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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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5,425,963 255,580 SH   DFND 10 0 255,580 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,054,876 49,688 SH   DFND 4 0 0 49,688
1ST FINL BANCORP COM 320209109 BBG001S5R4C4 1,284,335 46,050 SH   DFND 4 0 0 46,050
1ST SOURCE CORP COM 336901103 BBG001S5WB32 31,888,760 460,422 SH   DFND 4 0 325,950 134,472
3M CO COM 88579Y101 BBG001S5T7X2 3,330,009 22,930 SH   DFND 4,40 0 22,930 0
3M CO COM 88579Y101 BBG001S5T7X2 482,460,900 3,322,050 SH   DFND 10 0 3,202,841 119,209
3M CO COM 88579Y101 BBG001S5T7X2 5,866,219 40,394 SH   DFND 4 0 22,390 18,004
3M CO COM 88579Y101 BBG001S5T7X2 1,201,343 8,272 SH   DFND 10,37 0 8,272 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 160,097 17,187 SH   DFND 4 0 17,187 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 48,708,067 5,229,964 SH   DFND 10 0 5,182,823 47,141
A10 NETWORKS INC COM 002121101 BBG0060K22D0 1,276,848 55,227 SH   DFND 10 0 55,227 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 746,267 32,278 SH   DFND 4 0 0 32,278
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,575,326 31,118 SH   DFND 4 0 0 31,118
AAR CORP COM 000361105 BBG001S5NJX2 2,054,095 18,770 SH   DFND 4 0 0 18,770
AAR CORP COM 000361105 BBG001S5NJX2 17,246,189 157,557 SH   DFND 10 0 157,557 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KBC1 172,002 21,800 SH   DFND 4 0 0 21,800
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 780,800,730 7,604,955 SH   DFND 10 0 7,332,848 272,107
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 7,630,733 74,399 SH   DFND 4,40 0 74,399 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 13,971,436 136,081 SH   DFND 10,33 0 136,081 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 28,459,941 277,482 SH   DFND 4 0 216,927 60,555
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,240,438 74,691 SH   DFND 4,40 0 74,691 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,990,716 68,926 SH   DFND 10,33 0 68,926 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,190,000 194,035 SH   DFND 4 0 132,616 61,419
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,433,916,996 6,593,384 SH   DFND 10 0 6,367,903 225,481
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,763,233 19,284 SH   DFND 4 0 0 19,284
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,270,226 13,902 SH   DFND 10 0 13,902 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 98,007,010 878,829 SH   DFND 10 0 878,829 0
ABM INDS INC COM 000957100 BBG001S5N9B8 955,750 24,815 SH   DFND 4 0 0 24,815
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 7,076,967 125,367 SH   DFND 10 0 125,367 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,778,074 31,501 SH   DFND 4 0 0 31,501
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 928,618 39,710 SH   DFND 4 0 0 39,710
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,145,158 51,410 SH   DFND 4 0 0 51,410
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,220,569 63,854 SH   DFND 4 0 0 63,854
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 9,953,636 182,904 SH   DFND 10 0 182,904 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 676,542 12,433 SH   DFND 4 0 0 12,433
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 268,154 24,590 SH   DFND 4 0 0 24,590
ACCELERANT HOLDINGS CL A G00894108 BBG01VVSRLY1 314,548 23,500 SH   DFND 4 0 0 23,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,572,185 98,807 SH   DFND 4 0 77,456 21,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,188,638 26,194 SH   DFND 4,40 0 26,194 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,931,600 40,000 SH   DFND 10 0 40,000 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,886,633 45,993 SH   DFND 4 0 0 45,993
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 11,600,540 282,871 SH   DFND 10 0 282,871 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 42,697,985 1,085,634 SH   DFND 4 0 1,063,391 22,243
ACUITY INC COM 00508Y102 BBG001SBG656 3,810,316 13,609 SH   DFND 4 0 0 13,609
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,324,081 14,156 SH   DFND 4 0 0 14,156
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 312,255 73,732 SH   DFND 4 0 0 73,732
ADAMAS TRUST INC. COM 649604840 BBG001SHHBR7 306,944 41,676 SH   DFND 4 0 0 41,676
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 454,789 38,298 SH   DFND 4 0 0 38,298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 651,207 46,900 SH   DFND 4 0 0 46,900
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 745,002 7,959 SH   DFND 4 0 0 7,959
ADEIA INC COM 00676P107 BBG00RBFBL78 1,086,396 45,163 SH   DFND 4 0 0 45,163
ADEIA INC COM 00676P107 BBG00RBFBL78 10,291,448 428,275 SH   DFND 10 0 428,275 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 680,423 33,651 SH   DFND 4 0 0 33,651
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 883,858 98,261 SH   DFND 4 0 0 98,261
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,637,819 35,540 SH   DFND 4 0 20,828 14,712
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,302,869 17,704 SH   DFND 4,40 0 17,704 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 22,272,687 3,387,488 SH   DFND 4 0 2,233,028 1,154,460
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 412,731 32,900 SH   DFND 4 0 0 32,900
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,473,968 27,924 SH   DFND 4 0 0 27,924
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 62,844,421 458,184 SH   DFND 16 0 458,184 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 18,433,893 134,397 SH   DFND 4 0 0 134,397
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 5,532,033 17,122 SH   DFND 4 0 0 17,122
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 28,372,844 139,534 SH   DFND 4 0 83,160 56,374
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,842,167 68,074 SH   DFND 4,40 0 68,074 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,695,881 47,909 SH   DFND 10 0 47,662 247
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LL9 598,486 61,636 SH   DFND 10 0 61,636 0
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LL9 156,220 16,072 SH   DFND 4 0 0 16,072
AECOM COM 00766T100 BBG001SKTTF1 245,877 2,900 SH   DFND 4 0 0 2,900
AECOM COM 00766T100 BBG001SKTTF1 363,558 4,288 SH   DFND 4,40 0 4,288 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 555,825 15,000 SH   DFND 4 0 0 15,000
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 12,741,182 92,903 SH   DFND 4 0 0 92,903
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 953,021 6,949 SH   DFND 4,40 0 6,949 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,634,508 14,386 SH   DFND 4 0 0 14,386
AES CORP COM 00130H105 BBG001S6B1L5 4,420,690 313,858 SH   DFND 4 0 0 313,858
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 3,537,737 12,770 SH   DFND 4 0 0 12,770
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 682,495 14,900 SH   DFND 4,40 0 14,900 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 361,860 7,900 SH   DFND 4 0 0 7,900
AFLAC INC COM 001055102 BBG001S5NGJ4 2,391,238 21,795 SH   DFND 4,40 0 21,795 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,030,381 36,735 SH   DFND 4 0 18,961 17,774
AGCO CORP COM 001084102 BBG001S7WHW3 3,381,816 29,180 SH   DFND 4 0 0 29,180
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,345,369 11,802 SH   DFND 4,40 0 11,802 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,715,475 23,821 SH   DFND 4 0 13,508 10,313
AGILYSYS INC COM 00847J105 BBG001S5V6V3 848,111 11,910 SH   DFND 4 0 0 11,910
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 804,696 23,797 SH   DFND 4 0 0 23,797
AGNC INVT CORP COM 00123Q104 BBG001T074G2 4,879,013 486,442 SH   DFND 4 0 0 486,442
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,643,326 8,096 SH   DFND 10 0 8,096 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,891,789 19,237 SH   DFND 4 0 19,237 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4,854,689 23,999 SH   DFND 4,40 0 23,999 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 5,947,967 29,296 SH   DFND 11 0 29,296 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 62,975,141 835,503 SH   DFND 10 0 835,503 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,929,653 25,599 SH   DFND 10,37 0 25,599 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 29,427,408 390,581 SH   DFND 4 0 331,766 58,815
AH RLTY TR INC COM 04208T108 BBG004CYX1N9 154,486 28,114 SH   DFND 4 0 0 28,114
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 16,168,685 248,998 SH   DFND 4 0 119,859 129,139
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 11,138,774 38,356 SH   DFND 4 0 30,415 7,941
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2,441,144 8,406 SH   DFND 4,40 0 8,406 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,439,038 19,326 SH   DFND 4,40 0 19,326 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,045,880 32,058 SH   DFND 4 0 15,972 16,086
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 17,000,786 148,026 SH   DFND 10 0 148,026 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,974,118 60,729 SH   DFND 4 0 0 60,729
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 714,137 6,218 SH   DFND 10,37 0 6,218 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,445,500 10,000,000 SH   DFND 4 0 8,442,000 1,558,000
AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8L07 26,022,437 1,454,267 SH   DFND 10 0 1,454,267 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 26,956,923 163,405 SH   DFND 10 0 163,405 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 756,057 4,578 SH   DFND 4 0 0 4,578
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 1,409,556 31,776 SH   DFND 4,40 0 31,776 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 42,578 958 SH   DFND 10 0 958 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 14,296,598 321,699 SH   DFND 4 0 298,736 22,963
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 941,155 21,786 SH   DFND 4 0 0 21,786
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 555,012 15,088 SH   DFND 4 0 0 15,088
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 729,666 13,989 SH   DFND 4 0 0 13,989
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 9,534,909 53,103 SH   DFND 4 0 0 53,103
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 11,495,294 64,022 SH   DFND 11 0 64,022 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,668,325 156,500 SH   DFND 4 0 0 156,500
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,644,442 39,883 SH   DFND 11 0 39,883 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 7,658,891 115,510 SH   DFND 4 0 1,203 114,307
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,701,428 23,075 SH   DFND 4,40 0 23,075 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 19,787,297 268,358 SH   DFND 4 0 5,643 262,715
ALEXANDERS INC COM 014752109 BBG001S5NM92 236,603 1,003 SH   DFND 4 0 0 1,003
ALEXANDERS INC COM 014752109 BBG001S5NM92 949,288 4,019 SH   DFND 10 0 4,019 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,367,324 72,556 SH   DFND 4 0 0 72,556
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   45,828,750 33,000,000 SH   DFND 4 0 33,000,000 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 107,456 183,200 SH   DFND 4 0 0 183,200
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,280,503 30,791 SH   DFND 4 0 0 30,791
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 1,395,107 79,155 SH   DFND 4 0 0 79,155
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 5,546,341 353,937 SH   DFND 4 0 324,362 29,575
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 492,336 31,419 SH   DFND 10,37 0 31,419 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 54,374,555 3,469,978 SH   DFND 10 0 3,359,375 110,603
ALKERMES PLC SHS G01767105 BBG001S6RXM7 3,067,232 86,743 SH   DFND 10 0 86,743 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,379,446 67,273 SH   DFND 4 0 0 67,273
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 901,100 6,204 SH   DFND 4,40 0 6,204 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 817,584 5,629 SH   DFND 4 0 2,531 3,098
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,807,297 57,329 SH   DFND 4 0 0 57,329
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG001SL52J0 527,304 25,400 SH   DFND 4 0 0 25,400
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 760,269,859 10,594,619 SH   DFND 10 0 10,303,371 291,248
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 848,440 11,820 SH   DFND 4,40 0 11,820 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,398,434 33,423 SH   DFND 10,37 0 33,423 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 950,892 13,251 SH   DFND 10,31 0 13,251 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 34,129,630 475,608 SH   DFND 10,30 0 475,608 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 10,398,284 144,900 SH   DFND 4 0 135,993 8,907
ALLIENT INC COM 019330109 BBG001S5RST3 437,821 7,400 SH   DFND 4 0 0 7,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 54,241,041 463,006 SH   DFND 4 0 300,373 162,633
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3,289,269 28,099 SH   DFND 10 0 28,099 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,292,379 11,054 SH   DFND 4,40 0 11,054 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 375,700 1,812 SH   DFND 10 0 0 1,812
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,279,286 20,635 SH   DFND 4 0 11,822 8,813
ALLY FINL INC COM 02005N100 BBG001S5RLN4 33,257,429 847,755 SH   DFND 10 0 847,755 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,767,445 121,510 SH   DFND 4 0 0 121,510
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,252,928 31,938 SH   DFND 10,37 0 31,938 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 43,671,202 132,000 SH   DFND 10 0 123,277 8,723
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,105,083 9,389 SH   DFND 4 0 5,289 4,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,885,076 5,700 SH   DFND 4,40 0 5,700 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 298,895 13,485 SH   DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,122,265 5,465 SH   DFND 4 0 0 5,465
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 566,722,750 1,970,764 SH   DFND 4 0 1,769,728 201,036
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 72,033,882 250,496 SH   DFND 4,40 0 250,496 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 246,630,880 857,664 SH   DFND 10 0 728,120 129,544
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,209,287 70,450 SH   DFND 10,36 0 70,450 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 60,592,871 211,298 SH   DFND 4,40 0 211,298 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 74,306,206 259,033 SH   DFND 10,33 0 259,033 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,048,189,827 21,163,872 SH   DFND 10 0 20,748,469 415,403
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 592,399,424 2,065,801 SH   DFND 4 0 1,887,738 178,063
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,956,385 6,820 SH   DFND 10,39 0 6,820 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 541,453 49,743 SH   DFND 4 0 0 49,743
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,014,612 76,002 SH   DFND 4 0 17,533 58,469
ALUMIS INC COM 022307102 BBG01J7X4PP0 46,151,361 2,095,408 SH   DFND 10 0 2,095,408 0
ALUMIS INC COM 022307102 BBG01J7X4PP0 638,725 29,000 SH   DFND 4 0 0 29,000
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 253,966 6,527 SH   DFND 4 0 0 6,527
AMAZON COM INC COM 023135106 BBG001S5PQL7 86,152,745 413,649 SH   DFND 4,40 0 413,649 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,892,289 157,931 SH   DFND 10,36 0 157,931 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,825,470,903 28,163,771 SH   DFND 10 0 27,427,275 736,496
AMAZON COM INC COM 023135106 BBG001S5PQL7 51,714,691 248,306 SH   DFND 10,33 0 248,306 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 690,142,539 3,313,612 SH   DFND 4 0 2,962,876 350,736
AMBARELLA INC SHS G037AX101 BBG001V1SN18 921,300 17,898 SH   DFND 4 0 0 17,898
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 268,610 267,274 SH   DFND 4 0 0 267,274
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 1,269,735 31,939 SH   DFND 4,40 0 31,939 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 139,675,138 3,513,398 SH   DFND 4 0 3,497,180 16,218
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1,808,217 69,400 SH   DFND 4 0 0 69,400
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,248,087 16,496 SH   DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 499,485 22,637 SH   DFND 4 0 0 22,637
AMEREN CORP COM 023608102 BBG001S5NF24 24,684,075 224,564 SH   DFND 10,30 0 224,564 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,203,240 10,949 SH   DFND 4,40 0 10,949 0
AMEREN CORP COM 023608102 BBG001S5NF24 692,606 6,301 SH   DFND 10,31 0 6,301 0
AMEREN CORP COM 023608102 BBG001S5NF24 562,875,368 5,120,773 SH   DFND 10 0 4,985,425 135,348
AMEREN CORP COM 023608102 BBG001S5NF24 1,601,060 14,569 SH   DFND 4 0 7,098 7,471
AMERESCO INC CL A 02361E108 BBG001S6P9W1 396,290 15,553 SH   DFND 4 0 0 15,553
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 754,549 70,158 SH   DFND 4 0 0 70,158
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 413,697 22,453 SH   DFND 4 0 0 22,453
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 183,352 65,600 SH   DFND 4 0 0 65,600
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,246,160 74,598 SH   DFND 4 0 0 74,598
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,266,075 24,910 SH   DFND 4 0 5,611 19,299
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 275,949,878 2,105,202 SH   DFND 10 0 2,105,202 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,897,773 22,101 SH   DFND 4,40 0 22,101 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,780,394 66,985 SH   DFND 10,33 0 66,985 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21,403,485 70,760 SH   DFND 10,33 0 70,760 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 626,240,073 2,070,352 SH   DFND 10 0 2,070,352 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 45,228,269 149,468 SH   DFND 4 0 129,912 19,556
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,361,834 24,329 SH   DFND 4,40 0 24,329 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 3,893,783 30,500 SH   DFND 4 0 0 30,500
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 3,830,421 81,196 SH   DFND 4 0 0 81,196
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 6,477,313 232,037 SH   DFND 4 0 79,837 152,200
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,276,334 43,548 SH   DFND 4 0 22,271 21,277
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,036,461 27,068 SH   DFND 4,40 0 27,068 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 1,239,756 21,796 SH   DFND 10 0 21,796 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 681,133 20,134 SH   DFND 4 0 0 20,134
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 3,471,778 20,128 SH   DFND 4,40 0 20,128 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 722,758 4,259 SH   DFND 10 0 73 4,186
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 6,394,881 37,075 SH   DFND 4 0 20,675 16,400
AMERICAN WOODMARK CORP COM 030506109 BBG001S5NQ57 894,107 22,465 SH   DFND 4 0 15,176 7,289
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,093,579 15,390 SH   DFND 4 0 9,308 6,082
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,314 17 SH   DFND 10 0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 954,422 7,016 SH   DFND 4,40 0 7,016 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,564,891 136,851 SH   DFND 4 0 0 136,851
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,324,725 7,485 SH   DFND 4 0 3,970 3,515
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,699,008 3,825 SH   DFND 4,40 0 3,825 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 461,287 1,038 SH   DFND 10 0 1,038 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 2,139,992 27,427 SH   DFND 4 0 0 27,427
AMERIS BANCORP COM 03076K108 BBG001S80PX7 17,661,849 226,463 SH   DFND 10 0 226,463 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 281,307 8,435 SH   DFND 4 0 0 8,435
AMETEK INC COM 031100100 BBG001S5NN54 1,374,905 6,414 SH   DFND 10,37 0 6,414 0
AMETEK INC COM 031100100 BBG001S5NN54 33,006,898 153,979 SH   DFND 10 0 153,979 0
AMETEK INC COM 031100100 BBG001S5NN54 32,383,572 151,145 SH   DFND 4 0 127,378 23,767
AMETEK INC COM 031100100 BBG001S5NN54 2,051,492 9,575 SH   DFND 4,40 0 9,575 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,032,453 45,583 SH   DFND 4 0 26,744 18,839
AMGEN INC COM 031162100 BBG001S5NNL6 365,450,586 1,038,755 SH   DFND 10 0 991,806 46,949
AMGEN INC COM 031162100 BBG001S5NNL6 8,026,602 22,821 SH   DFND 4,40 0 22,821 0
AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 15,522,719 1,073,865 SH   DFND 4 0 561,329 512,536
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2,387,361 53,023 SH   DFND 4 0 0 53,023
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 205,571 11,215 SH   DFND 4 0 0 11,215
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 946,984 76,216 SH   DFND 4 0 0 76,216
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 330,697 16,868 SH   DFND 4 0 0 16,868
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 982,167,322 7,773,386 SH   DFND 10 0 7,721,653 51,733
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 6,301,450 49,871 SH   DFND 4,40 0 49,871 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 15,370,478 121,650 SH   DFND 10,33 0 121,650 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 191,248,527 1,513,581 SH   DFND 4 0 1,472,734 40,847
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 236,985 34,774 SH   DFND 4 0 0 34,774
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 889,467 52,803 SH   DFND 4 0 0 52,803
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 716,992 12,800 SH   DFND 4 0 0 12,800
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 1,348,729 24,078 SH   DFND 4,40 0 24,078 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 536,154 38,600 SH   DFND 4 0 0 38,600
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 68,720,400 4,947,473 SH   DFND 10 0 4,947,473 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,216,601 22,693 SH   DFND 4,40 0 22,693 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,336,315 54,515 SH   DFND 4 0 35,889 18,626
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 341,669,301 1,073,959 SH   DFND 10 0 1,047,397 26,562
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 413,879 7,464 SH   DFND 4 0 0 7,464
ANDERSONS INC COM 034164103 BBG001S60FJ9 61,768,371 860,942 SH   DFND 4 0 591,834 269,108
ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 118,413 17,274 SH   DFND 4 0 0 17,274
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 480,015 4,925 SH   DFND 4 0 4,925 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 177,974 1,828 SH   DFND 10 0 1,828 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 8,241,117 84,568 SH   DFND 11 0 84,568 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 7,826,267 101,772 SH   DFND 10 0 101,772 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 598,554 7,780 SH   DFND 4 0 0 7,780
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 245,398 11,600 SH   DFND 4 0 0 11,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 427,606 20,213 SH   DFND 4,40 0 20,213 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 327,710 59,100 SH   DFND 4 0 0 59,100
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,592,269 113,696 SH   DFND 10 0 113,696 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 3,649,733 160,076 SH   DFND 4 0 0 160,076
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 5,509,021 129,792 SH   DFND 4 0 0 129,792
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,589,816 14,217 SH   DFND 4 0 7,218 6,999
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,428,302 4,425 SH   DFND 10 0 4,425 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,616,618 8,105 SH   DFND 4,40 0 8,105 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 6,945,171 163,589 SH   DFND 4 0 0 163,589
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 267,599 65,830 SH   DFND 4 0 0 65,830
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 8,758,795 217,718 SH   DFND 10 0 217,718 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,384,567 34,412 SH   DFND 4 0 0 34,412
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 945,251 23,328 SH   DFND 10,31 0 23,328 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 52,322,817 1,291,166 SH   DFND 4 0 714,930 576,236
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 790,880,179 19,518,267 SH   DFND 10 0 18,869,099 649,168
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 68,435,434 1,688,723 SH   DFND 16 0 1,688,723 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 34,261,970 845,557 SH   DFND 10,30 0 845,557 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 353,689 10,550 SH   DFND 4 0 0 10,550
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 1,935,054 22,968 SH   DFND 4 0 7,621 15,347
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 196,873,830 2,337,628 SH   DFND 10 0 2,267,471 70,157
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG001T55FJ5 628,364 59,476 SH   DFND 4 0 0 59,476
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,406,348 30,579 SH   DFND 4 0 15,205 15,374
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 133,311,579 1,196,489 SH   DFND 10 0 1,133,343 63,146
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,892,935 16,993 SH   DFND 4,40 0 16,993 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,553,617 9,838 SH   DFND 4 0 0 9,838
APPIAN CORP CL A 03782L101 BBG001TWHH63 365,477 15,165 SH   DFND 4 0 0 15,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,132,368 98,424 SH   DFND 4 0 0 98,424
APPLE INC COM 037833100 BBG001S5N8V8 58,582,092 230,829 SH   DFND 10,33 0 230,829 0
APPLE INC COM 037833100 BBG001S5N8V8 5,782,084,480 22,887,936 SH   DFND 10 0 22,346,360 541,576
APPLE INC COM 037833100 BBG001S5N8V8 781,575,505 3,080,404 SH   DFND 4 0 2,561,800 518,604
APPLE INC COM 037833100 BBG001S5N8V8 21,206,185 83,558 SH   DFND 10,36 0 83,558 0
APPLE INC COM 037833100 BBG001S5N8V8 160,827,905 633,867 SH   DFND 4,40 0 633,867 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 15,966,704 672,623 SH   DFND 10 0 672,623 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2,670,876 112,529 SH   DFND 4 0 0 112,529
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4,578,940 17,252 SH   DFND 4 0 0 17,252
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 173,700,754 508,209 SH   DFND 10 0 488,658 19,551
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,929,064 31,990 SH   DFND 4,40 0 31,990 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 289,884,615 848,509 SH   DFND 4 0 821,178 27,331
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 2,517,571 29,755 SH   DFND 4 0 0 29,755
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 695,996,195 1,759,104 SH   DFND 10 0 1,723,207 35,897
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,819,976 9,596 SH   DFND 4,40 0 9,596 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 222,880 560 SH   DFND 10,31 0 560 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,954,481 14,958 SH   DFND 4 0 6,639 8,319
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 8,291,534 20,833 SH   DFND 10,30 0 20,833 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,983,980 10,010 SH   DFND 10,36 0 10,010 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,799,467 30,127 SH   DFND 4 0 0 30,127
APTIV PLC COM SHS G3265R107 BBG01R914M77 721,048 10,386 SH   DFND 4,40 0 10,386 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 87,126,090 1,254,965 SH   DFND 16 0 1,254,965 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 21,503,491 309,737 SH   DFND 4 0 5,279 304,458
ARAMARK COM 03852U106 BBG001V0NR70 26,619,172 656,615 SH   DFND 10,30 0 656,615 0
ARAMARK COM 03852U106 BBG001V0NR70 716,139 17,665 SH   DFND 10,31 0 17,665 0
ARAMARK COM 03852U106 BBG001V0NR70 19,262,135 475,139 SH   DFND 4 0 358,607 116,532
ARAMARK COM 03852U106 BBG001V0NR70 681,525,359 16,811,183 SH   DFND 10 0 16,274,941 536,242
ARAMARK COM 03852U106 BBG001V0NR70 981,473 24,210 SH   DFND 10,37 0 24,210 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 662,541 85,877 SH   DFND 4 0 0 85,877
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 273,746 60,900 SH   DFND 4 0 0 60,900
ARCBEST CORP COM 03937C105 BBG001S686R2 1,069,421 10,867 SH   DFND 4 0 0 10,867
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 10,367,304 90,280 SH   DFND 4 0 45,381 44,899
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,411,328 25,118 SH   DFND 4 0 12,062 13,056
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,325,760 13,810 SH   DFND 4,40 0 13,810 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,128 43 SH   DFND 10 0 0 43
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 1,400,873 270,700 SH   DFND 4 0 0 270,700
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,548,058 35,061 SH   DFND 4 0 18,145 16,916
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,998,126 27,494 SH   DFND 4,40 0 27,494 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,634,929 77,536 SH   DFND 11 0 77,536 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,635,426 75,698 SH   DFND 4 0 0 75,698
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 150,629 18,247 SH   DFND 10 0 18,247 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 2,277,996 21,444 SH   DFND 4 0 0 21,444
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 916,406 42,338 SH   DFND 4 0 0 42,338
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 42,621,972 1,809,466 SH   DFND 10 0 1,809,466 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,062,331 45,100 SH   DFND 4 0 0 45,100
ARDELYX INC COM 039697107 BBG001WH4F33 49,211,025 8,215,530 SH   DFND 10 0 7,742,820 472,710
ARDELYX INC COM 039697107 BBG001WH4F33 932,667 155,704 SH   DFND 4 0 52,304 103,400
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 168,416,297 1,543,718 SH   DFND 10 0 1,436,668 107,050
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,035,385 101,191 SH   DFND 4 0 94,185 7,006
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 890,870 8,169 SH   DFND 4,40 0 8,169 0
ARGAN INC COM 04010E109 BBG001SJP7D8 11,888,076 21,827 SH   DFND 10 0 21,827 0
ARGAN INC COM 04010E109 BBG001SJP7D8 3,502,296 6,459 SH   DFND 4 0 0 6,459
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 71,756,355 98,217 SH   DFND 16 0 98,217 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 35,002,806 47,910 SH   DFND 4 0 3,493 44,417
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 8,099,203 11,091 SH   DFND 10,36 0 11,091 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 15,175,325 20,781 SH   DFND 10,30 0 20,781 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,717,138,114 2,363,157 SH   DFND 10 0 2,288,998 74,159
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 420,624 576 SH   DFND 10,31 0 576 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 127,370 18,800 SH   DFND 4 0 0 18,800
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,798,786 47,231 SH   DFND 4,40 0 47,231 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 483,469,454 3,937,689 SH   DFND 10 0 3,869,259 68,430
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 103,718,356 844,784 SH   DFND 4 0 807,673 37,111
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,208,862 50,569 SH   DFND 10,33 0 50,569 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 454,236 31,921 SH   DFND 10,37 0 31,921 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 21,817,351 1,533,194 SH   DFND 10 0 1,533,194 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 718,213 50,454 SH   DFND 4 0 0 50,454
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 162,054 1,072 SH   DFND 4 0 1,072 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 115,950,371 766,462 SH   DFND 10 0 766,462 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 785,428 47,088 SH   DFND 4 0 0 47,088
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,060,240 18,579 SH   DFND 4 0 0 18,579
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 BBG001S5X446 292,116 6,340 SH   DFND 4 0 0 6,340
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 562,340 77,725 SH   DFND 4 0 0 77,725
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,313,125 23,092 SH   DFND 4 0 0 23,092
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 3,370,618 53,745 SH   DFND 4 0 0 53,745
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 86,748,477 1,383,245 SH   DFND 10 0 1,383,245 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 173,556 21,600 SH   DFND 4 0 0 21,600
ARTERIS INC COM 04302A104 BBG001T7VHG1 1,757,781 106,921 SH   DFND 10 0 106,921 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,337,512 64,235 SH   DFND 10 0 64,235 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,088,764 29,907 SH   DFND 4 0 0 29,907
ARTIVION INC COM 228903100 BBG001SB3CB0 623,335 17,038 SH   DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 BBG00LW7YL08 247,319 23,365 SH   DFND 4 0 0 23,365
ASANA INC CL A 04342Y104 BBG00WYHL741 256,335 40,021 SH   DFND 4 0 0 40,021
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,587,724 8,128 SH   DFND 4 0 0 8,128
ASGN INC COM 00191U102 BBG001S71HP5 763,586 19,708 SH   DFND 4 0 0 19,708
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,016,884 18,286 SH   DFND 4 0 0 18,286
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,962 3 SH   DFND 16 0 3 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 462,291 541 SH   DFND 10 0 350 191
ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 172,185 39,000 SH   DFND 4 0 0 39,000
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG001T9BMW0 23,479,147 849,309 SH   DFND 10 0 849,309 0
ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 1,959,972 75,777 SH   DFND 4 0 0 75,777
ASSURANT INC COM 04621X108 BBG001SD9DW5 4,868,730 22,349 SH   DFND 4 0 0 22,349
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,701,332 20,865 SH   DFND 4 0 0 20,865
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 936,092 11,300 SH   DFND 4,40 0 11,300 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 918,614 11,085 SH   DFND 10,37 0 11,085 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 207,380,103 2,502,475 SH   DFND 10 0 2,461,046 41,429
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 9,110,917 109,943 SH   DFND 4 0 107,975 1,968
ASTEC INDS INC COM 046224101 BBG001S5NWY2 521,042 9,683 SH   DFND 4 0 0 9,683
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 46,609,491 425,813 SH   DFND 4 0 421,913 3,900
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 71,459 652 SH   DFND 10 0 652 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 733,382 6,700 SH   DFND 4,40 0 6,700 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 493,502 20,106 SH   DFND 4 0 0 20,106
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1,382,825,423 7,137,892 SH   DFND 4 0 6,124,969 1,012,923
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 8,767,455 45,256 SH   DFND 16 0 45,256 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 913,245,550 4,688,493 SH   DFND 10 0 4,416,878 271,615
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1,205,307 6,222 SH   DFND 10,39 0 6,222 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 13,902,996 71,561 SH   DFND 4,40 0 71,561 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 894,383 13,400 SH   DFND 4 0 0 13,400
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 415,432 48,306 SH   DFND 10,37 0 48,306 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 14,802,939 1,721,272 SH   DFND 10 0 1,721,272 0
AT&T INC COM 00206R102 BBG001S5VWH2 14,687,833 507,089 SH   DFND 4 0 258,370 248,719
AT&T INC COM 00206R102 BBG001S5VWH2 1,298,404 44,788 SH   DFND 10 0 44,788 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,408,626 290,303 SH   DFND 4,40 0 290,303 0
ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR4D5 280,679 79,400 SH   DFND 4 0 0 79,400
ATI INC COM 01741R102 BBG001S8WY72 8,803,006 60,508 SH   DFND 4 0 0 60,508
ATKORE INC COM 047649108 BBG001T8LDZ8 1,018,552 17,312 SH   DFND 4 0 0 17,312
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 949,649 22,227 SH   DFND 4 0 0 22,227
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 577,304 13,520 SH   DFND 10,37 0 13,520 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 34,118,069 799,018 SH   DFND 10 0 789,017 10,001
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 2,340,940 65,490 SH   DFND 4 0 0 65,490
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 362,604 27,627 SH   DFND 4 0 0 27,627
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 33,268,476 2,535,707 SH   DFND 10 0 2,515,457 20,250
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 430,820 6,311 SH   DFND 4,40 0 6,311 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,557 140 SH   DFND 10 0 140 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 744,089 10,900 SH   DFND 4 0 6,000 4,900
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,624,867 8,799 SH   DFND 4 0 3,838 4,961
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,056,653 5,722 SH   DFND 4,40 0 5,722 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 28,733,511 506,139 SH   DFND 10 0 506,139 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 59,370,299 1,044,978 SH   DFND 4 0 683,167 361,811
ATRICURE INC COM 04963C209 BBG001SD43V3 652,852 22,883 SH   DFND 4 0 0 22,883
ATRIUM THERAPEUTICS INC COM 04965N104 BBG01Z0T3B63 1,686,492 126,140 SH   DFND 10 0 126,139 1
ATRIUM THERAPEUTICS INC COM 04965N104 BBG01Z0T3B63 184,878 13,833 SH   DFND 4 0 5,346 8,487
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 63,967,131 2,276,683 SH   DFND 10 0 2,065,922 210,761
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 576,852 20,531 SH   DFND 10,37 0 20,531 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 10,494,101 708,104 SH   DFND 10 0 708,104 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 731,332 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 44,185,690 10,724,682 SH   DFND 10 0 10,724,682 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 2,133,208 518,398 SH   DFND 4 0 0 518,398
AUTODESK INC COM 052769106 BBG001S5SCD4 2,114,815 8,834 SH   DFND 4,40 0 8,834 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,728,530 19,752 SH   DFND 4 0 11,895 7,857
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,425,845 32,579 SH   DFND 4 0 0 32,579
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 874,893 4,306 SH   DFND 10 0 4,306 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,418,910 16,827 SH   DFND 4,40 0 16,827 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,587,908 32,424 SH   DFND 4 0 18,482 13,942
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,395,887 12,258 SH   DFND 4 0 0 12,258
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,130,468 1,224 SH   DFND 4 0 645 579
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,036,978 307 SH   DFND 10,37 0 307 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,564,669 760 SH   DFND 4,40 0 760 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 25,515,750 7,554 SH   DFND 10 0 7,554 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,352,691 26,666 SH   DFND 4 0 22,213 4,453
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 869,853 5,329 SH   DFND 4,40 0 5,329 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,490,079 9,122 SH   DFND 10 0 9,122 0
AVANOS MED INC COM 05350V106 BBG005L86G14 290,105 20,707 SH   DFND 4 0 0 20,707
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,416,087 307,978 SH   DFND 4 0 0 307,978
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 152,102 23,600 SH   DFND 4 0 0 23,600
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 506,693 53,308 SH   DFND 4 0 0 53,308
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 948,244 5,488 SH   DFND 4 0 2,625 2,863
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 547,210 3,167 SH   DFND 4,40 0 3,167 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,423,221 39,191 SH   DFND 4 0 0 39,191
AVIS BUDGET GROUP INC COM 053774105 BBG001S8S6R6 1,029,927 7,063 SH   DFND 4 0 0 7,063
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,422,160 35,430 SH   DFND 4 0 0 35,430
AVNET INC COM 053807103 BBG001S5NZJ2 2,148,955 34,863 SH   DFND 4 0 0 34,863
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 28,711,440 1,035,954 SH   DFND 4 0 680,452 355,502
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 23,613 852 SH   DFND 10 0 852 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,362,159 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,502,186 14,813 SH   DFND 10,37 0 14,813 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 17,279,339 170,379 SH   DFND 4 0 135,959 34,420
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 154,722,251 1,525,710 SH   DFND 10 0 1,483,812 41,898
AXOGEN INC COM 05463X106 BBG001S5SRD1 600,196 18,100 SH   DFND 4 0 0 18,100
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,297,061 3,055 SH   DFND 4,40 0 3,055 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,308,387 5,437 SH   DFND 4 0 2,780 2,657
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,036,040 23,907 SH   DFND 4 0 0 23,907
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 667,291 3,948 SH   DFND 10 0 0 3,948
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 2,552,047 15,104 SH   DFND 4 0 0 15,104
AXT INC COM 00246W103 BBG001S7SPZ7 1,394,785 24,500 SH   DFND 4 0 0 24,500
AZENTA INC COM 114340102 BBG001S8F1B8 360,075 17,049 SH   DFND 4 0 0 17,049
AZZ INC COM 002474104 BBG001S9QNK6 1,550,788 12,385 SH   DFND 4 0 0 12,385
AZZ INC COM 002474104 BBG001S9QNK6 9,495,865 75,888 SH   DFND 10 0 75,888 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 4,439,643 981,903 SH   DFND 11 0 981,903 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,958,573 12,849 SH   DFND 4 0 0 12,849
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 677,472 11,097 SH   DFND 10,37 0 11,097 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,590,135 91,574 SH   DFND 4 0 55,856 35,718
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,707,590 44,354 SH   DFND 4,40 0 44,354 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 81,891,432 1,341,383 SH   DFND 10 0 1,212,601 128,782
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,577,885 15,198 SH   DFND 4 0 0 15,198
BALL CORP COM 058498106 BBG001S5P7Q4 1,531,304 25,906 SH   DFND 10,37 0 25,906 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,687,054 28,553 SH   DFND 4 0 17,452 11,101
BALL CORP COM 058498106 BBG001S5P7Q4 41,347,622 699,503 SH   DFND 10 0 699,503 0
BALL CORP COM 058498106 BBG001S5P7Q4 786,244 13,307 SH   DFND 4,40 0 13,307 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,080,563 61,448 SH   DFND 4 0 0 61,448
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,138,780 10,486 SH   DFND 4 0 0 10,486
BANCORP INC DEL COM 05969A105 BBG001SM71W3 11,704,936 217,856 SH   DFND 4 0 199,192 18,664
BANCORP INC DEL COM 05969A105 BBG001SM71W3 502,483 9,352 SH   DFND 10,37 0 9,352 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 46,088,734 857,784 SH   DFND 10 0 857,784 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,591,785 32,652 SH   DFND 10,39 0 32,652 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,424,523 295,918 SH   DFND 4,40 0 295,918 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 67,150,917 1,377,596 SH   DFND 4 0 1,146,211 231,385
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,714,930 691,597 SH   DFND 10 0 441,296 250,301
BANK FIRST CORP COM 06211J100 BBG001S79DP6 692,679 5,138 SH   DFND 4 0 0 5,138
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,301,287 17,501 SH   DFND 4 0 0 17,501
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 3,557,366 26,420 SH   DFND 4 0 26,420 0
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 4,713,577 35,007 SH   DFND 4,40 0 35,007 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,289,394 27,720 SH   DFND 4,40 0 27,720 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 18,162,628 153,058 SH   DFND 4 0 129,539 23,519
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 60,875,229 513,141 SH   DFND 10 0 449,341 63,800
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 4,121,399 59,673 SH   DFND 4,40 0 59,673 0
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 4,255,043 61,608 SH   DFND 4 0 61,608 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,208,395 48,087 SH   DFND 4 0 0 48,087
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,555,065 34,446 SH   DFND 4 0 0 34,446
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 914,795 15,072 SH   DFND 4 0 0 15,072
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 373,059 12,776 SH   DFND 4 0 0 12,776
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 3,094,173 75,915 SH   DFND 4,40 0 75,915 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 2,440,350 59,871 SH   DFND 4 0 59,871 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 10,448,678 256,018 SH   DFND 11 0 256,018 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,803,039 96,600 SH   DFND 4 0 0 96,600
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,994,263 237,683 SH   DFND 4 0 0 237,683
BCE INC COM NEW 05534B760 BBG001S5P2C0 437,275 17,398 SH   DFND 4 0 17,398 0
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 1,088,097 36,282 SH   DFND 4 0 0 36,282
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 941,506 39,501 SH   DFND 4 0 0 39,501
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 1,280,910 53,752 SH   DFND 10 0 53,752 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 269,500 14,000 SH   DFND 4 0 0 14,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 67,523,210 429,455 SH   DFND 10 0 396,569 32,886
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,115,531 13,464 SH   DFND 4,40 0 13,464 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,845,949 24,477 SH   DFND 4 0 14,380 10,097
BEL FUSE INC CL B 077347300 BBG001S93K81 55,147,329 278,550 SH   DFND 10 0 278,550 0
BEL FUSE INC CL B 077347300 BBG001S93K81 94,153,255 475,091 SH   DFND 4 0 334,396 140,695
BEL FUSE INC CL B 077347300 BBG001S93K81 1,286,870 6,500 SH   DFND 10,37 0 6,500 0
BELDEN INC COM 077454106 BBG001SM6Z59 3,959,741 34,464 SH   DFND 4 0 0 34,464
BELDEN INC COM 077454106 BBG001SM6Z59 13,918,544 121,210 SH   DFND 10 0 121,210 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 119,677 7,438 SH   DFND 10,37 0 7,438 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,865,581 178,097 SH   DFND 10 0 178,097 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 869,210 54,005 SH   DFND 4 0 0 54,005
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 880,041 15,687 SH   DFND 4 0 0 15,687
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 30,719,738 2,876,380 SH   DFND 10 0 2,876,380 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,652,315 75,500 SH   DFND 4 0 0 75,500
BERKLEY W R CORP COM 084423102 BBG001S5P463 845,516 12,750 SH   DFND 4,40 0 12,750 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 153,678,332 2,318,623 SH   DFND 10 0 2,220,465 98,158
BERKLEY W R CORP COM 084423102 BBG001S5P463 204,275 3,082 SH   DFND 10,31 0 3,082 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,139,557 17,184 SH   DFND 4 0 6,344 10,840
