SH   DFND 10 0 49,834 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,646,596 56,733 SH   DFND 4,40 0 56,733 0
QUALCOMM INC COM 747525103 BBG001S6VS70 115,481,311 679,162 SH   DFND 4 0 644,887 34,275
QUALCOMM INC COM 747525103 BBG001S6VS70 3,266,661 19,210 SH   DFND 10 0 0 19,210
QUALYS INC COM 74758T303 BBG001SYH860 2,787,197 21,697 SH   DFND 10 0 21,697 0
QUALYS INC COM 74758T303 BBG001SYH860 2,231,430 17,374 SH   DFND 4 0 0 17,374
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,204,572 43,408 SH   DFND 10 0 43,408 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 5,242,470 189,020 SH   DFND 4 0 156,798 32,222
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,988,658 6,671 SH   DFND 4,40 0 6,671 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,145,008 10,550 SH   DFND 4 0 5,900 4,650
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 184,330 14,234 SH   DFND 4 0 0 14,234
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 912,432 158,546 SH   DFND 4 0 0 158,546
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 781,038 5,031 SH   DFND 4,40 0 5,031 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,241,775 20,881 SH   DFND 10 0 0 20,881
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,474,051 9,495 SH   DFND 4 0 6,433 3,062
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,044,379 22,893 SH   DFND 4 0 0 22,893
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 505,096 26,431 SH   DFND 4 0 0 26,431
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,147,209 80,989 SH   DFND 4 0 0 80,989
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,454,796 70,774 SH   DFND 4 0 0 70,774
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 209,838 11,312 SH   DFND 4 0 0 11,312
RADNET INC COM 750491102 BBG001S75DK5 2,107,794 30,387 SH   DFND 4 0 0 30,387
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,784,242 19,522 SH   DFND 4 0 0 19,522
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 172,505 14,700 SH   DFND 4 0 0 14,700
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,127,427 50,407 SH   DFND 4 0 0 50,407
RAMBUS INC DEL COM 750917106 BBG001S7RF80 12,724,855 301,394 SH   DFND 10 0 301,394 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,440,830 111,806 SH   DFND 4 0 0 111,806
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 107,565 16,485 SH   DFND 4 0 0 16,485
RAPID7 INC COM 753422104 BBG009DFHWH5 1,144,818 28,685 SH   DFND 4 0 0 28,685
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,278,902 10,443 SH   DFND 4,40 0 10,443 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,282,209 10,470 SH   DFND 4 0 5,044 5,426
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,119,518 65,844 SH   DFND 4 0 0 65,844
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 432,994 5,473 SH   DFND 4 0 5,473 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 15,733,058 195,466 SH   DFND 10,30 0 195,466 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 647,623 8,046 SH   DFND 10,31 0 8,046 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 254,761,314 3,165,130 SH   DFND 10 0 3,030,489 134,641
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 718,044 9,076 SH   DFND 4,40 0 9,076 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,874,972 12,947 SH   DFND 4 0 0 12,947
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 549,854 72,112 SH   DFND 4 0 0 72,112
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 611,323 80,121 SH   DFND 10 0 80,121 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,943,677 46,390 SH   DFND 4,40 0 46,390 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 37,923,217 597,659 SH   DFND 10 0 597,659 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 134,275,022 2,116,133 SH   DFND 4 0 2,044,646 71,487
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 551,527 83,628 SH   DFND 4 0 0 83,628
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,264,503 23,236 SH   DFND 4 0 0 23,236
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 691,477 24,305 SH   DFND 10 0 24,305 0
REDDIT INC CL A 75734B100 BBG015RGX648 711,990 10,800 SH   DFND 4 0 0 10,800
REDFIN CORP COM 75737F108 BBG001V1F423 531,448 42,431 SH   DFND 4 0 0 42,431
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 383,447 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,998,561 30,110 SH   DFND 4 0 0 30,110
REGENCY CTRS CORP COM 758849103 BBG001S7H752 695,286 9,630 SH   DFND 4,40 0 9,630 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 820,986 11,371 SH   DFND 4 0 6,771 4,600
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,223,103 8,766 SH   DFND 4 0 5,563 3,203
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,607,933 5,330 SH   DFND 4,40 0 5,330 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 88,349,450 84,038 SH   DFND 10 0 75,552 8,486
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 259,495 24,761 SH   DFND 4 0 0 24,761
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 986,554 42,296 SH   DFND 4,40 0 42,296 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,823,828 78,192 SH   DFND 4 0 49,734 28,458
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,527,752 29,972 SH   DFND 4 0 0 29,972
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 260,508 36,873 SH   DFND 4 0 0 36,873
RELIANCE INC COM 759509102 BBG001S81M27 583,064 2,017 SH   DFND 4,40 0 2,017 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 663,184 13,975 SH   DFND 4 0 13,975 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 862,903 64,492 SH   DFND 4 0 0 64,492
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 963,479 3,537 SH   DFND 10,37 0 3,537 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 22,896,582 84,055 SH   DFND 10 0 84,055 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,923,590 25,410 SH   DFND 4 0 1,451 23,959
RENASANT CORP COM 75970E107 BBG001S5V5B7 794,000 24,427 SH   DFND 4 0 0 24,427
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 391,582,590 15,707,284 SH   DFND 10 0 15,119,167 588,117
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 10,743,035 430,928 SH   DFND 10,30 0 430,928 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,659,989 66,586 SH   DFND 10,37 0 66,586 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 19,158,260 768,174 SH   DFND 4 0 768,174 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 428,971 17,207 SH   DFND 10,31 0 17,207 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 286,134 35,087 SH   DFND 4 0 0 35,087
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 23,216,897 2,845,208 SH   DFND 10 0 2,845,208 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 3,528,101 23,700 SH   DFND 4 0 0 23,700
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 194,353 17,741 SH   DFND 4 0 0 17,741
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 290,766 4,448 SH   DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,301,455 11,460 SH   DFND 4,40 0 11,460 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,950,156 9,710 SH   DFND 10 0 0 9,710
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,161,078 10,761 SH   DFND 4 0 4,211 6,550
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,345,207 66,826 SH   DFND 4 0 0 66,826
RESMED INC COM 761152107 BBG001SBGRC2 1,674,572 6,863 SH   DFND 4,40 0 6,863 0
RESMED INC COM 761152107 BBG001SBGRC2 2,196,244 9,001 SH   DFND 4 0 4,042 4,959
RESMED INC COM 761152107 BBG001SBGRC2 72,260 296 SH   DFND 10 0 296 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 12,280,521 170,279 SH   DFND 10 0 170,279 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,133,151 15,721 SH   DFND 4,40 0 15,721 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 13,342,201 184,973 SH   DFND 4 0 184,973 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,004,088 63,853 SH   DFND 4 0 0 63,853
REV GROUP INC COM 749527107 BBG00CSG01X8 601,766 21,461 SH   DFND 4 0 0 21,461
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 197,966 38,107 SH   DFND 4 0 0 38,107
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 4,712,863 103,922 SH   DFND 10,36 0 103,922 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2,901,978 64,026 SH   DFND 4 0 8,911 55,115
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 762,288 16,809 SH   DFND 10,37 0 16,809 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 269,902,630 5,952,487 SH   DFND 10 0 5,683,764 268,723
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 510,068 20,588 SH   DFND 4 0 0 20,588
REVVITY INC COM 714046109 BBG001SBKS35 3,841,752 30,085 SH   DFND 16 0 30,085 0
REVVITY INC COM 714046109 BBG001SBKS35 711,517 5,572 SH   DFND 4,40 0 5,572 0
REVVITY INC COM 714046109 BBG001SBKS35 37,667,471 294,853 SH   DFND 10,30 0 294,853 0
REVVITY INC COM 714046109 BBG001SBKS35 1,495,569 11,707 SH   DFND 10,31 0 11,707 0
REVVITY INC COM 714046109 BBG001SBKS35 762,790,779 5,970,965 SH   DFND 10 0 5,745,276 225,689
REVVITY INC COM 714046109 BBG001SBKS35 2,824,613 22,120 SH   DFND 4 0 18,271 3,849
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 326,124 7,046 SH   DFND 4 0 0 7,046
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,883,760 97,083 SH   DFND 4 0 0 97,083
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,221,175 24,273 SH   DFND 10 0 24,273 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 854,983 27,487 SH   DFND 4 0 0 27,487
RH COM 74967X103 BBG002293Q93 2,294,961 6,858 SH   DFND 4 0 0 6,858
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 30,014,441 572,904 SH   DFND 10 0 556,434 16,470
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,320,667 25,218 SH   DFND 4 0 2,212 23,006
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 115,603 35,625 SH   DFND 4 0 0 35,625
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 209,616 113,306 SH   DFND 10 0 113,306 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 66,328 2,097 SH   DFND 10 0 2,097 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,198,967 37,912 SH   DFND 4 0 0 37,912
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 957,447 129,123 SH   DFND 4 0 0 129,123
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,402,043 211,727 SH   DFND 4 0 0 211,727
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 338,333 30,141 SH   DFND 4,40 0 30,141 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 629,723 56,100 SH   DFND 4 0 56,100 0
RLI CORP COM 749607107 BBG001S5VQ58 2,822,004 18,210 SH   DFND 4 0 0 18,210
RLI CORP COM 749607107 BBG001S5VQ58 1,101,908 7,110 SH   DFND 10,37 0 7,110 0
RLI CORP COM 749607107 BBG001S5VQ58 27,974,820 180,506 SH   DFND 10 0 180,506 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 654,073 71,211 SH   DFND 4 0 0 71,211
ROBERT HALF INC. COM 770323103 BBG001S5VP41 27,249,616 404,237 SH   DFND 10 0 404,237 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 885,296 13,133 SH   DFND 10,37 0 13,133 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,114,573 46,200 SH   DFND 4 0 0 46,200
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 513,781 21,933 SH   DFND 4,40 0 21,933 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,144,125 25,853 SH   DFND 4,40 0 25,853 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 27,751 627 SH   DFND 10 0 627 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 992,551 22,428 SH   DFND 4 0 22,428 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,046,825 54,579 SH   DFND 4 0 0 54,579
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,159,398 119,341 SH   DFND 4 0 0 119,341
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 34,187,492 1,850,392 SH   DFND 10 0 1,799,260 51,132
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 137,103 7,423 SH   DFND 10,37 0 7,423 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 730,620 39,525 SH   DFND 4 0 4,272 35,253
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,364,640 8,808 SH   DFND 4 0 5,477 3,331
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,560,050 5,811 SH   DFND 4,40 0 5,811 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 653,085 16,220 SH   DFND 4,40 0 16,220 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 229,989 5,712 SH   DFND 4 0 5,712 0
ROGERS CORP COM 775133101 BBG001S5TTY3 891,552 7,886 SH   DFND 4 0 0 7,886
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2,020,275 175,143 SH   DFND 4 0 0 175,143
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 402,050 5,384 SH   DFND 4,40 0 5,384 0
ROLLINS INC COM 775711104 BBG001S5VRG4 903,192 17,862 SH   DFND 4 0 10,810 7,052
ROLLINS INC COM 775711104 BBG001S5VRG4 8,301,594 164,128 SH   DFND 10 0 164,128 0
ROLLINS INC COM 775711104 BBG001S5VRG4 699,061 13,825 SH   DFND 4,40 0 13,825 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 61,229,557 110,040 SH   DFND 4 0 106,706 3,334
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,285,163 5,904 SH   DFND 4,40 0 5,904 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,748,327 24,905 SH   DFND 4 0 15,093 9,812
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,407,628 15,997 SH   DFND 4,40 0 15,997 0
ROYAL BK CDA COM 780087102 BBG001S60869 9,601,920 76,865 SH   DFND 4 0 76,865 0
ROYAL BK CDA COM 780087102 BBG001S60869 8,958,586 71,715 SH   DFND 4,40 0 71,715 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,835,860 10,356 SH   DFND 4,40 0 10,356 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,848,632 16,069 SH   DFND 4 0 9,309 6,760
