The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 223,547,878 | 5,807,020 | SH | DFND | 10 | 0 | 5,694,133 | 112,887 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 5,709,093 | 148,315 | SH | DFND | 4 | 0 | 113,485 | 34,830 | |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 1,999,480 | 1,633,000 | SH | DFND | 10 | 0 | 1,633,000 | 0 | ||
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 2,479,983 | 2,022,000 | SH | DFND | 4 | 0 | 1,378,000 | 644,000 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 397,942 | 21,111 | SH | DFND | 4 | 0 | 0 | 21,111 | |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 130,320,233 | 2,660,411 | SH | DFND | 4 | 0 | 2,538,036 | 122,375 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,178,448 | 35,523 | SH | DFND | 4 | 0 | 18,827 | 16,696 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,194,918 | 19,485 | SH | DFND | 4,40 | 0 | 19,485 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 774,747 | 12,391 | SH | DFND | 4 | 0 | 0 | 12,391 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,583,160 | 6,649 | SH | DFND | 4,40 | 0 | 6,649 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,240,765 | 5,211 | SH | DFND | 4 | 0 | 0 | 5,211 | |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 638,237 | 20,837 | SH | DFND | 4 | 0 | 0 | 20,837 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,517,798 | 8,693 | SH | DFND | 4,40 | 0 | 8,693 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,044,915 | 11,712 | SH | DFND | 4 | 0 | 5,018 | 6,694 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 25,204,255 | 144,346 | SH | DFND | 10 | 0 | 144,346 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5,291,170 | 62,092 | SH | DFND | 4 | 0 | 36,157 | 25,935 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,922,875 | 34,300 | SH | DFND | 4,40 | 0 | 34,300 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,359,763 | 27,687 | SH | DFND | 10 | 0 | 27,661 | 26 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 54,931,023 | 1,661,554 | SH | DFND | 4 | 0 | 1,141,189 | 520,365 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 5,426,688 | 164,097 | SH | DFND | 10 | 0 | 164,097 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 45,761,105 | 428,114 | SH | DFND | 10 | 0 | 414,252 | 13,862 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 31,932,341 | 294,108 | SH | DFND | 4 | 0 | 217,013 | 77,095 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 399,662 | 3,739 | SH | DFND | 10,37 | 0 | 3,739 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3,673,574 | 133,901 | SH | DFND | 4 | 0 | 0 | 133,901 | |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 314,572 | 17,955 | SH | DFND | 4 | 0 | 0 | 17,955 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 631,838 | 11,532 | SH | DFND | 4 | 0 | 0 | 11,532 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,990,817 | 173,987 | SH | DFND | 4,40 | 0 | 173,987 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,118,052 | 457,314 | SH | DFND | 4 | 0 | 337,930 | 119,384 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,742,000 | 200,000 | SH | DFND | 10 | 0 | 200,000 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 125,925,930 | 91,336 | SH | DFND | 4 | 0 | 61,932 | 29,404 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 31,337,548 | 22,725 | SH | DFND | 10 | 0 | 22,725 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,815,761 | 1,317 | SH | DFND | 4,40 | 0 | 1,317 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3,038,015 | 61,742 | SH | DFND | 4 | 0 | 0 | 61,742 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 27,992,791 | 455,686 | SH | DFND | 10 | 0 | 455,686 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,043,931 | 49,523 | SH | DFND | 4 | 0 | 0 | 49,523 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1,373,699 | 23,412 | SH | DFND | 4 | 0 | 0 | 23,412 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 11,255,059 | 185,360 | SH | DFND | 10 | 0 | 185,360 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 428,752 | 7,053 | SH | DFND | 4 | 0 | 0 | 7,053 | |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,507,934 | 19,366 | SH | DFND | 4 | 0 | 0 | 19,366 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 914,635 | 125,121 | SH | DFND | 10 | 0 | 125,121 | 0 | |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2,034,545 | 278,514 | SH | DFND | 4 | 0 | 0 | 278,514 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 346,078 | 14,815 | SH | DFND | 4 | 0 | 0 | 14,815 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 293,846 | 55,600 | SH | DFND | 4 | 0 | 0 | 55,600 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 775,311 | 36,762 | SH | DFND | 4 | 0 | 0 | 36,762 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,449,666 | 219,654 | SH | DFND | 4 | 0 | 0 | 219,654 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1,093,421 | 51,011 | SH | DFND | 4 | 0 | 0 | 51,011 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 7,909,923 | 368,761 | SH | DFND | 10 | 0 | 368,761 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 458,853 | 