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,042,316 106,251 SH   DFND 10,30 0 106,251 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,874,352 4 SH   DFND 4 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 52,502,590 109,563 SH   DFND 10 0 77,452 32,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 38,802,467 80,954 SH   DFND 4 0 31,216 49,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,206,729 58,848 SH   DFND 4,40 0 58,848 0
BEST BUY INC COM 086516101 BBG001S5P285 1,139,159 17,737 SH   DFND 4 0 10,637 7,100
BEST BUY INC COM 086516101 BBG001S5P285 552,463 8,602 SH   DFND 4,40 0 8,602 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,593,751 162,877 SH   DFND 4 0 0 162,877
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 66,105,861 3,326,918 SH   DFND 10 0 3,326,918 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 244,401 12,300 SH   DFND 4 0 0 12,300
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 703,943 199,700 SH   DFND 4 0 0 199,700
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,494,090 39,000 SH   DFND 4 0 0 39,000
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,200,032 7,900 SH   DFND 4 0 0 7,900
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 36,597,368 2,094,270 SH   DFND 10 0 2,094,270 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 83,961,589 8,814,865 SH   DFND 10 0 8,814,865 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 891,931 93,641 SH   DFND 4 0 0 93,641
BIOGEN INC COM 09062X103 BBG001S67826 1,334,424 7,280 SH   DFND 4,40 0 7,280 0
BIOGEN INC COM 09062X103 BBG001S67826 2,143,694 11,695 SH   DFND 4 0 7,626 4,069
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 3,503,225 414,263 SH   DFND 4 0 363,313 50,950
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 253,259 29,936 SH   DFND 10,37 0 29,936 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 144,457,324 17,090,413 SH   DFND 10 0 16,560,893 529,520
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 376,398 19,717 SH   DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,670,896 82,700 SH   DFND 4 0 0 82,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 631,558 11,180 SH   DFND 10,37 0 11,180 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 43,107,461 763,130 SH   DFND 10 0 763,130 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,543,960 1,600,000 SH   DFND 4 0 800,000 800,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,556,714 68,019 SH   DFND 4 0 0 68,019
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 179,964 136,855 SH   DFND 4 0 0 136,855
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5,793,580 58,833 SH   DFND 4 0 0 58,833
BKV CORP COM 05603J108 BBG00YNGK494 202,386 7,100 SH   DFND 4 0 0 7,100
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 25,701,135 370,280 SH   DFND 10 0 370,280 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 236,915 3,414 SH   DFND 4 0 0 3,414
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 440,617 11,412 SH   DFND 10,37 0 11,412 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 5,133,030 132,941 SH   DFND 4 0 115,183 17,758
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 54,497,243 1,411,480 SH   DFND 10 0 1,363,941 47,539
BLACKLINE INC COM 09239B109 BBG0029KJVD8 872,524 23,569 SH   DFND 4 0 0 23,569
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,936,878 6,172 SH   DFND 4,40 0 6,172 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,618,469 11,039 SH   DFND 4 0 5,975 5,064
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 309,068 12,289 SH   DFND 4 0 0 12,289
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,972,951 51,950 SH   DFND 4 0 26,395 25,555
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,464,772 30,135 SH   DFND 4,40 0 30,135 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 499,636,177 4,384,189 SH   DFND 10 0 4,230,976 153,213
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 1,365,613 71,330 SH   DFND 4 0 0 71,330
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 145,096 85,100 SH   DFND 4 0 0 85,100
BLOCK H & R INC COM 093671105 BBG001S5S031 1,807,435 56,954 SH   DFND 4 0 0 56,954
BLOCK INC CL A 852234103 BBG001TFLWL5 64,513 1,072 SH   DFND 10 0 1,072 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,333,839 22,166 SH   DFND 4,40 0 22,166 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,470,124 41,049 SH   DFND 4 0 21,331 19,718
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 893,673 6,600 SH   DFND 4 0 0 6,600
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 17,910,965 132,194 SH   DFND 10 0 132,194 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,530,077 11,300 SH   DFND 4,40 0 11,300 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 194,099 35,911 SH   DFND 4 0 0 35,911
BLUE BIRD CORP COM 095306106 BBG006427TN1 3,191,541 56,199 SH   DFND 10 0 56,199 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 59,477,874 1,046,136 SH   DFND 4 0 708,929 337,207
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,448,593 268,339 SH   DFND 10 0 268,339 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,570,348 281,682 SH   DFND 4 0 0 281,682
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 219,270 4,037 SH   DFND 4 0 0 4,037
BOBS DISC FURNITURE INC COM SHS 09681N106 BBG001SBKPR5 6,390,367 543,861 SH   DFND 10 0 543,861 0
BOEING CO COM 097023105 BBG001S5P0V3 732,537,451 3,721,058 SH   DFND 10 0 3,558,664 162,394
BOEING CO COM 097023105 BBG001S5P0V3 12,152,014 61,070 SH   DFND 4 0 34,302 26,768
BOEING CO COM 097023105 BBG001S5P0V3 8,230,687 41,354 SH   DFND 10,36 0 41,354 0
BOEING CO COM 097023105 BBG001S5P0V3 7,325,633 36,815 SH   DFND 4,40 0 36,815 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,240,357 16,356 SH   DFND 4 0 0 16,356
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,212,063 9,460 SH   DFND 4 0 0 9,460
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,334,083 3,167 SH   DFND 10,33 0 3,167 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,947,028 1,650 SH   DFND 10,36 0 1,650 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,782,053 1,374 SH   DFND 4,40 0 1,374 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,100,582,661 261,402 SH   DFND 10 0 256,505 4,897
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,209,069 2,426 SH   DFND 4 0 1,325 1,101
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 28,479,607 194,586 SH   DFND 10 0 194,586 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,005,302 13,682 SH   DFND 4 0 0 13,682
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 409,515 2,798 SH   DFND 10,37 0 2,798 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 314,695 4,033 SH   DFND 10 0 4,033 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,346,550 55,700 SH   DFND 4 0 0 55,700
BORGWARNER INC COM 099724106 BBG001S7F4D2 5,201,300 95,850 SH   DFND 4 0 0 95,850
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 881,185 3,826 SH   DFND 4 0 0 3,826
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 22,265,520 354,829 SH   DFND 10,30 0 354,829 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,256,480 163,502 SH   DFND 4 0 113,772 49,730
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 992,927,282 15,823,601 SH   DFND 10 0 15,170,657 652,944
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 607,295 9,678 SH   DFND 10,31 0 9,678 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,241,445 83,529 SH   DFND 10,33 0 83,529 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,903,500 62,227 SH   DFND 4,40 0 62,227 0
BOX INC CL A 10316T104 BBG001T5R852 27,141,253 1,147,381 SH   DFND 4 0 709,201 438,180
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 8,144,120 99,101 SH   DFND 10 0 0 99,101
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,964,347 23,887 SH   DFND 4 0 0 23,887
BOYD GROUP SERVICES INC COM 103310108 BBG001SFTY52 17,015,494 133,564 SH   DFND 10 0 133,564 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,567,059 19,294 SH   DFND 4 0 0 19,294
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 202,699 74,935 SH   DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 BBG00294NX54 779,389 33,004 SH   DFND 4 0 0 33,004
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,591,238 21,242 SH   DFND 4 0 0 21,242
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 252,484 3,400 SH   DFND 10,31 0 3,400 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 16,844,954 226,857 SH   DFND 4 0 160,944 65,913
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 950,866,217 12,805,421 SH   DFND 10 0 12,385,397 420,024
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,380,493 18,590 SH   DFND 10,37 0 18,590 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 9,263,564 124,745 SH   DFND 10,30 0 124,745 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,638,453 80,818 SH   DFND 4 0 55,932 24,886
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 49,026,436 596,937 SH   DFND 10 0 578,084 18,853
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 445,555 5,425 SH   DFND 10,37 0 5,425 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F382 93,518,052 1,284,324 SH   DFND 10 0 1,284,324 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,604,830 26,803 SH   DFND 4 0 0 26,803
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 331,571 59,262 SH   DFND 4 0 0 59,262
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 7,023,619 164,835 SH   DFND 10 0 164,835 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 2,732,518 64,106 SH   DFND 4 0 0 64,106
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 316,483 26,832 SH   DFND 4 0 0 26,832
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,545,628 10,826 SH   DFND 10 0 10,826 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,791,778 19,540 SH   DFND 4 0 0 19,540
BRINKS CO COM 109696104 BBG001S8PZK2 16,731,167 161,451 SH   DFND 10 0 161,451 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,442,809 13,918 SH   DFND 4 0 0 13,918
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34,774,086 573,404 SH   DFND 4 0 500,791 72,613
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15,162,500 250,000 SH   DFND 10 0 250,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,429,062 89,522 SH   DFND 4,40 0 89,522 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 458,502 7,841 SH   DFND 4 0 7,841 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,860,619 134,026 SH   DFND 4 0 0 134,026
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,243,125,415 17,025,997 SH   DFND 10 0 16,663,663 362,334
BROADCOM INC COM 11135F101 BBG00KHY5SY8 44,971,184 145,298 SH   DFND 10,33 0 145,298 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 590,041,662 1,906,928 SH   DFND 4 0 1,740,350 166,578
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,714,064 79,849 SH   DFND 10,36 0 79,849 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 59,652,154 192,787 SH   DFND 4,40 0 192,787 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 14,778,368 90,955 SH   DFND 10,30 0 90,955 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 377,279 2,322 SH   DFND 10,31 0 2,322 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 861,144 5,300 SH   DFND 10,37 0 5,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 835,078 5,141 SH   DFND 4,40 0 5,141 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 377,772,337 2,325,039 SH   DFND 10 0 2,245,883 79,156
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,007,449 55,440 SH   DFND 4 0 51,305 4,135
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 20,244,969 1,108,099 SH   DFND 10 0 1,108,099 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,462,077 80,048 SH   DFND 4 0 0 80,048
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,561,796 406,564 SH   DFND 10 0 406,564 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,436,601 104,938 SH   DFND 4 0 0 104,938
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 477,757 10,806 SH   DFND 4 0 10,806 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 670,832 15,173 SH   DFND 4,40 0 15,173 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,947,720 43,814 SH   DFND 10 0 43,814 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6,555,472 161,960 SH   DFND 10 0 161,960 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,707,927 91,772 SH   DFND 4,40 0 91,772 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,546,959 87,788 SH   DFND 4 0 87,788 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 870,555 13,349 SH   DFND 4 0 5,195 8,154
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 720,821 11,053 SH   DFND 4,40 0 11,053 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 652,456 24,400 SH   DFND 4 0 0 24,400
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,152,860 81,486 SH   DFND 4 0 0 81,486
BRUKER CORP 6.375 PREF SER A 116794207   421,704 1,480 SH   DFND 4 0 0 1,480
BRUKER CORP COM 116794108 BBG001SF69P0 2,143,129 59,350 SH   DFND 16 0 59,350 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,481,593 41,030 SH   DFND 4 0 0 41,030
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,122,485 29,145 SH   DFND 4 0 0 29,145
BUCKLE INC COM 118440106 BBG001S5P6T3 657,020 13,040 SH   DFND 4 0 0 13,040
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 239,648 6,400 SH   DFND 4 0 0 6,400
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 55,881,323 678,748 SH   DFND 10 0 678,748 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 462,831 5,622 SH   DFND 4,40 0 5,622 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 360,172 4,375 SH   DFND 4 0 415 3,960
BULLISH ORD SHS G16910120 BBG01W8QW1L1 10,730 300 SH   DFND 4 0 300 0
BULLISH ORD SHS G16910120 BBG01W8QW1L1 37,191,929 1,040,916 SH   DFND 10 0 1,040,916 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 993,873 7,815 SH   DFND 4,40 0 7,815 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,327,684 18,303 SH   DFND 11 0 18,303 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,050,974 8,264 SH   DFND 4 0 3,335 4,929
BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 772,755 179,773 SH   DFND 4 0 96,973 82,800
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 386,198 6,200 SH   DFND 4 0 0 6,200
BURLINGTON STORES INC COM 122017106 BBG004S641P3 940,116 2,888 SH   DFND 4,40 0 2,888 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 345,554 1,062 SH   DFND 10,31 0 1,062 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,121,381 37,253 SH   DFND 10,30 0 37,253 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,067,897 3,282 SH   DFND 10,37 0 3,282 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 270,760,086 832,135 SH   DFND 10 0 802,660 29,475
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,105,808 3,397 SH   DFND 4 0 1,597 1,800
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 314,623 11,629 SH   DFND 4 0 0 11,629
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 26,446,661 978,057 SH   DFND 10 0 978,057 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 446,271 110,600 SH   DFND 4 0 0 110,600
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 8,327,371 40,660 SH   DFND 4 0 0 40,660
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 5,745,351 28,096 SH   DFND 10 0 28,096 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 212,261 1,038 SH   DFND 10,37 0 1,038 0
BXP INC COM 101121101 BBG001S9TWV1 3,626,426 69,907 SH   DFND 4 0 0 69,907
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 617,978 19,547 SH   DFND 4 0 0 19,547
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 922,407 5,556 SH   DFND 4 0 1,800 3,756
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 943,658 5,684 SH   DFND 4,40 0 5,684 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 439,112 52,182 SH   DFND 4 0 0 52,182
CABOT CORP COM 127055101 BBG001S5PK58 1,754,258 23,283 SH   DFND 4 0 0 23,283
CACI INTL INC CL A 127190304 BBG001SF9NK1 957,755 1,761 SH   DFND 10,37 0 1,761 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 105,173,581 193,380 SH   DFND 10 0 187,490 5,890
CACI INTL INC CL A 127190304 BBG001SF9NK1 14,691,881 27,005 SH   DFND 4 0 17,169 9,836
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,831,277 38,659 SH   DFND 10 0 38,659 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 14,188,831 299,374 SH   DFND 4 0 0 299,374
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,931,009 21,353 SH   DFND 4 0 11,766 9,587
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 621,512,930 2,236,704 SH   DFND 10 0 2,208,658 28,046
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,126,467 11,256 SH   DFND 4,40 0 11,256 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,105,468 29,170 SH   DFND 10,33 0 29,170 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1,755,295 57,213 SH   DFND 10 0 57,213 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 364,998 11,895 SH   DFND 4 0 0 11,895
CAE INC COM 124765108 BBG001S5Y4F3 670,910 25,800 SH   DFND 4 0 25,800 0
CAE INC COM 124765108 BBG001S5Y4F3 684,016 26,304 SH   DFND 4,40 0 26,304 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,435,298 92,124 SH   DFND 4 0 1,712 90,412
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 170,146,314 6,437,576 SH   DFND 10 0 6,437,576 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,764,083 34,953 SH   DFND 4 0 0 34,953
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 597,899 7,554 SH   DFND 10,37 0 7,554 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 24,634,963 311,244 SH   DFND 10 0 311,244 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 619,865 8,955 SH   DFND 10,37 0 8,955 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 9,093,438 131,368 SH   DFND 4 0 102,423 28,945
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 23,541,030 340,090 SH   DFND 10 0 340,090 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,173,470 25,873 SH   DFND 4 0 0 25,873
CALIX INC COM 13100M509 BBG001T633M8 1,334,602 27,234 SH   DFND 4 0 0 27,234
CALLAWAY GOLF CO COM 131193104 BBG001S70DV8 750,568 54,095 SH   DFND 4 0 0 54,095
CALUMET INC COM 131428104 BBG01NQ82GC1 6,700,663 186,648 SH   DFND 10 0 186,648 0
CALUMET INC COM 131428104 BBG01NQ82GC1 1,123,201 31,300 SH   DFND 4 0 0 31,300
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 308,703 6,499 SH   DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,744,948 58,823 SH   DFND 4 0 10,004 48,819
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,913,834 17,638 SH   DFND 4,40 0 17,638 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 12,160,972 111,907 SH   DFND 11 0 111,907 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,808,450 25,882 SH   DFND 4 0 25,882 0
CAMP4 THERAPEUTICS CORP COM 13463J101 BBG00L2CHQ99 27,883,342 6,307,636 SH   DFND 10 0 6,307,636 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 153,630 22,477 SH   DFND 4 0 0 22,477
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 12,425,420 131,139 SH   DFND 10 0 18,605 112,534
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 3,812,453 40,392 SH   DFND 4,40 0 40,392 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 4,064,653 43,064 SH   DFND 4 0 43,064 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 1,240,384 25,563 SH   DFND 4 0 25,563 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 4,618,207 95,219 SH   DFND 4,40 0 95,219 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 203,603,042 4,180,678 SH   DFND 10 0 4,131,450 49,228
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,661,369 25,986 SH   DFND 4,40 0 25,986 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,439,434 23,819 SH   DFND 4 0 23,819 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,044,369 13,277 SH   DFND 10,37 0 13,277 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 19,281,926 245,130 SH   DFND 10,30 0 245,130 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 25,285,219 323,626 SH   DFND 4 0 323,626 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 480,911,866 6,115,990 SH   DFND 10 0 5,835,716 280,274
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 531,899 6,762 SH   DFND 10,31 0 6,762 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,495,737 44,742 SH   DFND 4,40 0 44,742 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 845,272 171,978 SH   DFND 10 0 171,978 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 162,546 14,296 SH   DFND 4 0 0 14,296
CANTALOUPE INC COM 138103106 BBG001S96MW7 281,190 26,000 SH   DFND 4 0 0 26,000
CAPITAL CITY BANK COM 139674105 BBG001S9K7B7 257,186 5,913 SH   DFND 4 0 0 5,913
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 380,796,980 2,087,407 SH   DFND 10 0 2,005,757 81,650
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 23,038,574 126,353 SH   DFND 4 0 104,428 21,925
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,951,307 27,155 SH   DFND 4,40 0 27,155 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 409,759 57,510 SH   DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 969,522 54,946 SH   DFND 4 0 0 54,946
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 686,588 22,600 SH   DFND 4 0 0 22,600
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 96,030,102 454,526 SH   DFND 16 0 454,526 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 27,116,935 128,349 SH   DFND 4 0 11,247 117,102
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,375,787 11,245 SH   DFND 4,40 0 11,245 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 28,685,121 135,749 SH   DFND 10 0 135,749 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,182,913 5,598 SH   DFND 10,37 0 5,598 0
CAREDX INC COM 14167L103 BBG006JS5794 380,403 21,900 SH   DFND 4 0 0 21,900
CAREDX INC COM 14167L103 BBG006JS5794 5,114,586 294,619 SH   DFND 10 0 294,619 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 3,686,545 100,533 SH   DFND 4 0 0 100,533
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 6,429,832 188,835 SH   DFND 10 0 188,835 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,375,078 40,390 SH   DFND 4 0 0 40,390
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 776,539 2,328 SH   DFND 4,40 0 2,328 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 6,052,479 18,142 SH   DFND 4 0 17,142 1,000
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,823,233 5,465 SH   DFND 10,37 0 5,465 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 77,380,824 231,943 SH   DFND 10 0 225,657 6,286
CARLSMED INC COM 14280C105 BBG00PQMDFR0 11,108,441 1,227,452 SH   DFND 10 0 1,227,452 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 384,032 7,937 SH   DFND 4,40 0 7,937 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 659,778 13,636 SH   DFND 4 0 7,736 5,900
CARMAX INC COM 143130102 BBG001SD9561 250,935 6,035 SH   DFND 10,31 0 6,035 0
CARMAX INC COM 143130102 BBG001SD9561 178,232,961 4,286,507 SH   DFND 10 0 4,138,920 147,587
CARMAX INC COM 143130102 BBG001SD9561 9,324,939 224,265 SH   DFND 10,30 0 224,265 0
CARMAX INC COM 143130102 BBG001SD9561 2,661,760 64,000 SH   DFND 4 0 0 64,000
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,289,934 49,814 SH   DFND 4,40 0 49,814 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 185,611 7,172 SH   DFND 10 0 7,172 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 430,582 16,628 SH   DFND 4 0 11,577 5,051
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 8,612,577 334,015 SH   DFND 4 0 304,504 29,511
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 8,850,162 22,437 SH   DFND 4 0 0 22,437
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,539,041 27,334 SH   DFND 4,40 0 27,334 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,546,779 27,469 SH   DFND 10 0 27,469 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,004,412 71,120 SH   DFND 4 0 40,532 30,588
CARS COM INC COM 14575E105 BBG001SP6HB5 233,767 28,736 SH   DFND 4 0 0 28,736
CARTERS INC COM 146229109 BBG001SCJ3Q5 593,320 16,601 SH   DFND 4 0 0 16,601
CARVANA CO CL A 146869102 BBG00GCTWF71 1,893,802 6,020 SH   DFND 4,40 0 6,020 0
CARVANA CO CL A 146869102 BBG00GCTWF71 2,425,450 7,710 SH   DFND 4 0 3,100 4,610
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,107,910 26,553 SH   DFND 4 0 0 26,553
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 246,181,904 338,227 SH   DFND 10 0 330,482 7,745
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,404,201 4,677 SH   DFND 10,37 0 4,677 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 18,075,508 24,834 SH   DFND 4 0 23,954 880
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,077,070 1,480 SH   DFND 4,40 0 1,480 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 369,083 15,037 SH   DFND 4 0 0 15,037
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 2,659,645 107,417 SH   DFND 10 0 107,417 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 46,860,792 1,891,458 SH   DFND 4 0 1,308,037 583,421
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,087,303 19,891 SH   DFND 4,40 0 19,891 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 39,575,984 55,862 SH   DFND 10 0 55,862 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 28,161,859 39,764 SH   DFND 4 0 23,413 16,351
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,413,043 28,326 SH   DFND 4 0 0 28,326
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,255,195 40,200 SH   DFND 4 0 0 40,200
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,611,697 11,589 SH   DFND 4 0 8,227 3,362
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 27,678,142 57,152 SH   DFND 10 0 54,225 2,927
CBIZ INC COM 124805102 BBG001S8MB55 581,977 21,663 SH   DFND 4 0 0 21,663
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 250,268 6,503 SH   DFND 4 0 0 6,503
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 310,863 1,106 SH   DFND 10,31 0 1,106 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,219,563 4,339 SH   DFND 10,37 0 4,339 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 19,068,005 67,853 SH   DFND 4 0 64,159 3,694
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,298,171 4,626 SH   DFND 4,40 0 4,626 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 339,703,451 1,208,608 SH   DFND 10 0 1,127,474 81,134
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,915,119 42,392 SH   DFND 10,30 0 42,392 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 48,968,246 361,509 SH   DFND 4 0 222,575 138,934
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 966,101 7,132 SH   DFND 10,37 0 7,132 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 69,941,125 516,342 SH   DFND 16 0 516,342 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,373,514 10,140 SH   DFND 4,40 0 10,140 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36,186,051 267,137 SH   DFND 10 0 238,510 28,627
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,571,665 261,291 SH   DFND 4 0 0 261,291
CDW CORP COM 12514G108 BBG001V18TB6 10,533,460 87,039 SH   DFND 10,30 0 87,039 0
CDW CORP COM 12514G108 BBG001V18TB6 243,834,606 2,014,829 SH   DFND 10 0 1,957,127 57,702
CDW CORP COM 12514G108 BBG001V18TB6 290,206 2,398 SH   DFND 10,31 0 2,398 0
CDW CORP COM 12514G108 BBG001V18TB6 740,371 6,117 SH   DFND 4,40 0 6,117 0
CDW CORP COM 12514G108 BBG001V18TB6 1,217,249 10,057 SH   DFND 4 0 5,686 4,371
CDW CORP COM 12514G108 BBG001V18TB6 625,068 5,165 SH   DFND 10,37 0 5,165 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 775,710 13,000 SH   DFND 4 0 0 13,000
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 52,131,249 874,979 SH   DFND 10 0 874,979 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,179,863 19,803 SH   DFND 10,37 0 19,803 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,244,779 49,309 SH   DFND 4 0 0 49,309
CELCUITY INC COM 15102K100 BBG00HKBW054 1,095,360 9,600 SH   DFND 4 0 0 9,600
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,625,906 5,800 SH   DFND 4,40 0 5,800 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,541,807 5,500 SH   DFND 4 0 5,500 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 813,621 25,642 SH   DFND 4 0 0 25,642
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 33,762,073 951,313 SH   DFND 4 0 600,632 350,681
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,803,101 107,190 SH   DFND 10 0 107,190 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,953,905 9,403 SH   DFND 4,40 0 9,403 0
CENCORA INC COM 03073E105 BBG001S8X7P0 114,302,666 363,859 SH   DFND 10 0 311,025 52,834
CENCORA INC COM 03073E105 BBG001S8X7P0 5,114,281 16,280 SH   DFND 4 0 10,090 6,190
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 328,005 12,405 SH   DFND 4 0 12,405 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,950,367 73,762 SH   DFND 4,40 0 73,762 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 736,218 22,504 SH   DFND 4,40 0 22,504 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,100,336 33,634 SH   DFND 4 0 20,575 13,059
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 26,507,024 809,622 SH   DFND 10 0 747,208 62,414
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,148,793 26,614 SH   DFND 4,40 0 26,614 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,228,852 28,472 SH   DFND 10 0 28,472 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,276,997 52,751 SH   DFND 4 0 30,384 22,367
CENTERSPACE COM 15202L107 BBG001SB9ZW0 362,084 6,290 SH   DFND 4 0 0 6,290
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 553,538 13,936 SH   DFND 10,37 0 13,936 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 132,593,582 3,338,207 SH   DFND 10 0 3,286,861 51,346
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 5,593,926 140,834 SH   DFND 4 0 140,834 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 767,725 23,666 SH   DFND 4 0 0 23,666
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 390,069 12,203 SH   DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,392,111 8,023 SH   DFND 4 0 0 8,023
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 1,259,167 43,100 SH   DFND 4 0 0 43,100
CENTURY ALUM CO COM 156431108 BBG001S766G4 1,345,040 22,906 SH   DFND 4 0 0 22,906
CENTURY COMMUNITIES INC COM 156504300 BBG006G413H4 737,925 12,848 SH   DFND 4 0 0 12,848
CERTARA INC COM 15687V109 BBG00Y7BR4L2 324,695 57,014 SH   DFND 4 0 0 57,014
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 1,073,370 8,264 SH   DFND 4,40 0 8,264 0
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 7,436,188 57,254 SH   DFND 11 0 57,254 0
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 934,912 7,198 SH   DFND 4 0 949 6,249
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 1,252,913 18,500 SH   DFND 4 0 0 18,500
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 527,143 7,246 SH   DFND 4 0 7,246 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 773,546 10,633 SH   DFND 4,40 0 10,633 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 1,778,778 23,865 SH   DFND 4 0 0 23,865
CHAMPION HOMES INC COM 830830105 BBG001S5W456 9,122,447 122,663 SH   DFND 10 0 122,663 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,809,117 22,078 SH   DFND 4 0 0 22,078
CHART INDS INC COM 16115Q308 BBG001SQV7W4 12,181,710 58,920 SH   DFND 4 0 21,803 37,117
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 1,515,132 7,021 SH   DFND 4 0 3,577 3,444
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 826,082 3,828 SH   DFND 4,40 0 3,828 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 708,319 4,963 SH   DFND 4,40 0 4,963 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 177,401 1,243 SH   DFND 4 0 1,243 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 938,953 6,573 SH   DFND 10 0 6,573 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,125,770 20,562 SH   DFND 4 0 0 20,562
CHEFS WHSE INC COM 163086101 BBG001V11JN2 879,786 14,800 SH   DFND 4 0 0 14,800
CHEMED CORP NEW COM 16359R103 BBG001S679X0 2,447,538 6,473 SH   DFND 4 0 0 6,473
CHEMOURS CO COM 163851108 BBG005H82GC1 1,544,411 70,089 SH   DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20,061,255 70,698 SH   DFND 10 0 68,559 2,139
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,450,897 15,694 SH   DFND 4 0 9,094 6,600
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,110,863 10,969 SH   DFND 4,40 0 10,969 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 26,747,095 211,657 SH   DFND 10 0 211,657 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,402,895 11,105 SH   DFND 4 0 0 11,105
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 81,822,918 395,576 SH   DFND 4 0 328,988 66,588
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 19,464,118 94,075 SH   DFND 10,33 0 94,075 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2,857,082 13,809 SH   DFND 10,39 0 13,809 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7,780,475 37,615 SH   DFND 11 0 37,615 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 17,105,668 82,698 SH   DFND 4,40 0 82,698 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 736,145,224 3,558,036 SH   DFND 10 0 3,547,878 10,158
CHEWY INC CL A 16679L109 BBG00P19DLQ4 2,598,620 96,263 SH   DFND 4 0 0 96,263
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 522,989 27,930 SH   DFND 10 0 27,930 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 425,125 33,861 SH   DFND 4 0 0 33,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,156,448 98,639 SH   DFND 4 0 53,900 44,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,765,696 55,178 SH   DFND 4,40 0 55,178 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 236,852,575 7,489,310 SH   DFND 10 0 7,260,742 228,568
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,771,034 117,808 SH   DFND 10,36 0 117,808 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,302,914 12,577 SH   DFND 4 0 0 12,577
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 13,141,706 126,973 SH   DFND 10 0 126,973 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,782,520 26,600 SH   DFND 4 0 0 26,600
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 29,813,866 209,691 SH   DFND 10 0 209,691 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1,252,875 3,844 SH   DFND 10 0 3,844 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 8,698,256 26,692 SH   DFND 4 0 13,543 13,149
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 5,115,912 15,699 SH   DFND 4,40 0 15,699 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,157,415 12,398 SH   DFND 4,40 0 12,398 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,178,812 23,339 SH   DFND 4 0 14,732 8,607
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 40,127,869 446,709 SH   DFND 10 0 425,015 21,694
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 7,958,399 88,600 SH   DFND 4 0 61,664 26,936
CIENA CORP COM NEW 171779309 BBG001S61J73 2,798,398 7,208 SH   DFND 4,40 0 7,208 0
CIENA CORP COM NEW 171779309 BBG001S61J73 93,951,317 241,996 SH   DFND 4 0 237,307 4,689
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 533,776 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 373,249 5,113 SH   DFND 10,31 0 5,113 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 259,606,177 3,556,249 SH   DFND 10 0 3,475,615 80,634
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 10,549,303 144,511 SH   DFND 10,30 0 144,511 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,111,938 7,068 SH   DFND 4,40 0 7,068 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,556,209 9,892 SH   DFND 4 0 4,874 5,018
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,266,824 44,411 SH   DFND 4 0 0 44,411
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 9,474,943 332,221 SH   DFND 10 0 332,221 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,866,460 11,035 SH   DFND 10 0 7,278 3,757
CINTAS CORP COM 172908105 BBG001S7CRG1 2,638,038 15,600 SH   DFND 4,40 0 15,600 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,241,323 25,081 SH   DFND 4 0 12,546 12,535
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 1,842,011 143,180 SH   DFND 4 0 1,352 141,828
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 54,450,422 4,230,802 SH   DFND 10 0 4,230,802 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,355,936 23,206 SH   DFND 4 0 0 23,206
CISCO SYS INC COM 17275R102 BBG001S6HC62 27,426,874 353,553 SH   DFND 4 0 216,139 137,414
CISCO SYS INC COM 17275R102 BBG001S6HC62 110,941,363 1,429,841 SH   DFND 10 0 1,429,841 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,397,203 172,700 SH   DFND 4,40 0 172,700 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,421,492 135,986 SH   DFND 4 0 74,669 61,317
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,168,227 80,845 SH   DFND 4,40 0 80,845 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,052,174 62,183 SH   DFND 10 0 15,522 46,661
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,978,485 32,994 SH   DFND 4 0 18,229 14,765
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,338,359 22,319 SH   DFND 4,40 0 22,319 0
CITY HLDG CO COM 177835105 BBG001S5PR71 800,449 6,700 SH   DFND 4 0 0 6,700
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 391,404 154,400 SH   DFND 4 0 0 154,400
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 703,635 2,454 SH   DFND 10,31 0 2,454 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 26,032,503 90,791 SH   DFND 10,30 0 90,791 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 17,342,747 60,465 SH   DFND 4 0 37,536 22,929
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 630,354,114 2,198,424 SH   DFND 10 0 2,127,565 70,859
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 934,740 3,260 SH   DFND 10,37 0 3,260 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,007,877 118,504 SH   DFND 4 0 0 118,504
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 342,282 144,728 SH   DFND 4 0 0 144,728
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 7,113,075 146,934 SH   DFND 10 0 146,934 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,820,005 37,584 SH   DFND 4 0 0 37,584
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 31,185,320 1,318,897 SH   DFND 4 0 700,161 618,736
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 550,463 14,046 SH   DFND 4 0 0 14,046
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,515,679 38,562 SH   DFND 4 0 0 38,562
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,108,717 249,700 SH   DFND 4 0 0 249,700
CLOROX CO DEL COM 189054109 BBG001S5PX50 521,441 5,032 SH   DFND 4,40 0 5,032 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 849,414 8,197 SH   DFND 4 0 3,596 4,601
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,107,952 15,059 SH   DFND 4,40 0 15,059 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 42,550,403 206,215 SH   DFND 10 0 206,215 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,146,894 20,093 SH   DFND 4 0 10,393 9,700
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 297,122 169,300 SH   DFND 4 0 0 169,300
CME GROUP INC COM 12572Q105 BBG001S86547 417,791,164 1,414,564 SH   DFND 10 0 1,411,434 3,130
CME GROUP INC COM 12572Q105 BBG001S86547 18,937,665 64,127 SH   DFND 4 0 51,549 12,578
CME GROUP INC COM 12572Q105 BBG001S86547 13,820,608 46,794 SH   DFND 10,33 0 46,794 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,765,602 5,978 SH   DFND 10,39 0 5,978 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,345,856 14,716 SH   DFND 4,40 0 14,716 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 17,297,809 222,953 SH   DFND 4 0 212,644 10,309
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 930,787 11,997 SH   DFND 4,40 0 11,997 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 15,516,000 200,000 SH   DFND 10 0 200,000 0
CNH INDL N V SHS N20944109 BBG0059JSF67 322,445 30,275 SH   DFND 4,40 0 30,275 0
CNH INDL N V SHS N20944109 BBG0059JSF67 507,627 46,700 SH   DFND 4 0 32,000 14,700
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1,867,642 45,458 SH   DFND 4 0 0 45,458
CNX RES CORP COM 12653C108 BBG001SC7TN4 2,293,505 59,502 SH   DFND 4 0 0 59,502
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 469,792 6,160 SH   DFND 4 0 0 6,160
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,645,861 179,362 SH   DFND 4,40 0 179,362 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 75,696,785 994,963 SH   DFND 4 0 856,654 138,309
COCA COLA CO COM 191216100 BBG001S5SMQ8 131,469,232 1,728,721 SH   DFND 10 0 1,728,721 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,982,624 26,070 SH   DFND 10,39 0 26,070 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 4,277,070 22,320 SH   DFND 4 0 0 22,320
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 20,980,574 109,422 SH   DFND 10 0 109,422 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 95,953,118 1,058,564 SH   DFND 4 0 935,401 123,163
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 39,059 431 SH   DFND 10 0 431 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,065,841 11,758 SH   DFND 4,40 0 11,758 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 5,063,138 51,915 SH   DFND 10 0 51,915 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 26,151,716 1,392,902 SH   DFND 4 0 893,863 499,039
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 12,154,682 647,559 SH   DFND 10 0 647,559 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 376,817 9,790 SH   DFND 10,37 0 9,790 0
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COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0   2,479,983 2,022,000 SH   DFND 4 0 1,378,000 644,000
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COGNEX CORP COM 192422103 BBG001S5TC16 130,320,233 2,660,411 SH   DFND 4 0 2,538,036 122,375
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COHU INC COM 192576106 BBG001S87LQ7 638,237 20,837 SH   DFND 4 0 0 20,837
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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,922,875 34,300 SH   DFND 4,40 0 34,300 0
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CORNING INC COM 219350105 BBG001S5RLH1 5,178,064 38,081 SH   DFND 4,40 0 38,081 0
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CORTEVA INC COM 22052L104 BBG00BN969D0 709,107 8,471 SH   DFND 10,31 0 8,471 0
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COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 392,750 9,736 SH   DFND 10,31 0 9,736 0
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CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 13,085,768 76,526 SH   DFND 4 0 54,071 22,455
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 305,996 8,425 SH   DFND 10,37 0 8,425 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,916,438 40,274 SH   DFND 4 0 0 40,274
CRITEO S A SPONS ADS 226718104 BBG005938P71 31,773,958 1,769,644 SH   DFND 4 0 1,769,644 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 20,619,420 1,681,845 SH   DFND 10 0 1,681,845 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 189,216 28,800 SH   DFND 4 0 0 28,800
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CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 15,083,965 228,857 SH   DFND 10 0 228,857 0
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001V0GS49 219,724 46,700 SH   DFND 4 0 0 46,700
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D R HORTON INC COM 23331A109 BBG001S8M692 1,707,854 12,452 SH   DFND 4,40 0 12,452 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 289,062 600 SH   DFND 4 0 0 600
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 326,569 16,700 SH   DFND 4 0 0 16,700
DAMORA THERAPEUTICS INC COM NEW 36322Q206 BBG00XMLGWD4 61,441,909 2,362,696 SH   DFND 10 0 2,362,696 0
DANA INC COM 235825205 BBG001SRW699 1,652,797 49,110 SH   DFND 4 0 0 49,110
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 2,085 11 SH   DFND 16 0 11 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 8,052,691 42,472 SH   DFND 10,36 0 42,472 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 5,299,597 27,964 SH   DFND 4,40 0 27,964 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 36,023,201 190,081 SH   DFND 4 0 168,399 21,682
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1,158,120,999 6,152,614 SH   DFND 10 0 5,944,142 208,472
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 14,565,641 76,823 SH   DFND 10,33 0 76,823 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 14,881,876 75,926 SH   DFND 4 0 72,083 3,843
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 956,700 4,881 SH   DFND 4,40 0 4,881 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,305,108 69,600 SH   DFND 4 0 0 69,600
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5,398,330 87,281 SH   DFND 10 0 87,281 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 892,899,877 7,642,236 SH   DFND 10 0 7,412,693 229,543
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,686,366 14,287 SH   DFND 4,40 0 14,287 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,166,060 18,351 SH   DFND 4 0 8,051 10,300
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,817,745 74,695 SH   DFND 10,36 0 74,695 0
DAUCH CORP COM 024061103 BBG001S9DR67 593,500 100,000 SH   DFND 4 0 0 100,000
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 1,323,954 7,605 SH   DFND 10 0 7,605 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 904,358 5,200 SH   DFND 4 0 0 5,200
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,999,875 19,519 SH   DFND 10 0 337 19,182
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,716,520 17,669 SH   DFND 4 0 0 17,669
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 11,712,684 546,428 SH   DFND 4 0 304,074 242,354
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,119,127 11,184 SH   DFND 4 0 5,911 5,273
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 311,580 3,113 SH   DFND 10 0 3,113 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 482,614 4,823 SH   DFND 4,40 0 4,823 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,291,090 23,594 SH   DFND 4 0 14,581 9,013
DEERE & CO COM 244199105 BBG001S5QFF7 10,143,906 18,008 SH   DFND 10,33 0 18,008 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,870,410 10,421 SH   DFND 4,40 0 10,421 0
DEERE & CO COM 244199105 BBG001S5QFF7 604,820,267 1,073,863 SH   DFND 10 0 1,049,921 23,942
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG001TCSL84 688,936 36,442 SH   DFND 4 0 0 36,442
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG001TCSL84 66,538,019 3,519,599 SH   DFND 10 0 3,519,599 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,242,723 27,564 SH   DFND 4 0 0 27,564
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,537,881 76,369 SH   DFND 4 0 65,731 10,638
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 72,004,652 438,705 SH   DFND 10 0 438,705 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,260,033 13,766 SH   DFND 4,40 0 13,766 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 58,664,620 882,440 SH   DFND 10 0 882,440 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 82,957 1,247 SH   DFND 4,40 0 1,247 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1,316,131 19,784 SH   DFND 4 0 11,265 8,519
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG001S5QJ69 517,262 18,772 SH   DFND 4 0 0 18,772
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,151,037 60,028 SH   DFND 4 0 0 60,028
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 5,561,699 1,574,357 SH   DFND 11 0 1,574,357 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,090,263 308,622 SH   DFND 4 0 308,622 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 953,931 82,200 SH   DFND 4 0 0 82,200