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4,081,966 29,107 SH   DFND 4 0 0 29,107
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4,552,034 32,445 SH   DFND 10 0 32,445 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 649,933 22,978 SH   DFND 4 0 22,978 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 587,140 20,758 SH   DFND 4,40 0 20,758 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 48,644,612 1,719,509 SH   DFND 10 0 1,570,609 148,900
RPC INC COM 749660106 BBG001S5VN37 194,483 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 942,344 7,787 SH   DFND 4,40 0 7,787 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 83,537,760 689,483 SH   DFND 10 0 639,965 49,518
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,945,941 73,851 SH   DFND 4,40 0 73,851 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 25,825,134 213,193 SH   DFND 4 0 172,910 40,283
RUBRIK INC. CL A 781154109 BBG008D32614 745,880 23,200 SH   DFND 4 0 0 23,200
RUBRIK INC. CL A 781154109 BBG008D32614 10,849,114 337,453 SH   DFND 10 0 337,453 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 184,234 34,340 SH   DFND 4 0 0 34,340
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,474,104 27,916 SH   DFND 4 0 0 27,916
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 14,807,615 280,288 SH   DFND 10 0 280,288 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 316,966 29,200 SH   DFND 4 0 0 29,200
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,302,338 46,537 SH   DFND 4 0 0 46,537
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 716,083 14,500 SH   DFND 4 0 0 14,500
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 195,063,779 2,938,150 SH   DFND 10 0 2,829,403 108,747
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 415,402 6,257 SH   DFND 10,31 0 6,257 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 3,052,898 45,967 SH   DFND 4 0 0 45,967
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 10,525,603 158,542 SH   DFND 10,30 0 158,542 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 715,064 15,827 SH   DFND 10,31 0 15,827 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 17,353,412 384,095 SH   DFND 10,30 0 384,095 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 36,317,929 803,494 SH   DFND 4 0 443,972 359,522
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 230,506,169 5,101,952 SH   DFND 10 0 4,798,933 303,019
RYDER SYS INC COM 783549108 BBG001S5VK15 3,493,660 23,962 SH   DFND 10 0 0 23,962
RYDER SYS INC COM 783549108 BBG001S5VK15 2,684,630 18,403 SH   DFND 4 0 0 18,403
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 224,303 11,263 SH   DFND 4 0 0 11,263
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5,150,457 48,061 SH   DFND 4 0 23,535 24,526
S & T BANCORP INC COM 783859101 BBG001S68QG0 718,912 17,119 SH   DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 80,886,347 156,582 SH   DFND 4 0 116,074 40,508
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,254,530 4,364 SH   DFND 10 0 0 4,364
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,278,523 2,475 SH   DFND 16,32 0 0 2,475
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,439,286 16,337 SH   DFND 4,40 0 16,337 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 56,679,692 109,722 SH   DFND 16 0 109,722 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 437,433 18,500 SH   DFND 4 0 0 18,500
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 39,432,613 2,120,494 SH   DFND 4 0 1,961,816 158,678
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13,507,358 726,365 SH   DFND 10 0 726,365 0
SABRE CORP COM 78573M104 BBG005WQVVG5 493,817 134,372 SH   DFND 4 0 0 134,372
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 74,463 29,549 SH   DFND 10 0 29,549 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 521,641 19,891 SH   DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 587,645 7,198 SH   DFND 4 0 0 7,198
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 186,818 25,893 SH   DFND 4 0 0 25,893
SAIA INC COM 78709Y105 BBG001SL4QM4 5,178,736 11,834 SH   DFND 4 0 0 11,834
SAIA INC COM 78709Y105 BBG001SL4QM4 79,708,563 182,291 SH   DFND 10 0 174,134 8,157
SAIA INC COM 78709Y105 BBG001SL4QM4 1,162,674 2,659 SH   DFND 10,37 0 2,659 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 493,163,562 1,801,774 SH   DFND 10 0 1,742,201 59,573
SALESFORCE INC COM 79466L302 BBG001SDLP09 152,085,933 555,697 SH   DFND 4 0 526,248 29,449
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,563,281 49,558 SH   DFND 4,40 0 49,558 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 684,995 50,460 SH   DFND 4 0 0 50,460
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 406,476 8,448 SH   DFND 4,40 0 8,448 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 235,838 56,760 SH   DFND 4 0 0 56,760
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 165,025 13,499 SH   DFND 4 0 0 13,499
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 629,797 20,070 SH   DFND 4 0 0 20,070
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 369,346 3,919 SH   DFND 4 0 0 3,919
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,736,135 25,358 SH   DFND 4 0 0 25,358
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 6,438,818 94,066 SH   DFND 10 0 94,066 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 50,235,902 871,607 SH   DFND 10 0 485,086 386,521
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 580,874 10,075 SH   DFND 4 0 10,075 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,814 21 SH   DFND 16 0 21 0
SAP SE SPON ADR 803054204 BBG001S6RD41 650,068 2,836 SH   DFND 4 0 2,836 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 22,489,799 603,429 SH   DFND 10 0 603,429 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 530,035,184 4,243,456 SH   DFND 10 0 4,047,386 196,070
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 324,339 2,597 SH   DFND 10,31 0 2,597 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 166,978 1,337 SH   DFND 10,37 0 1,337 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8,373,500 67,047 SH   DFND 10,30 0 67,047 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,507,707 44,074 SH   DFND 4 0 5,197 38,877
SAUL CTRS INC COM 804395101 BBG001S7F7J9 260,013 6,193 SH   DFND 4 0 0 6,193
SAVARA INC COM 805111101 BBG001SFTVM9 179,564 42,400 SH   DFND 4 0 0 42,400
SAVARA INC COM 805111101 BBG001SFTVM9 861,399 203,400 SH   DFND 10 0 203,400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,407,320 30,781 SH   DFND 10 0 30,781 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 33,019,712 137,214 SH   DFND 4 0 130,013 7,201
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,229,430 5,109 SH   DFND 4,40 0 5,109 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 524,769 10,927 SH   DFND 4 0 0 10,927
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,909,767 69,371 SH   DFND 4,40 0 69,371 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 125,887,755 3,000,900 SH   DFND 10 0 3,000,900 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,945,985 94,064 SH   DFND 10,33 0 94,064 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,595,525 85,720 SH   DFND 4 0 62,178 23,542
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 705,195 24,709 SH   DFND 4 0 0 24,709
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 112,334 14,033 SH   DFND 4 0 0 14,033
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 470,210 14,678 SH   DFND 4 0 0 14,678
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 525,229 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 424,311 6,547 SH   DFND 10,31 0 6,547 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,838,259 182,661 SH   DFND 10,30 0 182,661 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 402,115,804 6,204,527 SH   DFND 10 0 6,097,003 107,524
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,556,880 101,163 SH   DFND 4 0 54,857 46,306
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,936,764 76,167 SH   DFND 4,40 0 76,167 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,390,989 52,322 SH   DFND 10,33 0 52,322 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 227,521,473 3,353,301 SH   DFND 10 0 3,322,663 30,638
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,357,175 24,096 SH   DFND 4 0 0 24,096
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 494,016 534,302 SH   DFND 10 0 534,302 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,721,726 19,855 SH   DFND 4 0 0 19,855
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,287,240 45,477 SH   DFND 10 0 45,477 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 13,344,719 141,566 SH   DFND 4 0 141,566 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,139,082 43,909 SH   DFND 12 0 43,909 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,666,322 17,677 SH   DFND 4,40 0 17,677 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 401,978 128 SH   DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,047,032 39,303 SH   DFND 4 0 0 39,303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,542,073 14,079 SH   DFND 4 0 7,963 6,116
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 946,339 8,640 SH   DFND 4,40 0 8,640 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,290,215 63,100 SH   DFND 4 0 0 63,100
SEI INVTS CO COM 784117103 BBG001S5VZJ3 273,014 3,947 SH   DFND 4,40 0 3,947 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,883,442 54,021 SH   DFND 4 0 0 54,021
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 603,453 54,243 SH   DFND 4 0 0 54,243
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,523,285 27,055 SH   DFND 4 0 0 27,055
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,201,891 12,882 SH   DFND 10 0 12,882 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 459,461 19,510 SH   DFND 10 0 19,510 0
SEMPRA COM 816851109 BBG001SBVZ73 4,091,050 48,936 SH   DFND 4 0 29,402 19,534
SEMPRA COM 816851109 BBG001SBVZ73 2,647,809 31,661 SH   DFND 10,33 0 31,661 0
SEMPRA COM 816851109 BBG001SBVZ73 217,786,778 2,604,230 SH   DFND 10 0 2,587,699 16,531
SEMPRA COM 816851109 BBG001SBVZ73 2,527,312 30,231 SH   DFND 4,40 0 30,231 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 292,941 18,629 SH   DFND 4 0 0 18,629
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,414,155 30,985 SH   DFND 4 0 0 30,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 24,298,700 677,599 SH   DFND 10,30 0 677,599 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 321,087,141 8,953,908 SH   DFND 10 0 8,504,942 448,966
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,003,793 27,992 SH   DFND 10,31 0 27,992 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,276,793 63,500 SH   DFND 4 0 0 63,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,310,713 16,340 SH   DFND 4 0 0 16,340
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,635,606 20,389 SH   DFND 10,37 0 20,389 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 176,088,836 2,195,074 SH   DFND 10 0 2,131,012 64,062
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,061,120 128,000 SH   DFND 4 0 0 128,000
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,343,322 67,727 SH   DFND 4 0 0 67,727
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 329,908 72,269 SH   DFND 4 0 0 72,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 551,354,765 616,459 SH   DFND 10 0 612,382 4,077
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,997,851 5,588 SH   DFND 10,33 0 5,588 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,349,457 10,459 SH   DFND 4,40 0 10,459 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 160,624,011 179,686 SH   DFND 4 0 173,537 6,149
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,936,431 24,067 SH   DFND 4 0 0 24,067
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,075,858 13,373 SH   DFND 10 0 13,373 0
SEZZLE INC COM 78435P105 BBG00MKN0926 452,405 2,652 SH   DFND 10 0 2,652 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,656,761 16,064 SH   DFND 4 0 0 16,064
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 19,879,580 182,868 SH   DFND 10 0 182,868 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 837,828 7,707 SH   DFND 10,37 0 7,707 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 463,540 7,026 SH   DFND 4 0 7,026 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 294,543 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,864,505 12,752 SH   DFND 4,40 0 12,752 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 70,528 185 SH   DFND 10 0 0 185
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,896,215 18,078 SH   DFND 4 0 11,107 6,971
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,325,633 14,962 SH   DFND 10,37 0 14,962 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 125,454,588 1,415,966 SH   DFND 10 0 1,380,869 35,097
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,027,260 22,872 SH   DFND 4 0 0 22,872
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 429,227 76,443 SH   DFND 4 0 0 76,443
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,223,850 218,155 SH   DFND 10 0 218,155 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 354,274 8,082 SH   DFND 4 0 0 8,082
