The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AAON INC | COMM STK | 000360206 | 3,991 | 45,741 | SH | DFND | 1 | 45,741 | 0 | 0 | ||
AAON INC | COMM STK | 000360206 | 38,089 | 436,595 | SH | SOLE | 436,595 | 0 | 0 | |||
AAR CORP | COMM STK | 000361105 | 1,535 | 21,108 | SH | DFND | 1 | 21,108 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMM STK | 000899104 | 1,565 | 139,933 | SH | DFND | 1 | 139,933 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMM STK | 000899104 | 21,649 | 1,936,395 | SH | SOLE | 1,936,395 | 0 | 0 | |||
ABM INDS INC | COMM STK | 000957100 | 2,111 | 41,738 | SH | DFND | 1 | 41,738 | 0 | 0 | ||
AFLAC INC | COMM STK | 001055102 | 14,366 | 160,851 | SH | SOLE | 160,851 | 0 | 0 | |||
AFLAC INC | COMM STK | 001055102 | 65,013 | 727,937 | SH | DFND | 1 | 722,112 | 0 | 5,825 | ||
AGCO CORP | COMM STK | 001084102 | 3,940 | 40,244 | SH | DFND | 1 | 40,244 | 0 | 0 | ||
AGCO CORP | COMM STK | 001084102 | 4,009 | 40,950 | SH | SOLE | 31,700 | 0 | 9,250 | |||
AG MTG INVT TR INC | COMM STK | 001228501 | 291 | 43,743 | SH | DFND | 1 | 43,743 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 1,543 | 30,103 | SH | DFND | 1 | 30,103 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 5,252 | 102,506 | SH | SOLE | 102,506 | 0 | 0 | |||
A10 NETWORKS INC | COMM STK | 002121101 | 1,060 | 76,526 | SH | DFND | 1 | 76,526 | 0 | 0 | ||
A10 NETWORKS INC | COMM STK | 002121101 | 17,519 | 1,264,882 | SH | SOLE | 1,264,882 | 0 | 0 | |||
AZZ INC | COMM STK | 002474104 | 1,841 | 23,822 | SH | DFND | 1 | 23,822 | 0 | 0 | ||
ABBOTT LABS | COMM STK | 002824100 | 167,497 | 1,611,943 | SH | SOLE | 1,413,498 | 0 | 198,445 | |||
ABBOTT LABS | COMM STK | 002824100 | 254,635 | 2,450,532 | SH | DFND | 1 | 2,431,201 | 0 | 19,331 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 5,708 | 32,095 | SH | DFND | 1 | 32,095 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 80,241 | 451,193 | SH | SOLE | 451,193 | 0 | 0 | |||
ACACIA RESH CORP | COMM STK | 003881307 | 315 | 62,854 | SH | DFND | 1 | 62,854 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 3,000 | 184,592 | SH | DFND | 1 | 182,034 | 0 | 2,558 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 11,952 | 735,494 | SH | SOLE | 735,494 | 0 | 0 | |||
ACADIA RLTY TR | COMM STK | 004239109 | 2,198 | 122,621 | SH | DFND | 4 | 18,235 | 0 | 104,386 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 6,089 | 339,780 | SH | DFND | 1 | 330,554 | 0 | 9,226 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 70,944 | 3,958,876 | SH | DFND | 2 | 3,958,876 | 0 | 0 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 83,745 | 4,673,218 | SH | SOLE | 4,653,433 | 0 | 19,785 | |||
ACCURAY INC | COMM STK | 004397105 | 166 | 91,146 | SH | DFND | 1 | 91,146 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COMM STK | 004468500 | 0 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 3,059 | 77,247 | SH | DFND | 1 | 77,247 | 0 | 0 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 33,026 | 834,186 | SH | SOLE | 834,186 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 1,333 | 20,997 | SH | DFND | 1 | 19,945 | 0 | 1,052 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 1,314 | 11,315 | SH | DFND | 1 | 11,315 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 25,546 | 220,008 | SH | SOLE | 220,008 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 371,002 | 2,287,168 | SH | DFND | 1 | 2,269,204 | 0 | 17,964 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 2,892,209 | 17,830,027 | SH | SOLE | 17,086,849 | 0 | 743,178 | |||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 2,614 | 24,029 | SH | DFND | 1 | 24,029 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 33,688 | 309,743 | SH | SOLE | 309,743 | 0 | 0 | |||
AEROVIRONMENT INC | COMM STK | 008073108 | 3,365 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | ||
AEYE INC | COMM STK | 008183204 | 40 | 20,196 | SH | DFND | 1 | 20,196 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 3,424 | 21,913 | SH | DFND | 1 | 21,913 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 8,510 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 19 | 285 | SH | DFND | 1 | 285 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 712 | 10,883 | SH | DFND | 4 | 1,599 | 0 | 9,284 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 114,125 | 1,745,030 | SH | SOLE | 1,637,444 | 0 | 107,586 | |||
AGREE RLTY CORP | COMM STK | 008492100 | 3,398 | 54,855 | SH | DFND | 1 | 54,855 | 0 | 0 | ||
AIRBNB INC | COMM STK | 009066101 | 94,662 | 624,291 | SH | DFND | 1 | 619,391 | 0 | 4,900 | ||
AIRBNB INC | COMM STK | 009066101 | 409,371 | 2,699,802 | SH | SOLE | 1,765,139 | 0 | 934,663 | |||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 3,681 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 81,318 | 315,123 | SH | DFND | 1 | 312,657 | 0 | 2,466 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 1,597 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
ALAMO GROUP INC | COMM STK | 011311107 | 4,351 | 25,150 | SH | DFND | 1 | 24,498 | 0 | 652 | ||
ALAMOS GOLD INC NEW | COMM STK | 011532108 | 39,302 | 2,506,449 | SH | DFND | 4 | 2,360,412 | 0 | 146,037 | ||
ALAMOS GOLD INC NEW | COMM STK | 011532108 | 82,293 | 5,248,228 | SH | SOLE | 5,222,583 | 0 | 25,645 | |||
ALARM COM HLDGS INC | COMM STK | 011642105 | 1,871 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | |||
ALARM COM HLDGS INC | COMM STK | 011642105 | 2,071 | 32,580 | SH | DFND | 1 | 32,580 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 108 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 2,855 | 70,662 | SH | DFND | 1 | 70,662 | 0 | 0 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 1,826 | 21,621 | SH | DFND | 1 | 21,621 | 0 | 0 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 85 | 883 | SH | SOLE | 883 | 0 | 0 | |||
ALBEMARLE CORP | COMM STK | 012653101 | 15,720 | 164,566 | SH | DFND | 1 | 163,273 | 0 | 1,293 | ||
ALBERTSONS COS INC | COMM STK | 013091103 | 4,250 | 215,189 | SH | DFND | 1 | 215,189 | 0 | 0 | ||
ALCOA CORP | COMM STK | 013872106 | 205 | 5,150 | SH | DFND | 4 | 734 | 0 | 4,416 | ||
ALCOA CORP | COMM STK | 013872106 | 4,013 | 100,879 | SH | DFND | 1 | 100,879 | 0 | 0 | ||
ALCOA CORP | COMM STK | 013872106 | 17,505 | 440,031 | SH | SOLE | 439,235 | 0 | 796 | |||
ALECTOR INC | COMM STK | 014442107 | 317 | 69,690 | SH | DFND | 1 | 69,690 | 0 | 0 | ||
ALECTOR INC | COMM STK | 014442107 | 3,632 | 799,888 | SH | SOLE | 798,345 | 0 | 1,543 | |||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 393 | 23,152 | SH | DFND | 1 | 23,152 | 0 | 0 | ||
ALEXANDERS INC | COMM STK | 014752109 | 861 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 975 | 8,330 | SH | DFND | 4 | 1,258 | 0 | 7,072 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 12,053 | 103,038 | SH | DFND | 2 | 103,038 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 26,145 | 223,515 | SH | DFND | 1 | 221,775 | 0 | 1,740 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 56,079 | 479,423 | SH | SOLE | 477,991 | 0 | 1,432 | |||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 23,951 | 99,202 | SH | DFND | 1 | 98,414 | 0 | 788 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 28,393 | 117,603 | SH | SOLE | 91,744 | 0 | 25,859 | |||
ALLETE INC | COMM STK | 018522300 | 1,770 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | |||
ALLETE INC | COMM STK | 018522300 | 2,278 | 36,533 | SH | DFND | 1 | 36,533 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 | 1,578 | 35,407 | SH | DFND | 1 | 35,407 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 17,615 | 346,062 | SH | DFND | 1 | 343,260 | 0 | 2,802 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 206 | 88,191 | SH | DFND | 1 | 88,191 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 13,287 | 5,702,351 | SH | SOLE | 5,702,351 | 0 | 0 | |||
ALLOVIR INC | COMM STK | 019818103 | 62 | 85,900 | SH | DFND | 1 | 85,900 | 0 | 0 | ||
ALLSTATE CORP | COMM STK | 020002101 | 69,791 | 437,119 | SH | DFND | 1 | 434,141 | 0 | 2,978 | ||
ALLSTATE CORP | COMM STK | 020002101 | 1,415,302 | 8,864,473 | SH | SOLE | 8,478,228 | 0 | 386,245 | |||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 3,952 | 14,087 | SH | DFND | 1 | 14,087 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 28,859 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | |||
ALPHA PRO TECH LTD | COMM STK | 020772109 | 123 | 22,263 | SH | DFND | 1 | 16,000 | 0 | 6,263 | ||
ALTAIR ENGR INC | COMM STK | 021369103 | 3,024 | 30,830 | SH | DFND | 1 | 30,830 | 0 | 0 | ||
ALTO INGREDIENTS INC | COMM STK | 021513106 | 79 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 | 154 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 | 1,217 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | |||
AMARIN CORP PLC | ADR | 023111206 | 60 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | |||
AMAZON COM INC | COMM STK | 023135106 | 2,501,509 | 12,944,417 | SH | DFND | 1 | 12,842,594 | 0 | 101,823 | ||
AMAZON COM INC | COMM STK | 023135106 | 32,594,664 | 168,665,788 | SH | SOLE | 161,425,251 | 0 | 7,240,537 | |||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 505 | 39,378 | SH | DFND | 1 | 39,378 | 0 | 0 | ||
AMEDISYS INC | COMM STK | 023436108 | 1,507 | 16,415 | SH | DFND | 1 | 16,415 | 0 | 0 | ||
AMERANT BANCORP INC | COMM STK | 023576101 | 215 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COMM STK | 023586100 | 369 | 5,969 | SH | DFND | 1 | 5,969 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COMM STK | 023586506 | 3,265 | 54,387 | SH | DFND | 1 | 54,387 | 0 | 0 | ||
AMEREN CORP | COMM STK | 023608102 | 337 | 4,737 | SH | DFND | 4 | 637 | 0 | 4,100 | ||
AMEREN CORP | COMM STK | 023608102 | 26,986 | 379,488 | SH | DFND | 1 | 376,453 | 0 | 3,035 | ||
AMEREN CORP | COMM STK | 023608102 | 1,620,615 | 22,790,250 | SH | SOLE | 21,824,779 | 0 | 965,471 | |||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 775 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMM STK | 024061103 | 253 | 36,183 | SH | DFND | 1 | 36,183 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 591 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 64,704 | 737,447 | SH | DFND | 1 | 731,601 | 0 | 5,846 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 186,452 | 805,234 | SH | DFND | 1 | 798,922 | 0 | 6,312 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 1,929,083 | 8,331,169 | SH | SOLE | 7,969,380 | 0 | 361,789 | |||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 5,316 | 43,207 | SH | DFND | 1 | 42,478 | 0 | 729 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 7,399 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 81,083 | 1,092,170 | SH | DFND | 1 | 1,084,693 | 0 | 7,477 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,393,467 | 18,769,752 | SH | SOLE | 17,315,365 | 0 | 1,454,387 | |||
AMER SOFTWARE INC | COMM STK | 029683109 | 389 | 42,503 | SH | DFND | 1 | 42,503 | 0 | 0 | ||
AMER STATES WTR CO | COMM STK | 029899101 | 2,524 | 34,769 | SH | DFND | 1 | 34,769 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | 650 | 27,779 | SH | DFND | 1 | 27,779 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 442 | 51,388 | SH | DFND | 1 | 51,388 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 18,656 | 144,441 | SH | SOLE | 133,621 | 0 | 10,820 | |||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 35,290 | 273,224 | SH | DFND | 1 | 271,065 | 0 | 2,159 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 960 | 12,209 | SH | DFND | 1 | 12,209 | 0 | 0 | ||
AMETEK INC | COMM STK | 031100100 | 54,729 | 328,283 | SH | DFND | 1 | 325,718 | 0 | 2,565 | ||
AMETEK INC | COMM STK | 031100100 | 1,263,065 | 7,576,419 | SH | SOLE | 7,294,370 | 0 | 282,049 | |||
AMGEN INC | COMM STK | 031162100 | 236,712 | 757,597 | SH | DFND | 1 | 751,637 | 0 | 5,960 | ||
AMGEN INC | COMM STK | 031162100 | 1,176,068 | 3,764,017 | SH | SOLE | 3,555,754 | 0 | 208,263 | |||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,703 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 2,669 | 66,691 | SH | DFND | 1 | 64,468 | 0 | 2,223 | ||
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 17 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 114,851 | 1,704,772 | SH | DFND | 1 | 1,691,435 | 0 | 13,337 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 3,821,721 | 56,727,335 | SH | SOLE | 53,232,665 | 0 | 3,494,670 | |||
ANALOG DEVICES INC | COMM STK | 032654105 | 160,613 | 703,639 | SH | DFND | 1 | 698,131 | 0 | 5,508 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 1,798,908 | 7,880,958 | SH | SOLE | 7,593,924 | 0 | 287,034 | |||
ANAPTYSBIO INC | COMM STK | 032724106 | 157 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 7,368 | 293,981 | SH | SOLE | 293,981 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 228 | 53,795 | SH | DFND | 1 | 53,795 | 0 | 0 | ||
ANDERSONS INC | COMM STK | 034164103 | 756 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
ANDERSONS INC | COMM STK | 034164103 | 1,239 | 24,979 | SH | DFND | 1 | 24,979 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 | 2,360 | 123,795 | SH | SOLE | 123,795 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 | 5,873 | 308,089 | SH | DFND | 1 | 304,474 | 0 | 3,615 | ||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 200,038 | 369,168 | SH | DFND | 1 | 366,587 | 0 | 2,581 | ||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 6,110,750 | 11,277,358 | SH | SOLE | 10,833,353 | 0 | 444,005 | |||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,281 | 20,382 | SH | DFND | 1 | 20,382 | 0 | 0 | ||
APPLE INC | COMM STK | 037833100 | 4,290,619 | 20,371,374 | SH | DFND | 1 | 20,211,104 | 0 | 160,270 | ||
APPLE INC | COMM STK | 037833100 | 43,833,688 | 208,117,404 | SH | SOLE | 198,825,567 | 0 | 9,291,837 | |||
APPLIED DIGITAL CORP | COMM STK | 038169207 | 187 | 31,383 | SH | DFND | 1 | 31,383 | 0 | 0 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 277,190 | 1,174,582 | SH | DFND | 1 | 1,165,349 | 0 | 9,233 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 2,313,660 | 9,804,058 | SH | SOLE | 9,437,944 | 0 | 366,114 | |||
APTARGROUP INC | COMM STK | 038336103 | 4,940 | 35,080 | SH | DFND | 1 | 35,080 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 1,452 | 101,140 | SH | DFND | 1 | 101,140 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 630 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 41,876 | 692,726 | SH | DFND | 1 | 687,156 | 0 | 5,570 | ||
ARCOSA INC | COMM STK | 039653100 | 3,373 | 40,427 | SH | DFND | 1 | 40,427 | 0 | 0 | ||
ARDELYX INC | COMM STK | 039697107 | 1,076 | 145,198 | SH | DFND | 1 | 145,198 | 0 | 0 | ||
ARDELYX INC | COMM STK | 039697107 | 11,663 | 1,573,873 | SH | SOLE | 1,573,873 | 0 | 0 | |||
ARISTA NETWORKS INC | COMM STK | 040413106 | 125,314 | 357,549 | SH | DFND | 1 | 354,731 | 0 | 2,818 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 305,122 | 870,583 | SH | SOLE | 830,962 | 0 | 39,621 | |||
ARKO CORP | COMM STK | 041242108 | 159 | 25,255 | SH | DFND | 1 | 25,255 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 23,071 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315705 | 593 | 30,598 | SH | DFND | 1 | 30,598 | 0 | 0 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 3,577 | 29,618 | SH | DFND | 1 | 29,618 | 0 | 0 | ||
ARROW FINL CORP | COMM STK | 042744102 | 765 | 29,355 | SH | DFND | 1 | 29,355 | 0 | 0 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 233 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 2,755 | 12,090 | SH | DFND | 1 | 12,090 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 22,153 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103869 | 57 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | ||
ASHLAND INC | COMM STK | 044186104 | 2,415 | 25,551 | SH | DFND | 1 | 25,551 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 2,029 | 95,906 | SH | DFND | 1 | 95,906 | 0 | 0 | ||
ASTEC INDS INC | COMM STK | 046224101 | 591 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,100,138 | 26,928,298 | SH | DFND | 1 | 26,517,266 | 0 | 411,032 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,964,507 | 38,011,363 | SH | SOLE | 37,058,137 | 0 | 953,226 | |||
ATKORE INC | COMM STK | 047649108 | 6,066 | 44,955 | SH | DFND | 1 | 44,097 | 0 | 858 | ||
ATKORE INC | COMM STK | 047649108 | 41,530 | 307,783 | SH | SOLE | 307,783 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 | 629 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 23,260 | 131,498 | SH | DFND | 1 | 129,711 | 0 | 1,787 | ||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 1,616,083 | 9,136,604 | SH | SOLE | 8,721,910 | 0 | 414,694 | |||
ATMOS ENERGY CORP | COMM STK | 049560105 | 24,764 | 212,285 | SH | DFND | 1 | 210,620 | 0 | 1,665 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 446,331 | 3,826,235 | SH | SOLE | 3,678,858 | 0 | 147,377 | |||
ATRION CORP | COMM STK | 049904105 | 979 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | ||
ATRION CORP | COMM STK | 049904105 | 2,493 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
AURORA INNOVATION INC | COMM STK | 051774107 | 1,678 | 605,558 | SH | DFND | 1 | 605,558 | 0 | 0 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 62,748 | 22,652,483 | SH | SOLE | 21,173,729 | 0 | 1,478,754 | |||
AUTODESK INC | COMM STK | 052769106 | 76,717 | 310,028 | SH | DFND | 1 | 307,655 | 0 | 2,373 | ||
AUTODESK INC | COMM STK | 052769106 | 1,001,524 | 4,047,377 | SH | SOLE | 3,899,006 | 0 | 148,371 | |||
AUTOLIV INC | COMM STK | 052800109 | 2,041 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
AUTOLIV INC | COMM STK | 052800109 | 6,640 | 62,059 | SH | DFND | 1 | 60,629 | 0 | 1,430 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 137,492 | 576,026 | SH | DFND | 1 | 571,481 | 0 | 4,545 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 166,319 | 696,798 | SH | SOLE | 677,273 | 0 | 19,525 | |||
AUTOZONE INC | COMM STK | 053332102 | 85,962 | 29,001 | SH | DFND | 1 | 28,810 | 0 | 191 | ||
AUTOZONE INC | COMM STK | 053332102 | 709,748 | 239,448 | SH | SOLE | 228,171 | 0 | 11,277 | |||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 5,499 | 26,578 | SH | DFND | 4 | 3,810 | 0 | 22,768 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 42,344 | 204,668 | SH | DFND | 1 | 203,053 | 0 | 1,615 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 165,003 | 797,535 | SH | DFND | 2 | 797,535 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 644,590 | 3,115,614 | SH | SOLE | 2,764,775 | 0 | 350,839 | |||
AVEPOINT INC | COMM STK | 053604104 | 420 | 40,273 | SH | DFND | 1 | 40,273 | 0 | 0 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 24,540 | 112,233 | SH | DFND | 1 | 111,343 | 0 | 890 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 227,615 | 1,041,001 | SH | SOLE | 1,020,622 | 0 | 20,379 | |||
AVIS BUDGET GROUP | COMM STK | 053774105 | 1,208 | 11,550 | SH | DFND | 1 | 11,217 | 0 | 333 | ||
AVNET INC | COMM STK | 053807103 | 2,762 | 53,639 | SH | DFND | 1 | 52,021 | 0 | 1,618 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 2,917 | 20,511 | SH | DFND | 1 | 20,511 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 72,605 | 510,619 | SH | SOLE | 510,619 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 55 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 2,538 | 70,279 | SH | DFND | 4 | 10,177 | 0 | 60,102 | ||
BP PLC | ADR | 055622104 | 240,752 | 6,669,019 | SH | SOLE | 6,657,955 | 0 | 11,064 | |||
BADGER METER INC | COMM STK | 056525108 | 3,933 | 21,102 | SH | DFND | 1 | 21,102 | 0 | 0 | ||
BADGER METER INC | COMM STK | 056525108 | 7,852 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | |||
BAIDU INC | ADR | 056752108 | 33 | 374 | SH | SOLE | 374 | 0 | 0 | |||
BAIDU INC | ADR | 056752108 | 87,368 | 1,010,265 | SH | DFND | 1 | 996,241 | 0 | 14,024 | ||
BALCHEM CORP | COMM STK | 057665200 | 3,283 | 21,319 | SH | DFND | 1 | 21,319 | 0 | 0 | ||
BALCHEM CORP | COMM STK | 057665200 | 26,790 | 174,016 | SH | SOLE | 174,016 | 0 | 0 | |||
BALL CORP | COMM STK | 058498106 | 850 | 14,160 | SH | DFND | 4 | 2,053 | 0 | 12,107 | ||
BALL CORP | COMM STK | 058498106 | 26,682 | 444,540 | SH | DFND | 1 | 441,050 | 0 | 3,490 | ||
BALL CORP | COMM STK | 058498106 | 353,948 | 5,897,162 | SH | SOLE | 5,666,344 | 0 | 230,818 | |||
BANK AMERICA CORP | COMM STK | 060505104 | 383,395 | 9,640,285 | SH | DFND | 1 | 9,564,665 | 0 | 75,620 | ||
BANK AMERICA CORP | COMM STK | 060505104 | 3,116,916 | 78,373,525 | SH | SOLE | 73,392,037 | 0 | 4,981,488 | |||
BANK HAWAII CORP | COMM STK | 062540109 | 2,113 | 36,925 | SH | DFND | 1 | 36,925 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 63,766 | 1,064,708 | SH | DFND | 1 | 1,056,283 | 0 | 8,425 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 218,713 | 3,651,901 | SH | SOLE | 3,371,264 | 0 | 280,637 | |||
BARNES GROUP INC | COMM STK | 067806109 | 1,361 | 32,857 | SH | DFND | 1 | 32,857 | 0 | 0 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 2,631 | 157,677 | SH | SOLE | 143,636 | 0 | 14,041 | |||
BARRICK GOLD CORP | COMM STK | 067901108 | 29,437 | 1,764,800 | SH | DFND | 1 | 1,764,800 | 0 | 0 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 64,159 | 3,846,412 | SH | DFND | 4 | 3,770,380 | 0 | 76,032 | ||
BARNWELL INDS INC | COMM STK | 068221100 | 43 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 606 | 18,477 | SH | DFND | 1 | 18,477 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 1,368 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | |||
BATH & BODY WORKS INC | COMM STK | 070830104 | 12,900 | 330,330 | SH | DFND | 1 | 327,859 | 0 | 2,471 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 264,646 | 6,777,106 | SH | SOLE | 6,640,838 | 0 | 136,268 | |||
BAXTER INTL INC | COMM STK | 071813109 | 24,052 | 719,020 | SH | DFND | 1 | 713,414 | 0 | 5,606 | ||
BAXTER INTL INC | COMM STK | 071813109 | 470,876 | 14,076,995 | SH | SOLE | 12,963,308 | 0 | 1,113,687 | |||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 1,158 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 4,112 | 45,432 | SH | DFND | 1 | 45,432 | 0 | 0 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 115,740 | 495,229 | SH | DFND | 1 | 492,022 | 0 | 3,207 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,395,283 | 10,248,953 | SH | SOLE | 9,636,640 | 0 | 612,313 | |||
BEL FUSE INC | COMM STK | 077347300 | 215 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | ||
BELDEN INC | COMM STK | 077454106 | 5,540 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | |||
BELDEN INC | COMM STK | 077454106 | 6,836 | 72,871 | SH | DFND | 1 | 71,982 | 0 | 889 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKLEY W R CORP | COMM STK | 084423102 | 21,759 | 276,890 | SH | DFND | 1 | 274,658 | 0 | 2,232 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 11,021 | 18 | SH | SOLE | 16 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,044,547 | 2,567,715 | SH | DFND | 1 | 2,547,589 | 0 | 20,126 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 3,424,223 | 8,417,459 | SH | SOLE | 7,978,357 | 0 | 439,102 | |||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 758 | 33,229 | SH | DFND | 1 | 33,229 | 0 | 0 | ||
BEST BUY INC | COMM STK | 086516101 | 76 | 891 | SH | SOLE | 891 | 0 | 0 | |||
BEST BUY INC | COMM STK | 086516101 | 22,123 | 262,454 | SH | DFND | 1 | 260,284 | 0 | 2,170 | ||
BHP GROUP LTD | ADR | 088606108 | 39 | 672 | SH | DFND | 1 | 672 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 15,495 | 271,413 | SH | SOLE | 271,413 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 16,162 | 798,501 | SH | SOLE | 798,501 | 0 | 0 | |||
BGC GROUP INC | COMM STK | 088929104 | 2,672 | 321,886 | SH | DFND | 1 | 321,886 | 0 | 0 | ||
BIG LOTS INC | COMM STK | 089302103 | 50 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | ||
BILL HOLDINGS INC | COMM STK | 090043100 | 4,773 | 90,703 | SH | DFND | 1 | 89,420 | 0 | 1,283 | ||
BILL HOLDINGS INC | COMM STK | 090043100 | 584,730 | 11,112,297 | SH | SOLE | 10,821,821 | 0 | 290,476 | |||
BIO RAD LABS INC | COMM STK | 090572207 | 4,414 | 16,161 | SH | SOLE | 12,496 | 0 | 3,665 | |||
BIO RAD LABS INC | COMM STK | 090572207 | 7,972 | 29,189 | SH | DFND | 1 | 28,965 | 0 | 224 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 2,502 | 46,009 | SH | DFND | 1 | 46,009 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COMM STK | 092667104 | 68 | 19,377 | SH | DFND | 1 | 19,377 | 0 | 0 | ||
BLOCK H & R INC | COMM STK | 093671105 | 4,983 | 91,874 | SH | DFND | 1 | 91,874 | 0 | 0 | ||
BLOCK H & R INC | COMM STK | 093671105 | 41,095 | 757,787 | SH | SOLE | 757,787 | 0 | 0 | |||
BLOOM ENERGY CORP | COMM STK | 093712107 | 1,561 | 127,503 | SH | DFND | 1 | 127,503 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 1,435 | 74,586 | SH | DFND | 1 | 74,586 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 16,520 | 859,032 | SH | SOLE | 859,032 | 0 | 0 | |||
BLUE BIRD CORP | COMM STK | 095306106 | 728 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 2,751 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | |||
BOEING CO | COMM STK | 097023105 | 148,565 | 816,241 | SH | DFND | 1 | 809,832 | 0 | 6,409 | ||
BOEING CO | COMM STK | 097023105 | 1,318,335 | 7,243,196 | SH | SOLE | 6,859,865 | 0 | 383,331 | |||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 2,553 | 19,801 | SH | DFND | 1 | 19,801 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 18,305 | 118,936 | SH | DFND | 1 | 117,371 | 0 | 1,565 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,425,840 | 9,264,717 | SH | SOLE | 8,883,883 | 0 | 380,834 | |||
BORGWARNER INC | COMM STK | 099724106 | 10,921 | 338,715 | SH | DFND | 1 | 336,219 | 0 | 2,496 | ||
BOSTON BEER INC | COMM STK | 100557107 | 2,679 | 8,780 | SH | DFND | 1 | 8,660 | 0 | 120 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 116 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 12,314 | 200,020 | SH | DFND | 1 | 198,450 | 0 | 1,570 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 159,193 | 2,067,171 | SH | DFND | 1 | 2,050,841 | 0 | 16,330 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 462,359 | 6,003,882 | SH | SOLE | 5,719,454 | 0 | 284,428 | |||
BOWMAN CONSULTING GROUP LTD | COMM STK | 103002101 | 301 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 2,551 | 46,297 | SH | DFND | 1 | 46,297 | 0 | 0 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 44,294 | 803,882 | SH | SOLE | 803,882 | 0 | 0 | |||
BRADY CORP | COMM STK | 104674106 | 1,553 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
BRADY CORP | COMM STK | 104674106 | 2,014 | 30,503 | SH | DFND | 1 | 30,503 | 0 | 0 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 640 | 142,690 | SH | DFND | 1 | 142,690 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 9,368 | 85,099 | SH | DFND | 1 | 83,602 | 0 | 1,497 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 300,570 | 2,730,460 | SH | SOLE | 2,693,017 | 0 | 37,443 | |||
BRINKER INTL INC | COMM STK | 109641100 | 2,497 | 34,485 | SH | DFND | 1 | 33,197 | 0 | 1,288 | ||
BRINKS CO | COMM STK | 109696104 | 2,983 | 29,123 | SH | DFND | 1 | 29,123 | 0 | 0 | ||
BRINKS CO | COMM STK | 109696104 | 37,111 | 362,404 | SH | SOLE | 362,404 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 118,899 | 2,862,947 | SH | DFND | 1 | 2,840,439 | 0 | 22,508 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 516,527 | 12,437,424 | SH | SOLE | 11,644,792 | 0 | 792,632 | |||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 851 | 124,580 | SH | DFND | 1 | 124,580 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 | 496 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
AZENTA INC | COMM STK | 114340102 | 1,554 | 29,525 | SH | DFND | 1 | 28,537 | 0 | 988 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 26,194 | 292,960 | SH | SOLE | 244,460 | 0 | 48,500 | |||
BROWN & BROWN INC | COMM STK | 115236101 | 29,204 | 326,629 | SH | DFND | 1 | 324,017 | 0 | 2,612 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 1,589 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
BROWN FORMAN CORP | COMM STK | 115637209 | 10,733 | 248,490 | SH | DFND | 1 | 246,525 | 0 | 1,965 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 16,026 | 371,046 | SH | SOLE | 300,084 | 0 | 70,962 | |||
BRUKER CORP | COMM STK | 116794108 | 3,435 | 53,826 | SH | DFND | 1 | 53,826 | 0 | 0 | ||
BRUKER CORP | COMM STK | 116794108 | 45,974 | 720,478 | SH | SOLE | 694,728 | 0 | 25,750 | |||
BRUNSWICK CORP | COMM STK | 117043109 | 3,555 | 48,842 | SH | DFND | 1 | 48,842 | 0 | 0 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 15,297 | 210,208 | SH | SOLE | 210,208 | 0 | 0 | |||
BUCKLE INC | COMM STK | 118440106 | 363 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 | 263 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 16,664 | 69,431 | SH | DFND | 1 | 68,410 | 0 | 1,021 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 338,536 | 1,410,563 | SH | SOLE | 1,338,399 | 0 | 72,164 | |||
BUTTERFLY NETWORK INC | COMM STK | 124155102 | 71 | 83,400 | SH | DFND | 1 | 83,400 | 0 | 0 | ||
BYLINE BANCORP INC | COMM STK | 124411109 | 236 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | ||
CBIZ INC | COMM STK | 124805102 | 2,747 | 37,064 | SH | DFND | 1 | 37,064 | 0 | 0 | ||
CBIZ INC | COMM STK | 124805102 | 54,872 | 740,505 | SH | SOLE | 740,505 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 267 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 1,094 | 14,753 | SH | DFND | 4 | 2,101 | 0 | 12,652 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 20,049 | 270,486 | SH | DFND | 1 | 268,385 | 0 | 2,101 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 965,295 | 13,023,396 | SH | SOLE | 12,329,559 | 0 | 693,837 | |||
THE CIGNA GROUP | COMM STK | 125523100 | 133,346 | 403,382 | SH | DFND | 1 | 400,228 | 0 | 3,154 | ||
THE CIGNA GROUP | COMM STK | 125523100 | 3,964,684 | 11,993,476 | SH | SOLE | 11,391,991 | 0 | 601,485 | |||
CMS ENERGY CORP | COMM STK | 125896100 | 25,530 | 428,853 | SH | DFND | 1 | 425,454 | 0 | 3,399 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 154,928 | 2,602,504 | SH | SOLE | 2,563,179 | 0 | 39,325 | |||
CNA FINL CORP | COMM STK | 126117100 | 734 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 967 | 23,477 | SH | DFND | 1 | 22,618 | 0 | 859 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 2,952 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 51,166 | 192,851 | SH | SOLE | 192,851 | 0 | 0 | |||
CSX CORP | COMM STK | 126408103 | 21,939 | 655,854 | SH | DFND | 4 | 647,118 | 0 | 8,736 | ||
CSX CORP | COMM STK | 126408103 | 93,245 | 2,787,566 | SH | DFND | 1 | 2,765,869 | 0 | 21,697 | ||
CSX CORP | COMM STK | 126408103 | 2,196,571 | 65,667,286 | SH | SOLE | 62,998,055 | 0 | 2,669,231 | |||
CTS CORP | COMM STK | 126501105 | 1,250 | 24,679 | SH | DFND | 1 | 24,679 | 0 | 0 | ||
CVB FINL CORP | COMM STK | 126600105 | 1,896 | 109,950 | SH | DFND | 1 | 109,950 | 0 | 0 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 104,613 | 1,771,297 | SH | DFND | 1 | 1,757,361 | 0 | 13,936 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 499,948 | 8,465,075 | SH | SOLE | 7,884,480 | 0 | 580,595 | |||
CABOT CORP | COMM STK | 127055101 | 3,732 | 40,609 | SH | DFND | 1 | 40,609 | 0 | 0 | ||
CABOT CORP | COMM STK | 127055101 | 33,715 | 366,899 | SH | SOLE | 366,899 | 0 | 0 | |||
COTERRA ENERGY INC | COMM STK | 127097103 | 9,889 | 370,774 | SH | SOLE | 323,324 | 0 | 47,450 | |||
COTERRA ENERGY INC | COMM STK | 127097103 | 28,024 | 1,050,734 | SH | DFND | 1 | 1,042,412 | 0 | 8,322 | ||
CACI INTL INC | COMM STK | 127190304 | 5,772 | 13,417 | SH | DFND | 1 | 13,417 | 0 | 0 | ||
CACI INTL INC | COMM STK | 127190304 | 84,949 | 197,496 | SH | SOLE | 197,496 | 0 | 0 | |||
CACTUS INC | COMM STK | 127203107 | 2,196 | 41,624 | SH | DFND | 1 | 41,624 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 119,019 | 386,739 | SH | DFND | 1 | 383,718 | 0 | 3,021 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 846,975 | 2,752,152 | SH | SOLE | 2,527,406 | 0 | 224,746 | |||
CADIZ INC | COMM STK | 127537207 | 171 | 55,305 | SH | DFND | 1 | 55,305 | 0 | 0 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 1,861 | 30,452 | SH | DFND | 1 | 30,452 | 0 | 0 | ||
CALAVO GROWERS INC | COMM STK | 128246105 | 295 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | ||
CALERES INC | COMM STK | 129500104 | 933 | 27,742 | SH | DFND | 1 | 25,500 | 0 | 2,242 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 4,189 | 86,375 | SH | DFND | 1 | 86,375 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMM STK | 131193104 | 1,307 | 85,374 | SH | DFND | 1 | 85,374 | 0 | 0 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 588 | 17,807 | SH | DFND | 1 | 17,807 | 0 | 0 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 1,607 | 14,727 | SH | DFND | 4 | 2,013 | 0 | 12,714 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 16,158 | 148,085 | SH | DFND | 1 | 146,916 | 0 | 1,169 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 18,086 | 165,758 | SH | DFND | 2 | 165,758 | 0 | 0 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 110,869 | 1,016,121 | SH | SOLE | 995,061 | 0 | 21,060 | |||
CAMPBELL SOUP CO | COMM STK | 134429109 | 56 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
CAMPBELL SOUP CO | COMM STK | 134429109 | 12,113 | 268,041 | SH | DFND | 1 | 265,902 | 0 | 2,139 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 78,267 | 662,546 | SH | SOLE | 579,274 | 0 | 83,272 | |||
CANADIAN NATL RY CO | COMM STK | 136375102 | 394,680 | 3,341,059 | SH | DFND | 1 | 3,302,195 | 0 | 38,864 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 262,011 | 7,359,838 | SH | SOLE | 7,347,674 | 0 | 12,164 | |||
CANTALOUPE INC | COMM STK | 138103106 | 121 | 18,303 | SH | DFND | 1 | 18,303 | 0 | 0 | ||
CARGURUS INC | COMM STK | 141788109 | 1,504 | 57,377 | SH | DFND | 1 | 57,377 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COMM STK | 142038108 | 40 | 23,952 | SH | DFND | 1 | 23,952 | 0 | 0 | ||
CARLISLE COS INC | COMM STK | 142339100 | 2,105 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
CARLISLE COS INC | COMM STK | 142339100 | 14,603 | 36,038 | SH | DFND | 1 | 35,695 | 0 | 343 | ||
CARMAX INC | COMM STK | 143130102 | 441 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
CARMAX INC | COMM STK | 143130102 | 15,643 | 213,288 | SH | DFND | 1 | 211,560 | 0 | 1,728 | ||
CARNIVAL CORP | COMM STK | 143658300 | 30 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
CARNIVAL CORP | COMM STK | 143658300 | 26,176 | 1,398,264 | SH | DFND | 1 | 1,386,880 | 0 | 11,384 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 293 | 10,882 | SH | DFND | 1 | 10,882 | 0 | 0 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 875 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 3,822 | 34,876 | SH | DFND | 1 | 34,876 | 0 | 0 | ||
CARTERS INC | COMM STK | 146229109 | 1,193 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | |||
CARTERS INC | COMM STK | 146229109 | 1,498 | 24,158 | SH | DFND | 1 | 24,158 | 0 | 0 | ||
CARVANA CO | COMM STK | 146869102 | 11,616 | 90,237 | SH | DFND | 1 | 88,932 | 0 | 1,305 | ||
CARVANA CO | COMM STK | 146869102 | 1,539,897 | 11,963,150 | SH | SOLE | 11,656,974 | 0 | 306,176 | |||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 4,501 | 45,357 | SH | DFND | 1 | 44,187 | 0 | 1,170 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 74,092 | 746,737 | SH | SOLE | 746,737 | 0 | 0 | |||
CASEYS GEN STORES INC | COMM STK | 147528103 | 12,515 | 32,797 | SH | DFND | 1 | 32,214 | 0 | 583 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 57,536 | 150,791 | SH | SOLE | 144,766 | 0 | 6,025 | |||
CATALENT INC | COMM STK | 148806102 | 14,301 | 254,321 | SH | DFND | 1 | 252,349 | 0 | 1,972 | ||
CATALENT INC | COMM STK | 148806102 | 261,786 | 4,655,622 | SH | SOLE | 4,607,134 | 0 | 48,488 | |||
CAVA GROUP INC | COMM STK | 148929102 | 4,982 | 53,708 | SH | DFND | 1 | 52,432 | 0 | 1,276 | ||
CAVA GROUP INC | COMM STK | 148929102 | 221,272 | 2,385,681 | SH | SOLE | 2,308,240 | 0 | 77,441 | |||
CATERPILLAR INC | COMM STK | 149123101 | 113,942 | 342,063 | SH | SOLE | 294,625 | 0 | 47,438 | |||
CATERPILLAR INC | COMM STK | 149123101 | 229,863 | 690,072 | SH | DFND | 1 | 684,639 | 0 | 5,433 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,597 | 42,314 | SH | DFND | 1 | 42,314 | 0 | 0 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 4,040 | 11,669 | SH | DFND | 1 | 11,514 | 0 | 155 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 33,329 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | |||
CEDAR FAIR L P | COMM STK | 150185106 | 2,523 | 46,407 | SH | SOLE | 26,932 | 0 | 19,475 | |||
CEL-SCI CORP | COMM STK | 150837607 | 32 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 69 | 507 | SH | SOLE | 507 | 0 | 0 | |||
CELANESE CORP DEL | COMM STK | 150870103 | 18,419 | 136,544 | SH | DFND | 1 | 135,440 | 0 | 1,104 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 31,880 | 3,530,373 | SH | SOLE | 3,490,806 | 0 | 39,567 | |||
CENTRAL GARDEN & PET CO | COMM STK | 153527106 | 1,848 | 47,984 | SH | DFND | 1 | 47,984 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,585 | 47,984 | SH | DFND | 1 | 47,984 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,994 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 558 | 26,320 | SH | DFND | 1 | 26,320 | 0 | 0 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 566 | 33,763 | SH | DFND | 1 | 33,763 | 0 | 0 | ||
CENTURY CASINOS INC | COMM STK | 156492100 | 171 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 1,763 | 21,583 | SH | DFND | 1 | 21,583 | 0 | 0 | ||
CERENCE INC | COMM STK | 156727109 | 158 | 55,569 | SH | DFND | 1 | 55,569 | 0 | 0 | ||
CG ONCOLOGY INC | COMM STK | 156944100 | 560 | 17,717 | SH | DFND | 1 | 17,717 | 0 | 0 | ||
CG ONCOLOGY INC | COMM STK | 156944100 | 20,440 | 647,428 | SH | SOLE | 647,428 | 0 | 0 | |||
CERUS CORP | COMM STK | 157085101 | 350 | 198,313 | SH | DFND | 1 | 198,313 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 14,951 | 72,370 | SH | DFND | 1 | 71,808 | 0 | 562 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 117,465 | 568,615 | SH | SOLE | 547,909 | 0 | 20,706 | |||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 1,147 | 29,187 | SH | DFND | 1 | 29,187 | 0 | 0 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 1,277 | 32,630 | SH | DFND | 1 | 32,630 | 0 | 0 | ||
CHEGG INC | COMM STK | 163092109 | 231 | 72,897 | SH | DFND | 1 | 72,897 | 0 | 0 | ||
CHEMOURS CO | COMM STK | 163851108 | 2,169 | 96,095 | SH | DFND | 1 | 96,095 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 163 | 44,762 | SH | DFND | 1 | 44,762 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 982 | 11,942 | SH | DFND | 4 | 1,680 | 0 | 10,262 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 11,471 | 139,561 | SH | DFND | 1 | 137,240 | 0 | 2,321 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 812,580 | 9,886,600 | SH | SOLE | 9,569,344 | 0 | 317,256 | |||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 2,320 | 21,840 | SH | DFND | 1 | 21,840 | 0 | 0 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 2,949 | 18,853 | SH | DFND | 4 | 2,730 | 0 | 16,123 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 378,456 | 2,419,481 | SH | DFND | 1 | 2,400,432 | 0 | 19,049 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,346,374 | 8,607,423 | SH | SOLE | 8,037,165 | 0 | 570,258 | |||
CHICAGO ATLANTIC REAL ESTATE | COMM STK | 167239102 | 428 | 27,805 | SH | DFND | 1 | 27,805 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 122,285 | 1,951,872 | SH | DFND | 1 | 1,936,623 | 0 | 15,249 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 3,102,977 | 49,528,760 | SH | SOLE | 47,698,204 | 0 | 1,830,556 | |||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 3,178 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 23,463 | 197,163 | SH | SOLE | 197,163 | 0 | 0 | |||
CHROMADEX CORP | COMM STK | 171077407 | 151 | 55,108 | SH | DFND | 1 | 55,108 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 5,792 | 55,855 | SH | SOLE | 43,855 | 0 | 12,000 | |||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 35,478 | 342,185 | SH | DFND | 1 | 339,479 | 0 | 2,706 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 5,419 | 38,817 | SH | DFND | 1 | 38,010 | 0 | 807 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 59,704 | 427,677 | SH | SOLE | 402,577 | 0 | 25,100 | |||
CHUYS HLDGS INC | COMM STK | 171604101 | 831 | 32,048 | SH | DFND | 1 | 32,048 | 0 | 0 | ||
CIENA CORP | COMM STK | 171779309 | 7,397 | 153,520 | SH | DFND | 1 | 150,937 | 0 | 2,583 | ||
CIENA CORP | COMM STK | 171779309 | 55,610 | 1,154,206 | SH | SOLE | 1,133,306 | 0 | 20,900 | |||
CINCINNATI FINL CORP | COMM STK | 172062101 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CINCINNATI FINL CORP | COMM STK | 172062101 | 25,807 | 218,514 | SH | DFND | 1 | 216,780 | 0 | 1,734 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 4,358 | 34,136 | SH | DFND | 1 | 33,478 | 0 | 658 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 73,715 | 577,425 | SH | SOLE | 577,425 | 0 | 0 | |||
CINTAS CORP | COMM STK | 172908105 | 84,668 | 120,908 | SH | DFND | 1 | 119,951 | 0 | 957 | ||
CINTAS CORP | COMM STK | 172908105 | 418,723 | 597,953 | SH | SOLE | 553,304 | 0 | 44,649 | |||
CITIGROUP INC | COMM STK | 172967424 | 179,195 | 2,823,740 | SH | DFND | 1 | 2,802,552 | 0 | 21,188 | ||
CITIGROUP INC | COMM STK | 172967424 | 2,087,747 | 32,898,627 | SH | SOLE | 30,964,515 | 0 | 1,934,112 | |||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 23,564 | 653,984 | SH | DFND | 1 | 648,843 | 0 | 5,141 | ||
CITIZENS INC | COMM STK | 174740100 | 95 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | ||
CITY HLDG CO | COMM STK | 177835105 | 1,219 | 11,471 | SH | DFND | 1 | 11,471 | 0 | 0 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 331 | 66,412 | SH | DFND | 1 | 66,412 | 0 | 0 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 7,902 | 34,940 | SH | DFND | 1 | 34,940 | 0 | 0 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 84,169 | 372,178 | SH | SOLE | 353,653 | 0 | 18,525 | |||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 355 | 132,807 | SH | DFND | 1 | 132,807 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 1,700 | 91,762 | SH | DFND | 1 | 91,762 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 317 | 20,596 | SH | DFND | 4 | 3,039 | 0 | 17,557 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 4,846 | 314,829 | SH | DFND | 1 | 311,140 | 0 | 3,689 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 42,063 | 2,733,132 | SH | SOLE | 2,729,163 | 0 | 3,969 | |||
CLOROX CO DEL | COMM STK | 189054109 | 364 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
CLOROX CO DEL | COMM STK | 189054109 | 23,566 | 172,677 | SH | DFND | 1 | 171,307 | 0 | 1,370 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 3,875 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 74,703 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | |||
COCA COLA CO | COMM STK | 191216100 | 349,442 | 5,490,050 | SH | DFND | 1 | 5,446,960 | 0 | 43,090 | ||
COCA COLA CO | COMM STK | 191216100 | 3,078,381 | 48,364,186 | SH | SOLE | 45,545,157 | 0 | 2,819,029 | |||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 5,494 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | ||
CODEXIS INC | COMM STK | 192005106 | 65 | 20,794 | SH | DFND | 1 | 20,794 | 0 | 0 | ||
COEUR MNG INC | COMM STK | 192108504 | 2,008 | 357,177 | SH | DFND | 1 | 357,177 | 0 | 0 | ||
COGNEX CORP | COMM STK | 192422103 | 8,347 | 178,503 | SH | DFND | 1 | 175,453 | 0 | 3,050 | ||
COGNEX CORP | COMM STK | 192422103 | 64,775 | 1,385,258 | SH | SOLE | 1,385,258 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 7,711 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 47,824 | 703,291 | SH | DFND | 1 | 697,783 | 0 | 5,508 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 115,988 | 1,705,701 | SH | DFND | 2 | 1,682,911 | 0 | 22,790 | ||
COHU INC | COMM STK | 192576106 | 1,076 | 32,487 | SH | DFND | 1 | 32,487 | 0 | 0 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 2,579 | 57,042 | SH | DFND | 1 | 55,305 | 0 | 1,737 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 14,198 | 314,106 | SH | SOLE | 314,106 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 113,429 | 1,168,886 | SH | DFND | 1 | 1,159,777 | 0 | 9,109 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 3,598,619 | 37,083,868 | SH | SOLE | 35,127,017 | 0 | 1,956,851 | |||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 546 | 4,883 | SH | DFND | 4 | 747 | 0 | 4,136 | ||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 963 | 8,620 | SH | SOLE | 7,912 | 0 | 708 | |||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 33,951 | 304,076 | SH | DFND | 2 | 304,076 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 2,234 | 112,281 | SH | DFND | 1 | 112,281 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,974 | 24,959 | SH | DFND | 1 | 24,959 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 666 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 9,141 | 30,056 | SH | DFND | 1 | 29,422 | 0 | 634 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 49,683 | 163,364 | SH | SOLE | 153,939 | 0 | 9,425 | |||
COMERICA INC | COMM STK | 200340107 | 3,747 | 73,405 | SH | DFND | 1 | 73,405 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 33 | 583 | SH | SOLE | 583 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 3,592 | 64,385 | SH | DFND | 1 | 62,682 | 0 | 1,703 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 476 | 8,656 | SH | DFND | 4 | 1,271 | 0 | 7,385 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 874 | 15,892 | SH | SOLE | 14,448 | 0 | 1,444 | |||
COMMERCIAL METALS CO | COMM STK | 201723103 | 34,096 | 620,036 | SH | DFND | 1 | 618,725 | 0 | 1,311 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 311 | 63,376 | SH | DFND | 1 | 63,376 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COMM STK | 203607106 | 1,684 | 35,654 | SH | DFND | 1 | 35,654 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 334 | 99,196 | SH | DFND | 1 | 99,196 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 704 | 16,103 | SH | DFND | 1 | 16,103 | 0 | 0 | ||
COMMVAULT SYS INC | COMM STK | 204166102 | 3,546 | 29,164 | SH | DFND | 1 | 29,164 | 0 | 0 | ||
COMMVAULT SYS INC | COMM STK | 204166102 | 45,607 | 375,150 | SH | SOLE | 375,150 | 0 | 0 | |||
COMSTOCK RES INC | COMM STK | 205768302 | 639 | 61,547 | SH | DFND | 1 | 61,547 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 69 | 22,443 | SH | DFND | 1 | 22,443 | 0 | 0 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 19,409 | 682,905 | SH | DFND | 1 | 677,646 | 0 | 5,259 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 461,633 | 16,243,220 | SH | SOLE | 15,250,564 | 0 | 992,656 | |||
CONDUENT INC | COMM STK | 206787103 | 478 | 146,380 | SH | DFND | 1 | 146,380 | 0 | 0 | ||
CONMED CORP | COMM STK | 207410101 | 1,349 | 19,456 | SH | DFND | 1 | 19,456 | 0 | 0 | ||
CONMED CORP | COMM STK | 207410101 | 11,199 | 161,554 | SH | SOLE | 161,554 | 0 | 0 | |||
CONNS INC | COMM STK | 208242107 | 21 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 243 | 55,019 | SH | DFND | 1 | 55,019 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 3,959 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 43,153 | 482,583 | SH | DFND | 1 | 478,659 | 0 | 3,924 | ||
COOPER COS INC | COMM STK | 216648501 | 277 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
COOPER COS INC | COMM STK | 216648501 | 24,465 | 280,233 | SH | DFND | 1 | 278,038 | 0 | 2,195 | ||
COPART INC | COMM STK | 217204106 | 67,440 | 1,245,193 | SH | DFND | 1 | 1,235,489 | 0 | 9,704 | ||
COPART INC | COMM STK | 217204106 | 383,032 | 7,072,230 | SH | SOLE | 6,152,697 | 0 | 919,533 | |||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 1,662 | 51,135 | SH | DFND | 1 | 51,135 | 0 | 0 | ||
CORNING INC | COMM STK | 219350105 | 57,339 | 1,475,889 | SH | DFND | 1 | 1,467,147 | 0 | 8,742 | ||
CORNING INC | COMM STK | 219350105 | 1,010,109 | 26,000,215 | SH | SOLE | 25,327,620 | 0 | 672,595 | |||
QUIDELORTHO CORP | COMM STK | 219798105 | 218 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
QUIDELORTHO CORP | COMM STK | 219798105 | 1,140 | 34,293 | SH | DFND | 1 | 33,890 | 0 | 403 | ||
CORPAY INC | COMM STK | 219948106 | 38,166 | 143,258 | SH | DFND | 1 | 142,459 | 0 | 799 | ||
CORPAY INC | COMM STK | 219948106 | 1,006,639 | 3,778,531 | SH | SOLE | 3,616,479 | 0 | 162,052 | |||
CORVEL CORP | COMM STK | 221006109 | 2,235 | 8,788 | SH | DFND | 1 | 8,788 | 0 | 0 | ||
CORVEL CORP | COMM STK | 221006109 | 53,882 | 211,905 | SH | SOLE | 211,905 | 0 | 0 | |||
COTY INC | COMM STK | 222070203 | 1,991 | 198,629 | SH | DFND | 1 | 198,629 | 0 | 0 | ||
COUSINS PPTYS INC | COMM STK | 222795502 | 1,784 | 77,021 | SH | DFND | 1 | 77,021 | 0 | 0 | ||
CRANE COMPANY | COMM STK | 224408104 | 3,922 | 27,046 | SH | DFND | 1 | 27,046 | 0 | 0 | ||
CRANE COMPANY | COMM STK | 224408104 | 51,161 | 352,877 | SH | SOLE | 352,877 | 0 | 0 | |||
CRANE NXT CO | COMM STK | 224441105 | 1,706 | 27,768 | SH | DFND | 1 | 27,768 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,733 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 5,944 | 40,726 | SH | DFND | 1 | 40,166 | 0 | 560 | ||
CROCS INC | COMM STK | 227046109 | 24,132 | 165,354 | SH | SOLE | 165,354 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 240 | 17,279 | SH | DFND | 1 | 17,279 | 0 | 0 | ||
CROWN HLDGS INC | COMM STK | 228368106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CROWN HLDGS INC | COMM STK | 228368106 | 15,606 | 209,785 | SH | DFND | 1 | 208,509 | 0 | 1,276 | ||
ARTIVION INC | COMM STK | 228903100 | 900 | 35,080 | SH | DFND | 1 | 35,080 | 0 | 0 | ||
CRYOPORT INC | COMM STK | 229050307 | 371 | 53,602 | SH | DFND | 1 | 50,371 | 0 | 3,231 | ||
CUBESMART | COMM STK | 229663109 | 2,884 | 63,843 | SH | DFND | 4 | 9,108 | 0 | 54,735 | ||
CUBESMART | COMM STK | 229663109 | 10,571 | 234,020 | SH | DFND | 1 | 230,134 | 0 | 3,886 | ||
CUBESMART | COMM STK | 229663109 | 79,872 | 1,768,242 | SH | DFND | 2 | 1,768,242 | 0 | 0 | ||
CUBESMART | COMM STK | 229663109 | 177,027 | 3,919,108 | SH | SOLE | 3,766,198 | 0 | 152,910 | |||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 4,187 | 41,198 | SH | DFND | 1 | 40,487 | 0 | 711 | ||
CULLINAN THERAPEUTICS INC | COMM STK | 230031106 | 363 | 20,799 | SH | DFND | 1 | 20,799 | 0 | 0 | ||
CUMMINS INC | COMM STK | 231021106 | 53,833 | 194,392 | SH | DFND | 1 | 192,845 | 0 | 1,547 | ||
CUMMINS INC | COMM STK | 231021106 | 1,852,067 | 6,687,849 | SH | SOLE | 6,260,861 | 0 | 426,988 | |||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 6,568 | 24,235 | SH | DFND | 1 | 23,761 | 0 | 474 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 112,766 | 416,141 | SH | SOLE | 416,141 | 0 | 0 | |||
DTE ENERGY CO | COMM STK | 233331107 | 943 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | |||
DTE ENERGY CO | COMM STK | 233331107 | 32,245 | 290,462 | SH | DFND | 1 | 288,175 | 0 | 2,287 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 362 | 917 | SH | DFND | 1 | 917 | 0 | 0 | ||
DAKTRONICS INC | COMM STK | 234264109 | 164 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | ||
DANA INC | COMM STK | 235825205 | 1,027 | 84,687 | SH | DFND | 1 | 84,687 | 0 | 0 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 235,078 | 940,875 | SH | DFND | 1 | 933,551 | 0 | 7,324 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 4,608,693 | 18,445,839 | SH | SOLE | 17,706,898 | 0 | 738,941 | |||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 16,558 | 109,422 | SH | SOLE | 86,187 | 0 | 23,235 | |||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 24,981 | 165,085 | SH | DFND | 1 | 163,767 | 0 | 1,318 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 4,769 | 129,754 | SH | DFND | 1 | 127,610 | 0 | 2,144 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 918 | 23,056 | SH | DFND | 1 | 23,056 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 35,067 | 36,228 | SH | DFND | 1 | 35,943 | 0 | 285 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 56,390 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | |||
DEERE & CO | COMM STK | 244199105 | 137,523 | 368,071 | SH | DFND | 1 | 365,196 | 0 | 2,875 | ||
DEERE & CO | COMM STK | 244199105 | 897,013 | 2,400,805 | SH | SOLE | 2,267,972 | 0 | 132,833 | |||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 42,387 | 893,478 | SH | DFND | 1 | 886,201 | 0 | 7,277 | ||
DELUXE CORP | COMM STK | 248019101 | 1,006 | 44,789 | SH | DFND | 1 | 44,789 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 157,693 | 1,628,386 | SH | DFND | 1 | 1,609,640 | 0 | 18,746 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 548,206 | 5,660,939 | SH | SOLE | 5,436,788 | 0 | 224,151 | |||
DESIGNER BRANDS INC | COMM STK | 250565108 | 175 | 25,519 | SH | DFND | 1 | 25,519 | 0 | 0 | ||
DEXCOM INC | COMM STK | 252131107 | 63,702 | 561,837 | SH | DFND | 1 | 557,427 | 0 | 4,410 | ||
DEXCOM INC | COMM STK | 252131107 | 327,449 | 2,888,064 | SH | SOLE | 2,581,298 | 0 | 306,766 | |||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,217 | 144,007 | SH | DFND | 1 | 144,007 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,544 | 182,643 | SH | SOLE | 182,643 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 7,965 | 37,068 | SH | DFND | 1 | 37,068 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 44,665 | 207,887 | SH | SOLE | 202,312 | 0 | 5,575 | |||
DIGI INTL INC | COMM STK | 253798102 | 599 | 26,096 | SH | DFND | 1 | 26,096 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 231 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 68,699 | 451,818 | SH | DFND | 1 | 448,219 | 0 | 3,599 | ||
DILLARDS INC | COMM STK | 254067101 | 767 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 511 | 14,112 | SH | DFND | 1 | 14,112 | 0 | 0 | ||