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,256,916 17,676 SH   DFND 4 0 17,676 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,076,337 15,075 SH   DFND 10,37 0 15,075 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 175,343,489 2,451,559 SH   DFND 10 0 2,400,684 50,875
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6,069,290 84,814 SH   DFND 10,30 0 84,814 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 169,883 2,374 SH   DFND 10,31 0 2,374 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 211,193 2,970 SH   DFND 4,40 0 2,970 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 2,499,020 86,652 SH   DFND 4,40 0 86,652 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 17,003,063 589,571 SH   DFND 4 0 8,909 580,662
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,683,223 33,467 SH   DFND 4 0 16,105 17,362
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10,159,777 201,989 SH   DFND 11 0 201,989 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,339,859 26,640 SH   DFND 4,40 0 26,640 0
DEXCOM INC COM 252131107 BBG001SKZG99 162,720,013 2,591,083 SH   DFND 10 0 2,442,717 148,366
DEXCOM INC COM 252131107 BBG001SKZG99 2,346,458 37,361 SH   DFND 4 0 23,691 13,670
DEXCOM INC COM 252131107 BBG001SKZG99 1,010,846 16,095 SH   DFND 4,40 0 16,095 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,966,843 15,003 SH   DFND 4 0 8,384 6,619
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,782,587 49,468 SH   DFND 11 0 49,468 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,673,756 8,464 SH   DFND 4,40 0 8,464 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,329 32 SH   DFND 10 0 32 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 11,436,741 1,220,570 SH   DFND 10 0 1,220,570 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 861,820 92,124 SH   DFND 4 0 0 92,124
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 1,383,690 16,500 SH   DFND 4 0 788 15,712
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 317,112 1,600 SH   DFND 4 0 0 1,600
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,173 16 SH   DFND 10 0 0 16
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 578,333 2,918 SH   DFND 4,40 0 2,918 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 9,036,731 119,787 SH   DFND 10 0 119,787 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 498,729 6,600 SH   DFND 4 0 0 6,600
DIGI INTL INC COM 253798102 BBG001S5Z4V4 722,437 14,979 SH   DFND 4 0 0 14,979
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 92,554,792 513,433 SH   DFND 4 0 493,145 20,288
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 26,420,637 146,562 SH   DFND 10 0 146,562 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,605,082 14,451 SH   DFND 4,40 0 14,451 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 12,539,039 812,377 SH   DFND 4 0 433,544 378,833
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,863,828 33,376 SH   DFND 4 0 0 33,376
DILLARDS INC CL A 254067101 BBG001S5VNW5 964,667 1,688 SH   DFND 4 0 0 1,688
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 662,437 19,564 SH   DFND 4 0 0 19,564
DIODES INC COM 254543101 BBG001SCJ937 1,420,875 20,837 SH   DFND 4 0 0 20,837
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 739,462 11,555 SH   DFND 4 0 0 11,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 597,127,778 6,195,557 SH   DFND 10 0 6,079,085 116,472
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,080,868 156,473 SH   DFND 10,33 0 156,473 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,987,619 72,512 SH   DFND 4,40 0 72,512 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,850,855 278,637 SH   DFND 4 0 214,696 63,941
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 BBG01YJLV654 505,470 29,000 SH   DFND 4 0 0 29,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 495,717 74,600 SH   DFND 4 0 0 74,600
DNOW INC COM 67011P100 BBG005BLN1Z3 974,850 81,817 SH   DFND 4 0 0 81,817
DOCUSIGN INC COM 256163106 BBG001T535D5 53,289 1,124 SH   DFND 10 0 1,124 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,549,256 95,986 SH   DFND 4 0 3,786 92,200
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,567,375 26,099 SH   DFND 4 0 0 26,099
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1,899,597 16,002 SH   DFND 4 0 8,163 7,839
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1,106,140 9,318 SH   DFND 4,40 0 9,318 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,479,142 13,510 SH   DFND 4 0 7,301 6,209
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 170,617 1,558 SH   DFND 10,31 0 1,558 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,052,151 9,610 SH   DFND 4,40 0 9,610 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 131,733,406 1,202,935 SH   DFND 10 0 1,165,851 37,084
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,887,522 62,894 SH   DFND 10,30 0 62,894 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,517,472 56,894 SH   DFND 4 0 26,393 30,501
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,061,307 33,341 SH   DFND 4,40 0 33,341 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 737,878 2,056 SH   DFND 4 0 802 1,254
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 603,294 1,681 SH   DFND 4,40 0 1,681 0
DONALDSON INC COM 257651109 BBG001S5QDV4 8,547,481 100,728 SH   DFND 4 0 48,563 52,165
DONALDSON INC COM 257651109 BBG001S5QDV4 29,636,859 349,203 SH   DFND 10 0 329,259 19,944
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 602,180 12,777 SH   DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 BBG005D7QCK1 5,988,883 39,886 SH   DFND 10,36 0 39,886 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 722,522 4,812 SH   DFND 10,31 0 4,812 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,522,232 16,802 SH   DFND 4 0 7,449 9,353
DOORDASH INC CL A 25809K105 BBG005D7QCK1 27,478,351 183,006 SH   DFND 10,30 0 183,006 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,120,349,666 7,502,623 SH   DFND 10 0 7,272,432 230,191
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,315,374 15,424 SH   DFND 4,40 0 15,424 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 547,724 16,020 SH   DFND 4 0 0 16,020
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,227,353 11,754 SH   DFND 4 0 0 11,754
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 591,785 62,326 SH   DFND 4 0 0 62,326
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 4,366,417 103,740 SH   DFND 10 0 103,740 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 423,398 10,051 SH   DFND 4 0 0 10,051
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 629,599 66,801 SH   DFND 4 0 0 66,801
DOVER CORP COM 260003108 BBG001S5QL46 2,192,754 10,510 SH   DFND 4 0 5,792 4,718
DOVER CORP COM 260003108 BBG001S5QL46 1,383,667 6,632 SH   DFND 4,40 0 6,632 0
DOW HLDGS INC COM 260557103 BBG00BN96931 1,661,660 39,891 SH   DFND 4 0 14,707 25,184
DOW HLDGS INC COM 260557103 BBG00BN96931 1,646,206 39,520 SH   DFND 4,40 0 39,520 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,297,299 55,690 SH   DFND 4 0 0 55,690
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 386,038 17,868 SH   DFND 4 0 5,468 12,400
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 483,477 22,378 SH   DFND 4,40 0 22,378 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9,775,548 452,153 SH   DFND 10,36 0 452,153 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 577,643,123 27,173,300 SH   DFND 10 0 26,221,483 951,817
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 23,292,322 1,673,299 SH   DFND 10 0 1,615,966 57,333
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 2,605,249 187,141 SH   DFND 4 0 174,820 12,321
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 227,662 16,355 SH   DFND 10,37 0 16,355 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 4,833,948 383,332 SH   DFND 4 0 356,963 26,369
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 26,493,270 2,100,973 SH   DFND 10 0 1,963,732 137,241
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,799,820 79,200 SH   DFND 4 0 0 79,200
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 6,233,263 46,270 SH   DFND 4 0 0 46,270
DTE ENERGY CO COM 233331107 BBG001S5QN88 20,985,641 143,521 SH   DFND 10,30 0 143,521 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,394,942 9,541 SH   DFND 4,40 0 9,541 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 576,107 3,940 SH   DFND 10,31 0 3,940 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,498,601 10,250 SH   DFND 4 0 3,926 6,324
DTE ENERGY CO COM 233331107 BBG001S5QN88 426,566,436 2,917,292 SH   DFND 10 0 2,827,235 90,057
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 733,402 6,011 SH   DFND 4 0 0 6,011
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,582,419 34,999 SH   DFND 4,40 0 34,999 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,237,248 101,094 SH   DFND 10,33 0 101,094 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 334,170,534 2,552,089 SH   DFND 10 0 2,552,089 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,236,720 47,634 SH   DFND 4 0 20,626 27,008
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,499,568 15,214 SH   DFND 4 0 0 15,214
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,703,033 37,176 SH   DFND 4 0 21,577 15,599
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 753,712 16,453 SH   DFND 4,40 0 16,453 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,986,747 58,916 SH   DFND 4 0 0 58,916
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 2,179,228 151,073 SH   DFND 4 0 0 151,073
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 997,977 79,362 SH   DFND 4 0 0 79,362
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 788,470 5,642 SH   DFND 4 0 0 5,642
DYCOM INDS INC COM 267475101 BBG001S6MGW8 4,525,747 13,356 SH   DFND 4 0 0 13,356
DYCOM INDS INC COM 267475101 BBG001S6MGW8 9,104,771 26,872 SH   DFND 10 0 26,872 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 169,897,436 4,594,306 SH   DFND 10 0 4,424,645 169,661
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 617,381 16,695 SH   DFND 10,37 0 16,695 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,028,342 108,933 SH   DFND 10,30 0 108,933 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 12,510,409 338,246 SH   DFND 4 0 200,146 138,100
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 171,587 4,640 SH   DFND 10,31 0 4,640 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,810,516 99,863 SH   DFND 4 0 50,100 49,763
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 245,616,411 13,547,513 SH   DFND 10 0 13,100,552 446,961
DYNEX CAP INC COM 26817Q886 BBG001S5R078 934,500 73,208 SH   DFND 4 0 0 73,208
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,666,765 27,518 SH   DFND 4 0 0 27,518
EAGLE BANCORPORATION INC COM 268948106 BBG001SBX1Z5 348,181 13,986 SH   DFND 4 0 0 13,986
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 8,329,738 43,968 SH   DFND 10 0 43,968 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,645,698 13,953 SH   DFND 4 0 0 13,953
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 6,568,973 61,513 SH   DFND 4 0 0 61,513
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 399,712 18,652 SH   DFND 4 0 0 18,652
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,850,810 94,598 SH   DFND 4 0 0 94,598
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 4,456,104 24,050 SH   DFND 4 0 0 24,050
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,587,488 19,362 SH   DFND 10 0 19,362 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,894,760 51,042 SH   DFND 4 0 0 51,042
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,748,547,567 4,933,088 SH   DFND 10 0 4,777,716 155,372
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,420,539 40,318 SH   DFND 10,33 0 40,318 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 36,364,438 101,632 SH   DFND 4 0 87,458 14,174
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,198,256 17,323 SH   DFND 4,40 0 17,323 0
EBAY INC. COM 278642103 BBG001S9B9J5 72,045,334 791,533 SH   DFND 10 0 791,533 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,140,286 23,508 SH   DFND 4,40 0 23,508 0
EBAY INC. COM 278642103 BBG001S9B9J5 5,703,150 62,641 SH   DFND 4 0 46,305 16,336
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 905,225 7,733 SH   DFND 4,40 0 7,733 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 556,503 4,754 SH   DFND 4 0 0 4,754
ECOLAB INC COM 278865100 BBG001S5QRB5 435,931,492 1,638,717 SH   DFND 10 0 1,591,912 46,805
ECOLAB INC COM 278865100 BBG001S5QRB5 2,969,850 11,168 SH   DFND 4,40 0 11,168 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,208,344 27,097 SH   DFND 10,33 0 27,097 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,427,141 24,169 SH   DFND 4 0 15,180 8,989
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 557,598 43,376 SH   DFND 4 0 0 43,376
EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG001SF1XY2 417,581 19,568 SH   DFND 4 0 0 19,568
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 3,597,171 114,215 SH   DFND 4 0 87,315 26,900
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 182,416,160 5,792,587 SH   DFND 10 0 5,648,054 144,533
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 275,751 8,754 SH   DFND 10,37 0 8,754 0
EDISON INTL COM 281020107 BBG001S7MY75 1,135,702 15,514 SH   DFND 4,40 0 15,514 0
EDISON INTL COM 281020107 BBG001S7MY75 2,375,649 32,452 SH   DFND 4 0 18,723 13,729
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,380,556 54,692 SH   DFND 4 0 34,242 20,450
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,171,696 27,114 SH   DFND 4,40 0 27,114 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 86,781,655 1,083,798 SH   DFND 10 0 1,000,712 83,086
EGAIN CORP COM NEW 28225C806 BBG001SD2461 724,034 91,766 SH   DFND 10 0 91,766 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 5,412,700 226,000 SH   DFND 4 0 0 226,000
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,956,579 39,159 SH   DFND 4 0 0 39,159
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,278,001 11,179 SH   DFND 4,40 0 11,179 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 20,396,859 100,095 SH   DFND 4 0 58,204 41,891
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,431,060 100,485 SH   DFND 4 0 0 100,485
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 5,856,598 19,986 SH   DFND 4 0 12,895 7,091
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2,826,616 9,646 SH   DFND 4,40 0 9,646 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 112,333,152 383,717 SH   DFND 10 0 355,000 28,717
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,697,925 15,980 SH   DFND 10,36 0 15,980 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 86,044,584 93,513 SH   DFND 4 0 40,860 52,653
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,111,850 30,564 SH   DFND 10,33 0 30,564 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 31,985,733 34,762 SH   DFND 4,40 0 34,762 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,767,877,001 4,114,185 SH   DFND 10 0 3,962,885 151,300
ELI LILLY & CO COM 532457108 BBG001S5STL8 53,726,394 58,390 SH   DFND 16 0 58,390 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 487,978 41,197 SH   DFND 4 0 0 41,197
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 149,989 74,436 SH   DFND 4 0 74,436 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 212,032 23,972 SH   DFND 4 0 0 23,972
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10,766,036 14,582 SH   DFND 10 0 14,582 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,425,686 1,931 SH   DFND 4 0 413 1,518
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,692,218 2,292 SH   DFND 4,40 0 2,292 0
EMERA INC COM 290876101 BBG001S8TF95 562,792 10,900 SH   DFND 4 0 10,900 0
EMERA INC COM 290876101 BBG001S8TF95 1,350,957 26,145 SH   DFND 10 0 26,145 0
EMERA INC COM 290876101 BBG001S8TF95 521,899 10,108 SH   DFND 4,40 0 10,108 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,233,876 55,212 SH   DFND 10,33 0 55,212 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 261,919,200 1,999,078 SH   DFND 10 0 1,924,803 74,275
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,001,618 22,900 SH   DFND 4,40 0 22,900 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17,107,516 130,517 SH   DFND 4 0 110,922 19,595
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 323,642 62,179 SH   DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 335,084 8,141 SH   DFND 4 0 0 8,141
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,216,709 29,814 SH   DFND 10 0 29,814 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 453,737 11,121 SH   DFND 4 0 0 11,121
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 47,716,934 3,784,055 SH   DFND 10 0 3,784,055 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 21,656,000 400,000 SH   DFND 10 0 400,000 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,507,966 101,991 SH   DFND 4,40 0 101,991 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 26,325,425 486,563 SH   DFND 4 0 486,563 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,378,485 45,258 SH   DFND 4 0 0 45,258
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 756,433 10,790 SH   DFND 4 0 0 10,790
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 449,141 27,320 SH   DFND 4 0 0 27,320
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 7,005,297 426,632 SH   DFND 10 0 426,632 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 9,844,970 537,003 SH   DFND 11 0 537,003 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 243,321 24,175 SH   DFND 4 0 0 24,175
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 136,189 41,207 SH   DFND 4 0 0 41,207
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 768,018 21,056 SH   DFND 4 0 0 21,056
ENERSYS COM 29275Y102 BBG001SLVXW8 11,179,403 64,353 SH   DFND 10 0 64,353 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,755,577 15,864 SH   DFND 4 0 0 15,864
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 431,200 11,000 SH   DFND 4 0 0 11,000
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,587,617 11,693 SH   DFND 4 0 0 11,693
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 11,115,376 81,833 SH   DFND 10 0 81,833 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 8,003,245 351,791 SH   DFND 10 0 351,791 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 521,979 22,929 SH   DFND 4 0 0 22,929
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 360,423 69,647 SH   DFND 4 0 0 69,647
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,199,651 58,138 SH   DFND 4 0 0 58,138
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,731,659 72,247 SH   DFND 10 0 72,247 0
ENPRO INC COM 29355X107 BBG001SCK8H2 2,318,214 9,261 SH   DFND 4 0 0 9,261
ENPRO INC COM 29355X107 BBG001SCK8H2 40,692,777 162,349 SH   DFND 10 0 162,349 0
ENPRO INC COM 29355X107 BBG001SCK8H2 872,262 3,480 SH   DFND 10,37 0 3,480 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,230,324 25,946 SH   DFND 4 0 0 25,946
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,997,470 9,913 SH   DFND 10 0 9,913 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 873,689 7,455 SH   DFND 4,40 0 7,455 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 555,131 4,735 SH   DFND 10,37 0 4,735 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6,390,690 54,511 SH   DFND 4 0 50,511 4,000
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 44,573,124 380,187 SH   DFND 10 0 362,511 17,676
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,427,373 30,513 SH   DFND 4 0 14,326 16,187
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 61,766,090 549,716 SH   DFND 10 0 452,984 96,732
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,890,430 16,830 SH   DFND 4,40 0 16,830 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,005,289 17,847 SH   DFND 10,37 0 17,847 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 897,122 16,575 SH   DFND 4 0 0 16,575
ENVIRI CORP COM 415864107 BBG001S5S0V0 675,188 34,422 SH   DFND 4 0 0 34,422
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,938,677 76,386 SH   DFND 4 0 0 76,386
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 8,766,071 345,529 SH   DFND 10 0 345,529 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,144,696 14,835 SH   DFND 10,39 0 14,835 0
EOG RES INC COM 26875P101 BBG001S5ZB93 90,984,691 629,347 SH   DFND 10 0 619,701 9,646
EOG RES INC COM 26875P101 BBG001S5ZB93 3,572,719 24,717 SH   DFND 4,40 0 24,717 0
EOG RES INC COM 26875P101 BBG001S5ZB93 33,832,203 234,060 SH   DFND 4 0 213,546 20,514
EOG RES INC COM 26875P101 BBG001S5ZB93 23,250,979 160,854 SH   DFND 11 0 160,854 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 697,027 140,956 SH   DFND 4 0 0 140,956
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,320,520 24,541 SH   DFND 4 0 0 24,541
EPLUS INC COM 294268107 BBG001S99YL0 881,554 11,708 SH   DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,657,403 33,158 SH   DFND 4 0 0 33,158
EQT CORP COM 26884L109 BBG001S5QXJ4 343,338 5,395 SH   DFND 10 0 0 5,395
EQT CORP COM 26884L109 BBG001S5QXJ4 2,325,574 36,557 SH   DFND 4 0 15,400 21,157
EQT CORP COM 26884L109 BBG001S5QXJ4 8,879,766 139,578 SH   DFND 11 0 139,578 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,769,833 27,821 SH   DFND 4,40 0 27,821 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,732,908 9,627 SH   DFND 4 0 4,961 4,666
EQUIFAX INC COM 294429105 BBG001S5QSK3 848,364 4,713 SH   DFND 4,40 0 4,713 0
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 12,956,669 6,494,571 SH   DFND 10 0 6,494,571 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 20,679,060 21,099 SH   DFND 10 0 21,099 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 95,757,368 97,702 SH   DFND 4 0 92,060 5,642
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,980,125 4,061 SH   DFND 4,40 0 4,061 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 12,855,908 889,347 SH   DFND 11 0 889,347 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 78,809 5,452 SH   DFND 4 0 5,452 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 514,599 13,865 SH   DFND 4,40 0 13,865 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 572,128 15,415 SH   DFND 4 0 7,415 8,000
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,193,161 32,152 SH   DFND 10 0 32,152 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 268,684 6,061 SH   DFND 4 0 0 6,061
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 21,297,788 341,195 SH   DFND 10 0 341,195 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 672,451 10,773 SH   DFND 10,37 0 10,773 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 29,953,885 479,841 SH   DFND 4 0 389,462 90,379
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 866,826 14,651 SH   DFND 4,40 0 14,651 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,728,335 46,114 SH   DFND 4 0 34,257 11,857
ERASCA INC COM 29479A108 BBG00MTSR892 1,238,239 76,600 SH   DFND 4 0 0 76,600
ERASCA INC COM 29479A108 BBG00MTSR892 58,749,526 3,634,366 SH   DFND 10 0 3,634,366 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 346,822 1,380 SH   DFND 4,40 0 1,380 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 233,476 929 SH   DFND 4 0 0 929
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2,420,412 25,034 SH   DFND 4 0 0 25,034
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3,218,525 11,392 SH   DFND 4 0 0 11,392
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 300,566 2,800 SH   DFND 4 0 0 2,800
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,509,082 42,938 SH   DFND 4 0 0 42,938
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,635,048 86,722 SH   DFND 4 0 0 86,722
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,042,430 125,200 SH   DFND 4 0 0 125,200
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,690,110 15,238 SH   DFND 4 0 12,979 2,259
ESSEX PPTY TR INC COM 297178105 BBG001S81418 597,905 2,469 SH   DFND 4,40 0 2,469 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 475,045 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 215,169 9,664 SH   DFND 4 0 0 9,664
ETSY INC COM 29786A106 BBG001T53625 13,961,975 279,407 SH   DFND 4 0 170,909 108,498
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 82,695,825 1,245,982 SH   DFND 10 0 1,203,944 42,038
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 696,553 10,495 SH   DFND 10,37 0 10,495 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 9,961,018 150,079 SH   DFND 4 0 131,750 18,329
EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 147,751 59,457 SH   DFND 4 0 0 59,457
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 38,171,709 127,872 SH   DFND 4 0 80,524 47,348
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 44,428,394 135,929 SH   DFND 10 0 135,929 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 604,231 1,848 SH   DFND 4,40 0 1,848 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 965,201 2,952 SH   DFND 4 0 1,567 1,385
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,816,959 5,559 SH   DFND 10,37 0 5,559 0
EVERGY INC COM 30034W106 BBG00H433CS1 665,928 8,130 SH   DFND 4 0 0 8,130
EVERGY INC COM 30034W106 BBG00H433CS1 958,511 11,702 SH   DFND 4,40 0 11,702 0
EVERPURE INC CL A 74624M102 BBG00212PW10 8,334,204 141,162 SH   DFND 10 0 141,162 0
EVERPURE INC CL A 74624M102 BBG00212PW10 1,852,969 31,377 SH   DFND 4 0 22,477 8,900
EVERPURE INC CL A 74624M102 BBG00212PW10 759,979 12,869 SH   DFND 4,40 0 12,869 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 189,789 12,300 SH   DFND 4 0 0 12,300
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,330,811 48,081 SH   DFND 4 0 34,354 13,727
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,115,812 16,107 SH   DFND 4,40 0 16,107 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 770,288 27,262 SH   DFND 4 0 0 27,262
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 2,642,604 22,394 SH   DFND 4 0 0 22,394
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 461,579 76,231 SH   DFND 4 0 0 76,231
EVOMMUNE INC COM SHS 30054Y107 BBG00Y79N8B3 20,615,133 896,700 SH   DFND 10 0 896,700 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 304,244 9,105 SH   DFND 4 0 0 9,105
EXELIXIS INC COM 30161Q104 BBG001SD42W4 26,675,806 621,814 SH   DFND 4 0 360,290 261,524
EXELIXIS INC COM 30161Q104 BBG001SD42W4 12,523,365 291,988 SH   DFND 10 0 291,988 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,095,009 83,529 SH   DFND 4 0 47,513 36,016
EXELON CORP COM 30161N101 BBG001SBJMT2 2,029,047 41,388 SH   DFND 4,40 0 41,388 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,503,697 51,075 SH   DFND 10 0 51,075 0
EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 2,082,857 68,425 SH   DFND 4 0 0 68,425
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 208,703 34,871 SH   DFND 4 0 0 34,871
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 2,192,466 366,021 SH   DFND 10 0 366,021 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,330,840 12,125 SH   DFND 4 0 5,300 6,825
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,061,599 9,672 SH   DFND 4,40 0 9,672 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 38,952,798 354,826 SH   DFND 10 0 354,810 16
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,611,570 14,680 SH   DFND 10,37 0 14,680 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,120,822 9,190 SH   DFND 4 0 4,458 4,732
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,215,723 5,268 SH   DFND 4,40 0 5,268 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 305,006 1,321 SH   DFND 10 0 1,321 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 835,087 5,831 SH   DFND 4,40 0 5,831 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,632,794 11,401 SH   DFND 4 0 7,526 3,875
EXPONENT INC COM 30214U102 BBG001S9CG99 1,447,949 22,201 SH   DFND 4 0 0 22,201
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 782,173 44,888 SH   DFND 4 0 0 44,888
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,035,138 15,520 SH   DFND 4 0 8,155 7,365
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,445,446 11,023 SH   DFND 4,40 0 11,023 0
EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 925,812 61,373 SH   DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,735,146 187,079 SH   DFND 4,40 0 187,079 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,321,120 54,940 SH   DFND 10 0 54,940 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69,230,249 408,113 SH   DFND 4 0 238,334 169,779
EXZEO GROUP INC COM SHS 30234F101 BBG01227MF17 250,417 17,070 SH   DFND 10,37 0 17,070 0
EXZEO GROUP INC COM SHS 30234F101 BBG01227MF17 10,067,053 686,234 SH   DFND 10 0 686,234 0
EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 45,962,750 3,565,768 SH   DFND 10 0 3,565,768 0
EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 456,306 35,400 SH   DFND 4 0 0 35,400
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 592,180 23,374 SH   DFND 4 0 0 23,374
F N B CORP COM 302520101 BBG001S5R1Q5 2,608,615 155,971 SH   DFND 4 0 0 155,971
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 450,963 17,800 SH   DFND 4 0 0 17,800
F5 INC COM 315616102 BBG001SCP8D1 885,152 3,059 SH   DFND 4,40 0 3,059 0
F5 INC COM 315616102 BBG001SCP8D1 1,406,579 4,861 SH   DFND 4 0 2,780 2,081
FABRINET SHS G3323L100 BBG001SP57F4 59,831,904 114,726 SH   DFND 10 0 114,726 0
FABRINET SHS G3323L100 BBG001SP57F4 91,210,758 174,961 SH   DFND 4 0 108,688 66,273
FABRINET SHS G3323L100 BBG001SP57F4 1,028,437 1,972 SH   DFND 10,37 0 1,972 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,750,945 17,305 SH   DFND 4 0 0 17,305
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,900,221 1,780 SH   DFND 10 0 0 1,780
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,652,281 1,548 SH   DFND 4 0 630 918
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,010,795 947 SH   DFND 4,40 0 947 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 460,604 34,987 SH   DFND 4 0 0 34,987
FASTENAL CO COM 311900104 BBG001S5R1F7 3,778,624 81,392 SH   DFND 4 0 40,828 40,564
FASTENAL CO COM 311900104 BBG001S5R1F7 2,163,034 46,592 SH   DFND 4,40 0 46,592 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,948,138 67,050 SH   DFND 4 0 0 67,050
FB FINL CORP COM 30257X104 BBG00DM434H8 1,031,250 19,847 SH   DFND 4 0 0 19,847
FB FINL CORP COM 30257X104 BBG00DM434H8 18,991,913 365,651 SH   DFND 10 0 365,651 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 598,135 4,036 SH   DFND 4 0 0 4,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 13,054,862 122,823 SH   DFND 10 0 122,823 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 30,863,135 290,344 SH   DFND 4 0 248,515 41,829
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 34,411,085 318,018 SH   DFND 4 0 195,076 122,942
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,808,031 31,868 SH   DFND 4 0 0 31,868
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,756,539 13,356 SH   DFND 4 0 5,278 8,078
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,348,737 9,403 SH   DFND 4,40 0 9,403 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 33,910,686 146,891 SH   DFND 4 0 111,056 35,835
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,336,468,887 5,729,879 SH   DFND 10 0 5,549,633 180,246
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,211,639 9,630 SH   DFND 16 0 9,630 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,365,038 5,852 SH   DFND 10,31 0 5,852 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 47,975,984 205,676 SH   DFND 10,30 0 205,676 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,142,566 9,180 SH   DFND 4,40 0 9,180 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,868,051 5,609 SH   DFND 4,40 0 5,609 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 22,087,558 66,320 SH   DFND 4 0 215 66,105
FERRARI N V COM N3167Y103 BBG009PH3Q95 83,607,550 249,013 SH   DFND 10 0 249,013 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 17,342,707 271,545 SH   DFND 4 0 0 271,545
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1,578,276 24,712 SH   DFND 4,40 0 24,712 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 618,631 13,334 SH   DFND 4,40 0 13,334 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 510,623 11,006 SH   DFND 4 0 5,106 5,900
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,687,611 35,964 SH   DFND 4 0 17,610 18,354
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 979,747 20,879 SH   DFND 4,40 0 20,879 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,761,936 59,454 SH   DFND 4 0 28,090 31,364
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,753,537 37,747 SH   DFND 4,40 0 37,747 0
FIGS INC CL A 30260D103 BBG004SK5VM8 700,512 47,428 SH   DFND 4 0 0 47,428
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 10,411,571 2,171,339 SH   DFND 4 0 2,171,339 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 503,477 17,700 SH   DFND 4 0 0 17,700
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 384,916 32,717 SH   DFND 4 0 0 32,717
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,745,165 45,544 SH   DFND 4 0 0 45,544
FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 1,515,014 70,911 SH   DFND 4 0 0 70,911
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 990,954 17,567 SH   DFND 4 0 0 17,567
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 2,432,238 96,250 SH   DFND 10 0 96,250 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 896,630 35,489 SH   DFND 4 0 0 35,489
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 276,773 6,662 SH   DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 746,659 42,460 SH   DFND 4 0 0 42,460
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 754,674 400 SH   DFND 4 0 200 200
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 782,974 415 SH   DFND 4,40 0 415 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 330,264 5,229 SH   DFND 4 0 0 5,229
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,575,004 53,399 SH   DFND 4 0 0 53,399
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,334,084 54,154 SH   DFND 4 0 0 54,154
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,893,417 215,048 SH   DFND 4 0 0 215,048
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,505,547 60,571 SH   DFND 4 0 0 60,571
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,248,806 37,395 SH   DFND 4 0 0 37,395
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,057,255 27,284 SH   DFND 4 0 0 27,284
FIRST MID BANCSHARES INC COM 320866106 BBG001S704Q4 560,029 13,588 SH   DFND 4 0 0 13,588
FIRST SOLAR INC COM 336433107 BBG001S991Z7 757,089 3,839 SH   DFND 4,40 0 3,839 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,872,364 14,565 SH   DFND 4 0 11,001 3,564
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 177,665 16,969 SH   DFND 4 0 0 16,969
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,436,308 18,269 SH   DFND 4 0 0 18,269
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,458,461 28,775 SH   DFND 4 0 11,782 16,993
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,378,784 27,203 SH   DFND 4,40 0 27,203 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 252,315 1,816 SH   DFND 10,31 0 1,816 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 242,950 1,752 SH   DFND 4,40 0 1,752 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 7,502,478 53,999 SH   DFND 4 0 53,999 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 9,097,930 65,481 SH   DFND 10,30 0 65,481 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 203,464,578 1,464,406 SH   DFND 10 0 1,427,295 37,111
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 275,389 7,548 SH   DFND 4 0 0 7,548
FISERV INC COM 337738108 BBG001S5R6Q4 2,328,493 41,733 SH   DFND 4 0 20,898 20,835
FISERV INC COM 337738108 BBG001S5R6Q4 1,265,821 22,687 SH   DFND 4,40 0 22,687 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,953 35 SH   DFND 10 0 0 35
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,647,351 24,723 SH   DFND 4 0 0 24,723
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 233,642 6,190 SH   DFND 4 0 0 6,190
FIVE9 INC COM 338307101 BBG001V0P7K7 477,416 31,440 SH   DFND 4 0 0 31,440
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 1,821,075 138,222 SH   DFND 4 0 0 138,222
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1,161,822,963 17,748,594 SH   DFND 10 0 17,134,033 614,561
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1,461,264 22,323 SH   DFND 10,31 0 22,323 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 132,733,733 2,027,447 SH   DFND 4 0 2,015,347 12,100
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1,689,126 25,800 SH   DFND 4,40 0 25,800 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 52,078,405 795,576 SH   DFND 10,30 0 795,576 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,517,394 49,555 SH   DFND 4 0 0 49,555
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 658,536 80,703 SH   DFND 4 0 0 80,703
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 4,247,030 57,767 SH   DFND 4 0 0 57,767
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 437,016 31,783 SH   DFND 4 0 0 31,783
FLUOR CORP COM 343412102 BBG001S5Q738 3,293,230 70,602 SH   DFND 4 0 0 70,602
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 878,703 8,616 SH   DFND 4,40 0 8,616 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 25,563,735 251,554 SH   DFND 4 0 246,754 4,800
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 136,759,299 1,341,435 SH   DFND 10 0 1,321,318 20,117
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 612,280 52,624 SH   DFND 4 0 0 52,624
FMC CORP COM NEW 302491303 BBG001S5R880 959,433 55,700 SH   DFND 4 0 0 55,700
FORD MTR CO COM 345370860 BBG001S5TZ33 5,290,233 459,421 SH   DFND 4 0 319,718 139,703
FORD MTR CO COM 345370860 BBG001S5TZ33 1,906,262 165,546 SH   DFND 4,40 0 165,546 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 6,286,184 256,842 SH   DFND 4 0 165,721 91,121
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 215,650,771 7,367,672 SH   DFND 10 0 7,314,353 53,319
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 4,592,463 156,900 SH   DFND 10,36 0 156,900 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 6,723,374 229,714 SH   DFND 4 0 213,153 16,561
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 448,592 15,326 SH   DFND 10,37 0 15,326 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,449,659 35,569 SH   DFND 4 0 0 35,569
FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001V0GC53 30,812,336 1,188,060 SH   DFND 10 0 1,188,060 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,243,188 27,448 SH   DFND 4,40 0 27,448 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,992,838 48,857 SH   DFND 4 0 26,086 22,771
FORTIS INC COM 349553107 BBG001S5YVM5 1,853,649 33,312 SH   DFND 4,40 0 33,312 0
FORTIS INC COM 349553107 BBG001S5YVM5 860,551 15,465 SH   DFND 4 0 15,465 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,475,534 26,692 SH   DFND 10 0 26,692 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 756,741 13,688 SH   DFND 4,40 0 13,688 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,805,885 32,665 SH   DFND 4 0 21,223 11,442
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 429,809 45,700 SH   DFND 4 0 0 45,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,050,562 52,592 SH   DFND 4 0 0 52,592
FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 206,504 12,347 SH   DFND 4 0 0 12,347
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,071,142 45,301 SH   DFND 4 0 0 45,301
FOX CORP CL A COM 35137L105 BBG00JHNJX06 208,960 3,579 SH   DFND 4 0 2,504 1,075
FOX CORP CL A COM 35137L105 BBG00JHNJX06 417,861 7,157 SH   DFND 4,40 0 7,157 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 50,380,059 948,777 SH   DFND 10 0 948,777 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 32,183,976 606,501 SH   DFND 4 0 592,885 13,616
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,783,523 33,588 SH   DFND 10,37 0 33,588 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 466,601 8,793 SH   DFND 4,40 0 8,793 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 318,207 19,338 SH   DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,315,043 9,357 SH   DFND 4 0 9,357 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,262,592 9,145 SH   DFND 4,40 0 9,145 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,974,117 12,030 SH   DFND 11 0 12,030 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 306,805 36,116 SH   DFND 4 0 0 36,116
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,580,747 17,155 SH   DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,019,582 127,813 SH   DFND 4 0 0 127,813
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 20,405,339 563,995 SH   DFND 10 0 563,995 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 52,811,841 1,519,328 SH   DFND 10 0 1,519,328 0
FREEDOM HOLDING CORP COM 356390104 BBG001SGRW38 1,218,189 8,410 SH   DFND 4 0 0 8,410
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 72,987,055 1,241,382 SH   DFND 4 0 1,191,481 49,901
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 15,899,212 270,423 SH   DFND 11 0 270,423 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,591,257 61,081 SH   DFND 4,40 0 61,081 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,257,110 174,500 SH   DFND 10,33 0 174,500 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,734,069 29,501 SH   DFND 10,37 0 29,501 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 571,427,587 9,721,380 SH   DFND 10 0 9,721,380 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 649,273 16,133 SH   DFND 4 0 0 16,133
FRESHPET INC COM 358039105 BBG001V04FM0 1,240,226 21,019 SH   DFND 4 0 0 21,019
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 646,826 80,501 SH   DFND 4 0 0 80,501
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 59,236,064 1,121,468 SH   DFND 4 0 739,625 381,843
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5,248,998 99,300 SH   DFND 10 0 99,300 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 83,362 23,582 SH   DFND 4 0 0 23,582
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 11,606,385 47,373 SH   DFND 10 0 47,341 32
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 723,753 2,955 SH   DFND 4 0 55 2,900
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,396,073 5,700 SH   DFND 4,40 0 5,700 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 242,802 49,200 SH   DFND 4 0 0 49,200
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,367,290 13,387 SH   DFND 4 0 0 13,387
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4QZ3 136,067 14,391 SH   DFND 4 0 0 14,391
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 6,523,978 786,478 SH   DFND 10 0 786,478 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,711,076 327,227 SH   DFND 4 0 327,227 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,309,535 278,761 SH   DFND 12 0 278,761 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,501,780 24,342 SH   DFND 4 0 0 24,342
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 25,990,554 1,277,805 SH   DFND 10 0 1,277,805 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,689,546 83,004 SH   DFND 4 0 0 83,004
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 191,506 1,400 SH   DFND 4 0 1,400 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 451,407 3,300 SH   DFND 4,40 0 3,300 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 518,755 18,731 SH   DFND 4 0 0 18,731
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 1,661,049 89,981 SH   DFND 4 0 0 89,981
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 248,137,976 1,145,703 SH   DFND 10 0 1,085,147 60,556
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,430,140 11,220 SH   DFND 4,40 0 11,220 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 124,798,898 576,199 SH   DFND 16 0 576,199 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 51,519,830 237,868 SH   DFND 4 0 88,756 149,112
GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 4,328,899 187,764 SH   DFND 4 0 0 187,764
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   70,008 18,090 SH   DFND 4 0 0 18,090
GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 536,478 12,091 SH   DFND 4,40 0 12,091 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 18,018,657 406,100 SH   DFND 4 0 400,000 6,100
GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 17,748,000 400,000 SH   DFND 10 0 400,000 0
GAP INC COM 364760108 BBG001S5RNN0 2,611,975 107,866 SH   DFND 4 0 0 107,866
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,551,020 6,685 SH   DFND 4,40 0 6,685 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,689,704 24,523 SH   DFND 4 0 19,578 4,945
GARMIN LTD SHS H2906T109 BBG001SG0H12 85,070,643 366,668 SH   DFND 10 0 366,647 21
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1,428,555 78,600 SH   DFND 4 0 0 78,600
GARTNER INC COM 366651107 BBG001S5SD60 325,864 2,058 SH   DFND 10 0 2,058 0
GARTNER INC COM 366651107 BBG001S5SD60 525,156 3,318 SH   DFND 4,40 0 3,318 0
GARTNER INC COM 366651107 BBG001S5SD60 1,137,997 7,190 SH   DFND 4 0 4,365 2,825
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 774,279 34,245 SH   DFND 10,37 0 34,245 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 104,812,928 4,635,689 SH   DFND 10 0 4,499,292 136,397
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 12,664,871 560,225 SH   DFND 4 0 439,120 121,105
GATX CORP COM 361448103 BBG001S5RM34 21,882,892 128,165 SH   DFND 10 0 128,165 0
GATX CORP COM 361448103 BBG001S5RM34 2,556,460 14,968 SH   DFND 4 0 0 14,968
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 502,325 13,507 SH   DFND 4 0 0 13,507
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 13,425,442 47,316 SH   DFND 4,40 0 47,316 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 872,051,312 3,073,092 SH   DFND 10 0 3,011,800 61,292
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 25,713,938 90,625 SH   DFND 4 0 53,418 37,207
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 14,922,897 52,588 SH   DFND 10,33 0 52,588 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,484,163 34,912 SH   DFND 4 0 17,440 17,472
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,388,732 19,517 SH   DFND 4,40 0 19,517 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,119,874 11,592 SH   DFND 4,40 0 11,592 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,069,961 9,245 SH   DFND 10,33 0 9,245 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 17,983,903 20,600 SH   DFND 4 0 11,122 9,478
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,279,901,795 1,478,362 SH   DFND 10 0 1,432,047 46,315
GEN DIGITAL INC COM 668771108 BBG001S5QG38 622,005 33,059 SH   DFND 4 0 12,398 20,661
GEN DIGITAL INC COM 668771108 BBG001S5QG38 456,151 24,244 SH   DFND 4,40 0 24,244 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 324,680 14,411 SH   DFND 4 0 0 14,411
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 536,401 8,348 SH   DFND 4 0 0 8,348
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5,173,169 26,489 SH   DFND 4 0 0 26,489
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,654,777 10,644 SH   DFND 4 0 2,398 8,246
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,250,172 12,378 SH   DFND 4,40 0 12,378 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,353,316 3,943 SH   DFND 10 0 3,943 0
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1,207,270 32,423 SH   DFND 4,40 0 32,423 0
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 2,148,683 57,706 SH   DFND 4 0 38,495 19,211
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 22,557,879 302,770 SH   DFND 4 0 270,896 31,874