16,774 | SH | DFND | 4 | 0 | 0 | 16,774 | |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 401,484 | 11,359 | SH | DFND | 4 | 0 | 0 | 11,359 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 545,160 | 20,357 | SH | DFND | 4 | 0 | 0 | 20,357 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10,300,884 | 78,037 | SH | DFND | 10,33 | 0 | 78,037 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 456,624,290 | 3,459,275 | SH | DFND | 10 | 0 | 3,451,250 | 8,025 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,252,944 | 9,492 | SH | DFND | 10,39 | 0 | 9,492 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11,817,334 | 89,549 | SH | DFND | 4 | 0 | 45,508 | 44,041 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,993,860 | 15,105 | SH | DFND | 10,37 | 0 | 15,105 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,040,566 | 45,774 | SH | DFND | 4,40 | 0 | 45,774 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 53,777,676 | 2,265,277 | SH | DFND | 10 | 0 | 2,197,417 | 67,860 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 482,824 | 20,338 | SH | DFND | 10,37 | 0 | 20,338 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 4,330,959 | 182,433 | SH | DFND | 4 | 0 | 182,433 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,696,328 | 23,836 | SH | DFND | 4,40 | 0 | 23,836 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3,632,509 | 32,112 | SH | DFND | 4 | 0 | 20,336 | 11,776 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 976,767 | 6,512 | SH | DFND | 4,40 | 0 | 6,512 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 85,448,850 | 569,659 | SH | DFND | 10 | 0 | 537,341 | 32,318 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,457,951 | 9,720 | SH | DFND | 4 | 0 | 4,823 | 4,897 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,818,219 | 13,679 | SH | DFND | 4,40 | 0 | 13,679 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 17,170,524 | 61,488 | SH | DFND | 10 | 0 | 694 | 60,794 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8,140,826 | 29,165 | SH | DFND | 4 | 0 | 18,127 | 11,038 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1,232,033 | 50,154 | SH | DFND | 4 | 0 | 0 | 50,154 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 9,565,233 | 389,147 | SH | DFND | 10 | 0 | 389,147 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2,487,993 | 22,367 | SH | DFND | 4 | 0 | 0 | 22,367 | |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 35,593,891 | 2,734,836 | SH | DFND | 10 | 0 | 2,734,836 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,388,142 | 19,420 | SH | DFND | 4 | 0 | 13,228 | 6,192 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7,650,500 | 107,000 | SH | DFND | 10,30 | 0 | 107,000 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 702,934 | 9,834 | SH | DFND | 4,40 | 0 | 9,834 | 0 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 209,336,699 | 2,927,786 | SH | DFND | 10 | 0 | 2,802,722 | 125,064 | |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 220,578 | 3,085 | SH | DFND | 10,31 | 0 | 3,085 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,798,959 | 54,210 | SH | DFND | 4,40 | 0 | 54,210 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 718,780 | 21,650 | SH | DFND | 10 | 0 | 21,650 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,743,042 | 52,525 | SH | DFND | 4 | 0 | 21,912 | 30,613 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,569,996 | 51,349 | SH | DFND | 4 | 0 | 0 | 51,349 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1,736,339 | 43,080 | SH | DFND | 4 | 0 | 0 | 43,080 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 4,877,268 | 120,994 | SH | DFND | 10 | 0 | 120,994 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,968,204 | 39,818 | SH | DFND | 16 | 0 | 39,818 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 122,291,063 | 2,475,357 | SH | DFND | 10 | 0 | 2,475,357 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 32,839,315 | 664,361 | SH | DFND | 4 | 0 | 390,688 | 273,673 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 962,312 | 19,480 | SH | DFND | 10,37 | 0 | 19,480 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 8,806,291 | 178,265 | SH | DFND | 10,36 | 0 | 178,265 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 333,845 | 19,854 | SH | DFND | 4 | 0 | 0 | 19,854 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 2,491,738 | 23,825 | SH | DFND | 4 | 0 | 0 | 23,825 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1,640,169 | 109,747 | SH | DFND | 4 | 0 | 0 | 109,747 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 260,940 | 10,934 | SH | DFND | 4,40 | 0 | 10,934 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,080,739 | 45,295 | SH | DFND | 10 | 0 | 45,295 | 0 | |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 834,454 | 44,116 | SH | DFND | 4 | 0 | 0 | 44,116 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 766,508 | 9,900 | SH | DFND | 4 | 0 | 2,500 | 7,400 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 689,083 | 8,900 | SH | DFND | 4,40 | 0 | 8,900 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 27,115 