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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 82,036 10,035 SH   DFND 4 0 0 10,035
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 713,768 49,688 SH   DFND 4 0 0 49,688
1ST SOURCE CORP COM 336901103 BBG001S5WB32 461,736 7,899 SH   DFND 4 0 0 7,899
3M CO COM 88579Y101 BBG001S5T7X2 457,038,240 3,540,462 SH   DFND 10 0 3,497,616 42,846
3M CO COM 88579Y101 BBG001S5T7X2 3,560,199 27,576 SH   DFND 4 40 0 27,576 0
3M CO COM 88579Y101 BBG001S5T7X2 5,858,010 45,374 SH   DFND 4 0 27,918 17,456
3M CO COM 88579Y101 BBG001S5T7X2 1,487,246 11,521 SH   DFND 10 37 0 11,521 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 114,784 20,626 SH   DFND 4 0 9,226 11,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 12,429,355 2,231,614 SH   DFND 10 0 2,028,264 203,350
89BIO INC COM 282559103 BBG00QKDZ985 186,749 23,881 SH   DFND 10 37 0 23,881 0
89BIO INC COM 282559103 BBG00QKDZ985 852,238 108,949 SH   DFND 4 0 84,149 24,800
89BIO INC COM 282559103 BBG00QKDZ985 128,138,189 16,381,226 SH   DFND 10 0 15,709,086 672,140
A10 NETWORKS INC COM 002121101 BBG0060K22D0 491,009 26,678 SH   DFND 4 0 0 26,678
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,127,346 26,575 SH   DFND 10 0 26,575 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,694,915 31,410 SH   DFND 4 0 0 31,410
AAR CORP COM 000361105 BBG001S5NJX2 22,860,075 373,043 SH   DFND 10 0 373,043 0
AAR CORP COM 000361105 BBG001S5NJX2 998,409 16,270 SH   DFND 4 0 0 16,270
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,086,085 89,143 SH   DFND 4 40 0 89,143 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 606,462,792 5,361,708 SH   DFND 10 0 5,115,879 245,829
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,734,396 139,064 SH   DFND 4 0 83,981 55,083
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,195,272 72,454 SH   DFND 10 33 0 72,454 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 684,484,277 3,851,909 SH   DFND 10 0 3,702,129 149,780
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,645,829 59,909 SH   DFND 10 33 0 59,909 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,441,770 92,476 SH   DFND 4 40 0 92,476 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,982,119 241,751 SH   DFND 4 0 187,626 54,125
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,579,972 23,984 SH   DFND 4 0 0 23,984
ABM INDS INC COM 000957100 BBG001S5N9B8 1,505,313 29,415 SH   DFND 4 0 0 29,415
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,827,832 31,758 SH   DFND 4 0 0 31,758
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 33,829,884 588,039 SH   DFND 10 0 588,039 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,745,217 44,010 SH   DFND 4 0 0 44,010
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 969,585 52,824 SH   DFND 4 0 0 52,824
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,137,060 47,054 SH   DFND 4 0 0 47,054
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 262,744 24,590 SH   DFND 4 0 0 24,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 523,481,461 1,488,051 SH   DFND 10 0 1,488,051 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,685,681 33,189 SH   DFND 4 40 0 33,189 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,571,142 41,420 SH   DFND 10 33 0 41,420 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 55,197,933 156,770 SH   DFND 4 0 137,180 19,590
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 216,164 41,135 SH   DFND 4 0 0 41,135
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,388,416 45,993 SH   DFND 4 0 0 45,993
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 6,985,399 2,799,759 SH   DFND 10 0 2,799,759 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 2,030,376 134,462 SH   DFND 10 0 134,462 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 264,724 17,543 SH   DFND 4 0 0 17,543
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,094,340 14,009 SH   DFND 4 0 0 14,009
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,315,857 32,581 SH   DFND 10 0 32,581 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,006,350 14,156 SH   DFND 4 0 0 14,156
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,371,390 63,505 SH   DFND 4 0 0 63,505
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 364,405 38,298 SH   DFND 4 0 0 38,298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 281,166 46,900 SH   DFND 4 0 0 46,900
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 996,785 7,959 SH   DFND 4 0 0 7,959
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 8,153,516 65,046 SH   DFND 10 0 65,046 0
ADEIA INC COM 00676P107 BBG00RBFBL78 631,605 45,163 SH   DFND 4 0 0 45,163
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 750,819 43,551 SH   DFND 4 0 0 43,551
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,837,275 107,161 SH   DFND 4 0 0 107,161
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,029,871 36,040 SH   DFND 4 0 22,322 13,718
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,990,729 13,472 SH   DFND 10 33 0 13,472 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 177,306,522 398,728 SH   DFND 10 0 392,875 5,853
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,304,218 23,167 SH   DFND 4 40 0 23,167 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 836,244 121,107 SH   DFND 4 0 0 121,107
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,482,457 16,297 SH   DFND 4 0 0 16,297
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,375,703 29,100 SH   DFND 4 0 0 29,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,179,314 10,203 SH   DFND 16 32 0 0 10,203
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 52,000,723 449,891 SH   DFND 16 0 449,891 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 18,332,706 158,608 SH   DFND 4 0 2,259 156,349
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,930,922 25,354 SH   DFND 10 0 25,354 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,965,597 16,988 SH   DFND 4 0 0 16,988
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,818,657 81,287 SH   DFND 4 40 0 81,287 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 234,892,945 1,944,639 SH   DFND 4 0 1,895,157 49,482
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 123,783,438 1,024,782 SH   DFND 10 0 1,012,008 12,774
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 345,858 12,129 SH   DFND 4 0 0 12,129
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 179,564 61,600 SH   DFND 4 0 0 61,600
AECOM COM 00766T100 BBG001SKTTF1 546,252 5,114 SH   DFND 4 40 0 5,114 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 1,150,064 69,156 SH   DFND 10 0 69,156 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 18,023,709 188,247 SH   DFND 4 0 80,109 108,138
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 758,683 7,924 SH   DFND 4 40 0 7,924 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,017,612 13,095 SH   DFND 4 0 0 13,095
AES CORP COM 00130H105 BBG001S6B1L5 384,409 29,857 SH   DFND 4 40 0 29,857 0
AES CORP COM 00130H105 BBG001S6B1L5 636,077 49,404 SH   DFND 4 0 29,037 20,367
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,554,144 13,795 SH   DFND 4 0 0 13,795
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 6,641,345 109,116 SH   DFND 4 0 0 109,116
AFLAC INC COM 001055102 BBG001S5NGJ4 2,022,355 19,551 SH   DFND 10 0 0 19,551
AFLAC INC COM 001055102 BBG001S5NGJ4 3,962,161 38,291 SH   DFND 4 0 22,948 15,343
AFLAC INC COM 001055102 BBG001S5NGJ4 2,676,588 25,867 SH   DFND 4 40 0 25,867 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,281,379 24,405 SH   DFND 10 0 24,405 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,657,019 28,431 SH   DFND 4 0 0 28,431
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,881,659 14,002 SH   DFND 4 40 0 14,002 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,254,402 24,217 SH   DFND 4 0 15,301 8,916
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 260,108 137,260 SH   DFND 4 0 0 137,260
AGILYSYS INC COM 00847J105 BBG001S5V6V3 1,567,773 11,910 SH   DFND 4 0 0 11,910
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 781,731 23,797 SH   DFND 4 0 0 23,797
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,155,943 342,851 SH   DFND 4 0 0 342,851
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,250,376 15,989 SH   DFND 4 0 15,989 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9,550,723 122,095 SH   DFND 11 0 122,095 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,021,912 25,855 SH   DFND 4 40 0 25,855 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,194,938 45,344 SH   DFND 4 0 0 45,344
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,760,757 24,993 SH   DFND 10 37 0 24,993 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 51,718,190 734,112 SH   DFND 10 0 734,112 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,356,736 48,900 SH   DFND 4 0 0 48,900
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,218,168 4,200 SH   DFND 10 0 0 4,200
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,589,926 12,375 SH   DFND 4 40 0 12,375 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,242,052 38,753 SH   DFND 4 0 31,893 6,860
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,386,047 33,373 SH   DFND 4 0 19,392 13,981
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,015,941 22,948 SH   DFND 4 40 0 22,948 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 666,785 6,970 SH   DFND 4 40 0 6,970 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,028,016 10,746 SH   DFND 4 0 8,592 2,154
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   19,600,973 20,000,000 SH   DFND 4 0 19,400,000 600,000
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 166,746,866 5,997,523 SH   DFND 10 0 5,657,349 340,174
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 1,019,787 36,716 SH   DFND 4 0 15,506 21,210
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 31,777,596 170,930 SH   DFND 10 0 170,930 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 849,654 4,578 SH   DFND 4 0 0 4,578
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 11,991,593 650,127 SH   DFND 4 0 579,883 70,244
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 7,015,590 115,388 SH   DFND 10 0 115,388 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,325,025 21,786 SH   DFND 4 0 0 21,786
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 977,099 15,088 SH   DFND 4 0 0 15,088
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,118,910 13,989 SH   DFND 4 0 0 13,989
ALBEMARLE CORP 7.25% DEP SHS A 012653200   285,320 7,000 SH   DFND 4 0 0 7,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,347,924 50,521 SH   DFND 11 0 50,521 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 468,597 5,445 SH   DFND 4 40 0 5,445 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 313,431 3,642 SH   DFND 4 0 2,958 684
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 227,413 11,582 SH   DFND 4 40 0 11,582 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 4,416,208 116,800 SH   DFND 4 0 0 116,800
ALCOA CORP COM 013872106 BBG00B3T3HF1 5,769,033 152,590 SH   DFND 11 0 152,590 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 531,157 6,257 SH   DFND 10 0 0 6,257
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 60,741,710 715,929 SH   DFND 4 0 458,148 257,781
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,161,635 25,478 SH   DFND 4 40 0 25,478 0
ALECTOR INC COM 014442107 BBG00N0PL214 43,996 23,340 SH   DFND 4 0 0 23,340
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 562,304 31,688 SH   DFND 4 0 0 31,688
ALEXANDERS INC COM 014752109 BBG001S5NM92 200,144 1,003 SH   DFND 4 0 0 1,003
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 787,921 8,080 SH   DFND 4 40 0 8,080 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,208,113 12,389 SH   DFND 4 0 7,045 5,344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 91,668,525 1,081,188 SH   DFND 4 0 1,081,188 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 87,418,405 1,030,999 SH   DFND 10 0 1,030,999 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,128,659 163,101 SH   DFND 10 37 0 163,101 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 116,875,084 16,889,463 SH   DFND 10 0 16,295,556 593,907
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 3,957,379 572,008 SH   DFND 4 0 388,808 183,200
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 29,670,139 142,296 SH   DFND 10 0 129,285 13,011
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 694,855 3,332 SH   DFND 4 40 0 3,332 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,113,812 5,341 SH   DFND 4 0 2,844 2,497
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 444,747 39,498 SH   DFND 4 0 0 39,498
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 813,046 22,175 SH   DFND 4 0 0 22,175
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,097,974 72,973 SH   DFND 4 0 0 72,973
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 706,569 5,405 SH   DFND 4 0 2,730 2,675
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 798,207 6,106 SH   DFND 4 40 0 6,106 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,254,645 57,329 SH   DFND 4 0 0 57,329
ALLETE INC COM NEW 018522300 BBG001S77110 12,286,096 189,732 SH   DFND 4 0 130,605 59,127
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,792,360 47,212 SH   DFND 4 0 39,553 7,659
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 827,105 13,982 SH   DFND 4 40 0 13,982 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 600,403,355 10,152,238 SH   DFND 10 0 9,840,561 311,677
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,011,471 17,103 SH   DFND 10 31 0 17,103 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,381,213 40,264 SH   DFND 10 37 0 40,264 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 29,413,870 497,360 SH   DFND 10 30 0 497,360 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 20,145,300 186,358 SH   DFND 4 0 147,131 39,227
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 218,515 102,349 SH   DFND 4 0 0 102,349
ALLSTATE CORP COM 020002101 BBG001S9BM06 214,575 1,113 SH   DFND 10 0 1,113 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,326,723 17,253 SH   DFND 4 0 9,728 7,525
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,982,154 15,466 SH   DFND 4 40 0 15,466 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 136,353 3,786 SH   DFND 4 0 3,786 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 46,998,812 1,305,160 SH   DFND 10 0 1,305,160 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,611,808 44,760 SH   DFND 10 37 0 44,760 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 538,352 14,948 SH   DFND 4 40 0 14,948 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 46,638,537 198,176 SH   DFND 10 0 181,397 16,779
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,321,559 5,611 SH   DFND 4 0 5,611 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,482,190 6,293 SH   DFND 4 40 0 6,293 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 499,417 13,485 SH   DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,095,651 5,465 SH   DFND 4 0 0 5,465
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 4,671,001 23,341 SH   DFND 10 0 23,341 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35,327,734 186,623 SH   DFND 10 0 42,560 144,063
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 57,828,968 305,432 SH   DFND 4 40 0 305,432 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 541,501,319 2,860,017 SH   DFND 4 0 2,645,059 214,958
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,359,659,866 28,143,545 SH   DFND 10 0 27,730,726 412,819
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,968,599 262,385 SH   DFND 10 33 0 262,385 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,395,368 170,108 SH   DFND 10 36 0 170,108 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,040,166 257,476 SH   DFND 4 40 0 257,476 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 379,879,586 1,994,485 SH   DFND 4 0 1,881,291 113,194
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 456,889 49,743 SH   DFND 4 0 0 49,743
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 336,607 51,469 SH   DFND 10 0 51,469 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,954,577 27,064 SH   DFND 4 0 0 27,064
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 228,675 94,299 SH   DFND 4 0 0 94,299
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 230,880 32,000 SH   DFND 4 0 0 32,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,982,261 76,099 SH   DFND 4 0 22,572 53,527
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 116,410 28,602 SH   DFND 10 0 28,602 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 92,007 22,634 SH   DFND 4 0 0 22,634
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 476,211 14,228 SH   DFND 10 0 14,228 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 218,524 6,527 SH   DFND 4 0 0 6,527
AMAZON COM INC COM 023135106 BBG001S5PQL7 51,199,702 233,373 SH   DFND 10 36 0 233,373 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 657,206,791 2,995,951 SH   DFND 4 0 2,704,194 291,757
AMAZON COM INC COM 023135106 BBG001S5PQL7 55,108,355 251,189 SH   DFND 10 33 0 251,189 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 106,883,183 487,239 SH   DFND 4 40 0 487,239 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,295,240,502 28,694,332 SH   DFND 10 0 28,109,634 584,698
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 250,270 19,792 SH   DFND 4 0 0 19,792
AMBARELLA INC SHS G037AX101 BBG001V1SN18 2,122,624 29,191 SH   DFND 4 0 11,293 17,898
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 662,927 166,774 SH   DFND 4 0 0 166,774
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 3,059,991 309,090 SH   DFND 10 0 309,090 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 162,105 17,236 SH   DFND 4 0 17,212 24
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 558,732 59,408 SH   DFND 4 40 0 59,408 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 531,495,390 6,242,605 SH   DFND 10 0 6,016,807 225,798
AMDOCS LTD SHS G02602103 BBG001SBX7P3 64,884 762 SH   DFND 4 0 762 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 28,800,223 338,269 SH   DFND 10 30 0 338,269 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 976,130 11,465 SH   DFND 10 31 0 11,465 0
AMEDISYS INC COM 023436108 BBG001S5NN72 8,419,114 92,696 SH   DFND 4 0 48,245 44,451
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1,393,337 66,239 SH   DFND 4 0 5,239 61,000
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,282,317 16,496 SH   DFND 4 0 0 16,496
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 525,854 6,766 SH   DFND 10 0 6,766 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 240,294 10,737 SH   DFND 4 0 0 10,737
AMEREN CORP COM 023608102 BBG001S5NF24 386,611,323 4,337,125 SH   DFND 10 0 4,192,099 145,026
AMEREN CORP COM 023608102 BBG001S5NF24 725,600 8,140 SH   DFND 10 31 0 8,140 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,218,309 13,662 SH   DFND 4 40 0 13,662 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,550,129 17,383 SH   DFND 4 0 9,510 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 20,068,890 225,139 SH   DFND 10 30 0 225,139 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 365,262 15,553 SH   DFND 4 0 0 15,553
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,222,503 70,158 SH   DFND 4 0 0 70,158
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3,967,019 151,067 SH   DFND 10 0 151,067 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 589,616 22,453 SH   DFND 4 0 0 22,453
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 290,431 49,774 SH   DFND 4 0 0 49,774
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,397,899 83,832 SH   DFND 4 0 0 83,832
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 30,963,290 335,700 SH   DFND 4 0 317,291 18,409
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,689,669 61,690 SH   DFND 10 33 0 61,690 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,412,314 26,154 SH   DFND 4 40 0 26,154 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 192,789,476 2,090,312 SH   DFND 10 0 2,090,312 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 62,985,385 212,122 SH   DFND 4 0 195,272 16,850
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 933,048,996 3,143,802 SH   DFND 10 0 3,143,802 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 29,425,541 99,146 SH   DFND 10 33 0 99,146 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,571,775 28,868 SH   DFND 4 40 0 28,868 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 577,202 4,213 SH   DFND 4 40 0 4,213 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,923,696 67,700 SH   DFND 4 0 0 67,700
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,729,215 60,845 SH   DFND 10 0 60,845 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 19,921,343 532,573 SH   DFND 10 0 532,573 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 53,424,991 1,428,245 SH   DFND 4 0 1,396,041 32,204
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 491,913 13,151 SH   DFND 4 40 0 13,151 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,354,910 32,341 SH   DFND 4 40 0 32,341 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,483,761 47,844 SH   DFND 4 0 27,400 20,444
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 388,917 15,800 SH   DFND 4 0 0 15,800
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 35,398,700 193,061 SH   DFND 4 0 178,933 14,128
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 321,508,862 1,752,961 SH   DFND 10 0 1,696,016 56,946
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,350,081 7,361 SH   DFND 10 39 0 7,361 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,387,502 23,929 SH   DFND 4 40 0 23,929 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,142,536 38,943 SH   DFND 10 36 0 38,943 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 580,095 7,289 SH   DFND 4 0 0 7,289
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,053,893 8,465 SH   DFND 4 40 0 8,465 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 19,416,398 155,955 SH   DFND 4 0 130,013 25,942
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,621,749 122,483 SH   DFND 4 0 0 122,483
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,534,365 6,635 SH   DFND 4 0 3,592 3,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,443,426 4,587 SH   DFND 4 40 0 4,587 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 442,982 832 SH   DFND 10 0 832 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 36,565,783 584,398 SH   DFND 10 0 584,398 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,757,106 28,080 SH   DFND 4 0 0 28,080
AMERISAFE INC COM 03071H100 BBG001SDH7B2 434,993 8,435 SH   DFND 4 0 0 8,435
AMETEK INC COM 031100100 BBG001S5NN54 6,490,439 35,997 SH   DFND 4 0 28,187 7,810
AMETEK INC COM 031100100 BBG001S5NN54 2,061,968 11,436 SH   DFND 4 40 0 11,436 0
AMETEK INC COM 031100100 BBG001S5NN54 32,357,932 179,507 SH   DFND 10 0 179,507 0
AMETEK INC COM 031100100 BBG001S5NN54 1,283,271 7,119 SH   DFND 10 37 0 7,119 0
AMGEN INC COM 031162100 BBG001S5NNL6 22,542,214 86,473 SH   DFND 4 0 70,248 16,225
AMGEN INC COM 031162100 BBG001S5NNL6 6,650,490 25,516 SH   DFND 10 33 0 25,516 0
AMGEN INC COM 031162100 BBG001S5NNL6 684,071,816 2,624,567 SH   DFND 10 0 2,482,870 141,697
AMGEN INC COM 031162100 BBG001S5NNL6 7,128,953 27,347 SH   DFND 4 40 0 27,347 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,156,727 122,860 SH   DFND 4 0 13,214 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 30,823,426 3,272,198 SH   DFND 10 0 2,959,030 313,168
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,295,115 50,423 SH   DFND 4 0 0 50,423
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 471,090 19,715 SH   DFND 4 0 0 19,715
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 465,990 58,800 SH   DFND 4 0 0 58,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 6,404,145 172,479 SH   DFND 10 0 172,479 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 626,140 16,868 SH   DFND 4 0 0 16,868
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 34,600,449 497,884 SH   DFND 4 0 460,800 37,084
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,199,673 103,667 SH   DFND 10 33 0 103,667 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,730,664 68,072 SH   DFND 4 40 0 68,072 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 457,444,023 6,586,667 SH   DFND 10 0 6,586,667 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 366,518 34,774 SH   DFND 4 0 0 34,774
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 16,993,571 1,610,765 SH   DFND 10 0 1,610,765 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,369,358 25,264 SH   DFND 4 40 0 25,264 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,901,653 37,179 SH   DFND 4 0 22,108 15,071
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 208,010,875 979,059 SH   DFND 10 0 969,734 9,325
ANDERSONS INC COM 034164103 BBG001S60FJ9 567,531 14,001 SH   DFND 4 0 0 14,001
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 48,409 29,250 SH   DFND 4 0 0 29,250
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 525,998 9,510 SH   DFND 4 0 0 9,510
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 398,741 21,807 SH   DFND 4 40 0 21,807 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 126,806 6,935 SH   DFND 4 0 6,935 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 177,158 34,500 SH   DFND 4 0 0 34,500
ANSYS INC COM 03662Q105 BBG001S926L8 1,393,159 4,128 SH   DFND 4 40 0 4,128 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,957,373 17,652 SH   DFND 4 0 12,755 4,897
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,410,792 159,708 SH   DFND 4 0 0 159,708
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 8,486,734 242,227 SH   DFND 11 0 242,227 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,769,980 136,149 SH   DFND 4 0 0 136,149
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 165,934 50,207 SH   DFND 4 0 0 50,207
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,495,546 9,735 SH   DFND 4 40 0 9,735 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,255,349 14,636 SH   DFND 4 0 7,929 6,707
APA CORPORATION COM 03743Q108 BBG00YTS96H1 341,150 14,778 SH   DFND 4 40 0 14,778 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 255,920 11,086 SH   DFND 4 0 1,148 9,938
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 598,724 65,830 SH   DFND 4 0 0 65,830
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,098,431 34,412 SH   DFND 4 0 0 34,412
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 15,064,344 418,803 SH   DFND 10 30 0 418,803 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 528,831 14,702 SH   DFND 10 31 0 14,702 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 338,885,132 9,421,327 SH   DFND 10 0 9,056,917 364,410
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 5,332,874 148,233 SH   DFND 4 0 54,964 93,269
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 752,426 10,550 SH   DFND 4 0 0 10,550
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 617,508 13,615 SH   DFND 4 0 2,215 11,400
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 50,837,858 1,121,485 SH   DFND 10 0 1,081,455 40,030
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 515,360 59,476 SH   DFND 4 0 0 59,476
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 184,069,060 1,114,465 SH   DFND 10 0 1,087,369 27,096
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,581,480 33,777 SH   DFND 4 0 20,577 13,200
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,366,206 20,371 SH   DFND 4 40 0 20,371 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 16,271,924 65,953 SH   DFND 10 0 65,953 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2,427,428 9,838 SH   DFND 4 0 0 9,838
APPIAN CORP CL A 03782L101 BBG001TWHH63 500,066 15,165 SH   DFND 4 0 0 15,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,510,316 98,424 SH   DFND 4 0 0 98,424
APPLE INC COM 037833100 BBG001S5N8V8 57,238,891 228,567 SH   DFND 4 40 0 228,567 0
APPLE INC COM 037833100 BBG001S5N8V8 6,909,956,409 27,593,466 SH   DFND 10 0 26,990,534 602,932
APPLE INC COM 037833100 BBG001S5N8V8 41,119,715 164,203 SH   DFND 10 36 0 164,203 0
APPLE INC COM 037833100 BBG001S5N8V8 64,925,642 259,267 SH   DFND 10 33 0 259,267 0
APPLE INC COM 037833100 BBG001S5N8V8 760,348,649 3,036,233 SH   DFND 4 0 2,565,577 470,656
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 600,875 78,700 SH   DFND 4 0 0 78,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4,085,915 17,052 SH   DFND 4 0 0 17,052
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,010,617 12,572 SH   DFND 10 0 12,572 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 578,211,475 3,555,380 SH   DFND 10 0 3,476,490 78,890
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,288,307 44,807 SH   DFND 4 40 0 44,807 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,083,002 68,136 SH   DFND 4 0 42,261 25,875
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 692,404 18,800 SH   DFND 4 0 0 18,800
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 78 91 SH   DFND 10 0 91 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 30,686 35,700 SH   DFND 4 0 0 35,700
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 682,926,382 2,108,904 SH   DFND 10 0 2,036,467 72,437
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 36,291,952 112,071 SH   DFND 10 30 0 112,071 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,804,495 5,569 SH   DFND 4 0 5,569 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,255,813 3,878 SH   DFND 10 31 0 3,878 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,642,689 11,242 SH   DFND 4 40 0 11,242 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,633,229 29,527 SH   DFND 4 0 0 29,527
APTIV PLC COM SHS G3265R107 BBG01R914M77 742,752 12,284 SH   DFND 4 40 0 12,284 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 40,546,241 670,572 SH   DFND 16 0 670,572 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 13,028,031 215,464 SH   DFND 4 0 15,223 200,241
APTIV PLC COM SHS G3265R107 BBG01R914M77 935,696 15,475 SH   DFND 16 32 0 0 15,475
ARAMARK COM 03852U106 BBG001V0NR70 22,133,337 593,228 SH   DFND 10 30 0 593,228 0
ARAMARK COM 03852U106 BBG001V0NR70 8,195,711 219,619 SH   DFND 4 0 104,519 115,100
ARAMARK COM 03852U106 BBG001V0NR70 574,746,932 15,404,635 SH   DFND 10 0 14,840,781 563,854
ARAMARK COM 03852U106 BBG001V0NR70 772,466 20,704 SH   DFND 10 31 0 20,704 0
ARAMARK COM 03852U106 BBG001V0NR70 1,137,806 30,496 SH   DFND 10 37 0 30,496 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 616,131 44,486 SH   DFND 10 0 44,486 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,190,685 85,877 SH   DFND 4 0 0 85,877
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 199,448 60,900 SH   DFND 4 0 0 60,900
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 2,533,142 493,309 SH   DFND 4 0 0 493,309
ARCBEST CORP COM 03937C105 BBG001S686R2 1,013,891 10,867 SH   DFND 4 0 0 10,867
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,438,490 18,734 SH   DFND 4 0 3,211 15,523
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 370,413 4,830 SH   DFND 10 37 0 4,830 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 117,664,845 1,533,528 SH   DFND 10 0 1,464,819 68,709
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,021,559 21,889 SH   DFND 4 40 0 21,889 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,591,020 28,055 SH   DFND 4 0 16,821 11,234
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 1,117,752 114,700 SH   DFND 4 0 0 114,700
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,429,726 28,303 SH   DFND 4 40 0 28,303 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,514,339 29,978 SH   DFND 4 0 15,387 14,591
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,699,980 68,286 SH   DFND 4 0 0 68,286
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 146,070 20,106 SH   DFND 10 0 20,106 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 2,076,101 21,444 SH   DFND 4 0 0 21,444
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 268,135 18,038 SH   DFND 4 0 0 18,038
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 731,929 52,600 SH   DFND 4 0 0 52,600
ARDELYX INC COM 039697107 BBG001WH4F33 1,273,549 251,335 SH   DFND 4 0 147,935 103,400
ARDELYX INC COM 039697107 BBG001WH4F33 122,313,764 24,136,606 SH   DFND 10 0 23,172,886 963,720
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 310,676 25,570 SH   DFND 10 0 25,570 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,810,297 10,232 SH   DFND 4 40 0 10,232 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 953,095 5,387 SH   DFND 4 0 5,387 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 146,876,197 829,688 SH   DFND 10 0 813,363 16,325
ARGAN INC COM 04010E109 BBG001SJP7D8 914,181 6,659 SH   DFND 4 0 0 6,659
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,029,409 1,672 SH   DFND 4 0 1,672 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10,577,385 17,199 SH   DFND 10 36 0 17,199 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 447,105 727 SH   DFND 10 31 0 727 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 6,766,230 11,002 SH   DFND 10 34 0 11,002 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,390,711,109 2,261,057 SH   DFND 10 0 2,182,095 78,962
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 12,731,115 20,701 SH   DFND 10 30 0 20,701 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 268,859 28,602 SH   DFND 10 0 28,602 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 176,814 18,800 SH   DFND 4 0 0 18,800
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 1,137,745 47,505 SH   DFND 10 0 47,505 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 101,221,436 915,327 SH   DFND 4 0 883,239 32,088
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 28,296 256 SH   DFND 10 0 256 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,188,779 55,964 SH   DFND 4 40 0 55,964 0
ARKO CORP COM 041242108 BBG00YD8K420 137,387 20,832 SH   DFND 4 0 0 20,832
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 404,752 36,187 SH   DFND 4 0 0 36,187
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 287,747 28,114 SH   DFND 4 0 0 28,114
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 303,259 16,088 SH   DFND 4 0 0 16,088
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,824,431 19,979 SH   DFND 4 0 0 19,979
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 469,848 77,725 SH   DFND 4 0 0 77,725
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,421,007 235,266 SH   DFND 10 0 235,266 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 846,703 7,485 SH   DFND 10 37 0 7,485 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,680,771 23,688 SH   DFND 4 0 0 23,688
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 24,059,945 212,694 SH   DFND 10 0 212,694 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 936,837 49,845 SH   DFND 4 0 0 49,845
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 227,988 21,600 SH   DFND 4 0 0 21,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,391,753 32,325 SH   DFND 4 0 0 32,325
ARTIVION INC COM 228903100 BBG001SB3CB0 487,031 17,038 SH   DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 BBG00LW7YL08 447,907 23,365 SH   DFND 4 0 0 23,365
ASANA INC CL A 04342Y104 BBG00WYHL741 811,826 40,021 SH   DFND 4 0 0 40,021
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 690,448 2,841 SH   DFND 10 0 2,841 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,949,734 8,017 SH   DFND 4 0 0 8,017
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9,130,687 66,323 SH   DFND 10 30 0 66,323 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 675,547 4,907 SH   DFND 10 37 0 4,907 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 314,576 2,285 SH   DFND 10 31 0 2,285 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,203,947 16,013 SH   DFND 4 0 16,013 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 587,654,256 4,269,562 SH   DFND 10 0 4,113,495 156,067
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,931,270 21,292 SH   DFND 10 34 0 21,292 0
ASGN INC COM 00191U102 BBG001S71HP5 1,642,169 19,708 SH   DFND 4 0 0 19,708
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,543,507 21,586 SH   DFND 4 0 0 21,586
ASHLAND INC COM 044186104 BBG00D0Y81N0 7,005,295 98,031 SH   DFND 10 0 98,031 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,707,972 14,007 SH   DFND 10 36 0 14,007 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,009 13 SH   DFND 16 0 13 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 595,195,368 858,770 SH   DFND 10 0 837,593 21,177
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,158 6 SH   DFND 4 0 6 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 361,349 30,455 SH   DFND 4 0 0 30,455
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 177,544 711 SH   DFND 4 40 0 711 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 480,038 1,923 SH   DFND 10 37 0 1,923 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 38,204,374 153,044 SH   DFND 10 0 146,059 6,985
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,655,015 69,262 SH   DFND 4 0 0 69,262
ASSURANT INC COM 04621X108 BBG001SD9DW5 775,259 3,634 SH   DFND 4 40 0 3,634 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 388,056 1,819 SH   DFND 4 0 117 1,702
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,166,813 24,065 SH   DFND 4 0 0 24,065
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 74,287,487 3,520,734 SH   DFND 10 0 3,478,707 42,027
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2,143,492 101,570 SH   DFND 4 0 28,670 72,900
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 282,888 13,407 SH   DFND 10 37 0 13,407 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 325,688 9,683 SH   DFND 4 0 0 9,683
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 64,371 486 SH   DFND 10 0 486 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2,331,120 17,600 SH   DFND 4 0 0 17,600
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 633,440 20,106 SH   DFND 4 0 0 20,106
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,653,150 25,237 SH   DFND 4 40 0 25,237 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 132,276,695 2,018,919 SH   DFND 10 0 1,619,160 399,759
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,747 103 SH   DFND 4 0 103 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 158,504 17,700 SH   DFND 4 0 0 17,700
ASTRONICS CORP COM 046433108 BBG001S5NYK3 213,998 13,400 SH   DFND 4 0 0 13,400
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 527,995 56,110 SH   DFND 10 37 0 56,110 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 15,576,627 1,655,327 SH   DFND 10 0 1,655,327 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,028,526 89,029 SH   DFND 4 40 0 89,029 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,279,121 582,801 SH   DFND 4 0 360,175 222,626
ATI INC COM 01741R102 BBG001S8WY72 3,042,009 55,254 SH   DFND 4 0 0 55,254
ATKORE INC COM 047649108 BBG001T8LDZ8 1,349,488 16,178 SH   DFND 4 0 0 16,178
ATKORE INC COM 047649108 BBG001T8LDZ8 4,510,473 54,050 SH   DFND 10 0 54,050 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 29,662,328 775,283 SH   DFND 10 0 763,782 11,501
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 601,026 15,709 SH   DFND 10 37 0 15,709 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 662,550 17,308 SH   DFND 4 0 0 17,308
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,459,826 38,528 SH   DFND 4 0 0 38,528
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 308,296 5,527 SH   DFND 10 0 5,527 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 55,194,997 2,488,503 SH   DFND 10 0 2,480,752 7,751
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 372,540 16,800 SH   DFND 4 0 0 16,800
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,775,689 7,300 SH   DFND 4 0 7,300 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 21,435,356 88,074 SH   DFND 10 0 88,018 56
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,740,904 7,157 SH   DFND 4 40 0 7,157 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,170,162 8,400 SH   DFND 4 0 4,194 4,206
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 966,777 6,940 SH   DFND 4 40 0 6,940 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 13,796,048 351,940 SH   DFND 4 0 262,893 89,047
ATRICURE INC COM 04963C209 BBG001SD43V3 699,648 22,883 SH   DFND 4 0 0 22,883
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 826,047 27,099 SH   DFND 10 37 0 27,099 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 27,300,347 895,605 SH   DFND 10 0 895,605 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 443,239 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 2,690,961 426,798 SH   DFND 4 0 0 426,798
AUTODESK INC COM 052769106 BBG001S5SCD4 3,169,261 10,720 SH   DFND 4 40 0 10,720 0
AUTODESK INC COM 052769106 BBG001S5SCD4 528,107,333 1,786,742 SH   DFND 10 0 1,770,506 16,236
AUTODESK INC COM 052769106 BBG001S5SCD4 2,061,793 6,974 SH   DFND 16 32 0 0 6,974
AUTODESK INC COM 052769106 BBG001S5SCD4 31,182,629 105,475 SH   DFND 4 0 15,220 90,255
AUTODESK INC COM 052769106 BBG001S5SCD4 87,605,606 296,326 SH   DFND 16 0 296,326 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,311,564 35,329 SH   DFND 4 0 0 35,329
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 466,741,299 1,594,443 SH   DFND 10 0 1,594,443 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10,063,969 34,375 SH   DFND 4 0 21,814 12,561
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,345,204 21,673 SH   DFND 4 40 0 21,673 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,401,179 45,780 SH   DFND 10 33 0 45,780 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,894,349 11,158 SH   DFND 4 0 0 11,158
AUTOZONE INC COM 053332102 BBG001S6Q5D9 29,038,938 9,069 SH   DFND 10 0 9,069 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,890,982 902 SH   DFND 4 40 0 902 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,092,887 1,277 SH   DFND 4 0 702 575
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,226,366 383 SH   DFND 10 37 0 383 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 549,557 52,289 SH   DFND 10 37 0 52,289 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 611,109 58,035 SH   DFND 4 0 23,935 34,100
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 146,956,624 13,969,895 SH   DFND 10 0 13,818,043 151,852
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 20,905,858 94,995 SH   DFND 10 0 94,995 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 62,259,821 282,906 SH   DFND 4 0 272,920 9,986
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,442,184 6,553 SH   DFND 4 40 0 6,553 0
AVANOS MED INC COM 05350V106 BBG005L86G14 329,552 20,707 SH   DFND 4 0 0 20,707
AVANTOR INC COM 05352A100 BBG00G2HHYF5 360,626,998 17,115,662 SH   DFND 10 0 16,551,380 564,282
AVANTOR INC COM 05352A100 BBG00G2HHYF5 18,052,523 856,788 SH   DFND 10 30 0 856,788 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 629,635 29,883 SH   DFND 10 31 0 29,883 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 778,543 36,924 SH   DFND 4 40 0 36,924 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,090,351 51,749 SH   DFND 10 37 0 51,749 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 953,042 45,200 SH   DFND 4 0 45,200 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 107,970 23,600 SH   DFND 4 0 0 23,600
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 679,058 41,155 SH   DFND 4 0 0 41,155
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 987,785 5,281 SH   DFND 4 0 2,809 2,472
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 680,096 3,636 SH   DFND 4 40 0 3,636 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 332,374 26,902 SH   DFND 4 0 0 26,902
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,100,136 72,202 SH   DFND 4 0 33,807 38,395
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 202,710,348 6,969,688 SH   DFND 10 0 6,702,361 267,327
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 323,370 11,120 SH   DFND 10 37 0 11,120 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 21,271,403 2,057,182 SH   DFND 10 0 2,057,182 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 698,743 67,544 SH   DFND 4 0 0 67,544
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 776,606 75,107 SH   DFND 10 37 0 75,107 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,745,422 42,691 SH   DFND 4 0 0 42,691
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 690,863 8,563 SH   DFND 4 0 0 8,563
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,297,624 35,430 SH   DFND 4 0 0 35,430
AVNET INC COM 053807103 BBG001S5NZJ2 2,053,651 39,263 SH   DFND 4 0 0 39,263
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 16,482,631 481,737 SH   DFND 4 0 347,612 134,125
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5,301,736 75,880 SH   DFND 10 0 75,880 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,021,620 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,548,369 17,472 SH   DFND 10 37 0 17,472 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 6,240,809 70,416 SH   DFND 4 0 34,196 36,220
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 173,255,379 1,955,037 SH   DFND 10 0 1,915,907 39,130
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,774,761 4,671 SH   DFND 4 0 2,366 2,305
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,181,909 3,673 SH   DFND 4 40 0 3,673 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 68,941 116 SH   DFND 10 0 116 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,669,067 23,907 SH   DFND 4 0 0 23,907
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,850,466 26,492 SH   DFND 10 0 26,492 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,184,610 14,000 SH   DFND 4 0 0 14,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 3,028,478 63,791 SH   DFND 4 0 0 63,791
AZENTA INC COM 114340102 BBG001S8F1B8 1,073,201 21,449 SH   DFND 4 0 0 21,449
AZZ INC COM 002474104 BBG001S9QNK6 1,015,446 12,385 SH   DFND 4 0 0 12,385
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 254,318 36,938 SH   DFND 4 0 0 36,938
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,725,980 12,849 SH   DFND 4 0 0 12,849
BADGER METER INC COM 056525108 BBG001S5P8Q2 4,237,733 19,978 SH   DFND 10 0 19,978 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,144,213 52,266 SH   DFND 4 40 0 52,266 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,748,249 91,365 SH   DFND 4 0 60,459 30,906
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 530,430 12,931 SH   DFND 10 37 0 12,931 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 12,516,515 305,132 SH   DFND 10 0 305,132 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,399,123 14,719 SH   DFND 4 0 0 14,719
BALL CORP COM 058498106 BBG001S5P7Q4 1,812,785 32,882 SH   DFND 4 0 23,232 9,650
BALL CORP COM 058498106 BBG001S5P7Q4 40,447,889 733,682 SH   DFND 10 0 733,682 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,394,017 25,286 SH   DFND 10 37 0 25,286 0
BALL CORP COM 058498106 BBG001S5P7Q4 899,281 16,312 SH   DFND 4 40 0 16,312 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 254,825 14,244 SH   DFND 4 0 0 14,244
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 949,679 61,448 SH   DFND 4 0 0 61,448
BANCFIRST CORP COM 05945F103 BBG001S75RW1 915,645 7,814 SH   DFND 10 0 7,814 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,204,787 10,257 SH   DFND 4 0 0 10,257
BANCORP INC DEL COM 05969A105 BBG001SM71W3 3,739,923 71,046 SH   DFND 4 0 48,982 22,064
BANCORP INC DEL COM 05969A105 BBG001SM71W3 48,043,401 912,852 SH   DFND 10 0 912,852 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,498,593 352,441 SH   DFND 4 40 0 352,441 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47,681,653 1,084,290 SH   DFND 4 0 876,820 207,470
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,637,841 37,266 SH   DFND 10 39 0 37,266 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,948,228 249,033 SH   DFND 10 0 129,220 119,813
BANK FIRST CORP COM 06211J100 BBG001S79DP6 460,075 4,643 SH   DFND 10 0 4,643 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 331,597 3,338 SH   DFND 4 0 0 3,338
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,245,809 17,501 SH   DFND 4 0 0 17,501
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 4,106,821 42,343 SH   DFND 4 40 0 42,343 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,338,375 34,420 SH   DFND 4 0 34,420 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,083,092 27,113 SH   DFND 10 0 0 27,113
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,893,863 63,660 SH   DFND 4 0 40,977 22,683
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,575,313 33,500 SH   DFND 4 40 0 33,500 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 4,262,483 79,408 SH   DFND 4 0 79,408 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3,534,230 65,841 SH   DFND 4 40 0 65,841 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,141,555 48,087 SH   DFND 4 0 0 48,087
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,315,321 34,446 SH   DFND 4 0 0 34,446
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1,004,473 15,072 SH   DFND 4 0 0 15,072
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 200,698 6,590 SH   DFND 4 0 0 6,590
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 555,373 12,776 SH   DFND 4 0 0 12,776
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,313,908 84,775 SH   DFND 4 40 0 84,775 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7,080,343 457,044 SH   DFND 4 0 457,044 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 45,258,315 1,167,354 SH   DFND 10 0 1,167,354 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,519,862 90,800 SH   DFND 4 0 0 90,800
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,478,145 38,126 SH   DFND 10 37 0 38,126 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 896,372 49,633 SH   DFND 10 0 49,633 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 693,752 23,779 SH   DFND 4 40 0 23,779 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 967,210 33,152 SH   DFND 4 0 17,824 15,328