DIODES INC | COMM STK | 254543101 | 2,441 | 33,930 | SH | DFND | 1 | 33,930 | 0 | 0 | ||
DIODES INC | COMM STK | 254543101 | 39,639 | 551,069 | SH | SOLE | 551,069 | 0 | 0 | |||
DISC MEDICINE INC | COMM STK | 254604101 | 524 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | ||
DISC MEDICINE INC | COMM STK | 254604101 | 50,054 | 1,110,580 | SH | SOLE | 1,085,747 | 0 | 24,833 | |||
DISNEY WALT CO | COMM STK | 254687106 | 255,480 | 2,573,064 | SH | DFND | 1 | 2,552,805 | 0 | 20,259 | ||
DISNEY WALT CO | COMM STK | 254687106 | 794,258 | 7,999,374 | SH | SOLE | 7,612,216 | 0 | 387,158 | |||
DISCOVER FINL SVCS | COMM STK | 254709108 | 46,324 | 354,125 | SH | DFND | 1 | 351,281 | 0 | 2,844 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 102,953 | 787,035 | SH | SOLE | 698,556 | 0 | 88,479 | |||
DOCGO INC | COMM STK | 256086109 | 177 | 57,028 | SH | DFND | 1 | 57,028 | 0 | 0 | ||
DOCUSIGN INC | COMM STK | 256163106 | 10,531 | 196,825 | SH | DFND | 1 | 193,470 | 0 | 3,355 | ||
DOCUSIGN INC | COMM STK | 256163106 | 243,411 | 4,549,721 | SH | SOLE | 4,440,860 | 0 | 108,861 | |||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 41,302 | 312,346 | SH | DFND | 1 | 309,850 | 0 | 2,496 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,830,657 | 21,407,066 | SH | SOLE | 20,532,926 | 0 | 874,140 | |||
DOLLAR TREE INC | COMM STK | 256746108 | 31,274 | 292,908 | SH | DFND | 1 | 290,614 | 0 | 2,294 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 448,059 | 4,196,486 | SH | SOLE | 4,097,452 | 0 | 99,034 | |||
DOMO INC | COMM STK | 257554105 | 280 | 36,172 | SH | DFND | 1 | 36,172 | 0 | 0 | ||
DONALDSON INC | COMM STK | 257651109 | 4,310 | 60,217 | SH | DFND | 1 | 60,217 | 0 | 0 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 1,780 | 19,452 | SH | DFND | 1 | 18,740 | 0 | 712 | ||
DOVER CORP | COMM STK | 260003108 | 35,529 | 196,886 | SH | DFND | 1 | 195,335 | 0 | 1,551 | ||
DOVER CORP | COMM STK | 260003108 | 912,367 | 5,056,064 | SH | SOLE | 4,823,406 | 0 | 232,658 | |||
DOW INC | COMM STK | 260557103 | 108 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
DOW INC | COMM STK | 260557103 | 52,593 | 991,383 | SH | DFND | 1 | 983,589 | 0 | 7,794 | ||
DRIL-QUIP INC | COMM STK | 262037104 | 201 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | ||
DUCOMMUN INC DEL | COMM STK | 264147109 | 249 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | ||
DURECT CORP | COMM STK | 266605500 | 19 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | ||
DYCOM INDS INC | COMM STK | 267475101 | 3,884 | 23,010 | SH | DFND | 1 | 22,046 | 0 | 964 | ||
DYNATRACE INC | COMM STK | 268150109 | 10,888 | 243,347 | SH | DFND | 1 | 239,057 | 0 | 4,290 | ||
DYNATRACE INC | COMM STK | 268150109 | 783,047 | 17,502,150 | SH | SOLE | 16,524,168 | 0 | 977,982 | |||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 1,127 | 100,355 | SH | DFND | 1 | 100,355 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 645 | 34,077 | SH | DFND | 1 | 34,077 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 75 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 2,144 | 12,601 | SH | DFND | 4 | 1,676 | 0 | 10,925 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 7,000 | 41,149 | SH | DFND | 1 | 40,600 | 0 | 549 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 163,178 | 959,301 | SH | SOLE | 957,256 | 0 | 2,045 | |||
EASTMAN CHEM CO | COMM STK | 277432100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EASTMAN CHEM CO | COMM STK | 277432100 | 15,914 | 162,435 | SH | DFND | 1 | 161,150 | 0 | 1,285 | ||
EASTMAN KODAK CO | COMM STK | 277461406 | 343 | 63,721 | SH | DFND | 1 | 63,721 | 0 | 0 | ||
EBAY INC. | COMM STK | 278642103 | 140 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
EBAY INC. | COMM STK | 278642103 | 38,170 | 710,533 | SH | DFND | 1 | 704,832 | 0 | 5,701 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 1,771 | 99,415 | SH | DFND | 1 | 99,415 | 0 | 0 | ||
ECOLAB INC | COMM STK | 278865100 | 17,221 | 72,354 | SH | SOLE | 70,216 | 0 | 2,138 | |||
ECOLAB INC | COMM STK | 278865100 | 84,808 | 356,336 | SH | DFND | 1 | 353,516 | 0 | 2,820 | ||
EDISON INTL | COMM STK | 281020107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EDISON INTL | COMM STK | 281020107 | 39,201 | 545,896 | SH | DFND | 1 | 541,532 | 0 | 4,364 | ||
89BIO INC | COMM STK | 282559103 | 274 | 34,182 | SH | DFND | 1 | 34,182 | 0 | 0 | ||
8X8 INC NEW | COMM STK | 282914100 | 306 | 137,685 | SH | DFND | 1 | 137,685 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 47,237 | 339,023 | SH | DFND | 1 | 336,328 | 0 | 2,695 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 339,093 | 2,433,735 | SH | SOLE | 2,310,311 | 0 | 123,424 | |||
ELLINGTON CREDIT COMPANY | COMM STK | 288578107 | 192 | 27,578 | SH | DFND | 1 | 27,578 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 59,643 | 541,417 | SH | SOLE | 475,081 | 0 | 66,336 | |||
EMERSON ELEC CO | COMM STK | 291011104 | 88,161 | 800,295 | SH | DFND | 1 | 793,946 | 0 | 6,349 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 1,019 | 108,586 | SH | DFND | 1 | 108,586 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COMM STK | 292218104 | 340 | 7,966 | SH | DFND | 1 | 7,966 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 741 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 2,904 | 10,019 | SH | DFND | 1 | 10,019 | 0 | 0 | ||
ENERGY FUELS INC | COMM STK | 292671708 | 313 | 51,569 | SH | DFND | 1 | 51,569 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 3,780 | 98,987 | SH | DFND | 1 | 96,936 | 0 | 2,051 | ||
ENFUSION INC | COMM STK | 292812104 | 132 | 15,457 | SH | DFND | 1 | 15,457 | 0 | 0 | ||
ENNIS INC | COMM STK | 293389102 | 809 | 36,948 | SH | DFND | 1 | 36,948 | 0 | 0 | ||
ENOVIX CORPORATION | COMM STK | 293594107 | 1,403 | 90,730 | SH | DFND | 1 | 90,730 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 1,073 | 26,225 | SH | DFND | 1 | 26,225 | 0 | 0 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 49 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 1,283 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | ||
EQUIFAX INC | COMM STK | 294429105 | 42,294 | 174,433 | SH | DFND | 1 | 173,030 | 0 | 1,403 | ||
EQUIFAX INC | COMM STK | 294429105 | 604,062 | 2,491,385 | SH | SOLE | 2,318,077 | 0 | 173,308 | |||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 3,221 | 248,105 | SH | SOLE | 248,105 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 3,337 | 257,049 | SH | DFND | 1 | 257,049 | 0 | 0 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 1,206 | 62,117 | SH | DFND | 1 | 62,117 | 0 | 0 | ||
ERO COPPER CORP | COMM STK | 296006109 | 199,256 | 9,319,728 | SH | SOLE | 9,026,264 | 0 | 293,464 | |||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 2,222 | 21,151 | SH | DFND | 1 | 20,053 | 0 | 1,098 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 5,394 | 19,813 | SH | DFND | 4 | 2,813 | 0 | 17,000 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 25,169 | 92,464 | SH | DFND | 1 | 91,756 | 0 | 708 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 134,348 | 493,561 | SH | DFND | 2 | 493,561 | 0 | 0 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 344,001 | 1,263,780 | SH | SOLE | 1,212,853 | 0 | 50,927 | |||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 511 | 18,302 | SH | DFND | 1 | 18,302 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 3,651 | 35,273 | SH | DFND | 1 | 34,152 | 0 | 1,121 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 38,708 | 373,984 | SH | SOLE | 359,409 | 0 | 14,575 | |||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 3,288 | 104,827 | SH | DFND | 1 | 104,827 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 50,566 | 1,612,417 | SH | SOLE | 1,612,417 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 64 | 511 | SH | SOLE | 511 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 24,506 | 196,373 | SH | DFND | 1 | 194,769 | 0 | 1,604 | ||
EZCORP INC | COMM STK | 302301106 | 544 | 51,919 | SH | DFND | 1 | 51,919 | 0 | 0 | ||
FMC CORP | COMM STK | 302491303 | 10,477 | 182,035 | SH | DFND | 1 | 180,681 | 0 | 1,354 | ||
FMC CORP | COMM STK | 302491303 | 289,731 | 5,034,407 | SH | SOLE | 4,993,605 | 0 | 40,802 | |||
FLYWIRE CORPORATION | COMM STK | 302492103 | 1,106 | 67,451 | SH | DFND | 1 | 67,451 | 0 | 0 | ||
FLYWIRE CORPORATION | COMM STK | 302492103 | 11,016 | 672,117 | SH | SOLE | 672,117 | 0 | 0 | |||
F N B CORP | COMM STK | 302520101 | 2,353 | 171,940 | SH | DFND | 1 | 166,262 | 0 | 5,678 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 8,053 | 37,360 | SH | DFND | 1 | 36,624 | 0 | 736 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 289,455 | 1,342,988 | SH | SOLE | 1,334,018 | 0 | 8,970 | |||
FACTSET RESH SYS INC | COMM STK | 303075105 | 21,583 | 52,863 | SH | DFND | 1 | 52,443 | 0 | 420 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 52,698 | 129,074 | SH | SOLE | 115,394 | 0 | 13,680 | |||
FAIR ISAAC CORP | COMM STK | 303250104 | 52,794 | 35,464 | SH | DFND | 1 | 35,191 | 0 | 273 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 1,138,974 | 765,100 | SH | SOLE | 720,635 | 0 | 44,465 | |||
FARMER BROS CO | COMM STK | 307675108 | 80 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMM STK | 309627107 | 145 | 11,551 | SH | DFND | 1 | 11,551 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 478 | 29,860 | SH | DFND | 1 | 29,860 | 0 | 0 | ||
FASTENAL CO | COMM STK | 311900104 | 43,369 | 690,142 | SH | SOLE | 552,392 | 0 | 137,750 | |||
FASTENAL CO | COMM STK | 311900104 | 50,379 | 801,697 | SH | DFND | 1 | 795,352 | 0 | 6,345 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 1,214 | 6,710 | SH | DFND | 1 | 6,710 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 283 | 2,793 | SH | DFND | 4 | 379 | 0 | 2,414 | ||
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 10,289 | 101,897 | SH | DFND | 1 | 101,102 | 0 | 795 | ||
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 21,403 | 211,972 | SH | SOLE | 211,495 | 0 | 477 | |||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 3,264 | 39,002 | SH | DFND | 1 | 39,002 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 58,257 | 696,264 | SH | SOLE | 696,264 | 0 | 0 | |||
FEDERATED HERMES INC | COMM STK | 314211103 | 964 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | ||
F5 INC | COMM STK | 315616102 | 70 | 403 | SH | SOLE | 403 | 0 | 0 | |||
F5 INC | COMM STK | 315616102 | 14,038 | 81,503 | SH | DFND | 1 | 80,861 | 0 | 642 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,448 | 21,097 | SH | SOLE | 153 | 0 | 20,944 | |||
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 738 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 35,754 | 979,806 | SH | DFND | 1 | 972,097 | 0 | 7,709 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,123,764 | 30,796,492 | SH | SOLE | 29,162,795 | 0 | 1,633,697 | |||
FIRST BANCORP P R | COMM STK | 318672706 | 3,508 | 191,779 | SH | SOLE | 191,779 | 0 | 0 | |||
FIRST BANCORP P R | COMM STK | 318672706 | 6,592 | 360,413 | SH | DFND | 1 | 352,202 | 0 | 8,211 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 1,189 | 37,248 | SH | DFND | 1 | 37,248 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 243 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 1,355 | 55,944 | SH | DFND | 1 | 55,944 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 581 | 15,683 | SH | DFND | 1 | 15,683 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 692 | 50,064 | SH | DFND | 1 | 50,064 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,751 | 78,797 | SH | DFND | 1 | 78,797 | 0 | 0 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 788 | 21,357 | SH | DFND | 1 | 21,357 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 4,969 | 315,077 | SH | DFND | 1 | 315,077 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,755 | 52,701 | SH | DFND | 1 | 52,701 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COMM STK | 320866106 | 240 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 28,222 | 125,174 | SH | SOLE | 106,118 | 0 | 19,056 | |||
FIRST SOLAR INC | COMM STK | 336433107 | 34,535 | 153,172 | SH | DFND | 1 | 151,959 | 0 | 1,213 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 873 | 16,273 | SH | DFND | 1 | 16,273 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COMM STK | 337655104 | 29 | 19,595 | SH | DFND | 1 | 19,595 | 0 | 0 | ||
FISERV INC | COMM STK | 337738108 | 136,104 | 913,199 | SH | DFND | 1 | 906,702 | 0 | 6,497 | ||
FISERV INC | COMM STK | 337738108 | 5,496,765 | 36,881,135 | SH | SOLE | 34,854,587 | 0 | 2,026,548 | |||
FIRSTENERGY CORP | COMM STK | 337932107 | 462 | 12,060 | SH | DFND | 4 | 1,555 | 0 | 10,505 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 28,136 | 735,193 | SH | DFND | 1 | 729,482 | 0 | 5,711 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 464,911 | 12,148,158 | SH | SOLE | 11,800,493 | 0 | 347,665 | |||
FIVE9 INC | COMM STK | 338307101 | 2,110 | 47,838 | SH | DFND | 1 | 47,123 | 0 | 715 | ||
FLEXSTEEL INDS INC | COMM STK | 339382103 | 357 | 11,482 | SH | DFND | 1 | 11,482 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 11,274 | 113,404 | SH | DFND | 1 | 111,831 | 0 | 1,573 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 652,315 | 6,561,855 | SH | SOLE | 6,349,779 | 0 | 212,076 | |||
FLUOR CORP NEW | COMM STK | 343412102 | 5,084 | 116,726 | SH | DFND | 1 | 116,726 | 0 | 0 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 5,674 | 255,559 | SH | DFND | 1 | 250,882 | 0 | 4,677 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 181,445 | 8,173,162 | SH | SOLE | 8,087,867 | 0 | 85,295 | |||
FLUSHING FINL CORP | COMM STK | 343873105 | 787 | 59,843 | SH | DFND | 1 | 59,843 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4,769 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 40,097 | 372,472 | SH | DFND | 5 | 353,931 | 0 | 18,541 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 1,396 | 55,991 | SH | DFND | 1 | 55,991 | 0 | 0 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 97 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
FORD MTR CO DEL | COMM STK | 345370860 | 68,827 | 5,488,534 | SH | DFND | 1 | 5,445,040 | 0 | 43,494 | ||
FORESTAR GROUP INC | COMM STK | 346232101 | 375 | 11,710 | SH | DFND | 1 | 11,710 | 0 | 0 | ||
FORMFACTOR INC | COMM STK | 346375108 | 3,117 | 51,493 | SH | DFND | 1 | 51,493 | 0 | 0 | ||
FORMFACTOR INC | COMM STK | 346375108 | 35,024 | 578,622 | SH | SOLE | 578,622 | 0 | 0 | |||
FORRESTER RESH INC | COMM STK | 346563109 | 557 | 32,607 | SH | DFND | 1 | 32,607 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 403 | 21,137 | SH | DFND | 1 | 21,137 | 0 | 0 | ||
FRANCO NEV CORP | COMM STK | 351858105 | 313,371 | 2,644,034 | SH | SOLE | 2,567,895 | 0 | 76,139 | |||
FRANKLIN COVEY CO | COMM STK | 353469109 | 689 | 18,111 | SH | DFND | 1 | 18,111 | 0 | 0 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 2,463 | 25,563 | SH | DFND | 1 | 25,563 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 9,553 | 427,414 | SH | DFND | 1 | 424,173 | 0 | 3,241 | ||
FRESHPET INC | COMM STK | 358039105 | 4,471 | 34,550 | SH | DFND | 1 | 34,024 | 0 | 526 | ||
FRESHPET INC | COMM STK | 358039105 | 69,416 | 536,480 | SH | SOLE | 503,816 | 0 | 32,664 | |||
FRESHWORKS INC | COMM STK | 358054104 | 1,293 | 101,879 | SH | DFND | 1 | 101,879 | 0 | 0 | ||
FRESHWORKS INC | COMM STK | 358054104 | 6,863 | 540,758 | SH | SOLE | 195,703 | 0 | 345,055 | |||
FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | 222 | 35,712 | SH | DFND | 1 | 35,712 | 0 | 0 | ||
FULGENT GENETICS INC | COMM STK | 359664109 | 292 | 14,862 | SH | DFND | 1 | 14,862 | 0 | 0 | ||
FULL HSE RESORTS INC | COMM STK | 359678109 | 51 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | ||
FULLER H B CO | COMM STK | 359694106 | 611 | 7,938 | SH | DFND | 4 | 1,091 | 0 | 6,847 | ||
FULLER H B CO | COMM STK | 359694106 | 4,756 | 61,796 | SH | DFND | 1 | 61,178 | 0 | 618 | ||
FULLER H B CO | COMM STK | 359694106 | 57,472 | 746,773 | SH | SOLE | 745,518 | 0 | 1,255 | |||
FULTON FINL CORP PA | COMM STK | 360271100 | 2,427 | 142,931 | SH | DFND | 1 | 142,931 | 0 | 0 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 6,543 | 385,334 | SH | SOLE | 385,334 | 0 | 0 | |||
FUNKO INC | COMM STK | 361008105 | 384 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | ||
GATX CORP | COMM STK | 361448103 | 3,348 | 25,288 | SH | DFND | 1 | 25,288 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 35,246 | 135,920 | SH | SOLE | 117,323 | 0 | 18,597 | |||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 79,043 | 304,817 | SH | DFND | 1 | 302,360 | 0 | 2,457 | ||
GAP INC | COMM STK | 364760108 | 2,763 | 115,652 | SH | DFND | 1 | 115,652 | 0 | 0 | ||
GARTNER INC | COMM STK | 366651107 | 48,554 | 108,122 | SH | DFND | 1 | 107,262 | 0 | 860 | ||
GARTNER INC | COMM STK | 366651107 | 108,324 | 241,222 | SH | SOLE | 210,148 | 0 | 31,074 | |||
GENERAC HLDGS INC | COMM STK | 368736104 | 10,857 | 82,111 | SH | DFND | 1 | 81,444 | 0 | 667 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 93,031 | 320,641 | SH | DFND | 1 | 318,118 | 0 | 2,523 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 1,209,133 | 4,167,411 | SH | SOLE | 4,031,344 | 0 | 136,067 | |||
GE AEROSPACE | COMM STK | 369604301 | 260,342 | 1,637,678 | SH | DFND | 1 | 1,625,515 | 0 | 12,163 | ||
GE AEROSPACE | COMM STK | 369604301 | 4,002,969 | 25,180,652 | SH | SOLE | 23,954,631 | 0 | 1,226,021 | |||
GENERAL MLS INC | COMM STK | 370334104 | 766 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | |||
GENERAL MLS INC | COMM STK | 370334104 | 50,199 | 793,524 | SH | DFND | 1 | 787,268 | 0 | 6,256 | ||
GENESCO INC | COMM STK | 371532102 | 347 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | ||
GENTEX CORP | COMM STK | 371901109 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENTEX CORP | COMM STK | 371901109 | 4,343 | 128,826 | SH | DFND | 1 | 128,826 | 0 | 0 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 170 | 11,582 | SH | DFND | 1 | 11,582 | 0 | 0 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 396 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
GENUINE PARTS CO | COMM STK | 372460105 | 26,987 | 195,103 | SH | DFND | 1 | 193,551 | 0 | 1,552 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 1,247 | 35,253 | SH | DFND | 1 | 35,253 | 0 | 0 | ||
GERON CORP | COMM STK | 374163103 | 1,410 | 332,445 | SH | DFND | 1 | 332,445 | 0 | 0 | ||
GERON CORP | COMM STK | 374163103 | 46,409 | 10,945,478 | SH | SOLE | 10,870,294 | 0 | 75,184 | |||
GETTY IMAGES HOLDINGS INC | COMM STK | 374275105 | 0 | 32,071 | SH | DFND | 1 | 32,071 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 943 | 35,336 | SH | DFND | 1 | 35,336 | 0 | 0 | ||
GEVO INC | COMM STK | 374396406 | 151 | 273,900 | SH | DFND | 1 | 273,900 | 0 | 0 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 4,169 | 60,804 | SH | DFND | 1 | 59,835 | 0 | 969 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 74,413 | 1,084,569 | SH | SOLE | 961,231 | 0 | 123,338 | |||
GILEAD SCIENCES INC | COMM STK | 375558103 | 120,813 | 1,760,859 | SH | DFND | 1 | 1,747,026 | 0 | 13,833 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 354 | 24,768 | SH | DFND | 1 | 24,768 | 0 | 0 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 329 | 23,964 | SH | DFND | 1 | 23,964 | 0 | 0 | ||
GLAUKOS CORP | COMM STK | 377322102 | 3,863 | 32,636 | SH | DFND | 1 | 31,836 | 0 | 800 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 808 | 720,584 | SH | DFND | 1 | 720,584 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMM STK | 379378201 | 916 | 124,607 | SH | DFND | 1 | 124,607 | 0 | 0 | ||
GLOBUS MED INC | COMM STK | 379577208 | 4,855 | 70,873 | SH | DFND | 1 | 69,712 | 0 | 1,161 | ||
GLOBUS MED INC | COMM STK | 379577208 | 77,654 | 1,133,792 | SH | SOLE | 1,092,442 | 0 | 41,350 | |||
GODADDY INC | COMM STK | 380237107 | 29,794 | 213,252 | SH | DFND | 1 | 211,665 | 0 | 1,587 | ||
GODADDY INC | COMM STK | 380237107 | 435,912 | 3,120,119 | SH | SOLE | 3,024,676 | 0 | 95,443 | |||
GOLDEN ENTMT INC | COMM STK | 381013101 | 200 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 2,009 | 176,931 | SH | DFND | 1 | 176,931 | 0 | 0 | ||
GORMAN RUPP CO | COMM STK | 383082104 | 620 | 16,867 | SH | DFND | 1 | 16,867 | 0 | 0 | ||
GRACO INC | COMM STK | 384109104 | 191 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
GRACO INC | COMM STK | 384109104 | 7,741 | 97,641 | SH | DFND | 1 | 96,226 | 0 | 1,415 | ||
GRAFTECH INTL LTD | COMM STK | 384313508 | 204 | 209,704 | SH | DFND | 1 | 209,704 | 0 | 0 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,502 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | ||
GRAIL INC | COMM STK | 384747101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GRAIL INC | COMM STK | 384747101 | 293 | 19,039 | SH | DFND | 1 | 18,876 | 0 | 163 | ||
GRAINGER W W INC | COMM STK | 384802104 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GRAINGER W W INC | COMM STK | 384802104 | 55,242 | 61,227 | SH | DFND | 1 | 60,742 | 0 | 485 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 2,375 | 38,312 | SH | DFND | 1 | 38,312 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COMM STK | 387432107 | 107 | 16,840 | SH | DFND | 1 | 16,840 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 6,707 | 255,883 | SH | DFND | 1 | 255,883 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 9,506 | 362,654 | SH | SOLE | 362,654 | 0 | 0 | |||
GRAY TELEVISION INC | COMM STK | 389375106 | 489 | 93,916 | SH | DFND | 1 | 93,916 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMM STK | 390607109 | 130 | 14,802 | SH | DFND | 1 | 14,802 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMM STK | 392709101 | 2,157 | 37,674 | SH | DFND | 1 | 35,866 | 0 | 1,808 | ||
GREEN BRICK PARTNERS INC | COMM STK | 392709101 | 22,174 | 387,374 | SH | SOLE | 387,374 | 0 | 0 | |||
GREEN PLAINS INC | COMM STK | 393222104 | 768 | 48,371 | SH | DFND | 1 | 48,371 | 0 | 0 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 821 | 16,556 | SH | DFND | 1 | 16,556 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 1,042 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 | 0 | 20,692 | SH | DFND | 1 | 20,692 | 0 | 0 | ||
GRIFFON CORP | COMM STK | 398433102 | 1,768 | 27,672 | SH | DFND | 1 | 26,185 | 0 | 1,487 | ||
GRIFFON CORP | COMM STK | 398433102 | 20,359 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 2,833 | 9,528 | SH | DFND | 1 | 9,231 | 0 | 297 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 22,632 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | |||
GROUPON INC | COMM STK | 399473206 | 201 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 1,388 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 14,489 | 474,100 | SH | SOLE | 433,900 | 0 | 40,200 | |||
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 29,618 | 969,168 | SH | DFND | 2 | 956,187 | 0 | 12,981 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 6,982 | 44,817 | SH | DFND | 1 | 44,817 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 76,410 | 490,525 | SH | DFND | 2 | 484,000 | 0 | 6,525 | ||
GUESS INC | COMM STK | 401617105 | 340 | 16,620 | SH | DFND | 1 | 16,620 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMM STK | 402635502 | 1,235 | 8,175 | SH | DFND | 1 | 8,175 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMM STK | 402635502 | 18,348 | 121,504 | SH | SOLE | 121,504 | 0 | 0 | |||
HF SINCLAIR CORP | COMM STK | 403949100 | 4,425 | 82,956 | SH | DFND | 1 | 82,956 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 951 | 21,516 | SH | DFND | 1 | 21,516 | 0 | 0 | ||
HNI CORP | COMM STK | 404251100 | 4,210 | 93,495 | SH | DFND | 1 | 93,495 | 0 | 0 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 730 | 33,607 | SH | DFND | 1 | 33,607 | 0 | 0 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 3,241 | 39,173 | SH | DFND | 1 | 39,173 | 0 | 0 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 25,555 | 308,888 | SH | SOLE | 308,888 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 471 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | ||
HALLIBURTON CO | COMM STK | 406216101 | 1,373 | 40,617 | SH | DFND | 4 | 5,860 | 0 | 34,757 | ||
HALLIBURTON CO | COMM STK | 406216101 | 42,619 | 1,261,651 | SH | DFND | 1 | 1,251,847 | 0 | 9,804 | ||
HALLIBURTON CO | COMM STK | 406216101 | 1,448,629 | 42,884,215 | SH | SOLE | 41,421,676 | 0 | 1,462,539 | |||
HAMILTON LANE INC | COMM STK | 407497106 | 3,031 | 24,520 | SH | DFND | 1 | 24,520 | 0 | 0 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 50,073 | 405,183 | SH | SOLE | 405,183 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 2,735 | 57,174 | SH | DFND | 1 | 57,174 | 0 | 0 | ||
HANESBRANDS INC | COMM STK | 410345102 | 909 | 184,193 | SH | DFND | 1 | 184,193 | 0 | 0 | ||
HANMI FINL CORP | COMM STK | 410495204 | 486 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | ||
HANMI FINL CORP | COMM STK | 410495204 | 762 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | |||
HANOVER INS GROUP INC | COMM STK | 410867105 | 6,970 | 55,557 | SH | DFND | 1 | 54,257 | 0 | 1,300 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 122,298 | 974,950 | SH | SOLE | 964,864 | 0 | 10,086 | |||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 2,327 | 69,368 | SH | DFND | 1 | 69,368 | 0 | 0 | ||
HARMONIC INC | COMM STK | 413160102 | 1,638 | 139,108 | SH | DFND | 1 | 139,108 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 | 444 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | ||
HARROW INC | COMM STK | 415858109 | 361 | 17,262 | SH | DFND | 1 | 17,262 | 0 | 0 | ||
ENVIRI CORP | COMM STK | 415864107 | 984 | 113,972 | SH | DFND | 1 | 113,972 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 43,421 | 431,869 | SH | DFND | 1 | 428,594 | 0 | 3,275 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 1,364,446 | 13,571,168 | SH | SOLE | 12,465,171 | 0 | 1,105,997 | |||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 36 | 12,624 | SH | DFND | 1 | 12,624 | 0 | 0 | ||
HASBRO INC | COMM STK | 418056107 | 11,020 | 188,373 | SH | DFND | 1 | 186,960 | 0 | 1,413 | ||
HASHICORP INC | COMM STK | 418100103 | 1,126 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | |||
HASHICORP INC | COMM STK | 418100103 | 5,493 | 163,040 | SH | DFND | 1 | 160,228 | 0 | 2,812 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 896 | 99,228 | SH | DFND | 1 | 99,228 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 597 | 47,965 | SH | DFND | 1 | 44,893 | 0 | 3,072 | ||
HAWKINS INC | COMM STK | 420261109 | 1,024 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | ||
HAWKINS INC | COMM STK | 420261109 | 3,854 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | |||
HAYNES INTL INC | COMM STK | 420877201 | 738 | 12,572 | SH | DFND | 1 | 12,572 | 0 | 0 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 856 | 69,587 | SH | DFND | 1 | 69,587 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 441 | 41,629 | SH | DFND | 1 | 41,629 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 395 | 32,002 | SH | DFND | 1 | 32,002 | 0 | 0 | ||
HECLA MNG CO | COMM STK | 422704106 | 2,227 | 459,011 | SH | DFND | 1 | 459,011 | 0 | 0 | ||
HEICO CORP NEW | COMM STK | 422806109 | 4,906 | 21,937 | SH | DFND | 1 | 21,937 | 0 | 0 | ||
HEICO CORP NEW | COMM STK | 422806109 | 29,797 | 133,254 | SH | SOLE | 106,029 | 0 | 27,225 | |||
HEICO CORP NEW | COMM STK | 422806208 | 31 | 172 | SH | SOLE | 172 | 0 | 0 | |||
HEICO CORP NEW | COMM STK | 422806208 | 8,541 | 48,111 | SH | DFND | 1 | 47,244 | 0 | 867 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 548 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 2,605 | 72,056 | SH | DFND | 1 | 72,056 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 16,941 | 102,038 | SH | DFND | 1 | 101,239 | 0 | 799 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 165 | 18,864 | SH | DFND | 1 | 18,864 | 0 | 0 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 132 | 37,495 | SH | DFND | 1 | 37,495 | 0 | 0 | ||
HERSHEY CO | COMM STK | 427866108 | 10,400 | 56,570 | SH | SOLE | 48,715 | 0 | 7,855 | |||
HERSHEY CO | COMM STK | 427866108 | 38,251 | 208,074 | SH | DFND | 1 | 206,440 | 0 | 1,634 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HEXCEL CORP NEW | COMM STK | 428291108 | 3,389 | 54,263 | SH | DFND | 1 | 54,263 | 0 | 0 | ||
HIBBETT INC | COMM STK | 428567101 | 966 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 1,552 | 59,077 | SH | DFND | 1 | 59,077 | 0 | 0 | ||
HILLENBRAND INC | COMM STK | 431571108 | 2,966 | 74,108 | SH | DFND | 1 | 74,108 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COMM STK | 431636109 | 950 | 107,294 | SH | DFND | 1 | 107,294 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COMM STK | 431636109 | 1,349 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,233 | 39,395 | SH | DFND | 1 | 36,618 | 0 | 2,777 | ||
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 1,846 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 2,101 | 104,016 | SH | DFND | 1 | 104,016 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 225 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
HIPPO HLDGS INC | COMM STK | 433539202 | 436 | 25,334 | SH | DFND | 1 | 25,334 | 0 | 0 | ||
HOLOGIC INC | COMM STK | 436440101 | 24,676 | 332,329 | SH | DFND | 1 | 329,738 | 0 | 2,591 | ||
HOLOGIC INC | COMM STK | 436440101 | 411,631 | 5,543,846 | SH | SOLE | 5,300,631 | 0 | 243,215 | |||
HOME BANCSHARES INC | COMM STK | 436893200 | 4,620 | 192,821 | SH | SOLE | 192,821 | 0 | 0 | |||
HOME BANCSHARES INC | COMM STK | 436893200 | 5,240 | 218,661 | SH | DFND | 1 | 214,775 | 0 | 3,886 | ||
HOME DEPOT INC | COMM STK | 437076102 | 482,535 | 1,401,739 | SH | DFND | 1 | 1,390,724 | 0 | 11,015 | ||
HOME DEPOT INC | COMM STK | 437076102 | 1,713,470 | 4,977,543 | SH | SOLE | 4,663,374 | 0 | 314,169 | |||
HONEST CO INC | COMM STK | 438333106 | 0 | 25,668 | SH | DFND | 1 | 25,668 | 0 | 0 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 197,169 | 923,335 | SH | DFND | 1 | 916,101 | 0 | 7,234 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 2,029,552 | 9,504,315 | SH | SOLE | 8,944,745 | 0 | 559,570 | |||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,171 | 35,885 | SH | DFND | 1 | 35,885 | 0 | 0 | ||
HORIZON BANCORP INC | COMM STK | 440407104 | 170 | 13,713 | SH | DFND | 1 | 13,713 | 0 | 0 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HORMEL FOODS CORP | COMM STK | 440452100 | 12,884 | 422,552 | SH | DFND | 1 | 419,388 | 0 | 3,164 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 3,780 | 28,029 | SH | DFND | 1 | 28,029 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 1,143 | 8,051 | SH | DFND | 1 | 7,714 | 0 | 337 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 43,461 | 559,839 | SH | DFND | 1 | 555,545 | 0 | 4,294 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 1,024,017 | 13,190,991 | SH | SOLE | 12,329,983 | 0 | 861,008 | |||
HUB GROUP INC | COMM STK | 443320106 | 1,897 | 44,059 | SH | DFND | 1 | 42,598 | 0 | 1,461 | ||
HUBBELL INC | COMM STK | 443510607 | 613 | 1,675 | SH | DFND | 4 | 252 | 0 | 1,423 | ||
HUBBELL INC | COMM STK | 443510607 | 29,500 | 80,715 | SH | DFND | 1 | 80,121 | 0 | 594 | ||
HUBBELL INC | COMM STK | 443510607 | 586,855 | 1,605,708 | SH | SOLE | 1,514,291 | 0 | 91,417 | |||
HUBSPOT INC | COMM STK | 443573100 | 26,758 | 45,367 | SH | DFND | 1 | 44,780 | 0 | 587 | ||
HUBSPOT INC | COMM STK | 443573100 | 984,178 | 1,668,692 | SH | SOLE | 1,568,016 | 0 | 100,676 | |||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 377 | 78,180 | SH | DFND | 1 | 78,180 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 1,048 | 217,859 | SH | SOLE | 217,859 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 242 | 27,520 | SH | DFND | 1 | 27,520 | 0 | 0 | ||
HUMANA INC | COMM STK | 444859102 | 63,233 | 169,228 | SH | DFND | 1 | 167,871 | 0 | 1,357 | ||
HUMANA INC | COMM STK | 444859102 | 934,165 | 2,500,105 | SH | SOLE | 2,420,108 | 0 | 79,997 | |||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 18,539 | 115,867 | SH | DFND | 1 | 114,970 | 0 | 897 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 274,162 | 1,713,508 | SH | SOLE | 1,662,656 | 0 | 50,852 | |||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 27,285 | 2,070,108 | SH | DFND | 1 | 2,054,096 | 0 | 16,012 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 1,190,388 | 90,317,679 | SH | SOLE | 84,751,721 | 0 | 5,565,958 | |||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 13,894 | 56,404 | SH | DFND | 1 | 55,972 | 0 | 432 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 208,059 | 844,634 | SH | SOLE | 827,525 | 0 | 17,109 | |||
HUNTSMAN CORP | COMM STK | 447011107 | 570 | 25,012 | SH | DFND | 4 | 3,592 | 0 | 21,420 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 4,069 | 178,662 | SH | DFND | 1 | 176,791 | 0 | 1,871 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 53,392 | 2,344,822 | SH | SOLE | 2,340,895 | 0 | 3,927 | |||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 1,827 | 18,547 | SH | DFND | 1 | 17,935 | 0 | 612 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 3,553 | 23,384 | SH | DFND | 1 | 23,384 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 5,988 | 39,415 | SH | SOLE | 30,215 | 0 | 9,200 | |||
IDT CORP | COMM STK | 448947507 | 471 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 176 | 108,146 | SH | DFND | 1 | 108,146 | 0 | 0 | ||
HYSTER-YALE INC | COMM STK | 449172105 | 485 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | ||
HYSTER-YALE INC | COMM STK | 449172105 | 1,249 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 983 | 143,053 | SH | DFND | 1 | 140,969 | 0 | 2,084 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 27,014 | 3,932,038 | SH | SOLE | 3,845,946 | 0 | 86,092 | |||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 3,292 | 30,579 | SH | DFND | 1 | 30,579 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 20,041 | 186,180 | SH | SOLE | 186,180 | 0 | 0 | |||
IBOTTA INC | COMM STK | 451051106 | 1,265 | 16,825 | SH | DFND | 1 | 16,176 | 0 | 649 | ||
IBOTTA INC | COMM STK | 451051106 | 11,274 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IDACORP INC | COMM STK | 451107106 | 5,177 | 55,572 | SH | DFND | 1 | 55,099 | 0 | 473 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 90,592 | 382,306 | SH | DFND | 1 | 379,293 | 0 | 3,013 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 127,159 | 536,623 | SH | SOLE | 456,407 | 0 | 80,216 | |||
ILLUMINA INC | COMM STK | 452327109 | 64 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ILLUMINA INC | COMM STK | 452327109 | 11,696 | 112,044 | SH | DFND | 1 | 111,067 | 0 | 977 | ||
IMMERSION CORP | COMM STK | 452521107 | 281 | 29,784 | SH | DFND | 1 | 29,784 | 0 | 0 | ||
IMPINJ INC | COMM STK | 453204109 | 2,316 | 14,767 | SH | DFND | 1 | 14,767 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 1,474 | 29,045 | SH | DFND | 1 | 29,045 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COMM STK | 453838609 | 172 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COMM STK | 453838609 | 1,295 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 0 | 20,925 | SH | DFND | 1 | 20,925 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 5,319 | 285,652 | SH | DFND | 5 | 285,652 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 73,421 | 3,943,082 | SH | DFND | 1 | 3,481,392 | 0 | 461,690 | ||
INGLES MKTS INC | COMM STK | 457030104 | 584 | 8,511 | SH | DFND | 1 | 8,511 | 0 | 0 | ||
INGREDION INC | COMM STK | 457187102 | 1,131 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
INGREDION INC | COMM STK | 457187102 | 4,293 | 37,428 | SH | DFND | 1 | 36,416 | 0 | 1,012 | ||
INNODATA INC | COMM STK | 457642205 | 250 | 16,844 | SH | DFND | 1 | 16,844 | 0 | 0 | ||
INSMED INC | COMM STK | 457669307 | 13,472 | 201,065 | SH | DFND | 1 | 197,633 | 0 | 3,432 | ||
INSMED INC | COMM STK | 457669307 | 801,475 | 11,962,303 | SH | SOLE | 11,728,922 | 0 | 233,381 | |||
INNOVID CORP | COMM STK | 457679108 | 0 | 34,211 | SH | DFND | 1 | 34,211 | 0 | 0 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 3,267 | 24,406 | SH | DFND | 1 | 24,406 | 0 | 0 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 45,565 | 340,465 | SH | SOLE | 330,768 | 0 | 9,697 | |||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,225 | 42,024 | SH | DFND | 1 | 42,024 | 0 | 0 | ||
INTEL CORP | COMM STK | 458140100 | 186,106 | 6,009,214 | SH | DFND | 1 | 5,961,922 | 0 | 47,292 | ||
INTEL CORP | COMM STK | 458140100 | 1,163,461 | 37,567,344 | SH | SOLE | 35,770,028 | 0 | 1,797,316 | |||
INTER PARFUMS INC | COMM STK | 458334109 | 1,461 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 21,138 | 182,175 | SH | SOLE | 182,175 | 0 | 0 | |||
INTERFACE INC | COMM STK | 458665304 | 856 | 58,304 | SH | DFND | 1 | 58,304 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 2,019 | 35,280 | SH | DFND | 1 | 35,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 172,645 | 998,232 | SH | SOLE | 829,708 | 0 | 168,524 | |||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 223,637 | 1,293,069 | SH | DFND | 1 | 1,282,863 | 0 | 10,206 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 870 | 9,134 | SH | DFND | 4 | 1,280 | 0 | 7,854 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 34,477 | 362,107 | SH | DFND | 1 | 359,278 | 0 | 2,829 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 82,060 | 861,874 | SH | SOLE | 860,367 | 0 | 1,507 | |||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 536 | 12,421 | SH | DFND | 4 | 1,798 | 0 | 10,623 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 21,253 | 492,534 | SH | DFND | 1 | 488,620 | 0 | 3,914 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 2,002,217 | 46,401,308 | SH | SOLE | 44,543,010 | 0 | 1,858,298 | |||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 788 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 15,362 | 528,052 | SH | DFND | 1 | 523,856 | 0 | 4,196 | ||
INTEVAC INC | COMM STK | 461148108 | 116 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
INTUIT | COMM STK | 461202103 | 261,863 | 398,445 | SH | DFND | 1 | 395,333 | 0 | 3,112 | ||
INTUIT | COMM STK | 461202103 | 5,381,701 | 8,188,708 | SH | SOLE | 7,815,410 | 0 | 373,298 | |||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 6,779 | 142,219 | SH | DFND | 1 | 140,543 | 0 | 1,676 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 180,732 | 3,792,092 | SH | SOLE | 3,737,429 | 0 | 54,663 | |||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 1,306 | 162,809 | SH | DFND | 1 | 162,809 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 26,624 | 3,319,593 | SH | SOLE | 3,319,593 | 0 | 0 | |||
IROBOT CORP | COMM STK | 462726100 | 399 | 43,727 | SH | DFND | 1 | 42,911 | 0 | 816 | ||
ISHARES INC | COMM STK | 464286509 | 1,081 | 29,124 | SH | DFND | 1 | 29,124 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287200 | 16,868 | 30,823 | SH | SOLE | 22,379 | 0 | 8,444 | |||
ISHARES TR | COMM STK | 464287234 | 4,464 | 104,802 | SH | DFND | 1 | 104,802 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287473 | 3,708 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287481 | 3,571 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287507 | 1,829 | 31,246 | SH | SOLE | 17,351 | 0 | 13,895 | |||
ISHARES TR | COMM STK | 464287523 | 5,143 | 20,852 | SH | DFND | 4 | 20,852 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287556 | 497 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
ISHARES TR | COMM STK | 464287598 | 2,203 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287614 | 6,931 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287622 | 4,207 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287648 | 1,712 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287655 | 84 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 1,600 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287689 | 236 | 764 | SH | SOLE | 764 | 0 | 0 | |||
ISHARES TR | COMM STK | 464287804 | 490 | 4,586 | SH | SOLE | 862 | 0 | 3,724 | |||
ISHARES TR | COMM STK | 464287879 | 1,377 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
ISHARES TR | COMM STK | 464288240 | 383 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288414 | 267 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | COMM STK | 464288752 | 64,369 | 636,933 | SH | DFND | 4 | 627,789 | 0 | 9,144 | ||
ISHARES TR | COMM STK | 464288885 | 1,228 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | COMM STK | 464288885 | 2,523 | 24,655 | SH | DFND | 1 | 24,655 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 131,963 | 22,596,294 | SH | DFND | 5 | 21,477,894 | 0 | 1,118,400 | ||
MONDEE HOLDINGS INC | COMM STK | 465712107 | 40 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | ||
ITRON INC | COMM STK | 465741106 | 3,166 | 31,984 | SH | DFND | 1 | 31,984 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 1,786 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | ||
JABIL INC | COMM STK | 466313103 | 3,580 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | |||
JABIL INC | COMM STK | 466313103 | 18,348 | 168,651 | SH | DFND | 1 | 167,247 | 0 | 1,404 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 837 | 16,430 | SH | DFND | 1 | 15,763 | 0 | 667 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 1,364 | 223,865 | SH | DFND | 1 | 223,865 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 2,563 | 26,979 | SH | DFND | 1 | 26,418 | 0 | 561 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 496,951 | 3,400,046 | SH | DFND | 1 | 3,373,294 | 0 | 26,752 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 3,143,778 | 21,509,149 | SH | SOLE | 20,159,238 | 0 | 1,349,911 | |||
KLA CORP | COMM STK | 482480100 | 157,881 | 191,484 | SH | DFND | 1 | 189,988 | 0 | 1,496 | ||
KLA CORP | COMM STK | 482480100 | 2,121,984 | 2,573,630 | SH | SOLE | 2,426,271 | 0 | 147,359 | |||
KE HLDGS INC | ADR | 482497104 | 122,626 | 8,666,136 | SH | DFND | 5 | 8,240,858 | 0 | 425,278 | ||
KE HLDGS INC | ADR | 482497104 | 195,473 | 13,814,304 | SH | DFND | 2 | 13,634,406 | 0 | 179,898 | ||
KE HLDGS INC | ADR | 482497104 | 292,143 | 20,646,145 | SH | DFND | 1 | 20,183,128 | 0 | 463,017 | ||
KVH INDS INC | COMM STK | 482738101 | 176 | 37,763 | SH | DFND | 1 | 37,763 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 745 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | ||
KALTURA INC | COMM STK | 483467106 | 33 | 27,199 | SH | DFND | 1 | 27,199 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 | 299 | 25,352 | SH | DFND | 1 | 25,352 | 0 | 0 | ||
KELLANOVA | COMM STK | 487836108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KELLANOVA | COMM STK | 487836108 | 21,075 | 365,374 | SH | DFND | 1 | 362,468 | 0 | 2,906 | ||
KELLY SVCS INC | COMM STK | 488152208 | 210 | 9,766 | SH | DFND | 1 | 9,766 | 0 | 0 | ||
KEMPER CORP | COMM STK | 488401100 | 366 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
KEMPER CORP | COMM STK | 488401100 | 5,868 | 98,895 | SH | DFND | 1 | 97,649 | 0 | 1,246 | ||
ZEVRA THERAPEUTICS INC | COMM STK | 488445206 | 67 | 13,599 | SH | DFND | 1 | 13,599 | 0 | 0 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,057 | 44,883 | SH | DFND | 1 | 44,883 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 857 | 88,152 | SH | DFND | 1 | 88,152 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COMM STK | 492327101 | 850 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COMM STK | 492327101 | 53,438 | 1,169,320 | SH | SOLE | 1,130,377 | 0 | 38,943 | |||
KEYCORP | COMM STK | 493267108 | 18,547 | 1,305,186 | SH | DFND | 1 | 1,294,892 | 0 | 10,294 | ||
KEYCORP | COMM STK | 493267108 | 170,281 | 11,983,141 | SH | SOLE | 11,689,957 | 0 | 293,184 | |||
KFORCE INC | COMM STK | 493732101 | 570 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 66,370 | 480,246 | SH | DFND | 1 | 476,511 | 0 | 3,735 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 876,443 | 6,341,838 | SH | SOLE | 5,955,562 | 0 | 386,276 | |||
KINROSS GOLD CORP | COMM STK | 496902404 | 1,250 | 150,173 | SH | SOLE | 136,094 | 0 | 14,079 | |||
KINROSS GOLD CORP | COMM STK | 496902404 | 45,591 | 5,479,660 | SH | DFND | 4 | 5,405,706 | 0 | 73,954 | ||
KIRBY CORP | COMM STK | 497266106 | 3,827 | 31,959 | SH | DFND | 1 | 31,959 | 0 | 0 | ||
KNIFE RIVER CORP | COMM STK | 498894104 | 2,367 | 33,742 | SH | DFND | 1 | 33,742 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 4,448 | 89,087 | SH | DFND | 1 | 88,346 | 0 | 741 | ||
KOHLS CORP | COMM STK | 500255104 | 4,541 | 197,500 | SH | DFND | 1 | 194,864 | 0 | 2,636 | ||
KOHLS CORP | COMM STK | 500255104 | 201,279 | 8,755,048 | SH | SOLE | 8,172,037 | 0 | 583,011 | |||
KOPIN CORP | COMM STK | 500600101 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KOPIN CORP | COMM STK | 500600101 | 141 | 168,700 | SH | DFND | 1 | 168,700 | 0 | 0 | ||
KORN FERRY | COMM STK | 500643200 | 2,458 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | |||
KORN FERRY | COMM STK | 500643200 | 3,025 | 45,049 | SH | DFND | 1 | 43,698 | 0 | 1,351 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 703 | 126,805 | SH | DFND | 4 | 19,605 | 0 | 107,200 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 41,094 | 7,417,621 | SH | DFND | 1 | 7,403,024 | 0 | 14,597 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 65,338 | 11,793,813 | SH | SOLE | 11,772,634 | 0 | 21,179 | |||
KRAFT HEINZ CO | COMM STK | 500754106 | 36,590 | 1,135,616 | SH | DFND | 1 | 1,126,880 | 0 | 8,736 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 38,007 | 1,179,583 | SH | SOLE | 1,038,024 | 0 | 141,559 | |||
KROGER CO | COMM STK | 501044101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
KROGER CO | COMM STK | 501044101 | 46,526 | 931,810 | SH | DFND | 1 | 924,294 | 0 | 7,516 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 2,927 | 15,936 | SH | DFND | 1 | 15,936 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 107,285 | 584,209 | SH | SOLE | 584,209 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 2,038 | 41,428 | SH | DFND | 1 | 41,428 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 20,563 | 418,019 | SH | SOLE | 418,019 | 0 | 0 | |||
KURA SUSHI USA INC | COMM STK | 501270102 | 219 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 2,399 | 80,337 | SH | DFND | 1 | 78,085 | 0 | 2,252 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 188,364 | 6,310,321 | SH | SOLE | 6,177,965 | 0 | 132,356 | |||
LKQ CORP | COMM STK | 501889208 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LKQ CORP | COMM STK | 501889208 | 15,754 | 378,789 | SH | DFND | 1 | 375,859 | 0 | 2,930 | ||
KYVERNA THERAPEUTICS INC | COMM STK | 501976104 | 134 | 17,847 | SH | DFND | 1 | 17,847 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COMM STK | 501976104 | 4,888 | 651,710 | SH | SOLE | 651,710 | 0 | 0 | |||
LSB INDS INC | COMM STK | 502160104 | 318 | 38,780 | SH | DFND | 1 | 38,780 | 0 | 0 | ||
LTC PPTYS INC | COMM STK | 502175102 | 602 | 17,442 | SH | DFND | 1 | 16,606 | 0 | 836 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 62,493 | 278,263 | SH | DFND | 1 | 276,159 | 0 | 2,104 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 2,092,237 | 9,316,219 | SH | SOLE | 8,872,414 | 0 | 443,805 | |||
LABCORP HOLDINGS INC | COMM STK | 504922105 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | |||
LABCORP HOLDINGS INC | COMM STK | 504922105 | 23,806 | 116,975 | SH | DFND | 1 | 116,039 | 0 | 936 | ||
LA Z BOY INC | COMM STK | 505336107 | 135 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
LA Z BOY INC | COMM STK | 505336107 | 1,642 | 44,040 | SH | DFND | 1 | 41,487 | 0 | 2,553 | ||
LADDER CAP CORP | COMM STK | 505743104 | 719 | 63,601 | SH | DFND | 1 | 63,601 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,051 | 17,068 | SH | DFND | 1 | 17,068 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 210,114 | 197,317 | SH | DFND | 1 | 195,864 | 0 | 1,453 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 2,434,133 | 2,285,892 | SH | SOLE | 2,196,951 | 0 | 88,941 | |||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 9,052 | 75,722 | SH | DFND | 1 | 74,816 | 0 | 906 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 59,694 | 499,398 | SH | SOLE | 462,552 | 0 | 36,846 | |||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 16,860 | 200,523 | SH | DFND | 1 | 198,942 | 0 | 1,581 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 2,370 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 5,236 | 28,378 | SH | DFND | 1 | 27,796 | 0 | 582 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 25,188 | 136,530 | SH | SOLE | 136,530 | 0 | 0 | |||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 6,337 | 78,918 | SH | DFND | 1 | 77,707 | 0 | 1,211 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 93,272 | 1,161,685 | SH | SOLE | 1,140,385 | 0 | 21,300 | |||
LANTRONIX INC | COMM STK | 516548203 | 40 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | ||
VITAL ENERGY INC | COMM STK | 516806205 | 583 | 12,994 | SH | DFND | 1 | 12,994 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COMM STK | 517125100 | 98 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 23,170 | 523,596 | SH | DFND | 1 | 519,523 | 0 | 4,073 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 64,985 | 1,468,585 | SH | DFND | 5 | 1,430,925 | 0 | 37,660 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 676,500 | 15,288,125 | SH | SOLE | 14,306,152 | 0 | 981,973 | |||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 7,405 | 127,692 | SH | DFND | 1 | 125,601 | 0 | 2,091 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 75,953 | 1,309,760 | SH | SOLE | 1,201,289 | 0 | 108,471 | |||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 4,900 | 46,052 | SH | SOLE | 37,012 | 0 | 9,040 | |||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 34,787 | 326,944 | SH | DFND | 1 | 324,295 | 0 | 2,649 | ||
LAUREATE EDUCATION INC | COMM STK | 518613203 | 2,434 | 162,853 | SH | DFND | 1 | 162,853 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMM STK | 518613203 | 17,470 | 1,169,311 | SH | SOLE | 1,169,311 | 0 | 0 | |||
LEAR CORP | COMM STK | 521865204 | 3,665 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LEGGETT & PLATT INC | COMM STK | 524660107 | 858 | 74,783 | SH | DFND | 1 | 74,783 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 28,437 | 194,934 | SH | DFND | 1 | 193,414 | 0 | 1,520 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 98,194 | 673,114 | SH | SOLE | 652,825 | 0 | 20,289 | |||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 764 | 9,282 | SH | DFND | 1 | 9,282 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 22,216 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
LENNAR CORP | COMM STK | 526057104 | 1,429 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
LENNAR CORP | COMM STK | 526057104 | 51,974 | 346,788 | SH | DFND | 1 | 344,074 | 0 | 2,714 | ||
LENNOX INTL INC | COMM STK | 526107107 | 4,959 | 9,268 | SH | SOLE | 7,168 | 0 | 2,100 | |||
LENNOX INTL INC | COMM STK | 526107107 | 9,714 | 18,156 | SH | DFND | 1 | 17,766 | 0 | 390 | ||
LESLIES INC | COMM STK | 527064109 | 419 | 99,837 | SH | DFND | 1 | 99,837 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 197 | 117,179 | SH | DFND | 1 | 117,179 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 1,611 | 176,585 | SH | DFND | 1 | 176,585 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 510 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 3,395 | 61,919 | SH | DFND | 1 | 61,919 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229722 | 1,091 | 28,492 | SH | DFND | 1 | 28,492 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229748 | 677 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | 12,535 | 174,476 | SH | DFND | 1 | 171,984 | 0 | 2,492 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | 74,783 | 1,040,953 | SH | SOLE | 1,040,953 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COMM STK | 531229771 | 1,696 | 26,390 | SH | DFND | 1 | 26,390 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229789 | 1,808 | 81,585 | SH | DFND | 1 | 80,760 | 0 | 825 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229813 | 814 | 36,735 | SH | DFND | 1 | 36,735 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 20 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COMM STK | 532275104 | 296 | 98,819 | SH | DFND | 1 | 98,819 | 0 | 0 | ||
ELI LILLY & CO | COMM STK | 532457108 | 1,025,117 | 1,132,250 | SH | DFND | 1 | 1,123,375 | 0 | 8,875 | ||
ELI LILLY & CO | COMM STK | 532457108 | 17,672,552 | 19,519,486 | SH | SOLE | 18,706,371 | 0 | 813,115 | |||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 6,842 | 36,269 | SH | DFND | 1 | 36,269 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 41,375 | 219,332 | SH | SOLE | 219,332 | 0 | 0 | |||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 2,621 | 84,267 | SH | DFND | 1 | 84,267 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 108 | 11,131 | SH | DFND | 1 | 11,131 | 0 | 0 | ||
LINDSAY CORP | COMM STK | 535555106 | 798 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 177 | 18,759 | SH | DFND | 1 | 18,759 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 772 | 90,010 | SH | DFND | 1 | 90,010 | 0 | 0 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 3,949 | 15,641 | SH | DFND | 1 | 15,641 | 0 | 0 | ||
LITTELFUSE INC | COMM STK | 537008104 | 7,090 | 27,739 | SH | DFND | 1 | 27,275 | 0 | 464 | ||
LITTELFUSE INC | COMM STK | 537008104 | 19,146 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 18,891 | 201,524 | SH | DFND | 1 | 199,966 | 0 | 1,558 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 21,548 | 229,863 | SH | SOLE | 229,863 | 0 | 0 | |||
LIVEPERSON INC | COMM STK | 538146101 | 127 | 218,048 | SH | DFND | 1 | 218,048 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 47,414 | 101,506 | SH | SOLE | 90,699 | 0 | 10,807 | |||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 140,327 | 300,421 | SH | DFND | 1 | 298,049 | 0 | 2,372 | ||