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,773,989 47,110 SH   DFND 4 0 47,110 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,858,448 98,059 SH   DFND 10,36 0 98,059 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,797,476 59,886 SH   DFND 4,40 0 59,886 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 321,565,554 4,012,544 SH   DFND 10 0 3,914,748 54,595
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 446,236 12,618 SH   DFND 4 0 0 12,618
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,874,575 52,999 SH   DFND 10 0 52,999 0
SI-BONE INC COM 825704109 BBG001V0GNP7 315,583 22,582 SH   DFND 4 0 0 22,582
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 132,060 19,579 SH   DFND 4 0 0 19,579
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2,055,566 19,926 SH   DFND 4 0 0 19,926
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 77,165,326 748,161 SH   DFND 10 0 748,161 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 19,798,422 1,087,228 SH   DFND 10 0 1,087,228 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1,902,739 36,253 SH   DFND 4 0 0 36,253
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 56,565,548 1,077,439 SH   DFND 10 0 1,018,729 58,710
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,758,065 15,222 SH   DFND 4 0 0 15,222
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,285,181 59,651 SH   DFND 4 0 0 59,651
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,349,976 19,820 SH   DFND 10 0 502 19,318
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,233,694 25,047 SH   DFND 4 0 14,875 10,172
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,696,198 15,951 SH   DFND 4,40 0 15,951 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,278,508 36,781 SH   DFND 4 0 0 36,781
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 25,215,865 725,219 SH   DFND 10 0 685,792 39,427
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,733,057 14,289 SH   DFND 10 0 14,289 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,766,964 19,695 SH   DFND 4 0 0 19,695
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 221,285 6,913 SH   DFND 4 0 0 6,913
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 302,039 19,754 SH   DFND 4 0 0 19,754
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 821,711 57,322 SH   DFND 4 0 0 57,322
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 2,367,325 100,056 SH   DFND 4 0 197 99,859
SITE CTRS CORP COM 82981J851 BBG001S76RV1 1,281,314 21,177 SH   DFND 4 0 0 21,177
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 5,204,476 34,493 SH   DFND 4 0 12,380 22,113
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,307,565 15,291 SH   DFND 10 0 15,291 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,546,542 9,023 SH   DFND 4 0 0 9,023
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 717,287 34,427 SH   DFND 4 0 0 34,427
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,762,421 43,700 SH   DFND 4 0 0 43,700
SJW GROUP COM 784305104 BBG001S5W3N8 868,495 14,947 SH   DFND 4 0 0 14,947
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,910,720 58,430 SH   DFND 4 0 0 58,430
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 759,370 18,644 SH   DFND 10 0 18,644 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 724,816 17,800 SH   DFND 4 0 0 17,800
SKYWEST INC COM 830879102 BBG001S5W465 448,859 5,281 SH   DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 622,781 6,306 SH   DFND 4,40 0 6,306 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,296,620 13,129 SH   DFND 4 0 8,196 4,933
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2,152,535 30,925 SH   DFND 4 0 0 30,925
SLM CORP COM 78442P106 BBG001S5W4T0 2,004,265 87,599 SH   DFND 4 0 0 87,599
SLM CORP COM 78442P106 BBG001S5W4T0 1,053,255 46,054 SH   DFND 10 0 46,054 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,150,786 53,810 SH   DFND 4 0 0 53,810
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 508,150 24,238 SH   DFND 4 0 0 24,238
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 86,101 49,626 SH   DFND 4 0 0 49,626
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3,502,453 63,284 SH   DFND 4 0 0 63,284
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 287,941 22,192 SH   DFND 4 0 0 22,192
SMITH A O CORP COM 831865209 BBG001S5NRY3 904,818 10,072 SH   DFND 4,40 0 10,072 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 353,141 3,931 SH   DFND 4 0 0 3,931
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 732,231 6,048 SH   DFND 4,40 0 6,048 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 837,199 6,915 SH   DFND 4 0 3,679 3,236
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,559,976 31,105 SH   DFND 16 0 31,105 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,419,197 28,621 SH   DFND 4,40 0 28,621 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 735,950 14,678 SH   DFND 11 0 14,678 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 43,679,881 871,168 SH   DFND 4 0 791,507 79,661
SNAP INC CL A 83304A106 BBG00441QMK5 141,306 13,200 SH   DFND 4 0 13,200 0
SNAP INC CL A 83304A106 BBG00441QMK5 509,451 47,590 SH   DFND 4,40 0 47,590 0
SNAP ON INC COM 833034101 BBG001S5W688 922,841 3,186 SH   DFND 4 0 1,582 1,604
SNAP ON INC COM 833034101 BBG001S5W688 736,593 2,543 SH   DFND 4,40 0 2,543 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,242,278 10,817 SH   DFND 4 0 10,817 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,655,376 14,414 SH   DFND 4,40 0 14,414 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,771,228 479,495 SH   DFND 4 0 0 479,495
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 630,163 27,500 SH   DFND 4 0 0 27,500
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 226,657 17,375 SH   DFND 4 0 0 17,375
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 379,887 7,524 SH   DFND 10,37 0 7,524 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 566,778 11,230 SH   DFND 4 0 4,930 6,300
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 205,069,644 4,062,345 SH   DFND 10 0 3,928,711 133,634
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 304,236 4,364 SH   DFND 4 0 0 4,364
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 466,603 6,693 SH   DFND 4,40 0 6,693 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 537,498 9,188 SH   DFND 4 0 0 9,188
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,233,452 40,887 SH   DFND 4 0 0 40,887
SONOS INC COM 83570H108 BBG001SRR9R9 736,581 59,909 SH   DFND 4 0 0 59,909
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 521,741 5,403 SH   DFND 4 0 5,403 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 204,603,223 12,251,690 SH   DFND 10 0 11,864,945 386,745
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 6,537,562 391,588 SH   DFND 4 0 272,124 119,464
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 426,050 25,512 SH   DFND 10,37 0 25,512 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 579,860 124,300 SH   DFND 4 0 0 124,300
SOUTHERN CO COM 842587107 BBG001S5W777 4,824,363 53,500 SH   DFND 4,40 0 53,500 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,116,841 67,833 SH   DFND 4 0 41,792 26,041
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 249,449 2,156 SH   DFND 4 0 2,156 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 135,802 2,404 SH   DFND 10 0 2,404 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 319,449 5,667 SH   DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 452,036 13,532 SH   DFND 4 0 0 13,532
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 3,286,171 33,824 SH   DFND 4 0 0 33,824
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 765,908 25,836 SH   DFND 4 0 10,669 15,167
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 354,465 11,957 SH   DFND 4,40 0 11,957 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2,041,648 27,689 SH   DFND 4 0 0 27,689
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,357,300 471,200 SH   DFND 4 0 471,200 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 351,490 15,681 SH   DFND 4 0 0 15,681
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 34,335,385 141,263 SH   DFND 10 0 141,263 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,600,396 97,170 SH   DFND 10 0 97,170 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,257,468 13,208 SH   DFND 4 0 0 13,208
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 472,426 10,692 SH   DFND 4 0 0 10,692
SPIRE INC COM 84857L101 BBG001S5SSD9 1,822,216 27,072 SH   DFND 4 0 0 27,072
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,809,622 55,655 SH   DFND 4 0 0 55,655
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 43,384,414 3,582,528 SH   DFND 10 0 3,582,528 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 72,962,521 198,081 SH   DFND 16 0 198,081 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,621,455 4,402 SH   DFND 16,32 0 0 4,402
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 22,745,304 61,750 SH   DFND 4 0 7,643 54,107
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 865,611 27,025 SH   DFND 4 0 0 27,025
SPRINKLR INC CL A 85208T107 BBG0043NCD14 545,434 70,515 SH   DFND 4 0 0 70,515
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 703,964 24,212 SH   DFND 4 0 0 24,212
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,249,520 47,550 SH   DFND 4 0 0 47,550
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,178,721 19,733 SH   DFND 10 0 19,733 0
SPS COMM INC COM 78463M107 BBG001T65R07 4,245,721 21,866 SH   DFND 10 0 21,866 0
SPS COMM INC COM 78463M107 BBG001T65R07 4,444,283 22,901 SH   DFND 4 0 5,683 17,218
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,286,683 8,069 SH   DFND 10,37 0 8,069 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 103,534,189 649,280 SH   DFND 10 0 625,470 23,810
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 6,278,755 39,364 SH   DFND 4 0 17,223 22,141
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 264,420 9,000 SH   DFND 4 0 0 9,000
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 32,656,781 1,111,531 SH   DFND 10 0 1,111,531 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,303,566 28,082 SH   DFND 4 0 0 28,082
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 342,679 4,618 SH   DFND 4 0 4,618 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,889,387 25,460 SH   DFND 10,31 0 25,460 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 813,138 10,958 SH   DFND 4,40 0 10,958 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 45,883,672 618,295 SH   DFND 10,30 0 618,295 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,561,061 34,511 SH   DFND 10,37 0 34,511 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,140,283,625 15,365,633 SH   DFND 10 0 14,808,669 556,964
ST JOE CO COM 790148100 BBG001S7K9Y2 828,747 14,214 SH   DFND 4 0 0 14,214
ST JOE CO COM 790148100 BBG001S7K9Y2 297,673 5,105 SH   DFND 10 0 5,105 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 703,587 18,934 SH   DFND 4 0 0 18,934
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 973,621 26,201 SH   DFND 16 0 26,201 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 4,891,763 131,676 SH   DFND 10 0 131,676 0
STAG INDL INC COM 85254J102 BBG001T9F312 78,766,324 2,015,045 SH   DFND 10 0 2,015,045 0
STAG INDL INC COM 85254J102 BBG001T9F312 33,513,825 857,452 SH   DFND 4 0 750,860 106,592
STAG INDL INC COM 85254J102 BBG001T9F312 1,104,996 28,268 SH   DFND 10,37 0 28,268 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 252,547 36,001 SH   DFND 4 0 0 36,001
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 253,349 131,610 SH   DFND 4 0 0 131,610
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 287,402 8,658 SH   DFND 4 0 0 8,658
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,037,027 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,351,113 12,260 SH   DFND 4 0 6,973 5,287
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 772,537 7,010 SH   DFND 4,40 0 7,010 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,887,993 60,368 SH   DFND 4,40 0 60,368 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,753,650 17,988 SH   DFND 10 0 0 17,988
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,071,074 103,256 SH   DFND 4 0 68,134 35,122
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,913,669 142,932 SH   DFND 4 0 0 142,932
STATE STR CORP COM 857477103 BBG001S5RLD5 1,412,203 15,958 SH   DFND 4,40 0 15,958 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,159,986 24,408 SH   DFND 4 0 14,394 10,014
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,102,603 8,747 SH   DFND 4,40 0 8,747 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,571,906 12,470 SH   DFND 4 0 7,355 5,115
STEELCASE INC CL A 858155203 BBG001S89FD2 504,235 37,420 SH   DFND 4 0 0 37,420
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,508,572 108,882 SH   DFND 4,40 0 108,882 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 37,616,905 2,714,078 SH   DFND 4 0 1,616,904 1,097,174
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 505,018 19,495 SH   DFND 4 0 0 19,495
STEPAN CO COM 858586100 BBG001S5VXQ0 752,411 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,386,904 24,398 SH   DFND 4 0 0 24,398
STERICYCLE INC COM 858912108 BBG001S7P0T2 17,336,243 284,224 SH   DFND 4 0 194,168 90,056