BCE INC COM NEW 05534B760 BBG001S5P2C0 403,075 17,398 SH   DFND 4 0 17,398 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 523,848 5,157 SH   DFND 10 37 0 5,157 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 49,100,217 483,365 SH   DFND 10 0 467,408 15,957
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,972,108 39,106 SH   DFND 4 0 11,141 27,965
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 805,862 32,501 SH   DFND 4 0 0 32,501
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 384,300 14,000 SH   DFND 4 0 0 14,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,871,115 21,479 SH   DFND 4 0 12,788 8,691
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,598,851 15,869 SH   DFND 4 40 0 15,869 0
BEL FUSE INC CL B 077347300 BBG001S93K81 743,055 9,010 SH   DFND 10 37 0 9,010 0
BEL FUSE INC CL B 077347300 BBG001S93K81 23,173,493 280,993 SH   DFND 10 0 280,993 0
BEL FUSE INC CL B 077347300 BBG001S93K81 8,904,223 108,120 SH   DFND 4 0 102,320 5,800
BELDEN INC COM 077454106 BBG001SM6Z59 18,725,638 166,354 SH   DFND 4 0 135,020 31,334
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,063,047 14,110 SH   DFND 10 37 0 14,110 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 7,593,295 100,791 SH   DFND 4 0 41,086 59,705
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 105,455,055 1,399,722 SH   DFND 10 0 1,345,476 54,246
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 711,798 15,687 SH   DFND 4 0 0 15,687
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 33,267,869 2,616,427 SH   DFND 10 0 2,616,427 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 9,431,952 201,969 SH   DFND 10 0 201,969 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 371,211 7,948 SH   DFND 4 40 0 7,948 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 914,569 15,635 SH   DFND 4 40 0 15,635 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 551,776,889 9,428,870 SH   DFND 10 0 9,016,428 412,442
BERKLEY W R CORP COM 084423102 BBG001S5P463 27,865,761 476,175 SH   DFND 10 30 0 476,175 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,024,247 17,510 SH   DFND 4 0 8,134 9,376
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,101,932 18,830 SH   DFND 10 31 0 18,830 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,041,373 3 SH   DFND 4 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,917,846 83,583 SH   DFND 4 0 26,733 56,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31,104,855 68,565 SH   DFND 4 40 0 68,565 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,343,206 44,880 SH   DFND 10 0 13,140 31,740
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 592,623 20,856 SH   DFND 4 0 0 20,856
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 5,748,586 88,843 SH   DFND 4 0 30,900 57,943
BEST BUY INC COM 086516101 BBG001S5P285 884,410 10,300 SH   DFND 4 40 0 10,300 0
BEST BUY INC COM 086516101 BBG001S5P285 1,757,399 20,467 SH   DFND 4 0 14,317 6,150
BEYOND INC COM 690370101 BBG001S64TS5 95,264 19,343 SH   DFND 4 0 0 19,343
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 94,431 25,148 SH   DFND 4 0 0 25,148
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,476,480 162,877 SH   DFND 4 0 0 162,877
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 14,939,454 859,843 SH   DFND 10 0 779,929 79,914
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 69,472 4,003 SH   DFND 4 0 4,003 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 134,597 22,011 SH   DFND 4 0 0 22,011
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 70,818 836 SH   DFND 10 0 836 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,953,389 46,700 SH   DFND 4 0 0 46,700
BIO RAD LABS INC CL A 090572207 BBG001S625W4 395,695 1,204 SH   DFND 4 40 0 1,204 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 596,180 79,332 SH   DFND 4 0 0 79,332
BIOGEN INC COM 09062X103 BBG001S67826 1,700,582 11,120 SH   DFND 4 0 6,660 4,460
BIOGEN INC COM 09062X103 BBG001S67826 1,321,774 8,643 SH   DFND 4 40 0 8,643 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 257,349,504 6,891,755 SH   DFND 10 0 6,611,276 280,479
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 2,853,671 76,435 SH   DFND 4 0 40,335 36,100
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 531,677 14,235 SH   DFND 10 37 0 14,235 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 511,656 19,717 SH   DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 145,745 2,218 SH   DFND 4 0 2,218 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 637,256 9,698 SH   DFND 4 40 0 9,698 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,134,396 29,631 SH   DFND 4 0 24,931 4,700
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 502,049 6,970 SH   DFND 10 37 0 6,970 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 710,963 9,869 SH   DFND 4 40 0 9,869 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 69,364,962 963,001 SH   DFND 10 0 931,873 31,128
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 180,772 17,200 SH   DFND 4 0 0 17,200
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 346,487 9,863 SH   DFND 4 0 0 9,863
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,940,503 21,718 SH   DFND 10 0 21,718 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 10,902,563 122,055 SH   DFND 4 0 48,420 73,635
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 22,337,903 381,714 SH   DFND 10 0 381,714 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,856,539 31,733 SH   DFND 4 0 0 31,733
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 205,374,449 2,778,334 SH   DFND 10 0 2,685,914 92,420
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 6,270,533 84,838 SH   DFND 4 0 65,080 19,758
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,618,109 21,890 SH   DFND 10 37 0 21,890 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 22,883,857 376,627 SH   DFND 10 0 376,627 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,543,779 25,412 SH   DFND 4 0 0 25,412
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 8,089,850 7,883 SH   DFND 4 40 0 7,883 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9,821,579 9,581 SH   DFND 10 0 0 9,581
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,649,292 10,377 SH   DFND 4 0 6,021 4,356
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,749,711 50,773 SH   DFND 4 0 28,729 22,044
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,238,346 36,200 SH   DFND 4 40 0 36,200 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 775,889,958 4,500,053 SH   DFND 10 0 4,371,458 128,595
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,398,144 80,330 SH   DFND 4 0 0 80,330
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 358,697 85,100 SH   DFND 4 0 0 85,100
BLOCK H & R INC COM 093671105 BBG001S5S031 3,274,579 61,954 SH   DFND 4 0 0 61,954
BLOCK H & R INC COM 093671105 BBG001S5S031 152,496 2,886 SH   DFND 10 0 2,886 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,249,979 26,447 SH   DFND 4 40 0 26,447 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,814,735 21,331 SH   DFND 4 0 21,331 0
BLOCK INC CL A 852234103 BBG001TFLWL5 74,536 877 SH   DFND 10 0 877 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,842 173 SH   DFND 10 0 173 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,908,900 85,774 SH   DFND 4 0 0 85,774
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 438,294 35,911 SH   DFND 4 0 0 35,911
BLUE BIRD CORP COM 095306106 BBG006427TN1 11,030,643 285,583 SH   DFND 4 0 225,240 60,343
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 3,478,350 149,510 SH   DFND 10 0 149,510 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,608,773 241,082 SH   DFND 4 0 0 241,082
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 412,057 4,037 SH   DFND 4 0 0 4,037
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,506,050 28,749 SH   DFND 4 0 0 28,749
BOEING CO COM 097023105 BBG001S5P0V3 15,828,783 89,413 SH   DFND 4 0 78,427 10,986
BOEING CO COM 097023105 BBG001S5P0V3 6,689,079 37,785 SH   DFND 4 40 0 37,785 0
BOEING CO DEP CONV PFD A 097023204   2,682,139 44,020 SH   DFND 4 0 0 44,020
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,158,748 18,156 SH   DFND 4 0 0 18,156
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,187,480 11,160 SH   DFND 4 0 0 11,160
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 20,305,933 4,087 SH   DFND 10 33 0 4,087 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,848,838 3,995 SH   DFND 10 36 0 3,995 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,268,803,200 456,637 SH   DFND 10 0 450,457 6,180
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,365,031 2,687 SH   DFND 4 0 1,647 1,040
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,634,795 1,736 SH   DFND 4 40 0 1,736 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 18,937,571 124,737 SH   DFND 10 0 124,737 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,092,271 13,809 SH   DFND 4 0 0 13,809
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 23,634,638 183,677 SH   DFND 4 0 183,677 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 202,857,970 1,576,208 SH   DFND 10 0 1,568,731 7,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 932,122 7,244 SH   DFND 4 40 0 7,244 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,579,939 112,559 SH   DFND 4 0 501 112,058
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,356,555 4,526 SH   DFND 4 0 0 4,526
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,612,436 74,006 SH   DFND 4 40 0 74,006 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 22,111,981 247,476 SH   DFND 4 0 194,903 52,573
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 46,418,175 519,684 SH   DFND 10 30 0 519,684 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,261,098,451 14,118,881 SH   DFND 10 0 13,455,242 663,639
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,587,127 17,769 SH   DFND 10 31 0 17,769 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 538,164 15,151 SH   DFND 10 0 15,151 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 198,884 5,600 SH   DFND 4 0 0 5,600
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 677,118 27,139 SH   DFND 10 0 27,139 0
BOX INC CL A 10316T104 BBG001T5R852 12,324,799 390,087 SH   DFND 4 0 270,561 119,526
BOX INC CL A 10316T104 BBG001T5R852 3,074,680 97,300 SH   DFND 10 0 97,300 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,325,505 32,087 SH   DFND 4 0 0 32,087
BRADY CORP CL A 104674106 BBG001S5PCB9 45,766,248 619,719 SH   DFND 10 0 594,643 25,076
BRADY CORP CL A 104674106 BBG001S5PCB9 1,528,487 20,707 SH   DFND 4 0 0 20,707
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 420,011 74,935 SH   DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,134,844 27,104 SH   DFND 4 0 0 27,104
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,296,505 21,242 SH   DFND 4 0 0 21,242
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 132,053,886 4,812,134 SH   DFND 10 0 4,609,099 203,035
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 2,296,622 83,685 SH   DFND 4 0 30,782 52,903
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 321,432 11,714 SH   DFND 10 37 0 11,714 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,603,775 23,486 SH   DFND 4 0 0 23,486
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F382 18,392,252 508,776 SH   DFND 10 0 508,776 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,289,556 26,835 SH   DFND 4 0 0 26,835
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 327,174 12,433 SH   DFND 4 0 0 12,433
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 334,534 59,262 SH   DFND 4 0 0 59,262
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 445,005 26,100 SH   DFND 4 0 0 26,100
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 428,641 26,832 SH   DFND 4 0 0 26,832
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,585,924 19,540 SH   DFND 4 0 0 19,540
BRINKS CO COM 109696104 BBG001S8PZK2 1,883,990 20,329 SH   DFND 4 0 0 20,329
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 112,502,031 1,987,844 SH   DFND 4 0 1,925,094 62,750
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 19,796,000 350,000 SH   DFND 10 0 350,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,136,405 37,749 SH   DFND 4 40 0 37,749 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 416,061 11,457 SH   DFND 4 0 11,457 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,821,773 137,301 SH   DFND 4 0 0 137,301
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,734,324 119,627 SH   DFND 10 33 0 119,627 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 53,365,012 230,230 SH   DFND 4 40 0 230,230 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,955,673 42,942 SH   DFND 10 36 0 42,942 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 475,104,599 2,049,720 SH   DFND 4 0 1,905,390 144,330
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,994,483,329 12,916,171 SH   DFND 10 0 12,795,319 120,852
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 679,792,716 3,006,735 SH   DFND 10 0 2,894,548 112,187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,608,687 29,223 SH   DFND 4 0 25,656 3,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,478,855 6,541 SH   DFND 10 37 0 6,541 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 28,913,746 127,886 SH   DFND 10 30 0 127,886 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,425,349 6,301 SH   DFND 4 40 0 6,301 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 941,213 4,163 SH   DFND 10 31 0 4,163 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 18,263,313 1,151,533 SH   DFND 10 0 1,151,533 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,269,561 80,048 SH   DFND 4 0 0 80,048
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 379,815 75,435 SH   DFND 4 0 0 75,435
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 904,972 16,682 SH   DFND 4 40 0 16,682 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 689,280 12,706 SH   DFND 4 0 12,706 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,124,797 57,645 SH   DFND 10 0 57,645 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 7,068,945 123,028 SH   DFND 10 0 123,028 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,832,733 66,730 SH   DFND 4 40 0 66,730 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,907,171 68,026 SH   DFND 4 0 68,026 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 433,058 36,731 SH   DFND 4 0 0 36,731
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,299,569 12,739 SH   DFND 4 0 5,739 7,000
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,326,195 13,000 SH   DFND 4 40 0 13,000 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 569,507 14,989 SH   DFND 4 40 0 14,989 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 707,885 18,631 SH   DFND 4 0 13,177 5,454
BRUKER CORP COM 116794108 BBG001SF69P0 2,513,117 42,850 SH   DFND 16 0 42,850 0
BRUKER CORP COM 116794108 BBG001SF69P0 491,353 8,382 SH   DFND 10 37 0 8,382 0
BRUKER CORP COM 116794108 BBG001SF69P0 47,859,361 816,434 SH   DFND 10 0 781,357 35,077
BRUKER CORP COM 116794108 BBG001SF69P0 4,431,319 75,570 SH   DFND 4 0 28,705 46,865
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,884,516 29,145 SH   DFND 4 0 0 29,145
BRUNSWICK CORP COM 117043109 BBG001S5P294 31,761,049 491,049 SH   DFND 10 0 491,049 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 650,487 10,057 SH   DFND 10 37 0 10,057 0
BUCKLE INC COM 118440106 BBG001S5P6T3 662,432 13,040 SH   DFND 4 0 0 13,040
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 906,923 6,345 SH   DFND 4 40 0 6,345 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 47,024 329 SH   DFND 10 0 329 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 780,854 5,463 SH   DFND 4 0 2,063 3,400
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 328,374 40,316 SH   DFND 4 0 0 40,316
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 771,998 94,840 SH   DFND 10 0 94,840 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 574,151 7,386 SH   DFND 4 40 0 7,386 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,361,140 17,510 SH   DFND 4 0 13,260 4,250
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 9,203,614 118,393 SH   DFND 11 0 118,393 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 15,978,316 1,232,077 SH   DFND 4 0 1,114,028 118,049
BURLINGTON STORES INC COM 122017106 BBG004S641P3 406,496 1,426 SH   DFND 10 31 0 1,426 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 906,284 3,180 SH   DFND 4 40 0 3,180 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 455,137 1,597 SH   DFND 4 0 1,597 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 11,094,535 38,920 SH   DFND 10 30 0 38,920 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 225,500,134 791,062 SH   DFND 10 0 757,377 33,685
BURLINGTON STORES INC COM 122017106 BBG004S641P3 669,606 2,349 SH   DFND 10 37 0 2,349 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 15,724,160 611,835 SH   DFND 10 0 611,835 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 298,923 11,629 SH   DFND 4 0 0 11,629
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,169,484 10,499 SH   DFND 10 37 0 10,499 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,580,184 41,148 SH   DFND 4 0 0 41,148
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 33,303,048 298,977 SH   DFND 10 0 298,977 0
BXP INC COM 101121101 BBG001S9TWV1 39,674,762 533,118 SH   DFND 4 0 514,234 18,884
BXP INC COM 101121101 BBG001S9TWV1 14,589,430 196,039 SH   DFND 10 0 196,039 0
BXP INC COM 101121101 BBG001S9TWV1 390,434 5,246 SH   DFND 4 40 0 5,246 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 597,168 20,592 SH   DFND 10 0 20,592 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 293,335 10,115 SH   DFND 4 0 0 10,115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 908,240 8,788 SH   DFND 4 0 5,607 3,181
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 666,814 6,452 SH   DFND 4 40 0 6,452 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,797,148 52,182 SH   DFND 4 0 0 52,182
CABLE ONE INC COM 12685J105 BBG001SFK9N6 3,409,360 9,415 SH   DFND 10 0 6,180 3,235
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,691,598 4,675 SH   DFND 4 0 2,430 2,245
CABOT CORP COM 127055101 BBG001S5PK58 2,364,412 25,883 SH   DFND 4 0 0 25,883
CACI INTL INC CL A 127190304 BBG001SF9NK1 671,144 1,661 SH   DFND 10 37 0 1,661 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,627,213 13,930 SH   DFND 4 0 3,981 9,949
CACI INTL INC CL A 127190304 BBG001SF9NK1 73,051,220 180,793 SH   DFND 10 0 175,702 5,091
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,466,443 42,230 SH   DFND 4 0 0 42,230
CADENCE BANK COM 12740C103 BBG001SHFG98 6,107,468 177,285 SH   DFND 10 0 177,285 0
CADENCE BANK COM 12740C103 BBG001SHFG98 2,882,474 83,732 SH   DFND 4 0 0 83,732
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,077,144 13,562 SH   DFND 4 40 0 13,562 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,355,330 21,152 SH   DFND 10 33 0 21,152 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 642,410,221 2,138,089 SH   DFND 10 0 2,131,809 6,280
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 76,251,371 253,640 SH   DFND 16 0 253,640 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 29,408,228 97,822 SH   DFND 4 0 14,085 83,737
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,812,198 6,028 SH   DFND 16 32 0 0 6,028
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 384,149 11,895 SH   DFND 4 0 0 11,895
CAE INC COM 124765108 BBG001S5Y4F3 544,003 21,500 SH   DFND 4 0 21,500 0
CAE INC COM 124765108 BBG001S5Y4F3 697,918 27,583 SH   DFND 4 40 0 27,583 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3,468,579 103,772 SH   DFND 4 0 487 103,285
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 233,876,927 6,998,113 SH   DFND 10 0 6,996,266 1,847
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 17,264,228 167,736 SH   DFND 4 0 127,342 40,394
CALERES INC COM 129500104 BBG001S76YV6 378,377 16,334 SH   DFND 4 0 0 16,334
CALERES INC COM 129500104 BBG001S76YV6 3,868,507 167,034 SH   DFND 10 0 167,034 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 246,678 14,914 SH   DFND 10 0 14,914 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 423,111 8,154 SH   DFND 10 37 0 8,154 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 2,933,101 56,517 SH   DFND 4 0 27,572 28,945
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 12,650,159 243,788 SH   DFND 10 0 243,788 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,295,918 28,598 SH   DFND 4 0 0 28,598
CALIX INC COM 13100M509 BBG001T633M8 875,941 25,131 SH   DFND 4 0 0 25,131
CALUMET INC COM 131428104 BBG01NQ82GC1 689,852 31,300 SH   DFND 4 0 0 31,300
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 277,345 6,499 SH   DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 524,404 4,518 SH   DFND 4 40 0 4,518 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,399,108 12,054 SH   DFND 4 0 8,828 3,226
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,705,787 33,215 SH   DFND 4 0 33,215 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 7,648,388 148,818 SH   DFND 11 0 148,818 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,012,944 19,724 SH   DFND 4 40 0 19,724 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 153,913 2,995 SH   DFND 10 0 0 2,995
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 474,152 22,477 SH   DFND 4 0 0 22,477
CAMTEK LTD ORD M20791105 BBG001SBFT84 531,305 6,578 SH   DFND 10 37 0 6,578 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 12,164,608 150,608 SH   DFND 10 0 150,608 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,859,833 45,275 SH   DFND 4 40 0 45,275 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,751,756 43,564 SH   DFND 4 0 43,564 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10,041,579 325,286 SH   DFND 10 34 0 325,286 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,279,532 106,290 SH   DFND 4 40 0 106,290 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 226,821,911 7,347,436 SH   DFND 10 0 7,280,588 66,848
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 708,729 22,970 SH   DFND 4 0 22,970 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,593,908 25,557 SH   DFND 10 0 25,557 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,835,282 27,962 SH   DFND 4 40 0 27,962 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,835,586 27,965 SH   DFND 4 0 27,965 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,184,646 57,730 SH   DFND 4 40 0 57,730 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,880,469 39,738 SH   DFND 4 0 39,738 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 24,207,620 334,498 SH   DFND 10 0 334,498 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,018,174 14,069 SH   DFND 10 37 0 14,069 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 564,371 28,396 SH   DFND 4 0 0 28,396
CANTALOUPE INC COM 138103106 BBG001S96MW7 10,302,512 1,085,046 SH   DFND 4 0 954,307 130,739
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 218,738 7,675 SH   DFND 10 0 7,675 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 217,125 5,913 SH   DFND 4 0 0 5,913
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 287,849 7,854 SH   DFND 10 0 7,854 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 322,796,751 1,810,196 SH   DFND 10 0 1,797,086 13,110
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,277,163 29,583 SH   DFND 4 0 17,516 12,067
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,522,390 19,746 SH   DFND 4 40 0 19,746 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 339,597 57,510 SH   DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,156,888 54,946 SH   DFND 4 0 0 54,946
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 226,074 16,400 SH   DFND 4 0 0 16,400
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 30,333,180 256,474 SH   DFND 10 0 256,474 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 984,598 8,325 SH   DFND 10 37 0 8,325 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,546,720 13,074 SH   DFND 4 40 0 13,074 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,533,147 21,412 SH   DFND 4 0 14,102 7,310
CAREDX INC COM 14167L103 BBG006JS5794 468,441 21,900 SH   DFND 4 0 0 21,900
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,861,244 68,833 SH   DFND 4 0 0 68,833
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 193,939 13,426 SH   DFND 4 0 5,526 7,900
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 40,665,418 2,817,118 SH   DFND 10 0 2,784,000 33,118
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,475,649 40,390 SH   DFND 4 0 0 40,390
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,896,200 5,141 SH   DFND 4 0 5,141 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,062,553 5,592 SH   DFND 10 37 0 5,592 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 87,908,588 238,338 SH   DFND 10 0 231,433 6,905
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 968,970 2,628 SH   DFND 4 40 0 2,628 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 335,118 6,636 SH   DFND 4 0 6,636 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 442,279 8,758 SH   DFND 4 40 0 8,758 0
CARMAX INC COM 143130102 BBG001SD9561 20,138,387 246,311 SH   DFND 10 30 0 246,311 0
CARMAX INC COM 143130102 BBG001SD9561 940,116 11,502 SH   DFND 4 0 6,664 4,838
CARMAX INC COM 143130102 BBG001SD9561 586,776 7,179 SH   DFND 4 40 0 7,179 0
CARMAX INC COM 143130102 BBG001SD9561 699,130 8,551 SH   DFND 10 31 0 8,551 0
CARMAX INC COM 143130102 BBG001SD9561 359,613,756 4,398,407 SH   DFND 10 0 4,224,186 174,221
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,135,362 45,542 SH   DFND 4 40 0 45,542 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 347,948 13,957 SH   DFND 4 0 13,957 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 14,790,460 656,770 SH   DFND 4 0 623,880 32,890
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,555,926 20,940 SH   DFND 4 0 0 20,940
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,453,609 65,203 SH   DFND 16 0 65,203 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,711,269 68,974 SH   DFND 4 0 42,444 26,530
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,770,724 40,564 SH   DFND 4 40 0 40,564 0
CARS COM INC COM 14575E105 BBG001SP6HB5 498,282 28,736 SH   DFND 4 0 0 28,736
CARTERS INC COM 146229109 BBG001SCJ3Q5 899,691 16,601 SH   DFND 4 0 0 16,601
CARVANA CO CL A 146869102 BBG00GCTWF71 1,198,379 5,900 SH   DFND 4 40 0 5,900 0
CARVANA CO CL A 146869102 BBG00GCTWF71 243,738 1,200 SH   DFND 4 0 1,200 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,991,286 28,253 SH   DFND 4 0 0 28,253
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 241,182,824 608,694 SH   DFND 10 0 599,771 8,923
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 9,341,410 23,568 SH   DFND 4 0 6,563 17,005
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,543,485 8,943 SH   DFND 10 37 0 8,943 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 234,017 5,728 SH   DFND 4 0 0 5,728
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 39,036 16,436 SH   DFND 4 0 0 16,436
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 243,181 9,137 SH   DFND 4 0 0 9,137
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,005,518 48,157 SH   DFND 4 0 0 48,157
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 8,929,563 427,866 SH   DFND 10 0 427,866 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,298,395 25,620 SH   DFND 4 40 0 25,620 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,490,657 37,171 SH   DFND 4 0 22,380 14,791
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,528,061 32,092 SH   DFND 4 0 0 32,092
CAVA GROUP INC COM 148929102 BBG00GBR8762 4,102,462 36,400 SH   DFND 4 0 0 36,400
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,481,924 5,552 SH   DFND 4 0 2,190 3,362
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 29,889,378 66,982 SH   DFND 10 0 64,070 2,912
CBIZ INC COM 124805102 BBG001S8MB55 1,724,323 21,063 SH   DFND 4 0 0 21,063
CBIZ INC COM 124805102 BBG001S8MB55 6,359,664 77,718 SH   DFND 10 0 77,718 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 280,008 1,433 SH   DFND 10 31 0 1,433 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,112,355 5,693 SH   DFND 4 40 0 5,693 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,304,695 42,501 SH   DFND 10 30 0 42,501 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,095,797 31,197 SH   DFND 4 0 28,012 3,185
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 264,436,579 1,353,309 SH   DFND 10 0 1,291,388 61,921
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,671,061 8,552 SH   DFND 10 37 0 8,552 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 24,760,653 188,616 SH   DFND 4 0 176,249 12,367
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 43,391,317 330,506 SH   DFND 10 0 310,016 20,490
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,227,737 16,970 SH   DFND 4 40 0 16,970 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,325,635 10,097 SH   DFND 10 37 0 10,097 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 145,210,620 12,379,422 SH   DFND 10 0 12,379,422 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2,046,478 174,391 SH   DFND 4 0 0 174,391
CDW CORP COM 12514G108 BBG001V18TB6 13,621,937 78,269 SH   DFND 10 30 0 78,269 0
CDW CORP COM 12514G108 BBG001V18TB6 1,690,819 9,714 SH   DFND 4 0 5,991 3,723
CDW CORP COM 12514G108 BBG001V18TB6 485,398 2,789 SH   DFND 10 31 0 2,789 0
CDW CORP COM 12514G108 BBG001V18TB6 1,720,931 9,887 SH   DFND 4 40 0 9,887 0
CDW CORP COM 12514G108 BBG001V18TB6 265,182,137 1,523,685 SH   DFND 10 0 1,470,489 53,196
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 393,380 13,000 SH   DFND 4 0 0 13,000
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 618,324 20,454 SH   DFND 10 37 0 20,454 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 18,364,483 607,492 SH   DFND 10 0 607,492 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 500,560 7,233 SH   DFND 4 0 4,681 2,552
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 469,971 6,791 SH   DFND 4 40 0 6,791 0
CELCUITY INC COM 15102K100 BBG00HKBW054 8,467,662 648,118 SH   DFND 10 0 648,118 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 12,412,293 134,790 SH   DFND 4 0 118,173 16,617
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 647,332 25,642 SH   DFND 4 0 0 25,642
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,773,019 67,300 SH   DFND 4 0 0 67,300
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,079,519 40,984 SH   DFND 10 0 40,984 0
CENCORA INC COM 03073E105 BBG001S8X7P0 77,443,826 344,685 SH   DFND 10 0 313,572 31,113
CENCORA INC COM 03073E105 BBG001S8X7P0 1,888,364 8,403 SH   DFND 4 40 0 8,403 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,501,665 15,582 SH   DFND 4 0 10,245 5,337
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 288,009 19,005 SH   DFND 4 0 19,005 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,251,069 82,555 SH   DFND 4 40 0 82,555 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,594,856 42,830 SH   DFND 4 0 27,126 15,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 43,382,186 716,114 SH   DFND 10 0 651,304 64,810
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,600,413 26,416 SH   DFND 4 40 0 26,416 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,699,667 53,575 SH   DFND 4 0 34,377 19,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,010,029 31,837 SH   DFND 4 40 0 31,837 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 415,455 6,290 SH   DFND 4 0 0 6,290
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 655,444 39,131 SH   DFND 4 0 39,131 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 81,291,206 4,854,165 SH   DFND 10 0 4,803,237 50,928
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 271,199 16,191 SH   DFND 10 37 0 16,191 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 781,570 23,666 SH   DFND 4 0 0 23,666
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 354,314 12,203 SH   DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 427,861 6,450 SH   DFND 4 0 0 6,450
CENTURY ALUM CO COM 156431108 BBG001S766G4 417,233 22,906 SH   DFND 4 0 0 22,906
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 941,823 12,848 SH   DFND 4 0 0 12,848
CERTARA INC COM 15687V109 BBG00Y7BR4L2 607,484 57,014 SH   DFND 4 0 0 57,014
CEVA INC COM 157210105 BBG001S9R702 314,803 9,970 SH   DFND 4 0 0 9,970
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 711,603 8,336 SH   DFND 4 0 2,933 5,403
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 795,687 9,321 SH   DFND 4 40 0 9,321 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 41,709,949 1,454,192 SH   DFND 10 0 1,394,454 59,738
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 907,909 31,651 SH   DFND 4 0 11,097 20,554
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,317,648 12,032 SH   DFND 4 40 0 12,032 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 17,603,396 160,744 SH   DFND 4 0 10,131 150,613
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 53,471,110 488,273 SH   DFND 16 0 488,273 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,331,337 12,157 SH   DFND 16 32 0 0 12,157
CHAMPION HOMES INC COM 830830105 BBG001S5W456 2,297,760 26,065 SH   DFND 4 0 0 26,065
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,225,474 81,849 SH   DFND 10 0 52,243 29,606
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7,839,339 288,317 SH   DFND 4 0 143,561 144,756
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 145,159 135,032 SH   DFND 4 0 0 135,032
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 9,380,080 50,813 SH   DFND 10 0 50,813 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 602,983 3,269 SH   DFND 4 0 1,717 1,552
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 406,908 2,206 SH   DFND 4 40 0 2,206 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,294,464 32,950 SH   DFND 4 0 13,714 19,236
CHART INDS INC COM 16115Q308 BBG001SQV7W4 299,838,839 1,571,153 SH   DFND 10 0 1,550,041 21,112
CHART INDS INC COM 16115Q308 BBG001SQV7W4 912,215 4,780 SH   DFND 10 37 0 4,780 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,521,701 4,438 SH   DFND 4 0 3,312 1,126
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,561,476 4,554 SH   DFND 4 40 0 4,554 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 183,096 20,492 SH   DFND 4 0 0 20,492
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,055,567 11,010 SH   DFND 10 0 0 11,010
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 250,899 1,343 SH   DFND 4 0 1,343 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 999,861 5,352 SH   DFND 4 40 0 5,352 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 975,256 20,562 SH   DFND 4 0 0 20,562
CHEFS WHSE INC COM 163086101 BBG001V11JN2 730,084 14,800 SH   DFND 4 0 0 14,800
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,550,525 6,701 SH   DFND 4 0 0 6,701
CHEMOURS CO COM 163851108 BBG005H82GC1 1,184,855 70,089 SH   DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,427,476 11,294 SH   DFND 4 0 11,294 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,615,114 12,167 SH   DFND 4 40 0 12,167 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 17,145,552 79,795 SH   DFND 10 0 76,538 3,257
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,139,510 9,405 SH   DFND 4 0 0 9,405
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 20,921,589 172,407 SH   DFND 10 0 172,407 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 472,396,529 3,261,506 SH   DFND 10 0 3,251,224 10,282
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68,208,667 470,713 SH   DFND 4 0 425,529 45,184
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,939,425 61,694 SH   DFND 11 0 61,694 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,343,820 92,128 SH   DFND 10 33 0 92,128 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,614,532 11,142 SH   DFND 4 40 0 11,142 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 2,744,060 81,900 SH   DFND 4 0 0 81,900
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 473,885 33,861 SH   DFND 4 0 0 33,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,823,624 129,745 SH   DFND 10 33 0 129,745 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 577,390,657 9,575,099 SH   DFND 10 0 9,528,741 46,358
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,377,935 105,735 SH   DFND 4 0 62,522 43,213
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,741,152 78,600 SH   DFND 4 40 0 78,600 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,787,821 12,577 SH   DFND 4 0 0 12,577
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 32,112,312 274,652 SH   DFND 10 0 274,652 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,180,088 27,200 SH   DFND 4 0 0 27,200
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,214,832 18,868 SH   DFND 4 40 0 18,868 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,509,141 34,416 SH   DFND 10 0 0 34,416
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 8,796,782 31,828 SH   DFND 4 0 20,502 11,326
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,398,108 13,349 SH   DFND 4 40 0 13,349 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,454,360 23,434 SH   DFND 4 0 16,018 7,416
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 66,663,836 499,205 SH   DFND 10 0 477,680 21,525
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 6,239,073 46,707 SH   DFND 4 0 16,371 30,336
CIENA CORP COM NEW 171779309 BBG001S61J73 488,506 5,760 SH   DFND 10 0 0 5,760
CIENA CORP COM NEW 171779309 BBG001S61J73 61,402,837 723,962 SH   DFND 4 0 657,570 66,392
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 458,936 6,399 SH   DFND 10 31 0 6,399 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 207,544,770 2,893,820 SH   DFND 10 0 2,806,654 87,166
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 524,377 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 9,598,144 133,828 SH   DFND 10 30 0 133,828 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,227,827 8,542 SH   DFND 4 40 0 8,542 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,364,093 9,490 SH   DFND 4 0 5,232 4,258
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,539,301 49,711 SH   DFND 4 0 0 49,711
CINTAS CORP COM 172908105 BBG001S7CRG1 3,366,881 18,432 SH   DFND 4 40 0 18,432 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,685,010 47,537 SH   DFND 10 0 0 47,537
CINTAS CORP COM 172908105 BBG001S7CRG1 4,631,106 25,353 SH   DFND 4 0 14,485 10,868
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 411,125 88,700 SH   DFND 4 0 0 88,700
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,529,421 25,406 SH   DFND 4 0 0 25,406
CISCO SYS INC COM 17275R102 BBG001S6HC62 146,855,722 2,481,719 SH   DFND 4 0 2,359,989 121,730
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,170,108 205,663 SH   DFND 4 40 0 205,663 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,778,451 209,951 SH   DFND 10 0 175,079 34,872
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CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 262,637 58,299 SH   DFND 4 0 0 58,299
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 181,015 71,974 SH   DFND 4 0 0 71,974
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CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,042,766 217,200 SH   DFND 4 0 0 217,200
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 532,449 169,300 SH   DFND 4 0 0 169,300
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COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,329,176 15,832 SH   DFND 4 0 0 15,832
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 457,665 12,283 SH   DFND 4 0 0 12,283
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 3,064,986 59,965 SH   DFND 4 0 22,332 37,633
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CRITEO S A SPONS ADS 226718104 BBG005938P71 55,908,671 1,413,620 SH   DFND 4 0 1,413,620 0
CROCS INC COM 227046109 BBG001SDGFR8 1,102,310 10,064 SH   DFND 10 0 10,064 0
CROCS INC COM 227046109 BBG001SDGFR8 3,024,509 27,611 SH   DFND 4 0 0 27,611
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 276,729 15,230 SH   DFND 4 0 0 15,230
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,144,188 118,072 SH   DFND 10 0 118,072 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 312,971 20,665 SH   DFND 4 0 0 20,665
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 346,511 22,872 SH   DFND 10 0 22,872 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,369 4 SH   DFND 10 0 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,129,040 14,995 SH   DFND 4 0 7,962 7,033
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,984,883 11,650 SH   DFND 4 40 0 11,650 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,438,707 37,890 SH   DFND 4 0 24,246 13,644
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,430,600 26,782 SH   DFND 4 40 0 26,782 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3,697,244 44,713 SH   DFND 4 0 44,713 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,701,678 20,579 SH   DFND 10 37 0 20,579 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 163,089,652 1,972,302 SH   DFND 10 0 1,902,595 69,707
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 561,247 6,789 SH   DFND 4 40 0 6,789 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 721,894 14,134 SH   DFND 4 0 0 14,134
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,627,714 7,443 SH   DFND 4 0 0 7,443
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 30,880,231 87,529 SH   DFND 10 0 87,529 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 799,092 2,265 SH   DFND 10 37 0 2,265 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,871,911 150,950 SH   DFND 4 0 91,983 58,967
CSX CORP COM 126408103 BBG001S5Q7Q3 4,292 133 SH   DFND 10 0 133 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,174,149 98,347 SH   DFND 4 40 0 98,347 0
CTS CORP COM 126501105 BBG001S5Q8Y2 709,362 13,454 SH   DFND 4 0 0 13,454
CUBESMART COM 229663109 BBG001SHP0D7 4,383,772 102,317 SH   DFND 4 0 0 102,317
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 91,940,173 684,843 SH   DFND 10 0 684,843 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,282,490 9,553 SH   DFND 10 37 0 9,553 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3,694,756 27,502 SH   DFND 4 0 0 27,502
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 225,856 18,528 SH   DFND 4 0 0 18,528
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,932,875 25,625 SH   DFND 10 0 856 24,769
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,371,768 61,267 SH   DFND 4 0 57,269 3,998
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,703,084 7,749 SH   DFND 4 40 0 7,749 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 983,672 42,354 SH   DFND 4 0 0 42,354
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 6,211,404 17,491 SH   DFND 4 0 0 17,491
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 1,364,507 104,360 SH   DFND 4 0 0 104,360
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 37,502,060 2,867,130 SH   DFND 10 0 2,867,130 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 138,960 28,800 SH   DFND 4 0 0 28,800
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 707,856 14,541 SH   DFND 10 0 14,541 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 639,185 13,129 SH   DFND 4 0 0 13,129
CVB FINL CORP COM 126600105 BBG001SJ1SH4 1,332,440 62,249 SH   DFND 4 0 0 62,249
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 246,234 13,150 SH   DFND 4 0 0 13,150
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,231,991 71,990 SH   DFND 4 40 0 71,990 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17,652,534 393,196 SH   DFND 4 0 353,160 40,036
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,467,000 300,000 SH   DFND 10 0 300,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 55,687,967 167,033 SH   DFND 4 0 167,033 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 479,070 1,438 SH   DFND 10 0 0 1,438
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 746,471 2,239 SH   DFND 4 40 0 2,239 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 421,350 64,873 SH   DFND 4 0 0 64,873
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,464,882 52,422 SH   DFND 4 0 2,858 49,564
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 45,716,631 971,995 SH   DFND 10 0 910,330 61,665
D R HORTON INC COM 23331A109 BBG001S8M692 2,471,282 17,676 SH   DFND 4 0 9,047 8,629
D R HORTON INC COM 23331A109 BBG001S8M692 2,113,787 15,119 SH   DFND 4 40 0 15,119 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,857,928 13,288 SH   DFND 10 0 0 13,288
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 339,885 600 SH   DFND 4 0 0 600
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 280,978 16,700 SH   DFND 4 0 0 16,700
DANA INC COM 235825205 BBG001SRW699 652,382 56,410 SH   DFND 4 0 0 56,410
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,412,757 54,059 SH   DFND 4 0 34,403 19,656
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,063,793 26,416 SH   DFND 10 33 0 26,416 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 866,183,418 3,773,387 SH   DFND 10 0 3,632,878 140,509
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,330,432 36,280 SH   DFND 4 40 0 36,280 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,363 19 SH   DFND 16 0 19 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,851,597 42,917 SH   DFND 10 36 0 42,917 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,097,473 5,880 SH   DFND 4 40 0 5,880 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,402,637 7,515 SH   DFND 4 0 4,243 3,272
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,479,952 73,600 SH   DFND 4 0 0 73,600
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 880,859 26,146 SH   DFND 10 0 26,146 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 562,015,668 3,933,219 SH   DFND 10 0 3,838,005 95,214
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,294,479 58,048 SH   DFND 10 36 0 58,048 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,106,659 7,747 SH   DFND 4 0 7,747 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,506,160 17,544 SH   DFND 4 40 0 17,544 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 494,797 16,948 SH   DFND 4 0 0 16,948
DAVITA INC COM 23918K108 BBG001SB5DZ0 182,451 1,220 SH   DFND 10 0 1,220 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 306,939 2,054 SH   DFND 4 40 0 2,054 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 349,678 2,340 SH   DFND 4 0 1,492 848
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 269,978 21,300 SH   DFND 4 0 0 21,300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 16,286,361 1,284,920 SH   DFND 10 0 1,284,920 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 2,111,980 29,076 SH   DFND 4 0 24,421 4,655
DAYFORCE INC COM 15677J108 BBG005D7PF43 632,912 8,713 SH   DFND 10 31 0 8,713 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 18,177,288 250,238 SH   DFND 10 30 0 250,238 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 681,030 9,378 SH   DFND 4 40 0 9,378 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 384,560,228 5,294,056 SH   DFND 10 0 5,087,596 206,460
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 219,134 1,079 SH   DFND 10 0 1,079 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,244,174 6,122 SH   DFND 4 40 0 6,122 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 14,448,637 71,095 SH   DFND 4 0 56,212 14,883
DEERE & CO COM 244199105 BBG001S5QFF7 5,731,115 13,523 SH   DFND 4 40 0 13,523 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,092,314 16,739 SH   DFND 10 36 0 16,739 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,611,050 22,678 SH   DFND 4 0 14,502 8,176
DEERE & CO COM 244199105 BBG001S5QFF7 829,401,913 1,957,514 SH   DFND 10 0 1,924,349 33,165
DEERE & CO COM 244199105 BBG001S5QFF7 9,032,013 21,317 SH   DFND 10 33 0 21,317 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 67,462 16,434 SH   DFND 4 0 0 16,434
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 626,579 33,860 SH   DFND 4 0 0 33,860
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 234,503,259 2,034,912 SH   DFND 10 0 2,034,912 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,876,391 16,286 SH   DFND 4 40 0 16,286 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 112,434,632 975,868 SH   DFND 4 0 966,724 9,144
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,377,178 39,263 SH   DFND 4 0 19,162 20,101
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 227,104 3,751 SH   DFND 4 40 0 3,751 0
DELUXE CORP COM 248019101 BBG001S5QJ69 424,247 18,772 SH   DFND 4 0 0 18,772
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,224,571 60,028 SH   DFND 4 0 0 60,028
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 391,931 216,798 SH   DFND 4 0 216,798 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 5,518,854 3,051,118 SH   DFND 11 0 3,051,118 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,804,523 95,100 SH   DFND 4 0 0 95,100
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 68,575 3,613 SH   DFND 10 0 3,613 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,989,728 17,513 SH   DFND 10 37 0 17,513 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,380,707 12,147 SH   DFND 4 0 12,147 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 404,994 3,563 SH   DFND 4 40 0 3,563 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 68,452,529 602,499 SH   DFND 10 0 602,499 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,682,669 97,535 SH   DFND 4 40 0 97,535 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 33,404,231 1,936,258 SH   DFND 4 0 971,402 964,856
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 974,753 29,768 SH   DFND 4 40 0 29,768 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,136,579 34,710 SH   DFND 4 0 15,942 18,768
DEXCOM INC COM 252131107 BBG001SKZG99 2,310,016 29,707 SH   DFND 4 0 17,936 11,771
DEXCOM INC COM 252131107 BBG001SKZG99 1,490,270 19,165 SH   DFND 4 40 0 19,165 0
DEXCOM INC COM 252131107 BBG001SKZG99 36,780,544 472,940 SH   DFND 10 0 426,613 46,327