LOEWS CORP | COMM STK | 540424108 | 18,528 | 247,890 | SH | DFND | 1 | 245,888 | 0 | 2,002 | ||
LOEWS CORP | COMM STK | 540424108 | 342,707 | 4,585,321 | SH | SOLE | 4,539,050 | 0 | 46,271 | |||
LOUISIANA PAC CORP | COMM STK | 546347105 | 808 | 9,807 | SH | DFND | 4 | 1,379 | 0 | 8,428 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 6,145 | 74,627 | SH | DFND | 1 | 73,420 | 0 | 1,207 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 216,227 | 2,626,345 | SH | SOLE | 2,591,155 | 0 | 35,190 | |||
LOWES COS INC | COMM STK | 548661107 | 178,210 | 808,354 | SH | DFND | 1 | 801,997 | 0 | 6,357 | ||
LOWES COS INC | COMM STK | 548661107 | 211,391 | 958,861 | SH | SOLE | 837,241 | 0 | 121,620 | |||
LUCID GROUP INC | COMM STK | 549498103 | 1,349 | 516,476 | SH | DFND | 1 | 516,476 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 48,455 | 162,217 | SH | DFND | 1 | 160,947 | 0 | 1,270 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 193,287 | 647,092 | SH | SOLE | 641,853 | 0 | 5,239 | |||
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 948 | 861,614 | SH | DFND | 1 | 861,614 | 0 | 0 | ||
LUNA INNOVATIONS INC | COMM STK | 550351100 | 58 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 292 | 195,897 | SH | DFND | 1 | 195,897 | 0 | 0 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 2,629 | 104,710 | SH | DFND | 1 | 104,710 | 0 | 0 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 3,356 | 155,700 | SH | DFND | 1 | 155,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 8,139 | 183,128 | SH | SOLE | 155,928 | 0 | 27,200 | |||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 15,924 | 358,320 | SH | DFND | 1 | 355,560 | 0 | 2,760 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 479 | 37,598 | SH | DFND | 4 | 5,539 | 0 | 32,059 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 12,827 | 1,007,577 | SH | DFND | 1 | 1,004,034 | 0 | 3,543 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 29,489 | 2,316,418 | SH | SOLE | 2,310,400 | 0 | 6,018 | |||
MSA SAFETY INC | COMM STK | 553498106 | 8,348 | 44,475 | SH | DFND | 1 | 43,692 | 0 | 783 | ||
MSA SAFETY INC | COMM STK | 553498106 | 152,867 | 814,465 | SH | SOLE | 795,673 | 0 | 18,792 | |||
MSC INDL DIRECT INC | COMM STK | 553530106 | 2,268 | 28,588 | SH | DFND | 1 | 27,221 | 0 | 1,367 | ||
MVB FINL CORP | COMM STK | 553810102 | 483 | 25,863 | SH | DFND | 1 | 25,863 | 0 | 0 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 718 | 49,126 | SH | DFND | 1 | 49,126 | 0 | 0 | ||
MACERICH CO | COMM STK | 554382101 | 2,426 | 157,068 | SH | DFND | 1 | 157,068 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COMM STK | 554489104 | 836 | 55,726 | SH | DFND | 1 | 55,726 | 0 | 0 | ||
MACROGENICS INC | COMM STK | 556099109 | 176 | 41,216 | SH | DFND | 1 | 41,216 | 0 | 0 | ||
MACROGENICS INC | COMM STK | 556099109 | 5,508 | 1,295,804 | SH | SOLE | 1,295,804 | 0 | 0 | |||
MADDEN STEVEN LTD | COMM STK | 556269108 | 1,368 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | |||
MADDEN STEVEN LTD | COMM STK | 556269108 | 4,039 | 95,482 | SH | DFND | 1 | 95,482 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COMM STK | 558256103 | 1,000 | 29,186 | SH | DFND | 1 | 28,107 | 0 | 1,079 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 4,902 | 17,494 | SH | DFND | 1 | 17,232 | 0 | 262 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 235,691 | 841,271 | SH | SOLE | 747,599 | 0 | 93,672 | |||
MAGNA INTL INC | COMM STK | 559222401 | 4,728 | 112,828 | SH | SOLE | 112,828 | 0 | 0 | |||
MAGNA INTL INC | COMM STK | 559222401 | 260,741 | 6,222,931 | SH | DFND | 1 | 6,113,287 | 0 | 109,644 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 6,183 | 243,993 | SH | DFND | 1 | 238,293 | 0 | 5,700 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 8,975 | 354,175 | SH | SOLE | 275,275 | 0 | 78,900 | |||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 11,807 | 47,860 | SH | DFND | 1 | 47,304 | 0 | 556 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 84,050 | 340,721 | SH | SOLE | 314,196 | 0 | 26,525 | |||
MANITOWOC CO INC | COMM STK | 563571405 | 463 | 40,097 | SH | DFND | 1 | 40,097 | 0 | 0 | ||
MAPLEBEAR INC | COMM STK | 565394103 | 1,335 | 41,508 | SH | DFND | 1 | 41,508 | 0 | 0 | ||
MAPLEBEAR INC | COMM STK | 565394103 | 12,511 | 389,265 | SH | SOLE | 256,818 | 0 | 132,447 | |||
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 2,962 | 149,213 | SH | DFND | 1 | 149,213 | 0 | 0 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 22,772 | 794,269 | SH | DFND | 1 | 787,823 | 0 | 6,446 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 88,506 | 3,087,053 | SH | SOLE | 3,055,853 | 0 | 31,200 | |||
MARCUS & MILLICHAP INC | COMM STK | 566324109 | 235 | 7,429 | SH | DFND | 1 | 7,429 | 0 | 0 | ||
MARINEMAX INC | COMM STK | 567908108 | 216 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | ||
MARINE PRODS CORP | COMM STK | 568427108 | 149 | 14,668 | SH | DFND | 1 | 14,668 | 0 | 0 | ||
MARKEL GROUP INC | COMM STK | 570535104 | 40 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MARKEL GROUP INC | COMM STK | 570535104 | 13,168 | 8,357 | SH | DFND | 1 | 8,262 | 0 | 95 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 147,396 | 699,483 | SH | DFND | 1 | 694,010 | 0 | 5,473 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,082,544 | 9,882,988 | SH | SOLE | 9,548,522 | 0 | 334,466 | |||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 756 | 3,124 | SH | DFND | 4 | 462 | 0 | 2,662 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 45,091 | 186,503 | SH | DFND | 2 | 186,503 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 81,988 | 339,114 | SH | DFND | 1 | 336,451 | 0 | 2,663 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 564,985 | 2,336,869 | SH | SOLE | 2,228,148 | 0 | 108,721 | |||
MARTEN TRANS LTD | COMM STK | 573075108 | 500 | 27,093 | SH | DFND | 1 | 27,093 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 46,855 | 86,479 | SH | DFND | 1 | 85,796 | 0 | 683 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 620,346 | 1,144,971 | SH | SOLE | 1,104,135 | 0 | 40,836 | |||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,949 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 43,243 | 618,633 | SH | DFND | 1 | 612,644 | 0 | 5,989 | ||
MASCO CORP | COMM STK | 574599106 | 159 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
MASCO CORP | COMM STK | 574599106 | 20,804 | 312,041 | SH | DFND | 1 | 309,621 | 0 | 2,420 | ||
MASIMO CORP | COMM STK | 574795100 | 3,047 | 24,189 | SH | DFND | 1 | 24,189 | 0 | 0 | ||
MASIMO CORP | COMM STK | 574795100 | 5,554 | 44,100 | SH | SOLE | 34,750 | 0 | 9,350 | |||
MASTEC INC | COMM STK | 576323109 | 4,865 | 45,467 | SH | DFND | 1 | 45,467 | 0 | 0 | ||
MATADOR RES CO | COMM STK | 576485205 | 4,628 | 77,643 | SH | DFND | 1 | 77,643 | 0 | 0 | ||
MATADOR RES CO | COMM STK | 576485205 | 63,084 | 1,058,445 | SH | SOLE | 1,029,102 | 0 | 29,343 | |||
MATERION CORP | COMM STK | 576690101 | 1,368 | 12,643 | SH | DFND | 1 | 12,643 | 0 | 0 | ||
MATRIX SVC CO | COMM STK | 576853105 | 389 | 39,077 | SH | DFND | 1 | 39,077 | 0 | 0 | ||
MATTEL INC | COMM STK | 577081102 | 6,172 | 379,541 | SH | DFND | 1 | 374,552 | 0 | 4,989 | ||
MATTEL INC | COMM STK | 577081102 | 182,575 | 11,228,414 | SH | SOLE | 11,136,041 | 0 | 92,373 | |||
MATTERPORT INC | COMM STK | 577096100 | 648 | 144,894 | SH | DFND | 1 | 144,894 | 0 | 0 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 574 | 22,907 | SH | DFND | 1 | 20,966 | 0 | 1,941 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 1,231 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | |||
MAXIMUS INC | COMM STK | 577933104 | 3,429 | 40,010 | SH | DFND | 1 | 40,010 | 0 | 0 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 17,522 | 246,988 | SH | SOLE | 239,454 | 0 | 7,534 | |||
MCCORMICK & CO INC | COMM STK | 579780206 | 24,949 | 351,690 | SH | DFND | 1 | 348,913 | 0 | 2,777 | ||
MCDONALDS CORP | COMM STK | 580135101 | 259,748 | 1,019,256 | SH | DFND | 1 | 1,011,247 | 0 | 8,009 | ||
MCDONALDS CORP | COMM STK | 580135101 | 1,676,281 | 6,577,775 | SH | SOLE | 6,223,008 | 0 | 354,767 | |||
MCGRATH RENTCORP | COMM STK | 580589109 | 2,190 | 20,553 | SH | DFND | 1 | 20,553 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 14,927 | 140,093 | SH | SOLE | 140,093 | 0 | 0 | |||
MERCANTILE BK CORP | COMM STK | 587376104 | 203 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | ||
MERCER INTL INC | COMM STK | 588056101 | 155 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 1,061 | 39,282 | SH | DFND | 1 | 39,282 | 0 | 0 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,188 | 22,348 | SH | DFND | 1 | 20,433 | 0 | 1,915 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 3,706 | 43,118 | SH | DFND | 1 | 43,118 | 0 | 0 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 63,377 | 737,361 | SH | SOLE | 737,361 | 0 | 0 | |||
METHODE ELECTRS INC | COMM STK | 591520200 | 332 | 32,006 | SH | DFND | 1 | 32,006 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 140 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 1,970 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 42,930 | 30,717 | SH | DFND | 1 | 30,480 | 0 | 237 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 443,551 | 317,368 | SH | SOLE | 293,545 | 0 | 23,823 | |||
MICROSOFT CORP | COMM STK | 594918104 | 4,745,530 | 10,617,585 | SH | DFND | 1 | 10,534,944 | 0 | 82,641 | ||
MICROSOFT CORP | COMM STK | 594918104 | 56,369,976 | 126,121,436 | SH | SOLE | 120,891,634 | 0 | 5,229,802 | |||
MICROVISION INC DEL | COMM STK | 594960304 | 305 | 287,289 | SH | DFND | 1 | 287,289 | 0 | 0 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 15,928 | 11,563 | SH | DFND | 1 | 11,457 | 0 | 106 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 23,218 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 69,877 | 763,678 | SH | DFND | 1 | 757,684 | 0 | 5,994 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 371,487 | 4,059,963 | SH | SOLE | 3,798,976 | 0 | 260,987 | |||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 222,038 | 1,688,115 | SH | DFND | 1 | 1,675,811 | 0 | 12,304 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 1,470,106 | 11,176,956 | SH | SOLE | 10,135,042 | 0 | 1,041,914 | |||
MIDDLEBY CORP | COMM STK | 596278101 | 7,370 | 60,107 | SH | DFND | 1 | 59,188 | 0 | 919 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 170,055 | 1,386,955 | SH | SOLE | 1,372,547 | 0 | 14,408 | |||
MIDDLESEX WTR CO | COMM STK | 596680108 | 1,084 | 20,733 | SH | DFND | 1 | 20,733 | 0 | 0 | ||
MILLERKNOLL INC | COMM STK | 600544100 | 1,649 | 62,233 | SH | DFND | 1 | 62,233 | 0 | 0 | ||
MIMEDX GROUP INC | COMM STK | 602496101 | 262 | 37,747 | SH | DFND | 1 | 37,747 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 1,623 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 2,952 | 35,488 | SH | DFND | 1 | 34,720 | 0 | 768 | ||
MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 | 959 | 28,023 | SH | DFND | 1 | 28,023 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 | 40,044 | 1,171,197 | SH | SOLE | 1,133,814 | 0 | 37,383 | |||
MITEK SYS INC | COMM STK | 606710200 | 372 | 33,255 | SH | DFND | 1 | 33,255 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 3,993 | 39,849 | SH | DFND | 1 | 39,849 | 0 | 0 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 8,431 | 74,219 | SH | DFND | 1 | 73,652 | 0 | 567 | ||
MONARCH CASINO & RESORT INC | COMM STK | 609027107 | 284 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 124,474 | 1,902,097 | SH | DFND | 1 | 1,887,201 | 0 | 14,896 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 920,501 | 14,066,332 | SH | SOLE | 13,575,125 | 0 | 491,207 | |||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 57,811 | 70,357 | SH | DFND | 1 | 69,812 | 0 | 545 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 1,304,934 | 1,588,129 | SH | SOLE | 1,536,350 | 0 | 51,779 | |||
MONRO INC | COMM STK | 610236101 | 723 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
MONRO INC | COMM STK | 610236101 | 777 | 32,560 | SH | DFND | 1 | 32,560 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | WARRANT | 612160119 | 81 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COMM STK | 615111101 | 678 | 15,208 | SH | DFND | 1 | 15,208 | 0 | 0 | ||
MOODYS CORP | COMM STK | 615369105 | 93,078 | 221,123 | SH | DFND | 1 | 219,380 | 0 | 1,743 | ||
MOODYS CORP | COMM STK | 615369105 | 155,457 | 369,317 | SH | SOLE | 326,823 | 0 | 42,494 | |||
MOOG INC | COMM STK | 615394202 | 5,432 | 32,465 | SH | DFND | 1 | 32,062 | 0 | 403 | ||
MOOG INC | COMM STK | 615394202 | 9,838 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | |||
MORGAN STANLEY | COMM STK | 617446448 | 172,200 | 1,771,779 | SH | DFND | 1 | 1,757,878 | 0 | 13,901 | ||
MORGAN STANLEY | COMM STK | 617446448 | 1,055,584 | 10,861,025 | SH | SOLE | 10,456,119 | 0 | 404,906 | |||
MORNINGSTAR INC | COMM STK | 617700109 | 8,967 | 30,309 | SH | DFND | 1 | 29,809 | 0 | 500 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 193,614 | 654,431 | SH | SOLE | 640,918 | 0 | 13,513 | |||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 160 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 90,155 | 233,531 | SH | DFND | 1 | 231,679 | 0 | 1,852 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 127,384 | 329,967 | SH | SOLE | 327,017 | 0 | 2,950 | |||
MOVADO GROUP INC | COMM STK | 624580106 | 450 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | ||
MUELLER INDS INC | COMM STK | 624756102 | 1,650 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | |||
MUELLER INDS INC | COMM STK | 624756102 | 3,974 | 69,790 | SH | DFND | 1 | 69,790 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 4,232 | 236,131 | SH | SOLE | 236,131 | 0 | 0 | |||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 6,787 | 378,695 | SH | DFND | 1 | 369,091 | 0 | 9,604 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 4,101 | 99,421 | SH | DFND | 1 | 99,421 | 0 | 0 | ||
MURPHY USA INC | COMM STK | 626755102 | 7,964 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | ||
MURPHY USA INC | COMM STK | 626755102 | 107,586 | 229,169 | SH | SOLE | 229,169 | 0 | 0 | |||
MYERS INDS INC | COMM STK | 628464109 | 1,816 | 135,694 | SH | DFND | 1 | 135,694 | 0 | 0 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,607 | 41,609 | SH | DFND | 1 | 41,609 | 0 | 0 | ||
NMI HLDGS INC | COMM STK | 629209305 | 1,662 | 48,824 | SH | DFND | 1 | 48,824 | 0 | 0 | ||
NN INC | COMM STK | 629337106 | 293 | 97,639 | SH | DFND | 1 | 97,639 | 0 | 0 | ||
NRG ENERGY INC | COMM STK | 629377508 | 76 | 968 | SH | SOLE | 968 | 0 | 0 | |||
NRG ENERGY INC | COMM STK | 629377508 | 22,972 | 295,034 | SH | DFND | 1 | 292,686 | 0 | 2,348 | ||
NVE CORP | COMM STK | 629445206 | 652 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 863 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | ||
NASDAQ INC | COMM STK | 631103108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NASDAQ INC | COMM STK | 631103108 | 32,034 | 531,595 | SH | DFND | 1 | 527,388 | 0 | 4,207 | ||
NATERA INC | COMM STK | 632307104 | 7,561 | 69,819 | SH | DFND | 1 | 69,819 | 0 | 0 | ||
NATERA INC | COMM STK | 632307104 | 49,705 | 458,991 | SH | SOLE | 426,191 | 0 | 32,800 | |||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 3,245 | 83,085 | SH | DFND | 1 | 83,085 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COMM STK | 634865109 | 339 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 892 | 17,408 | SH | DFND | 1 | 17,408 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309206 | 0 | 22,665 | SH | DFND | 1 | 22,665 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 637 | 5,876 | SH | DFND | 1 | 5,876 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 1,739 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 4,289 | 79,129 | SH | DFND | 1 | 79,129 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 304 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | ||
NATIONAL RESH CORP | COMM STK | 637372202 | 307 | 13,354 | SH | DFND | 1 | 13,354 | 0 | 0 | ||
NNN REIT INC | COMM STK | 637417106 | 4,276 | 100,367 | SH | DFND | 1 | 97,974 | 0 | 2,393 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 1,966 | 47,687 | SH | DFND | 1 | 47,687 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 772 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 226 | 182,037 | SH | DFND | 1 | 182,037 | 0 | 0 | ||
NEOGEN CORP | COMM STK | 640491106 | 2,082 | 133,196 | SH | DFND | 1 | 133,196 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COMM STK | 640979100 | 264 | 26,781 | SH | DFND | 1 | 26,781 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COMM STK | 640979100 | 6,318 | 642,705 | SH | SOLE | 642,705 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COMM STK | 642045108 | 508 | 25,487 | SH | DFND | 4 | 3,683 | 0 | 21,804 | ||
ATLAS ENERGY SOLUTIONS INC | COMM STK | 642045108 | 2,243 | 112,494 | SH | DFND | 1 | 109,858 | 0 | 2,636 | ||
ATLAS ENERGY SOLUTIONS INC | COMM STK | 642045108 | 47,644 | 2,390,521 | SH | SOLE | 2,386,702 | 0 | 3,819 | |||
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 772 | 35,086 | SH | DFND | 1 | 35,086 | 0 | 0 | ||
NEW JERSEY RES CORP | COMM STK | 646025106 | 2,739 | 64,063 | SH | DFND | 1 | 64,063 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 121,987 | 1,569,360 | SH | DFND | 5 | 1,491,223 | 0 | 78,137 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445400 | 1,720 | 533,874 | SH | DFND | 1 | 528,340 | 0 | 5,534 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445400 | 3,346 | 1,038,840 | SH | SOLE | 1,038,840 | 0 | 0 | |||
NEW YORK MTG TR INC | COMM STK | 649604840 | 447 | 76,396 | SH | DFND | 1 | 76,396 | 0 | 0 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 4,964 | 96,920 | SH | DFND | 1 | 96,920 | 0 | 0 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 1,429 | 222,882 | SH | DFND | 1 | 222,882 | 0 | 0 | ||
NEWMARKET CORP | COMM STK | 651587107 | 1,948 | 3,778 | SH | DFND | 1 | 3,615 | 0 | 163 | ||
NEWMONT CORP | COMM STK | 651639106 | 4,052 | 96,757 | SH | SOLE | 88,342 | 0 | 8,415 | |||
NEWMONT CORP | COMM STK | 651639106 | 90,868 | 2,170,226 | SH | DFND | 4 | 2,124,692 | 0 | 45,534 | ||
NEWMONT CORP | COMM STK | 651639106 | 117,558 | 2,807,685 | SH | DFND | 1 | 2,794,894 | 0 | 12,791 | ||
NEWPARK RES INC | COMM STK | 651718504 | 324 | 38,969 | SH | DFND | 1 | 38,969 | 0 | 0 | ||
NEWTEKONE INC | COMM STK | 652526203 | 49 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
NEWTEKONE INC | COMM STK | 652526203 | 94 | 7,427 | SH | DFND | 1 | 7,427 | 0 | 0 | ||
NIKE INC | COMM STK | 654106103 | 129,388 | 1,716,697 | SH | DFND | 1 | 1,703,243 | 0 | 13,454 | ||
NIKE INC | COMM STK | 654106103 | 322,907 | 4,284,285 | SH | SOLE | 4,118,735 | 0 | 165,550 | |||
NORDSON CORP | COMM STK | 655663102 | 133 | 572 | SH | SOLE | 572 | 0 | 0 | |||
NORDSON CORP | COMM STK | 655663102 | 17,675 | 76,201 | SH | DFND | 1 | 75,604 | 0 | 597 | ||
NORDSTROM INC | COMM STK | 655664100 | 1,136 | 53,530 | SH | DFND | 1 | 53,530 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 17,899 | 83,368 | SH | DFND | 4 | 82,235 | 0 | 1,133 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 72,061 | 335,651 | SH | DFND | 1 | 333,145 | 0 | 2,506 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 1,231,472 | 5,736,045 | SH | SOLE | 5,416,386 | 0 | 319,659 | |||
NORTHERN OIL & GAS INC | COMM STK | 665531307 | 2,160 | 58,091 | SH | DFND | 1 | 58,091 | 0 | 0 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 3,626 | 43,169 | SH | SOLE | 42,284 | 0 | 885 | |||
NORTHERN TR CORP | COMM STK | 665859104 | 24,296 | 289,296 | SH | DFND | 1 | 287,033 | 0 | 2,263 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 355 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 85,592 | 196,334 | SH | DFND | 1 | 194,790 | 0 | 1,544 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 340,345 | 780,696 | SH | SOLE | 747,997 | 0 | 32,699 | |||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,226 | 106,098 | SH | DFND | 1 | 106,098 | 0 | 0 | ||
NORTHWEST PIPE CO | COMM STK | 667746101 | 450 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COMM STK | 668074305 | 3,424 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COMM STK | 668074305 | 3,837 | 76,601 | SH | DFND | 1 | 74,995 | 0 | 1,606 | ||
GEN DIGITAL INC | COMM STK | 668771108 | 19,998 | 800,533 | SH | DFND | 1 | 794,399 | 0 | 6,134 | ||
GEN DIGITAL INC | COMM STK | 668771108 | 175,186 | 7,013,046 | SH | SOLE | 6,145,457 | 0 | 867,589 | |||
NOVAVAX INC | COMM STK | 670002401 | 919 | 72,556 | SH | DFND | 1 | 72,556 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 629,006 | 4,406,652 | SH | SOLE | 4,189,294 | 0 | 217,358 | |||
NOVO-NORDISK A S | ADR | 670100205 | 727,562 | 5,097,112 | SH | DFND | 1 | 5,037,629 | 0 | 59,483 | ||
NUCOR CORP | COMM STK | 670346105 | 5,062 | 32,016 | SH | DFND | 4 | 4,637 | 0 | 27,379 | ||
NUCOR CORP | COMM STK | 670346105 | 10,925 | 69,110 | SH | SOLE | 64,052 | 0 | 5,058 | |||
NUCOR CORP | COMM STK | 670346105 | 368,291 | 2,329,774 | SH | DFND | 1 | 2,327,073 | 0 | 2,701 | ||
NUVALENT INC | COMM STK | 670703107 | 1,587 | 20,917 | SH | DFND | 1 | 20,917 | 0 | 0 | ||
NUVALENT INC | COMM STK | 670703107 | 55,623 | 733,221 | SH | SOLE | 715,610 | 0 | 17,611 | |||
OGE ENERGY CORP | COMM STK | 670837103 | 5,336 | 149,449 | SH | DFND | 1 | 146,680 | 0 | 2,769 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 1,412 | 10,264 | SH | DFND | 1 | 10,264 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COMM STK | 674215207 | 5,483 | 32,694 | SH | DFND | 1 | 32,694 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 58,897 | 934,427 | SH | DFND | 1 | 926,959 | 0 | 7,468 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 1,737 | 73,398 | SH | DFND | 1 | 73,398 | 0 | 0 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 547 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 758 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | |||
ONITY GROUP INC | COMM STK | 675746606 | 294 | 12,239 | SH | DFND | 1 | 12,239 | 0 | 0 | ||
OIL STS INTL INC | COMM STK | 678026105 | 337 | 75,776 | SH | DFND | 1 | 75,776 | 0 | 0 | ||
OIL STS INTL INC | COMM STK | 678026105 | 1,296 | 291,718 | SH | SOLE | 291,718 | 0 | 0 | |||
OKTA INC | COMM STK | 679295105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
OKTA INC | COMM STK | 679295105 | 10,244 | 109,426 | SH | DFND | 1 | 108,259 | 0 | 1,167 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 69 | 44,462 | SH | DFND | 1 | 44,462 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 44,928 | 254,401 | SH | DFND | 1 | 252,427 | 0 | 1,974 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 2,838,109 | 16,070,831 | SH | SOLE | 15,249,159 | 0 | 821,672 | |||
OLD NATL BANCORP IND | COMM STK | 680033107 | 3,243 | 188,636 | SH | DFND | 1 | 188,636 | 0 | 0 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 2,267 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | |||
OLD REP INTL CORP | COMM STK | 680223104 | 4,941 | 159,878 | SH | DFND | 1 | 159,878 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COMM STK | 680277100 | 78 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COMM STK | 680277100 | 204 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | ||
OLIN CORP | COMM STK | 680665205 | 3,071 | 65,124 | SH | DFND | 1 | 65,124 | 0 | 0 | ||
OLIN CORP | COMM STK | 680665205 | 34,064 | 722,460 | SH | SOLE | 722,460 | 0 | 0 | |||
OLINK HLDG AB | ADR | 680710100 | 22,164 | 869,828 | SH | DFND | 1 | 869,828 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 5,043 | 51,365 | SH | DFND | 1 | 50,423 | 0 | 942 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 10,929 | 111,322 | SH | SOLE | 86,372 | 0 | 24,950 | |||
OMNICOM GROUP INC | COMM STK | 681919106 | 24,570 | 273,902 | SH | DFND | 1 | 271,716 | 0 | 2,186 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 26,367 | 293,946 | SH | SOLE | 254,396 | 0 | 39,550 | |||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 4,626 | 135,050 | SH | DFND | 1 | 132,936 | 0 | 2,114 | ||
OMEROS CORP | COMM STK | 682143102 | 143 | 35,181 | SH | DFND | 1 | 35,181 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 8,534 | 124,491 | SH | SOLE | 109,241 | 0 | 15,250 | |||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 41,475 | 605,019 | SH | DFND | 1 | 600,162 | 0 | 4,857 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 268 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | ||
ONEOK INC NEW | COMM STK | 682680103 | 25 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ONEOK INC NEW | COMM STK | 682680103 | 66,684 | 817,698 | SH | DFND | 1 | 811,224 | 0 | 6,474 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 6,572 | 29,931 | SH | DFND | 1 | 29,931 | 0 | 0 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 158,747 | 723,019 | SH | SOLE | 706,744 | 0 | 16,275 | |||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 824 | 447,528 | SH | DFND | 1 | 447,528 | 0 | 0 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 889 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 2,963 | 41,319 | SH | DFND | 1 | 40,194 | 0 | 1,125 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 22,895 | 319,312 | SH | SOLE | 319,312 | 0 | 0 | |||
OSCAR HEALTH INC | COMM STK | 687793109 | 1,789 | 113,024 | SH | DFND | 1 | 113,024 | 0 | 0 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 76,623 | 4,843,411 | SH | SOLE | 4,843,411 | 0 | 0 | |||
OSHKOSH CORP | COMM STK | 688239201 | 3,598 | 33,244 | SH | DFND | 1 | 33,244 | 0 | 0 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 176 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
OTTER TAIL CORP | COMM STK | 689648103 | 2,706 | 30,889 | SH | DFND | 1 | 30,889 | 0 | 0 | ||
OUTSET MED INC | COMM STK | 690145107 | 268 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | ||
BEYOND INC | COMM STK | 690370101 | 340 | 25,923 | SH | DFND | 1 | 24,980 | 0 | 943 | ||
OVID THERAPEUTICS INC | COMM STK | 690469101 | 14 | 17,396 | SH | DFND | 1 | 17,396 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 723 | 53,492 | SH | DFND | 1 | 51,496 | 0 | 1,996 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 3,916 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
OWENS CORNING NEW | COMM STK | 690742101 | 10,027 | 57,717 | SH | DFND | 1 | 57,717 | 0 | 0 | ||
OXFORD INDS INC | COMM STK | 691497309 | 738 | 7,368 | SH | DFND | 1 | 6,884 | 0 | 484 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 361 | 9,899 | SH | DFND | 1 | 9,899 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 86,872 | 558,734 | SH | DFND | 1 | 554,318 | 0 | 4,416 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 203,947 | 1,311,722 | SH | SOLE | 1,237,505 | 0 | 74,217 | |||
PPG INDS INC | COMM STK | 693506107 | 457 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
PPG INDS INC | COMM STK | 693506107 | 41,485 | 329,530 | SH | DFND | 1 | 326,923 | 0 | 2,607 | ||
PVH CORPORATION | COMM STK | 693656100 | 1,426 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
PVH CORPORATION | COMM STK | 693656100 | 3,323 | 31,383 | SH | DFND | 1 | 31,383 | 0 | 0 | ||
PACCAR INC | COMM STK | 693718108 | 4,708 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | |||
PACCAR INC | COMM STK | 693718108 | 76,206 | 740,295 | SH | DFND | 1 | 734,479 | 0 | 5,816 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 1,619 | 56,583 | SH | DFND | 1 | 54,079 | 0 | 2,504 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 5,510 | 192,561 | SH | SOLE | 192,561 | 0 | 0 | |||
PACKAGING CORP AMER | COMM STK | 695156109 | 975 | 5,340 | SH | DFND | 4 | 761 | 0 | 4,579 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 22,958 | 125,751 | SH | DFND | 1 | 124,772 | 0 | 979 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 183,131 | 1,003,125 | SH | SOLE | 944,266 | 0 | 58,859 | |||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 154,511 | 455,770 | SH | DFND | 1 | 452,181 | 0 | 3,589 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 188,132 | 554,943 | SH | SOLE | 523,164 | 0 | 31,779 | |||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 1,332 | 28,337 | SH | DFND | 1 | 27,795 | 0 | 542 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 30 | 627 | SH | SOLE | 627 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 827 | 17,559 | SH | DFND | 1 | 17,559 | 0 | 0 | ||
REPOSITRAK INC | COMM STK | 700215304 | 364 | 23,767 | SH | DFND | 1 | 23,767 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 1,487 | 99,242 | SH | SOLE | 99,242 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 1,620 | 108,132 | SH | DFND | 1 | 105,037 | 0 | 3,095 | ||
PARK NATL CORP | COMM STK | 700658107 | 2,207 | 15,501 | SH | DFND | 1 | 15,501 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COMM STK | 700666100 | 226 | 8,703 | SH | DFND | 1 | 8,703 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 91,989 | 181,864 | SH | DFND | 1 | 180,437 | 0 | 1,427 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 340,695 | 673,562 | SH | SOLE | 637,778 | 0 | 35,784 | |||
PATRICK INDS INC | COMM STK | 703343103 | 2,846 | 26,211 | SH | DFND | 1 | 25,766 | 0 | 445 | ||
PATRICK INDS INC | COMM STK | 703343103 | 33,455 | 308,194 | SH | SOLE | 308,194 | 0 | 0 | |||
PATTERSON COS INC | COMM STK | 703395103 | 1,269 | 52,594 | SH | DFND | 1 | 52,594 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 2,375 | 229,208 | SH | DFND | 1 | 229,208 | 0 | 0 | ||
PAYCHEX INC | COMM STK | 704326107 | 53,292 | 449,491 | SH | DFND | 1 | 445,940 | 0 | 3,551 | ||
PAYCHEX INC | COMM STK | 704326107 | 57,365 | 483,846 | SH | SOLE | 391,071 | 0 | 92,775 | |||
PEABODY ENERGY CORP | COMM STK | 704551100 | 1,778 | 80,368 | SH | DFND | 1 | 80,368 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 268 | 11,822 | SH | DFND | 1 | 11,822 | 0 | 0 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 1,632 | 26,953 | SH | DFND | 1 | 26,953 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COMM STK | 707569109 | 1,744 | 90,101 | SH | DFND | 1 | 90,101 | 0 | 0 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 1,560 | 51,974 | SH | DFND | 1 | 51,974 | 0 | 0 | ||
PEPSICO INC | COMM STK | 713448108 | 320,763 | 1,944,839 | SH | DFND | 1 | 1,929,560 | 0 | 15,279 | ||
PEPSICO INC | COMM STK | 713448108 | 1,177,552 | 7,139,703 | SH | SOLE | 6,448,608 | 0 | 691,095 | |||
REVVITY INC | COMM STK | 714046109 | 18,071 | 172,328 | SH | DFND | 1 | 170,974 | 0 | 1,354 | ||
REVVITY INC | COMM STK | 714046109 | 540,097 | 5,150,642 | SH | SOLE | 5,039,586 | 0 | 111,056 | |||
PERPETUA RESOURCES CORP | COMM STK | 714266103 | 64 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 484 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | ||
PFIZER INC | COMM STK | 717081103 | 223,228 | 7,978,113 | SH | DFND | 1 | 7,915,151 | 0 | 62,962 | ||
PFIZER INC | COMM STK | 717081103 | 255,006 | 9,113,838 | SH | SOLE | 8,690,997 | 0 | 422,841 | |||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 223,064 | 2,201,354 | SH | DFND | 1 | 2,184,081 | 0 | 17,273 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 1,424,981 | 14,062,769 | SH | SOLE | 13,120,125 | 0 | 942,644 | |||
PHILLIPS 66 | COMM STK | 718546104 | 856 | 6,062 | SH | DFND | 4 | 879 | 0 | 5,183 | ||
PHILLIPS 66 | COMM STK | 718546104 | 83,820 | 593,748 | SH | DFND | 1 | 589,043 | 0 | 4,705 | ||
PHILLIPS 66 | COMM STK | 718546104 | 131,990 | 934,966 | SH | SOLE | 886,675 | 0 | 48,291 | |||
PHOTRONICS INC | COMM STK | 719405102 | 1,044 | 42,315 | SH | DFND | 1 | 42,315 | 0 | 0 | ||
PHOTRONICS INC | COMM STK | 719405102 | 22,108 | 896,130 | SH | SOLE | 896,130 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 721 | 99,422 | SH | DFND | 1 | 99,422 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 304 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 164,678 | 1,238,646 | SH | DFND | 1 | 1,198,152 | 0 | 40,494 | ||
PDD HOLDINGS INC | ADR | 722304102 | 235,289 | 1,769,753 | SH | DFND | 5 | 1,683,740 | 0 | 86,013 | ||
PDD HOLDINGS INC | ADR | 722304102 | 503,674 | 3,788,446 | SH | SOLE | 1,970,445 | 0 | 1,818,001 | |||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 11,842 | 155,029 | SH | DFND | 1 | 153,797 | 0 | 1,232 | ||
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 2,568 | 11,155 | SH | DFND | 1 | 10,814 | 0 | 341 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 1,124 | 221,164 | SH | DFND | 1 | 215,537 | 0 | 5,627 | ||
PLEXUS CORP | COMM STK | 729132100 | 1,919 | 18,598 | SH | DFND | 1 | 18,598 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COMM STK | 729139105 | 1,617 | 150,351 | SH | DFND | 1 | 147,043 | 0 | 3,308 | ||
PLIANT THERAPEUTICS INC | COMM STK | 729139105 | 47,859 | 4,451,972 | SH | SOLE | 4,111,710 | 0 | 340,262 | |||
PLYMOUTH INDL REIT INC | COMM STK | 729640102 | 273 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | ||
POLARIS INC | COMM STK | 731068102 | 2,510 | 32,048 | SH | DFND | 1 | 32,048 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 22 | 28,122 | SH | DFND | 1 | 28,122 | 0 | 0 | ||
POPULAR INC | COMM STK | 733174700 | 15,006 | 169,683 | SH | DFND | 1 | 167,548 | 0 | 2,135 | ||
POPULAR INC | COMM STK | 733174700 | 373,334 | 4,221,799 | SH | SOLE | 4,149,881 | 0 | 71,918 | |||
PORCH GROUP INC | COMM STK | 733245104 | 0 | 24,967 | SH | DFND | 1 | 24,967 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 1,705 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 2,416 | 55,860 | SH | DFND | 1 | 55,860 | 0 | 0 | ||
POST HLDGS INC | COMM STK | 737446104 | 5,969 | 57,302 | SH | DFND | 1 | 56,678 | 0 | 624 | ||
POST HLDGS INC | COMM STK | 737446104 | 58,747 | 563,999 | SH | SOLE | 563,999 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 2,285 | 58,005 | SH | DFND | 1 | 58,005 | 0 | 0 | ||
POWELL INDS INC | COMM STK | 739128106 | 427 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 2,851 | 40,617 | SH | DFND | 1 | 39,589 | 0 | 1,028 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 530 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 1,369 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | |||
PRICESMART INC | COMM STK | 741511109 | 845 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
PRICESMART INC | COMM STK | 741511109 | 1,592 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 550,457 | 3,337,716 | SH | DFND | 1 | 3,311,480 | 0 | 26,236 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 3,143,515 | 19,060,847 | SH | SOLE | 18,002,460 | 0 | 1,058,387 | |||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 1,765 | 32,520 | SH | DFND | 1 | 32,520 | 0 | 0 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 171,874 | 827,470 | SH | DFND | 1 | 820,963 | 0 | 6,507 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 1,162,255 | 5,595,562 | SH | SOLE | 5,399,825 | 0 | 195,737 | |||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 3,184 | 52,076 | SH | DFND | 1 | 50,453 | 0 | 1,623 | ||
PROTO LABS INC | COMM STK | 743713109 | 867 | 28,053 | SH | DFND | 1 | 27,500 | 0 | 553 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 716 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 59,270 | 505,756 | SH | DFND | 1 | 501,775 | 0 | 3,981 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 51,921 | 704,483 | SH | DFND | 1 | 698,962 | 0 | 5,521 | ||
PULMONX CORP | COMM STK | 745848101 | 271 | 42,709 | SH | DFND | 1 | 42,709 | 0 | 0 | ||
PULTE GROUP INC | COMM STK | 745867101 | 3,421 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | |||
PULTE GROUP INC | COMM STK | 745867101 | 32,683 | 296,843 | SH | DFND | 1 | 294,516 | 0 | 2,327 | ||
PURE CYCLE CORP | COMM STK | 746228303 | 350 | 36,590 | SH | DFND | 1 | 36,590 | 0 | 0 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 183 | 33,554 | SH | DFND | 1 | 33,554 | 0 | 0 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 1,606 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
QUAKER HOUGHTON | COMM STK | 747316107 | 3,053 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMM STK | 747324101 | 0 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | ||
QUALCOMM INC | COMM STK | 747525103 | 314,951 | 1,581,235 | SH | DFND | 1 | 1,568,810 | 0 | 12,425 | ||
QUALCOMM INC | COMM STK | 747525103 | 2,764,225 | 13,878,022 | SH | SOLE | 13,017,411 | 0 | 860,611 | |||
QUANEX BLDG PRODS CORP | COMM STK | 747619104 | 288 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | ||
QUANTUM CORP | COMM STK | 747906501 | 41 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | ||
REV GROUP INC | COMM STK | 749527107 | 458 | 18,361 | SH | DFND | 1 | 18,361 | 0 | 0 | ||
REV GROUP INC | COMM STK | 749527107 | 1,455 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | |||
RLI CORP | COMM STK | 749607107 | 2,715 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | ||
RLI CORP | COMM STK | 749607107 | 36,230 | 257,513 | SH | SOLE | 257,513 | 0 | 0 | |||
RPC INC | COMM STK | 749660106 | 169 | 26,994 | SH | DFND | 1 | 26,994 | 0 | 0 | ||
RPM INTL INC | COMM STK | 749685103 | 744 | 6,904 | SH | DFND | 4 | 958 | 0 | 5,946 | ||
RPM INTL INC | COMM STK | 749685103 | 14,763 | 137,098 | SH | DFND | 1 | 134,960 | 0 | 2,138 | ||
RPM INTL INC | COMM STK | 749685103 | 292,887 | 2,719,973 | SH | SOLE | 2,498,510 | 0 | 221,463 | |||
RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 | 63 | 20,861 | SH | DFND | 1 | 20,861 | 0 | 0 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 3,211 | 103,246 | SH | DFND | 1 | 103,246 | 0 | 0 | ||
RADNET INC | COMM STK | 750491102 | 2,413 | 40,952 | SH | DFND | 1 | 40,952 | 0 | 0 | ||
RADNET INC | COMM STK | 750491102 | 30,946 | 525,204 | SH | SOLE | 525,204 | 0 | 0 | |||
RAMBUS INC DEL | COMM STK | 750917106 | 4,109 | 69,925 | SH | DFND | 1 | 69,925 | 0 | 0 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 58,430 | 994,372 | SH | SOLE | 994,372 | 0 | 0 | |||
RALPH LAUREN CORP | COMM STK | 751212101 | 10,053 | 57,425 | SH | DFND | 1 | 57,006 | 0 | 419 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 157,344 | 898,799 | SH | SOLE | 889,426 | 0 | 9,373 | |||
RAPID7 INC | COMM STK | 753422104 | 1,799 | 41,607 | SH | DFND | 1 | 41,607 | 0 | 0 | ||
RAPID7 INC | COMM STK | 753422104 | 20,700 | 478,832 | SH | SOLE | 478,832 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 11,410 | 92,302 | SH | SOLE | 92,302 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 33,502 | 271,028 | SH | DFND | 1 | 268,945 | 0 | 2,083 | ||
RAYONIER INC | COMM STK | 754907103 | 879 | 30,185 | SH | DFND | 4 | 3,863 | 0 | 26,322 | ||
RAYONIER INC | COMM STK | 754907103 | 4,443 | 152,732 | SH | DFND | 1 | 150,947 | 0 | 1,785 | ||
RAYONIER INC | COMM STK | 754907103 | 469,197 | 16,129,128 | SH | SOLE | 15,982,691 | 0 | 146,437 | |||
REALTY INCOME CORP | COMM STK | 756109104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | |||
REALTY INCOME CORP | COMM STK | 756109104 | 64,254 | 1,216,462 | SH | DFND | 1 | 1,206,804 | 0 | 9,658 | ||
REDWOOD TRUST INC | COMM STK | 758075402 | 651 | 100,209 | SH | DFND | 1 | 100,209 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 5,486 | 40,565 | SH | DFND | 1 | 40,565 | 0 | 0 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 4,817 | 77,433 | SH | DFND | 4 | 11,007 | 0 | 66,426 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 14,712 | 236,515 | SH | DFND | 1 | 234,725 | 0 | 1,790 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 124,676 | 2,004,422 | SH | DFND | 2 | 2,004,422 | 0 | 0 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 455,583 | 7,324,471 | SH | SOLE | 7,212,053 | 0 | 112,418 | |||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 2,736 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 8,549 | 41,647 | SH | DFND | 1 | 41,170 | 0 | 477 | ||
REKOR SYSTEMS INC | COMM STK | 759419104 | 0 | 23,004 | SH | DFND | 1 | 23,004 | 0 | 0 | ||
RELIANCE INC | COMM STK | 759509102 | 3,262 | 11,419 | SH | DFND | 4 | 1,653 | 0 | 9,766 | ||
RELIANCE INC | COMM STK | 759509102 | 230,266 | 806,251 | SH | DFND | 1 | 805,433 | 0 | 818 | ||
RELIANCE INC | COMM STK | 759509102 | 461,790 | 1,616,910 | SH | SOLE | 1,497,718 | 0 | 119,192 | |||
REPLIGEN CORP | COMM STK | 759916109 | 7,864 | 62,377 | SH | DFND | 1 | 61,432 | 0 | 945 | ||
REPLIGEN CORP | COMM STK | 759916109 | 573,076 | 4,546,056 | SH | SOLE | 4,354,122 | 0 | 191,934 | |||
RENTOKIL INITIAL PLC | ADR | 760125104 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
RENTOKIL INITIAL PLC | ADR | 760125104 | 5,601 | 188,884 | SH | SOLE | 188,884 | 0 | 0 | |||
REPUBLIC SVCS INC | COMM STK | 760759100 | 56,341 | 289,907 | SH | DFND | 1 | 287,637 | 0 | 2,270 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 763,230 | 3,927,288 | SH | SOLE | 3,754,895 | 0 | 172,393 | |||
RESMED INC | COMM STK | 761152107 | 39,310 | 205,356 | SH | SOLE | 160,806 | 0 | 44,550 | |||
RESMED INC | COMM STK | 761152107 | 39,924 | 208,566 | SH | DFND | 1 | 206,895 | 0 | 1,671 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 243 | 94,453 | SH | DFND | 1 | 94,453 | 0 | 0 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 863 | 18,916 | SH | DFND | 1 | 17,221 | 0 | 1,695 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 188 | 57,052 | SH | DFND | 1 | 57,052 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559702 | 93 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | ||
RIOT PLATFORMS INC | COMM STK | 767292105 | 1,382 | 151,143 | SH | DFND | 1 | 151,143 | 0 | 0 | ||
ROBERT HALF INC. | COMM STK | 770323103 | 1,088 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ROBERT HALF INC. | COMM STK | 770323103 | 3,227 | 50,430 | SH | DFND | 1 | 50,430 | 0 | 0 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 7,369 | 324,440 | SH | DFND | 1 | 324,440 | 0 | 0 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 57,878 | 2,548,536 | SH | SOLE | 2,206,935 | 0 | 341,601 | |||
ROBLOX CORP | COMM STK | 771049103 | 12,733 | 342,177 | SH | DFND | 1 | 339,529 | 0 | 2,648 | ||
ROBLOX CORP | COMM STK | 771049103 | 109,533 | 2,943,631 | SH | SOLE | 2,081,860 | 0 | 861,771 | |||
ROCKET LAB USA INC | COMM STK | 773122106 | 917 | 190,998 | SH | DFND | 1 | 190,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 44,928 | 163,208 | SH | DFND | 1 | 161,945 | 0 | 1,263 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 1,602,819 | 5,822,504 | SH | SOLE | 5,528,071 | 0 | 294,433 | |||
ROGERS CORP | COMM STK | 775133101 | 1,414 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | ||
ROLLINS INC | COMM STK | 775711104 | 10,891 | 223,212 | SH | SOLE | 184,063 | 0 | 39,149 | |||
ROLLINS INC | COMM STK | 775711104 | 19,182 | 393,136 | SH | DFND | 1 | 390,055 | 0 | 3,081 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 88,034 | 156,182 | SH | DFND | 1 | 154,994 | 0 | 1,188 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,328,429 | 5,905,029 | SH | SOLE | 5,738,072 | 0 | 166,957 | |||
ROSS STORES INC | COMM STK | 778296103 | 69,799 | 480,311 | SH | DFND | 1 | 476,591 | 0 | 3,720 | ||
ROSS STORES INC | COMM STK | 778296103 | 2,241,311 | 15,423,279 | SH | SOLE | 14,652,802 | 0 | 770,477 | |||
ROYAL BK CDA | COMM STK | 780087102 | 295 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
SHELL PLC | ADR | 780259305 | 11,186 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | |||
SHELL PLC | ADR | 780259305 | 464,414 | 6,434,108 | SH | DFND | 1 | 6,313,614 | 0 | 120,494 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 1,799 | 14,368 | SH | SOLE | 13,127 | 0 | 1,241 | |||
ROYAL GOLD INC | COMM STK | 780287108 | 17,557 | 140,270 | SH | DFND | 4 | 133,557 | 0 | 6,713 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 51,231 | 409,322 | SH | DFND | 1 | 408,765 | 0 | 557 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 3,439 | 82,121 | SH | DFND | 1 | 82,121 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | 233 | 24,211 | SH | DFND | 1 | 24,211 | 0 | 0 | ||
RYDER SYS INC | COMM STK | 783549108 | 4,748 | 38,322 | SH | DFND | 1 | 38,322 | 0 | 0 | ||
RYERSON HLDG CORP | COMM STK | 783754104 | 286 | 14,631 | SH | DFND | 1 | 14,631 | 0 | 0 | ||
S & T BANCORP INC | COMM STK | 783859101 | 1,731 | 51,839 | SH | DFND | 1 | 51,839 | 0 | 0 | ||
SEI INVTS CO | COMM STK | 784117103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SEI INVTS CO | COMM STK | 784117103 | 3,457 | 53,430 | SH | DFND | 1 | 52,713 | 0 | 717 | ||
SJW GROUP | COMM STK | 784305104 | 1,183 | 21,815 | SH | DFND | 1 | 21,815 | 0 | 0 | ||
SSR MINING IN | COMM STK | 784730103 | 292 | 64,580 | SH | DFND | 1 | 64,580 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COMM STK | 786700104 | 35 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
ST JOE CO | COMM STK | 790148100 | 3,400 | 62,144 | SH | DFND | 1 | 62,144 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 467 | 85,383 | SH | DFND | 1 | 85,383 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 16,559 | 3,032,613 | SH | SOLE | 3,032,613 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 1,008 | 41,365 | SH | DFND | 1 | 41,365 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 1,340 | 13,784 | SH | DFND | 1 | 13,784 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 83 | 236,100 | SH | DFND | 1 | 236,100 | 0 | 0 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 2,695 | 40,667 | SH | DFND | 1 | 40,667 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 9,267 | 58,651 | SH | DFND | 1 | 57,979 | 0 | 672 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 44,458 | 281,379 | SH | SOLE | 250,454 | 0 | 30,925 | |||
SAUL CTRS INC | COMM STK | 804395101 | 790 | 21,462 | SH | DFND | 1 | 21,462 | 0 | 0 | ||
SAUL CTRS INC | COMM STK | 804395101 | 822 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | |||
SAVARA INC | COMM STK | 805111101 | 125 | 30,984 | SH | DFND | 1 | 30,984 | 0 | 0 | ||
SCANSOURCE INC | COMM STK | 806037107 | 730 | 16,454 | SH | DFND | 1 | 16,454 | 0 | 0 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 1,073 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
HENRY SCHEIN INC | COMM STK | 806407102 | 11,677 | 182,167 | SH | DFND | 1 | 180,751 | 0 | 1,416 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 2,462 | 52,180 | SH | DFND | 4 | 7,594 | 0 | 44,586 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 95,471 | 2,023,531 | SH | DFND | 1 | 2,007,665 | 0 | 15,866 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 3,043,745 | 64,513,457 | SH | SOLE | 61,959,586 | 0 | 2,553,871 | |||
RADIUS RECYCLING INC | COMM STK | 806882106 | 202 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 1,575 | 44,394 | SH | DFND | 1 | 42,747 | 0 | 1,647 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 170,826 | 2,318,169 | SH | DFND | 1 | 2,301,586 | 0 | 16,583 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 6,107,136 | 82,876,038 | SH | SOLE | 78,398,724 | 0 | 4,477,314 | |||
MATIV HOLDINGS INC | COMM STK | 808541106 | 289 | 16,984 | SH | DFND | 1 | 16,984 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 3,687 | 31,362 | SH | DFND | 1 | 31,362 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 5,100 | 78,383 | SH | DFND | 1 | 77,523 | 0 | 860 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 172,021 | 2,644,027 | SH | SOLE | 2,616,281 | 0 | 27,746 | |||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 292 | 92,712 | SH | DFND | 1 | 92,712 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 2,927 | 123,802 | SH | DFND | 1 | 123,802 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 6,575 | 70,066 | SH | DFND | 1 | 68,326 | 0 | 1,740 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 7,225 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | |||
SELECTQUOTE INC | COMM STK | 816307300 | 115 | 41,414 | SH | DFND | 1 | 41,414 | 0 | 0 | ||
SEMTECH CORP | COMM STK | 816850101 | 2,851 | 95,400 | SH | DFND | 1 | 92,749 | 0 | 2,651 | ||
SEMPRA | COMM STK | 816851109 | 67,901 | 892,719 | SH | DFND | 1 | 885,585 | 0 | 7,134 | ||
SEMPRA | COMM STK | 816851109 | 412,282 | 5,420,471 | SH | SOLE | 4,883,083 | 0 | 537,388 | |||
SERVICE CORP INTL | COMM STK | 817565104 | 7,775 | 109,295 | SH | DFND | 1 | 108,093 | 0 | 1,202 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 109,301 | 1,536,633 | SH | SOLE | 1,485,960 | 0 | 50,673 | |||
SHAKE SHACK INC | COMM STK | 819047101 | 1,997 | 22,179 | SH | DFND | 1 | 22,179 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 1,442 | 4,831 | SH | DFND | 4 | 695 | 0 | 4,136 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 98,685 | 330,679 | SH | DFND | 1 | 328,089 | 0 | 2,590 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 887,288 | 2,973,183 | SH | SOLE | 2,887,384 | 0 | 85,799 | |||
SHOE CARNIVAL INC | COMM STK | 824889109 | 209 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | ||
SHORE BANCSHARES INC | COMM STK | 825107105 | 651 | 56,813 | SH | DFND | 1 | 56,813 | 0 | 0 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 416 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 372 | 31,325 | SH | DFND | 1 | 31,325 | 0 | 0 | ||
SI-BONE INC | COMM STK | 825704109 | 363 | 28,062 | SH | DFND | 1 | 28,062 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 232 | 30,437 | SH | DFND | 1 | 30,437 | 0 | 0 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 2,103 | 19,001 | SH | DFND | 1 | 19,001 | 0 | 0 | ||
SILGAN HLDGS INC | COMM STK | 827048109 | 1,865 | 44,055 | SH | DFND | 1 | 44,055 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,407 | 80,024 | SH | DFND | 1 | 80,024 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 6,297 | 41,481 | SH | DFND | 4 | 6,076 | 0 | 35,405 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 69,621 | 458,632 | SH | DFND | 1 | 455,016 | 0 | 3,616 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 198,185 | 1,305,560 | SH | DFND | 2 | 1,305,560 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 283,656 | 1,868,612 | SH | SOLE | 1,813,036 | 0 | 55,576 | |||
SIMPSON MFG INC | COMM STK | 829073105 | 4,253 | 25,231 | SH | DFND | 1 | 25,231 | 0 | 0 | ||
SIMPSON MFG INC | COMM STK | 829073105 | 61,061 | 362,315 | SH | SOLE | 362,315 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 403 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | ||
SINCLAIR INC | COMM STK | 829242106 | 450 | 33,690 | SH | DFND | 1 | 32,239 | 0 | 1,451 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 7,262 | 105,059 | SH | DFND | 1 | 102,460 | 0 | 2,599 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 7,813 | 113,025 | SH | SOLE | 91,100 | 0 | 21,925 | |||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 2,723 | 40,179 | SH | DFND | 1 | 40,179 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 22,691 | 334,911 | SH | SOLE | 334,911 | 0 | 0 | |||
SKYWEST INC | COMM STK | 830879102 | 2,266 | 27,604 | SH | DFND | 1 | 26,516 | 0 | 1,088 | ||
SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | 971 | 26,838 | SH | DFND | 1 | 26,838 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | 1,833 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COMM STK | 831754106 | 207 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | ||
SMITH A O CORP | COMM STK | 831865209 | 5,072 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | |||
SMITH A O CORP | COMM STK | 831865209 | 14,203 | 173,667 | SH | DFND | 1 | 172,325 | 0 | 1,342 | ||
SMUCKER J M CO | COMM STK | 832696405 | 68 | 621 | SH | SOLE | 621 | 0 | 0 | |||
SMUCKER J M CO | COMM STK | 832696405 | 16,167 | 148,263 | SH | DFND | 1 | 147,101 | 0 | 1,162 | ||
SNAP ON INC | COMM STK | 833034101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SNAP ON INC | COMM STK | 833034101 | 19,228 | 73,558 | SH | DFND | 1 | 72,978 | 0 | 580 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 32,656 | 241,729 | SH | DFND | 1 | 238,919 | 0 | 2,810 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 209,789 | 1,552,956 | SH | SOLE | 1,358,751 | 0 | 194,205 | |||
SOLENO THERAPEUTICS INC | COMM STK | 834203309 | 657 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COMM STK | 834203309 | 18,840 | 461,762 | SH | SOLE | 461,762 | 0 | 0 | |||
SONOCO PRODS CO | COMM STK | 835495102 | 2,635 | 51,938 | SH | DFND | 1 | 49,579 | 0 | 2,359 | ||
SOUNDHOUND AI INC | COMM STK | 836100107 | 490 | 123,908 | SH | DFND | 1 | 123,908 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 3,953 | 51,717 | SH | DFND | 1 | 50,436 | 0 | 1,281 | ||
SOUTHERN CO | COMM STK | 842587107 | 686 | 8,836 | SH | DFND | 4 | 1,225 | 0 | 7,611 | ||
SOUTHERN CO | COMM STK | 842587107 | 119,216 | 1,536,876 | SH | DFND | 1 | 1,524,734 | 0 | 12,142 | ||
SOUTHERN CO | COMM STK | 842587107 | 1,379,852 | 17,788,469 | SH | SOLE | 16,775,750 | 0 | 1,012,719 | |||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 24,381 | 852,155 | SH | DFND | 1 | 845,581 | 0 | 6,574 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 777,034 | 27,159,492 | SH | SOLE | 25,987,570 | 0 | 1,171,922 | |||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 4,064 | 57,734 | SH | DFND | 1 | 56,332 | 0 | 1,402 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 1,082 | 160,739 | SH | DFND | 4 | 22,990 | 0 | 137,749 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 15,373 | 2,284,115 | SH | DFND | 1 | 2,264,591 | 0 | 19,524 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 248,400 | 36,909,266 | SH | SOLE | 36,884,313 | 0 | 24,953 | |||
SPARTANNASH CO | COMM STK | 847215100 | 691 | 36,817 | SH | DFND | 1 | 36,817 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 6,473 | 196,914 | SH | DFND | 1 | 192,478 | 0 | 4,436 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 263,640 | 8,020,684 | SH | SOLE | 7,934,942 | 0 | 85,742 | |||
SPIRIT AIRLS INC | COMM STK | 848577102 | 282 | 76,991 | SH | DFND | 1 | 76,991 | 0 | 0 | ||
BLOCK INC | COMM STK | 852234103 | 22,640 | 351,060 | SH | SOLE | 273,610 | 0 | 77,450 | |||
BLOCK INC | COMM STK | 852234103 | 25,493 | 395,297 | SH | DFND | 1 | 391,692 | 0 | 3,605 | ||