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,226,471 9,180 SH   DFND 4 0 6,128 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 839,916 3,463 SH   DFND 10,37 0 3,463 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,009,611 49,516 SH   DFND 10,30 0 49,516 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,080,008 4,453 SH   DFND 4,40 0 4,453 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 392,907,524 1,619,970 SH   DFND 10 0 1,539,239 80,731
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 4,035,164 241,482 SH   DFND 4 0 138,100 103,382
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 5,759,759 39,717 SH   DFND 10 0 39,717 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,035,379 14,040 SH   DFND 4 0 0 14,040
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 879,257 11,765 SH   DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,282,913 45,609 SH   DFND 4 0 0 45,609
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 767,560 12,376 SH   DFND 4 0 0 12,376
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 459,036 7,405 SH   DFND 10 0 7,405 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 232,187 18,900 SH   DFND 4 0 0 18,900
STONERIDGE INC COM 86183P102 BBG001S5RX58 131,490 11,777 SH   DFND 4 0 0 11,777
STONEX GROUP INC COM 861896108 BBG001S5RD07 646,852 7,900 SH   DFND 10 0 7,900 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,169,934 14,298 SH   DFND 4 0 0 14,298
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 941,237 10,164 SH   DFND 4 0 0 10,164
STRIDE INC COM 86333M108 BBG001SNN4P5 94,085,925 1,102,871 SH   DFND 10 0 1,050,810 52,061
STRIDE INC COM 86333M108 BBG001SNN4P5 2,044,028 23,960 SH   DFND 10,37 0 23,960 0
STRIDE INC COM 86333M108 BBG001SNN4P5 3,721,298 43,603 SH   DFND 4 0 25,638 17,965
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 171,417,053 3,906,581 SH   DFND 10 0 3,743,935 162,646
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 198,953 4,533 SH   DFND 10,37 0 4,533 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 336,094 7,662 SH   DFND 4 0 7,662 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1,671,344 38,102 SH   DFND 12 0 38,102 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,808,641 79,746 SH   DFND 4 0 69,505 10,241
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,219,652 31,057 SH   DFND 10,33 0 31,057 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,388,433 17,684 SH   DFND 4,40 0 17,684 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 665,177,200 1,841,270 SH   DFND 10 0 1,769,109 72,161
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 322,859 7,748 SH   DFND 4 0 0 7,748
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 320,107 46,561 SH   DFND 4 0 0 46,561
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,287,326 32,983 SH   DFND 10,37 0 32,983 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 104,738,644 2,683,542 SH   DFND 10 0 2,584,818 98,724
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,144,658 54,956 SH   DFND 4 0 0 54,956
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 959,274 7,106 SH   DFND 4,40 0 7,106 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,622,953 19,430 SH   DFND 4 0 19,430 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,794,550 30,996 SH   DFND 4,40 0 30,996 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,779,133 48,002 SH   DFND 4 0 48,002 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 314,738 36,281 SH   DFND 4 0 0 36,281
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 556,178 15,056 SH   DFND 4 0 15,056 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,327,295 63,001 SH   DFND 4,40 0 63,001 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,826,903 130,663 SH   DFND 11 0 130,663 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 30,060,843 813,517 SH   DFND 10 0 783,815 29,702
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 444,604 45,577 SH   DFND 4 0 0 45,577
SUNRUN INC COM 86771W105 BBG0025XVR94 1,824,981 101,051 SH   DFND 4 0 0 101,051
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 962,166 93,188 SH   DFND 4 0 0 93,188
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 14,990 36 SH   DFND 10 0 36 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,108,736 2,662 SH   DFND 4,40 0 2,662 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,608,542 3,862 SH   DFND 4 0 2,322 1,540
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 725,409 23,254 SH   DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 986,947 30,622 SH   DFND 4 0 0 30,622
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 176,247,891 5,466,746 SH   DFND 10 0 5,466,746 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,669,912 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,477,991 17,224 SH   DFND 4 0 0 17,224
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 424,473 17,400 SH   DFND 4 0 0 17,400
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,407,052 18,152 SH   DFND 4 0 0 18,152
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,109,542 22,242 SH   DFND 4,40 0 22,242 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,234,150 44,786 SH   DFND 4 0 30,124 14,662
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 757,002 39,335 SH   DFND 4 0 0 39,335
SYNOPSYS INC COM 871607107 BBG001S5VTR8 495,777,355 979,018 SH   DFND 10 0 967,363 11,655
SYNOPSYS INC COM 871607107 BBG001S5VTR8 77,845,580 153,634 SH   DFND 4 0 149,741 3,893
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,665,938 7,235 SH   DFND 4,40 0 7,235 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,935,795 66,010 SH   DFND 4 0 0 66,010
SYSCO CORP COM 871829107 BBG001S5WJS8 9,464,853 121,251 SH   DFND 10,33 0 121,251 0
SYSCO CORP COM 871829107 BBG001S5WJS8 308,731,671 3,955,056 SH   DFND 10 0 3,955,056 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,222,979 28,476 SH   DFND 4,40 0 28,476 0
SYSCO CORP COM 871829107 BBG001S5WJS8 12,563,781 160,940 SH   DFND 4 0 146,635 14,305
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 239,925 71,300 SH   DFND 4 0 0 71,300
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 954,267 65,316 SH   DFND 10 0 65,316 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 358,723,188 2,065,426 SH   DFND 4 0 2,065,426 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 343,172 1,976 SH   DFND 16 0 1,976 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,328,074 117,050 SH   DFND 10,36 0 117,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 747,025,097 4,301,402 SH   DFND 10 0 4,130,724 170,678
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,646,676 256,447 SH   DFND 10 0 104,547 151,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,100,559 7,163 SH   DFND 4,40 0 7,163 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,604,054 10,440 SH   DFND 4 0 5,688 4,752
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 616,810 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 411,080 9,693 SH   DFND 10,37 0 9,693 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,264,135 29,811 SH   DFND 4 0 0 29,811
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 37,067,909 874,037 SH   DFND 10 0 848,035 26,002
TANGER INC COM 875465106 BBG001S7BZV7 1,596,472 48,130 SH   DFND 4 0 0 48,130
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 89,617 11,631 SH   DFND 4 0 0 11,631
TAPESTRY INC COM 876030107 BBG001SFH7D5 5,314,144 113,103 SH   DFND 4 0 0 113,103
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,642,227 11,098 SH   DFND 4,40 0 11,098 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,085,560 14,094 SH   DFND 4 0 7,200 6,894
TARGA RES CORP COM 87612G101 BBG001TC94B9 15,985 108 SH   DFND 10 0 108 0
TARGET CORP COM 87612E106 BBG001SC0K41 36,259,270 232,640 SH   DFND 10 0 232,640 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,072,005 6,878 SH   DFND 10,37 0 6,878 0
TARGET CORP COM 87612E106 BBG001SC0K41 17,242,098 110,622 SH   DFND 4 0 96,542 14,080
TARGET CORP COM 87612E106 BBG001SC0K41 3,378,530 21,676 SH   DFND 4,40 0 21,676 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 367,916 47,290 SH   DFND 10 0 47,290 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 103,502 13,295 SH   DFND 4 0 0 13,295
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 278,888 8,482 SH   DFND 4 0 0 8,482
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 147,233 11,409 SH   DFND 4 0 0 11,409
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5,561,890 79,201 SH   DFND 4 0 29,467 49,734
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,594,112 33,563 SH   DFND 4 0 33,563 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,340,656 49,281 SH   DFND 4,40 0 49,281 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 43,362,655 911,233 SH   DFND 10 0 851,631 59,602
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4,103,974 34,177 SH   DFND 4 0 0 34,177
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 347,428 2,301 SH   DFND 10,31 0 2,301 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,622,678 17,367 SH   DFND 4,40 0 17,367 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 93,304,467 617,850 SH   DFND 16 0 617,850 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 166,181,436 1,100,430 SH   DFND 4 0 916,007 184,423
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,895,830 12,556 SH   DFND 10,39 0 12,556 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,137,768 14,156 SH   DFND 16,32 0 0 14,156
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 8,701,856 57,632 SH   DFND 10,30 0 57,632 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 163,835,474 1,085,075 SH   DFND 10 0 1,028,482 56,593
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4,972,477 189,536 SH   DFND 4 0 0 189,536
TECHTARGET INC COM 87874R100 BBG001S9R748 287,131 11,734 SH   DFND 4 0 0 11,734
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,866,291 54,839 SH   DFND 4 0 54,839 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 393,810,867 7,531,607 SH   DFND 10 0 7,442,101 89,506
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 11,123,790 212,919 SH   DFND 11 0 212,919 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,065,999 20,391 SH   DFND 4,40 0 20,391 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17,972,369 343,712 SH   DFND 10,34 0 343,712 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 4,180,433 60,886 SH   DFND 10 0 60,886 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,260,344 79,895 SH   DFND 4 0 0 79,895
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 657,416 71,575 SH   DFND 4 0 0 71,575
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,291,976 2,954 SH   DFND 4 0 1,466 1,488
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,234,201 2,820 SH   DFND 10,31 0 2,820 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 30,532,037 69,762 SH   DFND 10,30 0 69,762 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 714,121,944 1,631,682 SH   DFND 10 0 1,562,038 69,644
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 987,133 2,257 SH   DFND 4,40 0 2,257 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 720,952 2,916 SH   DFND 4 0 1,516 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 502,392 2,032 SH   DFND 4,40 0 2,032 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 47,163,677 190,699 SH   DFND 10,30 0 190,699 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,278,157,427 5,168,031 SH   DFND 10 0 4,980,554 187,477
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,943,193 7,857 SH   DFND 10,31 0 7,857 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,216,072 4,917 SH   DFND 10,37 0 4,917 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 1,004,726 43,214 SH   DFND 4 0 0 43,214
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 184,529 190,905 SH   DFND 4 0 0 190,905
TELUS CORPORATION COM 87971M103 BBG001S60K53 110,413,425 6,571,070 SH   DFND 4 0 6,571,070 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,690,473 100,650 SH   DFND 10,39 0 100,650 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 505,752 30,099 SH   DFND 4,40 0 30,099 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4,314,177 79,007 SH   DFND 4 0 0 79,007
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 79,279 1,452 SH   DFND 10 0 1,452 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,096,230 51,746 SH   DFND 4 0 0 51,746
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7,329,091 44,102 SH   DFND 4 0 0 44,102
TENNANT CO COM 880345103 BBG001SCHFK6 1,743,222 18,151 SH   DFND 10 0 18,151 0
TENNANT CO COM 880345103 BBG001SCHFK6 750,674 7,824 SH   DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,380,637 45,513 SH   DFND 4 0 0 45,513
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 39,685 1,308 SH   DFND 10 0 1,308 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 782,419 5,842 SH   DFND 10,37 0 5,842 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,739,438 12,993 SH   DFND 4 0 7,827 5,166
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,038,602 7,758 SH   DFND 4,40 0 7,758 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 18,461,849 137,847 SH   DFND 10 0 137,847 0
TERAWULF INC COM 88080T104 BBG0122MC919 541,118 115,500 SH   DFND 4 0 0 115,500
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,566,284 29,600 SH   DFND 4 0 0 29,600