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 209,830 1,349 SH   DFND 4 0 0 1,349
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,248,418 13,722 SH   DFND 4 0 8,012 5,710
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,602,010 9,777 SH   DFND 4 40 0 9,777 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,414,658 57,458 SH   DFND 11 0 57,458 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 830,498 92,124 SH   DFND 4 0 0 92,124
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 23,607,416 1,085,648 SH   DFND 10 0 1,085,648 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 16,257 71 SH   DFND 4 0 71 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 725,622 3,169 SH   DFND 4 40 0 3,169 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,922,256 8,400 SH   DFND 10 0 8,400 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 284,295 6,600 SH   DFND 4 0 0 6,600
DIGI INTL INC COM 253798102 BBG001S5Z4V4 453,040 14,979 SH   DFND 4 0 0 14,979
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 243,653 6,500 SH   DFND 4 0 0 6,500
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,123,353 28,890 SH   DFND 4 0 18,943 9,947
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,003,608 16,937 SH   DFND 4 40 0 16,937 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10,817,142 60,997 SH   DFND 10 0 54,382 6,615
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 838,544 74,372 SH   DFND 4 0 0 74,372
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 7,339,530 215,425 SH   DFND 10 0 215,425 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 931,712 27,351 SH   DFND 4 0 0 27,351
DILLARDS INC CL A 254067101 BBG001S5VNW5 727,536 1,688 SH   DFND 4 0 0 1,688
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 601,300 19,564 SH   DFND 4 0 0 19,564
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 206,710 6,872 SH   DFND 4 0 0 6,872
DIODES INC COM 254543101 BBG001SCJ937 1,285,643 20,837 SH   DFND 4 0 0 20,837
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 211,502 3,336 SH   DFND 10 37 0 3,336 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 1,005,359 15,863 SH   DFND 4 0 7,963 7,900
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 75,953,467 1,198,616 SH   DFND 10 0 1,188,251 10,365
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,266,883 13,069 SH   DFND 4 40 0 13,069 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,806,470 21,945 SH   DFND 4 0 14,332 7,613
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,383,679 111,214 SH   DFND 10 33 0 111,214 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 408,721,755 3,670,604 SH   DFND 10 0 3,670,604 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,356,470 92,954 SH   DFND 4 40 0 92,954 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,405,302 147,245 SH   DFND 4 0 90,449 56,796
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 171,207 74,600 SH   DFND 4 0 0 74,600
DNOW INC COM 67011P100 BBG005BLN1Z3 623,915 47,975 SH   DFND 4 0 0 47,975
DOCGO INC COM 256086109 BBG00YB8JBL7 1,552,044 366,048 SH   DFND 10 0 366,048 0
DOCUSIGN INC COM 256163106 BBG001T535D5 267,931 2,979 SH   DFND 10 0 2,979 0
DOCUSIGN INC COM 256163106 BBG001T535D5 784,686 8,726 SH   DFND 4 40 0 8,726 0
DOCUSIGN INC COM 256163106 BBG001T535D5 178,591 1,986 SH   DFND 4 0 1,986 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,187,422 27,999 SH   DFND 4 0 0 27,999
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 817,828 10,790 SH   DFND 4 40 0 10,790 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,156,783 15,262 SH   DFND 4 0 8,492 6,770
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 237,710 3,172 SH   DFND 10 31 0 3,172 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 129,996,844 1,734,679 SH   DFND 10 0 1,674,976 59,703
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,048,620 13,990 SH   DFND 4 0 7,164 6,826
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,844,120 91,328 SH   DFND 10 30 0 91,328 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 769,263 10,263 SH   DFND 4 40 0 10,263 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,179,276 59,034 SH   DFND 4 0 32,618 26,416
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,184,736 40,567 SH   DFND 4 40 0 40,567 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 792,596 1,889 SH   DFND 4 40 0 1,889 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,004,487 2,394 SH   DFND 4 0 1,308 1,086
DONALDSON INC COM 257651109 BBG001S5QDV4 81,429,181 1,209,045 SH   DFND 10 0 1,162,473 46,572
DONALDSON INC COM 257651109 BBG001S5QDV4 5,939,465 88,184 SH   DFND 4 0 33,730 54,454
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 800,862 12,777 SH   DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 BBG005D7QCK1 7,768,503 46,310 SH   DFND 10 36 0 46,310 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,342,881 13,969 SH   DFND 4 40 0 13,969 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 901,074,300 5,371,538 SH   DFND 10 0 5,232,396 139,142
DOORDASH INC CL A 25809K105 BBG005D7QCK1 15,538,683 92,630 SH   DFND 10 30 0 92,630 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,568,517 9,352 SH   DFND 4 0 9,352 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 536,129 3,196 SH   DFND 10 31 0 3,196 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 328,659 13,489 SH   DFND 4 0 0 13,489
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 637,665 26,166 SH   DFND 10 0 26,166 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,524,082 11,754 SH   DFND 4 0 0 11,754
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 7,635,341 397,467 SH   DFND 10 0 397,467 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,303,616 67,826 SH   DFND 4 0 0 67,826
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 237,505 10,051 SH   DFND 4 0 0 10,051
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,476,959 79,599 SH   DFND 4 0 0 79,599
DOVER CORP COM 260003108 BBG001S5QL46 1,907,028 10,157 SH   DFND 4 0 6,106 4,051
DOVER CORP COM 260003108 BBG001S5QL46 1,450,783 7,727 SH   DFND 4 40 0 7,727 0
DOVER CORP COM 260003108 BBG001S5QL46 1,911,832 10,191 SH   DFND 10 0 0 10,191
DOW INC COM 260557103 BBG00BN96931 1,862,964 46,429 SH   DFND 4 0 24,650 21,779
DOW INC COM 260557103 BBG00BN96931 1,815,737 45,252 SH   DFND 4 40 0 45,252 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 13,354,018 250,144 SH   DFND 4 0 184,979 65,165
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 100,350,936 1,879,583 SH   DFND 10 0 1,823,886 55,697
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 680,776 12,751 SH   DFND 10 37 0 12,751 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8,032,410 215,925 SH   DFND 10 36 0 215,925 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 203,355 5,468 SH   DFND 4 0 5,468 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 339,865,142 9,136,160 SH   DFND 10 0 8,862,424 273,736
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 903,717 24,300 SH   DFND 4 40 0 24,300 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1,433,058 61,576 SH   DFND 4 0 49,255 12,321
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 46,177,337 1,984,415 SH   DFND 10 0 1,923,901 60,514
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 442,107 18,999 SH   DFND 10 37 0 18,999 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 42,435,643 2,629,222 SH   DFND 10 0 2,478,305 150,917
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,274,877 140,936 SH   DFND 4 0 106,867 34,069
DROPBOX INC CL A 26210C104 BBG001TFLWN3 3,304,950 110,000 SH   DFND 4 0 0 110,000
DROPBOX INC CL A 26210C104 BBG001TFLWN3 4,716,701 157,014 SH   DFND 10 0 157,014 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 4,367,330 43,906 SH   DFND 4 0 0 43,906
DTE ENERGY CO COM 233331107 BBG001S5QN88 577,910 4,786 SH   DFND 10 31 0 4,786 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,425,631 11,805 SH   DFND 4 40 0 11,805 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,267,670 10,497 SH   DFND 4 0 5,180 5,317
DTE ENERGY CO COM 233331107 BBG001S5QN88 310,171,974 2,568,712 SH   DFND 10 0 2,478,329 90,383
DTE ENERGY CO COM 233331107 BBG001S5QN88 16,545,044 137,019 SH   DFND 10 30 0 137,019 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 306,344 4,799 SH   DFND 4 0 0 4,799
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,093,034 56,561 SH   DFND 4 0 32,615 23,946
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,453,890 41,345 SH   DFND 4 40 0 41,345 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,559,387 125,001 SH   DFND 4 0 0 125,001
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 4,929,792 15,214 SH   DFND 4 0 0 15,214
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,577,910 33,802 SH   DFND 4 0 20,235 13,567
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,559,848 20,453 SH   DFND 4 40 0 20,453 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,738,795 52,312 SH   DFND 4 0 0 52,312
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,731,507 86,662 SH   DFND 4 0 0 86,662
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 598,624 7,242 SH   DFND 4 0 0 7,242
DYCOM INDS INC COM 267475101 BBG001S6MGW8 2,364,679 13,571 SH   DFND 4 0 0 13,571
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 497,755,290 9,158,331 SH   DFND 10 0 8,961,963 196,368
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 596,224 10,961 SH   DFND 4 40 0 10,961 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,316,031 24,214 SH   DFND 10 37 0 24,214 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,320,430 97,892 SH   DFND 10 30 0 97,892 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 304,251 5,598 SH   DFND 10 31 0 5,598 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,518,619 64,740 SH   DFND 4 0 64,740 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 648,590 50,810 SH   DFND 4 0 0 50,810
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 237,815 10,094 SH   DFND 10 37 0 10,094 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,340,747 56,931 SH   DFND 4 0 33,868 23,063
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 172,229,373 7,312,284 SH   DFND 10 0 7,004,604 307,680
DYNEX CAP INC COM 26817Q886 BBG001S5R078 403,290 31,868 SH   DFND 4 0 0 31,868
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,162,719 9,261 SH   DFND 10 0 9,261 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,218,248 25,670 SH   DFND 4 0 0 25,670
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 200,464 75,221 SH   DFND 4 0 0 75,221
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 364,195 13,986 SH   DFND 4 0 0 13,986
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6,241,788 25,296 SH   DFND 4 0 7,633 17,663
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 22,217,530 90,037 SH   DFND 10 0 90,037 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 6,056,275 63,208 SH   DFND 4 0 0 63,208
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 529,461 46,628 SH   DFND 4 0 0 46,628
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 35,774,344 2,073,875 SH   DFND 10 0 2,073,875 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,592,480 92,398 SH   DFND 4 0 0 92,398
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 47,481,421 295,699 SH   DFND 4 0 267,514 28,185
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 16,175,461 100,735 SH   DFND 10 0 100,735 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,273,549 13,946 SH   DFND 10 0 0 13,946
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 668,389 7,322 SH   DFND 4 40 0 7,322 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 384,492 4,212 SH   DFND 4 0 1,398 2,814
EATON CORP PLC SHS G29183103 BBG001S5QZ45 943,004,425 2,841,475 SH   DFND 10 0 2,780,703 60,772
EATON CORP PLC SHS G29183103 BBG001S5QZ45 39,003,769 117,483 SH   DFND 4 0 105,231 12,252
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,840,425 20,604 SH   DFND 4 40 0 20,604 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,295,015 28,008 SH   DFND 10 33 0 28,008 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,355,670 38,010 SH   DFND 4 0 24,003 14,007
EBAY INC. COM 278642103 BBG001S9B9J5 1,681,320 27,129 SH   DFND 4 40 0 27,129 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1,387,007 60,568 SH   DFND 4 0 0 60,568
ECOLAB INC COM 278865100 BBG001S5QRB5 5,866,688 25,028 SH   DFND 4 0 17,265 7,763
ECOLAB INC COM 278865100 BBG001S5QRB5 3,105,632 13,249 SH   DFND 4 40 0 13,249 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 438,042 57,223 SH   DFND 4 0 0 57,223
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 6,044,800 179,771 SH   DFND 4 0 129,637 50,134
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,029,126 38,553 SH   DFND 4 0 21,453 17,100
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 131,848,088 4,939,142 SH   DFND 10 0 4,771,904 167,238
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 166,742 6,245 SH   DFND 10 37 0 6,245 0
EDISON INTL COM 281020107 BBG001S7MY75 1,484,080 18,594 SH   DFND 4 40 0 18,594 0
EDISON INTL COM 281020107 BBG001S7MY75 2,510,661 31,456 SH   DFND 4 0 19,610 11,846
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,308,361 58,170 SH   DFND 4 0 40,588 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,387,782 32,239 SH   DFND 4 40 0 32,239 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 79,296,124 1,071,135 SH   DFND 10 0 972,877 98,258
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,754,951 227,400 SH   DFND 4 0 0 227,400
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 171,111 1,727 SH   DFND 10 0 1,727 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 7,868,137 79,432 SH   DFND 4 0 31,767 47,665
ELECTROMED INC COM 285409108 BBG001T853R7 896,370 30,334 SH   DFND 10 0 30,334 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,098,911 21,179 SH   DFND 4 0 13,742 7,437
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,917,085 13,102 SH   DFND 4 40 0 13,102 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,698,692 106,185 SH   DFND 4 0 0 106,185
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,195,386 19,510 SH   DFND 4 0 12,467 7,043
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 122,380,362 331,744 SH   DFND 10 0 301,344 30,400
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,525,975 12,272 SH   DFND 4 40 0 12,272 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,893,676 21,883 SH   DFND 10 36 0 21,883 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,725,783 26,827 SH   DFND 16 0 26,827 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 32,275,511 41,776 SH   DFND 4 40 0 41,776 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,273,222,692 4,239,813 SH   DFND 10 0 4,083,908 155,905
ELI LILLY & CO COM 532457108 BBG001S5STL8 22,520,012 29,171 SH   DFND 10 33 0 29,171 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 96,629,524 125,073 SH   DFND 4 0 87,236 37,837
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 499,514 41,197 SH   DFND 4 0 0 41,197
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 702,681 46,002 SH   DFND 4 0 0 46,002
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 495,142 23,972 SH   DFND 4 0 0 23,972
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,180,582 2,600 SH   DFND 4 40 0 2,600 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 211,517 466 SH   DFND 10 0 466 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 341,915 753 SH   DFND 4 0 753 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,931,999 39,779 SH   DFND 4 0 22,957 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,458,762 27,909 SH   DFND 10 0 0 27,909
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,453,354 27,853 SH   DFND 4 40 0 27,853 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 641,998 62,179 SH   DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 626,739 12,241 SH   DFND 4 0 0 12,241
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 360,376 11,121 SH   DFND 4 0 0 11,121
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,852,778 114,401 SH   DFND 4 40 0 114,401 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 14,850,500 350,000 SH   DFND 10 0 350,000 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,998,928 447,763 SH   DFND 4 0 447,763 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 75,936,733 822,580 SH   DFND 16 0 822,580 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,474,363 15,971 SH   DFND 16 32 0 0 15,971
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 22,186,710 240,337 SH   DFND 4 0 3,540 236,797
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 515,061 10,790 SH   DFND 4 0 0 10,790
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,835,641 90,639 SH   DFND 4 0 0 90,639
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,099,260 31,520 SH   DFND 4 0 0 31,520
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 355,252 24,175 SH   DFND 4 0 0 24,175
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,070,771 26,056 SH   DFND 4 0 0 26,056
ENERSYS COM 29275Y102 BBG001SLVXW8 4,316,813 46,715 SH   DFND 4 0 27,551 19,164
ENERSYS COM 29275Y102 BBG001SLVXW8 116,783,087 1,263,476 SH   DFND 10 0 1,228,511 34,965
ENERSYS COM 29275Y102 BBG001SLVXW8 1,162,400 12,576 SH   DFND 10 37 0 12,576 0
ENFUSION INC CL A 292812104 BBG012MBFR72 249,169 24,156 SH   DFND 4 0 0 24,156
ENFUSION INC CL A 292812104 BBG012MBFR72 526,629 51,129 SH   DFND 10 37 0 51,129 0
ENFUSION INC CL A 292812104 BBG012MBFR72 15,859,631 1,539,770 SH   DFND 10 0 1,539,770 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,621,893 114,500 SH   DFND 4 0 0 114,500
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 247,775 11,000 SH   DFND 4 0 0 11,000
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 29,752,754 1,320,877 SH   DFND 10 0 1,320,877 0
ENNIS INC COM 293389102 BBG001S5QQS9 238,062 11,304 SH   DFND 4 0 0 11,304
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,165,805 12,159 SH   DFND 10 0 12,159 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,253,262 13,093 SH   DFND 4 0 0 13,093
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 20,898,113 476,256 SH   DFND 10 0 476,256 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,004,863 22,929 SH   DFND 4 0 0 22,929
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 757,411 69,647 SH   DFND 4 0 0 69,647
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,396,649 93,137 SH   DFND 10 0 93,137 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 462,728 6,735 SH   DFND 4 40 0 6,735 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 527,517 7,678 SH   DFND 4 0 3,749 3,929
ENPRO INC COM 29355X107 BBG001SCK8H2 29,717,274 172,324 SH   DFND 10 0 172,324 0
ENPRO INC COM 29355X107 BBG001SCK8H2 828,795 4,806 SH   DFND 10 37 0 4,806 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,597,939 9,261 SH   DFND 4 0 0 9,261
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,441,395 25,919 SH   DFND 4 0 0 25,919
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7,563,720 56,930 SH   DFND 10 0 56,930 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,276,571 7,069 SH   DFND 10 0 7,069 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 10,271,545 31,871 SH   DFND 4 0 26,200 5,671
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 545,226 5,504 SH   DFND 10 37 0 5,504 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 841,048 8,489 SH   DFND 4 40 0 8,489 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 41,076,517 414,663 SH   DFND 10 0 397,150 17,513
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,328,296 13,409 SH   DFND 4 0 13,409 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 65,980,080 870,220 SH   DFND 10 0 870,220 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,420,374 31,910 SH   DFND 4 0 19,608 12,302
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,625,874 34,633 SH   DFND 10 37 0 34,633 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,543,396 20,348 SH   DFND 4 40 0 20,348 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 934,333 16,575 SH   DFND 4 0 0 16,575
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 35,965,506 2,077,730 SH   DFND 10 0 2,077,730 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 45,646 2,637 SH   DFND 4 0 0 2,637
ENVIRI CORP COM 415864107 BBG001S5S0V0 265,394 34,422 SH   DFND 4 0 0 34,422
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,472,340 76,386 SH   DFND 4 0 0 76,386
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 24,297,414 1,259,586 SH   DFND 10 0 1,259,586 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,435,024 28,017 SH   DFND 4 40 0 28,017 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,396,861 35,862 SH   DFND 4 0 18,083 17,779
EOG RES INC COM 26875P101 BBG001S5ZB93 22,351,115 182,339 SH   DFND 10 0 152,951 29,388
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 491,790 101,400 SH   DFND 4 0 0 101,400
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,178,136 39,253 SH   DFND 10 0 39,253 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 892,109 3,817 SH   DFND 4 0 2,088 1,729
EPAM SYS INC COM 29414B104 BBG001SKDJH8 706,769 3,024 SH   DFND 4 40 0 3,024 0
EPLUS INC COM 294268107 BBG001S99YL0 4,622,376 62,566 SH   DFND 10 0 62,566 0
EPLUS INC COM 294268107 BBG001S99YL0 864,285 11,708 SH   DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,596,829 36,058 SH   DFND 4 0 0 36,058
EQT CORP COM 26884L109 BBG001S5QXJ4 905,065 19,622 SH   DFND 4 0 1,367 18,255
EQT CORP COM 26884L109 BBG001S5QXJ4 1,391,268 30,163 SH   DFND 4 40 0 30,163 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,372,377 9,308 SH   DFND 4 0 5,245 4,063
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,443,102 5,662 SH   DFND 4 40 0 5,662 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 285,257,438 302,531 SH   DFND 10 0 298,830 3,701
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,788,938 5,079 SH   DFND 10 33 0 5,079 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 60,447,506 64,099 SH   DFND 16 0 64,099 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,579,378 4,856 SH   DFND 4 40 0 4,856 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,407,951 1,493 SH   DFND 16 32 0 0 1,493
EQUINIX INC COM 29444U700 BBG001SKBNS9 148,799,133 157,789 SH   DFND 4 0 133,562 24,227
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 349,877 7,415 SH   DFND 4 0 7,415 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 760,292 16,113 SH   DFND 4 40 0 16,113 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 257,289 6,061 SH   DFND 4 0 0 6,061
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 43,599,312 655,056 SH   DFND 4 0 641,620 13,436
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,094,904 16,440 SH   DFND 10 37 0 16,440 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 721,989 10,848 SH   DFND 4 40 0 10,848 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 36,842,980 553,285 SH   DFND 10 0 553,285 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,258,894 17,537 SH   DFND 4 40 0 17,537 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,831,381 53,373 SH   DFND 4 0 43,176 10,197
ERASCA INC COM 29479A108 BBG00MTSR892 184,098 73,200 SH   DFND 4 0 0 73,200
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 4,345,316 10,541 SH   DFND 10 0 10,541 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 356,748 865 SH   DFND 4 0 57 808
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 669,366 1,623 SH   DFND 4 40 0 1,623 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 112,046 8,315 SH   DFND 11 0 8,315 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 131,870 9,766 SH   DFND 4 0 9,766 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 3,172,080 26,434 SH   DFND 4 0 0 26,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,515,193 11,392 SH   DFND 4 0 0 11,392
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 306,791 3,859 SH   DFND 10 0 3,859 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,676,301 49,138 SH   DFND 4 0 0 49,138
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,549,939 81,585 SH   DFND 4 0 0 81,585
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,151,698 36,819 SH   DFND 10 0 36,819 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 321,404 8,848 SH   DFND 4 40 0 8,848 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,785,419 49,158 SH   DFND 10 0 49,158 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,528,264 12,353 SH   DFND 4 0 10,407 1,946
ESSEX PPTY TR INC COM 297178105 BBG001S81418 895,419 3,135 SH   DFND 4 40 0 3,135 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 385,673 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 271,413 9,664 SH   DFND 4 0 0 9,664
ETSY INC COM 29786A106 BBG001T53625 3,340,129 63,167 SH   DFND 4 0 11,567 51,600
ETSY INC COM 29786A106 BBG001T53625 22,728,049 429,723 SH   DFND 10 0 413,740 15,983
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5,677,090 55,211 SH   DFND 4 0 34,982 20,229
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,254,134 12,195 SH   DFND 10 37 0 12,195 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 135,643,492 1,318,976 SH   DFND 10 0 1,277,251 41,725
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 4,715,792 428,319 SH   DFND 10 0 428,319 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,620,455 16,665 SH   DFND 4 0 0 16,665
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 783,466 2,162 SH   DFND 4 40 0 2,162 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,029,522 2,841 SH   DFND 4 0 1,665 1,176
EVERGY INC COM 30034W106 BBG00H433CS1 464,063 7,539 SH   DFND 4 0 527 7,012
EVERGY INC COM 30034W106 BBG00H433CS1 826,007 13,419 SH   DFND 4 40 0 13,419 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 518,795 38,415 SH   DFND 4 0 0 38,415
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 246,000 12,300 SH   DFND 4 0 0 12,300
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,373,835 41,338 SH   DFND 4 0 29,393 11,945
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,100,550 19,165 SH   DFND 4 40 0 19,165 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,116,974 32,362 SH   DFND 4 0 0 32,362
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,485,208 22,587 SH   DFND 4 0 0 22,587
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,095,592 16,663 SH   DFND 10 0 16,663 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 232,786 57,478 SH   DFND 10 0 57,478 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 189,880 47,000 SH   DFND 4 0 0 47,000
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 492,655 43,850 SH   DFND 4 0 0 43,850
EVOLUS INC COM 30052C107 BBG005CX4HL7 194,679 17,642 SH   DFND 4 0 0 17,642
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 170,903 43,212 SH   DFND 4 0 0 43,212
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 748,170 13,315 SH   DFND 4 40 0 13,315 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 275,199 9,105 SH   DFND 4 0 0 9,105
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,951,505 118,646 SH   DFND 4 0 0 118,646
EXELIXIS INC COM 30161Q104 BBG001SD42W4 208,425 6,259 SH   DFND 10 0 6,259 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,851,948 49,182 SH   DFND 4 40 0 49,182 0
EXELON CORP COM 30161N101 BBG001SBJMT2 3,149,652 83,645 SH   DFND 4 0 52,515 31,130
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,334,610 52,605 SH   DFND 10 0 52,605 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,369,931 75,925 SH   DFND 4 0 0 75,925
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 400,842 34,871 SH   DFND 4 0 0 34,871
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 2,586,209 25,979 SH   DFND 10 37 0 25,979 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 845,621 8,497 SH   DFND 4 40 0 8,497 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 62,507,943 627,905 SH   DFND 10 0 627,905 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,896,230 10,174 SH   DFND 4 0 6,039 4,135
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 301,296 1,617 SH   DFND 10 0 1,617 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,169,721 6,276 SH   DFND 4 40 0 6,276 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,128,150 10,186 SH   DFND 4 40 0 10,186 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,944,636 17,558 SH   DFND 4 0 12,279 5,279
EXPONENT INC COM 30214U102 BBG001S9CG99 2,109,862 23,697 SH   DFND 4 0 0 23,697
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 560,876 44,888 SH   DFND 4 0 0 44,888
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,240,934 14,975 SH   DFND 4 0 8,641 6,334
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,919,646 12,828 SH   DFND 4 40 0 12,828 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,026,770 61,373 SH   DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,438,583 134,225 SH   DFND 10 0 69,320 64,905
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,520,269 79,163 SH   DFND 11 0 79,163 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,419,623 264,037 SH   DFND 4 0 127,269 136,768
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,983,590 232,114 SH   DFND 4 40 0 232,114 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 199,316 26,700 SH   DFND 4 0 0 26,700
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 285,981 23,374 SH   DFND 4 0 0 23,374
F N B CORP COM 302520101 BBG001S5R1Q5 2,513,316 170,106 SH   DFND 4 0 0 170,106
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 460,539 11,100 SH   DFND 4 0 0 11,100
F5 INC COM 315616102 BBG001SCP8D1 712,191 2,832 SH   DFND 4 0 1,034 1,798
F5 INC COM 315616102 BBG001SCP8D1 853,523 3,394 SH   DFND 4 40 0 3,394 0
FABRINET SHS G3323L100 BBG001SP57F4 20,790,534 94,554 SH   DFND 10 0 94,554 0
FABRINET SHS G3323L100 BBG001SP57F4 14,506,803 65,964 SH   DFND 4 0 41,963 24,001
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 982,510 2,045 SH   DFND 4 0 887 1,158
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,055,538 2,197 SH   DFND 4 40 0 2,197 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 57,737 29 SH   DFND 10 0 29 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,252,210 1,132 SH   DFND 4 40 0 1,132 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 13,250,636 6,660 SH   DFND 4 0 5,027 1,633
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 196,120 13,787 SH   DFND 4 0 0 13,787
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 235,159 20,005 SH   DFND 4 0 0 20,005
FASTENAL CO COM 311900104 BBG001S5R1F7 2,033,101 28,265 SH   DFND 4 40 0 28,265 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,188,153 44,323 SH   DFND 4 0 26,827 17,496
FASTENAL CO COM 311900104 BBG001S5R1F7 47,604 662 SH   DFND 10 0 662 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 502,002 53,150 SH   DFND 4 0 0 53,150
FB FINL CORP COM 30257X104 BBG00DM434H8 801,321 15,534 SH   DFND 4 0 0 15,534
FB FINL CORP COM 30257X104 BBG00DM434H8 30,021,985 582,838 SH   DFND 10 0 582,838 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 793,942 4,036 SH   DFND 4 0 0 4,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 48,466,638 432,913 SH   DFND 4 0 387,714 45,199
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 18,192,980 162,503 SH   DFND 10 0 162,503 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 11,798,284 127,618 SH   DFND 4 0 82,002 45,616
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 793,217 19,295 SH   DFND 10 0 19,295 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,481,132 36,068 SH   DFND 4 0 0 36,068
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,320,820 15,349 SH   DFND 4 0 8,364 6,985
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,202,964 11,378 SH   DFND 4 40 0 11,378 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,609,208 14,983 SH   DFND 16 0 14,983 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 932,244 5,371 SH   DFND 10 31 0 5,371 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 803,342,473 4,628,174 SH   DFND 10 0 4,508,822 119,352
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 25,963,121 149,583 SH   DFND 10 30 0 149,583 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 22,166,015 127,325 SH   DFND 4 0 94,637 32,688
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,732,749 9,983 SH   DFND 4 40 0 9,983 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 28,181,591 66,107 SH   DFND 4 0 0 66,107
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,621,761 6,150 SH   DFND 4 40 0 6,150 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 8,114,019 19,099 SH   DFND 10 0 0 19,099
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 10,311,264 245,212 SH   DFND 4 0 0 245,212
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1,147,513 27,289 SH   DFND 4 40 0 27,289 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 609,572 10,860 SH   DFND 4 0 10,860 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 788,009 14,039 SH   DFND 4 40 0 14,039 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 27,620,352 341,963 SH   DFND 10 0 341,963 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,667,851 45,397 SH   DFND 4 0 27,043 18,354
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 977,963 12,108 SH   DFND 10 37 0 12,108 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,080,390 25,749 SH   DFND 4 40 0 25,749 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,135,900 50,512 SH   DFND 4 0 29,627 20,885
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,225,504 28,982 SH   DFND 4 40 0 28,982 0
FIGS INC CL A 30260D103 BBG004SK5VM8 293,816 47,428 SH   DFND 4 0 0 47,428
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 777,802 41,516 SH   DFND 4 0 0 41,516
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,844,906 45,544 SH   DFND 4 0 0 45,544
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 865,961 19,728 SH   DFND 4 0 0 19,728
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,450,615 78,011 SH   DFND 4 0 0 78,011
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 561,075 16,001 SH   DFND 4 0 0 16,001
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 19,754,300 838,112 SH   DFND 10 0 838,112 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 538,814 22,865 SH   DFND 4 0 0 22,865
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 278,172 6,662 SH   DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 406,165 24,005 SH   DFND 10 0 24,005 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 872,907 51,636 SH   DFND 4 0 0 51,636
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 927,524 439 SH   DFND 4 40 0 439 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 422,562 200 SH   DFND 4 0 200 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,073,457 39,950 SH   DFND 4 0 0 39,950
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,924,767 53,399 SH   DFND 4 0 0 53,399
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 241,972 5,229 SH   DFND 4 0 0 5,229
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,398,637 53,887 SH   DFND 4 0 0 53,887
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,847,854 240,648 SH   DFND 4 0 0 240,648
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 12,831,647 256,039 SH   DFND 10 0 256,039 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 39,286,755 783,916 SH   DFND 4 0 707,589 76,327
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,454,760 44,817 SH   DFND 4 0 0 44,817
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,087,677 27,284 SH   DFND 4 0 0 27,284
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 271,437 7,357 SH   DFND 4 0 0 7,357
FIRST SOLAR INC COM 336433107 BBG001S991Z7 794,494 4,507 SH   DFND 4 40 0 4,507 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,662,497 9,431 SH   DFND 4 0 6,388 3,043
FIRST SOLAR INC COM 336433107 BBG001S991Z7 290,620 1,649 SH   DFND 11 0 1,649 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 315,454 16,969 SH   DFND 4 0 0 16,969
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,883,217 18,169 SH   DFND 4 0 0 18,169
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,251,517 31,457 SH   DFND 4 0 16,958 14,499
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,249,886 31,416 SH   DFND 4 40 0 31,416 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 19,113,902 105,590 SH   DFND 10 0 105,590 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,638,067 9,049 SH   DFND 4 0 9,049 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 342,190 1,890 SH   DFND 4 40 0 1,890 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 514,042 12,835 SH   DFND 10 0 12,835 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,679,483 17,912 SH   DFND 10 0 0 17,912
FISERV INC COM 337738108 BBG001S5R6Q4 6,195,208 30,136 SH   DFND 4 40 0 30,136 0
FISERV INC COM 337738108 BBG001S5R6Q4 88,690,811 431,428 SH   DFND 4 0 413,360 18,068
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 837,371 7,978 SH   DFND 10 0 7,978 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,612,469 24,902 SH   DFND 4 0 0 24,902
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 75,074 2,490 SH   DFND 4 0 0 2,490
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 297,470 9,886 SH   DFND 10 0 9,886 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,277,250 31,440 SH   DFND 4 0 0 31,440
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 1,232,448 132,166 SH   DFND 4 0 0 132,166
FLEX LNG LTD SHS G35947202 BBG001SSXL39 6,716,853 299,864 SH   DFND 4 0 299,864 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 39,851,814 1,038,078 SH   DFND 10 30 0 1,038,078 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 116,714,993 3,039,099 SH   DFND 4 0 2,858,819 180,280
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,414,979 36,858 SH   DFND 10 31 0 36,858 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 858,831,942 22,371,241 SH   DFND 10 0 21,488,447 882,794
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4,644,357 46,595 SH   DFND 4 0 0 46,595
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,550,834 15,555 SH   DFND 10 0 15,555 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,876,156 90,833 SH   DFND 4 0 0 90,833
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,323,624 57,767 SH   DFND 4 0 0 57,767
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 504,714 31,783 SH   DFND 4 0 0 31,783
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,823,949 77,502 SH   DFND 4 0 0 77,502
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 52,714,083 203,107 SH   DFND 4 0 203,107 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2,428,511 9,407 SH   DFND 4 40 0 9,407 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,085,896 52,624 SH   DFND 4 0 0 52,624
FMC CORP COM NEW 302491303 BBG001S5R880 2,904,871 59,771 SH   DFND 4 0 286 59,485
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 849,531 39,032 SH   DFND 4 0 0 39,032
FORD MTR CO COM 345370860 BBG001S5TZ33 4,651,471 470,083 SH   DFND 4 0 349,362 120,721
FORD MTR CO COM 345370860 BBG001S5TZ33 1,930,356 195,084 SH   DFND 4 40 0 195,084 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3,000,780 115,905 SH   DFND 4 0 91,200 24,705
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 246,318 9,503 SH   DFND 10 0 9,503 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,629,739 37,069 SH   DFND 4 0 0 37,069
FORTINET INC COM 34959E109 BBG001S77BL6 4,414,001 46,709 SH   DFND 4 0 27,032 19,677
FORTINET INC COM 34959E109 BBG001S77BL6 3,133,148 33,155 SH   DFND 4 40 0 33,155 0
FORTIS INC COM 349553107 BBG001S5YVM5 783,222 18,865 SH   DFND 4 0 18,865 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,153,597 27,786 SH   DFND 4 40 0 27,786 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 952,875 12,705 SH   DFND 10 31 0 12,705 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,308,283 30,773 SH   DFND 4 0 21,018 9,755
FORTIVE CORP COM 34959J108 BBG00BLVZ237 534,159,375 7,122,125 SH   DFND 10 0 6,869,922 252,203
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,241,566 16,552 SH   DFND 4 40 0 16,552 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 27,502,725 366,703 SH   DFND 10 30 0 366,703 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 52,183 2,798 SH   DFND 10 0 2,798 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 756,540 40,500 SH   DFND 4 0 0 40,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 248,835 3,643 SH   DFND 4 40 0 3,643 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 946,302 13,849 SH   DFND 10 37 0 13,849 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 392,822 5,751 SH   DFND 4 0 5,751 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 28,537,683 417,645 SH   DFND 10 0 417,645 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 398,314 12,347 SH   DFND 4 0 0 12,347
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,230,149 45,301 SH   DFND 4 0 0 45,301
FOX CORP CL A COM 35137L105 BBG00JHNJX06 134,865 2,777 SH   DFND 4 0 2,777 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 413,191 8,508 SH   DFND 4 40 0 8,508 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 48,501,964 1,060,384 SH   DFND 10 0 1,060,384 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,955,431 42,751 SH   DFND 10 37 0 42,751 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 19,330,227 422,611 SH   DFND 4 0 409,637 12,974
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 497,102 10,868 SH   DFND 4 40 0 10,868 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 585,265 19,338 SH   DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,462,110 12,443 SH   DFND 4 0 12,443 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,456,117 12,392 SH   DFND 4 40 0 12,392 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 453,436 36,116 SH   DFND 4 0 0 36,116
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 208,179 5,533 SH   DFND 4 0 0 5,533
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6,894,685 70,751 SH   DFND 10 0 70,751 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,672,269 17,155 SH   DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 424,504 20,927 SH   DFND 4 0 12,537 8,390
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 539,926 26,617 SH   DFND 4 40 0 26,617 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 24,038,751 840,222 SH   DFND 10 0 840,222 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 35,907,276 1,371,030 SH   DFND 10 0 1,371,030 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1,042,740 42,973 SH   DFND 10 0 42,973 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 1,009,747 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,094,976 291,189 SH   DFND 11 0 291,189 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,273,317 33,416 SH   DFND 12 0 33,416 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,789,477 73,205 SH   DFND 4 40 0 73,205 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 137,696,129 3,615,941 SH   DFND 10 0 3,615,282 659
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27,262,337 715,453 SH   DFND 4 0 672,540 42,913
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,799,090 47,245 SH   DFND 10 37 0 47,245 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 536,180 16,133 SH   DFND 4 0 0 16,133
FRESHPET INC COM 358039105 BBG001V04FM0 3,114,175 21,019 SH   DFND 4 0 0 21,019
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,302,104 80,501 SH   DFND 4 0 0 80,501
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 190,789 12,478 SH   DFND 10 0 12,478 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 18,604,842 340,094 SH   DFND 4 0 269,220 70,874
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 3,109,446 89,532 SH   DFND 4 0 0 89,532
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 167,550 23,582 SH   DFND 4 0 0 23,582
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 11,916,106 657,259 SH   DFND 10 0 657,259 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,830,093 33,533 SH   DFND 10 0 33,533 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 6,711,565 46,600 SH   DFND 4 0 0 46,600
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 357,438 49,200 SH   DFND 4 0 0 49,200
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3,131,228 16,387 SH   DFND 4 0 0 16,387
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,246,160 11,752 SH   DFND 10 0 11,752 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 218,466 172,700 SH   DFND 4 0 0 172,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 257,256 23,787 SH   DFND 4 0 23,787 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 15,046,396 1,390,850 SH   DFND 10 0 1,390,850 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 16,386,747 1,515,187 SH   DFND 12 0 1,515,187 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,643,207 24,342 SH   DFND 4 0 0 24,342
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,630,761 84,605 SH   DFND 4 0 0 84,605
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 46,899,448 2,432,544 SH   DFND 10 0 2,432,544 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 263,984 3,300 SH   DFND 4 40 0 3,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 151,991 1,900 SH   DFND 4 0 1,900 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 611,567 18,731 SH   DFND 4 0 0 18,731
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 60,021,296 211,458 SH   DFND 4 0 84,672 126,786
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 250,706,045 883,237 SH   DFND 10 0 872,143 11,094
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,975,263 10,482 SH   DFND 4 40 0 10,482 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 109,493,512 385,751 SH   DFND 16 0 385,751 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,539,561 8,947 SH   DFND 16 32 0 0 8,947
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 6,014,557 192,005 SH   DFND 4 0 0 192,005
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 19,266,000 400,000 SH   DFND 4 0 400,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 19,264,000 400,000 SH   DFND 10 0 400,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 625,230 12,981 SH   DFND 4 40 0 12,981 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 301,368 59,500 SH   DFND 4 0 0 59,500
GAP INC COM 364760108 BBG001S5RNN0 2,433,601 102,966 SH   DFND 4 0 0 102,966
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,320,889 6,404 SH   DFND 10 0 1,804 4,600
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,643,531 7,964 SH   DFND 4 40 0 7,964 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,698,012 8,228 SH   DFND 4 0 4,030 4,198
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 334,110 37,000 SH   DFND 4 0 0 37,000
GARTNER INC COM 366651107 BBG001S5SD60 1,907,157 3,935 SH   DFND 4 40 0 3,935 0
GARTNER INC COM 366651107 BBG001S5SD60 2,816,873 5,812 SH   DFND 4 0 3,362 2,450
GARTNER INC COM 366651107 BBG001S5SD60 363,353 750 SH   DFND 10 0 750 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,044,812 50,793 SH   DFND 10 37 0 50,793 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 129,209,180 6,281,438 SH   DFND 10 0 6,101,151 180,287
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 4,890,588 237,728 SH   DFND 4 0 133,055 104,673
GATOS SILVER INC COM 368036109 BBG001W4GFS2 283,490 20,300 SH   DFND 4 0 0 20,300
GATX CORP COM 361448103 BBG001S5RM34 1,005,535 6,489 SH   DFND 10 37 0 6,489 0
GATX CORP COM 361448103 BBG001S5RM34 47,790,129 308,403 SH   DFND 10 0 308,403 0
GATX CORP COM 361448103 BBG001S5RM34 2,320,788 14,968 SH   DFND 4 0 0 14,968
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 561,642,808 3,367,365 SH   DFND 10 0 3,339,015 28,350
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9,899,636 59,345 SH   DFND 4 40 0 59,345 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 14,276,195 85,581 SH   DFND 4 0 52,069 33,512
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,593,239 69,508 SH   DFND 10 33 0 69,508 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 874,991 11,192 SH   DFND 10 0 0 11,192
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,844,226 23,591 SH   DFND 4 40 0 23,591 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,176,157 27,837 SH   DFND 4 0 12,587 15,250
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,525,038 19,823 SH   DFND 4 0 11,445 8,378
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,341,686 13,190 SH   DFND 4 40 0 13,190 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,083,077 39,550 SH   DFND 4 0 21,526 18,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 806,379 29,446 SH   DFND 4 40 0 29,446 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 200,817 14,411 SH   DFND 4 0 0 14,411
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 429,716 5,600 SH   DFND 4 0 0 5,600
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 48,376 312 SH   DFND 10 0 312 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,625,983 29,821 SH   DFND 4 0 137 29,684
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,820,746 10,710 SH   DFND 4 0 3,019 7,691
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,811,300 14,471 SH   DFND 4 40 0 14,471 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,954,792 30,661 SH   DFND 4 40 0 30,661 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,826,384 60,017 SH   DFND 4 0 40,906 19,111
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16,996,590 319,035 SH   DFND 4 0 285,000 34,035
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,500,540 65,707 SH   DFND 4 40 0 65,707 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,274 99 SH   DFND 10 0 99 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 163,643 10,500 SH   DFND 4 0 0 10,500
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3,191,557 74,300 SH   DFND 4 0 0 74,300
GENTEX CORP COM 371901109 BBG001S5RMR8 2,924,936 101,790 SH   DFND 4 0 0 101,790
GENTHERM INC COM 37253A103 BBG001SF8XY5 574,561 14,391 SH   DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 964,507 8,256 SH   DFND 4 0 4,243 4,013
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 953,058 8,158 SH   DFND 4 40 0 8,158 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,350,804 193,110 SH   DFND 4 0 0 193,110
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,052,608 37,620 SH   DFND 10 0 37,620 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,756,373 62,750 SH   DFND 4 0 0 62,750