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,121 109 SH   DFND 10 0 109 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,276,059 43,971 SH   DFND 4,40 0 43,971 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2,769,350 74,335 SH   DFND 4 0 0 74,335
GENTEX CORP COM 371901109 BBG001S5RMR8 2,162,828 98,940 SH   DFND 4 0 0 98,940
GENTHERM INC COM 37253A103 BBG001SF8XY5 399,134 14,391 SH   DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,111,277 10,513 SH   DFND 4 0 5,824 4,689
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 703,572 6,656 SH   DFND 4,40 0 6,656 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,567,088 193,110 SH   DFND 4 0 0 193,110
GEO GROUP INC COM 36162J106 BBG001S6VYZ6 1,055,141 62,750 SH   DFND 4 0 0 62,750
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 641,581 15,347 SH   DFND 4 0 0 15,347
GERON CORP COM 374163103 BBG001S6TSX4 2,948,470 1,978,839 SH   DFND 10 0 1,978,839 0
GERON CORP COM 374163103 BBG001S6TSX4 355,445 239,357 SH   DFND 4 0 0 239,357
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 738,490 23,212 SH   DFND 4 0 0 23,212
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 111,731 2,700 SH   DFND 4 0 2,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 623,293 15,062 SH   DFND 4,40 0 15,062 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 562,940 14,107 SH   DFND 4 0 0 14,107
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 480,498 10,600 SH   DFND 4 0 0 10,600
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,034,200 18,584 SH   DFND 10,37 0 18,584 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 376,484 6,807 SH   DFND 4,40 0 6,807 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 21,365,705 383,930 SH   DFND 10,30 0 383,930 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 11,700,083 210,276 SH   DFND 4 0 210,276 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 554,220,797 9,959,044 SH   DFND 10 0 9,551,025 408,019
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 810,375 14,562 SH   DFND 10,31 0 14,562 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,632,521 104,998 SH   DFND 4 0 62,222 42,776
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 252,957,696 1,815,051 SH   DFND 10 0 1,730,026 85,025
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,328,942 52,590 SH   DFND 4,40 0 52,590 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 88,948 14,534 SH   DFND 4 0 0 14,534
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,235,890 57,151 SH   DFND 4 0 0 57,151
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 21,685,632 485,463 SH   DFND 10 0 485,463 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 626,318 14,021 SH   DFND 10,37 0 14,021 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,514,738 56,277 SH   DFND 4 0 0 56,277
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 189,078 16,535 SH   DFND 4 0 0 16,535
GLAUKOS CORP COM 377322102 BBG001T91NX8 23,475,863 218,040 SH   DFND 4 0 193,087 24,953
GLAUKOS CORP COM 377322102 BBG001T91NX8 546,025,606 5,071,438 SH   DFND 10 0 4,934,710 136,728
GLAUKOS CORP COM 377322102 BBG001T91NX8 4,244,388 39,424 SH   DFND 10,30 0 39,424 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,980,406 18,395 SH   DFND 10,37 0 18,395 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 118,211 1,098 SH   DFND 10,31 0 1,098 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 198,623 35,500 SH   DFND 4 0 0 35,500
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 563,414 18,263 SH   DFND 10,37 0 18,263 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 4,266,185 138,288 SH   DFND 10,36 0 138,288 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 62,203,040 2,016,306 SH   DFND 10 0 1,952,648 63,658
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 5,800,078 188,009 SH   DFND 4 0 188,009 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 207,230 6,585 SH   DFND 4 0 0 6,585
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 812,770 86,788 SH   DFND 4 0 0 86,788
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 736,561 10,942 SH   DFND 4,40 0 10,942 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,138,162 16,908 SH   DFND 4 0 8,207 8,701
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 271,389 6,100 SH   DFND 4 0 5,046 1,054
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 836,491 18,806 SH   DFND 10 0 18,806 0
GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 1,506,845 22,702 SH   DFND 4 0 0 22,702
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5,117,047 36,767 SH   DFND 4 0 0 36,767
GLOBUS MED INC CL A 379577208 BBG002V87T57 12,232,394 141,973 SH   DFND 10,30 0 141,973 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,255,669 26,180 SH   DFND 10,37 0 26,180 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 42,378,394 491,565 SH   DFND 4 0 346,386 145,179
GLOBUS MED INC CL A 379577208 BBG002V87T57 599,627,000 6,959,459 SH   DFND 10 0 6,677,354 282,105
GLOBUS MED INC CL A 379577208 BBG002V87T57 337,575 3,918 SH   DFND 10,31 0 3,918 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 520,057 6,290 SH   DFND 4 0 1,764 4,526
GODADDY INC CL A 380237107 BBG006MDLXZ9 414,640 5,015 SH   DFND 4,40 0 5,015 0
GOGO INC COM 38046C109 BBG002CN8YD4 131,062 32,562 SH   DFND 4 0 0 32,562
GOLD COM INC COM 00181T107 BBG005ZVDK57 285,098 7,115 SH   DFND 4 0 0 7,115
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 215,962 8,093 SH   DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34,557,072 40,872 SH   DFND 4 0 30,250 10,622
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,911,958 12,906 SH   DFND 4,40 0 12,906 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 507,413,792 599,787 SH   DFND 10 0 592,858 6,929
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,245,586 18,021 SH   DFND 10,33 0 18,021 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 63,768 32,452 SH   DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 808,415 121,841 SH   DFND 4 0 0 121,841
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 460,657 10,792 SH   DFND 4 0 0 10,792
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 377,840 8,857 SH   DFND 10,37 0 8,857 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 15,667,184 367,257 SH   DFND 10 0 367,257 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 566,845 9,114 SH   DFND 4 0 0 9,114
GPGI INC COM CL A 20459V105 BBG00XTTT2B4 4,415,684 258,155 SH   DFND 4 0 175,936 82,219
GPGI INC COM CL A 20459V105 BBG00XTTT2B4 31,485,375 1,841,250 SH   DFND 10 0 1,782,762 58,488
GPGI INC COM CL A 20459V105 BBG00XTTT2B4 287,109 16,790 SH   DFND 10,37 0 16,790 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   30,766 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 216,508 59,236 SH   DFND 10 0 59,236 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 244,399 66,867 SH   DFND 4 0 66,867 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 400,303 109,522 SH   DFND 4,40 0 109,522 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2,511,614 687,172 SH   DFND 12 0 687,172 0
GRACO INC COM 384109104 BBG001S5RK56 177,902 2,100 SH   DFND 4 0 0 2,100
GRACO INC COM 384109104 BBG001S5RK56 352,838 4,165 SH   DFND 4,40 0 4,165 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,551,536 1,469 SH   DFND 4 0 0 1,469
GRAIL INC COM 384747101 BBG01N6CGX05 826,480 16,000 SH   DFND 4 0 0 16,000
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1,469,860 168,883 SH   DFND 4 0 168,883 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,177,322 12,801 SH   DFND 4 0 0 12,801
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 120,721 710 SH   DFND 10 0 710 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,339,854 19,524 SH   DFND 4 0 0 19,524
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 110,050 18,700 SH   DFND 4 0 0 18,700
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,314,053 132,265 SH   DFND 4 0 0 132,265
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 290,703 4,599 SH   DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 905,440 14,040 SH   DFND 4 0 0 14,040
GREENBRIER COS INC COM 393657101 BBG001S80QK9 752,613 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 791,997 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 161,567 28,370 SH   DFND 4 0 0 28,370
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,125,447 15,469 SH   DFND 4 0 0 15,469
GRIFFON CORP COM 398433102 BBG001S7M3Z2 16,444,868 226,264 SH   DFND 10 0 226,264 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 26,353,613 3,290,089 SH   DFND 4 0 3,113,932 176,157
GRINDR INC COM 39854F101 BBG00YV3H7V6 153,734 12,700 SH   DFND 4 0 0 12,700
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 272,987 38,749 SH   DFND 4 0 0 38,749
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,925,921 5,817 SH   DFND 4 0 0 5,817
GROUPON INC COM NEW 399473206 BBG001T8J560 118,950 10,000 SH   DFND 4 0 0 10,000
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 8,262,774 89,453 SH   DFND 10 0 89,453 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 4,697,077 50,892 SH   DFND 4 0 0 50,892
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 490,035 13,000 SH   DFND 4 0 3,954 9,046
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 48,712,739 325,707 SH   DFND 10 0 301,697 24,010
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5,665,569 37,855 SH   DFND 4 0 0 37,855
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 27,394,295 129,481 SH   DFND 10 0 129,481 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 19,928,762 94,188 SH   DFND 4 0 87,558 6,630
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,669,386 51,463 SH   DFND 4 0 0 51,463
H2O AMERICA COM 784305104 BBG001S5W3N8 935,690 15,947 SH   DFND 4 0 786 15,161
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 2,109,347 57,405 SH   DFND 4 0 0 57,405
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 145,281 11,154 SH   DFND 4 0 0 11,154
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,265,283 22,456 SH   DFND 4 0 0 22,456
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 9,226,527 163,707 SH   DFND 10 0 163,707 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 157,319 14,933 SH   DFND 4 0 0 14,933
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 275,048 16,900 SH   DFND 4 0 0 16,900
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,174,595 55,766 SH   DFND 4 0 23,894 31,872
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,402,494 35,966 SH   DFND 4,40 0 35,966 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 33,624,985 520,269 SH   DFND 10 0 520,269 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 46,117,004 713,389 SH   DFND 4 0 448,867 264,522
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 557,795 18,696 SH   DFND 4 0 0 18,696
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 45,193,016 454,428 SH   DFND 4 0 306,073 148,355
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 44,423,848 446,920 SH   DFND 10 0 433,897 13,023
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 428,613 4,312 SH   DFND 10,37 0 4,312 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,459,581 38,697 SH   DFND 4 0 0 38,697
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 283,499 10,761 SH   DFND 4 0 0 10,761
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 17,464,146 100,745 SH   DFND 10 0 100,745 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,796,813 16,126 SH   DFND 4 0 0 16,126
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,054,223 52,099 SH   DFND 4 0 0 52,099
HARMONIC INC COM 413160102 BBG001S73CC8 399,498 44,438 SH   DFND 4 0 0 44,438
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 459,420 16,402 SH   DFND 4 0 0 16,402
HARROW INC COM 415858109 BBG001SSTRN9 476,213 13,500 SH   DFND 4 0 0 13,500
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 44,692,027 330,489 SH   DFND 10 0 330,489 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1,864,490 13,785 SH   DFND 4,40 0 13,785 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1,534,996 11,351 SH   DFND 10,37 0 11,351 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 3,770,774 27,879 SH   DFND 4 0 17,806 10,073
HASBRO INC COM 418056107 BBG001S5RSQ6 5,654,210 60,405 SH   DFND 4 0 0 60,405
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 1,102,776 74,286 SH   DFND 4 0 0 74,286
HAWKINS INC COM 420261109 BBG001S5S282 1,269,070 8,245 SH   DFND 4 0 0 8,245
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,196,862 89,485 SH   DFND 4 0 0 89,485
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,351,930 15,545 SH   DFND 4 0 9,850 5,695
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 462,690,998 977,709 SH   DFND 10 0 940,601 37,108
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,766,342 16,411 SH   DFND 10,33 0 16,411 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,677,620 7,776 SH   DFND 4,40 0 7,776 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 2,258,079 14,605 SH   DFND 10 0 14,605 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 845,454 5,466 SH   DFND 4 0 0 5,466
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 9,879,256 397,127 SH   DFND 10 0 116,650 280,477
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,464,914 145,123 SH   DFND 4 0 0 145,123
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 15,907,979 857,573 SH   DFND 10 0 857,573 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 602,008 32,462 SH   DFND 4 0 0 32,462
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 549,891 6,580 SH   DFND 10,37 0 6,580 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,150,509 97,545 SH   DFND 4 0 59,630 37,915
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 62,367,121 746,286 SH   DFND 10 0 725,215 21,071
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 502,609 30,563 SH   DFND 4,40 0 30,563 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 450,231 27,378 SH   DFND 4 0 0 27,378
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 226,911 10,946 SH   DFND 4 0 0 10,946
HEARTFLOW INC COM 42238D107 BBG0026ZJ2N1 534,506 21,969 SH   DFND 10,37 0 21,969 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2N1 537,655 22,103 SH   DFND 4 0 11,503 10,600
HEARTFLOW INC COM 42238D107 BBG0026ZJ2N1 51,990,874 2,136,904 SH   DFND 10 0 2,105,016 31,888
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 281,351 27,027 SH   DFND 4 0 0 27,027
HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 8,943,555 480,062 SH   DFND 10 0 480,062 0
HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 4,975,042 266,973 SH   DFND 11 0 266,973 0
HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 5,559,156 298,318 SH   DFND 4 0 0 298,318
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,213,352 5,743 SH   DFND 4,40 0 5,743 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 33,471,453 158,426 SH   DFND 4 0 156,526 1,900
HEICO CORP NEW COM 422806109 BBG001S5RVC4 773,822 2,820 SH   DFND 4,40 0 2,820 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 299,376 1,091 SH   DFND 4 0 91 1,000
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 28,129,049 434,694 SH   DFND 10 0 434,694 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 893,382 13,807 SH   DFND 4 0 0 13,807
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9,813,461 992,261 SH   DFND 10 0 992,261 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 624,869 63,150 SH   DFND 4 0 0 63,150
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,509,254 41,883 SH   DFND 4 0 0 41,883
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 468,747 2,966 SH   DFND 10,37 0 2,966 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,005,759 31,674 SH   DFND 10,30 0 31,674 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 8,222,876 52,031 SH   DFND 4 0 49,467 2,564
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 156,051,383 987,417 SH   DFND 10 0 956,674 30,743
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 547,522 3,465 SH   DFND 4,40 0 3,465 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 133,544 845 SH   DFND 10,31 0 845 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 699,511 47,505 SH   DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,343,083 13,499 SH   DFND 4 0 0 13,499
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 338,297 27,118 SH   DFND 4 0 0 27,118
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 398,993 15,340 SH   DFND 4 0 0 15,340
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 317,746 12,100 SH   DFND 4 0 0 12,100
HERSHEY CO COM 427866108 BBG001S5S148 1,421,591 6,840 SH   DFND 4,40 0 6,840 0
HERSHEY CO COM 427866108 BBG001S5S148 160,075 770 SH   DFND 10 0 770 0
HERSHEY CO COM 427866108 BBG001S5S148 2,364,331 11,376 SH   DFND 4 0 6,096 5,280
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 226,805 49,039 SH   DFND 4 0 0 49,039
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 1,882,949 98,352 SH   DFND 12 0 98,352 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,192,608 56,416 SH   DFND 4 0 0 56,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,796,579 117,380 SH   DFND 4 0 71,392 45,988
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,263,654 53,039 SH   DFND 4,40 0 53,039 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,814,448 34,757 SH   DFND 4 0 0 34,757
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,305,255 69,000 SH   DFND 4 0 0 69,000
HF SINCLAIR CORP COM 403949100 BBG0135B2269 13,973,239 223,966 SH   DFND 10 0 223,966 0
HIGHLANDER SILVER CORP COM 43087N204 BBG00WDSVD82 933,584 160,648 SH   DFND 4 0 160,648 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 10,683,755 498,431 SH   DFND 10 0 498,431 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 24,454,841 1,140,988 SH   DFND 4 0 1,067,923 73,065
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 675,973 81,198 SH   DFND 4 0 0 81,198
HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 828,018 23,129 SH   DFND 4 0 0 23,129
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 983,384 25,128 SH   DFND 4 0 0 25,128
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10,870,556 35,749 SH   DFND 10,33 0 35,749 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 38,943,840 128,149 SH   DFND 4 0 84,893 43,256
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 46,731,678 153,775 SH   DFND 16 0 153,775 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,097,906 10,194 SH   DFND 4,40 0 10,194 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 504,089,423 1,715,449 SH   DFND 10 0 1,630,571 84,878
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,749,219 84,178 SH   DFND 4 0 0 84,178
HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 273,639 7,090 SH   DFND 4 0 0 7,090
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 226,635 8,700 SH   DFND 4 0 0 8,700
HNI CORP COM 404251100 BBG001S6Q6F5 1,062,312 31,801 SH   DFND 4 0 0 31,801
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,197,311 81,548 SH   DFND 4 0 0 81,548
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,158,386 43,049 SH   DFND 10,33 0 43,049 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,392,678 40,745 SH   DFND 4,40 0 40,745 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,372,458 4,173 SH   DFND 10,39 0 4,173 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 132,989,011 404,597 SH   DFND 4 0 370,503 34,094
HOME DEPOT INC COM 437076102 BBG001S5RTW7 462,141,428 1,405,155 SH   DFND 10 0 1,405,155 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,339,322 7,117 SH   DFND 16 0 7,117 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,232,529 5,453 SH   DFND 10 0 5,453 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,668,607 51,639 SH   DFND 4 0 29,938 21,701
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,001,977 30,987 SH   DFND 4,40 0 30,987 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 722,765 64,677 SH   DFND 4 0 0 64,677
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 762,637 17,875 SH   DFND 4 0 0 17,875
HORIZON BANCORP IND COM 440407104 BBG001S7SGW0 282,329 17,018 SH   DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 231,511 10,219 SH   DFND 4 0 0 10,219
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 324,420 14,320 SH   DFND 4,40 0 14,320 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,899,089 307,966 SH   DFND 4 0 0 307,966
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,545,565 24,694 SH   DFND 4 0 0 24,694
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,219,621 8,492 SH   DFND 10 0 8,492 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 300,821 2,700 SH   DFND 4 0 0 2,700
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 934,477 14,772 SH   DFND 4 0 0 14,772
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,684,390 29,014 SH   DFND 4 0 15,560 13,454
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14,710,953 63,833 SH   DFND 10,36 0 63,833 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,732,861,812 7,595,751 SH   DFND 10 0 7,374,832 220,919
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,079,427 17,707 SH   DFND 4,40 0 17,707 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 11,370,896 49,340 SH   DFND 10,33 0 49,340 0
HP INC COM 40434L105 BBG001S6W7N7 873,514 45,460 SH   DFND 4,40 0 45,460 0
HP INC COM 40434L105 BBG001S6W7N7 1,659,715 86,376 SH   DFND 4 0 48,962 37,414
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 917,345 25,450 SH   DFND 4 0 0 25,450
HUBBELL INC COM 443510607 BBG001S5S1L9 25,476,924 51,891 SH   DFND 4 0 1,827 50,064
HUBBELL INC COM 443510607 BBG001S5S1L9 1,181,765 2,407 SH   DFND 4,40 0 2,407 0
HUBBELL INC COM 443510607 BBG001S5S1L9 92,354,586 188,107 SH   DFND 16 0 188,107 0
HUBSPOT INC COM 443573100 BBG001T53670 51,017 209 SH   DFND 10 0 209 0
HUBSPOT INC COM 443573100 BBG001T53670 617,434 2,530 SH   DFND 4,40 0 2,530 0
HUBSPOT INC COM 443573100 BBG001T53670 765,325 3,136 SH   DFND 4 0 1,836 1,300
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 25,995,256 1,243,668 SH   DFND 10 0 1,243,668 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG001T6TCN9 118,815 20,104 SH   DFND 4 0 0 20,104
HUMANA INC COM 444859102 BBG001S5S1X6 876,508 5,056 SH   DFND 4,40 0 5,056 0
HUMANA INC COM 444859102 BBG001S5S1X6 569,933 3,287 SH   DFND 10,37 0 3,287 0
HUMANA INC COM 444859102 BBG001S5S1X6 34,777,699 200,575 SH   DFND 10 0 191,819 8,756
HUMANA INC COM 444859102 BBG001S5S1X6 1,759,084 10,147 SH   DFND 4 0 5,821 4,326
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 776,035 3,664 SH   DFND 4,40 0 3,664 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 39,478,877 186,309 SH   DFND 10,30 0 186,309 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,097,642 5,180 SH   DFND 10,31 0 5,180 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 801,342,638 3,781,702 SH   DFND 10 0 3,665,430 116,272
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,242,207 5,865 SH   DFND 4 0 2,972 2,893
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,895,251 121,141 SH   DFND 4,40 0 121,141 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,936,319 123,766 SH   DFND 4 0 56,282 67,484
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,741,912 12,482 SH   DFND 10 0 0 12,482
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,639,938 17,500 SH   DFND 4 0 0 17,500
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,050,940 78,929 SH   DFND 4 0 0 78,929
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,062,950 8,330 SH   DFND 4 0 0 8,330
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 5,607,265 43,982 SH   DFND 10 0 43,982 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 2,181,083 46,500 SH   DFND 4 0 0 46,500
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 778,141 22,100 SH   DFND 4 0 0 22,100
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 215,136 9,615 SH   DFND 4 0 0 9,615
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,316,742 32,898 SH   DFND 4 0 0 32,898
IAMGOLD CORP COM 450913108 BBG001S8SMV6 76,724 4,080 SH   DFND 4 0 4,080 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 12,979,251 690,153 SH   DFND 11 0 690,153 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 537,189 8,229 SH   DFND 4 0 0 8,229
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 759,323 16,284 SH   DFND 4 0 0 16,284
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,213,546 46,846 SH   DFND 10 0 46,846 0
ICON PLC SHS G4705A100 BBG001SDCL35 361,748 3,269 SH   DFND 10,37 0 3,269 0
ICON PLC SHS G4705A100 BBG001SDCL35 8,719,123 78,792 SH   DFND 10 0 78,792 0
ICU MED INC COM 44930G107 BBG001S712B3 304,923 2,361 SH   DFND 10,31 0 2,361 0
ICU MED INC COM 44930G107 BBG001S712B3 9,284,261 71,885 SH   DFND 4 0 61,446 10,439
ICU MED INC COM 44930G107 BBG001S712B3 323,266,970 2,503,035 SH   DFND 10 0 2,426,008 77,027
ICU MED INC COM 44930G107 BBG001S712B3 11,919,512 92,292 SH   DFND 10,30 0 92,292 0
ICU MED INC COM 44930G107 BBG001S712B3 831,597 6,439 SH   DFND 10,37 0 6,439 0
IDACORP INC COM 451107106 BBG001S5S4M2 3,527,924 24,657 SH   DFND 4 0 0 24,657
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 530,621 15,925 SH   DFND 10,37 0 15,925 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 6,201,419 186,138 SH   DFND 4 0 154,278 31,860
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 235,290,974 7,063,190 SH   DFND 10 0 6,878,673 184,517
IDEX CORP COM 45167R104 BBG001S67N14 562,941 2,968 SH   DFND 4,40 0 2,968 0
IDEX CORP COM 45167R104 BBG001S67N14 13,494,444 71,192 SH   DFND 10 0 71,192 0
IDEX CORP COM 45167R104 BBG001S67N14 562,205 2,966 SH   DFND 10,37 0 2,966 0
IDEX CORP COM 45167R104 BBG001S67N14 818,995 4,318 SH   DFND 4 0 1,678 2,640
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 379,838 676 SH   DFND 10 0 676 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,869,637 3,328 SH   DFND 4,40 0 3,328 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,812,307 6,786 SH   DFND 4 0 4,101 2,685
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 426,628 8,681 SH   DFND 4 0 0 8,681
IES HOLDINGS INC COM 44951W106 BBG001SR2L71 1,973,849 4,142 SH   DFND 4 0 0 4,142
IES HOLDINGS INC COM 44951W106 BBG001SR2L71 1,198,799 2,516 SH   DFND 10 0 2,516 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,402,962 13,077 SH   DFND 4,40 0 13,077 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,104,574 19,616 SH   DFND 4 0 10,232 9,384
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,137,207 4,369 SH   DFND 10 0 4,369 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 246,405,738 1,999,073 SH   DFND 10 0 1,930,548 68,525
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,179,181 82,583 SH   DFND 10,30 0 82,583 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 824,129 6,688 SH   DFND 4,40 0 6,688 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,238,904 10,054 SH   DFND 4 0 6,154 3,900
ILLUMINA INC COM 452327109 BBG001SF4NY1 276,102 2,240 SH   DFND 10,31 0 2,240 0
IMAX CORP COM 45245E109 BBG001S5Z701 797,728 20,968 SH   DFND 4 0 0 20,968
IMAX CORP COM 45245E109 BBG001S5Z701 9,125,859 240,091 SH   DFND 10 0 240,091 0
IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 43,698,218 4,802,002 SH   DFND 10 0 4,802,002 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1,203,621 157,439 SH   DFND 4 0 0 157,439
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 17,918,673 594,712 SH   DFND 10 0 594,712 0
IMMUNOME INC COM 45257U108 BBG00BR94298 1,155,878 52,816 SH   DFND 4 0 6,916 45,900
IMMUNOME INC COM 45257U108 BBG00BR94298 16,516,290 755,203 SH   DFND 10 0 735,844 19,359
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 838,215 33,731 SH   DFND 4 0 0 33,731
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,266,401 9,798 SH   DFND 4,40 0 9,798 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 263,930 2,042 SH   DFND 4 0 2,042 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,877,458 28,014 SH   DFND 4 0 15,205 12,809
INCYTE CORP COM 45337C102 BBG001S8Q6N2 749,488 7,961 SH   DFND 4,40 0 7,961 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 143,909 1,529 SH   DFND 10 0 1,529 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 980,238 10,412 SH   DFND 4 0 4,034 6,378
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,547,094 103,797 SH   DFND 4 0 0 103,797
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,616,306 21,482 SH   DFND 4 0 0 21,482
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 309,143 9,278 SH   DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 262,779 81,482 SH   DFND 4 0 0 81,482
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 1,506,494 49,450 SH   DFND 4 0 0 49,450
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 498,006,210 6,215,754 SH   DFND 10 0 6,026,882 188,872
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 670,444 8,368 SH   DFND 10,31 0 8,368 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 24,626,244 307,367 SH   DFND 10,30 0 307,367 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,370,201 17,104 SH   DFND 4,40 0 17,104 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,253,254 28,127 SH   DFND 4 0 14,000 14,127
INGEVITY CORP COM 45688C107 BBG009LM2988 1,249,390 17,523 SH   DFND 4 0 0 17,523
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 16,547,131 184,082 SH   DFND 10 0 184,082 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 543,172 6,047 SH   DFND 4 0 0 6,047
INGREDION INC COM 457187102 BBG001SBH4X9 3,329,272 29,562 SH   DFND 4 0 0 29,562
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 228,684 3,400 SH   DFND 4 0 0 3,400
INMODE LTD SHS M5425M103 BBG00PPS74F3 12,751,566 932,132 SH   DFND 10 0 932,132 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 19,766,102 511,810 SH   DFND 10 0 511,810 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 548,694 14,202 SH   DFND 4 0 0 14,202
INNOSPEC INC COM 45768S105 BBG001S8RTD2 758,028 10,374 SH   DFND 4 0 0 10,374
INNOSPEC INC COM 45768S105 BBG001S8RTD2 8,974,012 122,898 SH   DFND 10 0 122,898 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 971,358 121,117 SH   DFND 10 0 121,117 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 648,706 12,925 SH   DFND 4 0 0 12,925
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 371,164 15,221 SH   DFND 4 0 0 15,221
INNOVIVA INC COM 45781M101 BBG001SF23V0 649,091 27,858 SH   DFND 4 0 0 27,858
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 5,773,168 3,308,406 SH   DFND 10 0 3,308,406 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,003,108 14,974 SH   DFND 4 0 0 14,974
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 440,032 2,691 SH   DFND 10,37 0 2,691 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 997,411 6,100 SH   DFND 4 0 0 6,100
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 65,426,478 400,113 SH   DFND 10 0 389,167 10,946
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,700,504 10,400 SH   DFND 4,40 0 10,400 0
INSPERITY INC COM 45778Q107 BBG001S894P4 441,021 16,316 SH   DFND 4 0 0 16,316
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 693,668 13,451 SH   DFND 4 0 0 13,451
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 8,989,247 1,260,764 SH   DFND 10 0 1,260,764 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 251,910 35,331 SH   DFND 10,37 0 35,331 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,812,699 10,585 SH   DFND 4 0 0 10,585
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 9,966,723 37,589 SH   DFND 10 0 37,589 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 283,104 8,432 SH   DFND 4 0 0 8,432
INSULET CORP COM 45784P101 BBG001SRF439 624,844 2,978 SH   DFND 4,40 0 2,978 0
INSULET CORP COM 45784P101 BBG001SRF439 28,680,512 136,678 SH   DFND 10 0 127,501 9,177
INSULET CORP COM 45784P101 BBG001SRF439 1,083,091 5,162 SH   DFND 4 0 2,851 2,311
INTAPP INC COM 45827U109 BBG002ZHMJ58 583,376 22,673 SH   DFND 4 0 0 22,673
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 5,895,912 66,999 SH   DFND 10 0 66,999 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,443,373 16,388 SH   DFND 4 0 0 16,388
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 318,319 33,756 SH   DFND 4 0 0 33,756
INTEL CORP COM 458140100 BBG001S5SF65 16,191,889 366,955 SH   DFND 4 0 210,356 156,599
INTEL CORP COM 458140100 BBG001S5SF65 8,124,427 184,123 SH   DFND 4,40 0 184,123 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 614,569 47,957 SH   DFND 4 0 0 47,957
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,356,690 20,234 SH   DFND 4 0 4,800 15,434
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,198,318 17,872 SH   DFND 4,40 0 17,872 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,196,556 47,660 SH   DFND 10 0 0 47,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32,823,932 208,651 SH   DFND 4 0 38,438 170,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,044,726 25,711 SH   DFND 4,40 0 25,711 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 842,024,009 5,389,905 SH   DFND 10 0 5,283,626 106,279
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,227,044 33,234 SH   DFND 10,36 0 33,234 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 90,132,060 572,941 SH   DFND 16 0 572,941 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,453,574 85,539 SH   DFND 10,33 0 85,539 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3,539,949 11,718 SH   DFND 4 0 0 11,718
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 15,299,320 50,660 SH   DFND 10 0 50,660 0
INTERFACE INC COM 458665304 BBG001S5S5S3 633,613 25,431 SH   DFND 4 0 0 25,431
INTERFACE INC COM 458665304 BBG001S5S5S3 1,235,783 49,590 SH   DFND 10 0 49,590 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,810,639 26,918 SH   DFND 4 0 0 26,918
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 44,912,928 185,292 SH   DFND 10 0 185,292 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,004,908 78,395 SH   DFND 4 0 45,924 32,471
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,435,908 38,923 SH   DFND 4,40 0 38,923 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 708,138 9,758 SH   DFND 4,40 0 9,758 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,092,904 15,060 SH   DFND 4 0 6,604 8,456
INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 4,604,705 291,437 SH   DFND 10 0 291,437 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 491,235 13,762 SH   DFND 4,40 0 13,762 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,672,587 102,888 SH   DFND 4 0 77,241 25,647
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,397,858 19,175 SH   DFND 4 0 0 19,175
INTERPARFUMS INC COM 458334109 BBG001SD06N9 828,463 9,111 SH   DFND 4 0 0 9,111
INTERPARFUMS INC COM 458334109 BBG001SD06N9 7,259,479 79,915 SH   DFND 10 0 79,915 0
INTUIT COM 461202103 BBG001S6TWR2 818,285,199 1,892,514 SH   DFND 10 0 1,863,796 28,718
INTUIT COM 461202103 BBG001S6TWR2 4,998,283 11,561 SH   DFND 4,40 0 11,561 0
INTUIT COM 461202103 BBG001S6TWR2 9,184,184 21,241 SH   DFND 10,33 0 21,241 0
INTUIT COM 461202103 BBG001S6TWR2 15,575,913 36,027 SH   DFND 4 0 26,048 9,979
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 947,139 51,100 SH   DFND 4 0 0 51,100
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 636,491,662 1,380,706 SH   DFND 10 0 1,328,451 52,255
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 104,994,211 227,647 SH   DFND 4 0 215,013 12,634
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,359,593 18,134 SH   DFND 10,33 0 18,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,643,716 16,573 SH   DFND 4,40 0 16,573 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,031,572 33,872 SH   DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 53,869,880 226,706 SH   DFND 10 0 226,706 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 4,030,200 165,886 SH   DFND 4 0 0 165,886
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 707,050 28,447 SH   DFND 4,40 0 28,447 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,649,792 106,610 SH   DFND 4 0 89,093 17,517
INVIVYD INC COM 00534A102 BBG00W4ML048 42,857,157 33,094,330 SH   DFND 10 0 33,094,330 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 5,120,803 68,191 SH   DFND 4 0 0 68,191
IONQ INC COM 46222L108 BBG00XZP0LC3 270,767 9,400 SH   DFND 4 0 0 9,400
IONQ INC COM 46222L108 BBG00XZP0LC3 446,478 15,500 SH   DFND 4,40 0 15,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 497,977 141,672 SH   DFND 4 0 0 141,672
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,399,235 12,206 SH   DFND 4 0 0 12,206
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,209,086 7,091 SH   DFND 4,40 0 7,091 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,488,593 14,595 SH   DFND 4 0 8,424 6,171
IRADIMED CORP COM 46266A109 BBG006NM92Y1 297,926 3,100 SH   DFND 4 0 0 3,100
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 596,211 17,400 SH   DFND 4,40 0 17,400 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 585,760 17,095 SH   DFND 4 0 7,295 9,800
IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 1,635,701 13,856 SH   DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,241,284 44,739 SH   DFND 4 0 0 44,739
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,266,354 261,945 SH   DFND 10 0 261,945 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,122,171 20,772 SH   DFND 4 0 10,474 10,298
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,276,450 12,494 SH   DFND 4,40 0 12,494 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 13,467,240 350,390 SH   DFND 4 0 350,390 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 385,171 4,369 SH   DFND 4 0 0 4,369
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 63,652,316 912,578 SH   DFND 10 0 912,578 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 68,510,107 870,965 SH   DFND 10 0 870,965 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 157,984,787 3,157,170 SH   DFND 10 0 3,157,170 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 104,714,789 160,308 SH   DFND 10 0 160,308 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 338,652,656 3,411,430 SH   DFND 10 0 3,411,430 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 37,761,983 346,472 SH   DFND 10 0 346,472 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 33,192,326 353,373 SH   DFND 10 0 353,373 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 0 16,538 SH   DFND 10 0 0 16,538
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 21,407,934 112,917 SH   DFND 10 0 112,917 0
ITRON INC COM 465741106 BBG001S6DJQ9 9,207,235 102,707 SH   DFND 4 0 82,931 19,776
ITRON INC COM 465741106 BBG001S6DJQ9 414,628 4,626 SH   DFND 10,37 0 4,626 0
ITRON INC COM 465741106 BBG001S6DJQ9 35,512,571 396,213 SH   DFND 10 0 378,576 17,637
ITT INC COM 45073V108 BBG00CVQZQB3 820,422 4,306 SH   DFND 10,37 0 4,306 0
ITT INC COM 45073V108 BBG00CVQZQB3 16,733,478 87,811 SH   DFND 4 0 49,837 37,974
ITT INC COM 45073V108 BBG00CVQZQB3 102,711,678 539,084 SH   DFND 10 0 519,843 19,241
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 1,229,351 104,006 SH   DFND 10 0 104,006 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 527,237 44,700 SH   DFND 4 0 0 44,700
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 619,854 7,822 SH   DFND 4 0 0 7,822
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 26,474,301 445,283 SH   DFND 10 0 445,283 0
JABIL INC COM 466313103 BBG001S7RB70 21,999,742 82,821 SH   DFND 10 0 67,333 15,488
JABIL INC COM 466313103 BBG001S7RB70 139,990,792 527,044 SH   DFND 4 0 524,295 2,749
JABIL INC COM 466313103 BBG001S7RB70 1,172,425 4,414 SH   DFND 4,40 0 4,414 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,636,938 169,280 SH   DFND 10 0 169,280 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 51,289,784 484,713 SH   DFND 4 0 304,834 179,879
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15,636,735 122,882 SH   DFND 4 0 13,110 109,772
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 56,292,321 442,375 SH   DFND 16 0 442,375 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 563,972 4,432 SH   DFND 4,40 0 4,432 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 43,557,008 3,105,669 SH   DFND 10 0 3,105,669 0
JANUS DETROIT STR TR HENDERSON AA A 47103U613 BBG020B9K6K7 99,870,000 2,000,000 SH   DFND 10 0 2,000,000 0
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 BBG01W91MPQ8 122,144,750 2,450,000 SH   DFND 10 0 1,975,000 475,000
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 BBG012FDKJP8 22,738,869 552,350 SH   DFND 10 0 2,349 550,001
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 BBG01P3G3BM2 607,865,799 11,587,092 SH   DFND 10 0 11,587,092 0
JANUS DETROIT STR TR HENDERSON GLOBAL 47103U670 BBG01WNMNLR3 5,146,216 200,741 SH   DFND 10 0 741 200,000
JANUS DETROIT STR TR HENDERSON MID 47103U720 BBG01PQG1HP3 5,111,357 181,608 SH   DFND 10 0 181,608 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 6,240,442 138,124 SH   DFND 10 0 89,397 48,727
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 3,934,966 76,333 SH   DFND 10 0 76,333 0
JANUS DETROIT STR TR HENDERSON US EQT 47103U639 BBG021730WM6 4,974,860 200,000 SH   DFND 10 0 0 200,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 13,989,449 286,317 SH   DFND 10 0 286,317 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 148,187,180 2,941,973 SH   DFND 10 0 2,941,973 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 BBG01S4LV109 21,068,485 850,726 SH   DFND 10 0 726 850,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2,827,753 55,020 SH   DFND 4 0 0 55,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 313,243 60,883 SH   DFND 4 0 0 60,883
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,510,449 293,291 SH   DFND 10 0 293,291 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 18,485,824 784,917 SH   DFND 4 0 768,954 15,963
JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 13,545,430 574,891 SH   DFND 10 0 574,891 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 57,850,010 4,165,432 SH   DFND 10 0 4,035,286 130,146
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 429,961 30,977 SH   DFND 4 0 14,337 16,640
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4,535,760 24,000 SH   DFND 4 0 0 24,000
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 447,972 30,662 SH   DFND 4 0 0 30,662
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 2,977,222 23,275 SH   DFND 4 0 0 23,275
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 2,766,003 67,014 SH   DFND 4 0 0 67,014
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXG88 265,650 13,800 SH   DFND 4 0 0 13,800
JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 155,553 34,995 SH   DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,992,235 42,397 SH   DFND 4 0 0 42,397
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 758,157 91,731 SH   DFND 4 0 0 91,731
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25,108,703 102,734 SH   DFND 4,40 0 102,734 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,294,627 78,934 SH   DFND 10,33 0 78,934 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,722,770,331 7,047,825 SH   DFND 10 0 6,696,404 351,421
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 155,071,551 634,486 SH   DFND 4 0 550,979 83,507
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,077,496 8,499 SH   DFND 10,39 0 8,499 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 8,305,242 63,423 SH   DFND 4 0 42,289 21,134
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1,545,865 11,805 SH   DFND 10 0 11,805 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 3,907,024 29,836 SH   DFND 4,40 0 29,836 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 25,589,588 84,001 SH   DFND 4 0 42,896 41,105
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 90,383 297 SH   DFND 10 0 297 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 101,361,051 344,455 SH   DFND 4 0 249,455 95,000
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35,014,887 118,991 SH   DFND 4,40 0 118,991 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28,146,700 95,685 SH   DFND 10,33 0 95,685 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,063,570,965 3,616,007 SH   DFND 10 0 3,450,553 165,454
KADANT INC COM 48282T104 BBG001S8PRM8 13,177,092 45,073 SH   DFND 10 0 45,073 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,239,480 11,085 SH   DFND 4 0 0 11,085
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 831,434 6,893 SH   DFND 4 0 0 6,893
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 219,526 10,900 SH   DFND 4 0 0 10,900
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 1,817,249 22,700 SH   DFND 4 0 0 22,700
KB HOME COM 48666K109 BBG001S5SJV9 1,481,292 28,624 SH   DFND 4 0 0 28,624
KBR INC COM 48242W106 BBG001SP11V3 2,081,421 56,430 SH   DFND 4 0 0 56,430
KEMPER CORP COM 488401100 BBG001SD3BG3 754,012 24,653 SH   DFND 4 0 0 24,653
KENNAMETAL INC COM 489170100 BBG001S5SM97 1,231,243 34,064 SH   DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 578,622 53,403 SH   DFND 4 0 0 53,403
KENVUE INC COM 49177J102 BBG01C79X614 1,182,511 68,611 SH   DFND 4,40 0 68,611 0
KENVUE INC COM 49177J102 BBG01C79X614 4,882,021 283,262 SH   DFND 4 0 222,286 60,976
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9Z6 225,209 11,300 SH   DFND 4 0 0 11,300
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,052,188 305,818 SH   DFND 10 0 305,818 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 325,281 12,354 SH   DFND 10,37 0 12,354 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,691,735 102,289 SH   DFND 4 0 59,079 43,210
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,630,398 61,957 SH   DFND 4,40 0 61,957 0
KEYCORP COM 493267108 BBG001S5SKV6 1,017,190 50,720 SH   DFND 4,40 0 50,720 0
KEYCORP COM 493267108 BBG001S5SKV6 1,052,787 52,495 SH   DFND 4 0 19,240 33,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 154,434,958 546,866 SH   DFND 4 0 385,595 161,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,001,369 7,087 SH   DFND 4,40 0 7,087 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 29,822,508 105,615 SH   DFND 10 0 105,615 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,227,745 4,348 SH   DFND 10,37 0 4,348 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 168,097,901 595,248 SH   DFND 16 0 595,248 0
KFORCE INC COM 493732101 BBG001SCQRF6 253,231 8,656 SH   DFND 4 0 0 8,656
KFORCE INC COM 493732101 BBG001SCQRF6 1,705,540 58,329 SH   DFND 10 0 58,329 0
KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 1,420,098 50,367 SH   DFND 4 0 0 50,367
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 537,654 37,195 SH   DFND 4 0 0 37,195
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,668,545 17,296 SH   DFND 10 0 17,296 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,820,689 29,236 SH   DFND 4 0 17,140 12,096
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,604,366 16,629 SH   DFND 4,40 0 16,629 0
KIMCO REALTY CORP COM 49446R109 BBG001S70279 628,908 27,995 SH   DFND 4,40 0 27,995 0
KIMCO REALTY CORP COM 49446R109 BBG001S70279 954,763 42,500 SH   DFND 4 0 20,347 22,153
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,621,747 137,942 SH   DFND 4 0 66,902 71,040
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,454,530 73,204 SH   DFND 10 0 73,204 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,741,212 81,815 SH   DFND 4,40 0 81,815 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 987,548 20,406 SH   DFND 4 0 0 20,406
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 22,339,942 463,244 SH   DFND 10 0 463,244 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 857,392 17,779 SH   DFND 4 0 0 17,779