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 716,017 10,714 SH   DFND 10 0 10,714 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,806,029 42,019 SH   DFND 4 0 0 42,019
TESLA INC COM 88160R101 BBG001SQKGD7 38,005,276 145,269 SH   DFND 4,40 0 145,269 0
TESLA INC COM 88160R101 BBG001SQKGD7 66,861,439 255,567 SH   DFND 4 0 170,848 84,719
TESLA INC COM 88160R101 BBG001SQKGD7 11,316,806 43,255 SH   DFND 10 0 0 43,255
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,338,626 91,998 SH   DFND 10 0 91,998 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5,709,227 121,125 SH   DFND 4 0 0 121,125
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 171,352 55,364 SH   DFND 4 0 0 55,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,073,027 59,563 SH   DFND 4,40 0 59,563 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 84,985,582 4,716,181 SH   DFND 10 0 4,328,887 387,294
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 291,717 16,193 SH   DFND 4 0 16,193 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,641,066 22,960 SH   DFND 4 0 0 22,960
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 87,016,129 421,263 SH   DFND 16 0 421,263 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 417,296,992 2,020,124 SH   DFND 10 0 2,019,116 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,532,744 46,150 SH   DFND 4,40 0 46,150 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 69,867,887 338,245 SH   DFND 4 0 183,609 154,636
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,446,234 40,888 SH   DFND 10,33 0 40,888 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,945,176 9,417 SH   DFND 16,32 0 0 9,417
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 495,974 561 SH   DFND 4 0 561 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 732,027 828 SH   DFND 4,40 0 828 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 94,667 107 SH   DFND 10 0 107 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,987,366 16,916 SH   DFND 10 0 0 16,916
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,129,598 29,053 SH   DFND 4 0 0 29,053
TEXTRON INC COM 883203101 BBG001S5WZ39 1,289,386 14,557 SH   DFND 4 0 7,979 6,578
TFI INTL INC COM 87241L109 BBG001SCQG15 109,996 800 SH   DFND 4 0 800 0
TFI INTL INC COM 87241L109 BBG001SCQG15 684,998 5,004 SH   DFND 10,31 0 5,004 0
TFI INTL INC COM 87241L109 BBG001SCQG15 678,816 4,937 SH   DFND 4,40 0 4,937 0
TFI INTL INC COM 87241L109 BBG001SCQG15 501,695,740 3,664,989 SH   DFND 10 0 3,570,450 94,539
TFI INTL INC COM 87241L109 BBG001SCQG15 17,024,051 124,363 SH   DFND 10,30 0 124,363 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 319,562 24,830 SH   DFND 4 0 0 24,830
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,504,380 64,331 SH   DFND 4 0 0 64,331
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 608 26 SH   DFND 4,40 0 26 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 25,263,789 507,305 SH   DFND 10 0 507,305 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 1,292,132 25,936 SH   DFND 4 0 0 25,936
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 16,141,548 11,209,408 SH   DFND 10 0 11,209,408 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,101,382 23,385 SH   DFND 4 0 14,660 8,725
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,795,353 13,842 SH   DFND 4,40 0 13,842 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 505,763 17,009 SH   DFND 4 0 0 17,009
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,498,586 22,789 SH   DFND 4,40 0 22,789 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 24,969,279 227,718 SH   DFND 10 0 227,718 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,541,538 14,060 SH   DFND 4 0 14,060 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 199,055 24,666 SH   DFND 4 0 0 24,666
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,773,524 19,045 SH   DFND 4,40 0 19,045 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,622,128 31,741 SH   DFND 4 0 19,734 12,007
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,836,109 17,518 SH   DFND 10,33 0 17,518 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 547,990,544 885,899 SH   DFND 10 0 848,120 37,779
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 434,699 14,575 SH   DFND 4 0 0 14,575
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,124,608 6,587 SH   DFND 4 0 6,587 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,550,753 9,083 SH   DFND 4,40 0 9,083 0
THOR INDS INC COM 885160101 BBG001S5WPH6 44,135,780 401,636 SH   DFND 10 0 390,333 11,303
THOR INDS INC COM 885160101 BBG001S5WPH6 435,934 3,967 SH   DFND 10,37 0 3,967 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,609,843 23,755 SH   DFND 4 0 0 23,755
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 230,463 52,200 SH   DFND 4 0 0 52,200
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 329,264 19,121 SH   DFND 4 0 0 19,121
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 461,003 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 385,031 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 2,507,984 29,756 SH   DFND 4 0 0 29,756
TIPTREE INC COM 88822Q103 BBG001ST0XR1 185,820 9,500 SH   DFND 4 0 0 9,500
TIPTREE INC COM 88822Q103 BBG001ST0XR1 193,821 9,904 SH   DFND 10 0 9,904 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 178,799 21,979 SH   DFND 4 0 0 21,979
TITAN MACHY INC COM 88830R101 BBG001STZCF2 117,500 8,429 SH   DFND 4 0 0 8,429
TITAN MACHY INC COM 88830R101 BBG001STZCF2 429,504 30,833 SH   DFND 10 0 30,833 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,147,406 103,347 SH   DFND 10,33 0 103,347 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 896,253,822 7,625,219 SH   DFND 10 0 7,582,417 42,802
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,218,950 86,992 SH   DFND 4 0 51,932 35,060
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,718,932 57,197 SH   DFND 4,40 0 57,197 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 45,402 367 SH   DFND 10 0 367 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4,191,894 33,878 SH   DFND 4 0 0 33,878
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,952,527 14,308 SH   DFND 16,32 0 0 14,308
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 253,608,598 1,228,962 SH   DFND 10 0 1,180,031 48,901
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 45,140,156 218,750 SH   DFND 4 0 26,183 192,567
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 135,322,691 655,776 SH   DFND 16 0 655,776 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,350,785 25,930 SH   DFND 4,40 0 25,930 0
TOAST INC CL A 888787108 BBG00BTJVKB1 324,630 11,469 SH   DFND 4,40 0 11,469 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,090,699 7,060 SH   DFND 10,37 0 7,060 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 35,496,549 229,766 SH   DFND 10 0 207,851 21,915
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 10,166,383 65,821 SH   DFND 4 0 20,351 45,470
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 365,890 6,309 SH   DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,300,957 42,007 SH   DFND 10 0 42,007 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 235,906 7,616 SH   DFND 4 0 0 7,616
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5,968,448 14,680 SH   DFND 4 0 0 14,680
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,434,005 3,525 SH   DFND 10 0 3,525 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 806,123 73,384 SH   DFND 4 0 0 73,384
TORO CO COM 891092108 BBG001S5WX98 403,345 4,653 SH   DFND 4,40 0 4,653 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5,443,145 86,000 SH   DFND 4,40 0 86,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,192,970 97,847 SH   DFND 4 0 97,847 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 426,621 6,602 SH   DFND 10 0 6,602 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 22,709,983 513,104 SH   DFND 10 0 513,104 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 23,205,674 701,926 SH   DFND 10 0 701,926 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,291,813 39,063 SH   DFND 4 0 0 39,063
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,076,599 6,029 SH   DFND 10 0 6,029 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,721,320 29,897 SH   DFND 4 0 0 29,897
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 191,335 22,444 SH   DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,590,550 8,903 SH   DFND 4 0 5,802 3,101
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 18,329 63 SH   DFND 10 0 63 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,626,841 5,591 SH   DFND 4,40 0 5,591 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 546,317 4,417 SH   DFND 10 0 4,417 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 808,653 6,538 SH   DFND 4,40 0 6,538 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 372,742,701 958,873 SH   DFND 10 0 942,955 15,918
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 35,715,265 91,930 SH   DFND 4 0 81,619 10,311
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11,272,004 28,997 SH   DFND 10,33 0 28,997 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,510,543 11,610 SH   DFND 4,40 0 11,610 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 615,488 5,097 SH   DFND 4 0 0 5,097
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,068,090 8,844 SH   DFND 10 0 8,844 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,821,324 4,077 SH   DFND 4 0 2,368 1,709
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,462,016 3,125 SH   DFND 4,40 0 3,125 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,426,222 15,463 SH   DFND 4 0 0 15,463
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,460,218 343,177 SH   DFND 4 0 0 343,177
TRANSUNION COM 89400J107 BBG002Q7J607 311,453,917 2,974,727 SH   DFND 10 0 2,880,431 94,296
TRANSUNION COM 89400J107 BBG002Q7J607 14,548,589 138,955 SH   DFND 10,30 0 138,955 0
TRANSUNION COM 89400J107 BBG002Q7J607 585,378 5,591 SH   DFND 10,31 0 5,591 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,799,060 17,183 SH   DFND 10,37 0 17,183 0
TRANSUNION COM 89400J107 BBG002Q7J607 969,802 9,264 SH   DFND 4,40 0 9,264 0
TRANSUNION COM 89400J107 BBG002Q7J607 894,219 8,542 SH   DFND 4 0 8,542 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,600,011 34,730 SH   DFND 4 0 0 34,730
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 53,090,690 226,767 SH   DFND 10 0 226,767 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 23,671,703 101,092 SH   DFND 4 0 94,148 6,944
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,819,755 12,042 SH   DFND 4,40 0 12,042 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 444,587 31,813 SH   DFND 4 0 0 31,813
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 113,310 19,553 SH   DFND 4 0 0 19,553
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 982,527 23,413 SH   DFND 4 0 0 23,413
TREX CO INC COM 89531P105 BBG001SB6TV8 3,344,867 50,227 SH   DFND 4 0 0 50,227
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,784,717 39,376 SH   DFND 4 0 0 39,376
TRICO BANCSHARES COM 896095106 BBG001S78RY6 596,170 13,970 SH   DFND 4 0 0 13,970
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 470,324 18,426 SH   DFND 4 0 0 18,426
TRIMBLE INC COM 896239100 BBG001S5SZP0 620,702 9,996 SH   DFND 4,40 0 9,996 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,161,194 50,909 SH   DFND 4 0 43,416 7,493
TRINET GROUP INC COM 896288107 BBG001SDZPT3 3,460,299 35,710 SH   DFND 4 0 20,770 14,940
TRINET GROUP INC COM 896288107 BBG001SDZPT3 31,569,941 325,564 SH   DFND 10 0 309,044 16,520
TRINET GROUP INC COM 896288107 BBG001SDZPT3 601,311 6,201 SH   DFND 10,37 0 6,201 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,275,885 36,616 SH   DFND 4 0 0 36,616
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 99,676,307 1,676,641 SH   DFND 4 0 1,676,641 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 15,715,726 264,352 SH   DFND 12 0 264,352 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 630,503 43,528 SH   DFND 4 0 0 43,528
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 817,361 10,269 SH   DFND 4 0 0 10,269
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 529,881 41,092 SH   DFND 4 0 0 41,092
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 729,144 49,856 SH   DFND 4 0 0 49,856
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,589,018 107,358 SH   DFND 4 0 65,939 41,419
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,969,025 69,459 SH   DFND 4,40 0 69,459 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 402,000 25,000 SH   DFND 4 0 0 25,000
TRUPANION INC COM 898202106 BBG002BC7WF2 627,480 14,940 SH   DFND 4 0 0 14,940
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 283,862 8,572 SH   DFND 4 0 0 8,572
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 798,867 25,094 SH   DFND 4 0 0 25,094
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 791,085 43,359 SH   DFND 4 0 0 43,359
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 271,724 6,295 SH   DFND 4 0 0 6,295
TUTOR PERINI CORP COM 901109108 BBG001S5V297 543,400 20,000 SH   DFND 4 0 0 20,000
TWILIO INC CL A 90138F102 BBG0029ZX859 429,050 6,578 SH   DFND 4 0 6,578 0
TWILIO INC CL A 90138F102 BBG0029ZX859 519,648 7,967 SH   DFND 4,40 0 7,967 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,156,472 25,580 SH   DFND 4 0 0 25,580