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 281,540 7,000 SH   DFND 10 0 7,000 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 470,278 11,697 SH   DFND 4 0 0 11,697
GERON CORP COM 374163103 BBG001S6TSX4 94,819,755 26,813,879 SH   DFND 10 0 26,321,940 491,939
GERON CORP COM 374163103 BBG001S6TSX4 949,437 268,582 SH   DFND 4 0 29,225 239,357
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 699,726 23,212 SH   DFND 4 0 0 23,212
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 767,807 17,300 SH   DFND 4 40 0 17,300 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 119,831 2,700 SH   DFND 4 0 2,700 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 17,353,589 294,628 SH   DFND 10 0 294,628 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 831,678 14,107 SH   DFND 4 0 0 14,107
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 196,577 10,600 SH   DFND 4 0 0 10,600
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 326,267 17,617 SH   DFND 10 0 17,617 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 56,441 1,200 SH   DFND 4 0 1,200 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 308,904,234 6,565,446 SH   DFND 10 0 6,258,582 306,864
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 861,015 18,300 SH   DFND 10 31 0 18,300 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 668,831 14,220 SH   DFND 4 40 0 14,220 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 17,459,314 371,080 SH   DFND 10 30 0 371,080 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,417,635 69,485 SH   DFND 4 40 0 69,485 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 103,374,408 1,119,134 SH   DFND 10 0 1,070,320 48,814
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,924,821 107,458 SH   DFND 4 0 68,643 38,815
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 142,724 14,534 SH   DFND 4 0 0 14,534
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,793,878 49,594 SH   DFND 4 0 0 49,594
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,671,878 53,177 SH   DFND 4 0 0 53,177
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 268,446 16,535 SH   DFND 4 0 0 16,535
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 146,828 13,545 SH   DFND 4 0 0 13,545
GLAUKOS CORP COM 377322102 BBG001T91NX8 156,974,735 1,046,917 SH   DFND 10 0 1,024,810 22,107
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,281,837 8,549 SH   DFND 10 37 0 8,549 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 5,547,420 36,951 SH   DFND 4 0 11,998 24,953
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 329,263 35,500 SH   DFND 4 0 0 35,500
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 199,263 25,828 SH   DFND 4 0 0 25,828
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 633,118 86,788 SH   DFND 4 0 0 86,788
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 308,257,816 2,750,823 SH   DFND 10 0 2,662,490 88,333
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13,494,938 120,426 SH   DFND 10 30 0 120,426 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,470,350 13,117 SH   DFND 4 40 0 13,117 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,001,232 17,853 SH   DFND 4 0 10,390 7,463
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 473,454 4,225 SH   DFND 10 31 0 4,225 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,191,787 54,594 SH   DFND 10 0 54,594 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 635,938 305,006 SH   DFND 4 0 0 305,006
GLOBANT S A COM L44385109 BBG00564Y4W2 14,893,050 69,462 SH   DFND 10 0 69,462 0
GLOBANT S A COM L44385109 BBG00564Y4W2 249,944 1,166 SH   DFND 4 0 1,166 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,933,775 44,263 SH   DFND 4 0 192 44,071
GLOBUS MED INC CL A 379577208 BBG002V87T57 521,056,789 6,299,804 SH   DFND 10 0 6,071,459 228,345
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,309,723 40,016 SH   DFND 10 37 0 40,016 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 22,752,312 274,992 SH   DFND 4 0 208,740 66,252
GMS INC COM 36251C103 BBG009Q036F8 1,414,607 16,664 SH   DFND 4 0 0 16,664
GMS INC COM 36251C103 BBG009Q036F8 5,160,463 60,833 SH   DFND 10 0 60,833 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,978,170 10,029 SH   DFND 4 0 6,186 3,843
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,213,193,521 6,146,798 SH   DFND 10 0 5,922,001 224,797
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,729,444 8,768 SH   DFND 4 40 0 8,768 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,154,491 10,916 SH   DFND 10 31 0 10,916 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 62,209,248 315,191 SH   DFND 10 30 0 315,191 0
GOGO INC COM 38046C109 BBG002CN8YD4 183,667 22,689 SH   DFND 4 0 0 22,689
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 255,941 8,093 SH   DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,782,986 17,077 SH   DFND 4 40 0 17,077 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 246,735,659 430,889 SH   DFND 10 0 412,863 18,026
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,766,283 10,070 SH   DFND 10 33 0 10,070 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 25,409,298 44,354 SH   DFND 4 0 34,507 9,847
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 151,389 32,452 SH   DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,097,178 121,841 SH   DFND 4 0 0 121,841
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,157,982 10,792 SH   DFND 4 0 0 10,792
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,213,409 11,317 SH   DFND 10 0 11,317 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 345,466 9,114 SH   DFND 4 0 0 9,114
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   164,530 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 584,316 123,927 SH   DFND 4 40 0 123,927 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 484,683 102,796 SH   DFND 4 0 102,796 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,944,442 412,395 SH   DFND 12 0 412,395 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 161,941 34,346 SH   DFND 10 0 34,346 0
GRACO INC COM 384109104 BBG001S5RK56 474,047 5,623 SH   DFND 4 40 0 5,623 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,277,641 1,469 SH   DFND 4 0 0 1,469
GRAIL INC COM 384747101 BBG01N6CGX05 223,125 12,500 SH   DFND 4 0 0 12,500
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,198,979 3,979 SH   DFND 4 0 2,600 1,379
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,399,718 2,274 SH   DFND 4 40 0 2,274 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 376,296 357 SH   DFND 10 0 357 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1,099,847 168,883 SH   DFND 4 0 168,883 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,212,833 13,504 SH   DFND 4 0 0 13,504
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 51,106 312 SH   DFND 10 0 312 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,712,060 19,524 SH   DFND 4 0 0 19,524
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 3,919,820 81,144 SH   DFND 10 0 81,144 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 120,709 18,700 SH   DFND 4 0 0 18,700
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 516,283 79,920 SH   DFND 10 0 79,920 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 912,956 33,614 SH   DFND 10 37 0 33,614 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,139,314 152,489 SH   DFND 4 0 13,499 138,990
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 299,412 11,024 SH   DFND 11 0 11,024 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 35,751,876 1,316,343 SH   DFND 10 0 1,316,343 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 107,933 34,319 SH   DFND 4 0 0 34,319
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 329,050 29,184 SH   DFND 4 0 0 29,184
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 275,112 4,599 SH   DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 793,120 14,040 SH   DFND 4 0 0 14,040
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,346,778 23,841 SH   DFND 10 0 23,841 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 224,634 21,142 SH   DFND 4 0 0 21,142
GREEN PLAINS INC COM 393222104 BBG001SPVM17 249,522 26,307 SH   DFND 4 0 0 26,307
GREENBRIER COS INC COM 393657101 BBG001S80QK9 872,127 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 720,931 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 631,658 28,370 SH   DFND 4 0 0 28,370
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,302,854 18,269 SH   DFND 4 0 0 18,269
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 22,641,508 3,045,260 SH   DFND 4 0 2,868,640 176,620
GRINDR INC COM 39854F101 BBG00YV3H7V6 226,759 12,700 SH   DFND 4 0 0 12,700
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 605,453 38,749 SH   DFND 4 0 0 38,749
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3,007,681 7,136 SH   DFND 10 0 7,136 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,665,932 6,317 SH   DFND 4 0 0 6,317
GROUPON INC COM NEW 399473206 BBG001T8J560 151,813 12,500 SH   DFND 4 0 0 12,500
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,731,796 56,678 SH   DFND 4 0 0 56,678
GUESS INC COM 401617105 BBG001S5RJR5 223,147 15,888 SH   DFND 4 0 0 15,888
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 28,151,849 166,994 SH   DFND 10 0 166,994 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 65,531,258 388,898 SH   DFND 4 0 353,257 35,641
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 25,140,169 136,483 SH   DFND 10 0 136,483 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,221,743 6,630 SH   DFND 4 0 0 6,630
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,409,121 55,363 SH   DFND 4 0 0 55,363
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 16,319,298 333,319 SH   DFND 10 0 333,319 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 692,512 14,156 SH   DFND 4 0 0 14,156
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,350,186 50,305 SH   DFND 4 0 0 50,305
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,475,006 54,976 SH   DFND 10 0 54,976 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 342,539 11,154 SH   DFND 4 0 0 11,154
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4,720,354 60,436 SH   DFND 4 0 24,060 36,376
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 402,994 41,761 SH   DFND 10 0 41,761 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 143,954 14,933 SH   DFND 4 0 0 14,933
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 233,971 38,075 SH   DFND 4 0 0 38,075
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,708,036 62,807 SH   DFND 4 0 35,207 27,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,165,415 42,854 SH   DFND 4 40 0 42,854 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 10,489,995 219,433 SH   DFND 4 0 145,981 73,452
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 23,075,592 482,652 SH   DFND 10 0 482,652 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 207,242 10,896 SH   DFND 4 0 0 10,896
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,414,914 9,557 SH   DFND 10 0 9,557 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 7,656,546 51,695 SH   DFND 4 0 23,905 27,790
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,118,274 38,697 SH   DFND 4 0 0 38,697
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,300,632 159,881 SH   DFND 4 0 0 159,881
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 254,121 10,761 SH   DFND 4 0 0 10,761
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 35,332,386 228,452 SH   DFND 10 0 228,452 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,498,269 16,158 SH   DFND 4 0 0 16,158
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 246,863 20,894 SH   DFND 4 0 0 20,894
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,649,374 54,751 SH   DFND 4 0 0 54,751
HARMONIC INC COM 413160102 BBG001S73CC8 588,137 44,438 SH   DFND 4 0 0 44,438
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 567,338 16,478 SH   DFND 4 0 0 16,478
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 7,039,770 204,585 SH   DFND 10 0 204,585 0
HARROW INC COM 415858109 BBG001SSTRN9 452,790 13,500 SH   DFND 4 0 0 13,500
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 46,863,897 428,372 SH   DFND 10 0 428,372 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,803,324 16,480 SH   DFND 4 40 0 16,480 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,684,633 24,534 SH   DFND 4 0 15,871 8,663
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,628,200 14,883 SH   DFND 10 37 0 14,883 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,564,536 63,772 SH   DFND 4 0 301 63,471
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 12,913,762 377,485 SH   DFND 4 0 245,378 132,107
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 721,317 74,286 SH   DFND 4 0 0 74,286
HAWKINS INC COM 420261109 BBG001S5S282 1,010,425 8,245 SH   DFND 4 0 0 8,245
HAWKINS INC COM 420261109 BBG001S5S282 4,599,634 37,496 SH   DFND 10 0 37,496 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,113,833 72,871 SH   DFND 4 0 0 72,871
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,619,808 32,050 SH   DFND 10 33 0 32,050 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,159,614 10,521 SH   DFND 4 40 0 10,521 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 444,390,384 1,480,561 SH   DFND 10 0 1,437,088 43,473
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,713,144 15,694 SH   DFND 4 0 10,397 5,297
HCI GROUP INC COM 40416E103 BBG001T2C2P6 569,599 4,888 SH   DFND 10 0 4,888 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 369,685 3,170 SH   DFND 4 0 0 3,170
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 46,059,727 721,373 SH   DFND 16 0 721,373 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,388,503 100,046 SH   DFND 10 0 77,713 22,333
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,155,366 18,095 SH   DFND 16 32 0 0 18,095
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 8,585,590 134,465 SH   DFND 4 0 106,446 28,019
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,912,869 171,800 SH   DFND 4 0 0 171,800
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 14,336,662 1,234,323 SH   DFND 10 0 1,234,323 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 377,046 32,462 SH   DFND 4 0 0 32,462
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,318,659 55,413 SH   DFND 4 0 15,831 39,582
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 73,963,633 770,856 SH   DFND 10 0 749,871 20,985
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 733,730 7,647 SH   DFND 10 37 0 7,647 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 709,245 34,964 SH   DFND 4 40 0 34,964 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 901,445 44,439 SH   DFND 4 0 20,462 23,977
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 347,809 10,946 SH   DFND 4 0 0 10,946
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 303,378 27,027 SH   DFND 4 0 0 27,027
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 6,096,844 99,451 SH   DFND 4 0 48,200 51,251
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,365,314 278,068 SH   DFND 4 0 0 278,068
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,154,440 6,200 SH   DFND 4 40 0 6,200 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 37,334,590 200,508 SH   DFND 4 0 200,508 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 21,644 91 SH   DFND 4 0 91 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 751,606 3,160 SH   DFND 4 40 0 3,160 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 9,292,068 39,085 SH   DFND 10 0 39,085 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 374,534 8,444 SH   DFND 4 0 0 8,444
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 17,437,394 291,449 SH   DFND 10 0 291,449 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 674,080 11,260 SH   DFND 4 0 0 11,260
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 27,850,717 623,896 SH   DFND 10 0 623,896 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 616,275 13,807 SH   DFND 4 0 0 13,807
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 588,242 63,150 SH   DFND 4 0 0 63,150
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,001,383 93,720 SH   DFND 4 0 45,537 48,183
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 681,449 3,887 SH   DFND 4 40 0 3,887 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 690,215 3,937 SH   DFND 4 0 1,728 2,209
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 306,141 4,424 SH   DFND 4 0 286 4,138
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 434,922 6,285 SH   DFND 4 40 0 6,285 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 318,046 47,505 SH   DFND 4 0 0 47,505
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,915,748 2,452,000 SH   DFND 4 0 2,122,000 330,000
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   3,281,631 4,274,000 SH   DFND 10 0 4,274,000 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,763,798 9,316 SH   DFND 10 0 9,316 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,379,318 12,579 SH   DFND 4 0 0 12,579
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 254,502 27,118 SH   DFND 4 0 0 27,118
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 375,600 15,340 SH   DFND 4 0 0 15,340
HERSHEY CO COM 427866108 BBG001S5S148 1,847,924 10,908 SH   DFND 4 0 6,346 4,562
HERSHEY CO COM 427866108 BBG001S5S148 1,205,433 7,118 SH   DFND 10 37 0 7,118 0
HERSHEY CO COM 427866108 BBG001S5S148 30,107,043 177,780 SH   DFND 10 0 177,780 0
HERSHEY CO COM 427866108 BBG001S5S148 1,259,055 7,432 SH   DFND 4 40 0 7,432 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 267,689 73,239 SH   DFND 4 0 0 73,239
HESS CORP COM 42809H107 BBG001S5NHS2 1,703,528 12,808 SH   DFND 4 40 0 12,808 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,922,777 52,049 SH   DFND 4 0 38,230 13,819
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,668,622 45,104 SH   DFND 4 0 0 45,104
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,319,824 61,804 SH   DFND 4 40 0 61,804 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,653,167 124,241 SH   DFND 4 0 84,568 39,673
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,385,984 38,057 SH   DFND 4 0 0 38,057
HF SINCLAIR CORP COM 403949100 BBG0135B2269 962,964 27,474 SH   DFND 10 37 0 27,474 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 29,255,254 834,672 SH   DFND 10 0 834,672 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 172,267 4,917 SH   DFND 4 40 0 4,917 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 248,430 16,900 SH   DFND 4 0 0 16,900
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 27,196,918 889,640 SH   DFND 4 0 821,935 67,705
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 11,763,623 384,803 SH   DFND 10 0 384,803 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 999,589 32,470 SH   DFND 4 0 0 32,470
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 958,878 98,498 SH   DFND 4 0 0 98,498
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 662,530 23,129 SH   DFND 4 0 0 23,129
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 17,785,987 621,236 SH   DFND 10 0 621,236 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,238,451 31,800 SH   DFND 4 0 0 31,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,018,117 12,206 SH   DFND 4 40 0 12,206 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,353,295 45,935 SH   DFND 10 33 0 45,935 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 297,257,199 1,202,691 SH   DFND 10 0 1,146,291 56,400
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,661,193 18,851 SH   DFND 4 0 11,174 7,677
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,936,469 80,069 SH   DFND 4 0 0 80,069
HNI CORP COM 404251100 BBG001S6Q6F5 1,035,592 20,574 SH   DFND 4 0 0 20,574
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,139,527 15,807 SH   DFND 4 0 8,242 7,565
HOLOGIC INC COM 436440101 BBG001S6HWB2 908,406 12,601 SH   DFND 4 40 0 12,601 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,467,761 87,308 SH   DFND 4 0 0 87,308
HOME DEPOT INC COM 437076102 BBG001S5RTW7 65,895,635 169,305 SH   DFND 16 0 169,305 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 188,594,907 484,552 SH   DFND 4 0 408,046 76,506
HOME DEPOT INC COM 437076102 BBG001S5RTW7 463,611,897 1,191,835 SH   DFND 10 0 1,191,835 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,505,484 3,868 SH   DFND 16 32 0 0 3,868
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,173,792 51,832 SH   DFND 4 40 0 51,832 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,780,018 4,576 SH   DFND 10 39 0 4,576 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,734,070 35,307 SH   DFND 10 33 0 35,307 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 273,717 8,127 SH   DFND 10 0 8,127 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 165,741,140 733,725 SH   DFND 10 0 678,833 54,892
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 51,445,886 227,682 SH   DFND 4 0 207,643 20,039
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,619,429 33,721 SH   DFND 4 40 0 33,721 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,393,290 6,168 SH   DFND 10 39 0 6,168 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 746,492 60,814 SH   DFND 4 0 0 60,814
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 701,683 17,875 SH   DFND 4 0 0 17,875
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 274,245 17,018 SH   DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 380,516 12,128 SH   DFND 4 40 0 12,128 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,100,070 35,062 SH   DFND 4 0 26,256 8,806
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 850,951 48,598 SH   DFND 4 0 27,279 21,319
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 375,362 21,437 SH   DFND 4 40 0 21,437 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 176,612 1,017 SH   DFND 10 0 1,017 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4,105,404 23,650 SH   DFND 4 0 0 23,650
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 360,059 2,700 SH   DFND 4 0 0 2,700
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,135,598 14,772 SH   DFND 4 0 0 14,772
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14,039,280 128,365 SH   DFND 10 36 0 128,365 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,149,850 28,796 SH   DFND 4 0 17,318 11,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,641,210 24,146 SH   DFND 4 40 0 24,146 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,057,020 55,381 SH   DFND 10 33 0 55,381 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,171,427,314 10,710,666 SH   DFND 10 0 10,474,877 235,789
HP INC COM 40434L105 BBG001S6W7N7 196,694 6,028 SH   DFND 10 0 6,028 0
HP INC COM 40434L105 BBG001S6W7N7 3,042,882 93,297 SH   DFND 4 0 60,570 32,727
HP INC COM 40434L105 BBG001S6W7N7 1,676,411 51,400 SH   DFND 4 40 0 51,400 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,312,881 29,450 SH   DFND 4 0 0 29,450
HUBBELL INC COM 443510607 BBG001S5S1L9 1,218,236 2,907 SH   DFND 4 40 0 2,907 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,769,733 4,223 SH   DFND 4 0 2,623 1,600
HUBSPOT INC COM 443573100 BBG001T53670 50,202,975 72,051 SH   DFND 10 0 71,080 971
HUBSPOT INC COM 443573100 BBG001T53670 1,915,901 2,752 SH   DFND 4 40 0 2,752 0
HUBSPOT INC COM 443573100 BBG001T53670 1,556,670 2,236 SH   DFND 4 0 2,236 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 193,845 64,081 SH   DFND 4 0 0 64,081
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 390,360 69,957 SH   DFND 10 0 69,957 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 186,161 36,900 SH   DFND 4 0 0 36,900
HUMANA INC COM 444859102 BBG001S5S1X6 1,518,794 5,990 SH   DFND 4 40 0 5,990 0
HUMANA INC COM 444859102 BBG001S5S1X6 66,388,465 261,829 SH   DFND 16 0 261,829 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,566,463 6,178 SH   DFND 16 32 0 0 6,178
HUMANA INC COM 444859102 BBG001S5S1X6 21,928,704 86,485 SH   DFND 4 0 8,812 77,673
HUMANA INC COM 444859102 BBG001S5S1X6 320,943 1,265 SH   DFND 10 37 0 1,265 0
HUMANA INC COM 444859102 BBG001S5S1X6 92,009,707 362,657 SH   DFND 10 0 332,924 29,733
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 702,027 4,113 SH   DFND 4 40 0 4,113 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 546,428,062 3,201,852 SH   DFND 10 0 3,088,740 113,112
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,218,350 7,138 SH   DFND 4 0 4,632 2,506
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 29,185,761 171,017 SH   DFND 10 30 0 171,017 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,037,613 6,080 SH   DFND 10 31 0 6,080 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,198,462 73,593 SH   DFND 4 40 0 73,593 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,429,071 149,160 SH   DFND 4 0 91,611 57,549
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 336,728 1,783 SH   DFND 4 0 585 1,198
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 826,429 4,376 SH   DFND 4 40 0 4,376 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,422,695 78,929 SH   DFND 4 0 0 78,929
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,035,960 8,330 SH   DFND 4 0 0 8,330
HUT 8 CORP COM 44812J104 BBG00390LJJ8 819,400 40,000 SH   DFND 4 0 0 40,000
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 221,626 9,615 SH   DFND 4 0 0 9,615
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,419,055 32,898 SH   DFND 4 0 0 32,898
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 391,651 6,018 SH   DFND 10 37 0 6,018 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 977,056 15,015 SH   DFND 4 0 12,015 3,000
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 39,430,150 605,872 SH   DFND 10 0 589,347 16,525
ICF INTL INC COM 44925C103 BBG001S6L7P7 980,732 8,229 SH   DFND 4 0 0 8,229
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 525,078 16,284 SH   DFND 4 0 0 16,284
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,314,470 44,058 SH   DFND 10 0 44,058 0
ICON PLC SHS G4705A100 BBG001SDCL35 23,742,337 113,261 SH   DFND 4 0 4,009 109,252
ICON PLC SHS G4705A100 BBG001SDCL35 7,678,112 36,613 SH   DFND 10 34 0 36,613 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,884,948 8,992 SH   DFND 16 32 0 0 8,992
ICON PLC SHS G4705A100 BBG001SDCL35 79,823,641 380,791 SH   DFND 16 0 380,791 0
ICON PLC SHS G4705A100 BBG001SDCL35 197,362,356 941,142 SH   DFND 10 0 927,221 13,921
ICON PLC SHS G4705A100 BBG001SDCL35 1,100,348 5,247 SH   DFND 10 37 0 5,247 0
ICU MED INC COM 44930G107 BBG001S712B3 4,150,689 26,753 SH   DFND 4 0 16,314 10,439
ICU MED INC COM 44930G107 BBG001S712B3 474,665 3,059 SH   DFND 10 31 0 3,059 0
ICU MED INC COM 44930G107 BBG001S712B3 353,869,995 2,280,531 SH   DFND 10 0 2,198,576 81,955
ICU MED INC COM 44930G107 BBG001S712B3 1,227,395 7,910 SH   DFND 10 37 0 7,910 0
ICU MED INC COM 44930G107 BBG001S712B3 14,357,725 92,529 SH   DFND 10 30 0 92,529 0
IDACORP INC COM 451107106 BBG001S5S4M2 2,578,168 23,588 SH   DFND 4 0 0 23,588
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 386,811 15,051 SH   DFND 10 37 0 15,051 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 148,425,320 5,772,833 SH   DFND 10 0 5,566,516 206,317
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,793,702 69,755 SH   DFND 4 0 37,895 31,860
IDEX CORP COM 45167R104 BBG001S67N14 1,093,775 5,223 SH   DFND 4 0 2,951 2,272
IDEX CORP COM 45167R104 BBG001S67N14 752,428 3,593 SH   DFND 4 40 0 3,593 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,091,999 7,476 SH   DFND 4 0 4,909 2,567
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 73,592 178 SH   DFND 10 0 178 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,651,465 3,993 SH   DFND 4 40 0 3,993 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 412,304 8,681 SH   DFND 4 0 0 8,681
IES HLDGS INC COM 44951W106 BBG001SR2L71 6,215,291 30,928 SH   DFND 10 0 30,928 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 833,060 4,142 SH   DFND 4 0 0 4,142
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,271,550 20,784 SH   DFND 4 0 12,707 8,077
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,895,326 15,358 SH   DFND 4 40 0 15,358 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,047,682 7,839 SH   DFND 4 0 7,839 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 365,478 2,735 SH   DFND 10 31 0 2,735 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,430,490 78,055 SH   DFND 10 30 0 78,055 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 274,870,311 2,056,946 SH   DFND 10 0 1,961,972 94,974
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,004,513 7,516 SH   DFND 4 40 0 7,516 0
IMAX CORP COM 45245E109 BBG001S5Z701 536,886 20,968 SH   DFND 4 0 0 20,968
IMMUNIC INC COM 4525EP101 BBG001V10N36 2,688,948 2,689,082 SH   DFND 10 0 2,689,082 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 152,891 59,840 SH   DFND 4 0 0 59,840
IMMUNOME INC COM 45257U108 BBG00BR94298 323,910 30,457 SH   DFND 4 0 8,257 22,200
IMMUNOME INC COM 45257U108 BBG00BR94298 36,402,336 3,425,482 SH   DFND 10 0 3,276,517 148,965
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 625,350 25,231 SH   DFND 4 0 0 25,231
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 636,462 10,311 SH   DFND 4 40 0 10,311 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 230,981 3,742 SH   DFND 4 0 3,742 0
IMPINJ INC COM 453204109 BBG001T313Q3 63,310,111 435,960 SH   DFND 4 0 424,851 11,109
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,289,582 25,276 SH   DFND 4 0 0 25,276
INCYTE CORP COM 45337C102 BBG001S8Q6N2 532,101 7,701 SH   DFND 4 0 2,101 5,600
INCYTE CORP COM 45337C102 BBG001S8Q6N2 676,924 9,797 SH   DFND 4 40 0 9,797 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 12,459,675 180,392 SH   DFND 10 0 180,392 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,058,295 103,797 SH   DFND 4 0 0 103,797
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,326,854 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 323,895 9,278 SH   DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 255,899 63,107 SH   DFND 4 0 0 63,107
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 520,239 40,546 SH   DFND 4 0 40,546 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,935,869 446,520 SH   DFND 4 0 350,520 96,000
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 691,746 26,662 SH   DFND 4 0 0 26,662
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 6,722,073 306,594 SH   DFND 4 0 306,594 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,830,963 31,290 SH   DFND 4 0 19,123 12,167
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 565,465 6,251 SH   DFND 10 31 0 6,251 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 425,358,389 4,702,171 SH   DFND 10 0 4,562,758 139,413
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 16,471,409 182,085 SH   DFND 10 30 0 182,085 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,790,591 19,791 SH   DFND 4 40 0 19,791 0
INGEVITY CORP COM 45688C107 BBG009LM2988 714,150 17,523 SH   DFND 4 0 0 17,523
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 12,160,408 188,709 SH   DFND 10 0 188,709 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 389,608 6,047 SH   DFND 4 0 0 6,047
INGREDION INC COM 457187102 BBG001SBH4X9 4,173,725 30,329 SH   DFND 4 0 0 30,329
INNODATA INC COM NEW 457642205 BBG001S7DVN3 25,801,027 652,860 SH   DFND 10 0 652,860 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,142,644 10,374 SH   DFND 4 0 0 10,374
INNOSPEC INC COM 45768S105 BBG001S8RTD2 50,359,494 457,564 SH   DFND 10 0 457,564 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 750,433 11,261 SH   DFND 10 0 11,261 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 861,774 12,925 SH   DFND 4 0 0 12,925
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 213,018 15,221 SH   DFND 4 0 0 15,221
INNOVIVA INC COM 45781M101 BBG001SF23V0 483,615 27,858 SH   DFND 4 0 0 27,858
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 14,000,045 92,045 SH   DFND 10 0 92,045 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,941,277 12,764 SH   DFND 4 0 0 12,764
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 797,412 11,550 SH   DFND 10 37 0 11,550 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 93,714,878 1,357,398 SH   DFND 10 0 1,293,714 63,684
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 5,299,066 76,748 SH   DFND 4 0 1,988 74,760
INSMED INC NOTE 0.750% 6/0 457669AB5   11,725,547 5,404,000 SH   DFND 10 0 5,404,000 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,265,224 16,316 SH   DFND 4 0 0 16,316
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4,472,309 24,098 SH   DFND 4 0 10,647 13,451
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 100,701,011 543,214 SH   DFND 10 0 497,910 45,304
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,975,806 11,271 SH   DFND 4 0 0 11,271
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 715,020 4,080 SH   DFND 10 0 4,080 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 227,706 8,432 SH   DFND 4 0 0 8,432
INSULET CORP COM 45784P101 BBG001SRF439 126,619 485 SH   DFND 10 0 485 0
INSULET CORP COM 45784P101 BBG001SRF439 989,403 3,789 SH   DFND 4 0 1,819 1,970
INSULET CORP COM 45784P101 BBG001SRF439 932,739 3,572 SH   DFND 4 40 0 3,572 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,452,092 22,673 SH   DFND 4 0 0 22,673
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,083,720 15,709 SH   DFND 4 0 0 15,709
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 766,092 33,756 SH   DFND 4 0 0 33,756
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 354,960 34,000 SH   DFND 4 0 0 34,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 2,177,356 208,559 SH   DFND 10 0 208,559 0
INTEL CORP COM 458140100 BBG001S5SF65 7,380,228 367,816 SH   DFND 4 0 238,328 129,488
INTEL CORP COM 458140100 BBG001S5SF65 1,029,435 51,305 SH   DFND 4 40 0 51,305 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 559,658 47,957 SH   DFND 4 0 0 47,957
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8,970,728 50,794 SH   DFND 4 0 1,500 49,294
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 710,390 4,021 SH   DFND 10 0 0 4,021
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,117,029 41,047 SH   DFND 4 0 23,940 17,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,739,287 58,649 SH   DFND 10 36 0 58,649 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 826,952,918 5,549,640 SH   DFND 10 0 5,432,290 117,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,246,201 41,918 SH   DFND 10 33 0 41,918 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,522,909 30,350 SH   DFND 4 40 0 30,350 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,103,505 10,854 SH   DFND 4 0 0 10,854
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 263,459 1,360 SH   DFND 10 0 0 1,360
INTERFACE INC COM 458665304 BBG001S5S5S3 618,609 25,431 SH   DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,605,031 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,822,987 28,863 SH   DFND 10 0 28,863 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 114,833,916 522,376 SH   DFND 10 0 522,376 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,241,842 46,557 SH   DFND 4 40 0 46,557 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35,317,712 160,546 SH   DFND 4 0 131,872 28,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,006,721 11,904 SH   DFND 4 40 0 11,904 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,444,202 17,077 SH   DFND 4 0 9,864 7,213
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 276,448 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 300,389 14,421 SH   DFND 10 0 14,421 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 863,517 16,052 SH   DFND 4 0 7,193 8,859
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 760,715 14,141 SH   DFND 4 40 0 14,141 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 556,854 15,494 SH   DFND 10 0 15,494 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2,702,350 75,222 SH   DFND 4 0 31,471 43,751
INTERPARFUMS INC COM 458334109 BBG001SD06N9 3,249,612 24,710 SH   DFND 10 0 24,710 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 1,183,132 8,989 SH   DFND 4 0 0 8,989
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 642,837 22,938 SH   DFND 4 40 0 22,938 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 760,627 27,141 SH   DFND 4 0 15,386 11,755
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,571,076 42,729 SH   DFND 4 0 0 42,729
INTUIT COM 461202103 BBG001S6TWR2 618,019,134 983,324 SH   DFND 10 0 975,529 7,795
INTUIT COM 461202103 BBG001S6TWR2 37,519,654 59,681 SH   DFND 4 0 50,790 8,891
INTUIT COM 461202103 BBG001S6TWR2 9,343,294 14,862 SH   DFND 4 40 0 14,862 0
INTUIT COM 461202103 BBG001S6TWR2 9,575,826 15,236 SH   DFND 10 33 0 15,236 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,589,290 18,368 SH   DFND 4 40 0 18,368 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16,176,184 30,985 SH   DFND 4 0 20,083 10,902
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 320,769,996 614,549 SH   DFND 10 0 573,961 40,588
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,021,410 33,872 SH   DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 83,879,898 398,574 SH   DFND 10 0 398,574 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,956,259 169,074 SH   DFND 4 0 1,030 168,044
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 108,200 13,416 SH   DFND 4 0 0 13,416
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,078,558 39,275 SH   DFND 10 0 39,275 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,109,665 34,715 SH   DFND 4 40 0 34,715 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,600,697 112,645 SH   DFND 4 0 97,899 14,746
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,232,501 63,877 SH   DFND 4 0 0 63,877
IONQ INC COM 46222L108 BBG00XZP0LC3 3,587,607 85,941 SH   DFND 4 0 0 85,941
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 677,294 91,341 SH   DFND 4 0 0 91,341
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 924,208 12,710 SH   DFND 4 0 0 12,710
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 23,722,884 120,721 SH   DFND 10 0 108,124 12,597
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,156,654 16,055 SH   DFND 4 0 10,722 5,333
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,665,526 8,471 SH   DFND 4 40 0 8,471 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,250,019 13,856 SH   DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,510,172 52,039 SH   DFND 4 0 0 52,039
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 49,015 1,689 SH   DFND 10 0 1,689 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,336,006 22,217 SH   DFND 4 0 13,346 8,871
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,591,895 15,140 SH   DFND 4 40 0 15,140 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 292,877 66,187 SH   DFND 4 0 0 66,187
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 55,845,903 1,118,708 SH   DFND 10 0 1,118,708 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 123,133,607 209,169 SH   DFND 10 0 209,169 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 298,097,346 3,076,340 SH   DFND 10 0 3,076,340 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 28,066,975 262,701 SH   DFND 10 0 262,701 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 51,260,595 575,703 SH   DFND 10 0 575,703 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,156,304 15,330 SH   DFND 10 0 0 15,330
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 17,772,880 108,259 SH   DFND 10 0 108,259 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 301,875 2,973 SH   DFND 10 0 0 2,973
ITRON INC COM 465741106 BBG001S6DJQ9 50,700,128 466,938 SH   DFND 10 0 449,125 17,813
ITRON INC COM 465741106 BBG001S6DJQ9 583,618 5,375 SH   DFND 10 37 0 5,375 0
ITRON INC COM 465741106 BBG001S6DJQ9 6,949,011 63,975 SH   DFND 4 0 44,199 19,776
ITT INC COM 45073V108 BBG00CVQZQB3 123,347,018 863,291 SH   DFND 10 0 835,105 28,186
ITT INC COM 45073V108 BBG00CVQZQB3 8,165,646 57,135 SH   DFND 4 0 20,523 36,612
ITT INC COM 45073V108 BBG00CVQZQB3 1,098,747 7,690 SH   DFND 10 37 0 7,690 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 337,932 44,700 SH   DFND 4 0 0 44,700
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,194,346 7,699 SH   DFND 4 0 0 7,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 17,844,499 366,041 SH   DFND 10 0 366,041 0
JABIL INC COM 466313103 BBG001S7RB70 787,386 5,471 SH   DFND 4 40 0 5,471 0
JABIL INC COM 466313103 BBG001S7RB70 598,563 4,159 SH   DFND 4 0 259 3,900
JABIL INC COM 466313103 BBG001S7RB70 197,287 1,371 SH   DFND 10 0 1,371 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 419,788 10,085 SH   DFND 4 0 0 10,085
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17,673,269 203,071 SH   DFND 4 0 145,517 57,554
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 209,249 1,566 SH   DFND 11 0 1,566 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,276,539 9,551 SH   DFND 4 0 5,661 3,890
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 760,631 5,691 SH   DFND 4 40 0 5,691 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 374,847 26,689 SH   DFND 4 0 0 26,689
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 20,207,759 411,061 SH   DFND 10 0 411,061 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 6,489 99 SH   DFND 4 0 99 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 5,912,282 90,195 SH   DFND 10 0 88,195 2,000
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 BBG012FDKJP8 22,637,274 550,985 SH   DFND 10 0 984 550,001
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 BBG01P3G3BM2 191,125,899 3,829,035 SH   DFND 10 0 3,829,035 0
JANUS DETROIT STR TR HENDERSON INCOME 47103U712 BBG01QRKRPN7 30,074,100 600,000 SH   DFND 10 0 0 600,000
JANUS DETROIT STR TR HENDERSON MID 47103U720 BBG01PQG1HP3 15,000,751 540,153 SH   DFND 10 0 340,153 200,000
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 213,405 4,119 SH   DFND 10 0 4,119 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 BBG011KFBKZ5 21,520,734 900,001 SH   DFND 10 0 0 900,001
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,984,907 101,920 SH   DFND 10 0 921 100,999
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 9,244 189 SH   DFND 4 0 189 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 652,080 12,859 SH   DFND 10 0 12,859 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 5,993,892 225,001 SH   DFND 10 0 0 225,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2,553,551 60,020 SH   DFND 4 0 0 60,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 447,490 60,883 SH   DFND 4 0 0 60,883
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 18,113,149 2,464,374 SH   DFND 10 0 2,464,374 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 337,891 6,311 SH   DFND 10 37 0 6,311 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3,024,637 56,546 SH   DFND 4 0 37,906 18,640
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 187,254,698 3,499,545 SH   DFND 10 0 3,365,906 133,639
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,347,640 27,200 SH   DFND 4 0 0 27,200
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 471,428 30,662 SH   DFND 4 0 0 30,662
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 39,634,120 1,143,182 SH   DFND 10 0 1,143,182 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,155,773 14,742 SH   DFND 10 37 0 14,742 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 30,479,333 388,767 SH   DFND 10 0 388,767 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,616,437 71,588 SH   DFND 4 0 0 71,588
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 315,769 38,579 SH   DFND 4 0 0 38,579
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 274,886 34,995 SH   DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,246,684 42,397 SH   DFND 4 0 0 42,397
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 611,272 75,141 SH   DFND 4 0 0 75,141
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 2,714,103 21,365 SH   DFND 4 0 0 21,365
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 919,215,711 6,356,076 SH   DFND 10 0 6,053,312 302,764
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,450,413 23,856 SH   DFND 4 40 0 23,856 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,929,848 82,491 SH   DFND 10 33 0 82,491 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,572,743 10,875 SH   DFND 10 39 0 10,875 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 213,366,998 1,475,210 SH   DFND 4 0 1,401,511 73,699
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,772,312 35,117 SH   DFND 4 40 0 35,117 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,185,651 27,691 SH   DFND 10 0 0 27,691
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,807,356 60,895 SH   DFND 4 0 39,535 21,360
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 5,500,082 21,724 SH   DFND 4 0 0 21,724
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,424,011 85,203 SH   DFND 10 33 0 85,203 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 895,139,782 3,734,190 SH   DFND 10 0 3,642,077 92,113
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 35,606,531 148,376 SH   DFND 4 40 0 148,376 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51,448,720 214,392 SH   DFND 4 0 127,531 86,861
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 590,407 15,761 SH   DFND 4 0 6,055 9,706
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 669,148 17,863 SH   DFND 4 40 0 17,863 0
KADANT INC COM 48282T104 BBG001S8PRM8 41,300,478 119,715 SH   DFND 10 0 115,282 4,433
KADANT INC COM 48282T104 BBG001S8PRM8 12,684,383 36,643 SH   DFND 4 0 25,558 11,085
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 484,578 6,893 SH   DFND 4 0 0 6,893
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,492,776 108,133 SH   DFND 12 0 108,133 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 938,211 31,005 SH   DFND 10 0 31,005 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 544,976 32,949 SH   DFND 10 0 32,949 0
KB HOME COM 48666K109 BBG001S5SJV9 12,620,331 191,988 SH   DFND 4 0 138,073 53,915
KBR INC COM 48242W106 BBG001SP11V3 3,425,419 59,115 SH   DFND 4 0 0 59,115
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,323,676 234,791 SH   DFND 12 0 234,791 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 218,971 30,950 SH   DFND 4 0 0 30,950
KELLANOVA COM 487836108 BBG001S5SJL0 1,188,247 14,667 SH   DFND 4 40 0 14,667 0
KELLANOVA COM 487836108 BBG001S5SJL0 12,031,214 148,506 SH   DFND 4 0 129,501 19,005
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 205,290 14,732 SH   DFND 4 0 0 14,732
KEMPER CORP COM 488401100 BBG001SD3BG3 15,164,465 228,243 SH   DFND 10 0 228,243 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,862,859 28,053 SH   DFND 4 0 0 28,053
KENNAMETAL INC COM 489170100 BBG001S5SM97 818,047 34,064 SH   DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 534,831 53,403 SH   DFND 4 0 0 53,403
KENVUE INC COM 49177J102 BBG01C79X614 2,512,033 117,577 SH   DFND 4 40 0 117,577 0
KENVUE INC COM 49177J102 BBG01C79X614 3,127,665 146,392 SH   DFND 4 0 94,740 51,652
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 226,265 14,307 SH   DFND 4 0 0 14,307
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,885,468 89,820 SH   DFND 4 0 57,960 31,860
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,169,690 67,539 SH   DFND 4 40 0 67,539 0
KEYCORP COM 493267108 BBG001S5SKV6 856,324 49,946 SH   DFND 4 0 21,511 28,435
KEYCORP COM 493267108 BBG001S5SKV6 1,317,388 76,838 SH   DFND 4 40 0 76,838 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,030,441 6,415 SH   DFND 10 37 0 6,415 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 65,969,932 410,480 SH   DFND 16 0 410,480 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 21,644,775 134,678 SH   DFND 4 0 12,032 122,646
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 30,849,955 192,056 SH   DFND 10 0 192,056 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,344,542 8,366 SH   DFND 4 40 0 8,366 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,531,935 9,532 SH   DFND 16 32 0 0 9,532
KFORCE INC COM 493732101 BBG001SCQRF6 490,709 8,656 SH   DFND 4 0 0 8,656
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9,712,524 240,056 SH   DFND 10 0 240,056 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 27,164,970 671,415 SH   DFND 4 0 606,355 65,060
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 204,527 10,911 SH   DFND 4 0 0 10,911
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 410,538 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,431,600 18,559 SH   DFND 4 40 0 18,559 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,372,848 25,743 SH   DFND 4 0 15,269 10,474
KIMCO RLTY CORP COM 49446R109 BBG001S70279 747,014 31,876 SH   DFND 4 40 0 31,876 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 955,375 40,767 SH   DFND 4 0 21,892 18,875
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,598,668 94,790 SH   DFND 4 40 0 94,790 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,281,784 156,184 SH   DFND 4 0 94,543 61,641
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 936,963 16,506 SH   DFND 4 0 0 16,506
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,072,183 36,540 SH   DFND 10 0 36,540 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 106,885 12,770 SH   DFND 10 0 12,770 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 240,779 12,179 SH   DFND 4 0 0 12,179
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 110,461 11,900 SH   DFND 4 0 11,900 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 9,218,118 993,913 SH   DFND 11 0 993,913 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 828,282 89,231 SH   DFND 4 40 0 89,231 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 52,723,881 113,353 SH   DFND 10 0 109,140 4,213
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7,201,849 15,477 SH   DFND 4 0 5,371 10,106
KIRBY CORP COM 497266106 BBG001S5SKT9 834,762 7,890 SH   DFND 10 37 0 7,890 0
KIRBY CORP COM 497266106 BBG001S5SKT9 695,811 6,572 SH   DFND 4 0 0 6,572
KIRBY CORP COM 497266106 BBG001S5SKT9 57,103,222 539,728 SH   DFND 10 0 539,728 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,505,036 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 1,826,984 12,352 SH   DFND 10 0 0 12,352