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 914,513 30,100 SH   DFND 4 0 30,100 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,404,643 46,232 SH   DFND 4,40 0 46,232 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,325,670 9,734 SH   DFND 4 0 0 9,734
KIRBY CORP COM 497266106 BBG001S5SKT9 873,452 6,572 SH   DFND 4 0 0 6,572
KIRBY CORP COM 497266106 BBG001S5SKT9 1,417,697 10,669 SH   DFND 10,37 0 10,669 0
KIRBY CORP COM 497266106 BBG001S5SKT9 61,493,409 462,774 SH   DFND 10 0 462,774 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 2,437,462 99,225 SH   DFND 4 0 0 99,225
KKR & CO INC COM 48251W104 BBG001S6PW05 2,349,162 25,384 SH   DFND 4,40 0 25,384 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,871,065 41,829 SH   DFND 4 0 19,868 21,961
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 174,212 28,536 SH   DFND 4 0 0 28,536
KLA CORP COM NEW 482480100 BBG001S5SLM4 519,761 353 SH   DFND 10,31 0 353 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 43,923,863 29,841 SH   DFND 4 0 6,622 23,219
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,689,101,626 1,147,168 SH   DFND 10 0 1,133,838 13,330
KLA CORP COM NEW 482480100 BBG001S5SLM4 19,764,159 13,423 SH   DFND 10,33 0 13,423 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,400,305 5,707 SH   DFND 4,40 0 5,707 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 46,617,627 31,671 SH   DFND 16 0 31,671 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,427,211 12,515 SH   DFND 10,30 0 12,515 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 16,344,804 839,918 SH   DFND 10 0 797,423 42,495
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 3,605,828 185,216 SH   DFND 4 0 124,216 61,000
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 2,015,662 24,670 SH   DFND 4 0 0 24,670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 4,089,600 71,000 SH   DFND 4 0 0 71,000
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,025,922 39,958 SH   DFND 4 0 0 39,958
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,139,970 36,681 SH   DFND 4 0 0 36,681
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 50,005,855 1,311,457 SH   DFND 10 0 1,311,457 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 533,820 14,000 SH   DFND 4 0 0 14,000
KOHLS CORP COM 500255104 BBG001S71NV5 669,628 51,889 SH   DFND 4 0 0 51,889
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 39,730,406 564,955 SH   DFND 4 0 373,562 191,393
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 355,475 9,208 SH   DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 BBG001SC0054 1,459,012 23,181 SH   DFND 4 0 0 23,181
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 313,489 21,384 SH   DFND 10,37 0 21,384 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 11,314,735 771,810 SH   DFND 10 0 771,810 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 586,324 211,288 SH   DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,716,482 76,322 SH   DFND 4 0 47,787 28,535
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 701,980 31,213 SH   DFND 4,40 0 31,213 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 5,369,139 76,158 SH   DFND 4 0 0 76,158
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 131,798 38,936 SH   DFND 4 0 0 38,936
KROGER CO COM 501044101 BBG001S5SN40 2,895,536 40,024 SH   DFND 4 0 16,249 23,775
KROGER CO COM 501044101 BBG001S5SN40 1,443,220 19,945 SH   DFND 10 0 15,273 4,672
KROGER CO COM 501044101 BBG001S5SN40 1,966,626 27,184 SH   DFND 4,40 0 27,184 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 2,601,339 10,071 SH   DFND 4 0 0 10,071
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 66,277,658 256,588 SH   DFND 10 0 256,588 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,483,123 22,545 SH   DFND 4 0 0 22,545
KURA ONCOLOGY INC COM 50127T109 BBG008974351 202,491 24,922 SH   DFND 4 0 0 24,922
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 204,599 2,935 SH   DFND 4 0 0 2,935
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 1,754,237 21,058 SH   DFND 4 0 0 21,058
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,343,042 102,327 SH   DFND 4 0 0 102,327
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,430,769 18,631 SH   DFND 4 0 11,630 7,001
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,701,590 4,930 SH   DFND 10,37 0 4,930 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 57,042,250 165,268 SH   DFND 10 0 120,899 44,369
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,374,678 9,777 SH   DFND 4,40 0 9,777 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 540,053 16,811 SH   DFND 4 0 0 16,811
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,253,473 4,698 SH   DFND 10,37 0 4,698 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,907,141 7,147 SH   DFND 4 0 4,383 2,764
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 30,273,063 113,463 SH   DFND 10 0 113,463 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 950,769 3,563 SH   DFND 4,40 0 3,563 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 534,751 54,678 SH   DFND 4 0 0 54,678
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 702,545 12,248 SH   DFND 4 0 0 12,248
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 20,298,768 95,005 SH   DFND 10,33 0 95,005 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 41,029,356 192,085 SH   DFND 4 0 116,887 75,198
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,144,149 19,396 SH   DFND 10,36 0 19,396 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 11,471,815 53,707 SH   DFND 4,40 0 53,707 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 13,144,303 61,537 SH   DFND 16 0 61,537 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,885,156,022 8,843,296 SH   DFND 10 0 8,694,801 148,495
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 59,470,344 469,470 SH   DFND 4 0 425,586 43,884
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 280,716,079 2,216,284 SH   DFND 10 0 2,159,127 57,157
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 2,585,764 20,415 SH   DFND 10,37 0 20,415 0
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 7,268,891 57,389 SH   DFND 10,30 0 57,389 0
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 199,236 1,573 SH   DFND 10,31 0 1,573 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 15,280,455 361,582 SH   DFND 10 0 361,582 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,493,045 59,000 SH   DFND 4 0 0 59,000
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 635,421 15,036 SH   DFND 10,37 0 15,036 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 990,072 14,325 SH   DFND 4 0 0 14,325
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 23,477,400 146,450 SH   DFND 10 0 146,450 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,445,085 15,247 SH   DFND 4 0 0 15,247
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 847,559 5,287 SH   DFND 10,37 0 5,287 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5,592,951 73,737 SH   DFND 10,30 0 73,737 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 152,914 2,016 SH   DFND 10,31 0 2,016 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 17,369,933 229,001 SH   DFND 4 0 197,937 31,064
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 986,581 13,007 SH   DFND 10,37 0 13,007 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 338,069,518 4,457,080 SH   DFND 10 0 4,263,291 193,789
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 631,028 11,715 SH   DFND 4,40 0 11,715 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,151,849 21,384 SH   DFND 4 0 9,667 11,717
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 349,412 7,392 SH   DFND 10 0 6,485 907
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 126,651 23,563 SH   DFND 4 0 0 23,563
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 114,714,107 1,236,210 SH   DFND 4 0 1,173,917 62,293
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,122,438 15,647 SH   DFND 4,40 0 15,647 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,105,508 15,411 SH   DFND 4 0 8,022 7,389
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,481,805 99,937 SH   DFND 10 0 99,937 0
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,060,750 59,132 SH   DFND 4 0 0 59,132
LAZARD INC COM 52110M109 BBG001S711C4 1,722,900 40,515 SH   DFND 4 0 0 40,515
LAZARD INC COM 52110M109 BBG001S711C4 57,793,105 1,360,478 SH   DFND 10 0 1,360,478 0
LAZARD INC COM 52110M109 BBG001S711C4 1,289,905 30,365 SH   DFND 10,37 0 30,365 0
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MR3 1,613,479 65,429 SH   DFND 10 0 65,429 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,412,630 11,489 SH   DFND 4 0 0 11,489
LEAR CORP COM NEW 521865204 BBG001T60092 2,815,172 23,263 SH   DFND 4 0 0 23,263
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 270,548 47,800 SH   DFND 4 0 0 47,800
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 1,343,692 23,799 SH   DFND 10,37 0 23,799 0
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 14,818,915 262,459 SH   DFND 4 0 243,559 18,900
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 216,358,340 3,831,949 SH   DFND 10 0 3,749,499 82,450
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 12,634,732 223,782 SH   DFND 10,36 0 223,782 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 588,293 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 954,393 6,136 SH   DFND 4,40 0 6,136 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,485,718 9,552 SH   DFND 4 0 4,713 4,839
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,183,396 10,832 SH   DFND 4 0 0 10,832
LEMONADE INC COM 52567D107 BBG00BM5YC14 1,824,436 29,077 SH   DFND 4 0 0 29,077
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 745,740 52,095 SH   DFND 4 0 0 52,095
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,247,226 14,364 SH   DFND 4 0 5,924 8,440
LENNAR CORP CL A 526057104 BBG001S5SRK3 219,140,718 2,523,534 SH   DFND 10 0 2,461,175 62,359
LENNAR CORP CL A 526057104 BBG001S5SRK3 787,722 9,072 SH   DFND 4,40 0 9,072 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 685,056 1,476 SH   DFND 4 0 520 956
LENNOX INTL INC COM 526107107 BBG001S5SST2 756,068 1,629 SH   DFND 4,40 0 1,629 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,484,640 33,329 SH   DFND 4 0 0 33,329
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 782,378 42,325 SH   DFND 4 0 0 42,325
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 74,001 12,926 SH   DFND 4 0 12,926 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 28,436,357 4,963,503 SH   DFND 10 0 4,927,579 35,924
LGI HOMES INC COM 50187T106 BBG0056655T0 373,496 9,452 SH   DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 386,463 7,700 SH   DFND 4 0 0 7,700
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,779,453 55,296 SH   DFND 4 0 0 55,296
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,573,145 124,046 SH   DFND 4 0 0 124,046
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 919,220 76,000 SH   DFND 4 0 0 76,000
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2,953,528 251,900 SH   DFND 4 0 188,800 63,100
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 156,785 18,115 SH   DFND 4 0 0 18,115
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 424,765 48,132 SH   DFND 4 0 0 48,132
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256L0 669,702 7,300 SH   DFND 4 0 0 7,300
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 1,802,087 19,164 SH   DFND 4 0 0 19,164
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 3,625,332 46,431 SH   DFND 10,30 0 46,431 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 97,756 1,252 SH   DFND 10,31 0 1,252 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 74,836,635 958,461 SH   DFND 10 0 930,055 28,406
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 723,180 8,506 SH   DFND 10,31 0 8,506 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 7,400,115 87,009 SH   DFND 4 0 75,232 11,777
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 26,500,564 311,698 SH   DFND 10,30 0 311,698 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 701,663 8,250 SH   DFND 4,40 0 8,250 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 889,973,161 10,467,749 SH   DFND 10 0 10,151,840 315,909
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1,779,588 66,082 SH   DFND 4 0 0 66,082
LIFE360 INC COM 532206109 BBG00256NGD1 1,441,829 35,300 SH   DFND 4 0 0 35,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 601,493 94,500 SH   DFND 4 0 0 94,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 17,557,217 87,949 SH   DFND 4 0 79,571 8,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,370,797 6,866 SH   DFND 10,37 0 6,866 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 182,694,923 915,076 SH   DFND 10 0 888,033 27,043
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,713,377 21,913 SH   DFND 4 0 0 21,913
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,440,928 5,785 SH   DFND 10,37 0 5,785 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 39,769,358 159,665 SH   DFND 10 0 159,665 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6,205,828 24,905 SH   DFND 4 0 0 24,905
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,746,418 77,353 SH   DFND 4 0 0 77,353
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 245,213 14,166 SH   DFND 4 0 0 14,166
LINDE PLC SHS G54950103 BBG01FND0CH6 1,915,121 3,924 SH   DFND 10 0 3,863 61
LINDE PLC SHS G54950103 BBG01FND0CH6 9,803,264 19,779 SH   DFND 4,40 0 19,779 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,338,773 32,965 SH   DFND 4 0 17,170 15,795
LINDSAY CORP COM 535555106 BBG001SB90F6 601,985 5,067 SH   DFND 4 0 0 5,067
LINEAGE INC COM 53566V106 BBG01NJDR1R8 1,116,395 34,078 SH   DFND 4 0 0 34,078
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 977,795 102,013 SH   DFND 4 0 0 102,013
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 1,055,066 27,971 SH   DFND 4 0 0 27,971
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 380,718 12,456 SH   DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,678,728 10,728 SH   DFND 4 0 0 10,728
LITTELFUSE INC COM 537008104 BBG001S744B6 1,819,595 5,362 SH   DFND 10,37 0 5,362 0
LITTELFUSE INC COM 537008104 BBG001S744B6 68,602,317 202,158 SH   DFND 10 0 202,158 0
LITTELFUSE INC COM 537008104 BBG001S744B6 3,747,615 11,051 SH   DFND 4 0 0 11,051
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,441,853 22,676 SH   DFND 4 0 0 22,676
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 940,180 14,792 SH   DFND 10,37 0 14,792 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 27,579,383 433,911 SH   DFND 10 0 433,911 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 828,177 5,428 SH   DFND 4,40 0 5,428 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 872,271 5,717 SH   DFND 4 0 3,771 1,946
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 465,630 14,061 SH   DFND 4 0 0 14,061
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 17,105,449 644,396 SH   DFND 4 0 401,136 243,260
LKQ CORP COM 501889208 BBG001SCCPJ1 34,292,236 1,167,594 SH   DFND 10 0 1,167,594 0
LKQ CORP COM 501889208 BBG001SCCPJ1 3,314,704 112,841 SH   DFND 4 0 0 112,841
LKQ CORP COM 501889208 BBG001SCCPJ1 1,221,322 41,584 SH   DFND 10,37 0 41,584 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 547,120 9,550 SH   DFND 10,37 0 9,550 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 22,271,488 388,750 SH   DFND 10 0 388,750 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 779,620 13,600 SH   DFND 4 0 0 13,600
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,706,577 12,751 SH   DFND 10,33 0 12,751 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,548,966 9,183 SH   DFND 4 0 2,351 6,832
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 259,490,011 429,342 SH   DFND 10 0 425,754 3,588
LOEWS CORP COM 540424108 BBG001S6KQC0 1,121,251 10,505 SH   DFND 4,40 0 10,505 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,595,383 24,315 SH   DFND 10 0 24,315 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,241,221 11,629 SH   DFND 4 0 4,765 6,864
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 7,246,556 80,484 SH   DFND 4 0 0 80,484
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 779,992 8,663 SH   DFND 4,40 0 8,663 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,896,035 53,528 SH   DFND 11 0 53,528 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,051,009 28,179 SH   DFND 4 0 0 28,179
LOWES COS INC COM 548661107 BBG001S5SVL3 5,830,752 24,682 SH   DFND 4,40 0 24,682 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,455,035 48,490 SH   DFND 4 0 28,986 19,504
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,292,667 4,297 SH   DFND 10,37 0 4,297 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 36,095,388 119,986 SH   DFND 10,30 0 119,986 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 937,085 3,115 SH   DFND 10,31 0 3,115 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,047,654,879 3,482,544 SH   DFND 10 0 3,354,944 127,600
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 16,070,249 53,419 SH   DFND 4 0 51,319 2,100
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,028,726 3,419 SH   DFND 4,40 0 3,419 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 277,438 14,900 SH   DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 BBG001S73DC6 889,258 23,908 SH   DFND 4 0 0 23,908
LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 646,063 67,686 SH   DFND 4 0 0 67,686
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 56,188 367 SH   DFND 10 0 367 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 696,808 4,554 SH   DFND 4,40 0 4,554 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,326,597 8,670 SH   DFND 4 0 4,661 4,009
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,962,575 427,500 SH   DFND 4 0 0 427,500
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 6,660,206 958,303 SH   DFND 10 0 958,303 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,718,516 2,447 SH   DFND 4 0 100 2,347
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,283,863 3,252 SH   DFND 4,40 0 3,252 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 394,587,793 561,483 SH   DFND 10 0 550,953 10,530
LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK9BQ4 1,547,699 179,965 SH   DFND 4 0 179,965 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK9BQ4 149,683 17,405 SH   DFND 10,37 0 17,405 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK9BQ4 16,365,680 1,902,986 SH   DFND 10 0 1,842,417 60,569
LXP INDUSTRIAL TRUST COM 529043408 BBG001S7H5W6 1,243,048 26,868 SH   DFND 4 0 0 26,868
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,820,576 136,834 SH   DFND 4 0 0 136,834
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 804,503 9,987 SH   DFND 4,40 0 9,987 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 1,203,008 14,934 SH   DFND 4 0 5,120 9,814
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,210,713 10,687 SH   DFND 4 0 5,134 5,553
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,489,806 7,202 SH   DFND 4,40 0 7,202 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 10,006,247 81,717 SH   DFND 10 0 81,717 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,428,297 11,671 SH   DFND 4 0 0 11,671
MACERICH CO COM 554382101 BBG001S7HGB5 10,895,471 575,726 SH   DFND 10 0 575,726 0
MACERICH CO COM 554382101 BBG001S7HGB5 29,108,969 1,538,290 SH   DFND 4 0 1,391,159 147,131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 96,161,640 433,024 SH   DFND 10 0 419,582 13,442
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 872,513 3,929 SH   DFND 10,37 0 3,929 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 77,074,983 347,165 SH   DFND 4 0 316,881 30,284
MACYS INC COM 55616P104 BBG001S6KRW6 2,212,739 122,217 SH   DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 16,359,311 482,291 SH   DFND 10 0 482,291 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,113,486 32,822 SH   DFND 4 0 0 32,822
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,039,232 17,644 SH   DFND 4 0 0 17,644
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,122,566 6,591 SH   DFND 4 0 0 6,591
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 8,049,398 15,377 SH   DFND 10,30 0 15,377 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 219,334 419 SH   DFND 10,31 0 419 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,627,475 8,840 SH   DFND 10,36 0 8,840 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,029,979,848 1,977,094 SH   DFND 10 0 1,917,188 59,906
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 8,108,094 15,497 SH   DFND 4 0 8,774 6,723
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 743,327 1,420 SH   DFND 10,37 0 1,420 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 309,883 5,609 SH   DFND 4 0 5,609 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 601,202 10,882 SH   DFND 4,40 0 10,882 0
MAGNITE INC COM 55955D100 BBG001T5LB97 693,773 58,423 SH   DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 179,097,526 5,673,029 SH   DFND 10 0 5,513,169 159,860
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,518,738 48,107 SH   DFND 10,37 0 48,107 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 17,631,452 558,500 SH   DFND 4 0 479,820 78,680
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 329,752 22,531 SH   DFND 4,40 0 22,531 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 3,810,306 260,534 SH   DFND 4 0 1 260,533
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,627,582 43,594 SH   DFND 12 0 43,594 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,768,019 74,193 SH   DFND 10 0 74,193 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 9,919,869 382,711 SH   DFND 10 0 382,711 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 234,065 9,039 SH   DFND 4 0 0 9,039
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 19,904,233 1,297,538 SH   DFND 10 0 1,297,538 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 10,568,225 628,313 SH   DFND 10 0 628,313 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 293,963 17,477 SH   DFND 10,37 0 17,477 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,511,451 26,388 SH   DFND 4 0 0 26,388
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 313,658 127,763 SH   DFND 4 0 0 127,763
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 639,164 21,696 SH   DFND 4 0 0 21,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,913,973 84,968 SH   DFND 4,40 0 84,968 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,980,717 116,073 SH   DFND 4 0 116,073 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 2,867,854 76,568 SH   DFND 4 0 0 76,568
MAPLIGHT THERAPEUTICS INC COM 56565P103 BBG01JZ5DBS8 1,113,108 54,752 SH   DFND 10 0 54,752 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,224,954 150,209 SH   DFND 4 0 0 150,209
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,524,888 14,430 SH   DFND 4,40 0 14,430 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 294,725 1,207 SH   DFND 10 0 40 1,167
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,263,820 17,455 SH   DFND 4 0 6,461 10,994
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 289,462 10,880 SH   DFND 4 0 0 10,880
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 1,758,280 39,441 SH   DFND 10 0 39,441 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 259,585 9,577 SH   DFND 4 0 0 9,577
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 609,955 319 SH   DFND 4,40 0 319 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 298,533 156 SH   DFND 10 0 156 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 20,922,034 10,942 SH   DFND 4 0 9,546 1,396
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,739,830 16,600 SH   DFND 4 0 0 16,600
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 24,117,931 146,187 SH   DFND 10 0 146,187 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 991,530 6,010 SH   DFND 10,37 0 6,010 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 762,836 187,199 SH   DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,322,523 10,160 SH   DFND 4,40 0 10,160 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,671,508 17,343 SH   DFND 4 0 9,523 7,820
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 72,305,692 221,071 SH   DFND 10 0 221,071 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 894,101 13,729 SH   DFND 4 0 0 13,729
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,672,500 50,000 SH   DFND 10 0 50,000 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,679,519 21,218 SH   DFND 4,40 0 21,218 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 14,938,835 86,145 SH   DFND 4 0 68,343 17,802
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 364,879 27,758 SH   DFND 4 0 0 27,758
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,175,594 1,997 SH   DFND 10,37 0 1,997 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28,314,919 48,099 SH   DFND 10 0 48,099 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,409,354 2,392 SH   DFND 4,40 0 2,392 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,171,773 3,686 SH   DFND 4 0 1,406 2,280
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 113,680,781 1,147,769 SH   DFND 4 0 1,122,669 25,100
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,936,544 39,745 SH   DFND 4,40 0 39,745 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 132,181,135 1,337,223 SH   DFND 10 0 1,334,489 2,734
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 1,213,973 8,768 SH   DFND 4 0 0 8,768
MASCO CORP COM 574599106 BBG001S5SZ70 630,480 10,441 SH   DFND 4,40 0 10,441 0
MASCO CORP COM 574599106 BBG001S5SZ70 400,715 6,636 SH   DFND 4 0 0 6,636
MASIMO CORP COM 574795100 BBG001S71GQ6 3,557,000 20,000 SH   DFND 4 0 0 20,000
MASTEC INC COM 576323109 BBG001S95HF8 8,959,979 27,855 SH   DFND 4 0 0 27,855
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 461,640 55,519 SH   DFND 4 0 0 55,519
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,648,476 13,306 SH   DFND 10,36 0 13,306 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,140,032 54,317 SH   DFND 10,33 0 54,317 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 148,064,769 296,251 SH   DFND 4 0 213,925 82,326
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 111,613,508 223,319 SH   DFND 16 0 223,319 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,960,301,222 3,943,665 SH   DFND 10 0 3,838,267 105,398
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,918,240 37,852 SH   DFND 4,40 0 37,852 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 3,293,107 52,102 SH   DFND 4 0 0 52,102
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,199,367 104,163 SH   DFND 4 0 0 104,163
MATERION CORP COM 576690101 BBG001S5PFQ6 1,291,769 8,930 SH   DFND 4 0 0 8,930
MATSON INC COM 57686G105 BBG001S5NL21 556,695 3,395 SH   DFND 4 0 0 3,395
MATTEL INC COM 577081102 BBG001S5SZF1 2,044,742 140,774 SH   DFND 4 0 0 140,774
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 333,181 12,899 SH   DFND 4 0 0 12,899
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,519,116 23,701 SH   DFND 4 0 0 23,701
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 606,372 34,859 SH   DFND 4 0 0 34,859
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS36 85,280,271 2,858,876 SH   DFND 10 0 2,858,876 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53N4 308,176 10,300 SH   DFND 4 0 0 10,300
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 642,038 12,730 SH   DFND 4,40 0 12,730 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,021,813 20,260 SH   DFND 4 0 10,905 9,355
MCDONALDS CORP COM 580135101 BBG001S5T110 16,054,833 51,649 SH   DFND 4 0 27,501 24,148
MCDONALDS CORP COM 580135101 BBG001S5T110 189,706,221 610,400 SH   DFND 10 0 562,659 47,741
MCDONALDS CORP COM 580135101 BBG001S5T110 9,273,750 29,834 SH   DFND 4,40 0 29,834 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,895,320 9,316 SH   DFND 10,33 0 9,316 0
MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 438,493 21,500 SH   DFND 4 0 0 21,500
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,248,500 11,314 SH   DFND 4 0 0 11,314
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 48,352,261 55,885 SH   DFND 4 0 8,347 47,538
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 322,623,513 372,820 SH   DFND 10 0 347,148 25,672
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,608,108 5,326 SH   DFND 4,40 0 5,326 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 168,641,751 194,914 SH   DFND 16 0 194,914 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,932,150 93,228 SH   DFND 4 0 0 93,228
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 129,055 13,862 SH   DFND 4 0 0 13,862
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 1,097,105 236,700 SH   DFND 4 0 0 236,700
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 2,898,330 65,131 SH   DFND 10,36 0 65,131 0
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 236,651 5,318 SH   DFND 10,31 0 5,318 0
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 1,897,159 42,628 SH   DFND 4 0 36,158 6,470
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 8,710,786 195,748 SH   DFND 10,30 0 195,748 0
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 492,802,644 11,143,036 SH   DFND 10 0 10,735,612 407,424
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 12,937,279 26,942 SH   DFND 10 0 26,942 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 47,088,824 98,012 SH   DFND 4 0 60,185 37,827
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,577,620 52,838 SH   DFND 4,40 0 52,838 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 209,152,018 2,413,757 SH   DFND 10 0 2,310,216 103,541
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 871,786 10,061 SH   DFND 10,39 0 10,061 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 31,115,827 359,160 SH   DFND 4 0 316,500 42,660
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 910,545,872 526,626 SH   DFND 10 0 513,933 12,693
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12,440,299 7,195 SH   DFND 10,36 0 7,195 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 114,024,083 65,952 SH   DFND 4 0 63,401 2,551
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 21,332,849 12,339 SH   DFND 16 0 12,339 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,675,631 2,126 SH   DFND 4,40 0 2,126 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 341,027 6,739 SH   DFND 4 0 0 6,739
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 303,843 7,076 SH   DFND 4 0 0 7,076
MERCK & CO INC COM 58933Y105 BBG001S5TC52 284,641,385 2,366,293 SH   DFND 10 0 2,177,680 188,613
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,154,630 109,344 SH   DFND 4,40 0 109,344 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 48,670,831 404,562 SH   DFND 4 0 320,043 84,519
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,072,296 12,161 SH   DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,713,510 23,484 SH   DFND 4 0 0 23,484
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,896,473 27,531 SH   DFND 4 0 0 27,531
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,969,179 31,856 SH   DFND 4 0 0 31,856
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5,284,475 85,454 SH   DFND 10 0 85,454 0
MESA LABS INC COM 59064R109 BBG001S5T762 6,136,436 69,401 SH   DFND 10 0 69,401 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,164,389 28,253 SH   DFND 10,36 0 28,253 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 548,367,130 958,600 SH   DFND 4 0 878,246 80,354
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 34,792,942 60,813 SH   DFND 10,33 0 60,813 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 53,715,495 93,900 SH   DFND 4,40 0 93,900 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,286,382,220 5,773,558 SH   DFND 10 0 5,650,300 123,258
METALLUS INC COM 887399103 BBG0057SF208 269,643 16,497 SH   DFND 4 0 0 16,497
METLIFE INC COM 59156R108 BBG001S5T3R8 1,809,668 25,591 SH   DFND 4,40 0 25,591 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,254,163 46,018 SH   DFND 4 0 30,065 15,953
METLIFE INC COM 59156R108 BBG001S5T3R8 7,804,306 110,355 SH   DFND 10 0 0 110,355
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 440,248 5,287 SH   DFND 4 0 0 5,287
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,099,246 871 SH   DFND 4,40 0 871 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,463,522 1,952 SH   DFND 4 0 1,162 790
MFA FINL INC COM 55272X607 BBG001S86YS8 405,398 42,295 SH   DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,265,537 16,376 SH   DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,730,966 104,017 SH   DFND 4 0 0 104,017
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,555,700 96,100 SH   DFND 4 0 0 96,100
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 334,497 8,600 SH   DFND 4 0 0 8,600
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,446,319 37,857 SH   DFND 4 0 18,498 19,359
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,350,041 20,892 SH   DFND 4,40 0 20,892 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 449,837,607 1,332,635 SH   DFND 4 0 1,208,088 124,547
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,435,897 39,770 SH   DFND 10,33 0 39,770 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 65,837,477 195,041 SH   DFND 16 0 195,041 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 765,404,531 2,265,583 SH   DFND 10 0 2,217,504 48,079
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,363,991 48,478 SH   DFND 4,40 0 48,478 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 229,955,291 621,257 SH   DFND 16 0 621,257 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,176,999 186,879 SH   DFND 10,33 0 186,879 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,591,361 4,299 SH   DFND 10,39 0 4,299 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,576,384 77,198 SH   DFND 10,36 0 77,198 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,713,494,459 20,924,713 SH   DFND 10 0 20,479,470 445,243
MICROSOFT CORP COM 594918104 BBG001S5TD05 651,622,876 1,760,453 SH   DFND 4 0 1,362,107 398,346
MICROSOFT CORP COM 594918104 BBG001S5TD05 112,591,817 304,183 SH   DFND 4,40 0 304,183 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 138,176 91,811 SH   DFND 4 0 0 91,811
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12,075,466 98,898 SH   DFND 10 0 98,898 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 656,898 5,380 SH   DFND 4,40 0 5,380 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 31,416,587 257,299 SH   DFND 4 0 247,750 9,549
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,725,228 20,560 SH   DFND 4 0 0 20,560
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 466,948 8,972 SH   DFND 4 0 0 8,972
MILLERKNOLL INC COM 600544100 BBG001S5T771 466,004 32,216 SH   DFND 4 0 0 32,216
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 2,033,163 72,600 SH   DFND 4 0 0 72,600
MIMEDX GROUP INC COM 602496101 BBG001STPW96 223,263 56,594 SH   DFND 4 0 0 56,594
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,015,857 14,325 SH   DFND 4 0 0 14,325
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 537,285 19,848 SH   DFND 4 0 0 19,848
MINERVA NEUROSCIENCES INC COM NEW 603380205 BBG0067S9Z82 25,872,910 4,294,259 SH   DFND 10 0 4,294,259 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 62,055,744 3,338,125 SH   DFND 10 0 3,154,095 184,030
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 12,326,567 662,930 SH   DFND 4 0 555,010 107,920
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 781,412 42,034 SH   DFND 10,37 0 42,034 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 626,019,056 6,775,388 SH   DFND 10 0 6,566,136 209,252
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 1,279,555 13,851 SH   DFND 10,37 0 13,851 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 14,465,792 156,574 SH   DFND 4 0 139,513 17,061
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 250,661 18,210 SH   DFND 4 0 0 18,210
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 265,817 38,110 SH   DFND 4 0 0 38,110
MKS INC. COM 55306N104 BBG001SBB6Q8 6,983,126 30,370 SH   DFND 4 0 0 30,370
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 441,784 64,400 SH   DFND 4 0 0 64,400
MODERNA INC COM 60770K107 BBG003PHHZV8 8,095,301 159,372 SH   DFND 4 0 0 159,372
MODINE MFG CO COM 607828100 BBG001S5T913 91,722,291 423,249 SH   DFND 10 0 409,755 13,494
MODINE MFG CO COM 607828100 BBG001S5T913 7,251,333 33,434 SH   DFND 16 0 33,434 0
MODINE MFG CO COM 607828100 BBG001S5T913 828,699 3,824 SH   DFND 10,37 0 3,824 0
MODINE MFG CO COM 607828100 BBG001S5T913 13,656,629 63,000 SH   DFND 4 0 40,722 22,278
MOELIS & CO CL A 60786M105 BBG001STYX58 1,974,894 34,626 SH   DFND 4 0 0 34,626
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2,277,149 23,130 SH   DFND 4 0 0 23,130
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,065,325 23,000 SH   DFND 4 0 0 23,000
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,301,086 123,095 SH   DFND 4 0 40,597 82,498
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 581,060 6,072 SH   DFND 4 0 0 6,072
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,926,432 68,114 SH   DFND 4,40 0 68,114 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,875,467 101,925 SH   DFND 4 0 57,687 44,238
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,730,929 30,030 SH   DFND 10 0 30,030 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 45,036 184 SH   DFND 10 0 184 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,396,523 5,710 SH   DFND 4 0 3,510 2,200
MONGODB INC CL A 60937P106 BBG0022FDRZ7 956,288 3,910 SH   DFND 4,40 0 3,910 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 192,430 176 SH   DFND 10 0 176 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,172,934 1,988 SH   DFND 4,40 0 1,988 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,694,660 5,210 SH   DFND 4 0 3,436 1,774
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8DB7 72,062,327 1,317,410 SH   DFND 10 0 1,317,410 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,295,789 155,890 SH   DFND 10,33 0 155,890 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 472,421,622 6,521,424 SH   DFND 10 0 6,402,097 119,327
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,359,334 32,565 SH   DFND 4,40 0 32,565 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,665,390 50,592 SH   DFND 4 0 26,072 24,520
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 11,051,736 671,226 SH   DFND 10 0 671,226 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 242,036 14,700 SH   DFND 4 0 0 14,700
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 317,400 14,523 SH   DFND 4 0 0 14,523
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 18,217,909 832,248 SH   DFND 10 0 832,248 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 443,732 20,271 SH   DFND 10,37 0 20,271 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,016,486 13,783 SH   DFND 4 0 8,179 5,604
MOODYS CORP COM 615369105 BBG001S5VP87 2,949,532 6,757 SH   DFND 4,40 0 6,757 0
MOODYS CORP COM 615369105 BBG001S5VP87 8,501,204 19,487 SH   DFND 10 0 0 19,487
MOOG INC CL A 615394202 BBG001S5T922 2,547,724 8,706 SH   DFND 10 0 8,706 0
MOOG INC CL A 615394202 BBG001S5T922 3,712,627 12,670 SH   DFND 4 0 0 12,670
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 206,793 11,100 SH   DFND 4 0 0 11,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 64,097,037 3,440,528 SH   DFND 10 0 3,440,528 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 556,610,017 3,382,214 SH   DFND 10 0 3,335,014 47,200
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 64,356,568 391,154 SH   DFND 4 0 350,245 40,909
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,200,765 98,443 SH   DFND 10,33 0 98,443 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,374,248 50,898 SH   DFND 4,40 0 50,898 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 15,198,646 89,885 SH   DFND 4 0 56,992 32,893
MOSAIC CO COM 61945C103 BBG001S7LJN1 3,724,565 146,090 SH   DFND 4 0 4,109 141,981
MOSAIC CO COM 61945C103 BBG001S7LJN1 5,507,092 216,004 SH   DFND 11 0 216,004 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,981,018 6,871 SH   DFND 4,40 0 6,871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 367,964,465 847,903 SH   DFND 10 0 847,903 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,329,088 28,410 SH   DFND 10,33 0 28,410 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 156,683,262 361,142 SH   DFND 4 0 350,091 11,051
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,056,520 63,341 SH   DFND 4 0 277 63,064
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,827,301 17,257 SH   DFND 4 0 0 17,257
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 463,195 5,020 SH   DFND 10,37 0 5,020 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,816,998 19,705 SH   DFND 4 0 0 19,705
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 16,665,346 180,615 SH   DFND 10 0 180,615 0
MSCI INC COM 55354G100 BBG001SV8B05 3,219,921 5,971 SH   DFND 4 0 3,331 2,640
MSCI INC COM 55354G100 BBG001SV8B05 1,695,973 3,145 SH   DFND 4,40 0 3,145 0
MSCI INC COM 55354G100 BBG001SV8B05 11,864 22 SH   DFND 10 0 22 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 74,906,562 676,052 SH   DFND 4 0 435,559 240,493
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 53,216,952 1,934,813 SH   DFND 4 0 1,287,033 647,780
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,611,951 63,297 SH   DFND 4 0 0 63,297
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,950,026 7,999 SH   DFND 4 0 0 7,999
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 63,228 128 SH   DFND 10 0 128 0
MYR GROUP INC COM 55405W104 BBG001S8GYM3 2,055,598 7,290 SH   DFND 4 0 0 7,290
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 177,611 39,469 SH   DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 138,815 29,693 SH   DFND 4 0 0 29,693
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 366,290 4,253 SH   DFND 4 0 0 4,253
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 358,573 17,517 SH   DFND 4 0 0 17,517
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 26,548,904 673,660 SH   DFND 4 0 441,442 232,218
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 29,146,788 739,954 SH   DFND 10 0 739,954 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 447,037 11,349 SH   DFND 10,37 0 11,349 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,964,029 34,912 SH   DFND 4 0 18,894 16,018
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,792,987 91,801 SH   DFND 10 0 0 91,801
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,625,580 19,147 SH   DFND 4,40 0 19,147 0
NATERA INC COM 632307104 BBG001V0FSF8 800,340 4,000 SH   DFND 4 0 0 4,000
NATERA INC COM 632307104 BBG001V0FSF8 1,365,780 6,826 SH   DFND 4,40 0 6,826 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 432,017 12,850 SH   DFND 4 0 0 12,850
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 594,784 15,175 SH   DFND 4 0 0 15,175
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,856,580 41,034 SH   DFND 4 0 0 41,034
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,811,656 22,409 SH   DFND 4 0 0 22,409
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 974,636 6,097 SH   DFND 4 0 0 6,097
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 320,715 2,329 SH   DFND 4 0 0 2,329
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,138,689 30,136 SH   DFND 4 0 0 30,136
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 893,886 34,493 SH   DFND 4 0 0 34,493
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 35,328 2,371 SH   DFND 10 0 2,371 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 401,586 26,925 SH   DFND 4 0 26,925 0
NAVAN INC CL A 639193101 BBG00FVNPLY0 367,164 27,700 SH   DFND 4 0 0 27,700
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 287,989 35,185 SH   DFND 4 0 0 35,185
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 546,647 62,367 SH   DFND 4 0 0 62,367
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 311,836 14,800 SH   DFND 4 0 0 14,800
NBT BANCORP INC COM 628778102 BBG001S6XCS0 992,889 23,310 SH   DFND 4 0 0 23,310
NCINO INC COM 63947X101 BBG014GJ8XJ0 11,544,127 770,636 SH   DFND 10 0 770,636 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 694,975 46,440 SH   DFND 4 0 0 46,440
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 3,550,709 81,485 SH   DFND 4 0 18,000 63,485
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 409,057 64,571 SH   DFND 4 0 0 64,571
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5,955,513 57,397 SH   DFND 10,36 0 57,397 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1,099,432 10,600 SH   DFND 4,40 0 10,600 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 315,595,322 3,041,590 SH   DFND 10 0 3,041,590 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 11,613,114 111,966 SH   DFND 4 0 566 111,400
NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 771,093 10,729 SH   DFND 4 0 0 10,729
NELNET INC CL A 64031N108 BBG001SGRMS3 774,362 6,007 SH   DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 BBG001S67B47 942,660 101,525 SH   DFND 4 0 0 101,525
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 446,317 60,110 SH   DFND 4 0 0 60,110
NEPTUNE INS HLDGS INC CL A 64073B103 BBG01X1D60G2 312,567 12,900 SH   DFND 4 0 0 12,900
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 191,084 18,400 SH   DFND 4 0 0 18,400
NETAPP INC COM 64110D104 BBG001S8LYX5 122,151 1,193 SH   DFND 10 0 1,193 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,069,259 10,443 SH   DFND 4,40 0 10,443 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,808,617 17,664 SH   DFND 4 0 9,872 7,792
NETFLIX INC. COM 64110L106 BBG001SF6L46 19,477,875 202,578 SH   DFND 10,33 0 202,578 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,194,765,247 12,426,045 SH   DFND 10 0 12,184,646 241,399
NETFLIX INC. COM 64110L106 BBG001SF6L46 199,792,782 2,077,820 SH   DFND 4 0 1,928,760 149,060
NETFLIX INC. COM 64110L106 BBG001SF6L46 17,105,301 177,893 SH   DFND 4,40 0 177,893 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 282,935 12,946 SH   DFND 4 0 0 12,946
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 993,313 31,251 SH   DFND 4 0 0 31,251
NETSKOPE INC CL A 64119N608 BBG005CY8T53 238 28 SH   DFND 10 0 28 0
NETSKOPE INC CL A 64119N608 BBG005CY8T53 280,854 33,100 SH   DFND 4 0 0 33,100
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 11,481,831 610,244 SH   DFND 10 0 610,244 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 27,724,428 1,473,440 SH   DFND 4 0 1,403,632 69,808
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 723,351 5,492 SH   DFND 4 0 2,792 2,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 514,459 3,906 SH   DFND 4,40 0 3,906 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 60,277,430 457,579 SH   DFND 10 0 432,790 24,789
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,358,938 42,964 SH   DFND 4 0 0 42,964
NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 63,739,797 761,118 SH   DFND 4 0 463,515 297,603
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 683,743 21,377 SH   DFND 4 0 0 21,377
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 71,569,860 2,237,607 SH   DFND 10 0 2,237,607 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 651,620 189,700 SH   DFND 4 0 0 189,700