STAAR SURGICAL CO | COMM STK | 852312305 | 1,530 | 32,121 | SH | DFND | 1 | 32,121 | 0 | 0 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 535 | 19,292 | SH | DFND | 1 | 17,986 | 0 | 1,306 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 1,234 | 7,654 | SH | DFND | 1 | 7,654 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 535 | 6,690 | SH | DFND | 4 | 902 | 0 | 5,788 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 27,709 | 346,836 | SH | DFND | 1 | 345,153 | 0 | 1,683 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 1,538,790 | 19,261,357 | SH | SOLE | 18,161,775 | 0 | 1,099,582 | |||
STARBUCKS CORP | COMM STK | 855244109 | 124,480 | 1,598,962 | SH | DFND | 1 | 1,586,383 | 0 | 12,579 | ||
STARBUCKS CORP | COMM STK | 855244109 | 362,777 | 4,659,948 | SH | SOLE | 4,481,047 | 0 | 178,901 | |||
STATE STR CORP | COMM STK | 857477103 | 17,849 | 241,196 | SH | SOLE | 241,111 | 0 | 85 | |||
STATE STR CORP | COMM STK | 857477103 | 31,556 | 426,426 | SH | DFND | 1 | 423,083 | 0 | 3,343 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 4,280 | 33,049 | SH | DFND | 4 | 4,805 | 0 | 28,244 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 248,713 | 1,920,557 | SH | SOLE | 1,765,290 | 0 | 155,267 | |||
STEEL DYNAMICS INC | COMM STK | 858119100 | 249,039 | 1,923,081 | SH | DFND | 1 | 1,921,400 | 0 | 1,681 | ||
STEELCASE INC | COMM STK | 858155203 | 1,134 | 87,457 | SH | DFND | 1 | 82,438 | 0 | 5,019 | ||
STEPAN CO | COMM STK | 858586100 | 1,225 | 14,588 | SH | DFND | 1 | 14,588 | 0 | 0 | ||
STERICYCLE INC | COMM STK | 858912108 | 6,469 | 111,281 | SH | DFND | 1 | 108,970 | 0 | 2,311 | ||
STERICYCLE INC | COMM STK | 858912108 | 108,136 | 1,860,234 | SH | SOLE | 1,841,612 | 0 | 18,622 | |||
STELLAR BANCORP INC | COMM STK | 858927106 | 359 | 15,627 | SH | DFND | 1 | 15,627 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMM STK | 859241101 | 2,405 | 20,317 | SH | DFND | 1 | 20,317 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMM STK | 859241101 | 27,288 | 230,587 | SH | SOLE | 230,587 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 813 | 13,081 | SH | DFND | 1 | 13,081 | 0 | 0 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 4,391 | 52,171 | SH | DFND | 1 | 52,171 | 0 | 0 | ||
STITCH FIX INC | COMM STK | 860897107 | 361 | 86,895 | SH | DFND | 1 | 86,895 | 0 | 0 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,306 | 26,278 | SH | DFND | 1 | 26,278 | 0 | 0 | ||
STONEX GROUP INC | COMM STK | 861896108 | 2,007 | 26,638 | SH | DFND | 1 | 26,638 | 0 | 0 | ||
STONEX GROUP INC | COMM STK | 861896108 | 33,490 | 444,695 | SH | SOLE | 444,695 | 0 | 0 | |||
STRATUS PPTYS INC | COMM STK | 863167201 | 274 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 165,494 | 486,388 | SH | DFND | 1 | 482,621 | 0 | 3,767 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 3,814,532 | 11,210,966 | SH | SOLE | 10,760,583 | 0 | 450,383 | |||
STURM RUGER & CO INC | COMM STK | 864159108 | 310 | 7,420 | SH | DFND | 1 | 7,420 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 406 | 67,638 | SH | DFND | 1 | 63,411 | 0 | 4,227 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 2,695 | 22,391 | SH | DFND | 4 | 3,219 | 0 | 19,172 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 13,317 | 110,658 | SH | DFND | 1 | 109,330 | 0 | 1,328 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 82,301 | 683,900 | SH | DFND | 2 | 683,900 | 0 | 0 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 352,544 | 2,929,565 | SH | SOLE | 2,848,660 | 0 | 80,905 | |||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 266 | 21,152 | SH | DFND | 1 | 21,152 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 413,362 | 10,849,375 | SH | DFND | 1 | 10,722,148 | 0 | 127,227 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 708,117 | 18,585,745 | SH | SOLE | 17,836,741 | 0 | 749,004 | |||
SUNPOWER CORP | COMM STK | 867652406 | 252 | 84,936 | SH | DFND | 1 | 84,936 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 1,179 | 112,685 | SH | DFND | 1 | 112,685 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 110 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COMM STK | 868358102 | 315 | 16,608 | SH | DFND | 1 | 16,608 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 1,272 | 47,523 | SH | DFND | 1 | 47,523 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COMM STK | 869367102 | 77 | 26,255 | SH | DFND | 1 | 26,255 | 0 | 0 | ||
SYLVAMO CORP | COMM STK | 871332102 | 1,494 | 21,777 | SH | DFND | 1 | 21,777 | 0 | 0 | ||
SYNOPSYS INC | COMM STK | 871607107 | 130,907 | 219,989 | SH | DFND | 1 | 218,294 | 0 | 1,695 | ||
SYNOPSYS INC | COMM STK | 871607107 | 3,170,511 | 5,328,052 | SH | SOLE | 5,176,438 | 0 | 151,614 | |||
SYSCO CORP | COMM STK | 871829107 | 36,465 | 510,778 | SH | SOLE | 442,792 | 0 | 67,986 | |||
SYSCO CORP | COMM STK | 871829107 | 50,343 | 705,172 | SH | DFND | 1 | 699,653 | 0 | 5,519 | ||
TJX COS INC NEW | COMM STK | 872540109 | 176,314 | 1,601,391 | SH | DFND | 1 | 1,588,810 | 0 | 12,581 | ||
TJX COS INC NEW | COMM STK | 872540109 | 1,287,314 | 11,692,217 | SH | SOLE | 11,185,920 | 0 | 506,297 | |||
T-MOBILE US INC | COMM STK | 872590104 | 147,520 | 837,324 | SH | DFND | 1 | 831,598 | 0 | 5,726 | ||
T-MOBILE US INC | COMM STK | 872590104 | 4,135,591 | 23,473,668 | SH | SOLE | 22,542,690 | 0 | 930,978 | |||
TPG INC | COMM STK | 872657101 | 1,740 | 41,965 | SH | DFND | 1 | 41,965 | 0 | 0 | ||
TPG INC | COMM STK | 872657101 | 8,036 | 193,850 | SH | SOLE | 167,450 | 0 | 26,400 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 35 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 15,835 | 91,101 | SH | DFND | 1 | 91,101 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 21,366 | 122,923 | SH | DFND | 5 | 122,923 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,325,077 | 7,623,707 | SH | SOLE | 7,487,642 | 0 | 136,065 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 6,211 | 39,941 | SH | SOLE | 31,541 | 0 | 8,400 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 34,646 | 222,812 | SH | DFND | 1 | 221,023 | 0 | 1,789 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 68 | 6,326 | SH | DFND | 2 | 6,326 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 11,580 | 1,085,255 | SH | DFND | 1 | 962,649 | 0 | 122,606 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 1,805 | 44,791 | SH | DFND | 1 | 43,276 | 0 | 1,515 | ||
TANGER INC | COMM STK | 875465106 | 1,823 | 67,226 | SH | DFND | 1 | 67,226 | 0 | 0 | ||
TAPESTRY INC | COMM STK | 876030107 | 13,299 | 310,787 | SH | DFND | 1 | 308,291 | 0 | 2,496 | ||
TAYSHA GENE THERAPIES INC | COMM STK | 877619106 | 115 | 51,104 | SH | DFND | 1 | 51,104 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COMM STK | 877619106 | 2,746 | 1,225,474 | SH | SOLE | 1,225,474 | 0 | 0 | |||
TECK RESOURCES LTD | COMM STK | 878742204 | 3,062 | 63,920 | SH | DFND | 4 | 9,227 | 0 | 54,693 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 80,336 | 1,677,146 | SH | SOLE | 1,666,951 | 0 | 10,195 | |||
TECK RESOURCES LTD | COMM STK | 878742204 | 140,193 | 2,926,770 | SH | DFND | 1 | 2,926,770 | 0 | 0 | ||
TEJON RANCH CO | COMM STK | 879080109 | 366 | 21,432 | SH | DFND | 1 | 21,432 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 26,169 | 67,447 | SH | DFND | 1 | 66,913 | 0 | 534 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 1,657,434 | 4,271,957 | SH | SOLE | 4,117,397 | 0 | 154,560 | |||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 5,330 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | |||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 14,381 | 68,369 | SH | DFND | 1 | 67,857 | 0 | 512 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 2,703 | 130,370 | SH | DFND | 1 | 126,467 | 0 | 3,903 | ||
TENNANT CO | COMM STK | 880345103 | 1,437 | 14,594 | SH | DFND | 1 | 13,524 | 0 | 1,070 | ||
TERADYNE INC | COMM STK | 880770102 | 32,816 | 221,295 | SH | DFND | 1 | 219,523 | 0 | 1,772 | ||
TERADYNE INC | COMM STK | 880770102 | 152,378 | 1,027,562 | SH | SOLE | 916,777 | 0 | 110,785 | |||
TEREX CORP NEW | COMM STK | 880779103 | 1,621 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | |||
TEREX CORP NEW | COMM STK | 880779103 | 2,689 | 49,018 | SH | DFND | 1 | 49,018 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COMM STK | 880881107 | 182 | 26,683 | SH | DFND | 1 | 26,683 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,129 | 254,075 | SH | DFND | 1 | 254,075 | 0 | 0 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 250,319 | 1,286,784 | SH | DFND | 1 | 1,276,666 | 0 | 10,118 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 2,271,854 | 11,678,678 | SH | SOLE | 11,264,906 | 0 | 413,772 | |||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 6,411 | 37,331 | SH | DFND | 1 | 37,331 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 81,565 | 475,014 | SH | SOLE | 475,014 | 0 | 0 | |||
TEXTRON INC | COMM STK | 883203101 | 24,174 | 281,546 | SH | DFND | 1 | 279,384 | 0 | 2,162 | ||
TEXTRON INC | COMM STK | 883203101 | 257,064 | 2,993,988 | SH | SOLE | 2,963,411 | 0 | 30,577 | |||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 313,794 | 567,439 | SH | DFND | 1 | 563,196 | 0 | 4,243 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 5,174,936 | 9,357,931 | SH | SOLE | 8,995,069 | 0 | 362,862 | |||
THOR INDS INC | COMM STK | 885160101 | 3,153 | 33,734 | SH | DFND | 1 | 33,734 | 0 | 0 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 377 | 21,123 | SH | DFND | 1 | 21,123 | 0 | 0 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 7,240 | 406,285 | SH | SOLE | 406,285 | 0 | 0 | |||
TIMKEN CO | COMM STK | 887389104 | 2,482 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | |||
TIMKEN CO | COMM STK | 887389104 | 3,924 | 48,960 | SH | DFND | 1 | 47,454 | 0 | 1,506 | ||
METALLUS INC | COMM STK | 887399103 | 1,112 | 54,827 | SH | DFND | 1 | 52,386 | 0 | 2,441 | ||
TOAST INC | COMM STK | 888787108 | 8,560 | 332,152 | SH | DFND | 1 | 327,912 | 0 | 4,240 | ||
TOAST INC | COMM STK | 888787108 | 721,765 | 28,007,921 | SH | SOLE | 26,995,846 | 0 | 1,012,075 | |||
TOLL BROTHERS INC | COMM STK | 889478103 | 3,216 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | |||
TOLL BROTHERS INC | COMM STK | 889478103 | 6,457 | 56,059 | SH | DFND | 1 | 56,059 | 0 | 0 | ||
TOMPKINS FINL CORP | COMM STK | 890110109 | 919 | 18,778 | SH | DFND | 1 | 18,778 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 329 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | ||
TORO CO | COMM STK | 891092108 | 11,016 | 117,799 | SH | DFND | 1 | 115,525 | 0 | 2,274 | ||
TORO CO | COMM STK | 891092108 | 819,469 | 8,763,432 | SH | SOLE | 8,531,985 | 0 | 231,447 | |||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 40,769 | 150,993 | SH | DFND | 1 | 149,799 | 0 | 1,194 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 711,418 | 2,634,879 | SH | SOLE | 2,498,778 | 0 | 136,101 | |||
TRADEWEB MKTS INC | COMM STK | 892672106 | 13,596 | 128,260 | SH | DFND | 1 | 126,102 | 0 | 2,158 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 1,250,405 | 11,796,268 | SH | SOLE | 10,617,413 | 0 | 1,178,855 | |||
TRANSCAT INC | COMM STK | 893529107 | 329 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 101,077 | 79,114 | SH | DFND | 1 | 78,492 | 0 | 622 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 565,995 | 443,010 | SH | SOLE | 417,911 | 0 | 25,099 | |||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 2,646 | 58,820 | SH | DFND | 1 | 57,105 | 0 | 1,715 | ||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 15,380 | 341,909 | SH | SOLE | 341,909 | 0 | 0 | |||
TRICO BANCSHARES | COMM STK | 896095106 | 1,238 | 31,282 | SH | DFND | 1 | 31,282 | 0 | 0 | ||
TRIMAS CORP | COMM STK | 896215209 | 636 | 24,858 | SH | DFND | 1 | 24,858 | 0 | 0 | ||
TRIMBLE INC | COMM STK | 896239100 | 113 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
TRIMBLE INC | COMM STK | 896239100 | 19,537 | 349,361 | SH | DFND | 1 | 346,627 | 0 | 2,734 | ||
TRINET GROUP INC | COMM STK | 896288107 | 2,014 | 20,135 | SH | DFND | 1 | 20,135 | 0 | 0 | ||
TRINET GROUP INC | COMM STK | 896288107 | 22,450 | 224,498 | SH | SOLE | 224,498 | 0 | 0 | |||
TRINITY CAP INC | COMM STK | 896442308 | 2,774 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | |||
TRINITY INDS INC | COMM STK | 896522109 | 1,755 | 58,629 | SH | DFND | 1 | 58,629 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 3,126 | 202,842 | SH | DFND | 1 | 202,842 | 0 | 0 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 1,028 | 57,694 | SH | DFND | 1 | 57,694 | 0 | 0 | ||
TRUPANION INC | COMM STK | 898202106 | 308 | 10,458 | SH | DFND | 1 | 10,458 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 378 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 1,444 | 48,043 | SH | DFND | 1 | 48,043 | 0 | 0 | ||
TURTLE BEACH CORP | COMM STK | 900450206 | 595 | 41,450 | SH | DFND | 1 | 41,450 | 0 | 0 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 300 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | ||
2SEVENTY BIO INC | COMM STK | 901384107 | 112 | 28,929 | SH | DFND | 1 | 28,929 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 30,145 | 59,956 | SH | DFND | 1 | 59,474 | 0 | 482 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 146,840 | 292,055 | SH | SOLE | 278,701 | 0 | 13,354 | |||
TYSON FOODS INC | COMM STK | 902494103 | 23,533 | 411,837 | SH | DFND | 1 | 408,680 | 0 | 3,157 | ||
TYSON FOODS INC | COMM STK | 902494103 | 753,774 | 13,191,689 | SH | SOLE | 12,598,798 | 0 | 592,891 | |||
UDR INC | COMM STK | 902653104 | 73 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
UDR INC | COMM STK | 902653104 | 16,983 | 412,694 | SH | DFND | 1 | 409,380 | 0 | 3,314 | ||
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 1,223 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 26,969 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | |||
UGI CORP NEW | COMM STK | 902681105 | 1,434 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | |||
UGI CORP NEW | COMM STK | 902681105 | 2,853 | 124,570 | SH | DFND | 1 | 124,570 | 0 | 0 | ||
UDEMY INC | COMM STK | 902685106 | 263 | 30,440 | SH | DFND | 1 | 30,440 | 0 | 0 | ||
UMB FINL CORP | COMM STK | 902788108 | 2,616 | 31,357 | SH | DFND | 1 | 31,357 | 0 | 0 | ||
US BANCORP DEL | COMM STK | 902973304 | 87,226 | 2,197,125 | SH | DFND | 1 | 2,179,807 | 0 | 17,318 | ||
US BANCORP DEL | COMM STK | 902973304 | 525,376 | 13,233,637 | SH | SOLE | 12,289,922 | 0 | 943,715 | |||
UMH PPTYS INC | COMM STK | 903002103 | 571 | 35,689 | SH | DFND | 1 | 35,689 | 0 | 0 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 30 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
UNDER ARMOUR INC | COMM STK | 904311107 | 698 | 104,552 | SH | DFND | 1 | 104,552 | 0 | 0 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 29 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
UNDER ARMOUR INC | COMM STK | 904311206 | 641 | 98,033 | SH | DFND | 1 | 98,033 | 0 | 0 | ||
UNIFI INC | COMM STK | 904677200 | 127 | 21,432 | SH | DFND | 1 | 21,432 | 0 | 0 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 2,144 | 12,498 | SH | DFND | 1 | 12,089 | 0 | 409 | ||
UNILEVER PLC | ADR | 904767704 | 47 | 846 | SH | DFND | 1 | 846 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 61,726 | 1,122,490 | SH | SOLE | 1,024,575 | 0 | 97,915 | |||
UNION PAC CORP | COMM STK | 907818108 | 21,726 | 96,021 | SH | DFND | 4 | 94,688 | 0 | 1,333 | ||
UNION PAC CORP | COMM STK | 907818108 | 198,448 | 877,078 | SH | DFND | 1 | 870,299 | 0 | 6,779 | ||
UNION PAC CORP | COMM STK | 907818108 | 1,335,460 | 5,902,323 | SH | SOLE | 5,667,945 | 0 | 234,378 | |||
UNISYS CORP | COMM STK | 909214306 | 127 | 30,739 | SH | DFND | 1 | 30,739 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 3,079 | 94,903 | SH | DFND | 1 | 91,898 | 0 | 3,005 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 22,017 | 452,455 | SH | DFND | 1 | 448,838 | 0 | 3,617 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 36,362 | 747,265 | SH | SOLE | 655,114 | 0 | 92,151 | |||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 915 | 42,532 | SH | DFND | 1 | 42,532 | 0 | 0 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 592 | 45,186 | SH | DFND | 1 | 45,186 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 141,095 | 1,031,019 | SH | DFND | 1 | 1,022,918 | 0 | 8,101 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 529,928 | 3,872,321 | SH | SOLE | 3,649,209 | 0 | 223,112 | |||
UNITED RENTALS INC | COMM STK | 911363109 | 19,727 | 30,502 | SH | SOLE | 25,202 | 0 | 5,300 | |||
UNITED RENTALS INC | COMM STK | 911363109 | 60,720 | 93,887 | SH | DFND | 1 | 93,148 | 0 | 739 | ||
UNITED STATES CELLULAR CORP | COMM STK | 911684108 | 1,603 | 28,703 | SH | DFND | 1 | 28,095 | 0 | 608 | ||
UNITED STS LIME & MINERALS I | COMM STK | 911922102 | 241 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 6,059 | 114,350 | SH | SOLE | 89,150 | 0 | 25,200 | |||
US FOODS HLDG CORP | COMM STK | 912008109 | 6,532 | 123,284 | SH | DFND | 1 | 123,284 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 4,470 | 118,234 | SH | DFND | 1 | 118,234 | 0 | 0 | ||
UNITIL CORP | COMM STK | 913259107 | 557 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 33 | 681 | SH | SOLE | 681 | 0 | 0 | |||
UNIVERSAL CORP VA | COMM STK | 913456109 | 933 | 19,353 | SH | DFND | 1 | 19,353 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 291 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 2,082 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 15,385 | 83,190 | SH | DFND | 1 | 82,524 | 0 | 666 | ||
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 545 | 34,634 | SH | DFND | 1 | 34,634 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 942 | 41,219 | SH | DFND | 1 | 41,219 | 0 | 0 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 1,537 | 255,589 | SH | DFND | 1 | 255,589 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,450 | 35,305 | SH | DFND | 1 | 35,305 | 0 | 0 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 441 | 6,596 | SH | DFND | 1 | 6,596 | 0 | 0 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 1,159 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | |||
UTZ BRANDS INC | COMM STK | 918090101 | 974 | 58,502 | SH | DFND | 1 | 58,502 | 0 | 0 | ||
V F CORP | COMM STK | 918204108 | 4,622 | 342,321 | SH | DFND | 1 | 335,396 | 0 | 6,925 | ||
V F CORP | COMM STK | 918204108 | 234,989 | 17,406,560 | SH | SOLE | 17,221,083 | 0 | 185,477 | |||
VSE CORP | COMM STK | 918284100 | 605 | 6,843 | SH | DFND | 1 | 6,843 | 0 | 0 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 1,691 | 242,210 | SH | DFND | 1 | 242,210 | 0 | 0 | ||
VALMONT INDS INC | COMM STK | 920253101 | 2,131 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
VALMONT INDS INC | COMM STK | 920253101 | 5,072 | 18,478 | SH | DFND | 1 | 18,478 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | 97 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COMM STK | 921908844 | 352 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
VARONIS SYS INC | COMM STK | 922280102 | 3,290 | 68,577 | SH | DFND | 1 | 68,577 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 1,513 | 32,385 | SH | DFND | 1 | 32,385 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 17,283 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
VEEVA SYS INC | COMM STK | 922475108 | 21,534 | 117,663 | SH | DFND | 1 | 116,408 | 0 | 1,255 | ||
VEEVA SYS INC | COMM STK | 922475108 | 570,944 | 3,119,738 | SH | SOLE | 2,975,063 | 0 | 144,675 | |||
VANGUARD INDEX FDS | COMM STK | 922908363 | 5,685 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
VANGUARD INDEX FDS | COMM STK | 922908553 | 289 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
VANGUARD INDEX FDS | COMM STK | 922908736 | 1,081 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
VANGUARD INDEX FDS | COMM STK | 922908769 | 744 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
VERITEX HLDGS INC | COMM STK | 923451108 | 543 | 25,705 | SH | DFND | 1 | 25,705 | 0 | 0 | ||
VERONA PHARMA PLC | ADR | 925050106 | 13,728 | 949,375 | SH | SOLE | 949,375 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,132 | 164,646 | SH | DFND | 1 | 160,721 | 0 | 3,925 | ||
VICI PPTYS INC | COMM STK | 925652109 | 2,921 | 101,989 | SH | SOLE | 101,989 | 0 | 0 | |||
VICI PPTYS INC | COMM STK | 925652109 | 41,430 | 1,446,570 | SH | DFND | 1 | 1,434,809 | 0 | 11,761 | ||
VICOR CORP | COMM STK | 925815102 | 709 | 21,354 | SH | DFND | 1 | 21,354 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 956 | 54,058 | SH | DFND | 1 | 54,058 | 0 | 0 | ||
VIPER ENERGY INC | COMM STK | 927959106 | 2,056 | 54,758 | SH | DFND | 1 | 54,758 | 0 | 0 | ||
VIRTU FINL INC | COMM STK | 928254101 | 1,144 | 50,937 | SH | DFND | 1 | 50,937 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,875 | 84,074 | SH | DFND | 1 | 84,074 | 0 | 0 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 920 | 24,427 | SH | DFND | 1 | 24,427 | 0 | 0 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 3,553 | 93,002 | SH | DFND | 1 | 93,002 | 0 | 0 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 61,019 | 1,597,335 | SH | SOLE | 1,597,335 | 0 | 0 | |||
VORNADO RLTY TR | COMM STK | 929042109 | 3,449 | 131,189 | SH | DFND | 1 | 129,376 | 0 | 1,813 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 144,198 | 5,484,895 | SH | SOLE | 5,429,310 | 0 | 55,585 | |||
VOYA FINANCIAL INC | COMM STK | 929089100 | 7,051 | 99,090 | SH | DFND | 1 | 97,850 | 0 | 1,240 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 164,917 | 2,317,866 | SH | SOLE | 2,071,205 | 0 | 246,661 | |||
VULCAN MATLS CO | COMM STK | 929160109 | 940 | 3,778 | SH | DFND | 4 | 524 | 0 | 3,254 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 46,169 | 185,656 | SH | DFND | 1 | 184,190 | 0 | 1,466 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 208,661 | 839,073 | SH | SOLE | 774,559 | 0 | 64,514 | |||
WD 40 CO | COMM STK | 929236107 | 2,169 | 9,874 | SH | DFND | 1 | 9,874 | 0 | 0 | ||
WSFS FINL CORP | COMM STK | 929328102 | 4,521 | 96,189 | SH | DFND | 1 | 94,277 | 0 | 1,912 | ||
WSFS FINL CORP | COMM STK | 929328102 | 5,001 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | |||
WABASH NATL CORP | COMM STK | 929566107 | 751 | 34,373 | SH | DFND | 1 | 34,373 | 0 | 0 | ||
WABTEC | COMM STK | 929740108 | 39,152 | 247,713 | SH | DFND | 1 | 245,726 | 0 | 1,987 | ||
WABTEC | COMM STK | 929740108 | 1,290,067 | 8,162,396 | SH | SOLE | 7,894,194 | 0 | 268,202 | |||
WALMART INC | COMM STK | 931142103 | 429,042 | 6,336,462 | SH | DFND | 1 | 6,288,982 | 0 | 47,480 | ||
WALMART INC | COMM STK | 931142103 | 3,295,659 | 48,673,149 | SH | SOLE | 45,854,140 | 0 | 2,819,009 | |||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 12,157 | 1,005,492 | SH | DFND | 1 | 997,646 | 0 | 7,846 | ||
WARNER BROS DISCOVERY INC | COMM STK | 934423104 | 6 | 709 | SH | SOLE | 709 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMM STK | 934423104 | 22,671 | 3,047,078 | SH | DFND | 1 | 3,022,590 | 0 | 24,488 | ||
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 3,219 | 105,003 | SH | DFND | 1 | 103,425 | 0 | 1,578 | ||
WAFD INC | COMM STK | 938824109 | 1,162 | 40,633 | SH | DFND | 1 | 40,633 | 0 | 0 | ||
ELME COMMUNITIES | COMM STK | 939653101 | 998 | 62,588 | SH | DFND | 1 | 62,588 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 310 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | ||
WATERS CORP | COMM STK | 941848103 | 233 | 802 | SH | SOLE | 802 | 0 | 0 | |||
WATERS CORP | COMM STK | 941848103 | 23,515 | 81,050 | SH | DFND | 1 | 80,397 | 0 | 653 | ||
WATSCO INC | COMM STK | 942622200 | 10,442 | 22,541 | SH | DFND | 1 | 22,308 | 0 | 233 | ||
WATSCO INC | COMM STK | 942622200 | 49,626 | 107,127 | SH | SOLE | 101,377 | 0 | 5,750 | |||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 3,696 | 20,153 | SH | DFND | 1 | 20,153 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 58,486 | 318,946 | SH | SOLE | 318,946 | 0 | 0 | |||
WEBSTER FINL CORP | COMM STK | 947890109 | 8,933 | 204,921 | SH | DFND | 1 | 201,502 | 0 | 3,419 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 263,435 | 6,043,455 | SH | SOLE | 5,986,655 | 0 | 56,800 | |||
WEIS MKTS INC | COMM STK | 948849104 | 326 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 306,557 | 5,161,747 | SH | DFND | 1 | 5,123,003 | 0 | 38,744 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 2,419,422 | 40,737,860 | SH | SOLE | 38,381,780 | 0 | 2,356,080 | |||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,621 | 45,238 | SH | DFND | 1 | 45,238 | 0 | 0 | ||
WESBANCO INC | COMM STK | 950810101 | 1,746 | 62,526 | SH | DFND | 1 | 62,526 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 28 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 83,448 | 1,085,562 | SH | SOLE | 950,043 | 0 | 135,519 | |||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 34,347 | 104,274 | SH | DFND | 1 | 103,454 | 0 | 820 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 523,583 | 1,589,553 | SH | SOLE | 1,517,572 | 0 | 71,981 | |||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 2,131 | 43,895 | SH | DFND | 1 | 43,895 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 9,483 | 150,949 | SH | DFND | 1 | 148,315 | 0 | 2,634 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 311,667 | 4,961,270 | SH | SOLE | 4,850,681 | 0 | 110,589 | |||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 47,572 | 627,837 | SH | DFND | 1 | 624,131 | 0 | 3,706 | ||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 1,087,779 | 14,356,326 | SH | SOLE | 13,332,937 | 0 | 1,023,389 | |||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 411 | 59,650 | SH | DFND | 1 | 59,650 | 0 | 0 | ||
WESTERN UN CO | COMM STK | 959802109 | 4,901 | 401,063 | SH | DFND | 1 | 392,839 | 0 | 8,224 | ||
WESTERN UN CO | COMM STK | 959802109 | 267,938 | 21,926,182 | SH | SOLE | 21,700,251 | 0 | 225,931 | |||
WESTLAKE CORPORATION | COMM STK | 960413102 | 2,816 | 19,440 | SH | DFND | 1 | 19,440 | 0 | 0 | ||
WESTWATER RES INC | COMM STK | 961684206 | 22 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 161 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,634 | 57,526 | SH | DFND | 4 | 7,823 | 0 | 49,703 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 29,089 | 1,024,598 | SH | DFND | 1 | 1,016,520 | 0 | 8,078 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,430,700 | 50,394,475 | SH | SOLE | 47,984,664 | 0 | 2,409,811 | |||
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 27 | 505 | SH | DFND | 4 | 505 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 19,248 | 367,179 | SH | DFND | 1 | 367,179 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 322,727 | 6,156,554 | SH | SOLE | 6,024,092 | 0 | 132,462 | |||
WHIRLPOOL CORP | COMM STK | 963320106 | 2,894 | 28,310 | SH | DFND | 1 | 28,310 | 0 | 0 | ||
WHITESTONE REIT | COMM STK | 966084204 | 590 | 44,259 | SH | DFND | 1 | 44,259 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 1,136 | 27,897 | SH | DFND | 1 | 27,144 | 0 | 753 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 43 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 2,788 | 65,596 | SH | DFND | 4 | 9,488 | 0 | 56,108 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 73,246 | 1,723,433 | SH | DFND | 1 | 1,709,912 | 0 | 13,521 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 943,573 | 22,201,700 | SH | SOLE | 21,174,696 | 0 | 1,027,004 | |||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,232 | 32,694 | SH | SOLE | 28,244 | 0 | 4,450 | |||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 12,178 | 43,127 | SH | DFND | 1 | 43,127 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COMM STK | 970646105 | 318 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 9,273 | 246,337 | SH | DFND | 1 | 242,017 | 0 | 4,320 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 333,859 | 8,869,770 | SH | SOLE | 8,544,311 | 0 | 325,459 | |||
WINGSTOP INC | COMM STK | 974155103 | 14,063 | 33,272 | SH | DFND | 1 | 32,722 | 0 | 550 | ||
WINGSTOP INC | COMM STK | 974155103 | 381,662 | 902,999 | SH | SOLE | 850,836 | 0 | 52,163 | |||
WINMARK CORP | COMM STK | 974250102 | 328 | 928 | SH | DFND | 1 | 928 | 0 | 0 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,262 | 23,270 | SH | DFND | 1 | 23,270 | 0 | 0 | ||
WOLFSPEED INC | COMM STK | 977852102 | 2,557 | 112,346 | SH | DFND | 1 | 109,607 | 0 | 2,739 | ||
WOLFSPEED INC | COMM STK | 977852102 | 4,177 | 183,495 | SH | SOLE | 183,495 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 802 | 59,255 | SH | DFND | 1 | 59,255 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1,380 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | |||
WOODWARD INC | COMM STK | 980745103 | 6,430 | 36,872 | SH | DFND | 1 | 36,872 | 0 | 0 | ||
WOODWARD INC | COMM STK | 980745103 | 85,001 | 487,445 | SH | SOLE | 487,445 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COMM STK | 981419104 | 294 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | ||
WORLD KINECT CORPORATION | COMM STK | 981475106 | 1,544 | 59,831 | SH | DFND | 1 | 59,831 | 0 | 0 | ||
WORLD KINECT CORPORATION | COMM STK | 981475106 | 1,941 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMM STK | 981811102 | 987 | 20,843 | SH | DFND | 1 | 20,283 | 0 | 560 | ||
WORTHINGTON STL INC | COMM STK | 982104101 | 737 | 22,092 | SH | DFND | 1 | 21,532 | 0 | 560 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 12,107 | 135,268 | SH | DFND | 1 | 134,231 | 0 | 1,037 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 77,013 | 860,478 | SH | SOLE | 757,403 | 0 | 103,075 | |||
XPO INC | COMM STK | 983793100 | 7,169 | 67,535 | SH | DFND | 1 | 66,782 | 0 | 753 | ||
XPO INC | COMM STK | 983793100 | 42,452 | 399,919 | SH | SOLE | 399,919 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,138 | 79,349 | SH | DFND | 1 | 79,349 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COMM STK | 984241109 | 270 | 22,279 | SH | DFND | 1 | 22,279 | 0 | 0 | ||
YELP INC | COMM STK | 985817105 | 1,484 | 40,160 | SH | DFND | 1 | 40,160 | 0 | 0 | ||
YUM BRANDS INC | COMM STK | 988498101 | 52,591 | 397,028 | SH | DFND | 1 | 393,839 | 0 | 3,189 | ||
YUM BRANDS INC | COMM STK | 988498101 | 257,229 | 1,941,931 | SH | SOLE | 1,781,619 | 0 | 160,312 | |||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 22,509 | 72,861 | SH | DFND | 1 | 72,296 | 0 | 565 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 425,392 | 1,376,985 | SH | SOLE | 1,313,930 | 0 | 63,055 | |||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 5,051 | 116,456 | SH | DFND | 1 | 114,186 | 0 | 2,270 | ||
4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | 631 | 30,044 | SH | DFND | 1 | 30,044 | 0 | 0 | ||
ACCOLADE INC | COMM STK | 00437E102 | 85 | 23,691 | SH | DFND | 1 | 23,691 | 0 | 0 | ||
DAKOTA GOLD CORP | COMM STK | 46655E100 | 53 | 20,507 | SH | DFND | 1 | 20,507 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 249 | 11,379 | SH | DFND | 1 | 11,379 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 14,564 | 356,435 | SH | DFND | 1 | 350,462 | 0 | 5,973 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 846,591 | 20,719,306 | SH | SOLE | 19,270,298 | 0 | 1,449,008 | |||
NEXTRACKER INC | COMM STK | 65290E101 | 3,378 | 72,037 | SH | DFND | 1 | 72,037 | 0 | 0 | ||
NEXTRACKER INC | COMM STK | 65290E101 | 6,817 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | |||
RTX CORPORATION | COMM STK | 75513E101 | 116,736 | 1,162,816 | SH | SOLE | 998,707 | 0 | 164,109 | |||
RTX CORPORATION | COMM STK | 75513E101 | 187,936 | 1,872,058 | SH | DFND | 1 | 1,857,287 | 0 | 14,771 | ||
ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 | 262 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 417 | 13,290 | SH | DFND | 1 | 11,848 | 0 | 1,442 | ||
GLOBE LIFE INC | COMM STK | 37959E102 | 9,745 | 118,429 | SH | DFND | 1 | 117,503 | 0 | 926 | ||
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 777 | 9,346 | SH | DFND | 1 | 9,346 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 1,258 | 36,295 | SH | DFND | 1 | 36,295 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 40,654 | 1,173,247 | SH | SOLE | 1,173,247 | 0 | 0 | |||
QUANTA SVCS INC | COMM STK | 74762E102 | 610 | 2,397 | SH | DFND | 4 | 334 | 0 | 2,063 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 52,449 | 206,416 | SH | DFND | 1 | 204,767 | 0 | 1,649 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 80,790 | 317,955 | SH | SOLE | 299,173 | 0 | 18,782 | |||
THREDUP INC | COMM STK | 88556E102 | 39 | 22,381 | SH | DFND | 1 | 22,381 | 0 | 0 | ||
VERISIGN INC | COMM STK | 92343E102 | 5,588 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | |||
VERISIGN INC | COMM STK | 92343E102 | 21,518 | 121,022 | SH | DFND | 1 | 120,053 | 0 | 969 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,293 | 82,698 | SH | DFND | 1 | 82,698 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 94 | 17,076 | SH | DFND | 1 | 17,076 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMM STK | 03843E104 | 0 | 23,848 | SH | DFND | 1 | 23,848 | 0 | 0 | ||
HCI GROUP INC | COMM STK | 40416E103 | 239 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | ||
INVESCO QQQ TR | COMM STK | 46090E103 | 1,896 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
PROGYNY INC | COMM STK | 74340E103 | 1,683 | 58,820 | SH | DFND | 1 | 58,820 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 4,066 | 28,602 | SH | DFND | 1 | 28,602 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 75,973 | 534,489 | SH | SOLE | 534,489 | 0 | 0 | |||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 697 | 45,080 | SH | DFND | 1 | 45,080 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 | 295 | 130,968 | SH | DFND | 1 | 130,968 | 0 | 0 | ||
RENOVARO INC | COMM STK | 29350E104 | 0 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | ||
CENCORA INC | COMM STK | 03073E105 | 53,066 | 235,531 | SH | DFND | 1 | 233,697 | 0 | 1,834 | ||
CENCORA INC | COMM STK | 03073E105 | 2,008,909 | 8,916,593 | SH | SOLE | 8,568,300 | 0 | 348,293 | |||
BARK INC | COMM STK | 68622E104 | 71 | 39,225 | SH | DFND | 1 | 39,225 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 784 | 73,062 | SH | DFND | 1 | 73,062 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | 56 | 11,942 | SH | DFND | 1 | 11,942 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | 3,734 | 801,124 | SH | SOLE | 801,124 | 0 | 0 | |||
CARS COM INC | COMM STK | 14575E105 | 949 | 48,167 | SH | DFND | 1 | 48,167 | 0 | 0 | ||
CARS COM INC | COMM STK | 14575E105 | 13,393 | 679,821 | SH | SOLE | 679,821 | 0 | 0 | |||
ALTI GLOBAL INC | COMM STK | 02157E106 | 57 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 2,338 | 117,125 | SH | DFND | 1 | 117,125 | 0 | 0 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 59 | 20,304 | SH | DFND | 1 | 20,304 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 89 | 31,083 | SH | DFND | 1 | 31,083 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 787 | 20,088 | SH | DFND | 1 | 20,088 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,104 | 188,289 | SH | DFND | 4 | 25,523 | 0 | 162,766 | ||
VALE S A | ADR | 91912E105 | 3,795 | 339,726 | SH | SOLE | 309,625 | 0 | 30,101 | |||
VALE S A | ADR | 91912E105 | 99,891 | 8,942,711 | SH | DFND | 5 | 8,489,471 | 0 | 453,240 | ||
VALE S A | ADR | 91912E105 | 149,168 | 13,354,307 | SH | DFND | 1 | 13,354,307 | 0 | 0 | ||
RAFAEL HLDGS INC | COMM STK | 75062E106 | 43 | 29,321 | SH | DFND | 1 | 29,321 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 90,852 | 2,313,521 | SH | SOLE | 2,283,239 | 0 | 30,282 | |||
TARGET CORP | COMM STK | 87612E106 | 97,097 | 655,881 | SH | DFND | 1 | 650,745 | 0 | 5,136 | ||
TARGET CORP | COMM STK | 87612E106 | 584,978 | 3,951,485 | SH | SOLE | 3,693,788 | 0 | 257,697 | |||
ABSCI CORPORATION | COMM STK | 00091E109 | 0 | 25,586 | SH | DFND | 1 | 25,586 | 0 | 0 | ||
AMERESCO INC | COMM STK | 02361E108 | 804 | 27,884 | SH | DFND | 1 | 27,884 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 2,772 | 100,028 | SH | DFND | 1 | 100,028 | 0 | 0 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 1,100 | 859,374 | SH | SOLE | 859,374 | 0 | 0 | |||
RENASANT CORP | COMM STK | 75970E107 | 1,675 | 54,815 | SH | DFND | 1 | 54,815 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 78,816 | 853,264 | SH | DFND | 1 | 846,578 | 0 | 6,686 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 598,787 | 6,482,474 | SH | SOLE | 6,207,286 | 0 | 275,188 | |||
GCM GROSVENOR INC | COMM STK | 36831E108 | 134 | 13,679 | SH | DFND | 1 | 13,679 | 0 | 0 | ||
ARGAN INC | COMM STK | 04010E109 | 406 | 5,542 | SH | DFND | 1 | 3,922 | 0 | 1,620 | ||
NCR VOYIX CORPORATION | COMM STK | 62886E108 | 1,136 | 91,979 | SH | DFND | 1 | 91,979 | 0 | 0 | ||
BEYOND MEAT INC | COMM STK | 08862E109 | 233 | 34,638 | SH | DFND | 1 | 34,638 | 0 | 0 | ||
ENACT HLDGS INC | COMM STK | 29249E109 | 284 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 276 | 56,962 | SH | DFND | 1 | 56,962 | 0 | 0 | ||
FORTINET INC | COMM STK | 34959E109 | 55,932 | 928,022 | SH | DFND | 1 | 920,994 | 0 | 7,028 | ||
FORTINET INC | COMM STK | 34959E109 | 1,691,286 | 28,061,818 | SH | SOLE | 26,739,458 | 0 | 1,322,360 | |||
IMAX CORP | COMM STK | 45245E109 | 225 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 2,171 | 93,598 | SH | DFND | 1 | 91,386 | 0 | 2,212 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 28 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 609 | 199,538 | SH | SOLE | 199,538 | 0 | 0 | |||
TOTALENERGIES SE | ADR | 89151E109 | 35 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 445,518 | 6,681,426 | SH | SOLE | 6,035,541 | 0 | 645,885 | |||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 65,729 | 323,244 | SH | DFND | 1 | 320,704 | 0 | 2,540 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 750,372 | 3,690,229 | SH | SOLE | 3,452,337 | 0 | 237,892 | |||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 29,936 | 99,946 | SH | DFND | 1 | 99,946 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 1,855 | 116,830 | SH | DFND | 1 | 116,830 | 0 | 0 | ||
NOVAGOLD RES INC | COMM STK | 66987E206 | 266 | 76,766 | SH | DFND | 1 | 76,766 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COMM STK | 89679E300 | 1,002 | 12,254 | SH | DFND | 1 | 12,254 | 0 | 0 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 574 | 121,937 | SH | DFND | 1 | 121,937 | 0 | 0 | ||
ADT INC DEL | COMM STK | 00090Q103 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | |||
ADT INC DEL | COMM STK | 00090Q103 | 1,094 | 143,917 | SH | DFND | 1 | 143,917 | 0 | 0 | ||
ACV AUCTIONS INC | COMM STK | 00091G104 | 1,647 | 90,217 | SH | DFND | 1 | 90,217 | 0 | 0 | ||
ACM RESH INC | COMM STK | 00108J109 | 756 | 32,747 | SH | DFND | 1 | 32,747 | 0 | 0 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 3,566 | 373,693 | SH | DFND | 1 | 373,693 | 0 | 0 | ||
AES CORP | COMM STK | 00130H105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AES CORP | COMM STK | 00130H105 | 17,567 | 999,823 | SH | DFND | 1 | 991,701 | 0 | 8,122 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 426 | 44,054 | SH | DFND | 1 | 44,054 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C302 | 682 | 136,845 | SH | DFND | 1 | 136,845 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COMM STK | 00166B105 | 65 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | ||
AMMO INC | COMM STK | 00175J107 | 45 | 26,303 | SH | DFND | 1 | 26,303 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMM STK | 00181T107 | 334 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMM STK | 00182C103 | 375 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | ||
ANGI INC | COMM STK | 00183L102 | 66 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | ||
API GROUP CORP | COMM STK | 00187Y100 | 10,000 | 265,719 | SH | DFND | 1 | 260,958 | 0 | 4,761 | ||
API GROUP CORP | COMM STK | 00187Y100 | 544,649 | 14,473,785 | SH | SOLE | 14,263,917 | 0 | 209,868 | |||
ASGN INC | COMM STK | 00191U102 | 2,763 | 31,336 | SH | DFND | 1 | 31,336 | 0 | 0 | ||
ASGN INC | COMM STK | 00191U102 | 22,443 | 254,540 | SH | SOLE | 254,540 | 0 | 0 | |||
AT&T INC | COMM STK | 00206R102 | 192,958 | 10,097,177 | SH | DFND | 1 | 10,017,520 | 0 | 79,657 | ||
AT&T INC | COMM STK | 00206R102 | 243,680 | 12,751,395 | SH | SOLE | 12,730,822 | 0 | 20,573 | |||
ATN INTL INC | COMM STK | 00215F107 | 329 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | ||
AST SPACEMOBILE INC | COMM STK | 00217D100 | 698 | 60,112 | SH | DFND | 1 | 60,112 | 0 | 0 | ||
ASP ISOTOPES INC | COMM STK | 00218A105 | 0 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 | ||
THE AARONS COMPANY INC | COMM STK | 00258W108 | 365 | 36,519 | SH | DFND | 1 | 36,519 | 0 | 0 | ||
ABBVIE INC | COMM STK | 00287Y109 | 445,873 | 2,599,535 | SH | DFND | 1 | 2,579,908 | 0 | 19,627 | ||
ABBVIE INC | COMM STK | 00287Y109 | 1,431,107 | 8,343,673 | SH | SOLE | 7,793,419 | 0 | 550,254 | |||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 2,451 | 46,010 | SH | DFND | 1 | 46,010 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 20,525 | 385,436 | SH | SOLE | 385,436 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 142 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 3,696 | 54,718 | SH | DFND | 1 | 54,718 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMM STK | 00436Q106 | 129 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COMM STK | 00436Q106 | 176 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | ||
ACELYRIN INC | COMM STK | 00445A100 | 102 | 22,944 | SH | DFND | 1 | 22,944 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 154 | 139,400 | SH | DFND | 1 | 139,400 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMM STK | 00486H105 | 486 | 92,213 | SH | DFND | 1 | 92,213 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 312 | 24,390 | SH | DFND | 1 | 24,390 | 0 | 0 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,686 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 4,162 | 17,237 | SH | DFND | 1 | 17,237 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COMM STK | 00509G209 | 33 | 13,616 | SH | DFND | 1 | 13,616 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COMM STK | 00509G209 | 2,500 | 1,032,748 | SH | SOLE | 1,032,748 | 0 | 0 | |||
INVIVYD INC | COMM STK | 00534A102 | 0 | 25,760 | SH | DFND | 1 | 25,760 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 575 | 158,807 | SH | DFND | 1 | 158,807 | 0 | 0 | ||
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 624 | 62,389 | SH | DFND | 1 | 62,389 | 0 | 0 | ||
ADEIA INC | COMM STK | 00676P107 | 986 | 88,165 | SH | DFND | 1 | 88,165 | 0 | 0 | ||
ADOBE INC | COMM STK | 00724F101 | 368,031 | 662,474 | SH | DFND | 1 | 657,495 | 0 | 4,979 | ||
ADOBE INC | COMM STK | 00724F101 | 3,852,755 | 6,935,152 | SH | SOLE | 6,540,955 | 0 | 394,197 | |||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 2,164 | 31,714 | SH | DFND | 1 | 31,714 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 5,454 | 86,113 | SH | DFND | 1 | 84,540 | 0 | 1,573 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 279,754 | 4,417,389 | SH | SOLE | 4,370,266 | 0 | 47,123 | |||
AEHR TEST SYS | COMM STK | 00760J108 | 220 | 19,668 | SH | DFND | 1 | 19,668 | 0 | 0 | ||
AECOM | COMM STK | 00766T100 | 1,741 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | |||
AECOM | COMM STK | 00766T100 | 6,432 | 72,965 | SH | DFND | 1 | 72,965 | 0 | 0 | ||
AEMETIS INC | COMM STK | 00770K202 | 99 | 32,735 | SH | DFND | 1 | 32,735 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COMM STK | 00773J202 | 592 | 25,139 | SH | DFND | 1 | 25,139 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COMM STK | 00773J202 | 6,650 | 282,837 | SH | SOLE | 282,837 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 6,097 | 38,010 | SH | DFND | 1 | 38,010 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 16,231 | 101,194 | SH | SOLE | 78,744 | 0 | 22,450 | |||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 111 | 34,217 | SH | DFND | 1 | 34,217 | 0 | 0 | ||
AERSALE CORPORATION | COMM STK | 00810F106 | 74 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 4,340 | 143,644 | SH | DFND | 1 | 143,644 | 0 | 0 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 50,363 | 1,667,073 | SH | SOLE | 1,525,698 | 0 | 141,375 | |||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 54,067 | 417,085 | SH | DFND | 1 | 413,837 | 0 | 3,248 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 322,587 | 2,488,521 | SH | SOLE | 2,429,848 | 0 | 58,673 | |||
AGENUS INC | COMM STK | 00847G804 | 350 | 20,841 | SH | DFND | 1 | 20,841 | 0 | 0 | ||
AGILYSYS INC | COMM STK | 00847J105 | 1,640 | 15,744 | SH | DFND | 1 | 15,744 | 0 | 0 | ||
AGILYSYS INC | COMM STK | 00847J105 | 39,968 | 383,785 | SH | SOLE | 383,785 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 2,880 | 66,786 | SH | DFND | 1 | 65,926 | 0 | 860 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 116,876 | 2,710,473 | SH | SOLE | 2,688,383 | 0 | 22,090 | |||
AGILON HEALTH INC | COMM STK | 00857U107 | 2,158 | 329,876 | SH | DFND | 1 | 326,010 | 0 | 3,866 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 4,649 | 710,845 | SH | SOLE | 707,845 | 0 | 3,000 | |||
AIR LEASE CORP | COMM STK | 00912X302 | 5,168 | 108,730 | SH | DFND | 1 | 107,070 | 0 | 1,660 | ||
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 395 | 28,415 | SH | DFND | 1 | 28,415 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | CONV BND | 00922RAB1 | 445 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 64 | 710 | SH | SOLE | 710 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 18,765 | 208,307 | SH | DFND | 1 | 206,646 | 0 | 1,661 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 130 | 126,648 | SH | DFND | 1 | 126,648 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 2,273 | 96,850 | SH | DFND | 1 | 94,715 | 0 | 2,135 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 95,002 | 4,049,501 | SH | SOLE | 3,955,786 | 0 | 93,715 | |||
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 161 | 48,473 | SH | DFND | 1 | 48,473 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,805 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 159,714 | 2,218,245 | SH | DFND | 5 | 2,111,829 | 0 | 106,416 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 459,411 | 6,380,705 | SH | DFND | 1 | 6,294,226 | 0 | 86,479 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 410 | 52,368 | SH | DFND | 1 | 52,368 | 0 | 0 | ||
ALIGHT INC | COMM STK | 01626W101 | 1,899 | 257,185 | SH | DFND | 1 | 257,185 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMM STK | 01644J108 | 399 | 14,007 | SH | DFND | 1 | 14,007 | 0 | 0 | ||
ALLAKOS INC | COMM STK | 01671P100 | 621 | 620,457 | SH | SOLE | 620,457 | 0 | 0 | |||
ATI INC | COMM STK | 01741R102 | 3,946 | 71,152 | SH | DFND | 1 | 71,152 | 0 | 0 | ||
ATI INC | COMM STK | 01741R102 | 63,520 | 1,145,534 | SH | SOLE | 1,145,534 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 1,830 | 36,420 | SH | DFND | 1 | 36,420 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | 1,131 | 40,043 | SH | DFND | 1 | 40,043 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 175 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 3,503 | 46,145 | SH | DFND | 1 | 46,145 | 0 | 0 | ||
ALLY FINL INC | COMM STK | 02005N100 | 8,729 | 220,033 | SH | DFND | 1 | 217,945 | 0 | 2,088 | ||
ALLY FINL INC | COMM STK | 02005N100 | 86,370 | 2,177,204 | SH | SOLE | 1,916,803 | 0 | 260,401 | |||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 23,451 | 96,505 | SH | DFND | 1 | 95,472 | 0 | 1,033 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 824,135 | 3,391,498 | SH | SOLE | 3,310,285 | 0 | 81,213 | |||
ALPHABET INC | COMM STK | 02079K107 | 1,288,554 | 7,025,152 | SH | DFND | 1 | 6,970,821 | 0 | 54,331 | ||
ALPHABET INC | COMM STK | 02079K107 | 14,219,743 | 77,525,582 | SH | SOLE | 74,861,959 | 0 | 2,663,623 | |||
ALPHABET INC | COMM STK | 02079K305 | 1,512,475 | 8,303,457 | SH | DFND | 1 | 8,238,149 | 0 | 65,308 | ||
ALPHABET INC | COMM STK | 02079K305 | 16,363,696 | 89,836,375 | SH | SOLE | 85,472,900 | 0 | 4,363,475 | |||
ALPHATEC HLDGS INC | COMM STK | 02081G201 | 342 | 32,658 | SH | DFND | 1 | 32,658 | 0 | 0 | ||
ALTIMMUNE INC | COMM STK | 02155H200 | 151 | 22,668 | SH | DFND | 1 | 22,668 | 0 | 0 | ||
ALTICE USA INC | COMM STK | 02156K103 | 136 | 66,400 | SH | DFND | 1 | 66,400 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 | 88 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 | 6,816 | 637,604 | SH | SOLE | 637,604 | 0 | 0 | |||
ALTRIA GROUP INC | COMM STK | 02209S103 | 32,139 | 705,567 | SH | SOLE | 625,875 | 0 | 79,692 | |||
ALTRIA GROUP INC | COMM STK | 02209S103 | 109,819 | 2,410,954 | SH | DFND | 1 | 2,391,886 | 0 | 19,068 | ||
KINETIK HOLDINGS INC | COMM STK | 02215L209 | 505 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | ||
ALTUS POWER INC | COMM STK | 02217A102 | 197 | 50,117 | SH | DFND | 1 | 50,117 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 9,040 | 4,409,720 | SH | DFND | 1 | 4,409,720 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 10,151 | 895,885 | SH | DFND | 1 | 888,759 | 0 | 7,126 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 4,048 | 108,918 | SH | DFND | 4 | 15,350 | 0 | 93,568 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 10,151 | 273,162 | SH | DFND | 1 | 270,381 | 0 | 2,781 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 104,093 | 2,801,208 | SH | DFND | 2 | 2,801,208 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 215,442 | 5,797,665 | SH | SOLE | 5,645,080 | 0 | 152,585 | |||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 5,782 | 29,741 | SH | DFND | 4 | 3,981 | 0 | 25,760 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 128,042 | 658,715 | SH | DFND | 1 | 653,530 | 0 | 5,185 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 939,498 | 4,833,302 | SH | SOLE | 4,648,790 | 0 | 184,512 | |||
AMERICAN WELL CORP | COMM STK | 03044L204 | 102 | 318,100 | SH | DFND | 1 | 318,100 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 | 3,749 | 146,755 | SH | DFND | 1 | 146,755 | 0 | 0 | ||
AMERISAFE INC | COMM STK | 03071H100 | 633 | 14,414 | SH | DFND | 1 | 14,414 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 59,289 | 138,787 | SH | DFND | 1 | 137,668 | 0 | 1,119 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 69,981 | 163,817 | SH | SOLE | 139,542 | 0 | 24,275 | |||
AMERIS BANCORP | COMM STK | 03076K108 | 2,401 | 47,668 | SH | DFND | 1 | 47,668 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 1,733 | 174,622 | SH | DFND | 1 | 174,622 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 12,058 | 1,215,425 | SH | SOLE | 1,215,425 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 547 | 86,027 | SH | DFND | 1 | 86,027 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 | 1,067 | 26,659 | SH | DFND | 1 | 26,659 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 | 22,290 | 557,247 | SH | SOLE | 557,247 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COMM STK | 03212B103 | 84 | 12,277 | SH | DFND | 1 | 12,277 | 0 | 0 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 217 | 24,334 | SH | DFND | 1 | 24,334 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 | 106 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 208 | 34,351 | SH | DFND | 1 | 34,351 | 0 | 0 | ||
ANNEXON INC | COMM STK | 03589W102 | 132 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | ||
ANNEXON INC | COMM STK | 03589W102 | 5,232 | 1,067,572 | SH | SOLE | 1,067,572 | 0 | 0 | |||
ANSYS INC | COMM STK | 03662Q105 | 871 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
ANSYS INC | COMM STK | 03662Q105 | 39,391 | 122,521 | SH | DFND | 1 | 121,532 | 0 | 989 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 5,163 | 158,218 | SH | DFND | 1 | 156,186 | 0 | 2,032 | ||
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 2,691 | 182,505 | SH | DFND | 1 | 180,059 | 0 | 2,446 | ||
APA CORPORATION | COMM STK | 03743Q108 | 15,160 | 514,932 | SH | DFND | 1 | 510,981 | 0 | 3,951 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 586 | 70,582 | SH | DFND | 1 | 70,582 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 146,321 | 17,650,265 | SH | SOLE | 17,478,124 | 0 | 172,141 | |||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 2,553 | 66,552 | SH | DFND | 1 | 66,552 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 46,411 | 1,209,874 | SH | SOLE | 1,143,785 | 0 | 66,089 | |||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 914 | 93,277 | SH | DFND | 1 | 93,277 | 0 | 0 | ||
ASTRANA HEALTH INC | COMM STK | 03763A207 | 1,326 | 32,675 | SH | DFND | 1 | 32,675 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 54,077 | 458,005 | SH | DFND | 1 | 453,996 | 0 | 4,009 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 679,434 | 5,754,497 | SH | SOLE | 5,366,654 | 0 | 387,843 | |||
APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | 1,490 | 37,864 | SH | DFND | 1 | 37,319 | 0 | 545 | ||
APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | 28,740 | 730,357 | SH | SOLE | 730,357 | 0 | 0 | |||
APPIAN CORP | COMM STK | 03782L101 | 852 | 27,581 | SH | DFND | 1 | 27,581 | 0 | 0 | ||
APPFOLIO INC | COMM STK | 03783C100 | 5,313 | 21,723 | SH | DFND | 1 | 21,299 | 0 | 424 | ||
APPFOLIO INC | COMM STK | 03783C100 | 53,438 | 218,496 | SH | SOLE | 212,016 | 0 | 6,480 | |||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,339 | 92,050 | SH | DFND | 4 | 13,162 | 0 | 78,888 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 4,393 | 302,074 | SH | DFND | 1 | 297,621 | 0 | 4,453 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 28,623 | 1,968,551 | SH | DFND | 2 | 1,968,551 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 66,925 | 4,602,817 | SH | SOLE | 4,588,144 | 0 | 14,673 | |||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 2,520 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 4,629 | 23,860 | SH | DFND | 1 | 23,860 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 | 0 | 11,828 | SH | DFND | 1 | 11,828 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COMM STK | 03828A101 | 0 | 30,675 | SH | DFND | 1 | 30,675 | 0 | 0 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 11,203 | 134,609 | SH | DFND | 1 | 134,609 | 0 | 0 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 93,733 | 1,126,325 | SH | SOLE | 1,092,125 | 0 | 34,200 | |||