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 736,460 53,040 SH   DFND 4 0 0 53,040
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1,563,151 35,721 SH   DFND 4 0 0 35,721
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,262,131 2,164 SH   DFND 4 0 900 1,264
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,306,458 2,240 SH   DFND 4,40 0 2,240 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 327,911,715 561,762 SH   DFND 10 0 559,401 2,361
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 24,993,730 1,067,196 SH   DFND 10 0 1,067,196 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 739,378 12,414 SH   DFND 4,40 0 12,414 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,045,695 17,557 SH   DFND 4 0 8,756 8,801
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 72,080 1,000 SH   DFND 4,40 0 1,000 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 19,909,296 276,518 SH   DFND 10 0 276,518 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 650,866 7,688 SH   DFND 4 0 0 7,688
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 118,425,307 1,575,124 SH   DFND 16 0 1,575,124 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 263,092,389 3,499,267 SH   DFND 4 0 3,019,056 480,211
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,635,610 35,055 SH   DFND 16,32 0 0 35,055
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,157,236 95,195 SH   DFND 4,40 0 95,195 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 598,326,738 7,960,707 SH   DFND 10 0 7,908,246 52,461
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,129,234 121,464 SH   DFND 10,33 0 121,464 0
UBS GROUP AG SHS H42097107 BBG007936GX0 5,286,840 171,166 SH   DFND 4,40 0 171,166 0
UBS GROUP AG SHS H42097107 BBG007936GX0 58,552,353 1,895,683 SH   DFND 4 0 200,902 1,694,781
UDEMY INC COM 902685106 BBG0025DTRP3 267,276 35,900 SH   DFND 4 0 0 35,900
UDR INC COM 902653104 BBG001S6KCT3 56,656,503 1,249,464 SH   DFND 4 0 1,206,300 43,164
UDR INC COM 902653104 BBG001S6KCT3 801,836 17,683 SH   DFND 4,40 0 17,683 0
UDR INC COM 902653104 BBG001S6KCT3 12,589,863 277,649 SH   DFND 10 0 277,649 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 3,648,895 27,817 SH   DFND 4 0 0 27,817
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 6,499,001 20,521 SH   DFND 10 0 20,521 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,054,045 3,331 SH   DFND 4 0 0 3,331
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,318,427 92,700 SH   DFND 4 0 0 92,700
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,495,025 195,000 SH   DFND 4 0 0 195,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 6,032,771 122,381 SH   DFND 4 0 88,315 34,066
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 246,648 5,003 SH   DFND 10,37 0 5,003 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 3,396,819 68,901 SH   DFND 10,30 0 68,901 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 139,223 2,824 SH   DFND 10,31 0 2,824 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 103,951,121 2,108,542 SH   DFND 10 0 2,020,734 87,808
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 927,559 2,383 SH   DFND 4,40 0 2,383 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,546,451 3,973 SH   DFND 4 0 2,347 1,626
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 946,091 23,673 SH   DFND 4 0 0 23,673
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 10,336,200 258,858 SH   DFND 10 0 258,858 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2,028,319 36,543 SH   DFND 4 0 0 36,543
UMB FINL CORP COM 902788108 BBG001S7Y2T8 475,653 4,524 SH   DFND 4 0 0 4,524
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,253,121 11,922 SH   DFND 10 0 11,922 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 625,386 31,802 SH   DFND 4 0 0 31,802
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 729,586 81,838 SH   DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 729,731 87,132 SH   DFND 4 0 0 87,132
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,378,558 6,933 SH   DFND 4 0 0 6,933
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 782,508 12,046 SH   DFND 10 0 12,046 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 517,626 7,969 SH   DFND 4 0 7,969 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,575,416 30,750 SH   DFND 4,40 0 30,750 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,030,308 20,418 SH   DFND 11 0 20,418 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,148,997 49,315 SH   DFND 4 0 30,934 18,381
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 877,260 15,373 SH   DFND 4 0 5,415 9,958
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,168,486 58,434 SH   DFND 4 0 0 58,434
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 11,372,141 391,064 SH   DFND 10 0 391,064 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,751,577 60,202 SH   DFND 4 0 0 60,202
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 476,700 28,316 SH   DFND 4 0 0 28,316
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,469,391 142,816 SH   DFND 4 0 121,078 21,738
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,133,306 88,993 SH   DFND 10 0 88,993 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,137,953 37,689 SH   DFND 4,40 0 37,689 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 911,464 18,006 SH   DFND 4 0 0 18,006
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,224,442 5,221 SH   DFND 4 0 3,261 1,960
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,022,082 3,735 SH   DFND 4,40 0 3,735 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 347,020 6,340 SH   DFND 4 0 0 6,340
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,957,609 225,141 SH   DFND 4 0 97,998 127,143
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 478,164 4,905 SH   DFND 4 0 0 4,905
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 4,366,086 44,707 SH   DFND 10 0 44,707 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 585,356 1,634 SH   DFND 4,40 0 1,634 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 163,970,684 457,607 SH   DFND 10 0 426,159 31,448
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 422,001 1,178 SH   DFND 4 0 1,178 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,727,849,438 4,665,545 SH   DFND 10 0 4,487,157 178,388
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,331,219 46,752 SH   DFND 4,40 0 46,752 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32,408,228 55,429 SH   DFND 10,33 0 55,429 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 93,702,611 160,285 SH   DFND 4 0 132,226 28,059
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,708,788 30,288 SH   DFND 10,36 0 30,288 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 580,895 103,087 SH   DFND 4 0 0 103,087
UNITIL CORP COM 913259107 BBG001S5X5G0 415,526 6,858 SH   DFND 4 0 0 6,858
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,691,185 119,000 SH   DFND 4 0 0 119,000
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 571,570 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 81,842,020 389,891 SH   DFND 4 0 370,364 19,527
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 270,770 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 609,236 2,661 SH   DFND 4,40 0 2,661 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 840,933 3,673 SH   DFND 4 0 1,705 1,968
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 260,963 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 321,849 19,800 SH   DFND 4 0 0 19,800
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 371,121 13,179 SH   DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 BBG001S5X2J4 7,972,254 134,134 SH   DFND 4 0 49,457 84,677
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 753,524 23,555 SH   DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,042,250 26,053 SH   DFND 4 0 0 26,053
UPWORK INC COM 91688F104 BBG00FBJ63B7 711,672 68,070 SH   DFND 4 0 0 68,070
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,519,102 244,819 SH   DFND 4 0 69,117 175,702
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 648,902 104,493 SH   DFND 10 0 104,493 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 5,306,303 855,061 SH   DFND 11 0 855,061 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,093,308 51,125 SH   DFND 4 0 0 51,125
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,061,947 27,709 SH   DFND 4 0 0 27,709
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,086,215 89,365 SH   DFND 4,40 0 89,365 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15,195,575 332,292 SH   DFND 10 0 332,292 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19,388,726 424,029 SH   DFND 4 0 374,028 50,001
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,293,543 102,359 SH   DFND 4 0 0 102,359
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 234,856 6,200 SH   DFND 4 0 0 6,200
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 486,683 27,504 SH   DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 330,881 38,813 SH   DFND 4 0 0 38,813
V F CORP COM 918204108 BBG001S5X749 2,937,376 147,200 SH   DFND 4 0 0 147,200
V2X INC COM 92242T101 BBG005PG80L3 296,457 5,310 SH   DFND 4 0 0 5,310
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 274,448 47,855 SH   DFND 4 0 0 47,855
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 35,904 206 SH   DFND 10 0 206 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,998,734 17,200 SH   DFND 4 0 0 17,200
VALARIS LTD CL A G9460G101 BBG010JW9K58 1,726,931 30,968 SH   DFND 4 0 0 30,968
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,268,387 16,801 SH   DFND 4,40 0 16,801 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,439,316 18,067 SH   DFND 4 0 8,915 9,152
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,768,496 195,306 SH   DFND 4 0 0 195,306
VALMONT INDS INC COM 920253101 BBG001S5X650 2,755,180 9,498 SH   DFND 4 0 0 9,498
VALVOLINE INC COM 92047W101 BBG003DNHV65 41,295,027 986,739 SH   DFND 10 0 986,739 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,533,167 60,508 SH   DFND 4 0 0 60,508
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13,206,042 262,650 SH   DFND 10 0 262,650 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 281,772 734 SH   DFND 10 0 0 734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 214,476,748 406,460 SH   DFND 10 0 406,460 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 84,701,524 357,074 SH   DFND 10 0 357,074 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23,656,155 135,511 SH   DFND 10 0 135,511 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 68,305,588 1,427,494 SH   DFND 10 0 1,427,494 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 52,583,711 739,574 SH   DFND 10 0 739,574 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,096,019 18,140 SH   DFND 10 0 18,140 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 19,366,099 231,237 SH   DFND 10 0 231,237 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 24,536,577 302,063 SH   DFND 10 0 302,063 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 335,208 5,447 SH   DFND 10 0 5,447 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 20,303,888 430,076 SH   DFND 10 0 430,076 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 154,039,184 2,379,351 SH   DFND 10 0 2,379,351 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,154,529 16,806 SH   DFND 10 0 16,806 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 207,071 17,379 SH   DFND 4 0 0 17,379
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,957,924 52,348 SH   DFND 4 0 0 52,348
VAXCYTE INC COM 92243G108 BBG009PHHPP4 2,140,391 18,731 SH   DFND 10,37 0 18,731 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,214,891,191 10,632,528 SH   DFND 10 0 10,237,971 369,048
VAXCYTE INC COM 92243G108 BBG009PHHPP4 10,568,032 92,483 SH   DFND 10,36 0 92,483 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 13,951,681 122,094 SH   DFND 10,30 0 122,094 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 5,853,577 51,255 SH   DFND 4 0 7,183 44,072
VAXCYTE INC COM 92243G108 BBG009PHHPP4 549,067 4,805 SH   DFND 10,31 0 4,805 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 813,434 54,538 SH   DFND 4 0 0 54,538
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 734,460 22,159 SH   DFND 4 0 0 22,159
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 112,910 538 SH   DFND 10 0 538 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,233,049 5,876 SH   DFND 4 0 5,876 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,554,951 7,410 SH   DFND 4,40 0 7,410 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 314,270 16,026 SH   DFND 10 0 16,026 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,739,021 27,115 SH   DFND 4,40 0 27,115 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,035,502 62,922 SH   DFND 4 0 50,735 12,187
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 641,480 14,500 SH   DFND 4 0 0 14,500
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,031,994 30,326 SH   DFND 4 0 0 30,326
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,118 10 SH   DFND 16 0 10 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 656,506 5,869 SH   DFND 10,31 0 5,869 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 302,651,381 2,705,627 SH   DFND 10 0 2,606,717 98,771