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,044,903 69,637 SH   DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 BBG001S5R005 2,294,571 3,583 SH   DFND 4 0 0 3,583
NEWMONT CORP COM 651639106 BBG001S5TKX3 12,468,564 115,199 SH   DFND 4 0 75,146 40,053
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,983,464 46,043 SH   DFND 4,40 0 46,043 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,504,091 41,614 SH   DFND 11 0 41,614 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 9,751,731 391,400 SH   DFND 4 0 375,836 15,564
NEWS CORP NEW CL A 65249B109 BBG0035LY922 340,090 13,650 SH   DFND 4,40 0 13,650 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 15,504 544 SH   DFND 4 0 0 544
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,143,622 40,113 SH   DFND 10 0 40,113 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 9,248,108 799,183 SH   DFND 11 0 799,183 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 250,500 10,010 SH   DFND 4 0 0 10,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,390,211 13,233 SH   DFND 4 0 187 13,046
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 114,037,004 630,631 SH   DFND 10 0 630,631 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 431,064 56,238 SH   DFND 4 0 0 56,238
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 104,862 75,170 SH   DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,278,114 89,103 SH   DFND 4,40 0 89,103 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,874,311 41,713 SH   DFND 10 0 16,898 24,815
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 44,728,276 481,441 SH   DFND 4 0 415,128 66,313
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   10,033,000 200,000 SH   DFND 4 0 168,600 31,400
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 462,545 28,900 SH   DFND 4 0 0 28,900
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 43,990,723 364,332 SH   DFND 16 0 364,332 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 106,402,909 881,220 SH   DFND 4 0 713,740 167,480
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 14,093,983 116,914 SH   DFND 10 0 116,914 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1,333,177 8,987 SH   DFND 4 0 0 8,987
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 14,132,870 95,094 SH   DFND 10 0 95,094 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,030,002 170,958 SH   DFND 10,33 0 170,958 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,205,986 22,832 SH   DFND 10,39 0 22,832 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,688,945 50,874 SH   DFND 4,40 0 50,874 0
NIKE INC CL B 654106103 BBG001S6NTK2 22,902,494 433,308 SH   DFND 4 0 390,405 42,903
NIKE INC CL B 654106103 BBG001S6NTK2 352,725,093 6,677,870 SH   DFND 10 0 6,628,526 49,344
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 238,431 53,400 SH   DFND 4 0 0 53,400
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KVW3 339,571 29,800 SH   DFND 4 0 0 29,800
NISOURCE INC COM 65473P105 BBG001S5TMF9 923,874 19,798 SH   DFND 4,40 0 19,798 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,970,896 42,235 SH   DFND 4 0 23,182 19,053
NLIGHT INC COM 65487K100 BBG0020BCPY4 1,251,076 21,941 SH   DFND 4 0 0 21,941
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,319,728 35,174 SH   DFND 4 0 0 35,174
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,479,460 82,795 SH   DFND 4 0 0 82,795
NNN REIT INC COM 637417106 BBG001S6Z1P5 4,926,213 117,221 SH   DFND 10 0 117,221 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,686,618 54,734 SH   DFND 4 0 0 54,734
NORDSON CORP COM 655663102 BBG001S5TKK7 674,779 2,536 SH   DFND 4,40 0 2,536 0
NORDSON CORP COM 655663102 BBG001S5TKK7 499,432 1,877 SH   DFND 4 0 0 1,877
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,233,983 32,140 SH   DFND 4 0 16,636 15,504
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,560,462 8,912 SH   DFND 4,40 0 8,912 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 438,926 3,900 SH   DFND 4 0 0 3,900
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,217,593 41,620 SH   DFND 4 0 0 41,620
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,026,807 14,527 SH   DFND 4 0 7,813 6,714
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,093,697 7,839 SH   DFND 4,40 0 7,839 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,419,784 6,482 SH   DFND 4 0 1,459 5,023
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 749,100 1,098 SH   DFND 10 0 0 1,098
NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 793,425 62,499 SH   DFND 4 0 0 62,499
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 877,081 16,471 SH   DFND 4 0 0 16,471
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 5,015,254 76,104 SH   DFND 4 0 17,750 58,354
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 3,859,938 206,469 SH   DFND 4 0 0 206,469
NOV INC COM 62955J103 BBG001S6HFR2 3,083,121 163,778 SH   DFND 4 0 0 163,778
NOVA LTD COM M7516K103 BBG001SD4C89 759,763 1,791 SH   DFND 4,40 0 1,791 0
NOVA LTD COM M7516K103 BBG001SD4C89 33,595,032 77,358 SH   DFND 10 0 77,358 0
NOVA LTD COM M7516K103 BBG001SD4C89 634,049 1,460 SH   DFND 10,37 0 1,460 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 BBG00QQ8DG97 14,810,156 6,032,650 SH   DFND 10 0 6,032,650 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 29,975,846 253,796 SH   DFND 10 0 253,796 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 670,000 5,671 SH   DFND 4 0 0 5,671
NOVANTA INC COM 67000B104 BBG001S6MRJ9 730,747 6,187 SH   DFND 10,37 0 6,187 0
NOVANTA INC UNIT 11/01/2028 67000B203   2,468,743 46,020 SH   DFND 4 0 0 46,020
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,558,959 23,300 SH   DFND 4 0 23,300 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 344,090,455 2,252,638 SH   DFND 10 0 2,079,239 173,399
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 495,946 60,815 SH   DFND 4 0 0 60,815
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 490,725 45,000 SH   DFND 4 0 0 45,000
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 536,870 37,000 SH   DFND 4 0 0 37,000
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 18,858,983 129,032 SH   DFND 4 0 111,853 17,179
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 81,873,620 560,241 SH   DFND 10 0 529,325 30,916
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,079,682 7,388 SH   DFND 10,37 0 7,388 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,059,621 7,248 SH   DFND 4,40 0 7,248 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,250,941 87,022 SH   DFND 4 0 87,022 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 10,949,302 761,856 SH   DFND 10 0 761,856 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,763,011 10,424 SH   DFND 4,40 0 10,424 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,674,114 15,811 SH   DFND 4 0 7,544 8,267
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 610,109 39,400 SH   DFND 4 0 0 39,400
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 874,143 80,715 SH   DFND 4 0 0 80,715
NUTANIX INC CL A 67059N108 BBG001V13SG8 4,476,989 117,800 SH   DFND 4 0 0 117,800
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,194,778 55,832 SH   DFND 4 0 55,832 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 29,727,190 395,613 SH   DFND 11 0 395,613 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,589,721 21,159 SH   DFND 4,40 0 21,159 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 438,896 4,284 SH   DFND 10,37 0 4,284 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 120,924,452 1,180,069 SH   DFND 10 0 1,145,448 34,621
NUVALENT INC COM 670703107 BBG00Z1SLMN2 5,474,551 53,426 SH   DFND 4 0 36,810 16,616
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 463,410 108,400 SH   DFND 4 0 0 108,400
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 8,634,392 72,978 SH   DFND 4 0 0 72,978
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 1,270,091 10,738 SH   DFND 10 0 10,738 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,354,529,937 71,193,321 SH   DFND 10 0 69,598,905 1,594,416
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 107,420,634 615,944 SH   DFND 10,33 0 615,944 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 50,598,149 290,127 SH   DFND 10,36 0 290,127 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 182,279,798 1,045,632 SH   DFND 4,40 0 1,045,632 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 367,744,109 2,109,525 SH   DFND 16 0 2,109,525 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,353,476,384 7,764,098 SH   DFND 4 0 6,399,434 1,364,664
NVR INC COM 62944T105 BBG001S5TSM8 6,590 1 SH   DFND 10 0 1 0
NVR INC COM 62944T105 BBG001S5TSM8 948,086 144 SH   DFND 4 0 57 87
NVR INC COM 62944T105 BBG001S5TSM8 796,656 121 SH   DFND 4,40 0 121 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 681,529 3,462 SH   DFND 10,31 0 3,462 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 25,478,606 129,425 SH   DFND 10,30 0 129,425 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 478,441,851 2,430,366 SH   DFND 10 0 2,351,076 79,290
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,200,698 11,179 SH   DFND 4,40 0 11,179 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 97,533,696 495,447 SH   DFND 4 0 434,637 60,810
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,408,069 52,452 SH   DFND 4 0 29,313 23,139
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,901,818 29,270 SH   DFND 4,40 0 29,270 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,565,060 44,018 SH   DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 6,144,716 173,237 SH   DFND 10 0 173,237 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 476,435 26,388 SH   DFND 4 0 0 26,388
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 580,538 68,500 SH   DFND 4 0 0 68,500
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 233,936 17,484 SH   DFND 10,37 0 17,484 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,208,128 165,032 SH   DFND 4 0 165,032 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 25,480,872 1,904,400 SH   DFND 10 0 1,849,047 55,353
OFG BANCORP COM 67103X102 BBG001S9J8R0 890,659 21,997 SH   DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 BBG001S9J8R0 27,914,811 689,936 SH   DFND 10 0 689,936 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 4,550,498 94,891 SH   DFND 4 0 0 94,891
O-I GLASS INC COM 67098H104 BBG00R2JZG48 747,921 71,129 SH   DFND 4 0 0 71,129
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 259,311 3,979 SH   DFND 4 0 0 3,979
OKTA INC CL A 679295105 BBG001YV1SN3 437,827 5,559 SH   DFND 4,40 0 5,559 0
OKTA INC CL A 679295105 BBG001YV1SN3 732,468 9,300 SH   DFND 4 0 4,600 4,700
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 163,614 80,797 SH   DFND 4 0 0 80,797
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,092,551 10,714 SH   DFND 4 0 4,640 6,074
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,568,339 8,030 SH   DFND 4,40 0 8,030 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 191,101 978 SH   DFND 10 0 978 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 3,431,425 155,233 SH   DFND 4 0 0 155,233
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4,068,477 101,903 SH   DFND 4 0 0 101,903
OLD SECOND BANCORP INC DEL COM 680277100 BBG001S7HMZ6 528,968 26,232 SH   DFND 4 0 0 26,232
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 450,716 30,219 SH   DFND 4 0 13,319 16,900
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 131,014 8,787 SH   DFND 10,37 0 8,787 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 105,431,701 7,069,482 SH   DFND 10 0 6,947,876 121,606
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,539,402 51,762 SH   DFND 4 0 0 51,762
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,473,376 26,867 SH   DFND 4 0 0 26,867
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 8,095,886 184,690 SH   DFND 4 0 52,822 131,868
OMNICELL COM COM 68213N109 BBG001SF6Z45 709,254 21,267 SH   DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 920,999 12,227 SH   DFND 4 0 4,162 8,065
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,594,856 21,173 SH   DFND 4,40 0 21,173 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 20,092,722 590,615 SH   DFND 10 0 559,238 31,377
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,481,181 72,933 SH   DFND 4 0 72,933 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 275,766 8,106 SH   DFND 10,37 0 8,106 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,006,544 16,249 SH   DFND 4,40 0 16,249 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 66,216,776 1,068,964 SH   DFND 16 0 1,068,964 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 847,375 13,685 SH   DFND 10,31 0 13,685 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 30,987,183 500,439 SH   DFND 10,30 0 500,439 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 28,315,725 457,185 SH   DFND 4 0 199,542 257,643
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 720,221,182 11,631,479 SH   DFND 10 0 11,259,768 371,711
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 797,715 12,883 SH   DFND 10,37 0 12,883 0
ONCE UPON A FARM PBC COM 68237F108 BBG00FY48ZP7 7,292,084 445,999 SH   DFND 10 0 445,999 0
ONDAS INC COM NEW 68236H204 BBG009HYYCF7 1,658,778 183,900 SH   DFND 4 0 0 183,900
ONE GAS INC COM 68235P108 BBG004WQKD16 2,347,595 27,258 SH   DFND 4 0 0 27,258
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 105,830,763 1,978,330 SH   DFND 4 0 1,925,310 53,020
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 40,199,711 751,532 SH   DFND 10 0 662,563 88,969
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,970,425 77,115 SH   DFND 10,30 0 77,115 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 332,526,370 3,678,796 SH   DFND 10 0 3,506,612 172,184
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,350,823 26,009 SH   DFND 4,40 0 26,009 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,188,802 46,344 SH   DFND 4 0 26,080 20,264
ONEOK INC NEW COM 682680103 BBG001S5TWK1 188,192 2,082 SH   DFND 10,31 0 2,082 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,008,735 43,944 SH   DFND 4 0 0 43,944
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,413,806 21,546 SH   DFND 4 0 0 21,546
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 9,731,187 47,453 SH   DFND 10 0 47,453 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 197,063 8,900 SH   DFND 4 0 8,900 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 335,716 15,162 SH   DFND 4,40 0 15,162 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   3,282 13,235 SH   DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   3,185 13,235 SH   DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   8,007 13,235 SH   DFND 4 0 0 13,235
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,856,686 397,152 SH   DFND 4 0 0 397,152
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,429,854 49,060 SH   DFND 4 0 0 49,060
OPKO HEALTH INC COM 68375N103 BBG001SD4254 236,230 206,314 SH   DFND 4 0 0 206,314
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 123,060 94,299 SH   DFND 4 0 0 94,299
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,865,299 69,239 SH   DFND 4 0 0 69,239
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 1,129,574 29,276 SH   DFND 4 0 29,276 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   34,241,025 752,550 SH   DFND 4 0 531,750 220,800
ORACLE CORP 6.5 DEP CUM SR D 68389X204   44,844,454 992,300 SH   DFND 10 0 992,300 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 118,956,971 808,626 SH   DFND 4 0 776,241 32,385
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,606,874,586 11,043,219 SH   DFND 10 0 10,772,315 270,904
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,364,836 77,254 SH   DFND 4,40 0 77,254 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,258,210 117,315 SH   DFND 10,36 0 117,315 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 702,156 99,880 SH   DFND 4 0 0 99,880
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,370,028 58,177 SH   DFND 4 0 29,877 28,300
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 271,109,484 2,936,946 SH   DFND 10 0 2,811,388 125,558
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 900,023 9,750 SH   DFND 10,37 0 9,750 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,998,327 21,648 SH   DFND 10,33 0 21,648 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,284,304 35,581 SH   DFND 4,40 0 35,581 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 692,105 115,640 SH   DFND 4 0 0 115,640
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 182,232 14,400 SH   DFND 4 0 0 14,400
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 570,184 13,746 SH   DFND 4 0 0 13,746
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 2,836,916 25,333 SH   DFND 4 0 0 25,333
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 404,152 11,200 SH   DFND 4 0 0 11,200
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 593,929 12,100 SH   DFND 4 0 0 12,100
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 976,385 85,088 SH   DFND 4 0 0 85,088
OSHKOSH CORP COM 688239201 BBG001S6SX46 4,132,003 28,064 SH   DFND 4 0 0 28,064
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 20,210,864 76,125 SH   DFND 4 0 69,125 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,371,359 5,165 SH   DFND 10,37 0 5,165 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 183,473,782 691,024 SH   DFND 10 0 667,170 23,854
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 959,029 12,442 SH   DFND 10 0 12,442 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,214,596 28,733 SH   DFND 4 0 16,558 12,175
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,396,753 18,122 SH   DFND 4,40 0 18,122 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,364,277 15,542 SH   DFND 4 0 0 15,542
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 2,862,505 155,825 SH   DFND 10 0 155,825 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 405,757 22,070 SH   DFND 4 0 0 22,070
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 1,780,659 67,182 SH   DFND 4 0 0 67,182
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 23,731,510 10,714,000 SH   DFND 10 0 10,714,000 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,408,991 124,783 SH   DFND 4 0 0 124,783
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 5,952 55 SH   DFND 10 0 55 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6,092,635 56,296 SH   DFND 4 0 17,708 38,588
OXFORD INDS INC COM 691497309 BBG001S5TZF0 266,493 6,921 SH   DFND 4 0 0 6,921
PACCAR INC COM 693718108 BBG001S5V1S8 4,933,981 42,724 SH   DFND 4 0 23,887 18,837
PACCAR INC COM 693718108 BBG001S5V1S8 2,262,351 19,590 SH   DFND 4,40 0 19,590 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 526,776 23,319 SH   DFND 4 0 0 23,319
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,130,151 5,325 SH   DFND 4 0 2,019 3,306
PACKAGING CORP AMER COM 695156109 BBG001S5V741 924,708 4,357 SH   DFND 4,40 0 4,357 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 678,260 21,100 SH   DFND 4 0 0 21,100
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 237,645 38,299 SH   DFND 4 0 0 38,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 440,646,460 3,052,391 SH   DFND 10 0 2,972,979 79,412
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 14,109,995 96,472 SH   DFND 4,40 0 96,472 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,252,769 35,909 SH   DFND 10,36 0 35,909 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 20,237,850 138,369 SH   DFND 4 0 59,252 79,117
PALATIN TECHNOLOGIES INC COM NEW 696077601 BBG001S8HM57 2,438,800 140,000 SH   DFND 10 0 140,000 0
PALISADE BIO INC COM 696389402 BBG001SS4KZ8 18,759,988 10,689,452 SH   DFND 10 0 10,689,452 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 111,052,381 692,692 SH   DFND 4 0 656,699 35,993
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,278,933 39,165 SH   DFND 4,40 0 39,165 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 401,042 3,356 SH   DFND 10,37 0 3,356 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 57,725,192 483,056 SH   DFND 10 0 471,425 11,631
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 53,537,443 447,581 SH   DFND 4 0 305,393 142,188
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N66 449,946 3,600 SH   DFND 4 0 0 3,600
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 758,131 13,933 SH   DFND 4,40 0 13,933 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,581,295 47,430 SH   DFND 4 0 47,430 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 11,228,556 205,555 SH   DFND 11 0 205,555 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 506,465 15,622 SH   DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,524,835 24,337 SH   DFND 4 0 0 24,337
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 223,306 16,771 SH   DFND 4 0 0 16,771
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 1,294,302 143,413 SH   DFND 4 0 0 143,413
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,739,326 260,516 SH   DFND 10 0 260,516 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,007,631 95,828 SH   DFND 4 0 0 95,828
PARK NATL CORP COM 700658107 BBG001S7X549 1,313,582 8,028 SH   DFND 4 0 0 8,028
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13,921,877 15,551 SH   DFND 10 0 1,507 14,044
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,843,096 5,416 SH   DFND 4,40 0 5,416 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9,337,445 10,442 SH   DFND 4 0 5,805 4,637
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,485,804 27,426 SH   DFND 4 0 0 27,426
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,221 41 SH   DFND 10 0 41 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 BBG01018ZHS3 1,564,500 2,100,000 SH   DFND 10 0 2,100,000 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,789,909 20,055 SH   DFND 4 0 0 20,055
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,595,161 14,365 SH   DFND 4 0 0 14,365
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,709,495 157,921 SH   DFND 4 0 0 157,921
PAYCHEX INC COM 704326107 BBG001S5V135 2,514,755 27,315 SH   DFND 4 0 14,998 12,317
PAYCHEX INC COM 704326107 BBG001S5V135 1,267,735 13,770 SH   DFND 4,40 0 13,770 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,819,496 23,200 SH   DFND 4 0 0 23,200
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 25,251,757 233,726 SH   DFND 10 0 233,726 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 619,285 5,732 SH   DFND 10,37 0 5,732 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22,985,931 212,695 SH   DFND 4 0 137,109 75,586
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 533,234 21,010 SH   DFND 4 0 0 21,010
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 619,765 128,183 SH   DFND 4 0 0 128,183
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,632,849 36,105 SH   DFND 4,40 0 36,105 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,008,910 66,532 SH   DFND 4 0 34,216 32,316
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,934,875 40,670 SH   DFND 4 0 0 40,670
PC CONNECTION INC COM 69318J100 BBG001S96MG5 300,779 5,138 SH   DFND 4 0 0 5,138
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 421,781 12,869 SH   DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 32,649,912 998,163 SH   DFND 10 0 998,163 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 805,778 24,634 SH   DFND 10,37 0 24,634 0
PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 1,766,313 53,614 SH   DFND 4 0 0 53,614
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 271,979 7,719 SH   DFND 4 0 0 7,719
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 600,625 47,612 SH   DFND 4 0 0 47,612
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 732,736 34,264 SH   DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,728,777 40,615 SH   DFND 4 0 0 40,615
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 678,547 158,354 SH   DFND 4 0 0 158,354
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,257,842 28,158 SH   DFND 4,40 0 28,158 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 9,635,457 215,699 SH   DFND 4 0 215,699 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 426,589 24,238 SH   DFND 4 0 0 24,238
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 948,137 63,062 SH   DFND 4 0 0 63,062
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 358,788 11,779 SH   DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 22,241,010 254,354 SH   DFND 10 0 254,354 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,182,407 13,514 SH   DFND 4 0 0 13,514
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 476,491 40,883 SH   DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,267,454 8,472 SH   DFND 4 0 0 8,472
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 470,430 5,397 SH   DFND 4,40 0 5,397 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,434,039 16,452 SH   DFND 4 0 10,708 5,744
PENUMBRA INC COM 70975L107 BBG001TRHPB0 48,872,949 148,835 SH   DFND 10 0 136,075 12,760
PENUMBRA INC COM 70975L107 BBG001TRHPB0 5,976,379 18,219 SH   DFND 4 0 1,264 16,955
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 567,373 17,248 SH   DFND 4 0 0 17,248
PEPSICO INC COM 713448108 BBG001S695T1 17,352,913 111,756 SH   DFND 4 0 63,857 47,899
PEPSICO INC COM 713448108 BBG001S695T1 9,006,105 58,001 SH   DFND 4,40 0 58,001 0
PEPSICO INC COM 713448108 BBG001S695T1 2,837,459 18,272 SH   DFND 10 0 18,272 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,114,364 29,952 SH   DFND 4 0 0 29,952
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 662,549 36,494 SH   DFND 4 0 0 36,494
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6,033,686 70,376 SH   DFND 4 0 0 70,376
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 5,895,337 241,453 SH   DFND 4 0 178,451 63,002
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 500,927 20,513 SH   DFND 10,37 0 20,513 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 91,466,819 3,745,570 SH   DFND 10 0 3,685,427 60,143
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 6,707,660 314,397 SH   DFND 4 0 0 314,397
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 1,104,103 39,250 SH   DFND 4 0 0 39,250
PERRIGO CO PLC SHS G97822103 BBG001S704D8 614,321 57,226 SH   DFND 4 0 0 57,226
PERSONALIS INC COM 71535D106 BBG0027NWBS7 191,921 30,200 SH   DFND 4 0 0 30,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 106,185 38,265 SH   DFND 4 0 0 38,265
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 6,982,524 372,600 SH   DFND 4 0 372,600 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 10,668,236 514,181 SH   DFND 10 0 514,181 0
PFIZER INC COM 717081103 BBG001S5V466 1,322,231 47,088 SH   DFND 10 0 47,088 0
PFIZER INC COM 717081103 BBG001S5V466 6,833,230 243,392 SH   DFND 4,40 0 243,392 0
PFIZER INC COM 717081103 BBG001S5V466 82,350,545 2,933,234 SH   DFND 4 0 2,731,103 202,131
PG&E CORP COM 69331C108 BBG001S5V206 1,380,051 78,613 SH   DFND 4,40 0 78,613 0
PG&E CORP COM 69331C108 BBG001S5V206 3,044,581 173,431 SH   DFND 4 0 162,800 10,631
PG&E CORP PFD CONV SER A 69331C306   10,766,466 255,190 SH   DFND 4 0 0 255,190
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 239,403 21,500 SH   DFND 4 0 0 21,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 470,969 8,512 SH   DFND 4 0 0 8,512
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 36,392,605 220,121 SH   DFND 4 0 165,892 54,229
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,810,543 119,817 SH   DFND 10,33 0 119,817 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 673,581,271 4,073,916 SH   DFND 10 0 4,073,916 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,025,416 22,094 SH   DFND 4 0 9,091 13,003
PHILLIPS 66 COM 718546104 BBG00286S4P7 59,026 324 SH   DFND 10 0 324 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,069,804 16,849 SH   DFND 4,40 0 16,849 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,040,748 54,529 SH   DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 20,974,846 560,525 SH   DFND 10 0 560,525 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,232,910 18,000 SH   DFND 4 0 0 18,000
PHOTRONICS INC COM 719405102 BBG001S5V7C2 33,289,469 823,488 SH   DFND 4 0 529,293 294,195
PHREESIA INC COM 71944F106 BBG001TG2W25 205,447 24,531 SH   DFND 4 0 0 24,531
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 354,406 53,902 SH   DFND 4 0 0 53,902
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 795,875 21,080 SH   DFND 4 0 0 21,080
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 387,833 4,500 SH   DFND 4 0 0 4,500
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,370,745 53,305 SH   DFND 4 0 0 53,305
PINTEREST INC CL A 72352L106 BBG002583CW7 683,160 37,199 SH   DFND 4 0 19,599 17,600
PINTEREST INC CL A 72352L106 BBG002583CW7 430,861 23,461 SH   DFND 4,40 0 23,461 0
PINTEREST INC CL A 72352L106 BBG002583CW7 172,855 9,425 SH   DFND 10 0 9,425 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 2,390,833 31,216 SH   DFND 4 0 0 31,216
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 34,520,911 450,959 SH   DFND 10 0 450,959 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 844,956 76,432 SH   DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 25,448,023 181,980 SH   DFND 4 0 126,961 55,019
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,197,793 90,500 SH   DFND 4 0 0 90,500
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 2,721,363 36,575 SH   DFND 4 0 0 36,575
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 3,153,258 112,838 SH   DFND 4 0 0 112,838
PLEXUS CORP COM 729132100 BBG001S5V812 2,448,940 12,081 SH   DFND 4 0 0 12,081
PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 1,401,320 621,428 SH   DFND 4 0 0 621,428
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,732,141 8,324 SH   DFND 10,39 0 8,324 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,576,854 17,196 SH   DFND 4,40 0 17,196 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 46,134,053 221,793 SH   DFND 4 0 207,982 13,811
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,803,120 47,110 SH   DFND 10,33 0 47,110 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 596,669,625 2,867,385 SH   DFND 10 0 2,867,385 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,658,269 7,969 SH   DFND 10,37 0 7,969 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,375,781 25,246 SH   DFND 4 0 0 25,246
POOL CORP COM 73278L105 BBG001S5VBK4 3,137,282 15,505 SH   DFND 4 0 0 15,505
POPULAR INC COM NEW 733174700 BBG001S5PC01 3,968,792 29,566 SH   DFND 4 0 0 29,566
PORCH GROUP INC COM 733245104 BBG00QYZND49 209,970 29,305 SH   DFND 4 0 0 29,305
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,633,065 49,897 SH   DFND 4 0 0 49,897
POST HLDGS INC COM 737446104 BBG001WTBC45 1,980,179 20,019 SH   DFND 4 0 0 20,019
POWELL INDS INC COM 739128106 BBG001S5VBT5 107,642,222 199,090 SH   DFND 4 0 133,446 65,644
POWELL INDS INC COM 739128106 BBG001S5VBT5 14,000,986 25,876 SH   DFND 10 0 25,876 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,337,167 26,114 SH   DFND 4 0 0 26,114
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 158,569 51,400 SH   DFND 4 0 0 51,400
PPG INDS INC COM 693506107 BBG001S5VC13 2,210,325 20,664 SH   DFND 4 0 12,864 7,800
PPG INDS INC COM 693506107 BBG001S5VC13 1,276,092 11,930 SH   DFND 4,40 0 11,930 0
PPL CORP COM 69351T106 BBG001S5VC31 1,465,542 38,370 SH   DFND 4 0 23,824 14,546
PPL CORP COM 69351T106 BBG001S5VC31 1,493,276 39,091 SH   DFND 10,37 0 39,091 0
PPL CORP COM 69351T106 BBG001S5VC31 1,036,727 27,143 SH   DFND 4,40 0 27,143 0
PPL CORP COM 69351T106 BBG001S5VC31 36,264,521 949,333 SH   DFND 10 0 949,333 0
PPL CORP UNIT 02/15/2029 69351T866   2,557,750 50,000 SH   DFND 4 0 31,350 18,650
PRA GROUP INC COM 69354N106 BBG001SB1G41 322,013 18,385 SH   DFND 4 0 0 18,385
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,086,154,856 3,373,916 SH   DFND 10 0 3,279,549 94,367
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 167,861 521 SH   DFND 10,31 0 521 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 6,167,361 19,142 SH   DFND 10,30 0 19,142 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 19,701,502 61,180 SH   DFND 4 0 50,765 10,415
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,322,268 4,104 SH   DFND 10,37 0 4,104 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 343,985 89,000 SH   DFND 4 0 0 89,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 579,467 6,398 SH   DFND 4 0 0 6,398
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 378,854 1,400 SH   DFND 4 0 0 1,400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,338,737 22,589 SH   DFND 4 0 0 22,589
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 865,578 9,601 SH   DFND 4,40 0 9,601 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,494,680 16,579 SH   DFND 4 0 7,813 8,766
PRICESMART INC COM 741511109 BBG001SB78V3 1,835,283 12,197 SH   DFND 4 0 0 12,197
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 211,628 60,900 SH   DFND 4 0 0 60,900
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,515,387 14,029 SH   DFND 4 0 0 14,029
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 2,073,790 110,103 SH   DFND 4 0 0 110,103
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,454,262 24,111 SH   DFND 4 0 0 24,111
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,512,922 16,786 SH   DFND 4 0 8,403 8,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 808,106 8,966 SH   DFND 4,40 0 8,966 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 906,608 44,085 SH   DFND 4 0 0 44,085
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1,771,905 71,679 SH   DFND 10 0 71,679 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 15,010,449 607,096 SH   DFND 4 0 348,674 258,422
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 644,271 25,776 SH   DFND 4 0 0 25,776
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 213,185 8,524 SH   DFND 10,37 0 8,524 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 8,752,149 349,946 SH   DFND 10 0 349,946 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 45,955,851 806,243 SH   DFND 10 0 776,704 29,539
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 325,299 5,707 SH   DFND 10,37 0 5,707 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 7,752,755 136,040 SH   DFND 4 0 85,206 50,834
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 14,432,812 99,926 SH   DFND 4,40 0 99,926 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 221,266,769 1,531,894 SH   DFND 10 0 1,501,686 30,208
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 46,861,214 324,445 SH   DFND 4 0 243,879 80,566
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1,960,195 13,571 SH   DFND 10,39 0 13,571 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 589,888 20,550 SH   DFND 4 0 0 20,550
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 738,233 28,781 SH   DFND 10 0 28,781 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 493,557 19,257 SH   DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,921,284 24,823 SH   DFND 4,40 0 24,823 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 49,224,904 248,291 SH   DFND 16 0 248,291 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,100,226 96,349 SH   DFND 10,33 0 96,349 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 820,269,200 4,137,940 SH   DFND 10 0 4,067,849 70,091
PROGRESSIVE CORP COM 743315103 BBG001S5V509 44,444,409 224,178 SH   DFND 4 0 147,161 77,017
PROGYNY INC COM 74340E103 BBG002H1K1K7 666,693 39,275 SH   DFND 4 0 0 39,275
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 117,401,942 887,792 SH   DFND 4 0 835,612 52,180
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,137,189 38,846 SH   DFND 4,40 0 38,846 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 39,399,740 297,935 SH   DFND 10 0 297,935 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 BBG001SMDG62 16,418,014 1,292,757 SH   DFND 10 0 1,292,757 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 488,856 33,913 SH   DFND 4 0 0 33,913
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,038,106 45,220 SH   DFND 4 0 0 45,220
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 12,077,934 114,575 SH   DFND 4 0 93,121 21,454
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1,000,668 9,494 SH   DFND 10,37 0 9,494 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 291,787,822 2,767,458 SH   DFND 10 0 2,707,705 59,753
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 27,154,562 5,207,011 SH   DFND 10 0 5,207,011 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 692,877 12,160 SH   DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,074,653 50,763 SH   DFND 4 0 0 50,763
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5,891,981 278,449 SH   DFND 10 0 278,449 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,471,038 15,059 SH   DFND 4,40 0 15,059 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,292,473 33,705 SH   DFND 4 0 20,018 13,687
PTC INC COM 69370C100 BBG001S6DNK6 22,830,175 160,223 SH   DFND 10,30 0 160,223 0
PTC INC COM 69370C100 BBG001S6DNK6 477,708,003 3,352,572 SH   DFND 10 0 3,253,708 98,864
PTC INC COM 69370C100 BBG001S6DNK6 839,187 5,888 SH   DFND 4,40 0 5,888 0
PTC INC COM 69370C100 BBG001S6DNK6 984,420 6,907 SH   DFND 4 0 2,342 4,565
PTC INC COM 69370C100 BBG001S6DNK6 638,355 4,480 SH   DFND 10,31 0 4,480 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 479,178,655 7,034,622 SH   DFND 10 0 6,822,730 211,892
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 699,559 10,268 SH   DFND 10,37 0 10,268 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 10,118,886 148,543 SH   DFND 4 0 114,786 33,757
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 11,094,701 40,934 SH   DFND 10 0 40,000 934
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,853,406 6,838 SH   DFND 4,40 0 6,838 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 52,037,117 191,996 SH   DFND 4 0 182,046 9,950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 1,815,235 22,420 SH   DFND 4,40 0 22,420 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 1,129,253 13,950 SH   DFND 10 0 13,950 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 4,514,851 55,763 SH   DFND 4 0 37,443 18,320
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,865,972 15,857 SH   DFND 4 0 7,299 8,558
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,228,527 10,440 SH   DFND 4,40 0 10,440 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 293,187 56,328 SH   DFND 4 0 0 56,328
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 329,011 8,971 SH   DFND 4 0 0 8,971
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,484,805 21,286 SH   DFND 4 0 0 21,286
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,275,063 26,937 SH   DFND 4 0 0 26,937
QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 595,438 6,965 SH   DFND 4 0 0 6,965
QIAGEN NV ORD SHARES N72482156 BBG001S91B01 14,254,284 356,830 SH   DFND 4 0 291,719 65,111
QIAGEN NV ORD SHARES N72482156 BBG001S91B01 392,719 9,831 SH   DFND 4,40 0 9,831 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 35,090,635 304,131 SH   DFND 10 0 304,131 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 2,146,706 18,587 SH   DFND 4 0 10,788 7,799
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 950,062 8,226 SH   DFND 4,40 0 8,226 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1,236,643 10,718 SH   DFND 10,37 0 10,718 0
QORVO INC COM 74736K101 BBG007TJF1P5 42,473,477 548,859 SH   DFND 4 0 360,641 188,218
QUAKER HOUGHTON COM 747316107 BBG001S969X5 838,026 6,736 SH   DFND 4 0 0 6,736
QUAKER HOUGHTON COM 747316107 BBG001S969X5 23,928,313 192,613 SH   DFND 10 0 192,613 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,842,797 45,388 SH   DFND 4,40 0 45,388 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,349,635 80,398 SH   DFND 4 0 44,320 36,078
QUALYS INC COM 74758T303 BBG001SYH860 9,682,388 110,215 SH   DFND 10 0 110,215 0
QUALYS INC COM 74758T303 BBG001SYH860 1,402,996 15,974 SH   DFND 4 0 0 15,974
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 330,203 18,365 SH   DFND 4 0 0 18,365
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,979,437 5,425 SH   DFND 4,40 0 5,425 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 116,941 213 SH   DFND 10 0 213 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,025,328 10,971 SH   DFND 4 0 5,603 5,368
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 600,675 87,818 SH   DFND 4 0 0 87,818
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,136,557 178,704 SH   DFND 4 0 0 178,704
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 853,210 4,355 SH   DFND 4,40 0 4,355 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,182,935 6,038 SH   DFND 4 0 2,433 3,605
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 476,500 28,993 SH   DFND 4 0 0 28,993
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 317,833 26,431 SH   DFND 4 0 0 26,431
QXO INC COM NEW 82846H405 BBG001SCBW07 5,223,826 269,200 SH   DFND 4 0 0 269,200
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 2,878,329 2,937,670 SH   DFND 10 0 2,937,670 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,981,530 59,874 SH   DFND 4 0 0 59,874
RADNET INC COM 750491102 BBG001S75DK5 1,563,214 27,987 SH   DFND 4 0 0 27,987
RALLIANT CORP COM 750940108 BBG01V4YRP33 2,023,729 48,700 SH   DFND 4 0 0 48,700
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,939,767 17,263 SH   DFND 4 0 0 17,263
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 227,409 14,700 SH   DFND 4 0 0 14,700
RAMBUS INC DEL COM 750917106 BBG001S7RF80 26,659,407 309,885 SH   DFND 10 0 195,412 114,473
RAMBUS INC DEL COM 750917106 BBG001S7RF80 4,215,582 49,007 SH   DFND 4 0 0 49,007
RANGE RES CORP COM 75281A109 BBG001SBZNN8 6,203,124 137,298 SH   DFND 10 0 0 137,298
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,836,950 107,024 SH   DFND 4 0 0 107,024
RAPID7 INC COM 753422104 BBG009DFHWH5 338,445 61,368 SH   DFND 4 0 0 61,368
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4V4 432,768 13,800 SH   DFND 4 0 0 13,800
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,817,997 12,560 SH   DFND 4 0 6,244 6,316
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,297,205 8,962 SH   DFND 4,40 0 8,962 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,759,457 133,727 SH   DFND 4 0 0 133,727
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 527,027 5,500 SH   DFND 4 0 5,500 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 397,742,352 4,151,116 SH   DFND 10 0 3,930,169 220,947
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 19,250,322 200,838 SH   DFND 10,30 0 200,838 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 537,910 5,612 SH   DFND 10,31 0 5,612 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 818,712 8,544 SH   DFND 4,40 0 8,544 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7,229,293 13,301 SH   DFND 4 0 0 13,301
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,442,427 56,281 SH   DFND 4 0 27,042 29,239
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,394,977 39,156 SH   DFND 4,40 0 39,156 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 779,188 12,736 SH   DFND 10 0 12,736 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 675,247 220,309 SH   DFND 4 0 0 220,309
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 616,029 47,115 SH   DFND 4 0 0 47,115
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 4,525,121 345,693 SH   DFND 10 0 345,693 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,239,524 23,236 SH   DFND 4 0 0 23,236
REDDIT INC CL A 75734B100 BBG015RGX648 628,176 4,663 SH   DFND 4,40 0 4,663 0
REDDIT INC CL A 75734B100 BBG015RGX648 538,860 4,000 SH   DFND 4 0 1,100 2,900
REDDIT INC CL A 75734B100 BBG015RGX648 62,882 467 SH   DFND 10 0 467 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 463,281 54,600 SH   DFND 4 0 0 54,600
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 278,352 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 583,502 3,116 SH   DFND 10,37 0 3,116 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 18,155,044 96,951 SH   DFND 10 0 96,951 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,172,043 27,610 SH   DFND 4 0 0 27,610
REGENCY CTRS CORP COM 758849103 BBG001S7H752 408,083 5,394 SH   DFND 4 0 0 5,394
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,993,111 26,343 SH   DFND 10 0 26,343 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 607,131 8,025 SH   DFND 4,40 0 8,025 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,677,373 4,761 SH   DFND 4,40 0 4,761 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,398,520 8,284 SH   DFND 4 0 4,569 3,715
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 151,560,681 196,203 SH   DFND 10 0 190,331 5,872
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 902,358 34,540 SH   DFND 4,40 0 34,540 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,852,576 70,912 SH   DFND 4 0 38,034 32,878
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 6,018,988 29,494 SH   DFND 4 0 0 29,494
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 652,123 65,573 SH   DFND 4 0 0 65,573
RELIANCE INC COM 759509102 BBG001S81M27 602,882 1,983 SH   DFND 4,40 0 1,983 0
RELIANCE INC COM 759509102 BBG001S81M27 273,623 900 SH   DFND 4 0 0 900
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 76,892,206 11,063,862 SH   DFND 10 0 11,063,862 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 435,524 13,136 SH   DFND 4 0 13,136 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,175,768 75,057 SH   DFND 4 0 0 75,057
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,047,616 20,362 SH   DFND 4 0 0 20,362
RENASANT CORP COM 75970E107 BBG001S5V5B7 1,641,541 45,428 SH   DFND 4 0 0 45,428
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 46,336,372 1,471,500 SH   DFND 4 0 1,446,798 24,702
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 13,320,793 423,151 SH   DFND 10,30 0 423,151 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 362,114 11,503 SH   DFND 10,31 0 11,503 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,642,910 52,189 SH   DFND 10,37 0 52,189 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 460,666,431 14,633,622 SH   DFND 10 0 14,130,890 502,732
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,866,492 24,316 SH   DFND 4 0 0 24,316
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 314,296 4,448 SH   DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,755,684 12,577 SH   DFND 4 0 5,037 7,540
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,125,538 9,701 SH   DFND 4,40 0 9,701 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,938,038 57,500 SH   DFND 4 0 0 57,500
RESMED INC COM 761152107 BBG001SBGRC2 2,127,549 9,480 SH   DFND 4 0 3,807 5,673
RESMED INC COM 761152107 BBG001SBGRC2 1,270,919 5,663 SH   DFND 4,40 0 5,663 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 341,534 2,100 SH   DFND 4 0 0 2,100
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 15,243,501 206,272 SH   DFND 10 0 203,976 2,296
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 15,604,743 211,194 SH   DFND 4 0 211,194 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,026,625 13,951 SH   DFND 4,40 0 13,951 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 927,499,146 9,539,859 SH   DFND 10 0 9,239,592 300,267
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 3,111,319 31,993 SH   DFND 10,36 0 31,993 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 10,372,319 106,675 SH   DFND 4 0 102,075 4,600