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 182,786 | 26,900 | SH | DFND | 4 | 0 | 0 | 26,900 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,178,064 | 38,081 | SH | DFND | 4,40 | 0 | 38,081 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,810,441 | 13,315 | SH | DFND | 10 | 0 | 13,315 | 0 | |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6,841,310 | 50,313 | SH | DFND | 4 | 0 | 21,905 | 28,408 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 988,791 | 3,394 | SH | DFND | 4,40 | 0 | 3,394 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 342,786 | 1,178 | SH | DFND | 10 | 0 | 1,178 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1,227,103 | 4,212 | SH | DFND | 4 | 0 | 1,747 | 2,465 | |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 117,377 | 21,168 | SH | DFND | 4 | 0 | 0 | 21,168 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2,521,211 | 30,113 | SH | DFND | 4,40 | 0 | 30,113 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,322,973 | 51,633 | SH | DFND | 4 | 0 | 26,238 | 25,395 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 709,107 | 8,471 | SH | DFND | 10,31 | 0 | 8,471 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 26,374,928 | 315,075 | SH | DFND | 10,30 | 0 | 315,075 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,509,877 | 18,037 | SH | DFND | 10,37 | 0 | 18,037 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 571,811,048 | 6,830,857 | SH | DFND | 10 | 0 | 6,639,296 | 191,561 | |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 694,191 | 12,699 | SH | DFND | 4 | 0 | 0 | 12,699 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 392,750 | 9,736 | SH | DFND | 10,31 | 0 | 9,736 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,231,922 | 30,565 | SH | DFND | 4 | 0 | 15,590 | 14,975 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 776,879 | 19,275 | SH | DFND | 4,40 | 0 | 19,275 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 14,020,086 | 347,548 | SH | DFND | 10,30 | 0 | 347,548 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 295,164,311 | 7,317,028 | SH | DFND | 10 | 0 | 7,098,118 | 218,910 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 10,826,212 | 10,865 | SH | DFND | 10,33 | 0 | 10,865 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 324,939,809 | 326,104 | SH | DFND | 10 | 0 | 316,055 | 10,049 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 18,922,394 | 18,992 | SH | DFND | 4,40 | 0 | 18,992 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 32,711,671 | 32,832 | SH | DFND | 4 | 0 | 17,552 | 15,280 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,495,100 | 42,553 | SH | DFND | 4 | 0 | 14,685 | 27,868 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,092,769 | 31,102 | SH | DFND | 4,40 | 0 | 31,102 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8,607,155 | 244,939 | SH | DFND | 10 | 0 | 579 | 244,360 | |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 364,376 | 180,832 | SH | DFND | 4 | 0 | 0 | 180,832 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 235,547 | 12,476 | SH | DFND | 10 | 0 | 0 | 12,476 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 511,056 | 27,083 | SH | DFND | 4 | 0 | 27,083 | 0 | |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 347,292 | 59,621 | SH | DFND | 4 | 0 | 0 | 59,621 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1,676,349 | 74,224 | SH | DFND | 4 | 0 | 0 | 74,224 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 244,710 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 1,878,148 | 16,297 | SH | DFND | 4 | 0 | 0 | 16,297 | |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 483,956 | 2,986 | SH | DFND | 4 | 0 | 0 | 2,986 | |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 21,446,186 | 132,482 | SH | DFND | 10 | 0 | 132,482 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 268,684 | 9,560 | SH | DFND | 4 | 0 | 0 | 9,560 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 13,085,768 | 76,526 | SH | DFND | 4 | 0 | 54,071 | 22,455 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 48,691,224 | 284,744 | SH | DFND | 10 | 0 | 265,652 | 19,092 | |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 870,235 | 21,437 | SH | DFND | 4 | 0 | 0 | 21,437 | |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 16,288,270 | 48,055 | SH | DFND | 10 | 0 | 48,055 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 704,085 | 2,079 | SH | DFND | 4 | 0 | 2,079 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 950,151 | 2,248 | SH | DFND | 4 | 0 | 0 | 2,248 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 722,414 | 7,700 | SH | DFND | 4,40 | 0 | 7,700 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 835,161 | 8,897 | SH | DFND | 10,37 | 0 | 8,897 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 83,867,304 | 893,441 | SH | DFND | 10 | 0 | 870,106 | 23,335 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6,925,113 | 73,776 | SH | DFND | 4 | 0 | 68,976 | 4,800 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1,360,782 | 100,836 | SH | DFND | 4 | 0 | 0 | 100,836 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 224,756,056 | 2,146,234 | SH | DFND | 4 | 0 | 1,930,521 | 215,713 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3,067,290 | 29,172 | SH | DFND | 4,40 | 0 | 29,172 | 0 | |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,170,519 | 11,135 | SH | DFND | 10 | 0 | 11,135 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 4,700,428 | 129,392 | SH | DFND | 4 | 0 | 91,759 | 37,633 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 305,996 | 8,425 | SH | DFND | 10,37 | 0 | 8,425 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 159,220,771 | 4,382,434 | SH | DFND | 10 | 0 | 4,288,662 | 93,772 | |