KKR & CO INC COM 48251W104 BBG001S6PW05 4,578,305 30,923 SH   DFND 4 40 0 30,923 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,693,270 45,208 SH   DFND 4 0 23,931 21,277
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 288,356 28,536 SH   DFND 4 0 0 28,536
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,301,916 6,826 SH   DFND 4 40 0 6,826 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 40,865,049 64,842 SH   DFND 4 0 60,724 4,118
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,610,592 20,013 SH   DFND 10 30 0 20,013 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 845,650,656 1,342,047 SH   DFND 10 0 1,329,816 12,231
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,304,352 16,353 SH   DFND 10 33 0 16,353 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 467,549 742 SH   DFND 10 31 0 742 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1,063,734 25,800 SH   DFND 4 0 0 25,800
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 2,510,049 24,670 SH   DFND 4 0 0 24,670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 482,020 9,087 SH   DFND 4 40 0 9,087 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 796,763 39,958 SH   DFND 4 0 0 39,958
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 449,185 11,000 SH   DFND 4 0 0 11,000
KOHLS CORP COM 500255104 BBG001S71NV5 728,262 51,889 SH   DFND 4 0 0 51,889
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 12,372,599 144,658 SH   DFND 4 0 108,943 35,715
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 298,385 9,208 SH   DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 BBG001SC0054 1,562,168 23,181 SH   DFND 4 0 0 23,181
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 22,180,472 716,655 SH   DFND 10 0 716,655 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 724,663 23,414 SH   DFND 10 37 0 23,414 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 723,661 211,288 SH   DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,057,763 34,438 SH   DFND 4 40 0 34,438 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,241,550 72,979 SH   DFND 4 0 48,737 24,242
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,884,812 71,435 SH   DFND 4 0 0 71,435
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 386,829 38,936 SH   DFND 4 0 0 38,936
KROGER CO COM 501044101 BBG001S5SN40 1,960,965 32,055 SH   DFND 4 40 0 32,055 0
KROGER CO COM 501044101 BBG001S5SN40 3,211,076 52,490 SH   DFND 4 0 31,952 20,538
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,578,881 10,071 SH   DFND 4 0 0 10,071
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,257,793 26,945 SH   DFND 4 0 0 26,945
KURA ONCOLOGY INC COM 50127T109 BBG008974351 216,946 24,922 SH   DFND 4 0 0 24,922
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 266,718 2,935 SH   DFND 4 0 0 2,935
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 14,459,991 359,076 SH   DFND 10 0 359,076 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 737,263 18,308 SH   DFND 4 0 0 18,308
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 3,656,741 105,732 SH   DFND 4 0 0 105,732
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,169,157 5,560 SH   DFND 10 37 0 5,560 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 380,397 1,809 SH   DFND 10 31 0 1,809 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,848,555 51,591 SH   DFND 10 30 0 51,591 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 229,707,138 1,092,387 SH   DFND 10 0 1,012,949 79,438
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,663,571 12,671 SH   DFND 4 40 0 12,671 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,769,968 8,420 SH   DFND 4 0 2,750 5,670
LA Z BOY INC COM 505336107 BBG001S5SXX6 915,554 21,011 SH   DFND 4 0 0 21,011
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,345,191 5,866 SH   DFND 10 37 0 5,866 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 993,717 4,332 SH   DFND 4 40 0 4,332 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 34,095,756 148,682 SH   DFND 10 0 148,682 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,681,658 7,331 SH   DFND 4 0 4,974 2,357
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 612,120 54,678 SH   DFND 4 0 0 54,678
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 841,621 12,248 SH   DFND 4 0 0 12,248
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,677,042 64,770 SH   DFND 4 40 0 64,770 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5,452,498 75,488 SH   DFND 10 30 0 75,488 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 120,514,013 1,668,938 SH   DFND 4 0 1,391,022 277,916
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 587,482,758 8,133,546 SH   DFND 10 0 8,076,179 57,367
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 9,146,485 126,630 SH   DFND 10 33 0 126,630 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 63,274,347 876,252 SH   DFND 16 0 876,252 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 198,777 2,752 SH   DFND 10 31 0 2,752 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,415,244 19,599 SH   DFND 16 32 0 0 19,599
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,568,227 21,096 SH   DFND 10 37 0 21,096 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 426,518,281 3,503,518 SH   DFND 10 0 3,396,938 106,580
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 15,447,832 126,892 SH   DFND 10 30 0 126,892 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 21,193,144 174,162 SH   DFND 4 0 133,534 40,628
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 536,021 4,403 SH   DFND 10 31 0 4,403 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 21,454,435 321,030 SH   DFND 10 0 321,030 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 526,094 7,868 SH   DFND 4 40 0 7,868 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 651,867 9,749 SH   DFND 4 0 5,390 4,359
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 849,877 12,717 SH   DFND 10 37 0 12,717 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,517,083 8,768 SH   DFND 4 0 0 8,768
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 271,257 4,200 SH   DFND 4 0 0 4,200
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 447,484 6,927 SH   DFND 10 0 6,927 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 44,871,787 261,095 SH   DFND 10 0 261,095 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,586,783 9,233 SH   DFND 10 37 0 9,233 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,816,033 16,378 SH   DFND 4 0 0 16,378
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4,731,271 52,887 SH   DFND 10 30 0 52,887 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 495,937,061 5,543,495 SH   DFND 10 0 5,355,092 188,403
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 167,201 1,869 SH   DFND 10 31 0 1,869 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,137,842 12,719 SH   DFND 10 37 0 12,719 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 32,338,706 361,279 SH   DFND 4 0 190,798 170,481
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 19,339,880 216,043 SH   DFND 16 0 216,043 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 930,739 10,397 SH   DFND 16 32 0 0 10,397
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 24,935,517 6,443,286 SH   DFND 10 0 6,443,286 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 24,348,338 473,657 SH   DFND 4 0 463,632 10,025
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,828,867 94,020 SH   DFND 10 33 0 94,020 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 741,980 14,434 SH   DFND 4 40 0 14,434 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8,962,115 174,496 SH   DFND 10 36 0 174,496 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 691,413,430 13,461,974 SH   DFND 10 0 13,185,642 276,332
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 71,532,915 1,263,386 SH   DFND 4 0 1,201,686 61,700
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 5,309,974 93,733 SH   DFND 10 0 93,733 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,090,218 14,544 SH   DFND 4 0 6,790 7,754
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,082,722 14,444 SH   DFND 4 40 0 14,444 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,151,341 62,932 SH   DFND 4 0 0 62,932
LAZARD INC COM 52110M109 BBG001S711C4 2,127,570 41,300 SH   DFND 4 0 0 41,300
LAZARD INC COM 52110M109 BBG001S711C4 1,421,672 27,616 SH   DFND 10 37 0 27,616 0
LAZARD INC COM 52110M109 BBG001S711C4 66,535,326 1,292,450 SH   DFND 10 0 1,292,450 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,225,094 11,859 SH   DFND 4 0 0 11,859
LEAR CORP COM NEW 521865204 BBG001T60092 2,383,066 25,179 SH   DFND 4 0 0 25,179
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 358,739 47,800 SH   DFND 4 0 0 47,800
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 600,738 18,458 SH   DFND 4 0 18,458 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 829,564 25,478 SH   DFND 12 0 25,478 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 68,764,803 2,112,813 SH   DFND 10 0 2,010,914 101,899
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 572,208 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 998,963 6,937 SH   DFND 4 40 0 6,937 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,398,001 9,708 SH   DFND 4 0 5,518 4,190
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 775,528 8,410 SH   DFND 4 0 0 8,410
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5,373,236 58,316 SH   DFND 10 0 58,316 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 986,103 26,851 SH   DFND 4 0 0 26,851
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 843,158 52,095 SH   DFND 4 0 0 52,095
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,728,627 20,009 SH   DFND 10 0 0 20,009
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,023,373 73,504 SH   DFND 4 0 58,079 15,425
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,480,788 10,859 SH   DFND 4 40 0 10,859 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 837,508 1,374 SH   DFND 4 0 574 800
LENNOX INTL INC COM 526107107 BBG001S5SST2 268,701 441 SH   DFND 10 0 441 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,120,944 1,839 SH   DFND 4 40 0 1,839 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,212,374 37,529 SH   DFND 4 0 0 37,529
LESLIES INC COM 527064109 BBG00XS6TVN8 152,441 68,513 SH   DFND 4 0 0 68,513
LESLIES INC COM 527064109 BBG00XS6TVN8 2 1 SH   DFND 10 0 1 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 731,799 42,325 SH   DFND 4 0 0 42,325
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 45,633 6,951 SH   DFND 4 0 6,951 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 28,462,381 4,332,303 SH   DFND 10 0 4,288,072 44,231
LGI HOMES INC COM 50187T106 BBG0056655T0 845,292 9,452 SH   DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 572,303 7,700 SH   DFND 4 0 0 7,700
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,863,800 51,700 SH   DFND 4 0 0 51,700
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,068,844 154,252 SH   DFND 4 0 0 154,252
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 970,900 76,000 SH   DFND 4 0 0 76,000
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,051,600 80,000 SH   DFND 4 0 0 80,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 115,302 18,115 SH   DFND 4 0 0 18,115
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 304,916 48,132 SH   DFND 4 0 0 48,132
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 646,069 9,700 SH   DFND 4 0 0 9,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1,362,200 20,000 SH   DFND 4 0 0 20,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 136,901 1,629 SH   DFND 10 31 0 1,629 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 75,697,265 900,729 SH   DFND 10 0 870,344 30,385
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 3,911,978 46,549 SH   DFND 10 30 0 46,549 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 410,326 4,424 SH   DFND 4 0 4,424 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,293,254,426 13,956,491 SH   DFND 10 0 13,655,864 300,627
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 33,322,297 359,619 SH   DFND 10 30 0 359,619 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,334,487 14,388 SH   DFND 4 40 0 14,388 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,166,497 12,589 SH   DFND 10 31 0 12,589 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 16,019,709 172,887 SH   DFND 10 34 0 172,887 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 687,622 31,093 SH   DFND 4 0 0 31,093
LIFE360 INC COM 532206109 BBG00256NGD1 1,348,385 32,700 SH   DFND 4 0 0 32,700
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 438,813 59,500 SH   DFND 4 0 0 59,500
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 221,464 8,930 SH   DFND 10 0 8,930 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 905,632 8,452 SH   DFND 10 37 0 8,452 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 2,573,669 24,041 SH   DFND 4 0 16,663 7,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 105,278,090 982,530 SH   DFND 10 0 958,985 23,545
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3,503,261 40,547 SH   DFND 4 0 0 40,547
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 2,146,050 25,100 SH   DFND 4 0 0 25,100
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 194,570 12,299 SH   DFND 10 0 12,299 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,923,991 26,276 SH   DFND 4 0 0 26,276
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 37,353,585 199,251 SH   DFND 10 0 199,251 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,215,930 6,486 SH   DFND 10 37 0 6,486 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,357,168 74,300 SH   DFND 4 0 0 74,300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 167,867 14,166 SH   DFND 4 0 0 14,166
LINDE PLC SHS G54950103 BBG01FND0CH6 10,563,709 25,234 SH   DFND 4 40 0 25,234 0
LINDE PLC SHS G54950103 BBG01FND0CH6 181,389,867 433,294 SH   DFND 4 0 362,950 70,344
LINDE PLC SHS G54950103 BBG01FND0CH6 6,352,899 15,174 SH   DFND 10 36 0 15,174 0
LINDE PLC SHS G54950103 BBG01FND0CH6 635,960 1,519 SH   DFND 11 0 1,519 0
LINDE PLC SHS G54950103 BBG01FND0CH6 428,770,490 1,024,132 SH   DFND 10 0 972,785 51,347
LINDSAY CORP COM 535555106 BBG001SB90F6 599,451 5,067 SH   DFND 4 0 0 5,067
LINEAGE INC COM 53566V106 BBG01NJDR1R8 36,651,777 625,629 SH   DFND 4 0 610,757 14,872
LINEAGE INC COM 53566V106 BBG01NJDR1R8 253,257 4,324 SH   DFND 10 31 0 4,324 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 145,373,827 2,482,019 SH   DFND 10 0 2,400,596 81,423
LINEAGE INC COM 53566V106 BBG01NJDR1R8 7,101,437 121,247 SH   DFND 10 30 0 121,247 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 204,960 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 412,337 54,578 SH   DFND 4 0 0 54,578
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 397,150 33,800 SH   DFND 4 0 0 33,800
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 5,895,586 501,752 SH   DFND 10 0 501,752 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 402,453 12,456 SH   DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,380,752 3,863 SH   DFND 10 0 3,863 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 4,451,509 12,457 SH   DFND 4 0 0 12,457
LITTELFUSE INC COM 537008104 BBG001S744B6 2,652,068 11,260 SH   DFND 4 0 0 11,260
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,157,250 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 843,141 6,512 SH   DFND 4 40 0 6,512 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 733,735 5,667 SH   DFND 4 0 5,311 356
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 556,042 14,061 SH   DFND 4 0 0 14,061
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 41,839,413 1,377,656 SH   DFND 10 0 1,294,051 83,605
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 12,760,965 420,542 SH   DFND 4 0 322,565 97,977
LKQ CORP COM 501889208 BBG001SCCPJ1 36,201,984 985,088 SH   DFND 10 0 985,088 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,470,992 40,027 SH   DFND 10 37 0 40,027 0
LKQ CORP COM 501889208 BBG001SCCPJ1 462,451 12,582 SH   DFND 4 40 0 12,582 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,331,817 36,235 SH   DFND 4 0 28,180 8,055
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 25,562,808 345,864 SH   DFND 10 0 345,864 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 854,178 11,557 SH   DFND 10 37 0 11,557 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 739,900 10,000 SH   DFND 4 0 7,956 2,044
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,262,988 19,062 SH   DFND 10 0 0 19,062
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,644,861 9,559 SH   DFND 4 0 3,193 6,366
LOEWS CORP COM 540424108 BBG001S6KQC0 1,067,324 12,599 SH   DFND 4 40 0 12,599 0
LOEWS CORP COM 540424108 BBG001S6KQC0 945,758 11,164 SH   DFND 4 0 5,179 5,985
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 7,141,038 86,231 SH   DFND 4 0 3,271 82,960
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 786,474 9,497 SH   DFND 4 40 0 9,497 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,942,370 28,404 SH   DFND 4 0 0 28,404
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 8,827,545 85,219 SH   DFND 11 0 85,219 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 13,611,716 575,305 SH   DFND 10 0 575,305 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 542,335 22,922 SH   DFND 10 37 0 22,922 0
LOWES COS INC COM 548661107 BBG001S5SVL3 12,448,810 50,398 SH   DFND 4 0 32,953 17,445
LOWES COS INC COM 548661107 BBG001S5SVL3 7,811,938 31,626 SH   DFND 4 40 0 31,626 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,868,189 14,909 SH   DFND 4 0 14,909 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,699,158 5,204 SH   DFND 10 37 0 5,204 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,243,249 3,806 SH   DFND 4 40 0 3,806 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 31,592,455 96,758 SH   DFND 10 30 0 96,758 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 955,538,026 2,926,511 SH   DFND 10 0 2,835,634 90,877
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,090,870 3,341 SH   DFND 10 31 0 3,341 0
LSB INDS INC COM 502160104 BBG001S67BF5 141,973 18,730 SH   DFND 4 0 0 18,730
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 289,582 14,900 SH   DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,879,164 83,273 SH   DFND 4 0 65,865 17,408
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,313,758 434,300 SH   DFND 4 0 0 434,300
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 BBG00Z6BJ698 181,342 18,107 SH   DFND 4 0 0 18,107
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 80,432 210 SH   DFND 10 0 0 210
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,664,971 9,582 SH   DFND 4 0 6,122 3,460
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,072,304 5,418 SH   DFND 4 40 0 5,418 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,404,506 452,400 SH   DFND 4 0 0 452,400
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,637,012 31,393 SH   DFND 4 0 0 31,393
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,090,177 134,341 SH   DFND 4 0 0 134,341
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 85,772 6,649 SH   DFND 10 0 6,649 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,249,687 174,462 SH   DFND 4 0 0 174,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,416 46 SH   DFND 10 0 46 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,223,432 16,465 SH   DFND 4 0 7,914 8,551
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 920,862 12,393 SH   DFND 4 40 0 12,393 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,665,017 8,856 SH   DFND 10 0 0 8,856
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,581,315 8,407 SH   DFND 4 40 0 8,407 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,061,521 10,960 SH   DFND 4 0 6,214 4,746
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,641,662 12,341 SH   DFND 4 0 0 12,341
M/I HOMES INC COM 55305B101 BBG001S7HGC4 15,882,340 119,461 SH   DFND 10 0 119,461 0
MACERICH CO COM 554382101 BBG001S7HGB5 33,486,765 1,680,277 SH   DFND 4 0 1,529,983 150,294
MACERICH CO COM 554382101 BBG001S7HGB5 11,876,760 595,942 SH   DFND 10 0 595,942 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4,758,660 36,617 SH   DFND 4 0 9,770 26,847
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 508,728 3,916 SH   DFND 10 37 0 3,916 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 52,908,446 407,270 SH   DFND 10 0 394,563 12,707
MACYS INC COM 55616P104 BBG001S6KRW6 2,070,967 122,217 SH   DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,394,443 32,822 SH   DFND 4 0 0 32,822
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 19,895,873 467,918 SH   DFND 10 0 467,918 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 707,956 19,892 SH   DFND 4 0 0 19,892
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,661,910 7,357 SH   DFND 4 0 0 7,357
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 670,162,616 2,172,063 SH   DFND 10 0 2,096,906 75,157
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 3,897,462 12,636 SH   DFND 4 0 6,672 5,964
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6,155,663 19,949 SH   DFND 10 36 0 19,949 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,155,903 3,746 SH   DFND 10 37 0 3,746 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 6,728,256 495,472 SH   DFND 11 0 495,472 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 321,879 7,709 SH   DFND 4 0 7,709 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 490,188 11,740 SH   DFND 4 40 0 11,740 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 249,413 13,738 SH   DFND 4 0 0 13,738
MAGNITE INC COM 55955D100 BBG001T5LB97 930,386 58,423 SH   DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 143,433,915 6,134,898 SH   DFND 10 0 5,974,840 160,058
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,818,941 206,097 SH   DFND 4 0 127,417 78,680
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,306,474 55,880 SH   DFND 10 37 0 55,880 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 50,124,964 446,031 SH   DFND 4 0 446,031 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 340,183 9,039 SH   DFND 4 0 0 9,039
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 11,466,454 305,040 SH   DFND 10 0 305,040 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 11,497,392 1,444,396 SH   DFND 10 0 1,444,396 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 352,240 20,302 SH   DFND 10 37 0 20,302 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 10,167,291 586,011 SH   DFND 10 0 586,011 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 656,513 2,430 SH   DFND 4 40 0 2,430 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 242,405 897 SH   DFND 10 0 897 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 822,155 127,763 SH   DFND 4 0 0 127,763
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,252,185 21,696 SH   DFND 4 0 0 21,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,841,437 92,435 SH   DFND 4 40 0 92,435 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,681,803 119,773 SH   DFND 4 0 119,773 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1,731,774 41,800 SH   DFND 4 0 0 41,800
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2,240,623 133,609 SH   DFND 4 0 0 133,609
MARATHON PETE CORP COM 56585A102 BBG001S169P1 97,301,561 697,467 SH   DFND 10 0 694,975 2,492
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,749,201 19,704 SH   DFND 4 40 0 19,704 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,893,190 20,736 SH   DFND 4 0 10,105 10,631
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 264,072 48,498 SH   DFND 4 0 0 48,498
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 416,650 10,880 SH   DFND 4 0 0 10,880
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 205,674 9,564 SH   DFND 4 0 0 9,564
MARINEMAX INC COM 567908108 BBG001SBS2N2 277,350 9,577 SH   DFND 4 0 0 9,577
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 56,966 33 SH   DFND 10 0 33 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,440,957 833 SH   DFND 4 40 0 833 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 26,509,798 15,325 SH   DFND 4 0 13,233 2,092
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 352,848 1,561 SH   DFND 10 37 0 1,561 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 276,117 1,222 SH   DFND 4 0 86 1,136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 468,405 2,073 SH   DFND 4 40 0 2,073 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8,782,558 38,854 SH   DFND 10 0 38,854 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 710,420 187,199 SH   DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,443,045 12,340 SH   DFND 4 40 0 12,340 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 89,129,419 319,529 SH   DFND 10 0 319,529 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 38,328,291 137,370 SH   DFND 4 0 129,428 7,942
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,233,207 13,729 SH   DFND 4 0 0 13,729
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,139,159 28,899 SH   DFND 4 40 0 28,899 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 287,193,189 1,352,070 SH   DFND 10 0 1,352,070 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,316,816 10,906 SH   DFND 16 32 0 0 10,906
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36,705,581 172,785 SH   DFND 4 0 24,106 148,679
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,276,556 38,965 SH   DFND 10 33 0 38,965 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 98,117,451 461,871 SH   DFND 16 0 461,871 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 433,164 27,758 SH   DFND 4 0 0 27,758
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,488,495 2,882 SH   DFND 4 40 0 2,882 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 24,678,370 47,780 SH   DFND 10 0 47,780 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,328,808 4,509 SH   DFND 4 0 2,526 1,983
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 961,723 1,862 SH   DFND 10 37 0 1,862 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15,564,504 140,919 SH   DFND 10 36 0 140,919 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,244,548,160 11,267,972 SH   DFND 10 0 11,017,262 250,710
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 197,297,151 1,786,222 SH   DFND 4 0 1,786,222 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,864,549 44,041 SH   DFND 4 40 0 44,041 0
MASCO CORP COM 574599106 BBG001S5SZ70 908,349 12,516 SH   DFND 4 40 0 12,516 0
MASCO CORP COM 574599106 BBG001S5SZ70 909,800 12,536 SH   DFND 4 0 6,949 5,587
MASIMO CORP COM 574795100 BBG001S71GQ6 3,471,825 21,000 SH   DFND 4 0 0 21,000
MASTEC INC COM 576323109 BBG001S95HF8 4,018,295 29,530 SH   DFND 4 0 0 29,530
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 810,300 55,519 SH   DFND 4 0 0 55,519
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 41,767,006 79,319 SH   DFND 10 33 0 79,319 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31,787,978 60,368 SH   DFND 10 36 0 60,368 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,770,832 5,256 SH   DFND 16 32 0 0 5,256
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 117,432,660 222,761 SH   DFND 16 0 222,761 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 158,988,600 301,586 SH   DFND 4 0 211,568 90,018
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,800,846 43,251 SH   DFND 4 40 0 43,251 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,235,889,402 6,145,109 SH   DFND 10 0 6,020,755 124,354
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,081,564 36,999 SH   DFND 10 0 36,999 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 3,088,512 54,902 SH   DFND 4 0 0 54,902
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 301,234 9,205 SH   DFND 4 0 576 8,629
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 375,781 11,483 SH   DFND 4 40 0 11,483 0
MATERION CORP COM 576690101 BBG001S5PFQ6 881,882 8,930 SH   DFND 4 0 0 8,930
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 259,495 23,796 SH   DFND 4 0 0 23,796
MATSON INC COM 57686G105 BBG001S5NL21 605,926 4,495 SH   DFND 4 0 0 4,495
MATTEL INC COM 577081102 BBG001S5SZF1 5,517,278 311,271 SH   DFND 4 0 130,130 181,141
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 573,124 121,040 SH   DFND 4 0 0 121,040
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 357,367 12,899 SH   DFND 4 0 0 12,899
MAXIMUS INC COM 577933104 BBG001S6G4K5 4,569,625 61,214 SH   DFND 4 0 33,067 28,147
MAXIMUS INC COM 577933104 BBG001S6G4K5 923,644 12,373 SH   DFND 10 37 0 12,373 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 83,052,828 1,112,563 SH   DFND 10 0 1,068,304 44,259
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 689,685 34,859 SH   DFND 4 0 0 34,859
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 993,134 13,023 SH   DFND 4 40 0 13,023 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,103,545 80,036 SH   DFND 4 0 16,082 63,954
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 15,746,346 206,483 SH   DFND 16 0 206,483 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 354,533 4,649 SH   DFND 16 32 0 0 4,649
MCDONALDS CORP COM 580135101 BBG001S5T110 11,027,126 38,039 SH   DFND 10 33 0 38,039 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,847,350 54,663 SH   DFND 4 0 32,360 22,303
MCDONALDS CORP COM 580135101 BBG001S5T110 406,655,083 1,402,791 SH   DFND 10 0 1,355,693 47,098
MCDONALDS CORP COM 580135101 BBG001S5T110 11,009,622 37,976 SH   DFND 4 40 0 37,976 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,263,774 11,314 SH   DFND 4 0 0 11,314
MCGRATH RENTCORP COM 580589109 BBG001S5T593 4,251,061 38,017 SH   DFND 10 0 38,017 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,893,341 6,836 SH   DFND 4 40 0 6,836 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 32,052,860 56,279 SH   DFND 4 0 7,677 48,602
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 207,585,158 364,242 SH   DFND 10 0 341,601 22,641
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,123,226 3,728 SH   DFND 16 32 0 0 3,728
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 103,293,184 181,363 SH   DFND 16 0 181,363 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,627,709 90,353 SH   DFND 4 0 0 90,353
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 156,571 13,862 SH   DFND 4 0 0 13,862
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,130,735 285,900 SH   DFND 4 0 0 285,900
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 12,630,393 37,989 SH   DFND 4 0 23,058 14,931
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 10,371,556 31,218 SH   DFND 10 0 31,218 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,108,486 63,940 SH   DFND 4 40 0 63,940 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 125,634,728 1,572,498 SH   DFND 4 0 1,531,975 40,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 177,263,226 2,219,119 SH   DFND 10 0 2,127,313 91,806
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,755,363 21,975 SH   DFND 10 39 0 21,975 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,442,402 6,141 SH   DFND 10 36 0 6,141 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 98,990,202 58,177 SH   DFND 4 0 58,177 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,925,441 2,307 SH   DFND 4 40 0 2,307 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 605,069,954 355,827 SH   DFND 10 0 349,828 5,999
MERCANTILE BK CORP COM 587376104 BBG001S971V3 300,526 6,739 SH   DFND 4 0 0 6,739
MERCER INTL INC COM 588056101 BBG001S6TK43 121,225 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 774,295 21,231 SH   DFND 10 0 21,231 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 257,849 7,076 SH   DFND 4 0 0 7,076
MERCK & CO INC COM 58933Y105 BBG001S5TC52 481,765,662 4,842,818 SH   DFND 10 0 4,599,804 243,014
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,093,399 31,091 SH   DFND 4 40 0 31,091 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 98,559,349 990,596 SH   DFND 4 0 911,463 79,133
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 809,071 12,161 SH   DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,009,290 24,025 SH   DFND 4 0 0 24,025
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 59,843,358 17,122,563 SH   DFND 10 0 17,122,563 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 229,015 11,093 SH   DFND 4 0 0 11,093
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,586,358 26,731 SH   DFND 4 0 0 26,731
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 14,556,140 94,631 SH   DFND 10 0 94,631 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,449,089 15,928 SH   DFND 4 0 0 15,928
MERUS N V COM N5749R100 BBG00B8LXMT4 893,967 21,290 SH   DFND 4 0 0 21,290
MESA LABS INC COM 59064R109 BBG001S5T762 11,077,607 84,004 SH   DFND 10 0 84,004 0
MESA LABS INC COM 59064R109 BBG001S5T762 301,749 2,282 SH   DFND 4 0 0 2,282
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,735,652,655 8,088,055 SH   DFND 10 0 7,954,156 133,899
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 594,066,738 1,014,311 SH   DFND 4 0 943,969 70,342
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,875,699 52,733 SH   DFND 10 36 0 52,733 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 66,236,288 113,092 SH   DFND 4 40 0 113,092 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 38,240,829 65,312 SH   DFND 10 33 0 65,312 0
METALLUS INC COM 887399103 BBG0057SF208 233,185 16,497 SH   DFND 4 0 0 16,497
METALLUS INC COM 887399103 BBG0057SF208 12,458,209 881,685 SH   DFND 10 0 881,685 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,386,624 53,564 SH   DFND 4 0 35,739 17,825
METLIFE INC COM 59156R108 BBG001S5T3R8 2,560,120 31,261 SH   DFND 4 40 0 31,261 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 205,216 6,408 SH   DFND 4 0 0 6,408
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 308,734 5,287 SH   DFND 4 0 0 5,287
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 303,446 5,196 SH   DFND 10 0 5,196 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,230,136 1,004 SH   DFND 4 40 0 1,004 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,944,448 1,587 SH   DFND 4 0 900 687
MFA FINL INC COM 55272X607 BBG001S86YS8 430,352 42,295 SH   DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,540,408 16,376 SH   DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,801,145 118,117 SH   DFND 4 0 0 118,117
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 599,601 17,307 SH   DFND 4 40 0 17,307 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 392,944 11,342 SH   DFND 4 0 1,410 9,932
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 662,912 16,838 SH   DFND 10 0 16,838 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 229,843 5,841 SH   DFND 4 0 0 5,841
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 936,353 16,327 SH   DFND 10 37 0 16,327 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,441,940 25,145 SH   DFND 4 40 0 25,145 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 27,615,975 481,534 SH   DFND 10 0 481,534 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,177,734 37,976 SH   DFND 4 0 21,228 16,748
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,038,959 59,870 SH   DFND 4 40 0 59,870 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 217,740,410 2,587,066 SH   DFND 4 0 2,553,232 33,834
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,219,951,380 2,894,481 SH   DFND 4 0 2,485,469 409,012
MICROSOFT CORP COM 594918104 BBG001S5TD05 87,524,054 207,649 SH   DFND 10 33 0 207,649 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 60,697,265 144,003 SH   DFND 10 36 0 144,003 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,558,505 6,070 SH   DFND 10 39 0 6,070 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 263,612,121 625,451 SH   DFND 16 0 625,451 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 153,883,894 365,108 SH   DFND 4 40 0 365,108 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,004,333 14,246 SH   DFND 16 32 0 0 14,246
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,045,293,544 23,832,265 SH   DFND 10 0 23,444,124 388,141
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,781,456 9,600 SH   DFND 4 40 0 9,600 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,043,046 3,600 SH   DFND 4 0 3,600 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,035,176 6,698 SH   DFND 4 40 0 6,698 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,300,847 8,417 SH   DFND 4 0 5,199 3,218
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,398,415 25,100 SH   DFND 4 0 0 25,100
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 471,479 8,972 SH   DFND 4 0 0 8,972
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 220,569 9,036 SH   DFND 4 0 0 9,036
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 280,382 4,300 SH   DFND 4 0 0 4,300
MILLERKNOLL INC COM 600544100 BBG001S5T771 728,243 32,216 SH   DFND 4 0 0 32,216
MIMEDX GROUP INC COM 602496101 BBG001STPW96 544,717 56,594 SH   DFND 4 0 0 56,594
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 194,600 28,000 SH   DFND 4 0 0 28,000
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,093,571 14,325 SH   DFND 4 0 0 14,325
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 136,604,777 7,828,354 SH   DFND 10 0 7,446,172 382,182
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 6,762,765 387,551 SH   DFND 4 0 296,831 90,720
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,999,596 114,590 SH   DFND 10 37 0 114,590 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 186,851,175 4,518,042 SH   DFND 10 0 4,327,079 190,963
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 1,975,699 47,769 SH   DFND 4 0 32,471 15,298
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 654,612 15,831 SH   DFND 10 37 0 15,831 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 261,587 18,210 SH   DFND 4 0 0 18,210
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 278,012 38,110 SH   DFND 4 0 0 38,110
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 215,499 19,362 SH   DFND 4 0 0 19,362
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 3,244,174 31,070 SH   DFND 4 0 0 31,070
MODERNA INC COM 60770K107 BBG003PHHZV8 651,356 15,667 SH   DFND 4 40 0 15,667 0
MODERNA INC COM 60770K107 BBG003PHHZV8 915,315 22,016 SH   DFND 4 0 11,986 10,030
MODINE MFG CO COM 607828100 BBG001S5T913 2,584,248 22,278 SH   DFND 4 0 0 22,278
MOELIS & CO CL A 60786M105 BBG001STYX58 2,462,458 33,326 SH   DFND 4 0 0 33,326
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,054,191 25,659 SH   DFND 4 0 120 25,539
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 848,324 2,913 SH   DFND 4 40 0 2,913 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 795,031 2,730 SH   DFND 4 0 951 1,779
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,146,729 20,004 SH   DFND 4 0 14,381 5,623
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 555,135 9,684 SH   DFND 4 40 0 9,684 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 29,875,327 378,648 SH   DFND 10 0 378,648 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 478,716 6,072 SH   DFND 4 0 0 6,072
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,337,595 5,678 SH   DFND 4 0 5,678 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 17,238,210 73,217 SH   DFND 10 0 73,217 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 502,010 2,131 SH   DFND 4 40 0 2,131 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,067,816 68,092 SH   DFND 4 40 0 68,092 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,344,926 106,209 SH   DFND 4 0 65,474 40,735
MONEYLION INC CL A 60938K304 BBG00VHZZP74 224,315 2,600 SH   DFND 4 0 0 2,600
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,002,161 4,305 SH   DFND 4 40 0 4,305 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 938,144 4,030 SH   DFND 4 0 4,030 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,401,122 2,367 SH   DFND 4 40 0 2,367 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,117,961 3,578 SH   DFND 4 0 2,041 1,537
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8DB7 23,434,834 1,046,899 SH   DFND 10 0 1,046,899 0
MONRO INC COM 610236101 BBG001S62LS4 358,092 14,445 SH   DFND 4 0 0 14,445
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,779,222 224,110 SH   DFND 10 36 0 224,110 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,150,955,318 21,897,813 SH   DFND 10 0 21,519,889 377,924
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9,113,484 173,392 SH   DFND 10 33 0 173,392 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,450,626 46,612 SH   DFND 4 40 0 46,612 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,533,747 48,193 SH   DFND 4 0 27,078 21,115
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 120,430 30,183 SH   DFND 4 0 0 30,183
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 361,873 19,508 SH   DFND 10 37 0 19,508 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 269,184 14,523 SH   DFND 4 0 0 14,523
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 12,002,518 647,036 SH   DFND 10 0 647,036 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,363,755 11,331 SH   DFND 10 33 0 11,331 0
MOODYS CORP COM 615369105 BBG001S5VP87 186,672,039 394,347 SH   DFND 10 0 374,835 19,512
MOODYS CORP COM 615369105 BBG001S5VP87 6,527,086 13,782 SH   DFND 4 0 8,936 4,846
MOODYS CORP COM 615369105 BBG001S5VP87 3,772,184 7,965 SH   DFND 4 40 0 7,965 0
MOOG INC CL A 615394202 BBG001S5T922 2,613,834 13,281 SH   DFND 4 0 0 13,281
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 599,622 11,100 SH   DFND 4 0 0 11,100
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65,191,976 518,281 SH   DFND 4 0 480,205 38,076
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,819,173 62,163 SH   DFND 4 40 0 62,163 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,792,993 109,712 SH   DFND 10 33 0 109,712 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 601,469,145 4,784,087 SH   DFND 10 0 4,745,506 38,581
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,219,214 12,543 SH   DFND 4 0 0 12,543
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 429,129 17,462 SH   DFND 4 40 0 17,462 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 9,569,868 389,405 SH   DFND 11 0 389,405 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,004,651 40,881 SH   DFND 4 0 30,171 10,710
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,800,281 8,221 SH   DFND 4 40 0 8,221 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 234,139,371 506,543 SH   DFND 10 0 506,543 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 77,460,359 167,567 SH   DFND 4 0 162,292 5,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,619,862 16,485 SH   DFND 10 33 0 16,485 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 922,663 59,164 SH   DFND 4 0 0 59,164
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,825,052 29,397 SH   DFND 4 0 0 29,397
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 456,334 35,665 SH   DFND 4 0 0 35,665
MSA SAFETY INC COM 553498106 BBG001S5TCN2 50,872,824 306,888 SH   DFND 10 0 296,464 10,424
MSA SAFETY INC COM 553498106 BBG001S5TCN2 562,789 3,395 SH   DFND 10 37 0 3,395 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 4,078,336 24,610 SH   DFND 4 0 7,758 16,852
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 918,164 12,293 SH   DFND 10 37 0 12,293 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,580,036 21,156 SH   DFND 4 0 0 21,156
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 30,245,267 404,944 SH   DFND 10 0 404,944 0
MSCI INC COM 55354G100 BBG001SV8B05 3,378,807 5,629 SH   DFND 4 0 3,370 2,259
MSCI INC COM 55354G100 BBG001SV8B05 2,277,949 3,795 SH   DFND 4 40 0 3,795 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 323,851 6,687 SH   DFND 10 0 6,687 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,951,319 37,189 SH   DFND 10 0 37,189 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 31,850,019 401,159 SH   DFND 4 0 321,685 79,474
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 4,294,755 190,878 SH   DFND 10 0 190,878 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,570,736 69,826 SH   DFND 4 0 0 69,826
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,039,299 67,426 SH   DFND 4 0 0 67,426
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,473,640 2,937 SH   DFND 10 0 2,937 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4,464,673 8,899 SH   DFND 4 0 0 8,899
MYERS INDS INC COM 628464109 BBG001S5TH97 411,671 37,289 SH   DFND 10 0 37,289 0
MYERS INDS INC COM 628464109 BBG001S5TH97 148,722 13,459 SH   DFND 4 0 0 13,459
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,085,153 7,290 SH   DFND 4 0 0 7,290
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3,714,341 24,967 SH   DFND 10 0 24,967 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 541,317 39,469 SH   DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,871,443 307,435 SH   DFND 10 0 307,435 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 403,207 43,193 SH   DFND 4 0 0 43,193
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 243,846 4,253 SH   DFND 4 0 0 4,253
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5,756,426 161,902 SH   DFND 4 0 116,271 45,631
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 693,456 19,501 SH   DFND 10 37 0 19,501 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 26,952,773 757,952 SH   DFND 10 0 757,952 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,786,407 36,049 SH   DFND 4 0 22,043 14,006
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,765,727 22,844 SH   DFND 4 40 0 22,844 0
NATERA INC COM 632307104 BBG001V0FSF8 8,366,949 52,845 SH   DFND 4 0 0 52,845
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 433,913 10,175 SH   DFND 4 0 0 10,175
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 373,373 8,671 SH   DFND 10 0 8,671 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 842,214 19,575 SH   DFND 4 0 0 19,575
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,364,409 38,962 SH   DFND 4 0 0 38,962
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 330,276 5,556 SH   DFND 4 0 5,556 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,491,219 21,509 SH   DFND 4 0 0 21,509
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 655,123 6,097 SH   DFND 4 0 0 6,097
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 229,651 2,329 SH   DFND 4 0 0 2,329
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 19,108,422 504,047 SH   DFND 10 0 504,047 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,143,209 30,136 SH   DFND 4 0 0 30,136
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 359,590 34,493 SH   DFND 4 0 0 34,493
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 7,778 764 SH   DFND 4 0 764 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 838,506 82,449 SH   DFND 10 0 82,449 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4,207,346 316,699 SH   DFND 4 0 246,561 70,138
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 272,039 76,523 SH   DFND 4 0 0 76,523
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 267,214 14,800 SH   DFND 4 0 0 14,800
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 181,882 10,071 SH   DFND 10 0 10,071 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 939,172 19,650 SH   DFND 4 0 0 19,650
NCINO INC COM 63947X101 BBG014GJ8XJ0 14,490,945 431,535 SH   DFND 10 0 431,535 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,414,735 42,124 SH   DFND 4 0 0 42,124
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,094,623 32,285 SH   DFND 4 0 0 32,285
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 893,986 64,571 SH   DFND 4 0 0 64,571
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 0 15,658 SH   DFND 4 0 15,658 0
NELNET INC CL A 64031N108 BBG001SGRMS3 641,367 6,007 SH   DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 BBG001S67B47 2,326,823 191,624 SH   DFND 4 0 90,099 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 421,659 34,733 SH   DFND 10 37 0 34,733 0
NEOGEN CORP COM 640491106 BBG001S67B47 37,358,276 3,077,288 SH   DFND 10 0 2,974,197 103,091
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 98,681,943 5,987,982 SH   DFND 10 0 5,643,074 344,908
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 2,353,392 142,824 SH   DFND 4 0 82,714 60,110
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 564,555 34,257 SH   DFND 10 37 0 34,257 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 244,904 18,400 SH   DFND 4 0 0 18,400
NETAPP INC COM 64110D104 BBG001S8LYX5 733,742 6,321 SH   DFND 10 0 1,338 4,983
NETAPP INC COM 64110D104 BBG001S8LYX5 1,582,506 13,637 SH   DFND 4 0 6,841 6,796
NETAPP INC COM 64110D104 BBG001S8LYX5 1,391,147 11,988 SH   DFND 4 40 0 11,988 0
NETFLIX INC COM 64110L106 BBG001SF6L46 225,781,807 253,262 SH   DFND 4 0 240,135 13,127
NETFLIX INC COM 64110L106 BBG001SF6L46 966,295,164 1,084,117 SH   DFND 10 0 1,072,306 11,811
NETFLIX INC COM 64110L106 BBG001SF6L46 15,422,510 17,303 SH   DFND 10 33 0 17,303 0
NETFLIX INC COM 64110L106 BBG001SF6L46 19,968,597 22,399 SH   DFND 4 40 0 22,399 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 360,546 12,946 SH   DFND 4 0 0 12,946
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 676,740 31,251 SH   DFND 4 0 0 31,251
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 509,580 36,000 SH   DFND 4 0 0 36,000
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 280,768 26,500 SH   DFND 4 0 0 26,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 106,246,325 778,348 SH   DFND 10 0 736,514 41,834
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,548,017 11,340 SH   DFND 4 0 11,340 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 605,049 4,430 SH   DFND 4 40 0 4,430 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,127,166 74,548 SH   DFND 10 0 74,548 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 666,243 44,020 SH   DFND 4 0 0 44,020
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,004,056 42,964 SH   DFND 4 0 0 42,964
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4,100,414 63,979 SH   DFND 12 0 63,979 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 252,765 41,676 SH   DFND 4 0 0 41,676