AQUA METALS INC | COMM STK | 03837J101 | 20 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | ||
ARAMARK | COMM STK | 03852U106 | 6,025 | 177,079 | SH | DFND | 1 | 175,091 | 0 | 1,988 | ||
ARAMARK | COMM STK | 03852U106 | 162,476 | 4,775,869 | SH | SOLE | 4,726,522 | 0 | 49,347 | |||
ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 | 138 | 44,526 | SH | DFND | 1 | 44,526 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 1,605 | 14,982 | SH | DFND | 1 | 14,982 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 6,624 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | |||
ARCELLX INC | COMM STK | 03940C100 | 1,351 | 24,478 | SH | DFND | 1 | 24,478 | 0 | 0 | ||
ARCELLX INC | COMM STK | 03940C100 | 88,647 | 1,606,212 | SH | SOLE | 1,585,523 | 0 | 20,689 | |||
ARCH RESOURCES INC | COMM STK | 03940R107 | 1,700 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | ||
ARCHER AVIATION INC | COMM STK | 03945R102 | 352 | 99,821 | SH | DFND | 1 | 99,821 | 0 | 0 | ||
ARCHROCK INC | COMM STK | 03957W106 | 1,934 | 95,618 | SH | DFND | 1 | 95,618 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 556 | 36,498 | SH | DFND | 1 | 36,498 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 548 | 58,902 | SH | DFND | 1 | 58,902 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 429 | 17,617 | SH | DFND | 1 | 17,617 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 20,166 | 151,305 | SH | DFND | 1 | 149,374 | 0 | 1,931 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 211,062 | 1,583,591 | SH | SOLE | 1,378,596 | 0 | 204,995 | |||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 355 | 53,255 | SH | DFND | 1 | 53,255 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 352,512 | 819,717 | SH | DFND | 1 | 807,343 | 0 | 12,374 | ||
ARGENX SE | ADR | 04016X101 | 2,055,095 | 4,778,846 | SH | SOLE | 4,642,259 | 0 | 136,587 | |||
ARHAUS INC | COMM STK | 04035M102 | 277 | 16,308 | SH | DFND | 1 | 16,308 | 0 | 0 | ||
ARHAUS INC | COMM STK | 04035M102 | 9,165 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 345 | 21,962 | SH | DFND | 1 | 21,962 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 991 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 960 | 73,587 | SH | DFND | 1 | 73,587 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 | 233 | 20,946 | SH | DFND | 1 | 20,946 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 | 955 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 7,711 | 68,088 | SH | DFND | 1 | 66,847 | 0 | 1,241 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 114,875 | 1,014,433 | SH | SOLE | 1,003,910 | 0 | 10,523 | |||
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 961 | 93,576 | SH | DFND | 1 | 93,576 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 1,921 | 73,898 | SH | DFND | 1 | 73,898 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,937 | 46,919 | SH | DFND | 1 | 46,919 | 0 | 0 | ||
ARVINAS INC | COMM STK | 04335A105 | 3,296 | 123,780 | SH | DFND | 1 | 120,411 | 0 | 3,369 | ||
ARVINAS INC | COMM STK | 04335A105 | 102,889 | 3,865,089 | SH | SOLE | 3,772,555 | 0 | 92,534 | |||
ASANA INC | COMM STK | 04342Y104 | 809 | 57,770 | SH | DFND | 1 | 56,750 | 0 | 1,020 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 243,323 | 1,784,148 | SH | SOLE | 1,740,798 | 0 | 43,350 | |||
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 522 | 21,886 | SH | DFND | 1 | 21,886 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 251 | 7,261 | SH | DFND | 1 | 7,261 | 0 | 0 | ||
ASSURANT INC | COMM STK | 04621X108 | 12,373 | 74,422 | SH | DFND | 1 | 73,856 | 0 | 566 | ||
ASSURANT INC | COMM STK | 04621X108 | 137,978 | 829,937 | SH | SOLE | 821,311 | 0 | 8,626 | |||
ASTERA LABS INC | COMM STK | 04626A103 | 804 | 13,283 | SH | DFND | 1 | 13,283 | 0 | 0 | ||
ASTERA LABS INC | COMM STK | 04626A103 | 12,175 | 201,203 | SH | SOLE | 188,910 | 0 | 12,293 | |||
ASTRIA THERAPEUTICS INC | COMM STK | 04635X102 | 136 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 199 | 23,612 | SH | DFND | 1 | 18,817 | 0 | 4,795 | ||
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 221 | 66,660 | SH | DFND | 1 | 66,660 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,877 | 57,132 | SH | DFND | 1 | 57,132 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | 4,152 | 144,247 | SH | DFND | 1 | 140,607 | 0 | 3,640 | ||
ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | 57,749 | 2,006,563 | SH | SOLE | 1,945,592 | 0 | 60,971 | |||
ATOSSA THERAPEUTICS INC | COMM STK | 04962H506 | 0 | 40,770 | SH | DFND | 1 | 40,770 | 0 | 0 | ||
ATRICURE INC | COMM STK | 04963C209 | 908 | 39,858 | SH | DFND | 1 | 39,858 | 0 | 0 | ||
ATOMERA INC | COMM STK | 04965B100 | 128 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 2,014 | 109,753 | SH | DFND | 2 | 109,753 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 2,904 | 158,242 | SH | DFND | 5 | 158,242 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 11,083 | 603,964 | SH | DFND | 1 | 603,964 | 0 | 0 | ||
AURA BIOSCIENCES INC | COMM STK | 05153U107 | 259 | 34,255 | SH | DFND | 1 | 34,255 | 0 | 0 | ||
AURA BIOSCIENCES INC | COMM STK | 05153U107 | 4,078 | 539,385 | SH | SOLE | 539,385 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 | 261 | 45,707 | SH | DFND | 1 | 45,707 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 15,362 | 4,414,087 | SH | SOLE | 4,320,897 | 0 | 93,190 | |||
AUTONATION INC | COMM STK | 05329W102 | 2,174 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | ||
AVANOS MED INC | COMM STK | 05350V106 | 1,288 | 64,636 | SH | DFND | 1 | 64,636 | 0 | 0 | ||
AVANGRID INC | COMM STK | 05351W103 | 1,375 | 38,686 | SH | DFND | 1 | 38,686 | 0 | 0 | ||
AVANTOR INC | COMM STK | 05352A100 | 251 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
AVANTOR INC | COMM STK | 05352A100 | 11,395 | 537,478 | SH | DFND | 1 | 531,246 | 0 | 6,232 | ||
AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 | 219 | 79,201 | SH | DFND | 1 | 79,201 | 0 | 0 | ||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 236 | 33,032 | SH | DFND | 1 | 33,032 | 0 | 0 | ||
AVIENT CORPORATION | COMM STK | 05368V106 | 2,546 | 58,323 | SH | DFND | 1 | 58,323 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COMM STK | 05368X102 | 1,321 | 109,488 | SH | DFND | 1 | 109,488 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 4,870 | 119,205 | SH | DFND | 1 | 117,175 | 0 | 2,030 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 441,075 | 10,797,421 | SH | SOLE | 10,604,031 | 0 | 193,390 | |||
AVISTA CORP | COMM STK | 05379B107 | 2,017 | 58,277 | SH | DFND | 1 | 58,277 | 0 | 0 | ||
AVITA MEDICAL INC | COMM STK | 05380C102 | 159 | 20,055 | SH | DFND | 1 | 20,055 | 0 | 0 | ||
AXOGEN INC | COMM STK | 05463X106 | 226 | 31,173 | SH | DFND | 1 | 31,173 | 0 | 0 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 29,394 | 99,897 | SH | DFND | 1 | 99,098 | 0 | 799 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 50,637 | 172,091 | SH | SOLE | 142,521 | 0 | 29,570 | |||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 2,188 | 27,175 | SH | DFND | 1 | 27,175 | 0 | 0 | ||
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,953 | 34,163 | SH | DFND | 1 | 34,163 | 0 | 0 | ||
AXONICS INC | COMM STK | 05465P101 | 2,077 | 30,883 | SH | DFND | 1 | 30,883 | 0 | 0 | ||
AZEK CO INC | COMM STK | 05478C105 | 6,807 | 161,566 | SH | DFND | 1 | 158,474 | 0 | 3,092 | ||
AZEK CO INC | COMM STK | 05478C105 | 60,646 | 1,439,476 | SH | SOLE | 1,439,476 | 0 | 0 | |||
B & G FOODS INC NEW | COMM STK | 05508R106 | 463 | 57,251 | SH | DFND | 1 | 57,251 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 10,814 | 123,099 | SH | DFND | 1 | 120,819 | 0 | 2,280 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 11,412 | 129,917 | SH | SOLE | 105,462 | 0 | 24,455 | |||
BOK FINL CORP | COMM STK | 05561Q201 | 1,249 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | ||
BRP INC | COMM STK | 05577W200 | 2,622 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | |||
BRP INC | COMM STK | 05577W200 | 154,264 | 2,409,244 | SH | DFND | 1 | 2,381,093 | 0 | 28,151 | ||
THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 | 1,489 | 41,962 | SH | DFND | 1 | 41,962 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 | 25,579 | 721,142 | SH | SOLE | 721,142 | 0 | 0 | |||
BM TECHNOLOGIES INC | COMM STK | 05591L107 | 45 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | ||
BRC INC | COMM STK | 05601U105 | 8 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
BRC INC | COMM STK | 05601U105 | 103 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 5,412 | 56,968 | SH | DFND | 1 | 55,603 | 0 | 1,365 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 6,563 | 69,080 | SH | SOLE | 57,205 | 0 | 11,875 | |||
BACKBLAZE INC | COMM STK | 05637B105 | 0 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 1,319 | 37,497 | SH | DFND | 4 | 5,371 | 0 | 32,126 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 49,659 | 1,411,970 | SH | DFND | 1 | 1,400,911 | 0 | 11,059 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 693,105 | 19,707,276 | SH | SOLE | 18,646,355 | 0 | 1,060,921 | |||
BALLYS CORPORATION | COMM STK | 05875B106 | 238 | 19,878 | SH | DFND | 1 | 19,878 | 0 | 0 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 802 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 5,315 | 282,250 | SH | DFND | 1 | 282,250 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 63 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
BANCOLOMBIA S A | ADR | 05968L102 | 6,198 | 189,809 | SH | DFND | 1 | 189,809 | 0 | 0 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 3,816 | 101,059 | SH | DFND | 1 | 99,282 | 0 | 1,777 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 30,067 | 796,242 | SH | SOLE | 796,242 | 0 | 0 | |||
BANDWIDTH INC | COMM STK | 05988J103 | 263 | 15,524 | SH | DFND | 1 | 14,146 | 0 | 1,378 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 1,264 | 98,870 | SH | DFND | 1 | 98,870 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 5,809 | 454,512 | SH | SOLE | 454,512 | 0 | 0 | |||
BANK FIRST CORP | COMM STK | 06211J100 | 258 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COMM STK | 06417N103 | 2,633 | 64,206 | SH | DFND | 1 | 64,206 | 0 | 0 | ||
BANKUNITED INC | COMM STK | 06652K103 | 3,727 | 127,330 | SH | DFND | 1 | 124,566 | 0 | 2,764 | ||
BANNER CORP | COMM STK | 06652V208 | 1,139 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 4,535 | 465,995 | SH | SOLE | 465,995 | 0 | 0 | |||
BEAM GLOBAL | COMM STK | 07373B109 | 91 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 1,033 | 44,049 | SH | DFND | 1 | 44,049 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 31,622 | 1,349,624 | SH | SOLE | 1,349,624 | 0 | 0 | |||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 514 | 18,671 | SH | DFND | 1 | 18,671 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 149,024 | 1,044,534 | SH | SOLE | 1,031,978 | 0 | 12,556 | |||
BEIGENE LTD | ADR | 07725L102 | 175,240 | 1,228,288 | SH | DFND | 1 | 1,213,917 | 0 | 14,371 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 4,353 | 76,166 | SH | DFND | 1 | 76,166 | 0 | 0 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 55,502 | 971,325 | SH | SOLE | 971,325 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 1,306 | 33,081 | SH | DFND | 1 | 33,081 | 0 | 0 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 5,068 | 102,664 | SH | DFND | 1 | 102,664 | 0 | 0 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 12,224 | 247,647 | SH | SOLE | 197,350 | 0 | 50,297 | |||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 1,727 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 4,007 | 68,080 | SH | DFND | 1 | 68,080 | 0 | 0 | ||
BERRY CORP | COMM STK | 08579X101 | 157 | 24,177 | SH | DFND | 1 | 24,177 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 74 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COMM STK | 08975B109 | 50 | 32,789 | SH | DFND | 1 | 32,789 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 485 | 60,067 | SH | DFND | 1 | 60,067 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 880 | 142,290 | SH | DFND | 1 | 142,290 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 11,166 | 1,806,694 | SH | SOLE | 1,806,694 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 11,579 | 140,633 | SH | DFND | 1 | 139,327 | 0 | 1,306 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 69,381 | 842,707 | SH | SOLE | 842,707 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 352 | 16,407 | SH | DFND | 1 | 16,407 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 47,714 | 205,820 | SH | DFND | 1 | 204,173 | 0 | 1,647 | ||
BIOGEN INC | COMM STK | 09062X103 | 418,573 | 1,805,591 | SH | SOLE | 1,652,292 | 0 | 153,299 | |||
BIO-TECHNE CORP | COMM STK | 09073M104 | 15,818 | 220,761 | SH | DFND | 1 | 219,037 | 0 | 1,724 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 595,055 | 8,305,011 | SH | SOLE | 8,034,876 | 0 | 270,135 | |||
BIOVENTUS INC | COMM STK | 09075A108 | 0 | 12,041 | SH | DFND | 1 | 12,041 | 0 | 0 | ||
BIONANO GENOMICS INC | COMM STK | 09075F305 | 48 | 70,370 | SH | DFND | 1 | 70,370 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 4,195 | 52,202 | SH | SOLE | 41,967 | 0 | 10,235 | |||
BIOMEA FUSION INC | COMM STK | 09077A106 | 66 | 14,537 | SH | DFND | 1 | 14,537 | 0 | 0 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 644 | 18,539 | SH | DFND | 1 | 18,539 | 0 | 0 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 2,070 | 27,171 | SH | DFND | 1 | 27,171 | 0 | 0 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 29,819 | 391,477 | SH | SOLE | 391,477 | 0 | 0 | |||
BLACKLINE INC | COMM STK | 09239B109 | 1,565 | 32,292 | SH | DFND | 1 | 32,292 | 0 | 0 | ||
BLACKROCK INC | COMM STK | 09247X101 | 155,626 | 197,665 | SH | DFND | 1 | 196,114 | 0 | 1,551 | ||
BLACKROCK INC | COMM STK | 09247X101 | 157,637 | 200,219 | SH | SOLE | 180,396 | 0 | 19,823 | |||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,638 | 93,991 | SH | DFND | 1 | 93,991 | 0 | 0 | ||
BLACKSTONE INC | COMM STK | 09260D107 | 69,272 | 559,540 | SH | SOLE | 485,489 | 0 | 74,051 | |||
BLACKSTONE INC | COMM STK | 09260D107 | 124,423 | 1,005,032 | SH | DFND | 1 | 997,097 | 0 | 7,935 | ||
BLACKSTONE SECD LENDING FD | COMM STK | 09261X102 | 2,073 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COMM STK | 09263B108 | 41 | 38,109 | SH | DFND | 1 | 38,109 | 0 | 0 | ||
BLEND LABS INC | COMM STK | 09352U108 | 0 | 73,605 | SH | DFND | 1 | 73,605 | 0 | 0 | ||
BLINK CHARGING CO | COMM STK | 09354A100 | 256 | 93,322 | SH | DFND | 1 | 93,322 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 7,070 | 398,258 | SH | DFND | 1 | 390,904 | 0 | 7,354 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 64,720 | 3,646,176 | SH | SOLE | 3,523,426 | 0 | 122,750 | |||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 54 | 54,714 | SH | DFND | 1 | 54,714 | 0 | 0 | ||
BLUELINX HLDGS INC | COMM STK | 09624H208 | 686 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 8,772 | 81,386 | SH | DFND | 1 | 79,973 | 0 | 1,413 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 624,263 | 5,792,006 | SH | SOLE | 5,589,401 | 0 | 202,605 | |||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 2,851 | 23,912 | SH | DFND | 1 | 23,912 | 0 | 0 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 31,532 | 264,480 | SH | SOLE | 264,480 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 190,430 | 48,070 | SH | DFND | 1 | 47,694 | 0 | 376 | ||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 3,756,667 | 948,294 | SH | SOLE | 908,529 | 0 | 39,765 | |||
BOWHEAD SPECIALTY HLDGS INC | COMM STK | 10240L102 | 28,446 | 1,122,573 | SH | SOLE | 1,091,943 | 0 | 30,630 | |||
BOX INC | COMM STK | 10316T104 | 2,438 | 92,179 | SH | DFND | 1 | 92,179 | 0 | 0 | ||
BOX INC | COMM STK | 10316T104 | 24,221 | 916,063 | SH | SOLE | 916,063 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 55 | 21,412 | SH | DFND | 1 | 21,412 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 363 | 142,159 | SH | SOLE | 142,159 | 0 | 0 | |||
BRAZE INC | COMM STK | 10576N102 | 2,576 | 66,298 | SH | DFND | 1 | 63,857 | 0 | 2,441 | ||
BRAZE INC | COMM STK | 10576N102 | 27,963 | 719,952 | SH | SOLE | 674,616 | 0 | 45,336 | |||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 2,195 | 86,625 | SH | DFND | 1 | 86,625 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 18,699 | 738,193 | SH | SOLE | 738,193 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 1,495 | 34,473 | SH | DFND | 1 | 34,473 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 | 387 | 29,086 | SH | DFND | 1 | 29,086 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 665 | 116,499 | SH | DFND | 1 | 116,499 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | 516 | 45,403 | SH | DFND | 1 | 45,403 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | 16,663 | 1,466,778 | SH | SOLE | 1,466,778 | 0 | 0 | |||
BRISTOW GROUP INC | COMM STK | 11040G103 | 263 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 2,717 | 117,656 | SH | SOLE | 117,656 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 3,839 | 166,223 | SH | DFND | 1 | 166,223 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 33,597 | 170,540 | SH | DFND | 1 | 169,197 | 0 | 1,343 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 758,894 | 3,852,253 | SH | SOLE | 3,665,763 | 0 | 186,490 | |||
BROADCOM INC | COMM STK | 11135F101 | 1,861,852 | 1,159,649 | SH | DFND | 1 | 1,144,766 | 0 | 14,883 | ||
BROADCOM INC | COMM STK | 11135F101 | 3,844,119 | 2,394,299 | SH | SOLE | 2,182,060 | 0 | 212,239 | |||
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 1,284 | 38,121 | SH | DFND | 1 | 38,121 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 1,055 | 37,151 | SH | DFND | 1 | 37,151 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 710 | 84,962 | SH | DFND | 1 | 84,962 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 23,209 | 167,676 | SH | SOLE | 167,676 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 23,538 | 170,057 | SH | DFND | 1 | 168,692 | 0 | 1,365 | ||
BUMBLE INC | COMM STK | 12047B105 | 695 | 66,103 | SH | DFND | 1 | 66,103 | 0 | 0 | ||
BUMBLE INC | COMM STK | 12047B105 | 863 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COMM STK | 12135Y108 | 211 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | ||
C3 AI INC | COMM STK | 12468P104 | 1,569 | 54,166 | SH | DFND | 1 | 54,166 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 25,682 | 151,014 | SH | DFND | 1 | 149,847 | 0 | 1,167 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 174,380 | 1,025,401 | SH | SOLE | 920,410 | 0 | 104,991 | |||
CBRE GROUP INC | COMM STK | 12504L109 | 427 | 4,787 | SH | DFND | 4 | 649 | 0 | 4,138 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 38,267 | 429,433 | SH | DFND | 1 | 426,048 | 0 | 3,385 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 67,819 | 761,067 | SH | SOLE | 706,475 | 0 | 54,592 | |||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 13 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 2,225 | 200,223 | SH | DFND | 1 | 200,223 | 0 | 0 | ||
CDW CORP | COMM STK | 12514G108 | 41,948 | 187,398 | SH | DFND | 1 | 185,874 | 0 | 1,524 | ||
CDW CORP | COMM STK | 12514G108 | 48,598 | 217,110 | SH | SOLE | 175,735 | 0 | 41,375 | |||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 288 | 62,307 | SH | DFND | 1 | 62,307 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 14,724 | 167,087 | SH | DFND | 1 | 165,816 | 0 | 1,271 | ||
CME GROUP INC | COMM STK | 12572Q105 | 99,345 | 505,311 | SH | DFND | 1 | 501,315 | 0 | 3,996 | ||
CME GROUP INC | COMM STK | 12572Q105 | 408,730 | 2,078,990 | SH | SOLE | 2,032,331 | 0 | 46,659 | |||
CRA INTL INC | COMM STK | 12618T105 | 738 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | ||
CNX RES CORP | COMM STK | 12653C108 | 2,711 | 111,544 | SH | DFND | 1 | 111,544 | 0 | 0 | ||
CNX RES CORP | COMM STK | 12653C108 | 21,110 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | |||
CVR ENERGY INC | COMM STK | 12662P108 | 640 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | ||
CABALETTA BIO INC | COMM STK | 12674W109 | 159 | 21,155 | SH | DFND | 1 | 21,155 | 0 | 0 | ||
CABALETTA BIO INC | COMM STK | 12674W109 | 4,198 | 561,120 | SH | SOLE | 561,120 | 0 | 0 | |||
CABLE ONE INC | COMM STK | 12685J105 | 1,082 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | ||
CADENCE BANK | COMM STK | 12740C103 | 3,241 | 114,588 | SH | DFND | 1 | 114,588 | 0 | 0 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 457 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 15,298 | 455,840 | SH | SOLE | 455,840 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 11,802 | 296,975 | SH | DFND | 1 | 294,637 | 0 | 2,338 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 2,370 | 44,516 | SH | DFND | 1 | 44,516 | 0 | 0 | ||
CALIX INC | COMM STK | 13100M509 | 1,329 | 37,484 | SH | DFND | 1 | 37,484 | 0 | 0 | ||
CAMECO CORP | COMM STK | 13321L108 | 1,864 | 37,867 | SH | DFND | 4 | 5,413 | 0 | 32,454 | ||
CAMECO CORP | COMM STK | 13321L108 | 22,598 | 459,300 | SH | DFND | 1 | 459,300 | 0 | 0 | ||
CAMECO CORP | COMM STK | 13321L108 | 225,267 | 4,578,597 | SH | SOLE | 4,555,579 | 0 | 23,018 | |||
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 408 | 22,839 | SH | DFND | 1 | 22,839 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMM STK | 13646K108 | 22,104 | 280,751 | SH | DFND | 4 | 276,957 | 0 | 3,794 | ||
CANADIAN PACIFIC KANSAS CITY | COMM STK | 13646K108 | 73,400 | 932,289 | SH | SOLE | 836,943 | 0 | 95,346 | |||
CANADIAN PACIFIC KANSAS CITY | COMM STK | 13646K108 | 246,274 | 3,128,079 | SH | DFND | 1 | 3,093,214 | 0 | 34,865 | ||
CANNAE HLDGS INC | COMM STK | 13765N107 | 762 | 41,975 | SH | DFND | 1 | 41,975 | 0 | 0 | ||
CANOO INC | COMM STK | 13803R201 | 0 | 19,213 | SH | DFND | 1 | 19,213 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 38,646 | 279,132 | SH | SOLE | 279,132 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 74,249 | 536,281 | SH | DFND | 1 | 532,043 | 0 | 4,238 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 1,738 | 316,449 | SH | DFND | 1 | 306,112 | 0 | 10,337 | ||
CARDIFF ONCOLOGY INC | COMM STK | 14147L108 | 110 | 49,237 | SH | DFND | 1 | 49,237 | 0 | 0 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 33,880 | 344,582 | SH | DFND | 1 | 341,887 | 0 | 2,695 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 174,599 | 1,775,820 | SH | SOLE | 1,642,385 | 0 | 133,435 | |||
CARDLYTICS INC | COMM STK | 14161W105 | 260 | 31,574 | SH | DFND | 1 | 31,574 | 0 | 0 | ||
CAREDX INC | COMM STK | 14167L103 | 468 | 30,131 | SH | DFND | 1 | 30,131 | 0 | 0 | ||
CARECLOUD INC | COMM STK | 14167R100 | 46 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 2,035 | 81,050 | SH | DFND | 1 | 81,050 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COMM STK | 14179K101 | 959 | 58,363 | SH | DFND | 1 | 56,679 | 0 | 1,684 | ||
CARGO THERAPEUTICS INC | COMM STK | 14179K101 | 51,226 | 3,119,708 | SH | SOLE | 3,089,134 | 0 | 30,574 | |||
CARLYLE GROUP INC | COMM STK | 14316J108 | 33 | 806 | SH | SOLE | 806 | 0 | 0 | |||
CARLYLE GROUP INC | COMM STK | 14316J108 | 4,655 | 115,929 | SH | DFND | 1 | 115,929 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 74,613 | 1,182,827 | SH | DFND | 1 | 1,173,531 | 0 | 9,296 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 296,896 | 4,706,647 | SH | SOLE | 4,370,507 | 0 | 336,140 | |||
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 537 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 430 | 34,784 | SH | DFND | 1 | 34,784 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 450 | 20,648 | SH | DFND | 1 | 20,648 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 | 1,105 | 71,294 | SH | DFND | 1 | 71,294 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 | 17,993 | 1,161,558 | SH | SOLE | 1,161,558 | 0 | 0 | |||
CELESTICA INC | COMM STK | 15101Q207 | 240,068 | 4,187,469 | SH | SOLE | 3,869,810 | 0 | 317,659 | |||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 3,035 | 81,978 | SH | DFND | 1 | 80,500 | 0 | 1,478 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 114,377 | 3,090,421 | SH | SOLE | 3,046,233 | 0 | 44,188 | |||
CELSIUS HLDGS INC | COMM STK | 15118V207 | 8,467 | 148,303 | SH | DFND | 1 | 145,875 | 0 | 2,428 | ||
CELSIUS HLDGS INC | COMM STK | 15118V207 | 427,175 | 7,482,472 | SH | SOLE | 7,018,087 | 0 | 464,385 | |||
CENTENE CORP DEL | COMM STK | 15135B101 | 49,567 | 747,610 | SH | DFND | 1 | 741,697 | 0 | 5,913 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 127,527 | 1,923,475 | SH | SOLE | 1,913,282 | 0 | 10,193 | |||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 360 | 11,593 | SH | DFND | 4 | 1,603 | 0 | 9,990 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 27,954 | 902,310 | SH | DFND | 1 | 895,035 | 0 | 7,275 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 300,945 | 9,714,153 | SH | SOLE | 9,154,994 | 0 | 559,159 | |||
CENTERSPACE | COMM STK | 15202L107 | 966 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 657 | 15,357 | SH | DFND | 1 | 15,357 | 0 | 0 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 13,881 | 324,681 | SH | SOLE | 324,681 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COMM STK | 15673T100 | 38 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | ||
DAYFORCE INC | COMM STK | 15677J108 | 10,978 | 221,324 | SH | DFND | 1 | 219,624 | 0 | 1,700 | ||
DAYFORCE INC | COMM STK | 15677J108 | 776,065 | 15,646,466 | SH | SOLE | 15,154,981 | 0 | 491,485 | |||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 2,184 | 53,401 | SH | DFND | 1 | 53,401 | 0 | 0 | ||
CERTARA INC | COMM STK | 15687V109 | 877 | 63,297 | SH | DFND | 1 | 63,297 | 0 | 0 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 3,823 | 115,104 | SH | DFND | 1 | 115,104 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 372 | 246,201 | SH | DFND | 1 | 246,201 | 0 | 0 | ||
CHART INDS INC | COMM STK | 16115Q308 | 4,123 | 28,562 | SH | DFND | 1 | 28,562 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 41,468 | 138,706 | SH | DFND | 1 | 137,622 | 0 | 1,084 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 539 | 63,187 | SH | DFND | 1 | 63,187 | 0 | 0 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 4,677 | 8,619 | SH | DFND | 1 | 8,509 | 0 | 110 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 28,383 | 52,311 | SH | SOLE | 45,926 | 0 | 6,385 | |||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 28,541 | 163,247 | SH | DFND | 1 | 161,578 | 0 | 1,669 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 57,719 | 330,141 | SH | SOLE | 262,726 | 0 | 67,415 | |||
CHEWY INC | COMM STK | 16679L109 | 971 | 35,627 | SH | DFND | 1 | 35,627 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 | 4 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | ||
CHIMERA INVT CORP | COMM STK | 16934Q802 | 901 | 70,324 | SH | DFND | 1 | 70,324 | 0 | 0 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 1,435 | 66,336 | SH | DFND | 1 | 64,794 | 0 | 1,542 | ||
CIPHER MINING INC | COMM STK | 17253J106 | 229 | 54,984 | SH | DFND | 1 | 54,984 | 0 | 0 | ||
CISCO SYS INC | COMM STK | 17275R102 | 271,267 | 5,709,679 | SH | DFND | 1 | 5,664,683 | 0 | 44,996 | ||
CISCO SYS INC | COMM STK | 17275R102 | 351,505 | 7,398,540 | SH | SOLE | 6,706,623 | 0 | 691,917 | |||
CIVITAS RESOURCES INC | COMM STK | 17888H103 | 3,772 | 54,665 | SH | DFND | 1 | 54,665 | 0 | 0 | ||
CLAROS MTG TR INC | COMM STK | 18270D106 | 693 | 86,356 | SH | DFND | 1 | 86,356 | 0 | 0 | ||
CLARUS CORP NEW | COMM STK | 18270P109 | 41 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CLARUS CORP NEW | COMM STK | 18270P109 | 66 | 9,751 | SH | DFND | 1 | 9,751 | 0 | 0 | ||
CLEANSPARK INC | COMM STK | 18452B209 | 2,097 | 131,430 | SH | DFND | 1 | 131,430 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 456 | 323,177 | SH | DFND | 1 | 323,177 | 0 | 0 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 1,058 | 56,528 | SH | DFND | 1 | 56,528 | 0 | 0 | ||
CLEARFIELD INC | COMM STK | 18482P103 | 298 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | ||
CLEARPOINT NEURO INC | COMM STK | 18507C103 | 96 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 949 | 19,564 | SH | DFND | 1 | 19,564 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 1,413 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | |||
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 414 | 18,267 | SH | DFND | 1 | 18,267 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 667 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | |||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 1,048 | 42,438 | SH | DFND | 1 | 42,438 | 0 | 0 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 18,034 | 217,714 | SH | DFND | 1 | 215,519 | 0 | 2,195 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 44,946 | 542,623 | SH | SOLE | 427,798 | 0 | 114,825 | |||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 1,609 | 28,496 | SH | DFND | 1 | 28,496 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COMM STK | 19240Q201 | 343 | 40,617 | SH | DFND | 1 | 40,617 | 0 | 0 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 1,273 | 17,542 | SH | DFND | 1 | 17,542 | 0 | 0 | ||
COHERENT CORP | COMM STK | 19247G107 | 9,356 | 129,107 | SH | DFND | 1 | 127,862 | 0 | 1,245 | ||
COHERENT CORP | COMM STK | 19247G107 | 29,685 | 409,671 | SH | SOLE | 409,671 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 66 | 37,748 | SH | DFND | 1 | 37,748 | 0 | 0 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 34,881 | 156,959 | SH | DFND | 1 | 155,647 | 0 | 1,312 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 91,602 | 412,192 | SH | SOLE | 400,392 | 0 | 11,800 | |||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 994 | 30,861 | SH | DFND | 1 | 30,861 | 0 | 0 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 216,393 | 5,525,846 | SH | DFND | 1 | 5,482,357 | 0 | 43,489 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 1,207,234 | 30,828,222 | SH | SOLE | 28,793,476 | 0 | 2,034,746 | |||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 227 | 183,902 | SH | DFND | 1 | 183,902 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 408 | 17,440 | SH | DFND | 1 | 17,440 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 379 | 36,651 | SH | DFND | 1 | 35,363 | 0 | 1,288 | ||
COMPASS DIVERSIFIED | COMM STK | 20451Q104 | 464 | 21,190 | SH | DFND | 1 | 21,190 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COMM STK | 20454B104 | 29 | 28,112 | SH | DFND | 1 | 28,112 | 0 | 0 | ||
COMPASS INC | COMM STK | 20464U100 | 608 | 168,742 | SH | DFND | 1 | 168,742 | 0 | 0 | ||
CONCENTRIX CORP | COMM STK | 20602D101 | 361 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CONCENTRIX CORP | COMM STK | 20602D101 | 1,563 | 24,689 | SH | DFND | 1 | 24,689 | 0 | 0 | ||
CONFLUENT INC | COMM STK | 20717M103 | 9,277 | 314,136 | SH | DFND | 1 | 308,292 | 0 | 5,844 | ||
CONFLUENT INC | COMM STK | 20717M103 | 491,361 | 16,639,351 | SH | SOLE | 14,636,919 | 0 | 2,002,432 | |||
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 754 | 39,866 | SH | DFND | 1 | 39,866 | 0 | 0 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 5,003 | 43,737 | SH | DFND | 4 | 6,336 | 0 | 37,401 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 189,764 | 1,659,061 | SH | DFND | 1 | 1,646,069 | 0 | 12,992 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 4,175,051 | 36,501,581 | SH | SOLE | 34,190,846 | 0 | 2,310,735 | |||
CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | 533 | 30,994 | SH | DFND | 1 | 30,994 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 1,928 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 25,480 | 249,726 | SH | SOLE | 249,726 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 59,065 | 229,574 | SH | DFND | 1 | 227,789 | 0 | 1,785 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 437,502 | 1,700,489 | SH | SOLE | 1,609,112 | 0 | 91,377 | |||
CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | 101,553 | 507,076 | SH | DFND | 1 | 503,578 | 0 | 3,498 | ||
CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | 1,857,461 | 9,274,782 | SH | SOLE | 8,828,916 | 0 | 445,866 | |||
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 1,613 | 29,204 | SH | DFND | 1 | 29,204 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P301 | 313 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P301 | 13,361 | 295,270 | SH | SOLE | 295,270 | 0 | 0 | |||
CORE LABORATORIES INC | COMM STK | 21867A105 | 690 | 34,002 | SH | DFND | 1 | 34,002 | 0 | 0 | ||
CORECIVIC INC | COMM STK | 21871N101 | 725 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | |||
CORECIVIC INC | COMM STK | 21871N101 | 1,481 | 114,052 | SH | DFND | 1 | 110,784 | 0 | 3,268 | ||
COREBRIDGE FINL INC | COMM STK | 21871X109 | 16,710 | 573,815 | SH | DFND | 1 | 573,815 | 0 | 0 | ||
COREBRIDGE FINL INC | COMM STK | 21871X109 | 639,363 | 21,956,146 | SH | SOLE | 21,273,486 | 0 | 682,660 | |||
CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 | 0 | 56,696 | SH | DFND | 1 | 56,696 | 0 | 0 | ||
CORE & MAIN INC | COMM STK | 21874C102 | 5,742 | 117,316 | SH | DFND | 1 | 117,316 | 0 | 0 | ||
CORE & MAIN INC | COMM STK | 21874C102 | 31,292 | 639,395 | SH | SOLE | 639,395 | 0 | 0 | |||
CORMEDIX INC | COMM STK | 21900C308 | 70 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COMM STK | 22002T108 | 1,581 | 63,137 | SH | DFND | 1 | 63,137 | 0 | 0 | ||
CORSAIR GAMING INC | COMM STK | 22041X102 | 331 | 29,956 | SH | DFND | 1 | 29,956 | 0 | 0 | ||
CORTEVA INC | COMM STK | 22052L104 | 855 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
CORTEVA INC | COMM STK | 22052L104 | 53,478 | 991,431 | SH | DFND | 1 | 983,706 | 0 | 7,725 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 533,260 | 627,371 | SH | DFND | 1 | 622,442 | 0 | 4,929 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 911,332 | 1,072,168 | SH | SOLE | 962,942 | 0 | 109,226 | |||
COSTAR GROUP INC | COMM STK | 22160N109 | 42,443 | 572,465 | SH | DFND | 1 | 567,826 | 0 | 4,639 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 64,657 | 872,086 | SH | SOLE | 741,647 | 0 | 130,439 | |||
COUCHBASE INC | COMM STK | 22207T101 | 227 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | ||
COUCHBASE INC | COMM STK | 22207T101 | 1,004 | 54,957 | SH | SOLE | 39,086 | 0 | 15,871 | |||
COURSERA INC | COMM STK | 22266M104 | 644 | 89,901 | SH | DFND | 1 | 89,901 | 0 | 0 | ||
COUPANG INC | COMM STK | 22266T109 | 2,598 | 124,000 | SH | DFND | 5 | 124,000 | 0 | 0 | ||
COUPANG INC | COMM STK | 22266T109 | 98,135 | 4,684,236 | SH | DFND | 1 | 4,617,426 | 0 | 66,810 | ||
COUPANG INC | COMM STK | 22266T109 | 1,311,005 | 62,577,767 | SH | SOLE | 59,466,152 | 0 | 3,111,615 | |||
COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 | 319 | 6,457 | SH | DFND | 1 | 6,457 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 606 | 14,365 | SH | DFND | 1 | 14,365 | 0 | 0 | ||
CRICUT INC | COMM STK | 22658D100 | 168 | 28,008 | SH | DFND | 1 | 28,008 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 3,904 | 87,156 | SH | DFND | 1 | 85,792 | 0 | 1,364 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 193,462 | 4,319,300 | SH | SOLE | 4,242,018 | 0 | 77,282 | |||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 201 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 124,327 | 324,451 | SH | DFND | 1 | 321,890 | 0 | 2,561 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 701,170 | 1,829,823 | SH | SOLE | 1,683,111 | 0 | 146,712 | |||
CROWN CASTLE INC | COMM STK | 22822V101 | 1,507 | 15,417 | SH | DFND | 4 | 2,042 | 0 | 13,375 | ||
CROWN CASTLE INC | COMM STK | 22822V101 | 59,559 | 609,602 | SH | DFND | 1 | 604,785 | 0 | 4,817 | ||
CROWN CASTLE INC | COMM STK | 22822V101 | 113,481 | 1,161,523 | SH | SOLE | 1,159,086 | 0 | 2,437 | |||
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 414 | 23,711 | SH | DFND | 1 | 23,711 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 711 | 14,816 | SH | DFND | 1 | 14,816 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 | 72 | 16,395 | SH | DFND | 1 | 16,395 | 0 | 0 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 3,827 | 70,634 | SH | DFND | 1 | 70,634 | 0 | 0 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 123,949 | 2,287,709 | SH | SOLE | 2,249,668 | 0 | 38,041 | |||
CYTEK BIOSCIENCES INC | COMM STK | 23285D109 | 214 | 38,327 | SH | DFND | 1 | 38,327 | 0 | 0 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 368 | 25,475 | SH | DFND | 1 | 25,475 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 4,990 | 2,257,733 | SH | DFND | 1 | 2,257,733 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | |||
D R HORTON INC | COMM STK | 23331A109 | 59,381 | 421,349 | SH | DFND | 1 | 418,063 | 0 | 3,286 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 3,518 | 49,528 | SH | DFND | 1 | 49,528 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 2,203 | 115,372 | SH | DFND | 1 | 115,372 | 0 | 0 | ||
DATADOG INC | COMM STK | 23804L103 | 31,965 | 246,469 | SH | DFND | 1 | 243,266 | 0 | 3,203 | ||
DATADOG INC | COMM STK | 23804L103 | 601,284 | 4,636,310 | SH | SOLE | 4,456,699 | 0 | 179,611 | |||
DAVITA INC | COMM STK | 23918K108 | 1,411 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
DAVITA INC | COMM STK | 23918K108 | 10,677 | 77,048 | SH | DFND | 1 | 76,465 | 0 | 583 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 713 | 51,737 | SH | DFND | 1 | 51,737 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 31,683 | 2,299,143 | SH | SOLE | 2,232,927 | 0 | 66,216 | |||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 1,086 | 43,856 | SH | DFND | 1 | 43,856 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 25,585 | 185,516 | SH | DFND | 1 | 183,891 | 0 | 1,625 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 107,908 | 782,449 | SH | SOLE | 625,330 | 0 | 157,119 | |||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 2,462 | 106,004 | SH | DFND | 1 | 104,799 | 0 | 1,205 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 49,911 | 2,149,466 | SH | SOLE | 2,149,466 | 0 | 0 | |||
DENNYS CORP | COMM STK | 24869P104 | 358 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | |||
DENNYS CORP | COMM STK | 24869P104 | 364 | 51,158 | SH | DFND | 1 | 51,158 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 4,590 | 184,263 | SH | DFND | 1 | 182,408 | 0 | 1,855 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 169,951 | 6,822,564 | SH | SOLE | 6,750,117 | 0 | 72,447 | |||
DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | 35 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | ||
DESKTOP METAL INC | COMM STK | 25058X303 | 134 | 32,230 | SH | DFND | 1 | 32,230 | 0 | 0 | ||
DESTINATION XL GROUP INC | COMM STK | 25065K104 | 60 | 16,314 | SH | DFND | 1 | 16,314 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 416 | 8,773 | SH | DFND | 4 | 1,123 | 0 | 7,650 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 42,683 | 900,484 | SH | DFND | 1 | 893,485 | 0 | 6,999 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 93,013 | 1,962,299 | SH | SOLE | 1,811,617 | 0 | 150,682 | |||
DIAGEO PLC | ADR | 25243Q205 | 4,532 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C201 | 504 | 32,526 | SH | DFND | 1 | 32,526 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 2,131 | 10,644 | SH | DFND | 4 | 1,549 | 0 | 9,095 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 59,927 | 299,346 | SH | DFND | 1 | 297,370 | 0 | 1,976 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 1,565,830 | 7,821,716 | SH | SOLE | 7,367,232 | 0 | 454,484 | |||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 555 | 17,871 | SH | DFND | 1 | 17,871 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COMM STK | 25400Q105 | 570 | 17,383 | SH | DFND | 1 | 17,383 | 0 | 0 | ||
DIGITAL TURBINE INC | COMM STK | 25400W102 | 261 | 156,897 | SH | DFND | 1 | 156,897 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 1,415 | 103,224 | SH | DFND | 1 | 103,224 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 1,286 | 37,005 | SH | DFND | 1 | 37,005 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 1,680 | 82,312 | SH | DFND | 1 | 81,532 | 0 | 780 | ||
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 448 | 146,598 | SH | DFND | 1 | 146,598 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,233 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 3,049 | 38,471 | SH | DFND | 1 | 38,471 | 0 | 0 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 410 | 8,353 | SH | DFND | 4 | 1,168 | 0 | 7,185 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 58,239 | 1,188,531 | SH | DFND | 1 | 1,179,238 | 0 | 9,293 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 891,010 | 18,183,858 | SH | SOLE | 17,342,851 | 0 | 841,007 | |||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 25,617 | 49,613 | SH | DFND | 1 | 49,228 | 0 | 385 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 218,731 | 423,626 | SH | SOLE | 380,970 | 0 | 42,656 | |||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 1,618 | 27,122 | SH | DFND | 1 | 27,122 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 28,873 | 484,268 | SH | SOLE | 484,268 | 0 | 0 | |||
DOORDASH INC | COMM STK | 25809K105 | 27,673 | 254,394 | SH | DFND | 1 | 252,131 | 0 | 2,263 | ||
DOORDASH INC | COMM STK | 25809K105 | 534,557 | 4,914,107 | SH | SOLE | 4,617,036 | 0 | 297,071 | |||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 1,619 | 83,144 | SH | DFND | 1 | 83,144 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 24,112 | 1,238,396 | SH | SOLE | 1,238,396 | 0 | 0 | |||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 697 | 52,318 | SH | DFND | 4 | 7,807 | 0 | 44,511 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 3,950 | 296,752 | SH | DFND | 1 | 290,611 | 0 | 6,141 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 12,528 | 941,200 | SH | DFND | 2 | 941,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 77,524 | 5,824,448 | SH | SOLE | 5,783,018 | 0 | 41,430 | |||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 579 | 24,723 | SH | DFND | 1 | 24,723 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COMM STK | 25961D105 | 213 | 183,604 | SH | DFND | 1 | 183,604 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 15,535 | 406,988 | SH | DFND | 1 | 403,958 | 0 | 3,030 | ||
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 44,220 | 1,158,484 | SH | SOLE | 972,084 | 0 | 186,400 | |||
DREAM FINDERS HOMES INC | COMM STK | 26154D100 | 231 | 8,908 | SH | DFND | 1 | 8,908 | 0 | 0 | ||
DROPBOX INC | COMM STK | 26210C104 | 159 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
DROPBOX INC | COMM STK | 26210C104 | 2,741 | 121,977 | SH | DFND | 1 | 121,977 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COMM STK | 26210V102 | 243 | 19,081 | SH | DFND | 1 | 19,081 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COMM STK | 26414D106 | 119 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 15,004 | 149,690 | SH | SOLE | 149,690 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 108,635 | 1,083,848 | SH | DFND | 1 | 1,075,280 | 0 | 8,568 | ||
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 1,296 | 139,869 | SH | DFND | 1 | 139,869 | 0 | 0 | ||
DUOLINGO INC | COMM STK | 26603R106 | 6,992 | 33,504 | SH | DFND | 1 | 32,950 | 0 | 554 | ||
DUOLINGO INC | COMM STK | 26603R106 | 97,288 | 466,225 | SH | SOLE | 451,362 | 0 | 14,863 | |||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 73 | 904 | SH | SOLE | 904 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 47,079 | 584,901 | SH | DFND | 1 | 580,191 | 0 | 4,710 | ||
DOXIMITY INC | COMM STK | 26622P107 | 1,783 | 63,744 | SH | DFND | 1 | 63,744 | 0 | 0 | ||
DOXIMITY INC | COMM STK | 26622P107 | 12,307 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
DUTCH BROS INC | COMM STK | 26701L100 | 1,630 | 39,356 | SH | DFND | 1 | 39,356 | 0 | 0 | ||
D-WAVE QUANTUM INC | COMM STK | 26740W109 | 0 | 28,414 | SH | DFND | 1 | 28,414 | 0 | 0 | ||
DYNEX CAP INC | COMM STK | 26817Q886 | 243 | 20,344 | SH | DFND | 1 | 20,344 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 1,776 | 50,305 | SH | DFND | 1 | 50,305 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 81,724 | 2,315,764 | SH | SOLE | 2,287,730 | 0 | 28,034 | |||
E L F BEAUTY INC | COMM STK | 26856L103 | 12,100 | 57,420 | SH | DFND | 1 | 56,276 | 0 | 1,144 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 153,156 | 726,819 | SH | SOLE | 702,076 | 0 | 24,743 | |||
EOG RES INC | COMM STK | 26875P101 | 2,690 | 21,367 | SH | DFND | 4 | 3,074 | 0 | 18,293 | ||
EOG RES INC | COMM STK | 26875P101 | 102,528 | 814,548 | SH | DFND | 1 | 808,169 | 0 | 6,379 | ||
EOG RES INC | COMM STK | 26875P101 | 1,032,281 | 8,201,162 | SH | SOLE | 7,803,547 | 0 | 397,615 | |||
EQT CORP | COMM STK | 26884L109 | 1,449 | 39,179 | SH | DFND | 4 | 5,694 | 0 | 33,485 | ||
EQT CORP | COMM STK | 26884L109 | 23,094 | 624,478 | SH | DFND | 1 | 619,448 | 0 | 5,030 | ||
EQT CORP | COMM STK | 26884L109 | 2,444,619 | 66,106,517 | SH | SOLE | 63,049,795 | 0 | 3,056,722 | |||
EPR PPTYS | COMM STK | 26884U109 | 824 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
EPR PPTYS | COMM STK | 26884U109 | 1,955 | 46,562 | SH | DFND | 1 | 45,777 | 0 | 785 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 4,284 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 57,990 | 266,669 | SH | SOLE | 266,669 | 0 | 0 | |||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 10,881 | 148,583 | SH | DFND | 1 | 146,173 | 0 | 2,410 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 206,045 | 2,813,657 | SH | SOLE | 2,695,321 | 0 | 118,336 | |||
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 1,037 | 83,803 | SH | DFND | 1 | 83,803 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 1,471 | 105,198 | SH | DFND | 1 | 105,198 | 0 | 0 | ||
ECOVYST INC | COMM STK | 27923Q109 | 567 | 63,122 | SH | DFND | 1 | 63,122 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,521 | 37,835 | SH | DFND | 1 | 37,835 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | 416 | 23,086 | SH | DFND | 1 | 23,086 | 0 | 0 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 245 | 52,455 | SH | DFND | 1 | 52,455 | 0 | 0 | ||
EHEALTH INC | COMM STK | 28238P109 | 99 | 21,723 | SH | DFND | 1 | 19,400 | 0 | 2,323 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 8,814 | 610,772 | SH | DFND | 1 | 600,231 | 0 | 10,541 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 396,204 | 27,456,950 | SH | SOLE | 25,241,574 | 0 | 2,215,376 | |||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 4,710 | 173,642 | SH | DFND | 1 | 169,358 | 0 | 4,284 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 32,568 | 1,200,853 | SH | SOLE | 1,200,853 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COMM STK | 28623U101 | 0 | 16,841 | SH | DFND | 1 | 16,841 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COMM STK | 28852N109 | 711 | 58,847 | SH | DFND | 1 | 58,847 | 0 | 0 | ||
EMBRAER S.A. | ADR | 29082A107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | |||
EMBRAER S.A. | ADR | 29082A107 | 1,789 | 69,323 | SH | DFND | 1 | 69,323 | 0 | 0 | ||
EMBECTA CORP | COMM STK | 29082K105 | 594 | 47,459 | SH | DFND | 1 | 47,459 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 12,319 | 33,741 | SH | DFND | 1 | 33,741 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 42,486 | 116,374 | SH | SOLE | 116,374 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMM STK | 29109X106 | 3,569 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 2,503 | 70,304 | SH | DFND | 4 | 10,170 | 0 | 60,134 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 408,584 | 11,480,288 | SH | SOLE | 11,419,887 | 0 | 60,401 | |||
ENCORE ENERGY CORP | COMM STK | 29259W700 | 224 | 56,767 | SH | DFND | 1 | 56,767 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 5,667 | 193,802 | SH | DFND | 1 | 193,802 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 27,827 | 951,670 | SH | SOLE | 874,515 | 0 | 77,155 | |||
ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 | 5,013 | 185,452 | SH | DFND | 1 | 182,559 | 0 | 2,893 | ||
ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 | 50,480 | 1,867,549 | SH | SOLE | 1,867,549 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 6,765 | 78,847 | SH | DFND | 1 | 77,835 | 0 | 1,012 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 91,354 | 1,064,846 | SH | SOLE | 1,044,046 | 0 | 20,800 | |||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 454 | 34,128 | SH | DFND | 1 | 34,128 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,456 | 49,264 | SH | DFND | 1 | 47,177 | 0 | 2,087 | ||
ENERSYS | COMM STK | 29275Y102 | 1,880 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | |||
ENERSYS | COMM STK | 29275Y102 | 2,899 | 28,003 | SH | DFND | 1 | 26,860 | 0 | 1,143 | ||
ENERGY VAULT HOLDINGS INC | COMM STK | 29280W109 | 49 | 51,803 | SH | DFND | 1 | 51,803 | 0 | 0 | ||
ENHABIT INC | COMM STK | 29332G102 | 351 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 10,524 | 105,543 | SH | SOLE | 82,333 | 0 | 23,210 | |||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 18,801 | 188,554 | SH | DFND | 1 | 187,059 | 0 | 1,495 | ||
ENPRO INC | COMM STK | 29355X107 | 2,902 | 19,932 | SH | DFND | 1 | 19,932 | 0 | 0 | ||
ENPRO INC | COMM STK | 29355X107 | 10,942 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | |||
ENOVA INTL INC | COMM STK | 29357K103 | 1,048 | 16,827 | SH | DFND | 1 | 16,827 | 0 | 0 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 5,630 | 45,515 | SH | DFND | 1 | 44,523 | 0 | 992 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 98,751 | 798,370 | SH | SOLE | 798,370 | 0 | 0 | |||
ENTEGRIS INC | COMM STK | 29362U104 | 19,639 | 145,041 | SH | DFND | 1 | 142,885 | 0 | 2,156 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 1,266,199 | 9,351,540 | SH | SOLE | 8,770,441 | 0 | 581,099 | |||
ENTERGY CORP NEW | COMM STK | 29364G103 | 3,955 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | |||
ENTERGY CORP NEW | COMM STK | 29364G103 | 31,816 | 297,344 | SH | DFND | 1 | 294,919 | 0 | 2,425 | ||
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 111 | 54,431 | SH | DFND | 1 | 54,431 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | 381 | 26,735 | SH | DFND | 1 | 26,735 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | 44,286 | 3,107,723 | SH | SOLE | 3,015,877 | 0 | 91,846 | |||
ENVESTNET INC | COMM STK | 29404K106 | 4,727 | 75,523 | SH | DFND | 1 | 73,621 | 0 | 1,902 | ||
ENVESTNET INC | COMM STK | 29404K106 | 42,510 | 679,175 | SH | SOLE | 679,175 | 0 | 0 | |||
EPAM SYS INC | COMM STK | 29414B104 | 4,001 | 21,265 | SH | SOLE | 16,353 | 0 | 4,912 | |||
EPAM SYS INC | COMM STK | 29414B104 | 15,364 | 81,672 | SH | DFND | 1 | 81,041 | 0 | 631 | ||
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 2,320 | 139,484 | SH | DFND | 1 | 138,148 | 0 | 1,336 | ||
VESTIS CORPORATION | COMM STK | 29430C102 | 1,045 | 85,368 | SH | DFND | 1 | 84,295 | 0 | 1,073 | ||
EQUINIX INC | COMM STK | 29444U700 | 10,274 | 13,579 | SH | DFND | 4 | 1,938 | 0 | 11,641 | ||
EQUINIX INC | COMM STK | 29444U700 | 100,615 | 132,982 | SH | DFND | 1 | 131,919 | 0 | 1,063 | ||
EQUINIX INC | COMM STK | 29444U700 | 298,777 | 394,893 | SH | DFND | 2 | 394,893 | 0 | 0 | ||
EQUINIX INC | COMM STK | 29444U700 | 762,801 | 1,008,195 | SH | SOLE | 973,719 | 0 | 34,476 | |||
EQUINOR ASA | ADR | 29446M102 | 40 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
EQUINOR ASA | ADR | 29446M102 | 193,342 | 6,769,677 | SH | DFND | 1 | 6,690,744 | 0 | 78,933 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 3,714 | 57,017 | SH | DFND | 4 | 8,011 | 0 | 49,006 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 11,459 | 175,935 | SH | DFND | 1 | 173,233 | 0 | 2,702 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 82,283 | 1,263,358 | SH | DFND | 2 | 1,263,358 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 532,445 | 8,175,098 | SH | SOLE | 8,028,288 | 0 | 146,810 | |||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 4,749 | 68,485 | SH | DFND | 4 | 10,108 | 0 | 58,377 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 34,317 | 494,905 | SH | DFND | 1 | 491,083 | 0 | 3,822 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 144,767 | 2,087,782 | SH | DFND | 2 | 2,087,782 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,202,509 | 17,342,198 | SH | SOLE | 17,162,888 | 0 | 179,310 | |||
ERASCA INC | COMM STK | 29479A108 | 86 | 36,145 | SH | DFND | 1 | 36,145 | 0 | 0 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 3,468 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 8,403 | 88,976 | SH | DFND | 1 | 87,320 | 0 | 1,656 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 638,597 | 6,762,639 | SH | SOLE | 6,527,507 | 0 | 235,132 | |||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 239 | 107,492 | SH | DFND | 1 | 107,492 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 5,380 | 144,095 | SH | DFND | 1 | 141,655 | 0 | 2,440 | ||
ETSY INC | COMM STK | 29786A106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ETSY INC | COMM STK | 29786A106 | 9,827 | 166,608 | SH | DFND | 1 | 165,313 | 0 | 1,295 | ||
E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 | 242 | 53,889 | SH | DFND | 1 | 53,889 | 0 | 0 | ||
EUROPEAN WAX CTR INC | COMM STK | 29882P106 | 106 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | ||
EVERCORE INC | COMM STK | 29977A105 | 4,103 | 19,682 | SH | DFND | 1 | 19,682 | 0 | 0 | ||