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 169,993 1,748 SH   DFND 10,31 0 1,748 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,220,974 12,555 SH   DFND 10,37 0 12,555 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 6,269,319 64,466 SH   DFND 10,30 0 64,466 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 894,056 9,200 SH   DFND 4,40 0 9,200 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 357,204 15,788 SH   DFND 4 0 0 15,788
REVVITY INC COM 714046109 BBG001SBKS35 3,546,771 40,449 SH   DFND 16 0 40,449 0
REVVITY INC COM 714046109 BBG001SBKS35 884,073 10,091 SH   DFND 10,31 0 10,091 0
REVVITY INC COM 714046109 BBG001SBKS35 9,316,818 106,301 SH   DFND 4 0 55,809 50,492
REVVITY INC COM 714046109 BBG001SBKS35 32,328,616 369,006 SH   DFND 10,30 0 369,006 0
REVVITY INC COM 714046109 BBG001SBKS35 685,309,951 7,822,280 SH   DFND 10 0 7,575,932 246,348
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2,270,960 49,840 SH   DFND 4 0 0 49,840
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,340,666 102,083 SH   DFND 4 0 0 102,083
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 582,037 27,487 SH   DFND 4 0 0 27,487
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 2,631,124 1,027,783 SH   DFND 10 0 1,027,783 0
RH COM 74967X103 BBG002293Q93 963,035 6,858 SH   DFND 4 0 0 6,858
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,531,268 29,085 SH   DFND 4 0 3,213 25,872
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 77,354,980 889,068 SH   DFND 10 0 880,033 9,035
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 161,588 77,500 SH   DFND 4 0 0 77,500
RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRKK6 145,100 20,000 SH   DFND 4 0 0 20,000
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 3,674,114 135,877 SH   DFND 10 0 135,877 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 2,086,286 148,543 SH   DFND 4 0 0 148,543
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 722,274 51,444 SH   DFND 10 0 51,444 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 5,327,616 143,254 SH   DFND 10 0 143,254 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,292,501 34,712 SH   DFND 4 0 0 34,712
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,866,223 151,050 SH   DFND 4 0 0 151,050
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,465,408 259,927 SH   DFND 4 0 0 259,927
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 955,121 63,400 SH   DFND 4 0 42,700 20,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 431,100 28,616 SH   DFND 4,40 0 28,616 0
RLI CORP COM 749607107 BBG001S5VQ58 452,784 7,938 SH   DFND 10,37 0 7,938 0
RLI CORP COM 749607107 BBG001S5VQ58 15,573,460 273,027 SH   DFND 10 0 273,027 0
RLI CORP COM 749607107 BBG001S5VQ58 7,738,755 135,682 SH   DFND 4 0 99,262 36,420
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 528,742 71,211 SH   DFND 4 0 0 71,211
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,046,480 41,200 SH   DFND 4 0 0 41,200
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 44,312,360 639,428 SH   DFND 10 0 639,428 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,022,565 43,644 SH   DFND 4 0 18,172 25,472
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,139,287 30,890 SH   DFND 4,40 0 30,890 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,335,821 23,599 SH   DFND 4,40 0 23,599 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,767,661 31,228 SH   DFND 4 0 14,428 16,800
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 670,455 47,000 SH   DFND 4,40 0 47,000 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 503,555 35,300 SH   DFND 4 0 8,800 26,500
ROCKET LAB CORP COM 773121108 BBG01V7JN489 10,327,411 160,813 SH   DFND 10 0 160,813 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 1,315,690 20,500 SH   DFND 4,40 0 20,500 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 1,071,806 16,700 SH   DFND 4 0 4,200 12,500
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,776,208 4,952 SH   DFND 4,40 0 4,952 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,069,268 8,557 SH   DFND 4 0 4,677 3,880
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 149,397 3,912 SH   DFND 4 0 3,912 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 576,203 15,088 SH   DFND 4,40 0 15,088 0
ROGERS CORP COM 775133101 BBG001S5TTY3 844,906 7,886 SH   DFND 4 0 0 7,886
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 81,029,514 2,923,670 SH   DFND 10 0 2,923,670 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 4,760,827 171,778 SH   DFND 4 0 0 171,778
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 78,967,477 834,619 SH   DFND 4 0 775,861 58,758
ROLLINS INC COM 775711104 BBG001S5VRG4 603,115 11,289 SH   DFND 4,40 0 11,289 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,218,998 22,817 SH   DFND 4 0 10,810 12,007
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 223,803 5,068 SH   DFND 4 0 0 5,068
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,426,754 4,033 SH   DFND 4,40 0 4,033 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,551,389 7,212 SH   DFND 4 0 3,357 3,855
ROSS STORES INC COM 778296103 BBG001S5VRS1 407,255 1,880 SH   DFND 10 0 1,880 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,907,816 22,660 SH   DFND 4 0 11,235 11,425
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,799,361 12,925 SH   DFND 4,40 0 12,925 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,277,183 63,756 SH   DFND 4,40 0 63,756 0
ROYAL BK CDA COM 780087102 BBG001S60869 9,150,265 56,765 SH   DFND 4 0 56,765 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 11,594,159 42,133 SH   DFND 10,33 0 42,133 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,937,833 10,671 SH   DFND 4,40 0 10,671 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 13,457,979 48,883 SH   DFND 4 0 40,320 8,563
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 514,012,029 1,867,912 SH   DFND 10 0 1,852,460 15,452
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 9,612,835 37,767 SH   DFND 4 0 0 37,767
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 955,083 19,910 SH   DFND 4,40 0 19,910 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,327,762 27,679 SH   DFND 4 0 19,779 7,900
RPC INC COM 749660106 BBG001S5VN37 216,177 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 657,961 6,615 SH   DFND 4,40 0 6,615 0
RPM INTL INC COM 749685103 BBG001S7X317 238,716 2,400 SH   DFND 4 0 0 2,400
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 104,489,493 541,677 SH   DFND 10 0 541,677 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,995,301 62,205 SH   DFND 4,40 0 62,205 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 79,741,129 413,520 SH   DFND 4 0 366,764 46,756
RUBRIK INC. CL A 781154109 BBG008D32614 1,037,234 21,181 SH   DFND 10 0 0 21,181
RUBRIK INC. CL A 781154109 BBG008D32614 3,122,959 63,812 SH   DFND 4 0 0 63,812
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 173,760 34,340 SH   DFND 4 0 0 34,340
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 24,370,878 368,197 SH   DFND 4 0 241,052 127,145
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 23,549,241 356,213 SH   DFND 10 0 356,213 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 221,747 3,454 SH   DFND 4 0 0 3,454
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 1,029,783 47,292 SH   DFND 4 0 0 47,292
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 681,069 46,537 SH   DFND 4 0 0 46,537
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,567,017 46,437 SH   DFND 4 0 0 46,437
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 4,574,888 79,164 SH   DFND 4 0 79,164 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 305,493,866 5,285,361 SH   DFND 10 0 4,933,580 351,781
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 21,799,732 377,158 SH   DFND 10,30 0 377,158 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 611,582 10,581 SH   DFND 10,31 0 10,581 0
RYDER SYS INC COM 783549108 BBG001S5VK15 3,671,998 17,938 SH   DFND 4 0 0 17,938
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 458,168 20,363 SH   DFND 4 0 0 20,363
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3,685,842 39,931 SH   DFND 4 0 14,327 25,604
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 23,761,486 257,495 SH   DFND 10 0 257,495 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 716,088 17,119 SH   DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,808,944 6,604 SH   DFND 10 0 6,604 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,144,552 12,097 SH   DFND 4,40 0 12,097 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 33,991,380 79,928 SH   DFND 4 0 22,000 57,928
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 82,804,114 194,707 SH   DFND 16 0 194,707 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 927,019 56,200 SH   DFND 4 0 0 56,200
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 12,155,500 632,600 SH   DFND 10 0 632,600 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 33,751,201 1,756,403 SH   DFND 4 0 1,615,967 140,436
SAFEHOLD INC COM 78646V107 BBG001SDG572 269,026 19,891 SH   DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 370,013 5,098 SH   DFND 4 0 0 5,098
SAIA INC COM 78709Y105 BBG001SL4QM4 1,677,713 4,776 SH   DFND 10,37 0 4,776 0
SAIA INC COM 78709Y105 BBG001SL4QM4 14,998,129 42,702 SH   DFND 4 0 30,968 11,734
SAIA INC COM 78709Y105 BBG001SL4QM4 96,573,546 274,919 SH   DFND 10 0 263,656 11,263
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,003,725 5,377 SH   DFND 10 0 5,377 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,087,321 43,323 SH   DFND 4,40 0 43,323 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,754,605 79,039 SH   DFND 4 0 45,638 33,401
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 699,376 50,460 SH   DFND 4 0 0 50,460
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 266,280 8,400 SH   DFND 4 0 0 8,400
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 248,306 7,833 SH   DFND 4,40 0 7,833 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 33,761,385 1,065,364 SH   DFND 10 0 1,065,364 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 167,293 58,189 SH   DFND 4 0 0 58,189
SANDISK CORP COM 80004C200 BBG01R388JK6 138,173,690 217,521 SH   DFND 4 0 152,404 65,117
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 7,823,842 98,624 SH   DFND 10 0 98,624 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 311,521 3,919 SH   DFND 4 0 0 3,919
SANMINA CORP COM 801056102 BBG001S5SYJ0 3,052,057 23,558 SH   DFND 4 0 0 23,558
SANMINA CORP COM 801056102 BBG001S5SYJ0 1,345,015 10,375 SH   DFND 10 0 10,375 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 30,936,314 642,184 SH   DFND 10 0 374,577 267,607
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 4,479 93 SH   DFND 4 0 93 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,883 11 SH   DFND 16 0 11 0
SAP SE SPON ADR 803054204 BBG001S6RD41 404,658 2,364 SH   DFND 4 0 2,364 0
SAP SE SPON ADR 803054204 BBG001S6RD41 514 3 SH   DFND 10 0 3 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 844,992 38,877 SH   DFND 4 0 0 38,877
SAUL CTRS INC COM 804395101 BBG001S7F7J9 201,737 6,193 SH   DFND 4 0 0 6,193
SAVARA INC COM 805111101 BBG001SFTVM9 247,018 45,200 SH   DFND 4 0 0 45,200
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 93,063 12,500 SH   DFND 4 0 0 12,500
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 742,548 4,313 SH   DFND 4,40 0 4,313 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 1,389,027 8,068 SH   DFND 4 0 4,251 3,817
SCANSOURCE INC COM 806037107 BBG001S7S0W5 396,650 10,927 SH   DFND 4 0 0 10,927
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 3,622,797 49,166 SH   DFND 4 0 0 49,166
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 651,947 24,709 SH   DFND 4 0 0 24,709
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 108,218,139 2,202,774 SH   DFND 10 0 2,144,157 58,617
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,672,834 34,063 SH   DFND 4 0 6,930 27,133
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 296,430 7,592 SH   DFND 4 0 0 7,592
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 321,760 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238,803 2,541 SH   DFND 10,31 0 2,541 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,673,594 102,927 SH   DFND 4 0 42,459 60,468
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,944,928 73,894 SH   DFND 4,40 0 73,894 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 169,692,731 1,805,636 SH   DFND 10 0 1,770,703 34,933
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,430,570 89,706 SH   DFND 10,30 0 89,706 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 316,072,972 12,327,339 SH   DFND 10 0 12,285,446 41,893
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,012,242 21,196 SH   DFND 4 0 0 21,196
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,207,879 19,855 SH   DFND 4 0 0 19,855
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,816,557 58,176 SH   DFND 10 0 53,524 4,652
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,294,785 15,646 SH   DFND 4,40 0 15,646 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,106,032 25,449 SH   DFND 12 0 25,449 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 571,092 6,901 SH   DFND 4 0 6,901 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 724,834 128 SH   DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,442,371 47,603 SH   DFND 4 0 0 47,603
SEADRILL LTD COM G7997W102 BBG015K887C0 1,137,375 25,000 SH   DFND 4 0 0 25,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 28,722,710 73,348 SH   DFND 4 0 8,091 65,257
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 250,673,503 639,865 SH   DFND 10 0 616,618 23,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 95,967,711 245,068 SH   DFND 16 0 245,068 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,621,079 9,247 SH   DFND 4,40 0 9,247 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 15,924,589 378,571 SH   DFND 4 0 185,265 193,306
SEI INVTS CO COM 784117103 BBG001S5VZJ3 3,540,498 45,122 SH   DFND 4 0 0 45,122
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 828,128 50,821 SH   DFND 4 0 0 50,821
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 33,426,946 677,070 SH   DFND 10 0 677,070 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 283,104 1,931 SH   DFND 4 0 0 1,931
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 693,975 45,343 SH   DFND 4 0 0 45,343
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,529,814 20,292 SH   DFND 10,37 0 20,292 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,117,232 28,080 SH   DFND 4 0 0 28,080
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 55,476,410 735,859 SH   DFND 10 0 735,859 0
SEMPRA COM 816851109 BBG001SBVZ73 2,758,365 28,387 SH   DFND 10 0 14,901 13,486
SEMPRA COM 816851109 BBG001SBVZ73 25,365,687 261,031 SH   DFND 4 0 238,417 22,614
SEMPRA COM 816851109 BBG001SBVZ73 1,368,834 14,087 SH   DFND 10,39 0 14,087 0
SEMPRA COM 816851109 BBG001SBVZ73 2,462,415 25,340 SH   DFND 4,40 0 25,340 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 9,438,270 790,144 SH   DFND 4 0 452,830 337,314
SEMTECH CORP COM 816850101 BBG001S7TWW4 3,242,128 42,185 SH   DFND 4 0 0 42,185
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,480,748 19,258 SH   DFND 10 0 19,258 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 423,915 2,802 SH   DFND 4 0 0 2,802
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,366,695 67,207 SH   DFND 4 0 0 67,207
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 23,434,296 665,369 SH   DFND 10,30 0 665,369 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 339,915,968 9,651,220 SH   DFND 10 0 9,253,661 397,559
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 659,354 18,721 SH   DFND 10,31 0 18,721 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 148,161,272 1,714,036 SH   DFND 10 0 1,656,804 57,232
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 15,478,744 179,056 SH   DFND 4 0 162,716 16,340
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,108,852 12,828 SH   DFND 10,37 0 12,828 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,954,124 151,600 SH   DFND 4 0 0 151,600
SEPTERNA INC COM 81734D104 BBG014WY1VC7 21,333,558 890,754 SH   DFND 10 0 890,754 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 240,122 28,400 SH   DFND 4 0 0 28,400
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,077,516 61,527 SH   DFND 4 0 0 61,527
SERVICENOW INC COM 81762P102 BBG001T4JFC0 79,201,667 757,512 SH   DFND 4 0 720,392 37,120
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,605,648 44,050 SH   DFND 4,40 0 44,050 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,009,700 134,000 SH   DFND 10 0 134,000 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 1,731,639 27,300 SH   DFND 4 0 0 27,300
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 47,992,260 756,260 SH   DFND 10 0 756,260 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,768,579 24,272 SH   DFND 4 0 0 24,272
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 12,117,383 166,379 SH   DFND 10 0 166,379 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 117,735 122,100 SH   DFND 4 0 0 122,100
SEZZLE INC COM 78435P105 BBG00MKN0926 454,860 7,200 SH   DFND 4 0 0 7,200
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,511,103 17,064 SH   DFND 4 0 0 17,064
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 7,355,602 69,458 SH   DFND 10 0 69,458 0
SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 80,685 12,519 SH   DFND 4 0 0 12,519
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 658,568 7,081 SH   DFND 4 0 7,081 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 322,545 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,692,628 17,757 SH   DFND 4 0 9,659 8,098
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,426,733 10,689 SH   DFND 4,40 0 10,689 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 0 60 SH   DFND 10 0 0 60
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   6,554,576 120,400 SH   DFND 4 0 0 120,400
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 631,286 14,436 SH   DFND 10,37 0 14,436 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 71,329,009 1,631,123 SH   DFND 10 0 1,579,981 51,142
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 6,943,799 158,788 SH   DFND 4 0 158,788 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 504,142 76,443 SH   DFND 4 0 0 76,443
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 416,619,435 3,563,609 SH   DFND 10 0 3,458,000 105,609
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 50,017,307 421,695 SH   DFND 4 0 421,695 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5,855,914 49,367 SH   DFND 10,36 0 49,367 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 6,400,587 54,117 SH   DFND 4,40 0 54,117 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 7,103,686 380,283 SH   DFND 10 0 380,283 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 209,774 12,618 SH   DFND 4 0 0 12,618
SI BONE INC COM 825704109 BBG001V0GNP7 161,501 12,782 SH   DFND 4 0 0 12,782
SIERRA BANCORP COM 82620P102 BBG001S6XR89 11,672,991 344,133 SH   DFND 10 0 344,133 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,003,237 187,521 SH   DFND 10 0 187,521 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,289,718 15,226 SH   DFND 4 0 0 15,226
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 563,941 23,800 SH   DFND 4 0 0 23,800
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 42,784,100 1,102,683 SH   DFND 10 0 1,032,013 70,670
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 8,961,574 230,974 SH   DFND 4 0 187,472 43,502
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,940,412 14,122 SH   DFND 4 0 0 14,122
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,183,856 60,851 SH   DFND 4 0 0 60,851
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 43,601,410 233,721 SH   DFND 4 0 217,113 16,608
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,414,208 12,941 SH   DFND 4,40 0 12,941 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17,183,340 92,110 SH   DFND 10 0 92,110 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 575,593 40,181 SH   DFND 4 0 0 40,181
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,137,593 18,295 SH   DFND 4 0 0 18,295
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 46,509 271 SH   DFND 10 0 271 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 255,518 19,754 SH   DFND 4 0 0 19,754
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1,054,269 48,922 SH   DFND 4 0 0 48,922
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1,788,898 77,559 SH   DFND 4 0 0 77,559
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 363,657 2,732 SH   DFND 10,37 0 2,732 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,577,876 56,958 SH   DFND 4 0 36,400 20,558
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 46,743,440 351,164 SH   DFND 10 0 338,870 12,294
SITIME CORP COM 82982T106 BBG00QNSY276 1,507,453 4,365 SH   DFND 10 0 4,365 0
SITIME CORP COM 82982T106 BBG00QNSY276 3,486,147 10,083 SH   DFND 4 0 0 10,083
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 776,331 43,700 SH   DFND 4 0 0 43,700
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 651,130 14,900 SH   DFND 4 0 0 14,900
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 435,740 15,900 SH   DFND 4 0 0 15,900
SKYWEST INC COM 830879102 BBG001S5W465 484,585 5,281 SH   DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,598,899 67,244 SH   DFND 4 0 0 67,244
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,109,638 30,043 SH   DFND 4 0 0 30,043
SLB LIMITED COM STK 806857108 BBG001S5W4C8 5,668,686 110,275 SH   DFND 4 0 60,579 49,696
SLB LIMITED COM STK 806857108 BBG001S5W4C8 3,194,101 62,136 SH   DFND 4,40 0 62,136 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 248,469 13,800 SH   DFND 4 0 0 13,800
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 2,859,894 158,883 SH   DFND 10 0 158,883 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,849,470 86,323 SH   DFND 4 0 0 86,323
SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 3,882,062 124,445 SH   DFND 4 0 21,575 102,870
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 826,871 27,312 SH   DFND 4 0 0 27,312
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 6,622,236 218,700 SH   DFND 10 0 218,700 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,308,803 50,179 SH   DFND 4 0 0 50,179
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 4,544,906 47,117 SH   DFND 4 0 0 47,117
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 913,749 23,041 SH   DFND 4,40 0 23,041 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,076 27 SH   DFND 16 0 27 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 7,434,695 189,443 SH   DFND 4 0 171,167 18,276
SNAP INC CL A 83304A106 BBG00441QMK5 151,044 32,800 SH   DFND 4 0 0 32,800
SNAP INC CL A 83304A106 BBG00441QMK5 203,030 44,089 SH   DFND 4,40 0 44,089 0
SNAP ON INC COM 833034101 BBG001S5W688 753,443 2,075 SH   DFND 4,40 0 2,075 0
SNAP ON INC COM 833034101 BBG001S5W688 1,249,444 3,441 SH   DFND 4 0 1,582 1,859
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 348,450,600 2,310,374 SH   DFND 10 0 2,261,737 48,637
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 2,240,372 14,862 SH   DFND 4,40 0 14,862 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 101,323,101 672,149 SH   DFND 4 0 654,724 17,425
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 511,819 32,200 SH   DFND 4 0 0 32,200
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 906,015 57,000 SH   DFND 4,40 0 57,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,404,150 27,500 SH   DFND 4 0 0 27,500
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1,164,312 20,600 SH   DFND 4 0 0 20,600
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 616,802 72,001 SH   DFND 4 0 72,001 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 6,868,586 801,368 SH   DFND 11 0 801,368 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 342,300 10,224 SH   DFND 10,37 0 10,224 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 232,682,778 6,951,493 SH   DFND 10 0 6,746,413 205,080
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 4,606,590 137,611 SH   DFND 4 0 115,581 22,030
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 28,877,004 4,010,695 SH   DFND 10 0 4,010,695 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 233,011 77,800 SH   DFND 4 0 0 77,800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 32,438,296 425,923 SH   DFND 10 0 425,923 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 5,821,526 76,408 SH   DFND 4 0 5,908 70,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1,129,605 14,832 SH   DFND 10,37 0 14,832 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 376,918 5,769 SH   DFND 4,40 0 5,769 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,434,968 21,975 SH   DFND 10 0 0 21,975
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 329,027 5,036 SH   DFND 4 0 0 5,036
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 3,950,802 53,447 SH   DFND 10 0 52,167 1,280
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 6,565,355 88,763 SH   DFND 4 0 0 88,763
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 500,212 7,288 SH   DFND 4 0 0 7,288
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,342,476 43,287 SH   DFND 4 0 0 43,287
SONOS INC COM 83570H108 BBG001SRR9R9 573,976 42,850 SH   DFND 4 0 0 42,850
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 465,774 22,474 SH   DFND 4 0 22,474 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 26,395,286 1,838,757 SH   DFND 4 0 1,143,705 695,052
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 105,018,044 7,323,434 SH   DFND 10 0 7,133,465 189,969
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,105,603 160,815 SH   DFND 4 0 0 160,815
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 201,240 4,800 SH   DFND 4 0 0 4,800
SOUTHERN CO COM 842587107 BBG001S5W777 5,920,537 61,340 SH   DFND 10,33 0 61,340 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,468,142 46,290 SH   DFND 4,40 0 46,290 0
SOUTHERN CO COM 842587107 BBG001S5W777 147,865,551 1,531,968 SH   DFND 10 0 1,531,968 0
SOUTHERN CO COM 842587107 BBG001S5W777 7,138,410 73,954 SH   DFND 4 0 35,425 38,529
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 389,259 2,263 SH   DFND 4 0 2,263 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 361,810 5,667 SH   DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 420,439 13,532 SH   DFND 4 0 0 13,532
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 4,125,547 44,574 SH   DFND 4 0 0 44,574
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 348,977 9,285 SH   DFND 4 0 6,369 2,916
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2,334,939 26,877 SH   DFND 4 0 0 26,877
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,939,663 37,044 SH   DFND 10 0 37,044 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 203,179 3,591 SH   DFND 10 0 3,591 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 1,551,820 27,427 SH   DFND 4 0 0 27,427
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 66,774,644 872,415 SH   DFND 10 0 872,415 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 649,106 8,808 SH   DFND 4 0 0 8,808
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,256,577 10,692 SH   DFND 4 0 0 10,692
SPIRE INC COM 84857L101 BBG001S5SSD9 2,375,412 26,252 SH   DFND 4 0 0 26,252
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 65,320,116 3,902,038 SH   DFND 10 0 3,812,788 89,250
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 4,275,925 255,432 SH   DFND 4 0 255,432 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 470,192,632 969,655 SH   DFND 10 0 947,421 22,234
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,369,708 6,950 SH   DFND 4,40 0 6,950 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 215,929,887 445,354 SH   DFND 4 0 294,548 150,806
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 140,148,931 289,056 SH   DFND 16 0 289,056 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 333,044 55,415 SH   DFND 4 0 0 55,415
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 138,129 24,212 SH   DFND 4 0 0 24,212
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,272,414 42,419 SH   DFND 4 0 0 42,419
SPS COMM INC COM 78463M107 BBG001T65R07 16,943,612 304,549 SH   DFND 4 0 195,667 108,882
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 16,588,598 82,927 SH   DFND 4 0 60,534 22,393
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,288,013 6,442 SH   DFND 10,37 0 6,442 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 135,134,647 675,876 SH   DFND 10 0 651,418 24,458
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 1,080,058 21,400 SH   DFND 4 0 0 21,400
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 82,506,539 1,634,764 SH   DFND 10 0 1,634,764 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 15,836,381 234,370 SH   DFND 10,30 0 234,370 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 531,164,121 7,860,946 SH   DFND 10 0 7,614,825 246,121
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 469,814 6,953 SH   DFND 10,31 0 6,953 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 627,159 9,283 SH   DFND 4,40 0 9,283 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 1,638,235 24,245 SH   DFND 10,37 0 24,245 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 19,557,959 289,449 SH   DFND 4 0 284,249 5,200
ST JOE CO COM 790148100 BBG001S7K9Y2 8,472,222 134,908 SH   DFND 10 0 134,908 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,144,295 18,214 SH   DFND 4 0 0 18,214
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 2,441,163 130,404 SH   DFND 4 0 119,370 11,034
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 849,141 23,548 SH   DFND 10,37 0 23,548 0
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 3,110,644 86,263 SH   DFND 4 0 0 86,263
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 37,243,561 1,032,822 SH   DFND 10 0 1,032,822 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 226,626 36,001 SH   DFND 4 0 0 36,001
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 121,384 131,610 SH   DFND 4 0 0 131,610
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 300,519 8,658 SH   DFND 4 0 0 8,658
STANDARDAERO INC COM 85423L103 BBG001STH0V0 548,707 21,243 SH   DFND 10,37 0 21,243 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 9,958,700 385,531 SH   DFND 4 0 298,627 86,904
STANDARDAERO INC COM 85423L103 BBG001STH0V0 290,400,129 11,242,746 SH   DFND 10 0 10,901,174 341,572
STANDARDAERO INC COM 85423L103 BBG001STH0V0 276,846 10,718 SH   DFND 10,31 0 10,718 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 9,817,957 380,099 SH   DFND 10,30 0 380,099 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,446,842 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,871,676 68,591 SH   DFND 4 0 0 68,591
STANTEC INC COM 85472N109 BBG001S6JJQ3 61,904,311 723,586 SH   DFND 16 0 723,586 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 14,681,143 171,614 SH   DFND 4 0 3,500 168,114
STANTEC INC COM 85472N109 BBG001S6JJQ3 746,402 8,725 SH   DFND 4,40 0 8,725 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,322,682 92,913 SH   DFND 4 0 52,279 40,634
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,472,390 49,929 SH   DFND 4,40 0 49,929 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,717,209 157,748 SH   DFND 4 0 0 157,748
STATE STR CORP COM 857477103 BBG001S5RLD5 7,614,657 60,164 SH   DFND 4 0 46,255 13,909
STATE STR CORP COM 857477103 BBG001S5RLD5 1,720,904 13,597 SH   DFND 4,40 0 13,597 0
STATE STR CORP COM 857477103 BBG001S5RLD5 10,125 80 SH   DFND 10 0 80 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,537,764 8,541 SH   DFND 4,40 0 8,541 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,220,495 12,333 SH   DFND 4 0 7,876 4,457
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7,417,914 1,062,079 SH   DFND 4 0 0 1,062,079
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 683,962 97,907 SH   DFND 4,40 0 97,907 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 714,102 19,495 SH   DFND 4 0 0 19,495
STEPAN CO COM 858586100 BBG001S5VXQ0 486,422 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,432,704 29,998 SH   DFND 4 0 0 29,998
STERIS PLC SHS USD G8473T100 BBG00MRHG532 386,978 1,750 SH   DFND 10,37 0 1,750 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 388,691,945 1,757,753 SH   DFND 10 0 1,691,394 66,359
STERIS PLC SHS USD G8473T100 BBG00MRHG532 784,745 3,550 SH   DFND 4,40 0 3,550 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 328,378 1,485 SH   DFND 10,31 0 1,485 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,328,320 33,144 SH   DFND 4 0 29,612 3,532
STERIS PLC SHS USD G8473T100 BBG00MRHG532 14,474,506 65,457 SH   DFND 10,30 0 65,457 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 148,457,653 364,519 SH   DFND 10 0 354,584 9,935
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,287,788 3,162 SH   DFND 10,37 0 3,162 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 102,461,716 251,464 SH   DFND 4 0 170,495 80,969
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 723,900 11,765 SH   DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 BBG001S5W081 5,058,522 68,400 SH   DFND 4 0 0 68,400
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 820,281 12,376 SH   DFND 4 0 0 12,376
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 51,840,980 1,593,881 SH   DFND 10 0 1,593,881 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 614,723 18,900 SH   DFND 4 0 0 18,900
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,358,463 29,245 SH   DFND 4 0 0 29,245
STONEX GROUP INC COM 861896108 BBG001S5RD07 8,517,930 105,616 SH   DFND 10 0 105,616 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 842,596 10,164 SH   DFND 4 0 0 10,164
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,713,559 13,720 SH   DFND 4 0 6,320 7,400
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,476,509 11,822 SH   DFND 4,40 0 11,822 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,339,126 15,188 SH   DFND 10,37 0 15,188 0
STRIDE INC COM 86333M108 BBG001SNN4P5 53,710,592 609,044 SH   DFND 4 0 453,406 155,638
STRIDE INC COM 86333M108 BBG001SNN4P5 145,749,154 1,653,047 SH   DFND 10 0 1,599,676 53,371
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 348,438 7,229 SH   DFND 10,37 0 7,229 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 4,252,205 88,207 SH   DFND 4 0 88,207 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 2,672,410 55,381 SH   DFND 12 0 55,381 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 250,987,090 5,204,164 SH   DFND 10 0 5,075,966 128,198
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,710,931 35,647 SH   DFND 4 0 23,738 11,909
STRYKER CORPORATION COM 863667101 BBG001S8FR03 613,979,287 1,868,527 SH   DFND 10 0 1,822,104 46,423
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,795,151 14,596 SH   DFND 4,40 0 14,596 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,191,574 40,146 SH   DFND 10,33 0 40,146 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 310,346 7,748 SH   DFND 4 0 0 7,748
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 795,342 6,316 SH   DFND 4,40 0 6,316 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,440,427 19,380 SH   DFND 4 0 16,080 3,300
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,435,887 22,993 SH   DFND 10 0 22,993 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,769,489 28,309 SH   DFND 4,40 0 28,309 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,037,828 32,602 SH   DFND 4 0 32,602 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 29,291,853 468,128 SH   DFND 4 0 245,731 222,397
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 1,254,763 20,053 SH   DFND 4,40 0 20,053 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 235,827 36,281 SH   DFND 4 0 0 36,281
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 867,724 13,156 SH   DFND 4 0 13,156 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,657,618 55,455 SH   DFND 4,40 0 55,455 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 49,070,858 744,271 SH   DFND 10 0 721,879 22,392
SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 34,822,632 565,031 SH   DFND 10 0 565,031 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 1,108,800 18,000 SH   DFND 4 0 0 18,000
SUNRUN INC COM 86771W105 BBG0025XVR94 1,371,767 101,051 SH   DFND 4 0 0 101,051
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 840,090 93,188 SH   DFND 4 0 0 93,188
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 658,038 28,893 SH   DFND 4 0 17,716 11,177
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 516,788 22,691 SH   DFND 4,40 0 22,691 0
SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 1,201,185 23,254 SH   DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 154,732,578 12,980,921 SH   DFND 10 0 12,980,921 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 409,057 34,389 SH   DFND 4 0 3,767 30,622
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 6,258,894 525,075 SH   DFND 10,36 0 525,075 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 244,556 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 634,614 15,024 SH   DFND 4 0 0 15,024
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1,132,309 21,280 SH   DFND 4 0 0 21,280
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,271,638 18,152 SH   DFND 4 0 0 18,152
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 923,711 13,579 SH   DFND 4,40 0 13,579 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,811,914 26,636 SH   DFND 4 0 14,724 11,912
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 920,046 39,335 SH   DFND 4 0 0 39,335
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,790,876 7,041 SH   DFND 4,40 0 7,041 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,756,554 14,523 SH   DFND 4 0 8,075 6,448
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,550,720 14,000 SH   DFND 10 0 14,000 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,330,069 18,648 SH   DFND 4,40 0 18,648 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,335,608 32,746 SH   DFND 4 0 16,052 16,694
SYSCO CORP COM 871829107 BBG001S5WJS8 1,427,313 20,010 SH   DFND 10 0 20,010 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 355,688 81,300 SH   DFND 4 0 0 81,300
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 220,674 71,300 SH   DFND 4 0 0 71,300
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 8,301,370 317,695 SH   DFND 10 0 317,695 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 27,941,673 82,642 SH   DFND 16 0 82,642 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 23,790,666 70,397 SH   DFND 10,36 0 70,397 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 2,053,204,821 6,149,823 SH   DFND 10 0 5,963,343 186,480
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 546,026,727 1,614,962 SH   DFND 4 0 1,603,182 11,780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,178,608 11,034 SH   DFND 4 0 5,488 5,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,605,623 8,132 SH   DFND 4,40 0 8,132 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7,507,765 38,014 SH   DFND 10 0 0 38,014
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 5,568,761 17,449 SH   DFND 4 0 0 17,449
TALKSPACE INC COM 87427V103 BBG00V317329 1,552,717 300,042 SH   DFND 10 0 300,042 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 939,376 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 571,328 29,811 SH   DFND 4 0 0 29,811
TANGER INC COM 875465106 BBG001S7BZV7 1,635,217 48,130 SH   DFND 4 0 0 48,130
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 49,579,803 2,371,672 SH   DFND 10 0 2,371,672 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 487,087 23,300 SH   DFND 4 0 0 23,300
TAPESTRY INC COM 876030107 BBG001SFH7D5 872,796 6,185 SH   DFND 4,40 0 6,185 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,248,162 8,845 SH   DFND 4 0 1,900 6,945
TAPESTRY INC COM 876030107 BBG001SFH7D5 15,241,009 108,008 SH   DFND 10 0 108,008 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,273,878 13,054 SH   DFND 4 0 5,100 7,954
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,153,431 12,577 SH   DFND 10 0 12,577 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,406,127 9,594 SH   DFND 4,40 0 9,594 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,391,397 19,753 SH   DFND 4,40 0 19,753 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,047,926 41,696 SH   DFND 4 0 24,706 16,990
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 123,444 13,295 SH   DFND 4 0 0 13,295
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 4,801,294 68,438 SH   DFND 4 0 55,956 12,482
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 334,124 4,763 SH   DFND 10,37 0 4,763 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 152,087,405 2,167,762 SH   DFND 10 0 2,097,395 70,367
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,430,281 58,894 SH   DFND 4 0 0 58,894
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 308,085 69,000 SH   DFND 4 0 0 69,000
TC ENERGY CORP COM 87807B107 BBG001S5WW27 68,445,061 1,096,350 SH   DFND 10 0 1,042,008 54,342
TC ENERGY CORP COM 87807B107 BBG001S5WW27 23,471,356 377,778 SH   DFND 4 0 377,778 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,655,996 42,749 SH   DFND 4,40 0 42,749 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 5,341,528 31,602 SH   DFND 4 0 0 31,602
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 193,113,751 924,144 SH   DFND 4 0 742,763 181,381
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 11,849,971 56,693 SH   DFND 10,30 0 56,693 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 242,608,051 1,160,693 SH   DFND 10 0 1,121,336 39,357
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 137,993,875 660,367 SH   DFND 16 0 660,367 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 320,846 1,535 SH   DFND 10,31 0 1,535 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,085,680 9,981 SH   DFND 4,40 0 9,981 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 63,815,349 922,788 SH   DFND 4 0 524,231 398,557
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 141,717 2,050 SH   DFND 10 0 0 2,050
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 137,624,572 2,664,341 SH   DFND 10 0 2,384,759 279,582
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 984,410 19,083 SH   DFND 4,40 0 19,083 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,010,399 38,972 SH   DFND 4 0 38,972 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,496,945 86,876 SH   DFND 11 0 86,876 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,038,988 190,640 SH   DFND 10 0 190,640 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 390,442 71,575 SH   DFND 4 0 0 71,575
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,162,752 1,923 SH   DFND 4,40 0 1,923 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,008,552 1,667 SH   DFND 10,31 0 1,667 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 34,621,697 57,225 SH   DFND 10,30 0 57,225 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 25,644,120 42,388 SH   DFND 4 0 40,673 1,715
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 872,709,380 1,442,471 SH   DFND 10 0 1,386,940 55,531
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 22,846,347 191,007 SH   DFND 10,30 0 191,007 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 639,794 5,349 SH   DFND 10,31 0 5,349 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 487,213,274 4,073,349 SH   DFND 10 0 3,929,987 143,362
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,581,809 21,606 SH   DFND 4 0 2,026 19,580
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 1,974,983 46,934 SH   DFND 4 0 0 46,934
TELUS CORPORATION COM 87971M103 BBG001S60K53 365,815 28,560 SH   DFND 4,40 0 28,560 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 82,506,407 6,441,459 SH   DFND 4 0 6,441,459 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1,805,823 39,943 SH   DFND 4 0 0 39,943
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 875,284 51,746 SH   DFND 4 0 0 51,746
TENAX THERAPEUTICS INC COM NEW 88032L605 BBG001S78GM3 29,065,739 1,815,474 SH   DFND 10 0 1,815,474 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7,455,747 39,486 SH   DFND 4 0 0 39,486
TENNANT CO COM 880345103 BBG001SCHFK6 519,474 7,824 SH   DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 10,855,100 423,531 SH   DFND 10 0 423,531 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 963,372 37,595 SH   DFND 4 0 0 37,595
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,303,535 4,397 SH   DFND 10,37 0 4,397 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 106,519,694 359,360 SH   DFND 4 0 353,402 5,958
TERADYNE INC COM 880770102 BBG001S5WMZ3 34,510,612 116,409 SH   DFND 10 0 116,409 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,001,691 6,753 SH   DFND 4,40 0 6,753 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,040,849 141,382 SH   DFND 4 0 0 141,382
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,995,247 50,651 SH   DFND 4 0 0 50,651
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 75,965,838 1,440,741 SH   DFND 10 0 1,406,510 34,231
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,545,833 29,316 SH   DFND 4 0 3,716 25,600
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 32,794,848 533,823 SH   DFND 4 0 474,915 58,908
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 6,691,839 108,926 SH   DFND 10 0 108,926 0
TESLA INC COM 88160R101 BBG001SQKGD7 186,321,472 501,201 SH   DFND 10 0 472,895 28,306
TESLA INC COM 88160R101 BBG001SQKGD7 45,380,133 122,070 SH   DFND 4,40 0 122,070 0
TESLA INC COM 88160R101 BBG001SQKGD7 89,260,606 240,106 SH   DFND 4 0 142,035 98,071
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 13,104 435 SH   DFND 10 0 435 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 22,312,715 740,672 SH   DFND 16 0 740,672 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 8,698,473 288,746 SH   DFND 4 0 0 288,746
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 519,782 60,900 SH   DFND 4 0 0 60,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 142,269,109 4,723,410 SH   DFND 10 0 4,365,248 358,162
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,596,498 53,031 SH   DFND 4,40 0 53,031 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,210,703 40,216 SH   DFND 4 0 40,216 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,818,859 19,160 SH   DFND 4 0 0 19,160
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 127,748,973 658,182 SH   DFND 10 0 658,025 157
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,801,288 40,189 SH   DFND 4,40 0 40,189 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 163,529,464 842,436 SH   DFND 4 0 809,982 32,454
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,135,562 2,393 SH   DFND 4,40 0 2,393 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,888,274 3,979 SH   DFND 10 0 3,979 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,788,048 3,768 SH   DFND 4 0 1,743 2,025
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4,897,900 29,651 SH   DFND 4 0 0 29,651
TEXTRON INC COM 883203101 BBG001S5WZ39 5,760,572 65,790 SH   DFND 10 0 0 65,790
TEXTRON INC COM 883203101 BBG001S5WZ39 1,140,487 13,020 SH   DFND 4 0 5,540 7,480
TFS FINL CORP COM 87240R107 BBG001SKZF64 348,986 24,830 SH   DFND 4 0 0 24,830