| 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 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,935,279 | 23,311 | SH | DFND | 4 | 0 | 0 | 23,311 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,785,316 | 9,695 | SH | DFND | 4,40 | 0 | 9,695 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,530,890 | 16,727 | SH | DFND | 4 | 0 | 8,074 | 8,653 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,192,126 | 14,666 | SH | DFND | 4,40 | 0 | 14,666 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3,032,500 | 37,307 | SH | DFND | 4 | 0 | 21,550 | 15,757 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 20,763,078 | 207,092 | SH | DFND | 4 | 0 | 154,662 | 52,430 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,281,797 | 12,786 | SH | DFND | 10,37 | 0 | 12,786 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 102,931,186 | 1,026,745 | SH | DFND | 10 | 0 | 973,832 | 52,913 | |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 906,380 | 11,334 | SH | DFND | 4 | 0 | 0 | 11,334 | |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 554,254 | 2,127 | SH | DFND | 10,37 | 0 | 2,127 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1,941,395 | 7,443 | SH | DFND | 4 | 0 | 0 | 7,443 | |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 23,361,779 | 89,653 | SH | DFND | 10 | 0 | 89,653 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,317,655 | 80,810 | SH | DFND | 4,40 | 0 | 80,810 | 0 | |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,288,641 | 153,176 | SH | DFND | 4 | 0 | 84,831 | 68,345 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 643,303 | 13,454 | SH | DFND | 4 | 0 | 0 | 13,454 | |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 7,811,339 | 163,554 | SH | DFND | 10 | 0 | 163,554 | 0 | |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 9,731,085 | 265,478 | SH | DFND | 10 | 0 | 265,478 | 0 | |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 24,092,677 | 657,288 | SH | DFND | 4 | 0 | 541,026 | 116,262 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3,751,604 | 27,361 | SH | DFND | 4 | 0 | 176 | 27,185 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 84,972,328 | 619,874 | SH | DFND | 10 | 0 | 619,874 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 263,190 | 18,528 | SH | DFND | 4 | 0 | 0 | 18,528 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9,291,596 | 17,270 | SH | DFND | 10 | 0 | 4,426 | 12,844 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,495,235 | 12,080 | SH | DFND | 4 | 0 | 7,415 | 4,665 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,527,214 | 6,560 | SH | DFND | 4,40 | 0 | 6,560 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 10,882,503 | 421,966 | SH | DFND | 10 | 0 | 421,966 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 1,092,521 | 42,354 | SH | DFND | 4 | 0 | 0 | 42,354 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,634,124 | 2,400 | SH | DFND | 4,40 | 0 | 2,400 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 653,650 | 960 | SH | DFND | 4 | 0 | 0 | 960 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 20,619,420 | 1,681,845 | SH | DFND | 10 | 0 | 1,681,845 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 1,280,497 | 104,360 | SH | DFND | 4 | 0 | 0 | 104,360 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 189,216 | 28,800 | SH | DFND | 4 | 0 | 0 | 28,800 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1,091,814 | 15,722 | SH | DFND | 4 | 0 | 0 | 15,722 | |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,129,604 | 58,242 | SH | DFND | 4 | 0 | 0 | 58,242 | |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 442,826 | 13,150 | SH | DFND | 4 | 0 | 0 | 13,150 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 200,732,734 | 2,794,942 | SH | DFND | 10 | 0 | 2,606,720 | 188,222 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,864,975 | 53,811 | SH | DFND | 4,40 | 0 | 53,811 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 49,423,357 | 688,108 | SH | DFND | 4 | 0 | 641,952 | 46,156 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,508,766 | 53,264 | SH | DFND | 4 | 0 | 0 | 53,264 | |
| 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 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,016,064 | 29,281 | SH | DFND | 10 | 0 | 29,281 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 17,662,517 | 128,775 | SH | DFND | 4 | 0 | 115,913 | 12,862 | |
| 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 | |