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,443,888 66,165 SH   DFND 10 0 66,165 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 13,275,691 255,081 SH   DFND 4 0 149,035 106,046
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 426,786 16,600 SH   DFND 4 0 0 16,600
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 44,225,751 1,720,177 SH   DFND 10 0 1,720,177 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,888,464 189,700 SH   DFND 4 0 0 189,700
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 891,702 69,637 SH   DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 BBG001S5R005 1,890,122 3,583 SH   DFND 4 0 0 3,583
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,535,987 95,014 SH   DFND 11 0 95,014 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,037,105 54,719 SH   DFND 4 40 0 54,719 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,986,706 133,962 SH   DFND 4 0 99,445 34,517
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,949,074 107,025 SH   DFND 4 0 93,304 13,721
NEWS CORP NEW CL A 65249B109 BBG0035LY922 475,847 17,269 SH   DFND 4 40 0 17,269 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 5,209,109 791,030 SH   DFND 11 0 791,030 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 198,897 4,764 SH   DFND 10 0 4,764 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 418,118 10,010 SH   DFND 4 0 0 10,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,119,397 13,419 SH   DFND 4 0 0 13,419
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 103,470 655 SH   DFND 10 0 655 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 493,482 63,964 SH   DFND 4 0 0 63,964
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 178,529 75,170 SH   DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,606,180 106,076 SH   DFND 4 0 83,621 22,455
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,618,728 106,251 SH   DFND 4 40 0 106,251 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 337,517 4,708 SH   DFND 10 0 95 4,613
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   4,575,000 100,000 SH   DFND 4 0 0 100,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 765,830 43,000 SH   DFND 4 0 0 43,000
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 280,170 18,000 SH   DFND 4 0 0 18,000
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 884,240 24,186 SH   DFND 16 32 0 0 24,186
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,715,595 46,964 SH   DFND 10 0 46,964 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 37,578,619 1,027,870 SH   DFND 16 0 1,027,870 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 278,870 7,634 SH   DFND 11 0 7,634 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 16,031,158 438,489 SH   DFND 4 0 65,890 372,599
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,659,676 9,772 SH   DFND 10 37 0 9,772 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,240,851 7,306 SH   DFND 4 0 7,306 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 107,504,984 632,978 SH   DFND 10 0 622,232 10,746
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 18,247,101 173,931 SH   DFND 10 0 173,931 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 659,601 6,287 SH   DFND 4 0 0 6,287
NIKE INC CL B 654106103 BBG001S6NTK2 8,964,701 118,471 SH   DFND 10 33 0 118,471 0
NIKE INC CL B 654106103 BBG001S6NTK2 22,213,530 293,461 SH   DFND 4 0 256,348 37,113
NIKE INC CL B 654106103 BBG001S6NTK2 424,328,454 5,607,618 SH   DFND 10 0 5,589,719 17,899
NIKE INC CL B 654106103 BBG001S6NTK2 4,653,047 61,471 SH   DFND 4 40 0 61,471 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 871,147 23,695 SH   DFND 4 40 0 23,695 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,813,765 49,334 SH   DFND 4 0 37,051 12,283
NLIGHT INC COM 65487K100 BBG0020BCPY4 183,432 17,478 SH   DFND 4 0 0 17,478
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,349,790 36,719 SH   DFND 10 0 36,719 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,293,172 35,174 SH   DFND 4 0 0 35,174
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,381,762 82,795 SH   DFND 4 0 0 82,795
NNN REIT INC COM 637417106 BBG001S6Z1P5 4,140,417 101,369 SH   DFND 10 0 101,369 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,051,161 65,334 SH   DFND 4 0 0 65,334
NORDSON CORP COM 655663102 BBG001S5TKK7 1,328,351 6,348 SH   DFND 4 0 4,735 1,613
NORDSON CORP COM 655663102 BBG001S5TKK7 363,868 1,739 SH   DFND 10 37 0 1,739 0
NORDSON CORP COM 655663102 BBG001S5TKK7 637,094 3,044 SH   DFND 4 40 0 3,044 0
NORDSON CORP COM 655663102 BBG001S5TKK7 39,718,355 189,822 SH   DFND 10 0 183,866 5,956
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,170,358 48,452 SH   DFND 4 0 0 48,452
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,532,668 10,778 SH   DFND 4 40 0 10,778 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,183,203 17,802 SH   DFND 4 0 10,723 7,079
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 357,201 3,900 SH   DFND 4 0 0 3,900
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,546,807 41,620 SH   DFND 4 0 0 41,620
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,195,970 11,668 SH   DFND 10 0 0 11,668
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 972,803 9,494 SH   DFND 4 40 0 9,494 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,292,801 12,617 SH   DFND 4 0 6,867 5,750
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 228,630 19,684 SH   DFND 4 0 0 19,684
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,958,439 6,311 SH   DFND 4 0 1,954 4,357
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 692,199 52,499 SH   DFND 4 0 0 52,499
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 652,169 16,471 SH   DFND 4 0 0 16,471
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,438,553 26,914 SH   DFND 4 0 0 26,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 65,097 2,530 SH   DFND 10 0 2,530 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5,387,150 209,291 SH   DFND 4 0 1,008 208,283
NOV INC COM 62955J103 BBG001S6HFR2 2,597,604 177,979 SH   DFND 4 0 0 177,979
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,507,416 16,420 SH   DFND 4 0 0 16,420
NOVANTA INC COM 67000B104 BBG001S6MRJ9 544,472 3,564 SH   DFND 10 37 0 3,564 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 16,642,000 108,935 SH   DFND 10 0 108,935 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 228,138,138 2,344,447 SH   DFND 10 0 2,132,384 212,063
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,369,243 14,076 SH   DFND 4 0 14,076 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 488,649 60,815 SH   DFND 4 0 0 60,815
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,496,462 50,200 SH   DFND 4 0 0 50,200
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,817 56 SH   DFND 4 0 56 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 42,668,673 496,032 SH   DFND 10 0 206,628 289,404
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 283,975 37,000 SH   DFND 4 0 0 37,000
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,272,894 14,108 SH   DFND 4 40 0 14,108 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,342,178 37,044 SH   DFND 4 0 29,734 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 56,420,069 625,361 SH   DFND 10 0 594,673 30,688
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 798,086 8,846 SH   DFND 10 37 0 8,846 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 318,172 30,705 SH   DFND 10 0 30,705 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 650,124 62,723 SH   DFND 4 0 62,723 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,444,411 12,366 SH   DFND 4 40 0 12,366 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,647,500 48,356 SH   DFND 11 0 48,356 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,462,133 21,079 SH   DFND 4 0 13,954 7,125
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 493,870 26,200 SH   DFND 4 0 0 26,200
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 700,086 39,100 SH   DFND 4 0 0 39,100
NUTANIX INC CL A 67059N108 BBG001V13SG8 79,718 1,303 SH   DFND 10 0 1,303 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 813,628 13,300 SH   DFND 4 40 0 13,300 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 9,573,738 214,196 SH   DFND 11 0 214,196 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,053,106 23,564 SH   DFND 4 40 0 23,564 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,797,530 40,221 SH   DFND 4 0 40,221 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,299,205 16,616 SH   DFND 4 0 0 16,616
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 203,639 76,700 SH   DFND 4 0 0 76,700
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 508,061 26,960 SH   DFND 4 0 0 26,960
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,273,818 33,360 SH   DFND 10 39 0 33,360 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 49,837,493 731,023 SH   DFND 4 0 520,995 210,028
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 761,310 11,167 SH   DFND 16 32 0 0 11,167
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 34,625,110 507,887 SH   DFND 16 0 507,887 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95,406,599 710,452 SH   DFND 10 33 0 710,452 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 894,739,762 6,664,480 SH   DFND 4 0 5,441,762 1,222,718
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169,974,885 1,266,060 SH   DFND 4 40 0 1,266,060 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 221,423,474 1,649,271 SH   DFND 16 0 1,649,271 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,061,816 37,703 SH   DFND 16 32 0 0 37,703
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,067,131,132 74,965,726 SH   DFND 10 0 73,772,030 1,193,696
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54,994,038 409,517 SH   DFND 10 36 0 409,517 0
NVR INC COM 62944T105 BBG001S5TSM8 1,647,444 201 SH   DFND 4 0 93 108
NVR INC COM 62944T105 BBG001S5TSM8 1,204,847 147 SH   DFND 4 40 0 147 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 929,713 4,473 SH   DFND 10 31 0 4,473 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,807,336 13,502 SH   DFND 4 40 0 13,502 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,024,707 19,357 SH   DFND 4 0 11,499 7,858
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 26,969,785 129,756 SH   DFND 10 30 0 129,756 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 503,364,271 2,421,767 SH   DFND 10 0 2,336,492 85,275
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,891,811 58,515 SH   DFND 4 0 38,661 19,854
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,881,829 38,086 SH   DFND 10 0 0 38,086
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,616,874 32,717 SH   DFND 4 40 0 32,717 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,148,210 44,018 SH   DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 18,356,591 703,857 SH   DFND 10 0 703,857 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 477,755 26,388 SH   DFND 4 0 0 26,388
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 457,158 53,500 SH   DFND 4 0 0 53,500
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 12,377,382 295,086 SH   DFND 4 0 265,490 29,596
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 740,687 17,627 SH   DFND 10 37 0 17,627 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 22,420,527 533,568 SH   DFND 10 0 533,568 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 25,934,542 612,820 SH   DFND 10 0 612,820 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 931,903 21,997 SH   DFND 4 0 0 21,997
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,865,717 93,703 SH   DFND 4 0 0 93,703
O-I GLASS INC COM 67098H104 BBG00R2JZG48 770,683 71,129 SH   DFND 4 0 0 71,129
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 345,214 3,939 SH   DFND 10 0 3,939 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 312,449 14,700 SH   DFND 4 0 0 14,700
OKTA INC CL A 679295105 BBG001YV1SN3 84,552 1,073 SH   DFND 10 0 1,073 0
OKTA INC CL A 679295105 BBG001YV1SN3 472,920 6,000 SH   DFND 4 0 6,000 0
OKTA INC CL A 679295105 BBG001YV1SN3 472,762 5,998 SH   DFND 4 40 0 5,998 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 144,699 83,400 SH   DFND 4 0 0 83,400
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 45,335 257 SH   DFND 10 0 257 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,686,377 9,554 SH   DFND 4 40 0 9,554 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,370,529 13,430 SH   DFND 4 0 8,270 5,160
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 3,072,234 141,545 SH   DFND 4 0 0 141,545
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4,152,999 114,803 SH   DFND 4 0 0 114,803
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 278,225 15,635 SH   DFND 4 0 0 15,635
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 369,877 20,803 SH   DFND 10 0 20,803 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 103,863 17,800 SH   DFND 4 0 0 17,800
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,843,864 54,528 SH   DFND 4 0 0 54,528
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3,189,377 29,067 SH   DFND 4 0 0 29,067
OLO INC CL A 68134L109 BBG00ZCX7044 286,174 37,238 SH   DFND 4 0 0 37,238
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 7,284,029 192,343 SH   DFND 4 0 75,641 116,702
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 942,124 24,891 SH   DFND 10 0 0 24,891
OMNIAB INC COM 68218J103 BBG011J3QM48 252,423 71,306 SH   DFND 10 37 0 71,306 0
OMNIAB INC COM 68218J103 BBG011J3QM48 27,194,839 7,682,158 SH   DFND 10 0 7,480,462 201,696
OMNIAB INC COM 68218J103 BBG011J3QM48 731,918 206,857 SH   DFND 4 0 171,281 35,576
OMNICELL COM COM 68213N109 BBG001SF6Z45 947,020 21,267 SH   DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 924,424 10,741 SH   DFND 4 40 0 10,741 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,149,226 13,353 SH   DFND 4 0 6,859 6,494
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 52,664,039 961,549 SH   DFND 10 0 915,622 45,927
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 853,864 15,590 SH   DFND 10 37 0 15,590 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,699,677 31,033 SH   DFND 4 0 31,033 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,227,996 19,475 SH   DFND 4 40 0 19,475 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 739,883,743 11,734,873 SH   DFND 10 0 11,362,575 372,298
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,098,698 80,865 SH   DFND 4 0 66,351 14,514
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,043,541 16,551 SH   DFND 10 31 0 16,551 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,559,145 40,586 SH   DFND 16 0 40,586 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 943,732 14,968 SH   DFND 10 37 0 14,968 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 29,630,095 469,946 SH   DFND 10 30 0 469,946 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,712,419 24,737 SH   DFND 4 0 0 24,737
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 29,340,068 562,842 SH   DFND 10 0 540,260 22,582
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 11,142,552 213,807 SH   DFND 4 0 160,000 53,807
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,073,402 30,607 SH   DFND 4 40 0 30,607 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 332,100,108 3,307,770 SH   DFND 10 0 3,219,580 88,190
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,824,037 48,041 SH   DFND 4 0 30,618 17,423
ONESPAN INC COM 68287N100 BBG001S7T321 425,842 22,975 SH   DFND 4 0 0 22,975
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 874,046 43,944 SH   DFND 4 0 0 43,944
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 428,475 15,000 SH   DFND 4 0 0 15,000
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,789,484 22,746 SH   DFND 4 0 0 22,746
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 254,008 42,583 SH   DFND 4 0 0 42,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 452,042 15,954 SH   DFND 4 40 0 15,954 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 133,170 4,700 SH   DFND 4 0 4,700 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 400,291 250,966 SH   DFND 4 0 0 250,966
OPENLANE INC COM 48238T109 BBG001T5L4B0 972,615 49,060 SH   DFND 4 0 0 49,060
OPKO HEALTH INC COM 68375N103 BBG001SD4254 304,313 206,314 SH   DFND 4 0 0 206,314
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,923,143 169,101 SH   DFND 10 0 169,101 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,841,793 79,439 SH   DFND 4 0 0 79,439
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,179,444 127,097 SH   DFND 10 36 0 127,097 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,857,359 89,129 SH   DFND 4 40 0 89,129 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,237,685,499 13,428,225 SH   DFND 10 0 13,159,037 269,188
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,947,588 71,697 SH   DFND 10 33 0 71,697 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,596,411 9,580 SH   DFND 10 39 0 9,580 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 85,129,303 510,689 SH   DFND 4 0 454,278 56,411
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,856,579 3,252 SH   DFND 4 40 0 3,252 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 258,964,490 218,388 SH   DFND 10 0 217,447 941
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,054,176 889 SH   DFND 10 37 0 889 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,074,787 3,436 SH   DFND 4 0 1,697 1,739
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,725,927 115,640 SH   DFND 4 0 0 115,640
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 117,676 14,600 SH   DFND 4 0 0 14,600
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 457,948 13,746 SH   DFND 4 0 0 13,746
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 335,438 262,061 SH   DFND 10 0 262,061 0
ORION S.A. COM L72967109 BBG006MC4LQ6 418,562 26,416 SH   DFND 4 0 0 26,416
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,713,651 25,333 SH   DFND 4 0 0 25,333
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 410,480 11,200 SH   DFND 4 0 0 11,200
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 329,161 8,991 SH   DFND 10 0 8,991 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 334,690 19,147 SH   DFND 4 0 0 19,147
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 16,414,848 849,410 SH   DFND 10 0 849,410 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 970,491 72,236 SH   DFND 4 0 0 72,236
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,818,970 29,664 SH   DFND 4 0 0 29,664
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,710,800 10,218 SH   DFND 10 37 0 10,218 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 5,155,359 30,802 SH   DFND 4 0 23,802 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 199,205,703 1,189,785 SH   DFND 10 0 1,155,156 34,629
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,623,500 28,330 SH   DFND 4 40 0 28,330 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,042,789 11,260 SH   DFND 10 0 0 11,260
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,861,032 30,895 SH   DFND 4 0 17,474 13,421
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,305,669 17,686 SH   DFND 4 0 0 17,686
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 552,840 7,487 SH   DFND 10 0 7,487 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 413,919 10,224 SH   DFND 4 40 0 10,224 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 18,534,423 1,418,089 SH   DFND 10 0 1,418,089 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 406,616 31,075 SH   DFND 4 0 0 31,075
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 842,779 4,944 SH   DFND 4 40 0 4,944 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 545,133 6,921 SH   DFND 4 0 0 6,921
P10 INC COM CL A 69376K106 BBG012QFRKK6 252,400 20,000 SH   DFND 4 0 0 20,000
PACCAR INC COM 693718108 BBG001S5V1S8 4,454,106 42,830 SH   DFND 4 0 26,543 16,287
PACCAR INC COM 693718108 BBG001S5V1S8 2,483,713 23,883 SH   DFND 4 40 0 23,883 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 199,543 109,941 SH   DFND 4 0 0 109,941
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,148,637 46,130 SH   DFND 4 0 0 46,130
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 439,447 23,319 SH   DFND 4 0 0 23,319
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,146,681 5,095 SH   DFND 4 0 2,223 2,872
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,106,170 4,915 SH   DFND 4 40 0 4,915 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 7,297,826 556,661 SH   DFND 10 0 556,661 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 275,883 21,100 SH   DFND 4 0 0 21,100
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 340,500 19,485 SH   DFND 4 0 0 19,485
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 729,724 39,963 SH   DFND 10 37 0 39,963 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,207,333 120,915 SH   DFND 4 0 82,616 38,299
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 52,879,444 2,895,917 SH   DFND 10 0 2,776,532 119,385
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,809,728 103,235 SH   DFND 4 40 0 103,235 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 817,560 10,810 SH   DFND 10 0 10,810 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9,574,415 126,562 SH   DFND 4 0 64,128 62,434
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 130,389,240 716,326 SH   DFND 4 0 696,014 20,312
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,092,377 33,470 SH   DFND 4 40 0 33,470 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 91,945,480 505,306 SH   DFND 10 0 482,993 22,313
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,296,540 12,279 SH   DFND 10 0 12,279 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 13,533,653 128,105 SH   DFND 4 0 98,559 29,546
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 688,988 34,075 SH   DFND 11 0 34,075 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 305,877 15,032 SH   DFND 4 40 0 15,032 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 866,454 42,581 SH   DFND 4 0 42,581 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 641,830 15,622 SH   DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 288,825 17,622 SH   DFND 10 0 17,622 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 479,487 29,237 SH   DFND 4 0 0 29,237
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,218,832 16,771 SH   DFND 4 0 0 16,771
PARAGON 28 INC COM 69913P105 BBG005914H40 294,860 28,544 SH   DFND 10 37 0 28,544 0
PARAGON 28 INC COM 69913P105 BBG005914H40 129,126 12,488 SH   DFND 4 0 0 12,488
PARAGON 28 INC COM 69913P105 BBG005914H40 11,833,521 1,145,549 SH   DFND 10 0 1,145,549 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,899,826 276,833 SH   DFND 4 0 1,364 275,469
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 463,297 93,690 SH   DFND 4 0 0 93,690
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,384,868 98,462 SH   DFND 4 0 0 98,462
PARK NATL CORP COM 700658107 BBG001S7X549 1,367,771 7,951 SH   DFND 4 0 0 7,951
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,069,555 6,403 SH   DFND 4 40 0 6,403 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,924,137 14,031 SH   DFND 10 0 0 14,031
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,332,184 9,963 SH   DFND 4 0 5,952 4,011
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 12,736,918 137,935 SH   DFND 4 0 116,319 21,616
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 864,492 11,757 SH   DFND 4 0 0 11,757
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 823,507 11,192 SH   DFND 10 0 11,192 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 1,159,828 99,800 SH   DFND 10 0 99,800 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,194,665 14,365 SH   DFND 4 0 0 14,365
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,221,607 39,547 SH   DFND 4 0 0 39,547
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,504,404 182,021 SH   DFND 4 0 0 182,021
PAYCHEX INC COM 704326107 BBG001S5V135 2,335,189 16,649 SH   DFND 4 40 0 16,649 0
PAYCHEX INC COM 704326107 BBG001S5V135 11,836,682 84,391 SH   DFND 4 0 73,632 10,759
PAYCHEX INC COM 704326107 BBG001S5V135 9,315,656 66,436 SH   DFND 10 0 66,436 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 500,397 2,444 SH   DFND 4 40 0 2,444 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 325,340 1,589 SH   DFND 4 0 111 1,478
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,847,902 18,773 SH   DFND 10 0 18,773 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 711,187 38,277 SH   DFND 4 0 0 38,277
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,327,872 6,657 SH   DFND 10 37 0 6,657 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3,989,900 20,000 SH   DFND 4 0 0 20,000
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 97,304,259 487,814 SH   DFND 10 0 487,814 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 289,769 8,875 SH   DFND 4 0 0 8,875
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 371,589 11,374 SH   DFND 10 0 11,374 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,423,086 141,883 SH   DFND 4 0 0 141,883
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,661,369 165,475 SH   DFND 10 0 165,475 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,529,799 53,067 SH   DFND 4 40 0 53,067 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,396,871 86,655 SH   DFND 4 0 55,514 31,141
PBF ENERGY INC CL A 69318G106 BBG002832HM6 17,285,351 651,049 SH   DFND 10 0 651,049 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,144,910 43,066 SH   DFND 4 0 0 43,066
PC CONNECTION INC COM 69318J100 BBG001S96MG5 356,397 5,138 SH   DFND 4 0 0 5,138
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,297,488 23,683 SH   DFND 4 0 23,683 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 41,859,235 431,583 SH   DFND 10 0 431,583 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 348,364 12,869 SH   DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 16,639,821 614,469 SH   DFND 10 0 614,469 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 557,658 20,593 SH   DFND 10 37 0 20,593 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,122,409 53,614 SH   DFND 4 0 0 53,614
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 188,445 17,000 SH   DFND 4 0 0 17,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 247,587 7,719 SH   DFND 4 0 0 7,719
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 869,752 64,212 SH   DFND 4 0 0 64,212
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 449,372 34,264 SH   DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,856,042 19,905 SH   DFND 4 0 0 19,905
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 153,966 1,652 SH   DFND 10 0 1,652 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,174,775 134,954 SH   DFND 4 0 0 134,954
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 486,859 13,179 SH   DFND 4 0 13,179 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,200,506 32,497 SH   DFND 4 40 0 32,497 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 466,703 24,238 SH   DFND 4 0 0 24,238
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,249,574 63,062 SH   DFND 4 0 0 63,062
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 312,261 11,779 SH   DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,544,122 15,114 SH   DFND 4 0 0 15,114
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 515,330 40,883 SH   DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 5,454,303 35,780 SH   DFND 10 0 35,780 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,489,595 9,772 SH   DFND 4 0 0 9,772
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 669,827 6,656 SH   DFND 4 40 0 6,656 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,713,512 17,027 SH   DFND 4 0 12,087 4,940
PENUMBRA INC COM 70975L107 BBG001TRHPB0 6,001,226 25,261 SH   DFND 4 0 8,166 17,095
PENUMBRA INC COM 70975L107 BBG001TRHPB0 135,794,864 571,816 SH   DFND 10 0 529,042 42,774
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 265,594 8,381 SH   DFND 10 0 8,381 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 547,365 17,248 SH   DFND 4 0 0 17,248
PEPGEN INC COM 713317105 BBG012232627 1,979,350 522,256 SH   DFND 10 0 522,256 0
PEPSICO INC COM 713448108 BBG001S695T1 10,621,802 69,855 SH   DFND 4 40 0 69,855 0
PEPSICO INC COM 713448108 BBG001S695T1 3,088,187 20,309 SH   DFND 10 0 20,309 0
PEPSICO INC COM 713448108 BBG001S695T1 39,892,085 262,353 SH   DFND 4 0 219,926 42,427
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 792,680 29,952 SH   DFND 4 0 0 29,952
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 538,867 22,594 SH   DFND 4 0 0 22,594
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6,066,375 71,732 SH   DFND 4 0 0 71,732
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 37,859,319 2,962,388 SH   DFND 10 0 2,962,388 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 804,536 63,002 SH   DFND 4 0 0 63,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3,801,912 264,297 SH   DFND 4 0 0 264,297
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,684,372 65,527 SH   DFND 4 0 0 65,527
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 56,817 17,839 SH   DFND 4 0 0 17,839
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 145,981 38,265 SH   DFND 4 0 0 38,265
PFIZER INC COM 717081103 BBG001S5V466 1,765,867 66,511 SH   DFND 4 40 0 66,511 0
PFIZER INC COM 717081103 BBG001S5V466 11,706,001 440,904 SH   DFND 4 0 266,331 174,573
PFIZER INC COM 717081103 BBG001S5V466 11,962,377 450,900 SH   DFND 10 0 450,900 0
PG&E CORP COM 69331C108 BBG001S5V206 1,815,904 89,874 SH   DFND 4 40 0 89,874 0
PG&E CORP COM 69331C108 BBG001S5V206 4,701,663 232,698 SH   DFND 4 0 197,411 35,287
PG&E CORP PFD CONV SER A 69331C306   1,991,200 40,000 SH   DFND 4 0 18,810 21,190
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 53,349,476 443,415 SH   DFND 4 0 394,947 48,468
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 102,731,723 853,608 SH   DFND 10 0 829,072 24,536
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,542,929 22,325 SH   DFND 4 40 0 22,325 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,556,308 145,320 SH   DFND 10 0 145,320 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,293,083 107,924 SH   DFND 4 0 94,329 13,595
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 19,911,713 531,546 SH   DFND 10 0 531,546 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,042,384 54,529 SH   DFND 4 0 0 54,529
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,031,480 21,400 SH   DFND 4 0 0 21,400
PHOTRONICS INC COM 719405102 BBG001S5V7C2 635,627 27,002 SH   DFND 4 0 0 27,002
PHOTRONICS INC COM 719405102 BBG001S5V7C2 3,484,265 147,889 SH   DFND 10 0 147,889 0
PHREESIA INC COM 71944F106 BBG001TG2W25 745,072 29,631 SH   DFND 4 0 0 29,631
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 493,742 53,902 SH   DFND 4 0 0 53,902
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 956,610 21,080 SH   DFND 4 0 0 21,080
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,966,650 34,672 SH   DFND 4 0 0 34,672
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,657,161 54,955 SH   DFND 4 0 260 54,695
PINTEREST INC CL A 72352L106 BBG002583CW7 759,002 26,177 SH   DFND 4 40 0 26,177 0
PINTEREST INC CL A 72352L106 BBG002583CW7 423,298 14,599 SH   DFND 4 0 14,599 0
PINTEREST INC CL A 72352L106 BBG002583CW7 83,056 2,864 SH   DFND 10 0 2,864 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2,346,468 7,804 SH   DFND 4 0 0 7,804
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 27,680,586 92,284 SH   DFND 10 0 92,284 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 553,750 76,432 SH   DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,687,542 10,682 SH   DFND 4 0 0 10,682
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,735,437 10,997 SH   DFND 10 0 10,997 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,663,843 90,500 SH   DFND 4 0 0 90,500
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,830,540 38,753 SH   DFND 4 0 0 38,753
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 289,642 71,605 SH   DFND 4 0 0 71,605
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 533,826 42,183 SH   DFND 4 0 0 42,183
PLEXUS CORP COM 729132100 BBG001S5V812 1,889,106 12,081 SH   DFND 4 0 0 12,081
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 227,282 17,251 SH   DFND 4 0 0 17,251
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 682,685 318,268 SH   DFND 4 0 0 318,268
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 321,023 18,035 SH   DFND 10 0 18,035 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 379,923 21,362 SH   DFND 4 0 0 21,362
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,469,324 7,619 SH   DFND 10 37 0 7,619 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 284,703,678 1,476,237 SH   DFND 10 0 1,476,237 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,010,673 20,778 SH   DFND 4 40 0 20,778 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 24,708,937 128,009 SH   DFND 4 0 116,128 11,881
POLARIS INC COM 731068102 BBG001S7HWZ4 1,462,371 25,395 SH   DFND 4 0 0 25,395
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 12,202,508 850,349 SH   DFND 10 0 850,349 0
POOL CORP COM 73278L105 BBG001S5VBK4 227,066 666 SH   DFND 10 0 666 0
POOL CORP COM 73278L105 BBG001S5VBK4 983,891 2,884 SH   DFND 4 0 1,687 1,197
POOL CORP COM 73278L105 BBG001S5VBK4 567,341 1,663 SH   DFND 4 40 0 1,663 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,998,272 31,866 SH   DFND 4 0 0 31,866
POPULAR INC COM NEW 733174700 BBG001S5PC01 10,012,875 106,452 SH   DFND 10 0 106,452 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 391,007 4,157 SH   DFND 10 37 0 4,157 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 192,436 20,461 SH   DFND 4 0 0 20,461
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,938,346 44,432 SH   DFND 4 0 0 44,432
POST HLDGS INC COM 737446104 BBG001WTBC45 2,556,307 22,319 SH   DFND 4 0 0 22,319
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,447,371 36,871 SH   DFND 4 0 0 36,871
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 659,793 16,810 SH   DFND 10 37 0 16,810 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 32,828,151 836,386 SH   DFND 10 0 836,386 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 998,370 4,500 SH   DFND 4 0 0 4,500
POWELL INDS INC COM 739128106 BBG001S5VBT5 4,125,571 18,613 SH   DFND 10 0 18,613 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,610,712 26,114 SH   DFND 4 0 0 26,114
PPG INDS INC COM 693506107 BBG001S5VC13 1,634,587 13,686 SH   DFND 4 40 0 13,686 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,516,137 21,067 SH   DFND 4 0 14,395 6,672
PPL CORP COM 69351T106 BBG001S5VC31 1,066,255 32,823 SH   DFND 4 40 0 32,823 0
PPL CORP COM 69351T106 BBG001S5VC31 1,588,809 48,909 SH   DFND 4 0 26,498 22,411
PRA GROUP INC COM 69354N106 BBG001SB1G41 383,695 18,385 SH   DFND 4 0 0 18,385
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 71,025,197 921,798 SH   DFND 10 0 892,278 29,520
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 595,598 7,725 SH   DFND 4 0 1,425 6,300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 551,987 6,398 SH   DFND 4 0 0 6,398
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 536,765 6,214 SH   DFND 10 0 6,214 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 179,571 1,400 SH   DFND 4 0 0 1,400
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 969,032 7,583 SH   DFND 10 0 7,583 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 406,733 15,888 SH   DFND 4 0 0 15,888
PREMIER INC CL A 74051N102 BBG001SJLD58 1,005,859 47,435 SH   DFND 4 0 0 47,435
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,759,904 22,521 SH   DFND 4 0 0 22,521
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,810,505 16,008 SH   DFND 4 0 8,322 7,686
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,287,191 11,381 SH   DFND 4 40 0 11,381 0
PRICESMART INC COM 741511109 BBG001SB78V3 996,202 10,813 SH   DFND 4 0 0 10,813
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,245,149 15,629 SH   DFND 4 0 0 15,629
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 2,215,800 72,000 SH   DFND 4 0 0 72,000
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,841,237 24,111 SH   DFND 4 0 0 24,111
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 6,354,723 83,177 SH   DFND 10 0 83,177 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,257,928 16,246 SH   DFND 4 0 8,886 7,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 835,857 10,795 SH   DFND 4 40 0 10,795 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 862,964 44,085 SH   DFND 4 0 0 44,085
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 373,011 23,423 SH   DFND 4 0 0 23,423
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 9,894,986 621,935 SH   DFND 10 0 621,935 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,843,242 22,896 SH   DFND 4 0 0 22,896
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3,410,453 45,500 SH   DFND 4 0 0 45,500
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 193,462,366 2,581,908 SH   DFND 10 0 2,573,061 8,847
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 34,416,635 205,258 SH   DFND 4 0 131,814 73,444
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 307,892,411 1,836,519 SH   DFND 10 0 1,801,099 35,420
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19,982,165 119,172 SH   DFND 4 40 0 119,172 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,566,522 9,344 SH   DFND 10 39 0 9,344 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 869,060 20,550 SH   DFND 4 0 0 20,550
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,255,171 19,257 SH   DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 BBG001S5V509 68,181,118 284,319 SH   DFND 4 0 101,592 182,727
PROGRESSIVE CORP COM 743315103 BBG001S5V509 141,541,772 590,242 SH   DFND 16 0 590,242 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,139,954 29,774 SH   DFND 4 40 0 29,774 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,204,965 34,243 SH   DFND 10 36 0 34,243 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 28,180,053 117,608 SH   DFND 10 33 0 117,608 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,165,426 13,200 SH   DFND 16 32 0 0 13,200
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,424,363,201 5,944,437 SH   DFND 10 0 5,864,349 80,088
PROGYNY INC COM 74340E103 BBG002H1K1K7 652,563 37,775 SH   DFND 4 0 0 37,775
PROGYNY INC COM 74340E103 BBG002H1K1K7 5,269,237 305,463 SH   DFND 10 0 305,463 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 193,632,355 1,831,879 SH   DFND 10 0 1,831,879 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,737,368 44,819 SH   DFND 10 33 0 44,819 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 861,577 8,150 SH   DFND 16 32 0 0 8,150
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 37,717,259 356,783 SH   DFND 16 0 356,783 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,978,119 47,090 SH   DFND 4 40 0 47,090 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 99,038,118 936,846 SH   DFND 4 0 798,415 138,431
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 316,917 33,913 SH   DFND 4 0 0 33,913
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 398,313 18,134 SH   DFND 4 0 0 18,134
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,307,242 43,883 SH   DFND 4 0 0 43,883
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 827,803 21,454 SH   DFND 4 0 0 21,454
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 11,938,477 2,271,832 SH   DFND 10 0 2,271,832 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 249,410 18,047 SH   DFND 4 0 0 18,047
PROTO LABS INC COM 743713109 BBG001SRZTG8 475,517 12,160 SH   DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 956,629 50,763 SH   DFND 4 0 0 50,763
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,102,335 17,730 SH   DFND 4 40 0 17,730 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,184,393 35,289 SH   DFND 4 0 23,333 11,956
PTC INC COM 69370C100 BBG001S6DNK6 1,267,152 6,891 SH   DFND 4 40 0 6,891 0
PTC INC COM 69370C100 BBG001S6DNK6 45,821,691 249,207 SH   DFND 10 0 249,207 0
PTC INC COM 69370C100 BBG001S6DNK6 1,286,827 6,998 SH   DFND 4 0 3,017 3,981
PTC INC COM 69370C100 BBG001S6DNK6 6,533,085 35,531 SH   DFND 10 36 0 35,531 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,562,122 34,587 SH   DFND 4 0 4,430 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 103,452,945 2,291,328 SH   DFND 10 0 2,182,531 108,797
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 88,205,072 294,754 SH   DFND 4 0 283,138 11,616
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 38,360,234 128,170 SH   DFND 10 0 99,079 29,091
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,455,223 8,205 SH   DFND 4 40 0 8,205 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,935,322 58,382 SH   DFND 4 0 42,485 15,897
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,214,732 26,199 SH   DFND 4 40 0 26,199 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 325,978 22,198 SH   DFND 4 0 0 22,198
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,307,318 12,002 SH   DFND 4 40 0 12,002 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,687,357 15,491 SH   DFND 4 0 7,930 7,561
PURE STORAGE INC CL A 74624M102 BBG00212PW10 909,460 14,800 SH   DFND 4 40 0 14,800 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,765,090 28,724 SH   DFND 4 0 28,724 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 577,080 56,328 SH   DFND 4 0 0 56,328
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,631,321 24,886 SH   DFND 4 0 0 24,886
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,852,261 28,337 SH   DFND 4 0 0 28,337
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 320,867 3,979 SH   DFND 10 0 3,979 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 561,205 6,965 SH   DFND 4 0 0 6,965
QIAGEN NV SHS NEW N72482149 BBG001S91B01 499,804 11,254 SH   DFND 4 40 0 11,254 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 11,498,834 258,917 SH   DFND 4 0 144,112 114,805
QORVO INC COM 74736K101 BBG007TJF1P5 423,307 6,052 SH   DFND 4 40 0 6,052 0
QORVO INC COM 74736K101 BBG007TJF1P5 212,843 3,043 SH   DFND 4 0 3,043 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 947,553 6,736 SH   DFND 4 0 0 6,736
QUAKER HOUGHTON COM 747316107 BBG001S969X5 17,011,128 120,852 SH   DFND 10 0 120,852 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,221,610 40,500 SH   DFND 10 0 40,500 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,146,948 59,533 SH   DFND 4 40 0 59,533 0
QUALCOMM INC COM 747525103 BBG001S6VS70 14,608,567 95,080 SH   DFND 4 0 60,805 34,275
QUALYS INC COM 74758T303 BBG001SYH860 2,437,051 17,374 SH   DFND 4 0 0 17,374
QUALYS INC COM 74758T303 BBG001SYH860 3,485,449 24,857 SH   DFND 10 0 24,857 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,778,610 73,375 SH   DFND 10 0 73,375 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 445,076 18,365 SH   DFND 4 0 0 18,365
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,110,204 6,671 SH   DFND 4 40 0 6,671 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,222,719 10,188 SH   DFND 4 0 5,538 4,650
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 151,023 14,234 SH   DFND 4 0 0 14,234
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 823,646 158,546 SH   DFND 4 0 0 158,546
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 759,404 5,031 SH   DFND 4 40 0 5,031 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,305,825 8,651 SH   DFND 4 0 5,589 3,062
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,158,638 25,993 SH   DFND 4 0 0 25,993
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 609,102 26,431 SH   DFND 4 0 0 26,431
QXO INC COM NEW 82846H405 BBG001SCBW07 2,505,840 157,600 SH   DFND 4 0 0 157,600
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,244,597 70,774 SH   DFND 4 0 0 70,774
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 171,999 11,312 SH   DFND 4 0 0 11,312
RADNET INC COM 750491102 BBG001S75DK5 2,016,746 28,887 SH   DFND 4 0 0 28,887
RADNET INC COM 750491102 BBG001S75DK5 178,022 2,549 SH   DFND 10 0 0 2,549
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4,533,972 19,614 SH   DFND 4 0 92 19,522
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 150,675 14,700 SH   DFND 4 0 0 14,700
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,663,758 50,407 SH   DFND 4 0 0 50,407
RAMBUS INC DEL COM 750917106 BBG001S7RF80 15,475,981 292,773 SH   DFND 10 0 292,773 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,022,221 111,806 SH   DFND 4 0 0 111,806
RANGE RES CORP COM 75281A109 BBG001SBZNN8 9,550,757 265,480 SH   DFND 11 0 265,480 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 113,334 16,485 SH   DFND 4 0 0 16,485
RAPID7 INC COM 753422104 BBG009DFHWH5 1,154,428 28,685 SH   DFND 4 0 0 28,685
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,622,111 10,443 SH   DFND 4 40 0 10,443 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,033,114 13,089 SH   DFND 4 0 7,663 5,426
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,718,199 65,844 SH   DFND 4 0 0 65,844
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 625,967 6,939 SH   DFND 10 31 0 6,939 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 844,368 9,076 SH   DFND 4 40 0 9,076 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 17,358,840 192,427 SH   DFND 10 30 0 192,427 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 509,170 5,473 SH   DFND 4 0 5,473 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 287,695,116 3,189,171 SH   DFND 10 0 3,061,212 127,959
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,874,131 12,947 SH   DFND 4 0 0 12,947
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 533,208 78,183 SH   DFND 10 0 78,183 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 492,164 72,112 SH   DFND 4 0 0 72,112
REALTY INCOME CORP COM 756109104 BBG001S884K0 111,687,829 2,090,218 SH   DFND 4 0 2,028,221 61,997
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,478,850 46,390 SH   DFND 4 40 0 46,390 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 31,459,060 588,752 SH   DFND 10 0 588,752 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 564,907 83,628 SH   DFND 4 0 0 83,628
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,074,084 23,236 SH   DFND 4 0 0 23,236
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 1,165,278 32,190 SH   DFND 10 0 32,190 0
REDDIT INC CL A 75734B100 BBG015RGX648 4,191,104 25,600 SH   DFND 4 0 0 25,600
REDFIN CORP COM 75737F108 BBG001V1F423 333,720 42,431 SH   DFND 4 0 0 42,431
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 323,960 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,669,609 30,110 SH   DFND 4 0 0 30,110
REGENCY CTRS CORP COM 758849103 BBG001S7H752 868,249 11,745 SH   DFND 4 0 7,145 4,600
REGENCY CTRS CORP COM 758849103 BBG001S7H752 711,898 9,630 SH   DFND 4 40 0 9,630 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,011,262 5,630 SH   DFND 4 40 0 5,630 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,587,981 7,843 SH   DFND 4 0 4,640 3,203
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 191,403 24,761 SH   DFND 4 0 0 24,761
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,612,541 68,575 SH   DFND 4 0 40,117 28,458
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 994,590 42,296 SH   DFND 4 40 0 42,296 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,405,766 29,972 SH   DFND 4 0 0 29,972
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 152,101 36,873 SH   DFND 4 0 0 36,873
RELIANCE INC COM 759509102 BBG001S81M27 1,298,206 4,817 SH   DFND 4 40 0 4,817 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 634,675 13,975 SH   DFND 4 0 13,975 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,454,295 64,492 SH   DFND 4 0 0 64,492
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,103,848 24,510 SH   DFND 4 0 551 23,959
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 661,835 2,660 SH   DFND 10 37 0 2,660 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 18,412,438 74,002 SH   DFND 10 0 74,002 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 1,042,018 29,127 SH   DFND 4 0 0 29,127
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,630,026 64,377 SH   DFND 10 37 0 64,377 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 20,494,882 808,927 SH   DFND 4 0 808,927 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 10,741,478 424,229 SH   DFND 10 30 0 424,229 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 375,901 14,846 SH   DFND 10 31 0 14,846 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 391,711,161 15,470,425 SH   DFND 10 0 14,902,533 567,892
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 267,889 35,087 SH   DFND 4 0 0 35,087
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 18,283,166 2,396,221 SH   DFND 10 0 2,396,221 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 3,412,445 23,700 SH   DFND 4 0 0 23,700
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 214,755 17,741 SH   DFND 4 0 0 17,741
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 312,739 4,448 SH   DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,305,809 11,460 SH   DFND 4 40 0 11,460 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,903,364 9,461 SH   DFND 10 0 0 9,461
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,258,929 11,227 SH   DFND 4 0 4,677 6,550
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,540,005 66,826 SH   DFND 4 0 0 66,826
RESMED INC COM 761152107 BBG001SBGRC2 123,721 541 SH   DFND 10 0 541 0
RESMED INC COM 761152107 BBG001SBGRC2 2,153,146 9,403 SH   DFND 4 0 4,444 4,959
RESMED INC COM 761152107 BBG001SBGRC2 1,571,524 6,863 SH   DFND 4 40 0 6,863 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 13,764,662 211,194 SH   DFND 4 0 211,194 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 13,036,000 200,000 SH   DFND 10 0 200,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,026,151 15,721 SH   DFND 4 40 0 15,721 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,109,446 63,853 SH   DFND 4 0 0 63,853
REV GROUP INC COM 749527107 BBG00CSG01X8 684,284 21,461 SH   DFND 4 0 0 21,461