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,228,058 10,980 SH   DFND 4,40 0 10,980 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,033,901 18,185 SH   DFND 4 0 11,432 6,753
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 16,256,055 145,325 SH   DFND 10,30 0 145,325 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 914,768 21,659 SH   DFND 4 0 0 21,659
VERINT SYS INC COM 92343X100 BBG001S6V8N6 778,495 30,722 SH   DFND 4 0 0 30,722
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 582,846 32,625 SH   DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,451,674 7,642 SH   DFND 10 0 0 7,642
VERISIGN INC COM 92343E102 BBG001S7BCF6 795,910 4,189 SH   DFND 4 0 1,602 2,587
VERISIGN INC COM 92343E102 BBG001S7BCF6 894,900 4,710 SH   DFND 4,40 0 4,710 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,194,633 8,190 SH   DFND 4,40 0 8,190 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,716,337 13,869 SH   DFND 10 0 114 13,755
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,271,049 12,207 SH   DFND 4 0 7,797 4,410
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 713,027 27,101 SH   DFND 4 0 0 27,101
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,930,456 42,985 SH   DFND 10,39 0 42,985 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251,058,770 5,589,642 SH   DFND 4 0 5,463,216 126,426
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,541,498 412,859 SH   DFND 10 0 286,256 126,603
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,521,079 56,130 SH   DFND 4,40 0 56,130 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 30,022,068 1,042,795 SH   DFND 10 0 1,042,795 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,915,546 68,855 SH   DFND 4 0 0 68,855
VERTEX INC CL A 92538J106 BBG00VVT2FV3 898,780 23,351 SH   DFND 4 0 0 23,351
VERTEX INC CL A 92538J106 BBG00VVT2FV3 28,841,487 748,935 SH   DFND 10 0 748,935 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23,170,105 49,828 SH   DFND 16 0 49,828 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,248,205 13,437 SH   DFND 4,40 0 13,437 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,108,521,416 2,383,535 SH   DFND 10 0 2,294,420 77,663
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,517,862 20,465 SH   DFND 10,33 0 20,465 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23,048,190 49,566 SH   DFND 4 0 16,136 33,430
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 875,864 8,800 SH   DFND 4 0 8,800 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,680,066 16,880 SH   DFND 4,40 0 16,880 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 275,226,450 2,766,373 SH   DFND 10 0 2,766,373 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 21,678,274 217,894 SH   DFND 10,36 0 217,894 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 72,675 15,031 SH   DFND 4 0 0 15,031
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 19,374,279 718,797 SH   DFND 4 0 696,516 22,281
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 4,053,318 150,383 SH   DFND 10 0 150,383 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 857,038 57,500 SH   DFND 4 0 0 57,500
VIAD CORP COM 92552R406 BBG001S77S57 321,476 8,971 SH   DFND 4 0 0 8,971
VIASAT INC COM 92552V100 BBG001S98NF2 324,119 27,157 SH   DFND 4 0 0 27,157
VIATRIS INC COM 92556V106 BBG00Y52JV51 995,094 85,747 SH   DFND 4 0 48,737 37,010
VIATRIS INC COM 92556V106 BBG00Y52JV51 760,499 65,532 SH   DFND 4,40 0 65,532 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 914,793 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,614,793 48,485 SH   DFND 4,40 0 48,485 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18,329,741 550,315 SH   DFND 10 0 550,315 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,452,573 373,895 SH   DFND 4 0 342,800 31,095
VICOR CORP COM 925815102 BBG001S6JQ96 410,492 9,740 SH   DFND 4 0 0 9,740
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 871,194 33,892 SH   DFND 4 0 0 33,892
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,645,602 29,704 SH   DFND 10 0 29,704 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 893,903 16,150 SH   DFND 4 0 0 16,150
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 698,000 20,000 SH   DFND 4 0 20,000 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2,894,867 45,700 SH   DFND 4 0 0 45,700
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 320,472 63,397 SH   DFND 4 0 0 63,397
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,678,136 81,528 SH   DFND 4 0 35,528 46,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 33,156 735 SH   DFND 10 0 735 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,804,789 106,502 SH   DFND 11 0 106,502 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4,644,932 295,205 SH   DFND 10 0 295,205 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,685,848 107,106 SH   DFND 12 0 107,106 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 277,372 37,057 SH   DFND 4 0 0 37,057
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 624,576 27,472 SH   DFND 4 0 0 27,472
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 110,125 17,705 SH   DFND 10 0 17,705 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,149,238 37,748 SH   DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 677,262 3,236 SH   DFND 4 0 0 3,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 171,259,751 623,250 SH   DFND 4 0 572,288 50,962
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,613,874 49,514 SH   DFND 10,36 0 49,514 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,032,811 80,182 SH   DFND 4,40 0 80,182 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 816,260,289 2,968,772 SH   DFND 10 0 2,908,964 59,808
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,059,316 56,004 SH   DFND 4 0 0 56,004
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 981,192 25,040 SH   DFND 4 0 0 25,040
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,220,180 12,815 SH   DFND 4 0 0 12,815
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,691,663 22,702 SH   DFND 4 0 12,402 10,300
VISTRA CORP COM 92840M102 BBG00DXDL6R0 443,855,963 3,744,254 SH   DFND 10 0 3,709,833 34,421
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,772,784 14,952 SH   DFND 4,40 0 14,952 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 567,295 20,021 SH   DFND 4 0 0 20,021
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 309,275 11,478 SH   DFND 4 0 0 11,478
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,185,296 33,798 SH   DFND 10 0 33,798 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 439,382 12,518 SH   DFND 4 0 0 12,518
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 226,967 9,453 SH   DFND 4 0 0 9,453
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 23,575 6,363 SH   DFND 4 0 0 6,363
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 11,174,877 3,020,237 SH   DFND 10 0 3,020,237 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 455,532 40,800 SH   DFND 4 0 0 40,800
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 40,355,908 1,196,085 SH   DFND 10 0 1,196,085 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,468,604 73,133 SH   DFND 4 0 0 73,133
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,421,331 42,126 SH   DFND 10,37 0 42,126 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,019,842 76,636 SH   DFND 4 0 0 76,636
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,376,253 42,616 SH   DFND 4 0 0 42,616
VSE CORP COM 918284100 BBG001S5X9Z1 629,018 7,612 SH   DFND 4 0 0 7,612
VTEX SHS CL A G9470A102 BBG011M1L6B0 3,958,474 533,163 SH   DFND 10 0 533,163 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 185,517 25,053 SH   DFND 4 0 25,053 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,592,945 6,363 SH   DFND 4,40 0 6,363 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,234,329 8,925 SH   DFND 4 0 4,677 4,248
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13,774 55 SH   DFND 10 0 17 38
WABASH NATL CORP COM 929566107 BBG001S6W2K1 419,155 21,831 SH   DFND 4 0 0 21,831
WABTEC COM 929740108 BBG001S5XBT3 46,878,033 257,933 SH   DFND 4 0 12,696 245,237
WABTEC COM 929740108 BBG001S5XBT3 714,174 3,929 SH   DFND 10,31 0 3,929 0
WABTEC COM 929740108 BBG001S5XBT3 342,954,548 1,886,750 SH   DFND 10 0 1,780,583 106,167
WABTEC COM 929740108 BBG001S5XBT3 3,555,659 19,564 SH   DFND 16,32 0 0 19,564
WABTEC COM 929740108 BBG001S5XBT3 17,736,390 97,576 SH   DFND 10,30 0 97,576 0
WABTEC COM 929740108 BBG001S5XBT3 1,891,238 10,406 SH   DFND 4,40 0 10,406 0
WABTEC COM 929740108 BBG001S5XBT3 159,049,815 875,125 SH   DFND 16 0 875,125 0
WAFD INC COM 938824109 BBG001S5XF96 1,194,301 34,255 SH   DFND 4 0 0 34,255
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 327,333 36,594 SH   DFND 4,40 0 36,594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 459,442 51,363 SH   DFND 4 0 28,585 22,778
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,574,573 13,868 SH   DFND 16,32 0 0 13,868
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 19,625,048 172,847 SH   DFND 4 0 3,179 169,668
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 63,278,617 557,322 SH   DFND 16 0 557,322 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 122,804,875 1,081,124 SH   DFND 10 0 1,057,753 23,371
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,291,291 11,368 SH   DFND 10,37 0 11,368 0
WALMART INC COM 931142103 BBG001S5XH92 18,016,602 223,102 SH   DFND 4,40 0 223,102 0
WALMART INC COM 931142103 BBG001S5XH92 26,038,319 322,436 SH   DFND 4 0 191,186 131,250
WALMART INC COM 931142103 BBG001S5XH92 7,717,520 95,573 SH   DFND 10 0 0 95,573
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 668,003 40,894 SH   DFND 4 0 0 40,894
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 940,309 114,046 SH   DFND 4,40 0 114,046 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,668,903 202,414 SH   DFND 4 0 135,002 67,412
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,441,922 22,560 SH   DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 243,761 7,562 SH   DFND 4 0 0 7,562
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,599,545 8,945 SH   DFND 10,37 0 8,945 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,188,784 6,576 SH   DFND 4 0 6,576 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 37,629,450 210,432 SH   DFND 10 0 210,432 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,405,550 13,458 SH   DFND 4,40 0 13,458 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,538,130 26,693 SH   DFND 4 0 16,036 10,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,399,092 21,203 SH   DFND 4,40 0 21,203 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 42,238,088 203,459 SH   DFND 10 0 203,459 0
WATERS CORP COM 941848103 BBG001S8MDG9 298,588,497 829,666 SH   DFND 10 0 797,081 32,585
WATERS CORP COM 941848103 BBG001S8MDG9 688,470 1,913 SH   DFND 10,31 0 1,913 0
WATERS CORP COM 941848103 BBG001S8MDG9 16,340,086 45,403 SH   DFND 10,30 0 45,403 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,084,830 5,792 SH   DFND 4 0 4,169 1,623
WATERS CORP COM 941848103 BBG001S8MDG9 1,014,699 2,819 SH   DFND 4,40 0 2,819 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,065,821 2,168 SH   DFND 4,40 0 2,168 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,923,759 9,285 SH   DFND 10 0 9,285 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,723,335 13,147 SH   DFND 4 0 0 13,147
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 423,423 51,700 SH   DFND 4 0 0 51,700
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,442,523 43,469 SH   DFND 4 0 0 43,469
WAYFAIR INC CL A 94419L101 BBG001THKQ26 197,692,476 3,518,912 SH   DFND 10 0 3,414,199 104,713
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,990,590 124,432 SH   DFND 10,30 0 124,432 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 261,181 4,649 SH   DFND 10,31 0 4,649 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,347,636 1,951,000 SH   DFND 10 0 1,951,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,791,373 1,486,000 SH   DFND 4 0 1,286,000 200,000
WD 40 CO COM 929236107 BBG001S5XD46 1,717,013 6,664 SH   DFND 4 0 0 6,664
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,833,204 33,375 SH   DFND 4 0 0 33,375
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 370,761 4,366 SH   DFND 10,37 0 4,366 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 40,413,173 475,897 SH   DFND 10 0 465,777 10,120
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 363,946 28,400 SH   DFND 4 0 0 28,400
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3,454,913 74,100 SH   DFND 4 0 0 74,100
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,353,900 14,076 SH   DFND 4,40 0 14,076 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,260,155 23,498 SH   DFND 4 0 14,547 8,951
WEIS MKTS INC COM 948849104 BBG001S5XH56 524,575 7,618 SH   DFND 4 0 0 7,618
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,941,793 176,070 SH   DFND 4,40 0 176,070 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15,008,510 265,802 SH   DFND 4 0 160,230 105,572