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 863 26 SH   DFND 4,40 0 26 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2,135,789 64,331 SH   DFND 4 0 0 64,331
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 259,441 11,825 SH   DFND 10,37 0 11,825 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 3,966,204 180,782 SH   DFND 4 0 150,146 30,636
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 15,122,759 689,278 SH   DFND 10 0 689,278 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 1,984,146 89,075 SH   DFND 4 0 0 89,075
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,381,119 20,171 SH   DFND 4 0 10,593 9,578
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,081,518 11,551 SH   DFND 4,40 0 11,551 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 318,182 35,100 SH   DFND 4 0 0 35,100
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,537,981 332,216 SH   DFND 10 0 332,216 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 611,721 26,954 SH   DFND 4 0 11,060 15,894
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 435,313 19,181 SH   DFND 4,40 0 19,181 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 5,814,852 358,278 SH   DFND 10 0 358,278 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 336,479 20,700 SH   DFND 4 0 0 20,700
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 301,030,667 612,436 SH   DFND 10 0 567,326 45,110
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,644,955 15,539 SH   DFND 4,40 0 15,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,882,752 32,283 SH   DFND 4 0 19,116 13,167
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 989,904 19,639 SH   DFND 4 0 5,064 14,575
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 11,281,133 223,832 SH   DFND 10 0 223,832 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 758,817 8,489 SH   DFND 4,40 0 8,489 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 463,657 5,187 SH   DFND 4 0 5,187 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,712,753 21,455 SH   DFND 4 0 0 21,455
THOR INDS INC COM 885160101 BBG001S5WPH6 14,996,711 187,717 SH   DFND 10 0 187,717 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 129,173 39,322 SH   DFND 4 0 0 39,322
TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 355,477 54,065 SH   DFND 4 0 0 54,065
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 536,911 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T209 BBG00L7XTPY9 271,136 41,939 SH   DFND 4 0 0 41,939
TIMKEN CO COM 887389104 BBG001S5WQK0 2,909,974 28,919 SH   DFND 4 0 0 28,919
TITAN MACHY INC COM 88830R101 BBG001STZCF2 12,032,364 719,639 SH   DFND 10 0 719,639 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 796,691,580 4,989,461 SH   DFND 10 0 4,904,963 84,498
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,519,918 65,873 SH   DFND 10,33 0 65,873 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,540,596 47,201 SH   DFND 4,40 0 47,201 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,867,466 80,545 SH   DFND 4 0 42,900 37,645
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 6,106,820 30,255 SH   DFND 4 0 0 30,255
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 100,825 500 SH   DFND 10 0 0 500
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 457,637 98,100 SH   DFND 4 0 0 98,100
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,544,107 21,635 SH   DFND 4,40 0 21,635 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 119,052,321 566,832 SH   DFND 10 0 537,218 29,614
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,108,425 33,844 SH   DFND 4 0 16,576 17,268
TOAST INC CL A 888787108 BBG00BTJVKB1 543,299 20,498 SH   DFND 4,40 0 20,498 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,563,903 96,717 SH   DFND 4 0 83,817 12,900
TOAST INC CL A 888787108 BBG00BTJVKB1 14,781,366 557,577 SH   DFND 10 0 529,739 27,838
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,002,236 7,344 SH   DFND 10,37 0 7,344 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 42,695,063 312,636 SH   DFND 4 0 183,250 129,386
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 28,511,722 208,923 SH   DFND 10 0 208,923 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 496,392 6,309 SH   DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 345,660 8,079 SH   DFND 4 0 0 8,079
TOPBUILD COR COM 89055F103 BBG0077VS2G6 721,922 2,055 SH   DFND 10,37 0 2,055 0
TOPBUILD COR COM 89055F103 BBG0077VS2G6 19,608,863 55,818 SH   DFND 10 0 55,818 0
TOPBUILD COR COM 89055F103 BBG0077VS2G6 4,461,283 12,675 SH   DFND 4 0 0 12,675
TORO CO COM 891092108 BBG001S5WX98 4,046,483 43,308 SH   DFND 4 0 0 43,308
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 10,491,683 112,439 SH   DFND 10 0 0 112,439
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,853,640 73,647 SH   DFND 4 0 73,647 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 7,203,362 77,405 SH   DFND 4,40 0 77,405 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 8,926,748 95,820 SH   DFND 4,40 0 95,820 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 181,670,090 1,966,449 SH   DFND 10 0 1,615,388 351,061
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 11,014,686 118,232 SH   DFND 11 0 118,232 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 854,163,698 9,168,621 SH   DFND 4 0 7,743,986 1,424,635
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 50,247 298 SH   DFND 4,40 0 298 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,506,320 8,584 SH   DFND 10,37 0 8,584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 15,207,799 86,664 SH   DFND 4 0 86,664 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 172,958,177 985,629 SH   DFND 10 0 956,511 29,118
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 801,918 23,817 SH   DFND 10,37 0 23,817 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,301,977 38,663 SH   DFND 4 0 0 38,663
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 42,151,237 1,251,893 SH   DFND 10 0 1,251,893 0
TPG INC COM CL A 872657101 BBG0145FSQD9 2,418,488 59,701 SH   DFND 4 0 0 59,701
TPG INC COM CL A 872657101 BBG0145FSQD9 988,890 24,411 SH   DFND 10 0 24,411 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 175,624 22,444 SH   DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,027,381 22,677 SH   DFND 4,40 0 22,677 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,052,905 45,313 SH   DFND 4 0 27,210 18,103
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,079,410 17,670 SH   DFND 10 0 17,670 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 732,305 6,221 SH   DFND 4,40 0 6,221 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 353,145 3,000 SH   DFND 4 0 0 3,000
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,021,372 9,643 SH   DFND 4,40 0 9,643 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 12,395,098 29,743 SH   DFND 10,33 0 29,743 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 55,499,071 133,084 SH   DFND 16 0 133,084 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 679,049,924 1,629,433 SH   DFND 10 0 1,583,429 46,004
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 31,741,858 76,115 SH   DFND 4 0 37,283 38,832
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,365,294 104,287 SH   DFND 4 0 0 104,287
TRANSCAT INC COM 893529107 BBG001S5WVW6 375,037 5,097 SH   DFND 4 0 0 5,097
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,321,020 2,866 SH   DFND 4,40 0 2,866 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,701,110 4,057 SH   DFND 4 0 2,075 1,982
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,133,463 978 SH   DFND 10 0 978 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 502,597 4,647 SH   DFND 4,40 0 4,647 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 13,265,678 122,118 SH   DFND 10,30 0 122,118 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 362,716 3,339 SH   DFND 10,31 0 3,339 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 86,524 800 SH   DFND 4 0 800 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 387,980,301 3,571,576 SH   DFND 10 0 3,484,664 86,912
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,517,371 15,263 SH   DFND 4 0 0 15,263
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 5,788,147 58,225 SH   DFND 10 0 58,225 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2,947,897 444,630 SH   DFND 4 0 0 444,630
TRANSUNION COM 89400J107 BBG002Q7J607 568,060 8,206 SH   DFND 4,40 0 8,206 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,258,290 75,992 SH   DFND 4 0 70,792 5,200
TRANSUNION COM 89400J107 BBG002Q7J607 257,940 3,728 SH   DFND 10,31 0 3,728 0
TRANSUNION COM 89400J107 BBG002Q7J607 242,445,289 3,504,051 SH   DFND 10 0 3,399,175 104,876
TRANSUNION COM 89400J107 BBG002Q7J607 9,440,491 136,443 SH   DFND 10,30 0 136,443 0
TRANSUNION COM 89400J107 BBG002Q7J607 823,776 11,906 SH   DFND 10,37 0 11,906 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 2,057,019 29,730 SH   DFND 4 0 0 29,730
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,900,701 9,946 SH   DFND 4,40 0 9,946 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,014,252 17,193 SH   DFND 4 0 9,145 8,048
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 49,018,569 168,056 SH   DFND 10 0 168,056 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 7,769,924 261,537 SH   DFND 4 0 221,929 39,608
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 379,367 12,769 SH   DFND 10,37 0 12,769 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 331,097,324 11,145,280 SH   DFND 10 0 10,817,384 327,896
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   3,120,909 2,468,000 SH   DFND 4 0 1,670,000 798,000
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   2,915,198 2,311,000 SH   DFND 10 0 2,311,000 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 442,554 37,127 SH   DFND 4 0 0 37,127
TREX INC COM 89531P105 BBG001SB6TV8 1,695,211 46,527 SH   DFND 4 0 0 46,527
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,854,958 39,674 SH   DFND 4 0 0 39,674
TRICO BANCSHARES COM 896095106 BBG001S78RY6 664,274 13,970 SH   DFND 4 0 0 13,970
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 185,703 51,800 SH   DFND 4 0 0 51,800
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 623,520 17,361 SH   DFND 4 0 0 17,361
TRIMBLE INC COM 896239100 BBG001S5SZP0 509,277 7,808 SH   DFND 4,40 0 7,808 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,373,126 82,372 SH   DFND 10 0 0 82,372
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,144,829 17,552 SH   DFND 4 0 8,871 8,681
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,169,156 32,080 SH   DFND 4 0 0 32,080
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,178,852 36,616 SH   DFND 4 0 0 36,616
TRIPADVISOR INC COM 896945201 BBG001V10VR2 464,226 43,528 SH   DFND 4 0 0 43,528
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 613,111 10,269 SH   DFND 4 0 0 10,269
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 486,844 49,856 SH   DFND 4 0 0 49,856
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,222,575 91,895 SH   DFND 4 0 47,920 43,975
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,662,757 57,949 SH   DFND 4,40 0 57,949 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 659,590 71,000 SH   DFND 4 0 0 71,000
TRUPANION INC COM 898202106 BBG002BC7WF2 382,838 14,940 SH   DFND 4 0 0 14,940
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 374,939 8,572 SH   DFND 4 0 0 8,572
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,057,587 25,094 SH   DFND 4 0 0 25,094
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 4,408,905 45,259 SH   DFND 4 0 0 45,259
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 683,447 7,872 SH   DFND 4 0 0 7,872
TUTOR PERINI CORP COM 901109108 BBG001S5V297 1,542,500 20,000 SH   DFND 4 0 0 20,000
TWILIO INC CL A 90138F102 BBG0029ZX859 1,002,485 7,973 SH   DFND 4 0 3,573 4,400
TWILIO INC CL A 90138F102 BBG0029ZX859 880,648 7,004 SH   DFND 4,40 0 7,004 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,216,073 25,580 SH   DFND 4 0 0 25,580
TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 605,452 53,040 SH   DFND 4 0 0 53,040
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 2,439,386 41,731 SH   DFND 4 0 0 41,731
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 640,060 1,871 SH   DFND 4,40 0 1,871 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 54,242,579 158,428 SH   DFND 10 0 158,428 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 711,216 2,079 SH   DFND 4 0 607 1,472
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 2,711,816 70,814 SH   DFND 4 0 62,814 8,000
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 145,928,309 3,813,845 SH   DFND 10 0 3,792,981 20,864
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 227,119 5,930 SH   DFND 10,37 0 5,930 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,289,985 20,134 SH   DFND 10 0 20,134 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 683,189 10,664 SH   DFND 4,40 0 10,664 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,139,012 17,779 SH   DFND 4 0 7,588 10,191
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 210,056 4,400 SH   DFND 4 0 0 4,400
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,102,073 47,100 SH   DFND 4 0 0 47,100
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 440,805 5,888 SH   DFND 4 0 0 5,888
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 140,614,241 1,955,011 SH   DFND 16 0 1,955,011 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,693,439 79,158 SH   DFND 4,40 0 79,158 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44,957,297 625,058 SH   DFND 4 0 84,308 540,750
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,973,165 208,163 SH   DFND 10,33 0 208,163 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 378,519,469 5,262,331 SH   DFND 10 0 5,262,331 0
UBS GROUP AG SHS H42097107 BBG007936GX0 6,270,568 164,022 SH   DFND 4,40 0 164,022 0
UBS GROUP AG SHS H42097107 BBG007936GX0 192,274,593 5,029,411 SH   DFND 4 0 2,928,992 2,100,419
UDEMY INC COM 902685106 BBG0025DTRP3 297,280 64,138 SH   DFND 4 0 28,238 35,900
UDR INC COM 902653104 BBG001S6KCT3 490,732 14,523 SH   DFND 4,40 0 14,523 0
UDR INC COM 902653104 BBG001S6KCT3 2,353,372 69,647 SH   DFND 4 0 58,890 10,757
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,414,324 26,217 SH   DFND 4 0 0 26,217
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 646,081 3,331 SH   DFND 4 0 0 3,331
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3,117,928 16,105 SH   DFND 10 0 16,105 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 3,575,510 98,107 SH   DFND 4 0 0 98,107
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,148,407 193,289 SH   DFND 4 0 0 193,289
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 592,428 6,912 SH   DFND 10,37 0 6,912 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 7,968,116 92,966 SH   DFND 10,30 0 92,966 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 232,813,730 2,716,296 SH   DFND 10 0 2,617,370 98,926
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 14,481,255 168,939 SH   DFND 4 0 135,763 33,176
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 220,960 2,578 SH   DFND 10,31 0 2,578 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 970,824 1,858 SH   DFND 4,40 0 1,858 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,080,635 3,982 SH   DFND 4 0 2,127 1,855
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,204,516 19,373 SH   DFND 4 0 0 19,373
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 764,662 36,543 SH   DFND 4 0 0 36,543
UMB FINL CORP COM 902788108 BBG001S7Y2T8 3,724,163 33,001 SH   DFND 4 0 0 33,001
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 459,221 31,802 SH   DFND 4 0 0 31,802
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 483,253 81,838 SH   DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 382,490 66,232 SH   DFND 4 0 0 66,232
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,742,714 6,933 SH   DFND 4 0 0 6,933
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,731,647 48,354 SH   DFND 10,33 0 48,354 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,220,461 25,635 SH   DFND 4,40 0 25,635 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 46,945,007 193,464 SH   DFND 4 0 180,006 13,458
UNION PAC CORP COM 907818108 BBG001S5X2M0 376,872,085 1,553,343 SH   DFND 10 0 1,544,857 8,486
UNIQURE NV SHS N90064101 BBG005SSJYG4 276,062 16,900 SH   DFND 4 0 0 16,900
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,019,454 11,072 SH   DFND 4 0 6,915 4,157
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 406,695 4,417 SH   DFND 4,40 0 4,417 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,549,969 61,534 SH   DFND 4 0 0 61,534
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,634,653 51,902 SH   DFND 4 0 0 51,902
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 340,519 9,171 SH   DFND 4 0 0 9,171
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1,276,061 28,316 SH   DFND 4 0 0 28,316
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 3,125,457 31,787 SH   DFND 4,40 0 31,787 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4,723,828 48,043 SH   DFND 4 0 23,595 24,448
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 375,671 11,506 SH   DFND 4 0 0 11,506
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,320,741 3,190 SH   DFND 4,40 0 3,190 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,577,870 4,918 SH   DFND 4 0 2,639 2,279
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 480,924 54,900 SH   DFND 4 0 0 54,900
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 641,427 4,905 SH   DFND 4 0 0 4,905
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 510,692,334 861,324 SH   DFND 10 0 833,711 27,613
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 400,262 675 SH   DFND 10,37 0 675 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 905,297 1,527 SH   DFND 4,40 0 1,527 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,018,095 3,404 SH   DFND 4 0 2,304 1,100
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,583,285 28,025 SH   DFND 10,36 0 28,025 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,374,515 79,020 SH   DFND 4 0 47,496 31,524
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 952,167,682 3,546,399 SH   DFND 10 0 3,380,069 166,330
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,322,901 38,163 SH   DFND 4,40 0 38,163 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 583,909 62,151 SH   DFND 4 0 0 62,151
UNITIL CORP COM 913259107 BBG001S5X5G0 358,056 6,858 SH   DFND 4 0 0 6,858
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,068,914 139,782 SH   DFND 4 0 0 139,782
UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG001S5X5V3 567,588 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 20,664,782 225,635 SH   DFND 4 0 205,550 20,085
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 403,004 2,254 SH   DFND 4 0 0 2,254
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 415,698 2,325 SH   DFND 4,40 0 2,325 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2,464,576 72,148 SH   DFND 10 0 72,148 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 401,744 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 917,412 25,399 SH   DFND 4 0 0 25,399
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 451,644 13,179 SH   DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 BBG001S5X2J4 7,624,970 104,373 SH   DFND 4 0 0 104,373
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 425,050 23,555 SH   DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 633,996 24,722 SH   DFND 4 0 0 24,722
UPWORK INC COM 91688F104 BBG00FBJ63B7 647,112 59,070 SH   DFND 4 0 0 59,070
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 4,350,026 322,463 SH   DFND 4 0 103,615 218,848
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 9,904,123 734,144 SH   DFND 11 0 734,144 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,012,720 50,674 SH   DFND 4 0 0 50,674
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,578,359 24,909 SH   DFND 4 0 0 24,909
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 343,132 19,100 SH   DFND 4 0 0 19,100
US BANCORP COM NEW 902973304 BBG001S6T8C1 3,942,655 75,813 SH   DFND 4,40 0 75,813 0
US BANCORP COM NEW 902973304 BBG001S6T8C1 16,252,655 312,521 SH   DFND 4 0 258,634 53,887
US BANCORP COM NEW 902973304 BBG001S6T8C1 12,291,419 236,328 SH   DFND 10 0 236,328 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 30,522,809 331,032 SH   DFND 4 0 157,079 173,953
USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 521,492 34,456 SH   DFND 4 0 887 33,569
USA TODAY CO INC COM 36472T109 BBG005C9FQR2 419,475 59,500 SH   DFND 4 0 0 59,500
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 217,969 27,504 SH   DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 297,754 81,913 SH   DFND 4 0 0 81,913
V F CORP COM 918204108 BBG001S5X749 2,500,192 147,200 SH   DFND 4 0 0 147,200
V2X INC COM 92242T101 BBG005PG80L3 829,596 12,110 SH   DFND 4 0 0 12,110
V2X INC COM 92242T101 BBG005PG80L3 5,875,451 85,773 SH   DFND 10 0 85,773 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,013,975 15,698 SH   DFND 4 0 0 15,698
VALARIS LTD CL A G9460G101 BBG010JW9K58 5,481,489 55,868 SH   DFND 4 0 28,400 27,468
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 28,065,217 1,763,906 SH   DFND 10 0 1,032,810 731,096
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25,044,523 101,362 SH   DFND 10 0 101,362 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,055,279 4,271 SH   DFND 10,37 0 4,271 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,276,275 17,309 SH   DFND 4 0 6,602 10,707
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,302,384 13,367 SH   DFND 4,40 0 13,367 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2,684,616 218,706 SH   DFND 4 0 0 218,706
VALMONT INDS INC COM 920253101 BBG001S5X650 50,308,639 125,830 SH   DFND 4 0 81,538 44,292
VALVOLINE INC COM 92047W101 BBG003DNHV65 33,143,511 984,071 SH   DFND 10 0 984,071 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,846,544 54,818 SH   DFND 4 0 0 54,818
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,852,409 80,175 SH   DFND 10 0 80,175 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 177,227,952 296,591 SH   DFND 10 0 296,591 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 38,207,842 145,876 SH   DFND 10 0 145,876 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,978,167 86,535 SH   DFND 10 0 86,535 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,132,664 35,813 SH   DFND 10 0 35,813 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20,628,499 249,287 SH   DFND 10 0 249,287 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 440,923 5,901 SH   DFND 10 0 5,901 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 228,356,638 2,961,440 SH   DFND 10 0 2,961,440 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,231,275 15,066 SH   DFND 10 0 15,066 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,866,550 6,854 SH   DFND 10 0 0 6,854
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,251,458 58,248 SH   DFND 4 0 0 58,248
VAXCYTE INC COM 92243G108 BBG009PHHPP4 276,023 4,750 SH   DFND 10,31 0 4,750 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,882,926 170,121 SH   DFND 4 0 119,449 50,672
VAXCYTE INC COM 92243G108 BBG009PHHPP4 599,405 10,315 SH   DFND 10,37 0 10,315 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 2,755,576 47,420 SH   DFND 10,36 0 47,420 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 10,271,930 176,767 SH   DFND 10,30 0 176,767 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 936,445,361 16,166,502 SH   DFND 10 0 15,677,597 488,905
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 965,668 28,511 SH   DFND 4 0 0 28,511
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,667,972 9,496 SH   DFND 4 0 5,296 4,200
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,149,102 6,542 SH   DFND 4,40 0 6,542 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,962,524 24,002 SH   DFND 4,40 0 24,002 0
VENTAS INC COM 92276F100 BBG001S9T7M6 20,199,432 247,042 SH   DFND 10 0 247,042 0
VENTAS INC COM 92276F100 BBG001S9T7M6 77,512,801 947,985 SH   DFND 4 0 915,609 32,376
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 710,293 17,658 SH   DFND 4 0 0 17,658
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,104,954 34,326 SH   DFND 4 0 0 34,326
VERACYTE INC COM 92337F107 BBG001TSQWW0 4,929,483 153,042 SH   DFND 10 0 153,042 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 235,816 2,667 SH   DFND 10,31 0 2,667 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,758,596 19,888 SH   DFND 4 0 11,932 7,956
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 531 6 SH   DFND 16 0 6 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 642,673 7,268 SH   DFND 4,40 0 7,268 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8,584,786 97,091 SH   DFND 10,30 0 97,091 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 174,043,983 1,968,473 SH   DFND 10 0 1,908,971 59,502
VERICEL CORP COM 92346J108 BBG001S6X9M3 696,878 21,659 SH   DFND 4 0 0 21,659
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 615,960 32,625 SH   DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,439,826 5,795 SH   DFND 4 0 2,806 2,989
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,040,799 4,189 SH   DFND 4,40 0 4,189 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,914,882 10,094 SH   DFND 4 0 4,997 5,097
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,503 29 SH   DFND 10 0 29 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,105,221 5,826 SH   DFND 4,40 0 5,826 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,058,945 180,511 SH   DFND 4,40 0 180,511 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 55,604,027 1,107,981 SH   DFND 4 0 961,060 146,921
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 128,308,690 2,555,950 SH   DFND 10 0 2,555,950 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,071,471 75,033 SH   DFND 4 0 0 75,033
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 2,544,078 68,731 SH   DFND 4 0 3,731 65,000
VERTEX INC CL A 92538J106 BBG00VVT2FV3 439,696 37,027 SH   DFND 4 0 0 37,027
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 25,907,588 58,023 SH   DFND 16 0 58,023 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,015,822 49,307 SH   DFND 4 0 15,424 33,883
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 887,853,340 1,988,325 SH   DFND 10 0 1,929,382 58,943
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,674,014 10,468 SH   DFND 4,40 0 10,468 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,343,902 25,404 SH   DFND 10,33 0 25,404 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5,790,192 23,115 SH   DFND 4 0 10,756 12,359
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 200,602,815 800,554 SH   DFND 10 0 800,554 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,553,168 26,152 SH   DFND 10,36 0 26,152 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,905,468 15,591 SH   DFND 4,40 0 15,591 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 451,663 57,500 SH   DFND 4 0 0 57,500
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXF6 12,818,835 854,589 SH   DFND 10 0 854,589 0
VIASAT INC COM 92552V100 BBG001S98NF2 2,412,354 52,637 SH   DFND 4 0 0 52,637
VIATRIS INC COM 92556V106 BBG00Y52JV51 7,119,552 527,179 SH   DFND 4 0 0 527,179
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 3,369,944 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,496,528 347,456 SH   DFND 10 0 347,456 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,108,103 77,121 SH   DFND 4 0 40,900 36,221
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,101,026 40,279 SH   DFND 4,40 0 40,279 0
VICOR CORP COM 925815102 BBG001S6JQ96 1,567,458 9,740 SH   DFND 4 0 0 9,740
VICOR CORP COM 925815102 BBG001S6JQ96 3,326,904 20,664 SH   DFND 10 0 20,664 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,114,309 24,036 SH   DFND 10 0 24,036 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,571,064 33,892 SH   DFND 4 0 0 33,892
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 1,252,793 19,150 SH   DFND 4 0 0 19,150
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 2,552,214 38,977 SH   DFND 10 0 38,977 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,486,393 45,700 SH   DFND 4 0 0 45,700
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 8,117,211 172,725 SH   DFND 4 0 65,036 107,689
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 490,636 54,789 SH   DFND 4 0 0 54,789
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 536,666 27,472 SH   DFND 4 0 0 27,472
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,661,101 37,748 SH   DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 409,923 3,054 SH   DFND 4 0 0 3,054
VISA INC COM CL A 92826C839 BBG001SRCFY3 14,888,342 49,260 SH   DFND 10,33 0 49,260 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,230,459,389 4,071,140 SH   DFND 10 0 3,999,329 71,811
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,745,099 75,280 SH   DFND 4,40 0 75,280 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 87,997,369 291,247 SH   DFND 4 0 228,933 62,314
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 985,637 54,712 SH   DFND 4 0 0 54,712
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 5,136,175 68,063 SH   DFND 10 0 68,063 0
VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 1,673,258 91,912 SH   DFND 4 0 0 91,912
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,037,640 11,387 SH   DFND 4 0 0 11,387
VISTRA CORP COM 92840M102 BBG00DXDL6R0 246,475,368 1,639,597 SH   DFND 10 0 1,617,427 22,170
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,297,246 35,248 SH   DFND 4 0 23,293 11,955
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,475,194 16,470 SH   DFND 4,40 0 16,470 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 959,707 20,021 SH   DFND 4 0 0 20,021
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 218,726 15,485 SH   DFND 4 0 0 15,485
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1,809,000 215,229 SH   DFND 12 0 215,229 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 54,866,167 1,546,833 SH   DFND 10 0 1,546,833 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,286,896 64,465 SH   DFND 4 0 0 64,465
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,446,573 40,783 SH   DFND 10,37 0 40,783 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,900,754 73,120 SH   DFND 4 0 0 73,120
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,914,326 42,657 SH   DFND 4 0 0 42,657
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 213,551 9,130 SH   DFND 10,37 0 9,130 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 1,967,878 84,128 SH   DFND 4 0 75,842 8,286
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 21,891,754 935,945 SH   DFND 10 0 905,765 30,180
VSE CORP COM 918284100 BBG001S5X9Z1 2,249,288 12,184 SH   DFND 4 0 0 12,184
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,322,523 15,868 SH   DFND 4 0 10,978 4,890
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,481,611 5,439 SH   DFND 4,40 0 5,439 0
WABTEC COM 929740108 BBG001S5XBT3 2,538,319 10,161 SH   DFND 4,40 0 10,161 0
WABTEC COM 929740108 BBG001S5XBT3 16,916,134 67,716 SH   DFND 4 0 7,644 60,072
WABTEC COM 929740108 BBG001S5XBT3 58,835,677 235,521 SH   DFND 16 0 235,521 0
WAFD INC COM 938824109 BBG001S5XF96 1,075,607 34,255 SH   DFND 4 0 0 34,255
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 44,111,279 993,945 SH   DFND 10 0 974,760 19,185
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 5,683,185 128,059 SH   DFND 4 0 113,280 14,779
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 433,282 9,763 SH   DFND 10,37 0 9,763 0
WALMART INC COM 931142103 BBG001S5XH92 23,557,227 189,542 SH   DFND 4,40 0 189,542 0
WALMART INC COM 931142103 BBG001S5XH92 27,785,280 223,570 SH   DFND 10 0 83,926 139,644
WALMART INC COM 931142103 BBG001S5XH92 44,668,775 359,406 SH   DFND 4 0 206,792 152,614
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 797,224 37,810 SH   DFND 4 0 0 37,810
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,566,272 93,506 SH   DFND 4,40 0 93,506 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,810,724 175,286 SH   DFND 4 0 94,018 81,268
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 2,101,577 22,560 SH   DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 253,062 7,562 SH   DFND 4 0 0 7,562
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,134,750 13,176 SH   DFND 4 0 6,176 7,000
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,951,416 12,015 SH   DFND 4,40 0 12,015 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,105,242 6,804 SH   DFND 10,37 0 6,804 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 28,999,290 178,546 SH   DFND 10 0 178,546 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,670,957 24,688 SH   DFND 4 0 11,658 13,030
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,188,441 18,234 SH   DFND 4,40 0 18,234 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,388,621 6,043 SH   DFND 10 0 6,043 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 540,855 20,200 SH   DFND 4 0 0 20,200
WATERS CORP COM 941848103 BBG001S8MDG9 643,844 2,162 SH   DFND 10,31 0 2,162 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,389,737 8,021 SH   DFND 4 0 4,743 3,278
WATERS CORP COM 941848103 BBG001S8MDG9 1,184,888 3,977 SH   DFND 4,40 0 3,977 0
WATERS CORP COM 941848103 BBG001S8MDG9 461,450,332 1,549,531 SH   DFND 10 0 1,501,791 47,740
WATERS CORP COM 941848103 BBG001S8MDG9 22,359,122 75,081 SH   DFND 10,30 0 75,081 0
WATSCO INC COM 942622200 BBG001S82CQ2 517,268 1,423 SH   DFND 4,40 0 1,423 0
WATSCO INC COM 942622200 BBG001S82CQ2 290,804 800 SH   DFND 4 0 0 800
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,562,222 12,255 SH   DFND 4 0 0 12,255
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 374,567 51,700 SH   DFND 4 0 0 51,700
WAYFAIR INC CL A 94419L101 BBG001THKQ26 292,717 3,892 SH   DFND 10,31 0 3,892 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 11,193,203 148,826 SH   DFND 10,30 0 148,826 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 275,826,733 3,667,421 SH   DFND 10 0 3,570,669 96,752
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,499,893 46,569 SH   DFND 4 0 0 46,569
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 582,377 24,155 SH   DFND 10,37 0 24,155 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 43,276,293 1,794,952 SH   DFND 10 0 1,754,003 40,949
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 4,146,521 171,943 SH   DFND 4 0 123,172 48,771
WD 40 CO COM 929236107 BBG001S5XD46 1,255,083 6,164 SH   DFND 4 0 0 6,164
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,067,310 32,412 SH   DFND 4 0 0 32,412
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 7,418,862 106,800 SH   DFND 4 0 33,400 73,400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 61,238,625 528,968 SH   DFND 10 0 528,968 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18,514,897 159,949 SH   DFND 4 0 150,981 8,968
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,343,916 11,610 SH   DFND 4,40 0 11,610 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 520,995 7,618 SH   DFND 4 0 0 7,618
WELLS FARGO & CO COM 949746101 BBG001S5XF23 19,454,371 244,417 SH   DFND 4 0 133,520 110,897
WELLS FARGO & CO COM 949746101 BBG001S5XF23 10,662,069 133,954 SH   DFND 4,40 0 133,954 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 2,322,383 29,172 SH   DFND 10 0 29,172 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 47,284,108 239,068 SH   DFND 10 0 191,569 47,499
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,071,427 30,694 SH   DFND 4,40 0 30,694 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 124,380,279 628,824 SH   DFND 4 0 593,117 35,707
WENDYS CO COM 95058W100 BBG001S7HBX2 5,882,091 846,344 SH   DFND 10 0 846,344 0
WENDYS CO COM 95058W100 BBG001S7HBX2 565,293 81,162 SH   DFND 4 0 0 81,162
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 777,586 26,453 SH   DFND 4 0 0 26,453
WESBANCO INC COM 950810101 BBG001S5XJR8 1,401,635 40,633 SH   DFND 4 0 0 40,633
WESCO INTL INC COM 95082P105 BBG001SCRP78 5,866,058 21,425 SH   DFND 4 0 0 21,425
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,300,735 5,185 SH   DFND 4 0 2,772 2,413
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 749,334 2,987 SH   DFND 4,40 0 2,987 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 612,834 11,748 SH   DFND 4 0 0 11,748
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 93,918,760 1,325,600 SH   DFND 10 0 1,325,600 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,323,702 46,935 SH   DFND 4 0 394 46,541
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 6,930,194 25,610 SH   DFND 4 0 13,768 11,842
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 2,834,194 10,478 SH   DFND 10 0 10,478 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 4,231,992 15,639 SH   DFND 4,40 0 15,639 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,305,009 149,400 SH   DFND 4 0 0 149,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,184,088 10,136 SH   DFND 10,37 0 10,136 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,905,598 16,299 SH   DFND 4 0 99 16,200
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 28,427,913 243,348 SH   DFND 10 0 243,348 0
WEX INC COM 96208T104 BBG001SCJLG6 816,621 5,336 SH   DFND 10,31 0 5,336 0
WEX INC COM 96208T104 BBG001SCJLG6 638,024 4,169 SH   DFND 10,37 0 4,169 0
WEX INC COM 96208T104 BBG001SCJLG6 3,519,034 23,010 SH   DFND 4 0 0 23,010
WEX INC COM 96208T104 BBG001SCJLG6 565,315,986 3,693,910 SH   DFND 10 0 3,568,730 125,180
WEX INC COM 96208T104 BBG001SCJLG6 29,023,730 189,648 SH   DFND 10,30 0 189,648 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 654,101 26,769 SH   DFND 4,40 0 26,769 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1,917,268 78,464 SH   DFND 4 0 55,269 23,195
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3,694,482 28,200 SH   DFND 10 0 0 28,200
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 10,122,589 77,199 SH   DFND 11 0 77,199 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,492,085 19,091 SH   DFND 4,40 0 19,091 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 4,703,932 35,959 SH   DFND 4 0 35,959 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,503,950 27,900 SH   DFND 4 0 0 27,900
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,461,919 1,123 SH   DFND 4 0 0 1,123
WHITESTONE REIT COM 966084204 BBG001SM3736 319,913 19,815 SH   DFND 4 0 0 19,815
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 779,223 20,444 SH   DFND 4 0 0 20,444
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 455,957 5,961 SH   DFND 4 0 0 5,961
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,646,634 50,129 SH   DFND 4,40 0 50,129 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,953,378 81,839 SH   DFND 4 0 41,328 40,511
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,567,737 8,600 SH   DFND 4 0 4,500 4,100
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,068,796 5,863 SH   DFND 4,40 0 5,863 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 11,668 64 SH   DFND 10 0 64 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 254,963 1,500 SH   DFND 4 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 246,897,905 849,322 SH   DFND 10 0 824,583 24,739
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 11,977,712 41,203 SH   DFND 10,30 0 41,203 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,383,108 4,759 SH   DFND 4,40 0 4,759 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 314,537 1,082 SH   DFND 10,31 0 1,082 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,149,499 7,396 SH   DFND 4 0 3,839 3,557
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1,510,738 86,999 SH   DFND 4 0 0 86,999
WINGSTOP INC COM 974155103 BBG008N298X9 282,975 1,826 SH   DFND 10,37 0 1,826 0
WINGSTOP INC COM 974155103 BBG008N298X9 6,278,725 40,520 SH   DFND 4 0 28,677 11,843
WINGSTOP INC COM 974155103 BBG008N298X9 117,199,161 756,270 SH   DFND 10 0 740,804 15,466
WINMARK CORP COM 974250102 BBG001S8RR00 550,008 1,288 SH   DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 418,771 13,524 SH   DFND 4 0 0 13,524
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 73,351,984 527,940 SH   DFND 10 0 527,940 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,665,752 11,989 SH   DFND 10,37 0 11,989 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 4,290,621 30,890 SH   DFND 4 0 0 30,890
WISDOMTREE INC COM 97717P104 BBG001SD2W32 839,928 57,628 SH   DFND 4 0 0 57,628
WISDOMTREE INC COM 97717P104 BBG001SD2W32 24,531,576 1,684,861 SH   DFND 10 0 1,684,861 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 568,888 34,837 SH   DFND 4 0 0 34,837
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,125,166 68,944 SH   DFND 10 0 68,944 0
WOODWARD INC COM 980745103 BBG001S6YZC5 9,613,193 26,839 SH   DFND 4 0 0 26,839
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,217,376 9,372 SH   DFND 4,40 0 9,372 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 203,850,321 1,569,045 SH   DFND 10 0 1,523,960 45,085
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,947,844 76,569 SH   DFND 10,30 0 76,569 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,168,857 16,697 SH   DFND 4 0 9,661 7,036
WORKDAY INC CL A 98138H101 BBG001T21KQ7 274,261 2,111 SH   DFND 10,31 0 2,111 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 9,051,118 151,788 SH   DFND 10 0 151,788 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,274,862 21,367 SH   DFND 4 0 0 21,367
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 217,179 1,611 SH   DFND 4 0 0 1,611
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 628,268 27,239 SH   DFND 4 0 0 27,239
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 754,109 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 439,048 14,459 SH   DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 BBG001S67MM3 771,652 11,352 SH   DFND 4,40 0 11,352 0
WP CAREY INC COM 92936U109 BBG001S67MM3 634,819 9,339 SH   DFND 4 0 4,039 5,300
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,507,300 23,021 SH   DFND 4 0 0 23,021
WW GRAINGER INC COM 384802104 BBG001S5RRD2 2,091,017 1,915 SH   DFND 4,40 0 1,915 0
WW GRAINGER INC COM 384802104 BBG001S5RRD2 4,403,693 4,033 SH   DFND 4 0 2,438 1,595
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5,414,223 66,653 SH   DFND 10 0 66,653 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,789,302 34,294 SH   DFND 4 0 0 34,294
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,895,210 38,350 SH   DFND 4 0 0 38,350
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,409,740 30,336 SH   DFND 4,40 0 30,336 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 55,812,875 702,579 SH   DFND 10 0 686,302 16,277
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 34,164,437 430,093 SH   DFND 4 0 412,821 17,272
XENCOR INC COM 98401F105 BBG0026ZG4X9 289,391 23,986 SH   DFND 4 0 0 23,986
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 688,314 46,398 SH   DFND 4 0 0 46,398
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2,464,065 42,367 SH   DFND 4 0 6,982 35,385
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 428,158 7,363 SH   DFND 10,37 0 7,363 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 239,966,230 4,126,252 SH   DFND 10 0 4,034,804 91,448
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 1,308,492 225,602 SH   DFND 10 0 225,602 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 404,995 69,887 SH   DFND 4 0 0 69,887
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 804,892 19,706 SH   DFND 4 0 0 19,706
XP INC CL A G98239109 BBG00QVJYHP4 3,558,605 186,840 SH   DFND 10 0 186,840 0
XPEL INC COM 98379L100 BBG001S6JQ87 429,315 9,690 SH   DFND 4 0 0 9,690
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 456,875 43,000 SH   DFND 4 0 0 43,000
XPO INC COM 983793100 BBG001SJW3C0 84,629 435 SH   DFND 10 0 435 0
XPO INC COM 983793100 BBG001SJW3C0 10,279,835 52,778 SH   DFND 4 0 0 52,778
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,601,194 265,979 SH   DFND 10 0 265,979 0
XYLEM INC COM 98419M100 BBG001V05C73 962,696 8,053 SH   DFND 4,40 0 8,053 0
XYLEM INC COM 98419M100 BBG001V05C73 81,797,248 684,240 SH   DFND 16 0 684,240 0
XYLEM INC COM 98419M100 BBG001V05C73 22,903,029 191,585 SH   DFND 4 0 24,316 167,269
YELP INC CL A 985817105 BBG001T6C2W9 664,346 26,826 SH   DFND 4 0 0 26,826
YETI HLDGS INC COM 98585X104 BBG00D8JC891 12,099,032 330,665 SH   DFND 10 0 330,665 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,333,226 36,417 SH   DFND 4 0 0 36,417
YEXT INC COM 98585N106 BBG001V12329 103,404 26,893 SH   DFND 4 0 0 26,893
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,828,079 11,755 SH   DFND 4,40 0 11,755 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,481,359 22,386 SH   DFND 4 0 11,577 10,809
YUM BRANDS INC COM 988498101 BBG001S7JQ30 345,010 2,219 SH   DFND 10 0 0 2,219
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 423,637 2,026 SH   DFND 4,40 0 2,026 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 385,999 1,846 SH   DFND 4 0 0 1,846
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,278,332 80,272 SH   DFND 4 0 0 80,272
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,487,370 106,944 SH   DFND 10,30 0 106,944 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 119,670 2,852 SH   DFND 10,31 0 2,852 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 551,606 13,146 SH   DFND 10,37 0 13,146 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,533,547 108,077 SH   DFND 4 0 87,095 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 138,271,208 3,295,310 SH   DFND 10 0 3,186,569 108,741
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 282,163 6,818 SH   DFND 4,40 0 6,818 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 387,902 9,373 SH   DFND 4 0 4,373 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 973,171 10,761 SH   DFND 4,40 0 10,761 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,289,603 14,260 SH   DFND 4 0 7,409 6,851
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 3,760,319 65,255 SH   DFND 4 0 0 65,255
ZOETIS INC CL A 98978V103 BBG0039320P7 2,286,513 19,360 SH   DFND 4,40 0 19,360 0
ZOETIS INC CL A 98978V103 BBG0039320P7 14,691,790 124,396 SH   DFND 4 0 108,113 16,283
ZOETIS INC CL A 98978V103 BBG0039320P7 471,185 3,986 SH   DFND 10,37 0 3,986 0
ZOETIS INC CL A 98978V103 BBG0039320P7 409,018,303 3,460,099 SH   DFND 10 0 3,434,317 25,782
ZOETIS INC CL A 98978V103 BBG0039320P7 11,100,628 93,906 SH   DFND 10,33 0 93,906 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 741,955 9,226 SH   DFND 4,40 0 9,226 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,400,032 17,409 SH   DFND 4 0 10,509 6,900
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 788,294 131,932 SH   DFND 4 0 0 131,932
ZSCALER INC COM 98980G102 BBG003338H61 605,600 4,316 SH   DFND 4,40 0 4,316 0
ZSCALER INC COM 98980G102 BBG003338H61 75,398,967 537,355 SH   DFND 4 0 534,255 3,100
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 891,778 19,888 SH   DFND 10,37 0 19,888 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 108,179,549 2,412,568 SH   DFND 10 0 2,334,258 78,310
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 39,070,848 870,837 SH   DFND 4 0 607,178 263,659
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 455,819 18,200 SH   DFND 4 0 0 18,200