EVERCORE INC | COMM STK | 29977A105 | 54,820 | 263,012 | SH | SOLE | 263,012 | 0 | 0 | |||
EVERBRIDGE INC | COMM STK | 29978A104 | 796 | 22,732 | SH | DFND | 1 | 21,580 | 0 | 1,152 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 580 | 69,024 | SH | DFND | 1 | 69,024 | 0 | 0 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 1,400 | 166,559 | SH | SOLE | 166,559 | 0 | 0 | |||
EVERGY INC | COMM STK | 30034W106 | 4,809 | 90,781 | SH | SOLE | 90,781 | 0 | 0 | |||
EVERGY INC | COMM STK | 30034W106 | 17,407 | 328,617 | SH | DFND | 1 | 326,096 | 0 | 2,521 | ||
EVERTEC INC | COMM STK | 30040P103 | 1,549 | 46,574 | SH | DFND | 1 | 46,574 | 0 | 0 | ||
EVERTEC INC | COMM STK | 30040P103 | 20,085 | 604,048 | SH | SOLE | 604,048 | 0 | 0 | |||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | |||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 27,575 | 486,231 | SH | DFND | 1 | 482,227 | 0 | 4,004 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 30049H102 | 107 | 41,784 | SH | DFND | 1 | 41,784 | 0 | 0 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 1,384 | 72,381 | SH | DFND | 1 | 70,585 | 0 | 1,796 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 12,440 | 650,578 | SH | SOLE | 650,578 | 0 | 0 | |||
EVOLUS INC | COMM STK | 30052C107 | 495 | 45,614 | SH | DFND | 1 | 45,614 | 0 | 0 | ||
EVGO INC | COMM STK | 30052F100 | 195 | 79,492 | SH | DFND | 1 | 79,492 | 0 | 0 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 5,378 | 127,281 | SH | DFND | 1 | 126,232 | 0 | 1,049 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 44,694 | 1,057,842 | SH | SOLE | 1,026,000 | 0 | 31,842 | |||
EXELON CORP | COMM STK | 30161N101 | 28,540 | 824,599 | SH | SOLE | 713,861 | 0 | 110,738 | |||
EXELON CORP | COMM STK | 30161N101 | 48,547 | 1,402,687 | SH | DFND | 1 | 1,391,385 | 0 | 11,302 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 3,762 | 167,400 | SH | DFND | 1 | 167,400 | 0 | 0 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 40,053 | 1,782,468 | SH | SOLE | 1,782,468 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMM STK | 30190A104 | 225 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 11,781 | 93,500 | SH | SOLE | 73,559 | 0 | 19,941 | |||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 22,653 | 179,799 | SH | DFND | 1 | 178,360 | 0 | 1,439 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 784 | 69,478 | SH | DFND | 1 | 69,478 | 0 | 0 | ||
EXPONENT INC | COMM STK | 30214U102 | 3,126 | 32,855 | SH | DFND | 1 | 32,855 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 1,273 | 8,189 | SH | DFND | 4 | 1,177 | 0 | 7,012 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 27,144 | 174,655 | SH | DFND | 2 | 174,655 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 45,926 | 295,512 | SH | DFND | 1 | 293,110 | 0 | 2,402 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 70,813 | 455,652 | SH | SOLE | 440,679 | 0 | 14,973 | |||
EXTREME NETWORKS | COMM STK | 30226D106 | 1,262 | 93,815 | SH | DFND | 1 | 93,815 | 0 | 0 | ||
EXTREME NETWORKS | COMM STK | 30226D106 | 8,163 | 606,907 | SH | SOLE | 606,907 | 0 | 0 | |||
EXXON MOBIL CORP | COMM STK | 30231G102 | 7,366 | 63,985 | SH | DFND | 4 | 9,307 | 0 | 54,678 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 751,925 | 6,531,661 | SH | DFND | 1 | 6,481,792 | 0 | 49,869 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 4,931,411 | 42,837,127 | SH | SOLE | 40,134,428 | 0 | 2,702,699 | |||
EYEPOINT PHARMACEUTICALS INC | COMM STK | 30233G209 | 708 | 81,354 | SH | DFND | 1 | 80,028 | 0 | 1,326 | ||
EYEPOINT PHARMACEUTICALS INC | COMM STK | 30233G209 | 21,063 | 2,421,017 | SH | SOLE | 2,364,698 | 0 | 56,319 | |||
FB FINL CORP | COMM STK | 30257X104 | 441 | 11,297 | SH | DFND | 1 | 11,297 | 0 | 0 | ||
FIGS INC | COMM STK | 30260D103 | 38 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
FIGS INC | COMM STK | 30260D103 | 322 | 60,389 | SH | DFND | 1 | 60,389 | 0 | 0 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 352 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 1,573,360 | 3,120,382 | SH | DFND | 1 | 3,096,016 | 0 | 24,366 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 19,457,022 | 38,588,357 | SH | SOLE | 37,034,577 | 0 | 1,553,780 | |||
FTC SOLAR INC | COMM STK | 30320C103 | 24 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | ||
FARMLAND PARTNERS INC | COMM STK | 31154R109 | 160 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | ||
FASTLY INC | COMM STK | 31188V100 | 724 | 98,175 | SH | DFND | 1 | 98,175 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 214 | 65,219 | SH | DFND | 1 | 65,219 | 0 | 0 | ||
FEDEX CORP | COMM STK | 31428X106 | 96,462 | 321,710 | SH | DFND | 1 | 319,198 | 0 | 2,512 | ||
FEDEX CORP | COMM STK | 31428X106 | 674,886 | 2,250,819 | SH | SOLE | 2,137,296 | 0 | 113,523 | |||
FIBROGEN INC | COMM STK | 31572Q808 | 83 | 92,900 | SH | DFND | 1 | 92,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 206 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 58,977 | 782,603 | SH | DFND | 1 | 776,336 | 0 | 6,267 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 9,601 | 194,272 | SH | DFND | 1 | 192,417 | 0 | 1,855 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 401 | 84,034 | SH | SOLE | 84,034 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 | 263 | 16,308 | SH | DFND | 1 | 16,308 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 4,422 | 81,957 | SH | DFND | 1 | 81,957 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 48 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 13,565 | 8,057 | SH | DFND | 1 | 8,014 | 0 | 43 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 490 | 13,285 | SH | DFND | 1 | 13,285 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,598 | 87,946 | SH | DFND | 1 | 85,314 | 0 | 2,632 | ||
FIRST FNDTN INC | COMM STK | 32026V104 | 108 | 16,401 | SH | DFND | 1 | 16,401 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,420 | 68,385 | SH | DFND | 1 | 68,385 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 3,836 | 80,721 | SH | DFND | 1 | 80,721 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 24,977 | 525,713 | SH | SOLE | 525,713 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 1,478 | 53,215 | SH | DFND | 1 | 53,215 | 0 | 0 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 194 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 2,438 | 23,238 | SH | DFND | 1 | 23,238 | 0 | 0 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 6,248 | 57,328 | SH | DFND | 1 | 56,564 | 0 | 764 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 409,259 | 3,755,701 | SH | SOLE | 3,613,506 | 0 | 142,195 | |||
FLOWSERVE CORP | COMM STK | 34354P105 | 313 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
FLOWSERVE CORP | COMM STK | 34354P105 | 3,603 | 74,895 | SH | DFND | 1 | 74,895 | 0 | 0 | ||
FLUENCE ENERGY INC | COMM STK | 34379V103 | 439 | 25,266 | SH | DFND | 1 | 25,266 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COMM STK | 34385P108 | 293 | 165,043 | SH | DFND | 1 | 165,043 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COMM STK | 34629L103 | 50 | 33,686 | SH | DFND | 1 | 33,686 | 0 | 0 | ||
FORTIVE CORP | COMM STK | 34959J108 | 7,395 | 99,796 | SH | SOLE | 90,257 | 0 | 9,539 | |||
FORTIVE CORP | COMM STK | 34959J108 | 36,748 | 495,916 | SH | DFND | 1 | 491,923 | 0 | 3,993 | ||
FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | 4,850 | 74,683 | SH | DFND | 1 | 74,683 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | 7,977 | 122,828 | SH | SOLE | 103,959 | 0 | 18,869 | |||
FORTREA HLDGS INC | COMM STK | 34965K107 | 1,225 | 52,445 | SH | DFND | 1 | 52,445 | 0 | 0 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 129 | 88,900 | SH | DFND | 1 | 88,900 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,608 | 65,146 | SH | DFND | 1 | 65,146 | 0 | 0 | ||
FOX CORP | COMM STK | 35137L105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FOX CORP | COMM STK | 35137L105 | 11,615 | 337,926 | SH | DFND | 1 | 335,333 | 0 | 2,593 | ||
FOX CORP | COMM STK | 35137L204 | 82 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
FOX CORP | COMM STK | 35137L204 | 5,600 | 174,872 | SH | DFND | 1 | 173,489 | 0 | 1,383 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,439 | 29,841 | SH | DFND | 1 | 29,841 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 | 1,585 | 125,737 | SH | DFND | 1 | 125,737 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 160 | 104,257 | SH | DFND | 1 | 104,257 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 6,683 | 137,509 | SH | DFND | 4 | 18,533 | 0 | 118,976 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 424,559 | 8,735,771 | SH | DFND | 1 | 8,719,826 | 0 | 15,945 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 1,126,832 | 23,185,829 | SH | SOLE | 21,967,210 | 0 | 1,218,619 | |||
FREYR BATTERY INC | COMM STK | 35834F104 | 0 | 36,002 | SH | DFND | 1 | 36,002 | 0 | 0 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 1,298 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
FRONTDOOR INC | COMM STK | 35905A109 | 2,223 | 65,770 | SH | DFND | 1 | 65,770 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 3,271 | 124,940 | SH | DFND | 1 | 124,940 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 136 | 27,491 | SH | DFND | 1 | 27,491 | 0 | 0 | ||
FUELCELL ENERGY INC | COMM STK | 35952H601 | 311 | 493,496 | SH | DFND | 1 | 493,496 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMM STK | 35953C106 | 277 | 32,057 | SH | DFND | 1 | 32,057 | 0 | 0 | ||
FUBOTV INC | COMM STK | 35953D104 | 302 | 242,749 | SH | DFND | 1 | 242,749 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 8,790 | 1,093,180 | SH | SOLE | 10,775 | 0 | 1,082,405 | |||
FUTU HLDGS LTD | ADR | 36118L106 | 24 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 91 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
FUTU HLDGS LTD | ADR | 36118L106 | 3,080 | 46,937 | SH | DFND | 1 | 46,937 | 0 | 0 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,397 | 97,223 | SH | DFND | 1 | 92,231 | 0 | 4,992 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 2,475 | 172,322 | SH | SOLE | 172,322 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | WARRANT | 36170N115 | 6 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | |||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 77 | 33,732 | SH | DFND | 1 | 33,732 | 0 | 0 | ||
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 893 | 32,987 | SH | DFND | 1 | 32,987 | 0 | 0 | ||
GMS INC | COMM STK | 36251C103 | 4,310 | 53,461 | SH | DFND | 1 | 53,461 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 5,440 | 107,708 | SH | DFND | 1 | 106,574 | 0 | 1,134 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 38,651 | 765,360 | SH | SOLE | 765,360 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 46,679 | 599,054 | SH | DFND | 1 | 594,242 | 0 | 4,812 | ||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 524,800 | 6,735,103 | SH | SOLE | 6,610,879 | 0 | 124,224 | |||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 2,101 | 46,469 | SH | DFND | 4 | 5,926 | 0 | 40,543 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 7,215 | 159,567 | SH | DFND | 1 | 159,567 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 46,652 | 1,031,878 | SH | SOLE | 1,024,507 | 0 | 7,371 | |||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 96,104 | 2,125,710 | SH | DFND | 2 | 2,125,710 | 0 | 0 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 4,662 | 188,821 | SH | DFND | 1 | 187,652 | 0 | 1,169 | ||
GANNETT CO INC | COMM STK | 36472T109 | 419 | 90,805 | SH | DFND | 1 | 90,805 | 0 | 0 | ||
GE VERNOVA INC | COMM STK | 36828A101 | 858 | 5,000 | SH | DFND | 4 | 724 | 0 | 4,276 | ||
GE VERNOVA INC | COMM STK | 36828A101 | 66,093 | 385,355 | SH | DFND | 1 | 382,269 | 0 | 3,086 | ||
GE VERNOVA INC | COMM STK | 36828A101 | 1,684,485 | 9,821,492 | SH | SOLE | 9,271,792 | 0 | 549,700 | |||
GENERAL MTRS CO | COMM STK | 37045V100 | 74,871 | 1,611,501 | SH | DFND | 1 | 1,598,646 | 0 | 12,855 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 222,511 | 4,789,296 | SH | SOLE | 4,637,723 | 0 | 151,573 | |||
GENERATION BIO CO | COMM STK | 37148K100 | 280 | 99,063 | SH | DFND | 1 | 99,063 | 0 | 0 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 26,550 | 9,414,563 | SH | SOLE | 9,147,298 | 0 | 267,265 | |||
KARTOON STUDIOS INC. | COMM STK | 37229T509 | 69 | 66,240 | SH | DFND | 1 | 66,240 | 0 | 0 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 2,350 | 388,962 | SH | DFND | 1 | 388,962 | 0 | 0 | ||
GENTHERM INC | COMM STK | 37253A103 | 1,574 | 31,914 | SH | DFND | 1 | 31,914 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 207 | 624,300 | SH | DFND | 1 | 624,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 784 | 2,373,481 | SH | SOLE | 2,373,481 | 0 | 0 | |||
GITLAB INC | COMM STK | 37637K108 | 2,085 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | |||
GITLAB INC | COMM STK | 37637K108 | 2,978 | 59,882 | SH | DFND | 1 | 59,882 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 389 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 2,795 | 74,881 | SH | DFND | 1 | 72,803 | 0 | 2,078 | ||
GSK PLC | ADR | 37733W204 | 2,934 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 391,009 | 10,156,075 | SH | DFND | 1 | 10,001,969 | 0 | 154,106 | ||
GLOBAL BUSINESS TRAVEL GROUP | COMM STK | 37890B100 | 264 | 39,951 | SH | DFND | 1 | 39,951 | 0 | 0 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 35,461 | 366,710 | SH | DFND | 1 | 363,835 | 0 | 2,875 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 444,000 | 4,591,511 | SH | SOLE | 4,410,699 | 0 | 180,812 | |||
GLOBAL MED REIT INC | COMM STK | 37954A204 | 175 | 19,261 | SH | DFND | 1 | 19,261 | 0 | 0 | ||
GLOBAL MED REIT INC | COMM STK | 37954A204 | 1,028 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | |||
GLOBAL X FDS | COMM STK | 37954Y673 | 117,728 | 3,180,115 | SH | DFND | 4 | 3,136,152 | 0 | 43,963 | ||
GLOBAL X FDS | COMM STK | 37954Y830 | 144,007 | 3,192,344 | SH | DFND | 4 | 3,147,699 | 0 | 44,645 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 163 | 33,399 | SH | DFND | 1 | 33,399 | 0 | 0 | ||
GOGO INC | COMM STK | 38046C109 | 547 | 56,797 | SH | DFND | 1 | 56,797 | 0 | 0 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 32 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 206,091 | 455,630 | SH | DFND | 1 | 452,048 | 0 | 3,582 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 2,076,124 | 4,589,945 | SH | SOLE | 4,412,420 | 0 | 177,525 | |||
GOODRX HLDGS INC | COMM STK | 38246G108 | 143 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 429 | 7,452 | SH | DFND | 1 | 7,452 | 0 | 0 | ||
GOPRO INC | COMM STK | 38268T103 | 250 | 175,826 | SH | DFND | 1 | 175,826 | 0 | 0 | ||
GOSSAMER BIO INC | COMM STK | 38341P102 | 4,946 | 5,494,794 | SH | SOLE | 5,494,794 | 0 | 0 | |||
GRAND CANYON ED INC | COMM STK | 38526M106 | 2,596 | 18,551 | SH | DFND | 1 | 17,771 | 0 | 780 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 35,106 | 250,917 | SH | SOLE | 250,917 | 0 | 0 | |||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 349 | 117,334 | SH | DFND | 1 | 117,334 | 0 | 0 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 456 | 48,181 | SH | DFND | 1 | 44,559 | 0 | 3,622 | ||
GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | 289 | 27,483 | SH | DFND | 1 | 27,483 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMM STK | 39818P799 | 123 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | ||
GRITSTONE BIO INC | COMM STK | 39868T105 | 39 | 62,700 | SH | DFND | 1 | 62,700 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 1,236 | 55,864 | SH | DFND | 1 | 55,864 | 0 | 0 | ||
GROWGENERATION CORP | COMM STK | 39986L109 | 154 | 71,385 | SH | DFND | 1 | 71,385 | 0 | 0 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 3,517 | 121,765 | SH | DFND | 1 | 119,263 | 0 | 2,502 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 36,213 | 1,253,909 | SH | SOLE | 1,143,909 | 0 | 110,000 | |||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 7,164 | 51,950 | SH | DFND | 1 | 51,950 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 45,985 | 333,489 | SH | SOLE | 324,989 | 0 | 8,500 | |||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 88,255 | 274,698 | SH | DFND | 1 | 272,547 | 0 | 2,151 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 680,854 | 2,119,191 | SH | SOLE | 2,079,582 | 0 | 39,609 | |||
HDFC BANK LTD | ADR | 40415F101 | 187 | 2,894 | SH | DFND | 5 | 2,894 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,885 | 60,387 | SH | DFND | 1 | 49,988 | 0 | 10,399 | ||
HDFC BANK LTD | ADR | 40415F101 | 156,061 | 2,425,933 | SH | SOLE | 2,133,932 | 0 | 292,001 | |||
HF FOODS GROUP INC | COMM STK | 40417F109 | 35 | 11,598 | SH | DFND | 1 | 11,598 | 0 | 0 | ||
HP INC | COMM STK | 40434L105 | 22,729 | 649,001 | SH | SOLE | 649,001 | 0 | 0 | |||
HP INC | COMM STK | 40434L105 | 42,911 | 1,225,327 | SH | DFND | 1 | 1,215,769 | 0 | 9,558 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 4,210 | 80,390 | SH | DFND | 1 | 80,390 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 63,948 | 1,221,297 | SH | SOLE | 1,221,297 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 441 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 3,146 | 106,274 | SH | DFND | 1 | 106,274 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 140 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 474 | 16,975 | SH | DFND | 1 | 16,975 | 0 | 0 | ||
HEALTH CATALYST INC | COMM STK | 42225T107 | 365 | 57,088 | SH | DFND | 1 | 57,088 | 0 | 0 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 4,716 | 54,704 | SH | DFND | 1 | 54,704 | 0 | 0 | ||
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 639 | 38,728 | SH | DFND | 4 | 5,218 | 0 | 33,510 | ||
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 6,767 | 410,596 | SH | DFND | 1 | 404,438 | 0 | 6,158 | ||
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 47,533 | 2,884,266 | SH | SOLE | 2,878,078 | 0 | 6,188 | |||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,128 | 25,361 | SH | DFND | 1 | 25,361 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 19,155 | 977,271 | SH | DFND | 1 | 969,493 | 0 | 7,778 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 1,269 | 26,572 | SH | DFND | 1 | 26,572 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 730 | 61,108 | SH | DFND | 1 | 61,108 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 2,596 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 13,730 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 554 | 30,706 | SH | DFND | 1 | 30,706 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 | 298 | 84,386 | SH | DFND | 1 | 84,386 | 0 | 0 | ||
HESS CORP | COMM STK | 42809H107 | 2,014 | 13,650 | SH | DFND | 4 | 2,011 | 0 | 11,639 | ||
HESS CORP | COMM STK | 42809H107 | 57,098 | 387,051 | SH | DFND | 1 | 383,928 | 0 | 3,123 | ||
HESS CORP | COMM STK | 42809H107 | 422,109 | 2,861,364 | SH | SOLE | 2,813,254 | 0 | 48,110 | |||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 28,921 | 1,366,100 | SH | SOLE | 1,366,100 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 38,743 | 1,830,081 | SH | DFND | 1 | 1,815,430 | 0 | 14,651 | ||
HILLEVAX INC | COMM STK | 43157M102 | 146 | 10,063 | SH | DFND | 1 | 10,063 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 2,210 | 54,647 | SH | DFND | 1 | 54,647 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 19,553 | 483,611 | SH | SOLE | 483,611 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,797 | 8,234 | SH | DFND | 4 | 1,199 | 0 | 7,035 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 59,827 | 274,183 | SH | DFND | 2 | 274,183 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 77,920 | 357,102 | SH | DFND | 1 | 354,328 | 0 | 2,774 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,304,555 | 5,978,709 | SH | SOLE | 5,687,928 | 0 | 290,781 | |||
HOLLEY INC | COMM STK | 43538H103 | 62 | 17,310 | SH | DFND | 1 | 17,310 | 0 | 0 | ||
HOMESTREET INC | COMM STK | 43785V102 | 165 | 14,467 | SH | DFND | 1 | 14,467 | 0 | 0 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 1,236 | 115,074 | SH | DFND | 1 | 115,074 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 746 | 41,460 | SH | DFND | 4 | 6,293 | 0 | 35,167 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 17,778 | 988,732 | SH | DFND | 1 | 980,990 | 0 | 7,742 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 19,426 | 1,080,419 | SH | SOLE | 1,073,724 | 0 | 6,695 | |||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 24,943 | 1,387,216 | SH | DFND | 2 | 1,387,216 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COMM STK | 44267T102 | 1,563 | 24,111 | SH | DFND | 1 | 23,410 | 0 | 701 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 272 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 18,665 | 560,171 | SH | DFND | 1 | 497,055 | 0 | 63,116 | ||
H WORLD GROUP LTD | CONV BND | 44332NAB2 | 417 | 392,000 | PRN | DFND | 1 | 392,000 | 0 | 0 | ||
H WORLD GROUP LTD | CONV BND | 44332NAB2 | 26,690 | 25,096,000 | PRN | SOLE | 23,813,000 | 0 | 1,283,000 | |||
HUMACYTE INC | COMM STK | 44486Q103 | 135 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | ||
HUT 8 CORP | COMM STK | 44812J104 | 0 | 25,506 | SH | DFND | 1 | 25,506 | 0 | 0 | ||
IAC INC | COMM STK | 44891N208 | 2,994 | 63,901 | SH | DFND | 1 | 63,259 | 0 | 642 | ||
ICF INTL INC | COMM STK | 44925C103 | 1,757 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | ||
ICU MED INC | COMM STK | 44930G107 | 1,666 | 14,024 | SH | DFND | 1 | 14,024 | 0 | 0 | ||
IES HLDGS INC | COMM STK | 44951W106 | 370 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COMM STK | 44952J104 | 550 | 46,363 | SH | DFND | 1 | 46,363 | 0 | 0 | ||
I-80 GOLD CORP | COMM STK | 44955L106 | 90 | 83,064 | SH | DFND | 1 | 83,064 | 0 | 0 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 1,608 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | ||
ITT INC | COMM STK | 45073V108 | 6,173 | 47,785 | SH | DFND | 1 | 47,785 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 326 | 11,313 | SH | DFND | 5 | 11,313 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 102,309 | 3,551,137 | SH | SOLE | 3,067,457 | 0 | 483,680 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 126,283 | 4,383,274 | SH | DFND | 1 | 4,322,682 | 0 | 60,592 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 2,440 | 69,479 | SH | DFND | 1 | 68,380 | 0 | 1,099 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 129,004 | 3,674,262 | SH | SOLE | 3,592,839 | 0 | 81,423 | |||
IDEX CORP | COMM STK | 45167R104 | 23,449 | 116,542 | SH | DFND | 1 | 115,708 | 0 | 834 | ||
IDEX CORP | COMM STK | 45167R104 | 1,113,616 | 5,534,869 | SH | SOLE | 5,327,238 | 0 | 207,631 | |||
IDEXX LABS INC | COMM STK | 45168D104 | 56,727 | 116,433 | SH | DFND | 1 | 115,518 | 0 | 915 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 562,448 | 1,154,449 | SH | SOLE | 1,055,066 | 0 | 99,383 | |||
IHEARTMEDIA INC | COMM STK | 45174J509 | 135 | 123,339 | SH | DFND | 1 | 123,339 | 0 | 0 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 286 | 45,096 | SH | DFND | 1 | 45,096 | 0 | 0 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 542 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | |||
IMMUNOME INC | COMM STK | 45257U108 | 502 | 41,432 | SH | DFND | 1 | 41,432 | 0 | 0 | ||
IMMUNOME INC | COMM STK | 45257U108 | 23,955 | 1,979,687 | SH | SOLE | 1,979,687 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 96,000 | 2,832,669 | SH | SOLE | 2,808,017 | 0 | 24,652 | |||
IMMUNOVANT INC | COMM STK | 45258J102 | 1,216 | 46,051 | SH | DFND | 1 | 46,051 | 0 | 0 | ||
IMMUNOVANT INC | COMM STK | 45258J102 | 34,732 | 1,315,598 | SH | SOLE | 1,280,153 | 0 | 35,445 | |||
INARI MED INC | COMM STK | 45332Y109 | 1,632 | 33,882 | SH | DFND | 1 | 33,882 | 0 | 0 | ||
INARI MED INC | COMM STK | 45332Y109 | 13,008 | 270,151 | SH | SOLE | 270,151 | 0 | 0 | |||
INCYTE CORP | COMM STK | 45337C102 | 74 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
INCYTE CORP | COMM STK | 45337C102 | 13,574 | 223,906 | SH | DFND | 1 | 222,187 | 0 | 1,719 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 2,335 | 124,568 | SH | DFND | 1 | 124,568 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 1,057 | 23,220 | SH | DFND | 1 | 23,220 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COMM STK | 45569U101 | 323 | 52,189 | SH | DFND | 1 | 52,189 | 0 | 0 | ||
INFINERA CORP | COMM STK | 45667G103 | 913 | 149,854 | SH | DFND | 1 | 143,364 | 0 | 6,490 | ||
INFORMATICA INC | COMM STK | 45674M101 | 2,463 | 79,742 | SH | DFND | 1 | 77,853 | 0 | 1,889 | ||
INFORMATICA INC | COMM STK | 45674M101 | 35,903 | 1,162,647 | SH | SOLE | 1,162,647 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COMM STK | 45675Y104 | 33 | 10,949 | SH | DFND | 1 | 10,949 | 0 | 0 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 53,769 | 591,898 | SH | DFND | 1 | 587,427 | 0 | 4,471 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 1,890,810 | 20,814,719 | SH | SOLE | 19,608,672 | 0 | 1,206,047 | |||
INGEVITY CORP | COMM STK | 45688C107 | 39 | 873 | SH | SOLE | 873 | 0 | 0 | |||
INGEVITY CORP | COMM STK | 45688C107 | 1,377 | 31,491 | SH | DFND | 1 | 31,491 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 3,169 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 3,943 | 19,874 | SH | DFND | 1 | 19,874 | 0 | 0 | ||
INNOSPEC INC | COMM STK | 45768S105 | 2,228 | 18,021 | SH | DFND | 1 | 18,021 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H409 | 167 | 20,652 | SH | DFND | 1 | 20,652 | 0 | 0 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 2,258 | 72,917 | SH | DFND | 1 | 72,917 | 0 | 0 | ||
INSPERITY INC | COMM STK | 45778Q107 | 2,464 | 27,008 | SH | DFND | 1 | 27,008 | 0 | 0 | ||
INOGEN INC | COMM STK | 45780L104 | 209 | 25,586 | SH | DFND | 1 | 25,586 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 3,198 | 15,545 | SH | DFND | 1 | 15,545 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 38,903 | 189,143 | SH | SOLE | 189,143 | 0 | 0 | |||
INNOVIVA INC | COMM STK | 45781M101 | 904 | 55,107 | SH | DFND | 1 | 55,107 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 2,344 | 21,455 | SH | DFND | 1 | 21,455 | 0 | 0 | ||
INSEEGO CORP | COMM STK | 45782B302 | 131 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 19,910 | 98,662 | SH | DFND | 1 | 97,896 | 0 | 766 | ||
INSULET CORP | COMM STK | 45784P101 | 62,356 | 308,999 | SH | SOLE | 284,724 | 0 | 24,275 | |||
INOZYME PHARMA INC | COMM STK | 45790W108 | 74 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | ||
INTELLICHECK INC | COMM STK | 45817G201 | 67 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 2,333 | 20,143 | SH | DFND | 1 | 20,143 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 2,310 | 103,197 | SH | DFND | 1 | 101,777 | 0 | 1,420 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 25,553 | 1,141,762 | SH | SOLE | 1,118,364 | 0 | 23,398 | |||
INTAPP INC | COMM STK | 45827U109 | 629 | 17,138 | SH | DFND | 1 | 17,138 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 | 224 | 23,019 | SH | DFND | 1 | 23,019 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 6,817 | 55,599 | SH | DFND | 1 | 55,599 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 111,243 | 812,643 | SH | DFND | 1 | 806,275 | 0 | 6,368 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 209,527 | 1,530,620 | SH | SOLE | 1,365,958 | 0 | 164,662 | |||
INTERDIGITAL INC | COMM STK | 45867G101 | 2,226 | 19,097 | SH | DFND | 1 | 19,097 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COMM STK | 46005L101 | 210 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COMM STK | 46005L101 | 1,833 | 87,919 | SH | SOLE | 87,919 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 3,999 | 58,388 | SH | DFND | 1 | 58,388 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 93,833 | 1,370,022 | SH | SOLE | 1,347,480 | 0 | 22,542 | |||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 225,640 | 507,226 | SH | DFND | 1 | 503,284 | 0 | 3,942 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 6,821,448 | 15,334,264 | SH | SOLE | 14,765,926 | 0 | 568,338 | |||
INVENTRUST PPTYS CORP | COMM STK | 46124J201 | 914 | 36,880 | SH | DFND | 1 | 36,880 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 | 413 | 43,987 | SH | DFND | 1 | 43,987 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 | 13,805 | 656,100 | SH | SOLE | 656,100 | 0 | 0 | |||
INVITATION HOMES INC | COMM STK | 46187W107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | |||
INVITATION HOMES INC | COMM STK | 46187W107 | 28,391 | 791,037 | SH | DFND | 1 | 784,678 | 0 | 6,359 | ||
IONQ INC | COMM STK | 46222L108 | 795 | 113,082 | SH | DFND | 1 | 113,082 | 0 | 0 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 54,239 | 256,521 | SH | DFND | 1 | 254,501 | 0 | 2,020 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 68,359 | 323,302 | SH | SOLE | 258,833 | 0 | 64,469 | |||
IQIYI INC | ADR | 46267X108 | 55 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 3,248 | 121,980 | SH | DFND | 1 | 120,168 | 0 | 1,812 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 33,954 | 1,275,488 | SH | SOLE | 1,275,488 | 0 | 0 | |||
IRON MTN INC DEL | COMM STK | 46284V101 | 19,815 | 221,095 | SH | SOLE | 183,745 | 0 | 37,350 | |||
IRON MTN INC DEL | COMM STK | 46284V101 | 36,900 | 411,731 | SH | DFND | 1 | 408,405 | 0 | 3,326 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 662 | 101,448 | SH | DFND | 1 | 101,448 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B598 | 365 | 6,526 | SH | DFND | 5 | 6,526 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B598 | 2,980 | 53,421 | SH | DFND | 1 | 53,421 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B671 | 895 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | ||
ISHARES TR | COMM STK | 46432F842 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | COMM STK | 46432F842 | 13,767 | 189,521 | SH | DFND | 1 | 189,521 | 0 | 0 | ||
ISHARES TR | COMM STK | 46434V621 | 657 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COMM STK | 46489V302 | 0 | 15,019 | SH | DFND | 1 | 15,019 | 0 | 0 | ||
ITERIS INC NEW | COMM STK | 46564T107 | 54 | 12,454 | SH | DFND | 1 | 12,454 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COMM STK | 46578C108 | 746 | 79,466 | SH | DFND | 4 | 11,872 | 0 | 67,594 | ||
IVANHOE ELECTRIC INC | COMM STK | 46578C108 | 24,923 | 2,656,990 | SH | DFND | 1 | 2,652,190 | 0 | 4,800 | ||
IVANHOE ELECTRIC INC | COMM STK | 46578C108 | 37,032 | 3,947,940 | SH | SOLE | 3,935,065 | 0 | 12,875 | |||
JBG SMITH PPTYS | COMM STK | 46590V100 | 1,137 | 74,615 | SH | DFND | 1 | 74,006 | 0 | 609 | ||
JPMORGAN CHASE & CO. | COMM STK | 46625H100 | 844,030 | 4,172,994 | SH | DFND | 1 | 4,141,069 | 0 | 31,925 | ||
JPMORGAN CHASE & CO. | COMM STK | 46625H100 | 5,417,914 | 26,786,874 | SH | SOLE | 25,505,532 | 0 | 1,281,342 | |||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 3,596 | 48,422 | SH | DFND | 1 | 47,597 | 0 | 825 | ||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 90,909 | 1,224,191 | SH | SOLE | 1,203,408 | 0 | 20,783 | |||
JACOBS SOLUTIONS INC | COMM STK | 46982L108 | 24,305 | 173,967 | SH | DFND | 1 | 172,581 | 0 | 1,386 | ||
JAMF HLDG CORP | COMM STK | 47074L105 | 570 | 34,488 | SH | DFND | 1 | 34,488 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COMM STK | 47103J105 | 561 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COMM STK | 47103J105 | 10,011 | 238,966 | SH | SOLE | 238,966 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMM STK | 47103N106 | 570 | 45,095 | SH | DFND | 1 | 45,095 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 81 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 5,286 | 106,228 | SH | DFND | 1 | 106,228 | 0 | 0 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 600 | 44,502 | SH | DFND | 1 | 41,326 | 0 | 3,176 | ||
JOINT CORP | COMM STK | 47973J102 | 248 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 1,643 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 6,052 | 29,481 | SH | DFND | 1 | 29,055 | 0 | 426 | ||
ZIFF DAVIS INC | COMM STK | 48123V102 | 1,679 | 30,489 | SH | DFND | 1 | 29,600 | 0 | 889 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 74 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 16,650 | 456,645 | SH | DFND | 1 | 453,125 | 0 | 3,520 | ||
OPENLANE INC | COMM STK | 48238T109 | 2,798 | 168,640 | SH | DFND | 1 | 168,640 | 0 | 0 | ||
KBR INC | COMM STK | 48242W106 | 4,608 | 71,842 | SH | DFND | 1 | 71,842 | 0 | 0 | ||
KBR INC | COMM STK | 48242W106 | 10,491 | 163,550 | SH | SOLE | 125,700 | 0 | 37,850 | |||
KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 | 169 | 18,613 | SH | DFND | 1 | 18,613 | 0 | 0 | ||
KKR & CO INC | COMM STK | 48251W104 | 98,600 | 936,901 | SH | DFND | 1 | 929,513 | 0 | 7,388 | ||
KKR & CO INC | COMM STK | 48251W104 | 215,896 | 2,051,456 | SH | SOLE | 1,828,129 | 0 | 223,327 | |||
KT CORP | ADR | 48268K101 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
KT CORP | ADR | 48268K101 | 137,667 | 10,070,725 | SH | DFND | 1 | 9,930,669 | 0 | 140,056 | ||
KADANT INC | COMM STK | 48282T104 | 2,449 | 8,336 | SH | DFND | 1 | 8,336 | 0 | 0 | ||
KADANT INC | COMM STK | 48282T104 | 61,591 | 209,649 | SH | SOLE | 209,649 | 0 | 0 | |||
KANZHUN LIMITED | ADR | 48553T106 | 4,803 | 255,316 | SH | DFND | 5 | 255,316 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 19,185 | 1,019,933 | SH | DFND | 2 | 1,019,933 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 69,363 | 3,687,526 | SH | SOLE | 3,533,342 | 0 | 154,184 | |||
KANZHUN LIMITED | ADR | 48553T106 | 139,547 | 7,418,718 | SH | DFND | 1 | 7,233,605 | 0 | 185,113 | ||
KARAT PACKAGING INC | COMM STK | 48563L101 | 61 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | ||
KARAT PACKAGING INC | COMM STK | 48563L101 | 1,767 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 84 | 97,100 | SH | DFND | 1 | 97,100 | 0 | 0 | ||
KASPI KZ JSC | ADR | 48581R205 | 10,703 | 82,960 | SH | DFND | 1 | 82,960 | 0 | 0 | ||
KB HOME | COMM STK | 48666K109 | 3,476 | 49,525 | SH | DFND | 1 | 48,247 | 0 | 1,278 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 436 | 70,851 | SH | DFND | 1 | 70,851 | 0 | 0 | ||
KENVUE INC | COMM STK | 49177J102 | 61,800 | 3,399,291 | SH | DFND | 1 | 3,377,711 | 0 | 21,580 | ||
KENVUE INC | COMM STK | 49177J102 | 3,158,244 | 173,720,785 | SH | SOLE | 166,433,628 | 0 | 7,287,157 | |||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 49,646 | 1,486,383 | SH | DFND | 1 | 1,474,553 | 0 | 11,830 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 918,538 | 27,501,108 | SH | SOLE | 24,361,166 | 0 | 3,139,942 | |||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 34,107 | 249,407 | SH | DFND | 1 | 247,419 | 0 | 1,988 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,111,859 | 8,130,590 | SH | SOLE | 7,767,164 | 0 | 363,426 | |||
KEZAR LIFE SCIENCES INC | COMM STK | 49372L100 | 51 | 83,600 | SH | DFND | 1 | 83,600 | 0 | 0 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 1,369 | 43,899 | SH | DFND | 4 | 6,107 | 0 | 37,792 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 3,931 | 126,085 | SH | DFND | 1 | 123,374 | 0 | 2,711 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 36,064 | 1,156,990 | SH | DFND | 2 | 1,156,990 | 0 | 0 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 62,050 | 1,990,690 | SH | SOLE | 1,983,641 | 0 | 7,049 | |||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 681 | 30,981 | SH | DFND | 1 | 30,981 | 0 | 0 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 882 | 45,315 | SH | DFND | 4 | 6,050 | 0 | 39,265 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 18,354 | 943,135 | SH | DFND | 1 | 935,829 | 0 | 7,306 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 103,158 | 5,301,006 | SH | SOLE | 5,055,245 | 0 | 245,761 | |||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 502 | 25,248 | SH | DFND | 4 | 4,065 | 0 | 21,183 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 54,326 | 2,734,048 | SH | DFND | 1 | 2,712,645 | 0 | 21,403 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 420,935 | 21,184,447 | SH | SOLE | 20,249,721 | 0 | 934,726 | |||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 4,711 | 12,227 | SH | DFND | 1 | 12,227 | 0 | 0 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 37,032 | 96,117 | SH | SOLE | 86,777 | 0 | 9,340 | |||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 3,248 | 145,097 | SH | DFND | 1 | 145,097 | 0 | 0 | ||
KNOWLES CORP | COMM STK | 49926D109 | 1,555 | 90,070 | SH | DFND | 1 | 90,070 | 0 | 0 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 2,348 | 35,483 | SH | DFND | 1 | 35,483 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 592 | 15,981 | SH | DFND | 1 | 15,221 | 0 | 760 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 3,643 | 182,043 | SH | DFND | 1 | 182,043 | 0 | 0 | ||
KRISPY KREME INC | COMM STK | 50101L106 | 287 | 26,646 | SH | DFND | 1 | 26,646 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COMM STK | 50105F105 | 240 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COMM STK | 50125G109 | 71 | 180,300 | SH | DFND | 1 | 180,300 | 0 | 0 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 475 | 23,054 | SH | DFND | 1 | 23,054 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 3,560 | 135,276 | SH | DFND | 1 | 135,276 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 10,569 | 401,691 | SH | SOLE | 401,691 | 0 | 0 | |||
LGI HOMES INC | COMM STK | 50187T106 | 1,251 | 13,974 | SH | DFND | 1 | 13,974 | 0 | 0 | ||
LCI INDS | COMM STK | 50189K103 | 1,705 | 16,491 | SH | DFND | 1 | 16,491 | 0 | 0 | ||
LCI INDS | COMM STK | 50189K103 | 2,864 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 19,577 | 70,093 | SH | DFND | 1 | 69,061 | 0 | 1,032 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 566,930 | 2,029,823 | SH | SOLE | 1,895,717 | 0 | 134,106 | |||
LSI INDS INC OHIO | COMM STK | 50216C108 | 340 | 23,492 | SH | DFND | 1 | 23,492 | 0 | 0 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 193 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | ||
LANZATECH GLOBAL INC | COMM STK | 51655R101 | 67 | 35,928 | SH | DFND | 1 | 35,928 | 0 | 0 | ||
LATHAM GROUP INC | COMM STK | 51819L107 | 35 | 11,406 | SH | DFND | 1 | 11,406 | 0 | 0 | ||
LAZARD INC | COMM STK | 52110M109 | 24 | 613 | SH | SOLE | 613 | 0 | 0 | |||
LAZARD INC | COMM STK | 52110M109 | 2,891 | 75,716 | SH | DFND | 1 | 75,716 | 0 | 0 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 492 | 58,544 | SH | DFND | 1 | 58,544 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 122 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 508,739 | 11,486,539 | SH | SOLE | 11,042,788 | 0 | 443,751 | |||
LEMONADE INC | COMM STK | 52567D107 | 438 | 26,511 | SH | DFND | 1 | 26,511 | 0 | 0 | ||
LENDINGCLUB CORP | COMM STK | 52603A208 | 626 | 73,992 | SH | DFND | 1 | 73,992 | 0 | 0 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 442 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | ||
LEONARDO DRS INC | COMM STK | 52661A108 | 1,429 | 55,996 | SH | DFND | 1 | 55,996 | 0 | 0 | ||
LEONARDO DRS INC | COMM STK | 52661A108 | 58,869 | 2,307,652 | SH | SOLE | 2,307,652 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 430 | 22,302 | SH | DFND | 1 | 22,302 | 0 | 0 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 2,114 | 101,160 | SH | DFND | 1 | 101,160 | 0 | 0 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 20,241 | 968,890 | SH | SOLE | 968,890 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 | 353 | 18,722 | SH | DFND | 1 | 18,722 | 0 | 0 | ||
LIFEMD INC | COMM STK | 53216B104 | 0 | 11,117 | SH | DFND | 1 | 11,117 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 1,143 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | ||
LIFEVANTAGE CORP | COMM STK | 53222K205 | 133 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 | 245 | 49,831 | SH | DFND | 1 | 49,831 | 0 | 0 | ||
LIMBACH HLDGS INC | COMM STK | 53263P105 | 388 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 164 | 165,394 | SH | DFND | 1 | 165,394 | 0 | 0 | ||
LIQUIDITY SVCS INC | COMM STK | 53635B107 | 420 | 21,015 | SH | DFND | 1 | 21,015 | 0 | 0 | ||
LIQUIDIA CORPORATION | COMM STK | 53635D202 | 221 | 18,357 | SH | DFND | 1 | 18,357 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 829 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | ||
LIVEONE INC | COMM STK | 53814X102 | 0 | 22,054 | SH | DFND | 1 | 22,054 | 0 | 0 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 830 | 26,803 | SH | DFND | 1 | 26,803 | 0 | 0 | ||
LOAR HOLDINGS INC | COMM STK | 53947R105 | 1,379 | 25,814 | SH | DFND | 1 | 25,023 | 0 | 791 | ||
LOAR HOLDINGS INC | COMM STK | 53947R105 | 52,855 | 989,599 | SH | SOLE | 956,664 | 0 | 32,935 | |||
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 1,079 | 39,901 | SH | DFND | 1 | 37,902 | 0 | 1,999 | ||
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 66,728 | 2,468,635 | SH | SOLE | 2,428,620 | 0 | 40,015 | |||
LOVESAC COMPANY | COMM STK | 54738L109 | 229 | 10,129 | SH | DFND | 1 | 10,129 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 140 | 97,400 | SH | DFND | 1 | 97,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 3,324 | 65,263 | SH | DFND | 1 | 65,263 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 263 | 181,206 | SH | DFND | 1 | 181,206 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 11,153 | 7,691,163 | SH | SOLE | 7,691,163 | 0 | 0 | |||
LYFT INC | COMM STK | 55087P104 | 3,271 | 231,916 | SH | DFND | 1 | 228,160 | 0 | 3,756 | ||
LYRA THERAPEUTICS INC | COMM STK | 55234L105 | 0 | 17,541 | SH | DFND | 1 | 17,541 | 0 | 0 | ||
M & T BK CORP | COMM STK | 55261F104 | 9,389 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | |||
M & T BK CORP | COMM STK | 55261F104 | 35,222 | 232,703 | SH | DFND | 1 | 230,823 | 0 | 1,880 | ||
MBIA INC | COMM STK | 55262C100 | 320 | 58,146 | SH | DFND | 1 | 58,146 | 0 | 0 | ||
MFA FINL INC | COMM STK | 55272X607 | 918 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 59 | 785 | SH | SOLE | 785 | 0 | 0 | |||
MGE ENERGY INC | COMM STK | 55277P104 | 3,549 | 47,485 | SH | DFND | 1 | 46,323 | 0 | 1,162 | ||
MGP INGREDIENTS INC NEW | COMM STK | 55303J106 | 344 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | ||
M/I HOMES INC | COMM STK | 55305B101 | 2,216 | 18,140 | SH | DFND | 1 | 18,140 | 0 | 0 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 20,691 | 158,451 | SH | DFND | 1 | 156,925 | 0 | 1,526 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 873,203 | 6,687,110 | SH | SOLE | 6,572,734 | 0 | 114,376 | |||
MRC GLOBAL INC | COMM STK | 55345K103 | 891 | 69,012 | SH | DFND | 1 | 69,012 | 0 | 0 | ||
MSCI INC | COMM STK | 55354G100 | 53,739 | 111,548 | SH | DFND | 1 | 110,669 | 0 | 879 | ||
MSCI INC | COMM STK | 55354G100 | 164,037 | 340,501 | SH | SOLE | 317,921 | 0 | 22,580 | |||
MYR GROUP INC DEL | COMM STK | 55405W104 | 1,454 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 6,138 | 55,063 | SH | DFND | 1 | 55,063 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 285,951 | 2,565,265 | SH | SOLE | 2,495,332 | 0 | 69,933 | |||
MACYS INC | COMM STK | 55616P104 | 2,892 | 150,575 | SH | DFND | 1 | 150,575 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 26 | 134 | SH | SOLE | 134 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 2,632 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 | 2,289 | 65,288 | SH | DFND | 1 | 63,497 | 0 | 1,791 | ||
MAGNITE INC | COMM STK | 55955D100 | 1,125 | 84,626 | SH | DFND | 1 | 82,185 | 0 | 2,441 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 172,349 | 3,413,526 | SH | SOLE | 3,401,417 | 0 | 12,109 | |||
MALIBU BOATS INC | COMM STK | 56117J100 | 376 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | ||
MAMAS CREATIONS INC | COMM STK | 56146T103 | 0 | 10,549 | SH | DFND | 1 | 10,549 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 81 | 24,431 | SH | DFND | 1 | 24,431 | 0 | 0 | ||
MANNKIND CORP | COMM STK | 56400P706 | 996 | 190,660 | SH | DFND | 1 | 190,660 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 959 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 2,252 | 32,253 | SH | DFND | 1 | 31,682 | 0 | 571 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 2,624 | 15,121 | SH | DFND | 4 | 2,166 | 0 | 12,955 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 86,856 | 500,665 | SH | DFND | 1 | 496,754 | 0 | 3,911 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 468,214 | 2,698,949 | SH | SOLE | 2,534,877 | 0 | 164,072 | |||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 443 | 61,863 | SH | DFND | 1 | 61,863 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q200 | 52 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 9,212 | 45,934 | SH | SOLE | 38,571 | 0 | 7,363 | |||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 10,723 | 53,469 | SH | DFND | 1 | 53,059 | 0 | 410 | ||
MARQETA INC | COMM STK | 57142B104 | 76 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
MARQETA INC | COMM STK | 57142B104 | 1,567 | 285,941 | SH | DFND | 1 | 285,941 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 3,069 | 35,139 | SH | DFND | 1 | 34,804 | 0 | 335 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 247 | 32,884 | SH | DFND | 1 | 32,884 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 618,600 | 1,402,212 | SH | DFND | 1 | 1,390,319 | 0 | 11,893 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 7,879,926 | 17,861,831 | SH | SOLE | 17,132,457 | 0 | 729,374 | |||
MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 | 342 | 18,099 | SH | DFND | 1 | 18,099 | 0 | 0 | ||
MASTERBRAND INC | COMM STK | 57638P104 | 36 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MASTERBRAND INC | COMM STK | 57638P104 | 1,194 | 81,294 | SH | DFND | 1 | 81,294 | 0 | 0 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 11,719 | 385,716 | SH | DFND | 1 | 382,768 | 0 | 2,948 | ||
MATSON INC | COMM STK | 57686G105 | 3,688 | 28,153 | SH | DFND | 1 | 28,153 | 0 | 0 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 1,209 | 60,013 | SH | DFND | 1 | 58,035 | 0 | 1,978 | ||
MAXCYTE INC | COMM STK | 57777K106 | 131 | 33,405 | SH | DFND | 1 | 33,405 | 0 | 0 | ||
MCEWEN MNG INC | COMM STK | 58039P305 | 165 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 108,007 | 184,930 | SH | DFND | 1 | 183,486 | 0 | 1,444 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 875,599 | 1,499,210 | SH | SOLE | 1,425,963 | 0 | 73,247 | |||
MEDIAALPHA INC | COMM STK | 58450V104 | 208 | 15,767 | SH | DFND | 1 | 15,767 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,449 | 336,112 | SH | DFND | 1 | 332,364 | 0 | 3,748 | ||
MEDICINOVA INC | COMM STK | 58468P206 | 30 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | ||
MEDIFAST INC | COMM STK | 58470H101 | 389 | 17,811 | SH | DFND | 1 | 17,811 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COMM STK | 58502B106 | 527 | 69,758 | SH | DFND | 1 | 69,758 | 0 | 0 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 5,524 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 58,020 | 140,876 | SH | SOLE | 131,501 | 0 | 9,375 | |||
MERCADOLIBRE INC | COMM STK | 58733R102 | 200,591 | 122,058 | SH | DFND | 5 | 116,023 | 0 | 6,035 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 548,651 | 333,851 | SH | DFND | 1 | 330,888 | 0 | 2,963 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 990,908 | 602,962 | SH | SOLE | 572,789 | 0 | 30,173 | |||
MERCHANTS BANCORP IND | COMM STK | 58844R108 | 222 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 443,601 | 3,583,202 | SH | DFND | 1 | 3,555,048 | 0 | 28,154 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 2,617,363 | 21,141,859 | SH | SOLE | 20,193,019 | 0 | 948,840 | |||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 5,863 | 36,221 | SH | DFND | 1 | 36,221 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 200 | 99,078 | SH | DFND | 1 | 99,078 | 0 | 0 | ||
MESA LABS INC | COMM STK | 59064R109 | 264 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COMM STK | 59100U108 | 549 | 9,689 | SH | DFND | 1 | 8,123 | 0 | 1,566 | ||
META MATERIALS INC | COMM STK | 59134N302 | 56 | 18,286 | SH | DFND | 1 | 18,286 | 0 | 0 | ||
METLIFE INC | COMM STK | 59156R108 | 59,773 | 851,587 | SH | DFND | 1 | 844,857 | 0 | 6,730 | ||
METLIFE INC | COMM STK | 59156R108 | 2,198,822 | 31,326,701 | SH | SOLE | 29,941,163 | 0 | 1,385,538 | |||
MICROVAST HOLDINGS INC | COMM STK | 59516C106 | 70 | 154,200 | SH | DFND | 1 | 154,200 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 73 | 507 | SH | SOLE | 507 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 22,698 | 159,161 | SH | DFND | 1 | 157,876 | 0 | 1,285 | ||
MIND MEDICINE MINDMED INC | COMM STK | 60255C885 | 0 | 22,952 | SH | DFND | 1 | 22,952 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 1,266 | 117,874 | SH | DFND | 1 | 117,874 | 0 | 0 | ||
MISSION PRODUCE INC | COMM STK | 60510V108 | 142 | 14,317 | SH | DFND | 1 | 14,317 | 0 | 0 | ||
MISTER CAR WASH INC | COMM STK | 60646V105 | 213 | 29,826 | SH | DFND | 1 | 29,826 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMM STK | 60741F104 | 674 | 24,002 | SH | DFND | 1 | 24,002 | 0 | 0 | ||
MODERNA INC | COMM STK | 60770K107 | 55,238 | 465,161 | SH | DFND | 1 | 461,398 | 0 | 3,763 | ||
MODERNA INC | COMM STK | 60770K107 | 134,730 | 1,134,567 | SH | SOLE | 931,695 | 0 | 202,872 | |||
MODIVCARE INC | COMM STK | 60783X104 | 538 | 20,483 | SH | DFND | 1 | 20,483 | 0 | 0 | ||
MOELIS & CO | COMM STK | 60786M105 | 2,260 | 39,738 | SH | DFND | 1 | 39,738 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 24,821 | 83,488 | SH | DFND | 1 | 82,822 | 0 | 666 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,168,766 | 3,931,266 | SH | SOLE | 3,776,884 | 0 | 154,382 | |||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 4,491 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 12,844 | 252,677 | SH | DFND | 1 | 250,653 | 0 | 2,024 | ||
MONGODB INC | COMM STK | 60937P106 | 15,731 | 62,934 | SH | DFND | 1 | 61,972 | 0 | 962 | ||
MONGODB INC | COMM STK | 60937P106 | 843,740 | 3,375,497 | SH | SOLE | 3,273,842 | 0 | 101,655 | |||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 50,267 | 1,006,327 | SH | DFND | 1 | 998,466 | 0 | 7,861 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 59,063 | 1,182,432 | SH | SOLE | 1,034,813 | 0 | 147,619 | |||
MONTAUK RENEWABLES INC | COMM STK | 61218C103 | 256 | 44,905 | SH | DFND | 1 | 44,905 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 162 | 43,233 | SH | DFND | 1 | 43,233 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 22,195 | 5,934,354 | SH | SOLE | 5,785,922 | 0 | 148,432 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 112,630 | 2,561,512 | SH | SOLE | 2,531,759 | 0 | 29,753 | |||
MORPHIC HLDG INC | COMM STK | 61775R105 | 1,877 | 55,070 | SH | DFND | 1 | 53,518 | 0 | 1,552 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 73,323 | 2,152,117 | SH | SOLE | 2,115,658 | 0 | 36,459 | |||
MOSAIC CO NEW | COMM STK | 61945C103 | 594 | 20,546 | SH | DFND | 4 | 2,700 | 0 | 17,846 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 13,399 | 463,624 | SH | DFND | 1 | 460,062 | 0 | 3,562 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 400,047 | 13,842,423 | SH | SOLE | 13,284,367 | 0 | 558,056 | |||
MR COOPER GROUP INC | COMM STK | 62482R107 | 4,250 | 52,314 | SH | DFND | 1 | 51,552 | 0 | 762 | ||
MR COOPER GROUP INC | COMM STK | 62482R107 | 47,995 | 590,846 | SH | SOLE | 575,846 | 0 | 15,000 | |||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 113 | 296,200 | SH | DFND | 1 | 296,200 | 0 | 0 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 1,395 | 57,016 | SH | DFND | 1 | 57,016 | 0 | 0 | ||
N-ABLE INC | COMM STK | 62878D100 | 657 | 43,077 | SH | DFND | 1 | 43,077 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 194 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | ||
NVR INC | COMM STK | 62944T105 | 34,597 | 4,559 | SH | DFND | 1 | 4,524 | 0 | 35 | ||
NVR INC | COMM STK | 62944T105 | 218,513 | 28,795 | SH | SOLE | 24,919 | 0 | 3,876 | |||
NV5 GLOBAL INC | COMM STK | 62945V109 | 423 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
NOV INC | COMM STK | 62955J103 | 107 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
NOV INC | COMM STK | 62955J103 | 4,047 | 212,879 | SH | DFND | 1 | 212,879 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COMM STK | 63001N106 | 1,079 | 39,922 | SH | DFND | 1 | 39,922 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,910 | 28,188 | SH | DFND | 1 | 28,188 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 665 | 50,755 | SH | DFND | 1 | 50,755 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COMM STK | 63909J108 | 38 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,146 | 78,705 | SH | DFND | 1 | 78,705 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 | 159 | 40,243 | SH | DFND | 1 | 40,243 | 0 | 0 | ||
NB BANCORP INC | COMM STK | 63945M107 | 0 | 12,406 | SH | DFND | 1 | 12,406 | 0 | 0 | ||
NCINO INC | COMM STK | 63947X101 | 1,339 | 42,555 | SH | DFND | 1 | 42,555 | 0 | 0 | ||
NCINO INC | COMM STK | 63947X101 | 59,156 | 1,880,939 | SH | SOLE | 1,819,460 | 0 | 61,479 | |||
NELNET INC | COMM STK | 64031N108 | 869 | 8,613 | SH | DFND | 1 | 8,613 | 0 | 0 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 1,108 | 79,872 | SH | DFND | 1 | 79,872 | 0 | 0 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 7,056 | 508,722 | SH | SOLE | 508,722 | 0 | 0 | |||
NERDY INC | COMM STK | 64081V109 | 38 | 22,656 | SH | DFND | 1 | 22,656 | 0 | 0 | ||
NERDWALLET INC | COMM STK | 64082B102 | 341 | 23,315 | SH | DFND | 1 | 23,315 | 0 | 0 | ||
NETAPP INC | COMM STK | 64110D104 | 37,118 | 288,177 | SH | DFND | 1 | 285,852 | 0 | 2,325 | ||
NETAPP INC | COMM STK | 64110D104 | 79,237 | 615,190 | SH | SOLE | 615,190 | 0 | 0 | |||