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 35,902,996 280,478 SH   DFND 10 0 280,478 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,923,609 30,652 SH   DFND 4,40 0 30,652 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 102,659,123 801,982 SH   DFND 4 0 762,273 39,709
WENDYS CO COM 95058W100 BBG001S7HBX2 51,899,321 2,962,290 SH   DFND 10 0 2,838,167 124,123
WENDYS CO COM 95058W100 BBG001S7HBX2 1,421,958 81,162 SH   DFND 4 0 0 81,162
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,020,954 26,453 SH   DFND 4 0 0 26,453
WESBANCO INC COM 950810101 BBG001S5XJR8 805,178 27,033 SH   DFND 4 0 0 27,033
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,798,547 16,660 SH   DFND 10 0 16,660 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,481,489 20,725 SH   DFND 4 0 0 20,725
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 402,091 4,123 SH   DFND 4 0 4,123 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 158,086 1,621 SH   DFND 4,40 0 1,621 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 6,736,097 69,070 SH   DFND 11 0 69,070 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,096,302 3,653 SH   DFND 4,40 0 3,653 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,972,623 6,573 SH   DFND 4 0 4,512 2,061
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 616,959 12,484 SH   DFND 10 0 12,484 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 580,351 11,748 SH   DFND 4 0 0 11,748
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 159,752,998 1,847,069 SH   DFND 10 0 1,847,069 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4,265,882 49,308 SH   DFND 4 0 0 49,308
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,012,674 14,816 SH   DFND 4,40 0 14,816 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 83,422,269 1,220,516 SH   DFND 4 0 1,211,181 9,335
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,781,595 149,400 SH   DFND 4 0 0 149,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 59,813 398 SH   DFND 4,40 0 398 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 993,267 6,609 SH   DFND 10,37 0 6,609 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 29,216,075 194,398 SH   DFND 10 0 194,398 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 85,456 13,137 SH   DFND 4 0 0 13,137
WEX INC COM 96208T104 BBG001SCJLG6 40,505,994 193,134 SH   DFND 10,30 0 193,134 0
WEX INC COM 96208T104 BBG001SCJLG6 5,941,683 28,318 SH   DFND 4 0 10,078 18,240
WEX INC COM 96208T104 BBG001SCJLG6 824,019,732 3,928,955 SH   DFND 10 0 3,776,128 152,827
WEX INC COM 96208T104 BBG001SCJLG6 1,126,250 5,370 SH   DFND 10,37 0 5,370 0
WEX INC COM 96208T104 BBG001SCJLG6 1,657,077 7,901 SH   DFND 10,31 0 7,901 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,123,112 33,184 SH   DFND 4,40 0 33,184 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,882,545 85,169 SH   DFND 4 0 65,507 19,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,416,335 278,203 SH   DFND 11 0 278,203 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,306,983 21,393 SH   DFND 4,40 0 21,393 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 984,304 16,115 SH   DFND 11 0 16,115 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,751,258 45,036 SH   DFND 4 0 45,036 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,782,650 26,000 SH   DFND 4 0 0 26,000
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,070,753 1,223 SH   DFND 4 0 0 1,223
WHITESTONE REIT COM 966084204 BBG001SM3736 267,998 19,815 SH   DFND 4 0 0 19,815
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 987,445 20,444 SH   DFND 4 0 0 20,444
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,738,609 59,998 SH   DFND 4,40 0 59,998 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 155,595,954 3,408,828 SH   DFND 4 0 3,371,745 37,083
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 47,906,686 309,235 SH   DFND 10 0 299,468 9,767
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,067,880 6,896 SH   DFND 4,40 0 6,896 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 483,041 3,118 SH   DFND 10,37 0 3,118 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 464,565 3,000 SH   DFND 4 0 3,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,357,407 8,006 SH   DFND 4 0 4,939 3,067
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,620,975 5,505 SH   DFND 4,40 0 5,505 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2,401,738 63,876 SH   DFND 10 0 63,876 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 3,133,292 83,299 SH   DFND 4 0 0 83,299
WINGSTOP INC COM 974155103 BBG008N298X9 1,425,074 3,425 SH   DFND 10 0 3,425 0
WINGSTOP INC COM 974155103 BBG008N298X9 5,675,966 13,643 SH   DFND 4 0 0 13,643
WINMARK CORP COM 974250102 BBG001S8RR00 494,386 1,288 SH   DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 9,765,676 168,055 SH   DFND 10 0 168,055 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 785,947 13,524 SH   DFND 4 0 0 13,524
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 78,071,164 719,351 SH   DFND 10 0 719,351 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,902,856 17,533 SH   DFND 10,37 0 17,533 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,351,133 30,859 SH   DFND 4 0 0 30,859
WISDOMTREE INC COM 97717P104 BBG001SD2W32 19,755,625 1,977,540 SH   DFND 10 0 1,977,540 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 486,240 48,697 SH   DFND 4 0 0 48,697
WIX COM LTD SHS M98068105 BBG004336Q89 361,707 2,165 SH   DFND 4,40 0 2,165 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 543,462 31,800 SH   DFND 4 0 0 31,800
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 786,644 14,924 SH   DFND 10,37 0 14,924 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 23,046,710 437,236 SH   DFND 10 0 437,236 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 594,304 61,300 SH   DFND 4 0 0 61,300
WOLFSPEED INC COM 977852102 BBG001S6YWT4 718,537 74,076 SH   DFND 10 0 48,641 25,435
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 607,035 34,837 SH   DFND 4 0 0 34,837
WOODWARD INC COM 980745103 BBG001S6YZC5 4,673,279 27,255 SH   DFND 4 0 0 27,255
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,281,870 13,428 SH   DFND 4 0 13,428 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,683,811 10,981 SH   DFND 4,40 0 10,981 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,189,526,824 4,866,934 SH   DFND 10 0 4,766,535 57,385
WORKDAY INC CL A 98138H101 BBG001T21KQ7 22,922,725 93,788 SH   DFND 10,36 0 93,788 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 15,118,091 191,078 SH   DFND 10 0 191,078 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,800,559 22,753 SH   DFND 4 0 0 22,753
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 842,094 27,239 SH   DFND 4 0 0 27,239
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 599,036 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 491,967 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 2,687,504 79,021 SH   DFND 10 0 79,021 0
WP CAREY INC COM 92936U109 BBG001S67MM3 251,650 4,039 SH   DFND 4 0 4,039 0
WP CAREY INC COM 92936U109 BBG001S67MM3 495,076 7,946 SH   DFND 4,40 0 7,946 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,434,030 28,121 SH   DFND 4 0 0 28,121
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 12,097,421 154,808 SH   DFND 10 0 154,808 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 37,018,183 473,713 SH   DFND 4 0 421,524 52,189
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 346,109 3,610 SH   DFND 4,40 0 3,610 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 85,583,543 892,611 SH   DFND 10 0 892,611 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 638,432 6,659 SH   DFND 4 0 3,519 3,140
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,185,758 33,470 SH   DFND 4 0 16,791 16,679
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,310,491 35,380 SH   DFND 4,40 0 35,380 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 50,300,329 770,296 SH   DFND 10 0 754,217 16,079
XENCOR INC COM 98401F105 BBG0026ZG4X9 482,119 23,986 SH   DFND 4 0 0 23,986
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 565,853 38,298 SH   DFND 4 0 0 38,298
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 98,798,792 2,509,044 SH   DFND 10 0 2,414,939 94,105
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,369,708 34,773 SH   DFND 4 0 2,588 32,185
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 337,598 8,575 SH   DFND 10,37 0 8,575 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 558,756 53,856 SH   DFND 4 0 0 53,856
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 11,685,763 636,133 SH   DFND 10 0 636,133 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 362,098 19,706 SH   DFND 4 0 0 19,706
XPEL INC COM 98379L100 BBG001S6JQ87 420,352 9,690 SH   DFND 4 0 0 9,690
XPEL INC COM 98379L100 BBG001S6JQ87 553,271 12,757 SH   DFND 10 0 12,757 0
XPO INC COM 983793100 BBG001SJW3C0 5,750,553 53,496 SH   DFND 4 0 0 53,496
XYLEM INC COM 98419M100 BBG001V05C73 39,547,579 293,021 SH   DFND 4 0 38,140 254,881
XYLEM INC COM 98419M100 BBG001V05C73 120,600,317 893,563 SH   DFND 16 0 893,563 0
XYLEM INC COM 98419M100 BBG001V05C73 2,966,879 21,972 SH   DFND 10 0 0 21,972
XYLEM INC COM 98419M100 BBG001V05C73 2,717,655 20,136 SH   DFND 16,32 0 0 20,136
XYLEM INC COM 98419M100 BBG001V05C73 1,465,450 10,858 SH   DFND 4,40 0 10,858 0
YELP INC CL A 985817105 BBG001T6C2W9 1,099,073 31,326 SH   DFND 4 0 0 31,326
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,562,874 38,091 SH   DFND 10 0 38,091 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,671,026 40,717 SH   DFND 4 0 0 40,717
YEXT INC COM 98585N106 BBG001V12329 303,299 43,861 SH   DFND 4 0 0 43,861
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 214,182 16,300 SH   DFND 4 0 0 16,300
YORK WTR CO COM 987184108 BBG001S6YWZ7 221,938 5,931 SH   DFND 4 0 0 5,931
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,005,039 14,354 SH   DFND 4,40 0 14,354 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,761,577 26,929 SH   DFND 4 0 17,477 9,452
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,316,296 23,737 SH   DFND 10 0 0 23,737
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,176,610 46,005 SH   DFND 12 0 46,005 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 260,318 10,777 SH   DFND 4 0 10,777 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 202,359,766 8,381,963 SH   DFND 10 0 8,097,954 284,009
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8,867,443 367,334 SH   DFND 10,34 0 367,334 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,279,179 3,455 SH   DFND 4 0 1,860 1,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 919,676 2,484 SH   DFND 4,40 0 2,484 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 29,626 80 SH   DFND 10 0 80 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,326,295 77,972 SH   DFND 4 0 0 77,972
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 176,830 3,634 SH   DFND 10,31 0 3,634 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,020,669 20,982 SH   DFND 4 0 0 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,516,475 92,817 SH   DFND 10,30 0 92,817 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 744,693 15,304 SH   DFND 10,37 0 15,304 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 149,963,454 3,081,863 SH   DFND 10 0 2,974,197 107,666
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 497,083 7,787 SH   DFND 4,40 0 7,787 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 413,204 6,473 SH   DFND 4 0 6,473 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 570,624 5,286 SH   DFND 10,37 0 5,286 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,333,676 12,354 SH   DFND 4,40 0 12,354 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 13,649,738 126,445 SH   DFND 10 0 126,445 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,661,643 15,392 SH   DFND 4 0 9,509 5,883
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,261,122 69,055 SH   DFND 4 0 0 69,055
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 337,751 35,534 SH   DFND 4 0 0 35,534
ZOETIS INC CL A 98978V103 BBG0039320P7 6,315,854 32,326 SH   DFND 10,33 0 32,326 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,414,498 22,595 SH   DFND 4,40 0 22,595 0
ZOETIS INC CL A 98978V103 BBG0039320P7 327,117,700 1,674,264 SH   DFND 10 0 1,628,784 45,480
ZOETIS INC CL A 98978V103 BBG0039320P7 8,181,328 41,875 SH   DFND 4 0 27,786 14,089
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 716,993 10,278 SH   DFND 4,40 0 10,278 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 949,364 13,609 SH   DFND 4 0 13,609 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,321,600 128,000 SH   DFND 4 0 0 128,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,662,469 161,092 SH   DFND 10 0 161,092 0
ZSCALER INC COM 98980G102 BBG003338H61 896,331 5,244 SH   DFND 4,40 0 5,244 0
ZSCALER INC COM 98980G102 BBG003338H61 717,885 4,200 SH   DFND 4 0 4,200 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 573,656 66,588 SH   DFND 4 0 0 66,588
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,261,458 35,099 SH   DFND 10,37 0 35,099 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 130,202,821 3,622,783 SH   DFND 10 0 3,519,716 103,067
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,717,691 103,456 SH   DFND 4 0 41,196 62,260
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 228,319 18,200 SH   DFND 4 0 0 18,200