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 115,655 38,107 SH   DFND 4 0 0 38,107
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 5,231,156 119,639 SH   DFND 4 0 59,376 60,263
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 5,258,685 120,226 SH   DFND 10 30 0 120,226 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 400,439,320 9,156,155 SH   DFND 10 0 8,768,122 388,033
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 184,583 4,220 SH   DFND 10 31 0 4,220 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 3,108,208 71,061 SH   DFND 10 36 0 71,061 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 555,411 12,698 SH   DFND 10 37 0 12,698 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 689,904 20,588 SH   DFND 4 0 0 20,588
REVVITY INC COM 714046109 BBG001SBKS35 1,127,038 10,098 SH   DFND 10 31 0 10,098 0
REVVITY INC COM 714046109 BBG001SBKS35 622,142 5,572 SH   DFND 4 40 0 5,572 0
REVVITY INC COM 714046109 BBG001SBKS35 32,396,923 290,269 SH   DFND 10 30 0 290,269 0
REVVITY INC COM 714046109 BBG001SBKS35 3,262,299 29,218 SH   DFND 16 0 29,218 0
REVVITY INC COM 714046109 BBG001SBKS35 2,382,132 21,340 SH   DFND 4 0 17,491 3,849
REVVITY INC COM 714046109 BBG001SBKS35 669,934,003 6,002,455 SH   DFND 10 0 5,786,811 215,644
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 293,290 7,046 SH   DFND 4 0 0 7,046
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,752,743 97,083 SH   DFND 4 0 0 97,083
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,805,461 46,701 SH   DFND 10 0 46,701 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 742,012 27,487 SH   DFND 4 0 0 27,487
RH COM 74967X103 BBG002293Q93 2,701,058 6,858 SH   DFND 4 0 0 6,858
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,310,098 23,380 SH   DFND 4 0 2,474 20,906
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 66,999,333 1,196,174 SH   DFND 10 0 1,180,545 15,629
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 148,378 35,625 SH   DFND 4 0 0 35,625
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 43,973 1,256 SH   DFND 10 0 1,256 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,215,094 34,712 SH   DFND 4 0 0 34,712
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,318,991 129,123 SH   DFND 4 0 0 129,123
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,434,835 224,927 SH   DFND 4 0 0 224,927
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 401,327 30,141 SH   DFND 4 40 0 30,141 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 909,415 68,300 SH   DFND 4 0 68,300 0
RLI CORP COM 749607107 BBG001S5VQ58 5,172,591 31,388 SH   DFND 4 0 13,178 18,210
RLI CORP COM 749607107 BBG001S5VQ58 29,651,598 179,892 SH   DFND 10 0 179,892 0
RLI CORP COM 749607107 BBG001S5VQ58 1,088,867 6,606 SH   DFND 10 37 0 6,606 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 726,708 71,211 SH   DFND 4 0 0 71,211
ROBERT HALF INC. COM 770323103 BBG001S5VP41 28,546,587 405,146 SH   DFND 10 0 405,146 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,256,869 46,200 SH   DFND 4 0 0 46,200
ROBERT HALF INC. COM 770323103 BBG001S5VP41 925,351 13,133 SH   DFND 10 37 0 13,133 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 817,114 21,933 SH   DFND 4 40 0 21,933 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 730,593 12,628 SH   DFND 4 0 12,628 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,495,725 25,853 SH   DFND 4 40 0 25,853 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 75,334 1,302 SH   DFND 10 0 1,302 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 614,832 54,579 SH   DFND 4 0 0 54,579
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 3,757,463 147,641 SH   DFND 4 0 0 147,641
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 49,718,706 3,954,417 SH   DFND 10 0 3,790,748 163,669
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 530,652 42,199 SH   DFND 4 0 6,946 35,253
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 93,307 7,423 SH   DFND 10 37 0 7,423 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,504,935 15,754 SH   DFND 4 0 11,795 3,959
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,661,685 5,811 SH   DFND 4 40 0 5,811 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,143,446 4,001 SH   DFND 10 0 320 3,681
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 498,882 16,220 SH   DFND 4 40 0 16,220 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 175,685 5,712 SH   DFND 4 0 5,712 0
ROGERS CORP COM 775133101 BBG001S5TTY3 802,519 7,886 SH   DFND 4 0 0 7,886
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2,072,817 175,143 SH   DFND 4 0 0 175,143
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 400,139 5,384 SH   DFND 4 40 0 5,384 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,024,877 22,095 SH   DFND 4 0 11,454 10,641
ROLLINS INC COM 775711104 BBG001S5VRG4 641,273 13,825 SH   DFND 4 40 0 13,825 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 248,476 3,423 SH   DFND 4 0 0 3,423
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 56,235,856 108,175 SH   DFND 4 0 104,841 3,334
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,965,281 5,704 SH   DFND 4 40 0 5,704 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,420,346 15,997 SH   DFND 4 40 0 15,997 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,625,905 23,965 SH   DFND 4 0 14,153 9,812
ROYAL BK CDA COM 780087102 BBG001S60869 8,531,338 70,715 SH   DFND 4 40 0 70,715 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,572,219 62,765 SH   DFND 4 0 62,765 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,390,631 10,356 SH   DFND 4 40 0 10,356 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,540,239 15,336 SH   DFND 4 0 8,576 6,760
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,964,029 25,853 SH   DFND 10 33 0 25,853 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 210,271,397 911,489 SH   DFND 10 0 911,489 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,836,739 29,107 SH   DFND 4 0 0 29,107
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 529,329 20,758 SH   DFND 4 40 0 20,758 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 343,715 13,479 SH   DFND 4 0 13,479 0
RPC INC COM 749660106 BBG001S5VN37 181,344 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 884,468 7,187 SH   DFND 4 40 0 7,187 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 80,646,078 696,907 SH   DFND 10 0 696,907 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 45,579,106 393,806 SH   DFND 4 0 353,523 40,283
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,767,421 75,751 SH   DFND 4 40 0 75,751 0
RUBRIK INC. CL A 781154109 BBG008D32614 1,956,208 29,900 SH   DFND 4 0 0 29,900
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 446,592 34,340 SH   DFND 4 0 0 34,340
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16,497,872 301,111 SH   DFND 10 0 301,111 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,530,216 27,916 SH   DFND 4 0 0 27,916
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 400,770 29,200 SH   DFND 4 0 0 29,200
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,109,209 46,537 SH   DFND 4 0 0 46,537
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 498,293 14,500 SH   DFND 4 0 0 14,500
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,949,013 45,967 SH   DFND 4 0 0 45,967
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 144,857,689 2,257,757 SH   DFND 10 0 2,177,534 80,223
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 272,103 4,241 SH   DFND 10 31 0 4,241 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,906,308 123,228 SH   DFND 10 30 0 123,228 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 38,212,761 876,540 SH   DFND 4 0 485,108 391,432
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 16,482,425 378,124 SH   DFND 10 30 0 378,124 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 595,221 13,655 SH   DFND 10 31 0 13,655 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 202,521,450 4,646,053 SH   DFND 10 0 4,356,691 289,362
RYDER SYS INC COM 783549108 BBG001S5VK15 3,012,567 19,203 SH   DFND 4 0 0 19,203
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 208,647 11,263 SH   DFND 4 0 0 11,263
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 41,116,279 394,258 SH   DFND 4 0 346,996 47,262
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 11,338,719 108,725 SH   DFND 10 0 108,725 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 653,603 17,119 SH   DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,242,947 2,493 SH   DFND 16 32 0 0 2,493
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53,427,209 107,161 SH   DFND 16 0 107,161 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,145,220 16,337 SH   DFND 4 40 0 16,337 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 109,120,617 218,865 SH   DFND 4 0 178,404 40,461
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 424,483 18,500 SH   DFND 4 0 0 18,500
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 44,400,355 2,562,840 SH   DFND 4 0 2,401,797 161,043
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 16,319,346 941,969 SH   DFND 10 0 941,969 0
SABRE CORP COM 78573M104 BBG005WQVVG5 489,786 134,372 SH   DFND 4 0 0 134,372
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 29,195 21,626 SH   DFND 10 0 21,626 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 367,884 19,891 SH   DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 594,843 7,198 SH   DFND 4 0 0 7,198
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 140,470 25,893 SH   DFND 4 0 0 25,893
SAIA INC COM 78709Y105 BBG001SL4QM4 86,295,210 189,356 SH   DFND 10 0 181,065 8,291
SAIA INC COM 78709Y105 BBG001SL4QM4 1,209,507 2,654 SH   DFND 10 37 0 2,654 0
SAIA INC COM 78709Y105 BBG001SL4QM4 8,269,701 18,137 SH   DFND 4 0 6,003 12,134
SALESFORCE INC COM 79466L302 BBG001SDLP09 181,277,626 541,928 SH   DFND 4 0 512,276 29,652
SALESFORCE INC COM 79466L302 BBG001SDLP09 663,684,501 1,985,118 SH   DFND 10 0 1,929,787 55,331
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,410,146 49,058 SH   DFND 4 40 0 49,058 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 527,812 50,460 SH   DFND 4 0 0 50,460
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 125,478 2,872 SH   DFND 10 0 0 2,872
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 368,966 8,448 SH   DFND 4 40 0 8,448 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 92,803 56,760 SH   DFND 4 0 0 56,760
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 158,141 13,499 SH   DFND 4 0 0 13,499
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 676,158 20,070 SH   DFND 4 0 0 20,070
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 341,600 3,919 SH   DFND 4 0 0 3,919
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,917,572 25,358 SH   DFND 4 0 0 25,358
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 41,115,456 852,445 SH   DFND 10 0 483,303 369,142
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 486,018 10,075 SH   DFND 4 0 10,075 0
SAP SE SPON ADR 803054204 BBG001S6RD41 697,982 2,836 SH   DFND 4 0 2,836 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,168 21 SH   DFND 16 0 21 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 17,327,146 644,851 SH   DFND 10 0 644,851 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8,025,426 66,004 SH   DFND 10 30 0 66,004 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 512,454,032 4,215,211 SH   DFND 10 0 4,024,353 190,858
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 271,997 2,237 SH   DFND 10 31 0 2,237 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,452,724 44,871 SH   DFND 4 0 5,994 38,877
SAUL CTRS INC COM 804395101 BBG001S7F7J9 240,474 6,193 SH   DFND 4 0 0 6,193
SAVARA INC COM 805111101 BBG001SFTVM9 130,380 42,400 SH   DFND 4 0 0 42,400
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 128,188 12,500 SH   DFND 4 0 0 12,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,041,419 5,109 SH   DFND 4 40 0 5,109 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 28,791,791 141,249 SH   DFND 4 0 134,782 6,467
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,426,397 36,434 SH   DFND 10 0 31,770 4,664
SCANSOURCE INC COM 806037107 BBG001S7S0W5 517,940 10,927 SH   DFND 4 0 0 10,927
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,661,418 69,371 SH   DFND 4 40 0 69,371 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,741,870 71,468 SH   DFND 4 0 53,880 17,588
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 724,097 24,709 SH   DFND 4 0 0 24,709
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,173,638 27,133 SH   DFND 4 0 0 27,133
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 35,557,556 822,045 SH   DFND 10 0 822,045 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 313,595 14,678 SH   DFND 4 0 0 14,678
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 545,888 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,637,120 76,167 SH   DFND 4 40 0 76,167 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,200,359 97,289 SH   DFND 4 0 50,983 46,306
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 417,786 5,645 SH   DFND 10 31 0 5,645 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 449,347,429 6,071,442 SH   DFND 10 0 5,971,916 99,526
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,889,744 52,557 SH   DFND 10 33 0 52,557 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,308,552 179,821 SH   DFND 10 30 0 179,821 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 253,226,433 10,924,350 SH   DFND 10 0 10,323,171 601,179
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,592,037 23,196 SH   DFND 4 0 0 23,196
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 293,170 687,547 SH   DFND 10 0 687,547 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,318,471 19,855 SH   DFND 4 0 0 19,855
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,690,239 44,217 SH   DFND 10 0 44,217 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,565,867 43,060 SH   DFND 12 0 43,060 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 11,195,705 105,585 SH   DFND 4 0 105,585 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,874,381 17,677 SH   DFND 4 40 0 17,677 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 310,996 128 SH   DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,082,994 39,303 SH   DFND 4 0 0 39,303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 57,179,467 662,336 SH   DFND 4 0 656,220 6,116
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 745,891 8,640 SH   DFND 4 40 0 8,640 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,135,935 63,100 SH   DFND 4 0 0 63,100
SEI INVTS CO COM 784117103 BBG001S5VZJ3 325,706 3,947 SH   DFND 4 40 0 3,947 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 958,230 50,821 SH   DFND 4 0 0 50,821
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 600,568 45,343 SH   DFND 4 0 0 45,343
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,529,643 27,055 SH   DFND 4 0 0 27,055
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,297,403 13,873 SH   DFND 10 0 13,873 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,605,420 29,730 SH   DFND 10 0 29,730 0
SEMPRA COM 816851109 BBG001SBVZ73 6,615,667 75,418 SH   DFND 10 33 0 75,418 0
SEMPRA COM 816851109 BBG001SBVZ73 2,652,014 30,231 SH   DFND 4 40 0 30,231 0
SEMPRA COM 816851109 BBG001SBVZ73 15,061,242 171,687 SH   DFND 4 0 152,153 19,534
SEMPRA COM 816851109 BBG001SBVZ73 383,739,594 4,374,587 SH   DFND 10 0 4,357,921 16,666
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 221,126 18,629 SH   DFND 4 0 0 18,629
SEMTECH CORP COM 816850101 BBG001S7TWW4 2,675,446 43,285 SH   DFND 4 0 3,969 39,316
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 223,039 2,802 SH   DFND 4 0 0 2,802
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 246,838,764 9,008,714 SH   DFND 10 0 8,582,494 426,220
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 661,765 24,152 SH   DFND 10 31 0 24,152 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,843,347 67,300 SH   DFND 4 0 0 67,300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 18,277,608 667,066 SH   DFND 10 30 0 667,066 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,412,658 19,824 SH   DFND 10 37 0 19,824 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 4,859,280 68,192 SH   DFND 4 0 51,852 16,340
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 154,564,151 2,169,017 SH   DFND 10 0 2,103,887 65,130
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,840,320 128,000 SH   DFND 4 0 0 128,000
SEPTERNA INC COM 81734D104 BBG014WY1VC7 25,110,797 1,096,302 SH   DFND 10 0 1,096,302 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,287,233 66,227 SH   DFND 4 0 0 66,227
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 182,841 72,269 SH   DFND 4 0 0 72,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 672,792,437 634,638 SH   DFND 10 0 630,952 3,686
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,084,971 10,459 SH   DFND 4 40 0 10,459 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 181,581,981 171,328 SH   DFND 4 0 164,906 6,422
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,798,996 8,300 SH   DFND 10 33 0 8,300 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 2,815,861 27,373 SH   DFND 10 0 27,373 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,036,429 24,067 SH   DFND 4 0 0 24,067
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,090,350 12,867 SH   DFND 10 0 12,867 0
SEZZLE INC COM 78435P105 BBG00MKN0926 665,592 2,602 SH   DFND 10 0 2,602 0
SEZZLE INC COM 78435P105 BBG00MKN0926 307,458 1,200 SH   DFND 4 0 0 1,200
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,216,016 17,064 SH   DFND 4 0 0 17,064
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 17,804,028 182,868 SH   DFND 10 0 182,868 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 750,354 7,707 SH   DFND 10 37 0 7,707 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 440,319 7,026 SH   DFND 4 0 7,026 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 263,825 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,266,362 12,552 SH   DFND 4 40 0 12,552 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51,832 152 SH   DFND 10 0 0 152
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,053,190 17,809 SH   DFND 4 0 10,838 6,971
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5,913,105 56,943 SH   DFND 4 0 30,571 26,372
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 143,644,700 1,384,127 SH   DFND 10 0 1,348,439 35,688
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,549,643 14,932 SH   DFND 10 37 0 14,932 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,427,365 258,113 SH   DFND 10 0 258,113 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 423,112 76,443 SH   DFND 4 0 0 76,443
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 267,353 8,082 SH   DFND 4 0 0 8,082
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,148,105 39,010 SH   DFND 4 0 39,010 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 425,845,567 4,004,925 SH   DFND 10 0 3,907,867 97,058
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,956,428 65,423 SH   DFND 10 36 0 65,423 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,367,942 59,886 SH   DFND 4 40 0 59,886 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,356,463 44,694 SH   DFND 10 0 44,694 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 383,209 12,618 SH   DFND 4 0 0 12,618
SI-BONE INC COM 825704109 BBG001V0GNP7 316,713 22,582 SH   DFND 4 0 0 22,582
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 117,768 19,579 SH   DFND 4 0 0 19,579
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 3,336,592 297,743 SH   DFND 11 0 297,743 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,608,925 19,926 SH   DFND 4 0 0 19,926
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 83,545,746 1,035,135 SH   DFND 10 0 1,035,135 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 73,798,676 1,417,842 SH   DFND 10 0 1,339,033 78,809
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5,086,403 97,740 SH   DFND 4 0 59,187 38,553
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,889,964 15,222 SH   DFND 4 0 0 15,222
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,323,357 59,651 SH   DFND 4 0 0 59,651
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,661,203 15,451 SH   DFND 4 40 0 15,451 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,176,527 24,249 SH   DFND 4 0 14,077 10,172
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,997,445 76,897 SH   DFND 10 0 76,897 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,566,054 40,181 SH   DFND 4 0 0 40,181
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,286,132 13,786 SH   DFND 10 0 13,786 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,265,923 19,695 SH   DFND 4 0 0 19,695
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 450,424 16,150 SH   DFND 10 37 0 16,150 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 14,498,226 519,836 SH   DFND 10 0 519,836 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 192,700 6,913 SH   DFND 4 0 0 6,913
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 318,731 19,754 SH   DFND 4 0 0 19,754
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 802,076 48,922 SH   DFND 4 0 0 48,922
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1,230,955 75,104 SH   DFND 10 0 75,104 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 2,277,784 99,859 SH   DFND 4 0 0 99,859
SITE CTRS CORP COM 82981J851 BBG001S76RV1 323,690 21,177 SH   DFND 4 0 0 21,177
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 4,924,202 37,408 SH   DFND 4 0 15,056 22,352
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,944,266 14,755 SH   DFND 10 0 14,755 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,807,534 8,423 SH   DFND 4 0 0 8,423
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 660,138 34,427 SH   DFND 4 0 0 34,427
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 2,107,214 43,700 SH   DFND 4 0 0 43,700
SJW GROUP COM 784305104 BBG001S5W3N8 735,617 14,947 SH   DFND 4 0 0 14,947
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,930,002 58,430 SH   DFND 4 0 0 58,430
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 898,722 17,800 SH   DFND 4 0 0 17,800
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 940,246 18,604 SH   DFND 10 0 18,604 0
SKYWEST INC COM 830879102 BBG001S5W465 529,024 5,281 SH   DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 559,248 6,306 SH   DFND 4 40 0 6,306 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,028,303 11,595 SH   DFND 4 0 6,662 4,933
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2,101,199 30,925 SH   DFND 4 0 0 30,925
SLM CORP COM 78442P106 BBG001S5W4T0 1,336,168 48,447 SH   DFND 10 0 48,447 0
SLM CORP COM 78442P106 BBG001S5W4T0 2,418,170 87,599 SH   DFND 4 0 0 87,599
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,088,097 53,810 SH   DFND 4 0 0 53,810
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 224,250 22,192 SH   DFND 4 0 0 22,192
SMITH A O CORP COM 831865209 BBG001S5NRY3 598,119 8,772 SH   DFND 4 40 0 8,772 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 286,582 4,203 SH   DFND 4 0 272 3,931
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 665,794 6,048 SH   DFND 4 40 0 6,048 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 788,099 7,159 SH   DFND 4 0 3,923 3,236
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,489,568 27,621 SH   DFND 4 40 0 27,621 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,586 48 SH   DFND 16 0 48 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 28,262,596 522,857 SH   DFND 4 0 506,984 15,873
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 793,399 14,678 SH   DFND 11 0 14,678 0
SNAP INC CL A 83304A106 BBG00441QMK5 142,098 13,200 SH   DFND 4 0 13,200 0
SNAP INC CL A 83304A106 BBG00441QMK5 512,306 47,590 SH   DFND 4 40 0 47,590 0
SNAP ON INC COM 833034101 BBG001S5W688 863,387 2,543 SH   DFND 4 40 0 2,543 0
SNAP ON INC COM 833034101 BBG001S5W688 1,122,437 3,306 SH   DFND 4 0 1,702 1,604
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,226,891 14,414 SH   DFND 4 40 0 14,414 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 57,988,462 375,342 SH   DFND 4 0 375,342 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 7,173,993 465,995 SH   DFND 4 0 0 465,995
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 374,413 27,500 SH   DFND 4 0 0 27,500
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 247,507 17,375 SH   DFND 4 0 0 17,375
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 231,199,713 5,145,300 SH   DFND 10 0 4,941,083 204,217
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,593,055 35,456 SH   DFND 4 0 24,456 11,000
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 337,530 7,509 SH   DFND 10 37 0 7,509 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 442,407 6,693 SH   DFND 4 40 0 6,693 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 309,414 4,681 SH   DFND 4 0 317 4,364
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 461,768 7,288 SH   DFND 4 0 0 7,288
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,113,055 43,287 SH   DFND 4 0 0 43,287
SONOS INC COM 83570H108 BBG001SRR9R9 901,331 59,909 SH   DFND 4 0 0 59,909
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 571,772 27,015 SH   DFND 4 0 27,015 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 102,006,001 7,456,579 SH   DFND 10 0 7,218,693 237,886
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 4,457,818 325,983 SH   DFND 4 0 217,032 108,951
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 2,963,838 149,500 SH   DFND 4 0 0 149,500
SOUTHERN CO COM 842587107 BBG001S5W777 5,550,532 67,414 SH   DFND 4 0 39,890 27,524
SOUTHERN CO COM 842587107 BBG001S5W777 5,302,374 64,400 SH   DFND 4 40 0 64,400 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 325,399 5,667 SH   DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 429,844 13,532 SH   DFND 4 0 0 13,532
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4,454,544 51,805 SH   DFND 4 0 0 51,805
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 402,174 11,957 SH   DFND 4 40 0 11,957 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,109,047 32,973 SH   DFND 4 0 12,043 20,930
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,844,231 26,089 SH   DFND 4 0 0 26,089
SPARTANNASH CO COM 847215100 BBG001S7LC92 287,433 15,681 SH   DFND 4 0 0 15,681
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,914,280 7,906 SH   DFND 10 0 7,906 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,617,250 67,597 SH   DFND 10 0 67,597 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 49,205,236 713,740 SH   DFND 10 0 713,740 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,741,215 34,048 SH   DFND 4 0 0 34,048
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 43,367 848 SH   DFND 10 0 848 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,026,327 89,122 SH   DFND 10 0 89,122 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,115,416 13,208 SH   DFND 4 0 0 13,208
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 431,262 10,692 SH   DFND 4 0 0 10,692
SPIRE INC COM 84857L101 BBG001S5SSD9 1,836,971 27,072 SH   DFND 4 0 0 27,072
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,897,001 55,655 SH   DFND 4 0 0 55,655
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 52,387,799 3,021,211 SH   DFND 10 0 3,021,211 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,407,140 9,851 SH   DFND 10 34 0 9,851 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,039,799 6,799 SH   DFND 16 32 0 0 6,799
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 207,511,177 463,857 SH   DFND 10 0 461,721 2,136
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 129,682,976 290,055 SH   DFND 16 0 290,055 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,755,598 8,400 SH   DFND 4 40 0 8,400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 154,919,759 346,503 SH   DFND 4 0 184,726 161,777
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 976,548 27,025 SH   DFND 4 0 0 27,025
SPRINKLR INC CL A 85208T107 BBG0043NCD14 468,534 55,415 SH   DFND 4 0 0 55,415
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 743,308 24,212 SH   DFND 4 0 0 24,212
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,875,831 46,250 SH   DFND 4 0 0 46,250
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,089,031 16,440 SH   DFND 10 0 16,440 0
SPS COMM INC COM 78463M107 BBG001T65R07 9,546,595 51,840 SH   DFND 4 0 26,014 25,826
SPS COMM INC COM 78463M107 BBG001T65R07 4,695,609 25,521 SH   DFND 10 0 25,521 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 93,290,689 641,085 SH   DFND 10 0 616,868 24,217
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 10,941,748 75,144 SH   DFND 4 0 39,926 35,218
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,088,344 7,479 SH   DFND 10 37 0 7,479 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 302,770 13,000 SH   DFND 4 0 0 13,000
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 33,624,705 1,443,740 SH   DFND 10 0 1,443,740 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47,484,809 626,614 SH   DFND 10 30 0 626,614 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,198,028,224 15,809,293 SH   DFND 10 0 15,261,278 548,015
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 830,507 10,958 SH   DFND 4 40 0 10,958 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,610,091 34,443 SH   DFND 10 37 0 34,443 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,739,378 22,953 SH   DFND 10 31 0 22,953 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7,176,185 94,697 SH   DFND 4 0 94,697 0
ST JOE CO COM 790148100 BBG001S7K9Y2 817,900 18,214 SH   DFND 4 0 0 18,214
ST JOE CO COM 790148100 BBG001S7K9Y2 492,073 10,952 SH   DFND 10 0 10,952 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 460,096 18,934 SH   DFND 4 0 0 18,934
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 618,355 25,447 SH   DFND 16 0 25,447 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 4,293,500 176,760 SH   DFND 10 0 176,760 0
STAG INDL INC COM 85254J102 BBG001T9F312 956,024 28,268 SH   DFND 10 37 0 28,268 0
STAG INDL INC COM 85254J102 BBG001T9F312 65,678,983 1,942,058 SH   DFND 10 0 1,942,058 0
STAG INDL INC COM 85254J102 BBG001T9F312 25,200,805 745,248 SH   DFND 4 0 645,634 99,614
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 236,347 36,001 SH   DFND 4 0 0 36,001
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 229,659 131,610 SH   DFND 4 0 0 131,610
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 268,441 8,658 SH   DFND 4 0 0 8,658
STANDARDAERO INC COM 85423L103 BBG001STH0V0 1,715,992 69,305 SH   DFND 4 0 69,305 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 487,475 19,688 SH   DFND 10 37 0 19,688 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 139,503,015 5,634,209 SH   DFND 10 0 5,443,414 190,795
STANDARDAERO INC COM 85423L103 BBG001STH0V0 4,002,479 161,651 SH   DFND 10 30 0 161,651 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 140,092 5,658 SH   DFND 10 31 0 5,658 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,058,634 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 563,008 7,010 SH   DFND 4 40 0 7,010 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 715,848 8,913 SH   DFND 4 0 3,626 5,287
STANTEC INC COM 85472N109 BBG001S6JJQ3 12,387,561 156,313 SH   DFND 4 0 2,801 153,512
STANTEC INC COM 85472N109 BBG001S6JJQ3 42,723,947 539,171 SH   DFND 16 0 539,171 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 76,475 965 SH   DFND 4 40 0 965 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,003,048 12,657 SH   DFND 16 32 0 0 12,657
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,812,392 96,553 SH   DFND 4 0 61,431 35,122
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,436,771 59,568 SH   DFND 4 40 0 59,568 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,709,276 142,932 SH   DFND 4 0 0 142,932
STATE STR CORP COM 857477103 BBG001S5RLD5 1,567,155 15,958 SH   DFND 4 40 0 15,958 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,099,623 21,380 SH   DFND 4 0 11,366 10,014
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,219,818 10,695 SH   DFND 4 0 5,580 5,115
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 997,639 8,747 SH   DFND 4 40 0 8,747 0
STEELCASE INC CL A 858155203 BBG001S89FD2 442,492 37,420 SH   DFND 4 0 0 37,420
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 26,876,972 2,061,325 SH   DFND 4 0 1,042,897 1,018,428
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,421,586 108,882 SH   DFND 4 40 0 108,882 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 553,073 19,495 SH   DFND 4 0 0 19,495
STEPAN CO COM 858586100 BBG001S5VXQ0 629,771 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,737,184 29,998 SH   DFND 4 0 0 29,998
STERIS PLC SHS USD G8473T100 BBG00MRHG532 914,646 4,453 SH   DFND 4 40 0 4,453 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 412,148 2,005 SH   DFND 10 37 0 2,005 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,119,588 15,184 SH   DFND 4 0 12,132 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 276,050,224 1,342,918 SH   DFND 10 0 1,281,205 61,713
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,020,228 48,746 SH   DFND 10 30 0 48,746 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,691,406 10,041 SH   DFND 10 0 10,041 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4,311,275 25,590 SH   DFND 4 0 0 25,590
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 793,667 11,765 SH   DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,837,063 45,609 SH   DFND 4 0 0 45,609
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 887,235 12,376 SH   DFND 4 0 0 12,376
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 498,764 6,965 SH   DFND 10 0 6,965 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 208,656 18,900 SH   DFND 4 0 0 18,900
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,273,414 12,998 SH   DFND 4 0 0 12,998
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,451,524 14,816 SH   DFND 10 0 14,816 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 950,436 10,164 SH   DFND 4 0 0 10,164
STRIDE INC COM 86333M108 BBG001SNN4P5 18,045,257 173,531 SH   DFND 4 0 141,136 32,395
STRIDE INC COM 86333M108 BBG001SNN4P5 135,136,749 1,300,267 SH   DFND 10 0 1,247,327 52,940
STRIDE INC COM 86333M108 BBG001SNN4P5 2,069,350 19,911 SH   DFND 10 37 0 19,911 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1,033,326 38,102 SH   DFND 12 0 38,102 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 122,935 4,533 SH   DFND 10 37 0 4,533 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 257,532 9,496 SH   DFND 4 0 9,496 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 111,402,370 4,107,757 SH   DFND 10 0 3,956,593 151,164
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,690,245 29,691 SH   DFND 10 33 0 29,691 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 593,423,609 1,648,170 SH   DFND 10 0 1,594,749 53,421
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,295,901 17,484 SH   DFND 4 40 0 17,484 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 32,134,518 89,239 SH   DFND 4 0 78,998 10,241
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 273,853 7,748 SH   DFND 4 0 0 7,748
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 319,408 46,561 SH   DFND 4 0 0 46,561
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,665,651 32,918 SH   DFND 10 37 0 32,918 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 134,530,625 2,658,708 SH   DFND 10 0 2,558,341 100,367
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 20,485,561 404,757 SH   DFND 4 0 284,427 120,330
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 873,789 7,106 SH   DFND 4 40 0 7,106 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,561,361 20,830 SH   DFND 4 0 20,830 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,717,510 45,602 SH   DFND 4 0 45,602 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,847,111 30,996 SH   DFND 4 40 0 30,996 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 388,025 36,281 SH   DFND 4 0 0 36,281
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,247,003 63,001 SH   DFND 4 40 0 63,001 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 26,303,267 737,270 SH   DFND 10 0 709,614 27,656
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 536,989 15,056 SH   DFND 4 0 15,056 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 155,645 45,577 SH   DFND 4 0 0 45,577
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 284,536 6,601 SH   DFND 4 0 0 6,601
SUNRUN INC COM 86771W105 BBG0025XVR94 937,248 101,051 SH   DFND 4 0 0 101,051
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1,102,880 93,188 SH   DFND 4 0 0 93,188
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,212,908 39,774 SH   DFND 4 0 24,374 15,400
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 62,697 2,057 SH   DFND 10 0 2,057 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 811,777 26,620 SH   DFND 4 40 0 26,620 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 841,213 23,254 SH   DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 648,115 30,622 SH   DFND 4 0 0 30,622
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 234,226,087 11,064,057 SH   DFND 10 0 11,064,057 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 9,741,714 460,166 SH   DFND 10 36 0 460,166 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,511,434 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,359,921 17,224 SH   DFND 4 0 0 17,224
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 412,641 17,400 SH   DFND 4 0 0 17,400
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3,843,770 162,116 SH   DFND 10 0 162,116 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,215,256 15,919 SH   DFND 4 0 0 15,919
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,446,064 22,242 SH   DFND 4 40 0 22,242 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,261,092 34,778 SH   DFND 4 0 20,116 14,662
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 519,615 39,335 SH   DFND 4 0 0 39,335
SYNOPSYS INC COM 871607107 BBG001S5VTR8 549,065,223 1,131,291 SH   DFND 10 0 1,126,691 4,600
SYNOPSYS INC COM 871607107 BBG001S5VTR8 73,317,202 151,143 SH   DFND 4 0 147,250 3,893
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,994,675 8,235 SH   DFND 4 40 0 8,235 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 3,383,673 66,010 SH   DFND 4 0 0 66,010
SYSCO CORP COM 871829107 BBG001S5WJS8 11,681,176 152,765 SH   DFND 4 0 138,460 14,305
SYSCO CORP COM 871829107 BBG001S5WJS8 9,312,369 121,794 SH   DFND 10 33 0 121,794 0
SYSCO CORP COM 871829107 BBG001S5WJS8 293,683,625 3,841,010 SH   DFND 10 0 3,841,010 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,177,417 28,476 SH   DFND 4 40 0 28,476 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 260,602 71,300 SH   DFND 4 0 0 71,300
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,474,482 86,076 SH   DFND 10 0 86,076 0
TAIWAN FD INC COM 874036106 BBG001S5WYH7 268,096 6,950 SH   DFND 4 0 0 6,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 384,738,105 1,947,203 SH   DFND 4 0 1,947,203 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,055,441,309 5,344,240 SH   DFND 10 0 5,157,734 186,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,732,627 89,790 SH   DFND 10 36 0 89,790 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,097,498 233,950 SH   DFND 10 0 93,024 140,926
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,917,530 10,414 SH   DFND 4 0 5,662 4,752
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,092,269 11,363 SH   DFND 4 40 0 11,363 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3,342,991 16,600 SH   DFND 4 0 0 16,600
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 7,119,849 732,904 SH   DFND 11 0 732,904 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 579,247 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,073,941 29,811 SH   DFND 4 0 0 29,811
TANGER INC COM 875465106 BBG001S7BZV7 1,641,955 48,130 SH   DFND 4 0 0 48,130
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 35,882 11,631 SH   DFND 4 0 0 11,631
TAPESTRY INC COM 876030107 BBG001SFH7D5 7,426,746 113,637 SH   DFND 4 0 534 113,103
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,980,272 11,098 SH   DFND 4 40 0 11,098 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 50,337 282 SH   DFND 10 0 282 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,318,406 12,993 SH   DFND 4 0 6,099 6,894
TARGET CORP COM 87612E106 BBG001SC0K41 2,930,920 21,676 SH   DFND 4 40 0 21,676 0
TARGET CORP COM 87612E106 BBG001SC0K41 26,440,938 195,598 SH   DFND 10 0 195,598 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,116,722 8,261 SH   DFND 10 37 0 8,261 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,347,212 39,546 SH   DFND 4 0 25,466 14,080
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 512,245 53,000 SH   DFND 10 0 53,000 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 128,496 13,295 SH   DFND 4 0 0 13,295
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 690,567 12,482 SH   DFND 4 0 0 12,482
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 192,983 11,409 SH   DFND 4 0 0 11,409
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 10,325,309 168,604 SH   DFND 4 0 103,466 65,138
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,186,209 46,981 SH   DFND 4 40 0 46,981 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,403,602 30,163 SH   DFND 4 0 30,163 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 44,744,862 960,664 SH   DFND 10 0 904,475 56,189
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4,009,475 34,177 SH   DFND 4 0 0 34,177
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,483,742 17,367 SH   DFND 4 40 0 17,367 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 149,644,746 1,046,357 SH   DFND 4 0 863,302 183,055
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 8,111,546 56,736 SH   DFND 10 30 0 56,736 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,039,680 14,262 SH   DFND 16 32 0 0 14,262
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 283,367 1,982 SH   DFND 10 31 0 1,982 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 154,314,241 1,079,347 SH   DFND 10 0 1,037,481 41,866
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 86,378,220 603,982 SH   DFND 16 0 603,982 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,725,791 12,071 SH   DFND 10 39 0 12,071 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,610,583 193,836 SH   DFND 4 0 0 193,836
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 232,216 11,734 SH   DFND 4 0 0 11,734
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10,866,585 268,083 SH   DFND 11 0 268,083 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 294,363,486 7,264,185 SH   DFND 10 0 7,177,606 86,579
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 826,232 20,391 SH   DFND 4 40 0 20,391 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13,687,708 337,777 SH   DFND 10 34 0 337,777 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,891,126 46,667 SH   DFND 4 0 46,667 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,460,880 79,895 SH   DFND 4 0 0 79,895
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 650,975 71,575 SH   DFND 4 0 0 71,575
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 759,673,596 1,636,769 SH   DFND 10 0 1,569,532 67,237
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,131,085 2,437 SH   DFND 10 31 0 2,437 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,047,282 2,257 SH   DFND 4 40 0 2,257 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 31,875,520 68,678 SH   DFND 10 30 0 68,678 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6,006,023 12,941 SH   DFND 4 0 11,453 1,488
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 34,082,636 191,497 SH   DFND 10 30 0 191,497 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,230,020 6,911 SH   DFND 10 31 0 6,911 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 896,390,219 5,036,466 SH   DFND 10 0 4,852,328 184,138
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,725,106 15,312 SH   DFND 4 0 13,912 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,217,027 6,838 SH   DFND 10 37 0 6,838 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 361,574 2,032 SH   DFND 4 40 0 2,032 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 1,474,246 43,214 SH   DFND 4 0 0 43,214
TELUS CORPORATION COM 87971M103 BBG001S60K53 97,522,724 7,198,206 SH   DFND 4 0 7,198,206 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 407,787 30,099 SH   DFND 4 40 0 30,099 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,248,611 92,137 SH   DFND 10 39 0 92,137 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 230,785 4,071 SH   DFND 10 0 4,071 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4,483,252 79,007 SH   DFND 4 0 0 79,007
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,037,499 51,746 SH   DFND 4 0 0 51,746
TENAX THERAPEUTICS INC COM NEW 88032L605 BBG001S78GM3 1,025,829 166,666 SH   DFND 10 0 166,666 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,561,924 44,102 SH   DFND 4 0 0 44,102
TENNANT CO COM 880345103 BBG001SCHFK6 638,634 7,824 SH   DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 143,321 4,601 SH   DFND 10 0 4,601 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,417,502 45,513 SH   DFND 4 0 0 45,513
TERADYNE INC COM 880770102 BBG001S5WMZ3 29,067,625 230,842 SH   DFND 10 0 230,842 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,110,614 8,820 SH   DFND 10 37 0 8,820 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,343,436 10,666 SH   DFND 4 0 5,500 5,166
TERADYNE INC COM 880770102 BBG001S5WMZ3 977,159 7,758 SH   DFND 4 40 0 7,758 0
TERAWULF INC COM 88080T104 BBG0122MC919 655,463 115,500 SH   DFND 4 0 0 115,500
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,367,668 29,600 SH   DFND 4 0 0 29,600
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,238,687 20,945 SH   DFND 10 0 20,945 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,604,384 44,019 SH   DFND 4 0 0 44,019
TESLA INC COM 88160R101 BBG001SQKGD7 97,156,559 240,704 SH   DFND 4 0 154,708 85,996
TESLA INC COM 88160R101 BBG001SQKGD7 196,152,357 485,718 SH   DFND 10 0 453,450 32,268
TESLA INC COM 88160R101 BBG001SQKGD7 60,209,829 149,169 SH   DFND 4 40 0 149,169 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,487,912 87,548 SH   DFND 10 0 87,548 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,826,226 121,125 SH   DFND 4 0 0 121,125
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 198,480 55,364 SH   DFND 4 0 0 55,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,312,471 59,563 SH   DFND 4 40 0 59,563 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 609,422 27,657 SH   DFND 4 0 27,657 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 146,574,926 6,650,405 SH   DFND 10 0 6,061,208 589,197
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,686,962 21,560 SH   DFND 4 0 0 21,560
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,035,568 5,522 SH   DFND 16 32 0 0 5,522
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 46,132,231 245,993 SH   DFND 16 0 245,993 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 88,609,823 472,561 SH   DFND 10 0 471,652 909
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,404,880 50,150 SH   DFND 4 40 0 50,150 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 47,009,211 250,669 SH   DFND 4 0 149,189 101,480
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,093,117 987 SH   DFND 4 0 404 583
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 917,022 828 SH   DFND 4 40 0 828 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8,248,538 45,716 SH   DFND 10 0 0 45,716
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,365,656 29,753 SH   DFND 4 0 0 29,753
TEXTRON INC COM 883203101 BBG001S5WZ39 1,145,449 14,982 SH   DFND 4 0 8,404 6,578
TFI INTL INC COM 87241L109 BBG001SCQG15 460,574,589 3,409,453 SH   DFND 10 0 3,319,764 89,689
TFI INTL INC COM 87241L109 BBG001SCQG15 16,538,934 122,429 SH   DFND 10 30 0 122,429 0
TFI INTL INC COM 87241L109 BBG001SCQG15 669,304 4,937 SH   DFND 4 40 0 4,937 0
TFI INTL INC COM 87241L109 BBG001SCQG15 583,184 4,317 SH   DFND 10 31 0 4,317 0
TFI INTL INC COM 87241L109 BBG001SCQG15 108,455 800 SH   DFND 4 0 800 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 311,741 24,830 SH   DFND 4 0 0 24,830
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 782 26 SH   DFND 4 40 0 26 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,935,398 64,331 SH   DFND 4 0 0 64,331
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 19,380,000 500,000 SH   DFND 10 0 500,000 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 2,753,289 71,058 SH   DFND 4 0 40,422 30,636
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 16,475,394 10,361,883 SH   DFND 10 0 10,361,883 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 447,122 10,675 SH   DFND 4 40 0 10,675 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 850,642 20,309 SH   DFND 4 0 14,265 6,044
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,128,250 14,942 SH   DFND 4 40 0 14,942 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,127,172 22,177 SH   DFND 4 0 13,452 8,725
THE ODP CORP COM 88337F105 BBG00R24W7Y1 386,955 17,009 SH   DFND 4 0 0 17,009
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,678,049 22,789 SH   DFND 4 40 0 22,789 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 26,860,189 228,539 SH   DFND 10 0 228,539 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,299,716 11,060 SH   DFND 4 0 11,060 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 232,354 24,666 SH   DFND 4 0 0 24,666
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,771,716 14,939 SH   DFND 10 33 0 14,939 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 510,819,039 981,910 SH   DFND 10 0 929,716 52,194
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,595,534 29,977 SH   DFND 4 0 17,970 12,007