NETFLIX INC | COMM STK | 64110L106 | 411,649 | 609,958 | SH | DFND | 1 | 605,168 | 0 | 4,790 | ||
NETFLIX INC | COMM STK | 64110L106 | 7,922,831 | 11,739,613 | SH | SOLE | 11,300,145 | 0 | 439,468 | |||
NETEASE INC | ADR | 64110W102 | 102 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 128,029 | 1,339,494 | SH | DFND | 5 | 1,272,927 | 0 | 66,567 | ||
NET LEASE OFFICE PROPERTIES | COMM STK | 64110Y108 | 543 | 22,036 | SH | DFND | 1 | 22,036 | 0 | 0 | ||
NETGEAR INC | COMM STK | 64111Q104 | 463 | 30,227 | SH | DFND | 1 | 30,227 | 0 | 0 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 875 | 47,801 | SH | DFND | 1 | 47,801 | 0 | 0 | ||
NETSTREIT CORP | COMM STK | 64119V303 | 378 | 23,450 | SH | DFND | 1 | 23,450 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 12,074 | 87,697 | SH | DFND | 1 | 86,491 | 0 | 1,206 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 235,575 | 1,711,151 | SH | SOLE | 1,660,067 | 0 | 51,084 | |||
NEURONETICS INC | COMM STK | 64131A105 | 35 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | ||
NEVRO CORP | COMM STK | 64157F103 | 469 | 55,655 | SH | DFND | 1 | 53,477 | 0 | 2,178 | ||
RITHM CAPITAL CORP | COMM STK | 64828T201 | 3,120 | 285,947 | SH | SOLE | 285,947 | 0 | 0 | |||
RITHM CAPITAL CORP | COMM STK | 64828T201 | 4,402 | 403,443 | SH | DFND | 1 | 393,652 | 0 | 9,791 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 1,151 | 112,503 | SH | DFND | 1 | 112,503 | 0 | 0 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 25,684 | 931,571 | SH | DFND | 1 | 927,433 | 0 | 4,138 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 1,676,450 | 60,807,012 | SH | SOLE | 57,744,749 | 0 | 3,062,263 | |||
NEWS CORP NEW | COMM STK | 65249B208 | 5,118 | 180,252 | SH | DFND | 1 | 179,082 | 0 | 1,170 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 128,052 | 4,510,461 | SH | SOLE | 4,465,033 | 0 | 45,428 | |||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 6,918 | 41,667 | SH | DFND | 1 | 41,090 | 0 | 577 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 48,959 | 294,913 | SH | SOLE | 294,913 | 0 | 0 | |||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,110 | 15,669 | SH | DFND | 4 | 2,297 | 0 | 13,372 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 205,775 | 2,906,016 | SH | DFND | 1 | 2,883,189 | 0 | 22,827 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,184,256 | 16,724,414 | SH | SOLE | 15,826,733 | 0 | 897,681 | |||
NEXTERA ENERGY INC | CVPFSTKF | 65339F713 | 60,316 | 1,443,981 | PRN | SOLE | 1,333,167 | 0 | 110,814 | |||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 286 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | ||
NEXTDECADE CORP | COMM STK | 65342K105 | 293 | 36,792 | SH | DFND | 1 | 36,792 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 | 155 | 55,650 | SH | DFND | 1 | 55,650 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 | 496 | 178,207 | SH | SOLE | 178,207 | 0 | 0 | |||
NEXTNAV INC | COMM STK | 65345N106 | 194 | 23,908 | SH | DFND | 1 | 23,908 | 0 | 0 | ||
NISOURCE INC | COMM STK | 65473P105 | 18,377 | 637,866 | SH | DFND | 1 | 632,742 | 0 | 5,124 | ||
NISOURCE INC | COMM STK | 65473P105 | 166,151 | 5,767,112 | SH | SOLE | 5,322,089 | 0 | 445,023 | |||
NLIGHT INC | COMM STK | 65487K100 | 161 | 14,667 | SH | DFND | 1 | 14,667 | 0 | 0 | ||
NKARTA INC | COMM STK | 65487U108 | 101 | 16,928 | SH | DFND | 1 | 16,928 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 378 | 39,813 | SH | DFND | 1 | 39,813 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 1,410 | 39,041 | SH | DFND | 1 | 39,041 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 52 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 703 | 6,601 | SH | SOLE | 6,301 | 0 | 300 | |||
NOVANTA INC | COMM STK | 67000B104 | 6,977 | 42,772 | SH | DFND | 1 | 41,910 | 0 | 862 | ||
NOVANTA INC | COMM STK | 67000B104 | 326,119 | 1,999,375 | SH | SOLE | 1,945,960 | 0 | 53,415 | |||
DNOW INC | COMM STK | 67011P100 | 1,414 | 102,943 | SH | DFND | 1 | 102,943 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 492 | 46,609 | SH | DFND | 1 | 46,609 | 0 | 0 | ||
NUTANIX INC | COMM STK | 67059N108 | 13,003 | 228,713 | SH | DFND | 1 | 225,138 | 0 | 3,575 | ||
NUTANIX INC | COMM STK | 67059N108 | 116,592 | 2,050,858 | SH | SOLE | 1,981,758 | 0 | 69,100 | |||
NVIDIA CORPORATION | COMM STK | 67066G104 | 4,295,010 | 34,766,142 | SH | DFND | 1 | 34,492,632 | 0 | 273,510 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 50,628,609 | 409,815,517 | SH | SOLE | 392,449,206 | 0 | 17,366,311 | |||
NUTRIEN LTD | COMM STK | 67077M108 | 105,585 | 2,073,944 | SH | SOLE | 2,041,071 | 0 | 32,873 | |||
NUVEI CORPORATION | COMM STK | 67079A102 | 401 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
NUSCALE PWR CORP | COMM STK | 67079K100 | 37 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
NUSCALE PWR CORP | COMM STK | 67079K100 | 289 | 24,694 | SH | DFND | 1 | 24,694 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 2,048 | 98,092 | SH | DFND | 1 | 96,771 | 0 | 1,321 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 57,122 | 2,737,027 | SH | SOLE | 2,400,576 | 0 | 336,451 | |||
NUVATION BIO INC | COMM STK | 67080N101 | 644 | 220,319 | SH | DFND | 1 | 220,319 | 0 | 0 | ||
O-I GLASS INC | COMM STK | 67098H104 | 1,456 | 130,781 | SH | DFND | 1 | 130,781 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 88,798 | 84,084 | SH | DFND | 1 | 83,430 | 0 | 654 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 510,406 | 483,311 | SH | SOLE | 450,164 | 0 | 33,147 | |||
OFG BANCORP | COMM STK | 67103X102 | 1,318 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | |||
OFG BANCORP | COMM STK | 67103X102 | 4,654 | 124,265 | SH | DFND | 1 | 121,718 | 0 | 2,547 | ||
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 820 | 119,782 | SH | DFND | 1 | 119,782 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 6,777 | 990,672 | SH | SOLE | 990,672 | 0 | 0 | |||
OCUGEN INC | COMM STK | 67577C105 | 417 | 268,820 | SH | DFND | 1 | 268,820 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 41 | 19,941 | SH | DFND | 1 | 19,941 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COMM STK | 67623L307 | 49 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | 339 | 31,242 | SH | DFND | 1 | 31,242 | 0 | 0 | ||
OLO INC | COMM STK | 68134L109 | 229 | 51,805 | SH | DFND | 1 | 51,805 | 0 | 0 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 474 | 10,565 | SH | DFND | 1 | 10,565 | 0 | 0 | ||
OMNICELL COM | COMM STK | 68213N109 | 1,095 | 40,450 | SH | DFND | 1 | 39,825 | 0 | 625 | ||
OMNIAB INC | COMM STK | 68218J103 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | |||
OMNIAB INC | COMM STK | 68218J103 | 111 | 29,370 | SH | DFND | 1 | 29,370 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ONE GAS INC | COMM STK | 68235P108 | 3,719 | 58,242 | SH | DFND | 1 | 56,729 | 0 | 1,513 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 207 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 827 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | |||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 9,980 | 205,796 | SH | DFND | 1 | 202,596 | 0 | 3,200 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 212,744 | 4,387,365 | SH | SOLE | 4,343,047 | 0 | 44,318 | |||
ONESPAN INC | COMM STK | 68287N100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ONESPAN INC | COMM STK | 68287N100 | 656 | 51,164 | SH | DFND | 1 | 51,164 | 0 | 0 | ||
ON24 INC | COMM STK | 68339B104 | 219 | 36,398 | SH | DFND | 1 | 36,398 | 0 | 0 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 1,605 | 287,491 | SH | DFND | 1 | 276,068 | 0 | 11,423 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 58,369 | 10,460,253 | SH | SOLE | 10,348,922 | 0 | 111,331 | |||
OPKO HEALTH INC | COMM STK | 68375N103 | 542 | 433,048 | SH | DFND | 1 | 433,048 | 0 | 0 | ||
ORACLE CORP | COMM STK | 68389X105 | 317,625 | 2,249,465 | SH | DFND | 1 | 2,231,748 | 0 | 17,717 | ||
ORACLE CORP | COMM STK | 68389X105 | 397,929 | 2,818,193 | SH | SOLE | 2,520,724 | 0 | 297,469 | |||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 3,700 | 133,567 | SH | DFND | 1 | 131,449 | 0 | 2,118 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 48,597 | 1,754,380 | SH | SOLE | 1,754,380 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 309 | 72,307 | SH | DFND | 1 | 72,307 | 0 | 0 | ||
ORCHID IS CAP INC | COMM STK | 68571X301 | 393 | 47,039 | SH | DFND | 1 | 39,904 | 0 | 7,135 | ||
ORCHESTRA BIOMED HLDGS INC | COMM STK | 68572M106 | 123 | 15,026 | SH | DFND | 1 | 15,026 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COMM STK | 68572M106 | 4,383 | 537,677 | SH | SOLE | 537,677 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 143 | 50,951 | SH | DFND | 1 | 50,951 | 0 | 0 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 293 | 9,237 | SH | DFND | 1 | 9,237 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 240 | 33,855 | SH | DFND | 1 | 33,855 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 8,169 | 1,155,372 | SH | SOLE | 1,155,372 | 0 | 0 | |||
ORGANON & CO | COMM STK | 68622V106 | 3,168 | 153,002 | SH | DFND | 1 | 153,002 | 0 | 0 | ||
ORION OFFICE REIT INC | COMM STK | 68629Y103 | 67 | 18,453 | SH | DFND | 1 | 18,453 | 0 | 0 | ||
ORTHOFIX MED INC | COMM STK | 68752M108 | 441 | 33,249 | SH | DFND | 1 | 33,249 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COMM STK | 68827L101 | 108,099 | 6,938,313 | SH | SOLE | 6,811,517 | 0 | 126,796 | |||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 55,569 | 577,271 | SH | DFND | 1 | 572,789 | 0 | 4,482 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 132,673 | 1,378,277 | SH | SOLE | 1,332,551 | 0 | 45,726 | |||
OUSTER INC | COMM STK | 68989M202 | 0 | 13,806 | SH | DFND | 1 | 13,806 | 0 | 0 | ||
OUTBRAIN INC | COMM STK | 69002R103 | 67 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,297 | 90,657 | SH | DFND | 1 | 84,116 | 0 | 6,541 | ||
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 142 | 16,641 | SH | DFND | 1 | 16,641 | 0 | 0 | ||
OVINTIV INC | COMM STK | 69047Q102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | |||
OVINTIV INC | COMM STK | 69047Q102 | 6,748 | 143,968 | SH | DFND | 1 | 142,499 | 0 | 1,469 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 3,531 | 76,706 | SH | DFND | 1 | 76,706 | 0 | 0 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 6,931 | 150,595 | SH | SOLE | 150,595 | 0 | 0 | |||
PC CONNECTION INC | COMM STK | 69318J100 | 545 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | ||
PG&E CORP | COMM STK | 69331C108 | 485 | 27,760 | SH | DFND | 4 | 3,814 | 0 | 23,946 | ||
PG&E CORP | COMM STK | 69331C108 | 67,853 | 3,886,141 | SH | DFND | 1 | 3,862,455 | 0 | 23,686 | ||
PG&E CORP | COMM STK | 69331C108 | 590,139 | 33,799,446 | SH | SOLE | 31,783,490 | 0 | 2,015,956 | |||
PJT PARTNERS INC | COMM STK | 69343T107 | 1,818 | 16,840 | SH | DFND | 1 | 16,840 | 0 | 0 | ||
PNM RES INC | COMM STK | 69349H107 | 1,945 | 52,602 | SH | DFND | 1 | 51,924 | 0 | 678 | ||
PPL CORP | COMM STK | 69351T106 | 16,382 | 592,449 | SH | SOLE | 515,830 | 0 | 76,619 | |||
PPL CORP | COMM STK | 69351T106 | 28,734 | 1,039,185 | SH | DFND | 1 | 1,031,031 | 0 | 8,154 | ||
PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 | 55 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | ||
PRA GROUP INC | COMM STK | 69354N106 | 557 | 28,327 | SH | DFND | 1 | 28,327 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 1,479 | 48,342 | SH | DFND | 1 | 48,342 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 17,074 | 558,334 | SH | SOLE | 558,334 | 0 | 0 | |||
PTC INC | COMM STK | 69370C100 | 31,038 | 170,846 | SH | DFND | 1 | 169,524 | 0 | 1,322 | ||
PTC INC | COMM STK | 69370C100 | 66,098 | 363,835 | SH | SOLE | 337,495 | 0 | 26,340 | |||
P10 INC | COMM STK | 69376K106 | 107 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 309 | 225,368 | SH | DFND | 1 | 225,368 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 2,348 | 1,713,866 | SH | SOLE | 1,713,866 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 3,282 | 142,844 | SH | DFND | 1 | 139,317 | 0 | 3,527 | ||
PACTIV EVERGREEN INC | COMM STK | 69526K105 | 145 | 12,761 | SH | DFND | 1 | 12,761 | 0 | 0 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | |||
PAGERDUTY INC | COMM STK | 69553P100 | 1,822 | 79,429 | SH | DFND | 1 | 79,429 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 36,848 | 1,454,690 | SH | DFND | 1 | 1,441,940 | 0 | 12,750 | ||
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 100,617 | 3,972,222 | SH | SOLE | 3,298,722 | 0 | 673,500 | |||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 2,854 | 35,168 | SH | DFND | 1 | 34,204 | 0 | 964 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 23,012 | 283,565 | SH | SOLE | 283,565 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 1,263 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | ||
PARAGON 28 INC | COMM STK | 69913P105 | 100 | 14,566 | SH | DFND | 1 | 14,566 | 0 | 0 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 624 | 134,725 | SH | DFND | 1 | 134,725 | 0 | 0 | ||
PARK AEROSPACE CORP | COMM STK | 70014A104 | 634 | 46,282 | SH | DFND | 1 | 46,282 | 0 | 0 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 1,974 | 24,129 | SH | DFND | 1 | 24,129 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 32 | 223 | SH | SOLE | 223 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 9,444 | 66,022 | SH | DFND | 1 | 65,501 | 0 | 521 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 524 | 41,182 | SH | DFND | 1 | 41,182 | 0 | 0 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 3,855 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 6,626 | 50,249 | SH | DFND | 1 | 49,325 | 0 | 924 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 768,891 | 5,831,552 | SH | SOLE | 5,600,689 | 0 | 230,863 | |||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,099 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | |||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 85,242 | 1,468,922 | SH | DFND | 1 | 1,457,313 | 0 | 11,609 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 3,933 | 709,861 | SH | DFND | 1 | 692,637 | 0 | 17,224 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 25,576 | 4,616,456 | SH | SOLE | 4,616,456 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COMM STK | 70465T107 | 73 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 498 | 36,215 | SH | DFND | 4 | 5,467 | 0 | 30,748 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 2,898 | 210,763 | SH | DFND | 1 | 207,458 | 0 | 3,305 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 35,656 | 2,593,102 | SH | SOLE | 2,586,276 | 0 | 6,826 | |||
PEDEVCO CORP | COMM STK | 70532Y303 | 52 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 1,375 | 406,765 | SH | DFND | 1 | 402,098 | 0 | 4,667 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 2,017 | 146,622 | SH | DFND | 1 | 146,622 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 1,897 | 20,052 | SH | DFND | 1 | 20,052 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 9,462 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 1,622 | 10,878 | SH | DFND | 1 | 10,436 | 0 | 442 | ||
PENUMBRA INC | COMM STK | 70975L107 | 8,260 | 45,892 | SH | DFND | 1 | 45,071 | 0 | 821 | ||
PENUMBRA INC | COMM STK | 70975L107 | 536,254 | 2,979,681 | SH | SOLE | 2,875,730 | 0 | 103,951 | |||
PERDOCEO ED CORP | COMM STK | 71363P106 | 447 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COMM STK | 71367G102 | 272 | 16,733 | SH | DFND | 1 | 16,733 | 0 | 0 | ||
PERFICIENT INC | COMM STK | 71375U101 | 2,048 | 27,380 | SH | DFND | 1 | 27,380 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 6,396 | 96,741 | SH | DFND | 1 | 96,741 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 47,348 | 716,195 | SH | SOLE | 677,920 | 0 | 38,275 | |||
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 728 | 45,030 | SH | DFND | 4 | 6,305 | 0 | 38,725 | ||
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 8,305 | 514,227 | SH | DFND | 1 | 504,179 | 0 | 10,048 | ||
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 251,686 | 15,584,238 | SH | SOLE | 15,012,239 | 0 | 571,999 | |||
PERSONALIS INC | COMM STK | 71535D106 | 112 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 196 | 51,739 | SH | DFND | 1 | 51,739 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 10,751 | 788,153 | SH | DFND | 1 | 788,153 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11,946 | 824,377 | SH | DFND | 1 | 824,377 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 114,355 | 7,891,928 | SH | DFND | 5 | 7,499,337 | 0 | 392,591 | ||
PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 | 212 | 20,575 | SH | DFND | 1 | 20,575 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 268 | 15,924 | SH | DFND | 1 | 15,924 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMM STK | 71844V201 | 2,289 | 69,972 | SH | DFND | 1 | 69,972 | 0 | 0 | ||
PHINIA INC | COMM STK | 71880K101 | 1,403 | 35,620 | SH | DFND | 1 | 35,620 | 0 | 0 | ||
PHINIA INC | COMM STK | 71880K101 | 2,174 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | |||
PHREESIA INC | COMM STK | 71944F106 | 1,399 | 65,944 | SH | DFND | 1 | 64,620 | 0 | 1,324 | ||
PIEDMONT LITHIUM INC | COMM STK | 72016P105 | 192 | 19,206 | SH | DFND | 1 | 19,206 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMM STK | 72147K108 | 383 | 9,935 | SH | DFND | 1 | 9,935 | 0 | 0 | ||
PDD HOLDINGS INC | CONV BND | 722304AC6 | 67 | 67,000 | PRN | DFND | 1 | 67,000 | 0 | 0 | ||
PDD HOLDINGS INC | CONV BND | 722304AC6 | 4,482 | 4,547,000 | PRN | SOLE | 2,676,000 | 0 | 1,871,000 | |||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 314 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 3,708 | 46,319 | SH | DFND | 1 | 45,190 | 0 | 1,129 | ||
PINTEREST INC | COMM STK | 72352L106 | 22,421 | 508,753 | SH | DFND | 1 | 502,485 | 0 | 6,268 | ||
PINTEREST INC | COMM STK | 72352L106 | 635,163 | 14,412,577 | SH | SOLE | 13,881,357 | 0 | 531,220 | |||
PIXELWORKS INC | COMM STK | 72581M305 | 142 | 144,400 | SH | DFND | 1 | 144,400 | 0 | 0 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 6,661 | 90,508 | SH | DFND | 1 | 89,502 | 0 | 1,006 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 152,837 | 2,076,863 | SH | SOLE | 2,076,863 | 0 | 0 | |||
PLANET LABS PBC | COMM STK | 72703X106 | 95 | 50,678 | SH | DFND | 1 | 50,678 | 0 | 0 | ||
PLAYAGS INC | COMM STK | 72814N104 | 143 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | ||
PLAYSTUDIOS INC | COMM STK | 72815G108 | 52 | 25,116 | SH | DFND | 1 | 25,116 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 776 | 98,554 | SH | DFND | 1 | 96,649 | 0 | 1,905 | ||
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 798 | 101,282 | SH | SOLE | 101,282 | 0 | 0 | |||
PLUG POWER INC | COMM STK | 72919P202 | 1,057 | 453,497 | SH | DFND | 1 | 453,497 | 0 | 0 | ||
POOL CORP | COMM STK | 73278L105 | 16,486 | 53,640 | SH | DFND | 1 | 53,215 | 0 | 425 | ||
POOL CORP | COMM STK | 73278L105 | 48,886 | 159,065 | SH | SOLE | 146,710 | 0 | 12,355 | |||
PORTILLOS INC | COMM STK | 73642K106 | 168 | 17,221 | SH | DFND | 1 | 17,221 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COMM STK | 73730P108 | 63 | 21,471 | SH | DFND | 1 | 21,471 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COMM STK | 73757R102 | 345 | 25,869 | SH | DFND | 1 | 25,869 | 0 | 0 | ||
POWERFLEET INC | COMM STK | 73931J109 | 0 | 28,880 | SH | DFND | 1 | 28,880 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COMM STK | 73939C106 | 1,037 | 46,282 | SH | DFND | 1 | 46,282 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COMM STK | 73939C106 | 29,797 | 1,330,778 | SH | SOLE | 1,330,778 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 | 546 | 13,200 | SH | DFND | 1 | 12,485 | 0 | 715 | ||
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 | 38,274 | 925,379 | SH | SOLE | 911,543 | 0 | 13,836 | |||
PRECIGEN INC | COMM STK | 74017N105 | 268 | 169,501 | SH | DFND | 1 | 169,501 | 0 | 0 | ||
PREMIER INC | COMM STK | 74051N102 | 1,154 | 61,780 | SH | DFND | 1 | 61,780 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 608 | 29,680 | SH | DFND | 1 | 29,680 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 65 | 16,843 | SH | DFND | 1 | 16,843 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 3,332 | 874,455 | SH | SOLE | 874,455 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 2,683 | 38,958 | SH | DFND | 1 | 37,189 | 0 | 1,769 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 28,019 | 406,952 | SH | SOLE | 406,952 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 35,270 | 305,869 | SH | DFND | 1 | 303,388 | 0 | 2,481 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,626 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | |||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,925 | 38,583 | SH | DFND | 1 | 38,583 | 0 | 0 | ||
PRIMERICA INC | COMM STK | 74164M108 | 4,491 | 18,981 | SH | DFND | 1 | 18,981 | 0 | 0 | ||
PRIMERICA INC | COMM STK | 74164M108 | 58,191 | 245,967 | SH | SOLE | 245,967 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 388 | 36,993 | SH | DFND | 1 | 36,993 | 0 | 0 | ||
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 1,097 | 50,155 | SH | DFND | 1 | 50,155 | 0 | 0 | ||
PRIME MEDICINE INC | COMM STK | 74168J101 | 94 | 18,149 | SH | DFND | 1 | 18,149 | 0 | 0 | ||
PRIME MEDICINE INC | COMM STK | 74168J101 | 7,853 | 1,527,812 | SH | SOLE | 1,472,180 | 0 | 55,632 | |||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 24,152 | 307,863 | SH | DFND | 1 | 305,442 | 0 | 2,421 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 570 | 46,636 | SH | DFND | 1 | 46,636 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 7,306 | 110,166 | SH | DFND | 1 | 108,076 | 0 | 2,090 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 450,244 | 6,789,986 | SH | SOLE | 6,546,039 | 0 | 243,947 | |||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 5,298 | 86,722 | SH | DFND | 1 | 85,248 | 0 | 1,474 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 66,135 | 1,082,580 | SH | SOLE | 1,082,580 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 1,080 | 62,107 | SH | DFND | 1 | 62,107 | 0 | 0 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 1,239 | 35,703 | SH | DFND | 1 | 34,470 | 0 | 1,233 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 10,735 | 95,579 | SH | DFND | 4 | 14,072 | 0 | 81,507 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 147,440 | 1,312,787 | SH | DFND | 1 | 1,302,504 | 0 | 10,283 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 326,092 | 2,903,491 | SH | DFND | 2 | 2,903,491 | 0 | 0 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 866,226 | 7,712,805 | SH | SOLE | 7,407,238 | 0 | 305,567 | |||
PROPHASE LABS INC | COMM STK | 74345W108 | 73 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 1,042 | 36,341 | SH | DFND | 1 | 36,341 | 0 | 0 | ||
PROPETRO HLDG CORP | COMM STK | 74347M108 | 244 | 28,128 | SH | DFND | 1 | 28,128 | 0 | 0 | ||
VOLATO GROUP INC | WARRANT | 74349W112 | 1 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | |||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 231 | 22,645 | SH | DFND | 1 | 22,645 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 1,494 | 104,094 | SH | DFND | 1 | 104,094 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COMM STK | 74460D109 | 6,818 | 23,700 | SH | DFND | 4 | 3,342 | 0 | 20,358 | ||
PUBLIC STORAGE OPER CO | COMM STK | 74460D109 | 64,748 | 225,092 | SH | DFND | 1 | 223,338 | 0 | 1,754 | ||
PUBLIC STORAGE OPER CO | COMM STK | 74460D109 | 171,102 | 594,827 | SH | DFND | 2 | 594,827 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COMM STK | 74460D109 | 1,442,859 | 5,016,022 | SH | SOLE | 4,846,391 | 0 | 169,631 | |||
PUBMATIC INC | COMM STK | 74467Q103 | 477 | 23,463 | SH | DFND | 1 | 23,463 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 121 | 10,787 | SH | DFND | 1 | 6,293 | 0 | 4,494 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 0 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | 578 | 97,556 | SH | DFND | 1 | 97,556 | 0 | 0 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 16,977 | 264,388 | SH | DFND | 1 | 260,110 | 0 | 4,278 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 317,250 | 4,940,804 | SH | SOLE | 4,729,942 | 0 | 210,862 | |||
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 63 | 60,009 | SH | DFND | 1 | 60,009 | 0 | 0 | ||
QCR HOLDINGS INC | COMM STK | 74727A104 | 311 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | ||
QORVO INC | COMM STK | 74736K101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | |||
QORVO INC | COMM STK | 74736K101 | 15,307 | 131,903 | SH | DFND | 1 | 130,852 | 0 | 1,051 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 3,308 | 54,828 | SH | DFND | 1 | 54,008 | 0 | 820 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 47,691 | 790,498 | SH | SOLE | 790,498 | 0 | 0 | |||
QUALYS INC | COMM STK | 74758T303 | 3,276 | 22,971 | SH | DFND | 1 | 22,971 | 0 | 0 | ||
QUALYS INC | COMM STK | 74758T303 | 38,313 | 268,670 | SH | SOLE | 268,670 | 0 | 0 | |||
QUANTUM SI INC | COMM STK | 74765K105 | 63 | 59,727 | SH | DFND | 1 | 59,727 | 0 | 0 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 219 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
QUANTERIX CORP | COMM STK | 74766Q101 | 366 | 27,636 | SH | DFND | 1 | 27,636 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 1,104 | 224,362 | SH | DFND | 1 | 224,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 22 | 154 | SH | SOLE | 154 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 21,230 | 155,099 | SH | DFND | 1 | 153,878 | 0 | 1,221 | ||
QUINSTREET INC | COMM STK | 74874Q100 | 276 | 16,593 | SH | DFND | 1 | 16,593 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COMM STK | 74880P104 | 42 | 12,829 | SH | DFND | 1 | 12,829 | 0 | 0 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 64 | 101,240 | SH | DFND | 1 | 101,240 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 | 282 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | ||
RB GLOBAL INC | COMM STK | 74935Q107 | 7,827 | 102,501 | SH | DFND | 1 | 102,501 | 0 | 0 | ||
RB GLOBAL INC | COMM STK | 74935Q107 | 19,043 | 249,378 | SH | SOLE | 199,328 | 0 | 50,050 | |||
RGC RES INC | COMM STK | 74955L103 | 219 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 991 | 102,811 | SH | DFND | 1 | 102,811 | 0 | 0 | ||
RMR GROUP INC | COMM STK | 74967R106 | 532 | 23,515 | SH | DFND | 1 | 23,515 | 0 | 0 | ||
RH | COMM STK | 74967X103 | 3,694 | 15,109 | SH | DFND | 1 | 14,785 | 0 | 324 | ||
RH | COMM STK | 74967X103 | 161,843 | 662,097 | SH | SOLE | 587,569 | 0 | 74,528 | |||
RXO INC | COMM STK | 74982T103 | 2,123 | 81,153 | SH | DFND | 1 | 80,400 | 0 | 753 | ||
RADIANT LOGISTICS INC | COMM STK | 75025X100 | 64 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | ||
RANGE RES CORP | COMM STK | 75281A109 | 1,182 | 35,230 | SH | DFND | 4 | 5,100 | 0 | 30,130 | ||
RANGE RES CORP | COMM STK | 75281A109 | 8,571 | 255,619 | SH | DFND | 1 | 250,964 | 0 | 4,655 | ||
RANGE RES CORP | COMM STK | 75281A109 | 974,952 | 29,076,995 | SH | SOLE | 28,673,382 | 0 | 403,613 | |||
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 197 | 30,551 | SH | DFND | 1 | 30,551 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 | 31,648 | 1,360,605 | SH | SOLE | 1,360,605 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 112 | 20,418 | SH | DFND | 1 | 20,418 | 0 | 0 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 9,286 | 34,420 | SH | DFND | 1 | 33,847 | 0 | 573 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 539,635 | 2,000,275 | SH | SOLE | 1,937,251 | 0 | 63,024 | |||
RE MAX HLDGS INC | COMM STK | 75524W108 | 190 | 23,443 | SH | DFND | 1 | 23,443 | 0 | 0 | ||
READY CAPITAL CORP | COMM STK | 75574U101 | 943 | 115,197 | SH | DFND | 1 | 115,197 | 0 | 0 | ||
THE REAL BROKERAGE INC | COMM STK | 75585H206 | 0 | 30,384 | SH | DFND | 1 | 30,384 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COMM STK | 75605Y106 | 307 | 92,467 | SH | DFND | 1 | 92,467 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 661 | 88,115 | SH | DFND | 1 | 88,115 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 449 | 59,290 | SH | DFND | 1 | 59,290 | 0 | 0 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 1,830 | 33,301 | SH | DFND | 1 | 33,301 | 0 | 0 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 14,162 | 257,804 | SH | SOLE | 257,804 | 0 | 0 | |||
REDDIT INC | COMM STK | 75734B100 | 760 | 11,884 | SH | DFND | 1 | 11,884 | 0 | 0 | ||
REDDIT INC | COMM STK | 75734B100 | 19,184 | 300,264 | SH | SOLE | 273,061 | 0 | 27,203 | |||
REDFIN CORP | COMM STK | 75737F108 | 640 | 106,351 | SH | DFND | 1 | 106,351 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 157,747 | 150,088 | SH | DFND | 1 | 148,909 | 0 | 1,179 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 822,732 | 782,786 | SH | SOLE | 758,518 | 0 | 24,268 | |||
REGENXBIO INC | COMM STK | 75901B107 | 247 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K309 | 0 | 20,393 | SH | DFND | 1 | 20,393 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 16,176 | 807,137 | SH | SOLE | 807,137 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 25,992 | 1,296,960 | SH | DFND | 1 | 1,286,760 | 0 | 10,200 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 1,237 | 189,707 | SH | DFND | 1 | 183,586 | 0 | 6,121 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 31,618 | 4,849,308 | SH | SOLE | 4,455,148 | 0 | 394,160 | |||
REMITLY GLOBAL INC | COMM STK | 75960P104 | 85 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
REMITLY GLOBAL INC | COMM STK | 75960P104 | 1,078 | 88,865 | SH | DFND | 1 | 88,865 | 0 | 0 | ||
UPBOUND GROUP INC | COMM STK | 76009N100 | 652 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | |||
UPBOUND GROUP INC | COMM STK | 76009N100 | 1,301 | 42,358 | SH | DFND | 1 | 42,358 | 0 | 0 | ||
REPAY HLDGS CORP | COMM STK | 76029L100 | 305 | 28,795 | SH | DFND | 1 | 28,795 | 0 | 0 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 1,720 | 191,001 | SH | DFND | 1 | 185,752 | 0 | 5,249 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 81,406 | 9,045,056 | SH | SOLE | 8,844,131 | 0 | 200,925 | |||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 1,825 | 93,274 | SH | DFND | 1 | 93,274 | 0 | 0 | ||
RESOURCES CONNECTION INC | COMM STK | 76122Q105 | 113 | 10,181 | SH | DFND | 1 | 10,181 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 7,189 | 102,158 | SH | SOLE | 81,935 | 0 | 20,223 | |||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,196 | 96,180 | SH | DFND | 1 | 96,180 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 5,980 | 154,060 | SH | DFND | 1 | 151,668 | 0 | 2,392 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 196,480 | 5,062,599 | SH | SOLE | 4,780,028 | 0 | 282,571 | |||
REVOLUTION MEDICINES INC | WARRANT | 76155X118 | 43 | 606,180 | SH | SOLE | 597,880 | 0 | 8,300 | |||
REVOLVE GROUP INC | COMM STK | 76156B107 | 464 | 29,142 | SH | DFND | 1 | 29,142 | 0 | 0 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 3,971 | 89,035 | SH | DFND | 4 | 12,526 | 0 | 76,509 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 10,728 | 240,584 | SH | DFND | 1 | 237,083 | 0 | 3,501 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 98,280 | 2,204,078 | SH | DFND | 2 | 2,204,078 | 0 | 0 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 1,081,931 | 24,263,977 | SH | SOLE | 23,111,162 | 0 | 1,152,815 | |||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 367 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 1,366 | 33,260 | SH | DFND | 1 | 33,260 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 20,230 | 492,682 | SH | SOLE | 492,682 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMM STK | 76655K103 | 0 | 45,575 | SH | DFND | 1 | 45,575 | 0 | 0 | ||
RIMINI STR INC DEL | COMM STK | 76674Q107 | 214 | 69,429 | SH | DFND | 1 | 69,429 | 0 | 0 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 1,600 | 56,721 | SH | DFND | 1 | 55,181 | 0 | 1,540 | ||
RING ENERGY INC | COMM STK | 76680V108 | 243 | 143,351 | SH | DFND | 1 | 143,351 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 8,727 | 650,254 | SH | DFND | 1 | 640,564 | 0 | 9,690 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 741,534 | 55,255,880 | SH | SOLE | 53,212,941 | 0 | 2,042,939 | |||
RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 | 14,912 | 15,225,000 | PRN | DFND | 1 | 13,938,000 | 0 | 1,287,000 | ||
RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 | 30,628 | 31,272,000 | PRN | SOLE | 25,872,000 | 0 | 5,400,000 | |||
ROCKET COS INC | COMM STK | 77311W101 | 851 | 62,061 | SH | DFND | 1 | 62,061 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 1,772 | 82,282 | SH | DFND | 1 | 80,497 | 0 | 1,785 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 66,467 | 3,087,166 | SH | SOLE | 3,042,225 | 0 | 44,941 | |||
ROKU INC | COMM STK | 77543R102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ROKU INC | COMM STK | 77543R102 | 4,492 | 74,952 | SH | DFND | 1 | 74,952 | 0 | 0 | ||
R1 RCM INC | COMM STK | 77634L105 | 1,170 | 93,090 | SH | DFND | 1 | 93,090 | 0 | 0 | ||
ROOT INC | COMM STK | 77664L207 | 267 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CONV BND | 780153BQ4 | 18,343 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | |||
RUMBLE INC | COMM STK | 78137L105 | 77 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | ||
RXSIGHT INC | COMM STK | 78349D107 | 651 | 10,811 | SH | DFND | 1 | 10,811 | 0 | 0 | ||
RXSIGHT INC | COMM STK | 78349D107 | 1,589 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 3,252 | 56,156 | SH | DFND | 1 | 56,156 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 62,243 | 1,074,806 | SH | SOLE | 1,029,881 | 0 | 44,925 | |||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 3,884 | 38,889 | SH | DFND | 1 | 38,889 | 0 | 0 | ||
SES AI CORPORATION | COMM STK | 78397Q109 | 93 | 74,278 | SH | DFND | 1 | 74,278 | 0 | 0 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 201,683 | 452,203 | SH | DFND | 1 | 448,646 | 0 | 3,557 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 823,471 | 1,846,347 | SH | SOLE | 1,768,491 | 0 | 77,856 | |||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 2,109 | 10,740 | SH | DFND | 4 | 1,501 | 0 | 9,239 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 30,121 | 153,440 | SH | DFND | 1 | 152,247 | 0 | 1,193 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 159,479 | 812,423 | SH | SOLE | 810,667 | 0 | 1,756 | |||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 403 | 7,112 | SH | DFND | 4 | 1,108 | 0 | 6,004 | ||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 2,907 | 51,315 | SH | DFND | 1 | 51,315 | 0 | 0 | ||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 30,893 | 545,410 | SH | SOLE | 544,067 | 0 | 1,343 | |||
SLM CORP | COMM STK | 78442P106 | 5,294 | 254,594 | SH | DFND | 1 | 249,460 | 0 | 5,134 | ||
SLM CORP | COMM STK | 78442P106 | 8,722 | 419,513 | SH | SOLE | 419,513 | 0 | 0 | |||
SM ENERGY CO | COMM STK | 78454L100 | 5,915 | 136,808 | SH | DFND | 1 | 133,803 | 0 | 3,005 | ||
SM ENERGY CO | COMM STK | 78454L100 | 33,036 | 764,191 | SH | SOLE | 764,191 | 0 | 0 | |||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,212 | 4,064 | SH | SOLE | 2,664 | 0 | 1,400 | |||
SPS COMM INC | COMM STK | 78463M107 | 4,136 | 21,978 | SH | DFND | 1 | 21,978 | 0 | 0 | ||
SPS COMM INC | COMM STK | 78463M107 | 69,262 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | |||
SPDR INDEX SHS FDS | COMM STK | 78463X509 | 2,830 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | |||
SPDR SER TR | COMM STK | 78464A888 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
SPDR SER TR | COMM STK | 78464A888 | 123,529 | 1,222,085 | SH | DFND | 4 | 1,205,283 | 0 | 16,802 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 22,665 | 361,653 | SH | DFND | 1 | 358,554 | 0 | 3,099 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 223,918 | 3,572,956 | SH | SOLE | 3,537,361 | 0 | 35,595 | |||
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 16,892 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 429 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 1,845 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | ||
SPDR SER TR | COMM STK | 78468R556 | 55,885 | 384,168 | SH | DFND | 4 | 378,697 | 0 | 5,471 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,003 | 130,028 | SH | DFND | 1 | 130,028 | 0 | 0 | ||
SABRE CORP | COMM STK | 78573M104 | 680 | 254,498 | SH | DFND | 1 | 254,498 | 0 | 0 | ||
SABLE OFFSHORE CORP | COMM STK | 78574H104 | 0 | 16,066 | SH | DFND | 1 | 16,066 | 0 | 0 | ||
SAFEHOLD INC | COMM STK | 78646V107 | 855 | 44,285 | SH | DFND | 1 | 44,285 | 0 | 0 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 1,655 | 22,055 | SH | DFND | 1 | 22,055 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 534 | 49,162 | SH | DFND | 1 | 49,162 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 5,036 | 463,675 | SH | SOLE | 463,675 | 0 | 0 | |||
SAIA INC | COMM STK | 78709Y105 | 13,843 | 29,185 | SH | DFND | 1 | 28,752 | 0 | 433 | ||
SAIA INC | COMM STK | 78709Y105 | 1,226,085 | 2,585,094 | SH | SOLE | 2,496,665 | 0 | 88,429 | |||
SALESFORCE INC | COMM STK | 79466L302 | 368,044 | 1,431,518 | SH | DFND | 1 | 1,420,723 | 0 | 10,795 | ||
SALESFORCE INC | COMM STK | 79466L302 | 1,708,103 | 6,643,729 | SH | SOLE | 6,222,384 | 0 | 421,345 | |||
SAMSARA INC | COMM STK | 79589L106 | 7,426 | 220,340 | SH | DFND | 1 | 214,948 | 0 | 5,392 | ||
SAMSARA INC | COMM STK | 79589L106 | 563,507 | 16,721,270 | SH | SOLE | 15,355,490 | 0 | 1,365,780 | |||
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 706 | 54,576 | SH | DFND | 1 | 54,576 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 61 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 90,270 | 1,860,451 | SH | SOLE | 1,727,378 | 0 | 133,073 | |||
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 274 | 11,308 | SH | DFND | 1 | 11,308 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 1,961 | 235,368 | SH | DFND | 1 | 233,211 | 0 | 2,157 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 66,247 | 7,952,759 | SH | SOLE | 7,778,148 | 0 | 174,611 | |||
SCHRODINGER INC | COMM STK | 80810D103 | 737 | 38,088 | SH | DFND | 1 | 38,088 | 0 | 0 | ||
LIGHT & WONDER INC | COMM STK | 80874P109 | 5,496 | 52,399 | SH | DFND | 1 | 51,646 | 0 | 753 | ||
LIGHT & WONDER INC | COMM STK | 80874P109 | 83,277 | 794,013 | SH | SOLE | 794,013 | 0 | 0 | |||
SEA LTD | ADR | 81141R100 | 1,354 | 18,954 | SH | DFND | 5 | 18,954 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 161,194 | 2,256,974 | SH | DFND | 1 | 2,206,080 | 0 | 50,894 | ||
SEA LTD | ADR | 81141R100 | 529,864 | 7,418,977 | SH | SOLE | 7,321,814 | 0 | 97,163 | |||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 60 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 2,945 | 84,634 | SH | DFND | 1 | 84,634 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COMM STK | 81282V100 | 1,559 | 28,696 | SH | DFND | 1 | 28,696 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COMM STK | 81282V100 | 11,109 | 204,531 | SH | SOLE | 204,531 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMM STK | 81369Y704 | 348 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 385 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SEER INC | COMM STK | 81578P106 | 69 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | COMM STK | 81617J301 | 311 | 29,032 | SH | DFND | 1 | 29,032 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | COMM STK | 81617J301 | 1,147 | 107,150 | SH | SOLE | 107,150 | 0 | 0 | |||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 17,187 | 490,201 | SH | DFND | 1 | 485,663 | 0 | 4,538 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 583,346 | 16,638,499 | SH | SOLE | 16,465,549 | 0 | 172,950 | |||
GENEDX HOLDINGS CORP | WARRANT | 81663L119 | 6 | 250,930 | SH | SOLE | 250,930 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COMM STK | 81663L200 | 102 | 3,889 | SH | DFND | 1 | 3,889 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COMM STK | 81663L200 | 1,132 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | |||
SEMRUSH HLDGS INC | COMM STK | 81686C104 | 155 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | ||
SEMRUSH HLDGS INC | COMM STK | 81686C104 | 628 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,945 | 26,208 | SH | DFND | 1 | 25,265 | 0 | 943 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 113 | 288,900 | SH | DFND | 1 | 288,900 | 0 | 0 | ||
SENTINELONE INC | COMM STK | 81730H109 | 2,905 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | ||
SERA PROGNOSTICS INC | COMM STK | 81749D107 | 53 | 8,883 | SH | DFND | 1 | 8,883 | 0 | 0 | ||
SERA PROGNOSTICS INC | COMM STK | 81749D107 | 71 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 48 | 65,300 | SH | DFND | 1 | 65,300 | 0 | 0 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 146 | 202,098 | SH | SOLE | 202,098 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 213 | 45,595 | SH | DFND | 1 | 45,595 | 0 | 0 | ||
SERVICE PPTYS TR | COMM STK | 81761L102 | 572 | 111,148 | SH | DFND | 1 | 106,146 | 0 | 5,002 | ||
SERVICENOW INC | COMM STK | 81762P102 | 228,174 | 290,050 | SH | DFND | 1 | 287,772 | 0 | 2,278 | ||
SERVICENOW INC | COMM STK | 81762P102 | 5,839,017 | 7,422,447 | SH | SOLE | 7,216,039 | 0 | 206,408 | |||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 2,264 | 35,828 | SH | DFND | 1 | 35,828 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 17,942 | 283,932 | SH | SOLE | 283,932 | 0 | 0 | |||
SHARECARE INC | COMM STK | 81948W104 | 269 | 199,100 | SH | DFND | 1 | 199,100 | 0 | 0 | ||
SHATTUCK LABS INC | COMM STK | 82024L103 | 124 | 31,903 | SH | DFND | 1 | 31,903 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 826 | 50,528 | SH | DFND | 1 | 50,528 | 0 | 0 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 2,717 | 37,028 | SH | DFND | 1 | 37,028 | 0 | 0 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 18,659 | 254,376 | SH | SOLE | 254,376 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 1,212 | 194,117 | SH | DFND | 1 | 189,158 | 0 | 4,959 | ||
SHOPIFY INC | COMM STK | 82509L107 | 268,616 | 4,066,846 | SH | DFND | 1 | 4,019,773 | 0 | 47,073 | ||
SHOPIFY INC | COMM STK | 82509L107 | 2,738,454 | 41,460,317 | SH | SOLE | 39,891,200 | 0 | 1,569,117 | |||
SIGHT SCIENCES INC | COMM STK | 82657M105 | 76 | 11,271 | SH | DFND | 1 | 11,271 | 0 | 0 | ||
SILK RD MED INC | COMM STK | 82710M100 | 983 | 36,322 | SH | DFND | 1 | 36,322 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COMM STK | 82835W108 | 134 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | ||
SILVERBOW RES INC | COMM STK | 82836G102 | 267 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 2,671 | 73,911 | SH | DFND | 1 | 73,911 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 25,811 | 714,375 | SH | SOLE | 714,375 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 987 | 348,532 | SH | DFND | 1 | 348,532 | 0 | 0 | ||
SITE CTRS CORP | COMM STK | 82981J109 | 1,986 | 136,940 | SH | DFND | 1 | 136,940 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 7,256 | 59,759 | SH | DFND | 1 | 58,607 | 0 | 1,152 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 577,484 | 4,756,473 | SH | SOLE | 4,569,761 | 0 | 186,712 | |||
SITIME CORP | COMM STK | 82982T106 | 1,399 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | ||
SITIME CORP | COMM STK | 82982T106 | 3,018 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | |||
SITIO ROYALTIES CORP | COMM STK | 82983N108 | 1,257 | 53,237 | SH | DFND | 1 | 53,237 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 1,690 | 50,993 | SH | DFND | 1 | 50,993 | 0 | 0 | ||
SKILLZ INC | COMM STK | 83067L208 | 249 | 34,592 | SH | DFND | 1 | 34,592 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 1,699 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 24,113 | 226,242 | SH | DFND | 1 | 224,480 | 0 | 1,762 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 231 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | ||
SMARTRENT INC | COMM STK | 83193G107 | 148 | 61,814 | SH | DFND | 1 | 61,814 | 0 | 0 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 3,805 | 86,304 | SH | DFND | 1 | 84,862 | 0 | 1,442 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 38,709 | 878,140 | SH | SOLE | 878,140 | 0 | 0 | |||
SNAP INC | COMM STK | 83304A106 | 6,604 | 397,589 | SH | DFND | 1 | 390,679 | 0 | 6,910 | ||
SNAP INC | COMM STK | 83304A106 | 16,043 | 965,859 | SH | SOLE | 965,859 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 3,703 | 560,116 | SH | DFND | 1 | 554,442 | 0 | 5,674 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 745 | 29,490 | SH | DFND | 1 | 29,490 | 0 | 0 | ||
SOLARWINDS CORP | COMM STK | 83417Q204 | 428 | 35,488 | SH | DFND | 1 | 35,488 | 0 | 0 | ||
SOLARWINDS CORP | COMM STK | 83417Q204 | 1,730 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 234 | 27,182 | SH | DFND | 1 | 27,182 | 0 | 0 | ||
SOLID POWER INC | COMM STK | 83422N105 | 76 | 45,535 | SH | DFND | 1 | 45,535 | 0 | 0 | ||
SOLVENTUM CORP | COMM STK | 83444M101 | 223 | 4,216 | SH | SOLE | 3,858 | 0 | 358 | |||
SOLVENTUM CORP | COMM STK | 83444M101 | 10,357 | 195,848 | SH | DFND | 1 | 194,346 | 0 | 1,502 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 719 | 13,198 | SH | DFND | 1 | 13,198 | 0 | 0 | ||
SONOS INC | COMM STK | 83570H108 | 1,213 | 82,175 | SH | DFND | 1 | 82,175 | 0 | 0 | ||
SOTERA HEALTH CO | COMM STK | 83601L102 | 737 | 62,054 | SH | DFND | 1 | 62,054 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 925 | 8,576 | SH | DFND | 4 | 1,859 | 0 | 6,717 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 19,903 | 184,729 | SH | DFND | 1 | 184,729 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 680,470 | 6,315,845 | SH | SOLE | 6,117,775 | 0 | 198,070 | |||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 880 | 31,856 | SH | DFND | 1 | 31,856 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 1,623 | 18,883 | SH | DFND | 1 | 18,522 | 0 | 361 | ||
SPIRE INC | COMM STK | 84857L101 | 2,035 | 33,508 | SH | DFND | 1 | 33,508 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 2,970 | 78,829 | SH | DFND | 1 | 77,522 | 0 | 1,307 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 132,727 | 3,523,405 | SH | SOLE | 3,460,926 | 0 | 62,479 | |||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 8,670 | 103,622 | SH | DFND | 1 | 102,282 | 0 | 1,340 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 82,381 | 984,706 | SH | SOLE | 984,706 | 0 | 0 | |||
SPRINKLR INC | COMM STK | 85208T107 | 419 | 43,489 | SH | DFND | 1 | 43,489 | 0 | 0 | ||
SPROUT SOCIAL INC | COMM STK | 85209W109 | 1,246 | 34,901 | SH | DFND | 1 | 34,901 | 0 | 0 | ||
SQUARESPACE INC | COMM STK | 85225A107 | 1,519 | 34,793 | SH | DFND | 1 | 34,793 | 0 | 0 | ||
STAG INDL INC | COMM STK | 85254J102 | 3,368 | 93,393 | SH | DFND | 1 | 93,393 | 0 | 0 | ||
STAGWELL INC | COMM STK | 85256A109 | 438 | 64,080 | SH | DFND | 1 | 64,080 | 0 | 0 | ||
STAGWELL INC | COMM STK | 85256A109 | 2,324 | 340,740 | SH | SOLE | 340,740 | 0 | 0 | |||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 3,475 | 183,430 | SH | DFND | 1 | 177,925 | 0 | 5,505 | ||
STEM INC | COMM STK | 85859N102 | 185 | 166,149 | SH | DFND | 1 | 166,149 | 0 | 0 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 3,195 | 69,615 | SH | DFND | 1 | 67,050 | 0 | 2,565 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 157,388 | 3,429,660 | SH | SOLE | 3,347,615 | 0 | 82,045 | |||
STEREOTAXIS INC | COMM STK | 85916J409 | 139 | 76,199 | SH | DFND | 1 | 76,199 | 0 | 0 | ||
STERLING CHECK CORP | COMM STK | 85917T109 | 157 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 474 | 35,046 | SH | DFND | 1 | 35,046 | 0 | 0 | ||
STONERIDGE INC | COMM STK | 86183P102 | 1,453 | 91,039 | SH | DFND | 1 | 91,039 | 0 | 0 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 1,128 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
STRATEGIC ED INC | COMM STK | 86272C103 | 4,419 | 39,929 | SH | DFND | 1 | 38,975 | 0 | 954 | ||
STRIDE INC | COMM STK | 86333M108 | 1,920 | 27,227 | SH | DFND | 1 | 27,227 | 0 | 0 | ||
STRIDE INC | COMM STK | 86333M108 | 43,736 | 620,355 | SH | SOLE | 620,355 | 0 | 0 | |||
SUMMIT MATLS INC | COMM STK | 86614U100 | 6,729 | 183,790 | SH | DFND | 1 | 180,429 | 0 | 3,361 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 316,654 | 8,649,385 | SH | SOLE | 8,558,461 | 0 | 90,924 | |||
SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 | 400 | 51,167 | SH | DFND | 1 | 51,167 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 | 15,530 | 1,990,933 | SH | SOLE | 1,990,933 | 0 | 0 | |||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 628 | 64,012 | SH | DFND | 1 | 60,934 | 0 | 3,078 | ||
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 475 | 84,991 | SH | DFND | 1 | 84,991 | 0 | 0 | ||
SUNOPTA INC | COMM STK | 8676EP108 | 159 | 29,267 | SH | DFND | 1 | 29,267 | 0 | 0 | ||
SUNRUN INC | COMM STK | 86771W105 | 2,803 | 236,313 | SH | DFND | 1 | 231,550 | 0 | 4,763 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 35,289 | 43,069 | SH | SOLE | 40,239 | 0 | 2,830 | |||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 58,499 | 71,396 | SH | DFND | 1 | 70,837 | 0 | 559 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 1,402 | 58,907 | SH | DFND | 1 | 58,907 | 0 | 0 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 7,639 | 321,099 | SH | SOLE | 321,099 | 0 | 0 | |||
SWEETGREEN INC | COMM STK | 87043Q108 | 1,810 | 60,025 | SH | DFND | 1 | 60,025 | 0 | 0 | ||
SYMBOTIC INC | COMM STK | 87151X101 | 113 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
SYMBOTIC INC | COMM STK | 87151X101 | 10,133 | 288,193 | SH | SOLE | 288,193 | 0 | 0 | |||
SYNAPTICS INC | COMM STK | 87157D109 | 2,256 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | |||
SYNAPTICS INC | COMM STK | 87157D109 | 3,237 | 36,699 | SH | DFND | 1 | 35,879 | 0 | 820 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 3,673 | 91,379 | SH | DFND | 1 | 91,379 | 0 | 0 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 7,202 | 179,178 | SH | SOLE | 179,178 | 0 | 0 | |||
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 1,752 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 4,827 | 41,825 | SH | DFND | 1 | 41,825 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 990 | 48,198 | SH | DFND | 1 | 48,198 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 311 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 27,299 | 578,488 | SH | DFND | 1 | 573,996 | 0 | 4,492 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q206 | 117 | 22,550 | SH | DFND | 1 | 22,550 | 0 | 0 | ||
SYSTEM1 INC | COMM STK | 87200P109 | 27 | 17,596 | SH | DFND | 1 | 17,596 | 0 | 0 | ||
TFS FINL CORP | COMM STK | 87240R107 | 364 | 28,801 | SH | DFND | 1 | 25,661 | 0 | 3,140 | ||
TFI INTL INC | COMM STK | 87241L109 | 3,621 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COMM STK | 87256C101 | 4,239 | 39,247 | SH | DFND | 1 | 39,247 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | COMM STK | 87256C101 | 47,798 | 442,610 | SH | SOLE | 442,610 | 0 | 0 | |||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 2,937 | 78,823 | SH | DFND | 1 | 78,823 | 0 | 0 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 138 | 34,347 | SH | DFND | 1 | 34,347 | 0 | 0 | ||
TPG RE FIN TR INC | COMM STK | 87266M107 | 633 | 73,212 | SH | DFND | 1 | 73,212 | 0 | 0 | ||
T ROWE PRICE ETF INC | COMM STK | 87283Q107 | 25,169 | 650,001 | SH | SOLE | 650,001 | 0 | 0 | |||
T ROWE PRICE ETF INC | COMM STK | 87283Q206 | 26,481 | 675,001 | SH | SOLE | 675,001 | 0 | 0 | |||
T ROWE PRICE ETF INC | COMM STK | 87283Q305 | 24,168 | 650,001 | SH | SOLE | 650,001 | 0 | 0 | |||
T ROWE PRICE ETF INC | COMM STK | 87283Q404 | 25,026 | 650,001 | SH | SOLE | 650,001 | 0 | 0 | |||
T ROWE PRICE ETF INC | COMM STK | 87283Q867 | 597 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 1,320 | 67,886 | SH | DFND | 1 | 62,181 | 0 | 5,705 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 213 | 17,834 | SH | DFND | 1 | 15,393 | 0 | 2,441 | ||
TALKSPACE INC | COMM STK | 87427V103 | 0 | 39,328 | SH | DFND | 1 | 39,328 | 0 | 0 | ||
TALOS ENERGY INC | COMM STK | 87484T108 | 752 | 61,837 | SH | DFND | 1 | 61,837 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COMM STK | 87583X109 | 131 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | ||
TARGA RES CORP | COMM STK | 87612G101 | 1,786 | 13,861 | SH | DFND | 4 | 1,974 | 0 | 11,887 | ||
TARGA RES CORP | COMM STK | 87612G101 | 41,104 | 319,178 | SH | DFND | 1 | 316,707 | 0 | 2,471 | ||
TARGA RES CORP | COMM STK | 87612G101 | 350,945 | 2,725,144 | SH | SOLE | 2,522,458 | 0 | 202,686 | |||
TARGET HOSPITALITY CORP | COMM STK | 87615L107 | 90 | 10,281 | SH | DFND | 1 | 10,281 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 | 464 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 | 7,454 | 274,211 | SH | SOLE | 274,211 | 0 | 0 | |||
TASKUS INC | COMM STK | 87652V109 | 167 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 4,169 | 75,185 | SH | DFND | 1 | 72,826 | 0 | 2,359 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 135,578 | 3,577,237 | SH | SOLE | 3,541,151 | 0 | 36,086 | |||
TECHTARGET INC | COMM STK | 87874R100 | 386 | 12,353 | SH | DFND | 1 | 12,353 | 0 | 0 | ||
TEGNA INC | COMM STK | 87901J105 | 2,034 | 145,904 | SH | DFND | 1 | 144,538 | 0 | 1,366 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 980 | 100,129 | SH | DFND | 1 | 100,129 | 0 | 0 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 277 | 401,100 | SH | DFND | 1 | 401,100 | 0 | 0 | ||
TELOS CORP MD | COMM STK | 87969B101 | 182 | 45,042 | SH | DFND | 1 | 45,042 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 401 | 129,307 | SH | DFND | 1 | 129,307 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 10,492 | 3,384,417 | SH | SOLE | 3,268,032 | 0 | 116,385 | |||