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,428,411 20,045 SH   DFND 4 40 0 20,045 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 419,760 14,575 SH   DFND 4 0 0 14,575
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 215,311 6,342 SH   DFND 10 0 6,342 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 847,730 5,187 SH   DFND 4 0 5,187 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,484,467 9,083 SH   DFND 4 40 0 9,083 0
THOR INDS INC COM 885160101 BBG001S5WPH6 378,916 3,959 SH   DFND 10 37 0 3,959 0
THOR INDS INC COM 885160101 BBG001S5WPH6 3,103,815 32,412 SH   DFND 4 0 8,657 23,755
THOR INDS INC COM 885160101 BBG001S5WPH6 38,034,867 397,397 SH   DFND 10 0 385,900 11,497
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 283,278 19,121 SH   DFND 4 0 0 19,121
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 351,572 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 290,693 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 2,122,942 29,756 SH   DFND 4 0 0 29,756
TIPTREE INC COM 88822Q103 BBG001ST0XR1 182,275 8,738 SH   DFND 10 0 8,738 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 197,838 9,500 SH   DFND 4 0 0 9,500
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 149,567 21,979 SH   DFND 4 0 0 21,979
TITAN MACHY INC COM 88830R101 BBG001STZCF2 505,854 35,800 SH   DFND 10 0 35,800 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,902,701 81,976 SH   DFND 4 0 46,916 35,060
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,541,165 103,809 SH   DFND 10 33 0 103,809 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,824,838 56,497 SH   DFND 4 40 0 56,497 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 939,489,473 7,776,612 SH   DFND 10 0 7,729,469 47,143
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4,818,129 33,878 SH   DFND 4 0 0 33,878
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,158,849 14,308 SH   DFND 16 32 0 0 14,308
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 47,210,968 213,842 SH   DFND 4 0 22,348 191,494
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 297,023,077 1,345,621 SH   DFND 10 0 1,321,025 24,596
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,724,696 25,930 SH   DFND 4 40 0 25,930 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 139,976,346 634,024 SH   DFND 16 0 634,024 0
TOAST INC CL A 888787108 BBG00BTJVKB1 417,988 11,469 SH   DFND 4 40 0 11,469 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 16,361,515 129,910 SH   DFND 4 0 73,782 56,128
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 733,281 5,822 SH   DFND 10 37 0 5,822 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 23,249,992 184,597 SH   DFND 10 0 163,173 21,424
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 427,309 6,309 SH   DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 246,568 7,616 SH   DFND 4 0 0 7,616
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,332,224 4,279 SH   DFND 10 0 4,279 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4,345,334 13,980 SH   DFND 4 0 0 13,980
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 575,697 73,384 SH   DFND 4 0 0 73,384
TORO CO COM 891092108 BBG001S5WX98 372,798 4,653 SH   DFND 4 40 0 4,653 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,579,555 86,000 SH   DFND 4 40 0 86,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,598,033 86,347 SH   DFND 4 0 86,347 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 267,595 4,910 SH   DFND 10 0 4,910 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 18,609,533 361,280 SH   DFND 10 0 361,280 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,210,031 35,563 SH   DFND 4 0 0 35,563
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 25,616,662 752,104 SH   DFND 10 0 752,104 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 955,535 4,910 SH   DFND 10 0 4,910 0
TPG INC COM CL A 872657101 BBG0145FSQD9 2,162,367 34,397 SH   DFND 4 0 0 34,397
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 190,886 22,444 SH   DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,483,851 27,955 SH   DFND 4 40 0 27,955 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,560,526 48,239 SH   DFND 4 0 32,734 15,505
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 856,707 6,538 SH   DFND 4 40 0 6,538 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 829,845 6,333 SH   DFND 10 0 6,333 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10,758,057 29,127 SH   DFND 10 33 0 29,127 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,290,476 11,610 SH   DFND 4 40 0 11,610 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 349,888,949 947,310 SH   DFND 10 0 930,175 17,135
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 27,216,618 73,648 SH   DFND 4 0 64,991 8,657
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,472,361 104,287 SH   DFND 4 0 0 104,287
TRANSCAT INC COM 893529107 BBG001S5WVW6 539,798 5,097 SH   DFND 4 0 0 5,097
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,506,478 14,247 SH   DFND 10 0 14,247 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,338,567 3,425 SH   DFND 4 40 0 3,425 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,074,540 4,006 SH   DFND 4 0 2,297 1,709
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 964,582 15,463 SH   DFND 4 0 0 15,463
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,285,198 343,177 SH   DFND 4 0 0 343,177
TRANSUNION COM 89400J107 BBG002Q7J607 275,279,353 2,969,252 SH   DFND 10 0 2,879,748 89,504
TRANSUNION COM 89400J107 BBG002Q7J607 858,541 9,264 SH   DFND 4 40 0 9,264 0
TRANSUNION COM 89400J107 BBG002Q7J607 446,955 4,821 SH   DFND 10 31 0 4,821 0
TRANSUNION COM 89400J107 BBG002Q7J607 791,630 8,542 SH   DFND 4 0 8,542 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,426,251 15,384 SH   DFND 10 37 0 15,384 0
TRANSUNION COM 89400J107 BBG002Q7J607 12,682,264 136,795 SH   DFND 10 30 0 136,795 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,637,229 32,430 SH   DFND 4 0 0 32,430
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,828,707 11,742 SH   DFND 4 40 0 11,742 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 53,159,846 220,681 SH   DFND 10 0 220,681 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 23,825,986 98,902 SH   DFND 4 0 91,958 6,944
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 69,434,847 3,986,608 SH   DFND 10 0 3,838,259 148,349
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 185,088 10,625 SH   DFND 10 37 0 10,625 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1,069,385 61,399 SH   DFND 4 0 29,586 31,813
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,743,326 1,821,000 SH   DFND 4 0 1,578,000 243,000
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   2,811,024 2,950,000 SH   DFND 10 0 2,950,000 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 822,265 23,413 SH   DFND 4 0 0 23,413
TREX CO INC COM 89531P105 BBG001SB6TV8 3,469,932 50,227 SH   DFND 4 0 0 50,227
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,536,342 42,376 SH   DFND 4 0 0 42,376
TRICO BANCSHARES COM 896095106 BBG001S78RY6 610,699 13,970 SH   DFND 4 0 0 13,970
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 452,635 18,426 SH   DFND 4 0 0 18,426
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,761,558 24,923 SH   DFND 4 0 17,430 7,493
TRIMBLE INC COM 896239100 BBG001S5SZP0 706,517 9,996 SH   DFND 4 40 0 9,996 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 6,968,594 76,772 SH   DFND 10 0 76,772 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 6,255,797 68,961 SH   DFND 4 0 36,927 32,034
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,286,503 36,616 SH   DFND 4 0 0 36,616
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,009,469 58,396 SH   DFND 10 34 0 58,396 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 15,222,501 221,660 SH   DFND 12 0 221,660 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 104,622,517 1,523,444 SH   DFND 4 0 1,523,444 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 41,831,860 609,261 SH   DFND 10 0 609,261 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 642,909 43,528 SH   DFND 4 0 0 43,528
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 932,014 10,269 SH   DFND 4 0 0 10,269
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 641,755 34,392 SH   DFND 4 0 0 34,392
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 501,801 49,856 SH   DFND 4 0 0 49,856
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,014,173 69,459 SH   DFND 4 40 0 69,459 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,790,808 110,400 SH   DFND 4 0 68,981 41,419
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,248,060 36,600 SH   DFND 4 0 0 36,600
TRUPANION INC COM 898202106 BBG002BC7WF2 719,884 14,940 SH   DFND 4 0 0 14,940
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 285,790 8,572 SH   DFND 4 0 0 8,572
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 887,073 25,094 SH   DFND 4 0 0 25,094
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,073,569 43,359 SH   DFND 4 0 0 43,359
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 377,731 6,295 SH   DFND 4 0 0 6,295
TUTOR PERINI CORP COM 901109108 BBG001S5V297 484,100 20,000 SH   DFND 4 0 0 20,000
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 211,473 6,866 SH   DFND 10 0 6,866 0
TWILIO INC CL A 90138F102 BBG0029ZX859 538,396 4,978 SH   DFND 4 0 4,978 0
TWILIO INC CL A 90138F102 BBG0029ZX859 861,671 7,967 SH   DFND 4 40 0 7,967 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,188,831 25,580 SH   DFND 4 0 0 25,580
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 627,728 53,040 SH   DFND 4 0 0 53,040
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1,890,505 38,421 SH   DFND 4 0 0 38,421
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,292,917 2,240 SH   DFND 4 40 0 2,240 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,320,622 2,288 SH   DFND 4 0 1,024 1,264
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 297,562,386 516,028 SH   DFND 10 0 514,007 2,021
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 24,291,311 1,746,320 SH   DFND 10 0 1,746,320 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 712,998 12,414 SH   DFND 4 40 0 12,414 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 971,341 16,912 SH   DFND 4 0 8,111 8,801
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 17,482,640 272,953 SH   DFND 10 0 272,953 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 570,624 8,900 SH   DFND 4 40 0 8,900 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 683,156 7,688 SH   DFND 4 0 0 7,688
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 162,648,559 2,695,758 SH   DFND 4 0 2,289,588 406,170
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,802,146 29,869 SH   DFND 16 32 0 0 29,869
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,743,590 95,195 SH   DFND 4 40 0 95,195 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 285,228,247 4,728,585 SH   DFND 10 0 4,695,360 33,225
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 77,148,842 1,278,678 SH   DFND 16 0 1,278,678 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,555,578 108,680 SH   DFND 10 33 0 108,680 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   34,255,000 31,000,000 SH   DFND 4 0 29,095,000 1,905,000
UBS GROUP AG SHS H42097107 BBG007936GX0 5,236,441 171,166 SH   DFND 4 40 0 171,166 0
UBS GROUP AG SHS H42097107 BBG007936GX0 54,457,143 1,780,066 SH   DFND 4 0 85,285 1,694,781
UDEMY INC COM 902685106 BBG0025DTRP3 295,637 35,900 SH   DFND 4 0 0 35,900
UDR INC COM 902653104 BBG001S6KCT3 11,066,186 255,002 SH   DFND 10 0 255,002 0
UDR INC COM 902653104 BBG001S6KCT3 767,354 17,683 SH   DFND 4 40 0 17,683 0
UDR INC COM 902653104 BBG001S6KCT3 50,463,235 1,162,855 SH   DFND 4 0 1,127,416 35,439
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 3,132,890 27,817 SH   DFND 4 0 0 27,817
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 6,731,116 27,529 SH   DFND 10 0 27,529 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 815,279 3,331 SH   DFND 4 0 0 3,331
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,618,775 92,700 SH   DFND 4 0 0 92,700
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,476,500 195,000 SH   DFND 4 0 0 195,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 5,262,491 105,564 SH   DFND 4 0 75,728 29,836
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 109,996,274 2,205,218 SH   DFND 10 0 2,119,125 86,093
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 121,408 2,434 SH   DFND 10 31 0 2,434 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 3,383,360 67,830 SH   DFND 10 30 0 67,830 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 400,586 8,031 SH   DFND 10 37 0 8,031 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,036,617 2,383 SH   DFND 4 40 0 2,383 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,557,753 3,581 SH   DFND 4 0 1,955 1,626
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 131,784 303 SH   DFND 10 0 303 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 850,097 23,673 SH   DFND 4 0 0 23,673
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 9,287,683 258,350 SH   DFND 10 0 258,350 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,536,450 36,543 SH   DFND 4 0 0 36,543
UMB FINL CORP COM 902788108 BBG001S7Y2T8 510,601 4,524 SH   DFND 4 0 0 4,524
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 600,263 31,802 SH   DFND 4 0 0 31,802
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 10,244,810 1,374,220 SH   DFND 4 0 1,217,503 156,717
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,186,271 6,933 SH   DFND 4 0 0 6,933
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 451,802 7,969 SH   DFND 4 0 7,969 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 557,248 9,828 SH   DFND 10 0 9,828 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,894,111 74,058 SH   DFND 4 0 55,523 18,535
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,343,984 36,590 SH   DFND 10 0 36,590 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,014,690 30,750 SH   DFND 4 40 0 30,750 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,769,653 18,226 SH   DFND 4 0 8,268 9,958
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,310,294 61,534 SH   DFND 4 0 0 61,534
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,823,195 56,402 SH   DFND 4 0 0 56,402
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 261,053 9,171 SH   DFND 4 0 0 9,171
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 773,452 28,316 SH   DFND 4 0 0 28,316
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,375,346 129,860 SH   DFND 10 0 118,308 11,552
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,566,666 12,424 SH   DFND 10 39 0 12,424 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 118,887,186 942,913 SH   DFND 4 0 919,522 23,391
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,752,018 37,689 SH   DFND 4 40 0 37,689 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 838,686 14,906 SH   DFND 4 0 0 14,906
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,589,374 5,098 SH   DFND 4 0 3,138 1,960
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,293,352 1,836 SH   DFND 10 0 0 1,836
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,629,720 3,735 SH   DFND 4 40 0 3,735 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 397,138 6,340 SH   DFND 4 0 0 6,340
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,653,668 225,141 SH   DFND 4 0 97,998 127,143
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 651,899 4,905 SH   DFND 4 0 0 4,905
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 6,806,244 51,275 SH   DFND 10 0 51,275 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 576,630 1,634 SH   DFND 4 40 0 1,634 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 451,706 1,280 SH   DFND 4 0 1,280 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 164,461,235 466,082 SH   DFND 10 0 438,082 28,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,234,406 47,852 SH   DFND 4 40 0 47,852 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 80,619,967 159,188 SH   DFND 4 0 130,522 28,666
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,206,498 49,829 SH   DFND 10 33 0 49,829 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,227,568 34,056 SH   DFND 10 36 0 34,056 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,639,104,255 5,217,032 SH   DFND 10 0 5,007,083 209,949
UNITI GROUP INC COM 91325V108 BBG002B67HC1 566,463 103,087 SH   DFND 4 0 0 103,087
UNITIL CORP COM 913259107 BBG001S5X5G0 371,258 6,858 SH   DFND 4 0 0 6,858
UNITY BANCORP INC COM 913290102 BBG001S5Q024 201,914 4,630 SH   DFND 10 0 4,630 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 50,535 2,249 SH   DFND 10 0 2,249 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,818,992 125,400 SH   DFND 4 0 0 125,400
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 590,403 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 80,673,901 551,673 SH   DFND 4 0 531,346 20,327
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 220,306 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 407,283 2,270 SH   DFND 10 0 0 2,270
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 486,028 2,707 SH   DFND 4 0 739 1,968
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 477,769 2,661 SH   DFND 4 40 0 2,661 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 248,368 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 509,454 19,800 SH   DFND 4 0 0 19,800
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 388,846 13,179 SH   DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 BBG001S5X2J4 24,115,718 330,081 SH   DFND 4 0 205,248 124,833
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 687,453 23,555 SH   DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,993,002 32,396 SH   DFND 4 0 0 32,396
UPWORK INC COM 91688F104 BBG00FBJ63B7 965,499 59,070 SH   DFND 4 0 0 59,070
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,588,594 236,574 SH   DFND 4 0 60,872 175,702
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 4,338,934 646,539 SH   DFND 11 0 646,539 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,099,443 51,125 SH   DFND 4 0 0 51,125
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,521,086 27,709 SH   DFND 4 0 0 27,709
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 149,030 14,000 SH   DFND 4 0 0 14,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,277,456 89,365 SH   DFND 4 40 0 89,365 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 16,087,238 336,342 SH   DFND 10 0 290,180 46,162
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19,261,067 402,404 SH   DFND 4 0 356,103 46,301
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7,030,706 104,259 SH   DFND 4 0 0 104,259
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 222,673 6,200 SH   DFND 4 0 0 6,200
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 430,850 27,504 SH   DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 228,415 38,813 SH   DFND 4 0 0 38,813
V F CORP COM 918204108 BBG001S5X749 3,159,648 147,200 SH   DFND 4 0 0 147,200
V2X INC COM 92242T101 BBG005PG80L3 253,924 5,310 SH   DFND 4 0 0 5,310
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 208,887 47,855 SH   DFND 4 0 0 47,855
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,222,162 17,200 SH   DFND 4 0 0 17,200
VALARIS LTD CL A G9460G101 BBG010JW9K58 1,370,024 30,968 SH   DFND 4 0 0 30,968
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3,559,973 401,143 SH   DFND 11 0 401,143 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 5,461,808 615,618 SH   DFND 10 0 615,618 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,250,508 18,361 SH   DFND 4 0 7,994 10,367
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,973,500 16,101 SH   DFND 4 40 0 16,101 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,767,519 195,306 SH   DFND 4 0 0 195,306
VALMONT INDS INC COM 920253101 BBG001S5X650 2,911,327 9,498 SH   DFND 4 0 0 9,498
VALVOLINE INC COM 92047W101 BBG003DNHV65 33,203,182 917,722 SH   DFND 10 0 917,722 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,059,216 56,908 SH   DFND 4 0 0 56,908
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12,883,522 262,661 SH   DFND 10 0 262,661 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,210,609 2,950 SH   DFND 10 0 0 2,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 417,656,416 775,146 SH   DFND 10 0 775,146 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 60,092,586 250,094 SH   DFND 10 0 250,094 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22,400,422 132,312 SH   DFND 10 0 132,312 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 61,373,571 1,393,587 SH   DFND 10 0 1,393,587 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 35,950,360 566,415 SH   DFND 10 0 566,415 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 951,896 16,412 SH   DFND 10 0 16,412 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 17,618,783 219,494 SH   DFND 10 0 219,494 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 17,425,834 233,028 SH   DFND 10 0 233,028 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 301,491 5,447 SH   DFND 10 0 5,447 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,225,507 93,196 SH   DFND 10 0 93,196 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 137,307,666 2,330,013 SH   DFND 10 0 2,330,013 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,030,595 15,915 SH   DFND 10 0 15,915 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 19,872,806 78,335 SH   DFND 10 0 31,771 46,564
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 253,125 17,379 SH   DFND 4 0 0 17,379
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,325,036 52,348 SH   DFND 4 0 0 52,348
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,839,245 120,196 SH   DFND 10 30 0 120,196 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 981,092 11,985 SH   DFND 10 37 0 11,985 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 5,176,745 63,239 SH   DFND 10 36 0 63,239 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 6,976,420 85,263 SH   DFND 4 0 34,591 50,672
VAXCYTE INC COM 92243G108 BBG009PHHPP4 339,064 4,142 SH   DFND 10 31 0 4,142 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 842,292,765 10,290,538 SH   DFND 10 0 9,940,336 350,202
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 594,194 22,159 SH   DFND 4 0 0 22,159
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,235,282 5,876 SH   DFND 4 0 5,876 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 315,796 1,502 SH   DFND 10 0 1,502 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,557,767 7,410 SH   DFND 4 40 0 7,410 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 300,402 15,358 SH   DFND 10 0 15,358 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,597,345 27,115 SH   DFND 4 40 0 27,115 0
VENTAS INC COM 92276F100 BBG001S9T7M6 17,133,611 290,850 SH   DFND 10 0 290,850 0
VENTAS INC COM 92276F100 BBG001S9T7M6 50,006,064 848,875 SH   DFND 4 0 818,075 30,800
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 918,738 21,735 SH   DFND 4 0 0 21,735
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,358,795 34,326 SH   DFND 4 0 0 34,326
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,708,624 16,780 SH   DFND 4 40 0 16,780 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 221,001,515 2,169,873 SH   DFND 10 0 2,094,685 75,188
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,018 10 SH   DFND 16 0 10 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,001,065 19,652 SH   DFND 4 0 12,899 6,753
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 412,391 4,049 SH   DFND 10 31 0 4,049 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11,623,835 114,127 SH   DFND 10 30 0 114,127 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,188,213 21,659 SH   DFND 4 0 0 21,659
VERINT SYS INC COM 92343X100 BBG001S6V8N6 843,933 30,722 SH   DFND 4 0 0 30,722
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 542,391 32,625 SH   DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 BBG001S7BCF6 974,923 4,710 SH   DFND 4 40 0 4,710 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 923,589 4,462 SH   DFND 4 0 1,875 2,587
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,256,427 8,190 SH   DFND 4 40 0 8,190 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,680,712 9,730 SH   DFND 4 0 5,320 4,410
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 55,361 201 SH   DFND 10 0 201 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 735,792 27,101 SH   DFND 4 0 0 27,101
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 64,438,166 1,611,357 SH   DFND 10 0 1,611,357 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,246,603 56,130 SH   DFND 4 40 0 56,130 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,573,607 39,350 SH   DFND 10 39 0 39,350 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228,471,706 5,708,225 SH   DFND 4 0 5,576,971 131,254
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 465,329 10,020 SH   DFND 4 0 10,020 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 76,811,179 1,653,059 SH   DFND 10 0 1,640,016 13,043
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 189,754 4,086 SH   DFND 10 37 0 4,086 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,665,258 68,855 SH   DFND 4 0 0 68,855
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,433,575 26,851 SH   DFND 4 0 0 26,851
VERTEX INC CL A 92538J106 BBG00VVT2FV3 34,121,860 639,585 SH   DFND 10 0 639,585 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,038,503,368 2,578,755 SH   DFND 10 0 2,484,127 94,628
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,687,850 21,574 SH   DFND 10 33 0 21,574 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 49,280,820 122,335 SH   DFND 4 0 58,471 63,864
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 37,586,243 93,305 SH   DFND 16 0 93,305 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,332,327 13,237 SH   DFND 4 40 0 13,237 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,886,476 4,683 SH   DFND 16 32 0 0 4,683
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,091,184 9,600 SH   DFND 4 0 9,600 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,918,665 16,880 SH   DFND 4 40 0 16,880 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11,483,699 101,080 SH   DFND 10 36 0 101,080 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 180,544,922 1,589,164 SH   DFND 10 0 1,589,164 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 84,549 15,031 SH   DFND 4 0 0 15,031
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 18,455,661 720,795 SH   DFND 4 0 703,062 17,733
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 3,860,865 150,789 SH   DFND 10 0 150,789 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 875,725 57,500 SH   DFND 4 0 0 57,500
VIAD CORP COM 92552R406 BBG001S77S57 380,954 8,971 SH   DFND 4 0 0 8,971
VIASAT INC COM 92552V100 BBG001S98NF2 231,513 27,157 SH   DFND 4 0 0 27,157
VIATRIS INC COM 92556V106 BBG00Y52JV51 855,434 68,682 SH   DFND 4 0 31,672 37,010
VIATRIS INC COM 92556V106 BBG00Y52JV51 816,201 65,532 SH   DFND 4 40 0 65,532 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,024,710 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,173,144 74,410 SH   DFND 4 0 43,315 31,095
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7,967,854 272,825 SH   DFND 10 0 272,825 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,416,004 48,485 SH   DFND 4 40 0 48,485 0
VICOR CORP COM 925815102 BBG001S6JQ96 470,442 9,740 SH   DFND 4 0 0 9,740
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,404,315 33,892 SH   DFND 4 0 0 33,892
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,254,517 19,150 SH   DFND 4 0 0 19,150
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,975,452 30,178 SH   DFND 10 0 30,178 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,838,511 45,700 SH   DFND 4 0 0 45,700
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 406,058 63,397 SH   DFND 4 0 0 63,397
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 10,669,319 217,342 SH   DFND 4 0 171,342 46,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 176,358 3,594 SH   DFND 10 0 3,594 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,711,442 127,103 SH   DFND 12 0 127,103 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4,601,055 341,628 SH   DFND 10 0 341,628 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 271,443 37,057 SH   DFND 4 0 0 37,057
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 526,089 27,472 SH   DFND 4 0 0 27,472
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,347,226 37,748 SH   DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 714,865 3,236 SH   DFND 4 0 0 3,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 203,928,281 644,700 SH   DFND 4 0 592,045 52,655
VISA INC COM CL A 92826C839 BBG001SRCFY3 26,691,292 84,382 SH   DFND 4 40 0 84,382 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 936,880,488 2,964,417 SH   DFND 10 0 2,935,726 28,691
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 948,428 56,004 SH   DFND 4 0 0 56,004
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,136,691 12,815 SH   DFND 4 0 0 12,815
VISTRA CORP COM 92840M102 BBG00DXDL6R0 444,370,966 3,222,979 SH   DFND 10 0 3,190,676 32,303
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,600,351 18,852 SH   DFND 4 40 0 18,852 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 849,555 6,162 SH   DFND 10 33 0 6,162 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,237,610 23,472 SH   DFND 4 0 13,172 10,300
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 739,676 20,021 SH   DFND 4 0 0 20,021
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 355,129 11,478 SH   DFND 4 0 0 11,478
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,266,271 33,597 SH   DFND 10 0 33,597 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 471,428 12,518 SH   DFND 4 0 0 12,518
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 236,183 9,453 SH   DFND 4 0 0 9,453
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 29,493 6,363 SH   DFND 4 0 0 6,363
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 13,654,305 2,949,094 SH   DFND 10 0 2,949,094 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,550,806 69,933 SH   DFND 4 0 0 69,933
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,536,335 42,126 SH   DFND 10 37 0 42,126 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 43,509,986 1,193,035 SH   DFND 10 0 1,193,035 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,100,599 73,736 SH   DFND 4 0 0 73,736
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,036,284 44,116 SH   DFND 4 0 0 44,116
VSE CORP COM 918284100 BBG001S5X9Z1 723,254 7,612 SH   DFND 4 0 0 7,612
VTEX SHS CL A G9470A102 BBG011M1L6B0 147,938 25,053 SH   DFND 4 0 25,053 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 4,248,864 720,597 SH   DFND 10 0 720,597 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,374,984 9,227 SH   DFND 4 0 4,979 4,248
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 14,148 55 SH   DFND 10 0 17 38
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,637,804 6,363 SH   DFND 4 40 0 6,363 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 373,747 21,831 SH   DFND 4 0 0 21,831
WABTEC COM 929740108 BBG001S5XBT3 3,765,068 19,859 SH   DFND 10 30 0 19,859 0
WABTEC COM 929740108 BBG001S5XBT3 3,205,780 16,905 SH   DFND 16 32 0 0 16,905
WABTEC COM 929740108 BBG001S5XBT3 134,798 711 SH   DFND 10 31 0 711 0
WABTEC COM 929740108 BBG001S5XBT3 77,874,472 410,752 SH   DFND 10 0 386,118 24,634
WABTEC COM 929740108 BBG001S5XBT3 44,194,904 233,055 SH   DFND 4 0 20,695 212,360
WABTEC COM 929740108 BBG001S5XBT3 139,130,876 733,679 SH   DFND 16 0 733,679 0
WABTEC COM 929740108 BBG001S5XBT3 1,973,342 10,406 SH   DFND 4 40 0 10,406 0
WAFD INC COM 938824109 BBG001S5XF96 1,104,039 34,255 SH   DFND 4 0 0 34,255
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 494,820 53,007 SH   DFND 4 0 30,229 22,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 341,605 36,594 SH   DFND 4 40 0 36,594 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,358,078 13,972 SH   DFND 16 32 0 0 13,972
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 52,926,232 544,508 SH   DFND 16 0 544,508 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 103,969,497 1,069,535 SH   DFND 10 0 1,045,783 23,752
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,102,847 11,345 SH   DFND 10 37 0 11,345 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 19,998,263 205,740 SH   DFND 4 0 36,311 169,429
WALMART INC COM 931142103 BBG001S5XH92 20,073,421 222,002 SH   DFND 4 40 0 222,002 0
WALMART INC COM 931142103 BBG001S5XH92 28,831,592 318,863 SH   DFND 4 0 183,068 135,795
WALMART INC COM 931142103 BBG001S5XH92 19,132,426 211,759 SH   DFND 10 0 72,190 139,569
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 990,248 40,894 SH   DFND 4 0 0 40,894
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,847,759 174,729 SH   DFND 4 0 107,317 67,412
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,206,036 114,046 SH   DFND 4 40 0 114,046 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,222,865 22,560 SH   DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 237,144 7,562 SH   DFND 4 0 0 7,562
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,064,912 6,176 SH   DFND 4 0 6,176 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 36,105,923 210,432 SH   DFND 10 0 210,432 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,443,846 8,415 SH   DFND 10 37 0 8,415 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,239,578 13,058 SH   DFND 4 40 0 13,058 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,989,128 24,736 SH   DFND 4 0 12,773 11,963
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,680,875 47,975 SH   DFND 10 0 37,360 10,615
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,276,539 21,203 SH   DFND 4 40 0 21,203 0
WATERS CORP COM 941848103 BBG001S8MDG9 613,972 1,655 SH   DFND 10 31 0 1,655 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,900,052 5,128 SH   DFND 4 0 3,505 1,623
WATERS CORP COM 941848103 BBG001S8MDG9 933,352 2,519 SH   DFND 4 40 0 2,519 0
WATERS CORP COM 941848103 BBG001S8MDG9 16,582,064 44,698 SH   DFND 10 30 0 44,698 0
WATERS CORP COM 941848103 BBG001S8MDG9 309,881,820 835,306 SH   DFND 10 0 804,323 30,983
WATSCO INC COM 942622200 BBG001S82CQ2 1,028,044 2,168 SH   DFND 4 40 0 2,168 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,819,738 8,951 SH   DFND 10 0 8,951 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,552,248 12,547 SH   DFND 4 0 0 12,547
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 639,271 51,700 SH   DFND 4 0 0 51,700
WAYFAIR INC CL A 94419L101 BBG001THKQ26 214,110 4,831 SH   DFND 10 31 0 4,831 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 200,219,500 4,517,588 SH   DFND 10 0 4,402,499 115,089
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,356,064 143,413 SH   DFND 10 30 0 143,413 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,927,633 43,469 SH   DFND 4 0 0 43,469
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 15,296,193 416,790 SH   DFND 10 0 416,790 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 712,368 19,400 SH   DFND 4 0 0 19,400
WD 40 CO COM 929236107 BBG001S5XD46 1,494,030 6,164 SH   DFND 4 0 0 6,164
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 59,930,959 836,674 SH   DFND 10 0 812,635 24,039
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 451,556 6,304 SH   DFND 10 37 0 6,304 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4,628,873 64,615 SH   DFND 4 0 31,240 33,375
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 310,538 19,500 SH   DFND 4 0 0 19,500
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,240,896 76,800 SH   DFND 4 0 0 76,800
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,323,848 14,076 SH   DFND 4 40 0 14,076 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,721,539 39,574 SH   DFND 10 33 0 39,574 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 130,948,067 1,392,472 SH   DFND 10 0 1,392,472 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,348,805 24,974 SH   DFND 4 0 12,872 12,102
WEIS MKTS INC COM 948849104 BBG001S5XH56 514,939 7,618 SH   DFND 4 0 0 7,618
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,185,310 173,370 SH   DFND 4 40 0 173,370 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,744,059 24,830 SH   DFND 10 0 24,830 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,685,885 251,631 SH   DFND 4 0 146,059 105,572
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 53,013,562 421,083 SH   DFND 4 0 394,239 26,844
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,858,780 30,652 SH   DFND 4 40 0 30,652 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 15,970,191 126,849 SH   DFND 10 0 126,849 0
WENDYS CO COM 95058W100 BBG001S7HBX2 3,061,614 187,854 SH   DFND 4 0 106,692 81,162
WENDYS CO COM 95058W100 BBG001S7HBX2 48,019,441 2,945,978 SH   DFND 10 0 2,819,757 126,221
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 950,456 26,453 SH   DFND 4 0 0 26,453
WESBANCO INC COM 950810101 BBG001S5XJR8 879,113 27,033 SH   DFND 4 0 0 27,033
WESCO INTL INC COM 95082P105 BBG001SCRP78 8,064,265 44,506 SH   DFND 4 0 21,804 22,702
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,899,160 16,021 SH   DFND 10 0 16,021 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 506,186 5,923 SH   DFND 4 0 5,923 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 9,275,518 108,357 SH   DFND 11 0 108,357 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 138,532 1,621 SH   DFND 4 40 0 1,621 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,197,216 3,653 SH   DFND 4 40 0 3,653 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,011,965 6,139 SH   DFND 4 0 4,078 2,061
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 616,065 11,748 SH   DFND 4 0 0 11,748
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 649,612 12,383 SH   DFND 10 0 12,383 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4,004,630 47,908 SH   DFND 4 0 0 47,908
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 191,611,103 2,293,645 SH   DFND 10 0 2,293,645 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3,385,047 56,758 SH   DFND 4 0 44,923 11,835
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 883,626 14,816 SH   DFND 4 40 0 14,816 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,582,893 149,400 SH   DFND 4 0 0 149,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 11,349 99 SH   DFND 4 0 99 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 40,901,158 356,748 SH   DFND 10 0 356,748 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,289,927 11,251 SH   DFND 10 37 0 11,251 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 469,774 4,098 SH   DFND 4 40 0 4,098 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 84,274 13,137 SH   DFND 4 0 0 13,137
WEX INC COM 96208T104 BBG001SCJLG6 835,224 4,764 SH   DFND 10 37 0 4,764 0
WEX INC COM 96208T104 BBG001SCJLG6 6,491,209 36,988 SH   DFND 4 0 10,078 26,910
WEX INC COM 96208T104 BBG001SCJLG6 1,243,019 7,090 SH   DFND 10 31 0 7,090 0
WEX INC COM 96208T104 BBG001SCJLG6 33,333,767 190,131 SH   DFND 10 30 0 190,131 0
WEX INC COM 96208T104 BBG001SCJLG6 668,566,340 3,813,406 SH   DFND 10 0 3,671,289 142,117
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,224,944 79,081 SH   DFND 4 0 59,419 19,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 933,632 33,184 SH   DFND 4 40 0 33,184 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,413,652 192,401 SH   DFND 11 0 192,401 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 6,994,265 124,346 SH   DFND 11 0 124,346 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,198,170 21,393 SH   DFND 4 40 0 21,393 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 524,213 9,321 SH   DFND 10 0 0 9,321
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,957,317 34,897 SH   DFND 4 0 34,897 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,977,130 26,000 SH   DFND 4 0 0 26,000
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,381,132 1,223 SH   DFND 4 0 0 1,223
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,320,457 1,193 SH   DFND 10 0 1,193 0
WHITESTONE REIT COM 966084204 BBG001SM3736 280,679 19,815 SH   DFND 4 0 0 19,815
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 894,323 20,444 SH   DFND 4 0 0 20,444
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,815,704 70,498 SH   DFND 4 40 0 70,498 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 114,956,304 2,123,904 SH   DFND 4 0 2,086,821 37,083
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,952,018 10,540 SH   DFND 4 0 10,540 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 56,826,742 306,873 SH   DFND 10 0 296,940 9,933
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,277,587 6,896 SH   DFND 4 40 0 6,896 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 576,280 3,112 SH   DFND 10 37 0 3,112 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 312,360 1,500 SH   DFND 4 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,723,863 5,505 SH   DFND 4 40 0 5,505 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 13,142,611 41,957 SH   DFND 10 30 0 41,957 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 252,902,145 807,375 SH   DFND 10 0 780,134 27,241
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 468,607 1,496 SH   DFND 10 31 0 1,496 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,046,716 6,536 SH   DFND 4 0 3,469 3,067
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2,786,768 83,299 SH   DFND 4 0 0 83,299
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2,020,781 60,412 SH   DFND 10 0 60,412 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,204,155 4,237 SH   DFND 10 0 4,237 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,874,953 13,643 SH   DFND 4 0 0 13,643
WINMARK CORP COM 974250102 BBG001S8RR00 504,954 1,288 SH   DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 646,109 13,524 SH   DFND 4 0 0 13,524
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12,781,198 267,501 SH   DFND 10 0 267,501 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,845,494 30,859 SH   DFND 4 0 0 30,859
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,770,882 14,200 SH   DFND 10 37 0 14,200 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 81,295,331 651,875 SH   DFND 10 0 651,875 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 511,562 48,697 SH   DFND 4 0 0 48,697
WISDOMTREE INC COM 97717P104 BBG001SD2W32 19,659,213 1,872,306 SH   DFND 10 0 1,872,306 0
WIX COM LTD SHS M98068105 BBG004336Q89 464,447 2,165 SH   DFND 4 40 0 2,165 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 573,036 31,800 SH   DFND 4 0 0 31,800
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 806,565 17,000 SH   DFND 4 0 0 17,000
WOLFSPEED INC COM 977852102 BBG001S6YWT4 408,871 61,300 SH   DFND 4 0 0 61,300
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 773,556 34,837 SH   DFND 4 0 0 34,837
WOODWARD INC COM 980745103 BBG001S6YZC5 4,535,777 27,255 SH   DFND 4 0 0 27,255
WORKDAY INC CL A 98138H101 BBG001T21KQ7 50,546,689 195,895 SH   DFND 10 0 189,928 5,967
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,619,274 17,900 SH   DFND 4 0 11,900 6,000
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,833,757 10,981 SH   DFND 4 40 0 10,981 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,493,274 22,753 SH   DFND 4 0 0 22,753
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 20,931,473 191,155 SH   DFND 10 0 191,155 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 749,345 27,239 SH   DFND 4 0 0 27,239
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 580,312 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 460,736 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 2,897,211 91,050 SH   DFND 10 0 91,050 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,282,904 23,546 SH   DFND 4 40 0 23,546 0
WP CAREY INC COM 92936U109 BBG001S67MM3 220,065 4,039 SH   DFND 4 0 4,039 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,494,772 28,121 SH   DFND 4 0 0 28,121
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 3,740,744 37,094 SH   DFND 4 0 0 37,094
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 79,019 784 SH   DFND 10 0 784 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 592,040 6,871 SH   DFND 4 0 3,731 3,140
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 311,056 3,610 SH   DFND 4 40 0 3,610 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,389,919 35,380 SH   DFND 4 40 0 35,380 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 13,495,544 199,786 SH   DFND 4 0 183,107 16,679
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,241,279 92,436 SH   DFND 10 33 0 92,436 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 249,451,492 3,694,483 SH   DFND 10 0 3,676,145 18,338
XENCOR INC COM 98401F105 BBG0026ZG4X9 550,958 23,986 SH   DFND 4 0 0 23,986
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 689,706 46,398 SH   DFND 4 0 0 46,398
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 110,810,331 2,825,592 SH   DFND 10 0 2,731,309 94,283
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 335,474 8,558 SH   DFND 10 37 0 8,558 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,279,420 32,605 SH   DFND 4 0 3,320 29,285
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 454,275 53,856 SH   DFND 4 0 0 53,856
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 23,374,523 547,926 SH   DFND 10 0 547,926 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 840,362 19,706 SH   DFND 4 0 0 19,706
XPEL INC COM 98379L100 BBG001S6JQ87 591,551 14,811 SH   DFND 10 0 14,811 0
XPEL INC COM 98379L100 BBG001S6JQ87 387,600 9,690 SH   DFND 4 0 0 9,690
XPO INC COM 983793100 BBG001SJW3C0 7,022,152 53,496 SH   DFND 4 0 0 53,496
XYLEM INC COM 98419M100 BBG001V05C73 79,090,875 681,555 SH   DFND 16 0 681,555 0
XYLEM INC COM 98419M100 BBG001V05C73 26,725,396 230,302 SH   DFND 4 0 30,492 199,810
XYLEM INC COM 98419M100 BBG001V05C73 1,178,785 10,158 SH   DFND 4 40 0 10,158 0
XYLEM INC COM 98419M100 BBG001V05C73 1,861,362 16,040 SH   DFND 16 32 0 0 16,040
YELP INC CL A 985817105 BBG001T6C2W9 1,212,316 31,326 SH   DFND 4 0 0 31,326
YETI HLDGS INC COM 98585X104 BBG00D8JC891 7,684,979 199,558 SH   DFND 10 0 199,558 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,567,808 40,717 SH   DFND 4 0 0 40,717
YEXT INC COM 98585N106 BBG001V12329 279,175 43,861 SH   DFND 4 0 0 43,861
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 127,548 16,300 SH   DFND 4 0 0 16,300
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,175,181 23,668 SH   DFND 4 0 14,216 9,452
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,925,661 14,354 SH   DFND 4 40 0 14,354 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,150,052 148,395 SH   DFND 10 0 148,395 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,645,520 200,122 SH   DFND 12 0 200,122 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 218,205 8,338 SH   DFND 4 0 8,338 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8,958,604 342,062 SH   DFND 10 34 0 342,062 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 162,820,836 6,217,492 SH   DFND 10 0 6,024,259 193,233
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 122,818 318 SH   DFND 10 0 318 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 959,743 2,484 SH   DFND 4 40 0 2,484 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,380,886 3,574 SH   DFND 4 0 1,979 1,595
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,599,252 88,872 SH   DFND 4 0 0 88,872
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 200,406 3,688 SH   DFND 10 31 0 3,688 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 2,619,585 48,188 SH   DFND 4 0 27,206 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 180,035,539 3,313,131 SH   DFND 10 0 3,195,487 117,644
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 5,826,063 107,215 SH   DFND 10 30 0 107,215 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 829,935 15,273 SH   DFND 10 37 0 15,273 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 576,705 7,787 SH   DFND 4 40 0 7,787 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 323,864 4,373 SH   DFND 4 0 4,373 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 13,356,385 126,445 SH   DFND 10 0 126,445 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 558,360 5,286 SH   DFND 10 37 0 5,286 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,451,995 13,748 SH   DFND 4 0 7,865 5,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,304,768 12,354 SH   DFND 4 40 0 12,354 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,745,198 69,055 SH   DFND 4 0 0 69,055
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 257,799 35,534 SH   DFND 4 0 0 35,534
ZOETIS INC CL A 98978V103 BBG0039320P7 4,760,815 29,220 SH   DFND 10 33 0 29,220 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,622,399 40,617 SH   DFND 4 0 26,528 14,089
ZOETIS INC CL A 98978V103 BBG0039320P7 246,150,734 1,510,776 SH   DFND 10 0 1,467,074 43,702
ZOETIS INC CL A 98978V103 BBG0039320P7 4,222,050 25,895 SH   DFND 4 40 0 25,895 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 857,534 10,509 SH   DFND 4 0 10,509 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 838,685 10,278 SH   DFND 4 40 0 10,278 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4,627,122 440,259 SH   DFND 10 0 440,259 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,225,110 116,400 SH   DFND 4 0 0 116,400
ZSCALER INC COM 98980G102 BBG003338H61 758,016 4,200 SH   DFND 4 0 4,200 0
ZSCALER INC COM 98980G102 BBG003338H61 48,169 267 SH   DFND 10 0 267 0
ZSCALER INC COM 98980G102 BBG003338H61 874,245 4,844 SH   DFND 4 40 0 4,844 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 661,552 66,588 SH   DFND 4 0 0 66,588
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,306,619 35,030 SH   DFND 10 37 0 35,030 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 14,467,135 387,900 SH   DFND 4 0 276,454 111,446
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 133,670,742 3,583,666 SH   DFND 10 0 3,478,873 104,793
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 266,175 18,200 SH   DFND 4 0 0 18,200