TEMPUS AI INC | COMM STK | 88023B103 | 182,950 | 5,227,120 | SH | SOLE | 5,219,082 | 0 | 8,038 | |||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 7,410 | 156,507 | SH | DFND | 1 | 156,507 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 54,124 | 1,143,293 | SH | SOLE | 1,143,293 | 0 | 0 | |||
TENABLE HLDGS INC | COMM STK | 88025T102 | 3,213 | 73,716 | SH | DFND | 1 | 73,716 | 0 | 0 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 30,286 | 694,943 | SH | SOLE | 694,943 | 0 | 0 | |||
10X GENOMICS INC | COMM STK | 88025U109 | 2,045 | 105,139 | SH | DFND | 1 | 102,516 | 0 | 2,623 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 53,854 | 2,768,813 | SH | SOLE | 2,438,813 | 0 | 330,000 | |||
TENARIS S A | ADR | 88031M109 | 580 | 18,999 | SH | DFND | 4 | 2,439 | 0 | 16,560 | ||
TENARIS S A | ADR | 88031M109 | 4,581 | 150,082 | SH | DFND | 1 | 150,082 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 52,122 | 1,707,784 | SH | SOLE | 1,704,681 | 0 | 3,103 | |||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 14,229 | 106,960 | SH | DFND | 1 | 105,247 | 0 | 1,713 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,052,740 | 7,913,552 | SH | SOLE | 7,649,057 | 0 | 264,495 | |||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 356 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5,730 | 407,814 | SH | DFND | 5 | 407,814 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 13,412 | 954,535 | SH | DFND | 2 | 954,535 | 0 | 0 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 1,416 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | |||
TERADATA CORP DEL | COMM STK | 88076W103 | 2,015 | 58,276 | SH | DFND | 1 | 57,133 | 0 | 1,143 | ||
TERAWULF INC | COMM STK | 88080T104 | 326 | 73,222 | SH | DFND | 1 | 73,222 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COMM STK | 88105P103 | 41 | 49,970 | SH | DFND | 1 | 49,970 | 0 | 0 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 3,170 | 53,558 | SH | DFND | 4 | 7,519 | 0 | 46,039 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 7,875 | 133,067 | SH | DFND | 1 | 131,375 | 0 | 1,692 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 67,175 | 1,135,093 | SH | DFND | 2 | 1,135,093 | 0 | 0 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 177,049 | 2,991,697 | SH | SOLE | 2,965,122 | 0 | 26,575 | |||
TESLA INC | COMM STK | 88160R101 | 776,518 | 3,924,182 | SH | DFND | 1 | 3,893,336 | 0 | 30,846 | ||
TESLA INC | COMM STK | 88160R101 | 4,524,169 | 22,863,191 | SH | SOLE | 21,753,317 | 0 | 1,109,874 | |||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 419 | 120,838 | SH | DFND | 1 | 120,838 | 0 | 0 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 6,192 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 1,876 | 30,673 | SH | DFND | 1 | 30,673 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 7,961 | 10,842 | SH | DFND | 1 | 10,842 | 0 | 0 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 1,565 | 87,921 | SH | DFND | 1 | 87,921 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 | 147 | 76,447 | SH | DFND | 1 | 76,447 | 0 | 0 | ||
THE ODP CORP | COMM STK | 88337F105 | 408 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
THE ODP CORP | COMM STK | 88337F105 | 1,212 | 30,850 | SH | DFND | 1 | 29,689 | 0 | 1,161 | ||
THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 | 157 | 36,795 | SH | DFND | 1 | 36,795 | 0 | 0 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 32,520 | 332,955 | SH | DFND | 1 | 328,834 | 0 | 4,121 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 276,467 | 2,830,622 | SH | SOLE | 2,643,575 | 0 | 187,047 | |||
THE REALREAL INC | COMM STK | 88339P101 | 298 | 93,390 | SH | DFND | 1 | 93,390 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 3,144 | 102,203 | SH | DFND | 1 | 102,203 | 0 | 0 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 367 | 119,504 | SH | DFND | 1 | 119,504 | 0 | 0 | ||
3M CO | COMM STK | 88579Y101 | 80,075 | 783,587 | SH | DFND | 1 | 777,447 | 0 | 6,140 | ||
3M CO | COMM STK | 88579Y101 | 100,109 | 979,629 | SH | SOLE | 968,644 | 0 | 10,985 | |||
374WATER INC | COMM STK | 88583P104 | 28 | 22,632 | SH | DFND | 1 | 22,632 | 0 | 0 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 7,244 | 76,080 | SH | DFND | 1 | 74,407 | 0 | 1,673 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 292,819 | 3,075,505 | SH | SOLE | 3,047,736 | 0 | 27,769 | |||
TITAN INTL INC ILL | COMM STK | 88830M102 | 363 | 48,982 | SH | DFND | 1 | 48,982 | 0 | 0 | ||
TITAN MACHY INC | COMM STK | 88830R101 | 214 | 13,458 | SH | DFND | 1 | 13,458 | 0 | 0 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 8,049 | 20,890 | SH | DFND | 1 | 20,535 | 0 | 355 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 32,217 | 83,621 | SH | SOLE | 80,891 | 0 | 2,730 | |||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 1,940 | 71,121 | SH | DFND | 1 | 71,121 | 0 | 0 | ||
TRAEGER INC | COMM STK | 89269P103 | 28 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 3,072 | 20,394 | SH | DFND | 1 | 20,394 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 46,699 | 310,040 | SH | SOLE | 310,040 | 0 | 0 | |||
TRANSUNION | COMM STK | 89400J107 | 13,439 | 181,214 | SH | DFND | 1 | 178,670 | 0 | 2,544 | ||
TRANSUNION | COMM STK | 89400J107 | 99,678 | 1,344,082 | SH | SOLE | 1,344,082 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | 275 | 33,441 | SH | DFND | 1 | 33,441 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COMM STK | 89455T109 | 104 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 1,376 | 37,534 | SH | DFND | 1 | 37,534 | 0 | 0 | ||
TREX CO INC | COMM STK | 89531P105 | 8,481 | 114,419 | SH | DFND | 1 | 112,556 | 0 | 1,863 | ||
TREX CO INC | COMM STK | 89531P105 | 36,597 | 493,750 | SH | SOLE | 445,127 | 0 | 48,623 | |||
TREVI THERAPEUTICS INC | COMM STK | 89532M101 | 57 | 19,047 | SH | DFND | 1 | 19,047 | 0 | 0 | ||
TRUECAR INC | COMM STK | 89785L107 | 435 | 138,660 | SH | DFND | 1 | 138,660 | 0 | 0 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 390 | 37,838 | SH | DFND | 1 | 37,838 | 0 | 0 | ||
TRUIST FINL CORP | COMM STK | 89832Q109 | 47,170 | 1,214,147 | SH | SOLE | 1,079,520 | 0 | 134,627 | |||
TRUIST FINL CORP | COMM STK | 89832Q109 | 72,828 | 1,874,580 | SH | DFND | 1 | 1,859,736 | 0 | 14,844 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 171 | 28,919 | SH | DFND | 1 | 28,919 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COMM STK | 89854M101 | 0 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | ||
TURNING PT BRANDS INC | COMM STK | 90041L105 | 420 | 13,084 | SH | DFND | 1 | 13,084 | 0 | 0 | ||
TWILIO INC | COMM STK | 90138F102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TWILIO INC | COMM STK | 90138F102 | 7,268 | 127,928 | SH | DFND | 1 | 126,757 | 0 | 1,171 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 1,713 | 34,747 | SH | DFND | 1 | 34,747 | 0 | 0 | ||
TWO HBRS INVT CORP | COMM STK | 90187B804 | 1,302 | 98,501 | SH | DFND | 1 | 98,501 | 0 | 0 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 4,804 | 42,887 | SH | DFND | 1 | 42,887 | 0 | 0 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 71,721 | 640,363 | SH | SOLE | 640,363 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 281 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 1,340 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 214,983 | 2,957,926 | SH | DFND | 1 | 2,934,709 | 0 | 23,217 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 2,409,654 | 33,154,286 | SH | SOLE | 31,625,365 | 0 | 1,528,921 | |||
UBIQUITI INC | COMM STK | 90353W103 | 895 | 6,143 | SH | DFND | 1 | 5,983 | 0 | 160 | ||
UIPATH INC | COMM STK | 90364P105 | 3,261 | 257,170 | SH | DFND | 1 | 257,170 | 0 | 0 | ||
UIPATH INC | COMM STK | 90364P105 | 11,553 | 911,108 | SH | SOLE | 119,304 | 0 | 791,804 | |||
ULTA BEAUTY INC | COMM STK | 90384S303 | 26,434 | 68,504 | SH | DFND | 1 | 67,968 | 0 | 536 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 273,418 | 708,573 | SH | SOLE | 672,707 | 0 | 35,866 | |||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 1,384 | 28,243 | SH | DFND | 1 | 28,243 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 3,843 | 93,496 | SH | DFND | 1 | 91,900 | 0 | 1,596 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 119,127 | 2,898,462 | SH | SOLE | 2,854,012 | 0 | 44,450 | |||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,805 | 70,871 | SH | DFND | 1 | 70,871 | 0 | 0 | ||
UNITED STATES STL CORP | CONV BND | 912909AT5 | 2,378 | 836,000 | PRN | SOLE | 836,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 8,811 | 27,659 | SH | DFND | 1 | 27,413 | 0 | 246 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 66,022 | 207,257 | SH | SOLE | 203,782 | 0 | 3,475 | |||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 685,715 | 1,346,491 | SH | DFND | 1 | 1,336,259 | 0 | 10,232 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 12,565,539 | 24,674,113 | SH | SOLE | 23,652,688 | 0 | 1,021,425 | |||
UNITI GROUP INC | COMM STK | 91325V108 | 470 | 160,694 | SH | DFND | 1 | 160,694 | 0 | 0 | ||
UNITY SOFTWARE INC | COMM STK | 91332U101 | 1,090 | 66,981 | SH | SOLE | 0 | 0 | 66,981 | |||
UNITY SOFTWARE INC | COMM STK | 91332U101 | 2,600 | 159,845 | SH | DFND | 1 | 158,506 | 0 | 1,339 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 5,044 | 23,987 | SH | DFND | 1 | 23,987 | 0 | 0 | ||
UNUM GROUP | COMM STK | 91529Y106 | 5,177 | 101,282 | SH | DFND | 1 | 101,282 | 0 | 0 | ||
UPLAND SOFTWARE INC | COMM STK | 91544A109 | 110 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | ||
UPSTART HLDGS INC | COMM STK | 91680M107 | 1,082 | 45,862 | SH | DFND | 1 | 45,862 | 0 | 0 | ||
UPWORK INC | COMM STK | 91688F104 | 1,511 | 140,537 | SH | DFND | 1 | 138,600 | 0 | 1,937 | ||
UPWORK INC | COMM STK | 91688F104 | 20,507 | 1,907,613 | SH | SOLE | 1,907,613 | 0 | 0 | |||
UR-ENERGY INC | COMM STK | 91688R108 | 0 | 87,793 | SH | DFND | 1 | 87,793 | 0 | 0 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 2,330 | 126,124 | SH | DFND | 1 | 126,124 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COMM STK | 91823B109 | 159 | 22,821 | SH | DFND | 1 | 22,821 | 0 | 0 | ||
VOXX INTL CORP | COMM STK | 91829F104 | 58 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | ||
VAALCO ENERGY INC | COMM STK | 91851C201 | 472 | 75,217 | SH | DFND | 1 | 75,217 | 0 | 0 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VAIL RESORTS INC | COMM STK | 91879Q109 | 4,923 | 27,330 | SH | DFND | 1 | 27,330 | 0 | 0 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 2,037 | 12,992 | SH | DFND | 4 | 1,852 | 0 | 11,140 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 72,489 | 462,420 | SH | DFND | 1 | 458,736 | 0 | 3,684 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 257,383 | 1,641,889 | SH | SOLE | 1,587,745 | 0 | 54,144 | |||
VALVOLINE INC | COMM STK | 92047W101 | 3,485 | 80,668 | SH | DFND | 1 | 77,830 | 0 | 2,838 | ||
VALVOLINE INC | COMM STK | 92047W101 | 23,766 | 550,133 | SH | SOLE | 550,133 | 0 | 0 | |||
VANECK ETF TRUST | COMM STK | 92189F676 | 783 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANECK ETF TRUST | COMM STK | 92189F817 | 264 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
VANECK ETF TRUST | COMM STK | 92189H607 | 158 | 499 | SH | SOLE | 499 | 0 | 0 | |||
VANECK ETF TRUST | COMM STK | 92189H607 | 50,393 | 159,378 | SH | DFND | 4 | 157,133 | 0 | 2,245 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 182 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 1,190 | 112,535 | SH | DFND | 1 | 107,881 | 0 | 4,654 | ||
V2X INC | COMM STK | 92242T101 | 555 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | ||
V2X INC | COMM STK | 92242T101 | 1,551 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | |||
VAXART INC | COMM STK | 92243A200 | 52 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | ||
VAXCYTE INC | COMM STK | 92243G108 | 7,140 | 94,552 | SH | DFND | 1 | 93,226 | 0 | 1,326 | ||
VAXCYTE INC | COMM STK | 92243G108 | 232,467 | 3,078,615 | SH | SOLE | 3,012,119 | 0 | 66,496 | |||
VENTAS INC | COMM STK | 92276F100 | 3,751 | 73,158 | SH | DFND | 4 | 10,627 | 0 | 62,531 | ||
VENTAS INC | COMM STK | 92276F100 | 29,544 | 576,341 | SH | DFND | 1 | 571,780 | 0 | 4,561 | ||
VENTAS INC | COMM STK | 92276F100 | 124,231 | 2,423,533 | SH | SOLE | 2,411,886 | 0 | 11,647 | |||
VENTAS INC | COMM STK | 92276F100 | 131,912 | 2,573,383 | SH | DFND | 2 | 2,573,383 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COMM STK | 92332V107 | 122 | 52,733 | SH | DFND | 1 | 52,733 | 0 | 0 | ||
VERA BRADLEY INC | COMM STK | 92335C106 | 359 | 57,201 | SH | DFND | 1 | 57,201 | 0 | 0 | ||
VERACYTE INC | COMM STK | 92337F107 | 969 | 44,704 | SH | DFND | 1 | 44,704 | 0 | 0 | ||
VERA THERAPEUTICS INC | COMM STK | 92337R101 | 2,419 | 66,857 | SH | DFND | 1 | 65,530 | 0 | 1,327 | ||
VERA THERAPEUTICS INC | COMM STK | 92337R101 | 128,558 | 3,553,278 | SH | SOLE | 3,487,909 | 0 | 65,369 | |||
VERALTO CORP | COMM STK | 92338C103 | 30,679 | 321,344 | SH | DFND | 1 | 318,919 | 0 | 2,425 | ||
VERALTO CORP | COMM STK | 92338C103 | 94,205 | 986,746 | SH | SOLE | 947,545 | 0 | 39,201 | |||
VEREN INC | COMM STK | 92340V107 | 1,156 | 146,788 | SH | SOLE | 0 | 0 | 146,788 | |||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 244,727 | 5,934,203 | SH | DFND | 1 | 5,887,430 | 0 | 46,773 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 412,405 | 10,000,110 | SH | SOLE | 9,740,862 | 0 | 259,248 | |||
VERINT SYS INC | COMM STK | 92343X100 | 1,720 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | |||
VERINT SYS INC | COMM STK | 92343X100 | 1,761 | 54,672 | SH | DFND | 1 | 54,672 | 0 | 0 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 54,559 | 202,407 | SH | DFND | 1 | 200,800 | 0 | 1,607 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 181,601 | 673,719 | SH | SOLE | 574,522 | 0 | 99,197 | |||
VERICEL CORP | COMM STK | 92346J108 | 1,336 | 29,102 | SH | DFND | 1 | 29,102 | 0 | 0 | ||
VERITONE INC | COMM STK | 92347M100 | 137 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 7,216 | 265,266 | SH | DFND | 1 | 260,514 | 0 | 4,752 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 205,287 | 7,547,315 | SH | SOLE | 7,446,909 | 0 | 100,406 | |||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 170,719 | 364,223 | SH | DFND | 1 | 361,356 | 0 | 2,867 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 865,938 | 1,847,451 | SH | SOLE | 1,753,255 | 0 | 94,196 | |||
VERTEX ENERGY INC | COMM STK | 92534K107 | 47 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | ||
VERU INC | COMM STK | 92536C103 | 90 | 106,109 | SH | DFND | 1 | 106,109 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 25,543 | 295,053 | SH | DFND | 1 | 291,608 | 0 | 3,445 | ||
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 335,210 | 3,872,120 | SH | SOLE | 3,549,200 | 0 | 322,920 | |||
VERTEX INC | COMM STK | 92538J106 | 1,240 | 34,393 | SH | DFND | 1 | 34,393 | 0 | 0 | ||
VERTEX INC | COMM STK | 92538J106 | 8,020 | 222,457 | SH | SOLE | 222,457 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 144 | 29,314 | SH | DFND | 1 | 29,314 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADR | 92540K109 | 5,968 | 198,985 | SH | DFND | 1 | 198,985 | 0 | 0 | ||
VIAD CORP | COMM STK | 92552R406 | 700 | 20,588 | SH | DFND | 1 | 20,588 | 0 | 0 | ||
VIASAT INC | COMM STK | 92552V100 | 924 | 72,730 | SH | DFND | 1 | 72,730 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMM STK | 92556H206 | 7,175 | 690,547 | SH | DFND | 1 | 685,368 | 0 | 5,179 | ||
VIATRIS INC | COMM STK | 92556V106 | 18,192 | 1,711,348 | SH | DFND | 1 | 1,698,174 | 0 | 13,174 | ||
VIATRIS INC | COMM STK | 92556V106 | 585,838 | 55,111,682 | SH | SOLE | 52,032,784 | 0 | 3,078,898 | |||
VICTORY CAP HLDGS INC | COMM STK | 92645B103 | 725 | 15,182 | SH | DFND | 1 | 15,182 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COMM STK | 92663R105 | 71 | 10,722 | SH | DFND | 1 | 10,722 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COMM STK | 92686J106 | 3,164 | 59,670 | SH | DFND | 1 | 59,670 | 0 | 0 | ||
VIMEO INC | COMM STK | 92719V100 | 686 | 183,738 | SH | DFND | 1 | 183,738 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 58 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 154 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 515 | 57,843 | SH | DFND | 1 | 57,843 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K403 | 160 | 18,912 | SH | DFND | 1 | 18,912 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 | 578 | 44,419 | SH | DFND | 1 | 44,419 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 584,470 | 2,226,804 | SH | DFND | 1 | 2,209,305 | 0 | 17,499 | ||
VISA INC | COMM STK | 92826C839 | 11,043,682 | 42,075,977 | SH | SOLE | 40,598,188 | 0 | 1,477,789 | |||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 5,619 | 24,877 | SH | DFND | 1 | 24,306 | 0 | 571 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 12,961 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 620 | 20,360 | SH | DFND | 1 | 20,360 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 1,673 | 36,770 | SH | DFND | 1 | 36,770 | 0 | 0 | ||
VISTEON CORP | COMM STK | 92839U206 | 3,358 | 31,464 | SH | DFND | 1 | 31,464 | 0 | 0 | ||
VISTEON CORP | COMM STK | 92839U206 | 12,140 | 113,776 | SH | SOLE | 113,776 | 0 | 0 | |||
VISTRA CORP | COMM STK | 92840M102 | 42,968 | 499,736 | SH | DFND | 1 | 496,057 | 0 | 3,679 | ||
VISTRA CORP | COMM STK | 92840M102 | 87,562 | 1,018,397 | SH | SOLE | 867,618 | 0 | 150,779 | |||
VITA COCO CO INC | COMM STK | 92846Q107 | 348 | 12,487 | SH | DFND | 1 | 12,487 | 0 | 0 | ||
VITAL FARMS INC | COMM STK | 92847W103 | 602 | 12,860 | SH | DFND | 1 | 12,860 | 0 | 0 | ||
VITESSE ENERGY INC | COMM STK | 92852X103 | 658 | 27,748 | SH | DFND | 1 | 27,748 | 0 | 0 | ||
VIVID SEATS INC | COMM STK | 92854T100 | 144 | 24,963 | SH | DFND | 1 | 24,963 | 0 | 0 | ||
VIZIO HLDG CORP | COMM STK | 92858V101 | 306 | 28,276 | SH | DFND | 1 | 28,276 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 283 | 35,716 | SH | DFND | 1 | 35,716 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 7,545 | 953,833 | SH | SOLE | 953,833 | 0 | 0 | |||
VUZIX CORP | COMM STK | 92921W300 | 98 | 71,900 | SH | DFND | 1 | 71,900 | 0 | 0 | ||
W & T OFFSHORE INC | COMM STK | 92922P106 | 63 | 29,409 | SH | DFND | 1 | 29,409 | 0 | 0 | ||
WP CAREY INC | COMM STK | 92936U109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WP CAREY INC | COMM STK | 92936U109 | 8,578 | 155,808 | SH | DFND | 1 | 154,026 | 0 | 1,782 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 3,625 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 34,900 | 444,802 | SH | DFND | 1 | 441,211 | 0 | 3,591 | ||
WK KELLOGG CO | COMM STK | 92942W107 | 344 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | ||
WM TECHNOLOGY INC | COMM STK | 92971A109 | 0 | 27,192 | SH | DFND | 1 | 27,192 | 0 | 0 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 1,881 | 19,149 | SH | DFND | 1 | 19,149 | 0 | 0 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 695 | 43,225 | SH | DFND | 1 | 43,225 | 0 | 0 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 601 | 9,571 | SH | DFND | 4 | 1,273 | 0 | 8,298 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 5,049 | 80,433 | SH | DFND | 1 | 78,704 | 0 | 1,729 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 92,923 | 1,480,371 | SH | SOLE | 1,478,852 | 0 | 1,519 | |||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 308,873 | 1,761,360 | SH | DFND | 1 | 1,740,922 | 0 | 20,438 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 703,677 | 4,012,753 | SH | SOLE | 3,841,108 | 0 | 171,645 | |||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 63,822 | 299,156 | SH | SOLE | 263,186 | 0 | 35,970 | |||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 109,334 | 512,487 | SH | DFND | 1 | 508,434 | 0 | 4,053 | ||
WAYFAIR INC | COMM STK | 94419L101 | 3,134 | 59,433 | SH | DFND | 1 | 58,871 | 0 | 562 | ||
WEAVE COMMUNICATIONS INC | COMM STK | 94724R108 | 113 | 12,513 | SH | DFND | 1 | 12,513 | 0 | 0 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 6,848 | 65,683 | SH | DFND | 4 | 9,408 | 0 | 56,275 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 87,613 | 840,409 | SH | DFND | 1 | 833,773 | 0 | 6,636 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 200,798 | 1,926,112 | SH | DFND | 2 | 1,926,112 | 0 | 0 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 421,666 | 4,044,750 | SH | SOLE | 3,865,148 | 0 | 179,602 | |||
WENDYS CO | COMM STK | 95058W100 | 10 | 531 | SH | SOLE | 531 | 0 | 0 | |||
WENDYS CO | COMM STK | 95058W100 | 3,008 | 177,346 | SH | DFND | 1 | 174,305 | 0 | 3,041 | ||
WESCO INTL INC | COMM STK | 95082P105 | 1,779 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | |||
WESCO INTL INC | COMM STK | 95082P105 | 3,805 | 23,999 | SH | DFND | 1 | 23,424 | 0 | 575 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 661 | 36,893 | SH | DFND | 1 | 36,893 | 0 | 0 | ||
WESTROCK CO | COMM STK | 96145D105 | 3,675 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | |||
WESTROCK CO | COMM STK | 96145D105 | 28,450 | 566,047 | SH | DFND | 1 | 563,226 | 0 | 2,821 | ||
WESTROCK COFFEE CO | COMM STK | 96145W103 | 111 | 10,830 | SH | DFND | 1 | 10,830 | 0 | 0 | ||
WEX INC | COMM STK | 96208T104 | 4,259 | 24,040 | SH | DFND | 1 | 24,040 | 0 | 0 | ||
WEX INC | COMM STK | 96208T104 | 8,538 | 48,198 | SH | SOLE | 39,779 | 0 | 8,419 | |||
WHEELS UP EXPERIENCE INC | COMM STK | 96328L205 | 0 | 28,853 | SH | DFND | 1 | 28,853 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMM STK | 96684W100 | 0 | 10,465 | SH | DFND | 1 | 10,465 | 0 | 0 | ||
WIDEOPENWEST INC | COMM STK | 96758W101 | 80 | 14,616 | SH | DFND | 1 | 14,616 | 0 | 0 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 362 | 12,532 | SH | DFND | 1 | 12,532 | 0 | 0 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 2,896 | 29,379 | SH | DFND | 1 | 29,379 | 0 | 0 | ||
WISDOMTREE INC | COMM STK | 97717P104 | 1,120 | 112,926 | SH | DFND | 1 | 112,926 | 0 | 0 | ||
WISDOMTREE INC | COMM STK | 97717P104 | 5,423 | 547,143 | SH | SOLE | 547,143 | 0 | 0 | |||
WISDOMTREE TR | COMM STK | 97717W570 | 931 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | |||
WOLFSPEED INC | CONV BND | 977852AB8 | 23,696 | 39,945,000 | PRN | SOLE | 39,478,000 | 0 | 467,000 | |||
WOLFSPEED INC | CONV BND | 977852AD4 | 105,172 | 188,784,000 | PRN | SOLE | 187,017,000 | 0 | 1,767,000 | |||
WORKDAY INC | COMM STK | 98138H101 | 36,152 | 161,707 | SH | DFND | 1 | 160,090 | 0 | 1,617 | ||
WORKDAY INC | COMM STK | 98138H101 | 208,190 | 931,245 | SH | SOLE | 896,901 | 0 | 34,344 | |||
WORKHORSE GROUP INC | COMM STK | 98138J305 | 46 | 28,820 | SH | DFND | 1 | 28,820 | 0 | 0 | ||
WORKIVA INC | COMM STK | 98139A105 | 3,647 | 49,963 | SH | DFND | 1 | 49,032 | 0 | 931 | ||
WORKIVA INC | COMM STK | 98139A105 | 25,207 | 345,338 | SH | SOLE | 332,188 | 0 | 13,150 | |||
WW INTL INC | COMM STK | 98262P101 | 68 | 57,800 | SH | DFND | 1 | 57,800 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 3,745 | 50,597 | SH | DFND | 1 | 49,381 | 0 | 1,216 | ||
XPEL INC | COMM STK | 98379L100 | 749 | 21,037 | SH | DFND | 1 | 21,037 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COMM STK | 9837FR209 | 120 | 32,637 | SH | DFND | 1 | 32,637 | 0 | 0 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 41,989 | 786,151 | SH | DFND | 1 | 779,877 | 0 | 6,274 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 641,014 | 12,001,743 | SH | SOLE | 11,464,215 | 0 | 537,528 | |||
XBIOTECH INC | COMM STK | 98400H102 | 122 | 23,625 | SH | DFND | 1 | 23,625 | 0 | 0 | ||
XENCOR INC | COMM STK | 98401F105 | 2,455 | 129,640 | SH | DFND | 1 | 126,669 | 0 | 2,971 | ||
XENCOR INC | COMM STK | 98401F105 | 72,555 | 3,832,763 | SH | SOLE | 3,763,428 | 0 | 69,335 | |||
XOMA CORP DEL | COMM STK | 98419J206 | 208 | 8,778 | SH | DFND | 1 | 8,778 | 0 | 0 | ||
XYLEM INC | COMM STK | 98419M100 | 7,805 | 57,542 | SH | SOLE | 49,910 | 0 | 7,632 | |||
XYLEM INC | COMM STK | 98419M100 | 47,112 | 347,355 | SH | DFND | 1 | 344,617 | 0 | 2,738 | ||
X4 PHARMACEUTICALS INC | COMM STK | 98420X103 | 30 | 50,226 | SH | DFND | 1 | 50,226 | 0 | 0 | ||
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 797 | 68,526 | SH | DFND | 1 | 68,526 | 0 | 0 | ||
XOMETRY INC | COMM STK | 98423F109 | 376 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
XOMETRY INC | COMM STK | 98423F109 | 959 | 82,901 | SH | DFND | 1 | 81,172 | 0 | 1,729 | ||
XPERI INC | COMM STK | 98423J101 | 568 | 69,166 | SH | DFND | 1 | 69,166 | 0 | 0 | ||
YEXT INC | COMM STK | 98585N106 | 280 | 52,173 | SH | DFND | 1 | 52,173 | 0 | 0 | ||
YETI HLDGS INC | COMM STK | 98585X104 | 2,042 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 110,263 | 3,575,316 | SH | DFND | 1 | 3,463,596 | 0 | 111,720 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 335,782 | 10,887,845 | SH | DFND | 5 | 10,302,942 | 0 | 584,903 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 28,730 | 1,657,789 | SH | SOLE | 1,657,789 | 0 | 0 | |||
ZIMVIE INC | COMM STK | 98888T107 | 415 | 22,719 | SH | DFND | 1 | 22,719 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 237 | 57,737 | SH | DFND | 1 | 57,737 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 3,543 | 866,164 | SH | SOLE | 866,164 | 0 | 0 | |||
ZILLOW GROUP INC | COMM STK | 98954M101 | 1,429 | 31,706 | SH | DFND | 1 | 31,706 | 0 | 0 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ZILLOW GROUP INC | COMM STK | 98954M200 | 4,385 | 94,521 | SH | DFND | 1 | 93,305 | 0 | 1,216 | ||
ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 | 2,111 | 119,559 | SH | DFND | 1 | 116,498 | 0 | 3,061 | ||
ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 | 56,182 | 3,183,111 | SH | SOLE | 3,183,111 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 42,691 | 393,351 | SH | DFND | 1 | 391,035 | 0 | 2,316 | ||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 1,314,514 | 12,111,982 | SH | SOLE | 11,369,857 | 0 | 742,125 | |||
ZOETIS INC | COMM STK | 98978V103 | 113,355 | 653,868 | SH | DFND | 1 | 648,801 | 0 | 5,067 | ||
ZOETIS INC | COMM STK | 98978V103 | 717,721 | 4,140,057 | SH | SOLE | 4,016,071 | 0 | 123,986 | |||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 299 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 149,591 | 7,209,187 | SH | DFND | 5 | 6,852,079 | 0 | 357,108 | ||
ZTO EXPRESS CAYMAN INC | CONV BND | 98980AAB1 | 177 | 180,000 | PRN | DFND | 1 | 180,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | CONV BND | 98980AAB1 | 10,819 | 11,020,000 | PRN | SOLE | 6,000,000 | 0 | 5,020,000 | |||
ZIPRECRUITER INC | COMM STK | 98980B103 | 152 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
ZIPRECRUITER INC | COMM STK | 98980B103 | 208 | 22,870 | SH | DFND | 1 | 22,870 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 2,397 | 187,693 | SH | DFND | 1 | 185,688 | 0 | 2,005 | ||
ZSCALER INC | COMM STK | 98980G102 | 14,570 | 75,809 | SH | DFND | 1 | 74,757 | 0 | 1,052 | ||
ZSCALER INC | COMM STK | 98980G102 | 111,781 | 581,617 | SH | SOLE | 536,447 | 0 | 45,170 | |||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 9,818 | 165,860 | SH | DFND | 1 | 164,751 | 0 | 1,109 | ||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 2,586 | 87,928 | SH | DFND | 1 | 87,928 | 0 | 0 | ||
ZUORA INC | COMM STK | 98983V106 | 703 | 70,697 | SH | DFND | 1 | 70,697 | 0 | 0 | ||
ZYMEWORKS INC | COMM STK | 98985Y108 | 146 | 17,069 | SH | DFND | 1 | 17,069 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 3,060 | 162,315 | SH | DFND | 1 | 162,315 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 30,046 | 1,593,908 | SH | SOLE | 1,593,908 | 0 | 0 | |||
ADIENT PLC | COMM STK | G0084W101 | 1,470 | 59,460 | SH | DFND | 1 | 57,845 | 0 | 1,615 | ||
ALKERMES PLC | COMM STK | G01767105 | 4,894 | 203,068 | SH | DFND | 1 | 199,910 | 0 | 3,158 | ||
ALKERMES PLC | COMM STK | G01767105 | 260,503 | 10,809,244 | SH | SOLE | 10,687,085 | 0 | 122,159 | |||
ALLEGION PLC | COMM STK | G0176J109 | 8,227 | 69,631 | SH | SOLE | 56,081 | 0 | 13,550 | |||
ALLEGION PLC | COMM STK | G0176J109 | 14,612 | 123,670 | SH | DFND | 1 | 122,710 | 0 | 960 | ||
AMCOR PLC | COMM STK | G0250X107 | 4,879 | 498,842 | SH | SOLE | 498,842 | 0 | 0 | |||
AMCOR PLC | COMM STK | G0250X107 | 198,470 | 20,293,372 | SH | DFND | 1 | 19,995,744 | 0 | 297,628 | ||
AMDOCS LTD | COMM STK | G02602103 | 2,178 | 27,594 | SH | DFND | 1 | 27,594 | 0 | 0 | ||
AMDOCS LTD | COMM STK | G02602103 | 5,669 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | |||
AMER SPORTS INC | COMM STK | G0260P102 | 0 | 29,180 | SH | DFND | 1 | 29,180 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 | 660 | 26,241 | SH | SOLE | 23,457 | 0 | 2,784 | |||
ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 | 32,282 | 1,284,579 | SH | DFND | 4 | 1,267,500 | 0 | 17,079 | ||
AMBARELLA INC | COMM STK | G037AX101 | 1,168 | 21,643 | SH | DFND | 1 | 21,643 | 0 | 0 | ||
AON PLC | COMM STK | G0403H108 | 89,668 | 305,429 | SH | DFND | 1 | 303,016 | 0 | 2,413 | ||
AON PLC | COMM STK | G0403H108 | 125,091 | 426,088 | SH | SOLE | 373,175 | 0 | 52,913 | |||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 42,670 | 422,932 | SH | SOLE | 354,032 | 0 | 68,900 | |||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 52,635 | 521,703 | SH | DFND | 1 | 517,489 | 0 | 4,214 | ||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 318 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 20,846 | 2,316,207 | SH | DFND | 1 | 2,316,207 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 48,378 | 5,375,252 | SH | DFND | 5 | 5,106,979 | 0 | 268,273 | ||
ARCADIUM LITHIUM PLC | COMM STK | G0508H110 | 4 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COMM STK | G0508H110 | 2,180 | 648,520 | SH | DFND | 1 | 648,520 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 2,400 | 31,099 | SH | DFND | 1 | 31,099 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 7,563 | 107,046 | SH | DFND | 1 | 104,557 | 0 | 2,489 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 51,361 | 726,968 | SH | SOLE | 666,935 | 0 | 60,033 | |||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 4,797 | 140,378 | SH | DFND | 1 | 138,708 | 0 | 1,670 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 45,047 | 1,318,313 | SH | SOLE | 1,318,313 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 518 | 14,749 | SH | DFND | 1 | 14,749 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 2 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | |||
BIOHAVEN LTD | COMM STK | G1110E107 | 3,241 | 93,345 | SH | DFND | 1 | 91,816 | 0 | 1,529 | ||
BIOHAVEN LTD | COMM STK | G1110E107 | 110,765 | 3,191,134 | SH | SOLE | 3,191,134 | 0 | 0 | |||
BIT DIGITAL INC | COMM STK | G1144A105 | 119 | 37,370 | SH | DFND | 1 | 37,370 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 269,833 | 889,333 | SH | DFND | 1 | 882,347 | 0 | 6,986 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 1,812,482 | 5,973,702 | SH | SOLE | 5,564,094 | 0 | 409,608 | |||
BORR DRILLING LTD | COMM STK | G1466R173 | 487 | 75,370 | SH | DFND | 1 | 75,370 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 1,474 | 59,487 | SH | DFND | 1 | 59,487 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 11,586 | 467,742 | SH | SOLE | 432,852 | 0 | 34,890 | |||
BURFORD CAP LTD | COMM STK | G17977110 | 0 | 63,669 | SH | DFND | 1 | 63,669 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 1,999 | 60,429 | SH | DFND | 1 | 60,429 | 0 | 0 | ||
CI&T INC | COMM STK | G21307106 | 17,065 | 3,281,608 | SH | DFND | 1 | 3,281,608 | 0 | 0 | ||
CIMPRESS PLC | COMM STK | G2143T103 | 1,082 | 12,350 | SH | DFND | 1 | 12,350 | 0 | 0 | ||
CLARIVATE PLC | COMM STK | G21810109 | 1,381 | 242,612 | SH | DFND | 1 | 242,612 | 0 | 0 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 208 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
CREDICORP LTD | COMM STK | G2519Y108 | 13,860 | 85,910 | SH | DFND | 1 | 85,910 | 0 | 0 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 67,010 | 415,356 | SH | DFND | 5 | 394,699 | 0 | 20,657 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 2,448 | 76,633 | SH | DFND | 1 | 76,633 | 0 | 0 | ||
CRH PLC | COMM STK | G25508105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CRH PLC | COMM STK | G25508105 | 38,723 | 516,439 | SH | DFND | 1 | 511,593 | 0 | 4,846 | ||
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 3,399 | 46,638 | SH | DFND | 1 | 46,638 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 1,319 | 126,760 | SH | DFND | 1 | 126,760 | 0 | 0 | ||
DESPEGAR COM CORP | COMM STK | G27358103 | 259 | 19,575 | SH | DFND | 1 | 19,575 | 0 | 0 | ||
DOLE PLC | COMM STK | G27907107 | 293 | 23,886 | SH | DFND | 1 | 23,886 | 0 | 0 | ||
DOLE PLC | COMM STK | G27907107 | 2,318 | 189,373 | SH | SOLE | 189,373 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | COMM STK | G2891G204 | 0 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | ||
EATON CORP PLC | COMM STK | G29183103 | 8,686 | 27,700 | SH | SOLE | 27,109 | 0 | 591 | |||
EATON CORP PLC | COMM STK | G29183103 | 176,920 | 564,248 | SH | DFND | 1 | 559,807 | 0 | 4,441 | ||
AVADEL PHARMACEUTICALS PLC | COMM STK | G29687103 | 0 | 29,391 | SH | DFND | 1 | 29,391 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 2,637 | 8,625 | SH | DFND | 1 | 8,625 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 3,867 | 68,816 | SH | DFND | 1 | 68,816 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 9,475 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | |||
EVEREST GROUP LTD | COMM STK | G3223R108 | 12,586 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | |||
EVEREST GROUP LTD | COMM STK | G3223R108 | 23,277 | 61,091 | SH | DFND | 1 | 60,612 | 0 | 479 | ||
FABRINET | COMM STK | G3323L100 | 5,991 | 24,471 | SH | DFND | 1 | 23,756 | 0 | 715 | ||
FABRINET | COMM STK | G3323L100 | 109,444 | 447,092 | SH | SOLE | 447,092 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COMM STK | G3398L118 | 250 | 15,296 | SH | DFND | 1 | 15,296 | 0 | 0 | ||
FERGUSON PLC NEW | COMM STK | G3421J106 | 28,657 | 147,981 | SH | DFND | 1 | 146,507 | 0 | 1,474 | ||
FERGUSON PLC NEW | COMM STK | G3421J106 | 312,651 | 1,614,514 | SH | SOLE | 1,566,570 | 0 | 47,944 | |||
FLEX LNG LTD | COMM STK | G35947202 | 263 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 629 | 28,787 | SH | DFND | 1 | 28,787 | 0 | 0 | ||
GAN LTD | COMM STK | G3728V109 | 72 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | ||
FTAI AVIATION LTD | COMM STK | G3730V105 | 6,669 | 64,601 | SH | DFND | 1 | 64,601 | 0 | 0 | ||
FTAI AVIATION LTD | COMM STK | G3730V105 | 103,013 | 997,896 | SH | SOLE | 997,896 | 0 | 0 | |||
GEOPARK LTD | COMM STK | G38327105 | 715 | 65,247 | SH | DFND | 1 | 65,247 | 0 | 0 | ||
GATES INDL CORP PLC | COMM STK | G39108108 | 1,249 | 78,978 | SH | DFND | 1 | 78,978 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 824 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
GENPACT LIMITED | COMM STK | G3922B107 | 3,087 | 95,876 | SH | DFND | 1 | 95,876 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMM STK | G39387108 | 1,203 | 23,787 | SH | DFND | 1 | 23,787 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COMM STK | G39637205 | 531 | 38,451 | SH | DFND | 1 | 38,451 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 529 | 40,307 | SH | DFND | 1 | 40,307 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | 1,752 | 493,397 | SH | DFND | 1 | 493,397 | 0 | 0 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HELEN OF TROY LTD | COMM STK | G4388N106 | 1,536 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 923 | 88,771 | SH | DFND | 1 | 88,771 | 0 | 0 | ||
HELIX ACQUISITION CORP II | COMM STK | G4444H101 | 11,556 | 1,130,677 | SH | SOLE | 1,130,677 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 2,695 | 79,943 | SH | DFND | 1 | 79,943 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 4,359 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
ICON PLC | COMM STK | G4705A100 | 27 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
ICON PLC | COMM STK | G4705A100 | 820,969 | 2,618,971 | SH | SOLE | 2,533,215 | 0 | 85,756 | |||
ICHOR HOLDINGS | COMM STK | G4740B105 | 400 | 10,353 | SH | DFND | 1 | 10,353 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMM STK | G4863A108 | 740 | 36,155 | SH | DFND | 1 | 36,155 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 478 | 3,897 | SH | DFND | 4 | 566 | 0 | 3,331 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 8,433 | 68,868 | SH | DFND | 1 | 67,787 | 0 | 1,081 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 894,830 | 7,307,711 | SH | SOLE | 7,103,428 | 0 | 204,283 | |||
INVESCO LTD | COMM STK | G491BT108 | 9,607 | 642,155 | SH | DFND | 1 | 637,313 | 0 | 4,842 | ||
INVESCO LTD | COMM STK | G491BT108 | 13,618 | 910,273 | SH | SOLE | 910,273 | 0 | 0 | |||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 63 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 337 | 43,591 | SH | DFND | 1 | 43,591 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 3,644 | 34,140 | SH | DFND | 1 | 34,140 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 63,446 | 954,497 | SH | DFND | 1 | 946,907 | 0 | 7,590 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 70,365 | 1,058,590 | SH | SOLE | 919,003 | 0 | 139,587 | |||
KINIKSA PHARMACEUTICALS INTL | COMM STK | G52694109 | 222 | 11,882 | SH | DFND | 1 | 11,882 | 0 | 0 | ||
LINDE PLC | COMM STK | G54950103 | 3,999 | 9,113 | SH | DFND | 4 | 1,318 | 0 | 7,795 | ||
LINDE PLC | COMM STK | G54950103 | 501,881 | 1,143,730 | SH | DFND | 1 | 1,133,154 | 0 | 10,576 | ||
LINDE PLC | COMM STK | G54950103 | 3,644,137 | 8,304,589 | SH | SOLE | 7,974,510 | 0 | 330,079 | |||
LIVANOVA PLC | COMM STK | G5509L101 | 1,802 | 32,867 | SH | DFND | 1 | 32,867 | 0 | 0 | ||
LIFEZONE METALS LIMITED | COMM STK | G5568L109 | 0 | 11,687 | SH | DFND | 1 | 11,687 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 138 | 66,915 | SH | DFND | 1 | 66,915 | 0 | 0 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 148,104 | 1,881,630 | SH | DFND | 1 | 1,866,882 | 0 | 14,748 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 401,483 | 5,100,785 | SH | SOLE | 4,908,865 | 0 | 191,920 | |||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 50 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | ||
METALS ACQUISITION LIMITED | COMM STK | G60409110 | 0 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | ||
APTIV PLC | COMM STK | G6095L109 | 27,392 | 388,970 | SH | DFND | 1 | 385,879 | 0 | 3,091 | ||
APTIV PLC | COMM STK | G6095L109 | 28,285 | 401,652 | SH | SOLE | 353,281 | 0 | 48,371 | |||
LIBERTY GLOBAL LTD | COMM STK | G61188101 | 1,623 | 93,113 | SH | DFND | 1 | 93,113 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COMM STK | G61188127 | 3,753 | 210,244 | SH | DFND | 1 | 208,086 | 0 | 2,158 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 850 | 22,731 | SH | DFND | 1 | 22,731 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | COMM STK | G63365103 | 119 | 37,674 | SH | DFND | 1 | 37,674 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 587 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | ||
JOBY AVIATION INC | COMM STK | G65163100 | 1,231 | 241,327 | SH | DFND | 1 | 241,327 | 0 | 0 | ||
NOBLE CORP PLC | COMM STK | G65431127 | 777 | 17,382 | SH | DFND | 4 | 2,452 | 0 | 14,930 | ||
NOBLE CORP PLC | COMM STK | G65431127 | 5,853 | 131,072 | SH | DFND | 1 | 129,432 | 0 | 1,640 | ||
NOBLE CORP PLC | COMM STK | G65431127 | 233,230 | 5,223,501 | SH | SOLE | 5,089,569 | 0 | 133,932 | |||
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 257 | 64,347 | SH | DFND | 1 | 64,347 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 11,520 | 613,067 | SH | DFND | 1 | 608,484 | 0 | 4,583 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 493,741 | 26,276,746 | SH | SOLE | 25,649,777 | 0 | 626,969 | |||
NOVOCURE LTD | COMM STK | G6674U108 | 2,346 | 136,943 | SH | DFND | 1 | 133,857 | 0 | 3,086 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 34,587 | 2,019,078 | SH | SOLE | 2,019,078 | 0 | 0 | |||
NU HLDGS LTD | COMM STK | G6683N103 | 13,816 | 1,071,779 | SH | DFND | 1 | 1,071,779 | 0 | 0 | ||
NU HLDGS LTD | COMM STK | G6683N103 | 453,803 | 35,205,789 | SH | SOLE | 21,624,742 | 0 | 13,581,047 | |||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 4,722 | 61,625 | SH | SOLE | 47,975 | 0 | 13,650 | |||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 7,983 | 104,200 | SH | DFND | 1 | 104,200 | 0 | 0 | ||
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 1 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 703 | 60,094 | SH | DFND | 1 | 60,094 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COMM STK | G6891L105 | 220 | 27,998 | SH | DFND | 1 | 27,998 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 1,575 | 130,527 | SH | DFND | 1 | 130,527 | 0 | 0 | ||
PAYSAFE LIMITED | COMM STK | G6964L206 | 180 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 1,509 | 73,080 | SH | DFND | 1 | 71,332 | 0 | 1,748 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 85,952 | 4,164,324 | SH | SOLE | 4,078,156 | 0 | 86,168 | |||
PERCEPTION CAPITAL CORP IV | WARRANT | G7330C110 | 2 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 13,172 | 58,929 | SH | DFND | 1 | 57,917 | 0 | 1,012 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 379,541 | 1,698,092 | SH | SOLE | 1,608,254 | 0 | 89,838 | |||
ROIVANT SCIENCES LTD | COMM STK | G76279101 | 2,614 | 247,224 | SH | DFND | 1 | 247,224 | 0 | 0 | ||
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 7,132 | 270,452 | SH | DFND | 1 | 269,085 | 0 | 1,367 | ||
SFL CORPORATION LTD | COMM STK | G7738W106 | 498 | 35,835 | SH | DFND | 1 | 35,835 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 27,685 | 268,081 | SH | DFND | 1 | 265,880 | 0 | 2,201 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 44,522 | 431,117 | SH | SOLE | 431,117 | 0 | 0 | |||
SEADRILL 2021 LTD | COMM STK | G7997W102 | 628 | 12,175 | SH | DFND | 4 | 1,699 | 0 | 10,476 | ||
SEADRILL 2021 LTD | COMM STK | G7997W102 | 29,413 | 571,120 | SH | DFND | 1 | 571,120 | 0 | 0 | ||
SEADRILL 2021 LTD | COMM STK | G7997W102 | 171,859 | 3,337,061 | SH | SOLE | 3,335,097 | 0 | 1,964 | |||
PENTAIR PLC | COMM STK | G7S00T104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PENTAIR PLC | COMM STK | G7S00T104 | 17,089 | 222,890 | SH | DFND | 1 | 221,074 | 0 | 1,816 | ||
PROKIDNEY CORP | COMM STK | G7S53R104 | 48 | 19,194 | SH | DFND | 1 | 19,194 | 0 | 0 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 329 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 29,012 | 855,050 | SH | SOLE | 855,050 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 4,209 | 112,555 | SH | DFND | 1 | 111,076 | 0 | 1,479 | ||
SHARKNINJA INC | COMM STK | G8068L108 | 0 | 15,944 | SH | DFND | 1 | 15,944 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 743 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 2,521 | 28,140 | SH | DFND | 1 | 27,433 | 0 | 707 | ||
SIRIUSPOINT LTD | COMM STK | G8192H106 | 655 | 53,664 | SH | DFND | 1 | 53,664 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 588 | 25,691 | SH | DFND | 1 | 25,691 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 1,589 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | |||
STERIS PLC | COMM STK | G8473T100 | 30,950 | 140,975 | SH | DFND | 1 | 139,882 | 0 | 1,093 | ||
STERIS PLC | COMM STK | G8473T100 | 61,513 | 280,187 | SH | SOLE | 267,202 | 0 | 12,985 | |||
STONECO LTD | COMM STK | G85158106 | 1,091 | 90,935 | SH | DFND | 1 | 90,935 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | COMM STK | G8588X103 | 155 | 47,808 | SH | DFND | 1 | 47,808 | 0 | 0 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 1,535 | 58,699 | SH | DFND | 4 | 8,475 | 0 | 50,224 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 21,654 | 828,063 | SH | DFND | 1 | 819,710 | 0 | 8,353 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 1,274,888 | 48,752,866 | SH | SOLE | 47,558,250 | 0 | 1,194,616 | |||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 406 | 47,780 | SH | DFND | 1 | 47,780 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 106,625 | 324,155 | SH | DFND | 1 | 321,642 | 0 | 2,513 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 490,232 | 1,490,382 | SH | SOLE | 1,414,650 | 0 | 75,732 | |||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 107 | 11,081 | SH | DFND | 1 | 11,081 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 1,120 | 116,366 | SH | DFND | 1 | 116,366 | 0 | 0 | ||
TRINSEO PLC | COMM STK | G9059U107 | 56 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 1,367 | 87,071 | SH | DFND | 1 | 84,620 | 0 | 2,451 | ||
VIKING HOLDINGS LTD | COMM STK | G93A5A101 | 15,545 | 457,985 | SH | SOLE | 387,684 | 0 | 70,301 | |||
GOLAR LNG LTD | COMM STK | G9456A100 | 986 | 31,443 | SH | DFND | 1 | 31,443 | 0 | 0 | ||
VALARIS LTD | COMM STK | G9460G101 | 2,894 | 38,836 | SH | DFND | 1 | 38,836 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 2,496 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 15,706 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 38,145 | 145,513 | SH | DFND | 1 | 144,381 | 0 | 1,132 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 710 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | |||
PERRIGO CO PLC | COMM STK | G97822103 | 2,074 | 80,749 | SH | DFND | 1 | 80,749 | 0 | 0 | ||
WNS HLDGS LTD | COMM STK | G98196101 | 0 | 14,729 | SH | DFND | 1 | 14,729 | 0 | 0 | ||
XP INC | COMM STK | G98239109 | 1,731 | 98,385 | SH | DFND | 1 | 98,385 | 0 | 0 | ||
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 0 | 22,476 | SH | DFND | 1 | 22,476 | 0 | 0 | ||
ALCON AG | COMM STK | H01301128 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
ALCON AG | COMM STK | H01301128 | 5,013 | 56,275 | SH | SOLE | 43,775 | 0 | 12,500 | |||
BUNGE GLOBAL SA | COMM STK | H11356104 | 160 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
BUNGE GLOBAL SA | COMM STK | H11356104 | 21,624 | 202,520 | SH | DFND | 1 | 200,920 | 0 | 1,600 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 164,776 | 645,974 | SH | DFND | 1 | 641,465 | 0 | 4,509 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 4,317,611 | 16,926,494 | SH | SOLE | 16,270,285 | 0 | 656,209 | |||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 1,304 | 24,140 | SH | DFND | 1 | 24,140 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 21,418 | 396,555 | SH | SOLE | 396,555 | 0 | 0 | |||
GARMIN LTD | COMM STK | H2906T109 | 2,322 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
GARMIN LTD | COMM STK | H2906T109 | 35,459 | 217,645 | SH | DFND | 1 | 215,914 | 0 | 1,731 | ||
UBS GROUP AG | COMM STK | H42097107 | 2,627 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
ON HLDG AG | COMM STK | H5919C104 | 118,690 | 3,059,019 | SH | SOLE | 2,942,167 | 0 | 116,852 | |||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 67,745 | 450,340 | SH | DFND | 1 | 446,943 | 0 | 3,397 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 3,003,736 | 19,967,664 | SH | SOLE | 19,192,296 | 0 | 775,368 | |||
TRANSOCEAN LTD | COMM STK | H8817H100 | 2,448 | 457,393 | SH | DFND | 1 | 457,393 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 157 | 46,077 | SH | DFND | 1 | 46,077 | 0 | 0 | ||
GLOBANT S A | COMM STK | L44385109 | 8,061 | 45,217 | SH | DFND | 1 | 45,217 | 0 | 0 | ||
GLOBANT S A | COMM STK | L44385109 | 69,691 | 390,947 | SH | DFND | 5 | 371,598 | 0 | 19,349 | ||
GLOBANT S A | COMM STK | L44385109 | 755,540 | 4,238,411 | SH | SOLE | 4,100,524 | 0 | 137,887 | |||
MILLICOM INTL CELLULAR S A | COMM STK | L6388F110 | 1,761 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | |||
ORION S.A. | COMM STK | L72967109 | 402 | 18,309 | SH | DFND | 1 | 18,309 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMM STK | L7579L106 | 333 | 42,468 | SH | DFND | 1 | 42,468 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 10,978 | 34,982 | SH | DFND | 1 | 34,982 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 1,740,989 | 5,548,259 | SH | SOLE | 5,310,924 | 0 | 237,335 | |||
BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | 331 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | ||
CAMTEK LTD | COMM STK | M20791105 | 27,728 | 221,393 | SH | SOLE | 221,393 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 127 | 765 | SH | SOLE | 765 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 3,421 | 20,731 | SH | DFND | 1 | 20,731 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 2,591 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 14,017 | 51,265 | SH | SOLE | 40,102 | 0 | 11,163 | |||
GLOBAL E ONLINE LTD | COMM STK | M5216V106 | 765 | 21,077 | SH | DFND | 1 | 21,077 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMM STK | M5216V106 | 1,016 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
INMODE LTD | COMM STK | M5425M103 | 162 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | |||
INMODE LTD | COMM STK | M5425M103 | 462 | 25,282 | SH | DFND | 1 | 25,282 | 0 | 0 | ||
NANO X IMAGING LTD | COMM STK | M70700105 | 128 | 17,332 | SH | DFND | 1 | 17,332 | 0 | 0 | ||
NOVA LTD | COMM STK | M7516K103 | 24,962 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | |||
MONDAY COM LTD | COMM STK | M7S64H106 | 1,951 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 560,040 | 2,326,131 | SH | SOLE | 2,241,063 | 0 | 85,068 | |||
PAGAYA TECHNOLOGIES LTD | COMM STK | M7S64L123 | 0 | 12,879 | SH | DFND | 1 | 12,879 | 0 | 0 | ||
UROGEN PHARMA LTD | COMM STK | M96088105 | 184 | 10,948 | SH | DFND | 1 | 10,948 | 0 | 0 | ||
WIX COM LTD | COMM STK | M98068105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WIX COM LTD | COMM STK | M98068105 | 1,899 | 11,932 | SH | DFND | 1 | 11,932 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 357 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 161,017 | 1,727,645 | SH | DFND | 1 | 1,704,372 | 0 | 23,273 | ||
ASML HOLDING N V | COMM STK | N07059210 | 53,562 | 52,371 | SH | DFND | 1 | 48,241 | 0 | 4,130 | ||
ASML HOLDING N V | COMM STK | N07059210 | 4,190,341 | 4,097,211 | SH | SOLE | 3,981,846 | 0 | 115,365 | |||
ELASTIC N V | COMM STK | N14506104 | 5,147 | 45,180 | SH | DFND | 1 | 45,180 | 0 | 0 | ||
ELASTIC N V | COMM STK | N14506104 | 15,156 | 133,050 | SH | SOLE | 102,700 | 0 | 30,350 | |||
CNH INDL N V | COMM STK | N20944109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CNH INDL N V | COMM STK | N20944109 | 4,920 | 485,616 | SH | DFND | 1 | 485,616 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | 153,961 | 13,003,458 | SH | DFND | 1 | 12,899,128 | 0 | 104,330 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 612 | 26,683 | SH | DFND | 4 | 3,535 | 0 | 23,148 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 4,932 | 215,155 | SH | DFND | 1 | 208,761 | 0 | 6,394 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 203,413 | 8,874,899 | SH | SOLE | 8,811,632 | 0 | 63,267 | |||
FERRARI N V | COMM STK | N3167Y103 | 438,738 | 1,074,363 | SH | SOLE | 1,048,897 | 0 | 25,466 | |||
IMMATICS N.V | COMM STK | N44445109 | 42,292 | 3,639,562 | SH | SOLE | 3,579,890 | 0 | 59,672 | |||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 34,145 | 356,935 | SH | DFND | 1 | 354,036 | 0 | 2,899 | ||
MERUS N V | COMM STK | N5749R100 | 81,964 | 1,385,216 | SH | SOLE | 1,372,474 | 0 | 12,742 | |||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 708,468 | 2,632,828 | SH | DFND | 1 | 2,589,473 | 0 | 43,355 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 787,869 | 2,927,898 | SH | SOLE | 2,819,957 | 0 | 107,941 | |||
PHARVARIS N V | COMM STK | N69605108 | 11,004 | 585,271 | SH | SOLE | 585,271 | 0 | 0 | |||
QIAGEN NV | COMM STK | N72482149 | 4,233 | 102,998 | SH | DFND | 1 | 102,998 | 0 | 0 | ||
UNIQURE NV | COMM STK | N90064101 | 105 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | ||
YANDEX N V | COMM STK | N97284108 | 0 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | |||
COPA HOLDINGS SA | COMM STK | P31076105 | 2,173 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 3,427 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | 491 | 31,941 | SH | DFND | 1 | 31,941 | 0 | 0 | ||
VAST RENEWABLES LIMITED | WARRANT | Q9379E113 | 5 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 53,256 | 334,039 | SH | DFND | 1 | 331,359 | 0 | 2,680 | ||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 169,011 | 1,060,090 | SH | SOLE | 899,413 | 0 | 160,677 | |||
ARDMORE SHIPPING CORP | COMM STK | Y0207T100 | 295 | 13,073 | SH | DFND | 1 | 13,073 | 0 | 0 | ||
COSTAMARE INC | COMM STK | Y1771G102 | 224 | 13,622 | SH | DFND | 1 | 13,622 | 0 | 0 | ||
DHT HOLDINGS INC | COMM STK | Y2065G121 | 497 | 42,913 | SH | DFND | 1 | 42,913 | 0 | 0 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 1,100 | 26,211 | SH | DFND | 1 | 26,211 | 0 | 0 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 9,362 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | |||
FLEX LTD | COMM STK | Y2573F102 | 1,831 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | COMM STK | Y2685T131 | 284 | 13,285 | SH | DFND | 1 | 13,285 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 1,375 | 23,238 | SH | DFND | 1 | 23,238 | 0 | 0 | ||
SAFE BULKERS INC | COMM STK | Y7388L103 | 114 | 19,490 | SH | DFND | 1 | 19,490 | 0 | 0 | ||
SCORPIO TANKERS INC | COMM STK | Y7542C130 | 1,210 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | ||
SCORPIO TANKERS INC | COMM STK | Y7542C130 | 4,049 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | |||
TEEKAY CORPORATION | COMM STK | Y8564W103 | 163 | 18,156 | SH | DFND | 1 | 18,156 | 0 | 0 | ||
TEEKAY TANKERS LTD | COMM STK | Y8565N300 | 525 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 395 | 78,980 | SH | DFND | 1 | 73,723 | 0 | 5,257 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 6,788 | 1,360,291 | SH | SOLE | 1,360,291 | 0 | 0 |